CollectAI

close-nyse_stocks

2021/03/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210329 0 124.88 125.82 123.74 125.42 1539697 124.9129 up down incorrect
AA.US Alcoa Corporation 20210329 0 32.45 33.99 31.855 32.04 8276237 31.9702 down down correct
AAC.US Ares Acquisition Corporation 20210329 0 9.7 9.9022 9.5 9.78 53558 9.78 up up correct
AAIC.US PC 20210329 0 23.51 23.5135 23.43 23.5135 9146 22.1199 up down incorrect
AAN.US Aaron’s Company Inc 20210329 0 25.85 26.6 24.92 24.93 161880 24.6597 down down correct
AAP.US Advance Auto Parts Inc 20210329 0 187.48 187.91 183.98 185.06 862515 182.4612 down down correct
AAT.US American Assets Trust Inc 20210329 0 33.23 33.59 32.42 32.47 337896 31.7308 down up incorrect
AB.US AllianceBernstein Holding L.P 20210329 0 39.19 39.55 38.67 38.93 367537 36.975 down down correct
ABB.US ABB Ltd 20210329 0 30.29 30.49 30.19 30.32 1805660 30.32 up up correct
ABBV.US AbbVie Inc 20210329 0 105.76 107 105.49 106.73 5472684 103.0361 up up correct
ABC.US AmerisourceBergen Corporation 20210329 0 118.15 119.81 117.78 119.05 629670 117.7442 up up correct
ABEV.US Ambev S.A 20210329 0 2.65 2.7 2.62 2.7 15968080 2.5965 up up correct
ABG.US Asbury Automotive Group Inc 20210329 0 199.42 204.115 191.05 194.09 190886 194.09 down down correct
ABM.US ABM Industries Incorporated 20210329 0 52.17 53.28 50.02 50.09 534243 49.4898 down up incorrect
ABT.US Abbott Laboratories 20210329 0 121 122.74 120.045 122.23 4810103 120.8544 up up correct
AC.US Associated Capital Group Inc 20210329 0 36.51 36.84 36 36 19112 35.8173 down down correct
ACA.US Arcosa Inc 20210329 0 64.11 64.75 61.67 61.7 332238 61.5352 down down correct
ACC.US American Campus Communities Inc 20210329 0 43.73 44.11 42.565 43.16 934708 41.9378 down down correct
ACCO.US ACCO Brands Corporation 20210329 0 8.2 8.49 8.2 8.22 552437 8.0326 up up correct
ACEL.US WS 20210329 0 10.67 10.81 10.41 10.45 120675 10.45 down down correct
ACH.US Aluminum Corporation of China Limited 20210329 0 10.7 10.81 10.51 10.65 113453 10.65 down up incorrect
ACI.US Albertsons Companies Inc 20210329 0 19.54 19.84 19.51 19.75 951774 19.4724 up up correct
ACIC.US WS 20210329 0 10.15 10.34 10.04 10.29 1387665 10.29 up down incorrect
ACII.US WS 20210329 0 10 10 9.8 9.9999 6659 9.9999 down down correct
ACM.US AECOM 20210329 0 64.4 65.41 63.17 63.44 1383628 63.44 down down correct
ACN.US Accenture plc 20210329 0 278.22 281.2906 277.74 279.54 2398744 277.0705 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20210329 0 13.84 14.12 13.84 13.93 777474 12.665 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20210329 0 30.35 30.59 30.31 30.525 57420 24.5673 up up correct
ADCT.US ADC Therapeutics SA 20210329 0 25.55 26.01 23.345 24.83 422588 24.83 down down correct
ADEX.US WS 20210329 0 9.68 9.685 9.64 9.66 319916 9.66 down down correct
ADM.US Archer 20210329 0 57.53 57.98 57.02 57.09 1798279 56.1306 down down correct
ADNT.US Adient plc 20210329 0 41.57 41.88 40.32 40.76 910300 40.76 down down correct
ADT.US ADT Inc 20210329 0 8.24 8.49 8.2 8.32 3689297 8.2224 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20210329 0 18.17 18.26 18.1 18.24 115790 15.8324 up up correct
AEE.US Ameren Corporation 20210329 0 81.49 83.18 81.3101 82.67 915698 81.0953 up up correct
AEFC.US AEFC 20210329 0 26.06 26.131 26.02 26.03 57000 25.1043 down down correct
AEG.US Aegon N.V 20210329 0 4.71 4.755 4.67 4.68 2776614 4.5218 down down correct
AEL.US PA 20210329 0 26.25 26.26 26 26.08 15930 25.3774 down down correct
AEM.US Agnico Eagle Mines Limited 20210329 0 58.35 59.03 56.9 59.02 1296750 57.9697 up up correct
AENZ.US Aenza S.A.A 20210329 0 2.31 2.34 2.21 2.26 15500 2.26 down down correct
AEO.US American Eagle Outfitters Inc 20210329 0 29.1 29.25 27.66 27.71 3400059 27.0651 down down correct
AER.US AerCap Holdings N.V 20210329 0 59.1 60.36 58.54 59.33 1661468 59.33 up up correct
AES.US The AES Corporation 20210329 0 26.19 26.32 25.975 26.07 3794887 25.6146 down up incorrect
AESC.US The AES Corporation 20210329 0 101.83 101.83 100 101 37000 96.4258 down down correct
AEVA.US WT 20210329 0 3.66 3.66 3.462 3.462 47459 3.462 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20210329 0 14.31 14.35 14.22 14.25 27210 13.7995 down down correct
AFG.US American Financial Group Inc 20210329 0 114.79 116.55 113.77 114.72 465495 93.2928 down down correct
AFGB.US American Financial Group Inc 20210329 0 27.164 27.32 27.14 27.25 5700 26.1825 up up correct
AFGC.US American Financial Group Inc 20210329 0 26.57 26.57 26.53 26.53 1637 25.6022 down down correct
AFGD.US American Financial Group Inc 20210329 0 27.55 27.55 27.4747 27.5 5308 26.491 down down correct
AFI.US Armstrong Flooring Inc 20210329 0 5.07 5.12 4.72 4.74 218000 4.74 down down correct
AFL.US Aflac Incorporated 20210329 0 50.84 51.71 50.8 51.34 2386799 50.456 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210329 0 14.75 14.795 14.7482 14.76 60684 14.0739 up up correct
AG.US First Majestic Silver Corp 20210329 0 15.69 15.8 15.055 15.37 3257774 15.3527 down down correct
AGAC.US WS 20210329 0 9.58 9.59 9.5 9.58 117238 9.58
AGCB.US Altimeter Growth Corp. 2 20210329 0 10.5 10.66 10.4 10.57 187700 10.57 up up correct
AGCO.US AGCO Corporation 20210329 0 142.47 143.425 140.35 140.73 500215 136.5289 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210329 0 11.02 11.11 11.01 11.1 28455 10.5727 up up correct
AGI.US Alamos Gold Inc 20210329 0 7.83 7.93 7.61 7.92 2271654 7.8451 up up correct
AGO.US Assured Guaranty Ltd 20210329 0 42.28 43.1 41.1 41.43 770662 40.8878 down down correct
AGR.US Avangrid Inc 20210329 0 48.92 50.45 48.92 49.88 557749 48.6346 up up correct
AGRO.US Adecoagro S.A 20210329 0 7.64 7.79 7.525 7.79 881330 7.79 up up correct
AGS.US PlayAGS Inc 20210329 0 7.91 8.04 7.43 7.74 499400 7.74 down down correct
AGX.US Argan Inc 20210329 0 50.19 51.41 50.19 51.11 87251 50.3045 up up correct
AHH.US PA 20210329 0 26.02 26.38 25.9 26.19 4135 24.5799 up up correct
AHL.US PE 20210329 0 26.26 26.26 26.04 26.05 6460 25.0297 down down correct
AHT.US PI 20210329 0 22.65 23.7 22.58 23.54 9804 23.0756 up up correct
AI.US C3.ai Inc 20210329 0 64.69 65.34 61.67 62.01 2633463 62.01 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210329 0 25.05 25.18 25.05 25.14 12355 23.9129 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20210329 0 14.85 14.87 14.74 14.81 30916 14.093 down down correct
AIG.US PA 20210329 0 27.59 27.59 27.38 27.58 16034 26.4908 down down correct
AIN.US Albany International Corp 20210329 0 82.81 84.495 81.32 81.43 106571 80.8451 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210329 0 25.99 26.71 25.8 26.2 133400 21.9884 up down incorrect
AIR.US AAR Corp 20210329 0 42.99 44.365 41.52 41.56 310019 41.56 down down correct
AIRC.US Apartment Income REIT Corp 20210329 0 44.68 45.36 44.065 44.49 994190 43.3018 down down correct
AIT.US Applied Industrial Technologies Inc 20210329 0 92.41 94.22 89.05 89.1 188513 88.2019 down up incorrect
AIV.US Apartment Investment and Management Company 20210329 0 5.92 5.97 5.775 5.91 3035422 5.91 down down correct
AIZ.US Assurant Inc 20210329 0 143.08 144.72 142.77 143.77 287852 142.6166 up up correct
AIZN.US Assurant Inc 20210329 0 25.69 25.764 25.57 25.72 19700 24.2833 up up correct
AJAX.US WS 20210329 0 15.9 15.9 15.66 15.7 6677 15.7 down down correct
AJG.US Arthur J. Gallagher & Co 20210329 0 125 126.94 124.72 126.84 536545 125.6321 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20210329 0 47.2 47.38 47.18 47.24 466081 47.24 up up correct
AJX.US Great Ajax Corp 20210329 0 11.5 11.69 11.18 11.19 87032 10.6785 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210329 0 25.52 25.7973 25.52 25.7973 566 24.0466 up up correct
AKO.US B 20210329 0 15.13 15.37 15.03 15.03 2168 14.3523 down up incorrect
AKR.US Acadia Realty Trust 20210329 0 19.47 19.81 18.95 18.97 516918 18.4277 down down correct
AL.US PA 20210329 0 26.03 26.19 25.81 25.89 16499 24.7894 down down correct
ALB.US Albemarle Corporation 20210329 0 149.62 149.62 145.4 146.41 758792 145.6018 down down correct
ALC.US Alcon AG 20210329 0 69.11 70.44 69.11 70.03 876683 69.827 up up correct
ALE.US ALLETE Inc 20210329 0 67.33 68.61 67.33 67.88 323859 66.0246 up up correct
ALEX.US Alexander & Baldwin Inc 20210329 0 16.71 17.12 16.5 16.53 639574 16.139 down down correct
ALG.US Alamo Group Inc 20210329 0 153.18 157.43 151.2 153.9 65044 153.4661 up up correct
ALIN.US PE 20210329 0 22.81 22.81 22.77 22.78 15128 22.2375 down down correct
ALIT.US Alight Inc 20210329 0 10.1 10.15 9.97 10.15 679300 10.15 up up correct
ALK.US Alaska Air Group Inc 20210329 0 68.65 68.83 66.35 67.5 1478934 67.5 down down correct
ALL.US The Allstate Corporation 20210329 0 116.05 117.26 115.72 116.8 2648117 114.619 up up correct
ALLE.US Allegion plc 20210329 0 126.74 128.41 125.7 126.28 812752 125.2828 down down correct
ALLY.US PA 20210329 0 25.48 25.5799 25.42 25.53 104016 25.53 up up correct
ALN.US American Lorain Corporation 20210329 0 0.29 0.3 0.285 0.285 17000 0.285 down down correct
ALP.US PQ 20210329 0 26.381 26.4 26.3 26.37 4436 25.4454 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20210329 0 40.46 40.98 40.16 40.26 1937500 39.6883 down down correct
ALTG.US PA 20210329 0 26.9 27.22 26.4 26.6465 16220 25.2433 down down correct
ALV.US Autoliv Inc 20210329 0 91.27 92.19 90.26 90.46 426202 89.2771 down down correct
ALX.US Alexander's Inc 20210329 0 285.9 286.45 283 283.52 3168 269.9591 down down correct
AM.US Antero Midstream Corporation 20210329 0 9.17 9.2927 8.89 8.96 3490436 8.3835 down down correct
AMBC.US Ambac Financial Group Inc 20210329 0 16.7 16.99 16.46 16.5 200122 16.5 down down correct
AMC.US AMC Entertainment Holdings Inc 20210329 0 10.32 10.76 10.09 10.35 37330700 10.35 up up correct
AMCR.US Amcor plc 20210329 0 11.68 11.88 11.65 11.8 6208100 11.4585 up up correct
AME.US AMETEK Inc 20210329 0 126.51 128.84 126.06 128.21 1354781 127.643 up up correct
AMG.US Affiliated Managers Group Inc 20210329 0 150.19 153.55 146.95 147.05 345809 147.0243 down down correct
AMH.US PH 20210329 0 26.9 26.9 26.72 26.74 21388 25.6169 down down correct
AMK.US AssetMark Financial Holdings Inc 20210329 0 23.41 23.8 23.16 23.4 148900 23.4 down up incorrect
AMN.US AMN Healthcare Services Inc 20210329 0 75.15 76.9 73.8 73.82 228986 73.82 down down correct
AMOV.US América Móvil S.A.B. de C.V 20210329 0 13.19 13.7193 13.1 13.68 12513 13.3569 up up correct
AMP.US Ameriprise Financial Inc 20210329 0 229.85 231.68 226.11 229.28 574086 226.4738 down down correct
AMPY.US Amplify Energy Corp 20210329 0 2.89 2.8999 2.69 2.74 497678 2.74 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210329 0 13 13.12 11.8 12.12 196600 12.12 down down correct
AMRC.US Ameresco Inc 20210329 0 43.01 43.75 41.57 41.69 766639 41.69 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20210329 0 6.8 6.899 6.62 6.78 1563832 6.78 down down correct
AMT.US American Tower Corporation (REIT) 20210329 0 237.55 242.82 236.4801 241.83 2211777 237.1468 up up correct
AMWL.US American Well Corporation 20210329 0 17.9 18 16.55 16.96 6067400 16.96 down down correct
AMX.US América Móvil S.A.B. de C.V 20210329 0 13.5 13.84 13.45 13.76 1937098 13.4368 up down incorrect
AN.US AutoNation Inc 20210329 0 93.55 96.2 92.02 92.09 774483 92.09 down down correct
ANET.US Arista Networks Inc 20210329 0 310.55 315.3 304.47 307.69 2148192 76.9225 down down correct
ANF.US Abercrombie & Fitch Co 20210329 0 33.09 33.96 32.88 33.14 1296951 33.14 up down incorrect
ANH.US PC 20210329 0 94235 96389 94235 96095 68318 96095 up up correct
ANTM.US Anthem Inc 20210329 0 369.97 379.13 368.42 369.37 1395338 366.1576 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210329 0 9.38 9.43 9.35 9.43 254690 8.9597 up up correct
AON.US Aon plc 20210329 0 227.82 234.04 226.02 233.63 1599372 232.3117 up up correct
AOS.US A. O. Smith Corporation 20210329 0 69.35 70.13 68.83 69.22 732685 68.3919 down down correct
AP.US Ampco 20210329 0 7.12 7.17 6.62 6.68 51000 6.68 down down correct
APAM.US Artisan Partners Asset Management Inc 20210329 0 52.32 52.7967 50.47 50.83 520159 47.9689 down down correct
APD.US Air Products and Chemicals Inc 20210329 0 286.37 290.32 283.7 283.97 1118315 279.3734 down down correct
APG.US APi Group Corporation 20210329 0 19.63 20.28 19.5 19.51 964900 19.51 down down correct
APH.US Amphenol Corporation 20210329 0 66.34 66.83 65.54 66.21 2013634 65.7788 down down correct
APLE.US Apple Hospitality REIT Inc 20210329 0 14.85 15.01 14.475 14.65 1595040 14.6122 down down correct
APO.US PB 20210329 0 26.91 26.91 26.63 26.67 24892 25.5049 down down correct
APRN.US Blue Apron Holdings Inc 20210329 0 6.55 6.7 6.19 6.25 325500 6.25 down down correct
APSG.US WT 20210329 0 1.5 1.5 1.31 1.35 84129 1.35 down up incorrect
APTS.US Preferred Apartment Communities Inc 20210329 0 9.98 10.25 9.6 9.7 465825 9.2897 down down correct
APTV.US PA 20210329 0 161.95 161.95 155.42 155.42 2343 151.8275 down down correct
AQN.US Algonquin Power & Utilities Corp 20210329 0 15.95 15.95 15.78 15.91 1037731 15.048 down down correct
AQNA.US AQNA 20210329 0 27.83 27.86 27.6 27.7 9512 26.4403 down down correct
AQNB.US AQNB 20210329 0 27.6 27.6 27.435 27.435 6700 26.3117 down down correct
AQUA.US Evoqua Water Technologies Corp 20210329 0 26.09 26.52 25.12 25.26 766800 25.26 down down correct
AR.US Antero Resources Corporation 20210329 0 10.33 10.62 10.05 10.06 5292400 10.06 down down correct
ARC.US ARC Document Solutions Inc 20210329 0 2.12 2.13 1.98 2.03 193638 1.978 down down correct
ARCH.US Arch Resources Inc 20210329 0 41.9 43.2099 40.65 41.92 290029 41.7881 up up correct
ARCO.US Arcos Dorados Holdings Inc 20210329 0 5.02 5.065 4.86 5.05 1236286 4.9789 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210329 0 15.07 15.07 14.97 14.99 85689 14.1895 down down correct
ARE.US Alexandria Real Estate Equities Inc 20210329 0 168.51 169.96 165.13 169.15 1014435 165.2084 up up correct
ARES.US Ares Management Corporation 20210329 0 52.99 53.17 52.47 52.88 708022 51.8257 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210329 0 25.52 25.64 25.52 25.52 7177 24.3427
ARGO.US Argo Group International Holdings Ltd 20210329 0 50.47 50.86 49.12 49.69 133431 48.8679 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210329 0 14.5 14.65 14.21 14.21 1155579 12.9117 down up incorrect
ARL.US American Realty Investors Inc 20210329 0 8.82 8.82 8.51 8.69 2600 8.69 down down correct
ARLO.US Arlo Technologies Inc 20210329 0 6.84 6.86 6.1 6.2 2080800 6.2 down down correct
ARMK.US Aramark 20210329 0 38.54 39 37.49 37.75 2010177 37.3983 down down correct
ARNC.US Arconic Corporation 20210329 0 25.72 26.13 25.28 25.3 782386 25.3 down up incorrect
AROC.US Archrock Inc 20210329 0 9.67 9.7947 9.36 9.45 1212210 8.991 down down correct
ARR.US PC 20210329 0 24.7 24.7899 24.61 24.61 61901 23.3857 down down correct
ARW.US Arrow Electronics Inc 20210329 0 109.72 111.857 107.08 107.76 532326 107.76 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20210329 0 19.79 20.07 19.6 20.02 66749 20.0024 up up correct
ASAI.US Sendas Distribuidora S.A. 20210329 0 61.55 63.4 60.945 63.15 154626 12.545 up up correct
ASAN.US Asana Inc 20210329 0 27.54 27.54 26.06 26.16 1326500 26.16 down down correct
ASAQ.US WS 20210329 0 0.87 0.95 0.87 0.89 29083 0.89 up up correct
ASB.US PF 20210329 0 27.86 28.02 27.84 28 3839 26.9461 up up correct
ASC.US Ardmore Shipping Corporation 20210329 0 4.88 5 4.63 4.65 359495 4.65 down down correct
ASG.US Liberty All 20210329 0 8.72 8.73 8.61 8.61 96175 7.8424 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210329 0 19.34 19.74 19 19.37 16200 18.4834 up up correct
ASGN.US ASGN Incorporated 20210329 0 95.7 96.17 92.18 92.32 213471 92.32 down down correct
ASH.US Ashland Global Holdings Inc 20210329 0 90.23 91.75 88.88 89.13 399574 88.2835 down down correct
ASIX.US AdvanSix Inc 20210329 0 27.19 28.38 27.19 27.34 194380 27.2689 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210329 0 10 10 9.92 9.93 323500 9.93 down down correct
ASPN.US Aspen Aerogels Inc 20210329 0 19.47 19.65 18.19 18.42 168988 18.42 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210329 0 167.65 174 166.17 172.16 74296 168.3753 up up correct
ASX.US ASE Technology Holding Co. Ltd 20210329 0 7.75 7.769 7.54 7.59 2780918 7.3422 down down correct
ATA.US Americas Technology Acquisition Corp 20210329 0 9.9 9.97 9.9 9.97 2500 9.97 up up correct
ATC.US Atotech Limited 20210329 0 22.14 22.37 20.71 21.2 247819 21.2 down down correct
ATCO.US PI 20210329 0 26.8 26.85 26.69 26.7428 13891 25.3068 down down correct
ATEN.US A10 Networks Inc 20210329 0 9.57 9.64 9.17 9.26 539612 9.232 down down correct
ATGE.US Adtalem Global Education Inc 20210329 0 40.61 41.34 39.35 39.42 369788 39.42 down down correct
ATH.US PD 20210329 0 24.88 24.88 24.745 24.81 57634 24.2304 down up incorrect
ATHM.US Autohome Inc 20210329 0 95.58 96.41 94.01 95.11 651822 95.11 down down correct
ATI.US Allegheny Technologies Incorporated 20210329 0 22 22.21 20.61 20.64 1492726 20.64 down down correct
ATIP.US WT 20210329 0 1.34 1.45 1.34 1.41 53023 1.41 up up correct
ATKR.US Atkore Inc 20210329 0 71.48 73.04 66.84 68.49 1064100 68.49 down down correct
ATMR.US WS 20210329 0 10.45 10.45 9.72 9.9 33717 9.9 down down correct
ATO.US Atmos Energy Corporation 20210329 0 97.27 98.86 97.07 98.85 973382 97.5993 up up correct
ATR.US AptarGroup Inc 20210329 0 144.24 145.9 143.39 144.77 272170 143.5549 up up correct
ATTO.US Atento S.A 20210329 0 21.06 21.15 20.6 20.96 3700 20.96 down up incorrect
ATUS.US Altice USA Inc 20210329 0 33.01 33.5 32.49 33.05 3758600 33.05 up down incorrect
AU.US AngloGold Ashanti Limited 20210329 0 20.9 22.37 20.83 22.29 6353242 22.2077 up up correct
AUD.US Audacy Inc 20210329 0 5.15 5.34 4.89 4.92 1865899 4.92 down down correct
AUS.US UN 20210329 0 9.95 10.0645 9.95 9.96 242048 9.96 up up correct
AUST.US Austin Gold Corp. 20210329 0 16.55 16.55 16.55 16.55 620 16.55
AUY.US Yamana Gold Inc 20210329 0 4.44 4.46 4.32 4.46 10287506 4.3419 up down incorrect
AVA.US Avista Corporation 20210329 0 48.14 49.14 47.89 47.94 486614 46.5294 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210329 0 6.3 6.3 6.12 6.13 25376 5.9058 down down correct
AVAN.US WS 20210329 0 9.8 9.88 9.72 9.77 156818 9.77 down down correct
AVB.US AvalonBay Communities Inc 20210329 0 188.6 189.37 185.445 187.35 458195 181.8942 down down correct
AVD.US American Vanguard Corporation 20210329 0 20.65 20.955 20.14 20.16 153986 20.0839 down up incorrect
AVK.US Advent Convertible and Income Fund 20210329 0 17.24 17.3474 17.23 17.33 129993 15.2432 up down incorrect
AVLR.US Avalara Inc 20210329 0 125.06 125.19 119.68 123.33 715600 123.33 down down correct
AVNS.US Avanos Medical Inc 20210329 0 44.48 44.88 43.5 44.04 260829 44.04 down down correct
AVNT.US Avient Corporation 20210329 0 49 49.25 47.41 47.43 605487 46.8136 down down correct
AVTR.US PA 20210329 0 28.35 28.56 27.8 28.09 2153514 25.5884 down down correct
AVY.US Avery Dennison Corporation 20210329 0 182.19 185.23 182.09 182.49 582275 180.8142 up up correct
AVYA.US Avaya Holdings Corp 20210329 0 28.69 28.93 26.96 27.24 596000 27.24 down down correct
AWF.US AllianceBernstein Global High Income Fund 20210329 0 11.85 11.87 11.84 11.84 135832 11.2848 down down correct
AWI.US Armstrong World Industries Inc 20210329 0 92.12 94.2 91.82 92.34 615600 91.7831 up up correct
AWK.US American Water Works Company Inc 20210329 0 146.32 148.7892 145.66 147.91 940546 146.303 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20210329 0 5.77 5.88 5.77 5.86 1128539 5.5447 up up correct
AWR.US American States Water Company 20210329 0 75.37 76.62 75.1547 75.91 219075 74.983 up up correct
AX.US Axos Financial Inc 20210329 0 47.71 48.7 46.149 46.45 522263 46.45 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20210329 0 9.55 9.86 9.22 9.24 1532700 9.24 down down correct
AXP.US American Express Company 20210329 0 141.98 143.07 140.31 142.37 2220576 141.2229 up up correct
AXR.US AMREP Corporation 20210329 0 10.45 10.98 10.4 10.6 5000 10.6 up up correct
AXS.US PE 20210329 0 25.88 25.88 25.81 25.88 19418 24.5178
AXTA.US Axalta Coating Systems Ltd 20210329 0 29.82 29.87 29.31 29.35 2344000 29.35 down down correct
AYI.US Acuity Brands Inc 20210329 0 145.6 148.6399 143.98 144.32 515191 144.0066 down down correct
AYX.US Alteryx Inc 20210329 0 82.22 82.62 78.593 79.74 1426500 79.74 down up incorrect
AZEK.US The AZEK Company Inc 20210329 0 42.96 43.76 40.81 40.86 695900 40.86 down up incorrect
AZO.US AutoZone Inc 20210329 0 1416.84 1440.55 1409.94 1432.28 251696 1432.28 up up correct
AZRE.US Azure Power Global Limited 20210329 0 26.88 27 25.18 25.6 208800 25.6 down down correct
AZUL.US Azul S.A 20210329 0 19.51 19.649 18.88 18.96 1449400 18.96 down down correct
AZZ.US AZZ Inc 20210329 0 50.03 51.64 49.405 49.5 142133 49.0192 down down correct
B.US Barnes Group Inc 20210329 0 50.1 51.36 49.4 49.41 256005 48.9156 down down correct
BA.US The Boeing Company 20210329 0 251.3 254.71 248.03 250.52 22198779 250.52 down down correct
BABA.US Alibaba Group Holding Limited 20210329 0 225.49 232.38 225.1 231.86 18029109 231.86 up up correct
BAC.US PP 20210329 0 24.85 24.85 24.59 24.68 156627 23.9334 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210329 0 33.5 37 30 33.5 22904 33.5
BAH.US Booz Allen Hamilton Holding Corporation 20210329 0 79.77 81.7752 79.77 81.42 614102 80.3719 up up correct
BAK.US Braskem S.A 20210329 0 13.11 13.76 13.06 13.52 204582 11.8444 up up correct
BALY.US Bally's Corporation 20210329 0 68.59 70.5499 63.15 63.74 367197 63.74 down down correct
BAM.US Brookfield Asset Management Inc 20210329 0 44.8911 45.4768 44.5189 45.2882 1468551 44.964 up down incorrect
BAMH.US BAMH 20210329 0 24.01 24.01 23.84 23.86 84900 22.7847 down down correct
BAMI.US Brookfield Finance I Preferred 20210329 0 23.67 23.69 23.42 23.49 28100 22.717 down up incorrect
BANC.US PE 20210329 0 25.44 25.45 25.43 25.45 7348 24.1745 up up correct
BAP.US Credicorp Ltd 20210329 0 137.54 139.37 136.1 137.07 196604 130.6863 down down correct
BARK.US Original Bark Co 20210329 0 10.9 10.91 10.52 10.56 633200 10.56 down up incorrect
BAX.US Baxter International Inc 20210329 0 85.48 86.555 84.72 86.03 3124074 85.1069 up up correct
BB.US BlackBerry Limited 20210329 0 9.56 9.67 9.1401 9.2 13538020 9.2 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20210329 0 2.7 2.77 2.65 2.73 265000 2.73 up up correct
BBD.US Banco Bradesco S.A 20210329 0 4.1727 4.2455 4.1136 4.2 29224006 4.0319 up down incorrect
BBDC.US Barings BDC Inc 20210329 0 9.97 10.04 9.89 9.97 220100 9.4057
BBDO.US Banco Bradesco S.A 20210329 0 4.02 4.16 3.985 4.16 10781 3.986 up down incorrect
BBK.US BlackRock Municipal Bond Trust 20210329 0 0.48 0.485 0.48 0.48 30300 0.48
BBL.US BHP Group 20210329 0 57.91 58.165 57.4 57.78 2151149 54.0541 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20210329 0 24.2 24.47 23.88 24.4 294171 23.2931 up up correct
BBU.US Brookfield Business Partners L.P 20210329 0 40.49 40.5 39.41 39.97 20195 39.8052 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210329 0 5.22 5.257 5.14 5.17 2518782 5.033 down down correct
BBW.US Build 20210329 0 7.21 7.3127 6.78 6.99 247445 6.5825 down down correct
BBWI.US Bath Body Works Inc 20210329 0 50.0831 50.6327 47.8929 48.297 3881834 48.044 down down correct
BBY.US Best Buy Co. Inc 20210329 0 119.45 120.09 114.52 114.8 2598410 112.6088 down up incorrect
BC.US PC 20210329 0 27.71 27.71 27.6 27.6 9925 27.6 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210329 0 20.07 20.46 20.02 20.39 209700 19.492 up up correct
BCC.US Boise Cascade Company 20210329 0 59.32 61.115 57.95 57.95 351002 53.3466 down up incorrect
BCE.US BCE Inc 20210329 0 45.69 45.91 45.53 45.87 3396738 44.0331 up up correct
BCH.US Banco de Chile 20210329 0 23.1 23.75 22.89 23.17 189620 23.17 up down incorrect
BCO.US The Brink's Company 20210329 0 78.62 80.14 76.78 77.12 362891 76.497 down down correct
BCS.US Barclays PLC 20210329 0 10 10.095 9.8943 10 10099971 9.8945
BCSF.US RW 20210329 0 15.28 15.4 15.18 15.34 192369 15.34 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20210329 0 8.92 8.9706 8.89 8.92 244780 8.5857
BDC.US Belden Inc 20210329 0 43.47 44.14 41.89 41.91 384429 41.7999 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210329 0 9.37 9.4 9.32 9.39 399806 8.7821 up down incorrect
BDN.US Brandywine Realty Trust 20210329 0 13.25 13.39 12.91 13 2439830 12.4641 down down correct
BDX.US Becton Dickinson and Company 20210329 0 245.67 248.41 243.54 247.14 895758 244.6243 up up correct
BDXB.US Becton Dickinson and Company 20210329 0 54.34 55.335 53.63 54.46 114500 52.2201 up up correct
BE.US Bloom Energy Corporation 20210329 0 25.69 25.98 23.22 23.4 3776240 23.4 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210329 0 5.77 5.84 5.63 5.65 20049 4.4102 down down correct
BEKE.US KE Holdings Inc 20210329 0 56.28 57 54.67 55.37 2531300 55.37 down down correct
BEN.US Franklin Resources Inc 20210329 0 29.88 30.54 29.67 30.11 5091872 29.0547 up down incorrect
BEP.US PA 20210329 0 26.24 26.34 26.16 26.26 5786 25.3003 up up correct
BEPC.US W 20210329 0 45.12 45.71 44.55 44.64 625287 44.64 down down correct
BERY.US Berry Global Group Inc 20210329 0 61.85 62.66 61.68 62.41 970600 62.41 up up correct
BEST.US BEST Inc 20210329 0 1.79 1.811 1.69 1.69 4723100 1.69 down down correct
BF.US B 20210329 0 69.05 70.72 69.01 70.41 759900 70.41 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20210329 0 167.11 168.96 164.13 165.16 222600 165.16 down down correct
BFK.US BlackRock Municipal Income Trust 20210329 0 14.67 14.752 14.67 14.74 45516 14.2402 up up correct
BFLY.US WS 20210329 0 17.57 18.51 17.56 18.1 2829123 18.1 up up correct
BFS.US Saul Centers Inc 20210329 0 40.91 41.06 39.75 40.25 43089 38.791 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20210329 0 14.22 14.28 14.22 14.27 11829 13.831 up up correct
BG.US Bunge Limited 20210329 0 78.35 79.56 77.58 77.68 1124300 76.3108 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20210329 0 15.83 15.88 15.82 15.85 34518 14.9785 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210329 0 9.19 9.19 9.15 9.17 29649 2.5521 down down correct
BGR.US BlackRock Energy and Resources Trust 20210329 0 8.85 8.97 8.77 8.96 157854 8.6461 up up correct
BGS.US B&G Foods Inc 20210329 0 33.2 34.34 32.39 32.52 1700380 30.6217 down down correct
BGSF.US BGSF Inc 20210329 0 14.1 14.34 13.76 13.76 25097 13.4225 down down correct
BGT.US BlackRock Floating Rate Income Trust 20210329 0 12.53 12.58 12.44 12.47 172569 11.8783 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20210329 0 6.01 6.03 6 6.02 96633 5.7373 up up correct
BH.US Biglari Holdings Inc 20210329 0 138.8 142.41 132.33 132.33 4000 132.33 down up incorrect
BHC.US Bausch Health Companies Inc 20210329 0 30.8 31.06 30.375 30.69 1656147 30.69 down down correct
BHE.US Benchmark Electronics Inc 20210329 0 29.87 30.5398 29.51 29.55 173664 28.8711 down down correct
BHK.US BlackRock Core Bond Trust 20210329 0 15.47 15.56 15.4201 15.52 135322 14.6886 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20210329 0 22.42 22.98 21.83 22.09 247588 21.8016 down down correct
BHP.US BHP Group 20210329 0 69.96 70.08 69.17 69.82 1799698 65.5418 down down correct
BHR.US PD 20210329 0 25.005 25.3 24.87 25.08 13534 23.1419 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20210329 0 16.68 16.68 16.46 16.68 2949 16.3019
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210329 0 65.54 66.08 63.26 64.07 599200 64.07 down down correct
BIF.US Boulder Growth & Income Fund Inc 20210329 0 12.53 12.59 12.49 12.55 69797 12.2683 up up correct
BIG.US Big Lots Inc 20210329 0 69.76 71.26 66.71 67.45 612914 66.271 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20210329 0 20.02 20.17 20.01 20.1 1205900 19.3417 up up correct
BILL.US Bill.com Holdings Inc 20210329 0 146.15 147.8 137.718 138.3 1026300 138.3 down down correct
BIO.US Bio 20210329 0 574.28 576.28 563.24 570.04 207984 570.04 down down correct
BIP.US PB 20210329 0 25 25.12 24.99 25.11 26731 24.4951 up up correct
BIPC.US Brookfield Infrastructure Corporation 20210329 0 74.46 75.23 72.85 75.11 258600 73.3384 up up correct
BIT.US BlackRock Multi 20210329 0 18 18.11 17.75 17.8 188946 16.6653 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20210329 0 45.48 45.78 44.9 45.23 1591100 45.23 down up incorrect
BK.US The Bank of New York Mellon Corporation 20210329 0 46.63 47.905 46.46 47.52 4829210 46.6243 up up correct
BKD.US Brookdale Senior Living Inc 20210329 0 6.06 6.3 5.925 5.99 1164643 5.99 down down correct
BKE.US The Buckle Inc 20210329 0 40.96 41.42 38.58 38.72 406985 33.0091 down down correct
BKH.US Black Hills Corporation 20210329 0 66.46 67.47 66.43 67.21 256451 65.5331 up up correct
BKI.US Black Knight Inc 20210329 0 74.85 74.85 73.835 74 536490 74 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210329 0 17.94 18.0358 17.94 17.98 105799 17.3877 up down incorrect
BKSY.US WS 20210329 0 2.07 2.07 1.87 1.94 310274 1.94 down down correct
BKT.US BlackRock Income Trust Inc 20210329 0 6.07 6.1 6.06 6.09 154204 5.7599 up up correct
