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close-nyse_stocks

2021/04/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210405 0 129 130.61 129 130 1096348 129.6679 up up correct
AA.US Alcoa Corporation 20210405 0 32.68 32.7999 31.51 31.55 3933781 31.4812 down up incorrect
AAC.US Ares Acquisition Corporation 20210405 0 9.82 10 9.81 10 208086 10 up down incorrect
AAIC.US PC 20210405 0 23.6 23.6025 23.11 23.55 7759 22.1542 down down correct
AAN.US Aaron’s Company Inc 20210405 0 26.27 26.61 25.98 26.57 227506 26.282 up up correct
AAP.US Advance Auto Parts Inc 20210405 0 187.5 187.8 182.28 183.23 998262 180.6569 down down correct
AAT.US American Assets Trust Inc 20210405 0 33.37 33.37 32.19 32.5 206280 31.7601 down down correct
AB.US AllianceBernstein Holding L.P 20210405 0 41.42 41.54 40.98 41.38 421167 39.302 down down correct
ABB.US ABB Ltd 20210405 0 30.91 31.52 30.74 31.32 1326888 31.32 up up correct
ABBV.US AbbVie Inc 20210405 0 109.08 109.08 105.4 106.14 10584400 102.4666 down up incorrect
ABC.US AmerisourceBergen Corporation 20210405 0 117.26 118.09 115.15 117.01 997252 115.7266 down down correct
ABEV.US Ambev S.A 20210405 0 2.7 2.76 2.7 2.72 18797600 2.6157 up up correct
ABG.US Asbury Automotive Group Inc 20210405 0 199.66 199.66 195.45 197.37 110141 197.37 down up incorrect
ABM.US ABM Industries Incorporated 20210405 0 51.31 52.05 50.93 51.92 427013 51.489 up up correct
ABT.US Abbott Laboratories 20210405 0 119.65 120.35 119.08 119.86 6314613 118.511 up up correct
AC.US Associated Capital Group Inc 20210405 0 35.7 36.57 34.77 35.3 22266 35.1208 down down correct
ACA.US Arcosa Inc 20210405 0 65.81 65.85 61.62 64.76 885731 64.587 down down correct
ACC.US American Campus Communities Inc 20210405 0 44.23 44.325 43.34 44.06 759440 42.8123 down down correct
ACCO.US ACCO Brands Corporation 20210405 0 8.42 8.65 8.31 8.62 539708 8.4234 up up correct
ACEL.US WS 20210405 0 11.16 11.25 10.99 11.23 134904 11.23 up up correct
ACH.US Aluminum Corporation of China Limited 20210405 0 10.6 10.85 10.59 10.61 94031 10.61 up down incorrect
ACI.US Albertsons Companies Inc 20210405 0 18.5 18.75 18.3503 18.67 1673784 18.4076 up up correct
ACIC.US WS 20210405 0 10.19 10.2 10.04 10.08 1274425 10.08 down down correct
ACII.US WS 20210405 0 10 10.31 9.961 10.15 319190 10.15 up up correct
ACM.US AECOM 20210405 0 65.28 66.06 65.01 65.95 735085 65.95 up up correct
ACN.US Accenture plc 20210405 0 279.01 282.69 278.8 281.13 2631275 278.6465 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20210405 0 13.95 13.98 13.7417 13.83 658291 12.8968 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210405 0 32.02 32.32 32 32.1 60436 25.8349 up up correct
ADCT.US ADC Therapeutics SA 20210405 0 25.62 27.28 25.3 27.04 362348 27.04 up up correct
ADEX.US WS 20210405 0 9.74 9.74 9.7 9.7 87111 9.7 down down correct
ADM.US Archer 20210405 0 57.96 58.31 57.37 57.52 1922698 56.5534 down down correct
ADNT.US Adient plc 20210405 0 43.86 44.03 42.965 43.34 530900 43.34 down down correct
ADT.US ADT Inc 20210405 0 8.56 9.24 8.52 8.89 7451135 8.7857 up up correct
ADX.US Adams Diversified Equity Fund Inc 20210405 0 18.64 18.74 18.56 18.73 223864 16.2577 up up correct
AEE.US Ameren Corporation 20210405 0 80.96 82.39 80.96 81.49 1385599 79.9378 up down incorrect
AEFC.US AEFC 20210405 0 26.26 26.5 26.25 26.5 43400 25.5576 up up correct
AEG.US Aegon N.V 20210405 0 4.83 4.865 4.8 4.82 924882 4.6571 down down correct
AEL.US PA 20210405 0 26.42 26.6 26.405 26.42 24310 25.7082
AEM.US Agnico Eagle Mines Limited 20210405 0 59.52 60.51 59.32 60.02 1027416 58.9519 up up correct
AENZ.US Aenza S.A.A 20210405 0 2.45 2.48 2.37 2.4 42300 2.4 down up incorrect
AEO.US American Eagle Outfitters Inc 20210405 0 29.47 29.91 28.85 29.89 2558027 29.1944 up up correct
AER.US AerCap Holdings N.V 20210405 0 60.45 60.67 58.95 59 830886 59 down down correct
AES.US The AES Corporation 20210405 0 27.43 27.53 26.96 27.34 6462600 26.8624 down down correct
AESC.US The AES Corporation 20210405 0 105.29 105.29 104.317 104.5 384700 99.7673 down down correct
AEVA.US WT 20210405 0 3.85 3.95 3.62 3.8 44035 3.8 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20210405 0 14.36 14.36 14.24 14.25 58102 13.7995 down down correct
AFG.US American Financial Group Inc 20210405 0 114.89 116.14 114.44 115.11 264925 93.61 up down incorrect
AFGB.US American Financial Group Inc 20210405 0 27.61 27.93 27.61 27.86 7100 26.7686 up up correct
AFGC.US American Financial Group Inc 20210405 0 26.85 27 26.81 27 4788 26.0558 up up correct
AFGD.US American Financial Group Inc 20210405 0 27.79 27.86 27.7717 27.86 6698 26.8378 up up correct
AFGE.US American Financial Group Inc 20210405 0 26.73 26.76 26.73 26.76 3265 25.9389 up down incorrect
AFI.US Armstrong Flooring Inc 20210405 0 5.26 5.52 5.15 5.29 134600 5.29 up up correct
AFL.US Aflac Incorporated 20210405 0 51.79 52.0217 51.255 51.45 2619959 50.5641 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210405 0 15.09 15.09 14.86 14.91 56881 14.2169 down up incorrect
AG.US First Majestic Silver Corp 20210405 0 16.4 16.545 16 16.22 2806793 16.2018 down down correct
AGAC.US WS 20210405 0 9.63 9.64 9.613 9.64 49486 9.64 up up correct
AGCB.US Altimeter Growth Corp. 2 20210405 0 10.6 10.85 10.55 10.7 160800 10.7 up down incorrect
AGCO.US AGCO Corporation 20210405 0 146.39 147.04 144.34 145.82 300176 141.4669 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210405 0 11.29 11.36 11.29 11.31 58351 10.7727 up up correct
AGI.US Alamos Gold Inc 20210405 0 8.12 8.2057 7.97 8.01 2973268 7.9342 down down correct
AGO.US Assured Guaranty Ltd 20210405 0 43.02 43.64 42.87 43.44 1038894 42.8715 up up correct
AGR.US Avangrid Inc 20210405 0 50.53 51.52 50.51 51.33 645208 50.0484 up up correct
AGRO.US Adecoagro S.A 20210405 0 7.91 7.95 7.58 7.75 600054 7.75 down up incorrect
AGS.US PlayAGS Inc 20210405 0 8.59 8.81 8.24 8.25 154300 8.25 down down correct
AGX.US Argan Inc 20210405 0 55.08 55.9899 54.02 54.59 99712 53.7297 down down correct
AHH.US PA 20210405 0 26.59 26.6 26.5 26.6 3858 25.3662 up up correct
AHL.US PE 20210405 0 26.72 26.78 26.3 26.31 17880 25.2795 down down correct
AHT.US PI 20210405 0 23.69 23.95 23.26 23.74 20745 23.2716 up up correct
AI.US C3.ai Inc 20210405 0 71 71.7 67.51 68.41 2535571 68.41 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210405 0 25.2 25.4 25.2 25.4 1346 24.1602 up up correct
AIF.US Apollo Tactical Income Fund Inc 20210405 0 14.89 14.98 14.85 14.88 33794 14.1596 down down correct
AIG.US PA 20210405 0 27.64 27.9199 27.64 27.83 20821 26.7309 up up correct
AIN.US Albany International Corp 20210405 0 85 86.36 84.6 86.24 119564 85.6206 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210405 0 27.4 27.75 27.36 27.6 98900 23.1633 up up correct
AIR.US AAR Corp 20210405 0 42.55 43.29 41.78 41.99 333305 41.99 down down correct
AIRC.US Apartment Income REIT Corp 20210405 0 43.19 43.4699 42.22 42.54 538232 41.4039 down down correct
AIT.US Applied Industrial Technologies Inc 20210405 0 94.93 94.93 92.95 93.95 70973 93.003 down up incorrect
AIV.US Apartment Investment and Management Company 20210405 0 6.35 6.4668 6.32 6.42 3601236 6.42 up up correct
AIW.US Arlington Asset Investment Corp 20210405 0 25.45 25.45 25.45 25.45 190 25.0382
AIZ.US Assurant Inc 20210405 0 142.5 143.575 141.8 142.79 267069 141.6445 up down incorrect
AIZN.US Assurant Inc 20210405 0 25.83 25.93 25.83 25.91 13400 24.9798 up up correct
AJG.US Arthur J. Gallagher & Co 20210405 0 127 128.33 126.895 128.3 456981 127.0782 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210405 0 47.36 47.67 47.21 47.42 1125164 47.42 up up correct
AJX.US Great Ajax Corp 20210405 0 11.61 11.61 11.27 11.41 106877 10.8885 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210405 0 25.48 25.5943 25.3001 25.43 28270 24.1285 down down correct
AKO.US B 20210405 0 16.2 16.2 15.47 15.575 2371 14.8727 down down correct
AKR.US Acadia Realty Trust 20210405 0 19.89 19.99 19.43 19.62 589389 19.211 down up incorrect
AL.US PA 20210405 0 26.22 26.31 26.06 26.27 10324 25.1532 up up correct
ALB.US Albemarle Corporation 20210405 0 153.47 153.84 149 150.22 775977 149.3908 down down correct
ALC.US Alcon AG 20210405 0 71.41 72.39 71.27 72.09 382682 71.881 up up correct
ALE.US ALLETE Inc 20210405 0 69.25 72.6 68.24 70.69 837348 68.7578 up up correct
ALEX.US Alexander & Baldwin Inc 20210405 0 17.49 17.6 16.93 17.19 449075 16.7834 down down correct
ALG.US Alamo Group Inc 20210405 0 159.78 161.4099 158.15 160.32 27365 159.868 up up correct
ALIN.US PE 20210405 0 22.85 23.1 22.85 23.1 10164 22.5499 up up correct
ALIT.US Alight Inc 20210405 0 10.21 10.21 10.1 10.16 863400 10.16 down down correct
ALK.US Alaska Air Group Inc 20210405 0 70.74 72.75 70.488 71.09 1427323 71.09 up up correct
ALL.US The Allstate Corporation 20210405 0 116.79 117.61 116.55 117.49 1266676 115.2961 up up correct
ALLE.US Allegion plc 20210405 0 128.95 130.06 128.45 130.03 631390 129.0032 up up correct
ALLY.US PA 20210405 0 25.55 25.66 25.55 25.63 194483 25.63 up down incorrect
ALN.US American Lorain Corporation 20210405 0 0.28 0.28 0.28 0.28 4000 0.28
ALP.US PQ 20210405 0 26.55 26.62 26.43 26.49 50076 25.5611 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20210405 0 41.42 41.55 40.91 41.32 611000 40.7333 down down correct
ALTG.US PA 20210405 0 27.08 27.545 27.08 27.18 2326 25.7487 up up correct
ALV.US Autoliv Inc 20210405 0 95.49 96.28 95.16 95.42 265496 94.1722 down down correct
ALX.US Alexander's Inc 20210405 0 284.2 286.02 282.9333 283.51 4221 269.9495 down up incorrect
AM.US Antero Midstream Corporation 20210405 0 9.16 9.18 8.88 9 2482511 8.4209 down down correct
AMBC.US Ambac Financial Group Inc 20210405 0 17.06 17.42 16.97 17.39 174295 17.39 up up correct
AMC.US AMC Entertainment Holdings Inc 20210405 0 10.1 11.25 9.72 10.61 96082300 10.61 up up correct
AMCR.US Amcor plc 20210405 0 11.74 11.91 11.67 11.89 4262800 11.5459 up up correct
AME.US AMETEK Inc 20210405 0 129.78 130.79 128.83 130.71 738047 130.132 up up correct
AMG.US Affiliated Managers Group Inc 20210405 0 153.69 155.72 153.36 154.41 227920 154.383 up down incorrect
AMH.US PH 20210405 0 26.94 26.94 26.79 26.79 7445 25.6648 down down correct
AMK.US AssetMark Financial Holdings Inc 20210405 0 23.9 23.95 23.46 23.67 84800 23.67 down down correct
AMN.US AMN Healthcare Services Inc 20210405 0 74.23 75.29 73.82 74.9 301551 74.9 up up correct
AMOV.US América Móvil S.A.B. de C.V 20210405 0 13.9 14.27 13.69 13.8 4887 13.4741 down down correct
AMP.US Ameriprise Financial Inc 20210405 0 238.45 240.52 235.9671 238.28 551568 235.3636 down down correct
AMPY.US Amplify Energy Corp 20210405 0 2.93 2.97 2.71 2.81 455060 2.81 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210405 0 12.85 13.38 12.78 13.31 119400 13.31 up up correct
AMRC.US Ameresco Inc 20210405 0 50.85 50.9701 48.65 49.44 657571 49.44 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20210405 0 6.71 6.88 6.64 6.82 1209717 6.82 up up correct
AMT.US American Tower Corporation (REIT) 20210405 0 240.78 244.9399 240.33 244.75 1716725 240.0102 up up correct
AMWL.US American Well Corporation 20210405 0 18.32 18.4 16.76 17.06 3261300 17.06 down down correct
AMX.US América Móvil S.A.B. de C.V 20210405 0 13.72 14.125 13.72 13.97 1719556 13.6418 up up correct
AN.US AutoNation Inc 20210405 0 93.56 93.7466 91.8 92.49 607985 92.49 down down correct
ANET.US Arista Networks Inc 20210405 0 311.26 313.4 308.05 311.62 1583856 77.905 up up correct
ANF.US Abercrombie & Fitch Co 20210405 0 34.75 35.05 33.22 34.64 1474057 34.64 down down correct
ANTM.US Anthem Inc 20210405 0 356.45 359.39 354.1 354.89 883365 351.8036 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210405 0 9.69 9.72 9.65 9.69 297944 9.2067
AON.US Aon plc 20210405 0 232.66 234.07 231.98 233.98 1164475 232.6597 up up correct
AOS.US A. O. Smith Corporation 20210405 0 66.47 68.155 66.42 67.98 940610 67.1667 up down incorrect
AP.US Ampco 20210405 0 7.82 7.82 7.25 7.5 83200 7.5 down down correct
APAM.US Artisan Partners Asset Management Inc 20210405 0 53 54.75 52.65 54.41 1278724 51.3474 up down incorrect
APD.US Air Products and Chemicals Inc 20210405 0 286.65 289.97 285.49 289.51 780060 286.3435 up down incorrect
APG.US APi Group Corporation 20210405 0 21.99 22.23 21.7 21.9 995200 21.9 down down correct
APGB.US WS 20210405 0 9.85 9.85 9.7 9.85 755 9.85
APH.US Amphenol Corporation 20210405 0 67.88 68.92 67.51 68.82 1790642 68.3718 up up correct
APLE.US Apple Hospitality REIT Inc 20210405 0 15.06 15.08 14.65 14.9 1302628 14.8717 down down correct
APO.US PB 20210405 0 26.98 26.98 26.8 26.8706 19088 25.6968 down down correct
APRN.US Blue Apron Holdings Inc 20210405 0 6.33 6.56 6.1 6.47 310700 6.47 up up correct
APSG.US WT 20210405 0 1.15 1.5 1.15 1.35 67796 1.35 up up correct
APTS.US Preferred Apartment Communities Inc 20210405 0 10.43 10.45 9.93 10.22 508536 9.7877 down down correct
APTV.US PA 20210405 0 163.09 163.95 162.82 163.29 70750 159.5156 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20210405 0 16.07 16.98 16.07 16.6 2540779 15.8552 up up correct
AQNA.US AQNA 20210405 0 27.13 27.13 26.99 27.04 44666 26.2179 down down correct
AQNB.US AQNB 20210405 0 27.44 27.63 27.43 27.63 10800 26.4987 up up correct
AQUA.US Evoqua Water Technologies Corp 20210405 0 27.87 27.88 27.34 27.51 1112200 27.51 down down correct
AR.US Antero Resources Corporation 20210405 0 10.75 10.84 10.12 10.13 7059000 10.13 down up incorrect
ARC.US ARC Document Solutions Inc 20210405 0 2.25 2.32 2.2 2.3 119443 2.241 up down incorrect
ARCH.US Arch Resources Inc 20210405 0 42.98 44.05 42.1481 43.75 353914 43.6124 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20210405 0 5.22 5.265 5.11 5.15 2007933 5.0775 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210405 0 15.12 15.16 15.03 15.12 108813 14.3126
ARE.US Alexandria Real Estate Equities Inc 20210405 0 170.45 171.64 168.86 170.69 696688 167.7937 up up correct
ARES.US Ares Management Corporation 20210405 0 58.5 59.165 58.27 59.13 590805 57.951 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210405 0 25.73 25.78 25.7 25.76 4035 24.5717 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20210405 0 51.84 52.565 51.6 52.22 64097 51.356 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210405 0 14.28 14.33 13.995 14.13 635940 13.1632 down up incorrect
ARL.US American Realty Investors Inc 20210405 0 9.18 9.45 9.03 9.45 4800 9.45 up up correct
ARLO.US Arlo Technologies Inc 20210405 0 6.61 6.65 6.33 6.35 731246 6.35 down down correct
ARMK.US Aramark 20210405 0 38.65 39.07 38.41 38.53 2098432 38.1711 down down correct
ARNC.US Arconic Corporation 20210405 0 26.38 27.15 25.93 26.76 717642 26.76 up up correct
AROC.US Archrock Inc 20210405 0 9.8 9.8 9.555 9.75 1030507 9.2764 down down correct
ARR.US PC 20210405 0 24.75 24.76 24.7 24.72 81495 23.4903 down down correct
ARW.US Arrow Electronics Inc 20210405 0 113.1 115.31 112.55 114.6 453818 114.6 up up correct
ASA.US ASA Gold and Precious Metals Limited 20210405 0 20.54 20.99 20.45 20.69 47925 20.6718 up up correct
ASAI.US Sendas Distribuidora S.A. 20210405 0 69 69.15 65 67.5 445651 13.4091 down up incorrect
ASAN.US Asana Inc 20210405 0 31.13 32.19 30.25 32.13 1026000 32.13 up up correct
ASAQ.US WS 20210405 0 0.7 0.76 0.63 0.65 31481 0.65 down down correct
ASB.US PF 20210405 0 28.11 28.42 28.11 28.39 5751 27.3215 up up correct
ASC.US Ardmore Shipping Corporation 20210405 0 4.56 4.65 4.37 4.45 177794 4.45 down down correct
ASG.US Liberty All 20210405 0 8.66 8.72 8.64 8.67 160935 7.897 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210405 0 19.96 20.48 19.6 19.73 34300 18.8269 down up incorrect
ASGN.US ASGN Incorporated 20210405 0 99.25 99.73 98.07 99.63 171498 99.63 up up correct
ASH.US Ashland Global Holdings Inc 20210405 0 91.13 91.4 89.97 90.22 204811 89.3631 down down correct
ASIX.US AdvanSix Inc 20210405 0 28.34 28.34 27.44 27.8 160531 27.7277 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210405 0 10.4 10.43 10.07 10.1 217900 10.1 down down correct
ASPN.US Aspen Aerogels Inc 20210405 0 21.13 21.415 20.09 20.14 218840 20.14 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210405 0 180.65 183.905 178.26 182.16 43204 178.1555 up up correct
ASX.US ASE Technology Holding Co. Ltd 20210405 0 8.02 8.07 7.88 7.92 6746625 7.6614 down down correct
ATA.US Americas Technology Acquisition Corp 20210405 0 9.97 9.97 9.97 9.97 1600 9.97
ATC.US Atotech Limited 20210405 0 20.92 21.87 20.91 21.76 139877 21.76 up down incorrect
ATCO.US PI 20210405 0 26.89 27.3 26.78 27.3 15434 25.8341 up up correct
ATEN.US A10 Networks Inc 20210405 0 9.87 9.87 9.67 9.8 256503 9.7704 down down correct
ATGE.US Adtalem Global Education Inc 20210405 0 40.45 40.89 40.05 40.34 275606 40.34 down up incorrect
ATH.US PD 20210405 0 25.2 25.28 25.11 25.18 107119 24.5917 down down correct
ATHM.US Autohome Inc 20210405 0 95.67 96.03 92.5 93.51 269710 93.51 down down correct
ATI.US Allegheny Technologies Incorporated 20210405 0 22.46 22.92 21.99 22.47 1954807 22.47 up up correct
ATIP.US WT 20210405 0 1.76 1.76 1.64 1.65 106516 1.65 down down correct
ATKR.US Atkore Inc 20210405 0 75.04 75.495 72.64 73.92 377800 73.92 down down correct
ATMR.US WS 20210405 0 9.85 9.9887 9.82 9.82 34015 9.82 down down correct
ATO.US Atmos Energy Corporation 20210405 0 98.16 99.2 97.6 98.62 513658 97.3722 up down incorrect
ATR.US AptarGroup Inc 20210405 0 144.95 144.95 143.34 144.69 196076 143.4756 down up incorrect
ATTO.US Atento S.A 20210405 0 21.36 21.41 20.8 21 9800 21 down up incorrect
ATUS.US Altice USA Inc 20210405 0 32.3 32.39 31.76 32.21 4000400 32.21 down down correct
AU.US AngloGold Ashanti Limited 20210405 0 23.1 23.109 22.68 22.95 1834966 22.8653 down down correct
AUD.US Audacy Inc 20210405 0 5.57 5.63 5.27 5.3 1348673 5.3 down down correct
AUS.US UN 20210405 0 10.2 10.2 10.115 10.13 194347 10.13 down down correct
AUY.US Yamana Gold Inc 20210405 0 4.5 4.54 4.39 4.45 11694724 4.3578 down down correct
AVA.US Avista Corporation 20210405 0 48.02 48.89 47.3 47.43 717271 46.0344 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210405 0 6.16 6.29 6.16 6.28 79089 6.0744 up up correct
AVAN.US WS 20210405 0 9.88 9.99 9.87 9.94 315420 9.94 up up correct
AVB.US AvalonBay Communities Inc 20210405 0 187.87 188 183.58 185.99 544664 182.1195 down down correct
AVD.US American Vanguard Corporation 20210405 0 21.17 21.23 20.83 20.9 61605 20.8211 down down correct
AVK.US Advent Convertible and Income Fund 20210405 0 17.8 17.85 17.75 17.78 129325 15.639 down up incorrect
AVLR.US Avalara Inc 20210405 0 140.86 141.78 137.18 138.17 944700 138.17 down down correct
AVNS.US Avanos Medical Inc 20210405 0 44.88 45.28 43.69 43.84 181416 43.84 down down correct
AVNT.US Avient Corporation 20210405 0 48.6 49.27 48.36 49.14 494269 48.5014 up up correct
AVTR.US PA 20210405 0 29.71 30.285 29.445 30.24 2291452 28.3235 up up correct
AVY.US Avery Dennison Corporation 20210405 0 189.27 192.09 188.555 190.95 449754 189.1966 up up correct
AVYA.US Avaya Holdings Corp 20210405 0 29.51 30.22 28.27 29.87 1070900 29.87 up up correct
AWF.US AllianceBernstein Global High Income Fund 20210405 0 11.94 11.94 11.85 11.91 207421 11.3515 down down correct
AWI.US Armstrong World Industries Inc 20210405 0 93.38 93.74 92.14 92.6 394900 92.0415 down down correct
AWK.US American Water Works Company Inc 20210405 0 150.27 152.37 150.25 152.03 577404 150.3783 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20210405 0 5.99 6.025 5.97 5.98 561152 5.6583 down up incorrect
AWR.US American States Water Company 20210405 0 75.94 76.64 75.73 76.25 226615 75.3188 up down incorrect
AX.US Axos Financial Inc 20210405 0 48.14 48.39 47.54 48.13 227226 48.13 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20210405 0 9.95 9.97 9.7 9.86 1231300 9.86 down down correct
AXP.US American Express Company 20210405 0 146.91 147.48 145.61 146.06 2960081 145.3186 down up incorrect
AXR.US AMREP Corporation 20210405 0 10.8 11.01 10.4 10.41 8722 10.41 down down correct
AXS.US PE 20210405 0 25.7 25.73 25.57 25.62 74718 24.5982 down down correct
AXTA.US Axalta Coating Systems Ltd 20210405 0 30.21 30.535 30.06 30.38 2260400 30.38 up up correct
AYI.US Acuity Brands Inc 20210405 0 173 173.61 168.56 171.6 779165 171.2274 down down correct
AYX.US Alteryx Inc 20210405 0 85.42 85.88 83.61 84.35 754480 84.35 down down correct
AZEK.US The AZEK Company Inc 20210405 0 43.68 43.95 42.891 43.74 559600 43.74 up up correct
AZO.US AutoZone Inc 20210405 0 1425 1431.93 1413.06 1415.88 148706 1415.88 down up incorrect
AZRE.US Azure Power Global Limited 20210405 0 28 29.02 27.09 27.99 484200 27.99 down down correct
AZUL.US Azul S.A 20210405 0 20.57 21.24 20.52 21.03 885800 21.03 up up correct
AZZ.US AZZ Inc 20210405 0 51.65 51.865 50.84 51.26 96963 50.7621 down down correct
B.US Barnes Group Inc 20210405 0 50.88 51.1 50 50.48 259055 49.9749 down up incorrect
BA.US The Boeing Company 20210405 0 256.56 260.48 256.25 259.36 13750300 259.36 up up correct
BABA.US Alibaba Group Holding Limited 20210405 0 226.53 226.57 222.52 225.3 14962140 225.3 down down correct
BAC.US PP 20210405 0 25 25.08 24.96 25 202190 24.2438
BAH.US Booz Allen Hamilton Holding Corporation 20210405 0 81.98 84.35 81.8001 83.69 1067704 82.6127 up down incorrect
BAK.US Braskem S.A 20210405 0 14.51 14.71 14.44 14.68 234957 12.8607 up up correct
BALY.US Bally's Corporation 20210405 0 67.52 67.99 65.7 66.95 290216 66.95 down up incorrect
BAM.US Brookfield Asset Management Inc 20210405 0 44.9209 45.3577 44.6429 45.0698 2235381 44.7472 up up correct
BAMH.US BAMH 20210405 0 24.58 24.68 24.5 24.52 73300 23.7006 down down correct
BAMI.US Brookfield Finance I Preferred 20210405 0 24.48 24.79 24.48 24.75 12200 23.9356 up up correct
BANC.US PE 20210405 0 25.42 25.48 25.42 25.48 4174 24.203 up up correct
BAP.US Credicorp Ltd 20210405 0 139.08 140.4 136.95 140.01 259995 133.4894 up up correct
BARK.US Original Bark Co 20210405 0 11.58 11.82 11.32 11.42 447900 11.42 down up incorrect
BAX.US Baxter International Inc 20210405 0 84.75 85.695 84.34 85.28 1893895 84.3649 up up correct
BB.US BlackBerry Limited 20210405 0 8.75 9.34 8.62 9.3 18459990 9.3 up up correct
BBAR.US Banco BBVA Argentina S.A 20210405 0 2.75 2.76 2.65 2.69 278400 2.69 down down correct
BBD.US Banco Bradesco S.A 20210405 0 4.1455 4.2091 4.0955 4.1182 22274471 3.9563 down down correct
BBDC.US Barings BDC Inc 20210405 0 10.16 10.23 10.14 10.17 270356 9.5944 up down incorrect
BBDO.US Banco Bradesco S.A 20210405 0 4.05 4.1 3.97 3.97 15113 3.8067 down down correct
BBL.US BHP Group 20210405 0 58.75 59.63 58.7 59.32 716080 55.4948 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210405 0 24.78 24.88 24.5 24.6 219857 23.4841 down up incorrect
BBU.US Brookfield Business Partners L.P 20210405 0 41.38 41.5 40.27 40.45 43854 40.2833 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210405 0 5.3 5.34 5.29 5.33 949308 5.1887 up down incorrect
BBW.US Build 20210405 0 7.32 7.5 6.935 7.35 130622 6.9215 up up correct
BBWI.US Bath Body Works Inc 20210405 0 50.471 50.8105 49.3073 49.9134 3852155 49.6519 down down correct
BBY.US Best Buy Co. Inc 20210405 0 116.31 118.475 115.7 117.99 1641946 115.738 up down incorrect
BC.US PC 20210405 0 28.4224 28.4224 28.065 28.399 18435 28.399 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20210405 0 20.5 20.55 20.41 20.49 355500 19.5876 down up incorrect
BCC.US Boise Cascade Company 20210405 0 62.75 64.13 62.02 63.92 339527 58.8424 up down incorrect
BCE.US BCE Inc 20210405 0 45.6 46.13 45.6 45.86 896809 44.0235 up up correct
BCH.US Banco de Chile 20210405 0 23.92 24.02 23.5 23.52 87407 23.52 down down correct
BCO.US The Brink's Company 20210405 0 79.84 80.37 78.5 80.29 267092 79.6414 up up correct
BCS.US Barclays PLC 20210405 0 10.35 10.3884 10.265 10.33 3204143 10.221 down down correct
BCSF.US RW 20210405 0 15.02 15.1 14.92 14.99 194455 14.99 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210405 0 9.25 9.39 9.1 9.19 758546 8.8456 down up incorrect
BDC.US Belden Inc 20210405 0 45.19 46.72 44.64 46.7 257341 46.5773 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210405 0 9.47 9.5 9.46 9.5 401423 8.885 up up correct
BDN.US Brandywine Realty Trust 20210405 0 13.3 13.34 12.91 13.1 2308101 12.56 down down correct
BDX.US Becton Dickinson and Company 20210405 0 242.38 247.115 242.38 245.09 1223724 242.5952 up up correct
BDXB.US Becton Dickinson and Company 20210405 0 54.1 54.66 54.1 54.48 58900 52.2393 up up correct
BE.US Bloom Energy Corporation 20210405 0 27.78 27.78 26.17 26.2 4011900 26.2 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210405 0 6.08 6.09 5.8099 5.89 64411 4.5975 down up incorrect
BEKE.US KE Holdings Inc 20210405 0 60.95 61.39 58.1 58.86 1510100 58.86 down down correct
BEN.US Franklin Resources Inc 20210405 0 30.49 30.73 30.17 30.54 2673149 29.7463 up up correct
BEP.US PA 20210405 0 26.35 26.55 26.1817 26.55 7392 25.5797 up up correct
BEPC.US W 20210405 0 47.88 49.68 47.55 48.52 1464192 48.52 up up correct
BERY.US Berry Global Group Inc 20210405 0 62 62.66 61.5 62.41 846000 62.41 up down incorrect
BEST.US BEST Inc 20210405 0 1.91 1.925 1.76 1.79 2664700 1.79 down down correct
BF.US B 20210405 0 69.97 71.08 69.6 70.56 931800 70.56 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20210405 0 178.65 182.5 177.83 180.4 539700 180.4 up up correct
BFK.US BlackRock Municipal Income Trust 20210405 0 15.09 15.11 14.93 14.95 81127 14.4431 down up incorrect
BFLY.US WS 20210405 0 16.63 16.944 16.33 16.64 2201712 16.64 up up correct
BFS.US Saul Centers Inc 20210405 0 41.74 41.74 40.12 40.88 54477 39.3981 down down correct
BFZ.US BlackRock California Municipal Income Trust 20210405 0 14.47 14.47 14.35 14.4 30502 13.957 down down correct
BG.US Bunge Limited 20210405 0 80.41 80.6 78.94 78.94 722300 77.5486 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20210405 0 16.07 16.12 15.96 15.96 57280 15.0825 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210405 0 9.23 9.24 9.19 9.2 34293 2.5605 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20210405 0 8.99 8.99 8.84 8.86 229082 8.5496 down down correct
BGS.US B&G Foods Inc 20210405 0 30.23 30.68 29.76 30.34 942842 28.9924 up up correct
BGSF.US BGSF Inc 20210405 0 14.28 14.35 13.95 14.28 48227 13.9297
BGT.US BlackRock Floating Rate Income Trust 20210405 0 12.62 12.65 12.54 12.59 96568 11.9926 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20210405 0 6.12 6.16 6.07 6.15 268656 5.8612 up up correct
BH.US Biglari Holdings Inc 20210405 0 137.95 143 135.51 141.91 8100 141.91 up up correct
BHC.US Bausch Health Companies Inc 20210405 0 31.92 32 31.2 31.52 1489239 31.52 down down correct
BHE.US Benchmark Electronics Inc 20210405 0 31.93 32.31 31.78 32.21 227467 31.6413 up down incorrect
BHK.US BlackRock Core Bond Trust 20210405 0 15.72 15.7399 15.64 15.67 118478 14.8305 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20210405 0 22.78 22.98 22.27 22.6 218657 22.3049 down down correct
BHP.US BHP Group 20210405 0 70.34 71.58 70.2857 71.14 1367188 66.7809 up up correct
BHR.US PD 20210405 0 24.92 25.05 24.86 24.98 8180 23.5335 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210405 0 16.6 16.66 16.6 16.6001 5232 16.2238 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210405 0 69.39 69.96 65.71 66.28 443200 66.28 down down correct
BIF.US Boulder Growth & Income Fund Inc 20210405 0 12.73 12.811 12.7049 12.78 158423 12.4931 up up correct
BIG.US Big Lots Inc 20210405 0 69.37 71.28 68.97 70.47 663837 69.2382 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20210405 0 20.64 20.79 20.45 20.79 1037700 20.0057 up up correct
BILL.US Bill.com Holdings Inc 20210405 0 151.74 152.06 143.33 147.24 1002900 147.24 down down correct
BIO.US Bio 20210405 0 582.49 588.59 580.87 582.8 91303 582.8 up up correct
BIP.US PB 20210405 0 25.35 25.51 25.22 25.5 12282 24.8756 up up correct
BIPC.US Brookfield Infrastructure Corporation 20210405 0 77.5 77.5 76.25 76.64 115600 74.8323 down down correct
BIT.US BlackRock Multi 20210405 0 18.19 18.25 18.14 18.17 155163 17.0117 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20210405 0 44.72 46.83 44.47 46.74 2040900 46.74 up up correct
BK.US The Bank of New York Mellon Corporation 20210405 0 47.98 48.5 47.6801 48.13 3655615 47.2228 up up correct
BKD.US Brookdale Senior Living Inc 20210405 0 6.44 6.525 6.26 6.3 1861635 6.3 down down correct
BKE.US The Buckle Inc 20210405 0 39.68 40 38.725 39.68 313494 33.8275
BKH.US Black Hills Corporation 20210405 0 66.79 68.21 66.79 67.81 183994 66.1181 up down incorrect
BKI.US Black Knight Inc 20210405 0 75.46 75.46 74.5 74.63 783493 74.63 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210405 0 17.63 17.67 17.45 17.55 45680 16.9718 down down correct
BKSY.US WS 20210405 0 1.66 1.69 1.5452 1.6 320573 1.6 down up incorrect
BKT.US BlackRock Income Trust Inc 20210405 0 6.09 6.1 6.06 6.09 291858 5.7599
BKU.US BankUnited Inc 20210405 0 45.23 45.43 43.6 44.16 624195 43.4405 down down correct
