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2021/03/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210325 0 120.86 122.33 119.88 121.9 967319 121.4071 up up correct
AA.US Alcoa Corporation 20210325 0 28.03 29.7651 27.55 29.66 6403022 29.5954 up up correct
AAC.US Ares Acquisition Corporation 20210325 0 9.95 9.95 9.52 9.87 117127 9.87 down up incorrect
AAIC.US PC 20210325 0 22.825 23 22.776 23 485 21.6368 up up correct
AAN.US Aaron’s Company Inc 20210325 0 24.19 25.63 23.69 25.47 201971 25.1939 up down incorrect
AAP.US Advance Auto Parts Inc 20210325 0 180.48 186.51 179.5 185.65 627931 183.0429 up down incorrect
AAT.US American Assets Trust Inc 20210325 0 32.2 33.09 31.47 32.82 266043 32.0728 up up correct
AB.US AllianceBernstein Holding L.P 20210325 0 39.53 39.9 38.85 39.41 673521 37.4309 down down correct
ABB.US ABB Ltd 20210325 0 30.68 31.105 30.35 31.08 2011250 30.2198 up up correct
ABBV.US AbbVie Inc 20210325 0 102.9 104.15 102.05 103.88 6281528 100.2848 up down incorrect
ABC.US AmerisourceBergen Corporation 20210325 0 115.38 117.635 114.11 117.34 608802 116.053 up up correct
ABEV.US Ambev S.A 20210325 0 2.66 2.71 2.65 2.68 18310619 2.5773 up up correct
ABG.US Asbury Automotive Group Inc 20210325 0 182.76 192.95 179.16 191.49 244252 191.49 up down incorrect
ABM.US ABM Industries Incorporated 20210325 0 49.57 50.475 48.77 49.98 325903 49.3811 up up correct
ABT.US Abbott Laboratories 20210325 0 118.73 119.501 117.24 119.05 5320061 117.7101 up up correct
AC.US Associated Capital Group Inc 20210325 0 36.05 36.42 35.73 35.97 15042 35.7874 down down correct
ACA.US Arcosa Inc 20210325 0 57.17 61.5 57 61 540329 60.837 up up correct
ACC.US American Campus Communities Inc 20210325 0 42.17 43.34 41.81 43.27 1088994 42.0447 up down incorrect
ACCO.US ACCO Brands Corporation 20210325 0 7.94 8.17 7.72 8.09 709943 7.9055 up up correct
ACEL.US WS 20210325 0 10.41 10.74 10.05 10.69 270747 10.69 up up correct
ACH.US Aluminum Corporation of China Limited 20210325 0 10.48 10.5 10.16 10.37 261124 10.37 down down correct
ACI.US Albertsons Companies Inc 20210325 0 18.74 19.12 18.59 18.98 2257483 18.7132 up up correct
ACIC.US WS 20210325 0 9.87 10.15 9.85 10.04 3818867 10.04 up up correct
ACM.US AECOM 20210325 0 60.75 63.295 60.03 62.89 1010548 62.89 up up correct
ACN.US Accenture plc 20210325 0 266.18 269.5 265.805 268.61 1714724 266.2371 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20210325 0 13.85 14.2 13.59 14.14 1511637 12.8559 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210325 0 30.01 30.17 29.68 30.11 91662 24.2333 up up correct
ADCT.US ADC Therapeutics SA 20210325 0 24.9 26.95 24.75 26.41 538091 26.41 up up correct
ADEX.US WS 20210325 0 9.56 9.6 9.55 9.57 26255 9.57 up down incorrect
ADM.US Archer 20210325 0 55.95 57.05 55.66 56.88 1874967 55.9241 up down incorrect
ADNT.US Adient plc 20210325 0 36.27 39.51 35.783 39.05 1629600 39.05 up down incorrect
ADT.US ADT Inc 20210325 0 7.71 8.03 7.59 8.01 3242614 7.9161 up up correct
ADX.US Adams Diversified Equity Fund Inc 20210325 0 17.83 17.955 17.725 17.91 163316 15.546 up up correct
AEE.US Ameren Corporation 20210325 0 81.4 82.44 80.76 81.59 913151 80.0359 up up correct
AEFC.US AEFC 20210325 0 26.06 26.06 25.91 25.94 26800 25.0175 down down correct
AEG.US Aegon N.V 20210325 0 4.57 4.74 4.55 4.73 4200214 4.5702 up up correct
AEL.US PA 20210325 0 26.06 26.1787 25.95 26.1 17281 25.3968 up up correct
AEM.US Agnico Eagle Mines Limited 20210325 0 58.18 58.95 57.43 57.97 867652 56.9384 down down correct
AENZ.US Aenza S.A.A 20210325 0 2.06 2.15 2.06 2.15 3900 2.15 up up correct
AEO.US American Eagle Outfitters Inc 20210325 0 26.23 28.4 25.9 28.13 4550665 27.4754 up up correct
AER.US AerCap Holdings N.V 20210325 0 55.41 58.73 54.57 58.59 1040042 58.59 up up correct
AES.US The AES Corporation 20210325 0 25.38 26.25 25.17 26.12 5455916 25.6637 up up correct
AESC.US The AES Corporation 20210325 0 99.36 100.84 97.92 100.68 13900 96.1203 up up correct
AEVA.US WT 20210325 0 3.34 3.55 3.2 3.49 120243 3.49 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20210325 0 14.15 14.22 14.08 14.2 18252 13.7511 up up correct
AFG.US American Financial Group Inc 20210325 0 114.29 117.34 113.04 116.74 324830 94.9355 up up correct
AFGB.US American Financial Group Inc 20210325 0 27.401 27.42 27.28 27.308 3200 26.2383 down up incorrect
AFGC.US American Financial Group Inc 20210325 0 26.62 26.67 26.56 26.56 3008 25.6312 down down correct
AFGD.US American Financial Group Inc 20210325 0 27.6 27.6 27.36 27.48 27651 26.4718 down down correct
AFGE.US American Financial Group Inc 20210325 0 26.21 26.21 26.21 26.21 844 25.4058
AFI.US Armstrong Flooring Inc 20210325 0 5.05 5.05 4.66 4.84 750400 4.84 down down correct
AFL.US Aflac Incorporated 20210325 0 50.04 51.195 49.605 51.14 2682001 50.2594 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210325 0 14.81 14.81 14.71 14.75 70085 14.0644 down down correct
AG.US First Majestic Silver Corp 20210325 0 15.32 15.82 15.25 15.74 3184350 15.7223 up up correct
AGAC.US WS 20210325 0 9.75 9.75 9.4 9.55 75257 9.55 down up incorrect
AGCB.US Altimeter Growth Corp. 2 20210325 0 10.42 10.47 10.2 10.29 928500 10.29 down up incorrect
AGCO.US AGCO Corporation 20210325 0 135.39 141.54 134.02 140.86 488241 136.655 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210325 0 10.9 11.02 10.86 10.96 30165 10.4393 up up correct
AGI.US Alamos Gold Inc 20210325 0 7.72 7.82 7.59 7.74 2230313 7.6668 up down incorrect
AGO.US Assured Guaranty Ltd 20210325 0 41.81 43.14 41.28 42.88 1047998 42.3189 up up correct
AGR.US Avangrid Inc 20210325 0 48.67 49.32 48.36 48.95 369213 47.7278 up down incorrect
AGRO.US Adecoagro S.A 20210325 0 8.05 8.13 7.89 7.99 343632 7.99 down down correct
AGS.US PlayAGS Inc 20210325 0 7.6 8.1 7.54 7.85 344200 7.85 up down incorrect
AGX.US Argan Inc 20210325 0 49.67 50.9 49.385 50.71 118809 49.9108 up up correct
AHH.US PA 20210325 0 26.21 26.21 26.09 26.09 1499 24.486 down down correct
AHL.US PE 20210325 0 26.4 26.4 26.21 26.25 8437 25.2218 down down correct
AHT.US PI 20210325 0 23 23.23 22.845 23.23 13494 22.7717 up up correct
AI.US C3.ai Inc 20210325 0 62 69.625 61.5101 66.89 5336194 66.89 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210325 0 25.1001 25.25 25.1001 25.25 699 24.0175 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20210325 0 14.73 14.92 14.73 14.92 46977 14.1977 up up correct
AIG.US PA 20210325 0 27.65 27.7 27.615 27.69 38775 26.5964 up up correct
AIN.US Albany International Corp 20210325 0 79.95 83.5 79.02 83.11 113880 82.5131 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210325 0 26.2 26.25 25.65 25.79 146100 21.6443 down up incorrect
AIR.US AAR Corp 20210325 0 40.54 43.16 40.3 42.86 472401 42.86 up down incorrect
AIRC.US Apartment Income REIT Corp 20210325 0 43.52 44.61 43.06 44.4 645570 43.2142 up up correct
AIT.US Applied Industrial Technologies Inc 20210325 0 87.96 90.5 86.705 90.06 153575 89.1522 up up correct
AIV.US Apartment Investment and Management Company 20210325 0 5.67 5.84 5.51 5.83 3803578 5.83 up up correct
AIZ.US Assurant Inc 20210325 0 142.36 143.85 140.755 143.54 319838 142.3885 up up correct
AIZN.US Assurant Inc 20210325 0 25.42 25.53 25.42 25.53 7000 24.104 up up correct
AJAX.US WS 20210325 0 15.7 15.92 15.7 15.92 4895 15.92 up up correct
AJG.US Arthur J. Gallagher & Co 20210325 0 124.92 125.41 123.05 124.96 794097 123.77 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210325 0 46.9 47.27 46.89 47.1 786482 47.1 up up correct
AJX.US Great Ajax Corp 20210325 0 11 11.5 10.83 11.3 241218 10.7835 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210325 0 25.64 25.64 25.62 25.62 431 23.8814 down down correct
AKO.US B 20210325 0 15.18 15.265 15.18 15.265 1106 14.5767 up up correct
AKR.US Acadia Realty Trust 20210325 0 18.76 19.48 18.55 19.32 508582 18.7677 up up correct
AL.US PA 20210325 0 26.2 26.35 25.95 26.09 12101 24.9809 down down correct
ALB.US Albemarle Corporation 20210325 0 145.43 149.3 141.94 148.93 964226 148.1079 up up correct
ALC.US Alcon AG 20210325 0 69.73 69.81 68.89 69.37 938602 69.1689 down down correct
ALE.US ALLETE Inc 20210325 0 67.06 68 66.34 67.68 297801 65.8301 up up correct
ALEX.US Alexander & Baldwin Inc 20210325 0 16.75 17.11 16.5 16.74 575453 16.3441 down down correct
ALG.US Alamo Group Inc 20210325 0 144.82 150.86 144.42 150.52 24880 150.0957 up down incorrect
ALIN.US PE 20210325 0 22.78 22.7877 22.7 22.77 11790 22.2278 down down correct
ALIT.US Alight Inc 20210325 0 9.84 10.06 9.84 10.04 1207100 10.04 up up correct
ALK.US Alaska Air Group Inc 20210325 0 64.25 67.97 63.5 67.75 2028088 67.75 up up correct
ALL.US The Allstate Corporation 20210325 0 113.69 114.78 112.85 114.71 1560716 112.568 up up correct
ALLE.US Allegion plc 20210325 0 122.04 123.68 120.52 123.48 718435 122.5049 up down incorrect
ALLY.US PA 20210325 0 25.5 25.56 25.5 25.5299 110389 25.5299 up up correct
ALN.US American Lorain Corporation 20210325 0 0.31 0.31 0.29 0.3 31000 0.3 down down correct
ALP.US PQ 20210325 0 26.45 26.45 26.3109 26.39 7939 25.4647 down down correct
ALSN.US Allison Transmission Holdings Inc 20210325 0 39.61 40.62 39.47 40.35 706300 39.7771 up up correct
ALTG.US PA 20210325 0 27.21 27.21 26.75 27 10893 25.5782 down down correct
ALV.US Autoliv Inc 20210325 0 87.74 89.73 86.52 89.44 702689 88.2704 up up correct
ALX.US Alexander's Inc 20210325 0 282.98 287.5 280 286.25 5250 272.5585 up up correct
AM.US Antero Midstream Corporation 20210325 0 8.49 8.93 8.38 8.87 5308665 8.2993 up up correct
AMBC.US Ambac Financial Group Inc 20210325 0 16.71 17.11 16.49 17.03 338319 17.03 up up correct
AMC.US AMC Entertainment Holdings Inc 20210325 0 8.96 11.32 8.95 10.94 131192800 10.94 up up correct
AMCR.US Amcor plc 20210325 0 11.35 11.65 11.24 11.58 5450700 11.2449 up up correct
AME.US AMETEK Inc 20210325 0 123.11 123.24 120.64 123.05 1254829 122.5059 down down correct
AMG.US Affiliated Managers Group Inc 20210325 0 144.14 149.08 142.3 148.39 328558 148.364 up up correct
AMH.US PH 20210325 0 27.027 27.027 26.9 26.9 6550 25.7702 down down correct
AMK.US AssetMark Financial Holdings Inc 20210325 0 22.65 22.91 22.23 22.74 67900 22.74 up up correct
AMN.US AMN Healthcare Services Inc 20210325 0 72.1 74.405 71.38 73.84 385005 73.84 up up correct
AMOV.US América Móvil S.A.B. de C.V 20210325 0 13.36 13.71 13.32 13.5 7469 13.1812 up up correct
AMP.US Ameriprise Financial Inc 20210325 0 222.53 228.4 219.18 227.69 678906 224.9032 up up correct
AMPY.US Amplify Energy Corp 20210325 0 2.73 2.83 2.61 2.7 1570930 2.7 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210325 0 12.17 12.93 11.71 12.58 188600 12.58 up up correct
AMRC.US Ameresco Inc 20210325 0 40.75 42.82 40.26 41.43 805657 41.43 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20210325 0 6.36 6.83 6.24 6.81 2223277 6.81 up down incorrect
AMT.US American Tower Corporation (REIT) 20210325 0 227.15 228.47 226.035 227.22 1859925 222.8197 up up correct
AMWL.US American Well Corporation 20210325 0 16.54 18.36 15.53 18.24 13307500 18.24 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20210325 0 13.35 13.65 13.345 13.62 1917346 13.3001 up up correct
AN.US AutoNation Inc 20210325 0 85.44 90.22 85.151 89.98 944351 89.98 up up correct
ANET.US Arista Networks Inc 20210325 0 283.99 292.1 282.19 292 2317348 73 up up correct
ANF.US Abercrombie & Fitch Co 20210325 0 30.47 33.05 30.24 32.86 1214347 32.86 up up correct
ANH.US PC 20210325 0 91402 93045 91200 92592 105040 92592 up up correct
ANTM.US Anthem Inc 20210325 0 361.47 367.91 356.47 366.87 1725922 363.6794 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210325 0 9.32 9.32 9.2586 9.32 338772 8.8552
AON.US Aon plc 20210325 0 225.71 226.098 222.84 225.03 2002313 223.7602 down down correct
AOS.US A. O. Smith Corporation 20210325 0 64.98 67.04 64.28 66.73 998003 65.9317 up up correct
AP.US Ampco 20210325 0 6.5 6.8 6.36 6.8 79000 6.8 up up correct
APAM.US Artisan Partners Asset Management Inc 20210325 0 50.69 51.15 48.3 50.95 749579 48.0821 up up correct
APD.US Air Products and Chemicals Inc 20210325 0 277.85 278.85 274.645 277.27 1340885 272.7818 down up incorrect
APG.US APi Group Corporation 20210325 0 18.69 18.96 18.37 18.67 2126000 18.67 down up incorrect
APH.US Amphenol Corporation 20210325 0 63.23 64.63 62.83 64.5 2537089 64.0799 up up correct
APLE.US Apple Hospitality REIT Inc 20210325 0 14.52 14.985 14.235 14.94 1683930 14.9015 up up correct
APO.US PB 20210325 0 26.69 26.82 26.69 26.82 13547 25.6484 up up correct
APRN.US Blue Apron Holdings Inc 20210325 0 6.69 7.04 6.68 6.88 327600 6.88 up up correct
APSG.US WT 20210325 0 1.11 1.165 1.1 1.16 100287 1.16 up up correct
APTS.US Preferred Apartment Communities Inc 20210325 0 9.53 9.65 9.3 9.59 380704 9.1844 up up correct
APTV.US PA 20210325 0 160.25 162.18 154.84 162.18 8634 158.4313 up up correct
AQN.US Algonquin Power & Utilities Corp 20210325 0 15.74 15.89 15.645 15.84 792889 14.9818 up up correct
AQNA.US AQNA 20210325 0 27.86 27.885 27.5851 27.72 10204 26.4594 down down correct
AQNB.US AQNB 20210325 0 27.73 27.81 27.6 27.61 7300 26.4795 down down correct
AQUA.US Evoqua Water Technologies Corp 20210325 0 24.39 25 23.55 24.92 1452600 24.92 up up correct
AR.US Antero Resources Corporation 20210325 0 8.8 9.9 8.64 9.85 8762800 9.85 up up correct
ARC.US ARC Document Solutions Inc 20210325 0 1.98 2.08 1.9 2.08 249953 2.0267 up up correct
ARCH.US Arch Resources Inc 20210325 0 39.25 40.825 39.018 39.5 597980 39.3757 up up correct
ARCO.US Arcos Dorados Holdings Inc 20210325 0 4.96 5 4.84 4.88 556458 4.8113 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210325 0 15.04 15.095 15.01 15.08 81129 14.2747 up up correct
ARE.US Alexandria Real Estate Equities Inc 20210325 0 166.68 169.39 164.94 169.1 561048 165.1595 up up correct
ARES.US Ares Management Corporation 20210325 0 54.59 54.67 53.68 53.97 661028 52.8939 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210325 0 25.635 25.635 25.525 25.55 4309 24.3714 down down correct
ARGO.US Argo Group International Holdings Ltd 20210325 0 49.83 50.56 48.89 50.4 289596 49.5661 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210325 0 13.94 14.3367 13.67 14.21 1318723 12.9117 up up correct
ARL.US American Realty Investors Inc 20210325 0 8.87 9.2 8.52 8.76 1700 8.76 down down correct
ARLO.US Arlo Technologies Inc 20210325 0 7.08 7.32 6.67 7.29 1894700 7.29 up down incorrect
ARMK.US Aramark 20210325 0 37.82 39.6 37.15 39.33 1917621 38.9636 up up correct
ARNC.US Arconic Corporation 20210325 0 24.5 25.75 23.855 25.42 1413635 25.42 up up correct
AROC.US Archrock Inc 20210325 0 9.34 9.615 9.09 9.58 939404 9.1147 up up correct
ARR.US PC 20210325 0 24.67 24.7195 24.64 24.65 55887 23.4238 down down correct
ARW.US Arrow Electronics Inc 20210325 0 102.91 106.345 102.61 105.94 357233 105.94 up up correct
ASA.US ASA Gold and Precious Metals Limited 20210325 0 20.09 20.43 19.91 20.06 68681 20.0423 down down correct
ASAI.US Sendas Distribuidora S.A. 20210325 0 60.9 63.35 60.6 63.35 143562 12.5847 up up correct
ASAN.US Asana Inc 20210325 0 27.38 27.91 26.36 27.66 1869500 27.66 up up correct
ASAQ.US WS 20210325 0 0.58 0.85 0.58 0.85 51107 0.85 up up correct
ASB.US PF 20210325 0 27.77 28.08 27.7 28.08 12722 27.0231 up up correct
ASC.US Ardmore Shipping Corporation 20210325 0 4.68 4.92 4.58 4.81 466596 4.81 up up correct
ASG.US Liberty All 20210325 0 8.65 8.68 8.52 8.62 156904 7.8515 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210325 0 19.2 19.5 18.75 19.5 31200 18.6074 up up correct
ASGN.US ASGN Incorporated 20210325 0 94.37 96.49 92.42 95.88 189016 95.88 up up correct
ASH.US Ashland Global Holdings Inc 20210325 0 86.79 89.26 86.44 88.72 307595 87.8773 up down incorrect
ASIX.US AdvanSix Inc 20210325 0 25.62 26.72 25.55 26.3 212009 26.2316 up down incorrect
ASPL.US Aspirational Consumer Lifestyle Corp 20210325 0 9.99 10.15 9.9 10.15 380400 10.15 up up correct
ASPN.US Aspen Aerogels Inc 20210325 0 18.31 19.15 17.85 19.03 228606 19.03 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210325 0 170.21 170.21 164.11 166.54 50865 162.8788 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210325 0 7.33 7.46 7.24 7.39 3213072 7.1487 up up correct
ATA.US Americas Technology Acquisition Corp 20210325 0 9.88 9.92 9.83 9.86 203200 9.86 down down correct
ATC.US Atotech Limited 20210325 0 21.41 21.6 20.95 21.07 473545 21.07 down down correct
ATCO.US PI 20210325 0 26.7 26.7 26.6 26.6 8850 25.1717 down up incorrect
ATEN.US A10 Networks Inc 20210325 0 9.33 9.355 9.01 9.31 599947 9.2819 down down correct
ATGE.US Adtalem Global Education Inc 20210325 0 38.37 40.21 38.37 40.06 459137 40.06 up up correct
ATH.US PD 20210325 0 24.8 24.87 24.76 24.87 84693 24.2889 up up correct
ATHM.US Autohome Inc 20210325 0 97.07 99.15 94.15 94.44 788804 94.44 down down correct
ATI.US Allegheny Technologies Incorporated 20210325 0 19.75 21.11 19.531 20.98 1410366 20.98 up up correct
ATIP.US WT 20210325 0 1.35 1.36 1.25 1.31 362445 1.31 down down correct
ATKR.US Atkore Inc 20210325 0 65.46 69.196 64.35 68.66 567900 68.66 up down incorrect
ATO.US Atmos Energy Corporation 20210325 0 96.34 97.43 95.22 97.08 746793 95.8517 up up correct
ATR.US AptarGroup Inc 20210325 0 141.4 143.23 140.45 142.47 265561 141.2742 up down incorrect
ATTO.US Atento S.A 20210325 0 20.33 21.52 20.05 21.4 16300 21.4 up down incorrect
ATUS.US Altice USA Inc 20210325 0 33.96 33.96 33.305 33.58 4588700 33.58 down down correct
AU.US AngloGold Ashanti Limited 20210325 0 19.82 20.07 19.635 19.86 3648173 19.7867 up up correct
AUD.US Audacy Inc 20210325 0 4.93 5.45 4.86 5.34 2583579 5.34 up up correct
AUS.US UN 20210325 0 9.9 10.015 9.81 10.0001 361801 10.0001 up up correct
AUST.US Austin Gold Corp. 20210325 0 16.48 16.48 16.48 16.48 744 16.48
AUY.US Yamana Gold Inc 20210325 0 4.42 4.49 4.35 4.42 10173847 4.3029
AVA.US Avista Corporation 20210325 0 46.97 48.085 46.31 47.95 936315 46.5391 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20210325 0 6.25 6.26 6.19 6.19 100358 5.9636 down up incorrect
AVAN.US WS 20210325 0 9.61 9.81 9.54 9.72 557648 9.72 up down incorrect
AVB.US AvalonBay Communities Inc 20210325 0 184.85 187.53 182.69 187.34 645504 181.8845 up up correct
AVD.US American Vanguard Corporation 20210325 0 19.77 20.37 19.43 20.09 106479 20.0142 up down incorrect
AVK.US Advent Convertible and Income Fund 20210325 0 17.08 17.13 16.89 17.13 107381 15.0673 up up correct
AVLR.US Avalara Inc 20210325 0 126.46 128.53 123.22 126.25 1070900 126.25 down down correct
AVNS.US Avanos Medical Inc 20210325 0 43.32 44.81 43.15 44.54 197508 44.54 up down incorrect
AVNT.US Avient Corporation 20210325 0 45.44 48.12 44.8 48.01 733076 47.3861 up down incorrect
AVTR.US PA 20210325 0 27.81 27.945 27.18 27.84 3313215 25.3607 up up correct
AVY.US Avery Dennison Corporation 20210325 0 177.53 181.87 174.635 181.59 535335 179.9225 up down incorrect
AVYA.US Avaya Holdings Corp 20210325 0 26.79 28.54 26.75 28.3 729200 28.3 up up correct
AWF.US AllianceBernstein Global High Income Fund 20210325 0 11.81 11.8199 11.74 11.79 187339 11.2371 down down correct
AWI.US Armstrong World Industries Inc 20210325 0 88.81 91.17 87.94 90.42 310400 89.8747 up up correct
AWK.US American Water Works Company Inc 20210325 0 145.08 147.27 144.6 145.21 1211169 143.6324 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20210325 0 5.68 5.6912 5.63 5.68 405259 5.3744
AWR.US American States Water Company 20210325 0 74.25 74.64 73.51 74.28 167775 73.3729 up down incorrect
AX.US Axos Financial Inc 20210325 0 45.31 47.37 45 47 287597 47 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20210325 0 8.99 9.6 8.75 9.48 3339900 9.48 up down incorrect
AXP.US American Express Company 20210325 0 137.95 142.53 136.76 142.28 2766588 141.1336 up up correct
AXR.US AMREP Corporation 20210325 0 10.61 11.12 10.4 10.78 3200 10.78 up up correct
AXS.US PE 20210325 0 25.77 25.86 25.77 25.82 20217 24.4609 up up correct
AXTA.US Axalta Coating Systems Ltd 20210325 0 28.63 29.36 28.25 29.23 2971100 29.23 up up correct
AYI.US Acuity Brands Inc 20210325 0 132.23 137.76 130.345 137.08 359777 136.7824 up up correct
AYX.US Alteryx Inc 20210325 0 81.78 82.94 80.08 82 1287100 82 up up correct
AZEK.US The AZEK Company Inc 20210325 0 41.36 42.2 40.255 42 618700 42 up up correct
AZO.US AutoZone Inc 20210325 0 1349.47 1378.2 1343.31 1374.41 301304 1374.41 up up correct
AZRE.US Azure Power Global Limited 20210325 0 26.24 26.71 25.32 26.54 299200 26.54 up up correct
AZUL.US Azul S.A 20210325 0 19.2 19.86 19 19.71 1180200 19.71 up up correct
AZZ.US AZZ Inc 20210325 0 48.7 50.21 48.05 49.82 216563 49.3361 up up correct
B.US Barnes Group Inc 20210325 0 48.62 50.17 47.96 49.86 354024 49.3611 up up correct
BA.US The Boeing Company 20210325 0 234.34 247.58 231.7 247.19 27553590 247.19 up up correct
BABA.US Alibaba Group Holding Limited 20210325 0 225 229.24 222.5 222.72 24819820 222.72 down down correct
BAC.US PP 20210325 0 24.75 24.83 24.75 24.83 80840 24.0789 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210325 0 34 39 34 34 10092 33.5
BAH.US Booz Allen Hamilton Holding Corporation 20210325 0 79.54 80.78 78.945 80.38 875184 79.3453 up up correct
BAK.US Braskem S.A 20210325 0 13.03 13.46 12.88 13.45 381652 11.7831 up down incorrect
BALY.US Bally's Corporation 20210325 0 66.63 74.89 64.92 73.63 801307 73.63 up up correct
BAM.US Brookfield Asset Management Inc 20210325 0 44.4146 45.2733 44.1962 45.0698 2173158 44.7472 up up correct
BAMH.US BAMH 20210325 0 23.92 23.92 23.795 23.863 44300 22.7876 down down correct
BAMI.US Brookfield Finance I Preferred 20210325 0 23.85 23.85 23.63 23.64 24900 22.8621 down down correct
BANC.US PE 20210325 0 25.42 25.45 25.4 25.422 5733 24.1479 up up correct
BAP.US Credicorp Ltd 20210325 0 138.12 139.42 135.455 137.92 390825 131.4968 down up incorrect
BARK.US Original Bark Co 20210325 0 10.41 10.927 10.4 10.63 862100 10.63 up down incorrect
BAX.US Baxter International Inc 20210325 0 82.53 83.62 82.125 83.41 3635129 82.515 up up correct
BB.US BlackBerry Limited 20210325 0 9.31 9.97 9.2536 9.88 14363930 9.88 up up correct
BBAR.US Banco BBVA Argentina S.A 20210325 0 2.79 2.8 2.7 2.77 332400 2.77 down down correct
BBD.US Banco Bradesco S.A 20210325 0 4.1545 4.2591 4.1273 4.2455 36000720 4.0756 up up correct
BBDC.US Barings BDC Inc 20210325 0 9.91 10 9.74 9.93 357359 9.368 up up correct
BBDO.US Banco Bradesco S.A 20210325 0 3.95 4.05 3.95 4.03 7671 3.8615 up down incorrect
BBK.US BlackRock Municipal Bond Trust 20210325 0 0.544 0.545 0.544 0.545 152500 0.545 up up correct
BBL.US BHP Group 20210325 0 55.54 56 54.8 55.98 1801489 52.3701 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210325 0 24.55 24.69 24.41 24.59 136228 23.4745 up up correct
BBU.US Brookfield Business Partners L.P 20210325 0 40.13 40.77 39.64 40.53 22584 40.3629 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210325 0 5.08 5.17 5.0441 5.15 2760639 5.0135 up up correct
BBW.US Build 20210325 0 7.02 7.45 6.92 7.39 148682 6.9591 up up correct
BBWI.US Bath Body Works Inc 20210325 0 45.5169 48.394 45.2663 48.0303 3780207 47.7787 up up correct
BBY.US Best Buy Co. Inc 20210325 0 114.43 116.52 113.44 116.18 2250687 113.9625 up up correct
BC.US PC 20210325 0 27.68 27.76 27.665 27.67 5053 27.67 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210325 0 19.95 20.07 19.82 19.95 420000 19.0714
BCC.US Boise Cascade Company 20210325 0 54.1 56.85 53.3901 56.27 267200 51.8001 up up correct
BCE.US BCE Inc 20210325 0 45.72 45.8 45.53 45.61 995071 43.7835 down down correct
BCH.US Banco de Chile 20210325 0 23.83 24 23.41 23.55 63062 22.943 down up incorrect
BCO.US The Brink's Company 20210325 0 75.15 79.65 74.59 78.95 354476 78.3122 up up correct
BCS.US Barclays PLC 20210325 0 9.86 10.13 9.8 10.11 9874855 10.0033 up down incorrect
BCSF.US RW 20210325 0 14.96 15.24 14.72 15.15 263605 15.15 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210325 0 9.02 9.05 8.94 9 365410 8.6627 down down correct
BDC.US Belden Inc 20210325 0 40.96 42.3 40.66 42.07 353290 41.9595 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210325 0 9.24 9.29 9.175 9.28 544274 8.6792 up down incorrect
BDN.US Brandywine Realty Trust 20210325 0 12.71 12.945 12.45 12.86 1742689 12.3299 up up correct
BDX.US Becton Dickinson and Company 20210325 0 243.65 243.65 238.56 241.73 1202628 239.2694 down down correct
BDXB.US Becton Dickinson and Company 20210325 0 53.19 53.38 52.7 53.25 210300 51.0599 up down incorrect
BE.US Bloom Energy Corporation 20210325 0 23.5 25.92 23.156 25.6 3775200 25.6 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20210325 0 6.08 6.1 5.9 5.93 21746 4.6287 down up incorrect
BEKE.US KE Holdings Inc 20210325 0 50.86 58.3 50.25 56.95 5564000 56.95 up up correct
BEN.US Franklin Resources Inc 20210325 0 28.44 29.25 28.11 29.12 1699105 28.0994 up up correct
BEP.US PA 20210325 0 26.24 26.35 26.1743 26.35 1891 25.387 up up correct
BEPC.US W 20210325 0 44.04 44.9 43.38 44.73 741760 44.73 up up correct
BERY.US Berry Global Group Inc 20210325 0 61.51 61.66 60.05 61.45 1482400 61.45 down down correct
BEST.US BEST Inc 20210325 0 1.91 1.95 1.85 1.86 3506600 1.86 down up incorrect
BF.US B 20210325 0 69.29 69.29 68.06 68.95 788800 68.95 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210325 0 162.98 166.5 161.4 165.71 179200 165.71 up up correct
BFK.US BlackRock Municipal Income Trust 20210325 0 14.52 14.52 14.48 14.51 44674 14.018 down down correct
BFLY.US WS 20210325 0 17.11 18.34 16.63 18 3271881 18 up up correct
BFS.US Saul Centers Inc 20210325 0 38.62 39.95 38.24 39.51 34743 38.0778 up up correct
BFZ.US BlackRock California Municipal Income Trust 20210325 0 14.15 14.16 14.1182 14.12 12343 13.6856 down down correct
BG.US Bunge Limited 20210325 0 75 77.48 74.42 77.1 1572000 75.7411 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20210325 0 15.66 15.79 15.65 15.75 50226 14.884 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210325 0 9.2142 9.24 9.16 9.18 31459 2.5549 down down correct
BGR.US BlackRock Energy and Resources Trust 20210325 0 8.71 8.73 8.51 8.71 217734 8.4049
BGS.US B&G Foods Inc 20210325 0 31.73 32.92 31.2767 32.58 1265466 30.6782 up up correct
BGSF.US BGSF Inc 20210325 0 13.7 14.1 13.13 13.95 52925 13.6078 up up correct
BGT.US BlackRock Floating Rate Income Trust 20210325 0 12.59 12.59 12.53 12.56 48283 11.964 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20210325 0 5.93 5.98 5.93 5.96 141278 5.6801 up up correct
BH.US Biglari Holdings Inc 20210325 0 136.29 142.05 134.76 135 6400 135 down down correct
BHC.US Bausch Health Companies Inc 20210325 0 30.5 31.1899 30.05 31.1 2509478 31.1 up up correct
BHE.US Benchmark Electronics Inc 20210325 0 28.79 29.44 28.65 29.28 197699 28.6073 up up correct
BHK.US BlackRock Core Bond Trust 20210325 0 15.39 15.51 15.32 15.46 206169 14.6318 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20210325 0 21.38 22.35 21.15 22.25 332909 21.9595 up up correct
BHP.US BHP Group 20210325 0 67.41 67.75 66.33 67.66 2680141 63.5142 up up correct
BHR.US PD 20210325 0 25.1 25.195 24.93 25.195 2415 23.2481 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210325 0 16.65 16.68 16.64 16.6456 1825 16.2683 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210325 0 65 67.97 64.5 67.38 765400 67.38 up up correct
BIF.US Boulder Growth & Income Fund Inc 20210325 0 12.32 12.36 12.22 12.36 41177 12.0826 up up correct
BIG.US Big Lots Inc 20210325 0 63.3 68.94 62.37 68.14 788408 66.9489 up up correct
BILL.US Bill.com Holdings Inc 20210325 0 142 145.87 137.76 145.61 1568300 145.61 up up correct
BIO.US Bio 20210325 0 559.8 561.7 547.22 559.06 213922 559.06 down down correct
BIP.US PB 20210325 0 24.95 25.095 24.95 24.95 5713 24.339
BIPC.US Brookfield Infrastructure Corporation 20210325 0 71.95 72.97 70.03 71.9 167500 70.2041 down down correct
BIT.US BlackRock Multi 20210325 0 18.1 18.179 17.99 18.14 106951 16.9836 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20210325 0 42.78 43.59 42.33 43.32 1806600 43.32 up up correct
BK.US The Bank of New York Mellon Corporation 20210325 0 45.34 46.37 44.695 46.33 6261771 45.4568 up up correct
BKD.US Brookdale Senior Living Inc 20210325 0 5.65 6.075 5.59 5.93 2617002 5.93 up down incorrect
BKE.US The Buckle Inc 20210325 0 37.86 40.05 36.76 39.95 527150 34.0577 up up correct
BKH.US Black Hills Corporation 20210325 0 65.9 67.33 65.8 66.79 292437 65.1236 up up correct
BKI.US Black Knight Inc 20210325 0 73.22 74.54 72.79 74.1 723266 74.1 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210325 0 17.7 17.8608 17.7 17.76 38923 17.1749 up up correct
BKSY.US WS 20210325 0 1.9 1.9 1.7101 1.82 482075 1.82 down down correct
BKT.US BlackRock Income Trust Inc 20210325 0 6.09 6.1 6.05 6.1 191427 5.7693 up down incorrect