BKU.US BankUnited Inc 20210329 0 44.17 44.95 43.14 43.45 533631 42.742 down down correct
BLD.US TopBuild Corp 20210329 0 214.01 216.7 206.59 207.82 349600 207.82 down down correct
BLDR.US Builders FirstSource Inc 20210329 0 46.9392 46.9392 44.32 44.76 1869948 44.76 down down correct
BLE.US BlackRock Municipal Income Trust II 20210329 0 14.92 14.98 14.9 14.94 45114 14.4113 up down incorrect
BLK.US BlackRock Inc 20210329 0 746.58 761.8499 744.93 757.86 581740 747.6078 up down incorrect
BLL.US Ball Corporation 20210329 0 83.56 85.3 82.65 85.1 2611051 84.5892 up up correct
BLW.US BlackRock Limited Duration Income Trust 20210329 0 16.41 16.5 16.3963 16.47 75989 15.5508 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210329 0 14.84 15.06 14.84 14.92 111317 14.2568 up up correct
BMA.US Banco Macro S.A 20210329 0 13.44 13.9 13.43 13.68 217665 13.68 up up correct
BME.US BlackRock Health Sciences Trust 20210329 0 45.3 46.6 45.3 46.02 37418 44.2815 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20210329 0 25.62 25.94 25.45 25.83 243900 24.5535 up up correct
BMI.US Badger Meter Inc 20210329 0 95.63 96.69 92.44 92.58 248615 92.0624 down down correct
BML.US PL 20210329 0 24.98 25.09 24.88 25.04 34205 24.3057 up up correct
BMO.US Bank of Montreal 20210329 0 89.35 90.02 89.03 89.3 701127 87.0739 down down correct
BMY.US Bristol 20210329 0 63.86 64.415 63.655 64.07 9703165 62.5978 up up correct
BNED.US Barnes & Noble Education Inc 20210329 0 7.87 8.009 7.4 7.46 387000 7.46 down down correct
BNL.US Broadstone Net Lease Inc 20210329 0 18.44 18.52 18.31 18.45 515000 17.6286 up up correct
BNS.US The Bank of Nova Scotia 20210329 0 62.89 63.23 62.63 63.06 1256809 60.9325 up up correct
BNY.US BlackRock New York Municipal Income Trust 20210329 0 15.06 15.16 14.9543 15.15 23522 14.5877 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210329 0 9.85 10 9.76 9.77 106925 9.77 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210329 0 11.47 11.49 11.42 11.48 92774 10.9604 up down incorrect
BOOT.US Boot Barn Holdings Inc 20210329 0 62.67 65.04 59.15 59.2 507285 59.2 down down correct
BORR.US Borr Drilling Limited 20210329 0 2.06 2.08 1.86 1.95 1769650 1.95 down down correct
BOX.US Box Inc 20210329 0 23.31 23.65 23.012 23.4 2936402 23.4 up up correct
BP.US BP p.l.c 20210329 0 24.93 25.28 24.82 25.18 11019150 24.2857 up up correct
BPMP.US BP Midstream Partners LP 20210329 0 12.67 12.68 12.43 12.5 259110 11.5899 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20210329 0 4 4.03 3.89 3.91 233729 3.8196 down down correct
BQ.US Boqii Holding Limited 20210329 0 5.09 5.55 5.02 5.46 337100 5.46 up down incorrect
BR.US Broadridge Financial Solutions Inc 20210329 0 153.4 157.69 151.14 157.31 771233 155.608 up up correct
BRBR.US BellRing Brands Inc 20210329 0 24.23 24.91 24.1 24.11 170700 24.11 down down correct
BRC.US Brady Corporation 20210329 0 55.15 56.28 54.34 54.36 279568 53.6869 down down correct
BRFS.US BRF S.A 20210329 0 4.23 4.34 4.21 4.33 2040525 4.33 up up correct
BRK.US B 20210329 0 253.93 260.05 253.3 258.82 6642600 258.82 up up correct
BRMK.US Broadmark Realty Capital Inc 20210329 0 10.11 10.32 10.11 10.21 1403700 9.536 up up correct
BRO.US Brown & Brown Inc 20210329 0 45.92 46.455 45.86 46.25 1016426 46.0158 up up correct
BRSP.US Brightspire Capital Inc 20210329 0 8.61 8.94 8.55 8.57 312800 8.0565 down up incorrect
BRT.US BRT Apartments Corp 20210329 0 17.93 18.055 17.27 17.55 35548 16.9248 down down correct
BRW.US Voya Prime Rate Trust 20210329 0 4.63 4.64 4.62 4.63 325896 4.6121
BRX.US Brixmor Property Group Inc 20210329 0 20.38 20.42 19.89 20.16 1973000 19.5767 down down correct
BSA.US BrightSphere Investment Group plc 20210329 0 25.29 25.3946 25.1798 25.19 13678 24.2539 down up incorrect
BSAC.US Banco Santander 20210329 0 24.45 25.04 24.24 24.48 429637 23.6003 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210329 0 6.8503 6.8601 6.6752 6.7238 1345640 6.2902 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20210329 0 19.25 19.9 18.94 18.96 318031 18.9375 down up incorrect
BSM.US Black Stone Minerals L.P 20210329 0 8.85 8.88 8.48 8.54 284369 8.0313 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210329 0 5.5 5.54 5.4 5.42 2223113 5.2706 down down correct
BSN.US WS 20210329 0 9.74 9.75 9.69 9.72 9896 9.72 down up incorrect
BST.US BlackRock Science and Technology Trust 20210329 0 52.63 53.17 52.28 52.66 66074 49.3765 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20210329 0 34.27 34.71 33.76 34.52 329000 32.1627 up up correct
BSX.US PA 20210329 0 106.815 108.5 106.815 107.675 81168 106.37 up up correct
BTA.US BlackRock Long 20210329 0 12.56 12.5986 12.51 12.54 50540 12.1141 down down correct
BTCM.US BIT Mining Limited 20210329 0 20.29 20.8549 19.11 19.26 415153 19.26 down down correct
BTI.US British American Tobacco p.l.c 20210329 0 39.12 39.645 39.08 39.61 3290862 37.3192 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210329 0 38.03 38.22 36.8681 37.51 60651 36.0963 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210329 0 25.37 25.4899 25.18 25.25 88025 24.7087 down down correct
BTU.US Peabody Energy Corporation 20210329 0 2.8 3.06 2.78 2.96 2008094 2.96 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20210329 0 14.55 14.72 14.5 14.52 182659 13.7441 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210329 0 24.32 24.82 24.32 24.76 89004 23.7424 up down incorrect
BUR.US Burford Capital Limited 20210329 0 8.33 8.46 8.3 8.37 101975 8.2358 up down incorrect
BURL.US Burlington Stores Inc 20210329 0 292.41 295.81 290.63 294.52 399100 294.52 up down incorrect
BV.US BrightView Holdings Inc 20210329 0 17.1 17.24 16.48 16.58 174600 16.58 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20210329 0 18.38 18.67 17.56 17.86 29100 17.86 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20210329 0 10.16 10.26 10.02 10.23 380246 10.23 up down incorrect
BWA.US BorgWarner Inc 20210329 0 46.05 46.79 45.19 45.3 2662749 44.801 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210329 0 11.93 12.05 11.93 11.98 41647 11.2905 up up correct
BWSN.US BWSN 20210329 0 25.7 25.78 25.681 25.75 150400 24.3354 up down incorrect
BWXT.US BWX Technologies Inc 20210329 0 64.81 66.19 64.81 65.82 240400 65.0926 up up correct
BX.US The Blackstone Group Inc 20210329 0 74 75.09 74 74.28 2230514 72.5858 up up correct
BXC.US BlueLinx Holdings Inc 20210329 0 38.66 40 37.69 38.37 95000 38.37 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20210329 0 32 32.7025 31.91 31.91 1397270 29.5095 down down correct
BXMX.US Nuveen S&P 500 Buy 20210329 0 13.29 13.36 13.29 13.34 165290 12.7639 up up correct
BXP.US Boston Properties Inc 20210329 0 106.46 106.74 102.94 103.08 1462997 99.5133 down down correct
BXS.US PA 20210329 0 26.2 26.2 26.09 26.09 2447 25.43 down up incorrect
BY.US Byline Bancorp Inc 20210329 0 20.98 21.305 20.56 20.64 58872 20.4469 down down correct
BYD.US Boyd Gaming Corporation 20210329 0 59.32 60.04 56.72 56.87 893472 56.87 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20210329 0 15.11 15.2248 15.08 15.18 42893 14.6818 up up correct
BZH.US Beazer Homes USA Inc 20210329 0 20.9 21.12 19.67 19.69 339459 19.69 down down correct
C.US PN 20210329 0 26.99 26.995 26.81 26.83 49056 26.83 down down correct
CAAP.US Corporación América Airports S.A 20210329 0 4.64 4.87 4.53 4.72 135900 4.72 up up correct
CABO.US Cable One Inc 20210329 0 1810.05 1823.18 1789.615 1803.77 49370 1796.1846 down down correct
CACI.US CACI International Inc 20210329 0 241.67 249.05 241.67 247.95 232528 247.95 up up correct
CAE.US CAE Inc 20210329 0 28.03 28.77 28.03 28.51 358300 28.51 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20210329 0 22.31 22.33 22.2971 22.3147 7302 20.9329 up down incorrect
CAG.US Conagra Brands Inc 20210329 0 38.54 38.915 38.45 38.69 2381739 37.6813 up down incorrect
CAH.US Cardinal Health Inc 20210329 0 61.71 62.76 61.55 62.46 1989366 60.8583 up down incorrect
CAI.US PB 20210329 0 26.7872 26.7872 26.706 26.706 570 25.6351 down up incorrect
CAJ.US Canon Inc 20210329 0 22.99 23.08 22.9 22.99 301544 22.5902
CAL.US Caleres Inc 20210329 0 20.67 21.9 20.2 20.49 609644 20.3064 down down correct
CALX.US Calix Inc 20210329 0 36.69 37.895 32.36 32.48 2097426 32.48 down down correct
CANG.US Cango Inc 20210329 0 8.54 8.72 8.41 8.51 427700 8.51 down down correct
CAPL.US CrossAmerica Partners LP 20210329 0 19.1 19.42 19.01 19.39 48594 18.0167 up up correct
CARR.US Carrier Global Corporation 20210329 0 42.21 42.98 41.9517 42.34 7698753 41.8991 up up correct
CARS.US Cars.com Inc 20210329 0 12.6 13 12.05 12.49 512000 12.49 down down correct
CAT.US Caterpillar Inc 20210329 0 228.1 231.85 227.7141 230.22 3003239 227.9607 up down incorrect
CATO.US The Cato Corporation 20210329 0 12.19 12.56 11.73 11.73 195008 11.4058 down down correct
CB.US Chubb Limited 20210329 0 162.5 162.5 157.9 160.34 2791095 158.2204 down up incorrect
CBAH.US WS 20210329 0 9.9587 9.9587 9.66 9.68 46916 9.68 down up incorrect
CBB.US P 20210329 0 1.16 1.195 1.16 1.195 4000 1.195 up up correct
CBD.US Companhia Brasileira de Distribuição 20210329 0 5.38 5.82 5.37 5.79 2526063 5.474 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210329 0 10.24 10.27 10.19 10.2 9419 9.4329 down down correct
CBL.US PE 20210329 0 0.6 0.63 0.59 0.595 41500 0.595 down down correct
CBRE.US CBRE Group Inc 20210329 0 78.09 79.05 77 77.3 1296107 77.3 down down correct
CBT.US Cabot Corporation 20210329 0 52.5 53.2 51.32 51.44 242623 50.508 down down correct
CBU.US Community Bank System Inc 20210329 0 78.43 79.92 77.63 77.8 249985 76.4499 down up incorrect
CBX.US NYSE LISTED TEST 20210329 0 10 10.425 9.355 9.5 5247955 9.5 down down correct
CBZ.US CBIZ Inc 20210329 0 32.63 33.03 32.42 32.43 136400 32.43 down down correct
CC.US The Chemours Company 20210329 0 27.55 28.48 27.504 28.21 1706923 27.5759 up up correct
CCAC.US WS 20210329 0 10.01 10.08 9.97 9.98 263485 9.98 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20210329 0 173.29 175.34 171.73 175.03 2317737 171.3716 up up correct
CCJ.US Cameco Corporation 20210329 0 16.71 16.71 15.59 16.5 6976888 16.4572 down down correct
CCK.US Crown Holdings Inc 20210329 0 97.47 99.03 96.87 98.55 857816 97.9912 up up correct
CCL.US Carnival Corporation & plc 20210329 0 26.05 26.1399 25.25 25.63 19988939 25.63 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20210329 0 3.92 3.92 3.51 3.52 58800 3.52 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20210329 0 1.87 1.88 1.75 1.77 3006300 1.77 down down correct
CCS.US Century Communities Inc 20210329 0 61.18 62.25 58.63 58.73 602747 58.3765 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20210329 0 18.13 18.27 17.87 18.15 268015 16.2261 up up correct
CCV.US UN 20210329 0 10.07 10.17 10.07 10.1 427960 10.1 up up correct
CCX.US WS 20210329 0 4.16 4.16 3.94 3.98 336761 3.98 down down correct
CCZ.US Comcast Holdings Corp 20210329 0 57.61 57.61 57.61 57.61 211 56.5898
CDAY.US Ceridian HCM Holding Inc 20210329 0 83.37 84.98 80.2 81.66 789700 81.66 down down correct
CDE.US Coeur Mining Inc 20210329 0 9.05 9.18 8.5616 8.9 3287811 8.9 down down correct
CDR.US PC 20210329 0 22.86 22.86 22.76 22.8 2440 21.7275 down down correct
CE.US Celanese Corporation 20210329 0 151.66 153.84 150.9 152.22 788500 150.236 up down incorrect
CEA.US China Eastern Airlines Corporation Limited 20210329 0 23.96 24.1 23.87 24.06 4700 24.06 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20210329 0 24.19 24.99 24.19 24.26 2698 23.4093 up up correct
CEIX.US CONSOL Energy Inc 20210329 0 9.8 10.04 9.31 9.31 251300 9.31 down down correct
CELP.US Cypress Environmental Partners L.P 20210329 0 2.45 2.5 2.38 2.38 25100 2.38 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210329 0 23.22 23.37 23.04 23.34 78200 22.1462 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210329 0 11.03 11.062 11 11.02 21733 10.4876 down down correct
CEPU.US Central Puerto S.A 20210329 0 2.15 2.2 2.11 2.15 168900 2.15
CEQP.US P 20210329 0 8.89 8.95 8.7 8.71 789885 8.1495 down up incorrect
CF.US CF Industries Holdings Inc 20210329 0 46 47.46 45.92 45.97 1875156 45.2164 down down correct
CFG.US PE 20210329 0 26.33 26.33 26.12 26.22 36982 25.3082 down down correct
CFX.US Colfax Corporation 20210329 0 44.37 44.76 43.2 44.17 1783877 44.17 down down correct
CFXA.US Colfax Corporation 20210329 0 184.14 184.14 184.14 184.14 0 179.9291
CGA.US China Green Agriculture Inc 20210329 0 5 5.1 4.93 4.96 18900 4.96 down down correct
CGAU.US Centerra Gold Inc 20210329 0 8.5 8.87 8.5 8.83 3400 8.6608 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210329 0 47.8 48.195 46.89 46.91 118140 45.63 down down correct
CHD.US Church & Dwight Co. Inc 20210329 0 87.65 89.34 87.48 88.58 2215252 87.8136 up up correct
CHE.US Chemed Corporation 20210329 0 464.72 481.44 462.86 473.35 120468 472.3087 up up correct
CHGG.US Chegg Inc 20210329 0 84.4 84.99 80.33 81.37 1657531 81.37 down down correct
CHH.US Choice Hotels International Inc 20210329 0 108.11 108.7893 106.22 107.16 268223 106.7704 down down correct
CHK.US PD 20210329 0 43.4 43.51 42.34 42.52 203972 42.52 down down correct
CHMI.US PB 20210329 0 25.2 25.2 25.15 25.179 1116 23.2234 down down correct
CHN.US The China Fund Inc 20210329 0 28.26 28.26 27.7624 28.04 7483 20.2449 down down correct
CHPT.US WS 20210329 0 21.3 22.01 20.53 20.92 3819297 20.92 down down correct
CHRA.US Charah Solutions Inc 20210329 0 4.21 4.43 4.15 4.29 72000 4.29 up up correct
CHS.US Chico's FAS Inc 20210329 0 3.24 3.43 3.21 3.23 1231900 3.23 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20210329 0 38.9 39.25 38.89 39.25 142247 37.8026 up up correct
CHWY.US Chewy Inc 20210329 0 79.34 80.419 76.759 78.85 2954900 78.85 down down correct
CI.US Cigna Corporation 20210329 0 242.16 248.84 242.02 247.55 1802738 244.2034 up up correct
CIA.US Citizens Inc 20210329 0 5.85 6.07 5.85 5.93 74538 5.93 up up correct
CIB.US Bancolombia S.A 20210329 0 31.8 32.22 31.34 32.06 201208 31.7947 up up correct
CIEN.US Ciena Corporation 20210329 0 55.47 56.44 54.57 54.91 1012973 54.91 down up incorrect
CIF.US MFS Intermediate High Income Fund 20210329 0 2.52 2.6 2.52 2.6 273833 2.506 up down incorrect
CIG.US Companhia Energética de Minas Gerais 20210329 0 2.19 2.22 2.14 2.19 8063163 2.0059
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210329 0 19.17 19.25 19.15 19.25 47603 18.4901 up up correct
CIM.US PD 20210329 0 24.1 24.1 24.0001 24.07 17441 23.1466 down up incorrect
CINR.US Ciner Resources LP 20210329 0 13.8 13.8 13.4502 13.4502 1463 13.207 down down correct
CIO.US PA 20210329 0 25.62 25.9 25.43 25.7 5466 24.4936 up up correct
CIR.US CIRCOR International Inc 20210329 0 33.69 34.2029 31.97 32.66 157793 32.66 down up incorrect
CIT.US PB 20210329 0 26.195 26.195 26 26 11929 24.9787 down up incorrect
CIXX.US CI Financial Corp 20210329 0 14.685 14.76 14.67 14.72 20000 14.2678 up up correct
CL.US Colgate 20210329 0 79.11 79.975 79.11 79.9 3811904 78.5513 up up correct
CLB.US Core Laboratories N.V 20210329 0 30.25 30.63 28.615 28.94 340023 28.9102 down down correct
CLF.US Cleveland 20210329 0 16.44 17.36 16.125 16.23 20441039 16.23 down down correct
CLH.US Clean Harbors Inc 20210329 0 86.03 87.76 84.355 84.54 242480 84.54 down down correct
CLI.US Mack 20210329 0 16.08 16.53 15.85 16.03 672719 16.03 down down correct
CLIM.US WS 20210329 0 9.9 9.935 9.83 9.9 102512 9.9
CLPR.US Clipper Realty Inc 20210329 0 7.91 8.03 7.79 7.82 64044 7.5568 down down correct
CLR.US Continental Resources Inc 20210329 0 26.38 26.55 25.1 25.8 1514661 25.4857 down down correct
CLS.US Celestica Inc 20210329 0 8.21 8.38 8.165 8.21 214002 8.21
CLW.US Clearwater Paper Corporation 20210329 0 38.06 38.64 36.55 36.55 144523 36.55 down down correct
CLX.US The Clorox Company 20210329 0 190.3 196.6407 190.3 195.2 1539378 191.4627 up up correct
CM.US Canadian Imperial Bank of Commerce 20210329 0 98.8 99.35 98.17 98.5 1245128 96.5357 down down correct
CMA.US Comerica Incorporated 20210329 0 69.36 69.98 67.75 68.62 1231368 66.8055 down up incorrect
CMC.US Commercial Metals Company 20210329 0 31.5 32.43 30.75 31.02 1671457 30.6486 down down correct
CMCM.US Cheetah Mobile Inc 20210329 0 2.2 2.25 2.08 2.17 943947 2.17 down down correct
CMG.US Chipotle Mexican Grill Inc 20210329 0 1435 1449.56 1416.87 1424.61 185086 1424.61 down down correct
CMI.US Cummins Inc 20210329 0 260 265 260 260.84 943191 256.2584 up down incorrect
CMO.US Capstead Mortgage Corporation 20210329 0 6.37 6.465 6.3 6.3 1151702 5.9279 down down correct
CMP.US Compass Minerals International Inc 20210329 0 64.48 65.49 63.17 63.69 219992 62.1573 down up incorrect
CMRE.US PE 20210329 0 26.71 26.85 26.69 26.83 7543 25.2476 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210329 0 26.39 26.39 26.315 26.35 2667 25.331 down down correct
CMSC.US CMS Energy Corp 20210329 0 27.77 27.77 27.562 27.65 8946 26.1942 down down correct
CMSD.US CMS Energy Corp 20210329 0 27.33 27.339 27.164 27.25 16800 26.163 down down correct
CMU.US MFS High Yield Municipal Trust 20210329 0 4.42 4.44 4.4068 4.43 54137 4.2889 up up correct
CNA.US CNA Financial Corporation 20210329 0 45.24 45.7 45.185 45.53 185804 44.4072 up up correct
CNC.US Centene Corporation 20210329 0 64.79 66.32 64.74 65.64 2522972 65.64 up up correct
CND.US WT 20210329 0 0.845 0.95 0.845 0.92 63883 0.92 up up correct
CNF.US CNFinance Holdings Limited 20210329 0 3.95 3.98 3.85 3.9 8300 3.9 down down correct
CNHI.US CNH Industrial N.V 20210329 0 15.31 15.52 15.16 15.24 3704422 15.1137 down down correct
CNI.US Canadian National Railway Company 20210329 0 116.73 117.48 115.72 116.76 940731 114.9925 up up correct
CNK.US Cinemark Holdings Inc 20210329 0 20.69 20.69 19.76 20.09 2253993 20.09 down down correct
CNMD.US CONMED Corporation 20210329 0 128.37 131.02 126.46 127.73 268810 127.1496 down up incorrect
CNNE.US Cannae Holdings Inc 20210329 0 39.24 39.71 39.01 39.31 471600 39.31 up up correct
CNO.US PA 20210329 0 25.01 25.01 24.93 24.93 7258 24.0366 down down correct
CNP.US CenterPoint Energy Inc 20210329 0 21.89 22.845 21.89 22.65 4403392 22.2272 up up correct
CNQ.US Canadian Natural Resources Limited 20210329 0 30.76 30.96 30.335 30.65 2656304 29.4511 down down correct
CNR.US Cornerstone Building Brands Inc 20210329 0 13.04 13.6 12.59 13 1333477 13 down down correct
CNS.US Cohen & Steers Inc 20210329 0 64.52 66.635 64.505 66.1 111313 64.2485 up up correct
CNX.US CNX Resources Corporation 20210329 0 15.47 15.89 15.22 15.36 2701400 15.36 down down correct
CO.US Global Cord Blood Corporation 20210329 0 4.62 4.65 4.54 4.59 139939 4.59 down down correct
CODI.US PC 20210329 0 25.42 25.5 25.42 25.4779 4086 24.0779 up up correct
COE.US China Online Education Group 20210329 0 19.53 19.53 18.7 18.85 17900 18.85 down down correct
COG.US Cabot Oil & Gas Corporation 20210329 0 19.1 19.44 18.97 19.23 3524231 18.9802 up up correct
COLD.US Americold Realty Trust 20210329 0 38.79 39.285 38.2 39.12 1775709 38.1351 up down incorrect
COO.US The Cooper Companies Inc 20210329 0 381.28 386.446 379.5 384.62 233149 384.5919 up down incorrect
COP.US ConocoPhillips 20210329 0 54.5 54.52 53.12 53.84 7901110 52.7023 down up incorrect
COR.US CoreSite Realty Corporation 20210329 0 122.44 123.76 120.95 122.59 249117 118.2604 up down incorrect
CORR.US PA 20210329 0 22 22 21.25 21.35 20159 20.142 down down correct
COTY.US Coty Inc 20210329 0 8.79 9.19 8.79 8.93 6689071 8.93 up up correct
CP.US Canadian Pacific Railway Limited 20210329 0 358.63 367.33 356.95 364.25 7524245 72.3845 up up correct
CPA.US Copa Holdings S.A 20210329 0 79.83 79.83 75.57 77.22 893300 77.22 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20210329 0 7.92 8.47 7.84 7.875 8519 6.7958 down down correct
CPB.US Campbell Soup Company 20210329 0 50.95 52.23 50.935 51.96 2918492 50.7125 up up correct
CPE.US Callon Petroleum Company 20210329 0 37.84 38.6998 35.65 36.27 1557143 36.27 down down correct
CPF.US Central Pacific Financial Corp 20210329 0 26.51 26.66 26.05 26.18 200974 25.4772 down down correct
CPG.US Crescent Point Energy Corp 20210329 0 4.12 4.15 4 4.08 4911720 4.0571 down down correct
CPK.US Chesapeake Utilities Corporation 20210329 0 116.62 118.235 115.6837 118.14 50057 116.8166 up up correct
CPLG.US CorePoint Lodging Inc 20210329 0 9.13 9.29 9.07 9.07 109700 9.07 down down correct
CPNG.US Coupang Inc 20210329 0 44.2 47.43 43.82 46.01 5340800 46.01 up up correct
CPRI.US Capri Holdings Limited 20210329 0 49.75 50.31 46.85 47.31 2073000 47.31 down down correct
CPS.US Cooper 20210329 0 34.25 35.11 32.52 32.52 185017 32.52 down up incorrect
CPSR.US WS 20210329 0 9.81 9.85 9.71 9.77 7022 9.77 down down correct
CPT.US Camden Property Trust 20210329 0 112.72 113.05 110.27 111.29 495214 108.6421 down down correct
CPUH.US WT 20210329 0 1.69 2.25 1.53 1.53 46765 1.53 down down correct
CR.US Crane Co 20210329 0 94.76 95.825 92.97 93.27 347680 92.0706 down down correct
CRC.US California Resources Corp 20210329 0 24.14 24.48 23.5 24.11 227611 24.0077 down down correct
CRD.US B 20210329 0 9.95 9.99 9.63 9.84 3028 9.6451 down down correct
CRH.US CRH plc 20210329 0 45.99 46.43 45.96 46.31 285845 46.1029 up up correct
CRHC.US WS 20210329 0 9.83 9.91 9.71 9.9 462849 9.9 up up correct
CRI.US Carter's Inc 20210329 0 90.69 92.425 88.06 88.18 718870 87.0036 down down correct
CRK.US Comstock Resources Inc 20210329 0 5.68 5.85 5.62 5.73 1990300 5.73 up up correct
CRL.US Charles River Laboratories International Inc 20210329 0 285.95 289.56 282.54 282.95 235465 282.95 down down correct
CRM.US salesforce.com inc 20210329 0 209.01 211.652 205.99 210.77 5686945 210.77 up up correct
CRS.US Carpenter Technology Corporation 20210329 0 41.02 41.79 38.51 38.56 473958 37.8939 down down correct
CRT.US Cross Timbers Royalty Trust 20210329 0 8.7 8.7 8.64 8.6996 15390 8.015 down down correct
CRY.US CryoLife Inc 20210329 0 22.43 22.97 21.9 22.13 144184 22.13 down down correct
CS.US Credit Suisse Group AG 20210329 0 11.16 11.55 11.06 11.39 30840939 11.2741 up down incorrect
CSAN.US W 20210329 0 90.79 91.76 88.83 89.81 2219600 89.0073 down down correct
CSL.US Carlisle Companies Incorporated 20210329 0 166.66 169.51 164.4 166.32 414371 165.0667 down down correct
CSLT.US Castlight Health Inc 20210329 0 1.47 1.59 1.45 1.46 894500 1.46 down down correct
CSPR.US Casper Sleep Inc 20210329 0 7.83 7.94 7.01 7.21 604900 7.21 down down correct
CSR.US PC 20210329 0 26.07 26.25 26.07 26.25 3100 25.4384 up up correct
CSTA.US WS 20210329 0 9.91 9.91 9.72 9.75 7302 9.75 down down correct
CSTM.US Constellium SE 20210329 0 14.94 15.3 14.28 14.28 505600 14.28 down down correct
CSU.US Capital Senior Living Corporation 20210329 0 37.4904 39.6504 37.4904 38.4604 22968 36.1127 up up correct
CSV.US Carriage Services Inc 20210329 0 34.96 35.5699 34.91 35.1 83276 34.8331 up down incorrect
CTA.US PB 20210329 0 106.78 106.78 106.78 106.78 546 103.6307
CTAC.US WS 20210329 0 3.75 3.8 3.66 3.79 17161 3.79 up down incorrect
CTBB.US Qwest Corp. NT 20210329 0 25.52 25.545 25.47 25.48 44792 24.2756 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20210329 0 26.23 26.32 26.21 26.21 21238 24.9756 down up incorrect
CTK.US CooTek (Cayman) Inc 20210329 0 2.65 2.7 2.56 2.58 278900 2.58 down down correct
CTLT.US Catalent Inc 20210329 0 102.36 103.365 101.08 102.13 686741 102.13 down up incorrect
CTOS.US Custom Truck One Source Inc 20210329 0 9.16 9.49 8.64 9.13 221071 9.13 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210329 0 19.8 20.36 19.7433 19.88 38089 18.8599 up up correct
CTRA.US Coterra Energy Inc 20210329 0 19.1 19.44 18.97 19.23 3524000 18.271 up down incorrect
CTS.US CTS Corporation 20210329 0 30.65 31.21 30.06 30.08 361595 29.9767 down down correct
CTT.US CatchMark Timber Trust Inc 20210329 0 10.29 10.33 10.02 10.06 227400 9.7411 down down correct
CTVA.US Corteva Inc 20210329 0 47.78 48.48 47.52 47.77 4063200 47.3478 down down correct
CTZ.US Qwest Corp. NT 20210329 0 1.02 1.02 1 1 21000 1 down down correct
CUBB.US Customers Bancorp Inc 20210329 0 25.74 25.74 25.679 25.726 3700 24.7826 down down correct
CUBE.US CubeSmart 20210329 0 38.23 38.78 37.92 38.52 797306 37.6432 up up correct
CUBI.US PF 20210329 0 25.09 25.155 25.07 25.07 7225 23.9765 down down correct
CUK.US Carnival Corporation & plc 20210329 0 22.13 22.14 21.46 21.72 946604 21.72 down down correct
CULP.US Culp Inc 20210329 0 15.5 15.5 15.05 15.11 18535 14.7673 down up incorrect
CURO.US CURO Group Holdings Corp 20210329 0 14.53 14.94 14.5001 14.82 260191 14.5175 up up correct
CUZ.US Cousins Properties Incorporated 20210329 0 36.04 36.69 35.38 35.8 954544 34.9045 down down correct
CVA.US Covanta Holding Corporation 20210329 0 13.87 14.07 13.56 13.6 1081532 13.4846 down up incorrect
CVE.US WS 20210329 0 9.79 9.8 9.48 9.57 2792992 9.57 down up incorrect
CVEO.US Civeo Corporation 20210329 0 16.12 16.22 15.492 15.78 47000 15.78 down down correct
CVI.US CVR Energy Inc 20210329 0 16.0659 16.1926 15.6386 15.7968 631343 13.7532 down down correct
CVNA.US Carvana Co 20210329 0 258.87 260.882 244.445 248.71 1327300 248.71 down down correct
CVS.US CVS Health Corporation 20210329 0 75.7 76.87 75.51 76.3 6135842 74.911 up up correct
CVX.US Chevron Corporation 20210329 0 106.4 107.53 105.7 106.92 7542327 103.0311 up up correct
CW.US Curtiss 20210329 0 117.82 120.4525 117.39 119.57 423285 119.0656 up up correct
CWEN.US Clearway Energy Inc 20210329 0 27.44 27.79 27.3 27.46 923038 26.6035 up up correct
CWENA.US Clearway Energy Inc Class A 20210329 0 26.3 26.43 25.93 26.11 244811 25.2385 down down correct
CWH.US Camping World Holdings Inc 20210329 0 36.03 36.79 34.33 34.95 792491 33.6674 down up incorrect
CWK.US Cushman & Wakefield plc 20210329 0 16.36 16.61 16.15 16.25 499900 16.25 down down correct
CWT.US California Water Service Group 20210329 0 56 56.98 55.93 56.17 215066 55.5466 up up correct
CX.US CEMEX S.A.B. de C.V 20210329 0 6.75 6.75 6.53 6.7 6378206 6.7 down down correct
CXE.US MFS High Income Municipal Trust 20210329 0 5.05 5.07 5.02 5.05 94738 4.8815
CXH.US MFS Investment Grade Municipal Trust 20210329 0 9.71 9.77 9.71 9.75 1458 9.3877 up down incorrect
CXP.US Columbia Property Trust Inc 20210329 0 17.68 17.89 17.21 17.44 1062603 15.1004 down down correct
CXW.US CoreCivic Inc 20210329 0 8.92 9.22 8.92 9.11 1813900 9.11 up up correct
CYD.US China Yuchai International Limited 20210329 0 15.22 15.69 15.145 15.61 42383 14.2243 up down incorrect
CYH.US Community Health Systems Inc 20210329 0 13.14 13.9 12.83 12.95 2406671 12.95 down down correct
CZZ.US Cosan Limited 20210329 0 0.14 0.14 0.14 0.14 12000 0.14
D.US Dominion Energy Inc 20210329 0 75.54 77.29 75.52 76.7 4223737 74.7897 up up correct
DAC.US Danaos Corporation 20210329 0 55 55.9395 51.11 51.7 541457 50.5741 down down correct
DAL.US Delta Air Lines Inc 20210329 0 47.66 48.1 46.71 47.32 9824194 47.32 down down correct
DAN.US Dana Incorporated 20210329 0 24.49 24.61 23.66 23.69 1016727 23.4011 down up incorrect
DAO.US Youdao Inc 20210329 0 24.5 24.6475 22.41 22.99 1716952 22.99 down down correct
DAR.US Darling Ingredients Inc 20210329 0 73.26 74.18 69.8422 70.52 1316687 70.52 down down correct
DASH.US DoorDash Inc 20210329 0 133.53 138.52 129.66 129.98 2302600 129.98 down down correct
DAVA.US Endava plc 20210329 0 84.8 85.91 82.09 82.96 65600 82.96 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210329 0 11.98 12.055 11.89 11.95 7228349 11.95 down down correct
DBD.US Diebold Nixdorf Incorporated 20210329 0 13.85 14.27 13.365 13.43 617331 13.43 down down correct
DBI.US Designer Brands Inc 20210329 0 16.37 17.97 15.96 15.96 3151241 15.96 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20210329 0 19.93 19.99 19.77 19.78 24840 18.7551 down down correct
DBRG.US PJ 20210329 0 25 25 24.915 24.9499 66213 24.095 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210329 0 9.29 9.32 9.28 9.28 27355 8.8502 down down correct
DCI.US Donaldson Company Inc 20210329 0 58.57 59.28 58.38 58.78 472073 58.156 up up correct
DCM.US NTT DOCOMO INC 20210329 0 16950 17650 16900 17500 503700 17500 up up correct
DCO.US Ducommun Incorporated 20210329 0 56.41 56.6 54.06 55.05 61500 55.05 down down correct
DCP.US PC 20210329 0 24.3 24.61 24.24 24.48 14534 22.5873 up down incorrect
DCUE.US Dominion Energy Inc 20210329 0 99.2 100.342 99.2 100.22 12500 94.9041 up up correct
DD.US DuPont de Nemours Inc 20210329 0 78.38 78.85 77.88 78.1 2258714 77.203 down down correct
DDD.US 3D Systems Corporation 20210329 0 26.7 27.14 24.86 25.1 2786400 25.1 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210329 0 10.2 10.357 10.2 10.31 68956 9.5119 up down incorrect
DDS.US Dillard's Inc 20210329 0 94.29 95.39 89.26 89.76 204613 85.8404 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210329 0 25.95 25.95 25.865 25.95 8616 24.6102
DE.US Deere & Company 20210329 0 370.49 372.49 367.5 367.97 1413689 363.9309 down down correct
DEA.US Easterly Government Properties Inc 20210329 0 20.98 21.33 20.96 21.11 1674700 20.3373 up up correct
DECK.US Deckers Outdoor Corporation 20210329 0 333.65 335.77 318.64 320.33 295075 320.33 down down correct