BLD.US TopBuild Corp 20210405 0 218 218.85 212.5 215.18 256000 215.18 down up incorrect
BLDR.US Builders FirstSource Inc 20210405 0 48.71 49.04 47.14 47.585 1481635 47.585 down down correct
BLE.US BlackRock Municipal Income Trust II 20210405 0 15.33 15.53 15.33 15.52 42363 14.9708 up up correct
BLK.US BlackRock Inc 20210405 0 772.45 787.755 771.83 784.02 593605 773.4139 up down incorrect
BLL.US Ball Corporation 20210405 0 86.48 87.13 85.58 86.87 1719701 86.3486 up up correct
BLUA.US WS 20210405 0 9.72 9.72 9.72 9.72 160 9.72
BLW.US BlackRock Limited Duration Income Trust 20210405 0 16.75 16.78 16.34 16.62 122448 15.6924 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210405 0 15.25 15.39 15.07 15.2 116874 14.5243 down down correct
BMA.US Banco Macro S.A 20210405 0 13.39 13.39 12.85 13.17 324638 13.17 down down correct
BME.US BlackRock Health Sciences Trust 20210405 0 46.92 46.97 46.5253 46.94 48602 45.1668 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20210405 0 27.31 27.85 27.3 27.73 264900 26.3596 up up correct
BMI.US Badger Meter Inc 20210405 0 96.6 97.85 95.54 96.91 127132 96.3682 up up correct
BML.US PL 20210405 0 25.08 25.24 25.08 25.23 24464 24.4901 up down incorrect
BMO.US Bank of Montreal 20210405 0 90.52 90.91 90.29 90.75 765198 88.4877 up up correct
BMY.US Bristol 20210405 0 62.9 63.6 62.88 63.16 8868054 62.1901 up up correct
BNED.US Barnes & Noble Education Inc 20210405 0 8.42 8.56 8.15 8.25 377500 8.25 down down correct
BNL.US Broadstone Net Lease Inc 20210405 0 18.4 18.75 18.37 18.62 637800 18.0355 up up correct
BNS.US The Bank of Nova Scotia 20210405 0 62.43 62.79 62.22 62.56 4042490 61.1525 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20210405 0 16.25 16.25 15.699 15.77 36710 15.1847 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210405 0 9.99 9.99 9.91 9.95 45600 9.95 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20210405 0 11.59 11.75 11.59 11.75 193058 11.2182 up up correct
BOOT.US Boot Barn Holdings Inc 20210405 0 63.3 63.3 60.23 62.92 256413 62.92 down down correct
BORR.US Borr Drilling Limited 20210405 0 2.08 2.096 2 2.04 901950 2.04 down down correct
BOX.US Box Inc 20210405 0 24 24.76 23.66 24.48 3365482 24.48 up up correct
BP.US BP p.l.c 20210405 0 24.58 24.705 24.095 24.26 19634439 23.3984 down down correct
BPMP.US BP Midstream Partners LP 20210405 0 12.81 12.81 12.61 12.78 430287 11.8495 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20210405 0 3.81 3.837 3.64 3.64 215700 3.5558 down down correct
BQ.US Boqii Holding Limited 20210405 0 5.87 6.15 5.67 5.9 279581 5.9 up up correct
BR.US Broadridge Financial Solutions Inc 20210405 0 155.49 159.05 155.15 158.6 645943 156.8841 up up correct
BRBR.US BellRing Brands Inc 20210405 0 24.49 24.821 24.15 24.63 190100 24.63 up up correct
BRC.US Brady Corporation 20210405 0 55.59 55.82 54.72 55.51 145207 54.8227 down down correct
BRFS.US BRF S.A 20210405 0 4.45 4.485 4.37 4.43 2415977 4.43 down up incorrect
BRK.US B 20210405 0 260.02 263.35 260 262.66 5049600 262.66 up up correct
BRMK.US Broadmark Realty Capital Inc 20210405 0 10.5 10.56 10.436 10.53 1083400 9.9028 up up correct
BRO.US Brown & Brown Inc 20210405 0 46.76 47.09 46.46 46.68 794503 46.4436 down up incorrect
BRSP.US Brightspire Capital Inc 20210405 0 8.73 8.83 8.4 8.52 319900 8.1041 down down correct
BRT.US BRT Apartments Corp 20210405 0 17.49 17.8 17.085 17.18 41449 16.5679 down down correct
BRW.US Voya Prime Rate Trust 20210405 0 4.66 4.69 4.6523 4.66 235991 4.642
BRX.US Brixmor Property Group Inc 20210405 0 20.71 20.74 20.16 20.42 2010300 20.0421 down down correct
BSA.US BrightSphere Investment Group plc 20210405 0 25.45 25.5 25.31 25.5 13707 24.5523 up up correct
BSAC.US Banco Santander 20210405 0 24.83 25 24.41 24.52 390862 23.6388 down down correct
BSBR.US Banco Santander (Brasil) S.A 20210405 0 6.7141 6.7725 6.6119 6.6655 640534 6.2356 down down correct
BSIG.US BrightSphere Investment Group Inc 20210405 0 21.07 21.28 20.68 20.86 461983 20.8352 down down correct
BSM.US Black Stone Minerals L.P 20210405 0 9.08 9.08 8.835 8.93 223057 8.3981 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210405 0 5.56 5.59 5.45 5.56 219125 5.4068
BSN.US WS 20210405 0 9.86 9.88 9.8599 9.86 20086 9.86
BST.US BlackRock Science and Technology Trust 20210405 0 56.1 56.79 55.59 56.05 88761 52.5551 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20210405 0 38.26 38.49 37.2 37.64 263700 35.0696 down down correct
BSX.US PA 20210405 0 108.25 108.74 108.14 108.63 33597 107.3134 up up correct
BTA.US BlackRock Long 20210405 0 12.71 12.78 12.7 12.76 43020 12.3266 up up correct
BTCM.US BIT Mining Limited 20210405 0 24.22 24.6 19.5 20.14 1503676 20.14 down down correct
BTI.US British American Tobacco p.l.c 20210405 0 38.54 39.235 38.51 38.93 2144808 36.6786 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210405 0 38.97 39.01 38.34 38.55 52289 37.0971 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210405 0 25.49 25.59 25.49 25.5 53923 24.9534 up up correct
BTU.US Peabody Energy Corporation 20210405 0 3.06 3.55 3.06 3.35 5467975 3.35 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210405 0 14.72 14.75 14.68 14.69 187853 13.905 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210405 0 25.61 25.65 25.08 25.26 125591 24.2218 down down correct
BUR.US Burford Capital Limited 20210405 0 10.07 10.225 9.88 10.14 193830 9.9775 up up correct
BURL.US Burlington Stores Inc 20210405 0 303.92 304.04 299.27 300.08 433400 300.08 down down correct
BV.US BrightView Holdings Inc 20210405 0 17.77 17.77 17.37 17.75 196200 17.75 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20210405 0 19 21.94 18.81 21.33 104900 21.33 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210405 0 10.21 10.44 10.02 10.04 886189 10.04 down down correct
BWA.US BorgWarner Inc 20210405 0 46.61 47.0999 46.1285 46.79 1675219 46.2745 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210405 0 12.21 12.25 12.11 12.14 93192 11.4413 down down correct
BWSN.US BWSN 20210405 0 26.24 26.378 26.15 26.23 16400 24.789 down down correct
BWXT.US BWX Technologies Inc 20210405 0 67.46 68.38 67.31 67.88 347700 67.1298 up up correct
BX.US The Blackstone Group Inc 20210405 0 75.99 75.99 74.895 75 1588762 73.2894 down down correct
BXC.US BlueLinx Holdings Inc 20210405 0 41 42.47 40.43 42.41 129000 42.41 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20210405 0 31.5 31.6399 30.97 31.41 862810 29.6226 down down correct
BXMX.US Nuveen S&P 500 Buy 20210405 0 13.74 13.74 13.6 13.64 251279 13.0509 down up incorrect
BXP.US Boston Properties Inc 20210405 0 104.77 105.13 102.24 104.02 1199835 101.3847 down down correct
BXS.US PA 20210405 0 26.4342 26.7 26.4342 26.7 5479 26.0246 up up correct
BY.US Byline Bancorp Inc 20210405 0 21.23 21.54 21.11 21.37 61865 21.17 up up correct
BYD.US Boyd Gaming Corporation 20210405 0 63.08 63.61 61.31 61.91 1040350 61.91 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20210405 0 15.3 15.3 15.14 15.25 28185 14.7495 down up incorrect
BZH.US Beazer Homes USA Inc 20210405 0 21.8 21.85 21.2 21.83 294957 21.83 up down incorrect
C.US PN 20210405 0 27.16 27.18 27.05 27.12 142279 27.12 down up incorrect
CAAP.US Corporación América Airports S.A 20210405 0 4.97 5.01 4.827 4.9 105622 4.9 down up incorrect
CABO.US Cable One Inc 20210405 0 1825.4 1872.74 1818.74 1867.4 42012 1859.547 up up correct
CACI.US CACI International Inc 20210405 0 249.59 256.575 249.59 256.24 211416 256.24 up up correct
CAE.US CAE Inc 20210405 0 29.02 29.09 28.8 29 272770 29 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20210405 0 22.51 23.1 22.4697 22.94 41064 21.5195 up up correct
CAG.US Conagra Brands Inc 20210405 0 37.51 37.87 37.28 37.49 3710808 36.5126 down down correct
CAH.US Cardinal Health Inc 20210405 0 61.05 61.2117 60.07 60.54 1871371 59.4513 down down correct
CAI.US PB 20210405 0 26.35 26.35 26.35 26.35 214 25.8087
CAJ.US Canon Inc 20210405 0 23.08 23.4 23.08 23.32 171106 22.9144 up up correct
CAL.US Caleres Inc 20210405 0 21.93 21.93 20.22 21 758512 20.8118 down up incorrect
CALX.US Calix Inc 20210405 0 39 39.03 35.84 36.7 665111 36.7 down down correct
CANG.US Cango Inc 20210405 0 8.44 8.47 8.24 8.3 734200 8.3 down down correct
CAPL.US CrossAmerica Partners LP 20210405 0 19.19 19.38 18.98 19.21 85343 17.8495 up up correct
CARR.US Carrier Global Corporation 20210405 0 42.39 42.92 42.33 42.58 5731820 42.1366 up up correct
CARS.US Cars.com Inc 20210405 0 13.47 13.62 12.91 13.42 763400 13.42 down down correct
CAT.US Caterpillar Inc 20210405 0 235 235.661 232.37 233.71 2323584 231.4164 down down correct
CATO.US The Cato Corporation 20210405 0 12.38 12.38 12.11 12.23 113642 11.892 down up incorrect
CB.US Chubb Limited 20210405 0 160.71 161.52 159.24 159.91 1332247 157.7961 down down correct
CBAH.US WS 20210405 0 9.9599 10 9.855 10 156664 10 up up correct
CBD.US Companhia Brasileira de Distribuição 20210405 0 5.71 5.765 5.63 5.75 1165088 5.4362 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210405 0 10.31 10.35 10.25 10.27 25900 9.4976 down down correct
CBRE.US CBRE Group Inc 20210405 0 80.76 81.3 80.1 80.93 2370364 80.93 up up correct
CBT.US Cabot Corporation 20210405 0 53.71 54.32 53.2 53.74 218739 52.7663 up up correct
CBU.US Community Bank System Inc 20210405 0 78.33 78.73 76.74 77.62 154337 76.273 down up incorrect
CBZ.US CBIZ Inc 20210405 0 33.27 33.81 33.12 33.59 169400 33.59 up down incorrect
CC.US The Chemours Company 20210405 0 28.61 29.035 28.52 28.99 1299926 28.3383 up up correct
CCAC.US WS 20210405 0 10.04 10.04 9.99 10.02 414247 10.02 down down correct
CCI.US Crown Castle International Corp. (REIT) 20210405 0 174.86 177.71 174.49 177.44 2005936 173.7312 up up correct
CCJ.US Cameco Corporation 20210405 0 17.48 18.5 17.3073 18.33 7034825 18.2824 up up correct
CCK.US Crown Holdings Inc 20210405 0 101.38 102.08 100.47 101.71 834184 101.1333 up up correct
CCL.US Carnival Corporation & plc 20210405 0 27.8 28.73 27.69 28.11 40105754 28.11 up up correct
CCM.US Concord Medical Services Holdings Limited 20210405 0 3.68 3.93 3.67 3.72 11445 3.72 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20210405 0 1.92 2 1.9 1.97 2010700 1.97 up down incorrect
CCS.US Century Communities Inc 20210405 0 64.75 64.9854 62.84 64.43 568471 64.0422 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20210405 0 17.85 18.03 17.65 17.85 220104 15.9579
CCV.US UN 20210405 0 10.5 10.5 10.22 10.26 61744 10.26 down up incorrect
CCVI.US WS 20210405 0 10 10 9.83 9.89 13072 9.89 down down correct
CCZ.US Comcast Holdings Corp 20210405 0 66 66 66 66 462 65.2201
CDAY.US Ceridian HCM Holding Inc 20210405 0 85.39 87.13 84.14 87 1519500 87 up up correct
CDE.US Coeur Mining Inc 20210405 0 9.45 9.64 9.29 9.54 2680194 9.54 up up correct
CDR.US PC 20210405 0 23.05 23.9699 23.05 23.88 16716 22.7567 up up correct
CE.US Celanese Corporation 20210405 0 153.38 154.25 151.72 153.72 534400 151.7165 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210405 0 23.69 23.69 23.495 23.69 3798 23.69
CEE.US The Central and Eastern Europe Fund Inc 20210405 0 24.27 24.71 24.27 24.45 9862 23.5926 up up correct
CEIX.US CONSOL Energy Inc 20210405 0 9.65 9.84 9.465 9.63 165100 9.63 down down correct
CELP.US Cypress Environmental Partners L.P 20210405 0 2.43 2.43 2.25 2.27 47600 2.27 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210405 0 24 24.25 23.56 23.7 59500 22.4878 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210405 0 11.55 11.5503 11.31 11.34 21302 10.7922 down down correct
CEPU.US Central Puerto S.A 20210405 0 2.3 2.34 2.25 2.25 116652 2.25 down up incorrect
CEQP.US P 20210405 0 8.93 8.93 8.7 8.75 308398 8.1869 down down correct
CF.US CF Industries Holdings Inc 20210405 0 46.7 46.82 44.99 45.42 1560990 44.6754 down up incorrect
CFG.US PE 20210405 0 26.58 26.71 26.45 26.6128 43126 25.6874 up up correct
CFX.US Colfax Corporation 20210405 0 44.9 45.29 44.1875 44.77 1230225 44.77 down down correct
CFXA.US Colfax Corporation 20210405 0 184.99 185.06 184.51 185.06 2300 180.828 up up correct
CGA.US China Green Agriculture Inc 20210405 0 5.69 5.98 5.1 5.53 67600 5.53 down down correct
CGAU.US Centerra Gold Inc 20210405 0 9.05 9.19 9.03 9.03 9700 8.857 down down correct
CHAA.US WS 20210405 0 9.75 10.25 9.75 9.8 23613 9.8 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210405 0 49.2 49.57 48.01 48.92 141252 47.5851 down down correct
CHD.US Church & Dwight Co. Inc 20210405 0 86.78 87.945 86.62 87.47 1692924 86.7132 up up correct
CHE.US Chemed Corporation 20210405 0 466.36 468.445 462.92 467.57 55063 466.5414 up up correct
CHGG.US Chegg Inc 20210405 0 89.06 89.69 87.52 89.02 1224784 89.02 down down correct
CHH.US Choice Hotels International Inc 20210405 0 111.35 112.51 110.5 110.85 158670 110.447 down down correct
CHK.US PD 20210405 0 44.82 45.155 43.5 44.66 579958 44.66 down down correct
CHMI.US PB 20210405 0 25.0499 25.0499 24.9601 25.01 4457 23.5498 down down correct
CHN.US The China Fund Inc 20210405 0 29.83 30.85 29.83 30.09 5803 21.725 up up correct
CHPT.US WS 20210405 0 32.28 32.48 28 28.14 14103606 28.14 down down correct
CHRA.US Charah Solutions Inc 20210405 0 5.68 5.7 4.95 5.12 211300 5.12 down down correct
CHS.US Chico's FAS Inc 20210405 0 3.32 3.32 3.24 3.27 1021700 3.27 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20210405 0 39.23 39.56 39.13 39.51 108172 38.053 up up correct
CHWY.US Chewy Inc 20210405 0 82.92 83.417 78.86 80.85 5152300 80.85 down up incorrect
CI.US Cigna Corporation 20210405 0 243.42 245.21 241.5301 243.34 1149846 240.0504 down down correct
CIA.US Citizens Inc 20210405 0 5.88 5.98 5.69 5.73 79755 5.73 down down correct
CIB.US Bancolombia S.A 20210405 0 32.22 32.8 32.07 32.56 316498 32.3548 up up correct
CIEN.US Ciena Corporation 20210405 0 56.95 57.4582 56.61 56.79 842820 56.79 down down correct
CIF.US MFS Intermediate High Income Fund 20210405 0 2.56 2.5841 2.54 2.56 65370 2.4674
CIG.US Companhia Energética de Minas Gerais 20210405 0 2.22 2.24 2.14 2.16 28754843 1.9784 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210405 0 19.48 19.68 19.45 19.64 117481 18.8647 up down incorrect
CIM.US PD 20210405 0 24.42 24.65 24.41 24.65 28078 23.7043 up up correct
CINR.US Ciner Resources LP 20210405 0 13.08 13.2 13.03 13.04 8295 12.8042 down down correct
CIO.US PA 20210405 0 26.035 26.15 25.99 25.99 4786 24.7699 down down correct
CIR.US CIRCOR International Inc 20210405 0 36.02 36.39 35.35 35.92 78280 35.92 down down correct
CIT.US PB 20210405 0 26.49 26.5213 26.305 26.45 18052 25.411 down down correct
CIXX.US CI Financial Corp 20210405 0 14.77 15.33 14.77 14.95 76000 14.6329 up up correct
CL.US Colgate 20210405 0 78.73 79.91 78.61 79.53 4026954 78.1875 up up correct
CLB.US Core Laboratories N.V 20210405 0 30.13 30.25 28.31 28.58 380679 28.5505 down down correct
CLF.US Cleveland 20210405 0 19.9 20.87 19.35 19.39 27534529 19.39 down down correct
CLH.US Clean Harbors Inc 20210405 0 87.17 87.36 86.09 86.75 176274 86.75 down down correct
CLI.US Mack 20210405 0 15.8 15.9 15.28 15.52 600973 15.52 down up incorrect
CLIM.US WS 20210405 0 9.86 9.91 9.82 9.87 36245 9.87 up up correct
CLPR.US Clipper Realty Inc 20210405 0 8.1 8.27 8.06 8.16 109449 7.8853 up up correct
CLR.US Continental Resources Inc 20210405 0 27.12 27.12 25.52 25.72 2231687 25.4067 down down correct
CLS.US Celestica Inc 20210405 0 8.82 8.89 8.63 8.86 259934 8.86 up up correct
CLW.US Clearwater Paper Corporation 20210405 0 38.09 38.09 37.41 37.65 136659 37.65 down down correct
CLX.US The Clorox Company 20210405 0 193.09 195.9381 192.6 194.4 1009046 190.678 up up correct
CM.US Canadian Imperial Bank of Commerce 20210405 0 99.35 99.46 98.99 99.29 794507 97.3099 down down correct
CMA.US Comerica Incorporated 20210405 0 72.94 73.43 71.63 72.44 1575408 70.5245 down down correct
CMC.US Commercial Metals Company 20210405 0 31.35 31.85 30.94 31.57 818456 31.3131 up up correct
CMCM.US Cheetah Mobile Inc 20210405 0 2.35 2.35 2.19 2.21 515291 2.21 down down correct
CMG.US Chipotle Mexican Grill Inc 20210405 0 1455.86 1459.99 1441.83 1452.09 171275 1452.09 down down correct
CMI.US Cummins Inc 20210405 0 260.29 262.13 258.8 261.52 939334 256.9265 up up correct
CMO.US Capstead Mortgage Corporation 20210405 0 6.38 6.38 6.25 6.29 962052 6.0629 down down correct
CMP.US Compass Minerals International Inc 20210405 0 64.87 65.18 64.12 64.47 145247 62.9185 down down correct
CMRE.US PE 20210405 0 26.9 27.06 26.802 27.06 7846 25.464 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210405 0 26.59 26.74 26.45 26.74 7315 25.706 up up correct
CMSC.US CMS Energy Corp 20210405 0 27.65 27.75 27.6209 27.73 22048 26.6236 up up correct
CMSD.US CMS Energy Corp 20210405 0 27.49 27.59 27.37 27.59 36700 26.4895 up up correct
CMU.US MFS High Yield Municipal Trust 20210405 0 4.5 4.5 4.45 4.47 106512 4.3276 down down correct
CNA.US CNA Financial Corporation 20210405 0 46.29 46.57 45.87 46.17 346426 45.0314 down up incorrect
CNC.US Centene Corporation 20210405 0 63.84 64.607 63.67 63.96 2341777 63.96 up up correct
CND.US WT 20210405 0 0.915 1.03 0.88 0.88 5470 0.88 down down correct
CNF.US CNFinance Holdings Limited 20210405 0 3.77 3.95 3.75 3.89 4900 3.89 up up correct
CNHI.US CNH Industrial N.V 20210405 0 15.9 16.04 15.865 16.04 1531915 15.907 up up correct
CNI.US Canadian National Railway Company 20210405 0 118.23 119.14 117.965 118.23 654613 116.4402
CNK.US Cinemark Holdings Inc 20210405 0 22.12 23.175 21.81 23.03 5371234 23.03 up up correct
CNMD.US CONMED Corporation 20210405 0 130.89 131.24 128.21 131.16 436134 130.564 up up correct
CNNE.US Cannae Holdings Inc 20210405 0 40.18 40.54 40.01 40.51 368300 40.51 up up correct
CNO.US PA 20210405 0 25.3 25.3 25.243 25.27 3813 24.3644 down down correct
CNP.US CenterPoint Energy Inc 20210405 0 22.74 23.06 22.7031 22.94 2374320 22.5118 up up correct
CNQ.US Canadian Natural Resources Limited 20210405 0 31.35 31.51 30.6394 30.82 3062917 29.6144 down up incorrect
CNR.US Cornerstone Building Brands Inc 20210405 0 14.63 15.62 14.225 14.7 1825878 14.7 up down incorrect
CNS.US Cohen & Steers Inc 20210405 0 67.95 68.1561 66.99 67.55 119833 65.6579 down down correct
CNX.US CNX Resources Corporation 20210405 0 15.15 15.18 14.52 14.58 3018100 14.58 down down correct
CO.US Global Cord Blood Corporation 20210405 0 4.63 4.64 4.56 4.6 59827 4.6 down down correct
CODI.US PC 20210405 0 25.49 25.58 25.4899 25.5 27381 24.0988 up up correct
COE.US China Online Education Group 20210405 0 20.22 20.22 19.97 20 136791 20 down down correct
COG.US Cabot Oil & Gas Corporation 20210405 0 18.87 19.13 18.44 18.55 6308348 18.309 down down correct
COLD.US Americold Realty Trust 20210405 0 38.84 38.99 38.55 38.99 1766677 38.2234 up up correct
COMP.US Compass Inc 20210405 0 21.1 21.1 17.5 18.59 7173746 18.59 down down correct
COO.US The Cooper Companies Inc 20210405 0 388.73 389.32 386.1926 387.74 241382 387.7116 down down correct
COP.US ConocoPhillips 20210405 0 53.91 53.91 51.95 52.21 10460000 51.1067 down down correct
COR.US CoreSite Realty Corporation 20210405 0 123.87 124.93 122.38 123.97 315370 120.8037 up down incorrect
CORR.US PA 20210405 0 22.19 22.3 21.9645 22.23 18473 20.9723 up up correct
COTY.US Coty Inc 20210405 0 9.11 9.13 8.76 9.07 5172512 9.07 down down correct
COUR.US Coursera Inc 20210405 0 49.06 52.699 46.31 49.61 1989300 49.61 up down incorrect
CP.US Canadian Pacific Railway Limited 20210405 0 387.91 390.46 384.29 385.43 3154600 76.5935 down down correct
CPA.US Copa Holdings S.A 20210405 0 82.12 83.04 80.27 80.65 341437 80.65 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20210405 0 7.89 7.89 7.69 7.764 1126 6.7 down up incorrect
CPB.US Campbell Soup Company 20210405 0 50.1 51.01 49.77 50.09 2688573 48.8874 down down correct
CPE.US Callon Petroleum Company 20210405 0 40.05 40.32 36.54 37.88 2546702 37.88 down down correct
CPF.US Central Pacific Financial Corp 20210405 0 27.62 27.74 26.97 27.41 245044 26.6742 down up incorrect
CPG.US Crescent Point Energy Corp 20210405 0 4.35 4.35 4.025 4.11 6088647 4.0869 down up incorrect
CPK.US Chesapeake Utilities Corporation 20210405 0 116.25 117.41 115.46 116.18 43909 114.8786 down down correct
CPLG.US CorePoint Lodging Inc 20210405 0 9.44 9.49 9.19 9.46 280700 9.46 up up correct
CPNG.US Coupang Inc 20210405 0 47.2 48.09 45.31 45.94 4607500 45.94 down down correct
CPRI.US Capri Holdings Limited 20210405 0 50.1 50.72 48.6 50.2 1901300 50.2 up down incorrect
CPS.US Cooper 20210405 0 35.99 36.8 34.83 36.46 104499 36.46 up up correct
CPSR.US WS 20210405 0 9.79 9.86 9.79 9.8 16832 9.8 up up correct
CPT.US Camden Property Trust 20210405 0 111.82 112.21 109.23 110.79 790802 108.9667 down up incorrect
CPUH.US WT 20210405 0 1.2 1.4 1.19 1.329 74069 1.329 up up correct
CR.US Crane Co 20210405 0 95.77 96.35 94.03 94.57 323894 93.3539 down down correct
CRC.US California Resources Corp 20210405 0 24.08 24.49 23.21 24 120575 23.8981 down down correct
CRD.US B 20210405 0 9.7 10.0037 9.7 9.82 2614 9.6255 up up correct
CRH.US CRH plc 20210405 0 47.47 47.92 47.2341 47.67 261774 47.4568 up up correct
CRHC.US WS 20210405 0 9.89 10.01 9.89 9.99 331857 9.99 up down incorrect
CRI.US Carter's Inc 20210405 0 90.44 94.21 90.07 93.36 1011310 92.1145 up up correct
CRK.US Comstock Resources Inc 20210405 0 5.62 5.65 5.42 5.49 2483800 5.49 down down correct
CRL.US Charles River Laboratories International Inc 20210405 0 296.49 298 293.46 297.89 276323 297.89 up up correct
CRM.US salesforce.com inc 20210405 0 219.61 221.84 218.93 220.29 5553185 220.29 up up correct
CRS.US Carpenter Technology Corporation 20210405 0 42.25 43.05 41.33 42.19 338918 41.4612 down down correct
CRT.US Cross Timbers Royalty Trust 20210405 0 8.6 8.7 8.54 8.69 8591 8.0407 up up correct
CRY.US CryoLife Inc 20210405 0 23 23 22.14 22.42 127864 22.42 down down correct
CS.US Credit Suisse Group AG 20210405 0 10.98 11 10.8473 10.87 7850918 10.7594 down down correct
CSAN.US W 20210405 0 93.28 93.71 90.57 92.47 2002000 91.6435 down down correct
CSL.US Carlisle Companies Incorporated 20210405 0 168.52 169.61 167.17 168.93 252684 167.6571 up down incorrect
CSLT.US Castlight Health Inc 20210405 0 1.5 1.71 1.5 1.66 1002500 1.66 up up correct
CSPR.US Casper Sleep Inc 20210405 0 7.37 7.42 7.11 7.27 421600 7.27 down down correct
CSR.US PC 20210405 0 26.41 26.44 26 26 7634 25.1962 down up incorrect
CSTA.US WS 20210405 0 9.89 9.89 9.8 9.8 603 9.8 down down correct
CSTM.US Constellium SE 20210405 0 15.14 15.17 14.73 14.92 659600 14.92 down down correct
CSU.US Capital Senior Living Corporation 20210405 0 39.0304 41.5305 39.0304 40.2804 38708 37.8216 up up correct
CSV.US Carriage Services Inc 20210405 0 36.58 36.8507 36.2 36.53 114030 36.2522 down down correct
CTA.US PB 20210405 0 108.5 109.4 108.5 109.2 2337 105.9793 up up correct
CTBB.US Qwest Corp. NT 20210405 0 25.62 25.67 25.6 25.67 37164 24.4566 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20210405 0 26.38 26.38 26.14 26.19 33832 24.9565 down down correct
CTK.US CooTek (Cayman) Inc 20210405 0 2.69 2.8 2.65 2.76 295100 2.76 up up correct
CTLT.US Catalent Inc 20210405 0 107.14 107.61 105.47 105.75 549382 105.75 down down correct
CTOS.US Custom Truck One Source Inc 20210405 0 9.16 10 8.78 9.14 359684 9.14 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210405 0 20.44 20.69 20.218 20.27 33271 19.2298 down up incorrect
CTRA.US Coterra Energy Inc 20210405 0 18.87 19.13 18.44 18.55 6308300 17.6249 down down correct
CTS.US CTS Corporation 20210405 0 32 32.42 31.56 32.14 122987 32.0296 up up correct
CTT.US CatchMark Timber Trust Inc 20210405 0 10.5 10.58 10.332 10.46 122764 10.1285 down down correct
CTVA.US Corteva Inc 20210405 0 46.88 47.24 46.64 47.04 3039100 46.6243 up down incorrect
CTZ.US Qwest Corp. NT 20210405 0 1.02 1.02 1.02 1.02 1000 1.02
CUBB.US Customers Bancorp Inc 20210405 0 25.7 25.78 25.43 25.71 5800 24.7672 up up correct
CUBE.US CubeSmart 20210405 0 38.75 38.99 38.49 38.85 797860 38.3053 up down incorrect
CUBI.US PF 20210405 0 25.09 25.0999 24.95 25.065 8715 23.9717 down up incorrect
CUK.US Carnival Corporation & plc 20210405 0 23.63 24.33 23.53 23.71 1439123 23.71 up up correct
CULP.US Culp Inc 20210405 0 15.7 15.93 15.42 15.56 21818 15.2071 down down correct
CURO.US CURO Group Holdings Corp 20210405 0 14.6 14.84 14.38 14.82 274383 14.5175 up up correct
CUZ.US Cousins Properties Incorporated 20210405 0 35.84 35.925 34.75 35.2 1002435 34.6245 down up incorrect
CVA.US Covanta Holding Corporation 20210405 0 14 14.1 13.8 13.86 547541 13.7424 down down correct
CVE.US WS 20210405 0 9.82 9.82 9.41 9.51 3110610 9.51 down down correct
CVEO.US Civeo Corporation 20210405 0 16.17 16.17 15.41 15.52 19800 15.52 down down correct
CVI.US CVR Energy Inc 20210405 0 16.2321 16.2321 15.2174 15.5119 629701 13.5051 down down correct
CVII.US WS 20210405 0 9.8 9.88 9.75 9.85 153771 9.85 up down incorrect
CVNA.US Carvana Co 20210405 0 270.72 271 259.57 267.33 710900 267.33 down down correct
CVS.US CVS Health Corporation 20210405 0 74.17 75.4 74.13 75.04 6063774 73.674 up up correct
CVX.US Chevron Corporation 20210405 0 105.73 105.83 104.17 104.51 8692709 100.7088 down down correct
CW.US Curtiss 20210405 0 120.59 121.44 119.57 120.58 409762 120.0714 down down correct
CWEN.US Clearway Energy Inc 20210405 0 29.18 29.18 27.92 28.19 1092242 27.3107 down down correct
CWENA.US Clearway Energy Inc Class A 20210405 0 26.73 27.47 26.015 26.17 532128 25.2965 down down correct
CWH.US Camping World Holdings Inc 20210405 0 37.5 37.61 36.53 36.9 883730 35.5458 down down correct
CWK.US Cushman & Wakefield plc 20210405 0 16.71 16.75 16.5 16.7 364700 16.7 down down correct
CWT.US California Water Service Group 20210405 0 56.31 57.36 56.245 57.17 157996 56.5355 up down incorrect
CX.US CEMEX S.A.B. de C.V 20210405 0 6.96 7.22 6.92 7.17 8778298 7.17 up down incorrect
CXE.US MFS High Income Municipal Trust 20210405 0 5.14 5.15 5.09 5.12 72937 4.9492 down down correct
CXH.US MFS Investment Grade Municipal Trust 20210405 0 9.87 9.9 9.84 9.85 4515 9.484 down down correct
CXP.US Columbia Property Trust Inc 20210405 0 17.72 17.84 17.165 17.28 751600 14.9619 down up incorrect
CXW.US CoreCivic Inc 20210405 0 8.85 8.98 8.68 8.97 1068100 8.97 up down incorrect
CYD.US China Yuchai International Limited 20210405 0 15.78 16.09 15.64 16.02 25899 14.5979 up up correct
CYH.US Community Health Systems Inc 20210405 0 13.87 14.39 12.71 13.01 1907488 13.01 down down correct
D.US Dominion Energy Inc 20210405 0 75.71 76.78 75.61 76.41 2915200 74.5069 up up correct
DAC.US Danaos Corporation 20210405 0 52.15 53.61 51.75 52.69 436377 51.5425 up up correct
DAL.US Delta Air Lines Inc 20210405 0 49.58 50.98 49.47 50.25 14599920 50.25 up up correct
DAN.US Dana Incorporated 20210405 0 25.02 25.275 24.46 24.61 816964 24.3099 down down correct
DAO.US Youdao Inc 20210405 0 25.84 25.84 23.71 24.39 506600 24.39 down up incorrect
DAR.US Darling Ingredients Inc 20210405 0 74.33 75.21 72.47 72.95 1171289 72.95 down down correct
DASH.US DoorDash Inc 20210405 0 133.89 134.73 130.54 133.55 1459500 133.55 down down correct
DAVA.US Endava plc 20210405 0 85.09 85.09 81.9 83.01 170200 83.01 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20210405 0 12.2 12.25 12.13 12.21 2024153 12.21 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20210405 0 14.37 14.47 14.08 14.22 474238 14.22 down down correct
DBI.US Designer Brands Inc 20210405 0 17.14 17.605 16.93 17.34 1108493 17.34 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20210405 0 19.73 19.75 19.67 19.71 43546 18.6887 down down correct
DBRG.US PJ 20210405 0 25.49 25.67 25.49 25.57 76332 24.6939 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210405 0 9.38 9.38 9.29 9.37 15547 8.9361 down down correct
DCI.US Donaldson Company Inc 20210405 0 58.95 59.295 58.61 58.7 501731 58.0769 down up incorrect
DCM.US NTT DOCOMO INC 20210405 0 18200 18200 17700 17950 296620 17950 down down correct
DCO.US Ducommun Incorporated 20210405 0 63.07 64.59 62.38 64.43 70800 64.43 up down incorrect
DCP.US PC 20210405 0 24.2 24.6 24.01 24.6 15371 23.1751 up up correct
DCUE.US Dominion Energy Inc 20210405 0 99.77 100.25 99.4 100.06 21800 94.7525 up down incorrect
DD.US DuPont de Nemours Inc 20210405 0 79.07 79.34 77.37 77.63 3566424 76.7384 down down correct
DDD.US 3D Systems Corporation 20210405 0 27.4 28.17 26.71 27.09 2208600 27.09 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210405 0 10.42 10.49 10.37 10.47 21765 9.6595 up down incorrect
DDS.US Dillard's Inc 20210405 0 94.81 97 92.05 95.17 259788 91.1604 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210405 0 25.51 25.679 25.51 25.64 19501 24.3162 up up correct
DE.US Deere & Company 20210405 0 375.6 377.94 373.91 374.81 1419540 371.6048 down down correct
DEA.US Easterly Government Properties Inc 20210405 0 20.92 21.13 20.8223 21.13 1379359 20.3566 up down incorrect
DECK.US Deckers Outdoor Corporation 20210405 0 333.75 333.75 325 331 264026 331 down up incorrect
