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2021/04/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210406 0 130.57 131.86 129.87 131.04 1623166 130.7052 up up correct
AA.US Alcoa Corporation 20210406 0 31.66 33.07 31.1 31.31 6204497 31.2418 down up incorrect
AAC.US Ares Acquisition Corporation 20210406 0 9.86 9.87 9.8 9.85 242863 9.85 down down correct
AAIC.US PC 20210406 0 23.5524 23.7 23.525 23.59 16134 22.1919 up up correct
AAN.US Aaron’s Company Inc 20210406 0 26.53 27.18 25.89 26.01 239045 25.728 down down correct
AAP.US Advance Auto Parts Inc 20210406 0 181.26 184.47 180.68 183.65 901444 181.071 up up correct
AAT.US American Assets Trust Inc 20210406 0 32.49 33.18 32.49 33.02 257529 32.2682 up down incorrect
AB.US AllianceBernstein Holding L.P 20210406 0 40.98 41.38 40.445 40.75 396602 38.7036 down up incorrect
ABB.US ABB Ltd 20210406 0 31.24 31.42 31.14 31.16 1780514 31.16 down down correct
ABBV.US AbbVie Inc 20210406 0 105.85 106.28 104.88 105.38 8522498 101.7329 down down correct
ABC.US AmerisourceBergen Corporation 20210406 0 117.01 117.93 115.77 115.99 795786 114.7178 down down correct
ABEV.US Ambev S.A 20210406 0 2.72 2.8 2.72 2.76 12201810 2.6542 up down incorrect
ABG.US Asbury Automotive Group Inc 20210406 0 196.77 199.77 195 196.39 75073 196.39 down up incorrect
ABM.US ABM Industries Incorporated 20210406 0 52 52.7 51.51 51.88 281269 51.4494 down down correct
ABT.US Abbott Laboratories 20210406 0 120.01 122.01 119.6 119.97 5146395 118.6198 down down correct
AC.US Associated Capital Group Inc 20210406 0 35.3 35.3 33.24 33.46 37453 33.2901 down down correct
ACA.US Arcosa Inc 20210406 0 64.87 66.18 64.47 64.83 509667 64.6568 down down correct
ACC.US American Campus Communities Inc 20210406 0 43.99 44.24 43.8 44.1 961675 42.8512 up up correct
ACCO.US ACCO Brands Corporation 20210406 0 8.62 8.695 8.485 8.5 362200 8.3062 down up incorrect
ACEL.US WS 20210406 0 11.23 11.58 11.02 11.25 139012 11.25 up up correct
ACH.US Aluminum Corporation of China Limited 20210406 0 10.65 10.77 10.57 10.57 80376 10.57 down down correct
ACI.US Albertsons Companies Inc 20210406 0 18.7 18.7 18.37 18.66 1537352 18.3977 down down correct
ACIC.US WS 20210406 0 10.1 10.35 10.1 10.22 1531532 10.22 up up correct
ACII.US WS 20210406 0 10.28 10.28 10.01 10.13 163113 10.13 down down correct
ACM.US AECOM 20210406 0 65.76 67.31 65.76 66.47 1205216 66.47 up up correct
ACN.US Accenture plc 20210406 0 281.43 283.05 279.65 281.63 1786624 279.142 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20210406 0 13.9 13.96 13.75 13.76 485663 12.8315 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210406 0 32.29 32.85 32.29 32.59 59880 26.2293 up down incorrect
ADCT.US ADC Therapeutics SA 20210406 0 26.82 28.34 26.4525 26.95 200595 26.95 up up correct
ADEX.US WS 20210406 0 9.68 9.71 9.6594 9.71 117326 9.71 up up correct
ADM.US Archer 20210406 0 57.64 58.3 57.32 58.04 2013204 57.0647 up up correct
ADNT.US Adient plc 20210406 0 43.06 44.23 42.9 43.12 573300 43.12 up down incorrect
ADT.US ADT Inc 20210406 0 8.89 9.11 8.82 9.02 2498829 8.9142 up up correct
ADX.US Adams Diversified Equity Fund Inc 20210406 0 18.72 18.8 18.66 18.75 203147 16.2751 up up correct
AEE.US Ameren Corporation 20210406 0 81.29 81.77 80.75 81.5 1011018 79.9476 up up correct
AEFC.US AEFC 20210406 0 26.5 26.649 26.45 26.58 46300 25.6348 up up correct
AEG.US Aegon N.V 20210406 0 4.86 4.885 4.79 4.81 1481407 4.6475 down down correct
AEL.US PA 20210406 0 26.5 26.68 26.37 26.6 16749 25.8834 up up correct
AEM.US Agnico Eagle Mines Limited 20210406 0 60.41 61.41 60.21 60.59 1375255 59.5118 up up correct
AENZ.US Aenza S.A.A 20210406 0 2.33 2.44 2.33 2.41 1800 2.41 up up correct
AEO.US American Eagle Outfitters Inc 20210406 0 29.74 31 29.74 30.15 4576163 29.4484 up up correct
AER.US AerCap Holdings N.V 20210406 0 58.76 60.735 58.76 59.01 674138 59.01 up up correct
AES.US The AES Corporation 20210406 0 27.26 28.015 27.13 27.82 5735767 27.334 up up correct
AESC.US The AES Corporation 20210406 0 105.09 106.09 104.3 106.09 98500 101.2853 up up correct
AEVA.US WT 20210406 0 3.99 4.09 3.57 3.91 22366 3.91 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20210406 0 14.25 14.34 14.25 14.33 88598 13.877 up up correct
AFG.US American Financial Group Inc 20210406 0 115.29 116.13 115 115.75 536994 94.1305 up up correct
AFGB.US American Financial Group Inc 20210406 0 27.853 28 27.853 28 13000 26.9032 up up correct
AFGC.US American Financial Group Inc 20210406 0 26.945 27.411 26.945 27.41 46075 26.4514 up up correct
AFGD.US American Financial Group Inc 20210406 0 27.87 28.14 27.825 28.14 13222 27.1076 up up correct
AFGE.US American Financial Group Inc 20210406 0 26.72 26.92 26.64 26.92 7300 26.094 up up correct
AFI.US Armstrong Flooring Inc 20210406 0 5.28 5.42 5.22 5.33 126500 5.33 up up correct
AFL.US Aflac Incorporated 20210406 0 51.49 51.88 51.31 51.61 1975541 50.7214 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210406 0 14.97 14.97 14.85 14.94 52121 14.2455 down down correct
AG.US First Majestic Silver Corp 20210406 0 16.53 17.34 16.45 16.95 4237845 16.931 up up correct
AGAC.US WS 20210406 0 9.63 9.63 9.5999 9.62 286584 9.62 down down correct
AGCB.US Altimeter Growth Corp. 2 20210406 0 10.66 10.8 10.62 10.75 80518 10.75 up up correct
AGCO.US AGCO Corporation 20210406 0 145.17 147.99 144.88 145.28 542200 140.9431 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210406 0 11.29 11.33 11.29 11.32 37944 10.7822 up up correct
AGI.US Alamos Gold Inc 20210406 0 8.1 8.41 8.06 8.3 2486341 8.2215 up down incorrect
AGO.US Assured Guaranty Ltd 20210406 0 43.37 44.1 43.295 43.45 430783 42.8814 up down incorrect
AGR.US Avangrid Inc 20210406 0 51.04 51.37 50.6764 51.1 585198 49.8241 up up correct
AGRO.US Adecoagro S.A 20210406 0 7.78 8.24 7.78 8.17 513086 8.17 up down incorrect
AGS.US PlayAGS Inc 20210406 0 8.38 8.7 8.338 8.39 141000 8.39 up up correct
AGX.US Argan Inc 20210406 0 54.73 55.4999 53.9689 54.24 67489 53.3852 down down correct
AHH.US PA 20210406 0 26.11 26.475 25.91 26.3 15663 25.0801 up up correct
AHL.US PE 20210406 0 26.43 26.5 26.37 26.5 40420 25.462 up up correct
AHT.US PI 20210406 0 23.72 24 22.79 23.95 57294 23.4775 up down incorrect
AI.US C3.ai Inc 20210406 0 67.5 69.77 66.8 68.79 1654685 68.79 up up correct
AIF.US Apollo Tactical Income Fund Inc 20210406 0 14.95 14.95 14.85 14.89 17603 14.1691 down down correct
AIG.US PA 20210406 0 27.83 28.11 27.83 28.01 36037 26.9038 up up correct
AIN.US Albany International Corp 20210406 0 86.45 87.84 86.3 86.54 106526 85.9184 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210406 0 27.66 27.79 27.14 27.36 99000 22.9619 down down correct
AIR.US AAR Corp 20210406 0 41.9 42.67 41.19 41.61 263713 41.61 down down correct
AIRC.US Apartment Income REIT Corp 20210406 0 42.5 42.69 42.07 42.38 830040 41.2482 down down correct
AIT.US Applied Industrial Technologies Inc 20210406 0 93.8 95.34 93.8 94.15 80012 93.201 up up correct
AIV.US Apartment Investment and Management Company 20210406 0 6.38 6.5 6.33 6.4 4446437 6.4 up up correct
AIW.US Arlington Asset Investment Corp 20210406 0 25.5 25.6 25.357 25.6 3173 25.1858 up up correct
AIZ.US Assurant Inc 20210406 0 142.85 144.17 141.78 143.4 228393 142.2496 up up correct
AIZN.US Assurant Inc 20210406 0 25.95 25.95 25.83 25.94 17700 25.0087 down down correct
AJAX.US WS 20210406 0 15.7 16 15.7 15.8 14055 15.8 up up correct
AJG.US Arthur J. Gallagher & Co 20210406 0 128.78 130.12 128.24 130.01 931089 128.7719 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210406 0 47.63 47.65 47.42 47.59 768818 47.59 down down correct
AJX.US Great Ajax Corp 20210406 0 11.49 11.49 11.3 11.36 90866 10.8408 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210406 0 25.66 25.66 25.3901 25.43 2028 24.1285 down down correct
AKO.US B 20210406 0 15.48 15.87 15.48 15.595 1993 14.8918 up up correct
AKR.US Acadia Realty Trust 20210406 0 19.6 20.06 19.47 19.99 644719 19.5733 up up correct
AL.US PA 20210406 0 26.3 26.97 26.26 26.78 26546 25.6415 up up correct
ALB.US Albemarle Corporation 20210406 0 149.51 153.7 149.05 152.89 888015 152.0461 up up correct
ALC.US Alcon AG 20210406 0 71.03 71.955 70.99 71.56 584307 71.3526 up up correct
ALE.US ALLETE Inc 20210406 0 70.42 70.54 68.54 69.06 430557 67.1723 down up incorrect
ALEX.US Alexander & Baldwin Inc 20210406 0 17.08 17.37 17 17.24 262065 16.8322 up up correct
ALG.US Alamo Group Inc 20210406 0 159.31 161.81 158.74 158.96 33026 158.5119 down down correct
ALIN.US PE 20210406 0 23.22 23.22 23.01 23.01 13834 22.4621 down down correct
ALIT.US Alight Inc 20210406 0 10.11 10.17 10.095 10.11 829100 10.11
ALK.US Alaska Air Group Inc 20210406 0 72.44 73.9 71.85 73.74 2764155 73.74 up down incorrect
ALL.US The Allstate Corporation 20210406 0 117.78 118.3 117.13 117.83 1438962 115.6297 up up correct
ALLE.US Allegion plc 20210406 0 133.63 134.44 131.01 131.5 1515368 130.4616 down up incorrect
ALLY.US PA 20210406 0 25.61 25.68 25.54 25.6236 221245 25.6236 up up correct
ALN.US American Lorain Corporation 20210406 0 0.295 0.3 0.295 0.3 5000 0.3 up down incorrect
ALP.US PQ 20210406 0 26.45 26.58 26.45 26.52 23473 25.5901 up up correct
ALSN.US Allison Transmission Holdings Inc 20210406 0 41.35 42.04 41.35 41.75 1029000 41.1572 up down incorrect
ALTG.US PA 20210406 0 27.2 27.2 26.88 27 8356 25.5782 down down correct
ALV.US Autoliv Inc 20210406 0 95.06 96.45 94.77 94.9 388008 93.659 down up incorrect
ALX.US Alexander's Inc 20210406 0 281.36 286.82 280.1 281.37 11028 267.9119 up down incorrect
AM.US Antero Midstream Corporation 20210406 0 9.03 9.17 8.905 8.91 3631275 8.3367 down down correct
AMBC.US Ambac Financial Group Inc 20210406 0 17.32 17.59 17.3096 17.52 221209 17.52 up up correct
AMC.US AMC Entertainment Holdings Inc 20210406 0 10.4 10.5 10 10.2 44067000 10.2 down down correct
AMCR.US Amcor plc 20210406 0 11.81 11.98 11.78 11.98 4286200 11.6333 up up correct
AME.US AMETEK Inc 20210406 0 130.61 131.79 129.37 129.79 947273 129.2161 down down correct
AMG.US Affiliated Managers Group Inc 20210406 0 154.65 155.71 153.655 154.68 222738 154.6529 up up correct
AMH.US PH 20210406 0 26.96 27 26.88 26.99 52046 25.8564 up up correct
AMK.US AssetMark Financial Holdings Inc 20210406 0 23.72 23.72 23.08 23.18 40800 23.18 down down correct
AMN.US AMN Healthcare Services Inc 20210406 0 74.7 75.815 74.46 74.75 168874 74.75 up down incorrect
AMOV.US América Móvil S.A.B. de C.V 20210406 0 13.98 13.98 13.8 13.9131 4361 13.5845 down up incorrect
AMP.US Ameriprise Financial Inc 20210406 0 238.29 239.6464 235.735 236.43 409793 233.5363 down down correct
AMPY.US Amplify Energy Corp 20210406 0 2.85 2.92 2.745 2.78 367061 2.78 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210406 0 13.41 13.65 12.93 13.51 137800 13.51 up up correct
AMRC.US Ameresco Inc 20210406 0 49.9 51.4 49.36 49.79 472137 49.79 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20210406 0 6.81 6.81 6.32 6.44 1574546 6.44 down up incorrect
AMT.US American Tower Corporation (REIT) 20210406 0 244.09 244.13 241.18 243.58 1771797 238.8629 down down correct
AMWL.US American Well Corporation 20210406 0 17.11 17.73 17.03 17.29 2543600 17.29 up up correct
AMX.US América Móvil S.A.B. de C.V 20210406 0 13.93 13.99 13.875 13.96 2038939 13.6321 up up correct
AN.US AutoNation Inc 20210406 0 91.72 92.7 90.55 91.29 708630 91.29 down down correct
ANET.US Arista Networks Inc 20210406 0 310.01 310.46 307.36 307.87 1652216 76.9675 down down correct
ANF.US Abercrombie & Fitch Co 20210406 0 34.42 35.99 34.42 35.17 968699 35.17 up up correct
ANH.US PC 20210406 0 92101 94187 92101 93225 136766 93225 up down incorrect
ANTM.US Anthem Inc 20210406 0 354 354.48 349.05 352.27 963191 349.2064 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210406 0 9.69 9.7 9.65 9.7 322412 9.2162 up up correct
AON.US Aon plc 20210406 0 234.23 234.5 232.905 234.22 1034975 232.8983 down down correct
AOS.US A. O. Smith Corporation 20210406 0 68.17 69.03 67.83 68.9 956723 68.0757 up up correct
AP.US Ampco 20210406 0 7.55 7.7 7.25 7.28 32000 7.28 down down correct
APAM.US Artisan Partners Asset Management Inc 20210406 0 54.5 54.7 52.31 52.98 762330 49.9979 down up incorrect
APD.US Air Products and Chemicals Inc 20210406 0 289.29 290.96 286.16 288.02 744118 284.8698 down up incorrect
APG.US APi Group Corporation 20210406 0 21.79 22.05 21.54 21.64 767600 21.64 down down correct
APGB.US WS 20210406 0 9.85 9.95 9.75 9.8 39933 9.8 down down correct
APH.US Amphenol Corporation 20210406 0 68.48 68.6 67.85 68.28 2149282 67.8353 down up incorrect
APLE.US Apple Hospitality REIT Inc 20210406 0 14.89 14.975 14.765 14.93 1454686 14.9017 up up correct
APO.US PB 20210406 0 26.9 26.95 26.82 26.94 12865 25.7631 up up correct
APRN.US Blue Apron Holdings Inc 20210406 0 6.42 6.72 6.34 6.67 267300 6.67 up up correct
APSG.US WT 20210406 0 1.3 1.35 1.3 1.35 53623 1.35 up up correct
APTS.US Preferred Apartment Communities Inc 20210406 0 10.24 10.45 10.24 10.45 288100 10.008 up down incorrect
APTV.US PA 20210406 0 162.24 165.8632 162.24 165.28 67634 161.4596 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20210406 0 16.57 16.59 16.29 16.4 900230 15.6641 down down correct
AQNA.US AQNA 20210406 0 26.99 27.32 26.99 27.09 70266 26.2664 up up correct
AQNB.US AQNB 20210406 0 27.63 27.88 27.62 27.83 25600 26.6905 up down incorrect
AQUA.US Evoqua Water Technologies Corp 20210406 0 27.39 28.75 27.39 27.54 1436500 27.54 up up correct
AR.US Antero Resources Corporation 20210406 0 10.22 10.67 10.21 10.34 4850500 10.34 up up correct
ARC.US ARC Document Solutions Inc 20210406 0 2.34 2.34 2.2101 2.22 158126 2.1631 down up incorrect
ARCH.US Arch Resources Inc 20210406 0 43.8 45.15 43 44.38 320143 44.2404 up up correct
ARCO.US Arcos Dorados Holdings Inc 20210406 0 5.15 5.255 5.13 5.23 1804608 5.1563 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210406 0 15.15 15.19 15.12 15.12 99210 14.3126 down down correct
ARE.US Alexandria Real Estate Equities Inc 20210406 0 170.86 172.31 169.7 171 858407 168.0985 up down incorrect
ARES.US Ares Management Corporation 20210406 0 54.09 55.33 53.75 54.84 6072556 53.7466 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210406 0 25.77 25.79 25.76 25.79 3818 24.6003 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20210406 0 52.25 53.06 52.12 52.63 101004 51.7592 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210406 0 14.15 14.22 14.07 14.09 521289 13.1259 down down correct
ARL.US American Realty Investors Inc 20210406 0 9.23 9.4 9.01 9.4 3600 9.4 up up correct
ARLO.US Arlo Technologies Inc 20210406 0 6.39 6.61 6.33 6.56 783020 6.56 up up correct
ARMK.US Aramark 20210406 0 38.77 39.18 38.68 38.78 1684705 38.4187 up up correct
ARNC.US Arconic Corporation 20210406 0 26.67 27.04 26.19 26.34 582250 26.34 down up incorrect
AROC.US Archrock Inc 20210406 0 9.75 10.04 9.555 9.58 930124 9.1147 down up incorrect
ARR.US PC 20210406 0 24.75 24.8468 24.71 24.76 68112 23.5283 up up correct
ARW.US Arrow Electronics Inc 20210406 0 114.63 115.31 114.0214 114.76 504326 114.76 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20210406 0 20.92 21.359 20.92 21 35907 20.9815 up up correct
ASAI.US Sendas Distribuidora S.A. 20210406 0 67.85 68.625 67.6 68.2 298560 13.5482 up up correct
ASAN.US Asana Inc 20210406 0 32 33.66 31.676 33.46 958400 33.46 up down incorrect
ASAQ.US WS 20210406 0 0.62 0.73 0.62 0.69 228677 0.69 up up correct
ASB.US PF 20210406 0 28.42 28.51 28.18 28.45 6113 27.3792 up up correct
ASC.US Ardmore Shipping Corporation 20210406 0 4.49 4.57 4.32 4.35 258176 4.35 down down correct
ASG.US Liberty All 20210406 0 8.67 8.87 8.33 8.76 95882 7.979 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210406 0 19.76 20.49 19.76 20 24300 19.0846 up up correct
ASGN.US ASGN Incorporated 20210406 0 99.21 100.855 99.21 100.62 188215 100.62 up down incorrect
ASH.US Ashland Global Holdings Inc 20210406 0 90.1 90.96 89.79 90.13 281311 89.274 up up correct
ASIX.US AdvanSix Inc 20210406 0 27.82 28.46 27.32 27.62 114148 27.5482 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210406 0 10.08 10.14 10.05 10.08 175400 10.08
ASPN.US Aspen Aerogels Inc 20210406 0 20.14 20.54 19.63 19.75 108753 19.75 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210406 0 184.98 184.98 182.64 183.42 40496 179.3878 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210406 0 7.91 7.98 7.8 7.88 2337221 7.6227 down down correct
ATA.US Americas Technology Acquisition Corp 20210406 0 9.99 10 9.99 9.995 10300 9.995 up up correct
ATC.US Atotech Limited 20210406 0 21.6 22.44 21.57 22.33 232664 22.33 up up correct
ATCO.US PI 20210406 0 27.2 27.24 26.8 27.04 12474 25.588 down down correct
ATEN.US A10 Networks Inc 20210406 0 9.67 9.85 9.64 9.71 308919 9.6806 up up correct
ATGE.US Adtalem Global Education Inc 20210406 0 40.42 40.78 40.2 40.26 384249 40.26 down down correct
ATH.US PD 20210406 0 25.19 25.44 25.18 25.29 128204 24.6991 up up correct
ATHM.US Autohome Inc 20210406 0 94.52 98.11 93.36 96.85 1560754 96.85 up up correct
ATI.US Allegheny Technologies Incorporated 20210406 0 22.57 22.86 21.97 22.34 858160 22.34 down up incorrect
ATIP.US WT 20210406 0 1.69 1.715 1.6 1.61 19651 1.61 down up incorrect
ATKR.US Atkore Inc 20210406 0 73.9 75.01 72.55 72.58 369400 72.58 down down correct
ATMR.US WS 20210406 0 9.78 9.95 9.78 9.84 34753 9.84 up up correct
ATO.US Atmos Energy Corporation 20210406 0 98.35 98.565 97.49 98.26 731602 97.0167 down down correct
ATR.US AptarGroup Inc 20210406 0 144.04 145.99 143.32 145.97 206053 144.7449 up up correct
ATTO.US Atento S.A 20210406 0 21.14 21.4 21.134 21.38 3900 21.38 up up correct
ATUS.US Altice USA Inc 20210406 0 32.24 32.95 32.1 32.69 2226400 32.69 up up correct
AU.US AngloGold Ashanti Limited 20210406 0 23.26 23.45 22.41 22.7 4031179 22.6162 down down correct
AUD.US Audacy Inc 20210406 0 5.33 5.39 5.1339 5.24 931496 5.24 down down correct
AUS.US UN 20210406 0 10.15 10.18 10.09 10.09 379095 10.09 down down correct
AUST.US Austin Gold Corp. 20210406 0 16.71 16.71 16.69 16.69 2551 16.69 down down correct
AUY.US Yamana Gold Inc 20210406 0 4.47 4.65 4.45 4.6 11836126 4.5047 up up correct
AVA.US Avista Corporation 20210406 0 47.23 47.75 46.66 47.3 517025 45.9082 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210406 0 6.22 6.36 6.22 6.31 45781 6.1034 up up correct
AVAN.US WS 20210406 0 9.88 10 9.88 9.97 247275 9.97 up up correct
AVB.US AvalonBay Communities Inc 20210406 0 185.2 186.6 184.73 186.5 560932 182.6188 up up correct
AVD.US American Vanguard Corporation 20210406 0 20.95 21.31 20.73 20.91 99633 20.8311 down up incorrect
AVK.US Advent Convertible and Income Fund 20210406 0 17.78 18.11 17.74 18.07 129129 15.8941 up up correct
AVLR.US Avalara Inc 20210406 0 136.7 145.12 136.5 141.57 924100 141.57 up down incorrect
AVNS.US Avanos Medical Inc 20210406 0 43.91 44.33 43.39 43.59 186945 43.59 down down correct
AVNT.US Avient Corporation 20210406 0 49.2 50.23 48.8 48.89 350875 48.2546 down down correct
AVTR.US PA 20210406 0 30.5 31.43 30.32 31.18 7077623 29.2039 up up correct
AVY.US Avery Dennison Corporation 20210406 0 189.44 192.84 189.44 192.31 494837 190.5441 up up correct
AVYA.US Avaya Holdings Corp 20210406 0 29.77 30.17 29.51 29.85 874700 29.85 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20210406 0 11.92 11.95 11.89 11.92 148484 11.361
AWI.US Armstrong World Industries Inc 20210406 0 92.71 96.28 92.32 95.75 506300 95.1725 up up correct
AWK.US American Water Works Company Inc 20210406 0 151.84 153.185 150.89 152.8 848184 151.1399 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20210406 0 6 6.03 5.9801 6 299493 5.6772
AWR.US American States Water Company 20210406 0 76.3 77.63 76.09 77.25 253310 76.3066 up up correct
AX.US Axos Financial Inc 20210406 0 48.27 48.79 47.83 48.01 165851 48.01 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20210406 0 9.82 10.17 9.76 9.81 1240200 9.81 down up incorrect
AXP.US American Express Company 20210406 0 145.98 146.53 144.38 146.15 2851170 145.4082 up up correct
AXR.US AMREP Corporation 20210406 0 10.3592 10.3592 9.86 10.12 9881 10.12 down down correct
AXS.US PE 20210406 0 25.59 25.65 25.57 25.62 45561 24.5982 up up correct
AXTA.US Axalta Coating Systems Ltd 20210406 0 30.19 30.67 30.179 30.38 2166200 30.38 up up correct
AYI.US Acuity Brands Inc 20210406 0 170.3 173.61 167.1001 169.18 444430 168.8127 down down correct
AYX.US Alteryx Inc 20210406 0 84.01 86.62 83.67 85.49 1255368 85.49 up down incorrect
AZEK.US The AZEK Company Inc 20210406 0 43.74 44.92 43.74 44.4 801700 44.4 up up correct
AZO.US AutoZone Inc 20210406 0 1410.53 1441 1409.04 1431.85 208121 1431.85 up up correct
AZRE.US Azure Power Global Limited 20210406 0 28.13 28.38 27.25 28.02 211000 28.02 down down correct
AZUL.US Azul S.A 20210406 0 20.92 21.44 20.81 21.14 1108400 21.14 up down incorrect
AZZ.US AZZ Inc 20210406 0 51.22 51.705 50.72 50.93 60758 50.4353 down down correct
B.US Barnes Group Inc 20210406 0 50.49 51.02 49.762 50.28 457445 49.7769 down down correct
BA.US The Boeing Company 20210406 0 257.21 259.35 254.6643 255.17 11180300 255.17 down down correct
BABA.US Alibaba Group Holding Limited 20210406 0 226.03 232 225.74 230.57 18100359 230.57 up up correct
BAC.US PP 20210406 0 25.01 25.27 25.01 25.24 325686 24.4765 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210406 0 33.5 37 30 33.5 21345 33.5
BAH.US Booz Allen Hamilton Holding Corporation 20210406 0 83.21 83.21 82.105 82.5 1192125 81.438 down down correct
BAK.US Braskem S.A 20210406 0 14.71 15.39 14.71 15.07 509401 13.2024 up up correct
BALY.US Bally's Corporation 20210406 0 67.48 68.7375 64.13 64.38 200686 64.38 down down correct
BAM.US Brookfield Asset Management Inc 20210406 0 44.9705 45.1393 44.5337 44.7025 2567448 44.3825 down down correct
BAMH.US BAMH 20210406 0 24.6 24.66 24.36 24.52 152800 23.7006 down down correct
BAMI.US Brookfield Finance I Preferred 20210406 0 24.73 24.83 24.562 24.72 42000 23.9065 down down correct
BANC.US PE 20210406 0 25.48 25.48 25.48 25.48 1213 24.203
BAP.US Credicorp Ltd 20210406 0 139.68 146.77 138.96 146.55 547253 139.7248 up up correct
BARK.US Original Bark Co 20210406 0 11.3 11.44 11.1 11.43 396800 11.43 up up correct
BAX.US Baxter International Inc 20210406 0 84.66 85.26 84.43 84.92 1885859 84.0088 up down incorrect
BB.US BlackBerry Limited 20210406 0 9.13 9.28 8.941 8.99 9807269 8.99 down down correct
BBAR.US Banco BBVA Argentina S.A 20210406 0 2.67 2.79 2.67 2.79 263100 2.79 up up correct
BBD.US Banco Bradesco S.A 20210406 0 4.1364 4.1818 4.0727 4.0909 26822081 3.9301 down down correct
BBDC.US Barings BDC Inc 20210406 0 10.2 10.3 10.16 10.25 266679 9.6699 up up correct
BBDO.US Banco Bradesco S.A 20210406 0 4.04 4.08 4.02 4.06 9357 3.893 up down incorrect
BBK.US BlackRock Municipal Bond Trust 20210406 0 0.48 0.48 0.473 0.473 99937 0.473 down down correct
BBL.US BHP Group 20210406 0 59.15 59.41 58.38 58.51 1483921 54.737 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210406 0 24.6 24.81 24.43 24.53 236892 23.4172 down up incorrect
BBU.US Brookfield Business Partners L.P 20210406 0 40.6 40.8 40.44 40.57 10448 40.4028 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210406 0 5.39 5.405 5.34 5.36 1358587 5.2179 down down correct
BBW.US Build 20210406 0 7.4 7.76 7.4 7.57 177371 7.1287 up up correct
BBWI.US Bath Body Works Inc 20210406 0 49.9457 50.3256 49.4123 50.1397 5827585 49.877 up up correct
BBY.US Best Buy Co. Inc 20210406 0 117.94 121.7 117.55 120.74 3604147 118.4355 up down incorrect
BC.US PC 20210406 0 28.28 28.4 27.9 28.39 10134 28.39 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20210406 0 20.5 20.72 20.41 20.58 238100 19.6736 up up correct
BCC.US Boise Cascade Company 20210406 0 63.96 65.42 63.96 64.64 365060 59.5052 up up correct
BCE.US BCE Inc 20210406 0 45.96 46.04 45.77 45.89 684435 44.0523 down down correct
BCH.US Banco de Chile 20210406 0 23.61 23.61 23.27 23.43 68359 23.43 down down correct
BCO.US The Brink's Company 20210406 0 81.07 82.62 80.77 81.4 369308 80.7424 up up correct
BCS.US Barclays PLC 20210406 0 10.28 10.37 10.205 10.26 6021323 10.1517 down down correct
BCSF.US RW 20210406 0 15.01 15.21 15.01 15.2 114829 15.2 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20210406 0 9.2 9.29 9.15 9.21 506735 8.8648 up up correct
BDC.US Belden Inc 20210406 0 46.67 46.945 45.19 45.28 317455 45.161 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210406 0 9.47 9.52 9.46 9.49 488919 8.8756 up up correct