DEI.US Douglas Emmett Inc 20210329 0 32.82 33.27 32.28 32.6 1043182 31.5168 down down correct
DELL.US Dell Technologies Inc 20210329 0 88.67 89.63 87.77 88.21 2075320 44.7086 down down correct
DEN.US Denbury Inc 20210329 0 45.55 46.49 44.19 45.3 726100 45.3 down up incorrect
DEO.US Diageo plc 20210329 0 165.39 167.78 165.31 167.48 301710 165.3301 up up correct
DESP.US Despegar.com Corp 20210329 0 13.29 13.625 13.11 13.36 996100 13.36 up down incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210329 0 9.7 9.84 9.7 9.82 79152 9.2983 up up correct
DFIN.US Donnelley Financial Solutions Inc 20210329 0 27.73 28.11 26.75 26.78 203600 26.78 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210329 0 29.8 29.9309 29.67 29.87 43423 28.4126 up up correct
DFS.US Discover Financial Services 20210329 0 95.39 96.24 93.31 94.08 1975250 92.9621 down up incorrect
DG.US Dollar General Corporation 20210329 0 202.9 204.55 199.11 203.39 2453965 202.1808 up down incorrect
DGX.US Quest Diagnostics Incorporated 20210329 0 128.48 128.97 126.885 128.04 1720310 126.2886 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20210329 0 3.05 3.06 3.04 3.06 946293 2.8867 up down incorrect
DHI.US D.R. Horton Inc 20210329 0 89.86 91.0499 87.5896 87.87 3228839 87.3201 down down correct
DHR.US PB 20210329 0 1303.28 1306.25 1295.65 1295.65 922 1262.5155 down up incorrect
DHT.US DHT Holdings Inc 20210329 0 6.47 6.48 6.04 6.13 5024848 6.0472 down down correct
DHX.US DHI Group Inc 20210329 0 3.08 3.45 3.05 3.41 258100 3.41 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210329 0 16.11 16.148 16.04 16.14 69035 15.3924 up down incorrect
DIN.US Dine Brands Global Inc 20210329 0 92.9 93.36 86.75 88 346179 87.5134 down down correct
DIS.US The Walt Disney Company 20210329 0 185.24 185.94 183.15 184.85 7544714 184.85 down down correct
DK.US Delek US Holdings Inc 20210329 0 22.75 23.24 22.2 22.5 468000 22.5 down up incorrect
DKL.US Delek Logistics Partners LP 20210329 0 36.85 37.56 36.01 36.15 13474 33.8947 down down correct
DKS.US DICK'S Sporting Goods Inc 20210329 0 78.31 78.86 74.42 75.31 1380597 71.6762 down down correct
DLB.US Dolby Laboratories Inc 20210329 0 98.01 98.85 97.17 98.38 463300 97.6429 up up correct
DLNG.US PB 20210329 0 22.34 22.5 22.26 22.4 11338 20.9736 up down incorrect
DLR.US PL 20210329 0 26.49 26.49 26.31 26.41 14158 25.4828 down down correct
DLX.US Deluxe Corporation 20210329 0 40.56 41.46 40.16 40.73 276230 39.8147 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210329 0 18.88 19 18.78 18.88 77800 17.8906
DM.US Desktop Metal Inc 20210329 0 15.55 16.39 14.2 14.45 4491357 14.45 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210329 0 14.04 14.065 14 14.01 24528 13.574 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210329 0 14.6 14.64 14.25 14.3 71605 13.4036 down up incorrect
DMS.US Digital Media Solutions Inc 20210329 0 12.72 13.18 12.2 12.46 46100 12.46 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210329 0 24.66 24.72 24.22 24.36 1210086 24.36 down down correct
DNK.US Phoenix Tree Holdings Limited 20210329 0 2.367 2.367 2.367 2.367 0 2.367
DNMR.US WS 20210329 0 38.75 39.37 36.6 36.84 2280332 36.84 down up incorrect
DNOW.US NOW Inc 20210329 0 10.24 10.6 10.015 10.05 638096 10.05 down down correct
DNP.US DNP Select Income Fund Inc 20210329 0 9.95 9.99 9.94 9.96 1122884 9.3678 up up correct
DNZ.US D and Z Media Acquisition Corp 20210329 0 9.8 9.8 9.68 9.69 4200 9.69 down up incorrect
DOC.US Physicians Realty Trust 20210329 0 18 18.11 17.75 17.9 2196507 17.2228 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20210329 0 41.91 44.01 39.86 40.06 1519200 40.06 down down correct
DOOR.US Masonite International Corporation 20210329 0 119.82 119.82 112.52 112.52 127500 112.52 down down correct
DOV.US Dover Corporation 20210329 0 139.33 140.17 137.72 138.23 719420 136.9748 down down correct
DOW.US Dow Inc 20210329 0 63.62 65.12 63.5 63.9 3193807 61.8193 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210329 0 12.84 13.16 12.76 13.09 261303 12.1775 up up correct
DPZ.US Domino's Pizza Inc 20210329 0 372.41 377.975 370.03 372.08 460385 369.9766 down up incorrect
DQ.US Daqo New Energy Corp 20210329 0 69.49 71.4799 60.56 62.16 3091786 62.16 down down correct
DRD.US DRDGOLD Limited 20210329 0 9.24 9.48 9.03 9.48 267552 9.1825 up up correct
DRE.US Duke Realty Corporation 20210329 0 42.76 42.935 42.15 42.71 1570033 42.0467 down down correct
DRH.US PA 20210329 0 27.245 28.14 27.245 27.6 26252 26.6046 up up correct
DRI.US Darden Restaurants Inc 20210329 0 148.09 149.73 142.09 143.72 2589071 140.8048 down down correct
DRQ.US Dril 20210329 0 33.77 34.51 32.72 32.86 242635 32.86 down down correct
DS.US PD 20210329 0 23.6999 23.7 23.65 23.65 6645 21.7293 down down correct
DSL.US DoubleLine Income Solutions Fund 20210329 0 17.92 18.05 17.86 17.99 410645 16.6005 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210329 0 7.79 7.81 7.78 7.78 28222 7.5287 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210329 0 10.99 11 10.91 10.91 132114 10.3511 down down correct
DSX.US PB 20210329 0 26.1999 26.2 26.14 26.2 3816 25.1085 up up correct
DT.US Dynatrace Inc 20210329 0 47.26 47.5 46.17 46.75 2655500 46.75 down down correct
DTB.US DTB 20210329 0 25.11 25.33 24.64 24.84 231600 24.0625 down down correct
DTE.US DTE Energy Company 20210329 0 132.95 135.11 132.85 134.02 667024 112.3458 up up correct
DTF.US DTF Tax 20210329 0 14.3 14.34 14.3 14.3 5057 13.8153
DTLA.US P 20210329 0 15.68 15.68 15.68 15.68 289 15.68
DTP.US DTE Energy Co 20210329 0 50.03 50.62 50.03 50.33 19700 48.0555 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210329 0 26.12 26.2 26.12 26.12 23964 25.1451
DTY.US DTE Energy Company 20210329 0 25.97 25.97 25.87 25.93 8062 24.8126 down down correct
DUK.US PA 20210329 0 27.87 27.895 27.71 27.71 56823 26.6616 down down correct
DUKB.US Duke Energy Corp 20210329 0 26.77 26.83 26.72 26.76 43539 25.7359 down down correct
DVA.US DaVita Inc 20210329 0 108.8 110.64 108.69 110.05 817091 110.05 up up correct
DVD.US Dover Motorsports Inc 20210329 0 2.1 2.1 2.02 2.02 17454 1.9481 down down correct
DVN.US Devon Energy Corporation 20210329 0 22.56 22.845 21.55 21.85 10882129 21.0418 down down correct
DWIN.US WS 20210329 0 9.724 9.724 9.685 9.7 1974 9.7 down up incorrect
DX.US PC 20210329 0 25.22 25.3 25.2157 25.22 7564 23.9771
DXC.US DXC Technology Company 20210329 0 28.36 28.93 28.19 28.54 2218708 28.54 up up correct
DY.US Dycom Industries Inc 20210329 0 87.71 89.19 84.51 85.02 328419 85.02 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210329 0 18.81 18.926 18.803 18.926 25400 17.9165 up up correct
E.US Eni S.p.A 20210329 0 24.18 24.5433 24.17 24.43 250371 22.9096 up up correct
EAF.US GrafTech International Ltd 20210329 0 11.54 11.79 11.435 11.53 1664208 11.5016 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210329 0 25.39 25.4233 25.345 25.35 8803 25.35 down down correct
EARN.US Ellington Residential Mortgage REIT 20210329 0 12.63 12.815 12.52 12.66 72383 11.4571 up up correct
EAT.US Brinker International Inc 20210329 0 72.87 73.98 69.2601 69.5 703253 69.5 down down correct
EB.US Eventbrite Inc 20210329 0 23.01 23.01 20.64 21.44 1824800 21.44 down down correct
EBF.US Ennis Inc 20210329 0 21.05 21.2892 20.71 20.79 122213 20.062 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210329 0 5.82 5.86 5.74 5.82 388590 5.6876
EBS.US Emergent BioSolutions Inc 20210329 0 94.3 94.89 92.18 92.83 281495 92.83 down down correct
EC.US Ecopetrol S.A 20210329 0 12.82 12.89 12.69 12.85 800901 12.7569 up down incorrect
ECC.US Eagle Point Credit Company Inc 20210329 0 11.93 11.99 11.85 11.91 170461 10.7929 down down correct
ECCB.US Eagle Point Credit Company Inc 20210329 0 25.75 25.7515 25.6299 25.63 7289 24.21 down down correct
ECCW.US ECCW 20210329 0 24.76 24.88 24.6 24.85 255200 23.2683 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210329 0 25.24 25.27 25.14 25.2 15990 23.9856 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210329 0 25.26 25.2814 25.25 25.26 2299 25.26
ECL.US Ecolab Inc 20210329 0 213.08 215.67 210.43 214.53 1097789 213.1255 up up correct
ECOM.US ChannelAdvisor Corporation 20210329 0 23.2 23.56 21.93 21.93 457982 21.93 down down correct
ECVT.US Ecovyst Inc 20210329 0 16.93 17.19 16.68 16.69 181439 13.5241 down down correct
ED.US Consolidated Edison Inc 20210329 0 74.44 76.05 74.2582 75.45 1724552 73.2396 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210329 0 5.98 6.05 5.93 6 335678 5.6224 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210329 0 8.57 8.6221 8.55 8.58 53135 7.9457 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210329 0 9.15 9.15 9.05 9.07 26439 8.4348 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210329 0 3.51 3.59 3.35 3.59 41900 3.59 up up correct
EDU.US New Oriental Education & Technology Group Inc 20210329 0 14.17 14.48 13.14 13.79 44259070 13.79 down down correct
EEA.US The European Equity Fund Inc 20210329 0 10.67 10.7 10.52 10.59 11109 9.248 down up incorrect
EEX.US Emerald Holding Inc 20210329 0 5.7 5.86 5.57 5.57 154300 5.57 down down correct
EFC.US PA 20210329 0 24.5901 25.85 24.59 25.85 53009 24.6222 up up correct
EFL.US Eaton Vance Floating 20210329 0 9.37 9.44 9.35 9.38 28444 9.0893 up up correct
EFR.US Eaton Vance Senior Floating 20210329 0 13.85 13.8706 13.79 13.84 129024 13.1841 down down correct
EFT.US Eaton Vance Floating 20210329 0 14.17 14.2 14.13 14.14 78523 13.5119 down down correct
EFX.US Equifax Inc 20210329 0 181.57 185 181.06 183.69 704405 182.8765 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20210329 0 12.77 12.82 12.54 12.81 8132 12.4039 up up correct
EGHT.US 8x8 Inc 20210329 0 32.54 33.5 31.22 31.43 1045837 31.43 down down correct
EGO.US Eldorado Gold Corporation 20210329 0 10.75 10.93 10.49 10.77 1705100 10.77 up up correct
EGP.US EastGroup Properties Inc 20210329 0 146.75 147.77 144.26 145.96 156051 143.0129 down up incorrect
EGY.US VAALCO Energy Inc 20210329 0 2.3 2.33 2.15 2.21 604200 2.21 down down correct
EHC.US Encompass Health Corporation 20210329 0 83.02 84.18 81.32 81.99 389339 81.1245 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210329 0 10.56 10.64 10.5 10.545 39435 9.9417 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20210329 0 9.84 9.86 9.83 9.85 47977 9.8071 up up correct
EIC.US Eagle Point Income Company Inc 20210329 0 15.3 15.3 15.112 15.2 11700 15.2 down down correct
EIG.US Employers Holdings Inc 20210329 0 42.7 43.66 42.135 42.67 175289 41.9003 down down correct
EIX.US Edison International 20210329 0 60.36 60.98 60.03 60.42 1663742 57.7915 up up correct
EL.US The Estée Lauder Companies Inc 20210329 0 292.02 295.98 290.18 290.53 1327854 289.0559 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20210329 0 27.74 29.27 27.54 28.79 7183500 28.79 up down incorrect
ELAT.US Elanco Animal Health Incorporat 20210329 0 44.03 45.18 43.84 45 2000 43.3122 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210329 0 25.41 25.41 25.3261 25.36 5268 24.4547 down down correct
ELF.US e.l.f. Beauty Inc 20210329 0 27.05 27.66 26.35 26.58 571100 26.58 down down correct
ELP.US Companhia Paranaense de Energia 20210329 0 1.24 1.25 1.22 1.23 557084 5.5671 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20210329 0 64.11 64.58 63.41 63.97 1129335 63.1209 down up incorrect
ELVT.US Elevate Credit Inc 20210329 0 3.04 3.1 2.92 2.99 754600 2.99 down down correct
ELY.US Callaway Golf Company 20210329 0 27.36 27.7 26.22 26.32 1777876 26.32 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210329 0 13.19 13.23 13.05 13.07 189174 12.3158 down down correct
EME.US EMCOR Group Inc 20210329 0 111.67 113.81 109.1801 110.25 220581 109.8883 down down correct
EMF.US Templeton Emerging Markets Fund 20210329 0 18.81 18.96 18.7401 18.84 19226 17.5903 up up correct
EMN.US Eastman Chemical Company 20210329 0 111.82 113.38 110.05 110.18 626088 108.1665 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210329 0 18.66 18.745 18.43 18.67 79636 17.7147 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210329 0 25.65 25.72 25.5858 25.6 7019 25.6 down down correct
EMR.US Emerson Electric Co 20210329 0 91.03 92.25 90.76 91.23 3267259 89.8201 up up correct
ENB.US Enbridge Inc 20210329 0 37.1 37.305 36.82 37.2 5304092 35.3841 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210329 0 26.93 26.94 26.66 26.79 20100 26.79 down down correct
ENBL.US Enable Midstream Partners LP 20210329 0 6.77 6.78 6.58 6.68 418042 6.2818 down down correct
ENIA.US Enel Américas S.A 20210329 0 8.4 8.53 8.3 8.38 2763174 8.1932 down up incorrect
ENIC.US Enel Chile S.A 20210329 0 3.86 3.96 3.815 3.93 579526 3.6546 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210329 0 25.39 25.39 25.34 25.34 400 24.4126 down down correct
ENLC.US EnLink Midstream LLC 20210329 0 4.41 4.49 4.275 4.34 1492783 4.1406 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210329 0 25.49 25.57 25.415 25.454 4900 25.454 down down correct
ENPC.US Executive Network Partnering Corporation 20210329 0 10 10 9.67 9.72 19000 9.72 down down correct
ENR.US PA 20210329 0 96.52 98.58 96.52 98.58 748 92.7611 up up correct
ENS.US EnerSys 20210329 0 93.04 93.65 89.81 90.04 335023 89.4749 down down correct
ENV.US Envestnet Inc 20210329 0 73.66 74.3225 71.78 73.68 418089 73.68 up up correct
ENVA.US Enova International Inc 20210329 0 34.86 35.52 33.99 34.14 348463 34.14 down down correct
ENZ.US Enzo Biochem Inc 20210329 0 3.35 3.52 3.2 3.23 449700 3.23 down down correct
EOD.US Wells Fargo Advantage Funds 20210329 0 5.15 5.24 5.12 5.17 287673 4.8397 up up correct
EOG.US EOG Resources Inc 20210329 0 74.34 74.89 72.49 73.64 3264089 70.8784 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210329 0 16.74 16.82 16.67 16.77 69108 15.9822 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210329 0 21.19 21.3682 21.0085 21.26 159581 20.3075 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210329 0 22.35 22.89 22.27 22.405 33673 21.8547 up up correct
EP.US PC 20210329 0 50.63 50.63 49.72 49.9 1836 49.9 down down correct
EPAC.US Enerpac Tool Group Corp 20210329 0 25.98 26.75 25.91 26.11 361078 26.0618 up up correct
EPAM.US EPAM Systems Inc 20210329 0 388.64 390.93 375.75 378.08 301268 378.08 down down correct
EPC.US Edgewell Personal Care Company 20210329 0 38.31 40.07 38.31 39.9 628170 39.4758 up up correct
EPD.US Enterprise Products Partners L.P 20210329 0 22.97 22.98 22.475 22.58 5670946 21.3118 down down correct
EPR.US PG 20210329 0 25.41 25.45 24.6835 24.86 61510 23.4911 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20210329 0 23.52 24.13 23.11 23.15 677511 22.2977 down down correct
EPWR.US WS 20210329 0 9.63 9.75 9.63 9.71 2171 9.71 up down incorrect
EQC.US PD 20210329 0 31.45 31.92 31.45 31.88 14369 30.6647 up down incorrect
EQD.US Equity Distribution Acquisition Corp 20210329 0 10.02 10.02 9.93 9.94 87000 9.94 down down correct
EQH.US PC 20210329 0 24.86 24.93 24.82 24.86 24170 24.3336
EQHA.US WS 20210329 0 9.78 9.94 9.78 9.94 5879 9.94 up up correct
EQNR.US Equinor ASA 20210329 0 19.82 19.91 19.62 19.78 2757888 19.3936 down down correct
EQR.US Equity Residential 20210329 0 72.27 72.75 71.6 72.28 2530882 71.201 up up correct
EQS.US Equus Total Return Inc 20210329 0 1.91 1.91 1.82 1.9 1400 1.9 down down correct
EQT.US EQT Corporation 20210329 0 19.55 20.36 19.23 19.27 5855198 19.27 down down correct
ERF.US Enerplus Corporation 20210329 0 5.1 5.15 4.92 5.06 1519927 4.9802 down down correct
ERJ.US Embraer S.A 20210329 0 9.22 9.33 9.04 9.07 3520740 9.07 down down correct
ES.US Eversource Energy 20210329 0 86.02 87.29 85.59 86.95 932845 85.1619 up up correct
ESE.US ESCO Technologies Inc 20210329 0 109.67 111.31 107.77 108.89 205337 108.6066 down down correct
ESGC.US Eros STX Global Corporation 20210329 0 1.94 1.965 1.79 1.8 10064540 1.8 down down correct
ESI.US Element Solutions Inc 20210329 0 18.47 18.82 18.27 18.39 1263800 18.2345 down down correct
ESNT.US Essent Group Ltd 20210329 0 43.9 45.25 43.64 44.68 1102968 44.1519 up up correct
ESRT.US Empire State Realty Trust Inc 20210329 0 11.25 11.44 11.11 11.26 1522738 11.1456 up up correct
ESS.US Essex Property Trust Inc 20210329 0 283 283.9 276.595 278.82 386133 273.0409 down down correct
ESTC.US Elastic N.V 20210329 0 110.28 110.53 105 105.98 1442000 105.98 down down correct
ESTE.US Earthstone Energy Inc 20210329 0 7.3 7.61 7.03 7.04 302402 7.04 down down correct
ETB.US Eaton Vance Tax 20210329 0 15.58 15.7 15.58 15.67 75631 14.7712 up up correct
ETD.US Ethan Allen Interiors Inc 20210329 0 27.92 28.46 27.19 27.22 396200 24.8577 down down correct
ETG.US Eaton Vance Tax 20210329 0 18.75 18.9499 18.7 18.91 166398 17.9928 up down incorrect
ETI.US P 20210329 0 5.3 5.3 5.3 5.3 537283 4.3391
ETJ.US Eaton Vance Risk 20210329 0 10.7 10.75 10.6916 10.73 119459 10.0944 up down incorrect
ETN.US Eaton Corporation plc 20210329 0 138 139.595 137.755 138.55 2399463 136.5927 up up correct
ETO.US Eaton Vance Tax 20210329 0 26.12 26.2 25.96 26.19 78225 24.9683 up up correct
ETP.US P 20210329 0 18.47 18.5 18.47 18.49 3100 18.49 up up correct
ETR.US Entergy Corporation 20210329 0 98.11 99.48 97.8 99.16 828357 96.4859 up down incorrect
ETRN.US Equitrans Midstream Corporation 20210329 0 8.64 8.75 8.36 8.36 4147362 7.9366 down down correct
ETV.US Eaton Vance Tax 20210329 0 15.33 15.42 15.31 15.39 188267 14.4832 up up correct
ETW.US Eaton Vance Tax 20210329 0 10.15 10.28 10.1322 10.26 265154 9.6693 up down incorrect
ETWO.US E2open Parent Holdings Inc 20210329 0 10.32 10.36 9.94 9.95 970400 9.95 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210329 0 21.91 21.91 21.7254 21.79 16108 21.1782 down down correct
ETY.US Eaton Vance Tax 20210329 0 12.68 12.75 12.64 12.66 423544 11.9644 down down correct
EURN.US Euronav NV 20210329 0 9.31 9.3397 9.085 9.13 2084776 9.0395 down down correct
EVA.US Enviva Partners LP 20210329 0 47.94 48.375 47.33 47.39 34972 45.382 down up incorrect
EVC.US Entravision Communications Corporation 20210329 0 3.91 3.93 3.69 3.71 389174 3.6659 down down correct
EVF.US Eaton Vance Senior Income Trust 20210329 0 6.6 6.63 6.6 6.62 51276 6.3412 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210329 0 13.08 13.17 13.08 13.17 66802 12.2844 up up correct
EVH.US Evolent Health Inc 20210329 0 20.58 20.87 19.62 19.68 519735 19.68 down down correct
EVN.US Eaton Vance Municipal Income Trust 20210329 0 13.74 13.7699 13.655 13.75 68964 13.3357 up up correct
EVR.US Evercore Inc 20210329 0 129 131.4315 127.17 127.3 739771 125.5164 down down correct
EVRG.US Evergy Inc 20210329 0 59.15 60.55 59.05 60.16 2440910 58.6681 up up correct
EVRI.US Everi Holdings Inc 20210329 0 14.27 14.34 13.57 13.59 919598 13.59 down down correct
EVT.US Eaton Vance Tax 20210329 0 25.81 26.06 25.77 26 133071 24.7361 up up correct
EVTC.US EVERTEC Inc 20210329 0 37.42 38.08 36.68 37.13 345956 37.0016 down down correct
EW.US Edwards Lifesciences Corporation 20210329 0 82.14 83.18 81.2 82.43 2376100 82.43 up up correct
EXD.US Eaton Vance Tax 20210329 0 10.58 10.65 10.55 10.64 16881 10.075 up up correct
EXG.US Eaton Vance Tax 20210329 0 9.14 9.21 9.12 9.17 635985 8.656 up up correct
EXK.US Endeavour Silver Corp 20210329 0 5.07 5.1 4.7784 4.91 3764495 4.91 down up incorrect
EXP.US Eagle Materials Inc 20210329 0 132.61 135.01 129.79 130.54 289153 129.8874 down down correct
EXPR.US Express Inc 20210329 0 4.21 4.25 3.92 3.99 4308200 3.99 down down correct
EXR.US Extra Space Storage Inc 20210329 0 133.03 134.66 130.95 133.2 858580 130.7051 up up correct
EXTN.US Exterran Corporation 20210329 0 3.58 3.58 3.286 3.36 870100 3.36 down down correct
F.US PC 20210329 0 26.44 26.4573 26.2 26.365 55571 26.365 down down correct
FAF.US First American Financial Corporation 20210329 0 57.02 57.65 56.44 56.93 865398 55.7236 down down correct
FBC.US Flagstar Bancorp Inc 20210329 0 44.74 45.49 43.885 44.89 552632 44.6656 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210329 0 94 94.97 93.511 94.06 1126167 93.3599 up up correct
FBK.US FB Financial Corporation 20210329 0 45.24 46.29 44.27 44.46 99636 44.1138 down down correct
FBP.US First BanCorp 20210329 0 11.06 11.24 10.79 10.85 2488950 10.6581 down down correct
FC.US Franklin Covey Co 20210329 0 27.15 27.65 27.05 27.12 80400 27.12 down down correct
FCAX.US WS 20210329 0 9.82 9.84 9.73 9.8001 335375 9.8001 down up incorrect
FCF.US First Commonwealth Financial Corporation 20210329 0 14.48 14.61 14.09 14.18 478845 13.8459 down down correct
FCN.US FTI Consulting Inc 20210329 0 139.74 142.13 139.39 140.39 488262 140.39 up up correct
FCPT.US Four Corners Property Trust Inc 20210329 0 28.23 28.48 27.75 27.82 424082 26.8746 down up incorrect
FCRW.US First Eagle Alternative Capital Preffered 20210329 0 25.82 25.82 25.82 25.82 300 24.6771
FCT.US First Trust Senior Floating Rate Income Fund II 20210329 0 12.26 12.35 12.26 12.3 138181 11.5286 up up correct
FCX.US Freeport 20210329 0 32.72 33.31 31.88 32.1 19461680 31.8945 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210329 0 12.75 12.7782 12.5915 12.7 19500 12.1876 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20210329 0 28.52 29.37 28.465 28.81 198202 28.4516 up down incorrect
FDS.US FactSet Research Systems Inc 20210329 0 326.89 329.11 321.98 323.95 301945 321.8684 down down correct
FDX.US FedEx Corporation 20210329 0 278 281.95 276.64 279.22 1517190 276.8955 up up correct
FE.US FirstEnergy Corp 20210329 0 34.18 35.17 34.18 35.01 3519770 33.9535 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210329 0 1.65 1.74 1.37 1.45 3880200 1.45 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20210329 0 6.99 6.99 6.85 6.93 190557 6.5218 down down correct
FENG.US Phoenix New Media Limited 20210329 0 1.87 1.99 1.77 1.79 2402400 1.79 down down correct
FERG.US Ferguson plc 20210329 0 122.42 122.57 121.6 122.01 33100 120.6635 down down correct
FET.US Forum Energy Technologies Inc 20210329 0 19.3 19.48 18.5 18.5 41500 18.5 down down correct
FF.US FutureFuel Corp 20210329 0 14.24 14.58 13.9607 14.04 140250 11.5946 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210329 0 18.48 18.6 18.33 18.55 34060 17.7158 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210329 0 22.87 23.1157 22.82 23.08 82964 21.9421 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210329 0 3.95 3.99 3.95 3.95 20832 3.7194
FHI.US Federated Hermes Inc 20210329 0 30.43 31.5 30.38 31.06 711238 30.2935 up up correct
FHN.US PE 20210329 0 27.2445 27.5246 27.2445 27.5 2643 26.713 up up correct
FHS.US First High 20210329 0 6.59 7.45 6.42 6.61 595200 6.61 up up correct
FICO.US Fair Isaac Corporation 20210329 0 491.54 494.82 476.38 485.14 170426 485.14 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210329 0 12.48 12.49 12.15 12.26 107676 11.7424 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210329 0 17.7 17.7 17.37 17.44 32499 16.5046 down down correct
FINV.US FinVolution Group 20210329 0 6.84 6.89 6.24 6.59 2503800 6.4302 down down correct
FIS.US Fidelity National Information Services Inc 20210329 0 144.74 145.55 142.74 143.97 3098079 142.6206 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210329 0 0.85 0.852 0.8 0.852 20926 0.7741 up up correct
FIX.US Comfort Systems USA Inc 20210329 0 74.94 75.865 73.25 73.35 147167 73.0362 down down correct
FL.US Foot Locker Inc 20210329 0 57.5 58.46 55.81 55.95 1632329 55.2229 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210329 0 23.88 23.895 23.72 23.88 17877 22.7394
FLNG.US FLEX LNG Ltd 20210329 0 9.01 9.09 8.92 8.92 32500 8.2011 down down correct
FLO.US Flowers Foods Inc 20210329 0 24.11 24.43 24.11 24.39 781501 23.7783 up down incorrect
FLOW.US SPX FLOW Inc 20210329 0 64.52 66.08 64.17 64.24 199189 64.0717 down down correct
FLR.US Fluor Corporation 20210329 0 22.19 23.31 22 22.18 3254500 22.18 down down correct
FLS.US Flowserve Corporation 20210329 0 39.2 39.74 38.66 38.85 751019 38.1899 down up incorrect
FLT.US FLEETCOR Technologies Inc 20210329 0 276.52 277.255 269.66 275.24 681494 275.24 down down correct
FMAC.US WS 20210329 0 9.95 10 9.85 9.88 172360 9.88 down down correct
FMC.US FMC Corporation 20210329 0 113.41 113.99 111.93 112.7 1009550 110.621 down down correct
FMN.US Federated Premier Municipal Income Fund 20210329 0 14.59 14.59 14.46 14.46 17407 14.0132 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210329 0 37.46 37.74 37.44 37.48 285788 36.7213 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210329 0 74.5 76.81 74.07 76.42 331689 75.3239 up up correct
FMY.US First Trust Mortgage Income Fund 20210329 0 13.45 13.45 13.36 13.43 6192 12.9188 down down correct
FN.US Fabrinet 20210329 0 90.19 92.13 88.72 88.84 191231 88.84 down down correct
FNB.US PE 20210329 0 29.39 29.39 28.35 28.525 4195 27.2134 down down correct
FND.US Floor & Decor Holdings Inc 20210329 0 97.78 99.58 91.76 93.05 911300 93.05 down down correct
FNF.US Fidelity National Financial Inc 20210329 0 40.85 41.36 40.67 41.02 2344782 40.0064 up up correct
FNV.US Franco 20210329 0 122.97 125.7096 122.53 125.57 592742 124.7777 up up correct
FOA.US Finance Of America Companies Inc 20210329 0 9.44 9.72 9.27 9.67 291349 9.67 up down incorrect
FOE.US Ferro Corporation 20210329 0 17.08 17.46 16.74 16.77 374500 16.77 down down correct
FOF.US Cohen & Steers Closed 20210329 0 13.24 13.34 13.21 13.32 81630 12.6096 up up correct
FOR.US Forestar Group Inc 20210329 0 22.96 23.3 22.81 22.88 111267 22.88 down down correct
FOUR.US Shift4 Payments Inc 20210329 0 86 87.5 79.55 82.92 1373200 82.92 down down correct
FPAC.US U 20210329 0 9.82 9.825 9.73 9.75 212740 9.75 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210329 0 23.82 23.83 23.7 23.75 120295 22.5701 down down correct
FPH.US Five Point Holdings LLC 20210329 0 7.75 8.03 7.64 7.65 145400 7.65 down down correct
FPI.US Farmland Partners Inc 20210329 0 11.31 11.53 10.63 10.68 563404 10.5449 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210329 0 5.28 5.324 5.26 5.29 285894 4.9845 up up correct
FR.US First Industrial Realty Trust Inc 20210329 0 47.24 47.47 46.33 46.58 922536 45.6506 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210329 0 13.09 13.09 12.98 12.99 181299 12.3566 down down correct
FRO.US Frontline Ltd 20210329 0 7.68 7.68 7.26 7.29 4138901 7.29 down up incorrect
FRT.US PC 20210329 0 26.24 26.24 26.08 26.1447 16468 25.2139 down down correct
FRX.US WS 20210329 0 0.047 0.047 0.046 0.046 192000 0.046 down down correct
FSK.US FS KKR Capital Corp 20210329 0 19.48 19.735 19.36 19.57 324794 17.9918 up up correct
FSLY.US Fastly Inc 20210329 0 65.32 66.32 62.92 64.11 3226000 64.11 down down correct
FSM.US Fortuna Silver Mines Inc 20210329 0 6.65 6.66 6.19 6.29 4814000 6.29 down down correct
FSR.US Fisker Inc 20210329 0 17.26 17.5 15.94 16.51 12249310 16.51 down down correct
FSS.US Federal Signal Corporation 20210329 0 38.79 39.4 38.2 38.25 271764 38.0071 down down correct
FST.US UN 20210329 0 13.93 13.93 13.93 13.93 193 13.93
FT.US Franklin Universal Trust 20210329 0 7.47 7.5 7.4563 7.49 39165 7.0965 up up correct
FTAI.US PB 20210329 0 24.64 25.05 24.6 24.94 32169 23.5241 up up correct
FTCH.US Farfetch Limited 20210329 0 50.8 50.89 46.52 47.72 29547700 47.72 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210329 0 19.57 19.65 19.45 19.58 70200 18.3276 up down incorrect
FTI.US TechnipFMC plc 20210329 0 7.92 7.99 7.6701 7.74 7017533 7.74 down up incorrect
FTK.US Flotek Industries Inc 20210329 0 1.88 1.89 1.77 1.78 149400 1.78 down down correct
FTS.US Fortis Inc 20210329 0 43.43 43.86 43.38 43.78 433968 42.6017 up down incorrect
FTV.US Fortive Corporation 20210329 0 71.01 71.3 70.03 70.42 1510472 70.2223 down down correct
FUBO.US fuboTV Inc 20210329 0 22.01 22.4721 20.7 21.06 20016761 21.06 down down correct
FUL.US H.B. Fuller Company 20210329 0 63.46 64.63 63.01 63.01 530838 62.5207 down up incorrect
FUN.US Cedar Fair L.P 20210329 0 48.77 49.69 48 48.35 556600 48.35 down up incorrect
FUSE.US WS 20210329 0 0.125 0.13 0.125 0.13 86148 0.13 up up correct
FVRR.US Fiverr International Ltd 20210329 0 199 203.4 189.51 192.77 677300 192.77 down down correct
FVT.US UN 20210329 0 9.9 10.16 9.9 10.06 20576 10.06 up up correct
G.US Genpact Limited 20210329 0 44.53 44.83 44.04 44.26 1055600 44.063 down down correct
GAB.US The Gabelli Equity Trust Inc 20210329 0 6.82 6.87 6.785 6.85 413564 6.4016 up up correct
GAM.US PB 20210329 0 26.93 27 26.88 26.88 2020 25.7793 down down correct
GATO.US Gatos Silver Inc 20210329 0 11.6 11.6 10.34 10.84 356200 10.84 down down correct
GATX.US GATX Corporation 20210329 0 93.03 95.13 90.75 90.85 274779 89.438 down down correct
GB.US Global Blue Group Holding AG 20210329 0 12.04 12.22 12.04 12.17 3192 12.17 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210329 0 23 23.21 22.99 23.14 80133 22.0797 up up correct
GBL.US GAMCO Investors Inc 20210329 0 18.31 18.53 17.85 17.92 24283 16.6518 down down correct
GBX.US The Greenbrier Companies Inc 20210329 0 46.92 48.2 45.2 45.23 315554 44.1232 down down correct
GCI.US Gannett Co Inc 20210329 0 5.3 5.4 5 5 1275935 5 down down correct
GCO.US Genesco Inc 20210329 0 47.73 48.85 45.48 45.49 104876 45.49 down down correct