DEI.US Douglas Emmett Inc 20210405 0 32.54 32.54 31.585 31.98 1408140 31.1852 down down correct
DELL.US Dell Technologies Inc 20210405 0 89.24 89.82 88.95 89.36 2544237 45.2914 up up correct
DEN.US Denbury Inc 20210405 0 51.04 51.71 47.89 48.76 646300 48.76 down down correct
DEO.US Diageo plc 20210405 0 167.63 169.86 167.53 169.22 197345 167.0478 up down incorrect
DESP.US Despegar.com Corp 20210405 0 14.49 14.65 14.03 14.08 564300 14.08 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210405 0 9.86 9.8915 9.83 9.86 36020 9.3362
DFIN.US Donnelley Financial Solutions Inc 20210405 0 29.1 29.685 29.06 29.5 201900 29.5 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210405 0 30.16 30.1987 29.8733 29.94 87594 28.4792 down down correct
DFS.US Discover Financial Services 20210405 0 98.7 99.15 97.97 98.9 1526553 97.7248 up down incorrect
DG.US Dollar General Corporation 20210405 0 202.35 208.07 202.05 207.78 1979346 206.963 up up correct
DGX.US Quest Diagnostics Incorporated 20210405 0 129.5 132.24 129.39 130.13 1078525 128.35 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20210405 0 3.11 3.12 3.1 3.11 561850 2.9339
DHI.US D.R. Horton Inc 20210405 0 91.7 92.78 90.73 92.64 2481715 92.0602 up up correct
DHR.US PB 20210405 0 1309.54 1309.54 1309.54 1309.54 380 1288.4811
DHT.US DHT Holdings Inc 20210405 0 6.1 6.11 5.99 6.08 2133247 5.9978 down down correct
DHX.US DHI Group Inc 20210405 0 3.43 3.49 3.21 3.24 181400 3.24 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210405 0 16.48 16.48 16.17 16.38 142683 15.6213 down up incorrect
DIN.US Dine Brands Global Inc 20210405 0 92.99 93.065 87.84 87.87 615183 87.3841 down down correct
DIS.US The Walt Disney Company 20210405 0 191.47 191.67 188.0945 188.5 7405334 188.5 down down correct
DK.US Delek US Holdings Inc 20210405 0 23.33 23.75 22.51 22.76 540243 22.76 down down correct
DKL.US Delek Logistics Partners LP 20210405 0 37.5 37.74 36.775 37.61 21251 35.2636 up up correct
DKS.US DICK'S Sporting Goods Inc 20210405 0 80.09 80.98 78.1723 80.55 1667199 76.6634 up up correct
DLB.US Dolby Laboratories Inc 20210405 0 103.05 103.88 102.06 103.19 326900 102.4169 up up correct
DLNG.US PB 20210405 0 22.6 22.6 22.137 22.33 8373 20.9081 down down correct
DLR.US PL 20210405 0 26.97 27 26.825 27 35018 26.0521 up up correct
DLX.US Deluxe Corporation 20210405 0 42.86 43.44 42.21 43.43 190463 42.454 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210405 0 19.38 19.405 19.22 19.27 135800 18.2602 down down correct
DM.US Desktop Metal Inc 20210405 0 15.64 15.6991 14.7 14.8 2511257 14.8 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210405 0 14.24 14.38 14.2 14.31 28676 13.8647 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210405 0 14.67 14.89 14.54 14.67 60527 13.7504
DMS.US Digital Media Solutions Inc 20210405 0 13.01 13.5 12.6 12.86 73200 12.86 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210405 0 23.57 23.9073 23.43 23.46 1828467 23.46 down down correct
DNK.US Phoenix Tree Holdings Limited 20210405 0 2.367 2.367 2.367 2.367 0 2.367
DNMR.US WS 20210405 0 38.76 40.16 37.78 38.13 1700575 38.13 down up incorrect
DNOW.US NOW Inc 20210405 0 10.5 10.64 10.22 10.3 604587 10.3 down down correct
DNP.US DNP Select Income Fund Inc 20210405 0 9.89 9.95 9.88 9.94 1036562 9.4104 up down incorrect
DNZ.US D and Z Media Acquisition Corp 20210405 0 9.7 9.7 9.7 9.7 0 9.7
DOC.US Physicians Realty Trust 20210405 0 18.31 18.4 18.055 18.34 2465339 17.8752 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20210405 0 44.25 45.49 42.51 43.77 276500 43.77 down down correct
DOOR.US Masonite International Corporation 20210405 0 122 122.37 118.88 120.38 110300 120.38 down up incorrect
DOV.US Dover Corporation 20210405 0 139.22 140.71 138.37 140.17 623831 138.8971 up down incorrect
DOW.US Dow Inc 20210405 0 65 65.22 64.25 64.59 4077851 62.4868 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210405 0 13.42 13.43 13.29 13.43 199090 12.4938 up up correct
DPZ.US Domino's Pizza Inc 20210405 0 373 373.75 367.29 371.64 701947 369.5391 down down correct
DQ.US Daqo New Energy Corp 20210405 0 77 77.09 68.02 70.12 2726917 70.12 down down correct
DRD.US DRDGOLD Limited 20210405 0 9.82 10.03 9.68 9.83 245478 9.5215 up up correct
DRE.US Duke Realty Corporation 20210405 0 43.02 43.22 42.385 42.84 1629782 42.1746 down down correct
DRH.US PA 20210405 0 27.77 28.26 27.77 27.78 6996 26.7781 up up correct
DRI.US Darden Restaurants Inc 20210405 0 146 147.12 143.655 144.11 1338795 141.1869 down down correct
DRQ.US Dril 20210405 0 33.67 33.67 32.08 32.61 223952 32.61 down down correct
DS.US PD 20210405 0 22.86 22.86 22.86 22.86 100 21.4724
DSL.US DoubleLine Income Solutions Fund 20210405 0 18.24 18.28 18.02 18.06 456918 16.665 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210405 0 7.91 7.94 7.87 7.88 45395 7.6255 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210405 0 11.04 11.05 10.97 11 87118 10.4365 down down correct
DSX.US PB 20210405 0 26.18 26.1995 25.81 26 8214 24.9168 down down correct
DT.US Dynatrace Inc 20210405 0 50.3 50.59 49.12 49.9 1805900 49.9 down down correct
DTB.US DTB 20210405 0 25.19 25.19 25 25.13 23400 24.3434 down down correct
DTE.US DTE Energy Company 20210405 0 133.3 135.49 133.16 134.42 702233 112.6811 up up correct
DTF.US DTF Tax 20210405 0 14.38 14.46 14.38 14.46 7079 13.9699 up up correct
DTLA.US P 20210405 0 14.89 15.27 14.89 15.115 5092 15.115 up up correct
DTP.US DTE Energy Co 20210405 0 50.1 50.61 49.95 50.31 22500 48.0364 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210405 0 26.2 26.23 26.129 26.16 26264 25.1836 down up incorrect
DTY.US DTE Energy Company 20210405 0 25.98 25.98 25.925 25.98 9851 24.8604
DUK.US PA 20210405 0 27.8 27.835 27.7 27.75 303715 26.7001 down down correct
DUKB.US Duke Energy Corp 20210405 0 26.96 26.96 26.86 26.9 90031 25.8705 down down correct
DVA.US DaVita Inc 20210405 0 106 107.38 105.47 106.8 1024689 106.8 up up correct
DVD.US Dover Motorsports Inc 20210405 0 2.08 2.14 2.07 2.12 26838 2.0446 up up correct
DVN.US Devon Energy Corporation 20210405 0 23.41 23.44 22.35 22.46 11309052 21.6292 down up incorrect
DWIN.US WS 20210405 0 9.79 9.82 9.78 9.82 44744 9.82 up up correct
DX.US PC 20210405 0 25.3156 25.55 25.2 25.3 10871 24.4716 down down correct
DXC.US DXC Technology Company 20210405 0 30.82 32.04 30.76 31.85 2333862 31.85 up up correct
DY.US Dycom Industries Inc 20210405 0 94.99 96.73 91.45 91.71 415425 91.71 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210405 0 18.98 19.12 18.92 19.06 18300 18.0434 up down incorrect
E.US Eni S.p.A 20210405 0 25 25.22 24.79 24.95 250333 23.3973 down down correct
EAF.US GrafTech International Ltd 20210405 0 12.7 12.8 12.365 12.43 2661385 12.3994 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210405 0 25.6 25.6 25.43 25.5 25266 25.5 down down correct
EARN.US Ellington Residential Mortgage REIT 20210405 0 12.42 12.47 11.99 12.15 173415 11.2443 down up incorrect
EAT.US Brinker International Inc 20210405 0 73.35 73.6 68.7975 68.92 1200076 68.92 down down correct
EB.US Eventbrite Inc 20210405 0 23.53 23.81 22.85 23.73 1216400 23.73 up down incorrect
EBF.US Ennis Inc 20210405 0 21.5 21.7894 21.452 21.69 104938 20.9305 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210405 0 6.13 6.32 6.1 6.18 4494358 6.0395 up up correct
EBS.US Emergent BioSolutions Inc 20210405 0 80.03 80.12 77.2 78.62 1416338 78.62 down down correct
EC.US Ecopetrol S.A 20210405 0 12.91 12.97 12.54 12.62 681200 12.5286 down down correct
ECC.US Eagle Point Credit Company Inc 20210405 0 12.25 12.27 12 12.18 131787 11.0376 down down correct
ECCB.US Eagle Point Credit Company Inc 20210405 0 25.75 25.85 25.675 25.85 16389 24.4178 up up correct
ECCW.US ECCW 20210405 0 25.15 25.25 25.11 25.25 54700 23.6428 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210405 0 25.32 25.43 25.32 25.4 7275 24.1759 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210405 0 25.32 25.4135 25.32 25.4 661 25.4 up up correct
ECL.US Ecolab Inc 20210405 0 218.89 219.98 217.7 218.88 738350 217.447 down down correct
ECOM.US ChannelAdvisor Corporation 20210405 0 24.94 24.94 24.25 24.9 185396 24.9 down down correct
ECVT.US Ecovyst Inc 20210405 0 17.19 17.4 16.86 17.32 129154 14.0346 up up correct
ED.US Consolidated Edison Inc 20210405 0 74.4 75.535 74.36 75.28 1818046 73.0746 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210405 0 6.04 6.09 5.99 6.01 142976 5.7223 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210405 0 8.62 8.6795 8.57 8.61 89074 7.9735 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210405 0 9.16 9.22 9.14 9.19 24770 8.5464 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210405 0 3.59 3.64 3.55 3.57 12600 3.57 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20210405 0 14.72 14.77 14.1 14.29 6024558 14.29 down down correct
EEA.US The European Equity Fund Inc 20210405 0 10.85 11.0481 10.75 10.91 7751 9.5275 up up correct
EEX.US Emerald Holding Inc 20210405 0 5.77 5.91 5.74 5.79 166700 5.79 up up correct
EFC.US PA 20210405 0 26.08 26.08 25.75 26.05 19701 24.8127 down down correct
EFL.US Eaton Vance Floating 20210405 0 9.4 9.4299 9.27 9.27 91698 8.9827 down down correct
EFR.US Eaton Vance Senior Floating 20210405 0 13.88 13.88 13.82 13.84 313905 13.1841 down down correct
EFT.US Eaton Vance Floating 20210405 0 14.13 14.16 14.08 14.09 90436 13.4642 down down correct
EFX.US Equifax Inc 20210405 0 184.14 187.345 183.605 186.74 398065 185.913 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20210405 0 12.74 12.74 12.66 12.67 24483 12.2683 down up incorrect
EGHT.US 8x8 Inc 20210405 0 33.18 33.4 32.43 32.88 974581 32.88 down down correct
EGO.US Eldorado Gold Corporation 20210405 0 11.29 11.41 11.19 11.25 1181000 11.25 down up incorrect
EGP.US EastGroup Properties Inc 20210405 0 148.58 148.98 146.37 148 130258 145.8009 down down correct
EGY.US VAALCO Energy Inc 20210405 0 2.35 2.39 2.294 2.32 228400 2.32 down down correct
EHC.US Encompass Health Corporation 20210405 0 82.33 82.74 79.61 80.87 916866 80.2879 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210405 0 10.37 10.44 10.37 10.41 51523 9.8145 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20210405 0 9.86 9.86 9.69 9.825 484872 9.7822 down down correct
EIC.US Eagle Point Income Company Inc 20210405 0 15.38 15.38 15.28 15.31 8700 15.31 down down correct
EIG.US Employers Holdings Inc 20210405 0 42.21 43.39 42.1 43.29 198692 42.5091 up down incorrect
EIX.US Edison International 20210405 0 58.83 60.71 58.66 59.81 1592408 57.8423 up up correct
EL.US The Estée Lauder Companies Inc 20210405 0 293.68 296.88 292.22 295.27 1035647 293.7718 up up correct
ELAN.US Elanco Animal Health Incorporated 20210405 0 29.17 29.22 28.74 28.96 1771000 28.96 down down correct
ELAT.US Elanco Animal Health Incorporat 20210405 0 45.57 45.57 45.09 45.32 5200 43.6202 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210405 0 25.65 25.65 25.485 25.49 12420 24.58 down down correct
ELF.US e.l.f. Beauty Inc 20210405 0 27.25 27.3 26.791 27.01 281100 27.01 down down correct
ELP.US Companhia Paranaense de Energia 20210405 0 1.12 1.14 1.08 1.13 3961660 5.1529 up up correct
ELS.US Equity LifeStyle Properties Inc 20210405 0 65.25 65.25 64.16 65.06 819722 64.1964 down down correct
ELVT.US Elevate Credit Inc 20210405 0 3.02 3.23 2.94 3.13 753700 3.13 up up correct
ELY.US Callaway Golf Company 20210405 0 27.56 27.62 26.91 27.11 1002833 27.11 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210405 0 13.51 13.54 13.31 13.37 231774 12.5985 down down correct
EME.US EMCOR Group Inc 20210405 0 115.24 115.8781 113.615 114.25 212808 113.8752 down down correct
EMF.US Templeton Emerging Markets Fund 20210405 0 19.47 19.5169 19.4 19.44 27050 18.1505 down down correct
EMN.US Eastman Chemical Company 20210405 0 112.42 113.13 111.14 111.16 1151294 109.1286 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210405 0 19.07 19.08 18.67 18.82 101167 17.857 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210405 0 25.66 25.78 25.5807 25.74 11264 25.74 up up correct
EMR.US Emerson Electric Co 20210405 0 91.16 92.55 91.15 91.61 3658829 90.1942 up up correct
ENB.US Enbridge Inc 20210405 0 36.92 36.99 36.63 36.98 2384193 35.1748 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210405 0 26.55 26.87 26.55 26.87 47500 26.87 up up correct
ENBL.US Enable Midstream Partners LP 20210405 0 6.73 6.73 6.54 6.7 619560 6.3006 down up incorrect
ENIA.US Enel Américas S.A 20210405 0 8.58 8.61 8.35 8.39 4799147 8.203 down up incorrect
ENIC.US Enel Chile S.A 20210405 0 3.9 3.96 3.84 3.88 306008 3.6081 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210405 0 25.66 25.66 25.61 25.61 1101 24.6727 down down correct
ENLC.US EnLink Midstream LLC 20210405 0 4.43 4.43 4.19 4.31 1803543 4.112 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210405 0 25.33 25.39 25.3 25.39 8600 25.39 up up correct
ENPC.US Executive Network Partnering Corporation 20210405 0 9.7 9.8 9.7 9.77 24344 9.77 up up correct
ENR.US PA 20210405 0 96.45 96.45 95.81 95.81 140915 91.8988 down up incorrect
ENS.US EnerSys 20210405 0 95.34 95.7032 93.53 94.24 157767 93.6485 down down correct
ENV.US Envestnet Inc 20210405 0 75.27 75.5 74.07 74.38 380566 74.38 down down correct
ENVA.US Enova International Inc 20210405 0 36.71 36.93 35.32 35.76 274567 35.76 down up incorrect
ENZ.US Enzo Biochem Inc 20210405 0 3.62 3.68 3.47 3.61 391100 3.61 down down correct
EOD.US Wells Fargo Advantage Funds 20210405 0 5.27 5.33 5.24 5.3 341711 4.9614 up up correct
EOG.US EOG Resources Inc 20210405 0 75.04 75.15 70.832 71.79 4173298 69.0978 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210405 0 17.04 17.16 17 17.15 78827 16.3444 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210405 0 21.91 22.07 21.9077 22.02 86924 21.0335 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210405 0 22.36 22.5 22.32 22.3658 15451 21.8165 up up correct
EP.US PC 20210405 0 50.5 51.4064 50.5 51.18 2055 51.18 up down incorrect
EPAC.US Enerpac Tool Group Corp 20210405 0 26.71 26.81 26.31 26.56 254587 26.511 down down correct
EPAM.US EPAM Systems Inc 20210405 0 400.8 410.82 400.221 409.31 156673 409.31 up up correct
EPC.US Edgewell Personal Care Company 20210405 0 38.84 40.07 38.8 39.88 484469 39.456 up up correct
EPD.US Enterprise Products Partners L.P 20210405 0 22.4 22.46 22.155 22.26 5403522 21.0098 down down correct
EPR.US PG 20210405 0 25.25 25.6501 25.2 25.61 17459 24.5548 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210405 0 23.83 23.97 23.51 23.91 481548 23.271 up up correct
EPWR.US WS 20210405 0 9.75 9.75 9.7 9.74 2581 9.74 down down correct
EQC.US PD 20210405 0 31.7 33.13 31.7 31.96 15638 30.7416 up up correct
EQD.US Equity Distribution Acquisition Corp 20210405 0 9.96 9.99 9.94 9.97 114500 9.97 up up correct
EQH.US PC 20210405 0 24.94 25.01 24.86 24.96 87519 24.4315 up up correct
EQHA.US WS 20210405 0 9.61 9.75 9.61 9.7 3828 9.7 up up correct
EQNR.US Equinor ASA 20210405 0 19.62 19.64 19.34 19.47 1394756 19.0896 down up incorrect
EQR.US Equity Residential 20210405 0 72.82 72.95 71.27 72.15 2412280 71.0729 down down correct
EQS.US Equus Total Return Inc 20210405 0 1.94 1.97 1.85 1.91 32200 1.91 down up incorrect
EQT.US EQT Corporation 20210405 0 18.78 18.79 17.95 18.1 4589007 18.1 down up incorrect
ERF.US Enerplus Corporation 20210405 0 5.25 5.27 4.95 5.02 1760754 4.9486 down down correct
ERJ.US Embraer S.A 20210405 0 10.1 10.47 10.04 10.34 3593138 10.34 up up correct
ES.US Eversource Energy 20210405 0 86.53 88.11 86.48 87.59 866827 85.7887 up up correct
ESE.US ESCO Technologies Inc 20210405 0 111.27 113 110.7 112.71 79564 112.4977 up up correct
ESGC.US Eros STX Global Corporation 20210405 0 1.8 1.83 1.69 1.69 5328269 1.69 down down correct
ESI.US Element Solutions Inc 20210405 0 19.11 19.26 18.88 19.06 2111900 18.8988 down down correct
ESNT.US Essent Group Ltd 20210405 0 47.13 48.35 46.775 48.27 786289 47.6995 up up correct
ESRT.US Empire State Realty Trust Inc 20210405 0 11.45 11.53 11.3 11.46 643834 11.3436 up up correct
ESS.US Essex Property Trust Inc 20210405 0 279.5 279.5 273.68 275.8 554825 272.1233 down down correct
ESTC.US Elastic N.V 20210405 0 117.66 117.66 111.89 113.25 802316 113.25 down down correct
ESTE.US Earthstone Energy Inc 20210405 0 8.96 8.99 8.09 8.21 476552 8.21 down down correct
ET.US P 20210405 0 23.24 23.74 23 23.65 111984 23.65 up up correct
ETB.US Eaton Vance Tax 20210405 0 15.78 15.85 15.71 15.72 63802 14.8183 down down correct
ETD.US Ethan Allen Interiors Inc 20210405 0 28.21 28.55 27.76 28.5 277400 26.0266 up up correct
ETG.US Eaton Vance Tax 20210405 0 19 19.29 19 19.17 194661 18.2402 up down incorrect
ETJ.US Eaton Vance Risk 20210405 0 10.9 10.94 10.8501 10.88 148856 10.2355 down up incorrect
ETN.US Eaton Corporation plc 20210405 0 141.39 143.24 140.43 142.36 2039079 140.3489 up up correct
ETO.US Eaton Vance Tax 20210405 0 26.52 27.1292 26.5 27.02 139773 25.7596 up up correct
ETR.US Entergy Corporation 20210405 0 100 101.74 99.91 100.53 1082115 97.819 up up correct
ETRN.US Equitrans Midstream Corporation 20210405 0 8.43 8.48 7.93 8.1 4182320 7.6898 down down correct
ETV.US Eaton Vance Tax 20210405 0 15.55 15.63 15.52 15.57 255098 14.6526 up up correct
ETW.US Eaton Vance Tax 20210405 0 10.37 10.41 10.34 10.36 361955 9.7636 down down correct
ETWO.US E2open Parent Holdings Inc 20210405 0 10.21 10.64 10.04 10.47 3965600 10.47 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210405 0 22.06 22.1 21.91 21.97 20970 21.3531 down down correct
ETY.US Eaton Vance Tax 20210405 0 12.87 12.97 12.86 12.94 394190 12.2291 up up correct
EURN.US Euronav NV 20210405 0 9.18 9.23 9.09 9.15 1077177 9.0593 down down correct
EVA.US Enviva Partners LP 20210405 0 48.5 48.5 46.99 47.01 84940 45.0181 down down correct
EVC.US Entravision Communications Corporation 20210405 0 4.1 4.1586 4.03 4.09 343425 4.0414 down down correct
EVF.US Eaton Vance Senior Income Trust 20210405 0 6.65 6.68 6.62 6.63 116898 6.3508 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210405 0 13.27 13.27 13.15 13.18 31310 12.2937 down down correct
EVH.US Evolent Health Inc 20210405 0 21 21.45 20.44 20.77 927575 20.77 down down correct
EVN.US Eaton Vance Municipal Income Trust 20210405 0 13.8 13.85 13.62 13.74 86960 13.326 down down correct
EVR.US Evercore Inc 20210405 0 137.66 139.0174 136.62 137.61 573528 135.6819 down down correct
EVRG.US Evergy Inc 20210405 0 60.05 60.9 59.8005 60.63 899121 59.1264 up up correct
EVRI.US Everi Holdings Inc 20210405 0 14.73 14.88 14.54 14.72 777577 14.72 down down correct
EVT.US Eaton Vance Tax 20210405 0 26.4 26.49 26.3 26.4 175669 25.1167
EVTC.US EVERTEC Inc 20210405 0 38.41 39.11 38.01 38.74 323343 38.606 up up correct
EW.US Edwards Lifesciences Corporation 20210405 0 84.91 86.24 84.48 85.74 2555400 85.74 up up correct
EXD.US Eaton Vance Tax 20210405 0 10.95 11.04 10.95 11.0152 27779 10.4303 up up correct
EXG.US Eaton Vance Tax 20210405 0 9.38 9.4 9.34 9.36 1073628 8.8353 down up incorrect
EXK.US Endeavour Silver Corp 20210405 0 5.22 5.247 5.03 5.08 2795451 5.08 down down correct
EXP.US Eagle Materials Inc 20210405 0 136.83 138.675 136.06 137.93 370750 137.2404 up down incorrect
EXPR.US Express Inc 20210405 0 3.97 4.2 3.86 4.17 4776973 4.17 up up correct
EXR.US Extra Space Storage Inc 20210405 0 135.37 135.54 132.99 135.01 866525 132.4812 down down correct
EXTN.US Exterran Corporation 20210405 0 3.6 3.625 3.39 3.45 626400 3.45 down down correct
F.US PC 20210405 0 26.76 26.89 26.685 26.82 67125 26.82 up up correct
FAF.US First American Financial Corporation 20210405 0 57.5 58.015 57.02 57.89 588307 56.6632 up up correct
FBC.US Flagstar Bancorp Inc 20210405 0 46.03 46.27 45.18 45.7 338246 45.4715 down down correct
FBHS.US Fortune Brands Home & Security Inc 20210405 0 98.26 98.75 96.7 97.78 714053 97.0522 down down correct
FBK.US FB Financial Corporation 20210405 0 45.41 45.51 44.27 44.69 127671 44.342 down up incorrect
FBP.US First BanCorp 20210405 0 11.59 11.63 11.25 11.36 1488180 11.159 down down correct
FC.US Franklin Covey Co 20210405 0 29.8 30.66 28.84 30.17 131200 30.17 up up correct
FCAX.US WS 20210405 0 9.81 9.89 9.81 9.87 30618 9.87 up up correct
FCF.US First Commonwealth Financial Corporation 20210405 0 14.59 14.72 14.375 14.52 483466 14.1779 down down correct
FCN.US FTI Consulting Inc 20210405 0 142.62 145.45 142 145.43 468354 145.43 up up correct
FCPT.US Four Corners Property Trust Inc 20210405 0 28.58 28.77 27.89 28.16 377268 27.517 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210405 0 25.65 25.77 25.65 25.77 1200 24.6293 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20210405 0 12.25 12.25 12.05 12.08 248046 11.4133 down down correct
FCX.US Freeport 20210405 0 34.73 35.73 34.48 35.36 19365250 35.1336 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210405 0 12.93 12.97 12.8001 12.97 44376 12.5058 up up correct
FDP.US Fresh Del Monte Produce Inc 20210405 0 28.92 29.22 28.85 29.06 103506 28.6985 up up correct
FDS.US FactSet Research Systems Inc 20210405 0 319.16 322.17 315.94 320.55 253615 318.4902 up up correct
FDX.US FedEx Corporation 20210405 0 286 286.61 280.57 281.57 1727162 279.226 down up incorrect
FE.US FirstEnergy Corp 20210405 0 34.38 34.92 34.29 34.8 3358684 33.7499 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210405 0 1.38 1.42 1.27 1.32 443100 1.32 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20210405 0 6.91 6.99 6.71 6.9 243071 6.5408 down down correct
FENG.US Phoenix New Media Limited 20210405 0 1.78 1.85 1.76 1.76 836800 1.76 down down correct
FERG.US Ferguson plc 20210405 0 125.11 126.96 124.94 126.84 13200 125.4402 up up correct
FET.US Forum Energy Technologies Inc 20210405 0 18.82 19.03 17.58 18.59 159662 18.59 down down correct
FF.US FutureFuel Corp 20210405 0 14.65 14.6808 14.25 14.39 145222 11.8836 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210405 0 18.8 18.84 18.7312 18.82 39849 17.9737 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210405 0 23.68 23.68 23.37 23.44 71614 22.2843 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210405 0 4 4.04 3.99 4.02 113123 3.7853 up up correct
FHI.US Federated Hermes Inc 20210405 0 31.48 31.65 31.1 31.55 689632 30.7714 up up correct
FHN.US PE 20210405 0 27.9248 27.99 27.61 27.91 6788 27.1112 down up incorrect
FHS.US First High 20210405 0 6.84 7.14 6.73 7.04 125200 7.04 up up correct
FICO.US Fair Isaac Corporation 20210405 0 500 504.46 495.38 498.79 233932 498.79 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210405 0 12.43 12.51 12.3 12.35 71964 11.8886 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210405 0 17.54 17.59 17.48 17.54 20776 16.5992
FINV.US FinVolution Group 20210405 0 7 7.07 6.8 7.01 964000 6.84 up down incorrect
FIS.US Fidelity National Information Services Inc 20210405 0 145 146.81 144.28 146.07 2401519 144.7009 up down incorrect
FIX.US Comfort Systems USA Inc 20210405 0 77.21 77.32 75.63 76.42 186150 76.093 down down correct
FL.US Foot Locker Inc 20210405 0 57.25 57.538 55.25 55.48 2104053 54.759 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210405 0 24.49 24.49 24.265 24.38 19872 23.2156 down down correct
FLNG.US FLEX LNG Ltd 20210405 0 9.08 9.08 8.702 8.88 86100 8.1643 down down correct
FLO.US Flowers Foods Inc 20210405 0 23.93 24.1 23.85 24.03 604769 23.4273 up up correct
FLOW.US SPX FLOW Inc 20210405 0 65.76 65.94 64.72 65.07 104131 64.8995 down down correct
FLR.US Fluor Corporation 20210405 0 23.5 23.63 22.78 23.02 1531676 23.02 down down correct
FLS.US Flowserve Corporation 20210405 0 39.96 40.325 39.54 39.87 682754 39.1926 down down correct
FLT.US FLEETCOR Technologies Inc 20210405 0 282.07 283.76 279.48 280.95 392541 280.95 down down correct
FMAC.US WS 20210405 0 9.99 10.06 9.95 9.97 219549 9.97 down down correct
FMC.US FMC Corporation 20210405 0 112.69 114.17 112.14 113.83 708379 112.2081 up up correct
FMN.US Federated Premier Municipal Income Fund 20210405 0 14.54 14.62 14.5 14.58 25619 14.1295 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210405 0 36.73 37.06 36.73 36.94 181256 36.1923 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210405 0 77.69 79.06 76.73 78.58 365012 77.4529 up down incorrect
FMY.US First Trust Mortgage Income Fund 20210405 0 13.45 13.45 13.35 13.429 4311 12.9758 down down correct
FN.US Fabrinet 20210405 0 92.25 93.44 91.68 92.73 119209 92.73 up up correct
FNB.US PE 20210405 0 29.26 29.75 29.26 29.75 5259 28.3821 up up correct
FND.US Floor & Decor Holdings Inc 20210405 0 99.64 100.569 97.55 99.13 901900 99.13 down down correct
FNF.US Fidelity National Financial Inc 20210405 0 41.64 42.04 41.45 41.73 1638478 40.6988 up up correct
FNV.US Franco 20210405 0 130.1 131.94 129.301 130.74 640909 129.915 up up correct
FOA.US Finance Of America Companies Inc 20210405 0 9.5 10.23 9.5 10.1 249104 10.1 up up correct
FOE.US Ferro Corporation 20210405 0 17.21 17.45 16.98 17.12 269700 17.12 down down correct
FOF.US Cohen & Steers Closed 20210405 0 13.47 13.53 13.41 13.41 124510 12.6948 down down correct
FOR.US Forestar Group Inc 20210405 0 24.51 24.58 24.22 24.54 90386 24.54 up up correct
FOUR.US Shift4 Payments Inc 20210405 0 89 91.18 87 90.5 762600 90.5 up up correct
FPAC.US U 20210405 0 9.82 9.9 9.81 9.89 103863 9.89 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210405 0 23.96 23.99 23.8201 23.96 94303 22.8915
FPH.US Five Point Holdings LLC 20210405 0 7.7 7.75 7.55 7.7 131800 7.7
FPI.US Farmland Partners Inc 20210405 0 11.5 11.6 11.23 11.42 275289 11.3264 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210405 0 5.35 5.35 5.28 5.28 110886 5.0103 down down correct
FR.US First Industrial Realty Trust Inc 20210405 0 47.47 47.59 46.74 47.15 809057 46.4787 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210405 0 13.06 13.08 13.01 13.05 217898 12.4137 down down correct
FRO.US Frontline Ltd 20210405 0 7.44 7.485 7.315 7.39 1653882 7.39 down down correct
FRT.US PC 20210405 0 26.35 26.4 26.35 26.4 5007 25.4602 up up correct
FSK.US FS KKR Capital Corp 20210405 0 20.44 20.78 20.27 20.5 839618 18.8468 up up correct
FSLY.US Fastly Inc 20210405 0 70.6 70.98 67.9 68.85 2466400 68.85 down down correct
FSM.US Fortuna Silver Mines Inc 20210405 0 6.76 6.87 6.65 6.72 1640000 6.72 down down correct
FSR.US Fisker Inc 20210405 0 17.05 17.38 16.07 16.47 9383234 16.47 down up incorrect
FSS.US Federal Signal Corporation 20210405 0 39.25 39.63 38.47 39.54 238432 39.2889 up up correct
FST.US UN 20210405 0 13.82 14.31 13.82 14.31 61241 14.31 up up correct
FT.US Franklin Universal Trust 20210405 0 7.5 7.55 7.5 7.53 36071 7.165 up down incorrect
FTAI.US PB 20210405 0 25.1 25.36 25.015 25.19 32441 23.7599 up up correct
FTCH.US Farfetch Limited 20210405 0 52.85 53.17 49.32 49.69 10358800 49.69 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210405 0 19.86 20 19.83 19.86 43200 18.7018
FTI.US TechnipFMC plc 20210405 0 7.98 8.01 7.78 7.85 3854900 7.85 down down correct
FTK.US Flotek Industries Inc 20210405 0 1.77 1.77 1.71 1.75 155800 1.75 down up incorrect
FTS.US Fortis Inc 20210405 0 43.5 44.07 43.48 43.83 300259 42.6503 up down incorrect
FTV.US Fortive Corporation 20210405 0 71.56 72.47 71.26 71.94 2076005 71.738 up up correct
FUBO.US fuboTV Inc 20210405 0 22.87 23 21.17 21.49 15572154 21.49 down down correct
FUL.US H.B. Fuller Company 20210405 0 63.98 64.74 63.3 64.46 338721 63.9594 up up correct
FUN.US Cedar Fair L.P 20210405 0 49.75 51.04 48.64 48.9 621500 48.9 down up incorrect
FUSE.US WS 20210405 0 0.13 0.135 0.125 0.13 473200 0.13
FVAC.US Fortress Value Acquisition Corp 20210405 0 730 730 698.5 698.5 37 698.5 down down correct
FVRR.US Fiverr International Ltd 20210405 0 230.66 232.01 212.39 217.62 576400 217.62 down down correct
FVT.US UN 20210405 0 10.15 10.15 10.12 10.15 14779 10.15
G.US Genpact Limited 20210405 0 43.63 44.19 43.43 43.99 886900 43.7942 up up correct
GAB.US The Gabelli Equity Trust Inc 20210405 0 6.94 6.98 6.9101 6.94 535050 6.4857
GAM.US PB 20210405 0 27.06 27.095 27.06 27.095 990 25.9855 up up correct
GATO.US Gatos Silver Inc 20210405 0 10.74 10.74 9.96 10.28 426700 10.28 down down correct
GATX.US GATX Corporation 20210405 0 94.92 95.8 94.36 95.19 143366 93.7105 up up correct
GB.US Global Blue Group Holding AG 20210405 0 12.9 13.1 12.79 12.98 31572 12.98 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210405 0 23.47 23.586 23.41 23.46 61187 22.385 down down correct
GBL.US GAMCO Investors Inc 20210405 0 19.04 19.64 18.6791 19.45 10916 18.0736 up down incorrect
GBX.US The Greenbrier Companies Inc 20210405 0 48.9 49.16 47.53 48.25 414475 47.0693 down down correct
GCI.US Gannett Co Inc 20210405 0 5.42 5.4672 5.19 5.32 1072016 5.32 down down correct
GCO.US Genesco Inc 20210405 0 47.86 48.06 45.05 46.57 191741 46.57 down down correct
GCP.US GCP Applied Technologies Inc 20210405 0 25.01 25.57 24.89 25.51 167900 25.51 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210405 0 6.18 6.23 6.143 6.19 31457 5.7897 up up correct
GD.US General Dynamics Corporation 20210405 0 182.2 185.66 182 185.59 1189223 182.1356 up down incorrect