BKU.US BankUnited Inc 20210325 0 42.07 44.21 41.41 43.85 920993 43.1355 up up correct
BLD.US TopBuild Corp 20210325 0 191.94 204.08 190.44 202.99 260400 202.99 up up correct
BLDR.US Builders FirstSource Inc 20210325 0 42.01 44.3499 41.1 44.05 1810791 44.05 up up correct
BLE.US BlackRock Municipal Income Trust II 20210325 0 14.87 14.885 14.8 14.84 52495 14.3149 down up incorrect
BLK.US BlackRock Inc 20210325 0 723.55 728.68 712.2721 727.5 462825 717.6585 up down incorrect
BLL.US Ball Corporation 20210325 0 85.77 85.89 83.7 84.05 2178268 83.5455 down down correct
BLUA.US WS 20210325 0 9.67 9.67 9.6 9.65 38745 9.65 down down correct
BLW.US BlackRock Limited Duration Income Trust 20210325 0 16.38 16.41 16.32 16.35 96941 15.4375 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210325 0 14.74 15.03 14.57 14.9 114536 14.2376 up up correct
BMA.US Banco Macro S.A 20210325 0 13.9 14 13.45 13.61 664323 13.61 down down correct
BME.US BlackRock Health Sciences Trust 20210325 0 44.93 45.9931 44.86 45.14 37150 43.4348 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20210325 0 25.3 25.75 25.09 25.59 502100 24.3254 up up correct
BMI.US Badger Meter Inc 20210325 0 92.06 95.015 91.775 94.68 143647 94.1507 up down incorrect
BML.US PL 20210325 0 25.1 25.17 25 25.115 20277 24.3785 up up correct
BMO.US Bank of Montreal 20210325 0 87.84 89.31 87.27 88.95 1563075 86.7326 up down incorrect
BMY.US Bristol 20210325 0 63 63 61.98 62.79 11157340 61.3472 down down correct
BNED.US Barnes & Noble Education Inc 20210325 0 7.44 7.85 7.12 7.76 456500 7.76 up up correct
BNL.US Broadstone Net Lease Inc 20210325 0 18.49 18.49 18.07 18.21 872200 17.3993 down down correct
BNS.US The Bank of Nova Scotia 20210325 0 62.1 62.52 61.82 62.34 1104304 60.2368 up up correct
BNY.US BlackRock New York Municipal Income Trust 20210325 0 15.14 15.19 14.9933 15.03 58252 14.4721 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210325 0 9.63 9.84 9.51 9.83 731400 9.83 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20210325 0 11.41 11.44 11.35 11.41 164391 10.8936
BOOT.US Boot Barn Holdings Inc 20210325 0 55.61 61.33 55 61.12 475422 61.12 up up correct
BORR.US Borr Drilling Limited 20210325 0 1.978 2.16 1.902 2.14 2781750 2.14 up up correct
BOX.US Box Inc 20210325 0 22.67 23.56 22.27 23.37 3680723 23.37 up down incorrect
BP.US BP p.l.c 20210325 0 24.21 24.6 23.885 24.57 13726780 23.6973 up down incorrect
BPMP.US BP Midstream Partners LP 20210325 0 12.53 12.55 12.22 12.43 249049 11.525 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20210325 0 4.08 4.14 3.93 4.06 229699 3.9661 down up incorrect
BQ.US Boqii Holding Limited 20210325 0 4.67 5.4 4.6 5.25 538400 5.25 up up correct
BR.US Broadridge Financial Solutions Inc 20210325 0 149 149.0619 147.24 148.24 490548 146.6362 down down correct
BRBR.US BellRing Brands Inc 20210325 0 23.86 24.43 23.39 24.08 200600 24.08 up up correct
BRC.US Brady Corporation 20210325 0 52.92 54.33 52.67 54.02 149880 53.3511 up up correct
BRFS.US BRF S.A 20210325 0 4.23 4.365 4.225 4.34 2669778 4.34 up up correct
BRK.US B 20210325 0 249.38 251.53 246.79 250.75 5500000 250.75 up up correct
BRMK.US Broadmark Realty Capital Inc 20210325 0 10.3 10.49 10.16 10.4 1114200 9.7134 up up correct
BRO.US Brown & Brown Inc 20210325 0 45.71 46.04 45.56 45.9 1050641 45.6676 up up correct
BRSP.US Brightspire Capital Inc 20210325 0 8.27 8.72 8.22 8.65 584100 8.1318 up down incorrect
BRT.US BRT Apartments Corp 20210325 0 17.56 18.0278 17.14 17.75 37142 17.1176 up up correct
BRW.US Voya Prime Rate Trust 20210325 0 4.64 4.64 4.63 4.64 261412 4.6221
BRX.US Brixmor Property Group Inc 20210325 0 19.43 20.27 19.19 20.13 5862100 19.5475 up up correct
BSA.US BrightSphere Investment Group plc 20210325 0 25.19 25.2706 25.19 25.2 4662 24.2635 up down incorrect
BSAC.US Banco Santander 20210325 0 25.25 25.25 24.495 24.67 452493 23.7834 down down correct
BSBR.US Banco Santander (Brasil) S.A 20210325 0 6.7044 6.8503 6.6946 6.8406 981016 6.3995 up up correct
BSIG.US BrightSphere Investment Group Inc 20210325 0 18.66 19.41 18.39 19.34 402972 19.317 up up correct
BSM.US Black Stone Minerals L.P 20210325 0 8.82 8.87 8.545 8.82 339855 8.2947
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210325 0 4.57 4.75 4.57 4.69 203116 4.5608 up up correct
BSN.US WS 20210325 0 9.64 9.7262 9.6201 9.67 135528 9.67 up up correct
BST.US BlackRock Science and Technology Trust 20210325 0 52.31 52.63 50.91 51.85 100187 48.617 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20210325 0 32.89 32.91 32.07 32.58 676200 30.3552 down down correct
BSX.US PA 20210325 0 105.14 106.42 105.0607 106.42 106099 105.1302 up up correct
BTA.US BlackRock Long 20210325 0 12.43 12.45 12.35 12.43 39302 12.0078
BTCM.US BIT Mining Limited 20210325 0 19 19.57 18.02 19.09 358798 19.09 up down incorrect
BTI.US British American Tobacco p.l.c 20210325 0 38.18 38.76 38.15 38.71 2904760 36.4713 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210325 0 36.19 37.47 35.71 37.41 58715 36.0001 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210325 0 25.26 25.3 25.17 25.3 33635 24.7577 up up correct
BTU.US Peabody Energy Corporation 20210325 0 2.69 2.96 2.61 2.93 3815666 2.93 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210325 0 14.55 14.6 14.5 14.56 148915 13.782 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210325 0 24.08 24.2614 24.06 24.17 151895 23.1766 up up correct
BUR.US Burford Capital Limited 20210325 0 8.3 8.34 8.07 8.13 264276 7.9997 down down correct
BURL.US Burlington Stores Inc 20210325 0 287.33 293.61 284.51 292.4 636400 292.4 up up correct
BV.US BrightView Holdings Inc 20210325 0 16.22 16.84 16.07 16.8 245000 16.8 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20210325 0 19.74 19.74 17.79 18.18 34600 18.18 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210325 0 10.13 10.25 9.92 10.22 710178 10.22 up up correct
BWA.US BorgWarner Inc 20210325 0 42.73 44 42.53 43.7 2793003 43.2186 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210325 0 12.05 12.08 11.99 12.02 37795 11.3282 down down correct
BWSN.US BWSN 20210325 0 25.64 25.753 25.6 25.74 23700 24.3259 up up correct
BWXT.US BWX Technologies Inc 20210325 0 63.79 64.32 62.68 64.28 591900 63.5696 up down incorrect
BX.US The Blackstone Group Inc 20210325 0 72 72.99 71.41 72.99 2096601 71.3252 up up correct
BXC.US BlueLinx Holdings Inc 20210325 0 35.83 38.7 35.37 38.31 79800 38.31 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20210325 0 31.12 31.95 30.64 31.76 1175178 29.3707 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20210325 0 13.08 13.18 13.05 13.18 143959 12.6108 up up correct
BXP.US Boston Properties Inc 20210325 0 102.25 104.95 100.713 104.67 727702 101.0483 up up correct
BXS.US PA 20210325 0 26.19 26.2 26.14 26.19 7537 25.5275
BY.US Byline Bancorp Inc 20210325 0 20.02 20.76 19.565 20.64 82474 20.4469 up up correct
BYD.US Boyd Gaming Corporation 20210325 0 55.85 60.57 55.2 60.24 1258121 60.24 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210325 0 14.9 14.91 14.855 14.91 64126 14.4206 up down incorrect
BZH.US Beazer Homes USA Inc 20210325 0 18.92 20.08 18.74 19.99 391786 19.99 up up correct
C.US PN 20210325 0 27.02 27.04 26.965 26.99 58522 26.99 down down correct
CAAP.US Corporación América Airports S.A 20210325 0 4.3 4.71 4.3 4.69 214200 4.69 up up correct
CABO.US Cable One Inc 20210325 0 1749.42 1803.075 1746.98 1793.72 90782 1786.1768 up down incorrect
CACI.US CACI International Inc 20210325 0 244.66 249.07 242.69 245.53 247088 245.53 up up correct
CAE.US CAE Inc 20210325 0 27.02 27.64 27.02 27.56 324800 27.56 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20210325 0 22.09 22.12 22.03 22.09 26425 20.7221
CAG.US Conagra Brands Inc 20210325 0 37.13 38.02 36.9 37.88 3842857 36.8925 up up correct
CAH.US Cardinal Health Inc 20210325 0 59.32 60.66 58.61 60.39 1816500 58.8413 up down incorrect
CAI.US PB 20210325 0 26.5 26.57 26.489 26.489 878 25.4268 down down correct
CAJ.US Canon Inc 20210325 0 22.44 22.79 22.39 22.76 288854 22.3642 up up correct
CAL.US Caleres Inc 20210325 0 17.59 20.24 17.3 19.91 1118080 19.7316 up up correct
CALX.US Calix Inc 20210325 0 36.95 39.2 36.11 39.07 1029120 39.07 up up correct
CANG.US Cango Inc 20210325 0 7.55 8.3 7.4 8 1179400 8 up up correct
CAPL.US CrossAmerica Partners LP 20210325 0 19.03 19.03 18.49 18.75 53933 17.422 down down correct
CARR.US Carrier Global Corporation 20210325 0 40.19 40.475 39.58 40.35 8092219 39.9298 up up correct
CARS.US Cars.com Inc 20210325 0 12.14 12.97 12 12.87 453100 12.87 up up correct
CAT.US Caterpillar Inc 20210325 0 219.23 224.97 216.0358 224.25 2901771 222.0493 up down incorrect
CATO.US The Cato Corporation 20210325 0 11.39 12.33 11.39 12.2 173801 11.8628 up up correct
CB.US Chubb Limited 20210325 0 157.1 159.45 155.075 158.91 3000318 156.8093 up up correct
CBAH.US WS 20210325 0 9.38 9.82 9.32 9.8 184213 9.8 up up correct
CBB.US P 20210325 0 1.17 1.19 1.1 1.19 11200 1.19 up up correct
CBD.US Companhia Brasileira de Distribuição 20210325 0 5.1 5.285 5.07 5.17 3125486 4.8879 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210325 0 10.25 10.3828 10.17 10.25 46847 9.4791
CBL.US PE 20210325 0 0.625 0.67 0.625 0.67 47338 0.67 up up correct
CBRE.US CBRE Group Inc 20210325 0 73.23 76.65 72.88 76.43 1442474 76.43 up up correct
CBT.US Cabot Corporation 20210325 0 49.84 51.59 49.24 51.31 304721 50.3804 up up correct
CBU.US Community Bank System Inc 20210325 0 75.4 77.56 75.085 77.13 161766 75.7915 up up correct
CBX.US NYSE LISTED TEST 20210325 0 9.625 9.7238 9.008 9.249 8850733 9.249 down down correct
CBZ.US CBIZ Inc 20210325 0 31.52 32.2 31.14 32 173400 32 up up correct
CC.US The Chemours Company 20210325 0 24.5 26.46 24.46 26.29 1470938 25.699 up up correct
CCAC.US WS 20210325 0 10.01 10.04 9.87 10 855632 10 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20210325 0 167.58 168.2 166.4 167.49 1485140 163.9892 down down correct
CCJ.US Cameco Corporation 20210325 0 16.34 16.8 15.98 16.74 5583817 16.6966 up up correct
CCK.US Crown Holdings Inc 20210325 0 96.98 98.1 95.87 97.72 548327 97.1659 up down incorrect
CCL.US Carnival Corporation & plc 20210325 0 23.91 26.035 23.72 25.85 47084992 25.85 up up correct
CCM.US Concord Medical Services Holdings Limited 20210325 0 3.83 3.95 3.7 3.79 15300 3.79 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20210325 0 1.81 1.9 1.76 1.87 1518600 1.87 up up correct
CCS.US Century Communities Inc 20210325 0 55.54 59.1 55.0201 58.88 348289 58.5256 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20210325 0 18.22 18.4 18.02 18.32 110561 16.3781 up down incorrect
CCV.US UN 20210325 0 10.19 10.43 10.19 10.22 131621 10.22 up up correct
CCX.US WS 20210325 0 3.85 3.98 3.85 3.89 477119 3.89 up down incorrect
CDAY.US Ceridian HCM Holding Inc 20210325 0 80 81.57 78.47 80.96 1064700 80.96 up up correct
CDE.US Coeur Mining Inc 20210325 0 8.76 9 8.59 8.94 3234990 8.94 up up correct
CDR.US PC 20210325 0 23.0001 23.05 22.7769 22.8 5607 21.7275 down down correct
CE.US Celanese Corporation 20210325 0 142.91 149.93 142.17 149.61 1012400 147.66 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210325 0 23.02 23.27 23.01 23.1 15100 23.1 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20210325 0 23.92 23.93 23.9106 23.93 7485 23.0909 up up correct
CEIX.US CONSOL Energy Inc 20210325 0 9.04 9.5 8.77 9.28 394900 9.28 up up correct
CELP.US Cypress Environmental Partners L.P 20210325 0 2.69 2.69 2.41 2.41 147500 2.41 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20210325 0 22.09 22.53 21.56 22.51 73400 21.3587 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210325 0 10.82 10.91 10.59 10.89 26221 10.3639 up up correct
CEPU.US Central Puerto S.A 20210325 0 2.13 2.14 2.08 2.12 236500 2.12 down up incorrect
CEQP.US P 20210325 0 8.25 8.28 8.18 8.18 712353 7.6536 down up incorrect
CF.US CF Industries Holdings Inc 20210325 0 44.27 45.485 43.37 45.19 1623618 44.4492 up down incorrect
CFG.US PE 20210325 0 26.03 26.21 26.03 26.15 18372 25.2407 up down incorrect
CFX.US Colfax Corporation 20210325 0 43.95 45.44 42.445 45.19 2858113 45.19 up up correct
CFXA.US Colfax Corporation 20210325 0 180.53 186.2 175.99 186.2 2500 181.942 up up correct
CGA.US China Green Agriculture Inc 20210325 0 5.04 5.19 4.92 5.19 27700 5.19 up up correct
CGAU.US Centerra Gold Inc 20210325 0 8.54 8.57 8.48 8.54 7900 8.3764
CHCT.US Community Healthcare Trust Incorporated 20210325 0 46.53 46.99 45.5 46.81 113145 45.5327 up down incorrect
CHD.US Church & Dwight Co. Inc 20210325 0 85.28 86.05 84.39 86 1896800 85.256 up up correct
CHE.US Chemed Corporation 20210325 0 456.73 461.4 450.73 458.22 82428 457.2119 up up correct
CHGG.US Chegg Inc 20210325 0 85 87.43 84.25 86.23 1142663 86.23 up up correct
CHH.US Choice Hotels International Inc 20210325 0 104.27 107.425 103.06 106.92 140100 106.5313 up up correct
CHK.US PD 20210325 0 41.15 42.33 40 42.16 675175 42.16 up up correct
CHMI.US PB 20210325 0 25.0845 25.18 24.98 25.12 5342 23.169 up up correct
CHN.US The China Fund Inc 20210325 0 27.78 27.815 27.7 27.76 19547 20.0427 down down correct
CHPT.US WS 20210325 0 20 22.59 19.59 20.21 6446031 20.21 up up correct
CHRA.US Charah Solutions Inc 20210325 0 3.76 4.34 3.7 4.3 236900 4.3 up up correct
CHS.US Chico's FAS Inc 20210325 0 3.27 3.56 3.05 3.55 1930400 3.55 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20210325 0 38.84 38.86 38.69 38.78 146680 37.35 down down correct
CHWY.US Chewy Inc 20210325 0 77.59 80.64 76.238 79.04 3188300 79.04 up up correct
CI.US Cigna Corporation 20210325 0 240.28 241.75 235.66 241.39 1733918 238.1267 up down incorrect
CIA.US Citizens Inc 20210325 0 5.9 6.14 5.88 6.06 73584 6.06 up up correct
CIB.US Bancolombia S.A 20210325 0 32.41 33.04 32.27 33.02 127380 32.7467 up up correct
CIEN.US Ciena Corporation 20210325 0 52.38 54 51.99 53.81 1161027 53.81 up down incorrect
CIF.US MFS Intermediate High Income Fund 20210325 0 2.51 2.5349 2.51 2.53 20864 2.4385 up down incorrect
CIG.US Companhia Energética de Minas Gerais 20210325 0 2.08 2.16 2.08 2.15 8461223 1.9692 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210325 0 18.86 19.02 18.7 18.99 101964 18.2404 up up correct
CIM.US PD 20210325 0 23.6201 23.79 23.6201 23.76 28224 22.8485 up up correct
CINR.US Ciner Resources LP 20210325 0 13.1034 14.1 13.01 14.1 27839 13.845 up up correct
CIO.US PA 20210325 0 25.75 25.92 25.75 25.84 4668 24.627 up up correct
CIR.US CIRCOR International Inc 20210325 0 32.52 33.29 31.87 32.68 166565 32.68 up up correct
CIT.US PB 20210325 0 26.29 26.305 26.19 26.25 8826 25.2188 down down correct
CIXX.US CI Financial Corp 20210325 0 14.636 14.73 14.35 14.7 22500 14.2484 up up correct
CL.US Colgate 20210325 0 78.3 78.54 77.475 77.89 4769499 76.5752 down down correct
CLB.US Core Laboratories N.V 20210325 0 28.89 30.1 28.21 29.82 442463 29.7892 up up correct
CLF.US Cleveland 20210325 0 14.27 15.36 14.01 15.17 14398680 15.17 up up correct
CLH.US Clean Harbors Inc 20210325 0 82.24 85.5 81.3 85.3 300084 85.3 up down incorrect
CLI.US Mack 20210325 0 15.12 15.96 15.12 15.89 931535 15.89 up up correct
CLIM.US WS 20210325 0 9.92 9.92 9.55 9.75 84622 9.75 down down correct
CLPR.US Clipper Realty Inc 20210325 0 7.7 7.89 7.58 7.8 68175 7.5374 up up correct
CLR.US Continental Resources Inc 20210325 0 25.28 26.03 24.53 25.89 1887378 25.5746 up up correct
CLS.US Celestica Inc 20210325 0 8.19 8.23 7.94 8.14 402014 8.14 down down correct
CLW.US Clearwater Paper Corporation 20210325 0 35.91 37.18 35.6 37.05 163242 37.05 up up correct
CLX.US The Clorox Company 20210325 0 190.14 191.86 188.14 190.77 993141 187.1175 up up correct
CM.US Canadian Imperial Bank of Commerce 20210325 0 100 100.75 100 100.45 982732 97.3093 up down incorrect
CMA.US Comerica Incorporated 20210325 0 66.68 70.49 65.66 69.97 1430900 68.1198 up up correct
CMC.US Commercial Metals Company 20210325 0 27.71 29.64 27.5 29.39 2063597 29.0381 up up correct
CMCM.US Cheetah Mobile Inc 20210325 0 2.04 2.28 2.02 2.22 1221700 2.22 up up correct
CMG.US Chipotle Mexican Grill Inc 20210325 0 1414.55 1436.72 1406.8 1431.83 282568 1431.83 up up correct
CMI.US Cummins Inc 20210325 0 257.93 262.13 253.54 261.18 857667 256.5924 up up correct
CMO.US Capstead Mortgage Corporation 20210325 0 6.32 6.38 6.17 6.35 1355020 5.975 up up correct
CMP.US Compass Minerals International Inc 20210325 0 61.83 63.74 61.2 62.67 341882 61.1618 up up correct
CMRE.US PE 20210325 0 26.78 26.9 26.73 26.73 10242 25.1535 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210325 0 26.45 26.46 26.36 26.46 15462 25.4368 up up correct
CMSC.US CMS Energy Corp 20210325 0 27.78 27.8 27.6465 27.7 42772 26.2416 down up incorrect
CMSD.US CMS Energy Corp 20210325 0 27.36 27.394 27.22 27.26 16300 26.1726 down down correct
CMU.US MFS High Yield Municipal Trust 20210325 0 4.39 4.4 4.36 4.4 92670 4.2598 up up correct
CNA.US CNA Financial Corporation 20210325 0 44.25 45.27 43.75 45.23 184581 44.1146 up up correct
CNC.US Centene Corporation 20210325 0 65.24 65.28 63.32 64.94 2445541 64.94 down up incorrect
CND.US WT 20210325 0 0.87 0.91 0.81 0.91 36659 0.91 up up correct
CNF.US CNFinance Holdings Limited 20210325 0 3.85 3.88 3.75 3.8 11100 3.8 down down correct
CNHI.US CNH Industrial N.V 20210325 0 15.17 15.485 14.98 15.45 2768357 15.3219 up down incorrect
CNI.US Canadian National Railway Company 20210325 0 115.91 116.745 114.93 116.18 642690 114.4213 up up correct
CNK.US Cinemark Holdings Inc 20210325 0 19.28 21.0799 19.2 20.79 3377866 20.79 up down incorrect
CNMD.US CONMED Corporation 20210325 0 119.77 126.5 118.63 125.61 273664 125.0392 up up correct
CNNE.US Cannae Holdings Inc 20210325 0 38.75 39.73 38.27 39.48 586141 39.48 up up correct
CNO.US PA 20210325 0 24.89 24.9 24.81 24.89 5977 23.998
CNP.US CenterPoint Energy Inc 20210325 0 21.85 22.41 21.54 22.3 3481403 21.8837 up up correct
CNQ.US Canadian Natural Resources Limited 20210325 0 29.6 30.52 29.35 30.51 5136483 29.3165 up up correct
CNR.US Cornerstone Building Brands Inc 20210325 0 12.27 12.94 11.951 12.81 777517 12.81 up up correct
CNS.US Cohen & Steers Inc 20210325 0 63.86 64.33 62.43 64.31 122836 62.5086 up up correct
CNX.US CNX Resources Corporation 20210325 0 13.6 14.66 13.4 14.64 3729700 14.64 up up correct
CO.US Global Cord Blood Corporation 20210325 0 4.63 4.65 4.51 4.62 139204 4.62 down down correct
CODI.US PC 20210325 0 25.42 25.5 25.39 25.5 5417 24.0988 up up correct
COE.US China Online Education Group 20210325 0 20 21.25 19.51 20.14 17100 20.14 up up correct
COG.US Cabot Oil & Gas Corporation 20210325 0 18.1 18.78 18.1 18.72 6089059 18.4768 up up correct
COLD.US Americold Realty Trust 20210325 0 37.6 38.19 37.15 38.18 1090483 37.2188 up up correct
COO.US The Cooper Companies Inc 20210325 0 378.63 383.05 375.68 382.42 207743 382.392 up up correct
COP.US ConocoPhillips 20210325 0 52.06 53.8 51.57 53.57 9275165 52.438 up up correct
COR.US CoreSite Realty Corporation 20210325 0 118.41 119.41 116.335 119.06 316698 114.855 up up correct
CORR.US PA 20210325 0 21.56 21.74 21.39 21.735 10810 20.5053 up up correct
COTY.US Coty Inc 20210325 0 7.94 8.62 7.86 8.59 8101861 8.59 up up correct
CP.US Canadian Pacific Railway Limited 20210325 0 354.43 357.39 348.34 353.21 9366965 70.1906 down down correct
CPA.US Copa Holdings S.A 20210325 0 78.57 82.25 78.12 82.06 490500 82.06 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20210325 0 8.85 9 8 8.24 4332 7.1108 down down correct
CPB.US Campbell Soup Company 20210325 0 49.1 49.69 48.59 49.37 1740666 48.1847 up up correct
CPE.US Callon Petroleum Company 20210325 0 34.9 36.46 33.25 36.3 2273584 36.3 up up correct
CPF.US Central Pacific Financial Corp 20210325 0 25.82 26.39 25.55 26.36 211558 25.6524 up down incorrect
CPG.US Crescent Point Energy Corp 20210325 0 3.98 3.99 3.82 3.98 6532266 3.9577
CPK.US Chesapeake Utilities Corporation 20210325 0 116.91 118.49 114.45 116.36 49606 115.0566 down up incorrect
CPLG.US CorePoint Lodging Inc 20210325 0 8.69 9.11 8.41 8.99 166800 8.99 up up correct
CPNG.US Coupang Inc 20210325 0 43.18 44.2 41.41 43.7 7532300 43.7 up up correct
CPRI.US Capri Holdings Limited 20210325 0 46.5 49.86 45.7 49.3 2807400 49.3 up up correct
CPS.US Cooper 20210325 0 31.18 34.84 30.93 34.71 124224 34.71 up up correct
CPSR.US WS 20210325 0 9.66 9.78 9.6 9.77 87947 9.77 up up correct
CPT.US Camden Property Trust 20210325 0 109.06 111.05 107.77 110.09 569725 107.4707 up up correct
CR.US Crane Co 20210325 0 90.38 93.4 89.625 92.96 284674 91.7646 up up correct
CRC.US California Resources Corp 20210325 0 23.37 23.8 22.15 23.8 346625 23.699 up up correct
CRD.US B 20210325 0 9.45 9.79 9.45 9.67 6823 9.4785 up up correct
CRH.US CRH plc 20210325 0 44.55 45.61 44.31 45.58 463500 45.3761 up up correct
CRHC.US WS 20210325 0 9.66 9.87 9.65 9.8 2482422 9.8 up down incorrect
CRI.US Carter's Inc 20210325 0 87.11 88.205 85.1 87.93 608187 86.7569 up down incorrect
CRK.US Comstock Resources Inc 20210325 0 5.38 5.48 5.25 5.46 2082000 5.46 up down incorrect
CRL.US Charles River Laboratories International Inc 20210325 0 274.83 283.79 273.52 281.95 263060 281.95 up up correct
CRM.US salesforce.com inc 20210325 0 206.17 208.17 204.37 205.44 7977209 205.44 down down correct
CRS.US Carpenter Technology Corporation 20210325 0 36.3 39.285 36.21 38.88 444424 38.2084 up up correct
CRT.US Cross Timbers Royalty Trust 20210325 0 8.71 8.83 8.5701 8.62 22432 7.9417 down down correct
CRY.US CryoLife Inc 20210325 0 21.97 22.59 21.65 22.52 137382 22.52 up up correct
CS.US Credit Suisse Group AG 20210325 0 13.1 13.25 12.91 13.21 5045234 13.0755 up up correct
CSAN.US W 20210325 0 90.12 93 88.74 92.1 2516000 91.2768 up up correct
CSL.US Carlisle Companies Incorporated 20210325 0 156.63 162 155.1001 161.75 312623 160.5312 up up correct
CSLT.US Castlight Health Inc 20210325 0 1.55 1.69 1.48 1.66 1609900 1.66 up up correct
CSPR.US Casper Sleep Inc 20210325 0 7.67 8.07 7.6 8.06 500500 8.06 up up correct
CSR.US PC 20210325 0 25.79 26.1115 25.79 26 14529 25.1962 up down incorrect
CSTA.US WS 20210325 0 9.6 9.83 9.545 9.66 45828 9.66 up down incorrect
CSTM.US Constellium SE 20210325 0 14.04 14.89 13.71 14.86 838800 14.86 up down incorrect
CSU.US Capital Senior Living Corporation 20210325 0 33.7104 35.8904 31.6303 35.0104 14945 32.8732 up up correct
CSV.US Carriage Services Inc 20210325 0 34.39 35.06 33.7087 34.94 75727 34.6743 up up correct
CTAC.US WS 20210325 0 3.71 3.71 3.64 3.7 10102 3.7 down down correct
CTBB.US Qwest Corp. NT 20210325 0 25.6 25.603 25.46 25.51 68887 24.3042 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20210325 0 26.27 26.38 26.22 26.25 13188 25.0137 down down correct
CTK.US CooTek (Cayman) Inc 20210325 0 2.75 2.75 2.55 2.6 599700 2.6 down down correct
CTLT.US Catalent Inc 20210325 0 102.35 102.475 100.08 102.22 961154 102.22 down down correct
CTOS.US Custom Truck One Source Inc 20210325 0 8.94 9.3 8.86 9.21 107661 9.21 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210325 0 19.18 19.54 18.66 19.39 33889 18.395 up up correct
CTRA.US Coterra Energy Inc 20210325 0 18.1 18.78 18.1 18.72 6089100 17.7865 up up correct
CTS.US CTS Corporation 20210325 0 29.8 30.55 29.305 30.36 332288 30.2557 up down incorrect
CTT.US CatchMark Timber Trust Inc 20210325 0 9.93 10.25 9.83 10.09 286482 9.7702 up down incorrect
CTVA.US Corteva Inc 20210325 0 45.93 47.11 45.6 46.78 3739800 46.3666 up up correct
CTZ.US Qwest Corp. NT 20210325 0 1.02 1.02 1.02 1.02 400 1.02
CUBB.US Customers Bancorp Inc 20210325 0 25.43 25.45 25.34 25.43 2500 24.4974
CUBE.US CubeSmart 20210325 0 37.41 37.87 36.61 37.7 1263990 36.8419 up up correct
CUBI.US PF 20210325 0 25.205 25.29 25.13 25.13 1419 24.0339 down down correct
CUK.US Carnival Corporation & plc 20210325 0 20.79 22.14 20.58 21.91 2339162 21.91 up down incorrect
CULP.US Culp Inc 20210325 0 15.17 16.0199 15.02 15.58 33079 15.2266 up up correct
CURO.US CURO Group Holdings Corp 20210325 0 13.69 14.505 13.36 14.42 384637 14.1257 up up correct
CUZ.US Cousins Properties Incorporated 20210325 0 34.47 35.53 33.83 35.42 888545 34.534 up up correct
CVA.US Covanta Holding Corporation 20210325 0 13.29 13.69 13.0871 13.57 1164758 13.4548 up up correct
CVE.US WS 20210325 0 9.43 9.69 9.25 9.67 4465172 9.67 up up correct
CVEO.US Civeo Corporation 20210325 0 14.79 15.71 14.68 15.54 46300 15.54 up up correct
CVI.US CVR Energy Inc 20210325 0 15.6702 16.4775 15.1637 16.3113 636690 14.201 up up correct
CVNA.US Carvana Co 20210325 0 245.85 257.99 240.58 256.36 2120800 256.36 up up correct
CVS.US CVS Health Corporation 20210325 0 73.25 74.25 72.29 74.07 5506788 72.7216 up down incorrect
CVX.US Chevron Corporation 20210325 0 102.85 105.26 102.07 105.07 11138160 101.2484 up up correct
CW.US Curtiss 20210325 0 114.06 117.51 112.93 117.33 236774 116.6673 up down incorrect
CWEN.US Clearway Energy Inc 20210325 0 26.16 27.12 25.9 26.98 968537 26.1384 up up correct
CWENA.US Clearway Energy Inc Class A 20210325 0 24.64 25.73 24.55 25.58 354444 24.7262 up down incorrect
CWH.US Camping World Holdings Inc 20210325 0 34 36.415 33.46 35.83 1502409 34.5151 up up correct
CWK.US Cushman & Wakefield plc 20210325 0 15.36 16.39 15.16 16.3 609600 16.3 up up correct
CWT.US California Water Service Group 20210325 0 54.92 55.63 54.59 55.39 175620 54.7753 up up correct
CX.US CEMEX S.A.B. de C.V 20210325 0 6.3 6.58 6.125 6.56 15799160 6.56 up up correct
CXE.US MFS High Income Municipal Trust 20210325 0 4.99 5.01 4.93 5 150630 4.8332 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20210325 0 9.68 9.7 9.66 9.665 11177 9.3059 down down correct
CXP.US Columbia Property Trust Inc 20210325 0 17.17 17.45 16.74 17.36 774196 15.0312 up up correct
CXW.US CoreCivic Inc 20210325 0 8.46 8.73 8.19 8.63 1719500 8.63 up up correct
CYD.US China Yuchai International Limited 20210325 0 15.19 15.4097 15.19 15.29 28847 13.9327 up up correct
CYH.US Community Health Systems Inc 20210325 0 11.58 14.02 11.43 13.96 4309566 13.96 up up correct
D.US Dominion Energy Inc 20210325 0 74.53 76.17 74.285 75.22 4310150 73.3465 up up correct
DAC.US Danaos Corporation 20210325 0 47 51.99 44.26 51.48 751801 50.3589 up up correct
DAL.US Delta Air Lines Inc 20210325 0 44.79 47.215 44.52 47.01 14469130 47.01 up up correct
DAN.US Dana Incorporated 20210325 0 22.2 23.49 21.62 23.29 1233865 23.006 up up correct
DAO.US Youdao Inc 20210325 0 27.1 29.23 27.1 28.93 438500 28.93 up down incorrect
DAR.US Darling Ingredients Inc 20210325 0 68.69 71.38 68.19 70.88 1747146 70.88 up up correct
DASH.US DoorDash Inc 20210325 0 124.88 132.77 121 131.75 3016600 131.75 up up correct
DAVA.US Endava plc 20210325 0 82.99 85 81.01 82.77 254600 82.77 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210325 0 12.28 12.39 12.06 12.34 9969399 12.34 up up correct
DBD.US Diebold Nixdorf Incorporated 20210325 0 13.27 14.45 13.05 14.3 634102 14.3 up up correct
DBI.US Designer Brands Inc 20210325 0 13.79 15.56 13.0283 15.36 2161301 15.36 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20210325 0 20.02 20.0779 19.85 19.96 29395 18.9258 down down correct
DBRG.US PJ 20210325 0 25 25 25 25 5181 24.1434
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210325 0 9.37 9.37 9.28 9.34 55524 8.9075 down down correct
DCI.US Donaldson Company Inc 20210325 0 57.29 58.93 57.07 58.55 650664 57.9284 up up correct
DCM.US NTT DOCOMO INC 20210325 0 16900 17000 16500 16700 213250 16700 down up incorrect
DCO.US Ducommun Incorporated 20210325 0 53.41 57.13 53.15 56.84 55800 56.84 up up correct
DCP.US PC 20210325 0 23.99 24 23.857 23.99 7185 22.1352
DCUE.US Dominion Energy Inc 20210325 0 97.86 99.13 97.7 98.59 430000 93.3605 up down incorrect
DD.US DuPont de Nemours Inc 20210325 0 76.53 77.41 75.45 77.18 3467879 76.2936 up up correct
DDD.US 3D Systems Corporation 20210325 0 23.76 27.26 23.35 26.95 4286100 26.95 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210325 0 9.99 10.09 9.9101 10.08 6342 9.2997 up up correct
DDS.US Dillard's Inc 20210325 0 84.73 90.72 83.6237 90.01 247926 86.0795 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210325 0 25.7644 25.94 25.7644 25.87 8274 24.5344 up up correct
DE.US Deere & Company 20210325 0 357.27 367.79 353.462 366.8 1970634 362.7738 up up correct
DEA.US Easterly Government Properties Inc 20210325 0 20.75 21.02 20.49 20.92 749019 20.1543 up up correct
DECK.US Deckers Outdoor Corporation 20210325 0 307.12 323.43 305.07 321.75 199322 321.75 up down incorrect
DEI.US Douglas Emmett Inc 20210325 0 31.8 32.38 31.21 32.2 923688 31.1301 up up correct
DELL.US Dell Technologies Inc 20210325 0 85.16 86.9 84.9 85.99 1731901 43.5834 up up correct
DEN.US Denbury Inc 20210325 0 43.07 43.89 41.05 43.58 1963000 43.58 up up correct