GCP.US GCP Applied Technologies Inc 20210329 0 24.63 25.4 24.407 24.46 181300 24.46 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210329 0 5.97 6.0208 5.9558 6 33448 5.612 up down incorrect
GD.US General Dynamics Corporation 20210329 0 181.82 184.0399 180.02 183.3 1711459 179.8882 up up correct
GDDY.US GoDaddy Inc 20210329 0 77.17 78.2574 75.07 77.1 1913893 77.1 down down correct
GDL.US The GDL Fund 20210329 0 9.04 9.1392 8.95 8.96 13610 8.6081 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210329 0 17.4 17.71 17.4 17.61 32179 16.7423 up down incorrect
GDOT.US Green Dot Corporation 20210329 0 46.45 47.03 45.3 45.92 377100 45.92 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210329 0 23.8 24 23.709 23.91 242451 22.974 up up correct
GE.US General Electric Company 20210329 0 12.92 13.05 12.78 12.95 6720366 103.3503 up up correct
GEF.US Greif Inc 20210329 0 58 58.81 56.9717 57.54 158696 56.2965 down up incorrect
GEL.US Genesis Energy L.P 20210329 0 8.83 9.22 8.675 9.04 499844 8.6508 up up correct
GENI.US Genius Sports Limited 20210329 0 15.3 15.445 13.77 14.36 693031 14.36 down down correct
GEO.US The GEO Group Inc 20210329 0 7.9 8.04 7.89 7.91 2543620 7.91 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210329 0 9.46 9.58 9.425 9.54 79518 9.1172 up up correct
GES.US Guess' Inc 20210329 0 23.69 24.14 22.21 22.23 707000 21.7422 down down correct
GF.US The New Germany Fund Inc 20210329 0 19.26 19.64 19.26 19.59 8626 14.127 up up correct
GFF.US Griffon Corporation 20210329 0 26.75 27.15 26.05 26.16 203523 25.99 down down correct
GFI.US Gold Fields Limited 20210329 0 9.32 9.75 9.27 9.75 5881510 9.597 up down incorrect
GFL.US GFL Environmental Inc 20210329 0 34.7 34.7 33.58 33.62 1006500 33.5883 down down correct
GFLU.US GFL Environmental Inc 20210329 0 80.49 80.49 78.93 79.29 1600 77.1645 down down correct
GFX.US WS 20210329 0 9.75 9.7515 9.61 9.74 29775 9.74 down down correct
GGB.US Gerdau S.A 20210329 0 4.94 5.08 4.92 5 26975261 4.4662 up down incorrect
GGG.US Graco Inc 20210329 0 71.88 73.16 71.88 72.26 742516 71.7115 up up correct
GGM.US Guggenheim Credit Allocation Fund 20210329 0 20.84 21.06 20.8 20.97 88871 19.7693 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20210329 0 9.48 9.5 9.35 9.44 36513 8.8327 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210329 0 14.4 14.49 14.3 14.32 53765 13.561 down down correct
GHC.US Graham Holdings Company 20210329 0 573.98 578.9 552.3577 554.85 35257 550.8219 down down correct
GHG.US GreenTree Hospitality Group Ltd 20210329 0 12.95 13.2 12.935 13.18 21067 12.2828 up down incorrect
GHL.US Greenhill & Co. Inc 20210329 0 15.95 16.61 15.83 15.85 95351 15.7065 down down correct
GHLD.US Guild Holdings Company 20210329 0 14.52 15.025 14.52 14.81 19500 13.035 up up correct
GHM.US Graham Corporation 20210329 0 14.61 14.78 14.31 14.5 39461 14.1617 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20210329 0 14.96 15.01 14.9 14.97 89903 14.0858 up up correct
GIB.US CGI Inc 20210329 0 82 83.45 81.99 83.33 146962 83.33 up up correct
GIC.US Global Industrial Company 20210329 0 41.39 42.17 40.39 40.65 95322 39.1807 down down correct
GIK.US WS 20210329 0 10.61 10.78 10.45 10.65 726304 10.65 up up correct
GIL.US Gildan Activewear Inc 20210329 0 30.9 31.21 30.39 30.5 257150 30.0417 down down correct
GIM.US Templeton Global Income Fund 20210329 0 5.3 5.32 5.3 5.31 206575 5.0003 up up correct
GIS.US General Mills Inc 20210329 0 61.07 62.6 61 62.49 6452924 60.9431 up down incorrect
GIX.US WS 20210329 0 145.2 145.7 144 144.3 5709 144.3 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210329 0 10.36 10.39 10.36 10.38 1250 9.7772 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210329 0 23.65 23.65 23.6 23.6 1700 23.4808 down up incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20210329 0 23.7 23.7 23.7 23.7 201 23.2201
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210329 0 20.31 20.31 20.31 20.31 100 20.1557
GKOS.US Glaukos Corporation 20210329 0 84.92 86.98 82.84 82.96 291200 82.96 down down correct
GLOB.US Globant S.A 20210329 0 208.45 208.45 192.59 194.73 368207 194.73 down down correct
GLOG.US PA 20210329 0 25.29 25.49 25.27 25.35 12741 23.2539 up up correct
GLOP.US PC 20210329 0 21.66 22.27 21.66 22.02 20110 20.6539 up down incorrect
GLP.US PB 20210329 0 25.7 25.7 25.5 25.6 73136 24.7391 down down correct
GLT.US Glatfelter Corporation 20210329 0 17.37 17.82 17.25 17.46 280140 16.9894 up up correct
GLW.US Corning Incorporated 20210329 0 43.32 44.12 43.06 43.4 8213943 42.6385 up up correct
GM.US General Motors Company 20210329 0 56.08 57.2 55.74 55.94 16058400 55.94 down down correct
GME.US GameStop Corp 20210329 0 180.75 193.92 173.51 181.3 10042200 181.3 up up correct
GMED.US Globus Medical Inc 20210329 0 60.58 61.7 60.41 60.46 323466 60.46 down down correct
GMRE.US PA 20210329 0 26.481 26.481 26.455 26.4553 1451 25.0838 down down correct
GMS.US GMS Inc 20210329 0 40.18 40.97 39.125 39.78 297700 39.78 down up incorrect
GNE.US PA 20210329 0 8.96 8.985 8.96 8.985 3167 8.5165 up up correct
GNK.US Genco Shipping & Trading Limited 20210329 0 10.48 10.48 9.95 10.04 711992 9.8562 down down correct
GNL.US PB 20210329 0 25.31 25.4 25.2 25.4 26545 24.5826 up up correct
GNRC.US Generac Holdings Inc 20210329 0 315.98 320.7817 302.695 303.14 712848 303.14 down up incorrect
GNT.US PA 20210329 0 25.7219 25.7219 25.7219 25.7219 436 25.4037
GNW.US Genworth Financial Inc 20210329 0 3.27 3.39 3.23 3.28 3223500 3.28 up up correct
GOAC.US WS 20210329 0 9.85 9.9 9.76 9.89 50279 9.89 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20210329 0 21.05 21.0599 20.8 20.93 274380 19.3438 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210329 0 7.25 7.37 7.07 7.1 1882400 7.1 down up incorrect
GOLD.US Barrick Gold Corporation 20210329 0 19.93 20.2 19.56 20.16 17532699 19.5097 up up correct
GOLF.US Acushnet Holdings Corp 20210329 0 41.95 42.38 41.36 41.4 266961 41.0095 down down correct
GOOS.US Canada Goose Holdings Inc 20210329 0 40.08 41.07 39.23 39.42 2004100 39.42 down down correct
GOTU.US Gaotu Techedu Inc 20210329 0 38.75 39.01 30.7 31.78 84087900 31.78 down down correct
GPC.US Genuine Parts Company 20210329 0 117.5 118.51 116.8 117.16 531979 114.9125 down down correct
GPI.US Group 1 Automotive Inc 20210329 0 157.65 160.931 150.72 150.94 126241 150.0534 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210329 0 27.1261 27.1261 26.88 26.88 16052 25.6237 down down correct
GPK.US Graphic Packaging Holding Company 20210329 0 18.1 18.55 17.94 18.39 3564936 18.1755 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210329 0 7.03 7.1 7.03 7.08 191408 6.7163 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210329 0 12.46 12.67 12.35 12.4 424367 11.4859 down down correct
GPN.US Global Payments Inc 20210329 0 208.1 208.24 202.42 205.51 1565714 204.5997 down down correct
GPRK.US GeoPark Limited 20210329 0 15.35 15.63 14.83 15.42 103403 15.2698 up down incorrect
GPS.US The Gap Inc 20210329 0 29.37 29.66 28.565 28.76 6168634 28.2842 down up incorrect
GPX.US GP Strategies Corporation 20210329 0 16.99 17.77 16.82 17.04 115900 17.04 up up correct
GRC.US The Gorman 20210329 0 33.8 34.33 33.16 33.45 77756 33.0296 down up incorrect
GRP.US UN 20210329 0 63 63 60.36 60.88 2173 58.9282 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210329 0 12.45 12.56 12.45 12.56 23286 11.8338 up up correct
GS.US The Goldman Sachs Group Inc 20210329 0 320.35 327.76 317.72 325.73 4533245 321.3679 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210329 0 10.39 10.5 10.27 10.42 1125772 10.42 up up correct
GSBD.US Goldman Sachs BDC Inc 20210329 0 20 20.13 19.8 19.85 631404 17.9976 down down correct
GSK.US GlaxoSmithKline plc 20210329 0 36.37 36.8 36.35 36.69 3082403 35.3033 up up correct
GSL.US PB 20210329 0 25.2 25.231 25.1757 25.22 9796 23.6588 up up correct
GSLD.US GSLD 20210329 0 25.66 25.66 25.6 25.637 16400 25.1551 down up incorrect
GSQD.US WS 20210329 0 9.86 9.86 9.07 9.75 6821 9.75 down down correct
GTES.US Gates Industrial Corporation plc 20210329 0 16.08 16.337 15.72 15.72 494300 15.72 down down correct
GTLS.US Chart Industries Inc 20210329 0 138.33 140.09 131.25 132.2 300850 132.2 down up incorrect
GTN.US Gray Television Inc 20210329 0 17.99 18.41 17.72 17.83 787801 17.6335 down down correct
GTNA.US Gray Television Inc 20210329 0 16.69 17.22 16.69 16.985 1620 16.985 up down incorrect
GTS.US Triple 20210329 0 26.36 26.6 25.55 25.96 133100 25.96 down down correct
GTY.US Getty Realty Corp 20210329 0 28.81 28.81 28.14 28.35 204291 27.2863 down down correct
GUT.US The Gabelli Utility Trust 20210329 0 6.8 6.9 6.8 6.87 171702 6.4862 up down incorrect
GVA.US Granite Construction Incorporated 20210329 0 38.89 40.2399 37.7 37.74 435993 37.2479 down up incorrect
GWB.US Great Western Bancorp Inc 20210329 0 30.25 30.98 29.64 29.64 368082 29.5446 down down correct
GWRE.US Guidewire Software Inc 20210329 0 103.51 104.245 101.515 102.14 907632 102.14 down down correct
GWW.US W.W. Grainger Inc 20210329 0 399.16 404.04 397.06 400.17 229659 395.9457 up up correct
GYC.US Cabco Series 2004 20210329 0 21.56 21.64 21.32 21.44 300470 21.44 down down correct
H.US Hyatt Hotels Corporation 20210329 0 83.01 83.66 80.88 81.43 347300 81.43 down down correct
HAE.US Haemonetics Corporation 20210329 0 115.24 117.97 114.13 115.12 440706 115.12 down up incorrect
HAL.US Halliburton Company 20210329 0 21.55 21.58 20.88 21.24 6864150 21.1111 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210329 0 54.01 54.44 52.8792 53.21 443203 51.8647 down down correct
HAYW.US Hayward Holdings Inc 20210329 0 15.7 16.35 15.61 16 1062200 16 up up correct
HBB.US Hamilton Beach Brands Holding Company 20210329 0 16.8 17.89 16.8 17.38 56864 17.0993 up down incorrect
HBI.US Hanesbrands Inc 20210329 0 20.44 20.7 19.605 19.7 3449087 19.2381 down up incorrect
HBM.US Hudbay Minerals Inc 20210329 0 6.29 6.43 6.21 6.39 1317242 6.3817 up up correct
HCA.US HCA Healthcare Inc 20210329 0 191.33 192.68 185.5 187.19 1470062 186.0384 down down correct
HCC.US Warrior Met Coal Inc 20210329 0 16.87 17.34 16.72 16.8 645767 16.6725 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20210329 0 752.551 752.551 752.551 752.551 1000 752.3039
HCHC.US HC2 Holdings Inc 20210329 0 3.98 4.06 3.84 3.87 311900 3.87 down up incorrect
HCI.US HCI Group Inc 20210329 0 77.07 80.799 75.58 76 104536 75.0976 down down correct
HD.US The Home Depot Inc 20210329 0 303.3 305.55 299.93 302.2 4642897 297.871 down down correct
HDB.US HDFC Bank Limited 20210329 0 78.38 79.1 78.15 78.8 744013 78.2247 up up correct
HE.US Hawaiian Electric Industries Inc 20210329 0 44.31 44.76 44.07 44.69 547005 43.6351 up up correct
HEI.US HEICO Corporation 20210329 0 123.55 124.5 122.03 122.97 281468 122.8907 down up incorrect
HEP.US Holly Energy Partners L.P 20210329 0 18.86 19 18.47 18.63 198998 17.6946 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20210329 0 11.95 12.06 11.9 11.96 48998 11.4462 up down incorrect
HES.US Hess Corporation 20210329 0 71.75 72.5 70.5 71.61 1751240 70.9294 down down correct
HESM.US Hess Midstream LP 20210329 0 21.24 21.24 20.64 21.04 168959 19.8312 down up incorrect
HFC.US HollyFrontier Corporation 20210329 0 36.28 36.7778 35.6 36.1 1177242 36.1 down down correct
HFRO.US PA 20210329 0 25.8 25.91 25.8 25.91 5769 24.9235 up down incorrect
HGGG.US HHGregg Inc. (IN) 20210329 0 26.65 26.65 26.65 26.65 218 26.65
HGLB.US Highland Global Allocation Fund 20210329 0 7.59 7.724 7.5 7.63 172615 7.1243 up up correct
HGV.US Hilton Grand Vacations Inc 20210329 0 36.73 37.63 36.56 37 1147700 37 up up correct
HHC.US The Howard Hughes Corporation 20210329 0 94.16 95.81 92.595 92.87 179610 92.87 down down correct
HHLA.US WS 20210329 0 9.7 9.9 9.7 9.9 200 9.9 up up correct
HI.US Hillenbrand Inc 20210329 0 48.94 49.34 47.19 47.22 323868 46.5428 down down correct
HIG.US The Hartford Financial Services Group Inc 20210329 0 65.1 66.65 64.82 65.96 5991973 64.9 up down incorrect
HIGA.US WS 20210329 0 9.87 9.89 9.7601 9.87 7563 9.87
HII.US Huntington Ingalls Industries Inc 20210329 0 203.4 208.48 203.34 207.36 433896 203.8298 up down incorrect
HIL.US Hill International Inc 20210329 0 2.9 2.96 2.89 2.92 234900 2.92 up up correct
HIMS.US WS 20210329 0 13.29 13.45 12.51 12.79 933628 12.79 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210329 0 5.04 5.05 5.03 5.04 91923 4.7842
HIW.US Highwoods Properties Inc 20210329 0 43.73 44.12 42.89 43.62 910313 42.2154 down down correct
HIX.US Western Asset High Income Fund II Inc 20210329 0 6.89 6.93 6.86 6.92 94418 6.5089 up up correct
HKIB.US AMTD International Inc 20210329 0 6.89 6.89 6.43 6.7 11000 6.7 down down correct
HL.US PB 20210329 0 60.125 60.125 60.125 60.125 0 58.3035
HLF.US Herbalife Nutrition Ltd 20210329 0 44.61 45.14 44 44.8 721979 44.8 up up correct
HLI.US Houlihan Lokey Inc 20210329 0 67.38 68.02 66.63 67.16 289209 66.1921 down down correct
HLIO.US Helios Technologies Inc. 20210329 0 73.01 73.74 71.19 71.27 84703 71.0222 down down correct
HLT.US Hilton Worldwide Holdings Inc 20210329 0 120.93 121.34 118.11 119.05 2135381 119.05 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20210329 0 4.98 5.0799 4.81 4.85 1897612 4.85 down up incorrect
HMC.US Honda Motor Co. Ltd 20210329 0 30.24 30.44 30.19 30.24 452961 30.24
HMLP.US PA 20210329 0 26.7501 26.78 26.7 26.765 6163 24.9581 up up correct
HMN.US Horace Mann Educators Corporation 20210329 0 43.67 44.36 43.03 43.09 215902 42.0654 down down correct
HMY.US Harmony Gold Mining Company Limited 20210329 0 4.34 4.51 4.32 4.5 5366810 4.3987 up down incorrect
HNGR.US Hanger Inc 20210329 0 24.06 24.16 22.99 23.27 161084 23.27 down down correct
HNI.US HNI Corporation 20210329 0 39.32 40.23 38.36 38.42 252627 37.5615 down up incorrect
HNP.US Huaneng Power International Inc 20210329 0 14 14.3 14 14.26 45725 13.248 up up correct
HOG.US Harley 20210329 0 36.14 37.06 36.1001 36.54 1569189 36.1341 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210329 0 27.14 27.51 26.35 26.55 789850 26.2466 down down correct
HOV.US Hovnanian Enterprises Inc 20210329 0 110.62 113.8 102.31 102.31 79600 102.31 down up incorrect
HP.US Helmerich & Payne Inc 20210329 0 28.02 28.42 27.26 27.43 930192 26.6697 down down correct
HPE.US Hewlett Packard Enterprise Company 20210329 0 15.93 16.071 15.64 15.66 9186381 15.2945 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20210329 0 19.94 19.99 19.9 19.96 119129 18.9642 up up correct
HPI.US John Hancock Preferred Income Fund 20210329 0 20.01 20.2 20 20.18 69243 19.0435 up up correct
HPQ.US HP Inc 20210329 0 31.59 31.94 31.01 31.07 9661703 30.4565 down down correct
HPS.US John Hancock Preferred Income Fund III 20210329 0 17.73 17.8 17.69 17.75 49105 16.8554 up up correct
HPX.US HPX Corp 20210329 0 9.8 9.9 9.67 9.83 6200 9.83 up up correct
HQH.US Tekla Healthcare Investors 20210329 0 24.04 24.18 23.95 24.1 219264 22.7002 up up correct
HQL.US Tekla Life Sciences Investors 20210329 0 19.7 19.81 19.51 19.69 122538 18.5335 down down correct
HR.US Healthcare Realty Trust Incorporated 20210329 0 30.96 31.23 30.55 30.93 1325301 30.0351 down down correct
HRB.US H&R Block Inc 20210329 0 21.25 21.32 20.99 21.17 2477910 20.4845 down down correct
HRC.US Hill 20210329 0 110.06 111.69 109.21 111.21 361054 110.7983 up up correct
HRI.US Herc Holdings Inc 20210329 0 99.15 99.8 94.06 94.6 167246 94.3457 down up incorrect
HRL.US Hormel Foods Corporation 20210329 0 47.83 48.97 47.83 48.67 2149913 47.8938 up up correct
HRTG.US Heritage Insurance Holdings Inc 20210329 0 11.45 11.79 11.37 11.38 116279 11.0841 down down correct
HSBC.US HSBC Holdings plc 20210329 0 28.94 29.115 28.76 28.98 1473925 28.6149 up up correct
HSC.US Harsco Corporation 20210329 0 16.73 16.95 16.47 16.55 549290 16.55 down down correct
HSY.US The Hershey Company 20210329 0 158.8 161.71 158.65 161.13 818678 158.7712 up up correct
HT.US PE 20210329 0 24.8 24.8791 24.506 24.65 16754 23.4388 down up incorrect
HTA.US Healthcare Trust of America Inc 20210329 0 28.24 28.5 27.86 28.2 1451332 27.5518 down down correct
HTD.US John Hancock Tax 20210329 0 22.54 22.92 22.4874 22.8 93391 21.682 up up correct
HTGC.US Hercules Capital Inc 20210329 0 16.01 16.13 15.86 16 409075 14.954 down down correct
HTH.US Hilltop Holdings Inc 20210329 0 34.69 35.04 33.4788 33.67 525773 33.3288 down down correct
HTPA.US WS 20210329 0 9.77 9.83 9.67 9.67 5230 9.67 down down correct
HTY.US John Hancock Investments 20210329 0 6.19 6.23 6.17 6.23 51441 5.7979 up down incorrect
HUBB.US Hubbell Incorporated 20210329 0 188.24 191.57 186.91 188.73 308182 185.9067 up down incorrect
HUBS.US HubSpot Inc 20210329 0 441 446.06 420 423.54 344130 423.54 down down correct
HUM.US Humana Inc 20210329 0 423.5 429.85 422.62 425.27 749354 422.5192 up up correct
HUN.US Huntsman Corporation 20210329 0 28.82 29.24 28.67 28.68 1462702 28.1217 down down correct
HUYA.US HUYA Inc 20210329 0 20.89 20.9 19.6 19.95 2649700 19.95 down up incorrect
HVT.US Haverty Furniture Companies Inc 20210329 0 36.95 37.659 35.53 35.69 161612 32.9139 down down correct
HWM.US Howmet Aerospace Inc 20210329 0 32.01 32.35 31.36 31.52 2420193 31.4788 down down correct
HXL.US Hexcel Corporation 20210329 0 56.84 57.2 54.65 55.77 690743 55.77 down down correct
HY.US Hyster 20210329 0 87.91 88.32 84.01 84.01 40143 82.5183 down down correct
HYB.US The New America High Income Fund Inc 20210329 0 9.05 9.06 8.94 9.03 169833 8.4966 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210329 0 15.27 15.33 15.25 15.25 30007 14.4378 down down correct
HYLN.US WT 20210329 0 11.21 11.21 10.52 10.61 4587739 10.61 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210329 0 11.46 11.54 11.45 11.54 213998 10.8309 up down incorrect
HZN.US Horizon Global Corporation 20210329 0 10.34 10.51 10.2 10.27 61100 10.27 down down correct
HZO.US MarineMax Inc 20210329 0 51.94 52.48 49.1 49.38 466000 49.38 down down correct
HZON.US WS 20210329 0 10.26 10.3 10.1689 10.3 431433 10.3 up up correct
IAA.US IAA Inc 20210329 0 54.76 55.99 53.4 53.97 577200 53.97 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210329 0 9.16 9.25 9.16 9.22 17650 8.3635 up up correct
IAG.US IAMGOLD Corporation 20210329 0 3.04 3.07 2.94 3.04 3979600 3.04
IBA.US Industrias Bachoco S.A.B. de C.V 20210329 0 39.83 40.258 39.4 39.7147 16195 38.9851 down down correct
IBM.US International Business Machines Corporation 20210329 0 135.8578 136.9468 135.3883 135.7379 4622664 125.2032 down down correct
IBN.US ICICI Bank Limited 20210329 0 16.13 16.13 15.95 16.01 2181624 15.9627 down down correct
IBP.US Installed Building Products Inc 20210329 0 113.23 113.935 108.48 108.52 198125 107.7382 down down correct
ICD.US Independence Contract Drilling Inc 20210329 0 3.53 3.77 3.52 3.76 532400 3.76 up up correct
ICE.US Intercontinental Exchange Inc 20210329 0 113.2 113.76 111.71 113.28 1966505 112.364 up down incorrect
ICL.US ICL Group Ltd 20210329 0 5.89 5.91 5.75 5.79 111149 5.3217 down down correct
IDA.US IDACORP Inc 20210329 0 101.44 102.13 100.38 101.27 445163 99.1877 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20210329 0 12.36 12.38 12.29 12.37 166634 11.4898 up up correct
IDT.US IDT Corporation 20210329 0 22.5 22.94 21.82 22.05 99203 22.05 down up incorrect
IEX.US IDEX Corporation 20210329 0 205.25 209.65 204.59 208.14 299748 206.5846 up up correct
IFF.US International Flavors & Fragrances Inc. 20210329 0 140.03 142.08 139.87 141.31 2981938 138.9681 up up correct
IFN.US The India Fund Inc 20210329 0 20.83 21 20.76 20.98 103872 18.6567 up down incorrect
IFS.US Intercorp Financial Services Inc 20210329 0 28.09 30.07 28.09 29.4 44596 27.7957 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210329 0 9.46 9.51 9.39 9.51 89397 8.7812 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210329 0 5.66 5.7 5.65 5.69 234417 5.3214 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210329 0 21.03 21.17 20.98 21.09 21004 20.5213 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210329 0 7.69 7.83 7.6764 7.73 412738 7.3471 up up correct
IGT.US International Game Technology PLC 20210329 0 17.22 17.41 16.04 16.04 2352749 15.9236 down down correct
IH.US iHuman Inc 20210329 0 12.54 12.65 11.08 11.11 234533 11.11 down down correct
IHC.US Independence Holding Company 20210329 0 42.04 42.04 41.05 41.2 3359 40.839 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210329 0 7.86 7.93 7.86 7.9 79568 7.194 up down incorrect
IHG.US InterContinental Hotels Group PLC 20210329 0 68.4 68.58 67.8 68.15 60766 68.15 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210329 0 9.31 9.335 9.3 9.3 30864 8.9122 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20210329 0 9.7 9.7416 9.6006 9.64 6899 9.2702 down down correct
IIAC.US WS 20210329 0 9.8 9.85 9.77 9.79 2964 9.79 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20210329 0 23.46 23.57 23.42 23.445 5550 22.5515 down down correct
IIIN.US Insteel Industries Inc 20210329 0 30.5 30.99 29.13 29.15 189795 27.6983 down down correct
IIM.US Invesco Value Municipal Income Trust 20210329 0 15.52 15.54 15.5 15.53 67905 14.9962 up up correct
IIPR.US PA 20210329 0 33 33 33 33 176 30.9168
IMAX.US IMAX Corporation 20210329 0 19.78 20.19 19.4 19.86 713194 19.86 up up correct
IMPX.US WS 20210329 0 9.9 9.9395 9.82 9.9 261209 9.9
INFO.US IHS Markit Ltd 20210329 0 98.43 99.37 98.26 99.28 1576336 98.7656 up up correct
INFY.US Infosys Limited 20210329 0 18.7 18.74 18.365 18.43 8066469 18.0798 down down correct
ING.US ING Groep N.V 20210329 0 11.95 12.04 11.82 11.89 6480063 11.4328 down down correct
INGR.US Ingredion Incorporated 20210329 0 92.49 93.33 90.93 91.78 527200 89.8338 down down correct
INN.US Summit Hotel Properties Inc 20210329 0 10.49 10.73 10.255 10.3 822323 10.3 down up incorrect
INSI.US Insight Select Income Fund 20210329 0 20.36 20.98 20.27 20.27 4887 19.217 down down correct
INSP.US Inspire Medical Systems Inc 20210329 0 192.83 193.77 187.11 188.72 180600 188.72 down down correct
INSW.US PA 20210329 0 25.62 25.63 25.469 25.515 1552 25.515 down down correct
INT.US World Fuel Services Corporation 20210329 0 35.43 35.85 34.84 35.26 294618 34.8471 down down correct
INVH.US Invitation Homes Inc 20210329 0 32.17 32.425 31.75 32.2 2700995 31.7751 up up correct
IO.US ION Geophysical Corporation 20210329 0 2.12 2.18 1.97 2 509669 2 down up incorrect
IP.US International Paper Company 20210329 0 55 55.5 54.22 54.53 2141029 50.3114 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20210329 0 28.37 28.96 27.885 28.36 4392080 27.7053 down down correct
IPI.US Intrepid Potash Inc 20210329 0 31.21 33.21 30.32 30.72 151973 30.72 down down correct
IPOD.US WT 20210329 0 2.45 2.45 2.205 2.2601 101523 2.2601 down down correct
IPOF.US WS 20210329 0 10.82 10.9 10.55 10.61 1993164 10.61 down down correct
IQI.US Invesco Quality Municipal Income Trust 20210329 0 12.9 12.96 12.9 12.96 42064 12.5211 up up correct
IQV.US IQVIA Holdings Inc 20210329 0 191.04 192.23 189.7 191 595198 191 down down correct
IR.US Ingersoll Rand Inc 20210329 0 49.59 49.97 49.37 49.59 1149296 49.5729
IRL.US The New Ireland Fund Inc 20210329 0 11.345 11.345 11.24 11.25 700 9.2677 down up incorrect
IRM.US Iron Mountain Incorporated 20210329 0 37.29 37.48 36.68 36.69 1484581 35.2795 down down correct
IRT.US Independence Realty Trust Inc 20210329 0 15.74 15.76 15.31 15.49 803829 15.107 down down correct
IS.US ironSource 20210329 0 10.4 10.56 10.35 10.49 1596800 10.49 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20210329 0 15.63 15.63 15.58 15.61 68737 14.7259 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210329 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210329 0 184.95 185.99 181.15 181.69 663471 181.69 down down correct
ITCB.US Itaú Corpbanca 20210329 0 5.5 5.86 5.49 5.85 42600 5.85 up up correct
ITGR.US Integer Holdings Corporation 20210329 0 92.58 94.82 88.36 90.39 344205 90.39 down down correct
ITT.US ITT Inc 20210329 0 90.08 91.67 89.45 89.6 1126863 88.968 down down correct
ITUB.US Itaú Unibanco Holding S.A 20210329 0 4.8065 4.8665 4.7365 4.8165 34283699 3.8751 up up correct
ITW.US Illinois Tool Works Inc 20210329 0 226.62 228.77 225.99 226.78 1308913 222.1121 up up correct
IVAN.US WS 20210329 0 9.97 10 9.92 10 129263 10 up up correct
IVC.US Invacare Corporation 20210329 0 8.15 8.295 8.09 8.13 272975 8.13 down up incorrect
IVH.US Ivy Funds 20210329 0 13.59 13.64 13.59 13.61 38376 12.969 up up correct
IVR.US PC 20210329 0 24.27 24.27 24.09 24.0941 51368 22.7887 down down correct
IVZ.US Invesco Ltd 20210329 0 24.45 24.895 24.025 24.35 3189754 23.8867 down down correct
IX.US ORIX Corporation 20210329 0 88.38 88.44 86.58 87.46 23258 87.46 down down correct
J.US Jacobs Engineering Group Inc 20210329 0 127.81 129 126.58 127.37 548626 126.7818 down down correct
JAX.US J. Alexander's Holdings Inc 20210329 0 9.61 9.61 9.22 9.5 53700 9.5 down down correct
JBGS.US JBG SMITH Properties 20210329 0 32.06 32.65 31.625 31.78 585016 30.8498 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20210329 0 29.99 30.4302 29.701 29.701 1050 28.9484 down down correct
JBL.US Jabil Inc 20210329 0 51.5 52.3 50.92 51.12 1340446 50.9079 down down correct
JBT.US John Bean Technologies Corporation 20210329 0 135.07 137.72 130.36 130.36 171041 130.0802 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20210329 0 14.98 15.0144 14.87 14.97 61722 13.6816 down down correct
JCI.US Johnson Controls International plc 20210329 0 60.84 61.1 59.89 60.47 5501335 59.745 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210329 0 8.35 8.4 8.33 8.38 47986 8.0529 up down incorrect
JDD.US Nuveen Diversified Dividend and Income Fund 20210329 0 9.26 9.32 9.13 9.31 64778 8.9767 up up correct
JEF.US Jefferies Financial Group Inc 20210329 0 30.75 31 30.01 30.28 3593711 29.6995 down down correct
JELD.US JELD 20210329 0 27.04 27.68 26.13 26.2 519500 26.2 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210329 0 7.85 7.85 7.805 7.848 8984 7.5838 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20210329 0 8.96 9.16 8.96 9.11 26848 8.2456 up up correct
JFR.US Nuveen Floating Rate Income Fund 20210329 0 9.62 9.646 9.58 9.6 175370 9.1098 down down correct
JGH.US Nuveen Global High Income Fund 20210329 0 15.37 15.37 15.26 15.33 63753 14.3826 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210329 0 10.1 10.1 9.95 9.95 3516 9.656 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210329 0 9.37 9.39 9.35 9.35 66036 9.259 down down correct
JHG.US Janus Henderson Group plc 20210329 0 30.88 31.385 30.42 30.52 1197108 29.7001 down down correct
JHI.US John Hancock Investors Trust 20210329 0 17.8 17.9 17.78 17.89 8035 16.8327 up up correct
JHS.US John Hancock Income Securities Trust 20210329 0 15.3 15.51 15.09 15.2 21128 14.6233 down down correct
JHX.US James Hardie Industries plc 20210329 0 29.84 30.31 29.74 30.25 53648 29.9509 up up correct
JILL.US J.Jill Inc 20210329 0 8.84 9.3 8.1 8.44 322600 8.44 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20210329 0 42.72 42.99 38.5 38.81 3002898 38.81 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210329 0 179.44 182.18 176.39 177.75 265063 177.75 down down correct
JLS.US Nuveen Mortgage and Income Fund 20210329 0 20.54 20.6 20.36 20.56 5009 19.8432 up up correct
JMIA.US Jumia Technologies AG 20210329 0 34.1 34.71 31.6001 31.98 8422976 31.98 down down correct
JMM.US Nuveen Multi 20210329 0 7.29 7.29 7.208 7.26 7125 7.0008 down down correct
JMP.US JMP Group LLC 20210329 0 5.96 6.18 5.58 5.87 34248 5.6809 down up incorrect
JNJ.US Johnson & Johnson 20210329 0 163.83 167.03 163.6314 166.04 8535084 162.9683 up up correct
JNPR.US Juniper Networks Inc 20210329 0 25.73 26.2 25.6 25.68 3746867 25.1546 down down correct
JOE.US The St. Joe Company 20210329 0 43.6 44.2017 42.06 42.4 260204 42.187 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210329 0 9.32 9.41 9.31 9.41 23337 8.7294 up up correct
JP.US Jupai Holdings Limited 20210329 0 2.41 2.44 2.24 2.31 14400 2.31 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210329 0 9.32 9.35 9.31 9.34 150036 8.8952 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20210329 0 24.75 24.9999 24.72 24.79 44970 23.6676 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210329 0 9.52 9.55 9.5 9.55 313234 9.1178 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210329 0 24.23 24.3935 24.21 24.37 3811 23.3449 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210329 0 6.51 6.51 6.46 6.48 618373 6.0653 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20210329 0 14.54 14.54 14.4 14.53 70754 13.7489 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210329 0 9.54 9.56 9.5 9.53 173187 9.0386 down down correct
JRS.US Nuveen Real Estate Income Fund 20210329 0 9.52 9.72 9.47 9.5 97336 9.0437 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210329 0 14.03 14.0779 14.01 14.01 80464 13.2903 down down correct
JT.US Jianpu Technology Inc 20210329 0 2.63 2.68 2.48 2.53 103600 2.53 down down correct
JTA.US Nuveen Tax 20210329 0 10.54 10.58 10.47 10.5799 53146 10.2402 up up correct
JTD.US Nuveen Tax 20210329 0 14.88 15.03 14.858 15.03 34363 14.5039 up up correct
JW.US B 20210329 0 54.31 54.31 54.31 54.31 0 54.31