GDDY.US GoDaddy Inc 20210405 0 80.74 82.14 80.4 81.86 1016343 81.86 up up correct
GDL.US The GDL Fund 20210405 0 8.94 8.9861 8.92 8.97 57549 8.6177 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210405 0 17.71 17.94 17.69 17.78 35041 16.9039 up up correct
GDOT.US Green Dot Corporation 20210405 0 47.74 48.28 46.63 48.21 389200 48.21 up up correct
GDV.US The Gabelli Dividend & Income Trust 20210405 0 24.13 24.49 24.07 24.35 226017 23.3968 up up correct
GE.US General Electric Company 20210405 0 13.47 13.565 13.37 13.46 6342365 107.4205 down down correct
GEF.US Greif Inc 20210405 0 58.81 58.81 57.37 58 103892 56.7466 down up incorrect
GEL.US Genesis Energy L.P 20210405 0 9.37 9.37 8.98 9.35 559462 8.9474 down down correct
GENI.US Genius Sports Limited 20210405 0 19.13 23.49 18.85 22 10087442 22 up up correct
GEO.US The GEO Group Inc 20210405 0 7.7 7.77 7.6 7.76 1904546 7.76 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210405 0 9.9 9.91 9.73 9.79 62616 9.3561 down down correct
GES.US Guess' Inc 20210405 0 24.81 25.2 24.12 25.07 1055123 24.5199 up up correct
GF.US The New Germany Fund Inc 20210405 0 20.14 20.33 20.09 20.28 7041 14.6246 up down incorrect
GFF.US Griffon Corporation 20210405 0 28.2 28.2 27.57 27.96 174890 27.7783 down down correct
GFI.US Gold Fields Limited 20210405 0 10.18 10.41 10.07 10.24 4646284 10.0793 up up correct
GFL.US GFL Environmental Inc 20210405 0 35.7 35.89 35.35 35.7 467700 35.6663
GFLU.US GFL Environmental Inc 20210405 0 83.02 83.51 82.88 83.36 5700 81.1253 up up correct
GFX.US WS 20210405 0 9.75 9.81 9.67 9.75 38311 9.75
GGB.US Gerdau S.A 20210405 0 5.25 5.3092 5.11 5.15 26065893 4.6002 down down correct
GGG.US Graco Inc 20210405 0 73.32 73.84 73.1228 73.66 1308645 73.1009 up up correct
GGM.US Guggenheim Credit Allocation Fund 20210405 0 21.22 21.24 20.95 21 106528 19.7976 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20210405 0 9.83 9.88 9.74 9.83 76416 9.1976
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210405 0 14.63 14.715 14.63 14.66 15449 13.883 up up correct
GHC.US Graham Holdings Company 20210405 0 575 602.51 575 591.78 22650 587.4838 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210405 0 13.02 13.2 12.9 12.9 16056 12.0219 down down correct
GHL.US Greenhill & Co. Inc 20210405 0 17.11 17.6249 17.11 17.6 138137 17.4406 up down incorrect
GHLD.US Guild Holdings Company 20210405 0 14.4 14.89 14.1 14.63 90700 12.8766 up up correct
GHM.US Graham Corporation 20210405 0 14.54 14.8343 14.18 14.35 55433 14.0152 down down correct
GHY.US PGIM Global High Yield Fund Inc 20210405 0 14.99 15 14.92 14.96 173267 14.0764 down down correct
GIB.US CGI Inc 20210405 0 84 84.74 83.94 84.56 135463 84.56 up up correct
GIC.US Global Industrial Company 20210405 0 42.38 43.86 42.31 43.47 88418 41.8987 up up correct
GIK.US WS 20210405 0 10.9 10.99 10.35 10.52 822992 10.52 down down correct
GIL.US Gildan Activewear Inc 20210405 0 31.51 32 31.23 31.96 277615 31.4798 up up correct
GIM.US Templeton Global Income Fund 20210405 0 5.34 5.39 5.34 5.36 516407 5.0474 up up correct
GIS.US General Mills Inc 20210405 0 61.07 62.01 61.01 61.53 4473177 60.0069 up up correct
GIX.US WS 20210405 0 155.9 158.5 151.6 152 239504 152 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210405 0 10.39 10.425 10.39 10.425 1006 9.8196 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210405 0 20.337 20.337 20.337 20.337 1 20.1999
GKOS.US Glaukos Corporation 20210405 0 82.53 82.53 78.87 80.42 1089600 80.42 down down correct
GLOB.US Globant S.A 20210405 0 211.57 214.6 208.57 213.48 116745 213.48 up up correct
GLOG.US PA 20210405 0 25.02 25.2 24.95 25.15 8177 23.5791 up up correct
GLOP.US PC 20210405 0 22.74 22.924 22.61 22.61 13142 21.2073 down up incorrect
GLP.US PB 20210405 0 25.5 25.7 25.49 25.58 94332 24.7198 up up correct
GLT.US Glatfelter Corporation 20210405 0 17.43 17.44 17.15 17.4 150530 17.0624 down up incorrect
GLW.US Corning Incorporated 20210405 0 44.94 45.84 44.6 45.48 5685920 44.682 up up correct
GM.US General Motors Company 20210405 0 59 61.19 58.75 61.04 24633000 61.04 up up correct
GME.US GameStop Corp 20210405 0 171 195 164.81 186.95 14070500 186.95 up up correct
GMED.US Globus Medical Inc 20210405 0 62.52 62.88 61.17 62.79 448191 62.79 up up correct
GMRE.US PA 20210405 0 26.38 26.79 26.38 26.67 2685 25.2874 up up correct
GMS.US GMS Inc 20210405 0 42.26 42.41 41.19 41.21 348800 41.21 down down correct
GNE.US PA 20210405 0 8.88 8.99 8.88 8.985 3603 8.5165 up down incorrect
GNK.US Genco Shipping & Trading Limited 20210405 0 10.25 10.43 9.86 10.08 642810 9.8955 down down correct
GNL.US PB 20210405 0 25.5 25.77 25.5 25.77 20731 25.3673 up up correct
GNRC.US Generac Holdings Inc 20210405 0 327 329.2466 322.3 325.04 480907 325.04 down down correct
GNT.US PA 20210405 0 25.8 25.89 25.8 25.85 2405 25.5302 up up correct
GNW.US Genworth Financial Inc 20210405 0 3.41 3.49 3.39 3.48 2473200 3.48 up up correct
GOAC.US WS 20210405 0 9.9 10 9.87 9.87 50998 9.87 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20210405 0 21.26 21.45 21.2125 21.35 366476 19.732 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210405 0 7.85 8.01 7.78 8.01 1826300 8.01 up up correct
GOLD.US Barrick Gold Corporation 20210405 0 20.83 20.885 20.3525 20.63 19371250 19.9645 down up incorrect
GOLF.US Acushnet Holdings Corp 20210405 0 42.39 42.68 42.12 42.54 128135 42.1388 up up correct
GOOS.US Canada Goose Holdings Inc 20210405 0 40.82 41.134 39.48 40.17 622500 40.17 down down correct
GOTU.US Gaotu Techedu Inc 20210405 0 31.95 32.35 28.22 28.76 19510300 28.76 down down correct
GPC.US Genuine Parts Company 20210405 0 117.5 118.26 116.39 117.23 574774 114.9812 down down correct
GPI.US Group 1 Automotive Inc 20210405 0 159.06 159.435 155.37 157.52 86415 156.5948 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210405 0 26.85 26.97 26.784 26.91 32861 25.9574 up down incorrect
GPK.US Graphic Packaging Holding Company 20210405 0 18.53 18.72 18.425 18.6 2487612 18.3831 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210405 0 7.3 7.35 7.28 7.29 242844 6.9155 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20210405 0 12.22 12.29 11.9742 12.19 370686 11.5201 down down correct
GPN.US Global Payments Inc 20210405 0 209.29 210.955 206.74 209.91 1074514 208.9802 up up correct
GPRK.US GeoPark Limited 20210405 0 16.55 16.85 16.28 16.38 95123 16.242 down down correct
GPS.US The Gap Inc 20210405 0 30.14 30.31 29.39 30.26 5121598 29.7594 up up correct
GPX.US GP Strategies Corporation 20210405 0 17.82 18.23 17.02 17.32 127600 17.32 down down correct
GRC.US The Gorman 20210405 0 33.9 34 33.34 33.78 59972 33.3554 down down correct
GRP.US UN 20210405 0 61.1 61.53 61.07 61.09 1786 59.3753 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210405 0 12.51 12.6 12.51 12.52 25846 11.7961 up up correct
GS.US The Goldman Sachs Group Inc 20210405 0 332.85 332.85 323.05 323.54 3234998 319.2072 down down correct
GSAH.US GS Acquisition Holdings Corp II 20210405 0 10.6 10.6 10.4 10.48 1123914 10.48 down down correct
GSBD.US Goldman Sachs BDC Inc 20210405 0 19.75 19.819 19.6 19.78 316131 18.348 up up correct
GSK.US GlaxoSmithKline plc 20210405 0 35.86 36.23 35.84 36.08 6518688 34.7163 up down incorrect
GSL.US PB 20210405 0 25.13 25.13 25.08 25.11 34745 23.5556 down down correct
GSLD.US GSLD 20210405 0 25.59 25.6 25.5 25.55 17900 25.0697 down down correct
GSQD.US WS 20210405 0 9.97 10.02 9.97 9.97 107181 9.97
GTES.US Gates Industrial Corporation plc 20210405 0 16.54 16.58 16.08 16.45 656800 16.45 down down correct
GTLS.US Chart Industries Inc 20210405 0 146.5 148.88 143.35 147.34 319886 147.34 up up correct
GTN.US Gray Television Inc 20210405 0 19.22 19.34 18.71 19.24 539077 19.0279 up up correct
GTNA.US Gray Television Inc 20210405 0 18.02 18.02 18.02 18.02 374 18.02
GTS.US Triple 20210405 0 26.19 26.51 25.89 26.51 65400 26.51 up up correct
GTY.US Getty Realty Corp 20210405 0 29 29.3 28.9 29.3 158067 28.2007 up up correct
GUT.US The Gabelli Utility Trust 20210405 0 7.16 7.42 7.1 7.26 277304 6.8545 up up correct
GVA.US Granite Construction Incorporated 20210405 0 40.64 41 39.9301 40.31 274979 39.9219 down down correct
GWB.US Great Western Bancorp Inc 20210405 0 31.33 31.8 30.93 31.53 425331 31.4285 up up correct
GWRE.US Guidewire Software Inc 20210405 0 103.28 104.14 101.86 102.4 429762 102.4 down down correct
GWW.US W.W. Grainger Inc 20210405 0 407.69 408.0602 403.14 407.65 258283 403.3467 down up incorrect
H.US Hyatt Hotels Corporation 20210405 0 85.08 86.34 84.68 85.69 342000 85.69 up up correct
HAE.US Haemonetics Corporation 20210405 0 112.87 114.84 111.87 114.21 567738 114.21 up up correct
HAL.US Halliburton Company 20210405 0 21.92 21.95 21.11 21.32 7572727 21.1906 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210405 0 55.55 56.05 53.57 53.71 581382 52.6807 down down correct
HAYW.US Hayward Holdings Inc 20210405 0 17.01 17.38 16.87 17.04 777800 17.04 up up correct
HBB.US Hamilton Beach Brands Holding Company 20210405 0 18.27 18.5954 17.61 17.76 47965 17.4732 down down correct
HBI.US Hanesbrands Inc 20210405 0 19.5 19.91 19.125 19.88 4382886 19.4138 up up correct
HBM.US Hudbay Minerals Inc 20210405 0 7.42 7.73 7.37 7.61 1742338 7.6001 up up correct
HCA.US HCA Healthcare Inc 20210405 0 187.34 188.975 187.34 188 1138411 186.8434 up up correct
HCC.US Warrior Met Coal Inc 20210405 0 17.07 17.41 16.86 16.95 489145 16.8214 down down correct
HCHC.US HC2 Holdings Inc 20210405 0 4.06 4.16 4 4.05 269100 4.05 down up incorrect
HCI.US HCI Group Inc 20210405 0 79.5 79.5 77.145 78.71 72651 77.7754 down down correct
HCXY.US Hercules Capital Inc 20210405 0 26.72 27 26.7 27 2755 25.8382 up up correct
HD.US The Home Depot Inc 20210405 0 309.84 315.85 309.74 315.4 4697182 310.8819 up up correct
HDB.US HDFC Bank Limited 20210405 0 76.67 76.9 75.41 75.84 971257 75.2863 down down correct
HE.US Hawaiian Electric Industries Inc 20210405 0 44.96 45.58 44.02 44.06 889509 43.0199 down down correct
HEI.US HEICO Corporation 20210405 0 128.75 130.84 127.98 129.17 287726 129.0867 up down incorrect
HEP.US Holly Energy Partners L.P 20210405 0 19.45 19.45 18.91 19.17 292888 18.2075 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210405 0 12.18 12.24 12.14 12.17 37120 11.6472 down down correct
HES.US Hess Corporation 20210405 0 73.72 73.76 70.73 70.76 1637684 70.0875 down down correct
HESM.US Hess Midstream LP 20210405 0 23.46 23.53 23.05 23.33 238591 21.9897 down down correct
HFC.US HollyFrontier Corporation 20210405 0 37.93 38.235 36.72 36.99 1847104 36.99 down down correct
HFRO.US PA 20210405 0 25.85 25.865 25.7644 25.85 7272 24.8657
HGGG.US HHGregg Inc. (IN) 20210405 0 27.14 27.38 27.05 27.3 9757 27.3 up up correct
HGLB.US Highland Global Allocation Fund 20210405 0 7.68 7.74 7.67 7.7 144398 7.1897 up up correct
HGV.US Hilton Grand Vacations Inc 20210405 0 38.04 39.07 37.76 37.91 442700 37.91 down down correct
HHC.US The Howard Hughes Corporation 20210405 0 97.68 98.34 95.65 98.2 220350 98.2 up up correct
HHLA.US WS 20210405 0 9.71 10 9.7 9.9 15879 9.9 up up correct
HI.US Hillenbrand Inc 20210405 0 48.97 49.77 48.15 49.74 337352 49.0267 up up correct
HIG.US The Hartford Financial Services Group Inc 20210405 0 68.96 69.47 68.04 68.3 2494133 67.2024 down down correct
HIGA.US WS 20210405 0 9.86 9.9 9.84 9.84 135123 9.84 down down correct
HII.US Huntington Ingalls Industries Inc 20210405 0 206.18 208.16 205.6 207.6 356391 204.0657 up up correct
HIL.US Hill International Inc 20210405 0 3.23 3.25 3.09 3.11 245500 3.11 down down correct
HIMS.US WS 20210405 0 13.58 14.43 13.4 14.08 1241463 14.08 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210405 0 5.06 5.1 5.06 5.08 193021 4.8221 up up correct
HIW.US Highwoods Properties Inc 20210405 0 44.36 44.36 42.96 43.36 842273 41.9637 down down correct
HIX.US Western Asset High Income Fund II Inc 20210405 0 6.95 6.96 6.89 6.9 230386 6.4901 down down correct
HKIB.US AMTD International Inc 20210405 0 6.91 7.03 6.7 6.97 13000 6.97 up up correct
HL.US PB 20210405 0 57.94 57.94 57.94 57.94 0 56.1847
HLF.US Herbalife Nutrition Ltd 20210405 0 45.6 45.81 44.64 45.27 459771 45.27 down down correct
HLI.US Houlihan Lokey Inc 20210405 0 69.11 69.65 68.31 69.59 287289 68.587 up up correct
HLIO.US Helios Technologies Inc. 20210405 0 73.32 74.32 72.38 72.85 102986 72.6865 down down correct
HLT.US Hilton Worldwide Holdings Inc 20210405 0 123.12 126.1 122.99 125.4 2261167 125.4 up up correct
HLX.US Helix Energy Solutions Group Inc 20210405 0 5.27 5.28 4.925 4.98 1493491 4.98 down down correct
HMC.US Honda Motor Co. Ltd 20210405 0 30.19 30.495 30.1 30.43 813839 30.43 up up correct
HMLP.US PA 20210405 0 26.85 26.85 26.73 26.75 13033 24.9441 down down correct
HMN.US Horace Mann Educators Corporation 20210405 0 43.46 43.96 43.28 43.71 156096 42.6707 up up correct
HMY.US Harmony Gold Mining Company Limited 20210405 0 4.89 4.91 4.78 4.82 3183000 4.7115 down down correct
HNGR.US Hanger Inc 20210405 0 23.5 24.09 23.1501 24.02 187591 24.02 up up correct
HNI.US HNI Corporation 20210405 0 40.01 40.1 39.3633 40.01 169937 39.116
HNP.US Huaneng Power International Inc 20210405 0 14.13 14.19 14.13 14.19 8258 13.1829 up up correct
HOG.US Harley 20210405 0 40.14 40.88 39.92 40.75 1866160 40.2973 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210405 0 27.37 27.54 26.86 27.05 816268 26.7408 down up incorrect
HOV.US Hovnanian Enterprises Inc 20210405 0 118.86 119.05 112.05 114.51 69100 114.51 down down correct
HP.US Helmerich & Payne Inc 20210405 0 28.35 28.35 26.8 26.85 1132634 26.1058 down down correct
HPE.US Hewlett Packard Enterprise Company 20210405 0 15.73 16.02 15.58 15.91 12192850 15.5387 up up correct
HPF.US John Hancock Preferred Income Fund II 20210405 0 21.1 21.3 21.1 21.24 126930 20.1803 up up correct
HPI.US John Hancock Preferred Income Fund 20210405 0 20.79 20.88 20.71 20.7707 84620 19.6009 down down correct
HPQ.US HP Inc 20210405 0 32.32 32.615 31.745 32.46 6915188 31.819 up up correct
HPS.US John Hancock Preferred Income Fund III 20210405 0 18.39 18.46 18.29 18.39 100386 17.4631
HPX.US HPX Corp 20210405 0 9.97 9.99 9.87 9.89 3200 9.89 down up incorrect
HQH.US Tekla Healthcare Investors 20210405 0 24.87 24.87 24.6 24.68 214366 23.2465 down down correct
HQL.US Tekla Life Sciences Investors 20210405 0 20.11 20.23 20.06 20.12 71630 18.9382 up up correct
HR.US Healthcare Realty Trust Incorporated 20210405 0 31.38 31.51 31.07 31.47 781203 30.5595 up up correct
HRB.US H&R Block Inc 20210405 0 22.44 22.64 22.18 22.45 1727091 21.7231 up up correct
HRC.US Hill 20210405 0 111.16 111.5 109.05 109.98 330646 109.5728 down down correct
HRI.US Herc Holdings Inc 20210405 0 104.29 105.5 102.4282 103.06 146832 102.783 down down correct
HRL.US Hormel Foods Corporation 20210405 0 47.43 48.01 47.43 47.8 1699904 47.0377 up up correct
HRTG.US Heritage Insurance Holdings Inc 20210405 0 11.24 11.29 10.99 11.05 97958 10.7627 down down correct
HSBC.US HSBC Holdings plc 20210405 0 29.52 29.64 29.3816 29.47 779312 29.0987 down down correct
HSC.US Harsco Corporation 20210405 0 18.16 18.25 17.66 17.74 289749 17.74 down down correct
HSY.US The Hershey Company 20210405 0 158.97 161.3449 158.56 159.35 979737 157.0173 up down incorrect
HT.US PE 20210405 0 24.05 24.165 23.945 24.05 69079 23.2523
HTA.US Healthcare Trust of America Inc 20210405 0 28.21 28.25 27.78 28.1 905993 27.7686 down up incorrect
HTD.US John Hancock Tax 20210405 0 23.57 23.71 23.4715 23.71 153356 22.5474 up up correct
HTGC.US Hercules Capital Inc 20210405 0 16.5 16.62 16.46 16.53 456450 15.4494 up up correct
HTH.US Hilltop Holdings Inc 20210405 0 34.77 34.92 33.65 33.9 374691 33.5564 down down correct
HTPA.US WS 20210405 0 9.86 9.9755 9.86 9.89 5887 9.89 up up correct
HTY.US John Hancock Investments 20210405 0 6.46 6.5 6.37 6.38 91830 5.9375 down down correct
HUBB.US Hubbell Incorporated 20210405 0 192.21 193.85 191.336 192.42 204402 189.5415 up up correct
HUBS.US HubSpot Inc 20210405 0 488.97 494.2022 468.98 475.27 396986 475.27 down down correct
HUM.US Humana Inc 20210405 0 415.77 417.99 412.08 413.15 760800 411.1544 down up incorrect
HUN.US Huntsman Corporation 20210405 0 29.51 29.67 29.04 29.12 1535109 28.5531 down down correct
HUYA.US HUYA Inc 20210405 0 19.81 19.95 18.68 18.74 7959600 18.74 down down correct
HVT.US Haverty Furniture Companies Inc 20210405 0 38.08 38.64 37.47 38.27 151241 35.2932 up up correct
HWM.US Howmet Aerospace Inc 20210405 0 32.29 32.5 31.97 32.07 3309253 32.028 down down correct
HXL.US Hexcel Corporation 20210405 0 57.19 57.75 56.57 57.09 623400 57.09 down down correct
HY.US Hyster 20210405 0 88.73 88.77 87.25 87.66 38160 86.1035 down down correct
HYB.US The New America High Income Fund Inc 20210405 0 9.03 9.5 9 9.27 556606 8.7224 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210405 0 15.37 15.45 15.29 15.3 31191 14.4851 down up incorrect
HYLN.US WT 20210405 0 11.5 11.5105 10.7089 10.75 4993840 10.75 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210405 0 11.78 11.82 11.72 11.74 303106 11.0186 down down correct
HZN.US Horizon Global Corporation 20210405 0 10.2 10.5 10.09 10.41 60085 10.41 up up correct
HZO.US MarineMax Inc 20210405 0 50.9 51.26 47.65 49.33 568900 49.33 down down correct
HZON.US WS 20210405 0 10.05 10.15 10 10.08 1499159 10.08 up down incorrect
IAA.US IAA Inc 20210405 0 56.49 56.7 54.82 55.28 955800 55.28 down down correct
IACB.US WS 20210405 0 10 10 10 10 100 10
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210405 0 9.24 9.25 9.17 9.17 54244 8.515 down down correct
IAG.US IAMGOLD Corporation 20210405 0 3.13 3.21 3.12 3.18 3921900 3.18 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210405 0 40 40.64 40 40.64 5567 39.8934 up up correct
IBM.US International Business Machines Corporation 20210405 0 133.5199 136.5672 133.2801 135.8079 5471616 125.2677 up up correct
IBN.US ICICI Bank Limited 20210405 0 15.72 15.855 15.52 15.83 10711397 15.7832 up down incorrect
IBP.US Installed Building Products Inc 20210405 0 118.08 118.84 115.29 117.02 222747 116.177 down down correct
ICD.US Independence Contract Drilling Inc 20210405 0 3.82 3.98 3.48 3.74 351312 3.74 down down correct
ICE.US Intercontinental Exchange Inc 20210405 0 114.86 115.43 114.19 115.11 1509140 114.1792 up up correct
ICL.US ICL Group Ltd 20210405 0 6.2 6.2499 6.12 6.2 365511 5.6985
IDA.US IDACORP Inc 20210405 0 101.23 102.38 100.35 100.58 421974 98.5119 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20210405 0 12.22 12.31 12.22 12.28 88436 11.6212 up up correct
IDT.US IDT Corporation 20210405 0 23.33 23.42 22.6 22.7 57930 22.7 down down correct
IEX.US IDEX Corporation 20210405 0 213 215.23 212.5 214.66 211239 213.0559 up up correct
IFF.US International Flavors & Fragrances Inc. 20210405 0 140.38 140.62 138.92 139 1687010 136.6964 down down correct
IFN.US The India Fund Inc 20210405 0 21.68 21.96 21.68 21.84 124831 19.4215 up up correct
IFS.US Intercorp Financial Services Inc 20210405 0 31.39 31.4 30 30.3 35470 28.6465 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210405 0 9.41 9.4304 9.37 9.4 85842 8.8621 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210405 0 5.73 5.75 5.7201 5.74 298960 5.406 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210405 0 21.34 21.39 21.11 21.13 18458 20.5603 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210405 0 7.86 7.91 7.86 7.86 375560 7.4707
IGT.US International Game Technology PLC 20210405 0 17.14 17.29 16.49 16.53 1221620 16.4101 down down correct
IH.US iHuman Inc 20210405 0 13.49 13.49 12.52 12.52 78603 12.52 down down correct
IHC.US Independence Holding Company 20210405 0 40.52 41.15 40.52 41.15 1521 40.7894 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210405 0 8 8 7.7 7.81 123555 7.2757 down down correct
IHG.US InterContinental Hotels Group PLC 20210405 0 70.69 71.42 70.43 71.35 110789 71.35 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210405 0 9.31 9.325 9.06 9.1 364792 8.7206 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210405 0 9.75 9.75 9.51 9.71 40280 9.3375 down down correct
IIAC.US WS 20210405 0 9.81 9.815 9.7901 9.8 31401 9.8 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20210405 0 23.49 23.5 23.17 23.35 24489 22.4601 down down correct
IIIN.US Insteel Industries Inc 20210405 0 32.23 32.4276 30.7225 31.67 114466 30.0928 down down correct
IIM.US Invesco Value Municipal Income Trust 20210405 0 15.83 15.83 15.75 15.79 99153 15.2472 down up incorrect
IIPR.US PA 20210405 0 32.4401 33.0093 32.4401 32.85 817 31.31 up up correct
IMAX.US IMAX Corporation 20210405 0 21.5 22.13 21.15 21.91 1843433 21.91 up up correct
IMPX.US WS 20210405 0 9.88 9.915 9.81 9.81 285432 9.81 down down correct
INFO.US IHS Markit Ltd 20210405 0 99.73 101.3 99.36 100.83 1441830 100.3075 up up correct
INFY.US Infosys Limited 20210405 0 19.26 19.39 19.15 19.37 3919312 19.0019 up down incorrect
ING.US ING Groep N.V 20210405 0 12.38 12.5 12.38 12.44 4965529 11.9616 up up correct
INGR.US Ingredion Incorporated 20210405 0 90.37 90.59 89.83 90.17 196714 88.8749 down down correct
INN.US Summit Hotel Properties Inc 20210405 0 10.66 10.68 10.255 10.39 501553 10.39 down down correct
INSI.US Insight Select Income Fund 20210405 0 20.41 20.41 20.3 20.3 8277 19.2454 down down correct
INSP.US Inspire Medical Systems Inc 20210405 0 210.38 212.14 200.425 204.72 178100 204.72 down down correct
INSW.US PA 20210405 0 25.85 25.94 25.8 25.8 4211 25.8 down down correct
INT.US World Fuel Services Corporation 20210405 0 36.96 36.96 35.83 36.16 263485 35.7366 down up incorrect
INVH.US Invitation Homes Inc 20210405 0 32.78 32.78 32.07 32.35 4271570 31.9231 down down correct
IO.US ION Geophysical Corporation 20210405 0 2.31 2.31 2.05 2.09 602700 2.09 down down correct
IP.US International Paper Company 20210405 0 54.95 55.08 54.31 54.7 2749191 50.4682 down down correct
IPG.US The Interpublic Group of Companies Inc 20210405 0 29.59 29.6599 29.21 29.48 2475165 28.7995 down down correct
IPI.US Intrepid Potash Inc 20210405 0 32.87 34.91 32.64 33.16 141098 33.16 up up correct
IPOD.US WT 20210405 0 2.73 2.73 2.4504 2.61 56322 2.61 down down correct
IPOF.US WS 20210405 0 10.75 10.8 10.57 10.73 1583417 10.73 down down correct
IQI.US Invesco Quality Municipal Income Trust 20210405 0 13.04 13.04 12.96 12.99 66649 12.5501 down up incorrect
IQV.US IQVIA Holdings Inc 20210405 0 199 201.31 199 200.37 604786 200.37 up up correct
IR.US Ingersoll Rand Inc 20210405 0 50.02 50.5687 49.86 50.09 1839845 50.0727 up down incorrect
IRL.US The New Ireland Fund Inc 20210405 0 12.02 12.99 12.01 12.7 158106 10.4622 up down incorrect
IRM.US Iron Mountain Incorporated 20210405 0 37.53 37.9 36.93 37.56 1869410 36.116 up up correct
IRT.US Independence Realty Trust Inc 20210405 0 15.65 15.76 15.36 15.49 427635 15.2243 down down correct
IS.US ironSource 20210405 0 10.55 10.645 10.23 10.3 1352200 10.3 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210405 0 15.7 15.74 15.68 15.7 166340 14.8108
ISG.US ING Groep N.V. PERP DBT 6.125 20210405 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210405 0 188.11 191.64 187.92 189.89 581458 189.89 up up correct
ITCB.US Itaú Corpbanca 20210405 0 5.77 5.79 5.66 5.78 28101 5.78 up up correct
ITGR.US Integer Holdings Corporation 20210405 0 91.75 92.8 91.01 92.53 243830 92.53 up up correct
ITT.US ITT Inc 20210405 0 91.63 92.57 90.89 92.56 438783 91.9071 up up correct
ITUB.US Itaú Unibanco Holding S.A 20210405 0 4.8065 4.8764 4.7615 4.8265 34607328 3.8854 up down incorrect
ITW.US Illinois Tool Works Inc 20210405 0 222.56 223.82 221.39 222.3 1015145 218.8243 down down correct
IVAN.US WS 20210405 0 9.9999 10.0117 9.9 9.94 48667 9.94 down down correct
IVC.US Invacare Corporation 20210405 0 8.38 8.48 8.22 8.34 242803 8.34 down down correct
IVH.US Ivy Funds 20210405 0 13.61 13.6324 13.59 13.5997 83513 12.9592 down down correct
IVR.US PC 20210405 0 24.5499 24.6 24.2 24.27 226643 22.9551 down up incorrect
IVZ.US Invesco Ltd 20210405 0 26 26.25 25.58 25.93 4379406 25.4366 down down correct
IX.US ORIX Corporation 20210405 0 84.73 85.42 84.5035 85.33 19901 85.33 up up correct
J.US Jacobs Engineering Group Inc 20210405 0 131.66 133.1 130.75 132.68 660684 132.0673 up up correct
JAX.US J. Alexander's Holdings Inc 20210405 0 10 10.12 9.89 10.03 17300 10.03 up up correct
JBGS.US JBG SMITH Properties 20210405 0 32.63 32.63 31.61 32.23 617868 31.2866 down down correct
JBL.US Jabil Inc 20210405 0 53.33 54.25 53.02 53.7 759906 53.4772 up up correct
JBT.US John Bean Technologies Corporation 20210405 0 137.68 140.7 137.68 140.03 240786 139.7294 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20210405 0 15.1 15.3799 14.89 15.16 60465 13.8552 up up correct
JCI.US Johnson Controls International plc 20210405 0 60.49 61.36 60.33 60.89 2726179 60.1599 up down incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210405 0 8.42 8.43 8.39 8.3903 51004 8.0628 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210405 0 9.45 9.5743 9.42 9.47 75283 9.1309 up up correct
JEF.US Jefferies Financial Group Inc 20210405 0 30.65 30.9 30.14 30.34 2071452 29.7584 down up incorrect
JELD.US JELD 20210405 0 28.87 28.91 27.8 28.12 346200 28.12 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210405 0 8 8.04 7.89 7.89 24074 7.6244 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210405 0 9.13 9.2 9.13 9.18 40142 8.3089 up up correct
JFR.US Nuveen Floating Rate Income Fund 20210405 0 9.74 9.7598 9.69 9.72 225580 9.2237 down down correct
JGH.US Nuveen Global High Income Fund 20210405 0 15.53 15.55 15.43 15.51 64578 14.5515 down up incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20210405 0 9.9 9.9 9.89 9.89 9645 9.5978 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210405 0 9.38 9.4 9.2 9.38 740043 9.2887
JHG.US Janus Henderson Group plc 20210405 0 32.42 32.51 31.955 32.44 820796 31.5685 up up correct
JHI.US John Hancock Investors Trust 20210405 0 18.34 18.34 18.2409 18.284 16171 17.2034 down down correct
JHS.US John Hancock Income Securities Trust 20210405 0 15.55 15.56 15.33 15.4 10172 14.8157 down up incorrect
JHX.US James Hardie Industries plc 20210405 0 32.55 32.55 32.1063 32.46 39330 32.139 down down correct
JILL.US J.Jill Inc 20210405 0 10.06 10.113 8.77 8.9 270500 8.9 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20210405 0 43.5 43.58 39.6608 40.25 1620825 40.25 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210405 0 185 186.6 183.15 185.82 252747 185.82 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20210405 0 20.77 21 20.65 20.73 12867 20.0072 down down correct
JMIA.US Jumia Technologies AG 20210405 0 38.5 38.5 35.43 36.88 6683174 36.88 down down correct
JMM.US Nuveen Multi 20210405 0 7.29 7.29 7.2406 7.26 847 7.0008 down down correct
JMP.US JMP Group LLC 20210405 0 6.3 6.54 6.0027 6.4 77189 6.1939 up up correct
JNJ.US Johnson & Johnson 20210405 0 163.64 164.75 162.66 163.43 7387123 160.4066 down down correct
JNPR.US Juniper Networks Inc 20210405 0 25.71 25.9 25.49 25.71 2246697 25.184
JOE.US The St. Joe Company 20210405 0 44.61 44.61 43.39 44.35 169877 44.1272 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20210405 0 9.34 9.41 9.34 9.4 55426 8.7201 up up correct
JP.US Jupai Holdings Limited 20210405 0 2.23 2.46 2.23 2.23 128800 2.23
JPC.US Nuveen Preferred & Income Opportunities Fund 20210405 0 9.52 9.53 9.44 9.46 345875 9.0095 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20210405 0 25.13 25.13 24.96 25.03 42878 23.8968 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20210405 0 9.69 9.72 9.66 9.7 469861 9.261 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210405 0 24.53 24.53 24.04 24.13 73439 23.115 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20210405 0 6.57 6.58 6.54 6.56 716423 6.1402 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210405 0 15.1 15.25 15 15.06 218708 14.2504 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210405 0 9.58 9.635 9.55 9.55 92340 9.0575 down down correct
JRS.US Nuveen Real Estate Income Fund 20210405 0 9.65 9.72 9.48 9.56 190486 9.1009 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210405 0 14.13 14.17 14.11 14.15 39267 13.4231 up up correct
JT.US Jianpu Technology Inc 20210405 0 2.59 2.637 2.52 2.56 70900 2.56 down down correct
JTA.US Nuveen Tax 20210405 0 10.75 10.77 10.71 10.72 70664 10.3758 down up incorrect
JTD.US Nuveen Tax 20210405 0 15.1 15.19 15.07 15.12 27789 14.5908 up up correct
JW.US B 20210405 0 55.22 55.22 55.22 55.22 200 55.22
JWB.US JOHN WILEY AND SONS INC CLASS B 20210405 0 55.22 55.22 55.22 55.22 179 54.5364
JWN.US Nordstrom Inc 20210405 0 37.53 37.62 35.95 36.83 2596007 36.83 down down correct
JWSM.US WS 20210405 0 9.91 9.99 9.87 9.99 51901 9.99 up up correct
K.US Kellogg Company 20210405 0 63.38 64.14 63.295 63.64 2496600 61.93 up up correct
KAI.US Kadant Inc 20210405 0 188.25 188.25 185.05 186.55 40302 185.8077 down down correct
KAMN.US Kaman Corporation 20210405 0 52.86 53.03 52.09 52.63 200891 51.8806 down down correct