DEO.US Diageo plc 20210325 0 166.15 166.16 163.41 164.76 307021 162.6451 down down correct
DESP.US Despegar.com Corp 20210325 0 13.2 13.97 12.85 13.68 740300 13.68 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210325 0 9.68 9.7 9.67 9.68 23596 9.1657
DFIN.US Donnelley Financial Solutions Inc 20210325 0 25.34 26.95 24.87 26.68 272600 26.68 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210325 0 29.91 30.18 29.91 29.98 22854 28.5173 up up correct
DFS.US Discover Financial Services 20210325 0 92.11 96.28 90.33 95.95 2476837 94.8099 up down incorrect
DG.US Dollar General Corporation 20210325 0 197 199.38 195.39 197.78 2795571 196.6041 up up correct
DGX.US Quest Diagnostics Incorporated 20210325 0 126.59 127.33 125.16 127.15 1253268 125.4108 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20210325 0 3.07 3.077 3.01 3.05 1267922 2.8773 down down correct
DHI.US D.R. Horton Inc 20210325 0 82.14 86.51 81.81 86.05 2914406 85.5115 up up correct
DHR.US PB 20210325 0 1268.2 1272.54 1268.2 1272.54 8530 1239.9965 up up correct
DHT.US DHT Holdings Inc 20210325 0 6.09 6.16 5.88 6.1 2986606 6.0176 up up correct
DHX.US DHI Group Inc 20210325 0 2.98 3.05 2.95 3 137800 3 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210325 0 15.91 16.08 15.82 16.05 93534 15.3066 up up correct
DIN.US Dine Brands Global Inc 20210325 0 82.25 88.8 81.03 88.58 316367 88.0902 up up correct
DIS.US The Walt Disney Company 20210325 0 181.85 187.71 181.01 186.91 9609238 186.91 up down incorrect
DK.US Delek US Holdings Inc 20210325 0 21.44 23.1 20.81 22.91 968337 22.91 up up correct
DKL.US Delek Logistics Partners LP 20210325 0 35 36.25 34.36 36.02 45075 33.7728 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20210325 0 72.31 77.53 72.13 76.56 2110384 72.8659 up up correct
DLB.US Dolby Laboratories Inc 20210325 0 95.54 97.11 94.09 96.94 333600 96.2137 up down incorrect
DLNG.US PB 20210325 0 21.96 22.08 21.85 22.08 11340 20.674 up up correct
DLR.US PL 20210325 0 26.63 26.64 26.41 26.41 18012 25.4828 down down correct
DLX.US Deluxe Corporation 20210325 0 37.58 39.505 37.37 39.17 188100 38.2898 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210325 0 18.87 18.95 18.731 18.9 174800 17.9096 up up correct
DM.US Desktop Metal Inc 20210325 0 16 16.92 15.44 16.87 3842722 16.87 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210325 0 13.91 14 13.82 13.83 34479 13.3996 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210325 0 14.61 14.61 14.5 14.55 58557 13.6379 down down correct
DMS.US Digital Media Solutions Inc 20210325 0 13.04 13.32 12.27 12.58 128300 12.58 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20210325 0 24.04 24.39 23.71 24.35 1214367 24.35 up up correct
DNK.US Phoenix Tree Holdings Limited 20210325 0 2.367 2.367 2.367 2.367 0 2.367
DNMR.US WS 20210325 0 37.19 39.75 36.45 37.92 2918977 37.92 up up correct
DNOW.US NOW Inc 20210325 0 9.63 10.08 9.42 10 520618 10 up up correct
DNP.US DNP Select Income Fund Inc 20210325 0 9.85 9.93 9.83 9.91 861108 9.3207 up up correct
DNZ.US D and Z Media Acquisition Corp 20210325 0 9.8 9.8 9.8 9.8 100 9.8
DOC.US Physicians Realty Trust 20210325 0 17.96 18.09 17.43 17.73 2798543 17.0592 down down correct
DOCN.US DigitalOcean Holdings Inc 20210325 0 42.36 45 39.5 41.76 1896070 41.76 down down correct
DOOR.US Masonite International Corporation 20210325 0 109.83 115.36 108.65 114.41 140100 114.41 up up correct
DOV.US Dover Corporation 20210325 0 135.65 138.26 134.08 137.7 686575 136.4496 up up correct
DOW.US Dow Inc 20210325 0 61.47 63.31 61.25 63.24 3921150 61.1808 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210325 0 13.72 13.84 13.56 13.65 186135 12.6985 down down correct
DPZ.US Domino's Pizza Inc 20210325 0 366.12 368.45 364.01 367.6 627773 365.5219 up up correct
DQ.US Daqo New Energy Corp 20210325 0 62.43 70.63 62.42 68.02 3655733 68.02 up up correct
DRD.US DRDGOLD Limited 20210325 0 8.94 9.18 8.8501 9.01 227338 8.7273 up up correct
DRE.US Duke Realty Corporation 20210325 0 41.89 42.17 41.425 42.01 1563261 41.3575 up up correct
DRH.US PA 20210325 0 26.635 26.905 26.61 26.75 9626 25.7852 up up correct
DRI.US Darden Restaurants Inc 20210325 0 140 146.19 134.19 144.9 6562953 141.9609 up up correct
DRQ.US Dril 20210325 0 32.56 33.39 31.58 32.92 332743 32.92 up down incorrect
DS.US PD 20210325 0 23.4648 23.4648 23.4648 23.4648 200 21.5591
DSL.US DoubleLine Income Solutions Fund 20210325 0 18 18.04 17.93 18.04 220048 16.6466 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210325 0 7.82 7.82 7.78 7.8 30953 7.5481 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210325 0 10.99 11.01 10.941 10.99 156857 10.427
DSX.US PB 20210325 0 26.1341 26.16 25.8149 25.8149 1650 24.7395 down down correct
DT.US Dynatrace Inc 20210325 0 46.2 48.193 45.92 47.98 2780700 47.98 up up correct
DTB.US DTB 20210325 0 24.98 25.14 24.96 25.02 53700 24.2368 up up correct
DTE.US DTE Energy Company 20210325 0 131.12 133.54 130.51 132.7 946666 111.2393 up up correct
DTF.US DTF Tax 20210325 0 14.26 14.28 14.22 14.28 4861 13.796 up up correct
DTLA.US P 20210325 0 14.13 14.41 13.93 14.3 5303 14.3 up down incorrect
DTP.US DTE Energy Co 20210325 0 49.58 50.49 49.495 49.83 229000 47.5781 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20210325 0 26.2 26.2 26.065 26.08 19450 25.1066 down up incorrect
DTY.US DTE Energy Company 20210325 0 25.8803 25.91 25.88 25.91 4270 24.7934 up up correct
DUK.US PA 20210325 0 27.93 27.97 27.89 27.89 38435 26.8348 down down correct
DUKB.US Duke Energy Corp 20210325 0 26.82 26.86 26.81 26.84 33854 25.8128 up up correct
DVA.US DaVita Inc 20210325 0 108.95 111.41 107.5518 110.86 627701 110.86 up up correct
DVD.US Dover Motorsports Inc 20210325 0 2.08 2.1 2.06 2.1 23797 2.0253 up up correct
DVN.US Devon Energy Corporation 20210325 0 21.68 22.44 21.19 22.35 9282934 21.5233 up up correct
DWIN.US WS 20210325 0 9.7 9.7 9.65 9.7 56482 9.7
DX.US PC 20210325 0 25.15 25.222 25.09 25.1999 16902 23.958 up up correct
DXC.US DXC Technology Company 20210325 0 26.08 27.48 25.8 27.36 1876367 27.36 up up correct
DY.US Dycom Industries Inc 20210325 0 83.84 87.66 81.34 87.09 416388 87.09 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210325 0 18.83 18.88 18.7 18.78 10200 17.7783 down up incorrect
E.US Eni S.p.A 20210325 0 23.75 24.14 23.55 24.06 392338 22.5627 up up correct
EAF.US GrafTech International Ltd 20210325 0 11.05 11.59 10.89 11.53 2327800 11.5016 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210325 0 25.44 25.45 25.37 25.38 11750 25.38 down down correct
EARN.US Ellington Residential Mortgage REIT 20210325 0 12.44 12.51 12.26 12.39 74754 11.2128 down down correct
EAT.US Brinker International Inc 20210325 0 65.98 70.88 65.01 70.03 1352635 70.03 up up correct
EB.US Eventbrite Inc 20210325 0 20.9 22.1 20.46 21.78 1796300 21.78 up up correct
EBF.US Ennis Inc 20210325 0 20.36 20.59 20.01 20.41 219375 19.6953 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210325 0 5.84 6.06 5.81 5.99 864450 5.8538 up up correct
EBS.US Emergent BioSolutions Inc 20210325 0 90 94.04 89.855 93.88 465084 93.88 up up correct
EC.US Ecopetrol S.A 20210325 0 12.74 12.74 12.44 12.7 1122553 12.608 down down correct
ECC.US Eagle Point Credit Company Inc 20210325 0 11.85 11.98 11.63 11.91 91714 10.7929 up down incorrect
ECCB.US Eagle Point Credit Company Inc 20210325 0 25.8 25.82 25.6532 25.82 5319 24.3895 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210325 0 25.3 25.3382 25 25.12 10373 23.9094 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210325 0 25.4 25.4 25.27 25.27 6100 25.27 down down correct
ECL.US Ecolab Inc 20210325 0 207.47 209.54 203.63 208.81 1336429 207.4429 up up correct
ECOM.US ChannelAdvisor Corporation 20210325 0 20.44 21.76 20.3 21.53 192071 21.53 up up correct
ECVT.US Ecovyst Inc 20210325 0 15.69 16.74 15.48 16.65 154281 13.4917 up up correct
ED.US Consolidated Edison Inc 20210325 0 73.93 74.74 73.35 74.27 2039506 72.0942 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210325 0 6 6.01 5.91 5.93 214753 5.5568 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210325 0 8.58 8.63 8.55 8.6 81400 7.9642 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210325 0 9.17 9.17 9.05 9.12 26623 8.4813 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210325 0 3.36 3.56 3.35 3.4 54900 3.4 up up correct
EDU.US New Oriental Education & Technology Group Inc 20210325 0 15.62 16.0399 15.19 16.01 14793830 16.01 up up correct
EEA.US The European Equity Fund Inc 20210325 0 10.4201 10.54 10.4201 10.54 6092 9.2044 up up correct
EEX.US Emerald Holding Inc 20210325 0 5.63 5.97 5.61 5.95 101900 5.95 up up correct
EFC.US PA 20210325 0 24.74 24.84 24.71 24.84 6402 23.6602 up up correct
EFL.US Eaton Vance Floating 20210325 0 9.41 9.73 9.35 9.36 141354 9.0699 down down correct
EFR.US Eaton Vance Senior Floating 20210325 0 13.78 13.8 13.6778 13.78 66631 13.127
EFT.US Eaton Vance Floating 20210325 0 14.13 14.14 14.0878 14.12 82074 13.4928 down down correct
EFX.US Equifax Inc 20210325 0 175.37 177.59 173.02 177 375539 176.2162 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20210325 0 12.91 12.91 12.69 12.69 27343 12.2877 down down correct
EGHT.US 8x8 Inc 20210325 0 30.49 31.99 30.41 31.81 896109 31.81 up up correct
EGO.US Eldorado Gold Corporation 20210325 0 10.7 10.92 10.56 10.72 1312800 10.72 up down incorrect
EGP.US EastGroup Properties Inc 20210325 0 141.15 142.85 139.155 142.17 146182 139.2995 up up correct
EGY.US VAALCO Energy Inc 20210325 0 2.27 2.35 2.22 2.33 275200 2.33 up down incorrect
EHC.US Encompass Health Corporation 20210325 0 82.03 82.92 81.36 82.53 537055 81.6588 up up correct
EHI.US Western Asset Global High Income Fund Inc 20210325 0 10.38 10.57 10.36 10.47 71887 9.871 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20210325 0 9.83 9.845 9.83 9.8399 40115 9.797 up up correct
EIC.US Eagle Point Income Company Inc 20210325 0 15.301 15.5 15.23 15.355 10300 15.355 up up correct
EIG.US Employers Holdings Inc 20210325 0 40.72 41.5 40.4 41.4 151612 40.6532 up up correct
EIX.US Edison International 20210325 0 60.14 60.42 59.57 60.32 2529252 57.6959 up down incorrect
EL.US The Estée Lauder Companies Inc 20210325 0 283.28 286.7 281.06 286.16 1275477 284.708 up up correct
ELAN.US Elanco Animal Health Incorporated 20210325 0 28.19 28.33 27.72 28.06 5996700 28.06 down down correct
ELAT.US Elanco Animal Health Incorporat 20210325 0 44.06 44.116 43.621 44.07 60300 42.417 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210325 0 25.47 25.47 25.37 25.4 4095 24.4932 down down correct
ELF.US e.l.f. Beauty Inc 20210325 0 25.85 26.66 25.26 26.65 859600 26.65 up up correct
ELP.US Companhia Paranaense de Energia 20210325 0 1.21 1.23 1.18 1.2 3345922 5.4314 down down correct
ELS.US Equity LifeStyle Properties Inc 20210325 0 63.69 63.99 61.99 63.75 619422 62.9038 up up correct
ELVT.US Elevate Credit Inc 20210325 0 3.59 3.73 3.4 3.7 399000 3.7 up up correct
ELY.US Callaway Golf Company 20210325 0 25.86 26.82 25.34 26.63 2023115 26.63 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210325 0 13.09 13.165 12.99 13.01 218141 12.2592 down up incorrect
EME.US EMCOR Group Inc 20210325 0 105.58 110.275 104.85 109.6 245935 109.2404 up up correct
EMF.US Templeton Emerging Markets Fund 20210325 0 18.62 18.69 18.53 18.63 42157 17.3943 up up correct
EMN.US Eastman Chemical Company 20210325 0 108.06 112.19 107.71 111.59 947469 109.5507 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210325 0 17.79 18.18 17.32 18.1 108805 17.1738 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210325 0 25.81 25.81 25.71 25.73 4724 25.73 down down correct
EMR.US Emerson Electric Co 20210325 0 87.62 89.44 86.745 89.19 2156911 87.8116 up up correct
ENB.US Enbridge Inc 20210325 0 36.76 36.81 36.18 36.68 3932701 34.8895 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210325 0 26.94 27 26.905 26.95 32700 26.95 up up correct
ENBL.US Enable Midstream Partners LP 20210325 0 6.5 6.67 6.34 6.65 864126 6.2536 up up correct
ENIA.US Enel Américas S.A 20210325 0 8.22 8.45 8.16 8.3 5346892 8.115 up up correct
ENIC.US Enel Chile S.A 20210325 0 3.9 3.9 3.82 3.86 406337 3.5895 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210325 0 25.3 25.32 25.3 25.32 297 24.3933 up up correct
ENLC.US EnLink Midstream LLC 20210325 0 4.21 4.37 4.13 4.34 1255565 4.1406 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210325 0 25.46 25.54 25.46 25.54 6700 25.54 up up correct
ENPC.US Executive Network Partnering Corporation 20210325 0 9.6158 9.7999 9.6158 9.7879 14244 9.7879 up up correct
ENR.US PA 20210325 0 97.4 97.5899 97.4 97.529 1503 91.7721 up up correct
ENS.US EnerSys 20210325 0 89.93 92.195 88.0866 91.6 308008 91.0251 up up correct
ENV.US Envestnet Inc 20210325 0 71.37 73.87 70.02 73.41 810044 73.41 up up correct
ENVA.US Enova International Inc 20210325 0 33.2 35.28 32.88 35.08 266331 35.08 up up correct
ENZ.US Enzo Biochem Inc 20210325 0 3.35 3.58 3.31 3.52 373600 3.52 up up correct
EOD.US Wells Fargo Advantage Funds 20210325 0 5.13 5.13 5.04 5.1 322475 4.7742 down down correct
EOG.US EOG Resources Inc 20210325 0 71.05 73.149 69.8 73.04 4176027 70.3009 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210325 0 16.57 16.66 16.42 16.58 97482 15.8011 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210325 0 21 21.01 20.68 20.97 161823 20.0305 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20210325 0 22.55 22.6 22.31 22.39 6944 21.8401 down down correct
EP.US PC 20210325 0 49.75 49.7501 49.4499 49.45 4048 49.45 down down correct
EPAC.US Enerpac Tool Group Corp 20210325 0 23.78 25.46 23.74 25.07 404679 25.0237 up down incorrect
EPAM.US EPAM Systems Inc 20210325 0 364.25 368.37 357.51 368.01 251399 368.01 up up correct
EPC.US Edgewell Personal Care Company 20210325 0 36.79 38.76 36.76 38.5 576186 38.0907 up up correct
EPD.US Enterprise Products Partners L.P 20210325 0 22.28 22.465 21.93 22.27 7530849 21.0192 down down correct
EPR.US PG 20210325 0 25 25.15 24.875 25.1392 12915 23.7549 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210325 0 22.31 23.28 21.935 23.17 390347 22.317 up up correct
EPWR.US WS 20210325 0 9.63 9.7 9.5 9.69 202434 9.69 up up correct
EQC.US PD 20210325 0 30.46 31.4 30.46 30.98 8550 29.799 up down incorrect
EQD.US Equity Distribution Acquisition Corp 20210325 0 9.81 9.98 9.7 9.85 396200 9.85 up down incorrect
EQH.US PC 20210325 0 24.88 24.95 24.85 24.89 25098 24.363 up down incorrect
EQHA.US WS 20210325 0 9.74 9.74 9.62 9.65 6017 9.65 down down correct
EQNR.US Equinor ASA 20210325 0 19.06 19.17 18.78 19.14 3516117 18.7661 up up correct
EQR.US Equity Residential 20210325 0 71.26 72.32 70.64 72.11 2669282 70.44 up up correct
EQS.US Equus Total Return Inc 20210325 0 1.99 1.99 1.77 1.91 46600 1.91 down down correct
EQT.US EQT Corporation 20210325 0 17.36 18.66 17.11 18.59 7592664 18.59 up down incorrect
ERF.US Enerplus Corporation 20210325 0 4.9 5 4.71 4.92 2398303 4.8424 up up correct
ERJ.US Embraer S.A 20210325 0 9.16 9.57 9.01 9.37 6440187 9.37 up down incorrect
ES.US Eversource Energy 20210325 0 86.12 87.17 85.5 86.03 1318781 84.2608 down down correct
ESE.US ESCO Technologies Inc 20210325 0 104.05 106.72 103.67 106.25 115398 105.9735 up up correct
ESGC.US Eros STX Global Corporation 20210325 0 2.09 2.165 2.01 2.02 18131061 2.02 down down correct
ESI.US Element Solutions Inc 20210325 0 18.34 18.5 17.44 18.28 3303400 18.1254 down down correct
ESNT.US Essent Group Ltd 20210325 0 41.43 43.13 40.7 42.86 818054 42.3534 up up correct
ESRT.US Empire State Realty Trust Inc 20210325 0 10.89 11.29 10.75 11.17 861365 11.0566 up up correct
ESS.US Essex Property Trust Inc 20210325 0 275.7 279.33 272.195 277.87 431412 272.1106 up up correct
ESTC.US Elastic N.V 20210325 0 108.4 113.79 104.5 111.77 1190300 111.77 up up correct
ESTE.US Earthstone Energy Inc 20210325 0 6.9 7.15 6.64 7.1 326603 7.1 up down incorrect
ETB.US Eaton Vance Tax 20210325 0 15.46 15.54 15.42 15.47 24546 14.5827 up up correct
ETD.US Ethan Allen Interiors Inc 20210325 0 26.17 27.5 26.17 27.39 305700 25.0129 up up correct
ETG.US Eaton Vance Tax 20210325 0 18.66 18.75 18.35 18.58 122467 17.6789 down down correct
ETI.US P 20210325 0 4.7 4.9 4.7 4.9 1836935 4.0117 up up correct
ETJ.US Eaton Vance Risk 20210325 0 10.71 10.7487 10.66 10.71 159292 10.0756
ETN.US Eaton Corporation plc 20210325 0 133.73 136.455 131.86 135.82 1511706 133.9013 up down incorrect
ETO.US Eaton Vance Tax 20210325 0 25.86 26.17 25.81 25.91 102926 24.7014 up up correct
ETP.US P 20210325 0 18.5 18.5 18.5 18.5 100 18.5
ETR.US Entergy Corporation 20210325 0 98 98.72 96.8 98.31 1309687 95.6589 up up correct
ETRN.US Equitrans Midstream Corporation 20210325 0 7.94 8.27 7.77 8.25 3315444 7.8322 up up correct
ETV.US Eaton Vance Tax 20210325 0 15.38 15.38 15.22 15.29 169039 14.3891 down down correct
ETW.US Eaton Vance Tax 20210325 0 9.96 10.02 9.92 10.01 215622 9.4337 up up correct
ETWO.US E2open Parent Holdings Inc 20210325 0 9.71 9.87 9.4 9.75 1553600 9.75 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210325 0 22.39 22.48 22.05 22.06 18245 21.4406 down down correct
ETY.US Eaton Vance Tax 20210325 0 12.65 12.71 12.56 12.64 262467 11.9455 down down correct
EURN.US Euronav NV 20210325 0 8.88 9.12 8.75 9.08 1808640 8.99 up down incorrect
EVA.US Enviva Partners LP 20210325 0 48 48.866 47.56 48.62 234625 46.5598 up up correct
EVC.US Entravision Communications Corporation 20210325 0 4.03 4.1 3.85 4.09 460240 4.0414 up up correct
EVF.US Eaton Vance Senior Income Trust 20210325 0 6.64 6.64 6.59 6.61 64141 6.3316 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210325 0 13.1 13.1 13.04 13.0471 11258 12.1697 down down correct
EVH.US Evolent Health Inc 20210325 0 19 20.21 18.75 20.03 485425 20.03 up up correct
EVN.US Eaton Vance Municipal Income Trust 20210325 0 13.65 13.67 13.57 13.61 45327 13.1999 down up incorrect
EVR.US Evercore Inc 20210325 0 126.57 129.68 124.28 129.02 317962 127.2123 up up correct
EVRG.US Evergy Inc 20210325 0 59.34 60.23 58.71 59.83 2428807 58.3463 up up correct
EVRI.US Everi Holdings Inc 20210325 0 13.36 14.15 13.04 14.13 1007630 14.13 up up correct
EVT.US Eaton Vance Tax 20210325 0 25.42 25.73 25.2588 25.73 124411 24.4793 up up correct
EVTC.US EVERTEC Inc 20210325 0 36.26 36.97 36.025 36.75 320351 36.6229 up up correct
EW.US Edwards Lifesciences Corporation 20210325 0 80.33 80.8 79.3 80.55 2758500 80.55 up up correct
EXD.US Eaton Vance Tax 20210325 0 10.55 10.55 10.4 10.45 23302 9.8951 down down correct
EXG.US Eaton Vance Tax 20210325 0 9.14 9.16 9.03 9.1 673764 8.5899 down down correct
EXK.US Endeavour Silver Corp 20210325 0 5 5.2 4.97 5.09 4140921 5.09 up up correct
EXP.US Eagle Materials Inc 20210325 0 123.8 129.43 122.16 128.89 493253 128.2456 up up correct
EXPR.US Express Inc 20210325 0 3.95 4.75 3.82 4.6 17453800 4.6 up up correct
EXR.US Extra Space Storage Inc 20210325 0 131.67 131.67 128.395 131 679266 128.5463 down down correct
EXTN.US Exterran Corporation 20210325 0 3.42 3.57 3.3 3.5 1049700 3.5 up up correct
F.US PC 20210325 0 26.43 26.44 26.28 26.35 71323 26.35 down down correct
FAF.US First American Financial Corporation 20210325 0 53.7 55.97 53.61 55.69 1115171 54.5099 up up correct
FBC.US Flagstar Bancorp Inc 20210325 0 43.76 44.935 43.02 44.62 541153 44.3969 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210325 0 88.28 90.94 87.2 90.73 564314 90.0547 up up correct
FBK.US FB Financial Corporation 20210325 0 43.59 44.96 42.96 44.75 91627 44.4015 up up correct
FBP.US First BanCorp 20210325 0 10.81 11.125 10.575 11.02 3218473 10.825 up up correct
FC.US Franklin Covey Co 20210325 0 25.72 27.17 25.57 26.82 85806 26.82 up down incorrect
FCAX.US WS 20210325 0 9.65 9.76 9.5 9.725 37216 9.725 up up correct
FCF.US First Commonwealth Financial Corporation 20210325 0 13.98 14.45 13.87 14.34 416861 14.0022 up up correct
FCN.US FTI Consulting Inc 20210325 0 138.1 138.4 136.37 137.99 479633 137.99 down down correct
FCPT.US Four Corners Property Trust Inc 20210325 0 26.82 27.83 26.5 27.5 652663 26.5654 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20210325 0 25.69 25.82 25.69 25.82 900 24.6771 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20210325 0 12.08 12.31 12.08 12.23 178045 11.463 up up correct
FCX.US Freeport 20210325 0 30.32 31.49 29.445 31.11 38038207 30.9108 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210325 0 12.54 12.54 12.42 12.515 29724 12.0101 down down correct
FDP.US Fresh Del Monte Produce Inc 20210325 0 27.65 28.14 27.23 28.06 118879 27.7109 up up correct
FDS.US FactSet Research Systems Inc 20210325 0 321.44 321.87 317.88 321.17 194698 319.1062 down down correct
FDX.US FedEx Corporation 20210325 0 266.2 275.02 263.94 274.18 2285411 271.8975 up up correct
FE.US FirstEnergy Corp 20210325 0 34.5 34.55 33.885 34.25 2754531 33.2165 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20210325 0 1.3 1.4 1.26 1.34 40800 1.34 up up correct
FEI.US First Trust MLP and Energy Income Fund 20210325 0 6.73 6.76 6.6 6.74 149623 6.3429 up up correct
FENG.US Phoenix New Media Limited 20210325 0 1.88 2.83 1.61 2.19 51532600 2.19 up down incorrect
FERG.US Ferguson plc 20210325 0 116.72 119.04 116.7 118.85 39300 117.5384 up up correct
FET.US Forum Energy Technologies Inc 20210325 0 18.85 19.3 17.82 19.24 88500 19.24 up up correct
FF.US FutureFuel Corp 20210325 0 13.49 14.19 13.375 14.11 159583 11.6524 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20210325 0 18.25 18.41 18.052 18.39 27725 17.563 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210325 0 22.93 23.13 22.8828 23.08 47313 21.9421 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210325 0 3.96 3.97 3.85 3.97 90829 3.7382 up down incorrect
FHI.US Federated Hermes Inc 20210325 0 29.25 29.98 28.82 29.81 743532 29.0743 up up correct
FHN.US PE 20210325 0 27.31 27.74 27.31 27.64 5869 26.8489 up up correct
FHS.US First High 20210325 0 6.42 6.6 6.31 6.42 68000 6.42
FICO.US Fair Isaac Corporation 20210325 0 472.81 482.45 467.895 479.48 160162 479.48 up up correct
FIF.US First Trust Energy Infrastructure Fund 20210325 0 11.79 11.94 11.75 11.9 95460 11.3976 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210325 0 17.39 17.614 17.35 17.37 36461 16.4383 down down correct
FINV.US FinVolution Group 20210325 0 6.65 7.21 6.62 6.96 1930800 6.7912 up up correct
FIS.US Fidelity National Information Services Inc 20210325 0 143 143.66 142.046 142.82 2936712 141.4814 down up incorrect
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210325 0 0.85 0.856 0.85 0.856 1220 0.7778 up up correct
FIX.US Comfort Systems USA Inc 20210325 0 70.26 73.23 69.63 72.54 188621 72.2296 up up correct
FL.US Foot Locker Inc 20210325 0 53.1 56.23 52.81 56.15 1320651 55.4203 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210325 0 23.79 23.89 23.7 23.87 7359 22.7299 up up correct
FLNG.US FLEX LNG Ltd 20210325 0 8.8 8.96 8.68 8.94 27300 8.2195 up up correct
FLO.US Flowers Foods Inc 20210325 0 23.47 23.98 23.33 23.94 767007 23.3396 up up correct
FLOW.US SPX FLOW Inc 20210325 0 60.79 63.92 60.59 63.35 134131 63.184 up up correct
FLR.US Fluor Corporation 20210325 0 19.24 20.775 18.9 20.57 2421864 20.57 up up correct
FLS.US Flowserve Corporation 20210325 0 37.31 38.47 36.6 38.27 1560263 37.6198 up up correct
FLT.US FLEETCOR Technologies Inc 20210325 0 272.68 276.67 268.69 275 530942 275 up up correct
FMAC.US WS 20210325 0 9.91 10.08 9.76 9.98 723753 9.98 up up correct
FMC.US FMC Corporation 20210325 0 109.07 111.58 108.22 110.85 741143 108.8052 up up correct
FMN.US Federated Premier Municipal Income Fund 20210325 0 14.69 14.7767 14.67 14.69 15233 14.2361
FMS.US Fresenius Medical Care AG & Co. KGaA 20210325 0 36.7 36.91 36.54 36.85 308772 36.1041 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210325 0 75.2 75.88 74.76 75.57 411801 74.4861 up up correct
FMY.US First Trust Mortgage Income Fund 20210325 0 13.35 13.35 13.3016 13.3016 404 12.7953 down up incorrect
FN.US Fabrinet 20210325 0 84.83 86.07 83.66 85.38 158929 85.38 up down incorrect
FNB.US PE 20210325 0 29.12 29.3504 28.3001 28.61 6225 27.2945 down down correct
FND.US Floor & Decor Holdings Inc 20210325 0 91.88 95.85 90.7 95.47 441900 95.47 up up correct
FNF.US Fidelity National Financial Inc 20210325 0 38.88 40.35 38.61 40.19 2092698 39.1969 up down incorrect
FNV.US Franco 20210325 0 121.75 122.39 121.2 121.56 636197 120.793 down down correct
FOA.US Finance Of America Companies Inc 20210325 0 9.77 9.77 9.5 9.53 348976 9.53 down up incorrect
FOE.US Ferro Corporation 20210325 0 16.35 17.05 16.33 16.94 290600 16.94 up up correct
FOF.US Cohen & Steers Closed 20210325 0 13.21 13.2341 13.09 13.17 71382 12.4676 down down correct
FOR.US Forestar Group Inc 20210325 0 22.69 22.94 22.05 22.84 115332 22.84 up up correct
FOUR.US Shift4 Payments Inc 20210325 0 80 83.59 78.75 83.06 1091900 83.06 up up correct
FPAC.US U 20210325 0 9.71 9.8 9.66 9.72 360034 9.72 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210325 0 23.55 23.7 23.45 23.7 107263 22.5226 up up correct
FPH.US Five Point Holdings LLC 20210325 0 7.65 8.15 7.62 7.64 244800 7.64 down down correct
FPI.US Farmland Partners Inc 20210325 0 11.2 11.4105 11.01 11.3 207796 11.157 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210325 0 5.18 5.19 5.12 5.17 92067 4.8714 down down correct
FR.US First Industrial Realty Trust Inc 20210325 0 45.83 46.43 45.035 46.15 1174455 45.2292 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210325 0 13.07 13.09 12.98 12.99 105704 12.3566 down down correct
FRO.US Frontline Ltd 20210325 0 7.43 7.71 7.251 7.63 1882091 7.63 up up correct
FRT.US PC 20210325 0 26.24 26.24 26.12 26.12 2457 25.1901 down down correct
FRX.US WS 20210325 0 0.049 0.049 0.046 0.046 2947056 0.046 down down correct
FSK.US FS KKR Capital Corp 20210325 0 19.01 19.38 18.87 19.32 488640 17.7619 up up correct
FSLY.US Fastly Inc 20210325 0 62.91 66 62.35 65.44 3889500 65.44 up up correct
FSM.US Fortuna Silver Mines Inc 20210325 0 6.44 6.64 6.37 6.56 2372100 6.56 up up correct
FSR.US Fisker Inc 20210325 0 17.06 18.02 16.76 17.75 10390889 17.75 up up correct
FSS.US Federal Signal Corporation 20210325 0 36.45 37.76 36.28 37.58 217564 37.3413 up up correct
FST.US UN 20210325 0 13.56 13.65 12.95 13 203675 13 down down correct
FT.US Franklin Universal Trust 20210325 0 7.47 7.49 7.45 7.46 31004 7.068 down up incorrect
FTAI.US PB 20210325 0 24.615 24.76 24.31 24.74 18346 23.3354 up up correct
FTCH.US Farfetch Limited 20210325 0 52.71 54.08 50.56 51.81 7061600 51.81 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210325 0 19.43 19.55 19.29 19.4 143800 18.1591 down down correct
FTI.US TechnipFMC plc 20210325 0 7.44 7.71 7.24 7.67 6605952 7.67 up down incorrect
FTK.US Flotek Industries Inc 20210325 0 1.79 1.91 1.72 1.9 410300 1.9 up up correct
FTS.US Fortis Inc 20210325 0 42.85 43.13 42.72 43.03 366384 41.8719 up down incorrect
FTV.US Fortive Corporation 20210325 0 69.54 70.45 68.5008 70.23 1836234 70.0328 up up correct
FUBO.US fuboTV Inc 20210325 0 25.84 27.05 25.12 25.89 9651681 25.89 up up correct
FUL.US H.B. Fuller Company 20210325 0 58.82 62.19 57.84 61.52 707784 61.0422 up up correct
FUN.US Cedar Fair L.P 20210325 0 47.16 49.77 46.11 49.46 371000 49.46 up up correct
FUSE.US WS 20210325 0 0.13 0.13 0.125 0.125 306836 0.125 down down correct
FVAC.US Fortress Value Acquisition Corp 20210325 0 692 720 686 686 1621 686 down down correct
FVRR.US Fiverr International Ltd 20210325 0 194.75 205.815 190.54 203.32 985900 203.32 up up correct
FVT.US UN 20210325 0 9.97 10.045 9.9 9.98 72680 9.98 up up correct
G.US Genpact Limited 20210325 0 43.17 43.6 42.56 43.44 882400 43.2467 up up correct
GAB.US The Gabelli Equity Trust Inc 20210325 0 6.7 6.81 6.65 6.8 682360 6.3549 up up correct
GAM.US PB 20210325 0 26.98 27.13 26.84 26.84 5959 25.741 down down correct
GATO.US Gatos Silver Inc 20210325 0 11.62 11.92 10.97 11.5 465300 11.5 down down correct
GATX.US GATX Corporation 20210325 0 88.44 90.75 87.24 90.38 208118 88.9753 up up correct
GB.US Global Blue Group Holding AG 20210325 0 12.01 12.3998 12.01 12.2 4402 12.2 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210325 0 23.05 23.16 22.95 22.97 74573 21.9175 down down correct
GBL.US GAMCO Investors Inc 20210325 0 18.27 18.67 18.2 18.44 16391 17.135 up up correct
GBX.US The Greenbrier Companies Inc 20210325 0 43.74 46.62 43.65 46.25 244621 45.1182 up up correct
GCI.US Gannett Co Inc 20210325 0 4.88 5.33 4.81 5.27 1536638 5.27 up down incorrect
GCO.US Genesco Inc 20210325 0 41.28 45.12 40.7 45.08 207752 45.08 up up correct
GCP.US GCP Applied Technologies Inc 20210325 0 23.4 24.34 23.35 24.16 161100 24.16 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210325 0 5.98 6.02 5.91 5.99 91733 5.6026 up up correct