JWN.US Nordstrom Inc 20210329 0 38.41 38.94 36.93 37.33 1950038 37.33 down down correct
JWSM.US WS 20210329 0 9.85 9.93 9.85 9.862 4759 9.862 up up correct
K.US Kellogg Company 20210329 0 64 65.32 63.87 64.95 4550757 63.2048 up up correct
KAI.US Kadant Inc 20210329 0 178.42 180.29 176.4 178.7 34749 177.9889 up up correct
KAMN.US Kaman Corporation 20210329 0 52.13 52.95 51.13 51.15 130134 50.4217 down down correct
KAR.US KAR Auction Services Inc 20210329 0 15.4 15.81 14.61 14.64 2048436 14.64 down down correct
KB.US KB Financial Group Inc 20210329 0 47.33 48.22 47.27 47.88 304896 47.88 up up correct
KBH.US KB Home 20210329 0 46.64 47.23 44.77 44.94 1397241 44.4875 down down correct
KBR.US KBR Inc 20210329 0 37.35 38.35 37.08 37.47 2433925 37.0668 up up correct
KEN.US Kenon Holdings Ltd 20210329 0 29.89 30.235 29.78 30.235 3548 27.2291 up up correct
KEP.US Korea Electric Power Corporation 20210329 0 10.31 10.32 10.21 10.27 136793 10.27 down down correct
KEX.US Kirby Corporation 20210329 0 62.44 63.72 61.905 62.44 410664 62.44
KEY.US PK 20210329 0 27.77 27.77 27.5306 27.59 29559 26.5314 down down correct
KEYS.US Keysight Technologies Inc 20210329 0 141.9 143.87 140.87 141.32 1629793 141.32 down down correct
KF.US The Korea Fund Inc 20210329 0 42.63 43.07 42.63 43.06 4334 33.83 up up correct
KFS.US Kingsway Financial Services Inc 20210329 0 4.35 4.63 4.35 4.48 14000 4.48 up up correct
KFY.US Korn Ferry 20210329 0 61.54 63.09 60.76 60.9 352837 60.5984 down down correct
KGC.US Kinross Gold Corporation 20210329 0 6.65 6.72 6.55 6.72 11210719 6.6285 up up correct
KIM.US PM 20210329 0 26.6689 26.7 26.62 26.7 2879 25.4048 up down incorrect
KIO.US KKR Income Opportunities Fund 20210329 0 15.76 15.79 15.7334 15.77 47800 14.8858 up down incorrect
KKR.US PC 20210329 0 66.5957 67.03 66.36 66.6 7359 65.9358 up up correct
KL.US Kirkland Lake Gold Ltd 20210329 0 33.29 33.82 32.67 33.78 1434696 33.1343 up up correct
KLR.US Kaleyra Inc 20210329 0 14.84 15.0299 14.35 14.56 180237 14.56 down down correct
KMB.US Kimberly 20210329 0 136.81 139.79 136.48 138.91 2511237 135.4518 up up correct
KMI.US Kinder Morgan Inc 20210329 0 16.8 16.87 16.525 16.75 12293360 15.9892 down down correct
KMPR.US Kemper Corporation 20210329 0 80.08 81.77 79.49 81.25 239242 80.145 up up correct
KMT.US Kennametal Inc 20210329 0 40.28 40.79 39.66 39.7 810228 39.0899 down down correct
KMX.US CarMax Inc 20210329 0 135.33 136.4451 133.09 134.57 1017950 134.57 down up incorrect
KN.US Knowles Corporation 20210329 0 21.17 21.31 20.735 20.8 804449 20.8 down down correct
KNL.US Knoll Inc 20210329 0 16.76 16.93 16.18 16.18 139483 16.144 down down correct
KNOP.US KNOT Offshore Partners LP 20210329 0 18.25 18.27 18 18.23 75246 16.8339 down up incorrect
KNX.US Knight 20210329 0 47.56 48.58 47.285 48.05 1669345 47.7738 up down incorrect
KO.US The Coca 20210329 0 52.73 53.94 52.71 53.85 17514070 52.6387 up up correct
KODK.US Eastman Kodak Company 20210329 0 8.19 8.3 7.91 7.96 2057700 7.96 down down correct
KOF.US Coca 20210329 0 46.2 46.6 45.92 46.35 131354 44.1214 up up correct
KOP.US Koppers Holdings Inc 20210329 0 35.12 35.71 33.85 33.87 110132 33.87 down down correct
KOS.US Kosmos Energy Ltd 20210329 0 3.16 3.24 2.95 2.96 7219200 2.96 down down correct
KR.US The Kroger Co 20210329 0 37.23 38.13 37.23 37.95 9505516 37.3933 up up correct
KRA.US Kraton Corporation 20210329 0 36.98 38.08 35.63 36.27 252617 36.27 down down correct
KRC.US Kilroy Realty Corporation 20210329 0 68.08 68.55 67.09 67.94 1401947 65.9379 down down correct
KRG.US Kite Realty Group Trust 20210329 0 19.74 19.93 19.22 19.23 653677 18.7454 down up incorrect
KRO.US Kronos Worldwide Inc 20210329 0 15.44 15.74 15.29 15.29 145927 14.7258 down up incorrect
KRP.US Kimbell Royalty Partners LP 20210329 0 10.27 10.4232 10.11 10.23 71221 9.4854 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20210329 0 11.85 11.8899 11.77 11.8 17040 11.4212 down down correct
KSS.US Kohl's Corporation 20210329 0 58.22 58.62 56.89 57.76 3228265 56.953 down down correct
KSU.US P 20210329 0 36.97 37.8235 36.61 36.75 3829 36.2529 down down correct
KT.US KT Corporation 20210329 0 12.31 12.35 12.24 12.28 1959724 12.28 down down correct
KTB.US Kontoor Brands Inc 20210329 0 49.53 49.74 47 47.06 434226 46.0155 down down correct
KTF.US DWS Municipal Income Trust 20210329 0 11.46 11.55 11.44 11.48 22742 11.128 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210329 0 33.55 33.55 33.49 33.49 406 31.4951 down up incorrect
KUKE.US Kuke Music Holding Limited 20210329 0 6.4 6.99 6.4 6.7 67400 6.7 up down incorrect
KW.US Kennedy 20210329 0 20.88 20.98 20.42 20.42 440341 19.5747 down down correct
KWAC.US WS 20210329 0 9.96 10 9.92 10 20058 10 up up correct
KWR.US Quaker Chemical Corporation 20210329 0 234.18 239.93 229.82 233.28 148477 232.0906 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210329 0 7.14 7.2 7.03 7.16 637161 6.8673 up up correct
L.US Loews Corporation 20210329 0 51.93 52.54 51.61 52.14 875229 51.9683 up down incorrect
LAC.US Lithium Americas Corp 20210329 0 14.41 14.51 13.72 13.95 2723200 13.95 down down correct
LAD.US Lithia Motors Inc 20210329 0 380.21 386.2 369.05 374.31 248426 373.2164 down down correct
LADR.US Ladder Capital Corp 20210329 0 11.79 11.985 11.62 11.7 694732 10.9265 down down correct
LAIX.US LAIX Inc 20210329 0 2.35 2.45 2.25 2.26 670900 2.26 down down correct
LAZ.US Lazard Ltd 20210329 0 43.4 43.81 42.64 43.31 507300 42.0466 down down correct
LBRT.US Liberty Oilfield Services Inc 20210329 0 11.17 11.38 10.79 11.08 820900 11.08 down up incorrect
LC.US LendingClub Corporation 20210329 0 15.82 16.75 14.63 15.35 17146500 15.35 down down correct
LCI.US Lannett Company Inc 20210329 0 5.8 5.84 5.44 5.44 587100 5.44 down down correct
LCII.US LCI Industries 20210329 0 130.42 133.13 127.85 128.09 116901 125.7722 down down correct
LDI.US loanDepot Inc 20210329 0 19.58 19.7699 19.1234 19.51 164478 18.2833 down down correct
LDOS.US Leidos Holdings Inc 20210329 0 96.19 98.59 96 98.18 827562 97.1175 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210329 0 25.45 25.71 25.45 25.69 33673 24.1204 up up correct
LEA.US Lear Corporation 20210329 0 178.4 180.62 172.93 173.07 372777 171.6014 down down correct
LEAF.US Leaf Group Ltd 20210329 0 6.42 6.505 5.82 5.98 1176282 5.98 down down correct
LEAP.US WS 20210329 0 10.8 10.945 10.6801 10.94 263323 10.94 up up correct
LEG.US Leggett & Platt Incorporated 20210329 0 46.22 46.54 45.19 45.51 1001022 44.3004 down down correct
LEJU.US Leju Holdings Limited 20210329 0 2.54 2.7 2.46 2.51 56900 2.51 down up incorrect
LEN.US Lennar Corporation 20210329 0 103.28 104.53 99.28 99.65 2893244 98.8981 down down correct
LENB.US Lennar Corporation 20210329 0 82.32 83.83 79.86 80.48 28616 79.9925 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20210329 0 8.43 8.46 8.41 8.43 127289 8.1448
LEVI.US Levi Strauss & Co 20210329 0 24.06 24.16 23.29 23.63 848518 23.4417 down down correct
LFC.US China Life Insurance Company Limited 20210329 0 10.44 10.53 10.43 10.49 448830 9.9665 up down incorrect
LFG.US Archaea Energy Inc 20210329 0 10.05 10.1 10.015 10.05 173917 10.05
LGC.US U 20210329 0 2.44 2.44 2.44 2.44 0 2.44
LGF.US B 20210329 0 13.61 13.82 13.15 13.48 456112 13.48 down down correct
LGFA.US Lions Gate Entertainment Corp 20210329 0 15.56 15.63 15.04 15.37 739472 15.37 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210329 0 19.1 19.15 19.095 19.15 26933 17.6724 up up correct
LH.US Laboratory Corporation of America Holdings 20210329 0 250.98 252.72 248.95 251.58 492229 251.58 up up correct
LHX.US L3Harris Technologies Inc 20210329 0 198.94 204 198.605 202.84 1037232 200.083 up up correct
LII.US Lennox International Inc 20210329 0 320.96 326.835 316.47 317.05 270937 313.5725 down down correct
LIN.US Linde plc 20210329 0 280.13 283.25 277.77 281 2449552 278.1395 up up correct
LINX.US Linx S.A 20210329 0 6.45 6.57 6.45 6.47 23200 6.3751 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20210329 0 2.77 2.88 2.64 2.79 605300 2.79 up up correct
LL.US Lumber Liquidators Holdings Inc 20210329 0 25.78 26.2992 24.19 24.33 441720 24.33 down down correct
LLY.US Eli Lilly and Company 20210329 0 184.66 187.6696 183.505 186.34 3002626 184.3292 up up correct
LMND.US Lemonade Inc 20210329 0 86.28 88.31 81.9 83.61 2451900 83.61 down down correct
LMT.US Lockheed Martin Corporation 20210329 0 365 374.24 365 372.79 2245475 364.6122 up up correct
LNC.US Lincoln National Corporation 20210329 0 60.85 61.73 59.54 60.8 1223200 59.6166 down down correct
LND.US BrasilAgro 20210329 0 3.94 4 3.846 3.8597 60720 3.5541 down down correct
LNFA.US WS 20210329 0 10.0001 10.027 10 10.01 2117 10.01 up up correct
LNN.US Lindsay Corporation 20210329 0 164.2 168.94 161.17 161.32 68965 160.348 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210329 0 6.24 6.28 6.04 6.27 153600 6.27 up down incorrect
LOW.US Lowe's Companies Inc 20210329 0 192 192.91 187.79 188.62 3970939 186.6096 down down correct
LPG.US Dorian LPG Ltd 20210329 0 13.54 13.7 12.82 12.83 706252 11.8506 down down correct
LPI.US Laredo Petroleum Inc 20210329 0 29.76 30.62 28.88 29.9 556400 29.9 up up correct
LPL.US LG Display Co. Ltd 20210329 0 9.66 9.74 9.55 9.65 221945 9.65 down down correct
LPX.US Louisiana 20210329 0 56.18 56.65 53.8 53.88 1532583 53.4351 down up incorrect
LRN.US Stride Inc 20210329 0 31.06 31.54 28.45 29.05 1071894 29.05 down down correct
LSI.US Life Storage Inc 20210329 0 86.31 87.62 85.23 86.44 534418 84.5515 up up correct
LSPD.US Lightspeed POS Inc 20210329 0 60.53 61.02 57.51 58.83 772900 58.83 down up incorrect
LTC.US LTC Properties Inc 20210329 0 42.95 43.1746 42.39 42.58 191389 40.6234 down down correct
LTHM.US Livent Corporation 20210329 0 16.8 17.49 15.73 15.75 2189100 15.75 down down correct
LU.US Lufax Holding Ltd 20210329 0 13.69 14.03 13.57 13.9 2212110 13.9 up up correct
LUB.US Luby's Inc 20210329 0 3.4 3.4 3.34 3.35 29342 2.0388 down up incorrect
LUMN.US Lumen Technologies Inc 20210329 0 13.02 13.4 12.97 13.14 9168989 12.6434 up down incorrect
LUV.US Southwest Airlines Co 20210329 0 61.87 62.37 60.37 60.96 7356963 60.96 down down correct
LVS.US Las Vegas Sands Corp 20210329 0 60.62 61.085 59.25 59.72 3393074 59.72 down down correct
LW.US Lamb Weston Holdings Inc 20210329 0 79.65 80.45 79.05 79.19 794763 78.3498 down down correct
LXFR.US Luxfer Holdings PLC 20210329 0 20.51 21.29 20.26 20.28 103741 19.9224 down up incorrect
LXP.US PC 20210329 0 56.09 56.09 56.09 56.09 351 53.8859
LXU.US LSB Industries Inc 20210329 0 4.5 4.8 4.45 4.72 156698 3.6308 up up correct
LYB.US LyondellBasell Industries N.V 20210329 0 105.38 108.68 104.105 104.23 1256801 102.0779 down down correct
LYG.US Lloyds Banking Group plc 20210329 0 2.29 2.31 2.27 2.28 5954336 2.2161 down down correct
LYV.US Live Nation Entertainment Inc 20210329 0 83.41 83.95 81.42 81.75 1553947 81.75 down up incorrect
LZB.US La 20210329 0 42.83 44.13 42.12 42.13 337212 41.5935 down up incorrect
M.US Macy's Inc 20210329 0 16.14 16.6375 15.73 15.87 15771020 15.6624 down down correct
MA.US Mastercard Incorporated 20210329 0 364.24 365.35 358.61 362.91 4055044 361.5963 down down correct
MAC.US The Macerich Company 20210329 0 12.26 12.29 11.04 11.57 19233840 11.2543 down down correct
MAIN.US Main Street Capital Corporation 20210329 0 39.02 39.3 38.75 39.15 334810 37.5789 up down incorrect
MAN.US ManpowerGroup Inc 20210329 0 100.99 102.95 99.56 99.8 280470 97.4455 down down correct
MANU.US Manchester United plc 20210329 0 16.05 16.26 15.87 15.95 191425 15.7614 down up incorrect
MAS.US Masco Corporation 20210329 0 60.14 60.82 59.67 60.13 1735552 59.4583 down down correct
MATX.US Matson Inc 20210329 0 67.16 68.92 65.95 65.98 275075 65.252 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210329 0 11.82 11.85 11.7903 11.81 67587 11.4225 down down correct
MAX.US MediaAlpha Inc 20210329 0 34.99 36.43 34.32 34.55 590300 34.55 down down correct
MAXR.US Maxar Technologies Inc 20210329 0 37.89 39.72 35.79 35.81 1979842 35.7755 down down correct
MBI.US MBIA Inc 20210329 0 9.6 9.78 9.36 9.37 537600 9.37 down down correct
MBSC.US UN 20210329 0 15.48 16.4 15 15.44 16197 15.44 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210329 0 8.26 8.31 8.23 8.28 2556547 7.4162 up up correct
MC.US Moelis & Company 20210329 0 55.6 56.07 54.895 55.04 245161 49.8759 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210329 0 14.54 14.6007 14.54 14.59 18315 14.1346 up up correct
MCB.US Metropolitan Bank Holding Corp 20210329 0 50.75 51.5 50 50.21 36200 50.21 down down correct
MCD.US McDonald's Corporation 20210329 0 224.83 227.875 224.3 227.35 3621281 223.6287 up up correct
MCI.US Barings Corporate Investors 20210329 0 14 14 13.81 13.91 31109 13.0706 down down correct
MCK.US McKesson Corporation 20210329 0 193.35 197.33 192.75 196 863789 194.7087 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210329 0 7.54 7.63 7.54 7.6 92139 7.1159 up up correct
MCO.US Moody's Corporation 20210329 0 302.99 307.86 302.64 306.97 719215 305.3847 up up correct
MCR.US MFS Charter Income Trust 20210329 0 8.48 8.62 8.48 8.58 46014 8.0834 up up correct
MCS.US The Marcus Corporation 20210329 0 19.42 20.19 19.04 19.3 417000 19.3 down down correct
MCY.US Mercury General Corporation 20210329 0 61.04 61.77 60.47 60.71 280456 58.7095 down down correct
MD.US MEDNAX Inc 20210329 0 25.97 26.36 25 25 910519 25 down up incorrect
MDC.US M.D.C. Holdings Inc 20210329 0 58.62 59.49 56.63 56.9 539654 55.5419 down up incorrect
MDH.US WS 20210329 0 9.73 9.73 9.6999 9.6999 479 9.6999 down down correct
MDLA.US Medallia Inc 20210329 0 27.86 27.86 27.02 27.5 2024700 27.5 down down correct
MDLQ.US Medley LLC 20210329 0 2.42 2.57 2.335 2.52 33500 2.52 up down incorrect
MDLX.US Medley Capital Corporation 6.87 20210329 0 2.31 2.48 2.256 2.35 18100 2.35 up up correct
MDP.US Meredith Corporation 20210329 0 30.67 30.78 29.04 29.22 454601 29.22 down down correct
MDT.US Medtronic plc 20210329 0 117.64 119.66 117.02 119.16 4285411 117.2356 up up correct
MDU.US MDU Resources Group Inc 20210329 0 31.07 31.78 31.07 31.49 1141900 30.8448 up up correct
MEC.US Mayville Engineering Company Inc 20210329 0 14.71 15.245 14.3 14.44 38700 14.44 down down correct
MED.US Medifast Inc 20210329 0 220.38 222.19 207.06 207.37 184024 203.545 down down correct
MEG.US Montrose Environmental Group Inc 20210329 0 44.09 44.39 42.98 43.79 323282 43.79 down up incorrect
MEI.US Methode Electronics Inc 20210329 0 41.37 42.5 40.79 41.29 264843 40.9308 down up incorrect
MER.US PK 20210329 0 26.75 26.831 26.63 26.76 13348 26.76 up up correct
MET.US PF 20210329 0 26.31 26.3498 26.1459 26.32 137939 25.4398 up up correct
MFA.US PC 20210329 0 22.69 22.89 22.6162 22.6162 13537 21.4732 down down correct
MFC.US Manulife Financial Corporation 20210329 0 21.3 21.57 21.3 21.41 2876543 20.6611 up up correct
MFG.US Mizuho Financial Group Inc 20210329 0 3.06 3.08 3.04 3.06 337539 2.9915
MFGP.US Micro Focus International plc 20210329 0 7.35 7.66 7.34 7.55 1580811 7.4316 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210329 0 14.08 14.1793 14.08 14.12 37056 13.7065 up down incorrect
MFM.US MFS Municipal Income Trust 20210329 0 6.71 6.73 6.696 6.73 55132 6.521 up up correct
MFO.US MFA Financial Inc. SR NT 42 20210329 0 35.8 35.8 35.4 35.4 317 35.4 down down correct
MFV.US MFS Special Value Trust 20210329 0 6.11 6.24 6.11 6.24 6465 5.8669 up up correct
MG.US Mistras Group Inc 20210329 0 10.75 11.43 10.571 10.75 107540 10.75
MGA.US Magna International Inc 20210329 0 86.7 87.63 85.7 86.11 1055536 84.8583 down down correct
MGF.US MFS Government Markets Income Trust 20210329 0 4.39 4.39 4.36 4.37 98514 4.2869 down down correct
MGM.US MGM Resorts International 20210329 0 37.55 37.69 36.65 37.16 7809718 37.1535 down down correct
MGP.US MGM Growth Properties LLC 20210329 0 32.73 33.13 32.33 32.56 1610145 30.7847 down down correct
MGR.US Affiliated Managers Group Inc 20210329 0 27.39 27.39 27.23 27.24 7334 26.1679 down down correct
MGRB.US MGRB 20210329 0 25.06 25.1 24.97 25.02 26000 24.4553 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210329 0 21.85 22 21.74 22 11280 21.1239 up up correct
MGY.US Magnolia Oil & Gas Corporation 20210329 0 11.76 11.82 11.29 11.52 2110475 11.4561 down up incorrect
MH.US PD 20210329 0 12.92 13.05 12.9 12.94 6598 12.94 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210329 0 15.96 16.04 15.9 15.91 161800 15.3952 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20210329 0 7.63 7.67 7.62 7.64 12548 7.4601 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20210329 0 12.35 12.36 12.31 12.34 36664 11.9703 down down correct
MHK.US Mohawk Industries Inc 20210329 0 195.24 196 190.07 191.27 452615 191.27 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210329 0 21.52 21.59 21.52 21.59 3279 21.59 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210329 0 14.04 14.055 13.98 13.99 72710 13.5276 down down correct
MHNC.US Maiden Holdings North America Ltd 20210329 0 23.47 23.48 23.43 23.48 1519 22.076 up up correct
MIC.US Macquarie Infrastructure Corporation 20210329 0 31.33 31.7 31.09 31.45 371600 2.56 up up correct
MIN.US MFS Intermediate Income Trust 20210329 0 3.69 3.7 3.68 3.68 758256 3.448 down down correct
MIR.US Mirion Technologies Inc 20210329 0 10.39 10.5 10.27 10.42 1125772 10.42 up up correct
MIT.US Mason Industrial Technology Inc 20210329 0 9.82 9.9 9.57 9.9 68100 9.9 up up correct
MITT.US PC 20210329 0 22.57 22.64 22.5 22.5 14252 21.1706 down down correct
MIXT.US MiX Telematics Limited 20210329 0 13.35 13.35 13.03 13.29 55101 13.0943 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210329 0 14.58 14.7872 14.5695 14.71 47745 14.2356 up up correct
MKC.US V 20210329 0 91 91 89.32 90.39 6800 88.9682 down down correct
MKL.US Markel Corporation 20210329 0 1149.49 1166.18 1140.3 1155.76 22486 1155.76 up up correct
ML.US MoneyLion Inc 20210329 0 9.95 10.011 9.9 9.94 265166 9.94 down down correct
MLI.US Mueller Industries Inc 20210329 0 41.62 42.42 40.66 40.69 253294 40.3617 down down correct
MLM.US Martin Marietta Materials Inc 20210329 0 343.45 347.02 338.36 340.7 555613 339.1389 down down correct
MLP.US Maui Land & Pineapple Company Inc 20210329 0 11.69 11.79 11.21 11.21 29600 11.21 down down correct
MLR.US Miller Industries Inc 20210329 0 44.53 45.46 44.35 45.27 45483 44.6163 up up correct
MMC.US Marsh & McLennan Companies Inc 20210329 0 119.74 122 119.3 121.88 1558399 120.5665 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210329 0 21.73 22 21.73 21.84 38666 21.0955 up up correct
MMI.US Marcus & Millichap Inc 20210329 0 33.6 33.85 33.005 33.24 129815 33.24 down down correct
MMM.US 3M Company 20210329 0 193.62 196.72 193.51 195.74 2601919 191.2814 up up correct
MMP.US Magellan Midstream Partners L.P 20210329 0 43.8 43.93 42.97 43.43 1016996 40.735 down down correct
MMS.US Maximus Inc 20210329 0 88.7 90.21 87.36 88.57 339713 87.6945 down down correct
MMT.US MFS Multimarket Income Trust 20210329 0 6.33 6.41 6.312 6.41 253868 6.1008 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20210329 0 12.91 12.93 12.87 12.9 27498 12.5447 down down correct
MN.US Manning & Napier Inc 20210329 0 6.43 6.61 6.43 6.58 49616 6.5031 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20210329 0 15.07 15.14 15.025 15.14 20606 14.6146 up down incorrect
MNR.US PC 20210329 0 25.34 25.36 25.28 25.36 10604 24.2331 up up correct
MNRL.US Brigham Minerals Inc 20210329 0 15.42 15.55 14.76 14.78 378800 13.9661 down down correct
MNSO.US MINISO Group Holding Limited 20210329 0 21.51 23.86 21.36 22.48 1413300 22.2169 up up correct
MO.US Altria Group Inc 20210329 0 51.99 52.58 51.69 52.3 9027435 49.5215 up up correct
MOD.US Modine Manufacturing Company 20210329 0 14.78 14.9099 14.43 14.56 428389 14.56 down down correct
MODN.US Model N Inc 20210329 0 32.67 32.73 31.71 32.06 1092871 32.06 down up incorrect
MOG.US A 20210329 0 82.97 83.58 80.94 80.94 93087 80.1878 down down correct
MOGU.US MOGU Inc 20210329 0 1.86 1.9 1.79 1.83 104100 1.83 down up incorrect
MOH.US Molina Healthcare Inc 20210329 0 234.67 239.93 232.97 233.28 236814 233.28 down down correct
MOS.US The Mosaic Company 20210329 0 31.24 32.99 31.0801 31.3 8419368 31.0964 up up correct
MOTV.US WS 20210329 0 9.86 9.89 9.83 9.85 16313 9.85 down down correct
MOV.US Movado Group Inc 20210329 0 28.11 29.78 27.62 27.62 304634 26.9163 down down correct
MP.US WS 20210329 0 34.7 35.7 32.71 33.55 7125602 33.55 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210329 0 14.43 14.84 14.405 14.74 58258 14.2868 up down incorrect
MPC.US Marathon Petroleum Corporation 20210329 0 54.14 54.63 53.2 53.53 4552207 52.038 down down correct
MPLN.US WS 20210329 0 5.91 5.92 5.72 5.76 1621447 5.76 down down correct
MPLX.US MPLX LP 20210329 0 25.61 25.8 24.97 25.26 1895548 23.0882 down down correct
MPV.US Barings Participation Investors 20210329 0 12.54 12.64 12.54 12.5785 9600 11.8761 up up correct
MPW.US Medical Properties Trust Inc 20210329 0 21.35 21.49 21.02 21.13 2823180 20.3107 down up incorrect
MPX.US Marine Products Corporation 20210329 0 16.38 17.105 16.17 16.27 14184 15.8864 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210329 0 13.71 13.818 13.69 13.75 92885 13.2974 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210329 0 15.51 15.54 15.48 15.51 83777 14.9486
MRC.US MRC Global Inc 20210329 0 9.13 9.39 8.88 8.88 516289 8.88 down down correct
MRK.US Merck & Co. Inc 20210329 0 77.2612 78.4853 77.1113 78.2405 10924190 72.6738 up up correct
MRO.US Marathon Oil Corporation 20210329 0 11 11.17 10.655 10.9 20813910 10.7791 down down correct
MS.US PL 20210329 0 26.5649 26.5649 26.42 26.43 21376 25.545 down down correct
MSA.US MSA Safety Incorporated 20210329 0 149.87 150.77 147.27 147.89 118444 146.6752 down up incorrect
MSB.US Mesabi Trust 20210329 0 30 30 28.6 28.6 76144 26.4447 down down correct
MSC.US Studio City International Holdings Limited 20210329 0 13 13 13 13 700 13
MSCI.US MSCI Inc 20210329 0 423.35 428.58 418.29 426.37 320032 424.262 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210329 0 8.99 9.01 8.96 9.01 37594 8.5778 up up correct
MSGE.US W 20210329 0 83.9 84.5 82.01 82.1 852987 82.1 down up incorrect
MSGS.US W 20210329 0 177 180.81 173.27 177.32 345906 177.32 up down incorrect
MSI.US Motorola Solutions Inc 20210329 0 188.03 190.62 186.57 188.88 1577877 187.1323 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20210329 0 90.75 92.27 89.68 89.78 330090 87.5302 down down correct
MSP.US Datto Holding Corp 20210329 0 24.23 24.305 22.84 23.31 481490 23.31 down up incorrect
MT.US ArcelorMittal 20210329 0 28.21 28.7 27.85 28.06 6922975 27.8002 down down correct
MTB.US M&T Bank Corporation 20210329 0 152.98 153.815 148.72 150.53 764084 147.1578 down down correct
MTCN.US Arcelormittal 20210329 0 66.89 67.32 65.64 66.19 21500 66.19 down down correct
MTD.US Mettler 20210329 0 1153.25 1175.47 1141.66 1170.59 103082 1170.59 up up correct
MTDR.US Matador Resources Company 20210329 0 23.98 24.69 23.22 23.23 1906625 23.1641 down down correct
MTG.US MGIC Investment Corporation 20210329 0 13.12 13.44 13.05 13.29 3161401 13.0933 up up correct
MTH.US Meritage Homes Corporation 20210329 0 91.87 93.5 89.13 89.86 399820 89.86 down down correct
MTL.US P 20210329 0 0.5082 0.5082 0.4807 0.4807 135619 0.48 down down correct
MTN.US Vail Resorts Inc 20210329 0 284.63 287.33 279.22 284.13 580130 282.6629 down down correct
MTOR.US Meritor Inc 20210329 0 29.85 30.6 29.22 29.28 477158 29.28 down up incorrect
MTR.US Mesa Royalty Trust 20210329 0 4.7 4.72 4.6084 4.72 2177 4.3891 up up correct
MTRN.US Materion Corporation 20210329 0 66.61 69 65.15 65.43 186712 65.1331 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210329 0 21.09 21.09 21.05 21.05 12200 21.05 down down correct
MTW.US The Manitowoc Company Inc 20210329 0 20.25 20.66 19.91 20 343824 20 down down correct
MTX.US Minerals Technologies Inc 20210329 0 76.2 77.145 74.47 74.67 165822 74.5281 down down correct
MTZ.US MasTec Inc 20210329 0 89.93 91.52 86.065 86.39 880005 86.39 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20210329 0 14.87 14.95 14.83 14.9 35185 14.3474 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210329 0 15.14 15.2 15.05 15.06 70559 14.5945 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210329 0 13.24 13.25 13.2004 13.23 56161 12.7982 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210329 0 5.72 5.72 5.62 5.66 1978055 5.66 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210329 0 0.615 0.625 0.59 0.62 188700 0.62 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210329 0 14.82 14.88 14.79 14.86 26632 14.4021 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210329 0 14.89 14.89 14.83 14.87 50444 14.3398 down up incorrect
MUR.US Murphy Oil Corporation 20210329 0 16.99 17.18 16.32 16.67 2236848 16.3974 down down correct
MUSA.US Murphy USA Inc 20210329 0 152.51 155.69 151.8678 155.12 437885 154.3262 up up correct
MUX.US McEwen Mining Inc 20210329 0 1.07 1.08 1.03 1.06 1674400 1.06 down down correct
MVF.US BlackRock MuniVest Fund Inc 20210329 0 9.15 9.15 9.12 9.1489 36058 8.8656 down down correct
MVO.US MV Oil Trust 20210329 0 4.4 4.4 4.25 4.33 30668 3.8577 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20210329 0 14.84 15 14.8385 15 18354 14.5029 up down incorrect
MWA.US Mueller Water Products Inc 20210329 0 13.61 13.775 13.525 13.58 1352947 13.4371 down up incorrect
MX.US Magnachip Semiconductor Corporation 20210329 0 25.79 25.93 25.31 25.78 2654221 25.78 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210329 0 10.04 10.1 10.04 10.09 4000 10.09 up up correct
MXF.US The Mexico Fund Inc 20210329 0 13.76 14.06 13.76 14.06 30896 13.729 up up correct
MXL.US MaxLinear Inc 20210329 0 32.99 33.47 31.86 32.19 510305 32.19 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210329 0 14.59 14.66 14.59 14.64 25986 14.1561 up up correct
MYD.US BlackRock MuniYield Fund Inc 20210329 0 14.32 14.32 14.2318 14.25 49144 13.7836 down down correct
MYE.US Myers Industries Inc 20210329 0 19.32 19.7 19.19 19.38 204860 19.0028 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20210329 0 14.1 14.12 14 14.06 124696 13.6243 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210329 0 14.45 14.46 14.42 14.44 38100 13.9314 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210329 0 13.39 13.41 13.31 13.32 151220 12.8898 down up incorrect
MYOV.US Myovant Sciences Ltd 20210329 0 21.18 21.225 20.42 20.63 589100 20.63 down down correct
MYTE.US MYT Netherlands Parent B.V 20210329 0 27.51 28 26.22 26.39 274300 26.39 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210329 0 14.72 14.8 14.7 14.77 174140 14.3136 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20210329 0 14.95 14.9999 14.93 14.98 233530 14.4814 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210329 0 14.15 14.19 14.1 14.11 37823 13.6795 down down correct
NAPA.US The Duckhorn Portfolio Inc 20210329 0 17.8 17.98 17.05 17.28 664403 17.28 down down correct
NAT.US Nordic American Tankers Limited 20210329 0 3.78 3.78 3.35 3.41 9152429 3.3575 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210329 0 15 15.1104 15 15.01 14649 14.5898 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20210329 0 22.32 22.48 22.24 22.35 65182 21.4439 up up correct
NBHC.US National Bank Holdings Corporation 20210329 0 40.76 41.43 39.69 39.7 193230 39.058 down down correct
NBR.US Nabors Industries Ltd 20210329 0 96.38 99 91.31 91.52 132626 91.52 down down correct
NC.US NACCO Industries Inc 20210329 0 24.75 25.0875 23.55 24.15 29331 23.6212 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210329 0 10.09 10.14 10.09 10.1 56036 9.8835 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210329 0 26.79 26.85 25.79 26.21 12410470 26.21 down down correct
NCR.US NCR Corporation 20210329 0 37.59 38.01 36.61 36.87 990787 36.87 down down correct
NCV.US PA 20210329 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210329 0 26.1498 26.1498 26.1498 26.1498 405 26.1498
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210329 0 15.75 15.912 15.67 15.88 72500 15.2256 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20210329 0 17.62 17.65 17.49 17.61 8830 17.0845 down down correct
NEA.US Nuveen AMT 20210329 0 14.69 14.73 14.645 14.73 346287 14.236 up up correct
NEE.US PP 20210329 0 48.78 49.5599 48.78 49.36 14510 49.36 up up correct
NEM.US Newmont Corporation 20210329 0 61.23 62.21 60.46 62.16 6180162 60.5193 up up correct
NEP.US NextEra Energy Partners LP 20210329 0 71.96 72.38 70.42 70.7 278932 68.9518 down down correct
NET.US Cloudflare Inc 20210329 0 67.18 67.915 64.91 65.63 2276600 65.63 down down correct
NETI.US Eneti Inc 20210329 0 20.25 21.23 19.85 21 113979 20.9048 up up correct
NEU.US NewMarket Corporation 20210329 0 386.2 393.71 386.2 389.59 23152 382.4979 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210329 0 16.49 17.02 16.21 16.68 78570 16.1205 up up correct
NEW.US Puxin Limited 20210329 0 4.08 4.08 3.54 3.69 676100 3.69 down up incorrect
NEWR.US New Relic Inc 20210329 0 59.11 59.35 57.75 58.44 420433 58.44 down down correct