BDN.US Brandywine Realty Trust 20210406 0 12.89 13 12.8 12.87 1875079 12.5211 down down correct
BDX.US Becton Dickinson and Company 20210406 0 245.14 247.22 243.38 244.62 911977 242.1299 down down correct
BDXB.US Becton Dickinson and Company 20210406 0 54.64 55.31 53.78 54.68 61600 52.431 up up correct
BE.US Bloom Energy Corporation 20210406 0 26.07 26.25 25.41 25.7 2415300 25.7 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210406 0 5.83 5.97 5.83 5.95 3494 4.6444 up up correct
BEKE.US KE Holdings Inc 20210406 0 58.59 61.39 58.55 60.16 2215300 60.16 up up correct
BEN.US Franklin Resources Inc 20210406 0 30.5 30.69 30.27 30.41 2416314 29.6196 down down correct
BEP.US PA 20210406 0 26.5525 26.73 26.5525 26.71 11592 25.7338 up down incorrect
BEPC.US W 20210406 0 48.14 48.71 47.53 48 597273 48 down down correct
BERY.US Berry Global Group Inc 20210406 0 62.13 62.72 62.01 62.67 714100 62.67 up up correct
BEST.US BEST Inc 20210406 0 1.8 1.86 1.77 1.78 1138700 1.78 down down correct
BF.US B 20210406 0 70.65 71.53 70.54 70.95 686100 70.95 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20210406 0 180 180.31 177.14 178.29 479800 178.29 down down correct
BFK.US BlackRock Municipal Income Trust 20210406 0 15 15.11 14.9501 15.07 47876 14.5591 up up correct
BFLY.US WS 20210406 0 17.22 17.33 16.76 17.08 2205699 17.08 down down correct
BFS.US Saul Centers Inc 20210406 0 40.75 41.005 40.28 41 31524 39.5138 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20210406 0 14.47 14.47 14.35 14.38 27653 13.9376 down down correct
BG.US Bunge Limited 20210406 0 79.11 80.12 78.35 79.31 795600 77.9121 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20210406 0 15.98 16.12 15.96 16.06 59768 15.177 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210406 0 9.23 9.25 9.19 9.24 52289 2.5716 up up correct
BGR.US BlackRock Energy and Resources Trust 20210406 0 8.85 8.97 8.83 8.83 106616 8.5207 down down correct
BGS.US B&G Foods Inc 20210406 0 30.35 30.62 30.18 30.37 847997 29.0211 up down incorrect
BGSF.US BGSF Inc 20210406 0 14.18 14.49 14.02 14.36 38214 14.0077 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20210406 0 12.62 12.62 12.56 12.57 47304 11.9735 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20210406 0 6.13 6.18 6.13 6.17 154033 5.8803 up down incorrect
BH.US Biglari Holdings Inc 20210406 0 141.09 143.49 135.56 135.56 3900 135.56 down down correct
BHC.US Bausch Health Companies Inc 20210406 0 31.47 31.72 31.11 31.24 2611890 31.24 down down correct
BHE.US Benchmark Electronics Inc 20210406 0 32.16 32.56 31.61 31.66 177753 31.101 down down correct
BHK.US BlackRock Core Bond Trust 20210406 0 15.72 15.74 15.65 15.7 145532 14.8589 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20210406 0 22.6 22.91 22.24 22.35 171982 22.0582 down down correct
BHP.US BHP Group 20210406 0 71.08 71.105 69.71 69.87 1509446 65.5888 down down correct
BHR.US PD 20210406 0 25 25.05 24.75 25.0499 16964 23.5993 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210406 0 16.51 16.68 16.51 16.6697 1040 16.2919 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210406 0 65.96 68.84 65.53 65.78 727500 65.78 down down correct
BIF.US Boulder Growth & Income Fund Inc 20210406 0 12.77 12.87 12.73 12.81 91220 12.5225 up up correct
BIG.US Big Lots Inc 20210406 0 69.08 71.54 68.75 68.79 633115 67.5876 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20210406 0 20.82 21.24 20.77 21.2 1373300 20.4002 up up correct
BILL.US Bill.com Holdings Inc 20210406 0 148.21 153.24 146.37 152.26 807800 152.26 up up correct
BIO.US Bio 20210406 0 579.95 593.81 578.27 587.55 146629 587.55 up up correct
BIP.US PB 20210406 0 25.32 25.55 25.2903 25.4901 30555 24.8659 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20210406 0 76.27 76.27 73.77 74.32 148000 72.5671 down up incorrect
BIT.US BlackRock Multi 20210406 0 18.17 18.28 18.14 18.28 114773 17.1147 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20210406 0 46.38 46.65 45.05 45.48 1937000 45.48 down down correct
BK.US The Bank of New York Mellon Corporation 20210406 0 48.04 48.13 47.41 47.78 3120408 46.8794 down down correct
BKD.US Brookdale Senior Living Inc 20210406 0 6.32 6.74 6.32 6.69 2583964 6.69 up up correct
BKE.US The Buckle Inc 20210406 0 39.95 42.011 39.69 40.05 708852 34.1429 up up correct
BKH.US Black Hills Corporation 20210406 0 67.99 68.47 67.3 67.79 332180 66.0986 down down correct
BKI.US Black Knight Inc 20210406 0 74.2 75.02 73.65 74.6 855247 74.6 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210406 0 17.52 17.61 17.48 17.51 33041 16.9332 down down correct
BKSY.US WS 20210406 0 1.6 1.63 1.505 1.6001 234203 1.6001 up down incorrect
BKT.US BlackRock Income Trust Inc 20210406 0 6.08 6.1 6.08 6.09 170794 5.7599 up up correct
BKU.US BankUnited Inc 20210406 0 44.16 44.55 43.15 43.59 629685 42.8798 down down correct
BLD.US TopBuild Corp 20210406 0 215.54 218.248 213.86 217 258300 217 up up correct
BLDR.US Builders FirstSource Inc 20210406 0 48.03 48.38 47.36 48.05 1316617 48.05 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20210406 0 15.51 16.06 15.51 15.61 39119 15.0576 up down incorrect
BLK.US BlackRock Inc 20210406 0 786.48 786.48 778.73 781.71 492308 771.1351 down down correct
BLL.US Ball Corporation 20210406 0 87.07 88.32 86.07 87.99 1903896 87.4618 up up correct
BLUA.US WS 20210406 0 9.72 9.76 9.71 9.75 13564 9.75 up up correct
BLW.US BlackRock Limited Duration Income Trust 20210406 0 16.7 16.75 16.66 16.75 58699 15.8152 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210406 0 15.23 15.33 15.11 15.25 109336 14.5721 up up correct
BMA.US Banco Macro S.A 20210406 0 13.08 13.82 13.08 13.58 328608 13.58 up up correct
BME.US BlackRock Health Sciences Trust 20210406 0 46.94 47.095 46.66 46.67 33226 44.907 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20210406 0 27.6 27.72 27.18 27.28 201600 25.9319 down down correct
BMI.US Badger Meter Inc 20210406 0 97.46 98.605 97.2963 98.23 138064 97.6808 up up correct
BML.US PL 20210406 0 25.125 25.46 25.125 25.37 27094 24.626 up up correct
BMO.US Bank of Montreal 20210406 0 90.67 90.8 89.76 89.93 643590 87.6882 down down correct
BMY.US Bristol 20210406 0 63.21 63.3 61.89 61.98 14002250 61.0282 down down correct
BNED.US Barnes & Noble Education Inc 20210406 0 8.27 8.6 8.27 8.38 306700 8.38 up up correct
BNL.US Broadstone Net Lease Inc 20210406 0 18.62 18.85 18.52 18.8 1092400 18.2098 up up correct
BNS.US The Bank of Nova Scotia 20210406 0 62.43 62.6 62.05 62.17 858370 60.7713 down down correct
BNY.US BlackRock New York Municipal Income Trust 20210406 0 15.82 15.89 15.57 15.64 20626 15.0595 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210406 0 9.95 9.99 9.9 9.97 668900 9.97 up up correct
BOAS.US BOA Acquisition Corp 20210406 0 9.61 9.61 9.61 9.61 317 9.61
BOE.US BlackRock Enhanced Global Dividend Trust 20210406 0 11.72 11.77 11.72 11.75 92127 11.2182 up up correct
BOOT.US Boot Barn Holdings Inc 20210406 0 63.99 66.87 63.85 66.01 593995 66.01 up up correct
BORR.US Borr Drilling Limited 20210406 0 2.08 2.1 2.02 2.04 671450 2.04 down down correct
BOX.US Box Inc 20210406 0 24.39 24.74 24.075 24.11 1789477 24.11 down down correct
BP.US BP p.l.c 20210406 0 24.89 25.53 24.805 25.1 24553439 24.2085 up down incorrect
BPMP.US BP Midstream Partners LP 20210406 0 12.85 12.9 12.73 12.77 286055 11.8403 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20210406 0 3.51 3.7 3.41 3.51 414923 3.4288
BQ.US Boqii Holding Limited 20210406 0 5.88 5.96 5.71 5.74 203484 5.74 down down correct
BR.US Broadridge Financial Solutions Inc 20210406 0 157.57 157.57 155.33 156.13 419164 154.4408 down up incorrect
BRBR.US BellRing Brands Inc 20210406 0 24.76 25.61 24.5 24.65 265700 24.65 down down correct
BRC.US Brady Corporation 20210406 0 55.45 56.325 55.4 55.79 117192 55.0992 up up correct
BRFS.US BRF S.A 20210406 0 4.4 4.43 4.35 4.4 1966370 4.4
BRK.US B 20210406 0 262.86 263.34 261.94 263.06 3060600 263.06 up up correct
BRMK.US Broadmark Realty Capital Inc 20210406 0 10.57 10.6 10.42 10.45 552600 9.8275 down up incorrect
BRO.US Brown & Brown Inc 20210406 0 46.59 46.97 46.52 46.95 528277 46.7123 up up correct
BRSP.US Brightspire Capital Inc 20210406 0 8.43 8.5 8.26 8.27 394400 7.8663 down up incorrect
BRT.US BRT Apartments Corp 20210406 0 17.18 17.47 16.86 17.22 95421 16.6065 up up correct
BRW.US Voya Prime Rate Trust 20210406 0 4.67 4.69 4.655 4.68 174124 4.6619 up up correct
BRX.US Brixmor Property Group Inc 20210406 0 20.34 20.73 20.34 20.68 1949600 20.2973 up up correct
BSA.US BrightSphere Investment Group plc 20210406 0 25.39 25.499 25.35 25.35 20440 24.4079 down down correct
BSAC.US Banco Santander 20210406 0 24.52 24.78 24.41 24.59 299937 23.7063 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20210406 0 6.6947 6.7482 6.6557 6.7238 829545 6.2902 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20210406 0 20.84 20.93 20.4 20.44 584638 20.4157 down up incorrect
BSM.US Black Stone Minerals L.P 20210406 0 9.02 9.15 8.87 8.97 144574 8.4357 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210406 0 5.56 5.65 5.56 5.65 420012 5.4943 up up correct
BSN.US WS 20210406 0 9.86 9.86 9.79 9.85 12612 9.85 down down correct
BST.US BlackRock Science and Technology Trust 20210406 0 56.23 56.75 56.0695 56.46 63755 52.9395 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20210406 0 37.56 37.65 37.2 37.45 160300 34.8926 down down correct
BSX.US PA 20210406 0 108.02 108.91 108.02 108.47 643827 107.1554 up down incorrect
BTA.US BlackRock Long 20210406 0 12.8 12.8 12.72 12.8 35190 12.3652
BTCM.US BIT Mining Limited 20210406 0 19.84 20.85 19.3 19.52 405645 19.52 down up incorrect
BTI.US British American Tobacco p.l.c 20210406 0 38.72 38.92 38.59 38.73 2014375 36.4901 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210406 0 38.55 38.7644 38.08 38.39 34862 36.9432 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20210406 0 25.48 25.6161 25.48 25.55 40482 25.0023 up up correct
BTU.US Peabody Energy Corporation 20210406 0 3.39 3.438 3.135 3.32 2602851 3.32 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20210406 0 14.63 14.68 14.59 14.59 237007 13.8104 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210406 0 25.26 25.3417 25.02 25.22 100073 24.1835 down down correct
BUR.US Burford Capital Limited 20210406 0 10.18 10.38 9.99 10.08 166874 9.9184 down down correct
BURL.US Burlington Stores Inc 20210406 0 298.98 308.24 298.98 305.49 657400 305.49 up up correct
BV.US BrightView Holdings Inc 20210406 0 17.8 18.1 17.49 17.61 132200 17.61 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20210406 0 21.33 21.48 20.37 20.56 38300 20.56 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210406 0 10.15 10.43 10.15 10.25 613137 10.25 up up correct
BWA.US BorgWarner Inc 20210406 0 46.8 47.27 46.49 46.67 1808105 46.1559 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210406 0 12.17 12.2 12.15 12.17 42217 11.4696
BWSN.US BWSN 20210406 0 26.34 26.38 26.07 26.22 33700 24.7796 down down correct
BWXT.US BWX Technologies Inc 20210406 0 67.89 68.67 67.8 68.1 323300 67.3474 up down incorrect
BX.US The Blackstone Group Inc 20210406 0 74.8 74.945 74.36 74.62 1854046 72.9181 down down correct
BXC.US BlueLinx Holdings Inc 20210406 0 42.68 43.85 42.46 43.13 88800 43.13 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20210406 0 31.3 31.52 31.17 31.32 689403 29.5377 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20210406 0 13.66 13.67 13.61 13.63 263884 13.0414 down down correct
BXP.US Boston Properties Inc 20210406 0 103.47 104.56 103.24 104.26 1450923 101.6186 up up correct
BXS.US PA 20210406 0 26.58 26.74 26.565 26.67 17605 25.9953 up up correct
BY.US Byline Bancorp Inc 20210406 0 21.41 21.505 21.08 21.26 27619 21.0611 down down correct
BYD.US Boyd Gaming Corporation 20210406 0 62.58 63.85 62.11 62.93 812198 62.93 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210406 0 15.26 15.29 15.2 15.24 31713 14.7398 down down correct
BZH.US Beazer Homes USA Inc 20210406 0 21.93 22.17 21.64 21.72 242086 21.72 down down correct
C.US PN 20210406 0 27.19 27.22 27.17 27.21 131287 27.21 up up correct
CAAP.US Corporación América Airports S.A 20210406 0 4.91 5 4.885 4.99 149336 4.99 up down incorrect
CABO.US Cable One Inc 20210406 0 1859.99 1867.95 1811.905 1820 45585 1812.3463 down down correct
CACI.US CACI International Inc 20210406 0 255.26 257.5 253.48 255.59 276810 255.59 up up correct
CAE.US CAE Inc 20210406 0 28.85 29.43 28.85 29.28 381255 29.28 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20210406 0 23.06 23.06 22.944 23.03 16600 21.6039 down down correct
CAG.US Conagra Brands Inc 20210406 0 37.47 37.895 37.38 37.62 3104977 36.6392 up up correct
CAH.US Cardinal Health Inc 20210406 0 60.79 61.08 60.17 60.24 1410519 59.1567 down down correct
CAI.US PB 20210406 0 26.4301 26.4301 26.4301 26.4301 1502 25.8872
CAJ.US Canon Inc 20210406 0 22.99 23.07 22.86 22.88 161377 22.4821 down down correct
CAL.US Caleres Inc 20210406 0 20.92 21.7836 20.84 20.87 476001 20.683 down down correct
CALX.US Calix Inc 20210406 0 36.56 37.29 36.22 37.15 452518 37.15 up up correct
CANG.US Cango Inc 20210406 0 8.49 8.51 8.26 8.49 568800 8.49
CAPL.US CrossAmerica Partners LP 20210406 0 19.36 19.6 19.13 19.53 52048 18.1468 up up correct
CARR.US Carrier Global Corporation 20210406 0 42.64 43.3 42.3 42.81 6692623 42.3642 up up correct
CARS.US Cars.com Inc 20210406 0 13.47 14.25 13.43 14.08 423300 14.08 up down incorrect
CAT.US Caterpillar Inc 20210406 0 232.5 236.68 230.23 230.64 2614532 228.3765 down down correct
CATO.US The Cato Corporation 20210406 0 12.19 12.85 12.19 12.58 110949 12.2323 up up correct
CB.US Chubb Limited 20210406 0 159.79 161.33 159.35 161.04 1966352 158.9111 up down incorrect
CBAH.US WS 20210406 0 9.9 9.99 9.89 9.91 120806 9.91 up up correct
CBB.US P 20210406 0 1.26 1.29 1.22 1.28 24800 1.28 up up correct
CBD.US Companhia Brasileira de Distribuição 20210406 0 5.86 6.06 5.75 5.75 2849551 5.4362 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210406 0 10.31 10.47 10.31 10.41 21781 9.6271 up up correct
CBL.US PE 20210406 0 0.615 0.63 0.6 0.6 141717 0.6 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20210406 0 17.29 17.29 17.29 17.29 100 17.29
CBRE.US CBRE Group Inc 20210406 0 80.44 80.9 78.71 79.64 1612392 79.64 down up incorrect
CBT.US Cabot Corporation 20210406 0 53.44 54.59 53.44 54.15 278017 53.1689 up up correct
CBU.US Community Bank System Inc 20210406 0 77.5 77.835 76.51 76.73 142514 75.3984 down down correct
CBX.US NYSE LISTED TEST 20210406 0 9.625 10.25 9.5125 9.75 5725000 9.75 up up correct
CBZ.US CBIZ Inc 20210406 0 33.56 33.81 33.28 33.37 133300 33.37 down down correct
CC.US The Chemours Company 20210406 0 29.05 29.285 28.375 28.78 1195079 28.1331 down down correct
CCAC.US WS 20210406 0 10 10.06 9.99 10.04 258345 10.04 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20210406 0 177.44 177.44 174.885 176.62 1751227 172.9283 down down correct
CCJ.US Cameco Corporation 20210406 0 18.4 18.55 17.59 17.75 5199168 17.7039 down down correct
CCK.US Crown Holdings Inc 20210406 0 101.28 103.13 100.65 102.89 738646 102.3066 up up correct
CCL.US Carnival Corporation & plc 20210406 0 28.17 29.0866 27.85 28.6 35528102 28.6 up up correct
CCM.US Concord Medical Services Holdings Limited 20210406 0 3.721 3.835 3.7 3.835 1103 3.835 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20210406 0 1.96 2.06 1.94 2.03 2399800 2.03 up up correct
CCS.US Century Communities Inc 20210406 0 64.58 67.7899 63.78 66.75 840308 66.3483 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20210406 0 17.89 18.34 17.7 18.1 258980 16.1814 up up correct
CCV.US UN 20210406 0 10.2 10.5 10.2 10.4 20399 10.4 up up correct
CCVI.US WS 20210406 0 10.09 10.09 9.81 9.99 17904 9.99 down down correct
CCX.US WS 20210406 0 4.17 4.24 4.15 4.23 359298 4.23 up up correct
CDAY.US Ceridian HCM Holding Inc 20210406 0 86.36 87.87 85.33 86.56 2053500 86.56 up up correct
CDE.US Coeur Mining Inc 20210406 0 9.63 9.84 9.57 9.62 2947202 9.62 down down correct
CDR.US PC 20210406 0 23.91 24.0727 23.6787 23.7 17091 22.5852 down down correct
CE.US Celanese Corporation 20210406 0 152.69 154.9 152.48 153.52 658400 151.5191 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210406 0 23.69 23.69 23.49 23.49 6434 23.49 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210406 0 24.26 24.34 24.1 24.17 9411 23.3224 down down correct
CEIX.US CONSOL Energy Inc 20210406 0 9.61 9.89 9.41 9.45 205900 9.45 down down correct
CELP.US Cypress Environmental Partners L.P 20210406 0 2.26 2.34 2.18 2.25 70000 2.25 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210406 0 23.7 24.18 23.7 24 81100 22.7725 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210406 0 11.42 11.5 11.3929 11.4 7647 10.8493 down down correct
CEPU.US Central Puerto S.A 20210406 0 2.27 2.3182 2.27 2.31 90381 2.31 up up correct
CEQP.US P 20210406 0 8.75 8.8007 8.7 8.75 236080 8.1869
CF.US CF Industries Holdings Inc 20210406 0 45.23 45.8 44.9598 45.61 1650006 44.8623 up up correct
CFG.US PE 20210406 0 26.66 26.7 26.56 26.69 99559 25.7619 up up correct
CFX.US Colfax Corporation 20210406 0 43.6 45.13 43.6 44.27 1198072 44.27 up up correct
CFXA.US Colfax Corporation 20210406 0 184.35 185.57 184.35 185.075 2900 180.8427 up up correct
CGA.US China Green Agriculture Inc 20210406 0 5.82 5.87 5.55 5.6 22500 5.6 down down correct
CGAU.US Centerra Gold Inc 20210406 0 9.18 9.35 9.18 9.21 22400 9.0336 up up correct
CHAA.US WS 20210406 0 9.85 9.85 9.72 9.72 51468 9.72 down down correct
CHCT.US Community Healthcare Trust Incorporated 20210406 0 48.49 48.88 48.02 48.39 112264 47.0696 down down correct
CHD.US Church & Dwight Co. Inc 20210406 0 87.02 88.8 87 88.21 1162517 87.4468 up up correct
CHE.US Chemed Corporation 20210406 0 468.23 469.34 459.82 463.06 100667 462.0413 down down correct
CHGG.US Chegg Inc 20210406 0 89.99 91.55 89.27 90.4 1177650 90.4 up up correct
CHH.US Choice Hotels International Inc 20210406 0 110.93 112.97 110.93 112.6 265385 112.1907 up up correct
CHK.US PD 20210406 0 45.01 45.95 44.05 45.21 725523 45.21 up up correct
CHMI.US PB 20210406 0 25.05 25.12 24.83 24.83 8866 23.3803 down down correct
CHN.US The China Fund Inc 20210406 0 30.07 30.86 30.07 30.35 3837 21.9127 up up correct
CHPT.US WS 20210406 0 28.1 32.4699 27.21 31.09 15893349 31.09 up up correct
CHRA.US Charah Solutions Inc 20210406 0 5.07 5.27 5.03 5.08 76200 5.08 up down incorrect
CHS.US Chico's FAS Inc 20210406 0 3.27 3.51 3.25 3.3 1381700 3.3 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20210406 0 39.51 39.55 39.375 39.49 71268 38.0338 down down correct
CHWY.US Chewy Inc 20210406 0 81.24 83.49 80.96 82.55 3073600 82.55 up up correct
CI.US Cigna Corporation 20210406 0 242.73 244.1899 238.71 239.13 1391135 235.8973 down down correct
CIA.US Citizens Inc 20210406 0 5.69 5.9 5.69 5.8 84230 5.8 up up correct
CIB.US Bancolombia S.A 20210406 0 32.41 32.72 32.41 32.58 104110 32.3746 up down incorrect
CIEN.US Ciena Corporation 20210406 0 56.49 56.5 55.54 55.9 1085803 55.9 down down correct
CIF.US MFS Intermediate High Income Fund 20210406 0 2.57 2.57 2.55 2.55 53540 2.4578 down down correct
CIG.US Companhia Energética de Minas Gerais 20210406 0 2.18 2.23 2.16 2.19 12042383 2.0059 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210406 0 19.56 19.7 19.56 19.61 58430 18.8359 up up correct
CIM.US PD 20210406 0 24.65 24.97 24.65 24.89 28946 23.9351 up up correct
CINR.US Ciner Resources LP 20210406 0 13.05 13.1391 13.03 13.03 2267 12.7944 down down correct
CIO.US PA 20210406 0 25.8099 26.1 25.8099 26.08 5238 24.8557 up up correct
CIR.US CIRCOR International Inc 20210406 0 36.17 36.75 35.2 35.21 64821 35.21 down down correct
CIT.US PB 20210406 0 26.49 26.6341 26.26 26.3 18929 25.2669 down down correct
CIXX.US CI Financial Corp 20210406 0 14.87 14.91 14.78 14.8 26000 14.4861 down down correct
CL.US Colgate 20210406 0 79.25 80.14 79.21 79.86 3814773 78.512 up up correct
CLB.US Core Laboratories N.V 20210406 0 28.96 30.31 28.68 28.72 351162 28.6904 down down correct
CLF.US Cleveland 20210406 0 19.39 19.65 18.3 18.47 21756471 18.47 down down correct
CLH.US Clean Harbors Inc 20210406 0 86.75 88.39 86.75 87.39 246138 87.39 up down incorrect
CLI.US Mack 20210406 0 15.59 15.8 15.51 15.68 301031 15.68 up up correct
CLIM.US WS 20210406 0 9.86 9.87 9.8 9.83 33833 9.83 down down correct
CLPR.US Clipper Realty Inc 20210406 0 8.21 8.9685 8.21 8.85 217867 8.5521 up up correct
CLR.US Continental Resources Inc 20210406 0 26.38 27.09 25.87 26.02 1921928 25.7031 down down correct
CLS.US Celestica Inc 20210406 0 8.86 8.915 8.72 8.85 286691 8.85 down down correct
CLW.US Clearwater Paper Corporation 20210406 0 37.6 38.09 36.14 36.19 102839 36.19 down down correct
CLX.US The Clorox Company 20210406 0 192.92 195.005 192.685 194.04 1221601 190.3249 up up correct
CM.US Canadian Imperial Bank of Commerce 20210406 0 99.22 99.31 98.47 98.76 349653 96.7905 down down correct
CMA.US Comerica Incorporated 20210406 0 71.9 72.64 71.13 71.51 968184 69.6191 down down correct
CMC.US Commercial Metals Company 20210406 0 31.25 31.83 30.83 31.07 848130 30.8172 down down correct
CMCM.US Cheetah Mobile Inc 20210406 0 2.28 2.36 2.215 2.32 697435 2.32 up up correct
CMG.US Chipotle Mexican Grill Inc 20210406 0 1459.05 1499 1457.05 1487.48 251008 1487.48 up up correct
CMI.US Cummins Inc 20210406 0 261.82 265.96 259.685 260.16 901094 255.5904 down down correct
CMO.US Capstead Mortgage Corporation 20210406 0 6.33 6.3801 6.27 6.37 1222540 6.14 up up correct
CMP.US Compass Minerals International Inc 20210406 0 64.1 64.98 64.03 64.11 143182 62.5672 up up correct
CMRE.US PE 20210406 0 27 27.06 26.9408 27 10288 25.4075
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210406 0 26.68 26.9692 26.68 26.91 12641 25.8694 up up correct
CMSC.US CMS Energy Corp 20210406 0 27.73 27.8 27.68 27.75 58066 26.6428 up up correct
CMSD.US CMS Energy Corp 20210406 0 27.59 27.81 27.52 27.78 49200 26.6719 up up correct
CMU.US MFS High Yield Municipal Trust 20210406 0 4.47 4.5 4.4682 4.5 57011 4.3567 up up correct
CNA.US CNA Financial Corporation 20210406 0 46.16 46.735 45.89 46.2 502398 45.0607 up up correct
CNC.US Centene Corporation 20210406 0 63.95 63.95 62.4 62.64 3201496 62.64 down down correct
CND.US WT 20210406 0 0.88 0.93 0.85 0.89 61253 0.89 up up correct
CNF.US CNFinance Holdings Limited 20210406 0 3.89 3.89 3.89 3.89 800 3.89
CNHI.US CNH Industrial N.V 20210406 0 16 16.14 15.835 15.85 2356291 15.7186 down down correct
CNI.US Canadian National Railway Company 20210406 0 118.2 118.41 116.42 116.67 513766 114.9038 down down correct
CNK.US Cinemark Holdings Inc 20210406 0 22.92 23.7 22.71 23.45 3297081 23.45 up down incorrect
CNMD.US CONMED Corporation 20210406 0 131.03 133.06 130.87 131.92 152555 131.3205 up up correct
CNNE.US Cannae Holdings Inc 20210406 0 40.09 40.79 40.08 40.7 415200 40.7 up up correct
CNO.US PA 20210406 0 25.3 25.38 25.27 25.33 9197 24.4223 up up correct
CNP.US CenterPoint Energy Inc 20210406 0 22.85 23.26 22.8 23.24 3248629 22.8062 up down incorrect
CNQ.US Canadian Natural Resources Limited 20210406 0 31 31.67 30.83 31.13 2156086 29.9123 up up correct
CNR.US Cornerstone Building Brands Inc 20210406 0 14.69 15.03 14.5556 14.8 818614 14.8 up up correct
CNS.US Cohen & Steers Inc 20210406 0 67.64 67.755 66.06 66.12 103397 64.2679 down down correct
CNX.US CNX Resources Corporation 20210406 0 14.75 15.24 14.65 14.92 2269400 14.92 up up correct
CO.US Global Cord Blood Corporation 20210406 0 4.59 4.62 4.52 4.52 58806 4.52 down up incorrect
CODI.US PC 20210406 0 25.54 25.85 25.52 25.65 34850 24.2406 up down incorrect
COE.US China Online Education Group 20210406 0 19.91 20.14 19.91 20 38184 20 up up correct
COG.US Cabot Oil & Gas Corporation 20210406 0 18.74 18.74 18.315 18.49 5410999 18.2498 down down correct
COLD.US Americold Realty Trust 20210406 0 39.09 39.6 38.605 39.58 1924497 38.8018 up up correct
COMP.US Compass Inc 20210406 0 18.78 19.55 18.15 18.7 2272740 18.7 down up incorrect
COO.US The Cooper Companies Inc 20210406 0 388.92 390.845 387.21 389.29 368442 389.2615 up down incorrect
COP.US ConocoPhillips 20210406 0 52.62 53.655 52.405 52.58 6253582 51.4689 down down correct
COR.US CoreSite Realty Corporation 20210406 0 123.37 123.94 122.54 123.32 252178 120.1703 down up incorrect