GD.US General Dynamics Corporation 20210325 0 175.81 180.26 175.75 180.06 1015417 176.7085 up up correct
GDDY.US GoDaddy Inc 20210325 0 73.54 77.48 73.2366 76.95 1918444 76.95 up up correct
GDL.US The GDL Fund 20210325 0 8.81 9.05 8.81 9.014 50799 8.66 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210325 0 17.43 17.92 17.34 17.85 85682 16.9705 up up correct
GDOT.US Green Dot Corporation 20210325 0 46.82 47.61 45.24 46.58 520900 46.58 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210325 0 23.59 23.68 23.2601 23.68 171058 22.753 up up correct
GE.US General Electric Company 20210325 0 12.4 12.93 12.23 12.85 9173992 102.5522 up down incorrect
GEF.US Greif Inc 20210325 0 54.59 56.51 54.04 56.37 141561 55.1518 up up correct
GEL.US Genesis Energy L.P 20210325 0 8.32 8.8 8.14 8.77 627155 8.3924 up up correct
GENI.US Genius Sports Limited 20210325 0 15.16 15.91 14.26 15.75 731250 15.75 up up correct
GEO.US The GEO Group Inc 20210325 0 7.55 8.03 7.33 7.95 4897818 7.95 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210325 0 9.23 9.32 9.01 9.28 119665 8.8687 up up correct
GES.US Guess' Inc 20210325 0 21.77 23.26 21.2601 23.2 794977 22.6909 up up correct
GF.US The New Germany Fund Inc 20210325 0 19.28 19.31 19.19 19.3 8093 13.9179 up up correct
GFF.US Griffon Corporation 20210325 0 24.88 26.08 24.67 25.91 200017 25.7416 up up correct
GFI.US Gold Fields Limited 20210325 0 9.05 9.1858 9.005 9.15 5071974 9.0064 up up correct
GFL.US GFL Environmental Inc 20210325 0 33.21 33.945 32.56 33.22 726100 33.1887 up down incorrect
GFLU.US GFL Environmental Inc 20210325 0 77.7 79.67 77.7 78.2 14500 76.1037 up up correct
GFX.US WS 20210325 0 9.6342 9.73 9.6 9.71 69529 9.71 up up correct
GGB.US Gerdau S.A 20210325 0 4.72 4.845 4.63 4.78 21335513 4.2697 up down incorrect
GGG.US Graco Inc 20210325 0 69.16 70.25 68.1601 70.16 865877 69.6274 up up correct
GGM.US Guggenheim Credit Allocation Fund 20210325 0 20.64 20.75 20.63 20.67 36518 19.4865 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210325 0 9.8 9.8 9.4724 9.57 116623 8.9544 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210325 0 14.53 14.54 14.27 14.47 21311 13.703 down down correct
GHC.US Graham Holdings Company 20210325 0 566.09 579.55 566.09 575.42 18825 571.2425 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210325 0 12.85 13.09 12.8 12.85 29505 11.9753
GHL.US Greenhill & Co. Inc 20210325 0 16 16.44 15.49 16.24 114835 16.0929 up up correct
GHLD.US Guild Holdings Company 20210325 0 14.91 14.91 14.39 14.76 11200 12.991 down down correct
GHM.US Graham Corporation 20210325 0 13.99 14.83 13.92 14.54 31259 14.2008 up up correct
GHY.US PGIM Global High Yield Fund Inc 20210325 0 14.9 14.92 14.8 14.92 68705 14.0388 up up correct
GIB.US CGI Inc 20210325 0 81.01 82.08 80.62 81.6 100048 81.6 up up correct
GIC.US Global Industrial Company 20210325 0 37.9 39.46 37.845 39.33 61325 37.9084 up up correct
GIK.US WS 20210325 0 10.31 10.97 10.13 10.95 1124341 10.95 up up correct
GIL.US Gildan Activewear Inc 20210325 0 29.8 30.03 29.27 30.02 282696 29.5689 up up correct
GIM.US Templeton Global Income Fund 20210325 0 5.3 5.3101 5.29 5.29 408427 4.9815 down down correct
GIS.US General Mills Inc 20210325 0 58.48 60.27 58.15 59.53 6369183 58.0564 up up correct
GIX.US WS 20210325 0 147.6 149.9 137.5 145.2 164276 145.2 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20210325 0 22.9001 22.9001 22.9001 22.9001 300 22.6483
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210325 0 20.75 20.76 20.67 20.71 3382 20.5387 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210325 0 20.16 20.16 20.1489 20.15 5200 19.997 down down correct
GKOS.US Glaukos Corporation 20210325 0 80.78 85.62 80.5 85 327100 85 up up correct
GLOB.US Globant S.A 20210325 0 205.21 205.21 198.02 202.72 181521 202.72 down down correct
GLOG.US PA 20210325 0 25.15 25.46 25.15 25.22 18626 23.1347 up up correct
GLOP.US PC 20210325 0 21.5 21.517 21.34 21.35 15710 20.0255 down down correct
GLP.US PB 20210325 0 25.39 25.5 25.25 25.5 58128 24.6425 up up correct
GLT.US Glatfelter Corporation 20210325 0 16.4 16.97 15.4 16.7 845833 16.2498 up down incorrect
GLW.US Corning Incorporated 20210325 0 40.02 41.35 39.7 41.22 4512924 40.4967 up down incorrect
GM.US General Motors Company 20210325 0 54.6 56.82 54.25 56.6 16178500 56.6 up up correct
GME.US GameStop Corp 20210325 0 123.49 187.5 116.9 183.75 50962300 183.75 up down incorrect
GMED.US Globus Medical Inc 20210325 0 59.72 60.74 59.365 60.69 346060 60.69 up up correct
GMRE.US PA 20210325 0 26.5 26.5 26.4 26.4753 3347 25.1028 down down correct
GMS.US GMS Inc 20210325 0 38.11 39.38 37.16 39.06 267900 39.06 up up correct
GNE.US PA 20210325 0 8.9858 8.9858 8.9858 8.9858 0 8.5172
GNK.US Genco Shipping & Trading Limited 20210325 0 10.08 10.82 9.8494 10.65 1981948 10.455 up up correct
GNL.US PB 20210325 0 25.15 25.15 25.1 25.13 33073 24.3213 down down correct
GNRC.US Generac Holdings Inc 20210325 0 292.88 302.365 288.09 301.03 749999 301.03 up up correct
GNT.US PA 20210325 0 25.6574 25.7684 25.61 25.7507 4318 25.4321 up up correct
GNW.US Genworth Financial Inc 20210325 0 3.3 3.38 3.24 3.31 3995800 3.31 up up correct
GOAC.US WS 20210325 0 9.69 9.79 9.51 9.77 282874 9.77 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20210325 0 21.27 21.28 20.975 21.07 379769 19.4732 down up incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210325 0 7.31 7.45 7.08 7.42 2314500 7.42 up up correct
GOLD.US Barrick Gold Corporation 20210325 0 20.04 20.09 19.51 19.73 23092500 19.0935 down up incorrect
GOLF.US Acushnet Holdings Corp 20210325 0 40.31 41.9 39.75 41.66 378873 41.2671 up up correct
GOOS.US Canada Goose Holdings Inc 20210325 0 40.1 41.05 38.91 40.81 1176400 40.81 up up correct
GOTU.US Gaotu Techedu Inc 20210325 0 66.87 70.71 66.06 66.75 6036100 66.75 down up incorrect
GPC.US Genuine Parts Company 20210325 0 115.2 117.18 113.64 117.03 701473 114.785 up up correct
GPI.US Group 1 Automotive Inc 20210325 0 144.04 155 143.31 153.39 170614 152.489 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210325 0 27.04 27.16 26.995 27.16 4721 25.8906 up up correct
GPK.US Graphic Packaging Holding Company 20210325 0 17.44 17.93 17.32 17.91 2119955 17.7011 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210325 0 7.02 7.06 6.9 7.06 131880 6.6973 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210325 0 11.85 12.45 11.63 12.31 499072 11.4025 up up correct
GPN.US Global Payments Inc 20210325 0 200.51 205.2 199.68 205.07 1579140 204.1616 up up correct
GPRK.US GeoPark Limited 20210325 0 14.81 15.27 14.37 14.96 65995 14.8143 up down incorrect
GPS.US The Gap Inc 20210325 0 26.74 28.92 26.6069 28.73 10628270 28.2547 up up correct
GPX.US GP Strategies Corporation 20210325 0 16.09 16.43 15.79 16.31 84400 16.31 up up correct
GRC.US The Gorman 20210325 0 32.58 33.01 32.45 32.91 60011 32.4964 up up correct
GRP.US UN 20210325 0 60.78 60.78 59.6 60.4 3007 58.4636 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210325 0 12.42 12.5 12.23 12.35 68627 11.6359 down down correct
GS.US The Goldman Sachs Group Inc 20210325 0 327.35 331.39 321.92 330.55 2804721 326.1234 up down incorrect
GSAH.US GS Acquisition Holdings Corp II 20210325 0 10.24 10.6 10.16 10.43 3952592 10.43 up up correct
GSBD.US Goldman Sachs BDC Inc 20210325 0 19.71 19.97 19.51 19.92 395889 18.0611 up up correct
GSK.US GlaxoSmithKline plc 20210325 0 35.8 36.09 35.685 36.07 4759041 34.7067 up up correct
GSL.US PB 20210325 0 25.16 25.24 25.1 25.24 10595 23.6776 up down incorrect
GSLD.US GSLD 20210325 0 25.77 25.77 25.6 25.66 17700 25.1777 down down correct
GTES.US Gates Industrial Corporation plc 20210325 0 15.49 16.18 15.36 16.07 477800 16.07 up up correct
GTLS.US Chart Industries Inc 20210325 0 128.63 133.69 126.16 132.87 283661 132.87 up up correct
GTN.US Gray Television Inc 20210325 0 17.98 18.59 17.75 18.39 492477 18.1873 up up correct
GTNA.US Gray Television Inc 20210325 0 17.18 17.67 16.83 17.67 724 17.67 up up correct
GTS.US Triple 20210325 0 25.91 26.45 25.52 26.1 122500 26.1 up up correct
GTY.US Getty Realty Corp 20210325 0 27.76 28.65 27.55 28.53 197204 27.4596 up up correct
GUT.US The Gabelli Utility Trust 20210325 0 6.81 6.95 6.81 6.92 217890 6.5335 up up correct
GVA.US Granite Construction Incorporated 20210325 0 34.88 37.11 34.38 36.77 330303 36.2906 up up correct
GWB.US Great Western Bancorp Inc 20210325 0 29.27 30.31 28.65 30.04 448243 29.9433 up up correct
GWRE.US Guidewire Software Inc 20210325 0 99.92 101.71 99.5 101.1 477034 101.1 up up correct
GWW.US W.W. Grainger Inc 20210325 0 395.68 399.65 390.08 397.59 222727 393.3929 up up correct
GYC.US Cabco Series 2004 20210325 0 21.78 21.78 21.16 21.38 450859 21.38 down down correct
H.US Hyatt Hotels Corporation 20210325 0 80.11 82.7 78.18 82.46 681500 82.46 up down incorrect
HAE.US Haemonetics Corporation 20210325 0 114.55 118.07 114 117.14 320595 117.14 up up correct
HAL.US Halliburton Company 20210325 0 20.71 21.255 20.03 21.2 11137270 21.0713 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210325 0 52.01 54.55 51 54.11 546653 52.7419 up up correct
HAYW.US Hayward Holdings Inc 20210325 0 16.64 16.64 15.84 16 1349900 16 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210325 0 17.06 17.29 16.815 17.07 83839 16.7943 up up correct
HBI.US Hanesbrands Inc 20210325 0 19.2 20.13 19.1034 20.05 3314421 19.5799 up up correct
HBM.US Hudbay Minerals Inc 20210325 0 5.99 6.135 5.725 6.11 1413652 6.1021 up up correct
HCA.US HCA Healthcare Inc 20210325 0 184.96 188.77 183.224 187.35 1436271 186.1974 up up correct
HCC.US Warrior Met Coal Inc 20210325 0 15.72 16.51 15.52 16.22 1231306 16.0969 up down incorrect
HCFT.US Hunt Companies Finance Trust Inc 20210325 0 735 735 735 735 0 734.7586
HCHC.US HC2 Holdings Inc 20210325 0 4.03 4.1 3.85 3.96 738100 3.96 down down correct
HCI.US HCI Group Inc 20210325 0 71.79 76.06 71.79 75.65 102180 74.7517 up down incorrect
HCXY.US Hercules Capital Inc 20210325 0 26.6499 27.01 26.64 26.91 2646 25.7521 up up correct
HD.US The Home Depot Inc 20210325 0 293.03 297.8787 292.455 297.18 5373520 292.9229 up up correct
HDB.US HDFC Bank Limited 20210325 0 77.29 78.38 76.74 78.2 1173199 77.6291 up up correct
HE.US Hawaiian Electric Industries Inc 20210325 0 42.87 43.08 42.38 42.82 693770 41.8092 down down correct
HEI.US HEICO Corporation 20210325 0 122.17 122.99 118.52 122.42 415966 122.341 up up correct
HEP.US Holly Energy Partners L.P 20210325 0 17.91 18.29 17.6809 18.18 190278 17.2672 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210325 0 11.98 11.98 11.74 11.8 97720 11.2931 down down correct
HES.US Hess Corporation 20210325 0 67.46 69.15 66.2 68.95 2153154 68.2947 up up correct
HESM.US Hess Midstream LP 20210325 0 20.6 21.2 20.36 20.94 285500 19.737 up up correct
HFC.US HollyFrontier Corporation 20210325 0 34.9 36.92 34.2401 36.68 2070471 36.68 up up correct
HFRO.US PA 20210325 0 25.855 25.86 25.8 25.829 7965 24.8455 down down correct
HGLB.US Highland Global Allocation Fund 20210325 0 7.36 7.51 7.26 7.49 283703 6.9936 up up correct
HGV.US Hilton Grand Vacations Inc 20210325 0 35.73 37.76 35.345 37.57 664000 37.57 up up correct
HHC.US The Howard Hughes Corporation 20210325 0 91.3 93.8 90.36 93.25 191039 93.25 up up correct
HI.US Hillenbrand Inc 20210325 0 46.04 48.15 45.21 47.82 416066 47.1342 up up correct
HIG.US The Hartford Financial Services Group Inc 20210325 0 67.62 69.45 66.41 69.17 4123026 68.0584 up up correct
HIGA.US WS 20210325 0 9.74 9.84 9.6 9.8 30435 9.8 up up correct
HII.US Huntington Ingalls Industries Inc 20210325 0 194.69 200.42 192.57 200.14 330667 196.7327 up up correct
HIL.US Hill International Inc 20210325 0 2.75 2.81 2.64 2.81 159700 2.81 up up correct
HIMS.US WS 20210325 0 12.41 13.19 12.17 13.03 1234698 13.03 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210325 0 5.03 5.045 5.01 5.01 131375 4.7557 down down correct
HIW.US Highwoods Properties Inc 20210325 0 41.77 43.25 41.2 43.13 837831 41.7411 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20210325 0 6.9 6.92 6.84 6.85 130671 6.4431 down down correct
HKIB.US AMTD International Inc 20210325 0 7.02 7.068 6.535 6.97 19300 6.97 down down correct
HL.US PB 20210325 0 57.9999 60.125 57.9999 60.125 3633 58.3035 up up correct
HLF.US Herbalife Nutrition Ltd 20210325 0 44.07 45.04 44 44.95 628383 44.95 up up correct
HLI.US Houlihan Lokey Inc 20210325 0 65.87 66.362 64.72 66.03 291708 65.0784 up up correct
HLIO.US Helios Technologies Inc. 20210325 0 68.96 71.31 68.04 71.04 65451 70.793 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20210325 0 117.54 120.78 116.15 120.4 2680808 120.4 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20210325 0 4.8 4.99 4.6 4.96 1937602 4.96 up down incorrect
HMC.US Honda Motor Co. Ltd 20210325 0 30.02 30.3 29.83 30.25 638536 29.7608 up up correct
HMLP.US PA 20210325 0 26.76 26.89 26.71 26.87 7071 25.056 up up correct
HMN.US Horace Mann Educators Corporation 20210325 0 42.35 43.3 41.88 42.85 234164 41.8311 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20210325 0 4.08 4.15 4.06 4.15 3679275 4.0566 up up correct
HNGR.US Hanger Inc 20210325 0 23 23.885 22.34 23.64 139630 23.64 up up correct
HNI.US HNI Corporation 20210325 0 38.22 39.7 37.66 39.45 186836 38.5685 up up correct
HNP.US Huaneng Power International Inc 20210325 0 13.75 13.78 13.64 13.75 42143 12.7741
HOG.US Harley 20210325 0 32.97 35.64 32.87 35.4 2410530 35.0068 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210325 0 25.76 26.79 25.53 26.67 515672 26.3652 up up correct
HOV.US Hovnanian Enterprises Inc 20210325 0 92.92 105.73 92.1 104.33 138300 104.33 up up correct
HP.US Helmerich & Payne Inc 20210325 0 26.67 27.78 26.075 27.59 1329673 26.8253 up up correct
HPE.US Hewlett Packard Enterprise Company 20210325 0 14.68 15.43 14.65 15.34 12559041 14.982 up up correct
HPF.US John Hancock Preferred Income Fund II 20210325 0 19.79 19.79 19.7 19.78 70254 18.7931 down up incorrect
HPI.US John Hancock Preferred Income Fund 20210325 0 19.96 19.96 19.882 19.92 49121 18.7981 down up incorrect
HPQ.US HP Inc 20210325 0 29.11 30.02 28.97 29.89 9561302 29.2998 up up correct
HPS.US John Hancock Preferred Income Fund III 20210325 0 17.65 17.674 17.5 17.63 49830 16.7414 down up incorrect
HPX.US HPX Corp 20210325 0 9.68 9.82 9.665 9.68 5200 9.68
HQH.US Tekla Healthcare Investors 20210325 0 23.78 23.93 23.6243 23.86 160435 22.4741 up down incorrect
HQL.US Tekla Life Sciences Investors 20210325 0 19.58 19.7 19.52 19.57 83164 18.4205 down down correct
HR.US Healthcare Realty Trust Incorporated 20210325 0 30.51 30.69 29.87 30.56 1011332 29.6758 up up correct
HRB.US H&R Block Inc 20210325 0 19.84 20.635 19.56 20.55 1731921 19.8846 up up correct
HRC.US Hill 20210325 0 106.7 109.215 106.06 109.16 261021 108.7559 up up correct
HRI.US Herc Holdings Inc 20210325 0 93.15 98.07 90.91 97.85 205469 97.587 up up correct
HRL.US Hormel Foods Corporation 20210325 0 48.31 48.7 47.87 48.48 1697683 47.7069 up up correct
HRTG.US Heritage Insurance Holdings Inc 20210325 0 11.09 11.48 11 11.35 249763 11.0549 up up correct
HSBC.US HSBC Holdings plc 20210325 0 28.57 29.105 28.56 29.03 2237270 28.6643 up up correct
HSC.US Harsco Corporation 20210325 0 16.04 16.72 15.76 16.65 564412 16.65 up down incorrect
HSY.US The Hershey Company 20210325 0 157.81 158.61 156.18 157.04 937188 154.7411 down down correct
HT.US PE 20210325 0 24.634 24.7 24.5729 24.7 1575 23.4864 up up correct
HTA.US Healthcare Trust of America Inc 20210325 0 28.16 28.16 27.32 27.98 3551720 27.3369 down down correct
HTD.US John Hancock Tax 20210325 0 22.15 22.3594 22.13 22.35 59809 21.2541 up up correct
HTGC.US Hercules Capital Inc 20210325 0 15.6 15.89 15.45 15.88 649562 14.8419 up up correct
HTH.US Hilltop Holdings Inc 20210325 0 33.3 34.46 33.2516 34.33 409344 33.9821 up up correct
HTPA.US WS 20210325 0 9.6167 9.82 9.61 9.75 65086 9.75 up up correct
HTY.US John Hancock Investments 20210325 0 6.1 6.1299 6.09 6.11 62522 5.6862 up down incorrect
HUBB.US Hubbell Incorporated 20210325 0 178.13 184.61 176.2 183.74 213734 180.9914 up up correct
HUBS.US HubSpot Inc 20210325 0 428.68 442.06 421.52 440.47 437773 440.47 up up correct
HUM.US Humana Inc 20210325 0 413.74 417.82 408.46 416.45 763212 413.7562 up up correct
HUN.US Huntsman Corporation 20210325 0 26.68 27.93 26.545 27.89 1468943 27.3471 up up correct
HUYA.US HUYA Inc 20210325 0 20.33 21.81 20.1 21.08 2293600 21.08 up up correct
HVT.US Haverty Furniture Companies Inc 20210325 0 35.28 36.57 34.65 36.34 198958 33.5133 up up correct
HWM.US Howmet Aerospace Inc 20210325 0 29.96 31.47 29.59 31.35 2649037 31.309 up up correct
HXL.US Hexcel Corporation 20210325 0 56.27 59.67 55.51 59.27 802768 59.27 up up correct
HY.US Hyster 20210325 0 80.56 85.78 80.52 85.08 92561 83.5693 up up correct
HYB.US The New America High Income Fund Inc 20210325 0 9 9 8.94 9 115947 8.4683
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210325 0 15.27 15.29 15.2 15.27 43239 14.4567
HYLN.US WT 20210325 0 11.02 11.58 10.65 11.44 8581151 11.44 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20210325 0 11.41 11.47 11.38 11.47 162451 10.7652 up up correct
HZN.US Horizon Global Corporation 20210325 0 9.88 10.44 9.88 10.43 30400 10.43 up up correct
HZO.US MarineMax Inc 20210325 0 45.99 50.92 45.4 50.73 887400 50.73 up down incorrect
HZON.US WS 20210325 0 10.1 10.25 10.04 10.15 1229390 10.15 up up correct
IAA.US IAA Inc 20210325 0 54.99 55.5 53.29 54.41 1105000 54.41 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210325 0 9.22 9.23 9.02 9.09 42826 8.2456 down up incorrect
IAG.US IAMGOLD Corporation 20210325 0 3.02 3.05 2.96 3.01 3467600 3.01 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210325 0 38.51 39.11 38.43 39.03 4591 38.313 up down incorrect
IBM.US International Business Machines Corporation 20210325 0 130.2129 133.1203 129.6534 132.9504 5553966 122.6321 up up correct
IBN.US ICICI Bank Limited 20210325 0 15.67 15.96 15.59 15.94 5930538 15.8929 up up correct
IBP.US Installed Building Products Inc 20210325 0 103.84 109.47 103.3 108.54 199095 107.7581 up up correct
ICD.US Independence Contract Drilling Inc 20210325 0 3.46 3.57 3.25 3.48 219600 3.48 up up correct
ICE.US Intercontinental Exchange Inc 20210325 0 112.72 112.72 111.5 112.28 2053313 111.3721 down down correct
ICL.US ICL Group Ltd 20210325 0 5.79 5.89 5.745 5.85 110962 5.3768 up up correct
IDA.US IDACORP Inc 20210325 0 98.81 100.36 98.24 100.16 628028 98.1006 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20210325 0 12.08 12.08 11.98 12.04 66466 11.1833 down down correct
IDT.US IDT Corporation 20210325 0 21.27 22.8 21 22.53 124334 22.53 up up correct
IEX.US IDEX Corporation 20210325 0 201.1 202.19 198.17 201.63 393490 200.1232 up up correct
IFF.US International Flavors & Fragrances Inc. 20210325 0 137.34 139.9 135.82 139.41 1813451 137.0996 up up correct
IFN.US The India Fund Inc 20210325 0 20.95 21.0094 20.72 20.73 166519 18.4344 down down correct
IFS.US Intercorp Financial Services Inc 20210325 0 28.16 28.55 27.98 28.38 17498 26.8313 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210325 0 9.28 9.34 9.25 9.33 60797 8.615 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210325 0 5.63 5.65 5.58 5.62 294325 5.2559 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210325 0 21 21.21 20.96 21.19 15895 20.6186 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20210325 0 7.58 7.62 7.5246 7.61 367172 7.2331 up up correct
IGT.US International Game Technology PLC 20210325 0 16.01 17.1001 15.965 17 1885231 16.8767 up up correct
IH.US iHuman Inc 20210325 0 13.85 14.2 12.51 13.58 363448 13.58 down up incorrect
IHC.US Independence Holding Company 20210325 0 41.29 41.63 40.33 41.63 5837 41.2652 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210325 0 7.86 7.89 7.8 7.82 39417 7.1211 down down correct
IHG.US InterContinental Hotels Group PLC 20210325 0 66.56 68.735 66.17 68.61 108999 68.61 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210325 0 9.32 9.4 9.32 9.35 61500 8.9601 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210325 0 9.8 9.8 9.76 9.79 24626 9.4145 down down correct
IIAC.US WS 20210325 0 9.6495 9.78 9.6495 9.67 13103 9.67 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20210325 0 22.99 23.21 22.958 23.16 17302 22.2774 up up correct
IIIN.US Insteel Industries Inc 20210325 0 30.21 31.46 29.49 31.28 165688 29.7223 up up correct
IIM.US Invesco Value Municipal Income Trust 20210325 0 15.48 15.48 15.42 15.45 60151 14.9189 down down correct
IIPR.US PA 20210325 0 33 33 33 33 369 30.9168
IMAX.US IMAX Corporation 20210325 0 19.53 20.43 19.51 20.39 864517 20.39 up up correct
IMPX.US WS 20210325 0 9.68 9.81 9.5801 9.78 462595 9.78 up up correct
INFO.US IHS Markit Ltd 20210325 0 96.47 96.5 95.36 96.31 1268107 95.811 down down correct
INFY.US Infosys Limited 20210325 0 18.47 18.555 18.25 18.46 6647904 18.1092 down down correct
ING.US ING Groep N.V 20210325 0 11.81 12.08 11.75 12.05 8556578 11.5866 up up correct
INGR.US Ingredion Incorporated 20210325 0 89.71 91.03 89.3998 90.88 355498 88.9529 up down incorrect
INN.US Summit Hotel Properties Inc 20210325 0 9.9 10.47 9.715 10.43 897682 10.43 up up correct
INSI.US Insight Select Income Fund 20210325 0 20.48 20.57 20.4192 20.43 12223 19.3687 down down correct
INSP.US Inspire Medical Systems Inc 20210325 0 190.12 199.45 186.8 198.22 221700 198.22 up up correct
INT.US World Fuel Services Corporation 20210325 0 33.6 35.12 33.13 34.92 341699 34.5111 up up correct
INVH.US Invitation Homes Inc 20210325 0 31 31.845 30.825 31.68 3198879 31.2619 up up correct
IO.US ION Geophysical Corporation 20210325 0 2.25 2.25 1.99 2.18 871200 2.18 down up incorrect
IP.US International Paper Company 20210325 0 52.48 54.51 52.345 54.34 2833833 50.136 up up correct
IPG.US The Interpublic Group of Companies Inc 20210325 0 27.75 28.7 27.56 28.53 4379836 27.8714 up up correct
IPI.US Intrepid Potash Inc 20210325 0 29.47 32.165 29 31.6 206502 31.6 up down incorrect
IPOD.US WT 20210325 0 2.15 2.42 2.03 2.35 528288 2.35 up up correct
IPOF.US WS 20210325 0 10.44 10.76 10.23 10.71 4723229 10.71 up up correct
IQI.US Invesco Quality Municipal Income Trust 20210325 0 12.83 12.85 12.78 12.79 72994 12.3569 down up incorrect
IQV.US IQVIA Holdings Inc 20210325 0 186.29 187.04 184.305 186.55 900904 186.55 up up correct
IR.US Ingersoll Rand Inc 20210325 0 47.89 48.985 46.94 48.73 1630590 48.7132 up down incorrect
IRL.US The New Ireland Fund Inc 20210325 0 11.2289 11.28 11.2289 11.25 24488 9.2677 up up correct
IRM.US Iron Mountain Incorporated 20210325 0 36.14 36.95 35.695 36.86 2130526 35.4429 up up correct
IRT.US Independence Realty Trust Inc 20210325 0 15.09 15.51 14.98 15.5 1367889 15.1168 up up correct
IS.US ironSource 20210325 0 10.18 10.76 10.03 10.66 4183300 10.66 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20210325 0 15.58 15.6093 15.51 15.57 49022 14.6882 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210325 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210325 0 181.55 182.54 179.59 181.8 885844 181.8 up up correct
ITCB.US Itaú Corpbanca 20210325 0 5.52 5.6 5.39 5.43 58900 5.43 down down correct
ITGR.US Integer Holdings Corporation 20210325 0 85.79 89.08 85.28 88.51 131398 88.51 up up correct
ITT.US ITT Inc 20210325 0 85.14 87.21 83.82 87.16 541346 86.5452 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20210325 0 4.7565 4.8565 4.7365 4.8465 48044273 3.8916 up up correct
ITW.US Illinois Tool Works Inc 20210325 0 220.9 222.99 217.81 222.78 802855 218.1945 up up correct
IVAN.US WS 20210325 0 9.98 9.9973 9.83 9.8707 90291 9.8707 down up incorrect
IVC.US Invacare Corporation 20210325 0 7.76 8.23 7.55 7.92 338072 7.92 up down incorrect
IVH.US Ivy Funds 20210325 0 13.55 13.65 13.53 13.55 50471 12.9118
IVR.US PC 20210325 0 24.16 24.17 24.01 24.02 9823 22.7186 down down correct
IVZ.US Invesco Ltd 20210325 0 23.08 24.11 22.82 23.98 3524738 23.5237 up up correct
IX.US ORIX Corporation 20210325 0 88.49 90.14 87.93 89.85 15911 87.9198 up up correct
J.US Jacobs Engineering Group Inc 20210325 0 123.78 126.73 121.77 126.15 542319 125.5675 up up correct
JAX.US J. Alexander's Holdings Inc 20210325 0 9.05 9.5 8.96 9.5 362100 9.5 up up correct
JBGS.US JBG SMITH Properties 20210325 0 31.25 31.45 30.27 31.36 691460 30.4421 up up correct
JBL.US Jabil Inc 20210325 0 48.14 49.74 47.92 49.53 809886 49.3245 up up correct
JBT.US John Bean Technologies Corporation 20210325 0 129.2 134.78 127.75 133.64 130463 133.3532 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20210325 0 14.87 15.65 14.81 14.95 95635 13.6633 up up correct
JCI.US Johnson Controls International plc 20210325 0 58.62 59.685 58.15 59.38 5505816 58.668 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210325 0 8.37 8.39 8.31 8.33 58366 8.0048 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210325 0 9.14 9.22 9.1 9.2197 65943 8.8896 up up correct
JEF.US Jefferies Financial Group Inc 20210325 0 32.59 33 30.48 31.57 3697634 30.9648 down down correct
JELD.US JELD 20210325 0 25.49 26.715 24.902 26.42 477200 26.42 up down incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210325 0 7.83 7.85 7.74 7.85 31780 7.5858 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20210325 0 8.77 9.03 8.77 8.99 50970 8.1369 up up correct
JFR.US Nuveen Floating Rate Income Fund 20210325 0 9.59 9.63 9.5 9.59 524427 9.1003
JGH.US Nuveen Global High Income Fund 20210325 0 15.39 15.39 15.24 15.3 95781 14.3545 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210325 0 9.94 10 9.94 10 14465 9.7045 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210325 0 9.32 9.34 9.32 9.33 209717 9.2392 up up correct
JHG.US Janus Henderson Group plc 20210325 0 30.23 30.96 29.865 30.81 1052140 29.9823 up down incorrect
JHI.US John Hancock Investors Trust 20210325 0 17.67 17.82 17.67 17.748 8198 16.6991 up up correct
JHS.US John Hancock Income Securities Trust 20210325 0 15.33 15.37 15.1515 15.17 11675 14.5944 down down correct
JHX.US James Hardie Industries plc 20210325 0 29.42 29.7 29.27 29.66 26126 29.3667 up down incorrect
JILL.US J.Jill Inc 20210325 0 7.78 8.43 7.49 8.38 637000 8.38 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20210325 0 38.73 41.98 37.8001 41.29 3749402 41.29 up up correct
JLL.US Jones Lang LaSalle Incorporated 20210325 0 169.34 175.905 167.06 175.13 380949 175.13 up up correct
JLS.US Nuveen Mortgage and Income Fund 20210325 0 20.39 20.54 20.39 20.46 5525 19.7467 up up correct
JMIA.US Jumia Technologies AG 20210325 0 32.5 36.1 32.22 35.33 11623914 35.33 up down incorrect
JMM.US Nuveen Multi 20210325 0 7.23 7.25 7.23 7.25 2785 6.9911 up up correct
JMP.US JMP Group LLC 20210325 0 6.05 6.34 6.0201 6.11 37322 5.9132 up up correct
JNJ.US Johnson & Johnson 20210325 0 162.44 162.45 160.64 161.97 6269774 158.9736 down up incorrect
JNPR.US Juniper Networks Inc 20210325 0 24.47 25.15 24.37 25.04 2504024 24.5277 up up correct
JOE.US The St. Joe Company 20210325 0 42.34 43.7 42.25 43.49 296081 43.2715 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20210325 0 9.25 9.37 9.25 9.32 88087 8.6459 up up correct
JP.US Jupai Holdings Limited 20210325 0 2.22 2.45 2.22 2.45 56800 2.45 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20210325 0 9.24 9.27 9.24 9.27 173924 8.8286 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20210325 0 24.88 24.99 24.83 24.9 52480 23.7727 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210325 0 9.42 9.48 9.415 9.47 275707 9.0414 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210325 0 24.46 24.49 24.08 24.41 8122 23.3833 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20210325 0 6.47 6.49 6.44 6.49 477148 6.0747 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210325 0 14.51 14.51 14.3 14.38 83784 13.6069 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210325 0 9.48 9.53 9.46 9.49 198505 9.0006 up up correct
JRS.US Nuveen Real Estate Income Fund 20210325 0 9.36 9.41 9.18 9.41 69451 8.9581 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210325 0 14.07 14.22 14.06 14.08 44294 13.3567 up down incorrect
JT.US Jianpu Technology Inc 20210325 0 2.75 2.78 2.28 2.48 496700 2.48 down up incorrect
JTA.US Nuveen Tax 20210325 0 10.36 10.43 10.2645 10.41 40228 10.0757 up up correct
JTD.US Nuveen Tax 20210325 0 14.66 14.76 14.62 14.74 48189 14.2241 up up correct
JW.US B 20210325 0 51.55 53.17 51.55 53.17 1400 53.17 up up correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20210325 0 51.55 53.17 51.55 53.17 1378 52.1861 up down incorrect
JWN.US Nordstrom Inc 20210325 0 34.17 37.86 33.71 37.44 4269518 37.44 up up correct
K.US Kellogg Company 20210325 0 61.93 63.345 61.22 62.73 3591820 61.0445 up up correct
KAI.US Kadant Inc 20210325 0 170.36 173.79 167.25 173.01 43594 172.3215 up up correct