NEX.US NexTier Oilfield Solutions Inc 20210329 0 3.75 3.8 3.555 3.67 1512817 3.67 down up incorrect
NEXA.US Nexa Resources S.A 20210329 0 10.23 10.47 10 10.29 163800 10.29 up up correct
NFG.US National Fuel Gas Company 20210329 0 50.52 51.13 50.305 50.8 372245 49.1566 up up correct
NFH.US WS 20210329 0 11.4 11.4 11.15 11.15 113947 11.15 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210329 0 13.6 13.69 13.59 13.68 271109 13.0925 up up correct
NGAB.US WS 20210329 0 9.8 9.95 9.68 9.95 225951 9.95 up up correct
NGG.US National Grid plc 20210329 0 59.45 60.1441 59.45 60 249383 56.975 up up correct
NGL.US PC 20210329 0 15.27 15.45 15.07 15.45 14327 15.45 up up correct
NGS.US Natural Gas Services Group Inc 20210329 0 9.2 9.25 8.87 9.19 67900 9.19 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210329 0 17.42 17.82 17.42 17.5 82566 17.2911 up up correct
NGVT.US Ingevity Corporation 20210329 0 75.98 77.62 75.37 75.42 333100 75.42 down up incorrect
NHF.US PA 20210329 0 20.96 21.395 20.92 21.19 23257 20.546 up up correct
NHI.US National Health Investors Inc 20210329 0 76.15 76.52 74.16 74.57 257530 70.1979 down up incorrect
NI.US PB 20210329 0 27.72 27.89 27.55 27.55 13603 26.3668 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210329 0 14.09 14.2 14.09 14.12 35252 13.7305 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210329 0 27.42 27.63 27.33 27.59 96950 25.0675 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20210329 0 10.7 10.72 10.64 10.6905 33998 10.4862 down down correct
NINE.US Nine Energy Service Inc 20210329 0 2.4 2.433 2.07 2.08 366200 2.08 down down correct
NIO.US NIO Inc 20210329 0 35.26 36.84 34.5 35.51 83188200 35.51 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210329 0 14.31 14.59 14.31 14.46 21813 14.0919 up up correct
NJR.US New Jersey Resources Corporation 20210329 0 39.6 41.01 39.5 40.66 480157 39.578 up up correct
NKE.US NIKE Inc 20210329 0 132.94 133.91 130.66 133.49 7153914 132.7631 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210329 0 12.99 13.0514 12.99 13.05 14901 12.6711 up up correct
NKX.US Nuveen California AMT 20210329 0 15.33 15.34 15.31 15.32 25385 14.8526 down down correct
NL.US NL Industries Inc 20210329 0 7 7.19 6.69 6.69 60889 6.5152 down down correct
NLS.US Nautilus Inc 20210329 0 15.23 15.71 14.35 14.77 1217909 14.77 down down correct
NLSN.US Nielsen Holdings plc 20210329 0 25.44 25.55 24.255 24.52 5234840 24.3352 down down correct
NLY.US PI 20210329 0 25.23 25.27 25.1602 25.23 23186 24.4258
NM.US PH 20210329 0 12.01 12.5 12.01 12.5 2906 12.5 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210329 0 14 14.03 13.97 13.99 131300 13.4917 down down correct
NMG.US Nouveau Monde Graphite Inc 20210329 0 1.42 1.42 1.26 1.2764 102812 12.764 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210329 0 11.33 11.33 11.2762 11.32 9795 11.0624 down down correct
NMK.US PC 20210329 0 101.5 103.75 101.5 103.75 169 100.8998 up up correct
NMM.US Navios Maritime Partners L.P 20210329 0 25.55 25.86 23.68 24.31 442837 24.1794 down up incorrect
NMPRH.US Navios Maritime Holdings Inc 20210329 0 12.01 12.5 12.01 12.5 2906 12.5 up up correct
NMR.US Nomura Holdings Inc 20210329 0 5.72 5.79 5.64 5.68 3481729 5.5432 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210329 0 14.56 14.72 14.56 14.72 7851 14.2839 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210329 0 14.301 14.301 14.17 14.22 15006 13.846 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210329 0 14.34 14.37 14.31 14.37 177662 13.8239 up up correct
NNI.US Nelnet Inc 20210329 0 74.06 74.54 73.25 73.34 40703 72.7237 down down correct
NNN.US National Retail Properties Inc 20210329 0 44.45 44.76 43.63 44.04 883088 42.5894 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20210329 0 9.67 9.67 9.6576 9.67 14652 6.1026
NOA.US North American Construction Group Ltd 20210329 0 10.66 10.9 10.58 10.75 36201 10.676 up down incorrect
NOAH.US Noah Holdings Limited 20210329 0 43.29 43.4 42.33 43.04 313287 43.04 down up incorrect
NOC.US Northrop Grumman Corporation 20210329 0 319.7 326.1462 319.7 323.15 907754 320.403 up down incorrect
NOK.US Nokia Corporation 20210329 0 4.04 4.08 4 4.02 26233551 4.02 down up incorrect
NOMD.US Nomad Foods Limited 20210329 0 28.03 28.34 27.7 27.9 711656 27.9 down down correct
NOV.US NOV Inc 20210329 0 13.83 14.095 13.63 13.85 3669184 13.791 up up correct
NOVA.US Sunnova Energy International Inc 20210329 0 35.34 35.54 32.25 32.49 1761500 32.49 down down correct
NOW.US ServiceNow Inc 20210329 0 489.46 492.94 482.05 485.39 1720277 485.39 down down correct
NP.US Neenah Inc 20210329 0 54.28 54.86 52.52 52.52 102174 51.1189 down down correct
NPK.US National Presto Industries Inc 20210329 0 102.69 103 99.91 100.89 22200 100.89 down up incorrect
NPO.US EnPro Industries Inc 20210329 0 86.7 88.11 84.33 84.57 95874 83.8476 down down correct
NPTN.US NeoPhotonics Corporation 20210329 0 11.81 11.91 11.175 11.31 710768 11.31 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210329 0 16.26 16.26 16 16.05 8754 15.6314 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210329 0 14.2361 14.28 14.2 14.2 9884 13.7305 down down correct
NR.US Newpark Resources Inc 20210329 0 3.23 3.26 3.05 3.08 866900 3.08 down down correct
NRG.US NRG Energy Inc 20210329 0 37.08 38.105 36.9 37.84 2362453 36.9135 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210329 0 10.44 10.44 10 10.18 152320 9.77 down down correct
NRK.US Nuveen New York AMT 20210329 0 13.47 13.56 13.46 13.55 82585 13.1381 up up correct
NRP.US Natural Resource Partners L.P 20210329 0 15.53 16.68 15.45 16.44 40285 15.4755 up down incorrect
NRT.US North European Oil Royalty Trust 20210329 0 4.4 4.5 4.4 4.46 35149 4.1988 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210329 0 26.5 26.502 26.37 26.45 52100 25.4633 down down correct
NRZ.US PC 20210329 0 22.56 22.62 22.48 22.48 46302 21.3537 down down correct
NS.US PC 20210329 0 24.47 24.9336 24.2717 24.75 35330 23.1354 up up correct
NSA.US PA 20210329 0 40.34 41 39.92 40.26 902013 39.4675 down down correct
NSC.US Norfolk Southern Corporation 20210329 0 272.48 273.88 268.57 270.99 826315 267.8794 down down correct
NSCO.US WS 20210329 0 231 231 228.9 228.9 0 228.9 down down correct
NSH.US WS 20210329 0 150 150 150 150 0 150
NSL.US Nuveen Senior Income Fund 20210329 0 5.55 5.58 5.5201 5.56 348935 5.2761 up up correct
NSP.US Insperity Inc 20210329 0 83.18 85.03 81.78 81.96 358523 79.5286 down down correct
NSTB.US WS 20210329 0 9.94 9.94 9.85 9.92 178429 9.92 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210329 0 37.75 38.1099 36.83 37.01 109726 35.7267 down down correct
NTCO.US Natura &Co Holding S.A 20210329 0 16.34 16.86 15.99 16.64 803800 16.64 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20210329 0 25.48 25.645 25.42 25.44 11436 24.3283 down down correct
NTP.US Nam Tai Property Inc 20210329 0 11.99 12.05 11.61 11.79 80900 11.79 down down correct
NTR.US Nutrien Ltd 20210329 0 55.96 56.95 55.09 55.14 1520608 53.5518 down down correct
NTST.US NETSTREIT Corp 20210329 0 18.3 18.34 18.01 18.08 111970 17.623 down down correct
NTZ.US Natuzzi S.p.A 20210329 0 12.23 12.76 11.67 12.26 5400 12.26 up up correct
NUE.US Nucor Corporation 20210329 0 80 82.76 78.39 78.75 6114016 77.3662 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210329 0 15.59 15.6076 15.42 15.47 18458 15.0326 down down correct
NUS.US Nu Skin Enterprises Inc 20210329 0 52.68 53.88 52.42 52.62 354768 51.4806 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20210329 0 11.01 11.06 10.99 11.06 231077 10.808 up up correct
NUVB.US WS 20210329 0 10.2 10.24 9.77 9.83 489382 9.83 down up incorrect
NUW.US Nuveen AMT 20210329 0 16.33 16.34 16.27 16.315 15326 15.8006 down down correct
NVG.US Nuveen AMT 20210329 0 16.84 16.85 16.78 16.8 220387 16.201 down down correct
NVGS.US Navigator Holdings Ltd 20210329 0 9.31 9.31 8.82 8.85 52581 8.85 down up incorrect
NVR.US NVR Inc 20210329 0 4730 4753.3198 4666.7002 4668.2598 18500 4668.2598 down down correct
NVRO.US Nevro Corp 20210329 0 137.25 138.435 130.72 132.81 328727 132.81 down up incorrect
NVS.US Novartis AG 20210329 0 87.32 87.82 87.23 87.35 1568341 87.35 up down incorrect
NVST.US Envista Holdings Corporation 20210329 0 40.77 41.59 40.61 40.83 870000 40.83 up up correct
NVT.US nVent Electric plc 20210329 0 27.83 28.32 27.27 27.45 676689 26.9874 down down correct
NVTA.US Invitae Corporation 20210329 0 34.2 34.7922 32.36 33.06 3686776 33.06 down down correct
NWG.US NatWest Group plc 20210329 0 5.26 5.26 5.17 5.21 2385660 5.1392 down down correct
NWN.US Northwest Natural Holding Company 20210329 0 52.28 54.25 52.28 53.88 260663 52.3699 up up correct
NX.US Quanex Building Products Corporation 20210329 0 25.48 26.25 25.24 25.26 194273 25.0044 down up incorrect
NXC.US Nuveen California Select Tax 20210329 0 16.19 16.4 16.19 16.2 5477 15.8045 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210329 0 14.27 14.34 14.25 14.315 44586 13.8323 up up correct
NXN.US Nuveen New York Select Tax 20210329 0 14.04 14.1538 14.0147 14.0541 3643 13.746 up up correct
NXP.US Nuveen Select Tax 20210329 0 17.31 17.3799 17.2801 17.36 10308 16.954 up up correct
NXQ.US Nuveen Select Tax 20210329 0 15.85 16 15.85 15.9573 11618 15.5708 up up correct
NXR.US Nuveen Select Tax 20210329 0 16.49 16.56 16.459 16.5 10516 16.0664 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20210329 0 46.51 46.97 45.76 46 132917 45.253 down up incorrect
NXU.US Novus Capital Corporation II 20210329 0 9.65 9.65 9.65 9.65 100 9.65
NYC.US New York City REIT Inc 20210329 0 8.65 8.99 8.6001 8.77 15671 8.6019 up up correct
NYCB.US PU 20210329 0 49.63 49.79 49.13 49.75 19263 49.75 up up correct
NYT.US The New York Times Company 20210329 0 49.08 49.9 47.54 49.06 2154896 48.8446 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20210329 0 16.08 16.16 16.07 16.09 130529 15.539 up up correct
O.US Realty Income Corporation 20210329 0 64.2 64.6 63.45 64.21 2206249 62.2473 up down incorrect
OACB.US WS 20210329 0 10 10 9.9 9.94 69261 9.94 down down correct
OAK.US PB 20210329 0 26.65 26.65 26.5477 26.65 7219 25.4637
OC.US Owens Corning 20210329 0 92.62 93.93 91.08 91.14 1093846 90.6281 down down correct
OCA.US Omnichannel Acquisition Corp 20210329 0 9.79 9.79 9.66 9.79 16402 9.79
OCFT.US OneConnect Financial Technology Co. Ltd 20210329 0 14.84 14.84 13.69 13.93 727488 13.93 down down correct
OCN.US Ocwen Financial Corporation 20210329 0 26.75 27.67 25.99 26.99 108263 26.99 up up correct
ODC.US Oil 20210329 0 34.86 35.25 34.11 34.27 20217 33.507 down down correct
OEC.US Orion Engineered Carbons S.A 20210329 0 19.85 20.32 19.36 19.38 389364 19.38 down down correct
OFC.US Corporate Office Properties Trust 20210329 0 27.23 27.69 26.89 27.05 965460 26.248 down down correct
OFG.US OFG Bancorp 20210329 0 22.17 22.56 21.54 21.74 256531 21.3856 down down correct
OGE.US OGE Energy Corp 20210329 0 32.28 32.94 32.26 32.78 1217957 31.6019 up up correct
OGS.US ONE Gas Inc 20210329 0 74.65 76.78 74.65 76.27 322763 74.4695 up down incorrect
OHI.US Omega Healthcare Investors Inc 20210329 0 37.05 37.25 36.73 36.99 1572710 34.8971 down down correct
OI.US O 20210329 0 14.31 15.09 14.13 14.85 33048629 14.85 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20210329 0 7.86 7.91 7.83 7.85 70113 7.5824 down down correct
OIBR.US C 20210329 0 1.59 1.63 1.56 1.63 3042897 1.63 up up correct
OII.US Oceaneering International Inc 20210329 0 11.73 11.8 11.11 11.26 827016 11.26 down down correct
OIS.US Oil States International Inc 20210329 0 6.36 6.36 6.03 6.04 791664 6.04 down down correct
OKE.US ONEOK Inc 20210329 0 50.9 51.09 49.741 50.57 2333373 48.0845 down down correct
OLN.US Olin Corporation 20210329 0 38.97 40.67 38.34 38.67 1833117 38.2115 down up incorrect
OLO.US Olo Inc 20210329 0 29.07 29.897 28.98 29.41 846900 29.41 up down incorrect
OLP.US One Liberty Properties Inc 20210329 0 21.96 22.27 21.63 21.82 127101 20.9127 down down correct
OMC.US Omnicom Group Inc 20210329 0 75.41 75.95 73.525 74.98 1828567 72.9337 down down correct
OMF.US OneMain Holdings Inc 20210329 0 53.97 54.48 52.84 53.74 1316800 48.7732 down down correct
OMI.US Owens & Minor Inc 20210329 0 37.85 38.56 36.49 36.86 962525 36.8532 down down correct
ONE.US OneSmart International Education Group Limited 20210329 0 2.47 2.48 2.12 2.14 533100 2.14 down down correct
ONTF.US ON24 Inc 20210329 0 49 49.59 45.45 45.59 320100 45.59 down down correct
ONTO.US Onto Innovation Inc 20210329 0 62.11 63.07 59.97 60.69 288788 60.69 down down correct
OOMA.US Ooma Inc 20210329 0 16.17 16.17 15.55 15.57 101900 15.57 down down correct
OPY.US Oppenheimer Holdings Inc 20210329 0 39.72 40.29 39.24 39.37 150966 38.1703 down down correct
OR.US Osisko Gold Royalties Ltd 20210329 0 11.12 11.21 10.945 11.14 691173 10.9314 up up correct
ORA.US Ormat Technologies Inc 20210329 0 75.43 76.25 73.125 75.12 787610 74.7368 down up incorrect
ORAN.US Orange S.A 20210329 0 12.47 12.57 12.45 12.52 641709 11.5497 up up correct
ORC.US Orchid Island Capital Inc 20210329 0 5.99 6.03 5.95 5.96 2987569 5.2547 down down correct
ORCC.US Owl Rock Capital Corporation 20210329 0 14.22 14.34 14.165 14.27 1702106 13.0841 up up correct
ORCL.US Oracle Corporation 20210329 0 70.21 72.33 70.17 71.13 15183700 70.3187 up up correct
ORI.US Old Republic International Corporation 20210329 0 22.08 22.325 21.88 22.02 1518161 20.1761 down down correct
ORN.US Orion Group Holdings Inc 20210329 0 5.68 5.93 5.52 5.58 165538 5.58 down down correct
OSCR.US Oscar Health Inc 20210329 0 25.89 26 24.51 25.23 1695200 25.23 down down correct
OSG.US Overseas Shipholding Group Inc 20210329 0 2.13 2.14 2.03 2.06 559606 2.06 down up incorrect
OSH.US Oak Street Health Inc 20210329 0 55.15 55.4 51.5 52.61 858800 52.61 down down correct
OSK.US Oshkosh Corporation 20210329 0 120.02 121.76 118.66 119.09 410657 118.0803 down down correct
OTIS.US W 20210329 0 69.83 70.67 69.5 69.91 2038308 69.91 up up correct
OUST.US WS 20210329 0 8.78 9.01 8.11 8.33 1605056 8.33 down down correct
OUT.US Outfront Media Inc. (REIT) 20210329 0 21.93 22.16 21.41 21.47 2191000 21.2952 down up incorrect
OVV.US Ovintiv Inc 20210329 0 24.86 25.07 23.47 23.56 2221561 23.2796 down down correct
OWL.US WT 20210329 0 1.47 1.5 1.22 1.4068 118637 1.4068 down down correct
OXM.US Oxford Industries Inc 20210329 0 88.55 88.845 83.76 83.92 106935 82.8385 down down correct
OXY.US Occidental Petroleum Corporation 20210329 0 27.31 27.335 26.36 27 13907089 26.9711 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210329 0 100.74 102.87 98.64 102.1 118316 98.7434 up up correct
PACK.US Ranpak Holdings Corp 20210329 0 19.86 20.44 19.4575 19.6 127249 19.6 down down correct
PAG.US Penske Automotive Group Inc 20210329 0 81.67 82.9 79.52 79.54 181869 78.3953 down down correct
PAGS.US PagSeguro Digital Ltd 20210329 0 45.94 45.99 43.6 44.3 2534300 44.3 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210329 0 15.17 15.3 15.01 15.03 16418 14.6343 down down correct
PAM.US Pampa Energía S.A 20210329 0 14.13 14.66 14.022 14.52 47484 14.52 up up correct
PAR.US PAR Technology Corporation 20210329 0 69.9 69.9 62.53 62.56 287000 62.56 down down correct
PARR.US Par Pacific Holdings Inc 20210329 0 13.99 14.17 13.65 13.8 460500 13.8 down down correct
PAYC.US Paycom Software Inc 20210329 0 371.64 375 356.62 364.43 248651 364.43 down down correct
PB.US Prosperity Bancshares Inc 20210329 0 76.79 77.3 74.58 75.5 404248 73.9242 down down correct
PBA.US Pembina Pipeline Corporation 20210329 0 28.87 28.87 28.36 28.68 1487318 27.3395 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210329 0 25.71 25.71 25.6991 25.7 1576 24.4406 down down correct
PBF.US PBF Energy Inc 20210329 0 13.92 14.58 13.805 14.01 2085441 14.01 up up correct
PBFX.US PBF Logistics LP 20210329 0 13.96 14 13.56 13.79 107062 12.9291 down down correct
PBH.US Prestige Consumer Healthcare Inc 20210329 0 44.92 46.15 44.79 44.94 283700 44.94 up down incorrect
PBI.US Pitney Bowes Inc 20210329 0 8.16 8.32 7.85 7.87 2663779 7.7193 down down correct
PBR.US Petróleo Brasileiro S.A. 20210329 0 7.98 8.18 7.96 8.15 26098529 6.6165 up up correct
PBRA.US Petróleo Brasileiro S.A. 20210329 0 8.05 8.247 8.015 8.21 6409018 7.4791 up down incorrect
PBT.US Permian Basin Royalty Trust 20210329 0 4.4 4.445 4.27 4.29 57408 4.1406 down down correct
PBY.US Prospect Capital Corporation 20210329 0 25.51 25.62 25.51 25.62 1240 25.226 up down incorrect
PCF.US High Income Securities Fund 20210329 0 8.66 8.71 8.66 8.71 40138 8.0854 up up correct
PCG.US PG&E Corporation 20210329 0 12.02 12.06 11.51 11.51 12245420 11.51 down down correct
PCGU.US PG&E Corporation 20210329 0 116.39 116.39 113.1 113.23 4600 108.8442 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210329 0 22.27 22.34 22.2 22.32 486831 20.7972 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210329 0 9 9.02 9 9 15491 8.7314
PCM.US PCM Fund Inc 20210329 0 11.44 11.48 11.43 11.4691 9172 10.7819 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20210329 0 17.26 17.28 17.18 17.22 45853 16.2983 down up incorrect
PCPC.US WS 20210329 0 23.9 24.38 23.89 24.35 9692 24.35 up up correct
PCQ.US PIMCO California Municipal Income Fund 20210329 0 17.83 17.8682 17.82 17.86 7850 17.3162 up up correct
PD.US PagerDuty Inc 20210329 0 39.5 39.51 36.13 37.13 1979900 37.13 down down correct
PDI.US PIMCO Dynamic Income Fund 20210329 0 28.44 28.45 28.16 28.31 298569 26.378 down down correct
PDM.US Piedmont Office Realty Trust Inc 20210329 0 17.85 17.96 17.41 17.57 624801 16.9777 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20210329 0 20.02 20.029 19.98 19.99 204400 18.5602 down down correct
PDS.US Precision Drilling Corporation 20210329 0 21.39 21.39 20.44 20.92 63267 20.92 down down correct
PDT.US John Hancock Premium Dividend Fund 20210329 0 14.21 14.5 14.18 14.47 322557 13.7336 up up correct
PEAK.US Healthpeak Properties Inc 20210329 0 32 32.04 31.27 31.72 2440458 30.9111 down down correct
PEG.US Public Service Enterprise Group Incorporated 20210329 0 59.21 60.56 59.2 60.21 1805452 58.7579 up down incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20210329 0 1.93 2 1.88 1.93 895300 1.93
PEN.US Penumbra Inc 20210329 0 260.89 264.3 252.56 254.17 265555 254.17 down down correct
PEO.US Adams Natural Resources Fund Inc 20210329 0 14.65 14.91 14.55 14.81 88139 14.1035 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210329 0 17.6 17.6899 17.51 17.52 8200 16.7454 down down correct
PFE.US Pfizer Inc 20210329 0 36.03 36.74 35.9 36.62 27004772 35.6245 up up correct
PFGC.US Performance Food Group Company 20210329 0 56.89 58.48 54.67 55.04 837900 55.04 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20210329 0 25.28 25.28 25.11 25.19 80155 24.4388 down down correct
PFL.US PIMCO Income Strategy Fund 20210329 0 12 12.02 11.96 12 116489 11.2552
PFN.US PIMCO Income Strategy Fund II 20210329 0 10.26 10.28 10.24 10.25 169298 9.5985 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210329 0 13 13.09 12.8201 13.09 16067 12.4762 up down incorrect
PFS.US Provident Financial Services Inc 20210329 0 22.61 22.94 21.93 21.95 241973 21.3219 down down correct
PFSI.US PennyMac Financial Services Inc 20210329 0 64.36 67.63 63.91 66.93 1399228 66.3016 up up correct
PG.US The Procter & Gamble Company 20210329 0 135 137.6 135 137.57 11175976 135.0047 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210329 0 10.51 10.6793 10.5 10.615 19832 10.0384 up up correct
PGR.US The Progressive Corporation 20210329 0 95.03 96.98 94.12 96.2 2410475 94.5019 up up correct
PGRE.US Paramount Group Inc 20210329 0 10.18 10.35 10.03 10.15 1466619 9.8512 down down correct
PGTI.US PGT Innovations Inc 20210329 0 24.69 25.13 24.14 24.18 458642 24.18 down down correct
PGZ.US Principal Real Estate Income Fund 20210329 0 13.45 13.51 13.4 13.45 14836 12.7973
PH.US Parker 20210329 0 318.5 320.72 316.3 317.18 548467 314.0876 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20210329 0 11.3 11.37 11.29 11.36 39289 10.8428 up down incorrect
PHG.US Koninklijke Philips N.V 20210329 0 56.68 57.03 56.65 56.88 292922 55.8752 up up correct
PHI.US PLDT Inc 20210329 0 25.97 26.21 25.96 26.16 66359 25.2765 up up correct
PHK.US PIMCO High Income Fund 20210329 0 6.69 6.71 6.65 6.68 350351 6.2612 down down correct
PHM.US PulteGroup Inc 20210329 0 53.12 53.66 51.43 51.61 3578240 51.1911 down down correct
PHR.US Phreesia Inc 20210329 0 53.29 53.5 50.27 50.85 405300 50.85 down down correct
PHT.US Pioneer High Income Fund Inc 20210329 0 9.31 9.34 9.29 9.29 42419 8.7161 down down correct
PHX.US PHX Minerals Inc 20210329 0 3.1 3.1 2.85 2.97 70091 2.9375 down down correct
PIAI.US WS 20210329 0 9.77 9.91 9.7 9.88 23069 9.88 up up correct
PII.US Polaris Inc 20210329 0 134.1 136.27 132.274 133.2 569832 131.1729 down down correct
PIM.US Putnam Master Intermediate Income Trust 20210329 0 4.25 4.27 4.24 4.26 505671 4.059 up up correct
PINE.US Alpine Income Property Trust Inc 20210329 0 16.6 17.34 16.6 17.2 81032 16.5062 up up correct
PING.US Ping Identity Holding Corp 20210329 0 21.76 22.145 21.296 21.9 668100 21.9 up up correct
PINS.US Pinterest Inc 20210329 0 68.84 69.84 67.53 69.38 9408200 69.38 up up correct
PIPP.US WS 20210329 0 10.06 10.07 9.95 9.96 116679 9.96 down down correct
PIPR.US Piper Sandler Companies 20210329 0 110.03 113.02 107.67 108.6 63500 105.7935 down down correct
PJT.US PJT Partners Inc 20210329 0 68.22 69.47 67.12 67.3 191307 64.6217 down down correct
PK.US Park Hotels & Resorts Inc 20210329 0 21.78 22.11 21.36 21.61 4225500 21.61 down down correct
PKD.US Parker Drilling Company 20210329 0 0.056 0.056 0.056 0.056 50077 0.056
PKE.US Park Aerospace Corp 20210329 0 13.64 13.97 13.03 13.04 121290 12.7628 down down correct
PKG.US Packaging Corporation of America 20210329 0 134.61 136.415 134.49 135.84 451385 133.01 up up correct
PKI.US PerkinElmer Inc 20210329 0 127.82 129.36 127.03 128.65 558558 128.472 up up correct
PKO.US PIMCO Income Opportunity Fund 20210329 0 26.25 26.4 26.24 26.34 30369 24.6726 up up correct
PKX.US POSCO 20210329 0 71.86 72.68 71.3 71.92 168002 71.2455 up up correct
PLAN.US Anaplan Inc 20210329 0 52.1 52.8 49.91 51.06 4559000 51.06 down down correct
PLD.US Prologis Inc 20210329 0 106.73 107.24 104.99 106.77 2928378 105.316 up up correct
PLNT.US Planet Fitness Inc 20210329 0 77.31 78.67 74.55 75.02 1241000 75.02 down up incorrect
PLOW.US Douglas Dynamics Inc 20210329 0 45.98 46.785 45.4809 45.65 72855 44.66 down down correct
PLTR.US Palantir Technologies Inc 20210329 0 22.48 22.5 21.39 21.73 57647367 21.73 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210329 0 17.23 17.36 16.88 17.04 157230 16.3989 down down correct
PM.US Philip Morris International Inc 20210329 0 90.34 91.1 89.77 90.99 4433603 87.6094 up up correct
PMF.US PIMCO Municipal Income Fund 20210329 0 14.56 14.6249 14.5 14.58 36518 14.111 up down incorrect
PML.US PIMCO Municipal Income Fund II 20210329 0 14.69 14.718 14.6 14.6 113622 14.0869 down down correct
PMM.US Putnam Managed Municipal Income Trust 20210329 0 7.99 8.03 7.99 8.03 37494 7.766 up up correct
PMO.US Putnam Municipal Opportunities Trust 20210329 0 13.33 13.39 13.32 13.3399 40583 12.8983 up up correct
PMT.US PennyMac Mortgage Investment Trust 20210329 0 19.7 19.79 19.44 19.47 534869 17.6838 down down correct
PMVC.US WS 20210329 0 9.76 9.9 9.75 9.84 5704 9.84 up up correct
PMX.US PIMCO Municipal Income Fund III 20210329 0 12.33 12.35 12.3 12.32 43941 11.9231 down down correct
PNC.US The PNC Financial Services Group Inc 20210329 0 176.82 177.66 173.2 174.49 1935275 171.1535 down down correct
PNF.US PIMCO New York Municipal Income Fund 20210329 0 11.87 12.03 11.87 12.03 4933 11.6752 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20210329 0 11.21 11.23 11.085 11.22 26610 10.8801 up up correct
PNM.US PNM Resources Inc 20210329 0 49 49.11 48.98 49.04 858901 48.0698 up up correct
PNR.US Pentair plc 20210329 0 62.24 62.9315 61.94 62.25 586922 61.7095 up up correct
PNTM.US WS 20210329 0 9.7106 9.7515 9.69 9.7 277575 9.7 down down correct
PNW.US Pinnacle West Capital Corporation 20210329 0 80.12 81.9 80.04 81.43 676237 78.811 up down incorrect
POLY.US Plantronics Inc 20210329 0 39.55 40.57 36.43 36.84 597996 36.84 down up incorrect
POR.US Portland General Electric Company 20210329 0 47.41 48.09 47.26 47.8 594582 46.5621 up up correct
POST.US Post Holdings Inc 20210329 0 107.22 109 106.16 107.28 211372 107.28 up down incorrect
PPG.US PPG Industries Inc 20210329 0 154.98 156.205 154.165 155.52 1077435 153.9356 up up correct
PPL.US PPL Corporation 20210329 0 29.17 29.32 28.86 29.06 4835177 27.8505 down down correct
PPT.US Putnam Premier Income Trust 20210329 0 4.77 4.81 4.77 4.81 168755 4.5689 up down incorrect
PRA.US ProAssurance Corporation 20210329 0 27.18 27.645 26.61 26.64 204031 26.4696 down up incorrect
PRE.US PJ 20210329 0 26.25 26.5 26.23 26.46 74381 25.864 up up correct
PRG.US PROG Holdings Inc 20210329 0 44.65 44.778 42.88 43.17 471125 43.17 down down correct
PRGO.US Perrigo Company plc 20210329 0 41.74 42.28 41.5 41.99 764817 41.2529 up down incorrect
PRI.US Primerica Inc 20210329 0 145.27 148.33 143.86 146.38 125681 145.0636 up up correct
PRLB.US Proto Labs Inc 20210329 0 120.99 122.92 116.4 118.92 659893 118.92 down up incorrect
PRMW.US Primo Water Corporation 20210329 0 15.79 16.13 15.735 15.88 897177 15.7183 up up correct
PRO.US PROS Holdings Inc 20210329 0 42.91 43.17 40.96 42.29 256086 42.29 down down correct
PRPB.US WS 20210329 0 9.96 9.99 9.885 9.97 148432 9.97 up up correct
PRS.US Prudential Financial Inc 20210329 0 27.47 27.53 27.32 27.5 55345 26.471 up up correct
PRT.US PermRock Royalty Trust 20210329 0 6.34 6.74 6.05 6.64 113083 6.1053 up up correct
PRTY.US Party City Holdco Inc 20210329 0 5.61 5.84 5.43 5.54 2895062 5.54 down down correct
PRU.US Prudential Financial Inc 20210329 0 90.63 91.84 90.1 90.64 1955744 87.7194 up down incorrect
PSA.US Public Storage 20210329 0 243.94 250.16 241.96 247.99 823237 243.4014 up down incorrect
PSB.US PZ 20210329 0 26.4 26.4 26.32 26.36 32642 25.7851 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210329 0 27.49 27.7537 27.4769 27.72 13957 25.8911 up up correct
PSFE.US WT 20210329 0 4.35 4.81 4.21 4.7799 499622 4.7799 up up correct
PSN.US Parsons Corporation 20210329 0 39.06 39.76 38.95 39.42 417700 39.42 up up correct
PSO.US Pearson plc 20210329 0 10.6 10.685 10.59 10.62 155987 10.5362 up up correct
PSTG.US Pure Storage Inc 20210329 0 21.64 21.73 20.75 20.86 4431709 20.86 down down correct
PSTH.US WT 20210329 0 9.52 9.69 8.15 8.24 412654 8.24 down down correct
PSTL.US Postal Realty Trust Inc 20210329 0 17.31 17.398 16.99 17.15 52200 16.5893 down down correct
PSX.US Phillips 66 20210329 0 83.16 83.38 81.32 82.53 1880583 79.6942 down up incorrect
PSXP.US Phillips 66 Partners LP 20210329 0 30.93 31.44 30.54 30.88 840195 28.8002 down down correct
PTA.US Cohen & Steers Tax 20210329 0 24.77 24.86 24.7 24.74 80000 23.4675 down down correct
PTR.US PetroChina Company Limited 20210329 0 36.33 37 36.33 36.89 128353 34.2653 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210329 0 18.07 18.09 18.05 18.09 273489 17.0612 up up correct
PUK.US Prudential plc 20210329 0 42.87 42.94 42.43 42.81 145612 41.4125 down down correct
PUKPRA.US PUKPRA 20210329 0 27.07 27.155 26.75 26.75 8732 26.3666 down down correct
PUMP.US ProPetro Holding Corp 20210329 0 10.94 10.94 10.28 10.47 1001300 10.47 down down correct
PV.US Primavera Capital Acquisition Corp 20210329 0 9.7 10.04 9.7 10.04 116800 10.04 up up correct
PVG.US Pretium Resources Inc 20210329 0 10.43 10.51 10.3 10.51 1460986 10.51 up up correct
PVH.US PVH Corp 20210329 0 101.14 102.34 97.44 97.96 1102648 97.9292 down down correct
PVL.US Permianville Royalty Trust 20210329 0 1.38 1.44 1.38 1.39 73865 1.3134 up up correct
PWR.US Quanta Services Inc 20210329 0 86.56 87.7599 84.08 84.32 1016271 84.1656 down down correct
PXD.US Pioneer Natural Resources Company 20210329 0 163.83 163.99 158.91 162.28 1347544 155.8394 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20210329 0 9.65 9.75 9.42 9.7 10606 9.4017 up up correct
PYS.US PPlus Trust Series RRD 20210329 0 22.32 22.32 22.32 22.32 480 20.8126
PZC.US PIMCO California Municipal Income Fund III 20210329 0 10.59 10.5901 10.51 10.51 16356 10.1924 down down correct
PZN.US Pzena Investment Management Inc 20210329 0 10.12 10.25 9.93 9.96 75304 9.8772 down down correct
QD.US Qudian Inc 20210329 0 2.1 2.36 1.83 2.14 18354500 2.14 up up correct
QFTA.US WS 20210329 0 9.7 9.7 9.66 9.69 81355 9.69 down down correct
QGEN.US QIAGEN N.V 20210329 0 48.67 48.74 48.191 48.38 560132 48.38 down down correct
QS.US WS 20210329 0 44.36 45.3 42.0599 42.4 9827103 42.4 down up incorrect
QSR.US Restaurant Brands International Inc 20210329 0 67.6 68.48 66.39 66.44 2482465 64.7533 down down correct
QTWO.US Q2 Holdings Inc 20210329 0 102.49 102.72 97.78 99.13 753047 99.13 down down correct
QUOT.US Quotient Technology Inc 20210329 0 14.46 14.75 14.23 14.5 600202 14.5 up up correct
QVCC.US QVCC 20210329 0 25.39 25.4 25.23 25.23 52900 24.1109 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210329 0 25.72 26.0459 25.72 25.83 8808 24.665 up up correct