CORR.US PA 20210406 0 22.25 22.7 22.25 22.5 28911 21.227 up up correct
COTY.US Coty Inc 20210406 0 9.07 9.07 8.83 8.85 7124542 8.85 down up incorrect
COUR.US Coursera Inc 20210406 0 51.51 57.65 51.01 56.23 1603700 56.23 up up correct
CP.US Canadian Pacific Railway Limited 20210406 0 384.55 385.46 375.23 376.26 3800285 74.7712 down up incorrect
CPA.US Copa Holdings S.A 20210406 0 80.64 83.44 80.61 82.45 585666 82.45 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20210406 0 7.81 8.06 7.81 8.06 868 6.9554 up up correct
CPB.US Campbell Soup Company 20210406 0 50.08 50.48 49.59 50.09 2575191 48.8874 up up correct
CPE.US Callon Petroleum Company 20210406 0 38.35 40.3 37.67 37.92 1407404 37.92 down down correct
CPF.US Central Pacific Financial Corp 20210406 0 27.41 27.53 26.92 26.99 140108 26.2655 down down correct
CPG.US Crescent Point Energy Corp 20210406 0 4.15 4.255 4.005 4.03 5139318 4.0074 down down correct
CPK.US Chesapeake Utilities Corporation 20210406 0 116.2 116.53 114.635 116.31 51867 115.0071 up up correct
CPLG.US CorePoint Lodging Inc 20210406 0 9.44 9.585 9.23 9.39 131400 9.39 down down correct
CPNG.US Coupang Inc 20210406 0 45.7 46.95 45.5 46.57 2438700 46.57 up up correct
CPRI.US Capri Holdings Limited 20210406 0 50.43 51.51 50.11 50.4 1432500 50.4 down down correct
CPS.US Cooper 20210406 0 36.32 36.8699 34.99 35.19 59013 35.19 down down correct
CPSR.US WS 20210406 0 9.81 9.82 9.81 9.82 2051 9.82 up down incorrect
CPT.US Camden Property Trust 20210406 0 110.55 111.38 109.76 111.3 972699 109.4683 up up correct
CPTK.US WS 20210406 0 9.84 9.84 9.84 9.84 188 9.84
CPUH.US WT 20210406 0 1.27 1.3999 1.26 1.3 91576 1.3 up up correct
CR.US Crane Co 20210406 0 94.86 95.8 94.45 94.54 358293 93.3243 down down correct
CRC.US California Resources Corp 20210406 0 24.16 24.4 23.75 24.12 110534 24.0176 down down correct
CRD.US B 20210406 0 9.85 9.9364 9.71 9.71 1384 9.5177 down down correct
CRH.US CRH plc 20210406 0 47.26 47.56 46.845 46.98 420236 46.7699 down up incorrect
CRHC.US WS 20210406 0 9.91 10.01 9.91 9.98 725062 9.98 up up correct
CRI.US Carter's Inc 20210406 0 92.69 93.96 92.65 92.94 576356 91.7001 up up correct
CRK.US Comstock Resources Inc 20210406 0 5.55 5.66 5.48 5.54 1468700 5.54 down down correct
CRL.US Charles River Laboratories International Inc 20210406 0 298 307.44 297.47 302.19 384407 302.19 up down incorrect
CRM.US salesforce.com inc 20210406 0 219.82 221.55 218.25 221.09 5448464 221.09 up up correct
CRS.US Carpenter Technology Corporation 20210406 0 42.02 42.66 41.52 41.77 204667 41.0484 down down correct
CRT.US Cross Timbers Royalty Trust 20210406 0 8.75 9 8.75 8.93 38855 8.2627 up up correct
CRY.US CryoLife Inc 20210406 0 22.35 22.74 22.21 22.63 97273 22.63 up up correct
CS.US Credit Suisse Group AG 20210406 0 10.84 10.97 10.8 10.97 18303891 10.8583 up down incorrect
CSAN.US W 20210406 0 92.6 93.5 90.86 91.07 2098700 90.256 down down correct
CSL.US Carlisle Companies Incorporated 20210406 0 168.69 169.88 167.86 168.73 218356 167.4586 up up correct
CSLT.US Castlight Health Inc 20210406 0 1.65 1.7 1.56 1.59 472400 1.59 down down correct
CSPR.US Casper Sleep Inc 20210406 0 7.27 7.85 7.27 7.7 442700 7.7 up up correct
CSR.US PC 20210406 0 26.175 26.35 26.14 26.15 36081 25.3415 down down correct
CSTA.US WS 20210406 0 9.9 9.95 9.67 9.74 14845 9.74 down up incorrect
CSTM.US Constellium SE 20210406 0 14.94 15.15 14.69 14.72 674100 14.72 down up incorrect
CSU.US Capital Senior Living Corporation 20210406 0 39.6104 40.7905 39.2904 39.8804 35985 37.446 up up correct
CSV.US Carriage Services Inc 20210406 0 36.65 36.93 36.35 36.66 66085 36.3812 up up correct
CTA.US PB 20210406 0 109.9201 111.66 109.5 109.5 2638 106.2705 down down correct
CTAC.US WS 20210406 0 3.7 3.75 3.69 3.69 25466 3.69 down down correct
CTBB.US Qwest Corp. NT 20210406 0 25.62 25.67 25.62 25.67 64734 24.4566 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210406 0 26.13 26.19 26.09 26.17 89314 24.9375 up up correct
CTK.US CooTek (Cayman) Inc 20210406 0 2.67 2.81 2.61 2.79 134100 2.79 up up correct
CTLT.US Catalent Inc 20210406 0 106.13 108.09 106 107.03 665431 107.03 up up correct
CTOS.US Custom Truck One Source Inc 20210406 0 9.66 9.74 9.3 9.3 347383 9.3 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210406 0 20.29 21.2694 20.29 20.7 42652 19.6378 up down incorrect
CTRA.US Coterra Energy Inc 20210406 0 18.74 18.74 18.32 18.49 5411000 17.5679 down down correct
CTS.US CTS Corporation 20210406 0 32.05 32.41 31.44 31.45 241032 31.3419 down down correct
CTT.US CatchMark Timber Trust Inc 20210406 0 10.53 10.58 10.43 10.53 98382 10.1962
CTVA.US Corteva Inc 20210406 0 47.1 47.97 46.9 47.74 2541300 47.3181 up up correct
CTZ.US Qwest Corp. NT 20210406 0 1.03 1.05 1.03 1.05 1500 1.05 up up correct
CUBB.US Customers Bancorp Inc 20210406 0 25.91 25.91 25.56 25.74 4300 24.7961 down down correct
CUBE.US CubeSmart 20210406 0 38.77 39.23 38.68 39.2 947077 38.6504 up up correct
CUBI.US PF 20210406 0 25.1 25.32 25.03 25.05 15425 23.9574 down down correct
CUK.US Carnival Corporation & plc 20210406 0 23.74 24.48 23.6 24.12 1474777 24.12 up up correct
CULP.US Culp Inc 20210406 0 15.52 15.76 15.39 15.53 5599 15.1778 up up correct
CURO.US CURO Group Holdings Corp 20210406 0 14.85 14.95 14.73 14.79 159177 14.4881 down down correct
CUZ.US Cousins Properties Incorporated 20210406 0 35.08 35.73 34.775 35.08 1183892 34.5064
CVA.US Covanta Holding Corporation 20210406 0 13.83 13.995 13.825 13.93 446220 13.8118 up up correct
CVE.US WS 20210406 0 9.6 9.945 9.58 9.68 4485505 9.68 up up correct
CVEO.US Civeo Corporation 20210406 0 15.57 17.2 15.48 16.17 73700 16.17 up up correct
CVI.US CVR Energy Inc 20210406 0 15.6623 16.0422 15.2508 15.4407 390430 13.4431 down down correct
CVII.US WS 20210406 0 9.84 9.87 9.75 9.84 229528 9.84
CVNA.US Carvana Co 20210406 0 267.54 281.86 264.28 277.6 1294200 277.6 up up correct
CVS.US CVS Health Corporation 20210406 0 75.18 75.18 74.38 74.62 6746488 73.2616 down down correct
CVX.US Chevron Corporation 20210406 0 104.25 105.08 103.45 103.58 8125056 99.8126 down up incorrect
CW.US Curtiss 20210406 0 121.92 125.31 121.92 122.75 441041 122.2322 up up correct
CWEN.US Clearway Energy Inc 20210406 0 28.08 28.87 27.9301 28.7 688428 27.8048 up up correct
CWENA.US Clearway Energy Inc Class A 20210406 0 25.95 26.83 25.95 26.66 293516 25.7702 up up correct
CWH.US Camping World Holdings Inc 20210406 0 36.78 38.06 36.73 37.67 816860 36.2875 up down incorrect
CWK.US Cushman & Wakefield plc 20210406 0 16.75 16.83 16.33 16.4 308200 16.4 down down correct
CWT.US California Water Service Group 20210406 0 57.35 58.4193 56.97 57.86 178305 57.2179 up up correct
CX.US CEMEX S.A.B. de C.V 20210406 0 7.17 7.2 6.96 6.97 5358003 6.97 down down correct
CXE.US MFS High Income Municipal Trust 20210406 0 5.1 5.21 5.1 5.2 35647 5.0265 up up correct
CXH.US MFS Investment Grade Municipal Trust 20210406 0 9.83 9.87 9.83 9.83 10216 9.4647
CXP.US Columbia Property Trust Inc 20210406 0 17.2 17.47 17.16 17.27 358107 14.9533 up up correct
CXW.US CoreCivic Inc 20210406 0 9 9.24 8.99 9.08 1104100 9.08 up up correct
CYD.US China Yuchai International Limited 20210406 0 16.05 16.13 15.84 16.1 34205 14.6708 up up correct
CYH.US Community Health Systems Inc 20210406 0 12.96 13.19 12.56 13.07 1298479 13.07 up down incorrect
D.US Dominion Energy Inc 20210406 0 76.05 76.48 75.63 76.38 2448538 74.4776 up up correct
DAC.US Danaos Corporation 20210406 0 53.07 54.47 51.82 52.75 443227 51.6012 down down correct
DAL.US Delta Air Lines Inc 20210406 0 50.7 51.81 50.54 51.65 14652460 51.65 up up correct
DAN.US Dana Incorporated 20210406 0 24.57 25.22 24.51 25.04 1601755 24.7347 up up correct
DAO.US Youdao Inc 20210406 0 24.75 26.6 24.72 26.23 203000 26.23 up up correct
DAR.US Darling Ingredients Inc 20210406 0 73.44 74.45 71.96 72.22 897781 72.22 down down correct
DASH.US DoorDash Inc 20210406 0 131.75 135.5 130.51 131.09 1755200 131.09 down up incorrect
DAVA.US Endava plc 20210406 0 82.75 83.66 80.57 81.41 166600 81.41 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210406 0 12.29 12.3501 12.21 12.26 2426367 12.26 down down correct
DBD.US Diebold Nixdorf Incorporated 20210406 0 14.14 14.3357 13.82 13.89 521184 13.89 down down correct
DBI.US Designer Brands Inc 20210406 0 17.45 18.45 17.29 17.93 1403218 17.93 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20210406 0 19.75 19.75 19.6337 19.67 65262 18.6508 down up incorrect
DBRG.US PJ 20210406 0 25.5636 25.65 25.5636 25.6 56427 24.7228 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210406 0 9.31 9.42 9.17 9.23 117878 8.8026 down down correct
DCI.US Donaldson Company Inc 20210406 0 58.86 59.72 58.76 59.11 318213 58.4825 up up correct
DCM.US NTT DOCOMO INC 20210406 0 17600 18300 17550 18000 357640 18000 up up correct
DCO.US Ducommun Incorporated 20210406 0 63.96 65.37 63.57 63.77 56100 63.77 down down correct
DCP.US PC 20210406 0 24.64 24.64 24.02 24.43 11631 23.0149 down down correct
DCUE.US Dominion Energy Inc 20210406 0 99.23 100.17 99.23 100.09 20900 94.7809 up up correct
DD.US DuPont de Nemours Inc 20210406 0 77.63 78.37 76.615 77.05 2390410 76.1651 down down correct
DDD.US 3D Systems Corporation 20210406 0 27.12 27.18 25.9 26.27 2605700 26.27 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210406 0 10.48 10.51 10.44 10.49 48919 9.6779 up up correct
DDS.US Dillard's Inc 20210406 0 94.18 98.195 94.18 95.02 171230 91.0168 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210406 0 25.67 25.68 25.5203 25.68 16236 24.3542 up up correct
DE.US Deere & Company 20210406 0 375.79 381.84 375.02 375.61 1309726 372.3979 down down correct
DEA.US Easterly Government Properties Inc 20210406 0 21.15 21.22 20.85 21.14 1016785 20.3662 down down correct
DECK.US Deckers Outdoor Corporation 20210406 0 333.45 347.295 332.83 338.97 301878 338.97 up up correct
DEI.US Douglas Emmett Inc 20210406 0 31.88 32.65 31.88 32.6 1869301 31.7898 up up correct
DELL.US Dell Technologies Inc 20210406 0 89.43 89.97 89 89.48 2505607 45.3523 up down incorrect
DEN.US Denbury Inc 20210406 0 48.81 49.38 47.71 48.95 941400 48.95 up up correct
DEO.US Diageo plc 20210406 0 168.98 170.74 168.9 170.08 311613 167.8968 up down incorrect
DESP.US Despegar.com Corp 20210406 0 14 14.22 13.9 14.02 505400 14.02 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210406 0 9.82 9.88 9.82 9.84 44570 9.3172 up up correct
DFIN.US Donnelley Financial Solutions Inc 20210406 0 29.5 29.86 28.99 29.5 204900 29.5
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210406 0 29.92 30.1123 29.77 29.82 46201 28.3651 down down correct
DFS.US Discover Financial Services 20210406 0 98.63 99.5 98.14 98.92 1480757 97.7446 up up correct
DG.US Dollar General Corporation 20210406 0 205.6 207.95 204.97 205.63 1823928 204.8215 up down incorrect
DGX.US Quest Diagnostics Incorporated 20210406 0 129.26 129.47 127.94 128.31 831458 127.1607 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20210406 0 3.12 3.14 3.1 3.14 626484 2.9622 up up correct
DHI.US D.R. Horton Inc 20210406 0 92.42 94.2 92.02 93.38 2810831 92.7956 up down incorrect
DHR.US PB 20210406 0 1310.43 1310.43 1310.43 1310.43 495 1289.3568
DHT.US DHT Holdings Inc 20210406 0 6.12 6.25 6.115 6.16 1996181 6.0768 up up correct
DHX.US DHI Group Inc 20210406 0 3.21 3.29 3.21 3.25 94400 3.25 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210406 0 16.43 16.46 16.23 16.32 165203 15.5641 down down correct
DIN.US Dine Brands Global Inc 20210406 0 88.91 92.18 88.63 89.04 381037 88.5477 up up correct
DIS.US The Walt Disney Company 20210406 0 188.5 191.2799 187.87 189.73 7926185 189.73 up down incorrect
DK.US Delek US Holdings Inc 20210406 0 22.9 23.71 22.74 22.86 520915 22.86 down down correct
DKL.US Delek Logistics Partners LP 20210406 0 37.47 38.7 37.0816 37.18 26267 34.8605 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20210406 0 81.31 84.05 81.12 82.02 2017544 78.0625 up up correct
DLB.US Dolby Laboratories Inc 20210406 0 102.91 103.76 101.75 102.41 899500 101.6427 down down correct
DLNG.US PB 20210406 0 22.37 22.425 22.31 22.4 6070 20.9736 up up correct
DLR.US PL 20210406 0 27 27.44 26.9383 27.44 32810 26.4767 up up correct
DLX.US Deluxe Corporation 20210406 0 43.38 43.915 43.1 43.46 220306 42.4834 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210406 0 19.31 19.42 19.26 19.37 106300 18.3549 up up correct
DM.US Desktop Metal Inc 20210406 0 14.78 15.15 14.32 15.09 2432001 15.09 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210406 0 14.38 14.38 14.22 14.34 36632 13.8938 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210406 0 14.74 14.9 14.7 14.72 44721 13.7973 down down correct
DMS.US Digital Media Solutions Inc 20210406 0 13.12 13.28 12.7 12.99 54300 12.99 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20210406 0 23.48 23.64 23.12 23.56 3107557 23.56 up up correct
DNK.US Phoenix Tree Holdings Limited 20210406 0 2.367 2.367 2.367 2.367 0 2.367
DNMR.US WS 20210406 0 37.72 39.71 37.72 38.33 1490705 38.33 up down incorrect
DNOW.US NOW Inc 20210406 0 10.32 10.59 10.13 10.17 382239 10.17 down down correct
DNP.US DNP Select Income Fund Inc 20210406 0 9.95 9.95 9.9 9.92 900618 9.3914 down down correct
DNZ.US D and Z Media Acquisition Corp 20210406 0 9.7 9.7 9.7 9.7 0 9.7
DOC.US Physicians Realty Trust 20210406 0 18.35 18.54 18.32 18.46 4515970 17.9922 up up correct
DOCN.US DigitalOcean Holdings Inc 20210406 0 44 44.38 43.775 44.01 368400 44.01 up up correct
DOOR.US Masonite International Corporation 20210406 0 120.78 124.34 120.78 123.51 158200 123.51 up down incorrect
DOV.US Dover Corporation 20210406 0 140.04 141.12 139.25 139.53 566016 138.263 down down correct
DOW.US Dow Inc 20210406 0 64.24 65.39 64.13 64.6 3420312 62.4965 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210406 0 13.37 13.6 13.342 13.55 166258 12.6055 up up correct
DPZ.US Domino's Pizza Inc 20210406 0 374.37 384 372.81 380.68 509976 378.528 up up correct
DQ.US Daqo New Energy Corp 20210406 0 71.32 74.7 70.58 71.25 2796167 71.25 down up incorrect
DRD.US DRDGOLD Limited 20210406 0 9.96 10.14 9.91 10.02 182452 9.7056 up up correct
DRE.US Duke Realty Corporation 20210406 0 42.77 43.1 42.58 43.06 2405323 42.3912 up up correct
DRH.US PA 20210406 0 27.98 28.35 27.02 27.85 32601 26.8456 down up incorrect
DRI.US Darden Restaurants Inc 20210406 0 143.75 147.1 143.75 144.46 1469397 141.5298 up down incorrect
DRQ.US Dril 20210406 0 32.76 33.29 32.05 32.18 192122 32.18 down up incorrect
DS.US PD 20210406 0 23.235 23.235 23.235 23.235 1100 21.8246
DSL.US DoubleLine Income Solutions Fund 20210406 0 18.02 18.22 18.02 18.18 238029 16.7758 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210406 0 7.9 7.94 7.9 7.91 42368 7.6545 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20210406 0 11 11.08 11 11.03 157802 10.465 up down incorrect
DSX.US PB 20210406 0 26 26.1896 25.98 26.147 4045 25.0577 up up correct
DT.US Dynatrace Inc 20210406 0 49.46 51.44 49.01 50.63 1861500 50.63 up up correct
DTB.US DTB 20210406 0 25.14 25.309 25.01 25.195 51100 24.4063 up down incorrect
DTE.US DTE Energy Company 20210406 0 134.04 135.45 133.11 135.13 436914 113.2763 up up correct
DTF.US DTF Tax 20210406 0 14.48 14.5 14.46 14.46 3400 13.9699 down down correct
DTLA.US P 20210406 0 14.83 15.2 14.83 14.87 8797 14.87 up up correct
DTP.US DTE Energy Co 20210406 0 50.29 50.52 49.97 50.42 24900 48.1414 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20210406 0 26.21 26.28 26.1392 26.27 87482 25.2895 up up correct
DTY.US DTE Energy Company 20210406 0 25.98 26.2 25.98 26.14 31419 25.0135 up up correct
DUK.US PA 20210406 0 27.8 27.87 27.76 27.78 99990 26.729 down down correct
DUKB.US Duke Energy Corp 20210406 0 26.93 27.09 26.88 27.07 200870 26.034 up down incorrect
DVA.US DaVita Inc 20210406 0 107.16 107.97 106.53 106.95 638558 106.95 down down correct
DVD.US Dover Motorsports Inc 20210406 0 2.13 2.14 2.08 2.09 119817 2.0157 down down correct
DVN.US Devon Energy Corporation 20210406 0 22.76 23.52 22.57 22.78 12527813 21.9374 up down incorrect
DWIN.US WS 20210406 0 9.7522 9.83 9.7522 9.83 15184 9.83 up up correct
DX.US PC 20210406 0 25.47 25.5139 25.175 25.27 13572 24.4426 down down correct
DXC.US DXC Technology Company 20210406 0 31.53 31.87 31.16 31.25 1615456 31.25 down down correct
DY.US Dycom Industries Inc 20210406 0 90.77 92.76 90.3 91.42 285085 91.42 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210406 0 19 19.2 19 19.189 3800 18.1655 up up correct
E.US Eni S.p.A 20210406 0 24.65 24.88 24.6 24.84 341332 23.2941 up up correct
EAF.US GrafTech International Ltd 20210406 0 12.36 12.68 12.31 12.66 3310115 12.6288 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210406 0 25.6 25.6 25.46 25.57 28124 25.57 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20210406 0 12.16 12.24 12.05 12.21 79991 11.2998 up up correct
EAT.US Brinker International Inc 20210406 0 69.41 71.68 68.6984 68.99 1001466 68.99 down down correct
EB.US Eventbrite Inc 20210406 0 23.99 24.46 23.32 23.71 1520000 23.71 down down correct
EBF.US Ennis Inc 20210406 0 21.75 21.94 21.69 21.77 101911 21.0077 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210406 0 6.23 6.37 6.145 6.34 2033261 6.1958 up up correct
EBS.US Emergent BioSolutions Inc 20210406 0 78.95 80.25 77.92 79.25 1334965 79.25 up down incorrect
EC.US Ecopetrol S.A 20210406 0 12.65 12.925 12.58 12.6 752445 12.5087 down down correct
ECC.US Eagle Point Credit Company Inc 20210406 0 12.12 12.25 12.12 12.15 57446 11.0104 up up correct
ECCB.US Eagle Point Credit Company Inc 20210406 0 25.85 25.8589 25.75 25.84 11272 24.4084 down down correct
ECCW.US ECCW 20210406 0 25.33 25.37 25.27 25.3 16400 23.6896 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210406 0 25.43 25.49 25.42 25.43 3781 24.2045
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210406 0 25.45 25.83 25.45 25.46 1791 25.46 up up correct
ECL.US Ecolab Inc 20210406 0 218.68 221.35 218.38 220.83 1023903 219.3842 up up correct
ECOM.US ChannelAdvisor Corporation 20210406 0 24.81 25.87 24.78 25.71 250430 25.71 up up correct
ECVT.US Ecovyst Inc 20210406 0 17.24 17.4 17 17.04 170352 13.8078 down down correct
ED.US Consolidated Edison Inc 20210406 0 74.99 75.69 74.75 75.69 1255067 73.4726 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210406 0 6.02 6.07 6 6.02 208331 5.7319
EDF.US Stone Harbor Emerging Markets Income Fund 20210406 0 8.66 8.69 8.61 8.65 83234 8.0105 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210406 0 9.21 9.22 9.0875 9.14 37264 8.4999 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210406 0 3.62 3.69 3.58 3.64 22000 3.64 up up correct
EDU.US New Oriental Education & Technology Group Inc 20210406 0 14.32 15.26 14.32 14.74 15388960 14.74 up up correct
EEA.US The European Equity Fund Inc 20210406 0 10.76 10.9191 10.72 10.8226 1984 9.4512 up up correct
EEX.US Emerald Holding Inc 20210406 0 5.83 5.914 5.71 5.71 183800 5.71 down down correct
EFC.US PA 20210406 0 26.0001 26.34 25.63 26.04 27261 24.8032 up up correct
EFL.US Eaton Vance Floating 20210406 0 9.26 9.3594 9.26 9.32 41223 9.0312 up up correct
EFR.US Eaton Vance Senior Floating 20210406 0 13.86 13.89 13.82 13.88 137604 13.2222 up down incorrect
EFT.US Eaton Vance Floating 20210406 0 14.13 14.14 14.04 14.07 152228 13.4451 down down correct
EFX.US Equifax Inc 20210406 0 186.54 186.735 184.41 185.02 401736 184.2006 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20210406 0 12.73 12.73 12.67 12.7 6259 12.2973 down down correct
EGHT.US 8x8 Inc 20210406 0 32.74 33.42 32.47 32.96 772768 32.96 up up correct
EGO.US Eldorado Gold Corporation 20210406 0 11.35 11.55 11.29 11.37 1890400 11.37 up up correct
EGP.US EastGroup Properties Inc 20210406 0 148.06 148.61 146.54 148.14 167211 145.9388 up up correct
EGY.US VAALCO Energy Inc 20210406 0 2.35 2.4 2.33 2.36 189300 2.36 up up correct
EHC.US Encompass Health Corporation 20210406 0 80.77 81.605 80.315 80.55 677798 79.9702 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210406 0 10.38 10.4532 10.34 10.37 49521 9.7767 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20210406 0 9.81 9.84 9.81 9.82 69275 9.7772 up up correct
EIC.US Eagle Point Income Company Inc 20210406 0 15.32 15.388 15.263 15.33 14900 15.33 up up correct
EIG.US Employers Holdings Inc 20210406 0 43.17 43.245 42.1 42.14 215838 41.3798 down down correct
EIX.US Edison International 20210406 0 59.53 60.23 59.27 60.22 1604788 58.2388 up up correct
EL.US The Estée Lauder Companies Inc 20210406 0 295.6 299.74 294.99 295 1179848 293.5032 down down correct
ELAN.US Elanco Animal Health Incorporated 20210406 0 28.85 28.94 28.55 28.76 2269700 28.76 down down correct
ELAT.US Elanco Animal Health Incorporat 20210406 0 45.13 45.14 44.89 45.07 5000 43.3795 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210406 0 25.65 25.65 25.46 25.59 23394 24.6765 down down correct
ELF.US e.l.f. Beauty Inc 20210406 0 27.01 27.61 26.99 27.02 372200 27.02 up up correct
ELP.US Companhia Paranaense de Energia 20210406 0 1.13 1.14 1.1 1.12 1530330 5.1073 down down correct
ELS.US Equity LifeStyle Properties Inc 20210406 0 64.98 65.49 64.65 65.46 787874 64.5911 up up correct
ELVT.US Elevate Credit Inc 20210406 0 3.15 3.25 3.1 3.16 614300 3.16 up up correct
ELY.US Callaway Golf Company 20210406 0 27.04 27.93 27.04 27.28 838134 27.28 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210406 0 13.29 13.3275 13.21 13.22 267766 12.4571 down down correct
EME.US EMCOR Group Inc 20210406 0 114.39 115.78 114 114.61 298280 114.234 up up correct
EMF.US Templeton Emerging Markets Fund 20210406 0 19.44 19.6 19.44 19.59 10546 18.2906 up up correct
EMN.US Eastman Chemical Company 20210406 0 111.16 113.82 111.075 111.57 1052508 109.5311 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210406 0 18.87 19.15 18.86 18.96 47202 17.9898 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210406 0 25.68 25.8666 25.68 25.86 19864 25.86 up up correct
EMR.US Emerson Electric Co 20210406 0 91.83 92.63 91.13 91.47 2844029 90.0564 down down correct
ENB.US Enbridge Inc 20210406 0 37 37.02 36.67 36.77 2694779 34.9751 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210406 0 26.87 26.87 26.69 26.79 47400 26.79 down down correct
ENBL.US Enable Midstream Partners LP 20210406 0 6.63 6.725 6.63 6.65 534306 6.2536 up up correct
ENIA.US Enel Américas S.A 20210406 0 8.4 8.43 8.36 8.4 5483785 8.2127
ENIC.US Enel Chile S.A 20210406 0 3.93 3.94 3.865 3.9 104482 3.6267 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210406 0 25.61 25.61 25.4001 25.52 2394 24.586 down down correct
ENLC.US EnLink Midstream LLC 20210406 0 4.32 4.44 4.26 4.36 2929549 4.1597 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210406 0 25.37 25.41 25.345 25.41 6100 25.41 up up correct
ENPC.US Executive Network Partnering Corporation 20210406 0 9.77 9.8501 9.77 9.85 17235 9.85 up up correct
ENR.US PA 20210406 0 96 96 95.11 95.11 130001 91.2274 down down correct
ENS.US EnerSys 20210406 0 94.25 95.42 93.91 94.24 144962 93.6485 down up incorrect
ENV.US Envestnet Inc 20210406 0 74.35 74.9344 73.87 73.91 213881 73.91 down down correct
ENVA.US Enova International Inc 20210406 0 36.05 36.13 35.2 35.26 197472 35.26 down down correct
ENZ.US Enzo Biochem Inc 20210406 0 3.62 3.63 3.54 3.56 214100 3.56 down down correct
EOD.US Wells Fargo Advantage Funds 20210406 0 5.3 5.32 5.28 5.3 142564 4.9614
EOG.US EOG Resources Inc 20210406 0 72.47 74.63 72.15 72.3 3390827 69.5886 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210406 0 17.17 17.28 17.151 17.22 64627 16.4111 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210406 0 22.07 22.25 22.03 22.18 84999 21.1863 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210406 0 22.67 22.6774 22.215 22.25 14555 21.7035 down down correct
EP.US PC 20210406 0 51.25 51.25 50.84 50.99 7113 50.99 down down correct
EPAC.US Enerpac Tool Group Corp 20210406 0 26.65 27 26.33 26.48 146052 26.4311 down up incorrect
EPAM.US EPAM Systems Inc 20210406 0 407.86 413.05 406 411.01 184161 411.01 up up correct
EPC.US Edgewell Personal Care Company 20210406 0 39.96 40.28 39.43 39.63 726421 39.2086 down down correct
EPD.US Enterprise Products Partners L.P 20210406 0 22.38 22.66 22.34 22.59 5070060 21.3212 up up correct
EPR.US PG 20210406 0 25.46 25.85 25.35 25.61 34497 24.5548 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20210406 0 23.92 24.14 23.66 23.84 384812 23.2029 down down correct