KAMN.US Kaman Corporation 20210325 0 50 52.18 48.59 51.77 146091 51.0329 up up correct
KAR.US KAR Auction Services Inc 20210325 0 14.65 15.01 14.29 14.94 1408953 14.94 up up correct
KB.US KB Financial Group Inc 20210325 0 45.77 46.87 45.6401 46.75 256697 46.75 up up correct
KBH.US KB Home 20210325 0 40.47 44.76 40.47 44.4 3370301 43.9529 up up correct
KBR.US KBR Inc 20210325 0 31.37 35.99 31.22 35.55 6326064 35.1674 up up correct
KEN.US Kenon Holdings Ltd 20210325 0 28.7201 29.5996 28.72 29.35 1878 26.4321 up down incorrect
KEP.US Korea Electric Power Corporation 20210325 0 10.1 10.2 10.07 10.19 241949 10.19 up down incorrect
KEX.US Kirby Corporation 20210325 0 60.26 62.29 58.46 62.11 298567 62.11 up down incorrect
KEY.US PK 20210325 0 27.75 27.81 27.6 27.76 24204 26.6949 up up correct
KEYS.US Keysight Technologies Inc 20210325 0 134.24 136.51 133.68 136.23 928524 136.23 up up correct
KF.US The Korea Fund Inc 20210325 0 42.05 42.2 42.05 42.2 10146 33.1543 up up correct
KFS.US Kingsway Financial Services Inc 20210325 0 4.28 4.65 4.28 4.45 12300 4.45 up down incorrect
KFY.US Korn Ferry 20210325 0 59.88 61.42 58.93 61.01 192704 60.7078 up up correct
KGC.US Kinross Gold Corporation 20210325 0 6.58 6.66 6.485 6.57 10770162 6.4806 down down correct
KIM.US PM 20210325 0 26.49 26.68 26.49 26.68 12150 25.3857 up down incorrect
KIO.US KKR Income Opportunities Fund 20210325 0 15.75 15.75 15.6 15.67 45341 14.7915 down down correct
KKR.US PC 20210325 0 65.59 66.31 65.23 65.49 17907 64.8368 down down correct
KL.US Kirkland Lake Gold Ltd 20210325 0 32.79 33.4905 32.44 32.8 1824428 32.173 up up correct
KLR.US Kaleyra Inc 20210325 0 14.27 15.27 14.25 14.76 306000 14.76 up up correct
KMB.US Kimberly 20210325 0 136.5 137.135 135.0101 135.67 1837255 132.2925 down down correct
KMI.US Kinder Morgan Inc 20210325 0 16.09 16.415 15.77 16.36 16449430 15.6169 up up correct
KMPR.US Kemper Corporation 20210325 0 79.19 80.895 78.565 80.54 255013 79.4446 up down incorrect
KMT.US Kennametal Inc 20210325 0 37.8 39.965 37.085 39.74 761779 39.1292 up up correct
KMX.US CarMax Inc 20210325 0 127.39 131.44 126.37 130.6 1158262 130.6 up down incorrect
KN.US Knowles Corporation 20210325 0 20.06 20.52 19.88 20.41 434955 20.41 up down incorrect
KNL.US Knoll Inc 20210325 0 16.17 16.76 15.68 16.64 231324 16.603 up down incorrect
KNOP.US KNOT Offshore Partners LP 20210325 0 17.7 18.065 17.35 18.03 102830 16.6492 up down incorrect
KNX.US Knight 20210325 0 44.41 45.925 44 45.76 2066268 45.497 up up correct
KO.US The Coca 20210325 0 51.7 52.06 51.17 52.02 17091939 50.8499 up down incorrect
KODK.US Eastman Kodak Company 20210325 0 7.5 8.3 7.46 8.1 5365700 8.1 up down incorrect
KOF.US Coca 20210325 0 46.3 46.76 45.9175 46.51 119009 44.2737 up up correct
KOP.US Koppers Holdings Inc 20210325 0 32.44 34.43 31.88 34.18 207559 34.18 up up correct
KOS.US Kosmos Energy Ltd 20210325 0 2.8 3.04 2.68 3.04 10090800 3.04 up up correct
KR.US The Kroger Co 20210325 0 35.86 36.57 35.74 36.49 7091421 35.9547 up up correct
KRA.US Kraton Corporation 20210325 0 33.81 36.85 33.01 36.4 243242 36.4 up up correct
KRC.US Kilroy Realty Corporation 20210325 0 65.3 66.67 64.16 66.18 674637 64.2297 up up correct
KRG.US Kite Realty Group Trust 20210325 0 18.65 19.67 18.37 19.48 700419 18.9891 up up correct
KRO.US Kronos Worldwide Inc 20210325 0 14.33 15 14.3 14.89 126684 14.3406 up up correct
KRP.US Kimbell Royalty Partners LP 20210325 0 9.87 10.07 9.77 9.88 71468 9.1609 up up correct
KSM.US DWS Strategic Municipal Income Trust 20210325 0 11.96 11.9767 11.64 11.82 20885 11.4405 down down correct
KSS.US Kohl's Corporation 20210325 0 53.18 57.61 52.54 57.27 2522368 56.4698 up up correct
KSU.US P 20210325 0 36.26 37.0636 36.26 37 1235 36.4995 up down incorrect
KT.US KT Corporation 20210325 0 12.2 12.26 12.1 12.2 858306 12.2
KTB.US Kontoor Brands Inc 20210325 0 46.33 48.72 45.23 48.34 512088 47.2671 up up correct
KTF.US DWS Municipal Income Trust 20210325 0 11.5 11.5 11.4 11.47 20064 11.1183 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210325 0 33.1 33.39 33.1 33.39 600 31.4011 up up correct
KTN.US Credit 20210325 0 31.54 31.54 31.54 31.54 175 29.5982
KUKE.US Kuke Music Holding Limited 20210325 0 6.59 6.995 6.35 6.77 243000 6.77 up up correct
KW.US Kennedy 20210325 0 20.16 20.69 19.98 20.6 415511 19.7472 up up correct
KWAC.US WS 20210325 0 9.89 9.9 9.8405 9.9 7040 9.9 up up correct
KWR.US Quaker Chemical Corporation 20210325 0 229.27 235.61 226.74 233.98 88521 232.787 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210325 0 6.93 7.05 6.79 7.04 833277 6.7523 up down incorrect
L.US Loews Corporation 20210325 0 51.06 52.17 50.4 52 625469 51.8288 up up correct
LAC.US Lithium Americas Corp 20210325 0 13.61 14.57 13.55 14.5 3369400 14.5 up up correct
LAD.US Lithia Motors Inc 20210325 0 356.96 376 349.9 372.9 306770 371.8105 up up correct
LADR.US Ladder Capital Corp 20210325 0 11.31 11.72 11.17 11.62 1437027 10.8518 up up correct
LAIX.US LAIX Inc 20210325 0 2.33 2.47 2.2 2.37 495800 2.37 up down incorrect
LAZ.US Lazard Ltd 20210325 0 42.36 43.45 42.12 43.22 463800 41.9593 up up correct
LBRT.US Liberty Oilfield Services Inc 20210325 0 10.16 11.05 9.95 11.04 1154600 11.04 up up correct
LC.US LendingClub Corporation 20210325 0 17.86 19.19 17.19 18.93 2774795 18.93 up up correct
LCI.US Lannett Company Inc 20210325 0 5.84 6.04 5.76 5.91 344400 5.91 up up correct
LCII.US LCI Industries 20210325 0 124.91 130.28 123.51 129.49 118135 127.1468 up up correct
LDI.US loanDepot Inc 20210325 0 19.8 20.8 19.7 20.15 627779 18.8831 up up correct
LDOS.US Leidos Holdings Inc 20210325 0 95.12 96.4 94.12 96.26 570354 95.2183 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210325 0 25.51 25.6 25.29 25.38 45307 23.8294 down down correct
LEA.US Lear Corporation 20210325 0 167.83 175.05 166.475 173.92 376720 172.4441 up up correct
LEAF.US Leaf Group Ltd 20210325 0 8.34 8.35 6.43 6.86 3274988 6.86 down down correct
LEAP.US WS 20210325 0 11.1 11.15 10.8201 11.02 744363 11.02 down down correct
LEG.US Leggett & Platt Incorporated 20210325 0 43.68 46.11 43.53 45.97 1359591 44.7481 up up correct
LEJU.US Leju Holdings Limited 20210325 0 2.69 2.8 2.62 2.78 67200 2.78 up up correct
LEN.US Lennar Corporation 20210325 0 94.19 99.83 93.47 99.14 3469298 98.3919 up up correct
LENB.US Lennar Corporation 20210325 0 76.01 80.58 75.7448 80.57 63734 80.0819 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20210325 0 8.36 8.36 8.31 8.34 74443 8.0579 down down correct
LEVI.US Levi Strauss & Co 20210325 0 22.72 24.01 22.58 23.87 700873 23.6798 up up correct
LFC.US China Life Insurance Company Limited 20210325 0 10.37 10.38 10.03 10.08 833691 9.577 down down correct
LFG.US Archaea Energy Inc 20210325 0 9.8 9.98 9.62 9.95 214460 9.95 up up correct
LGC.US U 20210325 0 2.44 2.44 2.44 2.44 0 2.44
LGF.US B 20210325 0 13.72 14.26 13.52 14.15 424036 14.15 up up correct
LGFA.US Lions Gate Entertainment Corp 20210325 0 15.68 16.43 15.5001 16.37 1095303 16.37 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210325 0 19.07 19.19 18.96 19.19 74342 17.7093 up up correct
LH.US Laboratory Corporation of America Holdings 20210325 0 248.5 249.83 243.19 248.48 1077907 248.48 down down correct
LHX.US L3Harris Technologies Inc 20210325 0 196.69 199.07 193.1001 198.61 1310981 195.9105 up up correct
LII.US Lennox International Inc 20210325 0 304.93 313.2074 303.7366 311.99 187018 308.568 up up correct
LIN.US Linde plc 20210325 0 269.91 274.1475 268.71 273.38 1847923 270.5971 up down incorrect
LINX.US Linx S.A 20210325 0 6.63 6.67 6.52 6.6 14200 6.5031 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20210325 0 2.97 3.04 2.65 2.7 924600 2.7 down down correct
LL.US Lumber Liquidators Holdings Inc 20210325 0 24.05 25.28 23.22 25 469508 25 up up correct
LLY.US Eli Lilly and Company 20210325 0 181 183.64 180.22 183.09 2630505 181.1142 up up correct
LMND.US Lemonade Inc 20210325 0 86.49 92.299 84.7 88.99 2911100 88.99 up up correct
LMT.US Lockheed Martin Corporation 20210325 0 354.77 361.79 354.22 361.22 1598138 353.296 up up correct
LNC.US Lincoln National Corporation 20210325 0 58.41 60.99 57.44 60.92 1224454 59.7342 up up correct
LND.US BrasilAgro 20210325 0 4.13 4.18 3.9881 4.02 25325 3.7018 down down correct
LNFA.US WS 20210325 0 9.91 9.91 9.71 9.85 125859 9.85 down down correct
LNN.US Lindsay Corporation 20210325 0 158.72 164.3 158.01 163.18 39296 162.1968 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210325 0 5.8 6.13 5.75 6.04 707400 6.04 up down incorrect
LOW.US Lowe's Companies Inc 20210325 0 179.71 186.17 179.5195 185.17 4543280 183.1964 up down incorrect
LPG.US Dorian LPG Ltd 20210325 0 12.68 13.16 12.5395 13.04 366482 12.0446 up down incorrect
LPI.US Laredo Petroleum Inc 20210325 0 27.54 29 26.51 28.88 775300 28.88 up up correct
LPL.US LG Display Co. Ltd 20210325 0 9.47 9.65 9.44 9.63 494115 9.63 up up correct
LPX.US Louisiana 20210325 0 49.79 54.02 49.2 53.71 1571219 53.2665 up up correct
LRN.US Stride Inc 20210325 0 27.78 31.02 27.46 30.9 968327 30.9 up up correct
LSI.US Life Storage Inc 20210325 0 85.66 86.25 84.04 85.55 401576 83.6809 down down correct
LSPD.US Lightspeed POS Inc 20210325 0 58.81 61.04 57.24 60.54 841700 60.54 up up correct
LTC.US LTC Properties Inc 20210325 0 42.22 42.595 41.5174 42.19 233355 40.2514 down down correct
LTHM.US Livent Corporation 20210325 0 16.07 16.86 15.48 16.78 2554100 16.78 up up correct
LU.US Lufax Holding Ltd 20210325 0 13.49 13.95 13.21 13.86 2640451 13.86 up up correct
LUB.US Luby's Inc 20210325 0 3.29 3.3502 3.26 3.35 17094 2.0388 up up correct
LUMN.US Lumen Technologies Inc 20210325 0 13.11 13.635 12.9 13.57 11643420 13.0572 up up correct
LUV.US Southwest Airlines Co 20210325 0 56.61 59.96 56.42 59.91 6826298 59.91 up up correct
LVS.US Las Vegas Sands Corp 20210325 0 58.47 60.8 57.77 60.72 4241098 60.72 up up correct
LW.US Lamb Weston Holdings Inc 20210325 0 77.91 80.06 77.13 79.8 937657 78.9533 up up correct
LXFR.US Luxfer Holdings PLC 20210325 0 19.76 20.3 19.415 20.24 128425 19.8831 up up correct
LXP.US PC 20210325 0 56.4 56.4 56.09 56.09 551 53.8859 down down correct
LXU.US LSB Industries Inc 20210325 0 3.96 4.32 3.8461 4.25 147022 3.2692 up up correct
LYB.US LyondellBasell Industries N.V 20210325 0 100.75 104.95 100.23 104.65 1337517 102.4892 up down incorrect
LYG.US Lloyds Banking Group plc 20210325 0 2.24 2.3 2.23 2.3 8302420 2.2355 up up correct
LYV.US Live Nation Entertainment Inc 20210325 0 80.39 84.31 79.15 83.82 2207257 83.82 up up correct
LZB.US La 20210325 0 40.74 42.6 40.48 42.42 432988 41.8798 up down incorrect
M.US Macy's Inc 20210325 0 15 16.5299 14.76 16.43 27527956 16.2151 up up correct
MA.US Mastercard Incorporated 20210325 0 358.01 359.47 354.15 358.36 2961996 357.0628 up up correct
MAA.US PI 20210325 0 64.49 64.8 63.5 64.8 1233 61.6684 up down incorrect
MAC.US The Macerich Company 20210325 0 11.92 12.46 11.57 12.14 6870176 11.8087 up down incorrect
MAIN.US Main Street Capital Corporation 20210325 0 38.1 38.8043 37.72 38.72 376078 36.9698 up up correct
MAN.US ManpowerGroup Inc 20210325 0 97.59 101.21 96.64 100.42 386632 98.0509 up up correct
MANU.US Manchester United plc 20210325 0 17.03 17.03 16.41 16.81 302919 16.6112 down up incorrect
MAS.US Masco Corporation 20210325 0 57.54 58.3 56.58 58.03 1498411 57.3818 up up correct
MATX.US Matson Inc 20210325 0 65.73 67.5 64.095 67.18 550767 66.4388 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210325 0 11.7 11.75 11.699 11.74 18446 11.3548 up down incorrect
MAX.US MediaAlpha Inc 20210325 0 38.37 39.18 36.5 36.93 684100 36.93 down down correct
MAXR.US Maxar Technologies Inc 20210325 0 33.54 36.34 32.99 35.89 3667562 35.8555 up up correct
MBI.US MBIA Inc 20210325 0 9.63 9.98 9.4 9.93 626400 9.93 up up correct
MBSC.US UN 20210325 0 13.51 14.49 13.51 14 7260 14 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210325 0 8.22 8.22 8.12 8.18 5597663 7.3266 down down correct
MC.US Moelis & Company 20210325 0 54.41 55.235 53.1101 54.93 370108 49.7763 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210325 0 14.53 14.55 14.5118 14.55 20817 14.0959 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20210325 0 48.37 51.77 48.24 50.94 58600 50.94 up up correct
MCD.US McDonald's Corporation 20210325 0 225.15 225.32 222.44 224.2 3249784 220.5302 down up incorrect
MCI.US Barings Corporate Investors 20210325 0 14.11 14.18 13.91 14 34144 13.1551 down up incorrect
MCK.US McKesson Corporation 20210325 0 187.55 191.82 186.16 191.45 873927 190.1887 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210325 0 7.45 7.5 7.45 7.48 62725 7.0036 up up correct
MCO.US Moody's Corporation 20210325 0 296.4 297.26 293.215 295.77 728367 294.2426 down up incorrect
MCR.US MFS Charter Income Trust 20210325 0 8.47 8.5 8.47 8.48 83162 7.9891 up up correct
MCS.US The Marcus Corporation 20210325 0 18.76 19.43 18.29 19.17 496000 19.17 up up correct
MCY.US Mercury General Corporation 20210325 0 60.19 61.6 60.19 60.68 610816 58.6805 up up correct
MD.US MEDNAX Inc 20210325 0 26.45 26.92 25.37 26.7 1232560 26.7 up up correct
MDC.US M.D.C. Holdings Inc 20210325 0 53.84 57 52.9592 56.52 817231 55.171 up down incorrect
MDLA.US Medallia Inc 20210325 0 26.29 27.62 25.85 27.53 1835400 27.53 up up correct
MDLQ.US Medley LLC 20210325 0 2.305 2.58 2.23 2.36 34000 2.36 up up correct
MDLX.US Medley Capital Corporation 6.87 20210325 0 2.25 2.465 2.199 2.201 11000 2.201 down down correct
MDP.US Meredith Corporation 20210325 0 29.43 31.73 29.3577 31.52 394464 31.52 up up correct
MDT.US Medtronic plc 20210325 0 115.89 116.88 114.78 116.58 3944497 114.6972 up up correct
MDU.US MDU Resources Group Inc 20210325 0 30.82 31.68 30.5 31.52 1609659 30.8742 up up correct
MEC.US Mayville Engineering Company Inc 20210325 0 15.1 15.114 13.75 14.38 45200 14.38 down down correct
MED.US Medifast Inc 20210325 0 218.01 227.2 215.8 223.51 137080 217.9998 up up correct
MEG.US Montrose Environmental Group Inc 20210325 0 44.5 46.04 41.1 42.74 321373 42.74 down down correct
MEI.US Methode Electronics Inc 20210325 0 39.76 40.94 39.03 40.65 248766 40.2964 up up correct
MER.US PK 20210325 0 26.73 26.9 26.73 26.83 15400 26.83 up up correct
MET.US PF 20210325 0 26.27 26.31 26.24 26.25 67878 25.3722 down up incorrect
MFA.US PC 20210325 0 22.42 22.5 22.42 22.5 4214 21.3628 up up correct
MFC.US Manulife Financial Corporation 20210325 0 21.21 21.4 20.95 21.37 2775942 20.6225 up up correct
MFG.US Mizuho Financial Group Inc 20210325 0 3.06 3.12 3.0401 3.1 247887 3.0306 up up correct
MFGP.US Micro Focus International plc 20210325 0 6.54 6.765 6.45 6.75 1309845 6.6441 up down incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210325 0 14.1 14.1 14.05 14.06 49067 13.6483 down down correct
MFM.US MFS Municipal Income Trust 20210325 0 6.7 6.7028 6.62 6.65 120435 6.4435 down up incorrect
MFO.US MFA Financial Inc. SR NT 42 20210325 0 35.8 35.8 33.4 35.6 2946 35.6 down down correct
MFV.US MFS Special Value Trust 20210325 0 6.14 6.17 6.1101 6.17 18642 5.8011 up up correct
MG.US Mistras Group Inc 20210325 0 10.24 10.92 10.12 10.8 101269 10.8 up up correct
MGA.US Magna International Inc 20210325 0 84.68 86.99 83.95 86.71 1812006 85.4496 up up correct
MGF.US MFS Government Markets Income Trust 20210325 0 4.33 4.36 4.33 4.35 128465 4.2673 up up correct
MGM.US MGM Resorts International 20210325 0 35.98 38.03 35.57 37.96 9601522 37.9534 up up correct
MGP.US MGM Growth Properties LLC 20210325 0 32.25 32.65 31.81 32.58 1434051 30.8036 up up correct
MGR.US Affiliated Managers Group Inc 20210325 0 27.73 27.76 27.5854 27.725 17085 26.2811 down down correct
MGRB.US MGRB 20210325 0 25.44 25.5 25.44 25.47 14800 24.6049 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210325 0 21.47 21.65 21.47 21.6 15128 20.7398 up up correct
MGY.US Magnolia Oil & Gas Corporation 20210325 0 10.51 11.33 10.45 11.33 2107240 11.2671 up up correct
MH.US PD 20210325 0 12.61 12.716 12.445 12.62 12083 12.62 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210325 0 15.82 15.82 15.65 15.76 128300 15.2501 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20210325 0 7.6 7.63 7.52 7.53 29393 7.3527 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20210325 0 12.3 12.31 12.22 12.24 65449 11.8733 down down correct
MHK.US Mohawk Industries Inc 20210325 0 183.7 192.53 183.16 192.3 613396 192.3 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210325 0 21.59 21.72 21.45 21.47 6400 21.47 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210325 0 13.97 14.08 13.945 14.08 53920 13.6146 up up correct
MHNC.US Maiden Holdings North America Ltd 20210325 0 23.5 23.73 23.42 23.5 13283 22.0948
MIC.US Macquarie Infrastructure Corporation 20210325 0 30.48 31.36 30.15 31.27 395300 2.5454 up up correct
MIN.US MFS Intermediate Income Trust 20210325 0 3.63 3.66 3.63 3.65 434251 3.4199 up up correct
MIR.US Mirion Technologies Inc 20210325 0 10.24 10.6 10.16 10.43 3952592 10.43 up up correct
MIT.US Mason Industrial Technology Inc 20210325 0 9.6 9.7 9.6 9.7 12700 9.7 up up correct
MITT.US PC 20210325 0 22.435 22.55 22.43 22.4896 12170 21.1608 up down incorrect
MIXT.US MiX Telematics Limited 20210325 0 13.22 13.746 13.07 13.51 64320 13.3111 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210325 0 14.51 14.6 14.49 14.58 25516 14.1098 up up correct
MKC.US V 20210325 0 88.24 88.37 88.24 88.37 600 86.98 up up correct
MKL.US Markel Corporation 20210325 0 1128.95 1144.29 1120.76 1140.63 27952 1140.63 up down incorrect
ML.US MoneyLion Inc 20210325 0 9.8 10.005 9.78 9.9 2201022 9.9 up up correct
MLI.US Mueller Industries Inc 20210325 0 39.84 40.93 39.6 40.78 385482 40.451 up up correct
MLM.US Martin Marietta Materials Inc 20210325 0 322.87 335.07 317.24 333.23 489981 331.7031 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210325 0 11.13 11.65 11.1 11.49 25500 11.49 up up correct
MLR.US Miller Industries Inc 20210325 0 43.79 44.53 42.53 44.18 63141 43.542 up up correct
MMC.US Marsh & McLennan Companies Inc 20210325 0 118.6 118.76 117.21 118.67 1730895 117.3911 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210325 0 21.4 21.48 21.33 21.4 19553 20.6705
MMI.US Marcus & Millichap Inc 20210325 0 33.1 34.02 32.67 33.89 142516 33.89 up up correct
MMM.US 3M Company 20210325 0 191.64 193.36 190.17 193.1 2221235 188.7015 up up correct
MMP.US Magellan Midstream Partners L.P 20210325 0 42.18 42.7 41.7675 42.59 1814600 39.9471 up up correct
MMS.US Maximus Inc 20210325 0 86.04 87.89 85.42 87.68 271369 86.8133 up up correct
MMT.US MFS Multimarket Income Trust 20210325 0 6.27 6.31 6.26 6.31 137078 6.0056 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20210325 0 12.78 12.82 12.75 12.76 38600 12.4086 down up incorrect
MN.US Manning & Napier Inc 20210325 0 6.45 6.62 6.45 6.51 126614 6.4339 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20210325 0 14.99 15.0396 14.97 15.02 5773 14.4988 up up correct
MNR.US PC 20210325 0 25.38 25.38 25.28 25.31 17305 24.1853 down down correct
MNRL.US Brigham Minerals Inc 20210325 0 14.64 14.93 14.04 14.87 517500 14.0512 up up correct
MNSO.US MINISO Group Holding Limited 20210325 0 20.52 21.2 20.24 20.75 452900 20.5072 up up correct
MO.US Altria Group Inc 20210325 0 49.08 50.385 49.08 50.19 7820601 47.5236 up up correct
MOD.US Modine Manufacturing Company 20210325 0 14.44 15.14 13.96 15.07 466005 15.07 up up correct
MODN.US Model N Inc 20210325 0 32.82 33.39 32.82 33.2 332865 33.2 up up correct
MOG.US A 20210325 0 78.11 81.82 76.295 81.06 134982 80.3067 up up correct
MOGU.US MOGU Inc 20210325 0 1.75 1.88 1.73 1.8 214600 1.8 up up correct
MOH.US Molina Healthcare Inc 20210325 0 235.33 235.33 230.53 234.04 236928 234.04 down down correct
MOS.US The Mosaic Company 20210325 0 29.65 30.995 29.1 30.77 7151963 30.5698 up up correct
MOTV.US WS 20210325 0 9.75 9.87 9.61 9.84 233669 9.84 up up correct
MOV.US Movado Group Inc 20210325 0 22.94 26.23 22.01 25.49 890873 24.8406 up up correct
MP.US WS 20210325 0 33.02 37.74 32.9 36.21 12190061 36.21 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210325 0 14.35 14.44 14.35 14.43 6818 13.9864 up up correct
MPC.US Marathon Petroleum Corporation 20210325 0 52.35 54.185 51.12 53.88 5087911 52.3783 up down incorrect
MPLN.US WS 20210325 0 5.85 5.925 5.68 5.86 2115655 5.86 up up correct
MPLX.US MPLX LP 20210325 0 24.66 25.2 24.27 25.03 2572223 22.878 up down incorrect
MPV.US Barings Participation Investors 20210325 0 12.79 12.85 12.7 12.79 5300 12.0758
MPW.US Medical Properties Trust Inc 20210325 0 21.19 21.295 20.65 21.25 2536208 20.4261 up up correct
MPX.US Marine Products Corporation 20210325 0 15.59 16.17 15.1955 16.09 32000 15.7107 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210325 0 13.87 13.97 13.83 13.92 10547 13.4618 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20210325 0 15.5 15.57 15.35 15.4 150652 14.8425 down down correct
MRC.US MRC Global Inc 20210325 0 8.42 9.07 8.26 9.02 595236 9.02 up up correct
MRK.US Merck & Co. Inc 20210325 0 76.3619 76.5518 75.2527 76.0122 10210790 70.604 down down correct
MRO.US Marathon Oil Corporation 20210325 0 10.11 10.605 9.83 10.53 22668760 10.4132 up up correct
MS.US PL 20210325 0 26.5254 26.6133 26.49 26.51 22449 25.6223 down down correct
MSA.US MSA Safety Incorporated 20210325 0 148.52 153.84 147.275 152.75 205787 151.4953 up down incorrect
MSB.US Mesabi Trust 20210325 0 28.33 29.29 28.33 28.96 23757 26.7776 up up correct
MSC.US Studio City International Holdings Limited 20210325 0 13.7 13.7 13.56 13.56 1500 13.56 down down correct
MSCI.US MSCI Inc 20210325 0 422.98 423.89 408.59 412.05 387298 410.0128 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210325 0 8.94 8.9431 8.9 8.92 45935 8.4921 down down correct
MSGE.US W 20210325 0 91.5 95 90.5 93.94 181205 93.94 up down incorrect
MSGS.US W 20210325 0 179.85 183.69 176.87 182.77 273699 182.77 up up correct
MSI.US Motorola Solutions Inc 20210325 0 181.65 184.35 180.85 184.09 656145 182.3866 up up correct
MSM.US MSC Industrial Direct Co. Inc 20210325 0 86.8 88.87 86.12 88.66 288320 86.4382 up up correct
MSP.US Datto Holding Corp 20210325 0 24.88 24.97 23.64 24.11 567776 24.11 down down correct
MT.US ArcelorMittal 20210325 0 25.48 26.24 25.0101 26.21 6554875 25.9673 up up correct
MTB.US M&T Bank Corporation 20210325 0 147.7 153.09 145.57 152.57 619837 149.1521 up up correct
MTCN.US Arcelormittal 20210325 0 60.53 61.48 59.71 61.2 4600 61.2 up up correct
MTD.US Mettler 20210325 0 1108.61 1118.95 1095.74 1117.18 95333 1117.18 up up correct
MTDR.US Matador Resources Company 20210325 0 22.47 23.65 21.55 23.37 2025346 23.3038 up up correct
MTG.US MGIC Investment Corporation 20210325 0 12.39 12.895 12.18 12.82 2410852 12.6303 up up correct
MTH.US Meritage Homes Corporation 20210325 0 85.19 89.35 84.05 88.98 360944 88.98 up up correct
MTL.US P 20210325 0 0.488 0.4886 0.4621 0.47 209149 0.47 down down correct
MTN.US Vail Resorts Inc 20210325 0 280 285.11 275.63 280 869246 278.5542
MTOR.US Meritor Inc 20210325 0 27.46 28.76 27.09 28.66 417902 28.66 up up correct
MTR.US Mesa Royalty Trust 20210325 0 4.619 4.92 4.56 4.73 5994 4.3984 up down incorrect
MTRN.US Materion Corporation 20210325 0 65.12 66.37 63.875 65.08 216959 64.7847 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210325 0 20.99 21.11 20.99 21.11 6500 21.11 up down incorrect
MTW.US The Manitowoc Company Inc 20210325 0 19.25 20.55 19.2 20.37 354516 20.37 up up correct
MTX.US Minerals Technologies Inc 20210325 0 71.98 75 71.52 74.53 126466 74.3883 up down incorrect
MTZ.US MasTec Inc 20210325 0 85.21 89.08 83.52 88.42 744447 88.42 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20210325 0 14.81 15.08 14.73 14.88 64745 14.3281 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210325 0 14.99 15.05 14.9 14.995 68589 14.5315 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210325 0 13.15 13.18 13.13 13.14 15834 12.7111 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210325 0 5.66 5.81 5.66 5.79 3075711 5.79 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210325 0 0.635 0.635 0.625 0.63 36900 0.63 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210325 0 14.67 14.73 14.65 14.66 41590 14.2083 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210325 0 14.86 14.87 14.83 14.87 12856 14.3398 up up correct
MUR.US Murphy Oil Corporation 20210325 0 16.13 16.84 15.6499 16.79 3277225 16.5154 up down incorrect
MUSA.US Murphy USA Inc 20210325 0 138.85 145.47 137.94 144.77 414782 144.0292 up up correct
MUX.US McEwen Mining Inc 20210325 0 1.05 1.07 1.02 1.05 2647900 1.05
MVF.US BlackRock MuniVest Fund Inc 20210325 0 9.02 9.07 9.01 9.05 99677 8.7698 up up correct
MVO.US MV Oil Trust 20210325 0 4.35 4.35 4.22 4.23 11861 3.7686 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20210325 0 14.76 14.76 14.6 14.68 19923 14.1935 down up incorrect
MWA.US Mueller Water Products Inc 20210325 0 13.2 13.59 13.14 13.51 1222295 13.3678 up up correct
MX.US Magnachip Semiconductor Corporation 20210325 0 20 20.6 19.28 20.41 1239913 20.41 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20210325 0 9.94 9.94 9.94 9.94 0 9.94
MXF.US The Mexico Fund Inc 20210325 0 13.57 13.8 13.52 13.785 18345 13.4604 up up correct
MXL.US MaxLinear Inc 20210325 0 31.11 32.425 30.47 32.18 540419 32.18 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20210325 0 14.55 14.57 14.4801 14.56 13548 14.0788 up up correct
MYD.US BlackRock MuniYield Fund Inc 20210325 0 14.11 14.17 14.1 14.14 85175 13.6772 up up correct
MYE.US Myers Industries Inc 20210325 0 19.38 19.53 18.78 19.06 165844 18.689 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210325 0 13.82 13.95 13.82 13.94 183548 13.508 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210325 0 14.33 14.38 14.23 14.35 86142 13.8446 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210325 0 13.33 13.36 13.3001 13.35 26142 12.9188 up up correct
MYOV.US Myovant Sciences Ltd 20210325 0 21.4 21.99 21.06 21.73 788900 21.73 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20210325 0 27.95 28.65 26.5 26.99 496700 26.99 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20210325 0 14.73 14.78 14.69 14.78 100029 14.3233 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20210325 0 14.93 14.94 14.89 14.9 374179 14.4041 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210325 0 14.12 14.1416 14.05 14.13 21504 13.6989 up up correct
NAPA.US The Duckhorn Portfolio Inc 20210325 0 18.25 18.25 16.4 17.5 1371801 17.5 down down correct
NAT.US Nordic American Tankers Limited 20210325 0 3.29 3.41 3.2 3.38 2853695 3.328 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210325 0 15.06 15.1 15 15.03 12475 14.6093 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20210325 0 22.45 22.66 22.4487 22.52 27546 21.607 up up correct
NBHC.US National Bank Holdings Corporation 20210325 0 39.3 39.98 38.915 39.77 174402 39.1269 up up correct
NBR.US Nabors Industries Ltd 20210325 0 87.09 96.81 85.2043 96.51 213749 96.51 up up correct
NC.US NACCO Industries Inc 20210325 0 21.15 25.74 20.76 24.82 113825 24.2765 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20210325 0 10.07 10.11 10.07 10.08 27964 9.8639 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210325 0 24.78 26.28 24.24 26.04 26491600 26.04 up up correct
NCR.US NCR Corporation 20210325 0 34.54 36.71 33.905 36.49 1095277 36.49 up up correct
NCV.US PA 20210325 0 24.75 24.75 24.75 24.75 0 24.0984
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210325 0 15.77 15.8 15.65 15.73 68900 15.0818 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210325 0 16.96 17.3 16.85 17.3 15759 16.7837 up up correct
NEA.US Nuveen AMT 20210325 0 14.64 14.65 14.58 14.61 560464 14.12 down up incorrect
NEE.US PP 20210325 0 48.36 48.83 48.19 48.81 39096 48.81 up up correct
NEM.US Newmont Corporation 20210325 0 60.06 60.43 59.255 59.88 5922936 58.2995 down down correct
NEP.US NextEra Energy Partners LP 20210325 0 68.76 71.42 68.13 71.2 649197 69.4395 up up correct
NET.US Cloudflare Inc 20210325 0 65.37 67.42 64.02 66.65 4097100 66.65 up up correct
NETI.US Eneti Inc 20210325 0 20.01 21.73 19.72 21.73 81878 21.6315 up up correct
NEU.US NewMarket Corporation 20210325 0 379.94 383.52 378.26 381.73 28492 374.781 up down incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20210325 0 15.62 15.99 15.5703 15.93 41758 15.3956 up up correct
NEW.US Puxin Limited 20210325 0 4.7 4.74 4.53 4.58 331700 4.58 down down correct
NEWR.US New Relic Inc 20210325 0 57 58.45 56.62 58.33 796295 58.33 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210325 0 3.56 3.67 3.34 3.64 4107600 3.64 up up correct
NEXA.US Nexa Resources S.A 20210325 0 10 10.39 9.92 10.12 127100 10.12 up up correct