R.US Ryder System Inc 20210329 0 76.45 77.31 73.66 74.14 547660 72.541 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20210329 0 20.82 20.94 20.71 20.85 237985 19.2236 up down incorrect
RAAS.US Cloopen Group Holding Limited 20210329 0 12 13.08 11.51 11.61 2783800 11.61 down down correct
RACE.US Ferrari N.V 20210329 0 203.72 205.5 202.87 204.43 370569 203.4236 up down incorrect
RAD.US Rite Aid Corporation 20210329 0 18.89 19.84 18.61 18.98 1971576 18.98 up up correct
RAMP.US LiveRamp Holdings Inc 20210329 0 52.58 53.61 50.64 50.65 666176 50.65 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210329 0 59.32 59.6 57.39 57.83 706724 57.1893 down up incorrect
RBAC.US WS 20210329 0 9.92 9.95 9.87 9.9 108662 9.9 down down correct
RBC.US Regal Beloit Corporation 20210329 0 147 148.645 143.58 143.82 336113 142.8558 down down correct
RBLX.US Roblox Corporation 20210329 0 69 69.09 66.51 67.03 4351600 67.03 down down correct
RBOT.US WT 20210329 0 1.25 1.2501 1.12 1.2 60645 1.2 down down correct
RC.US Ready Capital Corporation 20210329 0 13.52 13.75 13.34 13.34 522331 12.2113 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210329 0 26.01 26.08 26.0001 26.07 4105 25.6313 up up correct
RCB.US Ready Capital Corporation 20210329 0 25.886 26.04 25.886 26.04 900 25.6538 up up correct
RCI.US Rogers Communications Inc 20210329 0 47.45 48.09 47.4 47.97 433592 46.5259 up down incorrect
RCL.US Royal Caribbean Group 20210329 0 84.65 85.2 81.6 82.87 2536137 82.87 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20210329 0 7.25 7.25 7.1601 7.24 86099 6.8167 down down correct
RCUS.US Arcus Biosciences Inc 20210329 0 32.39 32.43 28.82 28.89 500600 28.89 down down correct
RDN.US Radian Group Inc 20210329 0 22.46 22.88 22.3 22.51 1045638 22.0924 up down incorrect
RDS.US B 20210329 0 38.03 38.48 37.79 38.21 3983200 38.21 up up correct
RDW.US Redwire Corp 20210329 0 11.05 11.15 10.57 10.75 1407193 10.75 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210329 0 61.17 61.48 60.89 61 182263 60.3934 down down correct
RE.US Everest Re Group Ltd 20210329 0 251.42 255.83 250.71 254.09 458212 249.6882 up up correct
RELX.US RELX PLC 20210329 0 25.1 25.38 25.1 25.32 449442 24.7147 up up correct
RENN.US Renren Inc 20210329 0 10.16 10.2 9.5 9.5 70400 9.5 down down correct
RES.US RPC Inc 20210329 0 5.28 5.41 5.19 5.26 740370 5.26 down down correct
REV.US Revlon Inc 20210329 0 12.07 12.45 11.6 11.84 140977 11.84 down down correct
REVG.US REV Group Inc 20210329 0 18.02 18.9799 17.59 17.72 322525 17.5524 down up incorrect
REX.US REX American Resources Corporation 20210329 0 87.62 89.67 82.71 84.34 26300 84.34 down down correct
REXR.US Rexford Industrial Realty Inc 20210329 0 51.15 51.725 50.48 50.58 1014614 49.7749 down down correct
REZI.US Resideo Technologies Inc 20210329 0 29.21 29.96 28.3 28.32 820200 28.32 down down correct
RF.US Regions Financial Corporation 20210329 0 20.64 20.68 20.055 20.32 7029186 19.8605 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210329 0 14.29 14.44 14.2014 14.42 33863 13.63 up up correct
RFL.US Rafael Holdings Inc 20210329 0 42 42.77 39.73 40.12 45600 40.12 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210329 0 22.3 22.3 21.96 21.98 29100 20.1634 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210329 0 20 20.01 20 20.005 9500 19.152 up up correct
RFP.US Resolute Forest Products Inc 20210329 0 10.23 11.04 10.23 10.38 877682 9.6207 up up correct
RGA.US Reinsurance Group of America Incorporated 20210329 0 127.02 128.46 124.19 126.11 408600 123.8404 down down correct
RGR.US Sturm Ruger & Company Inc 20210329 0 67.17 68.31 65.33 65.37 248729 63.1475 down down correct
RGS.US Regis Corporation 20210329 0 12.54 13.15 12.33 12.37 301049 12.37 down down correct
RGT.US Royce Global Value Trust Inc 20210329 0 14.25 14.2693 14.13 14.14 11996 11.9104 down down correct
RH.US RH 20210329 0 578.18 610 557.18 565.9 1590469 565.9 down down correct
RHI.US Robert Half International Inc 20210329 0 76.82 78.39 75.86 76.38 785984 75.5234 down down correct
RHP.US Ryman Hospitality Properties Inc 20210329 0 78.58 79.65 76.07 76.94 360000 76.94 down down correct
RIG.US Transocean Ltd 20210329 0 3.35 3.46 3.23 3.26 11447400 3.26 down down correct
RIO.US Rio Tinto Group 20210329 0 77.35 77.57 76.47 76.96 2223969 71.9455 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20210329 0 17.21 17.69 17.21 17.5 81673 15.811 up up correct
RJF.US Raymond James Financial Inc 20210329 0 121.84 122.92 120.01 121.35 557448 80.1783 down down correct
RKT.US Rocket Companies Inc 20210329 0 24.25 27.44 22.81 23.8 56445535 23.8 down down correct
RL.US Ralph Lauren Corporation 20210329 0 121.21 123.23 116.57 117.99 653077 115.8841 down down correct
RLGY.US Realogy Holdings Corp 20210329 0 15.14 15.52 14.7 14.74 772576 14.74 down down correct
RLI.US RLI Corp 20210329 0 113.16 116.03 112.19 112.83 135779 109.9811 down down correct
RLJ.US RLJ Lodging Trust 20210329 0 15.4 15.86 15.25 15.55 1655445 15.5081 up up correct
RLX.US RLX Technology Inc 20210329 0 9.07 10.87 9.02 10.67 19616900 10.67 up up correct
RM.US Regional Management Corp 20210329 0 35.5 36.245 34.05 34.48 35106 34.01 down down correct
RMD.US ResMed Inc 20210329 0 190 192.42 189.59 191.05 597835 190.0787 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210329 0 21.97 21.97 21.75 21.8631 11003 20.0218 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210329 0 18.5 18.6 18.5 18.57 37600 17.8268 up up correct
RMO.US Romeo Power Inc 20210329 0 11.47 11.54 10.61 10.88 3940100 10.88 down down correct
RMPL.US P 20210329 0 25.32 25.48 25.3026 25.48 17834 25.48 up up correct
RMT.US Royce Micro 20210329 0 11.26 11.39 11.01 11.09 88643 10.4692 down down correct
RNG.US RingCentral Inc 20210329 0 290.57 292.81 280.41 283.69 933398 283.69 down down correct
RNGR.US Ranger Energy Services Inc 20210329 0 5.5 5.66 5.5 5.56 16200 5.56 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210329 0 24 24.3 24 24.15 98240 23.1634 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20210329 0 163.91 167.04 163.315 165.9 197581 164.7365 up up correct
ROG.US Rogers Corporation 20210329 0 191.75 196.09 183.69 183.76 68800 183.76 down down correct
ROK.US Rockwell Automation Inc 20210329 0 273 275.43 270.21 270.32 619814 267.422 down down correct
ROL.US Rollins Inc 20210329 0 34.12 34.43 33.93 34.18 1362747 33.9397 up down incorrect
ROP.US Roper Technologies Inc 20210329 0 407.7 409.81 401.77 408.35 430546 406.7825 up up correct
ROT.US WS 20210329 0 9.75 9.79 9.73 9.73 109124 9.73 down down correct
RPM.US RPM International Inc 20210329 0 94.21 95.555 93.77 94.79 492210 93.5371 up up correct
RPT.US RPT Realty 20210329 0 11.78 11.85 11.31 11.44 541743 11.1649 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210329 0 13.8 14 13.66 13.93 457500 13.3129 up up correct
RRC.US Range Resources Corporation 20210329 0 10.76 11 10.475 10.51 3469801 10.51 down down correct
RRD.US R. R. Donnelley & Sons Company 20210329 0 4.12 4.16 3.98 3.98 482000 3.98 down up incorrect
RRX.US Regal Beloit Corporation 20210329 0 147 148.645 143.58 143.82 336113 135.9798 down up incorrect
RS.US Reliance Steel & Aluminum Co 20210329 0 154.62 158.63 150.52 150.8 533163 148.8863 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20210329 0 17.845 17.94 17.8 17.8 8700 16.5798 down down correct
RSG.US Republic Services Inc 20210329 0 100.78 101.99 100.58 101.12 949636 99.9252 up up correct
RSI.US Rush Street Interactive Inc 20210329 0 16.05 16.27 14.95 15 1684100 15 down down correct
RTX.US Raytheon Technologies Corporation 20210329 0 78.31 78.99 77.53 77.68 7136702 76.3068 down down correct
RVI.US Retail Value Inc 20210329 0 3.4408 3.4974 3.3899 3.4163 946234 -11.2879 down up incorrect
RVLV.US Revolve Group Inc 20210329 0 44.78 44.78 41.46 41.63 1242200 41.63 down down correct
RVT.US Royce Value Trust Inc 20210329 0 17.83 18.0461 17.64 17.7 259350 16.4262 down down correct
RWT.US Redwood Trust Inc 20210329 0 10.33 10.53 10.16 10.16 799208 9.6762 down down correct
RXN.US Rexnord Corporation 20210329 0 47.22 48.14 46.71 46.77 674112 46.615 down down correct
RY.US Royal Bank of Canada 20210329 0 92.5 93.18 92.23 93.03 864813 90.6296 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20210329 0 9.4 9.59 8.88 8.9 585496 8.9 down down correct
RYB.US RYB Education Inc 20210329 0 3.69 3.735 3.31 3.42 162700 3.42 down down correct
RYI.US Ryerson Holding Corporation 20210329 0 17.33 17.97 16.3 16.33 109333 16.2232 down down correct
RYN.US Rayonier Inc 20210329 0 32.13 32.7919 31.83 32.11 404995 31.4119 down down correct
RZA.US Reinsurance Group of America Incorporated 20210329 0 26.98 26.98 26.73 26.74 14797 25.5813 down up incorrect
SA.US Seabridge Gold Inc 20210329 0 16.47 16.47 15.92 16.43 406316 16.43 down down correct
SAFE.US Safehold Inc 20210329 0 71.26 71.26 68.94 69.51 116365 69.0354 down down correct
SAH.US Sonic Automotive Inc 20210329 0 51.63 53.19 49.34 49.34 235689 48.9738 down down correct
SAIC.US Science Applications International Corporation 20210329 0 79.71 82.629 79.71 82.3 984442 81.266 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210329 0 50.37 50.65 47.8 48.32 1582600 48.32 down down correct
SAK.US SAK 20210329 0 26.714 26.714 26.714 26.714 200 25.3547
SAM.US The Boston Beer Company Inc 20210329 0 1163.14 1229.13 1154.6801 1166.02 192800 1166.02 up up correct
SAN.US Banco Santander S.A 20210329 0 3.4 3.44 3.37 3.41 4932097 3.3604 up up correct
SAND.US Sandstorm Gold Ltd 20210329 0 6.85 6.85 6.61 6.79 1713185 6.79 down down correct
SAP.US SAP SE 20210329 0 121.64 123.05 121.59 122.45 1153790 120.4718 up up correct
SAR.US Saratoga Investment Corp 20210329 0 24.58 25.5 24.545 25.18 60942 23.9203 up up correct
SAVE.US Spirit Airlines Inc 20210329 0 37.18 37.23 35.65 36.47 3066716 36.47 down down correct
SB.US Safe Bulkers Inc 20210329 0 2.63 2.63 2.42 2.46 766300 2.46 down up incorrect
SBBA.US SBBA 20210329 0 25.05 25.15 25 25 23844 25 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210329 0 289.72 294.09 289.26 293.3 43681330 293.3 up up correct
SBH.US Sally Beauty Holdings Inc 20210329 0 20.33 20.82 19.935 20.05 956213 20.05 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210329 0 9.23 9.2459 9.23 9.237 10228 9.0377 up up correct
SBOW.US SilverBow Resources Inc 20210329 0 8.02 8.2 7.95 7.95 26700 7.95 down down correct
SBR.US Sabine Royalty Trust 20210329 0 31.41 31.41 30.3238 30.45 23372 28.4556 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210329 0 7.14 7.205 7.02 7.16 1228941 7.0885 up up correct
SBSW.US Sibanye Stillwater Limited 20210329 0 17.55 17.79 17.23 17.66 3398984 16.6593 up up correct
SC.US Santander Consumer USA Holdings Inc 20210329 0 26.87 27.31 26.44 26.85 1138482 26.5396 down up incorrect
SCCO.US Southern Copper Corporation 20210329 0 68.99 69.075 67.47 68.08 1233545 65.4706 down down correct
SCD.US LMP Capital and Income Fund Inc 20210329 0 12.53 12.62 12.42 12.53 39426 11.4059
SCE.US PL 20210329 0 24.5 24.5369 24.2175 24.23 83502 23.3361 down down correct
SCHW.US The Charles Schwab Corporation 20210329 0 64.66 65.43 63.6 64.11 8113689 63.6471 down down correct
SCI.US Service Corporation International 20210329 0 51.19 51.73 50.49 51.07 734467 50.5164 down down correct
SCL.US Stepan Company 20210329 0 129.6 131.19 128.71 128.87 59383 127.8796 down up incorrect
SCM.US Stellus Capital Investment Corporation 20210329 0 12.66 12.83 12.51 12.67 81655 11.8285 up up correct
SCPE.US WS 20210329 0 0.275 0.275 0.265 0.27 4031700 0.27 down down correct
SCS.US Steelcase Inc 20210329 0 14.45 14.73 14.04 14.06 676951 13.4923 down down correct
SCU.US Sculptor Capital Management Inc 20210329 0 21.56 21.84 21.07 21.32 111807 20.6679 down down correct
SCVX.US WS 20210329 0 9.8356 9.93 9.8356 9.9 34613 9.9 up down incorrect
SCX.US The L.S. Starrett Company 20210329 0 6.45 6.4683 6.327 6.3999 11104 6.3999 down up incorrect
SD.US SandRidge Energy Inc 20210329 0 3.91 4.06 3.73 3.76 476789 3.76 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210329 0 18.27 19.9 18.06 18.94 311800 17.8849 up up correct
SDRL.US Seadrill Limited 20210329 0 1.947 2.1 1.9 1.99 645023 1.99 up up correct
SE.US Sea Limited 20210329 0 208.73 210 199.87 204.25 4326348 204.25 down up incorrect
SEAH.US WS 20210329 0 9.95 9.95 9.8 9.89 60485 9.89 down down correct
SEAS.US SeaWorld Entertainment Inc 20210329 0 50.07 50.84 47.27 48.22 1292652 48.22 down down correct
SEDA.US UN 20210329 0 0.15 0.155 0.145 0.145 185000 0.145 down down correct
SEE.US Sealed Air Corporation 20210329 0 46.7 47.75 46.36 47.36 1462899 46.887 up up correct
SEM.US Select Medical Holdings Corporation 20210329 0 34.19 35.25 33.78 33.8 560819 33.448 down down correct
SEMR.US SEMrush Holdings Inc 20210329 0 11.5 12.17 11.03 11.6 553200 11.6 up up correct
SF.US Stifel Financial Corp 20210329 0 63.82 64.665 62.29 62.93 410840 62.5292 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210329 0 26.04 26.16 25.81 26.16 6315 26.16 up up correct
SFE.US Safeguard Scientifics Inc 20210329 0 6.99 7.155 6.71 6.71 79383 6.71 down down correct
SFL.US SFL Corporation Ltd 20210329 0 8.47 8.47 8.115 8.38 1919589 7.9202 down up incorrect
SFUN.US Fang Holdings Limited 20210329 0 12.3 12.62 12.3 12.39 9630 12.39 up up correct
SGFY.US Signify Health Inc 20210329 0 26.63 27.77 26.15 26.71 409100 26.71 up up correct
SGU.US Star Group L.P 20210329 0 10.47 10.52 10.33 10.36 28804 9.9758 down up incorrect
SHAK.US Shake Shack Inc 20210329 0 113.91 114.78 110.07 110.78 418675 110.78 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20210329 0 32.34 32.86 32.22 32.69 144902 32.69 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210329 0 23.75 24.09 23.7 23.95 34950 22.573 up up correct
SHLX.US Shell Midstream Partners L.P 20210329 0 13.29 13.4 13.11 13.14 563576 12.1714 down down correct
SHO.US Sunstone Hotel Investors Inc 20210329 0 12.68 12.95 12.41 12.5 1716981 12.5 down down correct
SHOP.US Shopify Inc 20210329 0 1053.6 1075.828 1028.6 1039.91 1055200 1039.91 down up incorrect
SHPW.US Shapeways Holdings Inc. 20210329 0 9.95 9.97 9.931 9.97 300 9.97 up up correct
SHW.US The Sherwin 20210329 0 759 768 751.42 756.31 364262 250.7361 down down correct
SI.US Silvergate Capital Corporation 20210329 0 128.81 130 115.62 120.87 1356600 120.87 down up incorrect
SID.US Companhia Siderúrgica Nacional 20210329 0 6.12 6.34 6.11 6.31 4474623 6.0553 up up correct
SIG.US Signet Jewelers Limited 20210329 0 59.08 59.9 56.28 57.02 781920 56.7444 down down correct
SII.US Sprott Inc 20210329 0 38.53 38.86 37.11 37.73 152011 37.0515 down down correct
SITC.US SITE Centers Corp 20210329 0 13.35 13.46 13.11 13.16 1506348 12.8613 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20210329 0 178.46 180.71 170.88 171.43 253700 171.43 down down correct
SIX.US Six Flags Entertainment Corporation 20210329 0 47.62 47.91 45.72 46.38 717178 46.38 down down correct
SJI.US South Jersey Industries Inc 20210329 0 22.21 22.8 22.21 22.67 2147901 21.8727 up up correct
SJIJ.US South Jersey Industries Inc 20210329 0 25.44 25.49 25.33 25.45 32800 24.4489 up up correct
SJIV.US South Jersey Industries Inc Unit 20210329 0 49.63 50.3 49.63 50.25 51200 48.2193 up up correct
SJM.US The J. M. Smucker Company 20210329 0 129.06 131.57 128.88 131.05 1084591 128.1987 up up correct
SJR.US Shaw Communications Inc 20210329 0 26.25 26.55 26.25 26.43 430862 25.7874 up up correct
SJT.US San Juan Basin Royalty Trust 20210329 0 4.1 4.1 3.92 4 147467 3.5599 down down correct
SJW.US SJW Group 20210329 0 62.22 63.55 61.97 63.42 100517 62.4792 up up correct
SKIL.US Skillsoft Corp 20210329 0 10.02 10.02 9.99 10.01 531200 10.01 down down correct
SKLZ.US WS 20210329 0 18.8 19.59 17.84 18 16684165 18 down down correct
SKM.US SK Telecom Co.Ltd 20210329 0 27.05 27.1 26.53 26.56 564044 43.3447 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210329 0 16.39 16.45 14.89 14.89 3006819 14.4413 down up incorrect
SKX.US Skechers U.S.A. Inc 20210329 0 42.19 43.2724 41.23 41.37 2158916 41.37 down up incorrect
SKY.US Skyline Champion Corporation 20210329 0 45.28 45.54 43.29 43.63 419300 43.63 down down correct
SLB.US Schlumberger Limited 20210329 0 28.23 28.517 27.49 27.7 11397450 27.3571 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20210329 0 12.14 12.41 11.6 11.68 622715 11.68 down down correct
SLF.US Sun Life Financial Inc 20210329 0 50.61 51 50.3914 50.75 740215 49.4403 up up correct
SLG.US SL Green Realty Corp 20210329 0 72.59 74.46 71.01 71.37 1225451 66.2715 down down correct
SLQT.US SelectQuote Inc 20210329 0 28.13 28.65 27.39 27.48 726500 27.48 down up incorrect
SM.US SM Energy Company 20210329 0 17.83 18.16 16.75 16.78 3275845 16.7696 down down correct
SMAR.US Smartsheet Inc 20210329 0 62.01 62.5 58.67 60.21 798800 60.21 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210329 0 7.52 7.56 7.46 7.48 1401118 7.48 down down correct
SMG.US The Scotts Miracle 20210329 0 242.94 244.31 239.74 242.99 374908 241.2913 up up correct
SMHI.US SEACOR Marine Holdings Inc 20210329 0 5.82 6.01 5.19 5.3 163100 5.3 down down correct
SMLP.US Summit Midstream Partners LP 20210329 0 24.54 26.03 23.31 24.03 82200 24.03 down down correct
SMM.US Salient Midstream & MLP Fund 20210329 0 4.93 5 4.901 4.99 187328 4.8278 up up correct
SMP.US Standard Motor Products Inc 20210329 0 42.92 44 42.32 42.33 182875 41.6717 down down correct
SMRT.US SmartRent Inc 20210329 0 10.03 10.0399 9.97 9.97 8913 9.97 down down correct
SNA.US Snap 20210329 0 230.01 233.88 227.03 227.9 442982 224.0372 down down correct
SNAP.US Snap Inc 20210329 0 51.01 51.75 48.9 49.57 17896500 49.57 down down correct
SNDR.US Schneider National Inc 20210329 0 25.19 25.64 25.06 25.1 438437 24.8786 down down correct
SNN.US Smith & Nephew plc 20210329 0 37.92 38.14 37.82 37.88 521024 37.1136 down down correct
SNOW.US Snowflake Inc. 20210329 0 230.55 236.22 221.04 223.49 4373900 223.49 down up incorrect
SNP.US China Petroleum & Chemical Corporation 20210329 0 54.35 54.5469 53.71 53.76 202788 49.2774 down down correct
SNV.US Synovus Financial Corp 20210329 0 46.19 46.53 44.865 45.32 1584865 44.3081 down down correct
SNX.US TD SYNNEX 20210329 0 117.19 117.99 112.135 113.04 353334 112.4407 down down correct
SO.US The Southern Company 20210329 0 61.66 62.6 61.58 62.32 4505552 60.4435 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20210329 0 13.13 13.3322 12.44 12.45 170525 11.9493 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20210329 0 26.21 26.21 26.094 26.16 8813 25.195 down down correct
SOJD.US SOJD 20210329 0 26.29 26.29 26.17 26.21 79100 25.3192 down down correct
SOJE.US SOJE 20210329 0 24.81 24.81 24.6 24.6 173700 24.105 down down correct
SOL.US ReneSola Ltd 20210329 0 10.65 10.74 9.68 9.8 2327733 9.8 down down correct
SOLN.US Southern Co 20210329 0 51.031 51.649 51.031 51.46 131100 48.2369 up up correct
SON.US Sonoco Products Company 20210329 0 63.89 64.76 63.74 63.86 453734 62.5238 down down correct
SONY.US Sony Group Corporation 20210329 0 105.9 107.04 105.04 106.6 817059 106.6 up down incorrect
SOR.US Source Capital Inc 20210329 0 43.35 43.5812 43.2 43.2 7505 39.2441 down down correct
SOS.US SOS Limited 20210329 0 6.2 6.38 5.481 5.6 43250800 5.6 down down correct
SPB.US Spectrum Brands Holdings Inc 20210329 0 84.17 85.67 83.01 83.28 281364 82.1337 down down correct
SPCE.US Virgin Galactic Holdings Inc 20210329 0 30.86 30.95 28.73 29.21 11336700 29.21 down up incorrect
SPE.US Special Opportunities Fund Inc 20210329 0 14.85 14.85 14.72 14.75 49510 13.3506 down down correct
SPG.US Simon Property Group Inc 20210329 0 114.41 115.24 110.96 113.81 3331390 108.9433 down down correct
SPGI.US S&P Global Inc 20210329 0 358.67 362.1486 358.24 361.74 1464429 359.7645 up up correct
SPH.US Suburban Propane Partners L.P 20210329 0 15.1 15.2 14.9 15.05 552356 14.163 down down correct
SPIR.US Spire Corporation 20210329 0 10.21 10.25 9.94 10.02 669300 10.02 down down correct
SPLP.US Steel Partners Holdings L.P 20210329 0 14.1 14.1 13.9 13.95 4394 13.95 down up incorrect
SPNT.US SiriusPoint Ltd 20210329 0 10.32 10.57 10.22 10.29 597022 10.29 down up incorrect
SPOT.US Spotify Technology S.A 20210329 0 261 261.605 250.38 252.59 1078700 252.59 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20210329 0 49.04 50.12 47.43 48.3 2271993 48.2663 down down correct
SPXC.US SPX Corporation 20210329 0 59.08 60.61 58.15 58.2 215146 58.2 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210329 0 16.3 16.35 16.22 16.29 36787 15.6436 down down correct
SQ.US Square Inc 20210329 0 212 214.39 202.93 207.18 9695800 207.18 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210329 0 52.25 52.59 51.03 51.13 768182 49.1811 down down correct
SQNS.US Sequans Communications S.A 20210329 0 5.96 5.99 5.63 5.78 215500 5.78 down down correct
SQZ.US SQZ Biotechnologies Company 20210329 0 12.36 12.8 11.79 12.07 153700 12.07 down down correct
SR.US Spire Inc 20210329 0 73.64 74.495 72.91 73.62 272673 71.471 down down correct
SRC.US Spirit Realty Capital Inc 20210329 0 42.95 43.25 42.25 42.58 1129335 40.3139 down down correct
SRE.US Sempra 20210329 0 132.09 133.3 131.365 132.19 1437944 128.8961 up up correct
SREA.US Sempra Energy 20210329 0 27.34 27.34 27.11 27.16 9831 26.1058 down down correct
SRG.US Seritage Growth Properties 20210329 0 18.98 19.14 17.73 17.75 435500 17.75 down down correct
SRI.US Stoneridge Inc 20210329 0 32.47 33.145 31.96 32.23 120700 32.23 down down correct
SRL.US Scully Royalty Ltd 20210329 0 8.36 8.5262 8.3 8.3 11953 7.6852 down down correct
SRLP.US Sprague Resources LP 20210329 0 21.72 21.99 21.374 21.99 28839 20.4186 up up correct
SRT.US StarTek Inc 20210329 0 7.76 7.8 7.41 7.73 106100 7.73 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210329 0 24.26 24.61 23.98 24.57 9386 23.6952 up up correct
SSD.US Simpson Manufacturing Co. Inc 20210329 0 103.81 105.73 101.41 101.5 212111 100.8149 down down correct
SSL.US Sasol Limited 20210329 0 14.42 14.64 14.27 14.52 397612 14.52 up up correct
SSTK.US Shutterstock Inc 20210329 0 85.4 87.07 83.88 84.76 288150 84.2595 down down correct
ST.US Sensata Technologies Holding plc 20210329 0 59.24 59.89 57.17 57.9 1447980 57.9 down down correct
STAG.US STAG Industrial Inc 20210329 0 34.33 34.47 33.99 34.23 1303960 33.2029 down down correct
STAR.US PI 20210329 0 25.48 25.61 25.34 25.4 3751 24.0386 down down correct
STC.US Stewart Information Services Corporation 20210329 0 53.46 54.79 52.45 52.51 182611 51.6763 down down correct
STE.US STERIS plc 20210329 0 193.69 195.635 191.09 192.77 445067 191.6385 down up incorrect
STEM.US Stem Inc 20210329 0 26.26 27.1 25.24 25.73 1468600 25.73 down down correct
STG.US Sunlands Technology Group 20210329 0 1.1 1.13 1.04 1.06 717244 13.25 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210329 0 30.31 30.49 30.16 30.37 61003 29.159 up down incorrect
STL.US Sterling Bancorp 20210329 0 23.44 23.62 22.425 22.83 6282421 22.6325 down down correct
STLA.US Stellantis N.V 20210329 0 17.34 17.46 17.21 17.34 2203138 16.976
STM.US STMicroelectronics N.V 20210329 0 37.95 38.06 37.37 37.77 1896905 37.6109 down down correct
STN.US Stantec Inc 20210329 0 42.39 42.96 42.36 42.49 78471 41.8746 up up correct
STNG.US Scorpio Tankers Inc 20210329 0 19.7 19.7 17.7501 18.29 1708566 17.9563 down down correct
STON.US StoneMor Inc 20210329 0 1.97 1.97 1.8 1.8 454584 1.8 down down correct
STOR.US STORE Capital Corporation 20210329 0 33.61 33.95 33.23 33.47 1197790 32.0303 down down correct
STT.US State Street Corporation 20210329 0 84.54 86.06 83.72 85.33 1915047 83.2124 up down incorrect
STWD.US Starwood Property Trust Inc 20210329 0 25.07 25.31 24.76 24.87 3418800 23.0454 down down correct
STZ.US Constellation Brands Inc 20210329 0 233.68 236.94 232.6909 235.98 762626 233.6094 up up correct
SU.US Suncor Energy Inc 20210329 0 21.05 21.23 20.765 21.04 5941410 20.4209 down down correct
SUI.US Sun Communities Inc 20210329 0 150.03 152.15 148.41 150.23 668386 147.4472 up down incorrect
SUM.US Summit Materials Inc 20210329 0 28.6 29.77 28.26 28.86 2038454 28.86 up up correct
SUN.US Sunoco LP 20210329 0 32.29 32.75 31.99 32.59 679212 30.5441 up up correct
SUP.US Superior Industries International Inc 20210329 0 6.3 6.35 5.95 5.96 227200 5.96 down down correct
SUPV.US Grupo Supervielle S.A 20210329 0 1.83 1.83 1.75 1.77 228929 1.7428 down down correct
SUZ.US Suzano S.A 20210329 0 12.53 12.83 12.51 12.72 461900 12.72 up up correct
SWBK.US WS 20210329 0 9.9 10.02 9.87 9.96 101868 9.96 up up correct
SWCH.US Switch Inc 20210329 0 15.8 15.98 15.7 15.79 2240893 15.6825 down down correct
SWI.US SolarWinds Corporation 20210329 0 17.09 17.47 16.96 17.28 913065 16.8773 up up correct
SWK.US Stanley Black & Decker Inc 20210329 0 202.08 203.31 199.32 199.47 792413 197.1512 down down correct
SWM.US Schweitzer 20210329 0 48.5 49.01 47.66 48.04 196791 46.3902 down down correct
SWN.US Southwestern Energy Company 20210329 0 4.75 4.85 4.57 4.65 14358600 4.65 down down correct
SWT.US Stanley Black Decker Inc 20210329 0 118.93 120.62 118.85 118.85 74100 114.906 down down correct
SWX.US Southwest Gas Holdings Inc 20210329 0 66.99 70.13 66.99 69.33 454247 67.6101 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20210329 0 8.89 8.89 8.8 8.86 19080 8.4647 down up incorrect
SXC.US SunCoke Energy Inc 20210329 0 6.89 7.15 6.73 6.83 1260049 6.658 down down correct
SXI.US Standex International Corporation 20210329 0 95.23 97.48 94.6 94.72 76543 94.0368 down down correct
SXT.US Sensient Technologies Corporation 20210329 0 78.08 79.6 77.1 77.28 215708 76.2411 down down correct
SYF.US Synchrony Financial 20210329 0 40.67 40.96 39.815 40.3 7423405 39.7306 down down correct
SYK.US Stryker Corporation 20210329 0 239.42 242.84 238.44 242.03 1147267 239.6335 up down incorrect
SYY.US Sysco Corporation 20210329 0 80.39 80.83 78.26 79.03 1563423 77.6562 down down correct
SZC.US The Cushing Renaissance Fund 20210329 0 40.18 40.53 39.69 39.87 18865 38.448 down down correct
T.US PC 20210329 0 25.39 25.39 25.24 25.27 90750 24.418 down down correct
TAC.US TransAlta Corporation 20210329 0 9.35 9.36 9.09 9.25 317993 9.1789 down down correct
TACA.US WT 20210329 0 9.91 9.95 9.86 9.88 68638 9.88 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20210329 0 18.94 19.03 18.69 18.78 3248500 18.78 down down correct
TAL.US TAL Education Group 20210329 0 55.03 56.2 50.31 52.09 16496131 52.09 down down correct
TALO.US Talos Energy Inc 20210329 0 12.46 12.54 12.02 12.22 442100 12.22 down down correct
TAP.US Molson Coors Beverage Company 20210329 0 51 53.22 50.99 52.91 3217038 52.1225 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20210329 0 75.39 75.43 73.59 74.4 15400 74.4 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210329 0 26.35 26.42 26.18 26.19 46568 25.2142 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20210329 0 26.96 27.0586 26.85 26.85 31307 25.832 down down correct
TBI.US TrueBlue Inc 20210329 0 21.57 22.2 21.27 21.3 138725 21.3 down down correct
TCI.US Transcontinental Realty Investors Inc 20210329 0 22.07 22.07 21.51 21.54 1947 21.54 down up incorrect
TCN.US Tricon Capital Group Inc 20210329 0 10.0483 10.0483 10.0483 10.0483 152 9.8663
TCS.US The Container Store Group Inc 20210329 0 16.44 16.79 15.5 15.52 819415 15.52 down down correct
TD.US The Toronto 20210329 0 65.5 65.84 65.25 65.54 1190930 63.7352 up up correct
TDC.US Teradata Corporation 20210329 0 39.73 40.77 37.86 38.23 1065926 38.23 down up incorrect
TDF.US Templeton Dragon Fund Inc 20210329 0 23.39 23.74 23.3001 23.49 30283 20.852 up down incorrect
TDG.US TransDigm Group Incorporated 20210329 0 586.47 592.7 575.36 579.18 220661 579.18 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20210329 0 25.33 25.37 25.28 25.37 52918 25.37 up up correct
TDOC.US Teladoc Health Inc 20210329 0 175 175.47 166.7 171.3 4048600 171.3 down down correct
TDS.US Telephone and Data Systems Inc 20210329 0 22.39 23 22.38 22.73 1142302 22.1798 up up correct
TDW.US Tidewater Inc 20210329 0 12.91 13.09 12.43 12.49 166609 12.49 down down correct
TDY.US Teledyne Technologies Incorporated 20210329 0 400.19 409.7 397.76 406.12 241143 406.12 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210329 0 13.9 14.33 13.87 14.29 115800 13.6406 up up correct
TECK.US Teck Resources Limited 20210329 0 18.77 19.54 18.73 19.13 9802157 19.0386 up up correct
TEF.US Telefónica S.A 20210329 0 4.61 4.65 4.6 4.63 2268618 4.2406 up up correct
TEI.US Templeton Emerging Markets Income Fund 20210329 0 7.42 7.43 7.35 7.36 129385 6.7936 down up incorrect
TEL.US TE Connectivity Ltd 20210329 0 128.83 128.83 126.06 127.59 3170000 126.3022 down down correct
TEN.US Tenneco Inc 20210329 0 10.78 10.94 10.43 10.46 781144 10.46 down down correct
TEO.US Telecom Argentina S.A 20210329 0 5.41 5.47 5.27 5.38 337000 5.38 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210329 0 11.47 11.505 11.315 11.33 3990883 11.33 down down correct
TEX.US Terex Corporation 20210329 0 46.23 47.11 44.74 44.8 668855 44.4821 down down correct