EPWR.US WS 20210406 0 9.75 9.75 9.7 9.74 220634 9.74 down down correct
EQC.US PD 20210406 0 32.145 32.24 30.8 31.58 14949 30.3761 down down correct
EQD.US Equity Distribution Acquisition Corp 20210406 0 9.9 9.98 9.9 9.96 74900 9.96 up up correct
EQH.US PC 20210406 0 24.96 25.02 24.89 24.9 379133 24.3728 down down correct
EQHA.US WS 20210406 0 9.79 9.79 9.6363 9.6363 579 9.6363 down down correct
EQNR.US Equinor ASA 20210406 0 19.86 20.0572 19.64 19.76 2419910 19.374 down down correct
EQR.US Equity Residential 20210406 0 71.91 72.125 71.22 71.6 3748675 70.5311 down down correct
EQS.US Equus Total Return Inc 20210406 0 1.91 1.94 1.85 1.93 5100 1.93 up up correct
EQT.US EQT Corporation 20210406 0 18.16 18.71 18.14 18.45 3359935 18.45 up up correct
ERF.US Enerplus Corporation 20210406 0 5.08 5.186 4.98 4.98 1383020 4.9091 down down correct
ERJ.US Embraer S.A 20210406 0 10.3 10.535 10.26 10.34 2583257 10.34 up up correct
ES.US Eversource Energy 20210406 0 87.11 87.96 86.55 87.68 693199 85.8768 up up correct
ESE.US ESCO Technologies Inc 20210406 0 113.11 113.84 111.36 111.49 69876 111.28 down down correct
ESGC.US Eros STX Global Corporation 20210406 0 1.71 1.86 1.69 1.86 8650137 1.86 up down incorrect
ESI.US Element Solutions Inc 20210406 0 19 19.31 18.96 19.24 1389400 19.0773 up up correct
ESNT.US Essent Group Ltd 20210406 0 48.23 48.36 47.69 47.98 1055593 47.4129 down down correct
ESRT.US Empire State Realty Trust Inc 20210406 0 11.46 11.57 11.4 11.49 861819 11.3733 up up correct
ESS.US Essex Property Trust Inc 20210406 0 274.45 276.79 273.67 275.86 421067 272.1825 up up correct
ESTC.US Elastic N.V 20210406 0 112.36 122.045 111.5 121.31 1959197 121.31 up up correct
ESTE.US Earthstone Energy Inc 20210406 0 8.35 8.8772 8.08 8.13 305996 8.13 down down correct
ET.US P 20210406 0 23.51 23.91 23.51 23.79 106014 23.79 up up correct
ETB.US Eaton Vance Tax 20210406 0 15.78 15.81 15.7 15.76 53732 14.856 down down correct
ETD.US Ethan Allen Interiors Inc 20210406 0 28.34 29.13 28.34 28.9 416100 26.3919 up up correct
ETG.US Eaton Vance Tax 20210406 0 19.09 19.35 19.09 19.28 164427 18.3449 up up correct
ETI.US P 20210406 0 5 5 5 5 3038449 4.3706
ETJ.US Eaton Vance Risk 20210406 0 10.85 10.91 10.85 10.88 121874 10.2355 up up correct
ETN.US Eaton Corporation plc 20210406 0 142.17 143.29 140.87 141.12 1393304 139.1264 down up incorrect
ETO.US Eaton Vance Tax 20210406 0 27.1 27.13 27 27.09 71727 25.8263 down down correct
ETR.US Entergy Corporation 20210406 0 100.28 101.97 99.75 101.9 1279673 99.152 up up correct
ETRN.US Equitrans Midstream Corporation 20210406 0 8.14 8.28 8.11 8.23 4801420 7.8132 up up correct
ETV.US Eaton Vance Tax 20210406 0 15.53 15.63 15.49 15.51 382169 14.5961 down up incorrect
ETW.US Eaton Vance Tax 20210406 0 10.34 10.46 10.34 10.4 288554 9.8013 up down incorrect
ETWO.US E2open Parent Holdings Inc 20210406 0 10.42 10.63 10.13 10.46 2114900 10.46 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210406 0 21.88 22.0676 21.88 21.92 17051 21.3045 up up correct
ETY.US Eaton Vance Tax 20210406 0 12.9 13 12.9 12.97 324253 12.2574 up down incorrect
EURN.US Euronav NV 20210406 0 9.04 9.168 8.985 9.02 1876149 8.9306 down up incorrect
EVA.US Enviva Partners LP 20210406 0 47.13 47.99 47.13 47.63 19430 45.6118 up up correct
EVC.US Entravision Communications Corporation 20210406 0 4.09 4.28 4.09 4.13 273791 4.0809 up up correct
EVF.US Eaton Vance Senior Income Trust 20210406 0 6.62 6.64 6.61 6.62 119431 6.3412
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210406 0 13.21 13.28 13.19 13.27 74487 12.3776 up up correct
EVH.US Evolent Health Inc 20210406 0 20.84 21.06 20.35 20.4 376216 20.4 down down correct
EVN.US Eaton Vance Municipal Income Trust 20210406 0 13.7 13.83 13.7 13.83 37671 13.4133 up up correct
EVR.US Evercore Inc 20210406 0 136.77 140.74 136.77 137.4 576169 135.4748 up up correct
EVRG.US Evergy Inc 20210406 0 60.36 61.18 59.96 61.16 1500770 59.6433 up up correct
EVRI.US Everi Holdings Inc 20210406 0 14.72 14.95 14.6 14.72 499142 14.72
EVT.US Eaton Vance Tax 20210406 0 26.47 26.61 26.4 26.57 82198 25.2784 up up correct
EVTC.US EVERTEC Inc 20210406 0 38.66 39.23 38.55 39.09 404669 38.9548 up up correct
EW.US Edwards Lifesciences Corporation 20210406 0 85.2 86.55 85.19 85.41 2324600 85.41 up up correct
EXD.US Eaton Vance Tax 20210406 0 10.95 11.11 10.95 11.07 31186 10.4821 up up correct
EXG.US Eaton Vance Tax 20210406 0 9.35 9.42 9.35 9.39 563269 8.8636 up up correct
EXK.US Endeavour Silver Corp 20210406 0 5.19 5.4 5.17 5.26 3936889 5.26 up down incorrect
EXP.US Eagle Materials Inc 20210406 0 137.78 139.89 136.82 137.72 321138 137.0315 down down correct
EXPR.US Express Inc 20210406 0 4.09 4.558 4.07 4.34 6131659 4.34 up up correct
EXR.US Extra Space Storage Inc 20210406 0 135 137.45 134.14 137.16 886101 134.5909 up down incorrect
EXTN.US Exterran Corporation 20210406 0 3.47 3.57 3.47 3.54 698800 3.54 up down incorrect
F.US PC 20210406 0 26.82 26.91 26.6821 26.78 83818 26.78 down down correct
FAF.US First American Financial Corporation 20210406 0 57.91 58.67 57.765 58.66 567927 57.4169 up up correct
FBC.US Flagstar Bancorp Inc 20210406 0 45.67 45.9 45.06 45.61 371382 45.382 down down correct
FBHS.US Fortune Brands Home & Security Inc 20210406 0 97.9 98.66 97.22 98.55 846125 97.8165 up up correct
FBK.US FB Financial Corporation 20210406 0 44.67 44.928 43.98 44.17 124164 43.826 down up incorrect
FBP.US First BanCorp 20210406 0 11.36 11.48 11.17 11.35 1260194 11.1492 down down correct
FC.US Franklin Covey Co 20210406 0 30.23 30.88 30.06 30.29 76200 30.29 up up correct
FCAX.US WS 20210406 0 9.8 9.9 9.8 9.89 12374 9.89 up up correct
FCF.US First Commonwealth Financial Corporation 20210406 0 14.48 14.66 14.38 14.53 300461 14.1877 up up correct
FCN.US FTI Consulting Inc 20210406 0 144.99 146.52 144.54 144.57 906295 144.57 down down correct
FCPT.US Four Corners Property Trust Inc 20210406 0 28.13 28.39 28.04 28.34 406899 27.6929 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20210406 0 25.77 25.77 25.77 25.77 0 24.6293
FCT.US First Trust Senior Floating Rate Income Fund II 20210406 0 12.08 12.14 12.08 12.11 99626 11.4416 up up correct
FCX.US Freeport 20210406 0 35.72 36.22 34.7644 35.01 22081131 34.7858 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210406 0 12.86 12.96 12.8265 12.92 38894 12.4576 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20210406 0 29.23 29.57 28.91 29.15 121756 28.7874 down down correct
FDS.US FactSet Research Systems Inc 20210406 0 321.55 322.8 317.5 318.18 215969 316.1354 down down correct
FDX.US FedEx Corporation 20210406 0 281.66 284.44 280.7 282.17 1407184 279.821 up up correct
FE.US FirstEnergy Corp 20210406 0 34.74 34.82 34.56 34.8 5174536 33.7499 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210406 0 1.32 1.39 1.31 1.32 303500 1.32
FEI.US First Trust MLP and Energy Income Fund 20210406 0 6.91 6.99 6.91 6.97 226119 6.6072 up down incorrect
FENG.US Phoenix New Media Limited 20210406 0 1.77 1.83 1.76 1.78 858500 1.78 up up correct
FERG.US Ferguson plc 20210406 0 124.89 125.44 124.81 125.26 30500 123.8776 up up correct
FET.US Forum Energy Technologies Inc 20210406 0 18.72 19.85 18.6936 19.53 45149 19.53 up up correct
FF.US FutureFuel Corp 20210406 0 14.39 14.565 14.19 14.2 93152 11.7267 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210406 0 18.85 19.08 18.65 19.08 36161 18.222 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210406 0 23.41 23.57 23 23.125 106077 21.9849 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210406 0 4 4.078 3.97 4 34046 3.7665
FHI.US Federated Hermes Inc 20210406 0 31.73 31.86 31.02 31.05 500784 30.2837 down down correct
FHN.US PE 20210406 0 27.82 27.98 27.499 27.89 16540 27.0918 up up correct
FHS.US First High 20210406 0 7.28 7.5 7 7.14 430500 7.14 down down correct
FICO.US Fair Isaac Corporation 20210406 0 498.82 507.23 495.36 505.01 169638 505.01 up up correct
FIF.US First Trust Energy Infrastructure Fund 20210406 0 12.41 12.457 12.34 12.42 49686 11.956 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210406 0 17.59 17.677 17.52 17.6 15178 16.656 up down incorrect
FINV.US FinVolution Group 20210406 0 6.85 7.155 6.72 6.76 1320500 6.76 down down correct
FIS.US Fidelity National Information Services Inc 20210406 0 145.01 146.07 144.36 145.48 2559867 144.1165 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210406 0 0.814 0.828 0.814 0.818 7134 0.755 up up correct
FIX.US Comfort Systems USA Inc 20210406 0 76.31 77.25 75.46 76.79 177295 76.4614 up down incorrect
FL.US Foot Locker Inc 20210406 0 55.88 57.14 55.59 56.21 1737477 55.4795 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210406 0 24.45 24.45 24.2 24.22 19459 23.0632 down up incorrect
FLNG.US FLEX LNG Ltd 20210406 0 8.9 9.04 8.83 8.98 11900 8.2562 up up correct
FLO.US Flowers Foods Inc 20210406 0 24.02 24.26 24 24.18 686546 23.5736 up up correct
FLOW.US SPX FLOW Inc 20210406 0 65.24 66.1 64.91 65.06 90793 64.8895 down down correct
FLR.US Fluor Corporation 20210406 0 22.99 23.6 22.53 22.58 1469968 22.58 down down correct
FLS.US Flowserve Corporation 20210406 0 39.86 40.71 39.8 40.14 809703 39.458 up up correct
FLT.US FLEETCOR Technologies Inc 20210406 0 279.56 280.92 278.17 279.12 299002 279.12 down down correct
FMAC.US WS 20210406 0 10 10.02 9.96 9.98 175731 9.98 down down correct
FMC.US FMC Corporation 20210406 0 113.37 114.22 112.55 112.83 784316 111.2223 down down correct
FMN.US Federated Premier Municipal Income Fund 20210406 0 14.53 14.61 14.5 14.56 56944 14.1101 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210406 0 37.49 37.52 37.04 37.05 261551 36.3001 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210406 0 78.57 80.83 78.57 80.78 396441 79.6214 up down incorrect
FMY.US First Trust Mortgage Income Fund 20210406 0 13.45 13.45 13.37 13.4188 8595 12.966 down down correct
FN.US Fabrinet 20210406 0 92.73 93.49 90.385 90.52 90593 90.52 down down correct
FNB.US PE 20210406 0 28.53 29.85 28.25 29.2 10238 27.8574 up up correct
FND.US Floor & Decor Holdings Inc 20210406 0 98.95 102.76 98.43 101.54 734600 101.54 up up correct
FNF.US Fidelity National Financial Inc 20210406 0 41.76 42.65 41.73 42.64 5584973 41.5864 up down incorrect
FNV.US Franco 20210406 0 130.84 133.15 130.61 131.96 659613 131.1273 up up correct
FOA.US Finance Of America Companies Inc 20210406 0 10.12 10.13 9.56 9.72 269121 9.72 down down correct
FOE.US Ferro Corporation 20210406 0 17.13 17.55 17.13 17.42 377400 17.42 up up correct
FOF.US Cohen & Steers Closed 20210406 0 13.44 13.64 13.41 13.53 84672 12.8084 up up correct
FOR.US Forestar Group Inc 20210406 0 24.59 24.77 24.39 24.56 102960 24.56 down up incorrect
FOUR.US Shift4 Payments Inc 20210406 0 90 94.77 89.62 93.08 927800 93.08 up up correct
FPAC.US U 20210406 0 9.85 9.93 9.85 9.89 79441 9.89 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210406 0 23.93 23.9766 23.88 23.92 80687 22.8533 down down correct
FPH.US Five Point Holdings LLC 20210406 0 7.73 7.84 7.61 7.65 86800 7.65 down up incorrect
FPI.US Farmland Partners Inc 20210406 0 11.5 11.5 11.36 11.37 183847 11.2768 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210406 0 5.33 5.34 5.3056 5.32 65631 5.0483 down up incorrect
FR.US First Industrial Realty Trust Inc 20210406 0 46.99 47.36 46.89 47.19 1084036 46.5181 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210406 0 13.06 13.08 13.01 13.01 109008 12.3756 down down correct
FRO.US Frontline Ltd 20210406 0 7.39 7.61 7.38 7.49 1685210 7.49 up up correct
FRT.US PC 20210406 0 26.53 26.54 26.3801 26.54 57484 25.5952 up up correct
FRX.US WS 20210406 0 0.045 0.045 0.041 0.042 5047772 0.042 down up incorrect
FSK.US FS KKR Capital Corp 20210406 0 20.5 20.97 20.5 20.83 619043 19.1502 up up correct
FSLY.US Fastly Inc 20210406 0 69.43 71.29 68.5 70.45 2614600 70.45 up up correct
FSM.US Fortuna Silver Mines Inc 20210406 0 6.78 7.21 6.76 7.1 3192200 7.1 up down incorrect
FSR.US Fisker Inc 20210406 0 16.34 17.04 15.94 16.39 12624120 16.39 up up correct
FSS.US Federal Signal Corporation 20210406 0 39.66 40.11 39.4 39.61 277445 39.3584 down up incorrect
FST.US UN 20210406 0 14.15 14.16 14.15 14.15 2207 14.15
FT.US Franklin Universal Trust 20210406 0 7.54 7.56 7.53 7.54 44120 7.1745
FTAI.US PB 20210406 0 25.17 25.4649 25.0888 25.265 22207 23.8306 up up correct
FTCH.US Farfetch Limited 20210406 0 48.97 52.44 48.65 52.03 20596400 52.03 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210406 0 19.97 20.05 19.84 19.96 52400 18.796 down down correct
FTI.US TechnipFMC plc 20210406 0 7.82 7.99 7.62 7.65 4538382 7.65 down down correct
FTK.US Flotek Industries Inc 20210406 0 1.69 1.75 1.66 1.67 219500 1.67 down down correct
FTS.US Fortis Inc 20210406 0 43.89 43.943 43.56 43.79 208851 42.6114 down down correct
FTV.US Fortive Corporation 20210406 0 71.81 72.31 70.88 71.2 2188602 71.0001 down down correct
FUBO.US fuboTV Inc 20210406 0 21.49 23.19 20.9 22.37 19904021 22.37 up up correct
FUL.US H.B. Fuller Company 20210406 0 64.35 64.99 64 64.17 344866 63.6717 down down correct
FUN.US Cedar Fair L.P 20210406 0 48.99 49.66 48.78 49.09 173600 49.09 up up correct
FUSE.US WS 20210406 0 0.13 0.135 0.125 0.135 365720 0.135 up up correct
FVAC.US Fortress Value Acquisition Corp 20210406 0 701 701 670 670 60 670 down up incorrect
FVRR.US Fiverr International Ltd 20210406 0 212.73 228.07 212.73 222.58 412300 222.58 up up correct
FVT.US UN 20210406 0 10.25 10.25 10.12 10.23 11874 10.23 down down correct
G.US Genpact Limited 20210406 0 43.78 44.41 43.78 44.28 1042300 44.0829 up up correct
GAB.US The Gabelli Equity Trust Inc 20210406 0 6.97 6.99 6.96 6.985 403914 6.5278 up up correct
GAM.US PB 20210406 0 26.97 27 26.88 26.88 5455 25.7793 down down correct
GATO.US Gatos Silver Inc 20210406 0 10.42 11.37 10.35 10.63 837400 10.63 up up correct
GATX.US GATX Corporation 20210406 0 95.01 96.44 94.45 95.06 123516 93.5825 up down incorrect
GB.US Global Blue Group Holding AG 20210406 0 13.11 13.1954 12.74 12.95 12546 12.95 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210406 0 23.48 23.5546 23.4 23.49 37331 22.4137 up up correct
GBL.US GAMCO Investors Inc 20210406 0 18.97 19.67 18.97 19.4 9068 18.0271 up up correct
GBX.US The Greenbrier Companies Inc 20210406 0 45.98 46.89 43.68 46 1316324 44.8743 up up correct
GCI.US Gannett Co Inc 20210406 0 5.28 5.36 5.21 5.24 715320 5.24 down up incorrect
GCO.US Genesco Inc 20210406 0 46.71 48.76 46.71 48 112842 48 up up correct
GCP.US GCP Applied Technologies Inc 20210406 0 25.38 26.1 25.38 25.67 214400 25.67 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210406 0 6.16 6.34 6.16 6.28 37436 5.8739 up up correct
GD.US General Dynamics Corporation 20210406 0 184.41 185.7 184.41 185.11 930508 181.6645 up up correct
GDDY.US GoDaddy Inc 20210406 0 81.05 83.04 80.83 83.01 1836959 83.01 up up correct
GDL.US The GDL Fund 20210406 0 8.95 9.01 8.94 8.95 44200 8.5985
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210406 0 17.8 17.88 17.73 17.81 46332 16.9325 up down incorrect
GDOT.US Green Dot Corporation 20210406 0 48.08 48.2 47.46 47.49 244900 47.49 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210406 0 24.55 24.55 24.3 24.42 178824 23.464 down up incorrect
GE.US General Electric Company 20210406 0 13.46 13.5 13.37 13.4 5006527 106.9416 down down correct
GEF.US Greif Inc 20210406 0 57.8 58.065 57.42 57.77 122213 56.5215 down down correct
GEL.US Genesis Energy L.P 20210406 0 9.25 9.55 9.25 9.52 718503 9.1101 up up correct
GENI.US Genius Sports Limited 20210406 0 20.78 22.34 20.1 22.15 2099377 22.15 up up correct
GEO.US The GEO Group Inc 20210406 0 7.79 7.94 7.77 7.8 2479288 7.8 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210406 0 9.79 9.8989 9.77 9.84 55565 9.4039 up up correct
GES.US Guess' Inc 20210406 0 25.1 25.82 25.09 25.48 720464 24.9209 up up correct
GF.US The New Germany Fund Inc 20210406 0 20.3 20.3 20.015 20.23 27536 14.5885 down down correct
GFF.US Griffon Corporation 20210406 0 28 28.42 27.81 27.85 167456 27.669 down down correct
GFI.US Gold Fields Limited 20210406 0 10.34 10.39 10.03 10.23 6753752 10.0695 down down correct
GFL.US GFL Environmental Inc 20210406 0 35.7 35.79 35.18 35.26 524600 35.2267 down up incorrect
GFLU.US GFL Environmental Inc 20210406 0 83.28 83.36 82.44 82.46 6400 80.2495 down down correct
GFX.US WS 20210406 0 9.8 9.8 9.75 9.78 141311 9.78 down down correct
GGB.US Gerdau S.A 20210406 0 5.19 5.37 5.19 5.33 23202169 4.7609 up up correct
GGG.US Graco Inc 20210406 0 73.72 74.52 73.13 73.29 956291 72.7337 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20210406 0 21.05 21.1897 21.03 21.15 80695 19.939 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210406 0 9.83 9.86 9.7801 9.83 32609 9.1976
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210406 0 14.7 14.75 14.485 14.63 33582 13.8546 down down correct
GHC.US Graham Holdings Company 20210406 0 598.36 605.79 596.425 601.38 34429 597.0141 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210406 0 12.85 13.135 12.85 13 14977 12.1151 up up correct
GHL.US Greenhill & Co. Inc 20210406 0 17.65 18.05 17.49 17.62 124228 17.4604 down down correct
GHLD.US Guild Holdings Company 20210406 0 14.62 14.62 14 14.3 98800 12.5862 down up incorrect
GHM.US Graham Corporation 20210406 0 14.5 15.24 14.27 14.8 49665 14.4547 up up correct
GHY.US PGIM Global High Yield Fund Inc 20210406 0 14.94 15 14.94 14.98 150911 14.0952 up down incorrect
GIB.US CGI Inc 20210406 0 84.03 85.13 83.85 84.72 116837 84.72 up up correct
GIC.US Global Industrial Company 20210406 0 44 44.51 43.76 43.9 108520 42.3132 down down correct
GIK.US WS 20210406 0 10.47 10.56 10.27 10.47 846236 10.47
GIL.US Gildan Activewear Inc 20210406 0 31.7 32.41 31.7 32.2 245268 31.7162 up up correct
GIM.US Templeton Global Income Fund 20210406 0 5.38 5.38 5.32 5.32 562114 5.0098 down down correct
GIS.US General Mills Inc 20210406 0 61.36 62.06 61.13 61.74 4969627 60.2117 up down incorrect
GIX.US WS 20210406 0 152.8 166 152 163.5 222810 163.5 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210406 0 10.39 10.43 10.39 10.405 2736 9.8008 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210406 0 23.63 23.63 23.63 23.63 600 23.5107
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210406 0 20.17 20.2 20.17 20.2 615 20.0639 up up correct
GKOS.US Glaukos Corporation 20210406 0 80.45 82.99 80 81.74 541300 81.74 up up correct
GLOB.US Globant S.A 20210406 0 212.95 219.6533 208.52 217.52 262902 217.52 up up correct
GLOG.US PA 20210406 0 25.03 25.13 24.95 24.95 13742 23.3916 down down correct
GLOP.US PC 20210406 0 22.69 22.92 22.65 22.79 24089 21.3761 up up correct
GLP.US PB 20210406 0 25.73 25.88 25.7 25.8 14459 24.9324 up up correct
GLT.US Glatfelter Corporation 20210406 0 17.41 17.56 17.24 17.25 177437 16.9153 down down correct
GLW.US Corning Incorporated 20210406 0 45.11 45.36 44.535 44.68 5570681 43.896 down down correct
GM.US General Motors Company 20210406 0 60.5 63.44 60.44 61.94 39518700 61.94 up down incorrect
GME.US GameStop Corp 20210406 0 185.21 192 183.56 184.5 6218300 184.5 down down correct
GMED.US Globus Medical Inc 20210406 0 62.74 64.07 62.645 63.79 449778 63.79 up up correct
GMRE.US PA 20210406 0 26.75 26.82 26.75 26.8 6368 25.4106 up up correct
GMS.US GMS Inc 20210406 0 41.21 42.26 41.21 41.72 194800 41.72 up up correct
GNE.US PA 20210406 0 8.99 8.99 8.96 8.9824 3234 8.514 down down correct
GNK.US Genco Shipping & Trading Limited 20210406 0 10.22 10.7 10.2 10.45 678913 10.2587 up up correct
GNL.US PB 20210406 0 25.81 25.96 25.77 25.8 47309 25.3969 down up incorrect
GNRC.US Generac Holdings Inc 20210406 0 326 342.28 326 333.64 784343 333.64 up down incorrect
GNT.US PA 20210406 0 25.89 25.9001 25.89 25.9001 1200 25.5797 up up correct
GNW.US Genworth Financial Inc 20210406 0 3.46 3.52 3.45 3.51 2966800 3.51 up up correct
GOAC.US WS 20210406 0 9.9 9.97 9.86 9.93 51600 9.93 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20210406 0 21.4 21.76 21.4 21.62 319230 19.9815 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210406 0 7.86 8.15 7.82 8.07 4360600 8.07 up up correct
GOLD.US Barrick Gold Corporation 20210406 0 20.88 21.145 20.685 20.88 18430770 20.2065
GOLF.US Acushnet Holdings Corp 20210406 0 42.71 44.04 42.6924 43.52 350127 43.1095 up up correct
GOOS.US Canada Goose Holdings Inc 20210406 0 40.16 41.28 40.16 40.91 603800 40.91 up up correct
GOTU.US Gaotu Techedu Inc 20210406 0 28.88 34.18 28.82 32.75 25707200 32.75 up up correct
GPC.US Genuine Parts Company 20210406 0 117.1 118.1299 116.5 117.47 580542 115.2166 up down incorrect
GPI.US Group 1 Automotive Inc 20210406 0 155.91 158.61 155 156.17 77313 155.2527 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210406 0 27.02 27.1698 26.93 26.93 16124 25.9767 down down correct
GPK.US Graphic Packaging Holding Company 20210406 0 18.5 18.81 18.45 18.78 2285625 18.561 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210406 0 7.31 7.32 7.28 7.31 190913 6.9345
GPMT.US Granite Point Mortgage Trust Inc 20210406 0 12.17 12.4 12.13 12.28 343296 11.6052 up up correct
GPN.US Global Payments Inc 20210406 0 208.4 208.98 207.47 208.28 734203 207.3574 down up incorrect
GPRK.US GeoPark Limited 20210406 0 16.65 17.0525 16.32 16.6 203228 16.4602 down down correct
GPS.US The Gap Inc 20210406 0 29.92 31.18 29.92 30.76 5075154 30.4955 up up correct
GPX.US GP Strategies Corporation 20210406 0 17.33 17.78 17.1 17.14 69800 17.14 down up incorrect
GRC.US The Gorman 20210406 0 33.62 33.8 33.24 33.55 64338 33.1283 down down correct
GRP.US UN 20210406 0 61.88 61.88 60.2 60.56 5512 58.8602 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210406 0 12.48 12.64 12.48 12.49 21190 11.7678 up up correct
GS.US The Goldman Sachs Group Inc 20210406 0 324.49 328.54 324 327.06 1801975 322.6801 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210406 0 10.46 11.15 10.43 10.85 2996251 10.85 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20210406 0 19.87 19.98 19.72 19.98 314990 18.5335 up up correct
GSK.US GlaxoSmithKline plc 20210406 0 36.11 36.205 35.94 36.02 8276362 34.6586 down down correct
GSL.US PB 20210406 0 25.12 25.1799 25.08 25.135 33883 23.5791 up up correct
GSLD.US GSLD 20210406 0 25.54 25.586 25.51 25.58 18900 25.0992 up up correct
GSQD.US WS 20210406 0 9.9 9.9 9.71 9.71 70029 9.71 down down correct
GTES.US Gates Industrial Corporation plc 20210406 0 16.64 17.03 16.57 16.58 505700 16.58 down down correct
GTLS.US Chart Industries Inc 20210406 0 150.01 151.7843 147.235 147.53 232330 147.53 down down correct
GTN.US Gray Television Inc 20210406 0 19.28 19.6 18.87 19.02 552133 18.8103 down down correct
GTNA.US Gray Television Inc 20210406 0 18.68 18.68 18.68 18.68 177 18.68
GTS.US Triple 20210406 0 26.72 26.72 26.01 26.18 58300 26.18 down up incorrect
GTY.US Getty Realty Corp 20210406 0 29.3 29.55 29.2 29.46 157598 28.3547 up down incorrect
GUT.US The Gabelli Utility Trust 20210406 0 7.21 7.25 7.15 7.16 204798 6.76 down down correct
GVA.US Granite Construction Incorporated 20210406 0 40.34 40.92 39.68 39.8 202536 39.4168 down down correct
GWB.US Great Western Bancorp Inc 20210406 0 31.47 31.93 31.25 31.43 330619 31.3288 down down correct
GWRE.US Guidewire Software Inc 20210406 0 102.24 106.48 101.96 105.56 706798 105.56 up up correct
GWW.US W.W. Grainger Inc 20210406 0 406.2 415.28 406.2 408.43 260933 404.1185 up up correct
GYC.US Cabco Series 2004 20210406 0 21.72 21.94 21.64 21.9 268504 21.9 up up correct
H.US Hyatt Hotels Corporation 20210406 0 86.17 87.72 85.86 86.12 559800 86.12 down down correct
HAE.US Haemonetics Corporation 20210406 0 113.55 115.26 112.58 113.3 553543 113.3 down down correct
HAL.US Halliburton Company 20210406 0 21.48 22 21.23 21.26 7135938 21.1309 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210406 0 53.67 55.32 53.67 54.13 381067 53.0926 up down incorrect
HAYW.US Hayward Holdings Inc 20210406 0 17 17.19 16.75 16.99 932300 16.99 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210406 0 17.73 18.365 17.65 17.94 37461 17.6503 up up correct
HBI.US Hanesbrands Inc 20210406 0 19.82 20.07 19.59 19.94 6772228 19.4724 up down incorrect
HBM.US Hudbay Minerals Inc 20210406 0 7.82 8.28 7.77 7.91 2067258 7.8997 up up correct
HCA.US HCA Healthcare Inc 20210406 0 188.29 190.04 185.85 186.38 1288337 185.2333 down up incorrect