NFG.US National Fuel Gas Company 20210325 0 48.9 50.19 48.66 50.1 503061 48.4793 up up correct
NFH.US WS 20210325 0 11.28 11.29 11.16 11.24 96159 11.24 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210325 0 13.36 13.47 13.28 13.47 187061 12.8915 up up correct
NGAB.US WS 20210325 0 9.87 9.9 9.55 9.76 51218 9.76 down down correct
NGG.US National Grid plc 20210325 0 59.76 60.19 59.532 59.96 394123 56.937 up down incorrect
NGL.US PC 20210325 0 15.16 15.1965 14.947 15 3845 15 down down correct
NGS.US Natural Gas Services Group Inc 20210325 0 8.59 8.81 8.5 8.75 60400 8.75 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210325 0 16.01 16.9 15.89 16.73 83002 16.5303 up up correct
NGVT.US Ingevity Corporation 20210325 0 71.12 74.55 70.77 74.04 209600 74.04 up down incorrect
NHF.US PA 20210325 0 21.08 21.1298 20.93 20.96 15788 20.3229 down down correct
NHI.US National Health Investors Inc 20210325 0 73.25 74.19 72.11 73.79 276670 69.4636 up up correct
NI.US PB 20210325 0 27.93 27.98 27.74 27.85 16037 26.6539 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210325 0 13.93 14 13.93 14 39689 13.6138 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20210325 0 26.96 27.14 26.71 27.09 94926 24.6132 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20210325 0 10.48 10.61 10.4301 10.61 25716 10.4073 up up correct
NINE.US Nine Energy Service Inc 20210325 0 2.75 2.76 2.46 2.57 229400 2.57 down down correct
NIO.US NIO Inc 20210325 0 35.24 39.19 35.12 37.94 118082000 37.94 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210325 0 14.3591 14.39 14.35 14.35 5195 13.9847 down down correct
NJR.US New Jersey Resources Corporation 20210325 0 39.97 40.285 39.44 40.12 588538 39.0524 up up correct
NKE.US NIKE Inc 20210325 0 127.05 129.39 125.44 128.64 18475804 127.9395 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210325 0 12.98 13.07 12.9 12.9 33465 12.5254 down down correct
NKX.US Nuveen California AMT 20210325 0 15.29 15.3 15.28 15.29 16768 14.8235
NL.US NL Industries Inc 20210325 0 6.35 6.72 6.34 6.69 30946 6.5152 up up correct
NLS.US Nautilus Inc 20210325 0 15 15.6 14.41 15.49 2496173 15.49 up up correct
NLSN.US Nielsen Holdings plc 20210325 0 24.83 25.49 24.62 25.41 2427479 25.2185 up up correct
NLY.US PI 20210325 0 25.09 25.32 25.05 25.15 32083 24.3484 up up correct
NM.US PH 20210325 0 13 13.01 11.989 12.5 11231 12.5 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210325 0 13.99 14.04 13.85 14 127700 13.5014 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20210325 0 1.51 1.56 1.4 1.5206 109044 15.206 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20210325 0 11.37 11.37 11.11 11.17 18206 10.9158 down down correct
NMM.US Navios Maritime Partners L.P 20210325 0 22.71 26.23 22.1951 26.22 520716 26.0791 up up correct
NMPRG.US Navios Maritime Holdings Inc 20210325 0 12.44 13.5699 12.44 13 6300 13 up down incorrect
NMPRH.US Navios Maritime Holdings Inc 20210325 0 13 13.01 11.989 12.5 11231 12.5 down up incorrect
NMR.US Nomura Holdings Inc 20210325 0 6.49 6.625 6.465 6.61 333480 6.4508 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210325 0 14.72 14.8228 14.68 14.77 9947 14.3325 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210325 0 14.2 14.3397 14.2 14.3397 16764 13.9626 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210325 0 14.28 14.35 14.26 14.3 173965 13.7566 up up correct
NNI.US Nelnet Inc 20210325 0 71.35 73.78 71.35 73.57 59984 72.9518 up up correct
NNN.US National Retail Properties Inc 20210325 0 42.85 44.31 42.45 44.06 1058098 42.6087 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210325 0 9.65 9.66 9.6156 9.6519 18028 6.0911 up up correct
NOA.US North American Construction Group Ltd 20210325 0 10.9 10.9 10.29 10.71 38442 10.6362 down down correct
NOAH.US Noah Holdings Limited 20210325 0 42.92 44.92 42.92 44.56 176803 44.56 up up correct
NOC.US Northrop Grumman Corporation 20210325 0 317.15 322 316.29 321.19 1027358 318.4597 up up correct
NOK.US Nokia Corporation 20210325 0 3.92 4 3.9 3.97 37997352 3.97 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210325 0 14.8759 14.8759 14.8 14.8 325 14.4206 down down correct
NOMD.US Nomad Foods Limited 20210325 0 27.14 27.24 26.71 26.84 497104 26.84 down down correct
NOV.US NOV Inc 20210325 0 13.4 13.57 12.855 13.53 4843005 13.4723 up down incorrect
NOVA.US Sunnova Energy International Inc 20210325 0 32.73 34.2 31.03 34.11 3266300 34.11 up up correct
NOW.US ServiceNow Inc 20210325 0 467.88 474 463.8 472.18 1903882 472.18 up up correct
NP.US Neenah Inc 20210325 0 52.4 54.4 51.9 53.86 67162 52.4231 up down incorrect
NPK.US National Presto Industries Inc 20210325 0 98.5 100 97.03 97.46 44700 97.46 down down correct
NPO.US EnPro Industries Inc 20210325 0 82.5 85.24 81.895 84.63 90111 83.907 up up correct
NPTN.US NeoPhotonics Corporation 20210325 0 11.2 11.85 11.1 11.85 692743 11.85 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210325 0 16.24 16.36 16.01 16.25 20411 15.8262 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210325 0 14.1842 14.1842 13.94 14.15 39006 13.6821 down down correct
NR.US Newpark Resources Inc 20210325 0 3.04 3.17 2.96 3.11 1086600 3.11 up up correct
NREF.US PA 20210325 0 26 26.05 25.95 26.04 4035 25.0033 up up correct
NRG.US NRG Energy Inc 20210325 0 35.9 36.87 35.43 36.77 2747786 35.8697 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210325 0 9.95 10.07 9.62 10 75944 9.5973 up up correct
NRK.US Nuveen New York AMT 20210325 0 13.48 13.48 13.41 13.43 64827 13.0218 down down correct
NRP.US Natural Resource Partners L.P 20210325 0 16.5 16.5 14.22 15.6 76168 14.6848 down down correct
NRT.US North European Oil Royalty Trust 20210325 0 4.45 4.5 4.4 4.47 15780 4.2082 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20210325 0 26.33 26.45 26.3 26.41 125100 25.4248 up down incorrect
NRZ.US PC 20210325 0 22.6 22.74 22.6 22.6 90681 21.4677
NS.US PC 20210325 0 23.73 23.9 23.73 23.89 24692 22.3315 up up correct
NSA.US PA 20210325 0 39.35 39.8 38.735 39.64 1067244 38.8597 up up correct
NSC.US Norfolk Southern Corporation 20210325 0 264.31 268.34 260.525 268 1201050 264.9238 up up correct
NSCO.US WS 20210325 0 8.94 9.3 8.86 9.21 107661 9.21 up up correct
NSH.US WS 20210325 0 150 150 145 150 116073 150
NSL.US Nuveen Senior Income Fund 20210325 0 5.58 5.61 5.53 5.57 333754 5.2856 down down correct
NSP.US Insperity Inc 20210325 0 81.65 82.67 78.88 81.99 292634 79.5577 up down incorrect
NSTB.US WS 20210325 0 9.85 9.96 9.78 9.9 689622 9.9 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210325 0 37.02 37.66 36.6 37.43 198785 36.1321 up up correct
NTCO.US Natura &Co Holding S.A 20210325 0 17.04 17.52 16.95 17.48 440600 17.48 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20210325 0 24.56 25.12 23.99 25.01 36798 23.9171 up up correct
NTP.US Nam Tai Property Inc 20210325 0 11.83 11.99 11.52 11.77 99900 11.77 down down correct
NTR.US Nutrien Ltd 20210325 0 54.29 55.1 53.43 55.01 1445920 53.4256 up up correct
NTST.US NETSTREIT Corp 20210325 0 17.82 18.21 17.71 18.11 151268 17.6523 up up correct
NTZ.US Natuzzi S.p.A 20210325 0 12.43 12.43 11.82 12.2 6000 12.2 down down correct
NUE.US Nucor Corporation 20210325 0 69.54 72.99 69.05 72.82 4329817 71.5404 up down incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210325 0 15.54 15.54 15.4111 15.52 10594 15.0812 down down correct
NUS.US Nu Skin Enterprises Inc 20210325 0 50.66 52.64 50.61 52.38 358114 51.2458 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20210325 0 11.04 11.08 10.94 10.9499 220219 10.7004 down down correct
NUVB.US WS 20210325 0 11.81 11.81 10.345 10.5 1437381 10.5 down down correct
NUW.US Nuveen AMT 20210325 0 16.31 16.36 16.23 16.26 25135 15.7473 down up incorrect
NVG.US Nuveen AMT 20210325 0 16.59 16.75 16.59 16.73 332517 16.1335 up up correct
NVGS.US Navigator Holdings Ltd 20210325 0 8.83 9.39 8.75 9.12 40688 9.12 up up correct
NVR.US NVR Inc 20210325 0 4495.2002 4600 4442.5601 4567.8599 19400 4567.8599 up up correct
NVRO.US Nevro Corp 20210325 0 136.95 141.03 133.3 140.34 344970 140.34 up up correct
NVS.US Novartis AG 20210325 0 86.97 87.3775 86.41 87.21 2213537 87.21 up up correct
NVST.US Envista Holdings Corporation 20210325 0 39.23 40.74 38.75 40.65 896100 40.65 up up correct
NVT.US nVent Electric plc 20210325 0 27 27.68 26.57 27.57 635844 27.1054 up up correct
NVTA.US Invitae Corporation 20210325 0 34.49 35.1869 32.6907 34.66 6493822 34.66 up up correct
NWG.US NatWest Group plc 20210325 0 5.13 5.255 5.09 5.23 2726368 5.159 up up correct
NWN.US Northwest Natural Holding Company 20210325 0 53.64 53.64 51.33 52.7 236439 51.223 down down correct
NX.US Quanex Building Products Corporation 20210325 0 24.33 25.08 24.04 24.92 330677 24.6678 up up correct
NXC.US Nuveen California Select Tax 20210325 0 16.28 16.59 16.266 16.59 6724 16.185 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210325 0 14.2 14.28 14.2 14.25 65575 13.7695 up down incorrect
NXN.US Nuveen New York Select Tax 20210325 0 14.3 14.3 14.1768 14.1768 600 13.866 down up incorrect
NXP.US Nuveen Select Tax 20210325 0 17.28 17.31 17.25 17.3 10634 16.8954 up up correct
NXQ.US Nuveen Select Tax 20210325 0 15.87 16.11 15.7013 15.84 28784 15.4564 down down correct
NXR.US Nuveen Select Tax 20210325 0 16.39 16.45 16.385 16.44 36641 16.008 up up correct
NXRT.US NexPoint Residential Trust Inc 20210325 0 44.97 46.02 44.32 46.01 119547 45.2628 up down incorrect
NYC.US New York City REIT Inc 20210325 0 8.56 8.7699 8.49 8.72 7731 8.5528 up up correct
NYCB.US PU 20210325 0 49.06 49.2 49.06 49.2 3702 49.2 up up correct
NYT.US The New York Times Company 20210325 0 46.86 48.83 46.7 48.27 2525935 48.058 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20210325 0 16.09 16.09 16 16.04 151650 15.4908 down down correct
O.US Realty Income Corporation 20210325 0 63.05 64.035 62.41 63.91 2072674 61.9565 up up correct
OACB.US WS 20210325 0 10.03 10.03 9.55 9.95 229193 9.95 down up incorrect
OAK.US PB 20210325 0 26.68 26.68 26.5294 26.62 5413 25.4351 down down correct
OC.US Owens Corning 20210325 0 86.1 90 85.355 89.72 732622 89.2161 up up correct
OCA.US Omnichannel Acquisition Corp 20210325 0 9.61 9.81 9.6 9.69 114800 9.69 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210325 0 14.63 15.14 14.52 14.83 519100 14.83 up down incorrect
OCN.US Ocwen Financial Corporation 20210325 0 25.99 27.08 25.45 26.87 26000 26.87 up up correct
ODC.US Oil 20210325 0 34.47 34.98 34.1 34.96 13032 34.1816 up up correct
OEC.US Orion Engineered Carbons S.A 20210325 0 18.64 19.73 18.5 19.54 429680 19.54 up up correct
OFC.US Corporate Office Properties Trust 20210325 0 26.35 27.18 26.03 26.88 1524719 26.083 up up correct
OFG.US OFG Bancorp 20210325 0 20.96 21.58 20.86 21.34 302105 20.9921 up up correct
OGE.US OGE Energy Corp 20210325 0 32 32.41 31.585 32.25 1157451 31.091 up up correct
OGS.US ONE Gas Inc 20210325 0 74.66 75.63 73.73 75.22 257110 73.4443 up down incorrect
OHI.US Omega Healthcare Investors Inc 20210325 0 36.46 37.065 35.63 36.88 3371472 34.7934 up up correct
OI.US O 20210325 0 12.79 14.15 12.71 14.01 8765461 14.01 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20210325 0 7.8 7.8 7.75 7.76 42419 7.4955 down down correct
OIBR.US C 20210325 0 1.56 1.56 1.49 1.55 5219363 1.55 down down correct
OII.US Oceaneering International Inc 20210325 0 10.74 11.465 10.54 11.39 1294884 11.39 up up correct
OIS.US Oil States International Inc 20210325 0 5.75 6.31 5.75 6.23 1432062 6.23 up up correct
OKE.US ONEOK Inc 20210325 0 47.65 49.9 47.35 49.69 2662784 47.2478 up up correct
OLN.US Olin Corporation 20210325 0 35.03 36.44 34.15 36.32 1397221 35.8893 up up correct
OLO.US Olo Inc 20210325 0 29.48 29.98 28.03 28.82 1003300 28.82 down up incorrect
OLP.US One Liberty Properties Inc 20210325 0 21.34 21.94 20.9508 21.78 88319 20.8744 up up correct
OMC.US Omnicom Group Inc 20210325 0 74.65 76.78 74.325 76.29 1772493 74.208 up up correct
OMF.US OneMain Holdings Inc 20210325 0 50.76 53.41 50.1 53.38 1059300 48.4464 up up correct
OMI.US Owens & Minor Inc 20210325 0 34.07 36.84 34.07 36.54 817313 36.5333 up up correct
ONE.US OneSmart International Education Group Limited 20210325 0 2.69 2.78 2.54 2.6 279800 2.6 down down correct
ONTF.US ON24 Inc 20210325 0 51 52.285 50.01 51.15 272600 51.15 up down incorrect
ONTO.US Onto Innovation Inc 20210325 0 59.85 60.74 58.13 59.14 516338 59.14 down up incorrect
OOMA.US Ooma Inc 20210325 0 16.3 16.41 15.955 16.28 118500 16.28 down up incorrect
OPY.US Oppenheimer Holdings Inc 20210325 0 39.59 40.04 38.8101 39.93 152003 38.7133 up up correct
OR.US Osisko Gold Royalties Ltd 20210325 0 10.98 11.075 10.78 10.97 938697 10.7646 down down correct
ORA.US Ormat Technologies Inc 20210325 0 72.83 74.55 71.24 74.51 1338658 74.1299 up up correct
ORAN.US Orange S.A 20210325 0 12.26 12.35 12.225 12.32 759569 11.3652 up up correct
ORC.US Orchid Island Capital Inc 20210325 0 5.85 5.99 5.77 5.96 4745012 5.2547 up up correct
ORCC.US Owl Rock Capital Corporation 20210325 0 13.89 13.93 13.7 13.82 1418212 12.6715 down up incorrect
ORCL.US Oracle Corporation 20210325 0 66.96 68.73 66.76 68.63 14844720 67.8472 up up correct
ORI.US Old Republic International Corporation 20210325 0 21.57 22.21 21.39 22.08 1684804 20.2311 up up correct
ORN.US Orion Group Holdings Inc 20210325 0 5.43 5.79 5.4 5.72 156140 5.72 up up correct
OSCR.US Oscar Health Inc 20210325 0 26.64 27.29 25.77 27.17 839400 27.17 up up correct
OSG.US Overseas Shipholding Group Inc 20210325 0 2.1 2.13 2.07 2.07 589158 2.07 down down correct
OSH.US Oak Street Health Inc 20210325 0 56 56.74 53.37 54.2 1304000 54.2 down down correct
OSK.US Oshkosh Corporation 20210325 0 113.75 116.86 111.78 116.48 299708 115.4924 up up correct
OTIS.US W 20210325 0 67.41 68.14 66.76 67.86 1738865 67.86 up up correct
OUST.US WS 20210325 0 8 8.55 7.8 8.53 1554748 8.53 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20210325 0 20.74 22.12 20.49 21.97 2049700 21.7911 up up correct
OVV.US Ovintiv Inc 20210325 0 23.28 24.065 22.39 23.96 3026716 23.6749 up down incorrect
OWL.US WT 20210325 0 1.21 1.5 1.19 1.475 56450 1.475 up up correct
OXM.US Oxford Industries Inc 20210325 0 79.48 83.55 77.605 82.64 164070 81.575 up up correct
OXY.US Occidental Petroleum Corporation 20210325 0 26.3 26.78 25.35 26.7 18172001 26.6715 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210325 0 102 102.05 99.71 101.06 125215 97.7376 down down correct
PACK.US Ranpak Holdings Corp 20210325 0 19.09 19.8 18.76 19.73 296400 19.73 up up correct
PAG.US Penske Automotive Group Inc 20210325 0 75.37 79.51 74.75 79.34 169277 78.1982 up down incorrect
PAGS.US PagSeguro Digital Ltd 20210325 0 44.51 46.58 44.32 46.15 2441900 46.15 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210325 0 15.06 15.2299 15.04 15.22 20474 14.8193 up down incorrect
PAM.US Pampa Energía S.A 20210325 0 14.64 14.64 14.1 14.11 141203 14.11 down down correct
PAR.US PAR Technology Corporation 20210325 0 69.14 71.36 67.62 70.5 216600 70.5 up up correct
PARR.US Par Pacific Holdings Inc 20210325 0 14.16 14.48 13.79 14.4 1204200 14.4 up up correct
PAYC.US Paycom Software Inc 20210325 0 358.58 364.08 353.21 363.05 349931 363.05 up up correct
PB.US Prosperity Bancshares Inc 20210325 0 73.68 76.11 72.9 75.8 349427 74.218 up up correct
PBA.US Pembina Pipeline Corporation 20210325 0 28.26 28.35 27.63 28.16 1863929 26.8438 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210325 0 25.7 25.75 25.7 25.75 220 24.4881 up up correct
PBF.US PBF Energy Inc 20210325 0 12.98 14.45 12.64 14.43 5413212 14.43 up up correct
PBFX.US PBF Logistics LP 20210325 0 13.02 13.46 12.8668 13.42 188490 12.5822 up up correct
PBH.US Prestige Consumer Healthcare Inc 20210325 0 44 44.45 43.39 44.29 338000 44.29 up up correct
PBI.US Pitney Bowes Inc 20210325 0 7.74 8.375 7.68 8.2 2531240 8.043 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20210325 0 7.83 8.12 7.74 8.11 31080811 6.584 up up correct
PBRA.US Petróleo Brasileiro S.A. 20210325 0 7.92 8.2 7.79 8.2 12310410 7.47 up up correct
PBT.US Permian Basin Royalty Trust 20210325 0 4.2 4.33 4.15 4.33 130861 4.1792 up up correct
PBY.US Prospect Capital Corporation 20210325 0 25.42 25.505 25.42 25.4853 2829 25.0934 up up correct
PCF.US High Income Securities Fund 20210325 0 8.62 8.6527 8.58 8.59 62620 7.974 down down correct
PCG.US PG&E Corporation 20210325 0 11.33 11.92 11.29 11.89 18826631 11.89 up up correct
PCGU.US PG&E Corporation 20210325 0 110.17 115.97 110.17 115.77 4700 111.2858 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210325 0 22.36 22.45 22.22 22.35 379889 20.8251 down down correct
PCK.US PIMCO California Municipal Income Fund II 20210325 0 9.01 9.03 8.95 9 14098 8.7314 down down correct
PCM.US PCM Fund Inc 20210325 0 11.43 11.445 11.41 11.43 9734 10.7452
PCN.US PIMCO Corporate & Income Strategy Fund 20210325 0 17.25 17.27 17.198 17.24 81312 16.3172 down up incorrect
PCPC.US WS 20210325 0 24.64 24.64 24.36 24.36 253 24.36 down down correct
PCQ.US PIMCO California Municipal Income Fund 20210325 0 17.9 17.9 17.845 17.87 9811 17.3259 down down correct
PD.US PagerDuty Inc 20210325 0 37.36 39.57 36.72 39.23 1388200 39.23 up up correct
PDI.US PIMCO Dynamic Income Fund 20210325 0 28.28 28.47 28.09 28.45 281800 26.5085 up up correct
PDM.US Piedmont Office Realty Trust Inc 20210325 0 17.01 17.38 16.61 17.3 815819 16.7168 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210325 0 19.92 20 19.86 19.93 188300 18.5045 up up correct
PDS.US Precision Drilling Corporation 20210325 0 19.71 20.69 19.65 20.68 117943 20.68 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20210325 0 14.08 14.26 14.02 14.24 121159 13.5153 up up correct
PEAK.US Healthpeak Properties Inc 20210325 0 31.31 31.64 30.61 31.47 3385264 30.6675 up up correct
PEG.US Public Service Enterprise Group Incorporated 20210325 0 59.1 59.57 58.73 59.42 1817326 57.9869 up down incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20210325 0 1.98 2.03 1.89 1.96 1214500 1.96 down down correct
PEN.US Penumbra Inc 20210325 0 260.94 273.22 257.88 270.43 187400 270.43 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20210325 0 14.37 14.47 14.1 14.45 72555 13.7607 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210325 0 17.62 17.7 17.53 17.5828 15672 16.8054 down down correct
PFE.US Pfizer Inc 20210325 0 35.65 35.79 35.25 35.67 24875303 34.7003 up up correct
PFGC.US Performance Food Group Company 20210325 0 53.14 55.07 51.88 54.61 1345400 54.61 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20210325 0 25.24 25.26 25.2089 25.23 68169 24.4776 down down correct
PFL.US PIMCO Income Strategy Fund 20210325 0 12.01 12.01 11.89 11.99 113940 11.2458 down down correct
PFN.US PIMCO Income Strategy Fund II 20210325 0 10.27 10.27 10.21 10.26 153962 9.6079 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210325 0 13.08 13.105 13.01 13.08 15897 12.4667
PFS.US Provident Financial Services Inc 20210325 0 21.48 22.18 21.26 22.01 286221 21.3802 up down incorrect
PFSI.US PennyMac Financial Services Inc 20210325 0 61.2 64.78 60.36 64.45 944086 63.8449 up up correct
PG.US The Procter & Gamble Company 20210325 0 133.09 133.62 132.05 133.48 7517293 130.991 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210325 0 10.71 10.71 10.55 10.61 15032 10.0336 down down correct
PGR.US The Progressive Corporation 20210325 0 93.05 94.515 92.65 94.23 4315905 92.5667 up up correct
PGRE.US Paramount Group Inc 20210325 0 9.71 9.95 9.46 9.92 1631629 9.628 up up correct
PGTI.US PGT Innovations Inc 20210325 0 23.38 24.41 23.22 24.24 191325 24.24 up up correct
PGZ.US Principal Real Estate Income Fund 20210325 0 13.35 13.49 13.12 13.48 46445 12.8258 up down incorrect
PH.US Parker 20210325 0 306.65 315.25 302.73 314.25 579866 311.1862 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20210325 0 11.36 11.37 11.32 11.37 76084 10.8523 up up correct
PHG.US Koninklijke Philips N.V 20210325 0 56.64 57.15 56.38 57.11 926955 56.1011 up up correct
PHI.US PLDT Inc 20210325 0 25.36 25.69 25.23 25.63 67023 24.7644 up up correct
PHK.US PIMCO High Income Fund 20210325 0 6.63 6.64 6.61 6.63 317984 6.2144
PHM.US PulteGroup Inc 20210325 0 47.49 50.4 47.31 50.14 3905395 49.7331 up up correct
PHR.US Phreesia Inc 20210325 0 51.82 53.69 50.78 53.08 278100 53.08 up up correct
PHT.US Pioneer High Income Fund Inc 20210325 0 9.23 9.31 9.22 9.29 55941 8.7161 up up correct
PHX.US PHX Minerals Inc 20210325 0 2.99 3.07 2.8719 3.02 84873 2.987 up up correct
PIAI.US WS 20210325 0 9.79 9.79 9.6 9.74 62676 9.74 down down correct
PII.US Polaris Inc 20210325 0 124.6 130.855 123.1 130.34 690692 128.3565 up up correct
PIM.US Putnam Master Intermediate Income Trust 20210325 0 4.18 4.19 4.165 4.19 99590 3.9923 up up correct
PINE.US Alpine Income Property Trust Inc 20210325 0 16.64 16.64 16.14 16.42 64087 15.7577 down up incorrect
PING.US Ping Identity Holding Corp 20210325 0 21.53 21.81 20.7 21.72 1430900 21.72 up up correct
PINS.US Pinterest Inc 20210325 0 66.375 68.91 65.5 68.21 11397200 68.21 up up correct
PIPP.US WS 20210325 0 9.8 9.93 9.71 9.86 493611 9.86 up down incorrect
PIPR.US Piper Sandler Companies 20210325 0 107.07 110.16 105.5 110.05 77300 107.2061 up up correct
PJT.US PJT Partners Inc 20210325 0 66.5 67.92 65.14 67.48 222537 64.7945 up up correct
PK.US Park Hotels & Resorts Inc 20210325 0 20.8 21.68 20.49 21.43 6041200 21.43 up up correct
PKD.US Parker Drilling Company 20210325 0 0.054 0.054 0.054 0.054 60289 0.054
PKE.US Park Aerospace Corp 20210325 0 13.35 13.58 13.15 13.49 87987 13.2032 up down incorrect
PKG.US Packaging Corporation of America 20210325 0 130.1 134.2299 129.31 133.79 596649 131.0027 up up correct
PKI.US PerkinElmer Inc 20210325 0 124.99 126.02 123.295 125.85 826925 125.6759 up up correct
PKO.US PIMCO Income Opportunity Fund 20210325 0 26.29 26.29 26.07 26.29 48096 24.6258
PKX.US POSCO 20210325 0 67.51 68.06 66.64 67.86 155661 67.2236 up up correct
PLAN.US Anaplan Inc 20210325 0 51.16 52.7 50.52 52.16 3753100 52.16 up up correct
PLD.US Prologis Inc 20210325 0 103.55 104.65 102.415 104.43 1745695 103.0078 up up correct
PLNT.US Planet Fitness Inc 20210325 0 72.67 76.2 71.35 75.79 1535900 75.79 up up correct
PLOW.US Douglas Dynamics Inc 20210325 0 44.62 46.32 44.205 45.99 56035 44.9926 up up correct
PLTR.US Palantir Technologies Inc 20210325 0 21.2 22.8 21.05 22.58 74592579 22.58 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20210325 0 16.16 16.85 16.16 16.75 132138 16.1198 up up correct
PM.US Philip Morris International Inc 20210325 0 88.51 88.9064 87.755 88.69 3528788 85.3948 up up correct
PMF.US PIMCO Municipal Income Fund 20210325 0 14.56 14.565 14.43 14.47 46362 14.0046 down up incorrect
PML.US PIMCO Municipal Income Fund II 20210325 0 14.68 14.79 14.65 14.65 71659 14.1352 down down correct
PMM.US Putnam Managed Municipal Income Trust 20210325 0 7.98 8.02 7.96 7.97 30057 7.708 down down correct
PMO.US Putnam Municipal Opportunities Trust 20210325 0 13.28 13.33 13.26 13.26 45801 12.821 down down correct
PMT.US PennyMac Mortgage Investment Trust 20210325 0 19.01 19.635 18.72 19.47 1126397 17.6838 up up correct
PMX.US PIMCO Municipal Income Fund III 20210325 0 12.27 12.34 12.27 12.3 21350 11.9038 up up correct
PNC.US The PNC Financial Services Group Inc 20210325 0 170.64 177.23 169.61 177 1999785 173.6155 up up correct
PNF.US PIMCO New York Municipal Income Fund 20210325 0 11.83 11.95 11.72 11.79 7216 11.4423 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20210325 0 11.15 11.21 11.005 11.01 21841 10.6764 down down correct
PNM.US PNM Resources Inc 20210325 0 49.04 49.14 48.88 49.1 1094573 48.1286 up up correct
PNR.US Pentair plc 20210325 0 59.77 60.95 58.77 60.84 651612 60.3118 up up correct
PNTM.US WS 20210325 0 9.56 9.73 9.43 9.68 257968 9.68 up up correct
PNW.US Pinnacle West Capital Corporation 20210325 0 80.05 80.6 78.86 80.27 954204 77.6883 up down incorrect
POLY.US Plantronics Inc 20210325 0 37.35 39.99 36.27 39.55 448016 39.55 up up correct
POR.US Portland General Electric Company 20210325 0 46.92 47.52 46.4 47.42 622218 46.1919 up up correct
POST.US Post Holdings Inc 20210325 0 103.18 105.75 102.56 105.54 225888 105.54 up up correct
PPG.US PPG Industries Inc 20210325 0 148.45 152.51 147.39 152.34 1408561 150.788 up up correct
PPL.US PPL Corporation 20210325 0 28.6 28.84 28.24 28.73 4805054 27.5343 up up correct
PPT.US Putnam Premier Income Trust 20210325 0 4.76 4.77 4.75 4.77 193447 4.5309 up up correct
PRA.US ProAssurance Corporation 20210325 0 26.56 27.24 26.13 27.05 221071 26.877 up up correct
PRE.US PJ 20210325 0 25.6 25.88 25.54 25.88 92035 25.2971 up up correct
PRG.US PROG Holdings Inc 20210325 0 43.25 45.44 42.52 45.08 386357 45.08 up down incorrect
PRGO.US Perrigo Company plc 20210325 0 42.58 42.71 41.51 42.1 1165849 41.3609 down down correct
PRI.US Primerica Inc 20210325 0 141.64 146.18 140.12 145.52 112684 144.2113 up up correct
PRLB.US Proto Labs Inc 20210325 0 112.05 120.12 109.17 119.05 632071 119.05 up down incorrect
PRMW.US Primo Water Corporation 20210325 0 15.52 15.87 15.37 15.81 571559 15.649 up up correct
PRO.US PROS Holdings Inc 20210325 0 41.22 42.26 41 42.06 309576 42.06 up up correct
PRPB.US WS 20210325 0 9.71 9.91 9.71 9.81 700517 9.81 up up correct
PRS.US Prudential Financial Inc 20210325 0 27.31 27.34 27.28 27.3 10228 26.2785 down down correct
PRT.US PermRock Royalty Trust 20210325 0 6.83 7.04 5.51 5.72 400498 5.2594 down down correct
PRTY.US Party City Holdco Inc 20210325 0 5.52 6.1 5.44 6.04 3396103 6.04 up up correct
PRU.US Prudential Financial Inc 20210325 0 88.68 91.23 87.84 90.93 1977405 88 up up correct
PSA.US Public Storage 20210325 0 242.39 242.5 237.515 241.3 594832 236.8352 down down correct
PSB.US PZ 20210325 0 26.43 26.52 26.3 26.4 29333 25.8242 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210325 0 27.34 27.37 27.22 27.3 8740 25.4988 down down correct
PSFE.US WT 20210325 0 4.41 4.93 4.39 4.65 891887 4.65 up up correct
PSN.US Parsons Corporation 20210325 0 38.23 38.53 37.815 38.46 473700 38.46 up up correct
PSO.US Pearson plc 20210325 0 10.54 10.72 10.47 10.7 328520 10.6155 up up correct
PSTG.US Pure Storage Inc 20210325 0 20.49 21.3 20.12 21.15 7705900 21.15 up up correct
PSTH.US WT 20210325 0 8.9 9.6 8.64 9.5 309031 9.5 up up correct
PSTL.US Postal Realty Trust Inc 20210325 0 16.63 16.69 16.21 16.57 69400 16.0283 down down correct
PSX.US Phillips 66 20210325 0 80.78 82.73 79.13 82.44 2613343 79.6073 up down incorrect
PSXP.US Phillips 66 Partners LP 20210325 0 28.76 29.5 28.43 29.23 615159 27.2614 up down incorrect
PTA.US Cohen & Steers Tax 20210325 0 24.76 24.86 24.695 24.82 49800 23.5434 up up correct
PTR.US PetroChina Company Limited 20210325 0 35.49 35.815 35.11 35.4 360811 32.8813 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210325 0 18.04 18.05 18 18.04 361312 17.0141
PUK.US Prudential plc 20210325 0 42.19 43.41 42.16 43.36 150966 41.9446 up up correct
PUKPRA.US PUKPRA 20210325 0 27.12 27.12 26.715 26.94 9530 26.5539 down down correct
PUMP.US ProPetro Holding Corp 20210325 0 10.09 11 9.601 10.9 1285300 10.9 up up correct
PV.US Primavera Capital Acquisition Corp 20210325 0 9.7 9.72 9.7 9.72 2500 9.72 up up correct
PVG.US Pretium Resources Inc 20210325 0 10.55 10.685 10.43 10.48 867961 10.48 down down correct
PVH.US PVH Corp 20210325 0 93.97 98.69 91.49 98.25 1093877 98.2191 up up correct
PVL.US Permianville Royalty Trust 20210325 0 1.39 1.427 1.37 1.4 187160 1.3229 up up correct
PWR.US Quanta Services Inc 20210325 0 81.74 84.01 80.385 83.48 1118001 83.3272 up up correct
PXD.US Pioneer Natural Resources Company 20210325 0 157.71 161.8 155.82 161.31 1744083 154.9079 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20210325 0 9.73 9.75 9.65 9.74 5101 9.4405 up up correct
PYS.US PPlus Trust Series RRD 20210325 0 22.0927 22.0927 21.95 21.95 601 20.4676 down down correct
PYT.US PPLUS Trust Series GSC 20210325 0 23.75 23.75 23.75 23.75 100 23.2008
PZC.US PIMCO California Municipal Income Fund III 20210325 0 10.58 10.58 10.5 10.5299 12320 10.2117 down down correct
PZN.US Pzena Investment Management Inc 20210325 0 10.04 10.2894 9.8803 10.18 139166 10.0954 up up correct
QD.US Qudian Inc 20210325 0 2.28 2.42 2.2 2.26 8939700 2.26 down up incorrect
QFTA.US WS 20210325 0 9.5673 9.63 9.51 9.6 11539 9.6 up up correct
QGEN.US QIAGEN N.V 20210325 0 48.55 49.3 48.29 49.06 584580 49.06 up up correct
QS.US WS 20210325 0 42.13 47.1 41.75 45.99 30342368 45.99 up up correct
QSR.US Restaurant Brands International Inc 20210325 0 65.34 66.83 64.82 66.64 1288613 64.9482 up up correct
QTWO.US Q2 Holdings Inc 20210325 0 100.5 101.65 98.46 101.02 476448 101.02 up down incorrect
QUOT.US Quotient Technology Inc 20210325 0 14.18 14.85 13.95 14.75 833139 14.75 up down incorrect