KAR.US KAR Auction Services Inc 20210405 0 15.5 15.5 15.06 15.35 1633929 15.35 down down correct
KB.US KB Financial Group Inc 20210405 0 48.45 48.56 48.2 48.45 137177 48.45
KBH.US KB Home 20210405 0 48 49.17 47.6901 49.03 1864439 48.5363 up up correct
KBR.US KBR Inc 20210405 0 37.49 38.11 37.25 38.11 1323571 37.8082 up up correct
KEN.US Kenon Holdings Ltd 20210405 0 32 32.07 31.9877 31.99 3558 28.8096 down down correct
KEP.US Korea Electric Power Corporation 20210405 0 10.58 10.65 10.51 10.64 158324 10.64 up up correct
KEX.US Kirby Corporation 20210405 0 60.54 61.54 59.76 61.37 362644 61.37 up up correct
KEY.US PK 20210405 0 28.09 28.21 27.9207 28.12 23071 27.0411 up up correct
KEYS.US Keysight Technologies Inc 20210405 0 145 147.76 144.51 147.33 789923 147.33 up up correct
KF.US The Korea Fund Inc 20210405 0 43.9 44.89 43.89 44.8299 22342 35.2205 up up correct
KFS.US Kingsway Financial Services Inc 20210405 0 4.67 4.77 4.51 4.69 80200 4.69 up up correct
KFY.US Korn Ferry 20210405 0 63.71 63.82 62.565 63.05 307238 62.7377 down up incorrect
KGC.US Kinross Gold Corporation 20210405 0 7.06 7.1 6.94 7.04 11765463 6.9442 down down correct
KIM.US PM 20210405 0 26.67 26.76 26.55 26.55 11004 25.5767 down down correct
KIO.US KKR Income Opportunities Fund 20210405 0 15.82 15.89 15.81 15.82 67135 14.933
KKR.US PC 20210405 0 69.02 69.56 68.94 69.5 19438 68.8068 up down incorrect
KL.US Kirkland Lake Gold Ltd 20210405 0 35.6 35.875 35.03 35.34 1611709 34.858 down down correct
KLR.US Kaleyra Inc 20210405 0 15.02 16.16 15.01 15.83 287900 15.83 up up correct
KMB.US Kimberly 20210405 0 137.72 139.56 136.96 138.43 2035372 134.9838 up up correct
KMI.US Kinder Morgan Inc 20210405 0 16.84 16.89 16.5243 16.66 11057300 15.9033 down down correct
KMPR.US Kemper Corporation 20210405 0 81.58 82.92 81.04 81.58 275794 80.4705
KMT.US Kennametal Inc 20210405 0 40.99 42.12 40.805 42.1 662777 41.453 up up correct
KMX.US CarMax Inc 20210405 0 125.568 128.52 122.855 128.06 2047307 128.06 up up correct
KN.US Knowles Corporation 20210405 0 21.5 21.94 21.5 21.67 590918 21.67 up up correct
KNL.US Knoll Inc 20210405 0 16.78 16.78 16.55 16.77 317889 16.7327 down down correct
KNOP.US KNOT Offshore Partners LP 20210405 0 18.3 18.34 18 18.05 128101 16.6677 down down correct
KNX.US Knight 20210405 0 49.13 49.84 48.98 49.64 1295837 49.3547 up up correct
KO.US The Coca 20210405 0 52.35 53.215 52.29 52.81 16368720 51.6221 up up correct
KODK.US Eastman Kodak Company 20210405 0 8.36 8.59 8.16 8.34 2053200 8.34 down up incorrect
KOF.US Coca 20210405 0 46.89 46.96 46.17 46.56 178825 44.3213 down down correct
KOP.US Koppers Holdings Inc 20210405 0 35.1 35.46 34.72 34.94 128100 34.94 down up incorrect
KOS.US Kosmos Energy Ltd 20210405 0 3.22 3.22 2.99 3.06 6505400 3.06 down down correct
KR.US The Kroger Co 20210405 0 36.12 36.965 36 36.73 9525470 36.1912 up down incorrect
KRA.US Kraton Corporation 20210405 0 37.91 38.68 37.192 37.62 198615 37.62 down down correct
KRC.US Kilroy Realty Corporation 20210405 0 67.91 67.91 65.57 66.67 780835 65.185 down down correct
KRG.US Kite Realty Group Trust 20210405 0 20.03 20.08 19.265 19.66 585157 19.1646 down up incorrect
KRO.US Kronos Worldwide Inc 20210405 0 15.69 15.95 15.52 15.84 136650 15.2555 up up correct
KRP.US Kimbell Royalty Partners LP 20210405 0 10.15 10.44 10.02 10.38 67124 9.6245 up up correct
KSM.US DWS Strategic Municipal Income Trust 20210405 0 11.82 11.96 11.79 11.79 16003 11.4115 down down correct
KSS.US Kohl's Corporation 20210405 0 59.01 59.5 57.22 59.07 2020077 58.2447 up up correct
KSU.US P 20210405 0 37.27 38.98 36.99 37.5 909 36.9928 up up correct
KT.US KT Corporation 20210405 0 12.39 12.39 12.23 12.3 896556 12.3 down down correct
KTB.US Kontoor Brands Inc 20210405 0 49.17 50.46 48.31 49.89 226085 48.7827 up down incorrect
KTF.US DWS Municipal Income Trust 20210405 0 11.81 11.81 11.64 11.68 39774 11.3219 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20210405 0 33.23 33.23 33.23 33.23 231 31.2506
KTN.US Credit 20210405 0 32.26 32.3695 31 31.95 6850 29.983 down down correct
KUKE.US Kuke Music Holding Limited 20210405 0 7.17 7.17 6.78 6.94 26600 6.94 down down correct
KW.US Kennedy 20210405 0 20.7 20.7 20.31 20.55 357461 19.9138 down down correct
KWAC.US WS 20210405 0 9.98 10 9.96 10 15808 10 up up correct
KWR.US Quaker Chemical Corporation 20210405 0 247.56 247.6 239.06 240.72 133555 239.4926 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210405 0 7.4 7.41 7.04 7.17 1177333 6.8769 down down correct
L.US Loews Corporation 20210405 0 52.66 52.895 52.29 52.74 814962 52.5663 up up correct
LAC.US Lithium Americas Corp 20210405 0 16.6 16.61 15.57 15.72 3784900 15.72 down down correct
LAD.US Lithia Motors Inc 20210405 0 405.18 405.999 391.17 391.59 315286 390.4459 down up incorrect
LADR.US Ladder Capital Corp 20210405 0 11.86 11.94 11.5 11.63 886670 11.05 down up incorrect
LAIX.US LAIX Inc 20210405 0 2.46 2.51 2.36 2.5 434817 2.5 up up correct
LAZ.US Lazard Ltd 20210405 0 45 45.65 44.81 44.88 452600 43.5708 down down correct
LBRT.US Liberty Oilfield Services Inc 20210405 0 11.7 11.7 11.07 11.45 878500 11.45 down down correct
LC.US LendingClub Corporation 20210405 0 16.74 16.83 15.44 15.48 2695047 15.48 down down correct
LCI.US Lannett Company Inc 20210405 0 5.74 5.74 5.56 5.62 311500 5.62 down down correct
LCII.US LCI Industries 20210405 0 137.95 138.89 135.1 137.03 75917 134.5504 down down correct
LDI.US loanDepot Inc 20210405 0 20.44 21.34 20.27 20.83 190011 19.5203 up up correct
LDOS.US Leidos Holdings Inc 20210405 0 99.18 100.35 98.31 99.92 728414 98.8387 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210405 0 26.3 26.35 26.2108 26.25 55554 24.6462 down down correct
LEA.US Lear Corporation 20210405 0 182.61 184.22 181.29 181.65 259745 180.1086 down down correct
LEAF.US Leaf Group Ltd 20210405 0 8.5 8.7 8.47 8.53 11851040 8.53 up up correct
LEAP.US WS 20210405 0 11.14 11.6 11.14 11.53 135551 11.53 up up correct
LEG.US Leggett & Platt Incorporated 20210405 0 46.94 47.0599 46.34 46.85 578169 45.6048 down down correct
LEJU.US Leju Holdings Limited 20210405 0 2.73 2.73 2.5 2.55 48400 2.55 down down correct
LEN.US Lennar Corporation 20210405 0 104.18 104.9128 102.58 104.77 1772878 103.9794 up up correct
LENB.US Lennar Corporation 20210405 0 84.3 84.89 83.14 84.64 42931 84.1273 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20210405 0 8.58 8.59 8.53 8.56 97382 8.2704 down down correct
LEVI.US Levi Strauss & Co 20210405 0 24.1 24.285 23.68 24.22 621806 24.027 up up correct
LFC.US China Life Insurance Company Limited 20210405 0 10.45 10.47 10.4 10.43 341208 9.9095 down down correct
LFG.US Archaea Energy Inc 20210405 0 10.24 10.24 10.02 10.11 21473 10.11 down down correct
LGF.US B 20210405 0 13.51 13.62 13.11 13.32 414909 13.32 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20210405 0 15.64 15.9 15.12 15.58 607797 15.58 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210405 0 19.35 19.44 19.3 19.41 98373 17.9124 up down incorrect
LH.US Laboratory Corporation of America Holdings 20210405 0 253.34 256.04 251.05 252.67 417163 252.67 down down correct
LHX.US L3Harris Technologies Inc 20210405 0 205.54 208.47 204.88 207.85 950927 205.0249 up up correct
LII.US Lennox International Inc 20210405 0 319.99 324.21 318.5123 323.25 209702 320.4829 up up correct
LIN.US Linde plc 20210405 0 282.56 286.98 282.56 285.4 1399980 282.4948 up up correct
LINX.US Linx S.A 20210405 0 6.66 6.67 6.64 6.64 2600 6.5426 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20210405 0 2.88 2.89 2.67 2.77 227400 2.77 down down correct
LL.US Lumber Liquidators Holdings Inc 20210405 0 26.3 26.47 25.69 26.12 237069 26.12 down down correct
LLY.US Eli Lilly and Company 20210405 0 185.59 185.9 183.1 184.89 2864920 182.8948 down down correct
LMND.US Lemonade Inc 20210405 0 96.8 97.05 90.06 92.05 1593100 92.05 down down correct
LMT.US Lockheed Martin Corporation 20210405 0 372.06 380.4 372.06 378.75 1489323 370.4415 up down incorrect
LNC.US Lincoln National Corporation 20210405 0 63.8 64.29 62.18 62.55 1484756 61.3325 down down correct
LND.US BrasilAgro 20210405 0 4.27 4.27 4.13 4.21 33265 3.8767 down down correct
LNFA.US WS 20210405 0 10 10.12 10 10.02 16372 10.02 up up correct
LNN.US Lindsay Corporation 20210405 0 168.21 169.95 167.545 169.17 52104 168.1507 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210405 0 6.47 6.49 6.32 6.49 505100 6.49 up down incorrect
LOW.US Lowe's Companies Inc 20210405 0 191.86 194.67 191.25 193.73 3507184 191.6652 up down incorrect
LPG.US Dorian LPG Ltd 20210405 0 13.16 13.25 12.87 13.09 323324 12.0908 down down correct
LPI.US Laredo Petroleum Inc 20210405 0 33 34.5 31.85 33.03 698000 33.03 up up correct
LPL.US LG Display Co. Ltd 20210405 0 10.78 10.92 10.7 10.74 758326 10.74 down down correct
LPX.US Louisiana 20210405 0 57.8 59.77 57.1077 59.63 2008177 59.1376 up down incorrect
LRN.US Stride Inc 20210405 0 32 32.59 31.033 32.39 975433 32.39 up up correct
LSI.US Life Storage Inc 20210405 0 88.39 88.39 87.055 88.26 391334 86.3317 down down correct
LSPD.US Lightspeed POS Inc 20210405 0 65.5 65.81 63.4 64.59 544500 64.59 down down correct
LTC.US LTC Properties Inc 20210405 0 43.5 43.62 42.85 43.26 191816 41.2722 down down correct
LTHM.US Livent Corporation 20210405 0 19.34 19.39 17.45 17.46 2809000 17.46 down down correct
LU.US Lufax Holding Ltd 20210405 0 14.52 14.83 14.49 14.72 1177913 14.72 up up correct
LUB.US Luby's Inc 20210405 0 3.36 3.49 3.36 3.45 67102 2.0997 up up correct
LUMN.US Lumen Technologies Inc 20210405 0 13.2 13.3462 13.085 13.29 9804307 12.7878 up up correct
LUV.US Southwest Airlines Co 20210405 0 62.45 64.32 62.23 62.97 7378053 62.97 up up correct
LVS.US Las Vegas Sands Corp 20210405 0 62.78 63.48 62.52 62.6 3094711 62.6 down down correct
LW.US Lamb Weston Holdings Inc 20210405 0 81.32 81.8 79.62 80.6 1439631 79.7448 down down correct
LXFR.US Luxfer Holdings PLC 20210405 0 21.23 21.23 20.81 20.86 80449 20.4921 down down correct
LXP.US PC 20210405 0 58.48 59.49 57.3135 59.155 7669 56.8305 up up correct
LXU.US LSB Industries Inc 20210405 0 5.33 5.74 5.31 5.33 260413 4.1
LYB.US LyondellBasell Industries N.V 20210405 0 106.55 106.66 103.91 104.21 1357224 102.0583 down down correct
LYG.US Lloyds Banking Group plc 20210405 0 2.37 2.38 2.35 2.38 2429375 2.3133 up down incorrect
LYV.US Live Nation Entertainment Inc 20210405 0 89.27 89.44 87.095 87.55 1653179 87.55 down down correct
LZB.US La 20210405 0 43.5 43.87 42.145 42.7 462645 42.1562 down down correct
M.US Macy's Inc 20210405 0 15.96 16.12 15.46 15.79 12451815 15.5834 down down correct
MA.US Mastercard Incorporated 20210405 0 366.8 370.52 364.34 368.32 2180282 366.9867 up up correct
MAA.US PI 20210405 0 64.5007 64.5007 64.5007 64.5007 160 61.3835
MAC.US The Macerich Company 20210405 0 12.09 12.2 11.7 11.86 3763872 11.5364 down down correct
MAIN.US Main Street Capital Corporation 20210405 0 40 40.5928 39.945 40.35 393421 38.7307 up up correct
MAN.US ManpowerGroup Inc 20210405 0 102.14 103.11 101.8619 102.42 211824 100.0037 up up correct
MANU.US Manchester United plc 20210405 0 16.54 16.68 16.02 16.32 252859 16.127 down down correct
MAS.US Masco Corporation 20210405 0 61.47 61.97 61.3 61.8 1224435 61.1097 up up correct
MATX.US Matson Inc 20210405 0 68.54 69.25 67.347 67.63 329520 66.8838 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210405 0 11.94 11.94 11.8502 11.92 60561 11.5289 down up incorrect
MAX.US MediaAlpha Inc 20210405 0 36.25 37.65 34.56 37.13 502200 37.13 up up correct
MAXR.US Maxar Technologies Inc 20210405 0 39.55 40.5 38.16 39.15 1183984 39.1123 down down correct
MBI.US MBIA Inc 20210405 0 9.83 10.11 9.78 10 401900 10 up down incorrect
MBSC.US UN 20210405 0 13.81 15.32 13.81 14.03 915 14.03 up down incorrect
MBT.US Mobile TeleSystems Public Joint Stock Company 20210405 0 8.24 8.28 8.225 8.27 2497900 7.4072 up up correct
MC.US Moelis & Company 20210405 0 56.71 57.945 55.77 57.73 527312 52.3135 up down incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20210405 0 14.77 14.86 14.76 14.82 28708 14.3574 up up correct
MCB.US Metropolitan Bank Holding Corp 20210405 0 52.76 52.98 51.81 52.83 42400 52.83 up up correct
MCD.US McDonald's Corporation 20210405 0 226.6 229.5 226.19 228.85 2866411 225.1041 up up correct
MCI.US Barings Corporate Investors 20210405 0 13.99 14.28 13.99 14.22 17648 13.3619 up up correct
MCK.US McKesson Corporation 20210405 0 194.82 195.8778 193 194.61 674829 193.3278 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210405 0 7.77 7.85 7.7305 7.81 117701 7.3126 up up correct
MCO.US Moody's Corporation 20210405 0 306.18 311.44 306.12 310.89 571841 309.2845 up up correct
MCR.US MFS Charter Income Trust 20210405 0 8.51 8.55 8.49 8.5 80892 8.008 down up incorrect
MCS.US The Marcus Corporation 20210405 0 21.04 21.39 20.7419 21.23 509938 21.23 up up correct
MCY.US Mercury General Corporation 20210405 0 61.81 62.15 60.95 61.59 247824 59.5605 down down correct
MD.US MEDNAX Inc 20210405 0 25.63 25.695 24.84 25.39 517837 25.39 down down correct
MDC.US M.D.C. Holdings Inc 20210405 0 61.36 61.5 60.54 60.65 564959 59.2024 down down correct
MDLA.US Medallia Inc 20210405 0 30.79 31 29.18 29.96 1756800 29.96 down down correct
MDLQ.US Medley LLC 20210405 0 2.69 3.21 2.69 3.2 86000 3.2 up up correct
MDLX.US Medley Capital Corporation 6.87 20210405 0 2.55 3.12 2.55 3.05 94500 3.05 up up correct
MDP.US Meredith Corporation 20210405 0 30.53 31.99 30.21 30.92 464674 30.92 up up correct
MDT.US Medtronic plc 20210405 0 118.83 120.31 118.49 120.25 4984487 118.3079 up up correct
MDU.US MDU Resources Group Inc 20210405 0 31.95 32.0799 31.705 31.93 1071142 31.2758 down down correct
MEC.US Mayville Engineering Company Inc 20210405 0 15.25 15.275 14.28 14.42 53700 14.42 down down correct
MED.US Medifast Inc 20210405 0 225.38 228.02 215.71 219.5 97971 215.4513 down down correct
MEG.US Montrose Environmental Group Inc 20210405 0 54.01 57.38 53.65 57.28 287277 57.28 up up correct
MEI.US Methode Electronics Inc 20210405 0 43.31 44.69 43.31 44.69 205854 44.3012 up up correct
MER.US PK 20210405 0 26.7 26.82 26.58 26.71 34807 26.71 up up correct
MET.US PF 20210405 0 26.63 26.67 26.52 26.55 97743 25.6621 down down correct
MFA.US PC 20210405 0 23.01 23.12 22.6595 23.12 23469 21.9515 up up correct
MFC.US Manulife Financial Corporation 20210405 0 21.9 21.98 21.76 21.87 1853063 21.105 down down correct
MFG.US Mizuho Financial Group Inc 20210405 0 2.99 3.04 2.95 2.98 318055 2.98 down down correct
MFGP.US Micro Focus International plc 20210405 0 7.9 7.91 7.675 7.89 582444 7.7662 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210405 0 14.38 14.423 14.22 14.38 52749 13.9589
MFM.US MFS Municipal Income Trust 20210405 0 6.9 6.9 6.78 6.81 48873 6.5985 down down correct
MFV.US MFS Special Value Trust 20210405 0 6.25 6.3699 6.2486 6.28 14694 5.9046 up up correct
MG.US Mistras Group Inc 20210405 0 11.85 11.965 11.54 11.82 157313 11.82 down up incorrect
MGA.US Magna International Inc 20210405 0 90.22 90.93 89.77 90.39 914626 89.0761 up up correct
MGF.US MFS Government Markets Income Trust 20210405 0 4.38 4.39 4.38 4.39 213810 4.3065 up down incorrect
MGM.US MGM Resorts International 20210405 0 41.38 42.629 41 41.7 13884209 41.6928 up down incorrect
MGP.US MGM Growth Properties LLC 20210405 0 33.85 33.89 33.47 33.77 978568 32.4216 down down correct
MGR.US Affiliated Managers Group Inc 20210405 0 27.67 27.85 27.6 27.75 29513 26.6579 up up correct
MGRB.US MGRB 20210405 0 25.66 25.95 25.604 25.95 25900 25.3643 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210405 0 22.17 22.58 22.13 22.48 39844 21.5848 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20210405 0 12.12 12.2 11.52 11.68 1406987 11.6152 down down correct
MH.US PD 20210405 0 13.08 13.44 13.08 13.44 1617 13.44 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210405 0 16.2 16.2 16.01 16.13 162300 15.6081 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20210405 0 7.83 7.86 7.78 7.8 16448 7.6164 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20210405 0 12.54 12.54 12.43 12.47 33794 12.0964 down down correct
MHK.US Mohawk Industries Inc 20210405 0 200.13 201.51 197.76 201.19 438887 201.19 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210405 0 21.75 21.75 21.65 21.65 2089 21.65 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210405 0 14.1 14.12 14.05 14.06 64576 13.5953 down down correct
MHNC.US Maiden Holdings North America Ltd 20210405 0 23.68 23.68 23.47 23.47 9465 22.0666 down down correct
MIC.US Macquarie Infrastructure Corporation 20210405 0 32.31 32.76 32.31 32.58 1060600 2.652 up up correct
MIN.US MFS Intermediate Income Trust 20210405 0 3.72 3.725 3.68 3.69 516887 3.4574 down down correct
MIR.US Mirion Technologies Inc 20210405 0 10.6 10.6 10.4 10.48 1123914 10.48 down up incorrect
MIT.US Mason Industrial Technology Inc 20210405 0 9.66 9.81 9.66 9.72 46600 9.72 up up correct
MITT.US PC 20210405 0 22.8 23.04 22.8 23.04 7601 21.6787 up up correct
MIXT.US MiX Telematics Limited 20210405 0 14.21 14.46 14.12 14.25 48558 14.0402 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210405 0 15.13 15.14 15.08 15.1 28324 14.6131 down down correct
MKC.US V 20210405 0 89.6 89.95 89.48 89.48 900 88.0725 down down correct
MKL.US Markel Corporation 20210405 0 1160 1175 1160 1173.45 34600 1173.45 up up correct
ML.US MoneyLion Inc 20210405 0 9.95 9.96 9.91 9.92 336193 9.92 down down correct
MLI.US Mueller Industries Inc 20210405 0 42.86 43.42 42.38 43.22 250142 42.8713 up up correct
MLM.US Martin Marietta Materials Inc 20210405 0 338.42 345.58 338.1514 344.01 454315 342.4337 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210405 0 11.9 11.9 11.45 11.67 24400 11.67 down down correct
MLR.US Miller Industries Inc 20210405 0 47.38 47.42 46.68 47.2 37260 46.5184 down down correct
MMC.US Marsh & McLennan Companies Inc 20210405 0 123.5 124.99 123.5 124.89 1798429 123.5441 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210405 0 22.19 22.32 21.91 22 24010 21.2501 down down correct
MMI.US Marcus & Millichap Inc 20210405 0 34.48 34.74 34.22 34.71 142121 34.71 up up correct
MMM.US 3M Company 20210405 0 193.89 195.95 193.71 194.97 1963131 190.5289 up up correct
MMP.US Magellan Midstream Partners L.P 20210405 0 44.22 44.71 44.045 44.58 1191575 41.8136 up up correct
MMS.US Maximus Inc 20210405 0 91.86 93.02 91.47 92.99 213312 92.0708 up up correct
MMT.US MFS Multimarket Income Trust 20210405 0 6.55 6.58 6.5 6.53 162776 6.215 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20210405 0 13.1 13.1 13 13.05 61060 12.6906 down down correct
MN.US Manning & Napier Inc 20210405 0 6.46 6.46 6.25 6.45 98078 6.3746 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20210405 0 15.4 15.45 15.31 15.43 18921 14.8945 up up correct
MNR.US PC 20210405 0 25.5 25.55 25.4532 25.46 23567 24.3287 down down correct
MNRL.US Brigham Minerals Inc 20210405 0 15.68 15.7 14.76 14.79 431700 13.9756 down down correct
MNSO.US MINISO Group Holding Limited 20210405 0 24.18 25.16 23.85 24.9 1090500 24.6086 up up correct
MO.US Altria Group Inc 20210405 0 51.37 51.87 51.27 51.32 6937840 48.5936 down down correct
MOD.US Modine Manufacturing Company 20210405 0 15.33 15.3306 14.9201 15.16 155869 15.16 down down correct
MODN.US Model N Inc 20210405 0 37.98 38.96 37.5 38.74 331548 38.74 up up correct
MOG.US A 20210405 0 84.4 84.49 83.11 84.42 100193 83.6354 up up correct
MOGU.US MOGU Inc 20210405 0 1.99 2.1 1.96 2 193330 2 up down incorrect
MOH.US Molina Healthcare Inc 20210405 0 236.52 237.2 233.78 236.72 233173 236.72 up up correct
MOS.US The Mosaic Company 20210405 0 32.37 32.44 30.98 31.08 5342209 30.8778 down up incorrect
MOTV.US WS 20210405 0 9.84 9.91 9.75 9.83 61963 9.83 down down correct
MOV.US Movado Group Inc 20210405 0 28.28 28.97 27.74 28.95 161013 28.2124 up up correct
MP.US WS 20210405 0 36 36.01 33.87 34.33 4295107 34.33 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210405 0 14.84 14.84 14.78 14.81 22497 14.3547 down down correct
MPC.US Marathon Petroleum Corporation 20210405 0 55.5 55.76 53.385 53.96 5589866 52.456 down down correct
MPLN.US WS 20210405 0 5.92 6.19 5.84 6.06 2193696 6.06 up up correct
MPLX.US MPLX LP 20210405 0 26.15 26.2 25.64 26.12 1869805 23.8743 down up incorrect
MPV.US Barings Participation Investors 20210405 0 12.77 13.31 12.77 13.0095 11318 12.283 up up correct
MPW.US Medical Properties Trust Inc 20210405 0 21.87 21.88 21.5841 21.85 2820564 21.0028 down down correct
MPX.US Marine Products Corporation 20210405 0 16.28 16.6 16.12 16.42 22828 16.0329 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210405 0 13.86 13.9 13.83 13.83 46067 13.3748 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210405 0 15.94 16.05 15.88 15.91 62880 15.3341 down down correct
MRC.US MRC Global Inc 20210405 0 9.77 9.89 9.41 9.62 447124 9.62 down down correct
MRK.US Merck & Co. Inc 20210405 0 77.4611 77.8508 76.7207 76.9415 9378045 71.4672 down down correct
MRO.US Marathon Oil Corporation 20210405 0 11.65 11.67 11 11.19 27964520 11.0659 down down correct
MS.US PL 20210405 0 26.42 26.69 26.39 26.64 36755 26.0483 up up correct
MSA.US MSA Safety Incorporated 20210405 0 152.15 153.26 150.7389 151.84 100852 150.5928 down down correct
MSB.US Mesabi Trust 20210405 0 31.88 31.88 30.82 30.94 38309 28.6084 down down correct
MSC.US Studio City International Holdings Limited 20210405 0 13.8334 13.8334 13.8334 13.8334 279 13.8334
MSCI.US MSCI Inc 20210405 0 431.39 443.1 428.967 440.61 516436 438.4316 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210405 0 9.05 9.05 8.94 8.94 58741 8.6115 down down correct
MSGE.US W 20210405 0 87.25 88.99 85.36 85.59 531826 85.59 down down correct
MSGS.US W 20210405 0 184.98 184.98 181.52 182.4 120843 182.4 down down correct
MSI.US Motorola Solutions Inc 20210405 0 189.87 192.84 188.76 191.34 780457 189.5695 up up correct
MSM.US MSC Industrial Direct Co. Inc 20210405 0 91.99 92.93 91.65 91.74 492275 89.4411 down down correct
MSP.US Datto Holding Corp 20210405 0 23.75 23.75 22.87 23.39 467163 23.39 down down correct
MT.US ArcelorMittal 20210405 0 29.75 30.46 29.61 30.29 5120102 30.0095 up up correct
MTB.US M&T Bank Corporation 20210405 0 154.87 155.31 152.6 153.21 888518 149.7778 down down correct
MTCN.US Arcelormittal 20210405 0 70.66 71.46 70.45 71.08 67200 71.08 up up correct
MTD.US Mettler 20210405 0 1180 1199.895 1180 1195.55 70335 1195.55 up up correct
MTDR.US Matador Resources Company 20210405 0 25.43 25.43 23.21 23.69 2090656 23.6228 down down correct
MTG.US MGIC Investment Corporation 20210405 0 13.88 14.03 13.765 14.02 1580585 13.8125 up up correct
MTH.US Meritage Homes Corporation 20210405 0 94.43 95.54 93.16 94.12 328958 94.12 down down correct
MTL.US P 20210405 0 0.48 0.488 0.462 0.47 191575 0.47 down up incorrect
MTN.US Vail Resorts Inc 20210405 0 299.81 301.31 294.53 298.3 355545 296.7597 down down correct
MTOR.US Meritor Inc 20210405 0 29.43 30.2 29.29 29.33 470457 29.33 down down correct
MTR.US Mesa Royalty Trust 20210405 0 4.9 5.2 4.89 5.01 34855 4.6588 up up correct
MTRN.US Materion Corporation 20210405 0 68.18 68.45 67.36 68.09 64856 67.7811 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210405 0 21.14 21.18 21.14 21.17 17200 21.17 up down incorrect
MTW.US The Manitowoc Company Inc 20210405 0 20.93 21.1481 20.5401 20.87 179388 20.87 down down correct
MTX.US Minerals Technologies Inc 20210405 0 77.42 77.6537 75.92 77.33 107040 77.183 down down correct
MTZ.US MasTec Inc 20210405 0 97.18 98.64 95.66 97.65 702549 97.65 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20210405 0 15.41 15.41 15.22 15.36 28126 14.7903 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210405 0 15.12 15.18 15.07 15.1 65251 14.6332 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210405 0 13.42 13.48 13.35 13.35 18925 12.9143 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20210405 0 5.54 5.56 5.5 5.54 1802572 5.54
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210405 0 15.17 15.34 15.1101 15.14 61944 14.6735 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210405 0 14.96 14.99 14.95 14.98 36858 14.4459 up up correct
MUR.US Murphy Oil Corporation 20210405 0 17.24 17.27 16.23 16.3 2694787 16.0334 down down correct
MUSA.US Murphy USA Inc 20210405 0 146.61 146.61 141.63 143.94 339812 143.2034 down up incorrect
MUX.US McEwen Mining Inc 20210405 0 1.1 1.12 1.08 1.09 2570300 1.09 down down correct
MVF.US BlackRock MuniVest Fund Inc 20210405 0 9.39 9.39 9.28 9.3 65676 9.012 down down correct
MVO.US MV Oil Trust 20210405 0 4.5 4.5 4.35 4.46 76050 3.9736 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20210405 0 15.07 15.1699 14.92 14.98 32845 14.4835 down down correct
MWA.US Mueller Water Products Inc 20210405 0 14.27 14.48 14.27 14.47 751788 14.3177 up up correct
MX.US Magnachip Semiconductor Corporation 20210405 0 25.38 26.98 25.04 26.96 2503136 26.96 up up correct
MXE.US Mexico Equity & Income Fund Inc 20210405 0 10.35 10.43 10.32 10.43 5600 10.43 up down incorrect
MXF.US The Mexico Fund Inc 20210405 0 14.34 14.55 14.34 14.52 26245 14.1781 up up correct
MXL.US MaxLinear Inc 20210405 0 37.32 37.48 36.04 36.38 567590 36.38 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210405 0 14.75 14.82 14.66 14.71 59941 14.2238 down down correct
MYD.US BlackRock MuniYield Fund Inc 20210405 0 14.45 14.5199 14.42 14.45 56849 13.9771
MYE.US Myers Industries Inc 20210405 0 20.74 21.09 20.61 20.95 171111 20.5422 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210405 0 14.36 14.36 14.17 14.24 77941 13.7987 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210405 0 14.65 14.69 14.6 14.65 52173 14.134
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210405 0 13.48 13.55 13.45 13.46 61252 13.0252 down down correct
MYOV.US Myovant Sciences Ltd 20210405 0 20.58 20.595 19.63 19.88 902900 19.88 down down correct
MYTE.US MYT Netherlands Parent B.V 20210405 0 27.89 27.91 26.25 26.5 387772 26.5 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210405 0 14.93 15.09 14.92 15.06 301833 14.5946 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20210405 0 15.2 15.2 15.11 15.18 340757 14.6747 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20210405 0 14.3 14.49 14.3 14.38 51062 13.9413 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20210405 0 17.5 17.75 17.121 17.52 359948 17.52 up up correct
NAT.US Nordic American Tankers Limited 20210405 0 3.45 3.4583 3.19 3.25 5142201 3.2 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210405 0 15.31 15.3147 15.2121 15.2121 7730 14.7863 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20210405 0 22.48 22.5 22.24 22.42 48389 21.511 down down correct
NBHC.US National Bank Holdings Corporation 20210405 0 40.62 40.7 39.57 40.29 113312 39.6385 down down correct
NBR.US Nabors Industries Ltd 20210405 0 98.49 98.49 89.68 90.6 125111 90.6 down up incorrect
NC.US NACCO Industries Inc 20210405 0 24.78 25.7 24.39 24.54 12707 24.0026 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210405 0 10.23 10.26 10.21 10.24 40010 10.0205 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210405 0 29.38 30.1 29.01 29.71 33957102 29.71 up up correct
NCR.US NCR Corporation 20210405 0 38.63 39.31 38.205 39.19 1388588 39.19 up down incorrect
NCV.US PA 20210405 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210405 0 26.1 26.1007 26.1 26.1007 260 26.1007 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210405 0 16.09 16.229 15.94 16.15 99000 15.4844 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20210405 0 17.68 17.69 17.29 17.32 21341 16.8031 down down correct
NEA.US Nuveen AMT 20210405 0 14.89 14.8999 14.8201 14.87 401491 14.3713 down up incorrect
NEE.US PP 20210405 0 49.72 50.645 49.72 50.4 40420 50.4 up up correct
NEM.US Newmont Corporation 20210405 0 62 63.13 61.7 62.49 6140460 60.8406 up up correct
NEP.US NextEra Energy Partners LP 20210405 0 73.45 73.99 71.52 72.34 404378 70.5513 down down correct
NET.US Cloudflare Inc 20210405 0 72.58 72.99 70.04 71.17 2299100 71.17 down down correct
NETI.US Eneti Inc 20210405 0 22.48 22.48 21.01 21.36 35920 21.2632 down down correct
NEU.US NewMarket Corporation 20210405 0 383.74 394.65 383.74 388.66 32431 381.5848 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210405 0 16.87 17.0393 16.62 16.74 61302 16.1785 down down correct
NEW.US Puxin Limited 20210405 0 4.39 4.4 3.86 3.88 736983 3.88 down up incorrect
NEWR.US New Relic Inc 20210405 0 63.46 63.66 61.44 62.76 481955 62.76 down down correct
NEX.US NexTier Oilfield Solutions Inc 20210405 0 3.89 3.89 3.615 3.74 1419300 3.74 down down correct
NEXA.US Nexa Resources S.A 20210405 0 10.64 10.74 10.38 10.5 50200 10.5 down down correct
NFG.US National Fuel Gas Company 20210405 0 50.04 50.57 49.85 50.25 370158 49.0541 up up correct
NFH.US WS 20210405 0 11.26 11.4 11.25 11.35 203633 11.35 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210405 0 14 14.115 13.98 14.06 219333 13.4562 up up correct