HCC.US Warrior Met Coal Inc 20210406 0 17.02 17.695 17.02 17.68 741118 17.5458 up down incorrect
HCFT.US Hunt Companies Finance Trust Inc 20210406 0 735 750 717.5 735 781 734.8465
HCHC.US HC2 Holdings Inc 20210406 0 4.01 4.09 3.9 3.97 164100 3.97 down up incorrect
HCI.US HCI Group Inc 20210406 0 78.4 79.67 77.88 78.15 51100 77.222 down down correct
HCXY.US Hercules Capital Inc 20210406 0 26.99 27 26.99 27 364 25.8382 up up correct
HD.US The Home Depot Inc 20210406 0 313.61 315.94 313.13 313.78 3988628 309.2851 up up correct
HDB.US HDFC Bank Limited 20210406 0 76.03 76.105 75.15 75.43 1438561 74.8793 down down correct
HE.US Hawaiian Electric Industries Inc 20210406 0 43.88 44.11 43.5 43.85 672216 42.8149 down down correct
HEI.US HEICO Corporation 20210406 0 128.42 130.85 127.87 130.01 209494 129.9261 up up correct
HEP.US Holly Energy Partners L.P 20210406 0 19.13 19.43 18.96 19.32 109109 18.35 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210406 0 12.22 12.22 12.15 12.16 39103 11.6377 down down correct
HES.US Hess Corporation 20210406 0 71.2 73.84 71.2 71.48 1390923 70.8007 up down incorrect
HESM.US Hess Midstream LP 20210406 0 23.5 23.6 23 23.24 209306 21.9048 down up incorrect
HFC.US HollyFrontier Corporation 20210406 0 37.12 38.08 36.64 36.93 1316477 36.93 down down correct
HFRO.US PA 20210406 0 25.9 25.9 25.79 25.79 10926 24.808 down down correct
HGGG.US HHGregg Inc. (IN) 20210406 0 27.85 27.85 27.85 27.85 402 27.85
HGLB.US Highland Global Allocation Fund 20210406 0 7.77 7.95 7.75 7.84 218826 7.3204 up up correct
HGV.US Hilton Grand Vacations Inc 20210406 0 38 38.87 38 38.33 510800 38.33 up up correct
HHC.US The Howard Hughes Corporation 20210406 0 98.21 100.92 98.19 99.26 273878 99.26 up up correct
HHLA.US WS 20210406 0 9.74 9.75 9.6 9.75 8506 9.75 up up correct
HI.US Hillenbrand Inc 20210406 0 49.92 50.67 49.75 49.98 250523 49.2632 up up correct
HIG.US The Hartford Financial Services Group Inc 20210406 0 68.07 68.3 67.34 67.8 2254337 66.7104 down down correct
HIGA.US WS 20210406 0 9.85 9.88 9.85 9.85 166034 9.85
HII.US Huntington Ingalls Industries Inc 20210406 0 206.34 209.41 206.04 207.37 309092 203.8396 up up correct
HIL.US Hill International Inc 20210406 0 3.07 3.1 3.03 3.07 79600 3.07
HIMS.US WS 20210406 0 13.86 14.11 13.57 13.71 1918514 13.71 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20210406 0 5.08 5.11 5.08 5.11 169021 4.8506 up up correct
HIW.US Highwoods Properties Inc 20210406 0 43.32 43.99 43.11 43.48 901405 42.0799 up up correct
HIX.US Western Asset High Income Fund II Inc 20210406 0 6.89 6.92 6.89 6.89 110954 6.4807
HKIB.US AMTD International Inc 20210406 0 6.9 7.36 6.9 7.36 8000 7.36 up up correct
HL.US PB 20210406 0 57.75 57.75 57.69 57.69 200 55.9423 down down correct
HLF.US Herbalife Nutrition Ltd 20210406 0 45.13 45.71 44.9 45.06 651062 45.06 down down correct
HLI.US Houlihan Lokey Inc 20210406 0 69.51 69.85 68.53 68.66 204021 67.6704 down down correct
HLIO.US Helios Technologies Inc. 20210406 0 72.5 73.36 71.605 71.81 153072 71.6488 down down correct
HLT.US Hilton Worldwide Holdings Inc 20210406 0 125.55 127.5403 125.5 126.66 1719487 126.66 up up correct
HLX.US Helix Energy Solutions Group Inc 20210406 0 5.02 5.215 5 5.04 1004604 5.04 up up correct
HMC.US Honda Motor Co. Ltd 20210406 0 29.33 29.69 29.135 29.61 1066797 29.61 up up correct
HMLP.US PA 20210406 0 26.7937 26.8347 26.74 26.762 10587 24.9553 down down correct
HMN.US Horace Mann Educators Corporation 20210406 0 43.71 44.13 43.42 43.42 165639 42.3876 down down correct
HMY.US Harmony Gold Mining Company Limited 20210406 0 4.87 5.04 4.87 4.94 6216347 4.8288 up up correct
HNGR.US Hanger Inc 20210406 0 24.09 24.52 24.02 24.26 441182 24.26 up up correct
HNI.US HNI Corporation 20210406 0 39.97 40.83 39.97 40.29 215502 39.3897 up down incorrect
HNP.US Huaneng Power International Inc 20210406 0 14.2 14.25 14.14 14.22 16249 13.2108 up up correct
HOG.US Harley 20210406 0 40.52 41.61 40.32 40.95 1401878 40.4951 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210406 0 27 27.31 26.59 26.71 566839 26.4047 down down correct
HOV.US Hovnanian Enterprises Inc 20210406 0 114.53 117.22 113 114.12 75200 114.12 down down correct
HP.US Helmerich & Payne Inc 20210406 0 27.16 27.82 26.86 26.89 985436 26.1447 down down correct
HPE.US Hewlett Packard Enterprise Company 20210406 0 15.86 15.97 15.79 15.92 9396597 15.5485 up up correct
HPF.US John Hancock Preferred Income Fund II 20210406 0 21.28 21.325 21.13 21.13 105300 20.0758 down down correct
HPI.US John Hancock Preferred Income Fund 20210406 0 20.84 20.87 20.68 20.7 71682 19.5342 down down correct
HPQ.US HP Inc 20210406 0 32.33 32.57 32.045 32.29 8973327 31.6524 down down correct
HPS.US John Hancock Preferred Income Fund III 20210406 0 18.44 18.44 18.3 18.4 86698 17.4726 down down correct
HPX.US HPX Corp 20210406 0 9.87 9.87 9.84 9.84 11700 9.84 down down correct
HQH.US Tekla Healthcare Investors 20210406 0 24.77 24.78 24.45 24.5 198389 23.077 down down correct
HQL.US Tekla Life Sciences Investors 20210406 0 20.16 20.25 19.87 19.87 86362 18.7029 down down correct
HR.US Healthcare Realty Trust Incorporated 20210406 0 31.4 31.5 30.89 30.96 1772610 30.0643 down up incorrect
HRB.US H&R Block Inc 20210406 0 22.43 22.65 22.2701 22.56 1975589 21.8295 up up correct
HRC.US Hill 20210406 0 110.58 112.01 109.94 111.29 287138 110.878 up up correct
HRI.US Herc Holdings Inc 20210406 0 102.76 104.72 98.53 99.54 286624 99.2724 down down correct
HRL.US Hormel Foods Corporation 20210406 0 47.73 48.24 47.55 48.08 1748822 47.3132 up up correct
HRTG.US Heritage Insurance Holdings Inc 20210406 0 11.01 11.13 10.85 10.94 92171 10.6556 down up incorrect
HSBC.US HSBC Holdings plc 20210406 0 29.5 29.7 29.315 29.35 1689622 28.9802 down down correct
HSC.US Harsco Corporation 20210406 0 17.73 18.13 17.62 17.71 284087 17.71 down down correct
HSY.US The Hershey Company 20210406 0 159.6 161.55 159.23 160.76 941468 158.4066 up up correct
HT.US PE 20210406 0 24 24.15 23.88 23.95 34070 23.1556 down down correct
HTA.US Healthcare Trust of America Inc 20210406 0 27.97 28.13 27.895 28.07 1598627 27.7389 up up correct
HTD.US John Hancock Tax 20210406 0 23.67 23.73 23.6113 23.73 95998 22.5664 up up correct
HTGC.US Hercules Capital Inc 20210406 0 16.55 16.8 16.54 16.71 627909 15.6176 up up correct
HTH.US Hilltop Holdings Inc 20210406 0 33.78 33.9716 32.97 33.2 572855 32.8635 down down correct
HTPA.US WS 20210406 0 9.86 9.92 9.86 9.92 2119 9.92 up up correct
HTY.US John Hancock Investments 20210406 0 6.39 6.4 6.35 6.4 91857 5.9561 up up correct
HUBB.US Hubbell Incorporated 20210406 0 192.57 196.05 192.435 192.68 278946 189.7976 up up correct
HUBS.US HubSpot Inc 20210406 0 468.6 496.09 468.6 490.52 409425 490.52 up up correct
HUM.US Humana Inc 20210406 0 412.95 412.95 405.33 407.33 1265738 405.3625 down up incorrect
HUN.US Huntsman Corporation 20210406 0 29.01 29.35 28.63 28.74 1270987 28.1805 down up incorrect
HUYA.US HUYA Inc 20210406 0 19 19.66 18.82 19.5 5458400 19.5 up up correct
HVT.US Haverty Furniture Companies Inc 20210406 0 38.2 39.18 37.98 38.67 245709 35.6621 up up correct
HWM.US Howmet Aerospace Inc 20210406 0 31.89 32.12 31.15 31.4 4111526 31.3589 down down correct
HXL.US Hexcel Corporation 20210406 0 56.76 57.38 56.05 56.25 517688 56.25 down down correct
HY.US Hyster 20210406 0 87.66 89.9303 87.66 87.77 23482 86.2115 up up correct
HYB.US The New America High Income Fund Inc 20210406 0 9.3 9.3 9.2 9.29 87242 8.7412 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210406 0 15.3 15.36 15.22 15.25 49847 14.4378 down up incorrect
HYLN.US WT 20210406 0 10.54 11.3 10.1895 10.86 8491005 10.86 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210406 0 11.76 11.85 11.76 11.82 345998 11.0937 up up correct
HZN.US Horizon Global Corporation 20210406 0 10.2719 10.63 10.2719 10.43 53112 10.43 up up correct
HZO.US MarineMax Inc 20210406 0 49.38 52.6 49.35 51.49 566200 51.49 up down incorrect
HZON.US WS 20210406 0 10.11 10.14 10.07 10.09 605471 10.09 down down correct
IAA.US IAA Inc 20210406 0 55.28 56.05 54.69 55 2589900 55 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210406 0 9.23 9.24 9.15 9.22 48500 8.5614 down up incorrect
IAG.US IAMGOLD Corporation 20210406 0 3.21 3.27 3.2 3.22 3724500 3.22 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210406 0 40.68 41.19 40.68 40.945 6521 40.1928 up up correct
IBM.US International Business Machines Corporation 20210406 0 135.4582 135.5181 133.9695 134.0994 3620964 123.6918 down up incorrect
IBN.US ICICI Bank Limited 20210406 0 15.59 15.59 15.46 15.48 4144558 15.4342 down up incorrect
IBP.US Installed Building Products Inc 20210406 0 117.54 118.51 115.5 118.01 184838 117.1599 up up correct
ICD.US Independence Contract Drilling Inc 20210406 0 3.81 3.9 3.7 3.85 194598 3.85 up up correct
ICE.US Intercontinental Exchange Inc 20210406 0 115.03 115.23 113.73 113.91 2196340 112.9889 down down correct
ICL.US ICL Group Ltd 20210406 0 6.27 6.31 6.235 6.26 172431 5.7537 down down correct
IDA.US IDACORP Inc 20210406 0 100 100.82 99.3 100.45 265785 98.3846 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210406 0 12.27 12.28 12.17 12.22 105981 11.5644 down down correct
IDT.US IDT Corporation 20210406 0 22.52 22.65 22.07 22.34 62930 22.34 down up incorrect
IEX.US IDEX Corporation 20210406 0 214.91 217.03 214.2 215.01 341459 213.4033 up up correct
IFF.US International Flavors & Fragrances Inc. 20210406 0 138.63 141 138.555 140.93 1942847 138.5944 up up correct
IFN.US The India Fund Inc 20210406 0 21.75 21.9299 21.7 21.71 48096 19.3059 down down correct
IFS.US Intercorp Financial Services Inc 20210406 0 30.56 30.93 30.165 30.69 27754 29.0153 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210406 0 9.34 9.39 9.34 9.36 77730 8.8243 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210406 0 5.74 5.75 5.72 5.73 250877 5.3966 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210406 0 21.16 21.265 21.03 21.16 33097 20.5895
IGR.US CBRE Clarion Global Real Estate Income Fund 20210406 0 7.86 7.9 7.84 7.89 231132 7.4992 up up correct
IGT.US International Game Technology PLC 20210406 0 16.6 17.25 16.5831 17.2 1343899 17.0752 up down incorrect
IH.US iHuman Inc 20210406 0 12.4 12.93 12.133 12.79 46608 12.79 up up correct
IHC.US Independence Holding Company 20210406 0 40.7 41.64 40.7 41.55 9400 41.1859 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210406 0 7.85 7.9148 7.8 7.91 82700 7.3689 up up correct
IHG.US InterContinental Hotels Group PLC 20210406 0 70.98 71.69 70.98 71.35 61555 71.35 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210406 0 9.1 9.15 9.03 9.08 304877 8.7014 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20210406 0 9.65 9.67 9.55 9.55 66601 9.1837 down down correct
IIAC.US WS 20210406 0 9.88 9.94 9.7852 9.92 29485 9.92 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20210406 0 23.31 23.55 23.14 23.55 20546 22.6525 up up correct
IIIN.US Insteel Industries Inc 20210406 0 31.88 32.7 31.4 32.27 85005 30.663 up up correct
IIM.US Invesco Value Municipal Income Trust 20210406 0 15.8 15.82 15.76 15.82 56305 15.2762 up up correct
IIPR.US PA 20210406 0 32.7 32.85 32.7 32.85 1099 31.31 up down incorrect
IMAX.US IMAX Corporation 20210406 0 21.86 22.34 21.67 22.03 1065273 22.03 up up correct
IMPX.US WS 20210406 0 9.81 9.93 9.81 9.92 110545 9.92 up up correct
INFO.US IHS Markit Ltd 20210406 0 100.68 101.27 100.2 100.57 1481863 100.0489 down down correct
INFY.US Infosys Limited 20210406 0 19.33 19.41 19.31 19.34 4428615 18.9725 up up correct
ING.US ING Groep N.V 20210406 0 12.51 12.59 12.35 12.38 4922458 11.9039 down down correct
INGR.US Ingredion Incorporated 20210406 0 90.1 90.695 89.79 90.2 596813 88.9045 up up correct
INN.US Summit Hotel Properties Inc 20210406 0 10.35 10.52 10.29 10.46 739179 10.46 up down incorrect
INSI.US Insight Select Income Fund 20210406 0 20.32 20.52 20.31 20.33 16511 19.2739 up down incorrect
INSP.US Inspire Medical Systems Inc 20210406 0 205.02 209.19 204.8 206.88 117400 206.88 up down incorrect
INT.US World Fuel Services Corporation 20210406 0 36.27 36.88 35.38 35.43 336526 35.0151 down down correct
INVH.US Invitation Homes Inc 20210406 0 32.23 32.85 32.15 32.85 3609298 32.4165 up up correct
IO.US ION Geophysical Corporation 20210406 0 2.1 2.17 2.1 2.12 360900 2.12 up up correct
IP.US International Paper Company 20210406 0 54.43 55.37 54.43 55.2 2432659 50.9295 up up correct
IPG.US The Interpublic Group of Companies Inc 20210406 0 29.48 29.74 29.31 29.59 3354158 28.9069 up up correct
IPI.US Intrepid Potash Inc 20210406 0 33.01 33.7 31.62 31.95 101921 31.95 down down correct
IPOD.US WT 20210406 0 2.45 2.79 2.45 2.79 94963 2.79 up up correct
IPOF.US WS 20210406 0 10.69 10.85 10.65 10.8 1016869 10.8 up up correct
IQI.US Invesco Quality Municipal Income Trust 20210406 0 12.97 13.09 12.97 13 76500 12.5598 up up correct
IQV.US IQVIA Holdings Inc 20210406 0 200.3 203.79 200.2 203.57 850432 203.57 up up correct
IR.US Ingersoll Rand Inc 20210406 0 50.36 50.7699 49.91 50.23 1249018 50.2127 down up incorrect
IRL.US The New Ireland Fund Inc 20210406 0 12.69 12.69 12.585 12.66 41591 10.4292 down down correct
IRM.US Iron Mountain Incorporated 20210406 0 37.57 37.61 37.04 37.49 2241450 36.0487 down down correct
IRT.US Independence Realty Trust Inc 20210406 0 15.5 15.6 15.36 15.51 883172 15.2439 up up correct
IS.US ironSource 20210406 0 10.3 10.35 10.22 10.25 1291900 10.25 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210406 0 15.69 15.73 15.69 15.7 107678 14.8108 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210406 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210406 0 189.18 190.31 188.16 189.28 1013968 189.28 up up correct
ITCB.US Itaú Corpbanca 20210406 0 5.78 5.86 5.7 5.76 14649 5.76 down up incorrect
ITGR.US Integer Holdings Corporation 20210406 0 92.21 94.09 92.21 92.76 108397 92.76 up up correct
ITT.US ITT Inc 20210406 0 92.57 93.19 91.51 91.99 487221 91.3411 down down correct
ITUB.US Itaú Unibanco Holding S.A 20210406 0 4.8365 4.8864 4.7865 4.8165 28934230 3.8773 down down correct
ITW.US Illinois Tool Works Inc 20210406 0 222.63 224.68 222.09 223.18 1011375 219.6906 up up correct
IVAN.US WS 20210406 0 9.92 10.2 9.9 9.98 123852 9.98 up up correct
IVC.US Invacare Corporation 20210406 0 8.3 8.45 8.24 8.39 272707 8.39 up up correct
IVH.US Ivy Funds 20210406 0 13.61 13.63 13.59 13.61 135477 12.969
IVR.US PC 20210406 0 24.41 24.57 24.37 24.45 22493 23.1253 up up correct
IVZ.US Invesco Ltd 20210406 0 25.98 26.225 25.69 25.83 3237549 25.3385 down down correct
IX.US ORIX Corporation 20210406 0 83.46 83.69 83.21 83.26 28556 83.26 down down correct
J.US Jacobs Engineering Group Inc 20210406 0 131.63 133.76 131.63 131.96 649962 131.3507 up up correct
JAX.US J. Alexander's Holdings Inc 20210406 0 9.94 10.25 9.94 10.18 21300 10.18 up up correct
JBGS.US JBG SMITH Properties 20210406 0 32.15 32.83 32.15 32.71 467033 31.7525 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20210406 0 29.35 29.3501 28.9528 28.9528 1531 28.2192 down down correct
JBL.US Jabil Inc 20210406 0 53.58 53.7899 52.85 53.4 1060553 53.1785 down up incorrect
JBT.US John Bean Technologies Corporation 20210406 0 139.75 143.47 139.75 142.18 133610 141.8748 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20210406 0 15.18 15.2499 15.13 15.18 42274 13.8735
JCI.US Johnson Controls International plc 20210406 0 60.95 61.37 60.75 60.97 2619875 60.239 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210406 0 8.41 8.42 8.37 8.4155 42040 8.087 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210406 0 9.5 9.5 9.42 9.46 68393 9.1213 down down correct
JEF.US Jefferies Financial Group Inc 20210406 0 30.31 30.87 30.26 30.43 2180989 29.8466 up up correct
JELD.US JELD 20210406 0 28.25 28.62 28.105 28.33 221500 28.33 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210406 0 7.99 8.04 7.9 7.99 30133 7.721
JEQ.US Aberdeen Japan Equity Fund Inc 20210406 0 9.09 9.09 9.04 9.05 37674 8.1913 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20210406 0 9.73 9.755 9.69 9.74 438199 9.2427 up up correct
JGH.US Nuveen Global High Income Fund 20210406 0 15.58 15.59 15.52 15.55 74263 14.589 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210406 0 9.89 9.98 9.89 9.98 16367 9.6851 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210406 0 9.35 9.39 9.35 9.37 175623 9.2788 up up correct
JHG.US Janus Henderson Group plc 20210406 0 32.68 33.37 32.35 32.7 669519 31.8216 up up correct
JHI.US John Hancock Investors Trust 20210406 0 18.31 18.49 18.19 18.28 19960 17.1996 down down correct
JHS.US John Hancock Income Securities Trust 20210406 0 15.43 15.48 15.3 15.48 16538 14.8926 up up correct
JHX.US James Hardie Industries plc 20210406 0 32.08 32.2 31.87 32.14 34659 31.8222 up up correct
JILL.US J.Jill Inc 20210406 0 8.91 9.24 8.48 8.76 272700 8.76 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20210406 0 41.3 43.07 40.5 41.94 1707278 41.94 up up correct
JLL.US Jones Lang LaSalle Incorporated 20210406 0 184.87 185.43 181.66 182.44 308999 182.44 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20210406 0 20.75 20.75 20.64 20.64 10665 19.9204 down up incorrect
JMIA.US Jumia Technologies AG 20210406 0 36.9 40.37 36.52 38.61 6740036 38.61 up down incorrect
JMM.US Nuveen Multi 20210406 0 7.28 7.31 7.28 7.2815 11667 7.0215 up up correct
JMP.US JMP Group LLC 20210406 0 6.43 6.49 6.18 6.3 21812 6.0971 down up incorrect
JNJ.US Johnson & Johnson 20210406 0 164.08 164.52 163 163.39 5074239 160.3673 down down correct
JNPR.US Juniper Networks Inc 20210406 0 25.78 25.78 25.42 25.58 2350483 25.0567 down down correct
JOE.US The St. Joe Company 20210406 0 44.5 44.5 43.17 43.3 176070 43.0825 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210406 0 9.28 9.53 9.27 9.53 68189 8.8407 up up correct
JP.US Jupai Holdings Limited 20210406 0 2.24 2.27 2.2 2.21 18200 2.21 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210406 0 9.48 9.51 9.46 9.5 256578 9.0476 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20210406 0 25.1 25.13 24.94 25.07 46379 23.935 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20210406 0 9.7 9.7022 9.65 9.7 319427 9.261
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210406 0 24.13 24.2495 24.09 24.21 96165 23.1917 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210406 0 6.57 6.58 6.525 6.54 1054327 6.1215 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210406 0 15.06 15.17 15 15.07 90840 14.2598 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210406 0 9.59 9.6 9.55 9.57 69857 9.0765 down down correct
JRS.US Nuveen Real Estate Income Fund 20210406 0 9.6 9.75 9.58 9.68 75434 9.2151 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210406 0 14.1 14.17 14.1 14.15 36467 13.4231 up up correct
JT.US Jianpu Technology Inc 20210406 0 2.57 2.69 2.56 2.56 77000 2.56 down down correct
JTA.US Nuveen Tax 20210406 0 10.76 10.81 10.6999 10.73 51695 10.3855 down up incorrect
JTD.US Nuveen Tax 20210406 0 15.12 15.12 15.07 15.11 34027 14.5811 down down correct
JW.US B 20210406 0 55.22 55.22 55.22 55.22 0 55.22
JWN.US Nordstrom Inc 20210406 0 36.53 38.05 36.51 37.23 2866961 37.23 up up correct
JWSM.US WS 20210406 0 9.95 9.96 9.93 9.95 152548 9.95
K.US Kellogg Company 20210406 0 63.58 64.16 63.49 64.02 1897861 62.2998 up up correct
KAI.US Kadant Inc 20210406 0 186.5 187.5 186.01 187 35525 186.2559 up down incorrect
KAMN.US Kaman Corporation 20210406 0 51.87 54.4 51.87 53.91 235143 53.1424 up down incorrect
KAR.US KAR Auction Services Inc 20210406 0 15.19 15.48 15.19 15.22 1397043 15.22 up up correct
KB.US KB Financial Group Inc 20210406 0 47.5 47.97 47.276 47.8 198161 47.8 up down incorrect
KBH.US KB Home 20210406 0 49.19 49.63 48.7 49.19 814020 48.6947
KBR.US KBR Inc 20210406 0 37.83 38.72 37.73 38.59 1290765 38.2844 up up correct
KEN.US Kenon Holdings Ltd 20210406 0 31.61 31.79 30.6667 30.8 4052 27.7379 down down correct
KEP.US Korea Electric Power Corporation 20210406 0 10.62 10.69 10.57 10.69 125773 10.69 up up correct
KEX.US Kirby Corporation 20210406 0 61.5 62.425 60.89 61.65 283781 61.65 up up correct
KEY.US PK 20210406 0 28.14 28.3944 28.0591 28.22 36663 27.1372 up up correct
KEYS.US Keysight Technologies Inc 20210406 0 146.4 147 145.38 145.95 997973 145.95 down down correct
KF.US The Korea Fund Inc 20210406 0 44.71 44.9 44.5001 44.9 7470 35.2755 up up correct
KFS.US Kingsway Financial Services Inc 20210406 0 4.67 4.69 4.57 4.62 8500 4.62 down down correct
KFY.US Korn Ferry 20210406 0 62.56 64.22 62.09 63.11 209421 62.7974 up up correct
KGC.US Kinross Gold Corporation 20210406 0 7.1 7.3 7.08 7.25 15416899 7.1513 up up correct
KIM.US PM 20210406 0 26.6 26.88 26.6 26.66 43769 25.6827 up up correct
KIO.US KKR Income Opportunities Fund 20210406 0 15.83 15.88 15.8 15.87 93623 14.9802 up up correct
KKR.US PC 20210406 0 69.79 69.9 68.53 69.69 222636 68.995 down down correct
KL.US Kirkland Lake Gold Ltd 20210406 0 35.67 35.95 35.4 35.47 1452575 34.9862 down down correct
KLR.US Kaleyra Inc 20210406 0 15.72 16.08 15.09 15.25 208300 15.25 down up incorrect
KMB.US Kimberly 20210406 0 137.64 138.3 137.07 138.05 1882835 134.6132 up up correct
KMI.US Kinder Morgan Inc 20210406 0 16.71 16.835 16.63 16.7 11344200 15.9415 down down correct
KMPR.US Kemper Corporation 20210406 0 81.58 82.77 81.49 81.77 186983 80.6579 up up correct
KMT.US Kennametal Inc 20210406 0 42.15 43.04 41.92 42.05 619533 41.4037 down down correct
KMX.US CarMax Inc 20210406 0 127.28 127.83 124.685 126.33 1516468 126.33 down down correct
KN.US Knowles Corporation 20210406 0 21.72 21.85 21.39 21.5 390845 21.5 down up incorrect
KNL.US Knoll Inc 20210406 0 16.73 17.08 16.73 16.87 228105 16.8325 up up correct
KNOP.US KNOT Offshore Partners LP 20210406 0 18.15 18.2799 18.05 18.12 106763 16.7323 down down correct
KNX.US Knight 20210406 0 49.3 50.52 49.1646 49.7 2050502 49.4143 up up correct
KO.US The Coca 20210406 0 53.04 53.65 52.9 53.19 15614270 51.9936 up up correct
KODK.US Eastman Kodak Company 20210406 0 8.41 8.58 8.27 8.31 1422900 8.31 down down correct
KOF.US Coca 20210406 0 46.6 47 46.4401 46.98 136960 44.7211 up up correct
KOP.US Koppers Holdings Inc 20210406 0 34.89 35.4 34.25 34.4 86271 34.4 down down correct
KOS.US Kosmos Energy Ltd 20210406 0 3.1 3.22 3.04 3.06 5086900 3.06 down down correct
KR.US The Kroger Co 20210406 0 36.64 37.15 36.45 36.89 12831115 36.3488 up up correct
KRA.US Kraton Corporation 20210406 0 37.54 37.92 36.08 36.38 178308 36.38 down down correct
KRC.US Kilroy Realty Corporation 20210406 0 66.46 67.92 66.46 67 1007482 65.5077 up up correct
KRG.US Kite Realty Group Trust 20210406 0 19.67 20.21 19.67 20.13 761765 19.6227 up up correct
KRO.US Kronos Worldwide Inc 20210406 0 15.83 16.06 15.76 15.91 222420 15.3229 up up correct
KRP.US Kimbell Royalty Partners LP 20210406 0 10.29 10.4 10.18 10.29 50183 9.541
KSM.US DWS Strategic Municipal Income Trust 20210406 0 11.77 11.84 11.74 11.8 12884 11.4212 up up correct
KSS.US Kohl's Corporation 20210406 0 58.78 61.26 58.33 60 4104652 59.1617 up up correct
KSU.US P 20210406 0 37.95 37.95 37.445 37.5 283 36.9928 down down correct
KT.US KT Corporation 20210406 0 12.4 12.48 12.4 12.41 701986 12.41 up up correct
KTB.US Kontoor Brands Inc 20210406 0 49.42 51.21 49.42 50.43 280303 49.3107 up up correct
KTF.US DWS Municipal Income Trust 20210406 0 11.65 11.77 11.65 11.72 44694 11.3607 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20210406 0 33.391 33.48 33.39 33.39 2250 31.4011 down up incorrect
KTN.US Credit 20210406 0 32.22 32.4 32.22 32.2359 1900 30.2513 up up correct
KUKE.US Kuke Music Holding Limited 20210406 0 6.82 6.915 6.52 6.65 39600 6.65 down up incorrect
KW.US Kennedy 20210406 0 20.63 20.73 20.54 20.66 328394 20.0204 up up correct
KWAC.US WS 20210406 0 10.05 10.05 9.91 9.995 88609 9.995 down down correct
KWR.US Quaker Chemical Corporation 20210406 0 240.73 249.3 240.73 244.68 75455 243.4324 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210406 0 7.17 7.3 7.15 7.22 636390 6.9249 up up correct
L.US Loews Corporation 20210406 0 52.82 53.36 52.57 53.06 649594 52.8853 up down incorrect
LAC.US Lithium Americas Corp 20210406 0 15.68 16.16 15.45 15.87 2461700 15.87 up up correct
LAD.US Lithia Motors Inc 20210406 0 395.27 399.86 379.67 382.68 329333 381.562 down down correct
LADR.US Ladder Capital Corp 20210406 0 11.59 11.68 11.47 11.5 838313 10.9265 down down correct