TFC.US Truist Financial Corporation 20210329 0 58.44 58.54 57.01 57.31 5700835 55.9953 down up incorrect
TFII.US TFI International Inc 20210329 0 72.7 73.72 71.95 72.2 200989 71.3362 down up incorrect
TFSA.US TFSA 20210329 0 25.5 25.5 25.5 25.5 0 24.6311
TFX.US Teleflex Incorporated 20210329 0 413.37 417.52 408.08 415.72 125058 414.5507 up up correct
TG.US Tredegar Corporation 20210329 0 15.62 15.99 15.18 15.19 163137 14.7739 down down correct
TGH.US Textainer Group Holdings Limited 20210329 0 28.79 30.74 27.96 28.19 1407181 27.9725 down up incorrect
TGI.US Triumph Group Inc 20210329 0 18.27 18.83 17.47 17.52 727431 17.52 down down correct
TGNA.US TEGNA Inc 20210329 0 18.65 18.895 18.295 18.65 2298577 18.3734
TGP.US Teekay LNG Partners L.P 20210329 0 15.25 15.25 14.77 14.97 188325 14.1495 down down correct
TGS.US Transportadora de Gas del Sur S.A 20210329 0 4.68 4.79 4.63 4.78 77100 4.78 up down incorrect
TGT.US Target Corporation 20210329 0 200.09 201.96 197.51 198.21 3231777 196.2221 down down correct
THC.US Tenet Healthcare Corporation 20210329 0 52.87 54.45 51.36 51.8 672366 51.8 down down correct
THG.US The Hanover Insurance Group Inc 20210329 0 130.34 132.33 129.86 131.1 210486 129.0395 up up correct
THO.US Thor Industries Inc 20210329 0 133.45 135.64 131.28 131.7 422290 129.7624 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20210329 0 21.43 21.79 21.43 21.76 112039 20.9487 up up correct
THR.US Thermon Group Holdings Inc 20210329 0 19.26 19.665 18.72 18.72 94501 18.72 down down correct
THS.US TreeHouse Foods Inc 20210329 0 54.31 55.36 54.05 54.94 652190 54.94 up up correct
THW.US Tekla World Healthcare Fund 20210329 0 15.22 15.3169 15.1 15.15 176354 14.3176 down down correct
TIMB.US W 20210329 0 11.04 11.1 10.93 11.07 285411 10.8974 up up correct
TINV.US Tiga Acquisition Corp 20210329 0 10.02 10.1 9.99 10.09 85900 10.09 up down incorrect
TISI.US Team Inc 20210329 0 9.93 10.14 9.58 9.62 149430 9.62 down down correct
TJX.US The TJX Companies Inc 20210329 0 65.98 66.69 65.06 65.53 5319696 64.8137 down up incorrect
TK.US Teekay Corporation 20210329 0 3.75 3.75 3.35 3.4 1454400 3.4 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210329 0 4.57 4.7 4.53 4.68 981706 4.3317 up up correct
TKR.US The Timken Company 20210329 0 82.39 83.86 81.21 81.34 443260 80.4067 down down correct
TLGA.US WS 20210329 0 9.58 9.73 9.58 9.7 142597 9.7 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210329 0 23.92 23.99 23.61 23.87 247227 22.77 down down correct
TLYS.US Tilly's Inc 20210329 0 11.2 11.505 10.95 11.03 170621 9.7308 down down correct
TM.US Toyota Motor Corporation 20210329 0 154 155.3 153.53 154.9 317160 152.4501 up down incorrect
TMAC.US WS 20210329 0 9.78 9.78 9.6986 9.6986 1135 9.6986 down down correct
TME.US Tencent Music Entertainment Group 20210329 0 21.8 22.01 19.1 20.34 241309800 20.34 down down correct
TMHC.US Taylor Morrison Home Corporation 20210329 0 31.29 31.85 30.1 30.19 989071 30.19 down down correct
TMO.US Thermo Fisher Scientific Inc 20210329 0 456.49 460.95 450.23 458.57 1927125 457.9162 up up correct
TMST.US TimkenSteel Corporation 20210329 0 10.81 11.8499 10.58 10.58 1027511 10.58 down down correct
TMX.US Terminix Global Holdings Inc 20210329 0 48.6 49.045 46.28 46.39 932072 46.39 down up incorrect
TNC.US Tennant Company 20210329 0 80.91 82.65 80.635 80.69 68703 79.9685 down down correct
TNET.US TriNet Group Inc 20210329 0 78.32 80.03 77.33 77.33 188144 77.33 down down correct
TNK.US Teekay Tankers Ltd 20210329 0 15.02 15.15 13.43 14.11 661293 14.11 down down correct
TNL.US Travel + Leisure Co 20210329 0 62.43 63 60.56 60.96 605028 59.9218 down down correct
TNP.US Tsakos Energy Navigation Limited 20210329 0 10.49 10.49 9.6 9.78 145492 9.6599 down up incorrect
TOL.US Toll Brothers Inc 20210329 0 58.96 59.52 55.96 56.25 1325974 55.7582 down down correct
TPB.US Turning Point Brands Inc 20210329 0 52 52.91 50.4 50.75 137000 50.5508 down down correct
TPC.US Tutor Perini Corporation 20210329 0 17.9 18.45 17.41 17.43 359959 17.43 down down correct
TPGY.US WS 20210329 0 17.03 17.89 15.9 16.38 914836 16.38 down down correct
TPH.US Tri Pointe Homes Inc 20210329 0 20.8 21.11 19.92 19.95 1191477 19.95 down down correct
TPL.US Texas Pacific Land Corporation 20210329 0 1565 1590 1476.16 1476.34 50732 1467.0837 down down correct
TPR.US Tapestry Inc 20210329 0 41.5 41.865 38.84 39.49 5429381 38.9946 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20210329 0 14.07 14.48 14.06 14.33 162930 13.4304 up up correct
TPX.US Tempur Sealy International Inc 20210329 0 37.7 38.31 35.65 36.3 2794188 36.0851 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210329 0 11.88 12 11.82 11.95 31025 11.504 up up correct
TR.US Tootsie Roll Industries Inc 20210329 0 33.4 34.44 33.27 33.49 260376 33.2218 up up correct
TRC.US Tejon Ranch Co 20210329 0 16.33 16.42 16.06 16.27 68942 16.27 down down correct
TREB.US WS 20210329 0 9.96 10.16 9.9392 10.1 74236 10.1 up up correct
TREC.US Trecora Resources 20210329 0 7.81 8 7.75 7.75 90400 7.75 down down correct
TREX.US Trex Company Inc 20210329 0 90.97 92.33 88 88.32 821865 88.32 down down correct
TRGP.US Targa Resources Corp 20210329 0 32.13 32.3 31.195 31.67 1474751 31.4471 down down correct
TRI.US Thomson Reuters Corporation 20210329 0 87.99 88.71 87.205 88.43 503703 87.4484 up up correct
TRN.US Trinity Industries Inc 20210329 0 28.97 29.8 27.88 27.91 1043052 27.289 down down correct
TRNO.US Terreno Realty Corporation 20210329 0 59.25 59.5 58.47 58.51 226792 57.7006 down down correct
TROX.US Tronox Holdings plc 20210329 0 17.5 18.36 17.5 17.58 1136249 17.3486 up up correct
TRP.US TC Energy Corporation 20210329 0 47.72 47.91 47.07 47.74 4764748 45.1062 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20210329 0 16.22 16.28 15.72 16.06 465243 16.06 down down correct
TRTN.US Triton International Limited 20210329 0 57 57.8 55.1 55.16 470196 53.3957 down down correct
TRTX.US TPG RE Finance Trust Inc 20210329 0 11.18 11.55 11.05 11.17 363384 10.5502 down down correct
TRU.US TransUnion 20210329 0 91.98 92 90.305 90.66 1137000 90.4337 down down correct
TRV.US The Travelers Companies Inc 20210329 0 151.81 154.5 150.77 153.85 1393715 151.2713 up up correct
TS.US Tenaris S.A 20210329 0 22.56 22.7499 22.28 22.5 1340269 21.9558 down down correct
TSE.US Trinseo S.A 20210329 0 65 66.7 63.02 63.12 430581 62.5891 down down correct
TSI.US TCW Strategic Income Fund Inc 20210329 0 5.67 5.69 5.67 5.67 113761 5.3207
TSLX.US Sixth Street Specialty Lending Inc 20210329 0 20.85 21.025 20.77 20.94 290943 19.2872 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210329 0 116.55 116.76 112.39 114.39 10863643 113.3146 down down correct
TSN.US Tyson Foods Inc 20210329 0 75.99 76.75 75.67 76.4 1439924 75.1156 up up correct
TSQ.US Townsquare Media Inc 20210329 0 10.06 10.23 9.69 10.07 81018 10.07 up up correct
TT.US Trane Technologies plc 20210329 0 169 169.47 166.11 166.58 723843 165.0272 down up incorrect
TTC.US The Toro Company 20210329 0 104.17 105.53 103.43 103.53 447481 102.4233 down down correct
TTE.US TotalEnergies SE 20210329 0 46.59 47.27 46.395 47.01 1565855 45.4599 up up correct
TTI.US TETRA Technologies Inc 20210329 0 2.8 2.81 2.46 2.47 1681300 2.47 down down correct
TTM.US Tata Motors Limited 20210329 0 20.42 20.65 20.22 20.37 891326 20.37 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20210329 0 20.58 20.73 20.43 20.45 3345 19.6705 down down correct
TU.US TELUS Corporation 20210329 0 20.06 20.08 19.92 20.01 3240447 19.1986 down down correct
TUFN.US Tufin Software Technologies Ltd 20210329 0 10.6 10.835 10.26 10.39 113900 10.39 down down correct
TUP.US Tupperware Brands Corporation 20210329 0 25.12 25.4399 24.42 24.44 726688 24.44 down down correct
TUYA.US Tuya Inc 20210329 0 23 23.01 20.12 20.25 3954800 20.25 down down correct
TV.US Grupo Televisa S.A.B 20210329 0 9.58 9.945 9.42 9.47 2030041 9.405 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210329 0 25.24 25.345 25.24 25.33 5622 24.9424 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210329 0 25.21 25.38 25.13 25.13 6892 24.7336 down down correct
TWI.US Titan International Inc 20210329 0 9.05 9.75 9.05 9.23 497034 9.23 up up correct
TWLO.US Twilio Inc 20210329 0 320 324.76 306.05 315.08 2206600 315.08 down down correct
TWN.US The Taiwan Fund Inc 20210329 0 27.55 27.78 27.4 27.68 8761 25.6371 up up correct
TWND.US WS 20210329 0 10 10.01 9.96 9.975 197507 9.975 down down correct
TWO.US Two Harbors Investment Corp 20210329 0 7.25 7.34 7.18 7.24 2767181 6.7098 down down correct
TWTR.US Twitter Inc 20210329 0 62 64.96 61.71 62.94 22034480 62.94 up up correct
TX.US Ternium S.A 20210329 0 38.02 40.08 37.78 38.07 995976 35.3819 up down incorrect
TXT.US Textron Inc 20210329 0 54.61 55.43 53.82 53.96 1035952 53.9149 down down correct
TY.US Tri 20210329 0 32.11 32.33 31.95 32.23 36742 31.4643 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210329 0 24.39 24.43 23.99 24.2 64804 23.1967 down up incorrect
TYL.US Tyler Technologies Inc 20210329 0 419.53 423.13 413.7 417.87 183557 417.87 down down correct
U.US Unity Software Inc 20210329 0 94.7 95.24 91.07 94.42 3621200 94.42 down down correct
UA.US Under Armour Inc 20210329 0 18.17 18.31 17.47 17.65 5157240 17.65 down down correct
UAA.US Under Armour Inc 20210329 0 22.19 22.37 21.24 21.46 4987500 21.46 down down correct
UAN.US CVR Partners LP 20210329 0 34.99 37.98 34.39 36.75 132104 34.3096 up up correct
UBA.US Urstadt Biddle Properties Inc 20210329 0 17.1 17.595 16.9 16.94 125173 16.4087 down down correct
UBER.US Uber Technologies Inc 20210329 0 54.8 54.8 52.85 53.35 9724800 53.35 down up incorrect
UBP.US Urstadt Biddle Properties Inc 20210329 0 13.97 13.97 13.56 13.805 2417 13.3484 down up incorrect
UBS.US UBS Group AG 20210329 0 15.51 15.665 15.435 15.59 3544452 15.2333 up up correct
UDR.US UDR Inc 20210329 0 44.51 44.765 43.95 44.41 1552536 43.4434 down down correct
UE.US Urban Edge Properties 20210329 0 17.17 17.32 16.62 16.69 810539 16.2925 down up incorrect
UFI.US Unifi Inc 20210329 0 27.25 27.8 26.92 26.93 85500 26.93 down down correct
UFS.US Domtar Corporation 20210329 0 36.68 37.6 36.07 36.13 600021 36.13 down down correct
UGI.US UGI Corporation 20210329 0 41.19 41.74 41.045 41.5 771241 40.5736 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210329 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210329 0 3.6 3.7 3.57 3.67 1523632 3.6206 up up correct
UHS.US Universal Health Services Inc 20210329 0 134.72 137.5 133.96 135.13 452978 134.5663 up up correct
UHT.US Universal Health Realty Income Trust 20210329 0 70.68 71.55 68.68 68.68 39590 66.3733 down down correct
UI.US Ubiquiti Inc 20210329 0 389.88 401.805 369 376.78 174640 374.7779 down down correct
UIS.US Unisys Corporation 20210329 0 25.72 26.18 24.91 24.95 376457 24.95 down down correct
UL.US Unilever PLC 20210329 0 56.05 56.83 56.02 56.67 1975275 55.1821 up up correct
UMC.US United Microelectronics Corporation 20210329 0 8.8 8.81 8.46 8.61 4839238 8.3472 down up incorrect
UMH.US UMH Properties Inc 20210329 0 19.23 19.64 19.19 19.38 272475 18.8985 up up correct
UNF.US UniFirst Corporation 20210329 0 228.25 233.6 223.16 223.17 114123 222.336 down down correct
UNFI.US United Natural Foods Inc 20210329 0 33.82 34.8 32.31 32.43 733593 32.43 down down correct
UNH.US UnitedHealth Group Incorporated 20210329 0 376.36 380.5 374.99 379.06 2740463 375.1322 up up correct
UNM.US Unum Group 20210329 0 27.2 27.53 26.76 27.1 2176445 26.2475 down down correct
UNMA.US Unum Group 6.250% JR NT58 20210329 0 26.59 26.63 26.43 26.55 13237 25.4148 down down correct
UNP.US Union Pacific Corporation 20210329 0 222.8 223.95 220.24 222.98 2279848 219.7925 up down incorrect
UNVR.US Univar Solutions Inc 20210329 0 21.78 22.3 21.54 21.72 1611400 21.72 down down correct
UP.US Wheels Up Experience Inc 20210329 0 10 10 9.92 9.93 323500 9.93 down down correct
UPH.US UpHealth Inc 20210329 0 10 10.04 10 10.02 275264 10.02 up down incorrect
UPS.US United Parcel Service Inc 20210329 0 167.61 168.97 166.66 168.14 2702638 165.6404 up up correct
URI.US United Rentals Inc 20210329 0 329.5 335.59 322.72 324.47 903055 324.47 down down correct
USA.US Liberty All 20210329 0 7.62 7.635 7.565 7.62 923147 7.0977
USAC.US USA Compression Partners LP 20210329 0 15.3 15.3883 15.0507 15.29 85782 14.3272 down down correct
USB.US U.S. Bancorp 20210329 0 55.56 56.1 54.79 55.6 11780210 53.9184 up up correct
USDP.US USD Partners LP 20210329 0 6.44 6.48 5.73 5.92 197365 5.6001 down down correct
USFD.US US Foods Holding Corp 20210329 0 37 37.81 36.34 36.95 1840600 36.95 down down correct
USM.US United States Cellular Corporation 20210329 0 35 36.22 35 35.63 182701 35.63 up up correct
USNA.US USANA Health Sciences Inc 20210329 0 97.14 99.06 96.5 96.92 96729 96.92 down down correct
USPH.US U.S. Physical Therapy Inc 20210329 0 106.07 108.66 102.75 103.85 103787 102.7897 down down correct
USX.US U.S. Xpress Enterprises Inc 20210329 0 11.5 12.05 11.14 11.44 361700 11.44 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210329 0 27.1 27.41 27.1 27.38 224079 26.0801 up up correct
UTI.US Universal Technical Institute Inc 20210329 0 5.65 5.87 5.56 5.73 92679 5.73 up up correct
UTL.US Unitil Corporation 20210329 0 45.7 47.0663 45.64 46.4 43162 45.324 up up correct
UTZ.US WS 20210329 0 24.34 25.31 24.33 25.01 511805 25.01 up up correct
UVE.US Universal Insurance Holdings Inc 20210329 0 15 15.16 14.67 14.68 191776 14.2328 down down correct
UVV.US Universal Corporation 20210329 0 58.52 59.97 58.4101 58.8 123217 56.3445 up up correct
UWMC.US WS 20210329 0 7.91 8.18 7.81 7.94 7042448 7.94 up up correct
UZD.US UZD 20210329 0 26.16 26.16 25.9988 26.07 81207 24.9448 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210329 0 25.09 25.15 25.03 25.11 32300 24.4471 up down incorrect
V.US Visa Inc 20210329 0 212.45 215.29 211.12 214.51 7792260 213.5314 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20210329 0 169.94 173.51 167.35 169.86 342951 168.6832 down down correct
VALE.US Vale S.A. 20210329 0 16.79 17.06 16.73 16.96 22626539 15.0551 up up correct
VAPO.US Vapotherm Inc 20210329 0 23.95 24.2 22.87 23.24 249200 23.24 down down correct
VATE.US Innovate Corp 20210329 0 3.98 4.06 3.84 3.87 311865 3.87 down down correct
VBF.US Invesco Bond Fund 20210329 0 19.52 19.57 19.485 19.57 15166 19.0925 up up correct
VCIF.US Vertical Capital Income Fund 20210329 0 10.28 10.355 10.11 10.19 51291 9.6013 down down correct
VCRA.US Vocera Communications Inc 20210329 0 38.29 38.92 37.1508 37.27 331525 37.27 down down correct
VCV.US Invesco California Value Municipal Income Trust 20210329 0 12.63 12.68 12.57 12.64 64116 12.2531 up up correct
VEC.US Vectrus Inc 20210329 0 54.43 54.93 53.87 53.97 41800 53.97 down down correct
VEDL.US Vedanta Limited 20210329 0 12.68 12.72 12.52 12.61 879395 11.8796 down down correct
VEEV.US Veeva Systems Inc 20210329 0 252.35 253.7 247.11 249.9 865627 249.9 down down correct
VEI.US Vine Energy Inc 20210329 0 14.01 14.36 13.85 13.96 184576 13.96 down down correct
VEL.US Velocity Financial Inc 20210329 0 8.91 9 8.85 8.97 20000 8.97 up up correct
VER.US VEREIT Inc 20210329 0 38.43 39.015 37.91 38.67 2536637 37.4467 up up correct
VET.US Vermilion Energy Inc 20210329 0 7.46 7.5099 7.24 7.37 1585863 7.37 down down correct
VFC.US V.F. Corporation 20210329 0 80.02 80.87 78.43 78.78 2150112 77.2532 down down correct
VGI.US Virtus Global Multi 20210329 0 11.95 12.0802 11.95 12.06 55577 11.2371 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20210329 0 13.44 13.49 13.4125 13.46 115318 12.9953 up down incorrect
VGR.US Vector Group Ltd 20210329 0 14.14 14.5 14.02 14.08 414791 13.4929 down down correct
VHC.US VirnetX Holding Corp 20210329 0 5.37 5.46 5.24 5.3 478900 5.3 down down correct
VHI.US Valhi Inc 20210329 0 21.49 21.62 20.2601 20.5 10280 20.3101 down down correct
VIAO.US VIA optronics AG 20210329 0 13.3 13.3 12.87 12.88 9629 12.88 down down correct
VICI.US VICI Properties Inc 20210329 0 27.64 27.92 27.45 27.77 5718902 26.8097 up up correct
VIIX.US VelocityShares VIX Short 20210329 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210329 0 32.4 32.5 28.07 28.47 80750547 28.47 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210329 0 2.62 2.63 2.55 2.61 188600 2.61 down down correct
VIV.US Telefônica Brasil S.A 20210329 0 7.9 7.97 7.8 7.94 808451 7.4016 up up correct
VKQ.US Invesco Municipal Trust 20210329 0 13.2 13.23 13.17 13.2 86512 12.7451
VLD.US WT 20210329 0 2.01 2.15 2 2 237629 2 down down correct
VLO.US Valero Energy Corporation 20210329 0 72.09 72.97 70.72 71.86 2406224 69.0756 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210329 0 13.91 14.015 13.53 13.6 289476 13.6 down down correct
VLT.US Invesco High Income Trust II 20210329 0 13.91 13.91 13.8202 13.84 27564 13.0395 down down correct
VLTA.US WT 20210329 0 3.3 3.3 3 3.03 26524 3.03 down down correct
VMC.US Vulcan Materials Company 20210329 0 171.56 173.67 168.8 170.9 959583 169.9088 down down correct
VMI.US Valmont Industries Inc 20210329 0 243.78 245.59 235.78 235.99 106307 234.4861 down down correct
VMO.US Invesco Municipal Opportunity Trust 20210329 0 13.12 13.22 13.12 13.17 106620 12.7157 up up correct
VNCE.US Vince Holding Corp 20210329 0 11.5 11.5 11.05 11.34 2071 11.34 down down correct
VNE.US Veoneer Inc 20210329 0 23.5 23.87 22.7 22.78 529400 22.78 down down correct
VNO.US Vornado Realty Trust 20210329 0 47.11 47.65 45.61 45.82 1521761 44.1932 down up incorrect
VNT.US Vontier Corporation 20210329 0 31.07 31.46 30.47 30.53 1208900 30.4631 down up incorrect
VNTR.US Venator Materials PLC 20210329 0 4.24 4.48 4.2 4.43 572500 4.43 up up correct
VOC.US VOC Energy Trust 20210329 0 3.49 3.49 3.35 3.35 46401 3.0071 down down correct
VOYA.US Voya Financial Inc 20210329 0 62.37 63.25 62.22 62.64 1164172 62.3251 up up correct
VPG.US Vishay Precision Group Inc 20210329 0 31.24 31.51 30.61 30.92 53600 30.92 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210329 0 12.88 12.895 12.7738 12.79 45341 12.3663 down down correct
VRS.US Verso Corporation 20210329 0 14.47 14.76 14.22 14.25 173763 14.0279 down down correct
VRT.US Vertiv Holdings Co 20210329 0 19.47 19.65 19.085 19.28 4390700 19.2726 down down correct
VRTV.US Veritiv Corporation 20210329 0 43.18 44.78 39.91 39.91 360405 39.91 down down correct
VSH.US Vishay Intertechnology Inc 20210329 0 24.49 24.6 23.66 23.74 1008425 23.4201 down down correct
VST.US Vistra Corp 20210329 0 16.83 17.74 16.77 17.62 6447799 17.2055 up up correct
VSTO.US Vista Outdoor Inc 20210329 0 30.57 31.34 29.325 29.49 760032 29.49 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210329 0 11.3 11.3481 11.2682 11.32 143431 10.8216 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210329 0 12.93 12.95 12.86 12.95 48720 12.5479 up up correct
VTOL.US Bristow Group Inc 20210329 0 26.85 27.27 25.95 26.03 83042 26.03 down down correct
VTR.US Ventas Inc 20210329 0 54.53 54.68 53.25 54.15 1516790 52.862 down down correct
VVI.US Viad Corp 20210329 0 40.73 41.035 39.72 39.89 103910 39.89 down down correct
VVNT.US WS 20210329 0 13.92 14.16 13.75 13.8 362637 13.8 down down correct
VVR.US Invesco Senior Income Trust 20210329 0 4.18 4.22 4.18 4.21 219732 3.9772 up up correct
VVV.US Valvoline Inc 20210329 0 25.98 26.575 25.89 26.25 885589 26.0409 up up correct
VYGG.US WS 20210329 0 10.19 10.2799 10.03 10.11 192442 10.11 down down correct
VZ.US Verizon Communications Inc 20210329 0 58.09 58.98 57.95 58.83 18577278 56.8827 up up correct
VZIO.US VIZIO Holding Corp 20210329 0 21.63 22.88 20.64 21.81 1402300 21.81 up up correct
W.US Wayfair Inc 20210329 0 345 354.5 332.24 332.64 1369236 332.64 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20210329 0 78.24 79.5523 77.52 78.13 1078484 77.8128 down down correct
WAL.US Western Alliance Bancorporation 20210329 0 94.53 95.48 90.73 93.57 1041622 92.7396 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210329 0 25.5 25.57 25.5 25.51 4967 24.7436 up up correct
WAT.US Waters Corporation 20210329 0 278.92 284.8 278.29 284.02 324144 284.02 up up correct
WBK.US Westpac Banking Corporation 20210329 0 18.58 18.68 18.45 18.58 89614 17.6903
WBS.US Webster Financial Corporation 20210329 0 56.79 57.5 54.79 55.32 551221 54.0749 down up incorrect
WBT.US Welbilt Inc 20210329 0 16.52 16.79 15.66 15.74 1694200 15.74 down up incorrect
WCC.US WESCO International Inc 20210329 0 85 88 82.68 83.04 374876 83.04 down up incorrect
WCN.US Waste Connections Inc 20210329 0 106.51 108.36 106.42 108.12 1261250 107.5822 up up correct
WD.US Walker & Dunlop Inc 20210329 0 103.6 104.625 99.68 100.95 150860 99.5936 down down correct
WE.US WeWork Inc 20210329 0 11.53 11.66 10.66 11 6205887 11 down down correct
WEA.US Western Asset Premier Bond Fund 20210329 0 14.28 14.34 14.12 14.21 22884 13.6363 down down correct
WEC.US WEC Energy Group Inc 20210329 0 93.09 95.135 92.98 94.79 1113121 92.7476 up up correct
WEI.US Weidai Ltd 20210329 0 1.43 1.47 1.34 1.37 276200 1.37 down down correct
WELL.US Welltower Inc 20210329 0 72.85 73 71.32 71.68 1546126 70.0814 down down correct
WES.US Western Midstream Partners LP 20210329 0 18.27 18.61 17.92 18.34 836881 17.51 up up correct
WEX.US WEX Inc 20210329 0 208.47 218.63 207.225 215.87 346433 215.87 up up correct
WF.US Woori Financial Group Inc 20210329 0 26.83 27.1 26.74 27.01 10441 26.656 up down incorrect
WFC.US Wells Fargo & Company 20210329 0 38.58 39.355 37.9 38.44 38426862 38.0432 down down correct
WFG.US West Fraser Timber Co. Ltd 20210329 0 66.79 67.24 64.88 65.21 189700 64.7091 down down correct
WGO.US Winnebago Industries Inc 20210329 0 74.13 75.7 72.44 73.04 598580 72.6112 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20210329 0 70.24 71.07 68.62 68.96 399200 68.3093 down down correct
WHD.US Cactus Inc 20210329 0 31.5 31.81 30.17 30.28 266244 30.1184 down down correct
WHG.US Westwood Holdings Group Inc 20210329 0 14.97 15.45 14.62 14.62 46702 13.0207 down down correct
WHR.US Whirlpool Corporation 20210329 0 224.03 225.5 216.84 216.85 478817 212.9436 down up incorrect
WIA.US Western Asset Inflation 20210329 0 12.79 12.86 12.775 12.85 36677 11.6928 up up correct
WIT.US Wipro Limited 20210329 0 6.4 6.44 6.29 6.29 2161223 6.29 down down correct
WIW.US Western Asset Inflation 20210329 0 12.16 12.19 12.14 12.14 259078 11.3879 down down correct
WK.US Workiva Inc 20210329 0 88.23 88.6403 81.92 82.51 519588 82.51 down down correct
WLK.US Westlake Chemical Corporation 20210329 0 88.4 90.39 87.86 88.73 830003 87.9012 up up correct
WLKP.US Westlake Chemical Partners LP 20210329 0 24.71 25 24.21 24.45 49182 23.1792 down down correct
WLL.US Whiting Petroleum Corporation 20210329 0 34.11 34.9 32.72 34.17 673800 34.17 up up correct
WM.US Waste Management Inc 20210329 0 128.99 131.38 128.95 130.34 2394484 128.8667 up down incorrect
WMB.US The Williams Companies Inc 20210329 0 24.5 24.5 24.03 24.04 7723066 22.9516 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20210329 0 3.25 3.34 3.2 3.2 635803 2.9309 down down correct
WMK.US Weis Markets Inc 20210329 0 57.57 58.84 57.46 57.61 63315 56.6507 up up correct
WMS.US Advanced Drainage Systems Inc 20210329 0 98.16 100.28 96.93 97.73 387812 97.459 down up incorrect
WMT.US Walmart Inc 20210329 0 135 137.01 134.6 136.67 10048837 135.0923 up up correct
WNC.US Wabash National Corporation 20210329 0 18.74 19.15 18.32 18.32 490954 18.0485 down down correct
WNS.US WNS (Holdings) Limited 20210329 0 74.6 75.095 72.5 73.34 164475 73.34 down down correct
WOLF.US Wolfspeed Inc 20210329 0 107.38 107.38 99.84 100.45 1496908 100.45 down down correct
WOR.US Worthington Industries Inc 20210329 0 68.44 70.5433 66.17 66.32 378568 65.3397 down up incorrect
WOW.US WideOpenWest Inc 20210329 0 13.42 13.905 12.89 13 328200 13 down down correct
WPC.US W. P. Carey Inc 20210329 0 71.38 71.95 71.16 71.51 2078049 67.6509 up up correct
WPM.US Wheaton Precious Metals Corp 20210329 0 37.93 38.35 37.15 38.27 2148266 37.8963 up up correct
WPP.US WPP plc 20210329 0 64.18 64.57 63.88 64.37 118719 62.6639 up up correct
WRB.US W. R. Berkley Corporation 20210329 0 75.42 76.135 75.105 75.89 388457 74.0137 up up correct
WRE.US Washington Real Estate Investment Trust 20210329 0 23.09 23.46 22.68 22.78 604913 22.1811 down down correct
WRI.US Weingarten Realty Investors 20210329 0 27.51 27.59 26.73 26.88 836947 26.1287 down down correct
WRK.US WestRock Company 20210329 0 53 54.4252 52.7 52.92 1793285 52.2048 down up incorrect
WSM.US Williams 20210329 0 180.04 184.52 177.42 179.54 1945369 177.5813 down down correct
WSO.US Watsco Inc 20210329 0 259.53 266.07 257.595 257.95 154027 252.6254 down down correct
WSR.US Whitestone REIT 20210329 0 9.51 9.61 9.33 9.35 215538 9.0264 down down correct
WST.US West Pharmaceutical Services Inc 20210329 0 278.19 283.35 275.685 280.51 364952 280.1089 up up correct
WTI.US W&T Offshore Inc 20210329 0 3.74 3.795 3.57 3.63 2940361 3.63 down down correct
WTM.US White Mountains Insurance Group Ltd 20210329 0 1153.97 1160.1 1133.64 1139.01 23900 1139.01 down down correct
WTRG.US Essential Utilities Inc 20210329 0 44.13 44.92 43.95 44.64 1317622 43.9002 up up correct
WTRU.US Aqua America Inc 20210329 0 56.89 57.66 56.825 57.51 22500 55.3315 up up correct
WTS.US Watts Water Technologies Inc 20210329 0 119.15 120.99 117.92 118.91 142802 118.3451 down down correct
WTTR.US Select Energy Services Inc 20210329 0 5.32 5.39 4.97 5 306432 5 down up incorrect
WU.US The Western Union Company 20210329 0 25.19 25.26 24.75 24.79 5207964 23.9695 down down correct
WWE.US World Wrestling Entertainment Inc 20210329 0 54.82 56.4 54.77 56.09 470754 55.7186 up up correct
WWW.US Wolverine World Wide Inc 20210329 0 39.55 40.44 37.72 37.74 428071 37.2877 down up incorrect
WY.US Weyerhaeuser Company 20210329 0 35.32 35.83 34.81 35.21 2817159 34.2488 down down correct
X.US United States Steel Corporation 20210329 0 22.5 25.23 22.31 23.58 37189711 23.5168 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210329 0 9.18 9.24 9.13 9.19 100437 8.5396 up up correct
XHR.US Xenia Hotels & Resorts Inc 20210329 0 19.95 20.51 19.32 19.32 413773 19.32 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20210329 0 2.78 2.89 2.6501 2.75 62506 2.75 down down correct
XL.US XL Fleet Corp 20210329 0 9.5 9.56 8.83 9.17 5334100 9.17 down down correct
XOM.US Exxon Mobil Corporation 20210329 0 57.34 57.82 56.74 57.4 21144400 54.9932 up up correct
XPEV.US XPeng Inc 20210329 0 31.52 32.14 30.69 31.41 12743700 31.41 down up incorrect
XPO.US XPO Logistics Inc 20210329 0 122.393 124.9118 121.1636 121.3535 671933 70.6365 down down correct
XPOA.US WS 20210329 0 9.76 9.84 9.72 9.78 111517 9.78 up up correct
XPRO.US Frank’s International NV 20210329 0 22.02 22.26 20.76 20.76 161633 20.76 down down correct
XYF.US X Financial 20210329 0 3.35 3.47 3.06 3.06 19700 3.06 down up incorrect
XYL.US Xylem Inc 20210329 0 104.4 105.05 103.365 104.27 808893 103.5774 down down correct
Y.US Alleghany Corporation 20210329 0 634.21 644.64 630.48 640.03 52600 640.03 up up correct
YAC.US Yucaipa Acquisition Corporation 20210329 0 10.02 10.02 9.77 9.85 121400 9.85 down down correct
YALA.US Yalla Group Limited 20210329 0 21.5 23.1 21.14 21.99 1941300 21.99 up up correct
YCBD.US PA 20210329 0 9.04 9.04 8.85 8.9281 3153 8.2347 down down correct
YELP.US Yelp Inc 20210329 0 37.98 38.51 36.11 37.19 1003661 37.19 down down correct
YETI.US YETI Holdings Inc 20210329 0 71.73 73.62 70.37 70.87 811293 70.87 down down correct
YEXT.US Yext Inc 20210329 0 14.26 14.26 13.54 14.03 972000 14.03 down up incorrect
YPF.US YPF Sociedad Anónima 20210329 0 4.11 4.22 4.07 4.09 915990 4.09 down down correct
YRD.US Yiren Digital Ltd 20210329 0 4.9 4.96 4.69 4.9 128300 4.9
YSG.US Yatsen Holding Limited 20210329 0 12 12.05 11.21 11.29 1093300 11.29 down down correct
YUM.US Yum! Brands Inc 20210329 0 108 109.97 107.08 109.21 1717935 107.9244 up up correct
YUMC.US Yum China Holdings Inc 20210329 0 59.5 59.5 57.89 58.41 1881100 58.0551 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20210329 0 160.19 161.27 158.915 160.21 667083 159.4197 up up correct
ZEN.US Zendesk Inc 20210329 0 129.39 129.925 125.1775 127.41 969572 127.41 down up incorrect
ZEPP.US Zepp Health Corporation 20210329 0 10.85 11.27 10.42 10.42 474221 10.42 down up incorrect
ZH.US Zhihu Inc 20210329 0 8.27 8.5 7.715 7.92 9967300 7.92 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210329 0 25.99 26.18 24.12 24.48 554400 22.2506 down up incorrect
ZNH.US China Southern Airlines Company Limited 20210329 0 36.89 37.59 36.89 37.17 16900 37.17 up up correct
ZTO.US ZTO Express (Cayman) Inc 20210329 0 28.6 28.6 27.82 28.11 4009628 27.8726 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20210329 0 9.2 9.3 9.16 9.3 109863 8.5641 up up correct
ZTS.US Zoetis Inc 20210329 0 155.76 159.12 155.51 158.39 2044806 157.7662 up up correct
ZUO.US Zuora Inc 20210329 0 14.37 14.45 13.85 14.29 1307800 14.29 down up incorrect
ZWS.US Zurn Water Solutions Corp 20210329 0 47.22 48.14 46.71 46.77 674100 46.5779 down down correct
ZYME.US Zymeworks Inc 20210329 0 32.07 32.07 29.755 29.83 318500 29.83 down down correct

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