NGAB.US WS 20210405 0 9.99 9.99 9.8 9.8 195253 9.8 down down correct
NGG.US National Grid plc 20210405 0 59.59 60.37 59.51 60 422805 56.975 up up correct
NGL.US PC 20210405 0 15.31 15.3101 14.85 14.96 6404 14.96 down up incorrect
NGS.US Natural Gas Services Group Inc 20210405 0 9.45 9.475 9.2 9.26 17094 9.26 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210405 0 17.7 18.18 17.5 18.07 65197 17.8543 up down incorrect
NGVT.US Ingevity Corporation 20210405 0 76.4 77.1 74.36 74.75 183500 74.75 down up incorrect
NHF.US PA 20210405 0 21.27 21.27 21.14 21.15 20337 20.5072 down up incorrect
NHI.US National Health Investors Inc 20210405 0 75.01 75.25 73.61 74.67 234100 71.3469 down up incorrect
NI.US PB 20210405 0 28.38 28.44 28.14 28.3 29112 27.0846 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210405 0 14.4 14.4 14.18 14.2 77699 13.8083 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210405 0 28.25 28.5008 28.25 28.39 75580 25.7944 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20210405 0 10.78 10.78 10.63 10.63 10283 10.4269 down down correct
NINE.US Nine Energy Service Inc 20210405 0 2.23 2.36 2.17 2.35 133300 2.35 up up correct
NIO.US NIO Inc 20210405 0 40.54 40.65 38.72 39.31 71418400 39.31 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210405 0 14.55 14.64 14.53 14.57 27987 14.1991 up up correct
NJR.US New Jersey Resources Corporation 20210405 0 40.15 40.65 39.75 40.21 347372 39.14 up up correct
NKE.US NIKE Inc 20210405 0 133.1 135.68 133.1 135.12 5508931 134.3842 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210405 0 13.13 13.26 13.09 13.14 8707 12.7585 up up correct
NKX.US Nuveen California AMT 20210405 0 15.49 15.65 15.41 15.52 76589 15.0465 up up correct
NL.US NL Industries Inc 20210405 0 7.35 7.52 7.1064 7.22 36405 7.0313 down down correct
NLS.US Nautilus Inc 20210405 0 16.48 16.6398 15.54 16.15 997245 16.15 down down correct
NLSN.US Nielsen Holdings plc 20210405 0 25.5 25.6 25.31 25.53 6196230 25.3376 up up correct
NLY.US PI 20210405 0 25.6 25.6 25.31 25.51 52455 24.6969 down down correct
NM.US PH 20210405 0 12.25 12.25 12.25 12.25 0 12.25
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210405 0 14.15 14.17 14.04 14.12 127500 13.6171 down down correct
NMG.US Nouveau Monde Graphite Inc 20210405 0 15.73 17.24 14.52 15.3 42563 15.3 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210405 0 11.45 11.47 11.44 11.44 11535 11.1796 down down correct
NMK.US PC 20210405 0 101.25 103.75 101.25 103.75 407 100.8998 up up correct
NMM.US Navios Maritime Partners L.P 20210405 0 23.62 23.92 22.15 22.68 2107878 22.5581 down down correct
NMPRG.US Navios Maritime Holdings Inc 20210405 0 12.52 12.52 12.52 12.52 114 12.52
NMPRH.US Navios Maritime Holdings Inc 20210405 0 12.25 12.25 12.25 12.25 22 12.25
NMR.US Nomura Holdings Inc 20210405 0 5.49 5.49 5.43 5.46 1152771 5.46 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210405 0 15 15 14.8 14.87 5494 14.4295 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210405 0 14.35 14.4 14.29 14.365 20458 13.9872 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210405 0 14.51 14.57 14.49 14.51 206880 13.9586
NNI.US Nelnet Inc 20210405 0 73.91 74.67 73.66 74.63 32449 74.0029 up up correct
NNN.US National Retail Properties Inc 20210405 0 45.2 45.33 44.35 45.04 933989 43.5564 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210405 0 9.78 9.86 9.78 9.79 16090 6.1783 up down incorrect
NOA.US North American Construction Group Ltd 20210405 0 11.25 11.47 11.08 11.37 50590 11.2917 up down incorrect
NOAH.US Noah Holdings Limited 20210405 0 44.12 45.12 43.38 43.69 64222 43.69 down up incorrect
NOC.US Northrop Grumman Corporation 20210405 0 322.9 331 322.9 330.65 1166149 327.8393 up up correct
NOK.US Nokia Corporation 20210405 0 4.01 4.05 4 4.05 21294320 4.05 up up correct
NOMD.US Nomad Foods Limited 20210405 0 27.99 28.04 27.66 27.85 404154 27.85 down down correct
NOV.US NOV Inc 20210405 0 14.17 14.17 13.74 13.83 2530822 13.771 down down correct
NOVA.US Sunnova Energy International Inc 20210405 0 42.2 42.365 36.36 36.86 3049400 36.86 down down correct
NOW.US ServiceNow Inc 20210405 0 511.97 516.07 509.18 514.02 1588791 514.02 up up correct
NP.US Neenah Inc 20210405 0 52.43 52.43 51.34 51.9 92177 50.5154 down down correct
NPK.US National Presto Industries Inc 20210405 0 103.08 103.78 101.31 102.88 39200 102.88 down up incorrect
NPO.US EnPro Industries Inc 20210405 0 86.5 86.81 85.01 86.68 58537 85.9395 up up correct
NPTN.US NeoPhotonics Corporation 20210405 0 12.91 12.94 12.49 12.7 458318 12.7 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210405 0 16.1 16.3666 16.03 16.09 10420 15.6704 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210405 0 14.48 14.48 14.39 14.4 34647 13.9239 down up incorrect
NR.US Newpark Resources Inc 20210405 0 3.36 3.36 3.23 3.33 481300 3.33 down up incorrect
NRG.US NRG Energy Inc 20210405 0 37.8 38.18 37.5 37.52 2056839 36.6013 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210405 0 10.5 10.5 10.33 10.4 189893 9.9812 down down correct
NRK.US Nuveen New York AMT 20210405 0 13.73 13.79 13.61 13.63 99166 13.2157 down down correct
NRP.US Natural Resource Partners L.P 20210405 0 16.25 16.65 16.0038 16.01 10634 15.0707 down down correct
NRT.US North European Oil Royalty Trust 20210405 0 4.45 4.6 4.32 4.32 59615 4.067 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210405 0 26.69 26.73 26.57 26.67 27500 25.6751 down down correct
NRZ.US PC 20210405 0 23 23.01 22.89 23 47825 21.8476
NS.US PC 20210405 0 24.99 25.1 24.755 25.01 34157 23.3784 up up correct
NSA.US PA 20210405 0 40.44 40.66 39.91 40.59 425092 39.791 up up correct
NSC.US Norfolk Southern Corporation 20210405 0 273.34 276.1 272.648 274.63 821534 271.4777 up down incorrect
NSL.US Nuveen Senior Income Fund 20210405 0 5.66 5.66 5.61 5.64 365451 5.352 down down correct
NSP.US Insperity Inc 20210405 0 86.61 87 84.53 85.14 102181 82.6143 down down correct
NSTB.US WS 20210405 0 9.99 10.04 9.96 9.97 550881 9.97 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210405 0 38.87 38.87 37.7 38.22 124182 36.8947 down up incorrect
NTCO.US Natura &Co Holding S.A 20210405 0 16.9 17.155 16.78 16.98 775600 16.98 up down incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20210405 0 26.16 26.33 25.73 26.33 34427 25.1794 up up correct
NTP.US Nam Tai Property Inc 20210405 0 12.17 12.19 11.8 12.04 57600 12.04 down down correct
NTR.US Nutrien Ltd 20210405 0 55.65 55.91 55.06 55.09 2562073 53.9534 down down correct
NTST.US NETSTREIT Corp 20210405 0 18.64 18.94 18.4 18.89 580227 18.4125 up up correct
NTZ.US Natuzzi S.p.A 20210405 0 12.64 12.64 12.1 12.5 5200 12.5 down up incorrect
NUE.US Nucor Corporation 20210405 0 81.21 81.97 80.3667 80.51 2632981 79.5042 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210405 0 15.72 15.72 15.6 15.62 29122 15.1784 down up incorrect
NUS.US Nu Skin Enterprises Inc 20210405 0 53.21 53.27 51.545 52.01 463300 50.8838 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20210405 0 11.14 11.16 11.08 11.12 184343 10.8666 down down correct
NUVB.US WS 20210405 0 10.51 11.09 10.41 10.85 1250126 10.85 up up correct
NUW.US Nuveen AMT 20210405 0 16.46 16.64 16.4501 16.6 34042 16.0766 up up correct
NVG.US Nuveen AMT 20210405 0 16.94 16.97 16.89 16.91 375850 16.3071 down up incorrect
NVGS.US Navigator Holdings Ltd 20210405 0 9.2 9.29 8.83 9.19 58867 9.19 down down correct
NVR.US NVR Inc 20210405 0 4810.6299 4844.8599 4790.1099 4827.4399 14800 4827.4399 up up correct
NVRO.US Nevro Corp 20210405 0 140.52 145.75 139.71 144.39 601022 144.39 up up correct
NVS.US Novartis AG 20210405 0 86.36 87.43 86.26 87.27 1092387 87.27 up up correct
NVST.US Envista Holdings Corporation 20210405 0 41.23 41.88 40.28 41.76 2010500 41.76 up up correct
NVT.US nVent Electric plc 20210405 0 29 29.13 28.61 28.79 508516 28.3049 down up incorrect
NVTA.US Invitae Corporation 20210405 0 42.18 42.58 40.2601 40.4 5159326 40.4 down down correct
NWG.US NatWest Group plc 20210405 0 5.5 5.52 5.45 5.46 942449 5.3858 down up incorrect
NWN.US Northwest Natural Holding Company 20210405 0 53.34 54.1 52.95 53.47 128999 51.9714 up up correct
NX.US Quanex Building Products Corporation 20210405 0 27.32 27.49 26.81 27.14 178424 26.8653 down down correct
NXC.US Nuveen California Select Tax 20210405 0 16.37 16.37 16.0195 16.0195 6287 15.6284 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210405 0 14.55 14.59 14.51 14.54 78338 14.0497 down up incorrect
NXN.US Nuveen New York Select Tax 20210405 0 14.23 14.45 14.1326 14.1326 3655 13.8228 down down correct
NXP.US Nuveen Select Tax 20210405 0 17.72 17.72 17.4818 17.64 11689 17.2274 down down correct
NXQ.US Nuveen Select Tax 20210405 0 16.15 16.821 15.89 15.92 22826 15.5344 down down correct
NXR.US Nuveen Select Tax 20210405 0 17.12 17.14 17 17.1 16942 16.6506 down down correct
NXRT.US NexPoint Residential Trust Inc 20210405 0 46.86 47.21 46.01 46.54 135657 45.7842 down down correct
NXU.US Novus Capital Corporation II 20210405 0 9.71 9.84 9.71 9.758 4500 9.758 up up correct
NYC.US New York City REIT Inc 20210405 0 8.65 8.67 8.4328 8.5 25838 8.337 down down correct
NYCB.US PU 20210405 0 50.22 50.44 49.99 50.44 4856 50.44 up up correct
NYT.US The New York Times Company 20210405 0 50.49 50.91 49.82 50.13 1538400 49.9099 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20210405 0 16.25 16.25 16.08 16.16 387379 15.6066 down down correct
O.US Realty Income Corporation 20210405 0 65.23 65.45 64.52 65.25 2467483 63.4882 up up correct
OACB.US WS 20210405 0 10 10 9.925 9.94 99036 9.94 down down correct
OAK.US PB 20210405 0 26.98 26.98 26.83 26.9 15589 25.7026 down down correct
OC.US Owens Corning 20210405 0 94.54 94.54 92.82 94.3 504208 93.7704 down down correct
OCA.US Omnichannel Acquisition Corp 20210405 0 9.88 9.88 9.71 9.75 36923 9.75 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210405 0 15.45 15.45 14.66 14.76 257371 14.76 down up incorrect
OCN.US Ocwen Financial Corporation 20210405 0 28.76 28.76 28.13 28.69 30100 28.69 down down correct
ODC.US Oil 20210405 0 35.12 35.78 34.62 35.69 31062 34.8954 up up correct
OEC.US Orion Engineered Carbons S.A 20210405 0 20.2 20.399 19.85 20.1 536300 20.1 down up incorrect
OFC.US Corporate Office Properties Trust 20210405 0 27.42 27.56 26.61 26.87 456724 26.3411 down down correct
OFG.US OFG Bancorp 20210405 0 23.57 23.73 23.18 23.57 347951 23.2714
OGE.US OGE Energy Corp 20210405 0 32.78 33.26 32.62 32.83 1030415 31.6501 up up correct
OGS.US ONE Gas Inc 20210405 0 77.15 78.06 76.74 77.32 180567 75.4947 up up correct
OHI.US Omega Healthcare Investors Inc 20210405 0 38.66 38.7 38.06 38.37 2176876 36.199 down down correct
OI.US O 20210405 0 14.7 15.24 14.44 15.17 1864704 15.17 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20210405 0 7.97 8 7.93 7.98 50818 7.708 up up correct
OIBR.US C 20210405 0 1.65 1.66 1.615 1.65 380384 1.65
OII.US Oceaneering International Inc 20210405 0 12.39 12.41 11.72 11.92 768143 11.92 down down correct
OIS.US Oil States International Inc 20210405 0 6.38 6.38 5.98 6.11 936439 6.11 down down correct
OKE.US ONEOK Inc 20210405 0 51.35 51.445 50.6 51.03 2188998 48.5219 down up incorrect
OLN.US Olin Corporation 20210405 0 39.9 40.38 39.29 39.62 1375279 39.1502 down up incorrect
OLO.US Olo Inc 20210405 0 26.26 29.49 26.14 29.08 1144600 29.08 up up correct
OLP.US One Liberty Properties Inc 20210405 0 22.65 22.72 22.27 22.63 81764 21.6891 down down correct
OMC.US Omnicom Group Inc 20210405 0 76.58 77.04 75.89 76.13 1560237 74.0523 down up incorrect
OMF.US OneMain Holdings Inc 20210405 0 55.62 56.01 54.81 55.14 748400 50.0438 down down correct
OMI.US Owens & Minor Inc 20210405 0 38.17 38.9 37.17 37.79 639922 37.783 down down correct
ONE.US OneSmart International Education Group Limited 20210405 0 2.42 2.455 2.26 2.3 310900 2.3 down down correct
ONTF.US ON24 Inc 20210405 0 48.56 48.6 46.635 48.37 171400 48.37 down up incorrect
ONTO.US Onto Innovation Inc 20210405 0 70 72.081 70 71.62 435624 71.62 up up correct
OOMA.US Ooma Inc 20210405 0 16.21 16.33 15.81 16.06 70100 16.06 down down correct
OPY.US Oppenheimer Holdings Inc 20210405 0 41.28 41.98 40.95 41.55 130625 40.2839 up up correct
OR.US Osisko Gold Royalties Ltd 20210405 0 11.51 11.61 11.34 11.43 706708 11.256 down down correct
ORA.US Ormat Technologies Inc 20210405 0 79.71 81.97 77.825 78.4 1313736 78 down up incorrect
ORAN.US Orange S.A 20210405 0 12.41 12.57 12.41 12.57 329120 11.5958 up up correct
ORC.US Orchid Island Capital Inc 20210405 0 6.03 6.0306 5.93 5.97 2226878 5.3215 down down correct
ORCC.US Owl Rock Capital Corporation 20210405 0 14.03 14.17 13.96 14.11 1244528 13.2247 up up correct
ORCL.US Oracle Corporation 20210405 0 72.19 74.895 72.06 74.16 25010150 73.3141 up up correct
ORI.US Old Republic International Corporation 20210405 0 22.14 22.3 22.03 22.24 1676662 20.3777 up up correct
ORN.US Orion Group Holdings Inc 20210405 0 6.23 6.23 6.05 6.13 176990 6.13 down down correct
OSCR.US Oscar Health Inc 20210405 0 26.49 27 25.07 25.15 1090200 25.15 down down correct
OSG.US Overseas Shipholding Group Inc 20210405 0 2.11 2.23 2.07 2.22 3357726 2.22 up down incorrect
OSH.US Oak Street Health Inc 20210405 0 57.3 59.821 56.91 59.16 761300 59.16 up up correct
OSK.US Oshkosh Corporation 20210405 0 121.88 122.83 119.73 120.85 345807 119.8253 down down correct
OTIS.US W 20210405 0 69.08 69.7 68.92 69.23 1126557 69.23 up up correct
OUST.US WS 20210405 0 8.99 8.99 7.55 7.63 1434313 7.63 down down correct
OUT.US Outfront Media Inc. (REIT) 20210405 0 22.31 22.31 21.81 22.09 1183500 21.9101 down down correct
OVV.US Ovintiv Inc 20210405 0 24.44 24.63 23.58 23.9 2523981 23.6156 down down correct
OWL.US WT 20210405 0 1.41 1.47 1.4 1.47 10700 1.47 up up correct
OXM.US Oxford Industries Inc 20210405 0 86.9 87.94 84.76 87.44 54921 86.3132 up up correct
OXY.US Occidental Petroleum Corporation 20210405 0 27 27.15 25.07 25.31 32081284 25.283 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210405 0 109.57 109.57 104.26 105.88 70860 102.3991 down up incorrect
PACK.US Ranpak Holdings Corp 20210405 0 20.53 21.26 20.53 21.19 187600 21.19 up down incorrect
PAG.US Penske Automotive Group Inc 20210405 0 82.07 82.14 80 82.08 257391 80.8988 up up correct
PAGS.US PagSeguro Digital Ltd 20210405 0 49 49.32 46.71 47.64 1240789 47.64 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210405 0 15.29 15.29 15.14 15.15 13023 14.7512 down up incorrect
PAM.US Pampa Energía S.A 20210405 0 15.14 15.23 14.7 14.86 48525 14.86 down down correct
PAR.US PAR Technology Corporation 20210405 0 67.36 67.95 64.16 64.19 133600 64.19 down down correct
PARR.US Par Pacific Holdings Inc 20210405 0 15.45 15.45 14.74 14.8 323700 14.8 down up incorrect
PAYC.US Paycom Software Inc 20210405 0 380.49 382.38 371.52 377.76 531004 377.76 down down correct
PB.US Prosperity Bancshares Inc 20210405 0 76.75 76.95 74.915 75.42 313507 73.8459 down down correct
PBA.US Pembina Pipeline Corporation 20210405 0 29.19 29.32 28.91 29.28 782290 27.9114 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210405 0 25.8 25.81 25.7401 25.81 3147 24.5452 up up correct
PBF.US PBF Energy Inc 20210405 0 15.45 15.58 14.785 15.07 2936154 15.07 down down correct
PBFX.US PBF Logistics LP 20210405 0 14.63 14.74 14.3001 14.54 184346 13.6322 down down correct
PBH.US Prestige Consumer Healthcare Inc 20210405 0 43.19 43.67 42.74 42.92 419100 42.92 down down correct
PBI.US Pitney Bowes Inc 20210405 0 8.41 8.52 8.15 8.23 2196514 8.0724 down down correct
PBR.US Petróleo Brasileiro S.A. 20210405 0 8.4 8.43 8.27 8.38 19332619 6.8032 down down correct
PBRA.US Petróleo Brasileiro S.A. 20210405 0 8.48 8.495 8.315 8.43 11043290 7.6796 down down correct
PBT.US Permian Basin Royalty Trust 20210405 0 4.1 4.12 3.88 3.93 221789 3.8033 down down correct
PBY.US Prospect Capital Corporation 20210405 0 25.65 25.66 25.65 25.65 1783 25.2555
PCF.US High Income Securities Fund 20210405 0 8.79 8.8698 8.75 8.83 120774 8.1968 up up correct
PCG.US PG&E Corporation 20210405 0 11.64 11.85 11.56 11.66 10902850 11.66 up up correct
PCGU.US PG&E Corporation 20210405 0 112.62 114.67 112.62 113.89 12200 109.4787 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210405 0 22.57 22.66 22.5119 22.64 560654 21.0953 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210405 0 9.05 9.16 9.04 9.16 63575 8.8866 up down incorrect
PCM.US PCM Fund Inc 20210405 0 11.54 11.68 11.52 11.68 32760 10.9802 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210405 0 17.47 17.66 17.45 17.62 121828 16.6769 up up correct
PCPC.US WS 20210405 0 24.43 24.43 24.11 24.35 6435 24.35 down down correct
PCQ.US PIMCO California Municipal Income Fund 20210405 0 18.01 18.18 18.0065 18.08 23140 17.5295 up up correct
PD.US PagerDuty Inc 20210405 0 41.63 42.42 40.65 41.55 1033000 41.55 down down correct
PDI.US PIMCO Dynamic Income Fund 20210405 0 28.37 28.79 28.35 28.62 358921 26.6669 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20210405 0 17.95 17.95 17.44 17.64 640038 17.0453 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210405 0 20.14 20.34 20.11 20.24 345800 18.7923 up up correct
PDS.US Precision Drilling Corporation 20210405 0 23.31 23.31 22.71 22.95 81910 22.95 down down correct
PDT.US John Hancock Premium Dividend Fund 20210405 0 15 15.06 14.9 15.06 186089 14.2936 up up correct
PEAK.US Healthpeak Properties Inc 20210405 0 32.74 32.75 32 32.28 3518822 31.4568 down down correct
PEG.US Public Service Enterprise Group Incorporated 20210405 0 59.75 60.92 59.72 60.66 1583393 59.197 up down incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20210405 0 2.05 2.11 2.01 2.04 833900 2.04 down down correct
PEN.US Penumbra Inc 20210405 0 276.53 276.53 268.13 275.42 158600 275.42 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20210405 0 15 15.02 14.79 14.9 112045 14.1892 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210405 0 18.07 18.42 17.8 18.3 18608 17.4909 up up correct
PFE.US Pfizer Inc 20210405 0 36.44 36.57 36.1 36.28 22096894 35.2937 down up incorrect
PFGC.US Performance Food Group Company 20210405 0 58.45 59.06 57.24 57.65 746200 57.65 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20210405 0 25.48 25.55 25.43 25.49 79194 24.7299 up up correct
PFL.US PIMCO Income Strategy Fund 20210405 0 12.13 12.16 12.03 12.11 240303 11.3583 down down correct
PFN.US PIMCO Income Strategy Fund II 20210405 0 10.38 10.4 10.32 10.4 344594 9.739 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210405 0 13.17 13.24 13.1267 13.23 21776 12.6097 up up correct
PFS.US Provident Financial Services Inc 20210405 0 22.62 22.94 22.39 22.7 427637 22.0505 up up correct
PFSI.US PennyMac Financial Services Inc 20210405 0 65.39 65.53 62.15 62.97 777839 62.3787 down up incorrect
PG.US The Procter & Gamble Company 20210405 0 134.96 137.25 134.73 136.45 8279156 133.9056 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210405 0 10.9 11.07 10.9 10.96 67742 10.3646 up up correct
PGR.US The Progressive Corporation 20210405 0 95.9 97.29 95.81 96.72 2139570 95.0128 up up correct
PGRE.US Paramount Group Inc 20210405 0 10.49 10.54 10.075 10.14 3171839 9.9099 down down correct
PGTI.US PGT Innovations Inc 20210405 0 25.97 25.97 25.595 25.91 170773 25.91 down down correct
PGZ.US Principal Real Estate Income Fund 20210405 0 13.56 13.68 13.5406 13.56 32084 12.902
PH.US Parker 20210405 0 319.53 320.81 316.83 319.18 926588 316.0681 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20210405 0 11.37 11.39 11.32 11.37 72172 10.8523
PHG.US Koninklijke Philips N.V 20210405 0 58.7 59.24 58.5 59.1 375507 58.0559 up down incorrect
PHI.US PLDT Inc 20210405 0 26.2 26.49 26.05 26.48 96859 25.5857 up up correct
PHK.US PIMCO High Income Fund 20210405 0 6.81 6.9 6.8 6.81 694815 6.3831
PHM.US PulteGroup Inc 20210405 0 53.84 53.98 53.06 53.83 2113518 53.3931 down down correct
PHR.US Phreesia Inc 20210405 0 56.48 56.48 53.84 55.19 434500 55.19 down down correct
PHT.US Pioneer High Income Fund Inc 20210405 0 9.35 9.3768 9.3 9.32 123712 8.7442 down down correct
PHX.US PHX Minerals Inc 20210405 0 2.99 2.99 2.76 2.82 106396 2.7891 down down correct
PIAI.US WS 20210405 0 9.8 9.85 9.8 9.84 85213 9.84 up up correct
PICC.US WS 20210405 0 9.89 9.91 9.8 9.85 73235 9.85 down down correct
PII.US Polaris Inc 20210405 0 136.63 137.89 135.335 137.62 385472 135.5257 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20210405 0 4.3 4.3 4.28 4.28 186069 4.078 down down correct
PINE.US Alpine Income Property Trust Inc 20210405 0 17.98 18.44 17.85 18.38 84441 17.6386 up up correct
PING.US Ping Identity Holding Corp 20210405 0 23 23.17 22.26 22.8 644300 22.8 down up incorrect
PINS.US Pinterest Inc 20210405 0 79.37 80.3 77.83 79.53 11123100 79.53 up up correct
PIPP.US WS 20210405 0 10.04 10.07 9.92 10 247839 10 down up incorrect
PIPR.US Piper Sandler Companies 20210405 0 114.23 114.91 111.97 114.83 72600 111.8625 up up correct
PJT.US PJT Partners Inc 20210405 0 70.61 71.7 69.69 70.68 219504 67.8671 up up correct
PK.US Park Hotels & Resorts Inc 20210405 0 22.18 22.29 21.45 21.8 1528200 21.8 down down correct
PKE.US Park Aerospace Corp 20210405 0 13.9 13.98 13.7 13.83 73914 13.6377 down down correct
PKG.US Packaging Corporation of America 20210405 0 137.35 138.025 136.542 137.46 650976 134.5963 up up correct
PKI.US PerkinElmer Inc 20210405 0 131.02 131.45 130.2 130.99 695509 130.8088 down down correct
PKO.US PIMCO Income Opportunity Fund 20210405 0 26.01 26.31 25.97 26.24 52623 24.579 up up correct
PKX.US POSCO 20210405 0 73.61 75.56 73.57 74.91 290525 74.91 up down incorrect
PLAN.US Anaplan Inc 20210405 0 55.43 56.22 54.15 55.34 3054412 55.34 down down correct
PLD.US Prologis Inc 20210405 0 109 109.24 107.765 108.37 3862854 106.8942 down down correct
PLNT.US Planet Fitness Inc 20210405 0 80.14 80.6 79.33 79.76 903700 79.76 down down correct
PLOW.US Douglas Dynamics Inc 20210405 0 47.85 47.85 46.47 47.48 56611 46.4503 down up incorrect
PLTR.US Palantir Technologies Inc 20210405 0 23.78 24.45 23.3401 23.44 65374262 23.44 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210405 0 17.23 17.4 17.0677 17.24 423647 16.7884 up up correct
PM.US Philip Morris International Inc 20210405 0 88.52 89.42 88.52 88.6 3593335 85.3082 up up correct
PMF.US PIMCO Municipal Income Fund 20210405 0 14.5 14.5072 14.4 14.44 56146 13.9755 down down correct
PML.US PIMCO Municipal Income Fund II 20210405 0 14.98 15 14.82 14.82 108871 14.2992 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20210405 0 8.11 8.19 8.09 8.12 75908 7.853 up up correct
PMO.US Putnam Municipal Opportunities Trust 20210405 0 13.45 13.5 13.38 13.38 79253 12.937 down down correct
PMT.US PennyMac Mortgage Investment Trust 20210405 0 20.02 20.29 20 20.15 726935 18.3014 up up correct
PMVC.US WS 20210405 0 9.81 9.81 9.73 9.73 1372 9.73 down down correct
PMX.US PIMCO Municipal Income Fund III 20210405 0 12.5 12.5 12.35 12.38 25625 11.9812 down down correct
PNC.US The PNC Financial Services Group Inc 20210405 0 179.53 180.3638 177.84 178.76 1867096 175.3418 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20210405 0 12.15 12.15 12.03 12.15 8420 11.7916
PNI.US PIMCO New York Municipal Income Fund II 20210405 0 11.5 11.54 11.37 11.45 16299 11.1031 down down correct
PNM.US PNM Resources Inc 20210405 0 49.18 49.24 49.06 49.24 930209 48.2659 up up correct
PNR.US Pentair plc 20210405 0 62.71 63.055 62.19 62.72 752792 62.1755 up up correct
PNTM.US WS 20210405 0 9.7 9.75 9.68 9.68 36100 9.68 down down correct
PNW.US Pinnacle West Capital Corporation 20210405 0 81.85 83.05 81.8 83.05 533032 80.3789 up up correct
POLY.US Plantronics Inc 20210405 0 40.66 41.74 39.93 40.05 293524 40.05 down down correct
POR.US Portland General Electric Company 20210405 0 47.36 48.25 47.35 48.22 509261 46.9712 up up correct
POST.US Post Holdings Inc 20210405 0 106.38 107.96 105.69 107.74 264403 107.74 up up correct
PPG.US PPG Industries Inc 20210405 0 151.5 154.11 151.45 153.56 2452163 151.9956 up up correct
PPL.US PPL Corporation 20210405 0 28.82 29 28.7 28.81 5321240 27.6109 down down correct
PPT.US Putnam Premier Income Trust 20210405 0 4.81 4.82 4.77 4.78 480101 4.5404 down down correct
PRA.US ProAssurance Corporation 20210405 0 27.16 27.3 26.79 27.26 164042 27.0856 up up correct
PRE.US PJ 20210405 0 26.5329 26.5329 25.9 25.97 41066 25.385 down down correct
PRG.US PROG Holdings Inc 20210405 0 45.04 45.48 42.94 43.61 499274 43.61 down down correct
PRGO.US Perrigo Company plc 20210405 0 40.98 41.2 40.14 40.39 827578 39.681 down down correct
PRI.US Primerica Inc 20210405 0 152.29 154.12 152 153.26 141448 151.8817 up down incorrect
PRLB.US Proto Labs Inc 20210405 0 121.8 126.1 119 120.13 336772 120.13 down down correct
PRMW.US Primo Water Corporation 20210405 0 16.82 16.9 16.56 16.87 648528 16.6982 up up correct
PRO.US PROS Holdings Inc 20210405 0 44.23 44.23 42.85 43.51 155922 43.51 down down correct
PRPB.US WS 20210405 0 9.9 10.02 9.9 10 437393 10 up up correct
PRPC.US WS 20210405 0 9.74 9.74 9.74 9.74 121 9.74
PRS.US Prudential Financial Inc 20210405 0 27.73 27.82 27.63 27.82 49477 26.779 up down incorrect
PRT.US PermRock Royalty Trust 20210405 0 6 6.0155 5.51 5.72 92756 5.2965 down down correct
PRTY.US Party City Holdco Inc 20210405 0 6.19 6.21 5.9501 6.08 1968378 6.08 down up incorrect
PRU.US Prudential Financial Inc 20210405 0 93.79 94.2 92.54 92.75 1925147 89.7614 down down correct
PSA.US Public Storage 20210405 0 251.65 255.59 250.58 255.27 1162391 250.5467 up up correct
PSB.US PZ 20210405 0 26.84 26.875 26.7 26.82 31754 26.2351 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210405 0 28.22 28.24 27.8804 28.17 29082 26.3114 down up incorrect
PSFE.US WT 20210405 0 5 5.12 4.55 4.62 1016171 4.62 down down correct
PSN.US Parsons Corporation 20210405 0 39.71 40.97 39.46 40.84 424200 40.84 up up correct
PSO.US Pearson plc 20210405 0 10.82 10.93 10.82 10.91 113758 10.8239 up up correct
PSTG.US Pure Storage Inc 20210405 0 22.63 22.63 21.7 21.98 2429700 21.98 down down correct
PSTH.US WT 20210405 0 9.37 9.79 9 9.45 98920 9.45 up up correct
PSTL.US Postal Realty Trust Inc 20210405 0 17.3 17.434 17.04 17.11 51300 16.5506 down down correct
PSX.US Phillips 66 20210405 0 83.04 83.37 81.18 82.06 3060213 79.2404 down down correct
PSXP.US Phillips 66 Partners LP 20210405 0 33.17 33.39 31.81 32.57 928531 30.3764 down down correct
PTA.US Cohen & Steers Tax 20210405 0 24.85 25 24.8 24.85 113600 23.5719
PTR.US PetroChina Company Limited 20210405 0 36.02 36.21 35.75 36 152165 33.4386 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210405 0 18.31 18.49 18.3 18.47 557775 17.4196 up up correct
PUK.US Prudential plc 20210405 0 43.5 43.83 43.455 43.75 90383 42.3218 up up correct
PUKPRA.US PUKPRA 20210405 0 27.08 27.35 27.06 27.34 10736 26.9481 up up correct
PUMP.US ProPetro Holding Corp 20210405 0 11.18 11.18 10.33 10.9 1302200 10.9 down down correct
PV.US Primavera Capital Acquisition Corp 20210405 0 9.8 10 9.77 9.77 239100 9.77 down down correct
PVG.US Pretium Resources Inc 20210405 0 11 11.28 10.85 11.25 1898254 11.25 up up correct
PVH.US PVH Corp 20210405 0 102.41 105.06 100.99 104.3 1123590 104.2672 up up correct
PVL.US Permianville Royalty Trust 20210405 0 1.51 1.52 1.45 1.46 89655 1.3796 down down correct
PWR.US Quanta Services Inc 20210405 0 90.91 92.15 90.17 91.93 1368233 91.8216 up up correct
PXD.US Pioneer Natural Resources Company 20210405 0 155.43 157.26 151.5 152.18 4961836 146.6379 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20210405 0 9.91 9.97 9.73 9.805 8725 9.5035 down up incorrect
PYS.US PPlus Trust Series RRD 20210405 0 22.67 22.8199 22.66 22.66 2455 21.1296 down down correct
PZC.US PIMCO California Municipal Income Fund III 20210405 0 10.66 10.71 10.66 10.66 20716 10.3378
PZN.US Pzena Investment Management Inc 20210405 0 11.3 11.54 10.76 10.78 144332 10.6904 down up incorrect
QD.US Qudian Inc 20210405 0 2.36 2.37 2.18 2.26 2588500 2.26 down down correct
QFTA.US WS 20210405 0 9.72 9.78 9.65 9.73 42957 9.73 up down incorrect
QGEN.US QIAGEN N.V 20210405 0 49.58 50.02 49.5 49.65 634210 49.65 up up correct
QS.US WS 20210405 0 50.94 51.2499 48.45 49.37 11590416 49.37 down down correct
QSR.US Restaurant Brands International Inc 20210405 0 66.08 66.11 65.11 65.48 673117 63.8177 down up incorrect
QTWO.US Q2 Holdings Inc 20210405 0 105.22 106.92 102.91 103.68 730776 103.68 down down correct
QUOT.US Quotient Technology Inc 20210405 0 16.08 16.35 15.08 16.33 718087 16.33 up down incorrect
QVCC.US QVCC 20210405 0 25.49 25.54 25.34 25.47 75300 24.3403 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210405 0 25.62 25.66 25.58 25.66 12928 24.5027 up up correct
R.US Ryder System Inc 20210405 0 77.62 79.25 77.11 78.49 725894 76.7972 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210405 0 20.99 21.22 20.91 21.17 295548 19.5187 up up correct
RAAS.US Cloopen Group Holding Limited 20210405 0 13.05 13.14 11.42 12.31 1755000 12.31 down down correct