LAIX.US LAIX Inc 20210406 0 2.44 2.54 2.36 2.54 426016 2.54 up down incorrect
LAZ.US Lazard Ltd 20210406 0 44.76 45.13 44.51 44.74 551400 43.4349 down down correct
LBRT.US Liberty Oilfield Services Inc 20210406 0 11.5 11.8 11.32 11.38 1544100 11.38 down down correct
LC.US LendingClub Corporation 20210406 0 15.45 16.17 15.36 15.84 3442817 15.84 up up correct
LCI.US Lannett Company Inc 20210406 0 5.6 5.67 5.505 5.51 303100 5.51 down down correct
LCII.US LCI Industries 20210406 0 136.99 139.98 136.1 138.57 151144 136.0625 up up correct
LDI.US loanDepot Inc 20210406 0 20.93 21.24 20.205 20.76 464346 19.4547 down down correct
LDOS.US Leidos Holdings Inc 20210406 0 99.14 100.4799 98.62 99.72 889497 98.6408 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210406 0 26.17 26.34 26.17 26.28 44273 24.6744 up down incorrect
LEA.US Lear Corporation 20210406 0 181.13 184.84 180.53 181.23 342872 179.6921 up up correct
LEAF.US Leaf Group Ltd 20210406 0 8.56 8.685 8.52 8.6 2509295 8.6 up up correct
LEAP.US WS 20210406 0 11.5046 12.25 11.45 11.9 49568 11.9 up down incorrect
LEG.US Leggett & Platt Incorporated 20210406 0 46.89 47.08 46 46.34 904358 45.1083 down down correct
LEJU.US Leju Holdings Limited 20210406 0 2.62 2.62 2.51 2.55 30000 2.55 down down correct
LEN.US Lennar Corporation 20210406 0 104.21 106.24 103.792 104.96 1594998 104.168 up up correct
LENB.US Lennar Corporation 20210406 0 84.66 85.66 83.79 84.51 29329 83.9981 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20210406 0 8.58 8.6 8.54 8.59 69522 8.2994 up up correct
LEVI.US Levi Strauss & Co 20210406 0 24.17 24.55 23.96 24.12 1249621 23.9278 down down correct
LFC.US China Life Insurance Company Limited 20210406 0 10.4 10.51 10.39 10.41 512035 9.8905 up down incorrect
LFG.US Archaea Energy Inc 20210406 0 10.11 10.15 10.05 10.15 26406 10.15 up up correct
LGC.US U 20210406 0 2.5 2.5 2.5 2.5 0 2.5
LGF.US B 20210406 0 13.35 13.74 13.28 13.68 402699 13.68 up up correct
LGFA.US Lions Gate Entertainment Corp 20210406 0 15.61 16.07 15.56 16.03 909180 16.03 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210406 0 19.49 19.49 19.4 19.49 44773 17.9862
LH.US Laboratory Corporation of America Holdings 20210406 0 252.81 254.33 251.25 251.87 401288 251.87 down down correct
LHX.US L3Harris Technologies Inc 20210406 0 206.28 210.14 206.28 209.32 1092932 206.4749 up down incorrect
LII.US Lennox International Inc 20210406 0 325.29 328.96 322.18 326.63 263867 323.8339 up down incorrect
LIN.US Linde plc 20210406 0 284.5 285.22 282.37 284.11 1616039 281.2179 down down correct
LINX.US Linx S.A 20210406 0 6.64 6.75 6.64 6.74 4300 6.6411 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20210406 0 2.76 2.93 2.74 2.9 167600 2.9 up up correct
LL.US Lumber Liquidators Holdings Inc 20210406 0 26 27.15 25.9 26.74 360644 26.74 up up correct
LLY.US Eli Lilly and Company 20210406 0 184.69 185.63 182.49 182.8 2488379 180.8274 down down correct
LMND.US Lemonade Inc 20210406 0 92.5 98.91 92.41 95.2 1742300 95.2 up up correct
LMT.US Lockheed Martin Corporation 20210406 0 376.51 380.104 376.315 378.97 1036026 370.6566 up up correct
LNC.US Lincoln National Corporation 20210406 0 62.34 63.17 62.09 62.96 1187038 61.7345 up down incorrect
LND.US BrasilAgro 20210406 0 4.3 4.4 4.28 4.3837 21921 4.0367 up up correct
LNFA.US WS 20210406 0 10.0199 10.0199 10.0199 10.0199 252 10.0199
LNN.US Lindsay Corporation 20210406 0 172.12 179.1 169.22 171.09 79337 170.0591 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210406 0 6.49 6.56 6.41 6.5 388000 6.5 up up correct
LOW.US Lowe's Companies Inc 20210406 0 192.89 194.97 192.49 194.2 2917930 192.1301 up down incorrect
LPG.US Dorian LPG Ltd 20210406 0 13.13 13.36 12.94 13 349207 12.0076 down down correct
LPI.US Laredo Petroleum Inc 20210406 0 33.54 35.55 33.08 33.91 520500 33.91 up down incorrect
LPL.US LG Display Co. Ltd 20210406 0 11.32 11.37 11.07 11.08 1512020 11.08 down down correct
LPX.US Louisiana 20210406 0 59.64 61.56 59.63 60.31 2084152 59.812 up up correct
LRN.US Stride Inc 20210406 0 32.39 33.275 31.7 32.93 1384247 32.93 up down incorrect
LSI.US Life Storage Inc 20210406 0 88 89.49 87.68 89.33 533386 87.3783 up up correct
LSPD.US Lightspeed POS Inc 20210406 0 64.21 69.17 64.21 67.97 527900 67.97 up down incorrect
LTC.US LTC Properties Inc 20210406 0 43.49 43.8496 43.2 43.51 242982 41.5107 up up correct
LTHM.US Livent Corporation 20210406 0 17.5 18.23 17.37 18.04 2494300 18.04 up down incorrect
LU.US Lufax Holding Ltd 20210406 0 14.68 14.73 14.15 14.63 3837139 14.63 down down correct
LUB.US Luby's Inc 20210406 0 3.46 3.47 3.43 3.47 47527 2.1119 up up correct
LUMN.US Lumen Technologies Inc 20210406 0 13.29 13.77 13.24 13.36 15777780 12.8551 up down incorrect
LUV.US Southwest Airlines Co 20210406 0 63.5 64.64 63.24 64.1 5777923 64.1 up down incorrect
LVS.US Las Vegas Sands Corp 20210406 0 62.82 64.33 62.65 63.61 4249610 63.61 up down incorrect
LW.US Lamb Weston Holdings Inc 20210406 0 79.97 82.38 79.62 80.92 1316170 80.0614 up up correct
LXFR.US Luxfer Holdings PLC 20210406 0 20.98 21.54 20.78 21.16 129058 20.7869 up up correct
LXP.US PC 20210406 0 58.5 59.365 58.38 59.24 8250 56.9121 up up correct
LXU.US LSB Industries Inc 20210406 0 5.31 5.465 5.04 5.04 124228 3.8769 down down correct
LYB.US LyondellBasell Industries N.V 20210406 0 103.9 106.05 103.9 104.79 1672329 102.6263 up up correct
LYG.US Lloyds Banking Group plc 20210406 0 2.37 2.38 2.32 2.34 3625296 2.2744 down down correct
LYV.US Live Nation Entertainment Inc 20210406 0 87.62 89.4 87.475 88.93 1807811 88.93 up up correct
LZB.US La 20210406 0 42.7 43.79 42.67 43.12 391911 42.5709 up up correct
M.US Macy's Inc 20210406 0 15.62 16.41 15.57 16.12 13650799 15.9091 up up correct
MA.US Mastercard Incorporated 20210406 0 364.9 370.75 362.5 369.57 2662240 368.2322 up down incorrect
MAA.US PI 20210406 0 65.06 65.45 65.06 65.45 360 62.287 up up correct
MAC.US The Macerich Company 20210406 0 11.83 12.4 11.83 12.18 4088090 11.8476 up up correct
MAIN.US Main Street Capital Corporation 20210406 0 40.42 40.79 40.41 40.79 244388 39.1531 up up correct
MAN.US ManpowerGroup Inc 20210406 0 102.02 104.42 102.02 103.72 249036 101.273 up up correct
MANU.US Manchester United plc 20210406 0 16.32 16.86 16.32 16.76 353549 16.5618 up up correct
MAS.US Masco Corporation 20210406 0 62.65 62.8584 61.75 62.43 2581699 61.7326 down down correct
MATX.US Matson Inc 20210406 0 67.9 68.6 67.63 68.19 296652 67.4376 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210406 0 11.91 11.93 11.87 11.93 46850 11.5386 up up correct
MAX.US MediaAlpha Inc 20210406 0 37.13 38.43 36.5 37.26 315100 37.26 up down incorrect
MAXR.US Maxar Technologies Inc 20210406 0 39.05 39.88 37.79 37.92 1003829 37.8835 down up incorrect
MBI.US MBIA Inc 20210406 0 10 10.07 9.91 10 265800 10
MBSC.US UN 20210406 0 15.1 15.11 15.1 15.11 1450 15.11 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210406 0 8.2 8.22 8.17 8.18 2735369 7.3266 down down correct
MC.US Moelis & Company 20210406 0 57.64 58.39 56.76 57.01 324654 51.6611 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210406 0 14.82 14.89 14.82 14.85 31226 14.3865 up up correct
MCB.US Metropolitan Bank Holding Corp 20210406 0 52.86 53.08 52.01 52.46 38000 52.46 down down correct
MCD.US McDonald's Corporation 20210406 0 229.71 232.27 228.72 231.91 3230903 228.114 up up correct
MCI.US Barings Corporate Investors 20210406 0 14.234 14.39 14.1722 14.39 7761 13.5216 up up correct
MCK.US McKesson Corporation 20210406 0 194.6 194.86 190.92 191.45 790921 190.1887 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210406 0 7.8 7.87 7.77 7.78 85340 7.2845 down down correct
MCO.US Moody's Corporation 20210406 0 310.37 311.9 308.64 309.5 511046 307.9017 down up incorrect
MCR.US MFS Charter Income Trust 20210406 0 8.54 8.54 8.5 8.53 67142 8.0362 down down correct
MCS.US The Marcus Corporation 20210406 0 21.53 21.96 21.39 21.55 962197 21.55 up up correct
MCY.US Mercury General Corporation 20210406 0 61.59 62.23 61.26 62.21 638763 60.1601 up up correct
MD.US MEDNAX Inc 20210406 0 25.34 26.05 25.34 25.69 502529 25.69 up up correct
MDC.US M.D.C. Holdings Inc 20210406 0 60.86 61.81 60.12 61.33 384028 59.8662 up up correct
MDH.US WS 20210406 0 9.75 9.75 9.67 9.67 299420 9.67 down down correct
MDLA.US Medallia Inc 20210406 0 29.83 30.88 29.51 30.15 1887100 30.15 up up correct
MDLQ.US Medley LLC 20210406 0 3.2 3.48 3.19 3.21 64700 3.21 up up correct
MDLX.US Medley Capital Corporation 6.87 20210406 0 3 3.29 3 3.13 44200 3.13 up up correct
MDP.US Meredith Corporation 20210406 0 30.93 31.52 30.54 30.62 343897 30.62 down up incorrect
MDT.US Medtronic plc 20210406 0 119.89 121.805 119.65 121.15 5128199 119.1934 up down incorrect
MDU.US MDU Resources Group Inc 20210406 0 31.87 32.19 31.54 31.66 1358383 31.0113 down down correct
MEC.US Mayville Engineering Company Inc 20210406 0 14.44 14.69 13.75 14.1 21200 14.1 down down correct
MED.US Medifast Inc 20210406 0 221.74 230 221.74 223.63 100994 219.5051 up up correct
MEG.US Montrose Environmental Group Inc 20210406 0 57.93 59.62 56.32 57.37 249426 57.37 down down correct
MEI.US Methode Electronics Inc 20210406 0 44.71 44.82 44.2 44.55 231268 44.1624 down down correct
MER.US PK 20210406 0 26.7 26.82 26.7 26.71 37649 26.71 up up correct
MET.US PF 20210406 0 26.62 26.79 26.61 26.68 127561 25.7878 up up correct
MFA.US PC 20210406 0 22.9 23.94 22.9 23.45 26055 22.2648 up up correct
MFC.US Manulife Financial Corporation 20210406 0 21.83 22.015 21.7 21.79 1606207 21.0278 down down correct
MFG.US Mizuho Financial Group Inc 20210406 0 2.93 2.93 2.88 2.9 277390 2.9 down down correct
MFGP.US Micro Focus International plc 20210406 0 7.6 7.665 7.5 7.57 789934 7.4513 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210406 0 14.45 14.45 14.28 14.32 28730 13.9007 down down correct
MFM.US MFS Municipal Income Trust 20210406 0 6.82 6.89 6.82 6.86 1122898 6.647 up down incorrect
MFO.US MFA Financial Inc. SR NT 42 20210406 0 35 35.4 35 35 8624 35
MFV.US MFS Special Value Trust 20210406 0 6.3 6.36 6.28 6.35 7628 5.9704 up up correct
MG.US Mistras Group Inc 20210406 0 11.81 12.37 11.64 11.82 127373 11.82 up up correct
MGA.US Magna International Inc 20210406 0 90.16 91.22 89.59 89.77 910716 88.4651 down down correct
MGF.US MFS Government Markets Income Trust 20210406 0 4.39 4.39 4.38 4.39 144329 4.3065
MGM.US MGM Resorts International 20210406 0 41.75 42.74 41.42 41.52 10311905 41.5128 down down correct
MGP.US MGM Growth Properties LLC 20210406 0 33.86 34.52 33.76 34.51 1368981 33.1321 up up correct
MGR.US Affiliated Managers Group Inc 20210406 0 27.84 28.04 27.6459 28.03 14979 26.9268 up down incorrect
MGRB.US MGRB 20210406 0 25.95 26.15 25.75 26.12 17900 25.5305 up down incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210406 0 22.44 22.5 22.28 22.39 23125 21.4984 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20210406 0 11.86 12.26 11.53 11.74 1752722 11.6749 down down correct
MH.US PD 20210406 0 13.45 13.68 13.45 13.68 4839 13.68 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20210406 0 16.09 16.26 16.09 16.17 95000 15.6468 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20210406 0 7.77 7.81 7.77 7.79 19950 7.6066 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20210406 0 12.45 12.55 12.45 12.5 35058 12.1255 up down incorrect
MHK.US Mohawk Industries Inc 20210406 0 200.77 202.94 198.35 200.68 607158 200.68 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210406 0 21.69 21.69 21.69 21.69 856 21.69
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210406 0 14.08 14.19 14.08 14.19 40031 13.721 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20210406 0 23.51 23.55 23.49 23.53 9628 22.123 up up correct
MIC.US Macquarie Infrastructure Corporation 20210406 0 32.39 32.75 31.88 32.12 1037400 2.6146 down down correct
MIN.US MFS Intermediate Income Trust 20210406 0 3.69 3.69 3.66 3.67 422555 3.4387 down down correct
MIR.US Mirion Technologies Inc 20210406 0 10.46 11.15 10.43 10.85 2996251 10.85 up down incorrect
MIT.US Mason Industrial Technology Inc 20210406 0 9.75 9.8 9.7 9.8 209800 9.8 up up correct
MITT.US PC 20210406 0 23.0733 23.24 23.005 23.145 16522 21.7775 up up correct
MIXT.US MiX Telematics Limited 20210406 0 14.1 14.38 14.03 14.08 14393 13.8727 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210406 0 15.12 15.15 15.07 15.07 24150 14.584 down down correct
MKC.US V 20210406 0 88.6 89.61 88.6 89.61 700 88.2005 up up correct
MKL.US Markel Corporation 20210406 0 1173.05 1186.41 1165.2 1174.33 50100 1174.33 up up correct
ML.US MoneyLion Inc 20210406 0 9.9 9.97 9.9 9.94 261721 9.94 up down incorrect
MLI.US Mueller Industries Inc 20210406 0 43.09 43.95 43.09 43.59 249885 43.2383 up down incorrect
MLM.US Martin Marietta Materials Inc 20210406 0 343.75 345.19 340.27 344.06 366840 342.4835 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210406 0 11.53 11.77 11.53 11.72 3400 11.72 up up correct
MLR.US Miller Industries Inc 20210406 0 47.38 47.57 45.7 45.92 51037 45.2569 down down correct
MMC.US Marsh & McLennan Companies Inc 20210406 0 124.52 124.72 123.67 124.48 1138997 123.5987 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210406 0 22.22 22.22 22 22.07 42013 21.3177 down up incorrect
MMI.US Marcus & Millichap Inc 20210406 0 34.7 34.88 34.26 34.83 173726 34.83 up down incorrect
MMM.US 3M Company 20210406 0 195 195.6082 193.99 194.84 1472732 190.4019 down down correct
MMP.US Magellan Midstream Partners L.P 20210406 0 44.78 45.38 44.625 45.05 1107245 42.2544 up up correct
MMS.US Maximus Inc 20210406 0 92.44 94.19 92.44 92.77 366466 91.853 up up correct
MMT.US MFS Multimarket Income Trust 20210406 0 6.52 6.54 6.45 6.45 90508 6.1388 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20210406 0 13.02 13.09 13.02 13.08 28951 12.7198 up up correct
MN.US Manning & Napier Inc 20210406 0 6.41 6.5027 6.3755 6.45 40483 6.3746 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20210406 0 15.36 15.41 15.33 15.39 4621 14.8559 up up correct
MNR.US PC 20210406 0 25.5 25.56 25.4 25.52 41399 24.386 up up correct
MNRL.US Brigham Minerals Inc 20210406 0 15.05 15.78 14.99 15.69 463200 14.826 up up correct
MNSO.US MINISO Group Holding Limited 20210406 0 24.66 25.097 23.88 24.91 1264000 24.6185 up up correct
MO.US Altria Group Inc 20210406 0 51.17 51.7807 51.15 51.38 7169259 48.6504 up down incorrect
MOD.US Modine Manufacturing Company 20210406 0 15.13 15.37 15 15.25 195367 15.25 up up correct
MODN.US Model N Inc 20210406 0 38.61 39.71 38.335 38.54 248673 38.54 down down correct
MOG.US A 20210406 0 85.49 86.52 84.84 85.24 97075 84.4478 down down correct
MOGU.US MOGU Inc 20210406 0 2.04 2.04 1.99 2 79189 2 down down correct
MOH.US Molina Healthcare Inc 20210406 0 237.42 237.42 232.67 233.34 235225 233.34 down down correct
MOS.US The Mosaic Company 20210406 0 31.08 31.68 30.645 30.96 7185807 30.7586 down up incorrect
MOTV.US WS 20210406 0 9.81 9.8831 9.79 9.855 18447 9.855 up up correct
MOV.US Movado Group Inc 20210406 0 28.53 29.31 28.28 28.51 147735 27.9769 down down correct
MP.US WS 20210406 0 34.12 35.14 33.83 34.14 4481466 34.14 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210406 0 14.76 14.83 14.75 14.75 17171 14.2965 down down correct
MPC.US Marathon Petroleum Corporation 20210406 0 54.37 55.22 53.25 53.68 5008999 52.1838 down up incorrect
MPLN.US WS 20210406 0 6.08 6.15 6 6.06 1526709 6.06 down down correct
MPLX.US MPLX LP 20210406 0 26.22 26.48 25.96 26.17 1623677 23.92 down down correct
MPV.US Barings Participation Investors 20210406 0 12.97 13.4488 12.97 13 10943 12.274 up up correct
MPW.US Medical Properties Trust Inc 20210406 0 21.76 21.87 21.625 21.85 3747401 21.0028 up up correct
MPX.US Marine Products Corporation 20210406 0 16.42 16.42 16.1 16.2 10452 15.8181 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210406 0 13.83 13.89 13.83 13.8621 40077 13.4058 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210406 0 15.9 16.05 15.9 15.98 53841 15.4015 up up correct
MRC.US MRC Global Inc 20210406 0 9.68 9.9 9.4 9.44 373194 9.44 down down correct
MRK.US Merck & Co. Inc 20210406 0 76.8515 76.8815 75.5825 75.7324 12781170 70.3441 down down correct
MRO.US Marathon Oil Corporation 20210406 0 11.28 11.6 11.08 11.14 23066330 11.0164 down down correct
MS.US PL 20210406 0 26.69 26.8 26.63 26.76 28195 26.1656 up up correct
MSA.US MSA Safety Incorporated 20210406 0 150.92 154.01 150.92 153.1 110480 151.8424 up up correct
MSB.US Mesabi Trust 20210406 0 31.15 31.74 30.39 30.47 33962 28.1738 down down correct
MSC.US Studio City International Holdings Limited 20210406 0 15.45 15.45 13.34 13.34 1273 13.34 down down correct
MSCI.US MSCI Inc 20210406 0 441.07 442.49 435.37 440.1 232359 437.9241 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210406 0 8.96 8.96 8.92 8.93 46990 8.6019 down up incorrect
MSGE.US W 20210406 0 85.91 89.1 85.91 88.3 434893 88.3 up down incorrect
MSGS.US W 20210406 0 181.52 187.695 181.52 187.51 158608 187.51 up up correct
MSI.US Motorola Solutions Inc 20210406 0 189.8 190.3947 187.81 188.7 634341 186.954 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20210406 0 91.22 93.92 91.22 91.64 789418 89.3436 up up correct
MSP.US Datto Holding Corp 20210406 0 23.46 23.95 23.22 23.94 265935 23.94 up up correct
MT.US ArcelorMittal 20210406 0 29.39 29.81 28.95 29.16 8632144 28.89 down down correct
MTB.US M&T Bank Corporation 20210406 0 153.03 153.43 150.49 153.02 872205 149.592 down up incorrect
MTCN.US Arcelormittal 20210406 0 69.34 69.95 68.33 68.56 19400 68.56 down down correct
MTD.US Mettler 20210406 0 1196.3 1220.99 1192.94 1210.22 104607 1210.22 up up correct
MTDR.US Matador Resources Company 20210406 0 24.1 25.67 23.88 24.16 1511562 24.0915 up up correct
MTG.US MGIC Investment Corporation 20210406 0 13.96 14.12 13.805 13.85 2507686 13.645 down down correct
MTH.US Meritage Homes Corporation 20210406 0 94.52 95.9899 93.75 94.27 384380 94.27 down down correct
MTL.US P 20210406 0 0.48 0.48 0.47 0.47 177305 0.47 down down correct
MTN.US Vail Resorts Inc 20210406 0 298.24 310.25 298.24 304.51 689120 302.9376 up up correct
MTOR.US Meritor Inc 20210406 0 29.28 29.87 29.175 29.49 327339 29.49 up down incorrect
MTR.US Mesa Royalty Trust 20210406 0 5 5.24 4.94 5.14 13999 4.7797 up up correct
MTRN.US Materion Corporation 20210406 0 67.8 69.08 67.295 67.33 64165 67.0245 down up incorrect
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210406 0 21.15 21.18 21.15 21.15 10500 21.15
MTW.US The Manitowoc Company Inc 20210406 0 21 21.61 20.94 21.21 402494 21.21 up up correct
MTX.US Minerals Technologies Inc 20210406 0 77.43 78.93 77.17 77.5 146758 77.3527 up up correct
MTZ.US MasTec Inc 20210406 0 97.46 99.9857 96.6438 97.35 707381 97.35 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20210406 0 15.4 15.47 15.3501 15.39 40569 14.8192 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210406 0 15.15 15.17 15.0716 15.11 65523 14.6429 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210406 0 13.32 13.4 13.32 13.36 23374 12.924 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210406 0 5.47 5.48 5.4 5.45 1109993 5.45 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210406 0 0.62 0.62 0.62 0.62 10000 0.62
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210406 0 15.15 15.18 15.03 15.13 116831 14.6638 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210406 0 14.94 14.97 14.93 14.95 22679 14.417 up up correct
MUR.US Murphy Oil Corporation 20210406 0 16.58 17.26 16.53 16.74 2736321 16.4662 up up correct
MUSA.US Murphy USA Inc 20210406 0 144.29 145.41 142.715 144 211143 143.2631 down down correct
MUX.US McEwen Mining Inc 20210406 0 1.12 1.12 1.09 1.1 1662100 1.1 down down correct
MVF.US BlackRock MuniVest Fund Inc 20210406 0 9.25 9.36 9.25 9.32 59317 9.0314 up up correct
MVO.US MV Oil Trust 20210406 0 5.04 5.41 4.91 5.2 510031 4.6328 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20210406 0 14.93 15.17 14.92 15.06 14130 14.5609 up up correct
MWA.US Mueller Water Products Inc 20210406 0 14.48 14.58 14.31 14.35 709488 14.199 down down correct
MX.US Magnachip Semiconductor Corporation 20210406 0 26.56 26.81 26.2 26.73 1764372 26.73 up up correct
MXE.US Mexico Equity & Income Fund Inc 20210406 0 10.44 10.48 10.44 10.48 5100 10.48 up down incorrect
MXF.US The Mexico Fund Inc 20210406 0 14.57 14.63 14.544 14.62 78303 14.2758 up up correct
MXL.US MaxLinear Inc 20210406 0 36.38 36.44 35.11 35.38 426245 35.38 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210406 0 14.67 14.77 14.64 14.7 29189 14.2142 up up correct
MYD.US BlackRock MuniYield Fund Inc 20210406 0 14.49 14.54 14.46 14.5 256385 14.0254 up up correct
MYE.US Myers Industries Inc 20210406 0 20.93 21.14 20.74 20.84 121826 20.4343 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210406 0 14.28 14.3 14.2 14.24 79835 13.7987 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210406 0 14.66 14.75 14.6 14.69 36946 14.1726 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210406 0 13.47 13.56 13.47 13.55 42256 13.1123 up up correct
MYOV.US Myovant Sciences Ltd 20210406 0 18.6 19.65 18.55 18.93 1313400 18.93 up up correct
MYTE.US MYT Netherlands Parent B.V 20210406 0 26.5 27.12 26.11 26.81 350719 26.81 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20210406 0 15.1 15.1 14.96 15.08 116121 14.614 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20210406 0 15.21 15.21 15.16 15.21 293086 14.7037
NAN.US Nuveen New York Quality Municipal Income Fund 20210406 0 14.41 14.45 14.38 14.39 12838 13.951 down down correct
NAPA.US The Duckhorn Portfolio Inc 20210406 0 17.55 17.73 17.22 17.54 192078 17.54 down up incorrect
NAT.US Nordic American Tankers Limited 20210406 0 3.28 3.52 3.23 3.42 5063871 3.3674 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210406 0 15.25 15.299 15.21 15.21 9542 14.7842 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20210406 0 22.33 22.51 22.31 22.43 56201 21.5206 up down incorrect
NBHC.US National Bank Holdings Corporation 20210406 0 40.51 40.55 39.48 39.89 105356 39.245 down up incorrect
NBR.US Nabors Industries Ltd 20210406 0 91.07 98.77 91.07 92.07 141215 92.07 up down incorrect
NC.US NACCO Industries Inc 20210406 0 24.79 24.85 24.43 24.47 9844 23.9342 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210406 0 10.26 10.3 10.26 10.3 42949 10.0792 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210406 0 30.155 31.57 29.81 31.08 33044770 31.08 up up correct
NCR.US NCR Corporation 20210406 0 38.86 39.45 38.61 39.33 1714839 39.33 up down incorrect
NCV.US PA 20210406 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210406 0 26.1 26.135 26.1 26.1 8930 26.1
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210406 0 16.1 16.3 16.1 16.11 83600 15.4461 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20210406 0 17.45 17.56 17.3875 17.445 6759 16.9244 down down correct
NEA.US Nuveen AMT 20210406 0 14.9 14.95 14.87 14.9 354278 14.4003
NEE.US PP 20210406 0 50.41 50.89 50 50.73 40724 50.73 up up correct
NEM.US Newmont Corporation 20210406 0 62.8 63.43 62.54 62.8 6258488 61.1425
NEP.US NextEra Energy Partners LP 20210406 0 72.68 74 72.2 73.83 406085 72.0044 up up correct
NET.US Cloudflare Inc 20210406 0 70.8 73.73 70.8 72.21 1845500 72.21 up up correct
NETI.US Eneti Inc 20210406 0 21.25 22.11 21.25 21.88 30158 21.7808 up up correct
NEU.US NewMarket Corporation 20210406 0 390.27 391.71 385.78 388.55 46264 381.4768 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210406 0 16.69 16.9 16.69 16.85 56743 16.2848 up up correct
NEW.US Puxin Limited 20210406 0 3.86 4.2 3.8124 4.09 296137 4.09 up down incorrect
NEWR.US New Relic Inc 20210406 0 63 65.02 62.52 64.64 869277 64.64 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210406 0 3.83 3.905 3.67 3.67 1598800 3.67 down down correct
NEXA.US Nexa Resources S.A 20210406 0 10.6 10.6 10.32 10.5 164800 10.5 down up incorrect
NFG.US National Fuel Gas Company 20210406 0 50.18 50.41 49.82 50.16 270417 48.9663 down up incorrect
NFH.US WS 20210406 0 11.36 11.4 11.34 11.37 39203 11.37 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210406 0 14.12 14.23 14.12 14.17 248805 13.5614 up up correct
NGAB.US WS 20210406 0 9.82 9.85 9.78 9.82 94725 9.82
NGG.US National Grid plc 20210406 0 60.11 60.5624 59.94 60.34 555737 57.2979 up up correct
NGL.US PC 20210406 0 14.89 15.51 14.85 15.5 22690 15.5 up up correct