QVCC.US QVCC 20210325 0 25.35 25.49 25.29 25.3 37300 24.1778 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210325 0 26 26 25.64 25.79 8798 24.6268 down down correct
R.US Ryder System Inc 20210325 0 69.96 72.52 69.14 72.46 542319 70.8973 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210325 0 20.55 20.7043 20.51 20.6 276166 18.9931 up up correct
RAAS.US Cloopen Group Holding Limited 20210325 0 15 15 13.77 14.42 2651400 14.42 down down correct
RACE.US Ferrari N.V 20210325 0 199.29 204.28 199.13 203.95 410089 202.9459 up up correct
RAD.US Rite Aid Corporation 20210325 0 19.49 19.88 17.61 18.57 10225080 18.57 down down correct
RAMP.US LiveRamp Holdings Inc 20210325 0 49.22 52.09 49.2 51.75 672692 51.75 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210325 0 56.8 57.11 55.57 57.03 615855 56.3982 up up correct
RBAC.US WS 20210325 0 9.78 9.9 9.7589 9.83 265312 9.83 up up correct
RBC.US Regal Beloit Corporation 20210325 0 141.87 144.43 137.51 143.88 413792 142.9154 up down incorrect
RBLX.US Roblox Corporation 20210325 0 62.01 69.85 60.69 67.85 6283000 67.85 up up correct
RBOT.US WT 20210325 0 1 1.19 0.97 1.1082 850097 1.1082 up up correct
RC.US Ready Capital Corporation 20210325 0 13.12 13.85 13.09 13.75 699165 12.5866 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210325 0 26 26 25.95 25.99 1159 25.5527 down down correct
RCB.US Ready Capital Corporation 20210325 0 25.98 26 25.97 25.97 10800 25.5848 down down correct
RCF.US UN 20210325 0 76.85 77.45 73.1 74.05 2757975 74.05 down down correct
RCI.US Rogers Communications Inc 20210325 0 48.34 48.6 47.95 48.44 337910 46.9817 up up correct
RCL.US Royal Caribbean Group 20210325 0 80 84.25 78.86 83.45 4898083 83.45 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20210325 0 7.18 7.24 7.18 7.18 64809 6.7602
RCUS.US Arcus Biosciences Inc 20210325 0 31.25 33.56 30.36 33.43 738800 33.43 up up correct
RDN.US Radian Group Inc 20210325 0 21.61 22.27 21.16 22.08 1341886 21.6703 up down incorrect
RDS.US B 20210325 0 37 37.41 36.5 37.39 3750400 37.39 up down incorrect
RDW.US Redwire Corp 20210325 0 10.1 10.29 9.98 10.18 4514314 10.18 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20210325 0 59.79 60.275 59.48 60.21 159985 59.6113 up up correct
RE.US Everest Re Group Ltd 20210325 0 243.2 248.86 242 247.86 313970 243.5661 up up correct
RELX.US RELX PLC 20210325 0 24.88 25.17 24.81 25.16 548076 24.5585 up up correct
RENN.US Renren Inc 20210325 0 9.7 10.49 9.4 10.25 132500 10.25 up up correct
RES.US RPC Inc 20210325 0 4.85 5.195 4.795 5.14 995728 5.14 up up correct
REV.US Revlon Inc 20210325 0 11.44 12.59 11.25 12.28 283748 12.28 up up correct
REVG.US REV Group Inc 20210325 0 17.4 18.46 17.29 18.32 361083 18.1467 up up correct
REX.US REX American Resources Corporation 20210325 0 87.83 88.5 80.65 86.78 30300 86.78 down down correct
REXR.US Rexford Industrial Realty Inc 20210325 0 50.55 50.83 49.82 50.56 907419 49.7552 up up correct
REZI.US Resideo Technologies Inc 20210325 0 26.81 28.44 26.56 28.25 722400 28.25 up up correct
RF.US Regions Financial Corporation 20210325 0 19.9 20.83 19.66 20.76 7907390 20.2905 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210325 0 14.09 14.169 14.03 14.08 52085 13.3087 down down correct
RFL.US Rafael Holdings Inc 20210325 0 41.41 45 40.89 43.28 71500 43.28 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210325 0 22.281 22.38 22.01 22.05 6500 20.2276 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210325 0 20 20.01 20 20.01 6900 19.1568 up down incorrect
RFP.US Resolute Forest Products Inc 20210325 0 8.53 9.5 8.53 9.45 423590 8.7587 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20210325 0 123.21 125.77 120.47 125.49 691653 123.2315 up up correct
RGR.US Sturm Ruger & Company Inc 20210325 0 64.16 65.93 63 65.49 308896 63.2634 up up correct
RGS.US Regis Corporation 20210325 0 11.55 12.6 11.526 12.31 302901 12.31 up up correct
RGT.US Royce Global Value Trust Inc 20210325 0 14.02 14.11 13.88 14.1 4835 11.8767 up up correct
RH.US RH 20210325 0 503.02 534.55 480.8875 529.08 1538345 529.08 up up correct
RHI.US Robert Half International Inc 20210325 0 73.36 75.61 73.2 75.18 864657 74.3369 up up correct
RHP.US Ryman Hospitality Properties Inc 20210325 0 76.92 78.83 74.35 78.2 519600 78.2 up up correct
RIG.US Transocean Ltd 20210325 0 3.15 3.41 3.1 3.38 18174000 3.38 up up correct
RIO.US Rio Tinto Group 20210325 0 74.23 75.37 73.61 75.06 2277774 70.1693 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20210325 0 17.25 17.25 17.18 17.21 72520 15.5489 down down correct
RJF.US Raymond James Financial Inc 20210325 0 118.39 121.705 117.2701 121.24 760492 80.1057 up up correct
RKT.US Rocket Companies Inc 20210325 0 21.98 22.55 21.7 22.47 7982118 22.47 up up correct
RL.US Ralph Lauren Corporation 20210325 0 112.42 119.2 110.83 118.3 1255320 116.1885 up up correct
RLGY.US Realogy Holdings Corp 20210325 0 14.18 14.94 13.97 14.81 1221780 14.81 up up correct
RLI.US RLI Corp 20210325 0 110.05 114.38 109.36 113.93 190556 111.0533 up up correct
RLJ.US RLJ Lodging Trust 20210325 0 14.94 15.54 14.66 15.41 1628203 15.3685 up up correct
RLX.US RLX Technology Inc 20210325 0 8.33 9.8 8.24 9.18 19935600 9.18 up down incorrect
RM.US Regional Management Corp 20210325 0 33.71 35.59 33.21 35.1 44712 34.6216 up down incorrect
RMD.US ResMed Inc 20210325 0 191.99 191.99 186.09 187.53 661549 186.5766 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210325 0 21.76 22.0499 21.7 21.86 2961 20.019 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210325 0 18.584 18.636 18.43 18.47 72900 17.7308 down up incorrect
RMO.US Romeo Power Inc 20210325 0 11.13 11.865 11.02 11.55 4071300 11.55 up up correct
RMPL.US P 20210325 0 25.42 25.42 25.38 25.4 15482 25.4 down down correct
RMT.US Royce Micro 20210325 0 10.99 11.18 10.75 11.18 149132 10.5542 up up correct
RNG.US RingCentral Inc 20210325 0 303.28 307.59 295 299.7 1060326 299.7 down down correct
RNGR.US Ranger Energy Services Inc 20210325 0 5.55 5.6 5.5 5.51 15700 5.51 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210325 0 23.78 24 23.75 23.95 81619 22.9715 up up correct
RNR.US RenaissanceRe Holdings Ltd 20210325 0 163 163.62 161.3 163.08 265894 161.9363 up up correct
ROG.US Rogers Corporation 20210325 0 174.65 183.68 174.65 181.99 62500 181.99 up up correct
ROK.US Rockwell Automation Inc 20210325 0 263.26 265.33 256.63 264.65 523608 261.8128 up up correct
ROL.US Rollins Inc 20210325 0 33.81 34.065 33.31 33.91 1287243 33.6716 up down incorrect
ROP.US Roper Technologies Inc 20210325 0 406.21 406.25 397.88 403.35 631065 401.8017 down down correct
ROT.US WS 20210325 0 9.67 9.7 9.63 9.67 54461 9.67
RPM.US RPM International Inc 20210325 0 90.65 91.85 89.16 91.58 483652 90.3696 up up correct
RPT.US RPT Realty 20210325 0 11.22 11.76 11.09 11.66 468575 11.3796 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210325 0 13.45 13.7 13.35 13.67 369695 13.0645 up down incorrect
RRC.US Range Resources Corporation 20210325 0 9.48 10.2 9.3 10.18 4404359 10.18 up up correct
RRD.US R. R. Donnelley & Sons Company 20210325 0 3.76 4.16 3.71 4.16 1284400 4.16 up up correct
RRX.US Regal Beloit Corporation 20210325 0 141.87 144.43 137.51 143.88 413792 136.0365 up up correct
RS.US Reliance Steel & Aluminum Co 20210325 0 140.98 147.39 140.4 146.72 326387 144.8581 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20210325 0 17.73 18 17.66 17.771 13000 16.5528 up down incorrect
RSG.US Republic Services Inc 20210325 0 98.53 99.37 97.61 99.09 1046788 97.9192 up down incorrect
RSI.US Rush Street Interactive Inc 20210325 0 16.33 16.57 15.29 15.96 1998400 15.96 down down correct
RTX.US Raytheon Technologies Corporation 20210325 0 75.1 77.67 74.63 77.53 6359378 76.1594 up up correct
RVI.US Retail Value Inc 20210325 0 3.2673 3.2994 3.175 3.2617 778097 -10.777 down down correct
RVLV.US Revolve Group Inc 20210325 0 44.45 45.6 43.66 44.85 915200 44.85 up down incorrect
RVT.US Royce Value Trust Inc 20210325 0 17.15 17.62 16.81 17.61 358883 16.3426 up up correct
RWT.US Redwood Trust Inc 20210325 0 9.97 10.41 9.88 10.32 1399437 9.8286 up up correct
RXN.US Rexnord Corporation 20210325 0 45.67 46.88 44.85 46.59 951476 46.4356 up up correct
RY.US Royal Bank of Canada 20210325 0 92.28 92.58 91.83 92.17 1810867 89.7917 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20210325 0 8.44 9.15 8.28 9.03 621160 9.03 up up correct
RYB.US RYB Education Inc 20210325 0 3.5 3.83 3.48 3.71 107500 3.71 up down incorrect
RYI.US Ryerson Holding Corporation 20210325 0 15.39 16.58 15.05 16.43 136481 16.3225 up up correct
RYN.US Rayonier Inc 20210325 0 30.89 31.81 30.85 31.51 534545 30.8249 up up correct
RZA.US Reinsurance Group of America Incorporated 20210325 0 26.9 26.96 26.8301 26.96 8979 25.7918 up up correct
SA.US Seabridge Gold Inc 20210325 0 16.5 16.8 16.11 16.33 348921 16.33 down down correct
SAFE.US Safehold Inc 20210325 0 68.84 70.87 67.52 70.04 122505 69.5618 up up correct
SAH.US Sonic Automotive Inc 20210325 0 47.06 50.37 46.75 50.06 191562 49.6884 up up correct
SAIC.US Science Applications International Corporation 20210325 0 94.64 96.39 92.895 95.89 429909 94.6852 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210325 0 48.94 51.06 48.06 50.71 894000 50.71 up up correct
SAK.US SAK 20210325 0 26.77 26.79 26.77 26.79 2300 25.4268 up up correct
SAM.US The Boston Beer Company Inc 20210325 0 1036 1082 1023.79 1077.36 115400 1077.36 up up correct
SAN.US Banco Santander S.A 20210325 0 3.34 3.4 3.31 3.39 5159667 3.3407 up up correct
SAND.US Sandstorm Gold Ltd 20210325 0 6.72 6.8 6.56 6.67 1688711 6.67 down down correct
SAP.US SAP SE 20210325 0 120.63 121.6 120.08 121.48 1008570 119.5175 up up correct
SAR.US Saratoga Investment Corp 20210325 0 24.27 24.91 23.99 24.91 58848 23.6638 up up correct
SAVE.US Spirit Airlines Inc 20210325 0 33.58 37.31 33.2501 36.87 5805460 36.87 up up correct
SB.US Safe Bulkers Inc 20210325 0 2.57 2.7 2.45 2.69 952100 2.69 up up correct
SBBA.US SBBA 20210325 0 25 25.065 24.978 25.06 14000 25.06 up down incorrect
SBER.US Sberbank of Russia PJSC ADR 20210325 0 286.5 287.03 283.85 286.66 35216620 286.66 up up correct
SBH.US Sally Beauty Holdings Inc 20210325 0 18.77 20.34 18.6 20.19 1488043 20.19 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210325 0 9.291 9.354 9.16 9.2 21378 9.0015 down down correct
SBOW.US SilverBow Resources Inc 20210325 0 7.38 7.92 7.31 7.89 43300 7.89 up up correct
SBR.US Sabine Royalty Trust 20210325 0 30.33 30.5 29.6501 30.02 34535 28.0537 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210325 0 7.12 7.32 7.0599 7.27 1496438 7.1974 up down incorrect
SBSW.US Sibanye Stillwater Limited 20210325 0 17.46 17.65 17.18 17.55 2439504 16.5555 up up correct
SC.US Santander Consumer USA Holdings Inc 20210325 0 26.14 27.04 25.75 26.9 1426692 26.1541 up down incorrect
SCCO.US Southern Copper Corporation 20210325 0 65.23 66.31 63.95 65.82 2317505 63.2973 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20210325 0 12.47 12.47 12.16 12.34 59167 11.2329 down down correct
SCE.US PL 20210325 0 24.15 24.2595 24.15 24.25 17411 23.3554 up up correct
SCHW.US The Charles Schwab Corporation 20210325 0 63.86 65.455 63.07 65.13 6220587 64.6597 up up correct
SCI.US Service Corporation International 20210325 0 49.08 50.04 48.9901 49.96 740882 49.4184 up up correct
SCL.US Stepan Company 20210325 0 124.11 126.97 124.11 126.17 65936 125.2004 up up correct
SCM.US Stellus Capital Investment Corporation 20210325 0 12.37 12.68 12.2001 12.62 55027 11.7818 up up correct
SCPE.US WS 20210325 0 0.27 0.27 0.265 0.27 6589900 0.27
SCS.US Steelcase Inc 20210325 0 14.4 14.52 13.25 14.44 1395797 13.8569 up up correct
SCU.US Sculptor Capital Management Inc 20210325 0 21 21.64 20.45 21.05 124186 20.4062 up up correct
SCVX.US WS 20210325 0 9.79 9.99 9.66 9.99 143143 9.99 up up correct
SCX.US The L.S. Starrett Company 20210325 0 6.5 6.59 6.45 6.45 8800 6.45 down down correct
SD.US SandRidge Energy Inc 20210325 0 3.85 3.99 3.66 3.95 429800 3.95 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210325 0 18.35 18.45 16.78 17.91 224800 16.9123 down down correct
SDRL.US Seadrill Limited 20210325 0 1.989 1.989 1.753 1.82 1068458 1.82 down down correct
SE.US Sea Limited 20210325 0 190 204.63 189.61 202.61 6522038 202.61 up up correct
SEAH.US WS 20210325 0 9.66 9.76 9.59 9.71 371821 9.71 up up correct
SEAS.US SeaWorld Entertainment Inc 20210325 0 46.87 51.71 46.315 51.27 905089 51.27 up down incorrect
SEDA.US UN 20210325 0 0.145 0.145 0.145 0.145 1428400 0.145
SEE.US Sealed Air Corporation 20210325 0 45.22 46.09 44.76 45.91 1076720 45.4515 up up correct
SEM.US Select Medical Holdings Corporation 20210325 0 32.46 34.12 32.3004 33.93 532438 33.5767 up up correct
SEMR.US SEMrush Holdings Inc 20210325 0 11.5 12.14 10.62 11.22 5852611 11.22 down down correct
SF.US Stifel Financial Corp 20210325 0 61.19 63.86 60.63 63.59 825195 63.185 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210325 0 26.04 26.09 26.01 26.07 12139 26.07 up up correct
SFE.US Safeguard Scientifics Inc 20210325 0 6.94 7.05 6.75 7.01 62760 7.01 up up correct
SFL.US SFL Corporation Ltd 20210325 0 7.98 8.25 7.8 8.16 1806255 7.7123 up down incorrect
SFUN.US Fang Holdings Limited 20210325 0 12.44 12.5 12.06 12.18 6700 12.18 down up incorrect
SGFY.US Signify Health Inc 20210325 0 22.96 27.684 22.13 27.52 1014200 27.52 up up correct
SGU.US Star Group L.P 20210325 0 10.34 10.5 10.32 10.34 82297 9.9566
SHAK.US Shake Shack Inc 20210325 0 109.38 115.65 108.62 115.09 457043 115.09 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20210325 0 31.34 31.87 31.27 31.73 92311 31.73 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210325 0 22.8 22.8 22.44 22.62 21133 21.3195 down down correct
SHLX.US Shell Midstream Partners L.P 20210325 0 12.5 12.89 12.49 12.85 1073168 11.9027 up up correct
SHO.US Sunstone Hotel Investors Inc 20210325 0 12.26 12.39 11.975 12.33 2641402 12.33 up up correct
SHOP.US Shopify Inc 20210325 0 1090.08 1103.99 1051.25 1061.6801 1768200 1061.6801 down up incorrect
SHPW.US Shapeways Holdings Inc. 20210325 0 9.94 10.06 9.92 10.01 177100 10.01 up up correct
SHW.US The Sherwin 20210325 0 723.31 741.23 720.14 739.21 476983 245.067 up up correct
SI.US Silvergate Capital Corporation 20210325 0 113.11 131.67 113.06 127.47 1917600 127.47 up up correct
SID.US Companhia Siderúrgica Nacional 20210325 0 5.92 6.05 5.78 5.88 4619418 5.6427 down down correct
SIG.US Signet Jewelers Limited 20210325 0 50.75 58.27 50.01 57.1 1185671 56.824 up up correct
SII.US Sprott Inc 20210325 0 39.48 39.5 37.87 38.02 298558 37.3363 down up incorrect
SITC.US SITE Centers Corp 20210325 0 12.53 13.37 12.51 13.27 2061738 12.9688 up up correct
SITE.US SiteOne Landscape Supply Inc 20210325 0 165.07 170.98 162.16 170.31 169200 170.31 up up correct
SIX.US Six Flags Entertainment Corporation 20210325 0 44.57 48.44 44.36 48.32 1055437 48.32 up up correct
SJI.US South Jersey Industries Inc 20210325 0 22.4 22.7 22.14 22.58 2259977 21.7859 up down incorrect
SJIJ.US South Jersey Industries Inc 20210325 0 25.34 25.42 25.34 25.371 9800 24.373 up up correct
SJIV.US South Jersey Industries Inc Unit 20210325 0 50.1 50.1 49.11 50 205800 47.9794 down down correct
SJM.US The J. M. Smucker Company 20210325 0 124.06 127.85 123.33 126.64 1312388 123.8847 up up correct
SJR.US Shaw Communications Inc 20210325 0 26.61 26.74 26.515 26.58 564165 25.9338 down down correct
SJT.US San Juan Basin Royalty Trust 20210325 0 3.82 3.93 3.81 3.9 54408 3.4709 up up correct
SJW.US SJW Group 20210325 0 61.26 62.11 60.63 61.9 67614 60.9817 up up correct
SKIL.US Skillsoft Corp 20210325 0 9.99 10.025 9.96 9.99 2380000 9.99
SKLZ.US WS 20210325 0 18.93 19.77 18.4519 19.34 23778572 19.34 up down incorrect
SKM.US SK Telecom Co.Ltd 20210325 0 24.7 25.03 24.64 24.97 431898 40.7498 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20210325 0 15.73 16.84 15.4 16.52 2500996 16.0222 up up correct
SKX.US Skechers U.S.A. Inc 20210325 0 40.29 41.72 40.03 41.34 2929812 41.34 up up correct
SKY.US Skyline Champion Corporation 20210325 0 41.19 44.01 40.85 43.96 310400 43.96 up down incorrect
SLB.US Schlumberger Limited 20210325 0 26.77 27.53 26.19 27.4 14595830 27.0608 up up correct
SLCA.US U.S. Silica Holdings Inc 20210325 0 11.11 12.1 11.06 11.9 1149902 11.9 up up correct
SLF.US Sun Life Financial Inc 20210325 0 50.48 50.73 49.97 50.5 555573 49.1968 up down incorrect
SLG.US SL Green Realty Corp 20210325 0 70 71.6 68.35 70.75 926557 65.6958 up up correct
SLQT.US SelectQuote Inc 20210325 0 27.02 27.76 26.31 27.58 1549000 27.58 up up correct
SM.US SM Energy Company 20210325 0 15.59 16.49 14.81 16.36 5065124 16.3499 up up correct
SMAR.US Smartsheet Inc 20210325 0 61.65 62.99 60.6 62.46 826200 62.46 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210325 0 7.53 7.64 7.52 7.61 1338115 7.4419 up down incorrect
SMG.US The Scotts Miracle 20210325 0 229 237.715 227.89 235.37 432985 233.7246 up up correct
SMHI.US SEACOR Marine Holdings Inc 20210325 0 4.97 5.35 4.97 5.29 54200 5.29 up down incorrect
SMLP.US Summit Midstream Partners LP 20210325 0 24.75 25.24 23.81 24.81 66300 24.81 up up correct
SMM.US Salient Midstream & MLP Fund 20210325 0 4.76 4.84 4.6109 4.83 148020 4.673 up down incorrect
SMP.US Standard Motor Products Inc 20210325 0 42.28 43.54 42.09 42.79 315670 42.1245 up up correct
SMRT.US SmartRent Inc 20210325 0 9.83 10 9.775 10 221848 10 up up correct
SNA.US Snap 20210325 0 215.62 225.2 214.245 224.26 435392 220.4589 up up correct
SNAP.US Snap Inc 20210325 0 49.27 51.75 48.32 51.41 21692100 51.41 up up correct
SNDR.US Schneider National Inc 20210325 0 24.29 24.54 23.88 24.41 306320 24.1946 up up correct
SNN.US Smith & Nephew plc 20210325 0 37.28 37.5597 37.13 37.5 675043 36.7413 up up correct
SNOW.US Snowflake Inc. 20210325 0 206.39 218.71 205.07 216.95 4404900 216.95 up up correct
SNP.US China Petroleum & Chemical Corporation 20210325 0 51.34 51.68 50.54 51.56 136267 47.2609 up up correct
SNV.US Synovus Financial Corp 20210325 0 43.84 45.98 43.385 45.77 895963 44.7481 up up correct
SNX.US TD SYNNEX 20210325 0 108.47 111.69 108.17 111.61 479547 111.0183 up up correct
SO.US The Southern Company 20210325 0 61 61.81 60.72 61.38 4303724 59.5318 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20210325 0 12.72 12.98 11.9574 12.88 346632 12.362 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20210325 0 26.15 26.3612 26.1454 26.21 13134 25.2431 up up correct
SOJD.US SOJD 20210325 0 26.28 26.28 26.211 26.22 81500 25.3288 down down correct
SOJE.US SOJE 20210325 0 24.6 24.743 24.6 24.62 120300 24.1246 up up correct
SOL.US ReneSola Ltd 20210325 0 9.88 11.23 9.8 11.13 2837554 11.13 up up correct
SOLN.US Southern Co 20210325 0 50.6 50.96 50.577 50.88 9800 47.6932 up up correct
SON.US Sonoco Products Company 20210325 0 62.57 63.44 62.0201 63.27 511035 61.9461 up up correct
SONY.US Sony Group Corporation 20210325 0 102.36 102.94 101.461 102.65 971516 102.65 up up correct
SOR.US Source Capital Inc 20210325 0 43.08 43.5191 43 43.36 3213 39.3895 up up correct
SOS.US SOS Limited 20210325 0 5.18 6.2 5.18 6.09 35392200 6.09 up up correct
SPB.US Spectrum Brands Holdings Inc 20210325 0 80.89 83.19 79.82 82.99 223153 81.8477 up up correct
SPCE.US Virgin Galactic Holdings Inc 20210325 0 28 29.948 27.58 29.58 8861600 29.58 up up correct
SPE.US Special Opportunities Fund Inc 20210325 0 14.66 14.66 14.4101 14.61 38908 13.2239 down up incorrect
SPG.US Simon Property Group Inc 20210325 0 107.81 114.15 106.68 113.64 3852094 108.7805 up up correct
SPGI.US S&P Global Inc 20210325 0 351.86 351.86 347.795 351.3 1388836 349.3815 down down correct
SPH.US Suburban Propane Partners L.P 20210325 0 14.91 15.1 14.81 14.85 365819 13.9748 down down correct
SPIR.US Spire Corporation 20210325 0 9.89 10.03 9.82 9.9 1298200 9.9 up up correct
SPLP.US Steel Partners Holdings L.P 20210325 0 13.8 14.03 13.7 13.9 13200 13.9 up up correct
SPNT.US SiriusPoint Ltd 20210325 0 9.96 10.22 9.85 10.14 570762 10.14 up up correct
SPOT.US Spotify Technology S.A 20210325 0 255 258.97 250.1 254.63 1657700 254.63 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20210325 0 43.78 49.05 43.35 48.89 3513875 48.8559 up down incorrect
SPXC.US SPX Corporation 20210325 0 56.42 57.69 55.43 57.51 186744 57.51 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210325 0 16.13 16.15 16.032 16.13 35568 15.4899
SQ.US Square Inc 20210325 0 204.6 211.96 202.1 208.47 12878900 208.47 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20210325 0 50.6219 52.816 50.2546 52.2104 1238145 50.2203 up up correct
SQNS.US Sequans Communications S.A 20210325 0 6.1 6.21 5.7 6.03 524800 6.03 down up incorrect
SQZ.US SQZ Biotechnologies Company 20210325 0 12.94 13.31 12.56 13.26 123900 13.26 up up correct
SR.US Spire Inc 20210325 0 72.37 73.75 71.56 72.99 281282 70.8594 up up correct
SRC.US Spirit Realty Capital Inc 20210325 0 41.69 42.97 41 42.84 810883 40.5601 up up correct
SRE.US Sempra 20210325 0 129.76 131.43 128.46 130.98 1372530 127.7163 up up correct
SREA.US Sempra Energy 20210325 0 27.26 27.32 27.2 27.29 21409 26.2307 up up correct
SRG.US Seritage Growth Properties 20210325 0 18.02 19.45 17.75 19.29 314600 19.29 up up correct
SRI.US Stoneridge Inc 20210325 0 30.83 31.83 30.515 31.64 95864 31.64 up up correct
SRL.US Scully Royalty Ltd 20210325 0 8.31 8.4 8.21 8.27 2179 7.6574 down down correct
SRLP.US Sprague Resources LP 20210325 0 21.27 21.27 20.77 21.06 19632 19.555 down up incorrect
SRT.US StarTek Inc 20210325 0 7.8 7.8 7.51 7.7 39400 7.7 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210325 0 23.45 23.685 23.02 23.65 13284 22.808 up up correct
SSD.US Simpson Manufacturing Co. Inc 20210325 0 100.2 102.69 98.715 102.29 131600 101.5995 up up correct
SSL.US Sasol Limited 20210325 0 13.68 14.25 13.61 14.15 658894 14.15 up up correct
SSTK.US Shutterstock Inc 20210325 0 81.59 82.66 79.15 81.08 293487 80.6012 down down correct
ST.US Sensata Technologies Holding plc 20210325 0 57.67 58.645 56.76 58.38 1057732 58.38 up down incorrect
STAG.US STAG Industrial Inc 20210325 0 33.01 33.66 32.34 33.44 1250405 32.4366 up up correct
STAR.US PI 20210325 0 25.28 25.45 25.28 25.45 2484 24.086 up up correct
STC.US Stewart Information Services Corporation 20210325 0 49.99 51.86 49.04 51.78 159852 50.9579 up down incorrect
STE.US STERIS plc 20210325 0 188.15 191.39 185.75 190.84 629794 189.7198 up up correct
STEM.US Stem Inc 20210325 0 22.96 28.45 21.68 28.44 4641800 28.44 up up correct
STG.US Sunlands Technology Group 20210325 0 1.05 1.18 1.05 1.15 551676 14.375 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20210325 0 30 30 29.5 29.91 44863 28.7174 down down correct
STL.US Sterling Bancorp 20210325 0 22.62 23.695 22.155 23.57 4227217 23.3661 up up correct
STLA.US Stellantis N.V 20210325 0 16.77 17.15 16.7 17.14 6309760 16.7802 up up correct
STM.US STMicroelectronics N.V 20210325 0 36.59 37.28 36.37 37.09 2208013 36.9338 up up correct
STN.US Stantec Inc 20210325 0 42.41 42.58 41.96 42.45 40535 41.8352 up up correct
STNG.US Scorpio Tankers Inc 20210325 0 18.19 19.51 17.47 19.37 1680655 19.0166 up up correct
STON.US StoneMor Inc 20210325 0 2 2.14 1.96 1.99 742800 1.99 down down correct
STOR.US STORE Capital Corporation 20210325 0 32.67 33.59 32.285 33.43 2238858 31.992 up up correct
STT.US State Street Corporation 20210325 0 79.86 82.61 78.88 82.37 2320751 80.3259 up down incorrect
STWD.US Starwood Property Trust Inc 20210325 0 24.19 25 23.88 24.82 2504000 22.999 up down incorrect
STZ.US Constellation Brands Inc 20210325 0 229.4 231.85 225.6927 231.16 644709 228.8378 up up correct
SU.US Suncor Energy Inc 20210325 0 20.54 21.055 20.19 21.04 8190274 20.4209 up up correct
SUI.US Sun Communities Inc 20210325 0 149.04 150.64 145.54 150.1 1010720 147.3196 up up correct
SUM.US Summit Materials Inc 20210325 0 25.77 27.47 25.45 27.2 1486560 27.2 up up correct
SUN.US Sunoco LP 20210325 0 31.13 31.795 30.88 31.78 274745 29.7849 up up correct
SUP.US Superior Industries International Inc 20210325 0 5.93 6.31 5.86 6.3 316400 6.3 up up correct
SUPV.US Grupo Supervielle S.A 20210325 0 1.75 1.8299 1.735 1.78 525694 1.7527 up up correct
SUZ.US Suzano S.A 20210325 0 12.88 13.14 12.76 12.97 527700 12.97 up up correct
SWBK.US WS 20210325 0 9.8 9.9 9.7 9.84 288585 9.84 up up correct
SWCH.US Switch Inc 20210325 0 15.65 15.65 15.375 15.57 2075084 15.464 down down correct
SWI.US SolarWinds Corporation 20210325 0 16.5 16.86 16.39 16.83 563390 16.4377 up down incorrect
SWK.US Stanley Black & Decker Inc 20210325 0 194 196.9 190.81 195.79 2235179 193.5139 up up correct
SWM.US Schweitzer 20210325 0 44.96 47.52 44.26 47.12 170881 45.5018 up up correct
SWN.US Southwestern Energy Company 20210325 0 4.2 4.51 4.1 4.51 15083500 4.51 up up correct
SWT.US Stanley Black Decker Inc 20210325 0 117.16 117.38 116 117.05 19400 113.1657 down up incorrect
SWX.US Southwest Gas Holdings Inc 20210325 0 68.85 69.32 67.73 68.51 385778 66.8105 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20210325 0 8.8 8.8 8.7421 8.8 15625 8.4074
SXC.US SunCoke Energy Inc 20210325 0 6.25 6.41 5.93 6.35 1330143 6.1901 up up correct
SXI.US Standex International Corporation 20210325 0 91.48 94.995 90.01 94.43 91508 93.7489 up up correct
SXT.US Sensient Technologies Corporation 20210325 0 75.45 76.97 75.17 76.59 285014 75.5604 up up correct
SYF.US Synchrony Financial 20210325 0 39.1 40.86 38.24 40.73 8072426 40.1545 up up correct
SYK.US Stryker Corporation 20210325 0 234.3 236.07 231.35 235.34 1002793 233.0098 up up correct
SYY.US Sysco Corporation 20210325 0 76.91 79.86 76.69 79.59 1685678 78.2064 up down incorrect
SZC.US The Cushing Renaissance Fund 20210325 0 39.66 40.2 39.03 39.48 19183 38.0719 down down correct
T.US PC 20210325 0 25.2 25.25 25.15 25.25 174628 24.3987 up up correct
TAC.US TransAlta Corporation 20210325 0 8.87 9 8.82 8.96 219090 8.8911 up up correct
TACA.US WT 20210325 0 9.84 9.94 9.8 9.92 87067 9.92 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20210325 0 19.02 19.25 19.02 19.23 2056800 19.23 up up correct
TAL.US TAL Education Group 20210325 0 60.18 61.56 59.17 60.72 4227094 60.72 up up correct
TALO.US Talos Energy Inc 20210325 0 12.02 12.28 11.7 12.15 1222500 12.15 up up correct
TAP.US Molson Coors Beverage Company 20210325 0 48.43 50.41 48.025 50.1 2086924 49.3544 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20210325 0 75.72 76.71 75.37 75.82 33100 75.82 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210325 0 26.32 26.44 26.3 26.4008 28333 25.4172 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210325 0 27.12 27.12 27.0278 27.05 16540 26.0244 down down correct
TBI.US TrueBlue Inc 20210325 0 20.24 20.96 19.98 20.81 189822 20.81 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20210325 0 21.17 21.38 21.17 21.38 1600 21.38 up up correct
TCN.US Tricon Capital Group Inc 20210325 0 10.2074 10.2074 10.2074 10.2074 120 10.0226
TCS.US The Container Store Group Inc 20210325 0 15.26 16.34 15.06 16.21 799200 16.21 up up correct
TD.US The Toronto 20210325 0 64.87 65.25 64.62 65.09 1909589 63.2976 up up correct
TDC.US Teradata Corporation 20210325 0 37.49 38.87 37.05 38.46 1256981 38.46 up down incorrect
TDF.US Templeton Dragon Fund Inc 20210325 0 23.11 23.12 22.8465 22.98 28554 20.3992 down up incorrect
TDG.US TransDigm Group Incorporated 20210325 0 590.31 590.35 575.78 586.22 292693 586.22 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20210325 0 25.35 25.35 25.28 25.32 30200 25.32 down up incorrect
TDOC.US Teladoc Health Inc 20210325 0 177.5 179.41 169.01 176.16 6422600 176.16 down down correct
TDS.US Telephone and Data Systems Inc 20210325 0 21.45 22.12 21.085 22.09 865703 21.5553 up up correct
TDW.US Tidewater Inc 20210325 0 12.23 12.74 11.7 12.61 267433 12.61 up up correct
TDY.US Teledyne Technologies Incorporated 20210325 0 384.49 400.45 383.89 398.72 197658 398.72 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20210325 0 13.86 13.88 13.669 13.81 25300 13.1824 down up incorrect
TECK.US Teck Resources Limited 20210325 0 18.04 18.13 17.305 18.03 8277632 17.9438 down down correct
TEF.US Telefónica S.A 20210325 0 4.71 4.77 4.7 4.76 914007 4.3597 up up correct
TEI.US Templeton Emerging Markets Income Fund 20210325 0 7.43 7.43 7.29 7.38 142244 6.812 down down correct
TEL.US TE Connectivity Ltd 20210325 0 124.17 126.78 123.39 125.9 1845900 124.6293 up up correct
TEN.US Tenneco Inc 20210325 0 10 10.47 9.7 10.44 1334519 10.44 up up correct
TEO.US Telecom Argentina S.A 20210325 0 5.47 5.72 5.37 5.61 478300 5.61 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20210325 0 11.01 11.39 10.86 11.36 5760643 11.36 up up correct
TEX.US Terex Corporation 20210325 0 42.64 45.125 41.93 44.81 602450 44.492 up up correct