RACE.US Ferrari N.V 20210405 0 210.3 214.53 209.6 213.52 421878 212.4688 up up correct
RAD.US Rite Aid Corporation 20210405 0 21.11 22.57 21.0833 22.18 2483016 22.18 up down incorrect
RAMP.US LiveRamp Holdings Inc 20210405 0 53.78 53.89 52.19 53.6 496264 53.6 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210405 0 60.76 61.78 59.74 61.44 830259 60.7594 up down incorrect
RBAC.US WS 20210405 0 9.95 9.99 9.9411 9.96 68624 9.96 up up correct
RBC.US Regal Beloit Corporation 20210405 0 147.16 149.63 144.67 148.21 248773 147.5225 up up correct
RBLX.US Roblox Corporation 20210405 0 70.14 72.86 68.56 70.76 8609500 70.76 up down incorrect
RBOT.US WT 20210405 0 1.175 1.2 1.11 1.1301 62126 1.1301 down down correct
RC.US Ready Capital Corporation 20210405 0 13.61 13.7383 13.31 13.55 730087 12.4966 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210405 0 26.22 26.58 26.21 26.58 3050 26.1327 up up correct
RCB.US Ready Capital Corporation 20210405 0 26.13 26.19 26.13 26.16 2600 25.772 up up correct
RCF.US UN 20210405 0 78.9 78.9 73.85 74.75 2874855 74.75 down down correct
RCI.US Rogers Communications Inc 20210405 0 47.15 47.41 46.83 46.89 308287 45.4784 down down correct
RCL.US Royal Caribbean Group 20210405 0 89.44 91.3 88.72 89.15 4770859 89.15 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20210405 0 7.32 7.3499 7.3 7.34 180487 6.9109 up up correct
RCUS.US Arcus Biosciences Inc 20210405 0 31.58 32.58 31 32.57 568100 32.57 up up correct
RDN.US Radian Group Inc 20210405 0 23.56 23.68 23.27 23.6 791929 23.1621 up up correct
RDS.US B 20210405 0 37.57 37.76 37.09 37.31 2513200 37.31 down down correct
RDW.US Redwire Corp 20210405 0 10.51 10.6 10.31 10.37 483424 10.37 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210405 0 62.5 62.5 61.53 62.12 264605 61.5023 down down correct
RE.US Everest Re Group Ltd 20210405 0 252.86 253.385 249.72 251.01 341552 246.6615 down down correct
RELX.US RELX PLC 20210405 0 25.73 26.06 25.73 26.03 345222 25.4077 up up correct
RENN.US Renren Inc 20210405 0 9.05 9.06 8.62 8.82 41400 8.82 down down correct
RES.US RPC Inc 20210405 0 5.65 5.65 5.26 5.4 857082 5.4 down down correct
REV.US Revlon Inc 20210405 0 12.33 12.805 12.19 12.65 157950 12.65 up down incorrect
REVG.US REV Group Inc 20210405 0 19.4 20.67 19.4 19.59 459506 19.4047 up up correct
REX.US REX American Resources Corporation 20210405 0 89.84 89.84 84.23 84.66 23600 84.66 down down correct
REXR.US Rexford Industrial Realty Inc 20210405 0 52 52.26 51.42 52.1 485269 51.5152 up up correct
REZI.US Resideo Technologies Inc 20210405 0 29.88 30.17 28.18 28.62 697300 28.62 down down correct
RF.US Regions Financial Corporation 20210405 0 21.33 21.49 20.88 20.99 8978545 20.5153 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210405 0 15.01 15.09 14.69 14.81 83195 13.9987 down up incorrect
RFL.US Rafael Holdings Inc 20210405 0 41.2 43.07 40.05 40.86 42900 40.86 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210405 0 22.28 22.46 22.17 22.27 25700 20.4295 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210405 0 20.15 20.178 20.03 20.05 27500 19.1951 down down correct
RFP.US Resolute Forest Products Inc 20210405 0 10.96 11.38 10.8258 11.29 750237 10.4641 up up correct
RGA.US Reinsurance Group of America Incorporated 20210405 0 129.29 129.29 126.1 126.79 283593 124.5081 down down correct
RGR.US Sturm Ruger & Company Inc 20210405 0 68.44 68.82 67.27 68.47 198919 66.1421 up up correct
RGS.US Regis Corporation 20210405 0 13 13.17 12.78 13.15 163845 13.15 up up correct
RGT.US Royce Global Value Trust Inc 20210405 0 14.42 14.68 14.19 14.25 72104 12.003 down down correct
RH.US RH 20210405 0 605.05 606.98 590.4101 592.93 395204 592.93 down down correct
RHI.US Robert Half International Inc 20210405 0 78.25 79.11 77.63 78.19 814093 77.3131 down down correct
RHP.US Ryman Hospitality Properties Inc 20210405 0 79.87 80.25 77.03 77.87 420300 77.87 down up incorrect
RIG.US Transocean Ltd 20210405 0 3.63 3.63 3.37 3.47 15252000 3.47 down down correct
RIO.US Rio Tinto Group 20210405 0 79.43 80.45 78.83 79.87 2361723 74.6659 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20210405 0 17.67 17.67 17.46 17.54 98976 15.8471 down down correct
RJF.US Raymond James Financial Inc 20210405 0 127.85 129.6 127.38 128.91 777123 85.4448 up down incorrect
RKT.US Rocket Companies Inc 20210405 0 22.76 23.01 22.4 22.44 6856371 22.44 down down correct
RL.US Ralph Lauren Corporation 20210405 0 121.38 123.56 119.2 123.31 583694 121.1091 up up correct
RLGY.US Realogy Holdings Corp 20210405 0 16.01 16.01 15.38 15.72 818920 15.72 down down correct
RLI.US RLI Corp 20210405 0 114 115.28 113.37 115.15 90250 112.2425 up up correct
RLJ.US RLJ Lodging Trust 20210405 0 15.9 16.05 15.705 15.93 732752 15.8973 up down incorrect
RLX.US RLX Technology Inc 20210405 0 11.22 11.22 9.82 10.13 7895100 10.13 down up incorrect
RM.US Regional Management Corp 20210405 0 35.14 35.4 34.53 35.04 48997 34.5624 down up incorrect
RMD.US ResMed Inc 20210405 0 196.15 196.52 194.09 195.11 470328 194.1181 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210405 0 22.04 22.1278 21.9701 22.1 9582 20.2388 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210405 0 18.82 18.95 18.78 18.88 60700 18.1244 up up correct
RMO.US Romeo Power Inc 20210405 0 8.52 8.52 7.71 8.02 9972600 8.02 down down correct
RMPL.US P 20210405 0 25.3101 25.3101 25.3101 25.3101 15262 25.3101
RMT.US Royce Micro 20210405 0 11.61 11.68 11.55 11.56 120085 10.9129 down up incorrect
RNG.US RingCentral Inc 20210405 0 306.82 310.5798 294.3546 297.8 766371 297.8 down down correct
RNGR.US Ranger Energy Services Inc 20210405 0 5.66 5.735 5.18 5.51 19000 5.51 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210405 0 24.64 24.695 24.45 24.54 79480 23.5374 down down correct
RNR.US RenaissanceRe Holdings Ltd 20210405 0 165.59 167.23 165.155 166 700071 164.8358 up up correct
ROG.US Rogers Corporation 20210405 0 195.01 197.71 192.2 193.65 54571 193.65 down down correct
ROK.US Rockwell Automation Inc 20210405 0 265.99 268.06 264.72 267.66 684871 264.7906 up down incorrect
ROL.US Rollins Inc 20210405 0 34.85 35.52 34.85 35.39 1151074 35.1412 up up correct
ROP.US Roper Technologies Inc 20210405 0 412.2 416.9944 412.2 414.84 249446 413.8247 up up correct
ROT.US WS 20210405 0 9.775 9.8 9.75 9.77 12759 9.77 down down correct
RPM.US RPM International Inc 20210405 0 93.21 94.29 92.6084 94.03 406589 92.7872 up up correct
RPT.US RPT Realty 20210405 0 11.88 11.89 11.49 11.66 396497 11.3796 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210405 0 14.21 14.2477 14.02 14.06 811975 13.4372 down down correct
RRC.US Range Resources Corporation 20210405 0 10.95 10.95 10.04 10.11 4498934 10.11 down up incorrect
RRD.US R. R. Donnelley & Sons Company 20210405 0 4.23 4.37 4.23 4.28 708200 4.28 up up correct
RRX.US Regal Beloit Corporation 20210405 0 147.16 149.63 144.67 148.21 248773 140.4219 up up correct
RS.US Reliance Steel & Aluminum Co 20210405 0 158.12 159.02 156 156.95 365311 154.9583 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210405 0 17.99 17.99 17.9 17.95 18800 16.7195 down down correct
RSG.US Republic Services Inc 20210405 0 100.5 101.4 100.29 101.05 1072324 100.2804 up up correct
RSI.US Rush Street Interactive Inc 20210405 0 16.74 17.08 16.328 16.87 1245200 16.87 up up correct
RTX.US Raytheon Technologies Corporation 20210405 0 77.86 78.45 77.54 77.91 5637907 76.5327 up down incorrect
RVI.US Retail Value Inc 20210405 0 3.6293 3.6312 3.5445 3.6256 1211964 -11.9793 down up incorrect
RVLV.US Revolve Group Inc 20210405 0 45.75 46.94 43.17 43.78 740900 43.78 down down correct
RVT.US Royce Value Trust Inc 20210405 0 18.45 18.64 18.4201 18.53 163369 17.1964 up up correct
RWT.US Redwood Trust Inc 20210405 0 10.75 10.79 10.505 10.55 988985 10.0476 down down correct
RXN.US Rexnord Corporation 20210405 0 48.65 48.86 48.15 48.45 414522 48.2894 down down correct
RY.US Royal Bank of Canada 20210405 0 92.96 93.45 92.85 93.02 1047381 90.6198 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20210405 0 9.69 9.86 9.47 9.64 432737 9.64 down down correct
RYB.US RYB Education Inc 20210405 0 3.75 3.792 3.53 3.59 83100 3.59 down down correct
RYI.US Ryerson Holding Corporation 20210405 0 17.14 17.2972 16.29 16.75 140975 16.6404 down down correct
RYN.US Rayonier Inc 20210405 0 33.78 33.788 33.19 33.64 367204 32.9086 down down correct
RZA.US Reinsurance Group of America Incorporated 20210405 0 27.1 27.21 27.0299 27.21 25688 26.031 up up correct
SA.US Seabridge Gold Inc 20210405 0 16.99 17.08 16.51 16.56 316546 16.56 down down correct
SAFE.US Safehold Inc 20210405 0 71.35 71.35 70.5 71 96363 70.6802 down down correct
SAH.US Sonic Automotive Inc 20210405 0 49.63 50.52 48.88 50.28 188889 49.9068 up down incorrect
SAIC.US Science Applications International Corporation 20210405 0 80.95 85.05 80.95 85 696564 83.9321 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210405 0 54.04 54.04 51.64 52.61 663100 52.61 down down correct
SAK.US SAK 20210405 0 26.75 26.77 26.75 26.77 700 25.4078 up up correct
SAM.US The Boston Beer Company Inc 20210405 0 1190.61 1218.87 1165.1801 1211.08 92400 1211.08 up up correct
SAN.US Banco Santander S.A 20210405 0 3.44 3.49 3.44 3.47 2633017 3.4196 up up correct
SAND.US Sandstorm Gold Ltd 20210405 0 7.08 7.18 6.98 7.08 1657121 7.08
SAP.US SAP SE 20210405 0 126.49 132.13 126.3154 131.8 2431290 129.6708 up down incorrect
SAR.US Saratoga Investment Corp 20210405 0 25.82 26.5 25.81 26.33 128894 25.0127 up up correct
SAVE.US Spirit Airlines Inc 20210405 0 38.06 38.9 37.38 37.49 3117802 37.49 down down correct
SB.US Safe Bulkers Inc 20210405 0 2.46 2.52 2.32 2.37 607500 2.37 down up incorrect
SBBA.US SBBA 20210405 0 25.085 25.1487 25.02 25.02 21565 25.02 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210405 0 290.8 291.48 287.07 288.78 35363370 288.78 down down correct
SBH.US Sally Beauty Holdings Inc 20210405 0 20.37 20.44 19.76 20.34 927941 20.34 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210405 0 9.35 9.35 9.31 9.32 11284 9.1189 down down correct
SBOW.US SilverBow Resources Inc 20210405 0 7.81 8.05 7.71 8.02 56169 8.02 up up correct
SBR.US Sabine Royalty Trust 20210405 0 31.2 31.2 30.66 30.87 30636 28.848 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210405 0 7.33 7.46 7.31 7.36 768971 7.2865 up up correct
SBSW.US Sibanye Stillwater Limited 20210405 0 18.63 19.1 18.43 18.87 2495733 17.8007 up up correct
SC.US Santander Consumer USA Holdings Inc 20210405 0 27.68 27.85 27.45 27.76 649082 27.4391 up up correct
SCCO.US Southern Copper Corporation 20210405 0 70.8 72.85 70.6 71.7 1345430 68.9519 up up correct
SCD.US LMP Capital and Income Fund Inc 20210405 0 12.87 12.96 12.7677 12.96 67816 11.7973 up up correct
SCE.US PL 20210405 0 24.39 24.531 24.3 24.383 43262 23.4834 down up incorrect
SCHW.US The Charles Schwab Corporation 20210405 0 68.21 68.89 67.77 68.15 8211814 67.6579 down down correct
SCI.US Service Corporation International 20210405 0 52.6 52.88 51.73 52.01 628120 51.4462 down down correct
SCL.US Stepan Company 20210405 0 130 131 128.89 129.65 38128 128.6536 down down correct
SCM.US Stellus Capital Investment Corporation 20210405 0 12.98 12.98 12.821 12.96 48079 12.1791 down down correct
SCPE.US WS 20210405 0 0.27 0.28 0.27 0.275 4801300 0.275 up up correct
SCS.US Steelcase Inc 20210405 0 14.55 14.92 14.37 14.56 564218 14.0699 up up correct
SCU.US Sculptor Capital Management Inc 20210405 0 22.63 22.94 21.59 22.59 242502 21.8991 down up incorrect
SCVX.US WS 20210405 0 9.99 9.99 9.87 9.92 38156 9.92 down down correct
SCX.US The L.S. Starrett Company 20210405 0 6.68 6.68 6.42 6.52 12500 6.52 down up incorrect
SD.US SandRidge Energy Inc 20210405 0 4.02 4.02 3.88 3.91 209700 3.91 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210405 0 19.45 19.45 19.231 19.31 22300 18.2343 down down correct
SE.US Sea Limited 20210405 0 239.51 240.49 230.53 234.9 2373655 234.9 down down correct
SEAH.US WS 20210405 0 9.85 9.9 9.77 9.86 252625 9.86 up up correct
SEAS.US SeaWorld Entertainment Inc 20210405 0 51.95 53.92 50.92 51.39 824510 51.39 down down correct
SEDA.US UN 20210405 0 0.155 0.16 0.15 0.15 785600 0.15 down down correct
SEE.US Sealed Air Corporation 20210405 0 45.87 45.98 45.24 45.67 1370278 45.2139 down down correct
SEM.US Select Medical Holdings Corporation 20210405 0 34.78 35.36 34.42 34.61 418501 34.2496 down down correct
SEMR.US SEMrush Holdings Inc 20210405 0 13 13.16 11.66 11.88 369200 11.88 down down correct
SF.US Stifel Financial Corp 20210405 0 66.64 66.92 66.07 66.68 400061 66.2553 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210405 0 26.05 26.2 26.0265 26.1701 5285 26.1701 up up correct
SFE.US Safeguard Scientifics Inc 20210405 0 6.98 7.09 6.87 6.97 82744 6.97 down down correct
SFL.US SFL Corporation Ltd 20210405 0 8.2 8.2299 8.003 8.07 941402 7.6272 down down correct
SFUN.US Fang Holdings Limited 20210405 0 12.64 12.68 12.5201 12.5201 23424 12.5201 down down correct
SGFY.US Signify Health Inc 20210405 0 30 30 28.21 29.12 374200 29.12 down up incorrect
SGU.US Star Group L.P 20210405 0 10.88 11.11 10.85 11.11 69836 10.698 up down incorrect
SHAK.US Shake Shack Inc 20210405 0 114.76 115.49 112.02 113.94 375359 113.94 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20210405 0 33.03 33.25 32.8402 33.12 174427 33.12 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210405 0 23.61 23.61 23.28 23.3 25694 21.9604 down down correct
SHLX.US Shell Midstream Partners L.P 20210405 0 14.02 14.08 13.625 13.86 1320097 12.8383 down down correct
SHO.US Sunstone Hotel Investors Inc 20210405 0 12.82 12.92 12.67 12.86 1323062 12.86 up up correct
SHOP.US Shopify Inc 20210405 0 1175.08 1177.969 1135.901 1145.95 734700 1145.95 down up incorrect
SHPW.US Shapeways Holdings Inc. 20210405 0 9.97 10.01 9.97 10 26900 10 up up correct
SHW.US The Sherwin 20210405 0 251.69 256.5 250.21 255.9 1371196 254.5122 up down incorrect
SI.US Silvergate Capital Corporation 20210405 0 144.67 150.434 137.63 150.31 1026100 150.31 up up correct
SID.US Companhia Siderúrgica Nacional 20210405 0 6.63 6.73 6.62 6.67 2147598 6.4008 up up correct
SIG.US Signet Jewelers Limited 20210405 0 58 59.93 56.61 58.98 640987 58.6949 up down incorrect
SII.US Sprott Inc 20210405 0 40.52 40.72 39.187 40.52 154727 39.7914
SITC.US SITE Centers Corp 20210405 0 13.94 14 13.655 13.78 1837937 13.4673 down down correct
SITE.US SiteOne Landscape Supply Inc 20210405 0 176.51 177.13 171.95 176.85 198900 176.85 up up correct
SIX.US Six Flags Entertainment Corporation 20210405 0 48.24 48.75 46.97 47.01 1400473 47.01 down up incorrect
SJI.US South Jersey Industries Inc 20210405 0 23.19 23.375 22.98 22.99 1603403 22.1815 down down correct
SJIJ.US South Jersey Industries Inc 20210405 0 25.63 25.74 25.609 25.74 9400 24.7275 up up correct
SJIV.US South Jersey Industries Inc Unit 20210405 0 50.76 50.87 50.525 50.68 126700 48.6319 down down correct
SJM.US The J. M. Smucker Company 20210405 0 126.51 128.481 125.73 127.09 676054 124.3249 up up correct
SJR.US Shaw Communications Inc 20210405 0 26.41 26.88 26.41 26.59 335569 25.9435 up up correct
SJT.US San Juan Basin Royalty Trust 20210405 0 4.15 4.15 4.019 4.07 47867 3.6709 down down correct
SJW.US SJW Group 20210405 0 62.73 64.33 62.5801 64 91442 63.0506 up up correct
SKIL.US Skillsoft Corp 20210405 0 10.04 10.05 10.02 10.04 130600 10.04
SKLZ.US WS 20210405 0 19.6 19.66 18.35 18.76 10236376 18.76 down down correct
SKM.US SK Telecom Co.Ltd 20210405 0 27.71 27.79 27.43 27.77 335703 45.3193 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20210405 0 15.78 15.93 15.09 15.54 1775444 15.0717 down down correct
SKX.US Skechers U.S.A. Inc 20210405 0 42 42.5 41.5 41.87 1185506 41.87 down up incorrect
SKY.US Skyline Champion Corporation 20210405 0 47.91 47.92 45.68 47.35 377700 47.35 down down correct
SLAC.US WS 20210405 0 9.75 9.8 9.7349 9.75 46411 9.75
SLB.US Schlumberger Limited 20210405 0 28.28 28.3 27.35 27.55 9880900 27.2089 down down correct
SLCA.US U.S. Silica Holdings Inc 20210405 0 13.01 13.02 11.82 12.09 981301 12.09 down down correct
SLF.US Sun Life Financial Inc 20210405 0 51.27 51.51 51.2284 51.3 681247 49.9761 up up correct
SLG.US SL Green Realty Corp 20210405 0 73.04 73.14 70.8 72.08 811527 67.2069 down down correct
SLQT.US SelectQuote Inc 20210405 0 30.35 31.199 29.59 31.02 1313600 31.02 up up correct
SM.US SM Energy Company 20210405 0 18.4 18.44 17.24 17.26 3543049 17.2493 down down correct
SMAR.US Smartsheet Inc 20210405 0 65.9 66.688 63.96 64.81 699400 64.81 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210405 0 7.28 7.44 7.28 7.36 2621306 7.36 up up correct
SMG.US The Scotts Miracle 20210405 0 252 254.34 248.52 252.62 326490 250.854 up up correct
SMHI.US SEACOR Marine Holdings Inc 20210405 0 5.52 5.52 4.98 5.12 102500 5.12 down down correct
SMLP.US Summit Midstream Partners LP 20210405 0 23.57 23.94 22.6 22.9 21900 22.9 down down correct
SMM.US Salient Midstream & MLP Fund 20210405 0 5.19 5.23 5.115 5.12 113484 4.9536 down down correct
SMP.US Standard Motor Products Inc 20210405 0 42.62 43.045 42.3691 42.8 118543 42.1344 up up correct
SMRT.US SmartRent Inc 20210405 0 10.06 10.16 10 10.02 469641 10.02 down up incorrect
SNA.US Snap 20210405 0 234.85 235.38 232.415 234.28 285691 230.309 down up incorrect
SNAP.US Snap Inc 20210405 0 55.18 55.28 52.69 54.11 12737400 54.11 down down correct
SNDR.US Schneider National Inc 20210405 0 25.38 25.78 25.17 25.49 499612 25.2651 up up correct
SNN.US Smith & Nephew plc 20210405 0 37.96 38.16 37.95 38.03 272602 37.7188 up down incorrect
SNOW.US Snowflake Inc. 20210405 0 237.8 238.5 229.5 232.32 2235500 232.32 down up incorrect
SNP.US China Petroleum & Chemical Corporation 20210405 0 53.9 53.9253 52.77 52.84 92989 48.4341 down down correct
SNV.US Synovus Financial Corp 20210405 0 46.88 47.12 45.72 46.11 572973 45.0805 down down correct
SNX.US TD SYNNEX 20210405 0 117.76 120.61 116.91 120.16 248767 119.523 up up correct
SO.US The Southern Company 20210405 0 62.2 62.97 62.2 62.66 3103971 60.7732 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20210405 0 12.85 12.88 12.03 12.36 322618 11.8629 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20210405 0 26.43 26.4893 26.34 26.47 21023 25.4936 up up correct
SOJD.US SOJD 20210405 0 26.59 26.739 26.54 26.68 69800 25.7732 up up correct
SOJE.US SOJE 20210405 0 25.05 25.229 25.03 25.17 115700 24.6636 up up correct
SOL.US ReneSola Ltd 20210405 0 11.45 11.52 10.67 10.79 1742061 10.79 down down correct
SOLN.US Southern Co 20210405 0 51.66 51.75 51.365 51.67 50300 48.4337 up down incorrect
SON.US Sonoco Products Company 20210405 0 64.35 64.91 64.2 64.81 296608 63.4539 up up correct
SONY.US Sony Group Corporation 20210405 0 110.8 111.84 109.82 111.39 832400 111.39 up up correct
SOR.US Source Capital Inc 20210405 0 43.85 44.26 43.85 44.08 7747 40.0435 up up correct
SOS.US SOS Limited 20210405 0 4.88 4.93 4.65 4.78 32072100 4.78 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20210405 0 9.75 9.9 9.73 9.9 277100 9.9 up up correct
SPB.US Spectrum Brands Holdings Inc 20210405 0 87.24 88.045 86.335 87.61 254065 86.4041 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20210405 0 31.19 31.31 28.78 29.6 10262000 29.6 down down correct
SPE.US Special Opportunities Fund Inc 20210405 0 14.7 14.76 14.7 14.73 92502 13.3325 up up correct
SPG.US Simon Property Group Inc 20210405 0 116 116 113.27 115.05 2911854 110.1302 down down correct
SPGI.US S&P Global Inc 20210405 0 363.2 368.4075 361.37 367.17 997519 365.1649 up up correct
SPH.US Suburban Propane Partners L.P 20210405 0 15.07 15.095 14.88 14.95 417976 14.0689 down down correct
SPIR.US Spire Corporation 20210405 0 10.01 10.09 10 10.02 272700 10.02 up up correct
SPLP.US Steel Partners Holdings L.P 20210405 0 13.98 13.98 13.9 13.93 6000 13.93 down down correct
SPNT.US SiriusPoint Ltd 20210405 0 10.46 10.63 10.31 10.62 348227 10.62 up up correct
SPOT.US Spotify Technology S.A 20210405 0 279.56 279.99 272.09 273.3 949300 273.3 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20210405 0 50.47 51.5 49.25 49.35 1745517 49.3156 down up incorrect
SPXC.US SPX Corporation 20210405 0 60.75 60.75 59.29 60.11 189270 60.11 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210405 0 16.48 16.67 16.48 16.61 95034 15.9509 up up correct
SQ.US Square Inc 20210405 0 231.62 233.32 224.1 229.95 7535000 229.95 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210405 0 55.25 55.36 53.61 53.82 478559 51.7686 down down correct
SQNS.US Sequans Communications S.A 20210405 0 6.39 6.41 6.14 6.24 138000 6.24 down down correct
SQZ.US SQZ Biotechnologies Company 20210405 0 14 14 13.1 13.38 84800 13.38 down down correct
SR.US Spire Inc 20210405 0 73.67 74.42 72.7 74.1 294167 71.937 up up correct
SRC.US Spirit Realty Capital Inc 20210405 0 43.45 43.64 42.88 43.57 630149 41.8658 up up correct
SRE.US Sempra 20210405 0 132.51 135.25 132.51 133.84 1294005 130.505 up up correct
SREA.US Sempra Energy 20210405 0 27.5 27.5854 27.44 27.57 41272 26.4999 up up correct
SRG.US Seritage Growth Properties 20210405 0 19.46 19.705 19.16 19.38 302100 19.38 down down correct
SRI.US Stoneridge Inc 20210405 0 32.27 32.27 31.24 31.39 136539 31.39 down down correct
SRL.US Scully Royalty Ltd 20210405 0 8.92 9.2 8.804 9.19 15229 8.5093 up up correct
SRLP.US Sprague Resources LP 20210405 0 22.38 22.86 22.38 22.81 19401 21.18 up up correct
SRT.US StarTek Inc 20210405 0 7.9 8.25 7.84 8.16 54800 8.16 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210405 0 25.39 25.39 25.1638 25.1638 3914 24.2679 down down correct
SSD.US Simpson Manufacturing Co. Inc 20210405 0 106.09 106.4411 104.73 105.54 160616 105.0613 down down correct
SSL.US Sasol Limited 20210405 0 15.01 15.1399 14.78 14.93 352408 14.93 down down correct
SSTK.US Shutterstock Inc 20210405 0 91.79 94.8 90.69 93.59 347912 93.0373 up up correct
ST.US Sensata Technologies Holding plc 20210405 0 59.35 60.23 58.52 60.03 915678 60.03 up up correct
STAG.US STAG Industrial Inc 20210405 0 34.7 34.93 34.225 34.42 1596036 33.5055 down down correct
STAR.US PI 20210405 0 26.21 26.37 25.648 26.33 28923 24.9188 up down incorrect
STC.US Stewart Information Services Corporation 20210405 0 53.68 53.94 52.91 53.84 125493 52.9851 up up correct
STE.US STERIS plc 20210405 0 194.59 198.47 194.59 195.88 748549 194.7303 up up correct
STEM.US Stem Inc 20210405 0 27.57 27.69 25.55 25.92 2287600 25.92 down down correct
STG.US Sunlands Technology Group 20210405 0 1.09 1.12 1.07 1.07 180619 13.375 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20210405 0 32.05 32.5 32 32.39 76404 31.0985 up up correct
STL.US Sterling Bancorp 20210405 0 23.67 23.93 22.95 23.18 3732943 22.9795 down down correct
STLA.US Stellantis N.V 20210405 0 18.15 18.41 18.14 18.32 1939510 17.9354 up up correct
STM.US STMicroelectronics N.V 20210405 0 39.88 40.08 39.525 39.88 1167258 39.7121
STN.US Stantec Inc 20210405 0 43.31 43.89 43.31 43.68 38494 43.1802 up up correct
STNG.US Scorpio Tankers Inc 20210405 0 18.8 18.83 18.32 18.69 919002 18.349 down down correct
STON.US StoneMor Inc 20210405 0 1.96 1.96 1.85 1.86 174100 1.86 down down correct
STOR.US STORE Capital Corporation 20210405 0 34.38 34.763 33.98 34.31 1628139 33.1912 down down correct
STT.US State Street Corporation 20210405 0 85.82 86.48 85.1 85.4 3491941 83.7855 down down correct
STWD.US Starwood Property Trust Inc 20210405 0 24.86 24.95 24.53 24.8 2341800 23.4328 down down correct
STZ.US Constellation Brands Inc 20210405 0 231.42 233 229.93 230.28 941440 227.9666 down down correct
SU.US Suncor Energy Inc 20210405 0 21.44 21.47 20.87 21.15 8561539 20.5276 down down correct
SUI.US Sun Communities Inc 20210405 0 153.35 153.35 150.55 152.43 627413 150.4376 down down correct
SUM.US Summit Materials Inc 20210405 0 28.39 29.6344 27.9 29.38 1640774 29.38 up down incorrect
SUN.US Sunoco LP 20210405 0 32.57 32.7099 32.27 32.52 263466 30.4785 down down correct
SUP.US Superior Industries International Inc 20210405 0 5.88 5.96 5.72 5.8 286700 5.8 down down correct
SUPV.US Grupo Supervielle S.A 20210405 0 1.77 1.8 1.7201 1.8 427919 1.7724 up down incorrect
SUZ.US Suzano S.A 20210405 0 12.13 12.23 11.98 12.21 428500 12.21 up up correct
SWBK.US WS 20210405 0 10.01 10.09 9.94 9.95 118350 9.95 down down correct
SWCH.US Switch Inc 20210405 0 16.8 17.33 16.73 17.21 3635470 17.0928 up up correct
SWI.US SolarWinds Corporation 20210405 0 17.95 18.22 17.44 17.51 1282459 17.1019 down down correct
SWK.US Stanley Black & Decker Inc 20210405 0 202.43 203.83 201.37 202.42 794067 200.0669 down down correct
SWM.US Schweitzer 20210405 0 49.31 49.31 48.49 49.17 96116 47.4814 down down correct
SWN.US Southwestern Energy Company 20210405 0 4.83 4.84 4.58 4.61 12699300 4.61 down down correct
SWT.US Stanley Black Decker Inc 20210405 0 122.38 122.38 119.74 120.29 14800 116.2982 down down correct
SWX.US Southwest Gas Holdings Inc 20210405 0 68.51 69.385 67.8 68.74 336859 67.0348 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20210405 0 8.95 9 8.95 8.99 18840 8.5889 up up correct
SXC.US SunCoke Energy Inc 20210405 0 6.87 6.91 6.76 6.85 694753 6.6775 down up incorrect
SXI.US Standex International Corporation 20210405 0 95.62 96.94 95.31 96.6 41382 95.9032 up down incorrect
SXT.US Sensient Technologies Corporation 20210405 0 80.2 80.39 78.97 79.22 187641 78.155 down down correct
SYF.US Synchrony Financial 20210405 0 42.16 42.51 41.84 42.22 7898722 41.6234 up up correct
SYK.US Stryker Corporation 20210405 0 244.93 248.96 244.6245 248.48 1250535 246.6617 up down incorrect
SYY.US Sysco Corporation 20210405 0 78.84 79.665 78.35 79.28 3052751 78.3431 up down incorrect
SZC.US The Cushing Renaissance Fund 20210405 0 41.39 41.39 40.8032 41 18267 39.5377 down down correct
T.US PC 20210405 0 25.56 25.56 25.36 25.44 204104 24.5823 down up incorrect
TAC.US TransAlta Corporation 20210405 0 9.72 9.77 9.61 9.68 187020 9.6056 down down correct
TACA.US WT 20210405 0 9.8 10 9.8 9.92 55837 9.92 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20210405 0 18.24 18.28 18.11 18.2 2338500 18.2 down up incorrect
TAL.US TAL Education Group 20210405 0 56.6 57 54.02 54.81 3293741 54.81 down down correct
TALO.US Talos Energy Inc 20210405 0 12.92 12.93 12.12 12.17 412200 12.17 down down correct
TAP.US Molson Coors Beverage Company 20210405 0 52.35 53.25 52.08 52.75 1803482 51.9649 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20210405 0 74.57 75 74.37 75 34100 75 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210405 0 26.41 26.64 26.41 26.63 63606 25.6379 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210405 0 27.21 27.3 27.1205 27.27 77189 26.2361 up up correct
TBI.US TrueBlue Inc 20210405 0 22.71 23.1 22.71 23.03 189384 23.03 up up correct
TCI.US Transcontinental Realty Investors Inc 20210405 0 22.66 22.66 21.98 21.98 1000 21.98 down down correct
TCN.US Tricon Capital Group Inc 20210405 0 10.489 10.5 10.4851 10.5 5400 10.3822 up up correct
TCS.US The Container Store Group Inc 20210405 0 16.62 16.65 15.41 16.28 1273800 16.28 down down correct
TD.US The Toronto 20210405 0 65.98 66.78 65.98 66.66 1400449 64.8244 up up correct
TDC.US Teradata Corporation 20210405 0 39.39 41.13 39.1 40.95 1163030 40.95 up up correct
TDF.US Templeton Dragon Fund Inc 20210405 0 23.83 23.89 23.7 23.88 27053 21.1982 up up correct
TDG.US TransDigm Group Incorporated 20210405 0 609.16 615.75 600.06 603.77 280883 603.77 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20210405 0 25.35 25.45 25.35 25.45 12707 25.45 up up correct
TDOC.US Teladoc Health Inc 20210405 0 187.06 187.525 179.1 181.25 2012500 181.25 down down correct
TDS.US Telephone and Data Systems Inc 20210405 0 23.51 24.055 23.37 23.88 1015857 23.3019 up up correct
TDW.US Tidewater Inc 20210405 0 12.85 12.97 12.41 12.85 233749 12.85
TDY.US Teledyne Technologies Incorporated 20210405 0 421.72 423.1 417.15 420.94 304445 420.94 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210405 0 14.5 14.5 14.47 14.5 37800 13.841
TECK.US Teck Resources Limited 20210405 0 19.96 20.4094 19.87 20.2 5464098 20.1035 up up correct
TEF.US Telefónica S.A 20210405 0 4.55 4.61 4.55 4.6 1756529 4.2132 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20210405 0 7.46 7.505 7.45 7.46 166529 6.8859
TEL.US TE Connectivity Ltd 20210405 0 132.39 133.89 131.35 132.77 949000 131.4299 up up correct
TEN.US Tenneco Inc 20210405 0 10.87 10.96 10.58 10.7 690535 10.7 down down correct
TEO.US Telecom Argentina S.A 20210405 0 5.64 5.65 5.5 5.53 179000 5.53 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210405 0 11.58 11.72 11.47 11.56 3915411 11.56 down up incorrect
TEX.US Terex Corporation 20210405 0 47.5 48 46 46.54 545049 46.2097 down down correct
TFC.US Truist Financial Corporation 20210405 0 59.71 60.13 58.765 59.15 4866258 57.7931 down down correct
TFII.US TFI International Inc 20210405 0 76.06 76.74 75.21 75.91 196469 75.2416 down down correct
TFSA.US TFSA 20210405 0 25.77 25.77 25.77 25.77 100 24.8919