NGS.US Natural Gas Services Group Inc 20210406 0 9.17 9.34 9.02 9.1 23690 9.1 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210406 0 18.08 18.195 17.47 17.58 71716 17.3702 down down correct
NGVT.US Ingevity Corporation 20210406 0 74.29 75.54 73.81 74.39 161200 74.39 up up correct
NHF.US PA 20210406 0 21.19 21.2881 21.15 21.22 44472 20.575 up up correct
NHI.US National Health Investors Inc 20210406 0 74.73 75.42 74.25 74.52 360864 71.2035 down down correct
NI.US PB 20210406 0 28.19 28.59 28.19 28.44 43383 27.2186 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210406 0 14.25 14.3036 14.24 14.27 62613 13.8764 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210406 0 28.46 28.63 28.3201 28.56 51783 25.9488 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20210406 0 10.7 10.78 10.61 10.66 33890 10.4563 down up incorrect
NINE.US Nine Energy Service Inc 20210406 0 2.35 2.355 2.25 2.25 57100 2.25 down down correct
NIO.US NIO Inc 20210406 0 38.83 40.39 38.42 40 67969400 40 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210406 0 14.55 14.6477 14.55 14.63 19755 14.2576 up up correct
NJR.US New Jersey Resources Corporation 20210406 0 40.09 40.83 39.93 40.7 372560 39.6169 up up correct
NKE.US NIKE Inc 20210406 0 135.44 137.71 134.93 137.16 4670099 136.4131 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210406 0 13.18 13.18 13.11 13.13 12980 12.7488 down down correct
NKX.US Nuveen California AMT 20210406 0 15.44 15.53 15.36 15.5 79244 15.0271 up up correct
NL.US NL Industries Inc 20210406 0 7.29 7.95 7.2633 7.87 44019 7.6643 up up correct
NLS.US Nautilus Inc 20210406 0 16.17 16.69 16.05 16.34 884925 16.34 up up correct
NLSN.US Nielsen Holdings plc 20210406 0 25.57 25.75 25.46 25.56 3919474 25.3674 down up incorrect
NLY.US PI 20210406 0 25.45 25.62 25.45 25.62 30496 24.8034 up up correct
NM.US PH 20210406 0 11.97 12.37 11.97 12.37 2313 12.37 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210406 0 14.15 14.25 14.07 14.25 129300 13.7425 up up correct
NMG.US Nouveau Monde Graphite Inc 20210406 0 15.3 15.3 14.5137 14.68 39426 14.68 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20210406 0 11.43 11.45 11.35 11.4498 6243 11.1892 up up correct
NMK.US PC 20210406 0 104 104 103.99 103.99 129 101.1333 down down correct
NMM.US Navios Maritime Partners L.P 20210406 0 23.14 24.99 23.14 24.99 668608 24.8557 up up correct
NMPRG.US Navios Maritime Holdings Inc 20210406 0 12.39 12.39 12.39 12.39 722 12.39
NMPRH.US Navios Maritime Holdings Inc 20210406 0 11.97 12.37 11.97 12.37 2313 12.37 up up correct
NMR.US Nomura Holdings Inc 20210406 0 5.44 5.48 5.41 5.41 800638 5.41 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210406 0 14.92 14.9587 14.855 14.89 3757 14.4489 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210406 0 14.36 14.39 14.31 14.39 10250 14.0116 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210406 0 14.5 14.63 14.49 14.61 203770 14.0548 up up correct
NNI.US Nelnet Inc 20210406 0 74.3 75.06 73.79 73.96 40242 73.3385 down down correct
NNN.US National Retail Properties Inc 20210406 0 45 45.27 44.605 44.93 845962 43.4501 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210406 0 9.82 9.82 9.79 9.82 20574 6.1973
NOA.US North American Construction Group Ltd 20210406 0 11.33 11.5488 11 11.07 37785 10.9938 down down correct
NOAH.US Noah Holdings Limited 20210406 0 43.65 44.65 43.3 44.3 93174 44.3 up up correct
NOC.US Northrop Grumman Corporation 20210406 0 327.98 332.31 327.1 331.16 796448 328.345 up up correct
NOK.US Nokia Corporation 20210406 0 4.02 4.04 3.99 4 24788119 4 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210406 0 14.55 14.8193 14.55 14.8193 605 14.4394 up up correct
NOMD.US Nomad Foods Limited 20210406 0 27.69 28.11 27.69 28.03 748271 28.03 up down incorrect
NOV.US NOV Inc 20210406 0 13.79 14.135 13.58 13.58 2971268 13.5221 down up incorrect
NOVA.US Sunnova Energy International Inc 20210406 0 37.21 39.3 37.08 37.38 1526100 37.38 up up correct
NOW.US ServiceNow Inc 20210406 0 511.4 515.14 506.62 509.08 972859 509.08 down down correct
NP.US Neenah Inc 20210406 0 51.86 53.02 51.86 52.29 45665 50.895 up up correct
NPK.US National Presto Industries Inc 20210406 0 103.52 104.66 101.7 102.15 22200 102.15 down down correct
NPO.US EnPro Industries Inc 20210406 0 86.56 88.69 86.56 86.91 64704 86.1676 up up correct
NPTN.US NeoPhotonics Corporation 20210406 0 12.56 12.6 12.18 12.18 412283 12.18 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210406 0 16.11 16.37 16.11 16.3348 12560 15.9088 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210406 0 14.33 14.45 14.33 14.37 35654 13.8949 up up correct
NR.US Newpark Resources Inc 20210406 0 3.35 3.51 3.27 3.3 607500 3.3 down down correct
NRG.US NRG Energy Inc 20210406 0 37.77 38.52 37.48 38.39 2299650 37.45 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210406 0 10.37 10.5 10.35 10.4 107639 9.9812 up up correct
NRK.US Nuveen New York AMT 20210406 0 13.63 13.65 13.6 13.62 76097 13.206 down down correct
NRP.US Natural Resource Partners L.P 20210406 0 16.06 16.4036 16.06 16.13 9407 15.1837 up up correct
NRT.US North European Oil Royalty Trust 20210406 0 4.55 4.9637 4.55 4.75 127252 4.4718 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210406 0 26.72 26.86 26.706 26.8 64400 25.8003 up up correct
NRZ.US PC 20210406 0 23 23.21 22.77 23.054 84951 21.8989 up up correct
NS.US PC 20210406 0 25 25.2 24.79 24.97 43046 23.341 down down correct
NSA.US PA 20210406 0 40.68 41.19 40.25 40.62 924872 39.8204 down down correct
NSC.US Norfolk Southern Corporation 20210406 0 275.16 276.155 270.96 271.22 943161 268.1068 down down correct
NSCO.US WS 20210406 0 232 232 229.8 229.8 0 229.8 down up incorrect
NSH.US WS 20210406 0 150 150 150 150 0 150
NSL.US Nuveen Senior Income Fund 20210406 0 5.65 5.67 5.62 5.67 411650 5.3805 up down incorrect
NSP.US Insperity Inc 20210406 0 84.66 86.32 84.27 85.92 141726 83.3711 up up correct
NSTB.US WS 20210406 0 9.96 9.9826 9.89 9.91 237634 9.91 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210406 0 37.94 38.42 37.415 37.48 110946 36.1804 down down correct
NTCO.US Natura &Co Holding S.A 20210406 0 17.11 17.89 17.05 17.58 427500 17.58 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20210406 0 26.2 26.55 26.2 26.55 24287 25.3898 up down incorrect
NTP.US Nam Tai Property Inc 20210406 0 12.15 12.6 11.96 12.31 99600 12.31 up up correct
NTR.US Nutrien Ltd 20210406 0 55.36 56.11 54.8 55.77 1339024 54.6193 up up correct
NTST.US NETSTREIT Corp 20210406 0 18.25 18.81 18.2 18.49 580479 18.0226 up up correct
NTZ.US Natuzzi S.p.A 20210406 0 12.36 15.89 12.13 15 128700 15 up up correct
NUE.US Nucor Corporation 20210406 0 79.75 80.86 78.91 79.84 2740095 78.8426 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210406 0 15.66 15.72 15.57 15.72 42227 15.2755 up up correct
NUS.US Nu Skin Enterprises Inc 20210406 0 52.12 53.04 52.058 52.4 482013 51.2653 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20210406 0 11.15 11.18 11.11 11.15 197020 10.8959
NUVB.US WS 20210406 0 11.09 11.09 10.21 10.35 877324 10.35 down up incorrect
NUW.US Nuveen AMT 20210406 0 16.6 16.64 16.6 16.6102 33481 16.0865 up up correct
NVG.US Nuveen AMT 20210406 0 16.94 17 16.9 16.97 255585 16.365 up up correct
NVGS.US Navigator Holdings Ltd 20210406 0 9.43 9.58 8.9374 9.14 84998 9.14 down up incorrect
NVR.US NVR Inc 20210406 0 4815.2002 4849.4902 4720.02 4837.7798 14000 4837.7798 up up correct
NVRO.US Nevro Corp 20210406 0 144.45 146.61 143.09 143.23 517834 143.23 down up incorrect
NVS.US Novartis AG 20210406 0 86.91 87.49 85.98 86.36 3264079 86.36 down down correct
NVST.US Envista Holdings Corporation 20210406 0 41.76 42.25 40.59 40.91 1933900 40.91 down down correct
NVT.US nVent Electric plc 20210406 0 29.02 29.47 28.78 28.82 835046 28.3343 down up incorrect
NVTA.US Invitae Corporation 20210406 0 40.108 41.52 39.4115 40.34 3101320 40.34 up up correct
NWG.US NatWest Group plc 20210406 0 5.42 5.475 5.365 5.38 1374691 5.3069 down up incorrect
NWN.US Northwest Natural Holding Company 20210406 0 53.29 54.06 53.0301 53.72 168025 52.2144 up up correct
NX.US Quanex Building Products Corporation 20210406 0 27.15 27.5159 27.08 27.19 107789 26.9148 up down incorrect
NXC.US Nuveen California Select Tax 20210406 0 16.13 16.13 16 16.1113 2568 15.7179 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210406 0 14.53 14.55 14.47 14.52 83288 14.0304 down up incorrect
NXN.US Nuveen New York Select Tax 20210406 0 14.27 14.2893 14.04 14.04 10872 13.7322 down down correct
NXP.US Nuveen Select Tax 20210406 0 17.61 17.8199 17.502 17.8 19741 17.3837 up up correct
NXQ.US Nuveen Select Tax 20210406 0 15.91 16.37 15.91 16.22 26440 15.8272 up down incorrect
NXR.US Nuveen Select Tax 20210406 0 17.1 17.15 16.99 16.9901 11523 16.5436 down down correct
NXRT.US NexPoint Residential Trust Inc 20210406 0 46.97 46.97 46.17 46.8 82854 46.04 down down correct
NXU.US Novus Capital Corporation II 20210406 0 9.72 9.89 9.7 9.73 25300 9.73 up down incorrect
NYC.US New York City REIT Inc 20210406 0 8.6 8.63 8.47 8.55 12462 8.3861 down down correct
NYCB.US PU 20210406 0 50.59 50.6 49.31 50.38 3550 50.38 down up incorrect
NYT.US The New York Times Company 20210406 0 50.29 50.4 49.37 49.56 1381867 49.4114 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20210406 0 16.17 16.255 16.17 16.21 180441 15.6549 up up correct
O.US Realty Income Corporation 20210406 0 65.14 65.44 64.63 65.13 3095346 63.3715 down down correct
OACB.US WS 20210406 0 9.98 9.99 9.945 9.97 159975 9.97 down down correct
OAK.US PB 20210406 0 26.94 27.1 26.9 27.07 10166 25.865 up up correct
OC.US Owens Corning 20210406 0 94.46 96.24 94.06 95.57 749294 95.0332 up up correct
OCA.US Omnichannel Acquisition Corp 20210406 0 9.75 9.94 9.75 9.92 94641 9.92 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210406 0 14.66 15.87 14.57 15.73 216952 15.73 up up correct
OCN.US Ocwen Financial Corporation 20210406 0 28.68 29.16 27.39 28 23400 28 down down correct
ODC.US Oil 20210406 0 35.59 36.18 35.475 35.94 13943 35.1398 up up correct
OEC.US Orion Engineered Carbons S.A 20210406 0 20.07 20.38 19.82 19.85 306085 19.85 down down correct
OFC.US Corporate Office Properties Trust 20210406 0 26.79 27.165 26.79 27.03 1155677 26.498 up up correct
OFG.US OFG Bancorp 20210406 0 23.38 23.7399 22.97 23.1 182570 22.8074 down down correct
OGE.US OGE Energy Corp 20210406 0 32.72 32.89 32.5 32.7 841687 31.5248 down down correct
OGS.US ONE Gas Inc 20210406 0 77.15 77.6 76.79 77.32 199766 75.4947 up down incorrect
OHI.US Omega Healthcare Investors Inc 20210406 0 38.26 38.99 38.26 38.98 2077369 36.7745 up up correct
OI.US O 20210406 0 15.1 15.225 14.671 14.73 1166426 14.73 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210406 0 7.96 8 7.95 7.97 32821 7.6984 up up correct
OIBR.US C 20210406 0 1.64 1.66 1.62 1.66 408835 1.66 up up correct
OII.US Oceaneering International Inc 20210406 0 11.93 12.45 11.6 11.62 594640 11.62 down down correct
OIS.US Oil States International Inc 20210406 0 6.2 6.3712 6.055 6.13 929888 6.13 down down correct
OKE.US ONEOK Inc 20210406 0 51.31 52.1108 51.19 51.26 2962924 48.7406 down up incorrect
OLN.US Olin Corporation 20210406 0 39.53 40.5 39.3 39.61 1191970 39.1403 up up correct
OLO.US Olo Inc 20210406 0 28.63 29.98 28.05 28.43 444300 28.43 down down correct
OLP.US One Liberty Properties Inc 20210406 0 22.77 23.06 22.62 22.92 73694 21.967 up up correct
OMC.US Omnicom Group Inc 20210406 0 76.1 77.6 75.97 77.58 2397669 75.4628 up up correct
OMF.US OneMain Holdings Inc 20210406 0 55.08 55.45 53.75 54.53 646400 49.4902 down down correct
OMI.US Owens & Minor Inc 20210406 0 37.85 38.6 37.57 38.18 507649 38.173 up up correct
ONE.US OneSmart International Education Group Limited 20210406 0 2.36 2.425 2.261 2.42 146000 2.42 up up correct
ONTF.US ON24 Inc 20210406 0 48 48 46.08 47.14 291400 47.14 down up incorrect
ONTO.US Onto Innovation Inc 20210406 0 71.21 72.55 70.7 71.55 187419 71.55 up up correct
OOMA.US Ooma Inc 20210406 0 16.13 17 16.045 16.76 375700 16.76 up down incorrect
OPY.US Oppenheimer Holdings Inc 20210406 0 41.66 42.8 41.66 42.29 108822 41.0013 up down incorrect
OR.US Osisko Gold Royalties Ltd 20210406 0 11.57 11.905 11.535 11.83 596262 11.6499 up up correct
ORA.US Ormat Technologies Inc 20210406 0 78.05 79.5 77.01 77.69 642771 77.2937 down up incorrect
ORAN.US Orange S.A 20210406 0 12.43 12.47 12.41 12.42 418111 11.4575 down down correct
ORC.US Orchid Island Capital Inc 20210406 0 6 6.02 5.96 5.99 1551618 5.3393 down down correct
ORCC.US Owl Rock Capital Corporation 20210406 0 14.17 14.21 14.135 14.18 1743441 13.2903 up up correct
ORCL.US Oracle Corporation 20210406 0 73.62 74.65 73.16 74.28 14699810 73.4327 up up correct
ORI.US Old Republic International Corporation 20210406 0 22.3 22.97 22.25 22.91 3043747 20.9916 up up correct
ORN.US Orion Group Holdings Inc 20210406 0 6.13 6.345 6.1 6.29 170561 6.29 up down incorrect
OSCR.US Oscar Health Inc 20210406 0 25.12 25.45 24.28 24.45 843200 24.45 down down correct
OSG.US Overseas Shipholding Group Inc 20210406 0 2.25 2.25 2.13 2.15 563353 2.15 down up incorrect
OSH.US Oak Street Health Inc 20210406 0 58.96 61.02 58.96 60.93 1126100 60.93 up up correct
OSK.US Oshkosh Corporation 20210406 0 120.31 122 118.35 118.63 1210077 117.6242 down down correct
OTIS.US W 20210406 0 69.5 70.465 68.89 69.72 1972828 69.72 up down incorrect
OUST.US WS 20210406 0 7.86 8.015 7.56 7.85 1370281 7.85 down down correct
OUT.US Outfront Media Inc. (REIT) 20210406 0 22.06 22.24 21.83 21.96 915000 21.7812 down down correct
OVV.US Ovintiv Inc 20210406 0 24.44 25.43 24.23 24.65 4925241 24.3567 up up correct
OXM.US Oxford Industries Inc 20210406 0 87.83 88.62 86.94 87.84 55313 86.708 up down incorrect
OXY.US Occidental Petroleum Corporation 20210406 0 25.62 26.19 25.255 25.35 20232428 25.3229 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210406 0 104.81 107.47 104.81 107.24 37171 103.7144 up up correct
PACK.US Ranpak Holdings Corp 20210406 0 21.1 21.36 20.42 20.6 173300 20.6 down down correct
PAG.US Penske Automotive Group Inc 20210406 0 81.08 82.68 80.685 81.48 347888 80.3074 up up correct
PAGS.US PagSeguro Digital Ltd 20210406 0 47.66 48.54 47.16 48.3 2132044 48.3 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210406 0 15.14 15.3 15 15.06 35095 14.6635 down up incorrect
PAM.US Pampa Energía S.A 20210406 0 14.9 15.09 14.75 15 84739 15 up up correct
PAR.US PAR Technology Corporation 20210406 0 64.01 65.8 63.16 64.97 147700 64.97 up up correct
PARR.US Par Pacific Holdings Inc 20210406 0 15.49 16.58 15.37 15.62 608500 15.62 up up correct
PAYC.US Paycom Software Inc 20210406 0 374.4 384.63 369.825 377.98 458237 377.98 up up correct
PB.US Prosperity Bancshares Inc 20210406 0 75.35 76.01 74.61 75.21 284765 73.6403 down up incorrect
PBA.US Pembina Pipeline Corporation 20210406 0 29.36 29.595 29.25 29.43 798485 28.0544 up down incorrect
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210406 0 25.81 25.84 25.79 25.79 2078 24.5261 down down correct
PBF.US PBF Energy Inc 20210406 0 15.18 15.98 14.78 14.91 2236191 14.91 down down correct
PBFX.US PBF Logistics LP 20210406 0 14.53 14.87 14.43 14.43 73771 13.5291 down down correct
PBH.US Prestige Consumer Healthcare Inc 20210406 0 43.06 43.8 42.7 43.32 488100 43.32 up down incorrect
PBI.US Pitney Bowes Inc 20210406 0 8.27 8.92 8.23 8.61 1990191 8.4451 up up correct
PBR.US Petróleo Brasileiro S.A. 20210406 0 8.43 8.525 8.36 8.41 21520330 6.8276 down down correct
PBRA.US Petróleo Brasileiro S.A. 20210406 0 8.52 8.605 8.49 8.51 7537039 7.7524 down down correct
PBT.US Permian Basin Royalty Trust 20210406 0 3.88 4.03 3.88 3.99 151727 3.8614 up up correct
PBY.US Prospect Capital Corporation 20210406 0 25.66 25.66 25.58 25.58 641 25.1866 down down correct
PCF.US High Income Securities Fund 20210406 0 8.85 8.8799 8.84 8.86 92582 8.2247 up up correct
PCG.US PG&E Corporation 20210406 0 11.57 11.66 11.32 11.44 12846670 11.44 down down correct
PCGU.US PG&E Corporation 20210406 0 112.9 113.72 112.11 112.25 5800 107.9022 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210406 0 22.66 22.81 22.63 22.73 660889 21.1792 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20210406 0 9.14 9.16 9.1 9.16 23522 8.8866 up down incorrect
PCM.US PCM Fund Inc 20210406 0 11.65 11.65 11.59 11.63 17501 10.9332 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210406 0 17.58 17.69 17.5601 17.66 76870 16.7147 up up correct
PCPC.US WS 20210406 0 24.3 24.32 24.02 24.32 8235 24.32 up up correct
PCQ.US PIMCO California Municipal Income Fund 20210406 0 17.99 18.2 17.99 18.15 26391 17.5973 up up correct
PD.US PagerDuty Inc 20210406 0 41.23 42.95 40.85 42.22 1819400 42.22 up up correct
PDI.US PIMCO Dynamic Income Fund 20210406 0 28.7 28.99 28.66 28.99 344017 27.0116 up up correct
PDM.US Piedmont Office Realty Trust Inc 20210406 0 17.64 17.92 17.53 17.7 827418 17.1033 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210406 0 20.28 20.317 20.24 20.28 208500 18.8294
PDS.US Precision Drilling Corporation 20210406 0 23.1 24.36 22.9 23.03 98662 23.03 down down correct
PDT.US John Hancock Premium Dividend Fund 20210406 0 15.1 15.1 15.0078 15.07 161714 14.303 down down correct
PEAK.US Healthpeak Properties Inc 20210406 0 32.19 32.585 32.14 32.57 3683320 31.7394 up up correct
PEG.US Public Service Enterprise Group Incorporated 20210406 0 60.31 60.94 60.09 60.92 1401357 59.4508 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20210406 0 2.07 2.1 1.99 2.05 812500 2.05 down down correct
PEN.US Penumbra Inc 20210406 0 276.59 278.445 273.56 274.04 295900 274.04 down down correct
PEO.US Adams Natural Resources Fund Inc 20210406 0 14.95 15.11 14.88 14.88 75776 14.1702 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210406 0 18.26 18.3 17.98 18.1 11401 17.2998 down down correct
PFE.US Pfizer Inc 20210406 0 36.26 36.4 36 36.05 20722933 35.07 down down correct
PFGC.US Performance Food Group Company 20210406 0 57.51 59.265 57.51 58.38 934300 58.38 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20210406 0 25.59 25.76 25.59 25.73 70755 24.9627 up up correct
PFL.US PIMCO Income Strategy Fund 20210406 0 12.13 12.1466 12.07 12.08 140297 11.3302 down down correct
PFN.US PIMCO Income Strategy Fund II 20210406 0 10.4 10.44 10.37 10.42 296177 9.7577 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210406 0 13.25 13.4 13.2101 13.39 17767 12.7622 up up correct
PFS.US Provident Financial Services Inc 20210406 0 22.68 23 22.53 22.72 474620 22.0699 up down incorrect
PFSI.US PennyMac Financial Services Inc 20210406 0 61.65 61.91 59.12 59.9 1413095 59.3376 down down correct
PG.US The Procter & Gamble Company 20210406 0 136 137.02 135.64 136.5 6180642 133.9547 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210406 0 11.02 11.24 10.91 11.04 82957 10.4403 up up correct
PGR.US The Progressive Corporation 20210406 0 96.79 96.86 95.22 95.43 2478470 93.8426 down down correct
PGRE.US Paramount Group Inc 20210406 0 10.16 10.295 10.12 10.29 2175427 10.0565 up up correct
PGTI.US PGT Innovations Inc 20210406 0 25.87 26.19 25.72 25.9 152739 25.9 up up correct
PGZ.US Principal Real Estate Income Fund 20210406 0 13.61 13.68 13.58 13.68 19140 13.0161 up up correct
PH.US Parker 20210406 0 319.86 323.804 316.07 317.17 798923 314.0777 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20210406 0 11.4 11.4 11.362 11.39 38994 10.8714 down down correct
PHG.US Koninklijke Philips N.V 20210406 0 58.21 58.769 58.15 58.48 450963 57.4469 up up correct
PHI.US PLDT Inc 20210406 0 26.28 26.43 25.85 25.98 135688 25.1026 down down correct
PHK.US PIMCO High Income Fund 20210406 0 6.84 6.88 6.8255 6.88 446556 6.4487 up up correct
PHM.US PulteGroup Inc 20210406 0 53.74 54.11 53.44 53.99 2730310 53.5518 up up correct
PHR.US Phreesia Inc 20210406 0 54.91 56 54.3 55.07 318500 55.07 up down incorrect
PHT.US Pioneer High Income Fund Inc 20210406 0 9.37 9.37 9.32 9.33 67075 8.7536 down down correct
PHX.US PHX Minerals Inc 20210406 0 2.8 2.92 2.8 2.9 32238 2.8683 up down incorrect
PIAI.US WS 20210406 0 9.77 9.86 9.74 9.86 4461 9.86 up up correct
PICC.US WS 20210406 0 9.85 10 9.85 9.98 11274 9.98 up up correct
PII.US Polaris Inc 20210406 0 137.4 139.47 136.15 136.65 831882 134.5704 down down correct
PIM.US Putnam Master Intermediate Income Trust 20210406 0 4.28 4.28 4.24 4.25 71166 4.0494 down down correct
PINE.US Alpine Income Property Trust Inc 20210406 0 18.46 18.58 18.32 18.34 51457 17.6002 down down correct
PING.US Ping Identity Holding Corp 20210406 0 23 23.02 22.45 22.49 873900 22.49 down down correct
PINS.US Pinterest Inc 20210406 0 80.64 84.368 80.43 83.29 12118600 83.29 up up correct
PIPP.US WS 20210406 0 10 10.07 10 10.06 109060 10.06 up up correct
PIPR.US Piper Sandler Companies 20210406 0 114.48 115.95 112.95 113.39 38500 110.4598 down down correct
PJT.US PJT Partners Inc 20210406 0 70.25 71.17 69.68 69.97 216452 67.1854 down down correct
PK.US Park Hotels & Resorts Inc 20210406 0 21.72 22.05 21.45 21.85 1816700 21.85 up up correct
PKD.US Parker Drilling Company 20210406 0 0.06 0.06 0.057 0.057 40000 0.057 down up incorrect
PKE.US Park Aerospace Corp 20210406 0 13.86 14.06 13.69 13.79 203458 13.5982 down down correct
PKG.US Packaging Corporation of America 20210406 0 137.39 139.85 136.79 139.46 928419 136.5546 up up correct
PKI.US PerkinElmer Inc 20210406 0 131.91 134.5 131.73 132.97 690494 132.7861 up up correct
PKO.US PIMCO Income Opportunity Fund 20210406 0 26.22 26.4986 26.1951 26.41 61588 24.7382 up up correct
PKX.US POSCO 20210406 0 73.87 74.3899 73.37 73.5 130278 73.5 down down correct
PLAN.US Anaplan Inc 20210406 0 55.27 57.77 54.74 56.6 4152111 56.6 up up correct
PLD.US Prologis Inc 20210406 0 108.03 109.38 107.92 109.32 2952067 107.8312 up down incorrect
PLNT.US Planet Fitness Inc 20210406 0 79.05 82.88 79.05 82.2 1135900 82.2 up up correct
PLOW.US Douglas Dynamics Inc 20210406 0 47.35 47.81 46.85 47.45 62033 46.421 up up correct
PLTR.US Palantir Technologies Inc 20210406 0 23.55 23.61 22.83 23.27 41933449 23.27 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20210406 0 17.35 17.48 17.11 17.16 328598 16.7105 down down correct
PM.US Philip Morris International Inc 20210406 0 88.41 89.04 87.67 88.63 3780145 85.3371 up down incorrect
PMF.US PIMCO Municipal Income Fund 20210406 0 14.5 14.6 14.45 14.56 39993 14.0917 up up correct
PML.US PIMCO Municipal Income Fund II 20210406 0 14.77 14.9 14.76 14.8 125490 14.2799 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20210406 0 8.16 8.2 8.11 8.16 70290 7.8917
PMO.US Putnam Municipal Opportunities Trust 20210406 0 13.44 13.54 13.44 13.53 66798 13.0821 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20210406 0 20.19 20.27 20.07 20.1 812159 18.256 down down correct
PMX.US PIMCO Municipal Income Fund III 20210406 0 12.43 12.49 12.38 12.47 51870 12.0683 up up correct
PNC.US The PNC Financial Services Group Inc 20210406 0 177.66 178.83 175.9575 177.4 1833750 174.0078 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20210406 0 12.14 12.2 12.01 12.2 9251 11.8402 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20210406 0 11.49 11.53 11.31 11.39 16306 11.0449 down up incorrect
PNM.US PNM Resources Inc 20210406 0 49.24 49.31 49.13 49.28 974261 48.3051 up down incorrect
PNR.US Pentair plc 20210406 0 62.93 62.95 62.22 62.4 807048 61.8582 down down correct
PNTM.US WS 20210406 0 9.7 9.76 9.68 9.73 364761 9.73 up down incorrect
PNW.US Pinnacle West Capital Corporation 20210406 0 82.75 83.4 82.1525 83.33 508199 80.6499 up up correct
POLY.US Plantronics Inc 20210406 0 40.06 40.28 38.14 38.54 367874 38.54 down up incorrect
POR.US Portland General Electric Company 20210406 0 48.13 48.58 47.87 48.42 430277 47.166 up up correct
POST.US Post Holdings Inc 20210406 0 107.48 109.39 106.85 109.17 479541 109.17 up up correct
PPG.US PPG Industries Inc 20210406 0 153.37 154.03 152.28 153.57 1643476 152.0055 up up correct
PPL.US PPL Corporation 20210406 0 28.81 28.85 28.55 28.71 5973065 27.5151 down down correct
PPT.US Putnam Premier Income Trust 20210406 0 4.79 4.8 4.74 4.76 387294 4.5214 down up incorrect
PRA.US ProAssurance Corporation 20210406 0 27.28 27.57 27.1 27.24 125066 27.0657 down down correct
PRE.US PJ 20210406 0 26.07 26.89 26.01 26.685 44265 26.0839 up up correct
PRG.US PROG Holdings Inc 20210406 0 43.71 44.42 43.14 43.24 585692 43.24 down down correct