TFC.US Truist Financial Corporation 20210325 0 55.95 57.665 55.28 57.49 7007319 56.1711 up up correct
TFII.US TFI International Inc 20210325 0 70.4 71.4063 69.49 70.95 266995 70.1012 up up correct
TFSA.US TFSA 20210325 0 25.47 25.5 25.4 25.5 8400 24.6311 up up correct
TFX.US Teleflex Incorporated 20210325 0 401.97 411.52 397.54 410.28 333273 409.126 up down incorrect
TG.US Tredegar Corporation 20210325 0 15.08 15.65 15 15.45 202122 15.0268 up up correct
TGH.US Textainer Group Holdings Limited 20210325 0 26.01 27.95 25.52 27.91 501380 27.6946 up up correct
TGI.US Triumph Group Inc 20210325 0 16.1 18.28 15.89 18.19 1348184 18.19 up up correct
TGNA.US TEGNA Inc 20210325 0 18.73 19.31 18.66 19.18 1600924 18.8956 up up correct
TGP.US Teekay LNG Partners L.P 20210325 0 14.57 14.87 14.41 14.82 128721 14.0078 up up correct
TGS.US Transportadora de Gas del Sur S.A 20210325 0 4.5 4.55 4.47 4.54 70100 4.54 up up correct
TGT.US Target Corporation 20210325 0 188.09 193.37 187.67 192.7 3444737 190.7674 up up correct
THC.US Tenet Healthcare Corporation 20210325 0 49.74 53.7 49.145 53.24 1281534 53.24 up down incorrect
THG.US The Hanover Insurance Group Inc 20210325 0 128.74 131.64 127.15 131.04 168910 128.9804 up up correct
THO.US Thor Industries Inc 20210325 0 122.11 130.65 121.57 129.53 765271 127.6244 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20210325 0 21.36 21.36 21 21.21 151882 20.4192 down down correct
THR.US Thermon Group Holdings Inc 20210325 0 18.38 19.425 18.01 19.14 119861 19.14 up down incorrect
THS.US TreeHouse Foods Inc 20210325 0 52.34 53.5 51.93 53.44 431576 53.44 up up correct
THW.US Tekla World Healthcare Fund 20210325 0 14.73 14.95 14.7014 14.88 125335 14.0625 up down incorrect
TIMB.US W 20210325 0 11.21 11.34 11.12 11.22 610456 11.045 up up correct
TINV.US Tiga Acquisition Corp 20210325 0 9.83 10.02 9.71 10.02 328100 10.02 up up correct
TISI.US Team Inc 20210325 0 9.49 10.01 9.33 9.84 142550 9.84 up up correct
TJX.US The TJX Companies Inc 20210325 0 64 65.285 63.41 65.08 5505272 64.3686 up up correct
TK.US Teekay Corporation 20210325 0 3.3 3.39 3.17 3.35 662100 3.35 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210325 0 4.78 4.79 4.71 4.75 789947 4.3965 down down correct
TKR.US The Timken Company 20210325 0 77.89 80.74 76.23 80.52 460785 79.5961 up up correct
TLGA.US WS 20210325 0 9.6 9.75 9.6 9.7 65341 9.7 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210325 0 23.44 23.76 23.36 23.67 224359 22.5792 up down incorrect
TLYS.US Tilly's Inc 20210325 0 10.6 11.39 10.535 11.33 224891 9.9955 up up correct
TM.US Toyota Motor Corporation 20210325 0 150 151.26 149.12 151.07 273943 148.6807 up down incorrect
TME.US Tencent Music Entertainment Group 20210325 0 23.24 23.64 19.15 20.36 57019600 20.36 down down correct
TMHC.US Taylor Morrison Home Corporation 20210325 0 28.47 29.86 28.14 29.62 1225819 29.62 up up correct
TMO.US Thermo Fisher Scientific Inc 20210325 0 444.79 444.79 434.63 442.29 1680711 441.6594 down down correct
TMST.US TimkenSteel Corporation 20210325 0 9.34 10.14 9.32 10.01 645972 10.01 up up correct
TMX.US Terminix Global Holdings Inc 20210325 0 47.29 48.61 47.1 48.54 477396 48.54 up up correct
TNC.US Tennant Company 20210325 0 78.26 79.79 76.97 79.13 53435 78.4225 up up correct
TNET.US TriNet Group Inc 20210325 0 76.92 78.03 75.7623 77.71 173601 77.71 up up correct
TNK.US Teekay Tankers Ltd 20210325 0 14.01 14.51 13.6 14.4 333917 14.4 up up correct
TNL.US Travel + Leisure Co 20210325 0 58.26 61.66 57.79 61.29 837113 60.2462 up up correct
TNP.US Tsakos Energy Navigation Limited 20210325 0 9.68 10.07 9.41 10 183728 9.8771 up down incorrect
TOL.US Toll Brothers Inc 20210325 0 52.86 56.5015 52.73 56.25 1781699 55.7582 up down incorrect
TPB.US Turning Point Brands Inc 20210325 0 50.7 52.23 49.67 51.96 217900 51.7561 up up correct
TPC.US Tutor Perini Corporation 20210325 0 16.6 17.6 16.23 17.43 357306 17.43 up up correct
TPGY.US WS 20210325 0 15.84 17.37 15.16 16.69 1617307 16.69 up up correct
TPH.US Tri Pointe Homes Inc 20210325 0 18.9 20.245 18.87 20.16 1366146 20.16 up up correct
TPL.US Texas Pacific Land Corporation 20210325 0 1452.89 1539.92 1426.62 1532.01 46359 1522.4047 up up correct
TPR.US Tapestry Inc 20210325 0 39.57 42 39.57 41.82 3523500 41.2954 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210325 0 14 14.1185 13.74 14.02 353612 13.1398 up up correct
TPX.US Tempur Sealy International Inc 20210325 0 36.07 37.44 35.64 37.26 3201626 37.0394 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210325 0 11.67 11.795 11.5828 11.76 54442 11.3211 up up correct
TR.US Tootsie Roll Industries Inc 20210325 0 32.75 34.02 32.43 33.94 205801 33.6682 up up correct
TRC.US Tejon Ranch Co 20210325 0 15.99 16.39 15.78 16.28 85654 16.28 up down incorrect
TREB.US WS 20210325 0 9.91 10.01 9.7211 10.01 500209 10.01 up up correct
TREC.US Trecora Resources 20210325 0 7.66 7.94 7.63 7.81 170700 7.81 up down incorrect
TREX.US Trex Company Inc 20210325 0 86.16 89.92 85.26 89.55 662847 89.55 up up correct
TRGP.US Targa Resources Corp 20210325 0 30.57 32 29.95 31.85 1788770 31.6259 up up correct
TRI.US Thomson Reuters Corporation 20210325 0 87.32 88.3 87.175 87.96 476920 86.9836 up up correct
TRN.US Trinity Industries Inc 20210325 0 26.81 28.37 26.72 28.19 1273680 27.5627 up up correct
TRNO.US Terreno Realty Corporation 20210325 0 58.13 58.58 57.04 58.09 290459 57.2864 down up incorrect
TROX.US Tronox Holdings plc 20210325 0 15.86 16.78 15.61 16.65 1806628 16.4309 up up correct
TRP.US TC Energy Corporation 20210325 0 46.27 47.18 46.27 47 2244311 44.407 up up correct
TRQ.US Turquoise Hill Resources Ltd 20210325 0 16.14 16.35 15.64 16.29 1015405 16.29 up up correct
TRTN.US Triton International Limited 20210325 0 53.89 55.68 52.87 55.38 430443 53.6087 up up correct
TRTX.US TPG RE Finance Trust Inc 20210325 0 10.8 11.05 10.55 10.94 316452 10.333 up up correct
TRU.US TransUnion 20210325 0 88.32 90 87.18 89.66 1068600 89.4362 up down incorrect
TRV.US The Travelers Companies Inc 20210325 0 149.88 153.14 147.9201 152.78 1402278 150.2192 up up correct
TS.US Tenaris S.A 20210325 0 21.46 21.85 21.17 21.8 2821072 21.2727 up up correct
TSE.US Trinseo S.A 20210325 0 61 64.8 60.4635 64.21 494957 63.6699 up up correct
TSI.US TCW Strategic Income Fund Inc 20210325 0 5.68 5.72 5.68 5.71 63114 5.3583 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20210325 0 20.76 20.94 20.36 20.81 807012 19.1674 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210325 0 108 112.75 107.89 110.45 16772398 109.4116 up up correct
TSN.US Tyson Foods Inc 20210325 0 73.92 75.43 72.87 75.35 2099709 74.0832 up up correct
TSQ.US Townsquare Media Inc 20210325 0 10.15 10.56 9.94 10.35 85206 10.35 up up correct
TT.US Trane Technologies plc 20210325 0 160.38 164.66 159.73 163.93 909141 162.4019 up up correct
TTC.US The Toro Company 20210325 0 101.48 103.665 100.84 103.41 414154 102.3045 up up correct
TTE.US TotalEnergies SE 20210325 0 45.46 45.93 44.89 45.7 2721418 44.1931 up up correct
TTI.US TETRA Technologies Inc 20210325 0 2.53 2.73 2.5 2.7 1674900 2.7 up up correct
TTM.US Tata Motors Limited 20210325 0 19.52 19.925 19.26 19.84 1897934 19.84 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210325 0 19.95 20.48 19.4007 20.365 7863 19.5887 up up correct
TU.US TELUS Corporation 20210325 0 20.79 20.81 20.61 20.8 1017310 19.9566 up up correct
TUFN.US Tufin Software Technologies Ltd 20210325 0 10.23 10.51 9.92 10.35 212500 10.35 up up correct
TUP.US Tupperware Brands Corporation 20210325 0 23.14 25.03 22.7 24.59 1006863 24.59 up up correct
TUYA.US Tuya Inc 20210325 0 18.8 20.25 17.585 19.15 3407200 19.15 up up correct
TV.US Grupo Televisa S.A.B 20210325 0 9.31 9.61 9.2881 9.57 1083620 9.5043 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210325 0 25.35 25.35 25.22 25.34 3334 24.9522 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210325 0 25.25 25.3 25.11 25.13 6115 24.7336 down down correct
TWI.US Titan International Inc 20210325 0 8.52 9.2 8.43 9.12 559087 9.12 up up correct
TWLO.US Twilio Inc 20210325 0 318.38 334.18 315.25 327.61 2374700 327.61 up up correct
TWN.US The Taiwan Fund Inc 20210325 0 27.0201 27.235 27.02 27.17 5429 25.1647 up up correct
TWND.US WS 20210325 0 9.91 10.04 9.85 9.99 1500879 9.99 up up correct
TWO.US Two Harbors Investment Corp 20210325 0 7.27 7.485 7.16 7.42 4992145 6.719 up down incorrect
TWTR.US Twitter Inc 20210325 0 60.2 62.01 59.57 61.2 19197221 61.2 up up correct
TX.US Ternium S.A 20210325 0 35.57 36.05 34.49 36.02 629599 33.4766 up up correct
TXT.US Textron Inc 20210325 0 52.18 54.29 51.72 54.17 869150 54.1247 up up correct
TY.US Tri 20210325 0 31.65 31.78 31.38 31.74 69490 30.986 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210325 0 23.08 23.73 22.82 23.6 77890 22.6215 up up correct
TYL.US Tyler Technologies Inc 20210325 0 412.56 413.315 404.04 411.72 196237 411.72 down up incorrect
U.US Unity Software Inc 20210325 0 90 92.06 88.287 90.88 6043700 90.88 up up correct
UA.US Under Armour Inc 20210325 0 17.6497 18.47 17.36 18.32 4258745 18.32 up up correct
UAA.US Under Armour Inc 20210325 0 21.47 22.56 20.72 22.44 4703600 22.44 up down incorrect
UAN.US CVR Partners LP 20210325 0 35.01 35.22 33.87 34.39 42103 32.1063 down down correct
UBA.US Urstadt Biddle Properties Inc 20210325 0 16.4 16.95 16.02 16.87 134546 16.3409 up up correct
UBER.US Uber Technologies Inc 20210325 0 52 54.28 51.8 53.89 13210700 53.89 up up correct
UBP.US Urstadt Biddle Properties Inc 20210325 0 14.04 14.05 13.44 13.65 6400 13.1985 down down correct
UBS.US UBS Group AG 20210325 0 15.83 16.11 15.715 16.06 2977158 15.6925 up up correct
UDR.US UDR Inc 20210325 0 43.53 44.525 42.8307 44.3 1985306 43.3358 up up correct
UE.US Urban Edge Properties 20210325 0 16.37 16.88 16.18 16.76 1853066 16.3608 up up correct
UFI.US Unifi Inc 20210325 0 25.71 26.73 25.24 26.46 51400 26.46 up down incorrect
UFS.US Domtar Corporation 20210325 0 34.81 36.12 34.22 35.88 674953 35.88 up up correct
UGI.US UGI Corporation 20210325 0 40.71 41.99 40.29 41.84 1165085 40.906 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210325 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210325 0 3.43 3.61 3.4 3.58 2379427 3.5318 up up correct
UHS.US Universal Health Services Inc 20210325 0 133.79 136.215 131.97 135.5 607858 134.9348 up up correct
UHT.US Universal Health Realty Income Trust 20210325 0 67.02 69.53 66.38 68.79 37170 66.4796 up up correct
UI.US Ubiquiti Inc 20210325 0 327.16 341.99 326.33 341.56 76992 339.745 up up correct
UIS.US Unisys Corporation 20210325 0 24.03 25.37 24.03 25.15 516582 25.15 up up correct
UL.US Unilever PLC 20210325 0 55.96 56.15 55.64 55.98 1553784 54.5103 up down incorrect
UMC.US United Microelectronics Corporation 20210325 0 8.31 8.58 8.3 8.51 5444018 8.2502 up up correct
UMH.US UMH Properties Inc 20210325 0 18.34 18.7 18.01 18.58 199808 18.1183 up down incorrect
UNF.US UniFirst Corporation 20210325 0 218.41 225.18 216.5 223.94 65567 223.1031 up up correct
UNFI.US United Natural Foods Inc 20210325 0 32.63 34.2 32.02 33.36 1027610 33.36 up up correct
UNH.US UnitedHealth Group Incorporated 20210325 0 370.6 372.11 363.39 371.09 3021494 367.2448 up up correct
UNM.US Unum Group 20210325 0 26.04 27.1855 25.73 27.03 2230433 26.1797 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20210325 0 26.54 26.54 26.42 26.5 11532 25.367 down down correct
UNP.US Union Pacific Corporation 20210325 0 212.53 216.53 211.82 216.09 2689285 213.001 up up correct
UNVR.US Univar Solutions Inc 20210325 0 20.48 21.43 20.4 21.34 1419200 21.34 up up correct
UP.US Wheels Up Experience Inc 20210325 0 9.99 10.15 9.9 10.15 380400 10.15 up up correct
UPH.US UpHealth Inc 20210325 0 9.97 10.01 9.96 10 259800 10 up up correct
UPS.US United Parcel Service Inc 20210325 0 159.5 163.65 158.7 163.25 2944517 160.8231 up up correct
URI.US United Rentals Inc 20210325 0 304.14 315.65 299.82 314.24 655857 314.24 up up correct
USA.US Liberty All 20210325 0 7.5 7.54 7.4227 7.52 612595 7.0046 up up correct
USAC.US USA Compression Partners LP 20210325 0 15.08 15.37 14.7 15.37 178044 14.4022 up up correct
USB.US U.S. Bancorp 20210325 0 53.48 54.93 53.3299 54.89 8728226 53.2299 up up correct
USDP.US USD Partners LP 20210325 0 5.49 5.95 5.31 5.89 445224 5.5717 up up correct
USFD.US US Foods Holding Corp 20210325 0 35.8 37.13 35.53 37.01 2191500 37.01 up up correct
USM.US United States Cellular Corporation 20210325 0 33.2 34.94 33 34.87 166173 34.87 up up correct
USNA.US USANA Health Sciences Inc 20210325 0 93.43 96.14 93.01 95.4 106705 95.4 up up correct
USPH.US U.S. Physical Therapy Inc 20210325 0 106.97 109.445 105.15 107.76 198352 106.6598 up up correct
USX.US U.S. Xpress Enterprises Inc 20210325 0 10.49 10.95 10.33 10.75 233100 10.75 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210325 0 26.94 27.11 26.838 27.11 243376 25.8229 up up correct
UTI.US Universal Technical Institute Inc 20210325 0 5.56 5.8 5.56 5.75 124062 5.75 up up correct
UTL.US Unitil Corporation 20210325 0 46.14 46.71 45.62 46.33 36306 45.2556 up up correct
UTZ.US WS 20210325 0 24.65 24.65 23.31 24.15 632870 24.15 down down correct
UVE.US Universal Insurance Holdings Inc 20210325 0 14.5 14.69 14.2 14.61 186820 14.1649 up down incorrect
UVV.US Universal Corporation 20210325 0 55.87 57.48 55.41 57.19 101995 54.8018 up down incorrect
UWMC.US WS 20210325 0 8 8.25 7.7 8.19 6554932 8.19 up down incorrect
UZD.US UZD 20210325 0 25.82 25.86 25.7124 25.81 37767 24.696 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210325 0 24.86 24.91 24.845 24.91 62200 24.2524 up up correct
V.US Visa Inc 20210325 0 207.67 208.82 205.78 207.97 8390834 207.0212 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20210325 0 164.34 172.02 163.47 170.37 354027 169.1897 up up correct
VALE.US Vale S.A. 20210325 0 16.52 16.57 16.05 16.34 32105070 14.5048 down down correct
VAPO.US Vapotherm Inc 20210325 0 24.53 25.07 23.52 24.63 269000 24.63 up down incorrect
VATE.US Innovate Corp 20210325 0 4.03 4.1 3.85 3.96 738061 3.96 down down correct
VBF.US Invesco Bond Fund 20210325 0 19.48 19.5 19.43 19.46 23116 18.9852 down down correct
VCIF.US Vertical Capital Income Fund 20210325 0 10.2 10.21 10 10.185 16405 9.5966 down down correct
VCRA.US Vocera Communications Inc 20210325 0 38.09 38.7 37.7 38.38 384603 38.38 up up correct
VCV.US Invesco California Value Municipal Income Trust 20210325 0 12.68 12.685 12.65 12.67 22437 12.2822 down up incorrect
VEC.US Vectrus Inc 20210325 0 53.16 54.51 52.525 54.05 40700 54.05 up up correct
VEDL.US Vedanta Limited 20210325 0 12.2 12.29 11.99 12.23 1279657 11.5216 up up correct
VEEV.US Veeva Systems Inc 20210325 0 250 250.79 244.16 249.37 1347849 249.37 down down correct
VEI.US Vine Energy Inc 20210325 0 14.07 14.08 13.091 13.89 455497 13.89 down down correct
VEL.US Velocity Financial Inc 20210325 0 8.79 8.98 8.79 8.96 2400 8.96 up up correct
VER.US VEREIT Inc 20210325 0 37.89 38.705 37.27 38.33 2270126 37.1174 up down incorrect
VET.US Vermilion Energy Inc 20210325 0 7.35 7.5 7.09 7.49 2916854 7.49 up up correct
VFC.US V.F. Corporation 20210325 0 76.02 78.41 75.38 78.11 2010242 76.5962 up up correct
VGI.US Virtus Global Multi 20210325 0 12.03 12.12 11.98 12.02 26447 11.1999 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20210325 0 13.3 13.36 13.29 13.33 66075 12.8698 up up correct
VGR.US Vector Group Ltd 20210325 0 13.55 13.99 13.52 13.95 489235 13.3684 up up correct
VHC.US VirnetX Holding Corp 20210325 0 5.35 5.41 5.14 5.35 634400 5.35
VHI.US Valhi Inc 20210325 0 21.74 21.74 20.29 21 8985 20.8055 down down correct
VIAO.US VIA optronics AG 20210325 0 12.71 12.99 12.624 12.81 6500 12.81 up up correct
VICI.US VICI Properties Inc 20210325 0 26.58 27.37 26.41 27.29 5244776 26.3463 up up correct
VIIX.US VelocityShares VIX Short 20210325 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210325 0 34.37 35.18 31.58 31.95 18147939 31.95 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210325 0 2.74 2.76 2.61 2.64 395200 2.64 down down correct
VIV.US Telefônica Brasil S.A 20210325 0 8.02 8.145 8 8 970722 7.4575 down down correct
VKQ.US Invesco Municipal Trust 20210325 0 13.01 13.04 13 13.02 87280 12.5713 up down incorrect
VLD.US WT 20210325 0 2.02 2.07 1.85 1.95 547348 1.95 down down correct
VLO.US Valero Energy Corporation 20210325 0 70.04 72.81 69.05 72.42 3263150 69.6139 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210325 0 13.48 14.12 13.18 14.04 576054 14.04 up down incorrect
VLT.US Invesco High Income Trust II 20210325 0 13.82 13.82 13.735 13.8 30863 13.0018 down down correct
VLTA.US WT 20210325 0 3.17 3.2599 2.87 3.25 287036 3.25 up up correct
VMC.US Vulcan Materials Company 20210325 0 160.6 167.16 158.73 165.59 1007401 164.6296 up up correct
VMI.US Valmont Industries Inc 20210325 0 230.02 237.62 227.47 236.39 100972 234.8836 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210325 0 13.06 13.08 13 13.02 107568 12.5709 down down correct
VNCE.US Vince Holding Corp 20210325 0 10.53 11.095 10.22 11.02 7963 11.02 up up correct
VNE.US Veoneer Inc 20210325 0 23.41 24.41 23.25 24.26 389600 24.26 up up correct
VNO.US Vornado Realty Trust 20210325 0 44.99 46.66 44.29 46.33 1894587 44.6851 up up correct
VNT.US Vontier Corporation 20210325 0 30.78 31.25 30.65 31.05 1952400 30.982 up down incorrect
VNTR.US Venator Materials PLC 20210325 0 3.88 4.19 3.75 4.04 410700 4.04 up up correct
VOC.US VOC Energy Trust 20210325 0 3.41 3.485 3.2374 3.4 85733 3.052 down up incorrect
VOYA.US Voya Financial Inc 20210325 0 61.63 63.21 61.08 63.13 1102347 62.8126 up up correct
VPG.US Vishay Precision Group Inc 20210325 0 29.82 30.59 29.22 30.21 54900 30.21 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210325 0 12.79 12.94 12.7734 12.87 17705 12.4436 up down incorrect
VRS.US Verso Corporation 20210325 0 13.66 14.1 13.295 14.05 183516 13.831 up up correct
VRT.US Vertiv Holdings Co 20210325 0 19 19.48 18.53 19.41 5115100 19.4025 up up correct
VRTV.US Veritiv Corporation 20210325 0 39.01 40.69 37.09 40.43 356917 40.43 up up correct
VSH.US Vishay Intertechnology Inc 20210325 0 23.01 23.77 22.705 23.59 699294 23.2721 up up correct
VST.US Vistra Corp 20210325 0 16.88 17.278 16.61 17.05 6400899 16.6489 up up correct
VSTO.US Vista Outdoor Inc 20210325 0 28.43 30.08 28.22 29.88 1117049 29.88 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210325 0 11.22 11.25 11.18 11.25 159429 10.7546 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210325 0 12.89 12.91 12.82 12.87 20562 12.4704 down up incorrect
VTOL.US Bristow Group Inc 20210325 0 25.14 26.25 25.05 26.15 65008 26.15 up down incorrect
VTR.US Ventas Inc 20210325 0 53.49 53.81 51.97 53.58 2469652 52.3055 up up correct
VVI.US Viad Corp 20210325 0 38 41.69 37.91 41.29 152648 41.29 up up correct
VVNT.US WS 20210325 0 13.68 14.03 13.4 13.76 469403 13.76 up up correct
VVR.US Invesco Senior Income Trust 20210325 0 4.19 4.19 4.16 4.17 404795 3.9394 down down correct
VVV.US Valvoline Inc 20210325 0 25.48 26.18 25.28 26.11 1762024 25.902 up down incorrect
VYGG.US WS 20210325 0 10.06 10.1 9.88 10.09 900491 10.09 up up correct
VZ.US Verizon Communications Inc 20210325 0 57.05 57.54 56.7 57.38 18047418 55.4807 up up correct
VZIO.US VIZIO Holding Corp 20210325 0 17.5 19.49 17.25 19.1 7458538 19.1 up up correct
W.US Wayfair Inc 20210325 0 319 331.56 313 329.04 1451065 329.04 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210325 0 75.63 77.97 75.36 77.87 1686178 77.5539 up up correct
WAL.US Western Alliance Bancorporation 20210325 0 90.84 95.17 90.3 94.7 547260 93.8596 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210325 0 25.45 25.52 25.3493 25.52 8556 24.7533 up up correct
WAT.US Waters Corporation 20210325 0 270.11 273.04 267.49 273 474776 273 up up correct
WBK.US Westpac Banking Corporation 20210325 0 18.17 18.4 18.12 18.36 105742 17.4808 up up correct
WBS.US Webster Financial Corporation 20210325 0 54.95 57.29 53.93 57 704673 55.7171 up up correct
WBT.US Welbilt Inc 20210325 0 14.81 15.82 14.7 15.7 915600 15.7 up down incorrect
WCC.US WESCO International Inc 20210325 0 80.27 85.2 79.1 84.16 481693 84.16 up down incorrect
WCN.US Waste Connections Inc 20210325 0 105.74 106.15 105.13 105.4 1410153 104.8758 down down correct
WD.US Walker & Dunlop Inc 20210325 0 98.51 103.75 97.22 103 198940 101.6161 up up correct
WE.US WeWork Inc 20210325 0 9.79 9.79 9.65 9.735 294975 9.735 down down correct
WEA.US Western Asset Premier Bond Fund 20210325 0 14.1 14.4 14.08 14.3 42800 13.7226 up up correct
WEC.US WEC Energy Group Inc 20210325 0 92.85 94.58 92.2 93.19 2338522 91.1821 up down incorrect
WEI.US Weidai Ltd 20210325 0 1.42 1.46 1.32 1.42 422400 1.42
WELL.US Welltower Inc 20210325 0 71.06 71.68 69.291 71.16 1685709 69.573 up up correct
WES.US Western Midstream Partners LP 20210325 0 17.68 18.1609 17.4 18.01 1769893 17.1949 up up correct
WEX.US WEX Inc 20210325 0 207.79 214.46 204.38 212.97 275824 212.97 up up correct
WF.US Woori Financial Group Inc 20210325 0 26.3 26.67 26.2604 26.67 19534 26.3204 up up correct
WFC.US Wells Fargo & Company 20210325 0 37.97 39.36 37.78 39.3 28772999 38.8943 up up correct
WFG.US West Fraser Timber Co. Ltd 20210325 0 61.83 64.16 61.36 64.16 211000 63.6672 up up correct
WGO.US Winnebago Industries Inc 20210325 0 70.4 75.07 69.01 73.89 1138919 73.4562 up up correct
WH.US Wyndham Hotels & Resorts Inc 20210325 0 66.09 69.04 65 68.54 1128500 67.8933 up down incorrect
WHD.US Cactus Inc 20210325 0 30.98 31.47 29.26 30.89 508234 30.7252 down down correct
WHG.US Westwood Holdings Group Inc 20210325 0 14.77 15.13 14.64 14.88 60248 13.2522 up up correct
WHR.US Whirlpool Corporation 20210325 0 211.04 216.4533 208.4001 216.12 436774 212.2267 up up correct
WIA.US Western Asset Inflation 20210325 0 12.7 12.79 12.69 12.69 16964 11.5472 down down correct
WIT.US Wipro Limited 20210325 0 6.23 6.275 6.17 6.26 1969755 6.26 up down incorrect
WIW.US Western Asset Inflation 20210325 0 12 12.04 12 12.035 57959 11.2894 up up correct
WK.US Workiva Inc 20210325 0 88.42 90.2199 86.36 89.36 428527 89.36 up up correct
WLK.US Westlake Chemical Corporation 20210325 0 85.41 88.55 84.56 87.98 1027066 87.1582 up up correct
WLKP.US Westlake Chemical Partners LP 20210325 0 23.92 24.48 23.78 24.45 55886 23.1792 up down incorrect
WLL.US Whiting Petroleum Corporation 20210325 0 32.14 33.85 31.26 33.8 613000 33.8 up up correct
WM.US Waste Management Inc 20210325 0 125.43 127.56 124.425 127.43 2953290 125.9896 up up correct
WMB.US The Williams Companies Inc 20210325 0 23.4 24 22.97 23.94 11257757 22.8561 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20210325 0 3.21 3.32 3.12 3.27 912498 2.995 up up correct
WMK.US Weis Markets Inc 20210325 0 55.17 56.72 54.7301 56.35 198357 55.4116 up up correct
WMS.US Advanced Drainage Systems Inc 20210325 0 94.84 98.96 93.66 97.97 873737 97.6983 up up correct
WMT.US Walmart Inc 20210325 0 133.26 134.5301 132.87 134.01 9375334 132.463 up down incorrect
WNC.US Wabash National Corporation 20210325 0 17.53 18.44 17.465 18.28 412280 18.0091 up up correct
WNS.US WNS (Holdings) Limited 20210325 0 71.75 72.575 69.79 72.16 149052 72.16 up up correct
WOLF.US Wolfspeed Inc 20210325 0 98.4 103.385 97.08 102.74 1295494 102.74 up down incorrect
WOR.US Worthington Industries Inc 20210325 0 63.5 66.59 62.21 66.03 312458 65.0539 up down incorrect
WOW.US WideOpenWest Inc 20210325 0 13.32 14.09 13.32 13.84 341500 13.84 up up correct
WPC.US W. P. Carey Inc 20210325 0 69 70.2199 68.165 69.91 1064846 66.1372 up up correct
WPM.US Wheaton Precious Metals Corp 20210325 0 37.41 38.18 37.0968 37.52 2091912 37.1537 up up correct
WPP.US WPP plc 20210325 0 62.78 64.04 62.36 63.9 131126 62.2064 up up correct
WRB.US W. R. Berkley Corporation 20210325 0 74.57 75.63 73.85 75.27 566708 73.4091 up up correct
WRE.US Washington Real Estate Investment Trust 20210325 0 22.85 22.98 22.35 22.82 380287 22.22 down down correct
WRI.US Weingarten Realty Investors 20210325 0 26.28 27.39 25.88 27.27 1250530 26.5078 up up correct
WRK.US WestRock Company 20210325 0 49.57 51.89 49.44 51.86 1963187 51.1591 up up correct
WSM.US Williams 20210325 0 164.59 174.77 164.24 172.24 3019387 170.361 up up correct
WSO.US Watsco Inc 20210325 0 253.99 259.66 250.95 258.74 157571 253.3991 up down incorrect
WSR.US Whitestone REIT 20210325 0 9.13 9.45 8.81 9.41 354790 9.0843 up down incorrect
WST.US West Pharmaceutical Services Inc 20210325 0 278.67 278.67 269.58 275.45 478084 275.0562 down down correct
WTI.US W&T Offshore Inc 20210325 0 3.58 3.65 3.41 3.62 2616500 3.62 up up correct
WTM.US White Mountains Insurance Group Ltd 20210325 0 1169.96 1173.84 1159.6801 1166.79 24900 1166.79 down down correct
WTRG.US Essential Utilities Inc 20210325 0 43.42 44.13 43.04 44.1 1568004 43.3692 up down incorrect
WTRU.US Aqua America Inc 20210325 0 56.07 56.69 56.05 56.69 3000 54.5426 up up correct
WTS.US Watts Water Technologies Inc 20210325 0 114.84 117.67 113.76 117.15 167065 116.5935 up up correct
WTTR.US Select Energy Services Inc 20210325 0 5.02 5.34 4.89 5.32 455300 5.32 up up correct
WU.US The Western Union Company 20210325 0 24.25 24.89 24.24 24.7 5349964 23.8824 up up correct
WWE.US World Wrestling Entertainment Inc 20210325 0 56 57.27 55.17 55.25 1025554 54.8842 down down correct
WWW.US Wolverine World Wide Inc 20210325 0 35.79 38.25 35.5 37.91 629877 37.4557 up down incorrect
WY.US Weyerhaeuser Company 20210325 0 33.66 34.85 33.43 34.79 3848281 33.8403 up up correct
X.US United States Steel Corporation 20210325 0 19.18 20.6699 18.61 20.37 21803891 20.3154 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210325 0 8.93 9 8.89 8.97 87454 8.3352 up up correct
XHR.US Xenia Hotels & Resorts Inc 20210325 0 18.85 19.71 18.45 19.5 553018 19.5 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20210325 0 2.81 2.85 2.67 2.75 102900 2.75 down down correct
XL.US XL Fleet Corp 20210325 0 9.53 10.04 9.25 9.91 4982100 9.91 up up correct
XOM.US Exxon Mobil Corporation 20210325 0 55.21 56.5 54.5 56.18 31495920 53.8243 up up correct
XPEV.US XPeng Inc 20210325 0 29.95 33.1 29.57 32.53 25407900 32.53 up up correct
XPO.US XPO Logistics Inc 20210325 0 115.7261 120.0141 114.3467 119.2744 647298 69.4263 up up correct
XPOA.US WS 20210325 0 9.8 9.84 9.65 9.74 649225 9.74 down down correct
XPRO.US Frank’s International NV 20210325 0 20.28 21.48 19.62 21.42 201083 21.42 up up correct
XYF.US X Financial 20210325 0 3.86 4.16 3.5 3.5 54100 3.5 down down correct
XYL.US Xylem Inc 20210325 0 101.14 102.41 99.16 101.93 1070689 101.253 up down incorrect
Y.US Alleghany Corporation 20210325 0 631.94 640.37 622.63 637.3 44700 637.3 up up correct
YAC.US Yucaipa Acquisition Corporation 20210325 0 9.7 9.75 9.55 9.73 211600 9.73 up up correct
YALA.US Yalla Group Limited 20210325 0 19.96 22.2 19.4 21.25 2130100 21.25 up up correct
YCBD.US PA 20210325 0 8.82 8.87 8.7 8.87 4658 8.1811 up down incorrect
YELP.US Yelp Inc 20210325 0 36.76 38.62 36.37 38.39 777126 38.39 up up correct
YETI.US YETI Holdings Inc 20210325 0 65.97 69.54 65.25 69.22 1014500 69.22 up up correct
YEXT.US Yext Inc 20210325 0 13.65 14.44 13.52 14.13 1447200 14.13 up up correct
YPF.US YPF Sociedad Anónima 20210325 0 4.03 4.12 3.9 4.1 1415500 4.1 up down incorrect
YRD.US Yiren Digital Ltd 20210325 0 4.51 4.85 4.51 4.79 132400 4.79 up down incorrect
YSG.US Yatsen Holding Limited 20210325 0 10.88 12.7 10.86 12.19 4511500 12.19 up up correct
YUM.US Yum! Brands Inc 20210325 0 107.08 107.5 106.01 107.38 1430361 106.1159 up up correct
YUMC.US Yum China Holdings Inc 20210325 0 59.95 60.63 59.21 59.72 1662500 59.3572 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20210325 0 158.32 158.32 154.88 157.88 1081864 156.8624 down up incorrect
ZEN.US Zendesk Inc 20210325 0 126.74 131.66 124.51 130.73 1067512 130.73 up up correct
ZEPP.US Zepp Health Corporation 20210325 0 10.96 11.1 10.46 11.04 659593 11.04 up up correct
ZH.US Zhihu Inc 20210325 0 9.5 9.5 9.5 9.5 0 9.5
ZIM.US ZIM Integrated Shipping Services Ltd 20210325 0 23.7 26.9 22.95 26.65 1062700 24.223 up up correct
ZNH.US China Southern Airlines Company Limited 20210325 0 35.41 35.9 35.13 35.8 28100 35.8 up up correct
ZTO.US ZTO Express (Cayman) Inc 20210325 0 27.7 29.24 27.27 28.67 6837419 28.4279 up up correct
ZTR.US Virtus Total Return Fund Inc 20210325 0 9.26 9.33 9.21 9.27 196936 8.5365 up up correct
ZTS.US Zoetis Inc 20210325 0 156.09 156.09 151.73 152.88 1656603 152.2779 down down correct
ZUO.US Zuora Inc 20210325 0 13.76 14.22 13.51 14.16 1148400 14.16 up up correct
ZWS.US Zurn Water Solutions Corp 20210325 0 45.67 46.88 44.85 46.59 951500 46.3986 up up correct
ZYME.US Zymeworks Inc 20210325 0 31.22 32.84 30.77 32.66 225200 32.66 up down incorrect

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