TFX.US Teleflex Incorporated 20210405 0 415.54 424.695 415.54 422.49 220781 421.3016 up down incorrect
TG.US Tredegar Corporation 20210405 0 15.56 15.67 15 15.24 258404 14.8225 down down correct
TGH.US Textainer Group Holdings Limited 20210405 0 29.7 31.73 29.6 29.89 921038 29.6594 up up correct
TGI.US Triumph Group Inc 20210405 0 18.95 19.1 18.11 18.24 776171 18.24 down down correct
TGNA.US TEGNA Inc 20210405 0 19.66 19.8 19.45 19.8 1369950 19.5064 up down incorrect
TGP.US Teekay LNG Partners L.P 20210405 0 14.61 14.61 14.04 14.13 189250 13.3556 down down correct
TGS.US Transportadora de Gas del Sur S.A 20210405 0 4.87 4.88 4.76 4.85 32400 4.85 down down correct
TGT.US Target Corporation 20210405 0 202 205.8 202 205.35 2833229 203.2905 up up correct
THC.US Tenet Healthcare Corporation 20210405 0 51.65 52.36 50.67 50.77 1160186 50.77 down down correct
THG.US The Hanover Insurance Group Inc 20210405 0 131.08 131.92 130.47 131.57 156489 129.5021 up up correct
THO.US Thor Industries Inc 20210405 0 138.42 139.09 135.06 136.25 351668 134.6521 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20210405 0 21.95 22.24 21.8 21.91 154299 21.0931 down down correct
THR.US Thermon Group Holdings Inc 20210405 0 19.69 19.69 19.2 19.28 86585 19.28 down down correct
THS.US TreeHouse Foods Inc 20210405 0 53.5 53.79 52.5719 53.05 327613 53.05 down down correct
THW.US Tekla World Healthcare Fund 20210405 0 15 15.095 14.86 14.89 342948 14.0719 down down correct
TIMB.US W 20210405 0 11.1 11.195 10.81 10.86 1131359 10.6906 down up incorrect
TINV.US Tiga Acquisition Corp 20210405 0 10.1 10.1 10.03 10.09 23700 10.09 down down correct
TISI.US Team Inc 20210405 0 12.21 12.26 11.4 11.67 266033 11.67 down up incorrect
TJX.US The TJX Companies Inc 20210405 0 66.27 67.93 66.27 67.76 5534703 67.0193 up up correct
TK.US Teekay Corporation 20210405 0 3.33 3.33 3.17 3.21 797800 3.21 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210405 0 4.71 4.74 4.68 4.71 401609 4.3595
TKR.US The Timken Company 20210405 0 83.07 83.73 82.065 82.61 412482 81.6621 down down correct
TLGA.US WS 20210405 0 9.6 9.73 9.6 9.72 48780 9.72 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210405 0 23.7 23.83 23.44 23.66 160962 22.5696 down down correct
TLYS.US Tilly's Inc 20210405 0 11.4 11.67 11.125 11.58 178399 10.216 up up correct
TM.US Toyota Motor Corporation 20210405 0 154.16 155.84 153.78 155.38 300632 155.38 up up correct
TMAC.US WS 20210405 0 9.76 9.85 9.75 9.75 11188 9.75 down down correct
TME.US Tencent Music Entertainment Group 20210405 0 20.12 20.24 18.795 19.03 56973600 19.03 down down correct
TMHC.US Taylor Morrison Home Corporation 20210405 0 32 32.68 31.51 32.48 1705814 32.48 up up correct
TMO.US Thermo Fisher Scientific Inc 20210405 0 460.23 467.45 460.23 465.39 1509915 464.7265 up up correct
TMST.US TimkenSteel Corporation 20210405 0 11.76 12.04 11.37 11.49 544712 11.49 down up incorrect
TMX.US Terminix Global Holdings Inc 20210405 0 49.12 49.23 48.5 48.6 327817 48.6 down down correct
TNC.US Tennant Company 20210405 0 81.45 81.625 80.62 81.4 72484 80.6722 down down correct
TNET.US TriNet Group Inc 20210405 0 80.36 81.32 79.59 79.95 143720 79.95 down down correct
TNK.US Teekay Tankers Ltd 20210405 0 14.3 14.37 13.94 14.26 276676 14.26 down down correct
TNL.US Travel + Leisure Co 20210405 0 64.21 64.64 63.34 63.74 435552 62.6545 down down correct
TNP.US Tsakos Energy Navigation Limited 20210405 0 9.8 9.95 9.46 9.72 86901 9.6006 down down correct
TOL.US Toll Brothers Inc 20210405 0 59.05 59.47 58.07 59.3 1337152 58.7815 up down incorrect
TPB.US Turning Point Brands Inc 20210405 0 52.88 52.88 50.44 50.98 145900 50.7799 down down correct
TPC.US Tutor Perini Corporation 20210405 0 19.26 19.53 18.92 19.42 318375 19.42 up up correct
TPGY.US WS 20210405 0 21.01 21.09 18.86 19.39 880087 19.39 down down correct
TPH.US Tri Pointe Homes Inc 20210405 0 21.45 21.51 21.005 21.31 860945 21.31 down down correct
TPL.US Texas Pacific Land Corporation 20210405 0 1608 1608 1559.24 1587.99 53921 1578.0337 down down correct
TPR.US Tapestry Inc 20210405 0 41.63 42.815 40.91 42.69 4075923 42.1545 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210405 0 14.8 14.99 14.77 14.87 154062 13.9365 up up correct
TPX.US Tempur Sealy International Inc 20210405 0 37.93 38.28 37.06 37.52 1204146 37.2979 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210405 0 12.13 12.24 12.07 12.13 25511 11.6773
TR.US Tootsie Roll Industries Inc 20210405 0 33.01 33.49 32.8 33.39 102220 33.1226 up up correct
TRC.US Tejon Ranch Co 20210405 0 16.9 16.97 16.65 16.93 47146 16.93 up up correct
TREB.US WS 20210405 0 10.05 10.15 10 10.15 188678 10.15 up up correct
TREC.US Trecora Resources 20210405 0 7.8 7.89 7.66 7.8 155600 7.8
TREX.US Trex Company Inc 20210405 0 95.72 96.36 94.53 94.86 446353 94.86 down down correct
TRGP.US Targa Resources Corp 20210405 0 32.06 32.11 30.86 31.28 1895995 31.0599 down down correct
TRI.US Thomson Reuters Corporation 20210405 0 89.6 90.62 89.6 90.33 330341 89.3273 up down incorrect
TRN.US Trinity Industries Inc 20210405 0 28.74 29.13 28.6489 29.11 874644 28.4623 up down incorrect
TRNO.US Terreno Realty Corporation 20210405 0 59.5 60.16 58.71 59.16 407155 58.3416 down down correct
TROX.US Tronox Holdings plc 20210405 0 19.78 20.92 19.72 20.52 3569946 20.2499 up up correct
TRP.US TC Energy Corporation 20210405 0 46.83 47.09 46.36 46.97 3602013 45.0312 up up correct
TRQ.US Turquoise Hill Resources Ltd 20210405 0 17.21 17.45 16.9433 17.3 960736 17.3 up up correct
TRTN.US Triton International Limited 20210405 0 56.18 57.1999 55.51 56.36 625864 54.5573 up up correct
TRTX.US TPG RE Finance Trust Inc 20210405 0 11.52 11.54 11.21 11.39 171581 10.758 down up incorrect
TRU.US TransUnion 20210405 0 92.5 95.06 92.105 94.44 1665600 94.2043 up up correct
TRV.US The Travelers Companies Inc 20210405 0 152.25 152.43 150.6 152.03 1260671 149.4818 down up incorrect
TS.US Tenaris S.A 20210405 0 23.16 23.215 22.74 23.01 833834 22.4534 down down correct
TSE.US Trinseo S.A 20210405 0 65.43 66.64 64.75 65.2 272139 64.6516 down down correct
TSI.US TCW Strategic Income Fund Inc 20210405 0 5.69 5.69 5.66 5.66 75398 5.3631 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20210405 0 21.51 21.74 21.4726 21.68 368045 19.9687 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210405 0 127.07 127.4 122.681 124.5 14113892 123.3295 down down correct
TSN.US Tyson Foods Inc 20210405 0 75 75.46 74.13 74.62 1832295 73.3655 down down correct
TSQ.US Townsquare Media Inc 20210405 0 10.82 10.86 10.45 10.6 63314 10.6 down down correct
TT.US Trane Technologies plc 20210405 0 166.8 168.16 166.03 167.45 850941 165.8891 up down incorrect
TTC.US The Toro Company 20210405 0 105 106.016 104.98 105.34 508051 104.4798 up up correct
TTE.US TotalEnergies SE 20210405 0 46.55 46.56 45.7942 46.03 1523123 44.5122 down down correct
TTI.US TETRA Technologies Inc 20210405 0 2.78 2.79 2.65 2.7 1039600 2.7 down down correct
TTM.US Tata Motors Limited 20210405 0 21.03 21.135 20.68 20.93 1627684 20.93 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210405 0 20.92 20.92 20.19 20.33 11615 19.5551 down down correct
TU.US TELUS Corporation 20210405 0 20.31 20.4353 20.24 20.26 1087436 19.4385 down down correct
TUFN.US Tufin Software Technologies Ltd 20210405 0 10.71 11.005 10.49 10.87 317900 10.87 up up correct
TUP.US Tupperware Brands Corporation 20210405 0 27.04 27.14 26.2 26.32 533237 26.32 down up incorrect
TUYA.US Tuya Inc 20210405 0 22.99 23.155 20.05 20.07 907400 20.07 down down correct
TV.US Grupo Televisa S.A.B 20210405 0 9.12 9.255 9 9.08 1841510 9.0177 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20210405 0 26.37 26.45 25.68 26.44 13890 26.0354 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20210405 0 25.36 25.46 25.25 25.46 16365 25.0584 up up correct
TWI.US Titan International Inc 20210405 0 9.75 10.25 9.75 10.07 442370 10.07 up up correct
TWLO.US Twilio Inc 20210405 0 355 355.55 336.358 348.43 1688500 348.43 down down correct
TWN.US The Taiwan Fund Inc 20210405 0 28.71 28.76 28.62 28.7009 8996 26.5826 down down correct
TWND.US WS 20210405 0 10.14 10.14 9.92 10.06 130806 10.06 down down correct
TWO.US Two Harbors Investment Corp 20210405 0 7.42 7.45 7.3 7.39 2048454 6.8488 down down correct
TWOA.US two 20210405 0 9.96 9.96 9.75 9.95 1001400 9.95 down down correct
TWTR.US Twitter Inc 20210405 0 64.14 64.34 61.81 64.24 15502130 64.24 up up correct
TX.US Ternium S.A 20210405 0 40.16 40.55 39.53 39.93 533876 37.1106 down down correct
TXT.US Textron Inc 20210405 0 57.48 58.02 57.255 57.56 772904 57.5118 up up correct
TY.US Tri 20210405 0 32.91 32.98 32.81 32.93 20143 32.1477 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20210405 0 25.04 25.044 24.57 24.68 62620 23.6568 down down correct
TYL.US Tyler Technologies Inc 20210405 0 433.4 438.05 431.87 437.15 161557 437.15 up up correct
U.US Unity Software Inc 20210405 0 102.9 103.25 99.86 100.6 2427400 100.6 down down correct
UA.US Under Armour Inc 20210405 0 18.44 19 18.2001 18.88 11914754 18.88 up down incorrect
UAA.US Under Armour Inc 20210405 0 22.21 23.14 22.01 22.97 7651200 22.97 up up correct
UAN.US CVR Partners LP 20210405 0 46 49.44 43.3348 46.36 142557 43.2815 up up correct
UBA.US Urstadt Biddle Properties Inc 20210405 0 17.17 17.2716 16.66 16.94 147962 16.5422 down up incorrect
UBER.US Uber Technologies Inc 20210405 0 58.1 58.42 56.64 57.4 13490200 57.4 down up incorrect
UBP.US Urstadt Biddle Properties Inc 20210405 0 13.94 13.94 13.71 13.75 1021 13.4158 down down correct
UBS.US UBS Group AG 20210405 0 15.99 16.1 15.96 16.01 1741509 15.6437 up up correct
UDR.US UDR Inc 20210405 0 44.62 44.7 43.2 43.81 2368610 42.8564 down down correct
UE.US Urban Edge Properties 20210405 0 17.19 17.36 16.67 16.88 878950 16.478 down down correct
UFI.US Unifi Inc 20210405 0 27.79 28.73 27.5 28.73 73733 28.73 up up correct
UFS.US Domtar Corporation 20210405 0 37.99 38.33 37.67 38.05 754721 38.05 up up correct
UGI.US UGI Corporation 20210405 0 41.4 41.85 41.11 41.47 607499 40.5443 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210405 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210405 0 3.76 3.775 3.72 3.75 1363919 3.6995 down down correct
UHS.US Universal Health Services Inc 20210405 0 135.5 136.705 134.2 136.37 458757 135.8012 up up correct
UHT.US Universal Health Realty Income Trust 20210405 0 71 71 68.67 70.35 39358 67.9872 down down correct
UI.US Ubiquiti Inc 20210405 0 289.2 294.32 281.07 290.78 214516 289.2349 up up correct
UIS.US Unisys Corporation 20210405 0 25.52 26.13 25.25 25.91 352438 25.91 up up correct
UL.US Unilever PLC 20210405 0 55.93 56.48 55.93 56.3 1050096 54.8219 up up correct
UMC.US United Microelectronics Corporation 20210405 0 9.44 9.48 9.12 9.2 5901050 8.9192 down down correct
UMH.US UMH Properties Inc 20210405 0 19.6 19.86 19.13 19.41 271373 18.9277 down down correct
UNF.US UniFirst Corporation 20210405 0 227.21 227.21 220.7 222.07 81620 221.2401 down down correct
UNFI.US United Natural Foods Inc 20210405 0 32.8 36.545 32.8 36.34 1458483 36.34 up up correct
UNH.US UnitedHealth Group Incorporated 20210405 0 369.62 372.63 367.64 370.18 2709486 366.3442 up down incorrect
UNM.US Unum Group 20210405 0 28.52 28.69 27.8 27.82 1628610 26.9449 down down correct
UNMA.US Unum Group 6.250% JR NT58 20210405 0 26.84 26.9 26.6028 26.9 10575 25.7499 up down incorrect
UNP.US Union Pacific Corporation 20210405 0 222.24 224.62 222.07 223.47 1958370 220.2755 up up correct
UNVR.US Univar Solutions Inc 20210405 0 22.21 22.44 22.04 22.39 1001013 22.39 up up correct
UP.US Wheels Up Experience Inc 20210405 0 10.4 10.43 10.07 10.1 217900 10.1 down down correct
UPH.US UpHealth Inc 20210405 0 10.05 10.07 10.04 10.05 158760 10.05
UPS.US United Parcel Service Inc 20210405 0 172.1 173.04 171.11 171.95 2316062 169.3938 down down correct
URI.US United Rentals Inc 20210405 0 337 338.49 330.94 331.53 590903 331.53 down down correct
USA.US Liberty All 20210405 0 7.74 7.8 7.73 7.77 1034470 7.2375 up up correct
USAC.US USA Compression Partners LP 20210405 0 14.19 15.15 13.835 14.72 637345 13.7931 up up correct
USB.US U.S. Bancorp 20210405 0 56.44 56.745 56.14 56.37 4769160 55.0812 down down correct
USDP.US USD Partners LP 20210405 0 5.75 5.75 5.6 5.68 61312 5.373 down down correct
USFD.US US Foods Holding Corp 20210405 0 38.36 38.755 38.08 38.17 1269600 38.17 down up incorrect
USM.US United States Cellular Corporation 20210405 0 37.11 37.79 37.11 37.68 129792 37.68 up up correct
USNA.US USANA Health Sciences Inc 20210405 0 99.59 100.49 98.51 99.39 74616 99.39 down down correct
USPH.US U.S. Physical Therapy Inc 20210405 0 111.4 111.4 106.88 107.03 91813 105.9372 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20210405 0 12.08 12.19 11.88 11.94 413500 11.94 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210405 0 28.3 28.86 28.3 28.66 483620 27.2993 up down incorrect
UTI.US Universal Technical Institute Inc 20210405 0 6.07 6.1801 5.94 6.04 1070681 6.04 down down correct
UTL.US Unitil Corporation 20210405 0 46.63 47.9631 46.51 47.58 46476 46.4766 up down incorrect
UTZ.US WS 20210405 0 25.09 25.55 24.875 25.51 337000 25.51 up up correct
UVE.US Universal Insurance Holdings Inc 20210405 0 14.57 14.6836 14.06 14.15 235605 13.7189 down down correct
UVV.US Universal Corporation 20210405 0 59.34 59.69 58.75 59.44 153925 56.9578 up down incorrect
UWMC.US WS 20210405 0 7.85 7.9 7.65 7.75 3365240 7.75 down down correct
UZD.US UZD 20210405 0 26.4 26.4 26.2 26.3 44616 25.1649 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210405 0 25.5 25.5 25.372 25.45 51200 24.7781 down down correct
V.US Visa Inc 20210405 0 218.6 220.51 217.3088 219.04 10440480 218.0407 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20210405 0 177.75 179.61 172.47 173 372139 171.8014 down down correct
VALE.US Vale S.A. 20210405 0 17.82 18.365 17.79 18.28 38306879 16.2269 up up correct
VAPO.US Vapotherm Inc 20210405 0 23.62 23.62 22.69 22.91 464100 22.91 down down correct
VATE.US Innovate Corp 20210405 0 4.06 4.16 4.0019 4.05 269074 4.05 down down correct
VBF.US Invesco Bond Fund 20210405 0 19.79 19.79 19.58 19.6 19350 19.1218 down down correct
VCIF.US Vertical Capital Income Fund 20210405 0 10.3 10.49 10.26 10.2696 42923 9.6763 down down correct
VCRA.US Vocera Communications Inc 20210405 0 39.66 39.87 37.97 38.67 298685 38.67 down down correct
VCV.US Invesco California Value Municipal Income Trust 20210405 0 12.83 12.9 12.8201 12.87 41663 12.476 up down incorrect
VEC.US Vectrus Inc 20210405 0 54.22 54.96 53.7 54.73 60100 54.73 up up correct
VEDL.US Vedanta Limited 20210405 0 12.7 12.87 12.5464 12.8 1087941 12.0586 up up correct
VEEV.US Veeva Systems Inc 20210405 0 265.98 268 262.24 263.57 1016743 263.57 down down correct
VEI.US Vine Energy Inc 20210405 0 13.45 13.4799 12.65 12.65 524394 12.65 down down correct
VEL.US Velocity Financial Inc 20210405 0 8.86 8.992 8.681 8.98 12200 8.98 up up correct
VER.US VEREIT Inc 20210405 0 40.01 40.31 39.74 40.29 2434862 39.4872 up up correct
VET.US Vermilion Energy Inc 20210405 0 7.57 7.57 7.1 7.11 2259026 7.11 down down correct
VFC.US V.F. Corporation 20210405 0 80.55 83.34 79.78 83.11 3460686 81.4993 up up correct
VGI.US Virtus Global Multi 20210405 0 12.04 12.1199 11.91 12.05 51621 11.2278 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20210405 0 13.55 13.6 13.49 13.55 180425 13.0822
VGR.US Vector Group Ltd 20210405 0 14.25 14.25 14.04 14.1 549074 13.5121 down down correct
VHC.US VirnetX Holding Corp 20210405 0 5.68 5.72 5.513 5.58 505676 5.58 down down correct
VHI.US Valhi Inc 20210405 0 20.75 21.77 20.51 21.58 24338 21.3801 up down incorrect
VIAO.US VIA optronics AG 20210405 0 13.99 13.99 13.2701 13.5 140959 13.5 down down correct
VICI.US VICI Properties Inc 20210405 0 29 29.03 28.67 28.98 5229868 27.9779 down down correct
VIIX.US VelocityShares VIX Short 20210405 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210405 0 30.2 30.49 28.55 29.78 17643080 29.78 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20210405 0 2.63 2.67 2.58 2.58 307000 2.58 down down correct
VIV.US Telefônica Brasil S.A 20210405 0 7.89 7.975 7.8201 7.86 1255847 7.3499 down down correct
VKQ.US Invesco Municipal Trust 20210405 0 13.17 13.2 13.07 13.1 151713 12.6486 down down correct
VLD.US WT 20210405 0 2.1 2.1 1.8411 1.98 121550 1.98 down down correct
VLO.US Valero Energy Corporation 20210405 0 76.1 76.2 73.1 74.62 3820209 71.7286 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210405 0 14.8 15.0395 14.57 14.76 259493 14.76 down up incorrect
VLT.US Invesco High Income Trust II 20210405 0 13.96 13.96 13.9 13.91 17817 13.1054 down down correct
VLTA.US WT 20210405 0 3.35 3.42 2.975 3.03 63264 3.03 down down correct
VMC.US Vulcan Materials Company 20210405 0 169.81 170.74 168.33 170.29 755382 169.3023 up up correct
VMI.US Valmont Industries Inc 20210405 0 244.62 244.62 240.06 240.96 91867 239.4245 down down correct
VMO.US Invesco Municipal Opportunity Trust 20210405 0 13.26 13.27 13.19 13.2 157818 12.7447 down down correct
VNCE.US Vince Holding Corp 20210405 0 11.3 11.69 10.9001 11.5 13347 11.5 up down incorrect
VNE.US Veoneer Inc 20210405 0 24.7 25.25 24.65 25.22 294000 25.22 up up correct
VNO.US Vornado Realty Trust 20210405 0 46.73 46.76 45.15 45.79 1198999 44.1643 down down correct
VNT.US Vontier Corporation 20210405 0 31.28 31.52 31 31.43 883700 31.3611 up up correct
VNTR.US Venator Materials PLC 20210405 0 4.91 4.92 4.77 4.89 166900 4.89 down down correct
VOC.US VOC Energy Trust 20210405 0 3.54 3.54 3.36 3.36 104312 3.0161 down down correct
VOYA.US Voya Financial Inc 20210405 0 65.66 65.94 65.2 65.31 898931 64.9817 down down correct
VPG.US Vishay Precision Group Inc 20210405 0 31.63 31.67 31.12 31.36 34800 31.36 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210405 0 13.12 13.12 12.96 13.05 26708 12.6177 down down correct
VRS.US Verso Corporation 20210405 0 14.94 15.065 14.76 14.94 140649 14.7071
VRT.US Vertiv Holdings Co 20210405 0 21.25 21.35 20.8 20.97 2572200 20.9619 down down correct
VRTV.US Veritiv Corporation 20210405 0 43.88 46.5097 43.67 45.37 432146 45.37 up up correct
VSH.US Vishay Intertechnology Inc 20210405 0 25.2 25.67 25.01 25.51 1013690 25.1662 up down incorrect
VST.US Vistra Corp 20210405 0 17.9 17.99 17.51 17.68 3738504 17.2641 down down correct
VSTO.US Vista Outdoor Inc 20210405 0 33.07 33.33 32.41 32.72 905916 32.72 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210405 0 11.4 11.45 11.32 11.36 316987 10.8598 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210405 0 13.09 13.11 13.08 13.09 18299 12.6836
VTOL.US Bristow Group Inc 20210405 0 26.89 26.98 25.9626 26.65 82270 26.65 down down correct
VTR.US Ventas Inc 20210405 0 54.75 54.93 53.01 53.69 2619231 52.8475 down down correct
VVI.US Viad Corp 20210405 0 44.05 44.14 43.17 43.76 125839 43.76 down down correct
VVNT.US WS 20210405 0 14.98 15.055 14.51 14.99 276281 14.99 up down incorrect
VVR.US Invesco Senior Income Trust 20210405 0 4.23 4.24 4.205 4.21 335387 3.9772 down up incorrect
VVV.US Valvoline Inc 20210405 0 26.47 26.6 25.88 26.07 972494 25.8623 down down correct
VYGG.US WS 20210405 0 10.14 10.2 10.12 10.17 134180 10.17 up down incorrect
VZ.US Verizon Communications Inc 20210405 0 58.53 59.13 58.46 58.87 14326323 56.9214 up up correct
VZIO.US VIZIO Holding Corp 20210405 0 24.11 25.54 22.8896 23.3 908908 23.3 down down correct
W.US Wayfair Inc 20210405 0 336.37 338 319.3 323.73 1557550 323.73 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210405 0 79.94 80.99 79.15 80.97 1148239 80.6413 up up correct
WAL.US Western Alliance Bancorporation 20210405 0 95.5 96.34 92.44 93.09 720673 92.2639 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210405 0 25.59 25.6 25.51 25.6 5401 24.8309 up up correct
WAT.US Waters Corporation 20210405 0 288.33 296.29 286.34 295.65 521229 295.65 up up correct
WBK.US Westpac Banking Corporation 20210405 0 18.88 19.04 18.85 19.02 126978 18.1092 up up correct
WBS.US Webster Financial Corporation 20210405 0 57 57.32 55.3 55.57 522252 54.3193 down down correct
WBT.US Welbilt Inc 20210405 0 16.53 16.56 15.96 16.09 551400 16.09 down up incorrect
WCC.US WESCO International Inc 20210405 0 88.62 89.98 88.1 89.15 205468 89.15 up up correct
WCN.US Waste Connections Inc 20210405 0 109.64 110.59 109.61 110.28 698251 109.7315 up up correct
WD.US Walker & Dunlop Inc 20210405 0 106.64 109.05 105.9354 108.14 205706 106.687 up up correct
WE.US WeWork Inc 20210405 0 12.85 13.93 12.82 13.71 4723820 13.71 up up correct
WEA.US Western Asset Premier Bond Fund 20210405 0 13.99 14.0599 13.87 13.88 41624 13.3196 down down correct
WEC.US WEC Energy Group Inc 20210405 0 93.33 94.42 93.115 93.81 1058025 91.7888 up up correct
WEI.US Weidai Ltd 20210405 0 1.46 1.46 1.38 1.41 1304400 1.41 down down correct
WELL.US Welltower Inc 20210405 0 73.54 73.81 71.87 72.8 2175911 71.1764 down down correct
WES.US Western Midstream Partners LP 20210405 0 19.1 19.16 18.25 18.94 824044 18.0828 down down correct
WEX.US WEX Inc 20210405 0 215.79 219.74 212.8025 215.17 289873 215.17 down up incorrect
WF.US Woori Financial Group Inc 20210405 0 27.21 27.21 26.78 27.2 13225 26.8435 down down correct
WFC.US Wells Fargo & Company 20210405 0 40.03 40.33 39.32 39.48 21293401 39.0725 down down correct
WFG.US West Fraser Timber Co. Ltd 20210405 0 75 76.64 74.46 76.11 320300 75.5254 up up correct
WGO.US Winnebago Industries Inc 20210405 0 80.04 80.61 78.2 79.8 396819 79.3315 down down correct
WH.US Wyndham Hotels & Resorts Inc 20210405 0 72.96 73.69 71.57 72.97 699200 72.2815 up up correct
WHD.US Cactus Inc 20210405 0 31.23 31.35 30.34 30.99 365017 30.8246 down down correct
WHG.US Westwood Holdings Group Inc 20210405 0 15.9 16.14 15.47 15.56 197806 13.8579 down up incorrect
WHR.US Whirlpool Corporation 20210405 0 227.6 234.17 224.8543 233.51 881729 229.3034 up up correct
WIA.US Western Asset Inflation 20210405 0 12.91 12.91 12.84 12.84 15366 11.6837 down down correct
WIT.US Wipro Limited 20210405 0 6.6 6.6 6.505 6.54 970503 6.54 down down correct
WIW.US Western Asset Inflation 20210405 0 12.2 12.25 12.18 12.24 118708 11.4817 up up correct
WK.US Workiva Inc 20210405 0 93.2 93.2 90.49 93.17 222750 93.17 down down correct
WLK.US Westlake Chemical Corporation 20210405 0 92.51 92.51 90.4 90.5 392583 89.6546 down down correct
WLKP.US Westlake Chemical Partners LP 20210405 0 24.33 24.74 24.18 24.72 50719 23.4352 up down incorrect
WLL.US Whiting Petroleum Corporation 20210405 0 36.87 37.08 33.9 34.35 796300 34.35 down down correct
WM.US Waste Management Inc 20210405 0 129.81 131.17 129.7 130.99 1593619 129.5094 up up correct
WMB.US The Williams Companies Inc 20210405 0 23.98 23.99 23.59 23.75 5919443 22.6747 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20210405 0 3.29 3.2901 3.17 3.17 783750 2.9572 down down correct
WMK.US Weis Markets Inc 20210405 0 57.18 57.75 57.0576 57.66 55763 56.6998 up up correct
WMS.US Advanced Drainage Systems Inc 20210405 0 109.4 110.5244 106.58 109.26 686729 108.957 down down correct
WMT.US Walmart Inc 20210405 0 136.72 140.16 136.2 139.43 13347722 137.8205 up down incorrect
WNC.US Wabash National Corporation 20210405 0 18.61 18.85 18.56 18.78 230649 18.5017 up up correct
WNS.US WNS (Holdings) Limited 20210405 0 72.74 73.33 71.07 72.36 185499 72.36 down down correct
WOLF.US Wolfspeed Inc 20210405 0 118.11 118.88 113.54 115.74 1218370 115.74 down down correct
WOR.US Worthington Industries Inc 20210405 0 69.83 70 68.515 68.96 323855 67.9406 down down correct
WOW.US WideOpenWest Inc 20210405 0 13.75 13.75 13.23 13.64 218200 13.64 down down correct
WPC.US W. P. Carey Inc 20210405 0 72.5 72.8 71.37 72.1 1100737 69.2235 down down correct
WPM.US Wheaton Precious Metals Corp 20210405 0 40.21 40.48 39.59 40.22 2320196 39.8273 up up correct
WPP.US WPP plc 20210405 0 65.54 66.49 65.44 66.37 72852 64.6109 up up correct
WRB.US W. R. Berkley Corporation 20210405 0 76.77 77.56 76.7 77.21 519469 75.3011 up up correct
WRE.US Washington Real Estate Investment Trust 20210405 0 23.43 23.49 22.735 22.91 254076 22.3076 down down correct
WRI.US Weingarten Realty Investors 20210405 0 27.57 27.575 26.66 26.98 637498 26.2259 down down correct
WRK.US WestRock Company 20210405 0 52.84 53.16 52.33 52.87 1434635 52.1555 up up correct
WSM.US Williams 20210405 0 183 186.52 182.08 182.88 1124317 180.8849 down down correct
WSO.US Watsco Inc 20210405 0 268.19 271 268.01 270.89 94295 265.2983 up up correct
WSR.US Whitestone REIT 20210405 0 9.74 9.7634 9.47 9.66 261566 9.3602 down down correct
WST.US West Pharmaceutical Services Inc 20210405 0 286.74 290.53 285.29 289.56 376061 289.146 up up correct
WTI.US W&T Offshore Inc 20210405 0 3.78 3.78 3.52 3.57 3177700 3.57 down down correct
WTM.US White Mountains Insurance Group Ltd 20210405 0 1128.2 1135.33 1118.3101 1135.33 35800 1135.33 up up correct
WTRG.US Essential Utilities Inc 20210405 0 44.98 45.81 44.895 45.7 838618 44.9427 up up correct
WTRU.US Aqua America Inc 20210405 0 58.21 58.65 58.185 58.3 57600 56.0916 up down incorrect
WTS.US Watts Water Technologies Inc 20210405 0 120.71 121.31 119.85 120.65 94137 120.0769 down down correct
WTTR.US Select Energy Services Inc 20210405 0 5.24 5.24 4.825 5.05 420300 5.05 down up incorrect
WU.US The Western Union Company 20210405 0 25.32 25.365 24.995 25.06 3638029 24.2305 down down correct
WWE.US World Wrestling Entertainment Inc 20210405 0 56.24 56.4 55.09 55.49 641799 55.1226 down down correct
WWW.US Wolverine World Wide Inc 20210405 0 38.26 38.55 37.35 38.28 416565 37.9189 up up correct
WY.US Weyerhaeuser Company 20210405 0 37.01 37.28 36.52 36.74 5538468 35.7371 down down correct
X.US United States Steel Corporation 20210405 0 25.5 26.44 24.62 24.63 19977449 24.564 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210405 0 9.13 9.2 9.12 9.18 126751 8.5303 up up correct
XHR.US Xenia Hotels & Resorts Inc 20210405 0 20.27 20.44 19.72 20.1 390551 20.1 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20210405 0 2.88 2.88 2.8 2.83 35000 2.83 down down correct
XL.US XL Fleet Corp 20210405 0 8.06 8.08 7.25 7.49 10299900 7.49 down up incorrect
XOM.US Exxon Mobil Corporation 20210405 0 57.3 57.32 56.14 56.5 23264840 54.1309 down up incorrect
XPEV.US XPeng Inc 20210405 0 37.46 37.54 35.49 36.01 10133100 36.01 down down correct
XPO.US XPO Logistics Inc 20210405 0 129.7795 130.4892 126.1812 126.571 716026 73.6735 down down correct
XPOA.US WS 20210405 0 9.9 9.98 9.9 9.96 149211 9.96 up down incorrect
XPRO.US Frank’s International NV 20210405 0 22.86 23.28 22.14 22.38 121600 22.38 down down correct
XYF.US X Financial 20210405 0 3.8 3.97 3.66 3.75 57200 3.75 down down correct
XYL.US Xylem Inc 20210405 0 105.2 106.59 105.16 106.42 827982 105.7131 up up correct
Y.US Alleghany Corporation 20210405 0 641.99 643.99 633.81 641.2 40600 641.2 down down correct
YAC.US Yucaipa Acquisition Corporation 20210405 0 9.95 9.95 9.87 9.92 71000 9.92 down up incorrect
YALA.US Yalla Group Limited 20210405 0 27 27 24.25 25.33 2338800 25.33 down down correct
YCBD.US PA 20210405 0 9 9 8.86 8.95 4323 8.3169 down down correct
YELP.US Yelp Inc 20210405 0 42.07 42.45 41.15 42.04 793160 42.04 down up incorrect
YETI.US YETI Holdings Inc 20210405 0 74.96 74.96 71.92 72.88 847000 72.88 down down correct
YEXT.US Yext Inc 20210405 0 14.93 15.09 14.5 14.68 523300 14.68 down down correct
YPF.US YPF Sociedad Anónima 20210405 0 4.27 4.28 4.04 4.15 2293700 4.15 down down correct
YRD.US Yiren Digital Ltd 20210405 0 4.5 4.74 4.18 4.2 212700 4.2 down down correct
YSG.US Yatsen Holding Limited 20210405 0 12.89 12.89 11.305 11.52 3165100 11.52 down down correct
YUM.US Yum! Brands Inc 20210405 0 110.07 111.29 109.95 110.64 1239156 109.3375 up up correct
YUMC.US Yum China Holdings Inc 20210405 0 59.34 59.65 58.99 59.21 1189100 58.8503 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20210405 0 161.76 163.12 160.95 162.7 788869 161.8974 up down incorrect
ZEN.US Zendesk Inc 20210405 0 140.76 142.07 137.755 139.42 551467 139.42 down down correct
ZEPP.US Zepp Health Corporation 20210405 0 11.75 11.76 10.845 10.99 432228 10.99 down down correct
ZH.US Zhihu Inc 20210405 0 9.06 9.34 8.79 9.01 1580700 9.01 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210405 0 26.58 27.45 25.42 26.4 591800 23.9957 down down correct
ZNH.US China Southern Airlines Company Limited 20210405 0 36.72 37 36.38 36.84 10900 36.84 up up correct
ZTO.US ZTO Express (Cayman) Inc 20210405 0 30.42 30.49 28.99 29.17 3294060 28.9236 down down correct
ZTR.US Virtus Total Return Fund Inc 20210405 0 9.22 9.28 9.21 9.28 201057 8.5457 up up correct
ZTS.US Zoetis Inc 20210405 0 158.56 159.3 157.69 158.41 1212588 157.7861 down down correct
ZUO.US Zuora Inc 20210405 0 15 15.29 14.92 14.99 1091300 14.99 down down correct
ZWS.US Zurn Water Solutions Corp 20210405 0 48.65 48.86 48.15 48.45 414500 48.251 down down correct
ZYME.US Zymeworks Inc 20210405 0 31.84 31.89 31 31.26 262609 31.26 down down correct

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