PRGO.US Perrigo Company plc 20210406 0 40.53 41.14 40.45 40.96 757453 40.2409 up up correct
PRI.US Primerica Inc 20210406 0 153.45 155.225 152.74 153.71 100886 152.3277 up down incorrect
PRLB.US Proto Labs Inc 20210406 0 119.32 121.8 116.22 119.19 490121 119.19 down down correct
PRMW.US Primo Water Corporation 20210406 0 16.74 16.94 16.74 16.92 778750 16.7477 up down incorrect
PRO.US PROS Holdings Inc 20210406 0 43.57 44.52 43.1 43.69 178099 43.69 up up correct
PRPB.US WS 20210406 0 9.95 10.11 9.95 10.1 355697 10.1 up up correct
PRPC.US WS 20210406 0 9.95 9.95 9.88 9.88 12706 9.88 down down correct
PRS.US Prudential Financial Inc 20210406 0 27.82 27.948 27.74 27.77 50548 26.7309 down down correct
PRT.US PermRock Royalty Trust 20210406 0 5.66 5.8646 5.66 5.72 38933 5.2965 up up correct
PRTY.US Party City Holdco Inc 20210406 0 6.05 6.25 6.04 6.17 1734401 6.17 up up correct
PRU.US Prudential Financial Inc 20210406 0 92.79 93.7 92.46 93.04 1695098 90.0421 up up correct
PSA.US Public Storage 20210406 0 254.31 255.36 252 255.31 744612 250.5859 up up correct
PSB.US PZ 20210406 0 26.85 26.98 26.76 26.92 43668 26.3329 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210406 0 28.36 28.47 27.87 28.47 17529 26.5916 up up correct
PSFE.US WT 20210406 0 4.6 4.8 4.4 4.51 446593 4.51 down down correct
PSN.US Parsons Corporation 20210406 0 40.74 41.31 40.71 41.22 432100 41.22 up up correct
PSO.US Pearson plc 20210406 0 10.75 10.98 10.75 10.9 214074 10.814 up up correct
PSTG.US Pure Storage Inc 20210406 0 21.82 22.29 21.665 22.1 3412700 22.1 up up correct
PSTH.US WT 20210406 0 9.78 9.99 8.809 9.34 181620 9.34 down down correct
PSTL.US Postal Realty Trust Inc 20210406 0 17.06 17.2 17 17.12 89800 16.5603 up up correct
PSX.US Phillips 66 20210406 0 82.19 82.915 80.52 80.85 2905408 78.072 down down correct
PSXP.US Phillips 66 Partners LP 20210406 0 32.4 32.69 30.64 30.92 1514780 28.8375 down down correct
PTA.US Cohen & Steers Tax 20210406 0 24.94 25 24.85 24.98 130400 23.6952 up up correct
PTR.US PetroChina Company Limited 20210406 0 36.03 36.52 35.72 35.84 218066 33.29 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210406 0 18.51 18.63 18.5 18.59 470087 17.5328 up up correct
PUK.US Prudential plc 20210406 0 43.15 43.3 42.7301 42.89 133437 41.4899 down down correct
PUKPRA.US PUKPRA 20210406 0 27.34 27.57 27.27 27.57 8880 27.1748 up up correct
PUMP.US ProPetro Holding Corp 20210406 0 10.91 11.25 10.45 10.57 1358400 10.57 down down correct
PV.US Primavera Capital Acquisition Corp 20210406 0 9.8 9.85 9.8 9.8 17100 9.8
PVG.US Pretium Resources Inc 20210406 0 11.47 11.47 11.25 11.27 1220694 11.27 down down correct
PVH.US PVH Corp 20210406 0 103.63 105.66 103.27 104.08 1037924 104.0473 up up correct
PVL.US Permianville Royalty Trust 20210406 0 1.45 1.49 1.4401 1.45 66009 1.3701
PWR.US Quanta Services Inc 20210406 0 91.8 94.1 91.8 92.15 1928639 92.0414 up up correct
PXD.US Pioneer Natural Resources Company 20210406 0 152.99 156.54 150.5768 151.38 3355830 145.867 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20210406 0 9.83 9.83 9.81 9.81 1878 9.5084 down down correct
PYS.US PPlus Trust Series RRD 20210406 0 22.67 22.67 21.71 22.33 6534 20.8219 down up incorrect
PYT.US PPLUS Trust Series GSC 20210406 0 23.75 23.75 23.73 23.75 10304 23.2008
PZC.US PIMCO California Municipal Income Fund III 20210406 0 10.65 10.66 10.53 10.65 13071 10.3281
PZN.US Pzena Investment Management Inc 20210406 0 10.78 11.042 10.48 10.6 80960 10.5119 down down correct
QD.US Qudian Inc 20210406 0 2.23 2.37 2.18 2.31 3580800 2.31 up down incorrect
QFTA.US WS 20210406 0 9.7567 9.76 9.72 9.75 4332 9.75 down down correct
QGEN.US QIAGEN N.V 20210406 0 49.8 50.4 49.54 49.97 1322844 49.97 up up correct
QS.US WS 20210406 0 48.8 51.19 48.19 49.38 8046329 49.38 up up correct
QSR.US Restaurant Brands International Inc 20210406 0 65.57 66.3 65.28 65.86 711132 64.188 up up correct
QTWO.US Q2 Holdings Inc 20210406 0 103.2 104.74 101.9 103.7 411400 103.7 up up correct
QUOT.US Quotient Technology Inc 20210406 0 16.24 16.48 15.93 16.02 507389 16.02 down down correct
QVCC.US QVCC 20210406 0 25.45 25.51 25.43 25.47 41500 24.3403 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210406 0 25.67 25.92 25.61 25.78 15838 24.6173 up up correct
R.US Ryder System Inc 20210406 0 78.55 79.25 77.7612 78 443881 76.3178 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20210406 0 21.05 21.39 21.05 21.37 233878 19.7031 up up correct
RAAS.US Cloopen Group Holding Limited 20210406 0 12.16 12.71 11.82 12.69 852600 12.69 up down incorrect
RACE.US Ferrari N.V 20210406 0 208.97 210.41 208.325 209.19 260631 208.1601 up up correct
RAD.US Rite Aid Corporation 20210406 0 21.65 22.5 21.21 21.36 1726326 21.36 down down correct
RAMP.US LiveRamp Holdings Inc 20210406 0 53.07 53.35 52.07 52.13 507921 52.13 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210406 0 61.41 61.42 60.31 60.91 515099 60.2352 down down correct
RBAC.US WS 20210406 0 9.95 9.99 9.9 9.99 188045 9.99 up down incorrect
RBC.US Regal Beloit Corporation 20210406 0 148.26 149.95 144.61 145 344141 144.3273 down down correct
RBLX.US Roblox Corporation 20210406 0 71.24 72.39 70.76 71.32 3915500 71.32 up up correct
RBOT.US WT 20210406 0 1.1301 1.25 1.1301 1.2335 120504 1.2335 up down incorrect
RC.US Ready Capital Corporation 20210406 0 13.58 13.684 13.37 13.42 599016 12.3767 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210406 0 26.4 26.56 26.35 26.52 2182 26.0738 up up correct
RCB.US Ready Capital Corporation 20210406 0 26 26.2 26 26.2 7000 25.8114 up up correct
RCF.US UN 20210406 0 75.25 76.85 74.35 75.15 2338279 75.15 down down correct
RCI.US Rogers Communications Inc 20210406 0 46.81 47.34 46.6 47.34 331273 45.9149 up up correct
RCL.US Royal Caribbean Group 20210406 0 89.15 92.3 88.576 90.76 3563128 90.76 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20210406 0 7.38 7.4 7.31 7.35 73118 6.9203 down down correct
RCUS.US Arcus Biosciences Inc 20210406 0 32.29 33.105 31.335 31.6 366700 31.6 down down correct
RDN.US Radian Group Inc 20210406 0 23.66 23.74 23.31 23.43 1165836 22.9953 down down correct
RDS.US B 20210406 0 37.53 38.13 37.2 37.51 2498200 37.51 down down correct
RDW.US Redwire Corp 20210406 0 10.39 10.49 10.2601 10.33 377948 10.33 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210406 0 62.48 63.035 62.4 62.94 183615 62.3142 up up correct
RE.US Everest Re Group Ltd 20210406 0 250.31 254.81 250.31 253.58 262277 249.187 up up correct
RELX.US RELX PLC 20210406 0 25.66 25.935 25.65 25.84 841290 25.2222 up up correct
RENN.US Renren Inc 20210406 0 8.92 9.17 8.52 8.7 31500 8.7 down down correct
RES.US RPC Inc 20210406 0 5.44 5.74 5.345 5.39 677271 5.39 down down correct
REV.US Revlon Inc 20210406 0 12.53 13.02 11.8 11.88 247662 11.88 down up incorrect
REVG.US REV Group Inc 20210406 0 19.5 19.585 18.41 18.49 294193 18.3151 down down correct
REX.US REX American Resources Corporation 20210406 0 84.53 87.4 84.53 86.06 11200 86.06 up up correct
REXR.US Rexford Industrial Realty Inc 20210406 0 52.07 52.73 51.75 52.71 1172974 52.1183 up up correct
REZI.US Resideo Technologies Inc 20210406 0 29 29.83 28.96 29.13 578600 29.13 up down incorrect
RF.US Regions Financial Corporation 20210406 0 20.92 21.18 20.84 21.08 6360744 20.6033 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210406 0 14.81 14.87 14.74 14.76 37305 13.9514 down down correct
RFL.US Rafael Holdings Inc 20210406 0 42.31 42.31 40.54 41.33 51600 41.33 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210406 0 22.295 22.65 22.26 22.545 17900 20.6817 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210406 0 20.04 20.13 20 20.001 102100 19.1482 down down correct
RFP.US Resolute Forest Products Inc 20210406 0 11.36 11.71 11.29 11.3 493180 10.4734 down down correct
RGA.US Reinsurance Group of America Incorporated 20210406 0 126.67 128.4 125.76 128.35 271581 126.0401 up up correct
RGR.US Sturm Ruger & Company Inc 20210406 0 68.81 69.56 68.5 68.91 217825 66.5671 up up correct
RGS.US Regis Corporation 20210406 0 13.09 13.63 12.97 13.04 265167 13.04 down up incorrect
RGT.US Royce Global Value Trust Inc 20210406 0 14.23 14.3899 14.23 14.28 18302 12.0283 up up correct
RH.US RH 20210406 0 594.09 611.99 594 607.47 322801 607.47 up up correct
RHI.US Robert Half International Inc 20210406 0 77.96 80.63 77.62 79.35 1279636 78.4601 up up correct
RHP.US Ryman Hospitality Properties Inc 20210406 0 77.99 78.55 76.56 76.94 315600 76.94 down down correct
RIG.US Transocean Ltd 20210406 0 3.48 3.62 3.43 3.45 9048900 3.45 down down correct
RIO.US Rio Tinto Group 20210406 0 79.37 79.93 78.59 78.78 2297842 73.6469 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20210406 0 17.54 17.729 17.54 17.67 79633 15.9646 up up correct
RJF.US Raymond James Financial Inc 20210406 0 128.12 129.13 126.47 127.33 743543 84.3975 down down correct
RKT.US Rocket Companies Inc 20210406 0 22.36 23.43 21.89 22.65 14545887 22.65 up down incorrect
RL.US Ralph Lauren Corporation 20210406 0 123.71 125.72 122.53 123.7 954110 121.4921 down up incorrect
RLGY.US Realogy Holdings Corp 20210406 0 15.64 16.05 15.64 15.84 818940 15.84 up up correct
RLI.US RLI Corp 20210406 0 114.76 116.11 114.685 115.11 78354 112.2035 up up correct
RLJ.US RLJ Lodging Trust 20210406 0 15.83 16.06 15.63 15.76 831382 15.7277 down down correct
RLX.US RLX Technology Inc 20210406 0 10.21 10.38 9.9 10.07 4401400 10.07 down down correct
RM.US Regional Management Corp 20210406 0 34.93 35.49 34.88 35.19 44021 34.7103 up up correct
RMD.US ResMed Inc 20210406 0 195.33 197.29 194.89 196.29 677974 195.2921 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210406 0 22.15 22.15 22.015 22.08 11121 20.2204 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210406 0 18.94 19 18.85 18.98 22500 18.2204 up up correct
RMO.US Romeo Power Inc 20210406 0 8.73 13.64 8.41 12.8 205194200 12.8 up up correct
RMPL.US P 20210406 0 25.15 25.58 25.15 25.48 31790 25.48 up up correct
RMT.US Royce Micro 20210406 0 11.62 11.71 11.62 11.66 67618 11.0073 up down incorrect
RNG.US RingCentral Inc 20210406 0 297.4 309.34 292.64 306.1 1073838 306.1 up up correct
RNGR.US Ranger Energy Services Inc 20210406 0 5.6 5.66 5.569 5.569 1300 5.569 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210406 0 24.55 24.79 24.55 24.7 80870 23.6909 up up correct
RNR.US RenaissanceRe Holdings Ltd 20210406 0 165.79 167.76 165.18 166.5 876230 165.3323 up up correct
ROG.US Rogers Corporation 20210406 0 195.06 196.49 193.695 195.18 46151 195.18 up down incorrect
ROK.US Rockwell Automation Inc 20210406 0 266.32 267.8999 261.85 262.92 738418 260.1014 down down correct
ROL.US Rollins Inc 20210406 0 35.36 35.7 35.01 35.29 1026525 35.0419 down up incorrect
ROP.US Roper Technologies Inc 20210406 0 417.04 420.335 414.19 415.64 479168 414.6227 down down correct
ROT.US WS 20210406 0 10.06 10.1 9.9 9.93 3612505 9.93 down up incorrect
RPM.US RPM International Inc 20210406 0 93.94 94.86 93.33 94.34 779758 93.0931 up down incorrect
RPT.US RPT Realty 20210406 0 11.69 11.98 11.69 11.87 535439 11.5846 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210406 0 14.05 14.138 14.0294 14.1 401838 13.4754 up up correct
RRC.US Range Resources Corporation 20210406 0 10.19 10.5901 10.16 10.25 3176597 10.25 up up correct
RRD.US R. R. Donnelley & Sons Company 20210406 0 4.26 4.32 4.22 4.25 301700 4.25 down down correct
RRX.US Regal Beloit Corporation 20210406 0 148.26 149.95 144.61 145 344141 137.3806 down down correct
RS.US Reliance Steel & Aluminum Co 20210406 0 156.79 158 153.73 154.86 457261 152.8948 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210406 0 17.95 18.19 17.915 18.14 12400 16.8965 up up correct
RSG.US Republic Services Inc 20210406 0 101.17 102.14 100.68 101.58 826463 100.8064 up up correct
RSI.US Rush Street Interactive Inc 20210406 0 16.75 16.92 16.07 16.3 1276400 16.3 down up incorrect
RTX.US Raytheon Technologies Corporation 20210406 0 77.59 78.09 77.2 77.51 8489200 76.1398 down down correct
RVI.US Retail Value Inc 20210406 0 3.667 3.7104 3.6463 3.6859 613673 -12.1787 up up correct
RVLV.US Revolve Group Inc 20210406 0 43.67 48.81 43.4 47.31 906200 47.31 up up correct
RVT.US Royce Value Trust Inc 20210406 0 18.55 18.685 18.51 18.55 316105 17.215
RWT.US Redwood Trust Inc 20210406 0 10.58 10.65 10.47 10.47 610476 9.9714 down down correct
RXN.US Rexnord Corporation 20210406 0 48.34 49.17 48.21 48.38 331739 48.2196 up up correct
RY.US Royal Bank of Canada 20210406 0 92.94 93.21 92.6034 92.65 712518 90.2594 down down correct
RYAM.US Rayonier Advanced Materials Inc 20210406 0 9.62 9.87 9.565 9.77 309413 9.77 up up correct
RYB.US RYB Education Inc 20210406 0 3.53 3.65 3.53 3.64 48800 3.64 up up correct
RYI.US Ryerson Holding Corporation 20210406 0 16.75 17.095 16.11 16.19 104815 16.0841 down down correct
RYN.US Rayonier Inc 20210406 0 33.53 34 33.53 33.77 446614 33.0358 up up correct
RZA.US Reinsurance Group of America Incorporated 20210406 0 27.13 27.21 26.78 26.78 87870 25.6196 down down correct
SA.US Seabridge Gold Inc 20210406 0 16.69 17.34 16.69 17.12 259412 17.12 up up correct
SAFE.US Safehold Inc 20210406 0 70.71 71.21 70.18 70.89 86822 70.5707 up up correct
SAH.US Sonic Automotive Inc 20210406 0 50.14 50.795 48.73 49.99 171305 49.6189 down down correct
SAIC.US Science Applications International Corporation 20210406 0 84.6 85 83.02 83.44 408387 82.3917 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20210406 0 52.4 54.59 52.39 53.79 555800 53.79 up up correct
SAK.US SAK 20210406 0 26.75 26.75 26.61 26.7 1800 25.3414 down down correct
SAM.US The Boston Beer Company Inc 20210406 0 1220.3199 1241.4301 1202.75 1225.3 90400 1225.3 up up correct
SAN.US Banco Santander S.A 20210406 0 3.46 3.49 3.452 3.48 3570908 3.4294 up up correct
SAND.US Sandstorm Gold Ltd 20210406 0 7.18 7.39 7.155 7.38 2085467 7.38 up up correct
SAP.US SAP SE 20210406 0 128.9 129.53 128.39 128.45 1741539 126.3749 down down correct
SAR.US Saratoga Investment Corp 20210406 0 26.4 26.68 26.361 26.54 120400 25.2122 up up correct
SAVE.US Spirit Airlines Inc 20210406 0 37.7 38.8 37.59 38.29 3172689 38.29 up up correct
SB.US Safe Bulkers Inc 20210406 0 2.38 2.41 2.34 2.35 490200 2.35 down down correct
SBBA.US SBBA 20210406 0 25.0868 25.0868 25.01 25.05 15920 25.05 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210406 0 289 289.43 281.37 281.5 77530890 281.5 down up incorrect
SBH.US Sally Beauty Holdings Inc 20210406 0 20.49 20.8388 19.785 19.81 885143 19.81 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210406 0 9.3 9.4109 9.27 9.29 18311 9.0896 down down correct
SBOW.US SilverBow Resources Inc 20210406 0 8.05 8.34 7.97 7.98 26013 7.98 down down correct
SBR.US Sabine Royalty Trust 20210406 0 30.71 31.23 30.71 31.14 28290 29.1004 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210406 0 7.41 7.49 7.32 7.47 1659552 7.3954 up down incorrect
SBSW.US Sibanye Stillwater Limited 20210406 0 19.17 19.38 18.92 18.92 2226280 17.8479 down up incorrect
SC.US Santander Consumer USA Holdings Inc 20210406 0 27.84 28.07 27.45 27.71 1068963 27.3896 down down correct
SCCO.US Southern Copper Corporation 20210406 0 71.92 73.29 71.1 71.4 1303197 68.6634 down down correct
SCD.US LMP Capital and Income Fund Inc 20210406 0 13.02 13.05 12.88 12.95 53161 11.7882 down down correct
SCE.US PL 20210406 0 24.3664 24.5999 24.3 24.59 81577 23.6828 up up correct
SCHW.US The Charles Schwab Corporation 20210406 0 67.88 68.63 67.11 67.3 7360399 66.814 down down correct
SCI.US Service Corporation International 20210406 0 51.9 52.78 51.9 52.39 682158 51.8221 up up correct
SCL.US Stepan Company 20210406 0 129.78 131.655 129.4 129.65 60618 128.6536 down down correct
SCM.US Stellus Capital Investment Corporation 20210406 0 13 13.07 12.87 12.99 61223 12.2073 down down correct
SCPE.US WS 20210406 0 0.275 0.28 0.27 0.275 1548100 0.275
SCS.US Steelcase Inc 20210406 0 14.56 14.79 14.48 14.5 496896 14.0119 down down correct
SCU.US Sculptor Capital Management Inc 20210406 0 22.52 22.853 21.9 22 126048 21.3271 down down correct
SCVX.US WS 20210406 0 9.87 10 9.87 9.97 68909 9.97 up down incorrect
SCX.US The L.S. Starrett Company 20210406 0 6.42 6.7 6.42 6.43 2000 6.43 up up correct
SD.US SandRidge Energy Inc 20210406 0 3.93 4.03 3.895 3.92 167700 3.92 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210406 0 19.22 19.585 19.22 19.55 39900 18.4609 up up correct
SDRL.US Seadrill Limited 20210406 0 1.9 2.1 1.73 2.05 2464060 2.05 up up correct
SE.US Sea Limited 20210406 0 237 250.325 235.2 247.03 4752549 247.03 up up correct
SEAH.US WS 20210406 0 9.87 9.96 9.87 9.93 184168 9.93 up up correct
SEAS.US SeaWorld Entertainment Inc 20210406 0 51.33 52.77 50.87 50.97 705658 50.97 down down correct
SEDA.US UN 20210406 0 0.15 0.155 0.15 0.155 309000 0.155 up up correct
SEE.US Sealed Air Corporation 20210406 0 45.26 46.26 45.08 46.24 1219143 45.7782 up up correct
SEM.US Select Medical Holdings Corporation 20210406 0 34.61 35 34.49 34.56 340310 34.2001 down up incorrect
SEMR.US SEMrush Holdings Inc 20210406 0 12.13 12.9 12.055 12.5 391700 12.5 up up correct
SF.US Stifel Financial Corp 20210406 0 66.78 67.51 65.48 66.14 522851 65.7188 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210406 0 26.22 26.49 26.22 26.49 6560 26.49 up up correct
SFE.US Safeguard Scientifics Inc 20210406 0 7 7.1628 6.83 6.98 101235 6.98 down down correct
SFL.US SFL Corporation Ltd 20210406 0 8.07 8.17 7.98 8.01 945772 7.5705 down down correct
SFUN.US Fang Holdings Limited 20210406 0 12.55 12.55 12.4285 12.5 1313 12.5 down down correct
SGFY.US Signify Health Inc 20210406 0 29.68 29.82 27.25 27.47 366600 27.47 down down correct
SGU.US Star Group L.P 20210406 0 11.12 11.12 11.01 11.09 20507 10.6788 down down correct
SHAK.US Shake Shack Inc 20210406 0 114.12 115.92 113.6 114.34 434511 114.34 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20210406 0 33.2 33.44 33.04 33.42 135905 33.42 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210406 0 23.28 23.69 23.28 23.69 12459 22.3279 up up correct
SHLX.US Shell Midstream Partners L.P 20210406 0 13.93 14 13.72 13.98 1030977 12.9494 up up correct
SHO.US Sunstone Hotel Investors Inc 20210406 0 12.81 12.915 12.54 12.69 1265827 12.69 down down correct
SHOP.US Shopify Inc 20210406 0 1144 1179.7 1144 1156.14 710200 1156.14 up down incorrect
SHPW.US Shapeways Holdings Inc. 20210406 0 10.06 10.06 10 10 1100 10 down down correct
SHW.US The Sherwin 20210406 0 255.07 259.58 254.33 258.95 1908987 257.5457 up up correct
SI.US Silvergate Capital Corporation 20210406 0 153 164 151.31 157.89 1249500 157.89 up up correct
SID.US Companhia Siderúrgica Nacional 20210406 0 6.86 7.05 6.86 6.98 3253275 6.6983 up up correct
SIG.US Signet Jewelers Limited 20210406 0 59.36 61.485 57.37 57.98 643880 57.6997 down down correct
SII.US Sprott Inc 20210406 0 40.51 41.45 40.2501 40.72 76674 39.9878 up down incorrect
SITC.US SITE Centers Corp 20210406 0 13.78 13.955 13.67 13.93 1684690 13.6139 up up correct
SITE.US SiteOne Landscape Supply Inc 20210406 0 177.87 179.55 174.32 174.87 506700 174.87 down down correct
SIX.US Six Flags Entertainment Corporation 20210406 0 47.06 48.59 47.06 47.48 1088702 47.48 up up correct
SJI.US South Jersey Industries Inc 20210406 0 22.93 23.69 22.89 23.64 2201011 22.8086 up up correct
SJIJ.US South Jersey Industries Inc 20210406 0 25.78 25.89 25.73 25.87 12200 24.8523 up up correct
SJIV.US South Jersey Industries Inc Unit 20210406 0 50.74 52.86 50.49 51.83 416000 49.7355 up up correct
SJM.US The J. M. Smucker Company 20210406 0 127.13 128.42 126.45 127.74 852365 124.9607 up up correct
SJR.US Shaw Communications Inc 20210406 0 26.46 26.57 26.38 26.42 270578 25.7777 down up incorrect
SJT.US San Juan Basin Royalty Trust 20210406 0 4.03 4.2612 4.03 4.04 108262 3.6438 up up correct
SJW.US SJW Group 20210406 0 63.92 64.5 63.235 64.31 82022 63.356 up down incorrect
SKIL.US Skillsoft Corp 20210406 0 10.04 10.05 10.02 10.03 427700 10.03 down down correct
SKLZ.US WS 20210406 0 18.8 19.55 18.68 19.03 8766840 19.03 up down incorrect
SKM.US SK Telecom Co.Ltd 20210406 0 27.77 28.01 27.77 27.85 207290 45.4499 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20210406 0 15.45 16.24 15.38 16.09 2305513 15.6051 up up correct
SKX.US Skechers U.S.A. Inc 20210406 0 42.22 42.91 42 42.54 1520623 42.54 up up correct
SKY.US Skyline Champion Corporation 20210406 0 47.12 47.75 46.94 47.28 317100 47.28 up up correct
SLAC.US WS 20210406 0 9.9735 9.9735 9.72 9.73 44842 9.73 down up incorrect
SLB.US Schlumberger Limited 20210406 0 27.61 28.34 27.39 27.44 9306642 27.1003 down down correct
SLCA.US U.S. Silica Holdings Inc 20210406 0 12.19 12.62 11.87 11.89 488970 11.89 down up incorrect
SLF.US Sun Life Financial Inc 20210406 0 51.11 51.44 50.9 51.1 322015 49.7813 down up incorrect
SLG.US SL Green Realty Corp 20210406 0 71.93 73.83 71.915 73.17 976431 68.2232 up down incorrect
SLQT.US SelectQuote Inc 20210406 0 31.63 32.5 31.24 32.28 3260000 32.28 up up correct
SM.US SM Energy Company 20210406 0 17.53 19.1287 17.52 17.71 3066422 17.699 up up correct
SMAR.US Smartsheet Inc 20210406 0 64.72 66.155 64.16 65.45 918400 65.45 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210406 0 7.27 7.28 7.14 7.2 1825669 7.2 down down correct
SMG.US The Scotts Miracle 20210406 0 252 253.528 249.24 249.98 307318 248.2324 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20210406 0 5.07 5.19 5.05 5.15 40500 5.15 up up correct
SMLP.US Summit Midstream Partners LP 20210406 0 22.68 24.39 22.47 22.47 37600 22.47 down down correct
SMM.US Salient Midstream & MLP Fund 20210406 0 5.14 5.19 5.14 5.16 32809 4.9923 up up correct
SMP.US Standard Motor Products Inc 20210406 0 42.81 43.01 42.12 42.6 110887 41.9375 down down correct
SMRT.US SmartRent Inc 20210406 0 10.02 10.08 10 10.01 550713 10.01 down up incorrect
SNA.US Snap 20210406 0 234.99 236.08 233.1124 233.73 276507 229.7683 down up incorrect
SNAP.US Snap Inc 20210406 0 56.78 58.13 55.97 56.88 27868900 56.88 up up correct
SNDR.US Schneider National Inc 20210406 0 25.26 25.51 25.14 25.25 535875 25.0272 down up incorrect
SNN.US Smith & Nephew plc 20210406 0 37.89 38.2 37.89 38.02 321724 37.7088 up up correct
SNOW.US Snowflake Inc. 20210406 0 232 239.41 229.53 236.01 2433700 236.01 up up correct
SNP.US China Petroleum & Chemical Corporation 20210406 0 52.96 53.5165 52.78 52.92 81045 48.5075 down down correct
SNV.US Synovus Financial Corp 20210406 0 45.96 46.125 45.33 45.75 828576 44.7285 down down correct
SNX.US TD SYNNEX 20210406 0 119.89 121.4999 119.4839 120.66 529526 120.0203 up up correct
SO.US The Southern Company 20210406 0 62.45 63.145 62.26 63.11 2879886 61.2097 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20210406 0 12.38 12.7444 12.25 12.28 147281 11.7861 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20210406 0 26.54 26.62 26.37 26.4 42532 25.4261 down down correct
SOJD.US SOJD 20210406 0 26.71 26.91 26.675 26.81 78300 25.8988 up down incorrect
SOJE.US SOJE 20210406 0 25.23 25.35 25.17 25.33 117300 24.8204 up up correct
SOL.US ReneSola Ltd 20210406 0 10.79 12.2398 10.74 11.35 2980758 11.35 up up correct
SOLN.US Southern Co 20210406 0 51.81 51.89 51.45 51.89 30200 48.64 up up correct
SON.US Sonoco Products Company 20210406 0 64.53 65.15 64.53 65.08 226079 63.7182 up down incorrect
SONY.US Sony Group Corporation 20210406 0 110.12 110.28 109.33 109.9 439100 109.9 down down correct
SOR.US Source Capital Inc 20210406 0 44.24 44.24 43.76 44.07 16648 40.0345 down down correct
SOS.US SOS Limited 20210406 0 4.62 4.63 4.22 4.5 66269600 4.5 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20210406 0 9.78 9.83 9.75 9.76 53000 9.76 down down correct
SPB.US Spectrum Brands Holdings Inc 20210406 0 87.42 90.59 87.42 89.24 514140 88.0117 up up correct
SPCE.US Virgin Galactic Holdings Inc 20210406 0 29.4 31 29.31 30.71 7115000 30.71 up up correct
SPE.US Special Opportunities Fund Inc 20210406 0 14.74 14.78 14.68 14.7 59168 13.3054 down down correct
SPG.US Simon Property Group Inc 20210406 0 114.73 116.86 114.51 116.49 2499962 111.5087 up down incorrect
SPGI.US S&P Global Inc 20210406 0 366.08 368.29 364.345 365.85 937216 363.8521 down down correct
SPH.US Suburban Propane Partners L.P 20210406 0 15.04 15.08 14.95 15 445703 14.1159 down down correct
SPIR.US Spire Corporation 20210406 0 10.03 10.05 9.96 9.98 249800 9.98 down down correct
SPLP.US Steel Partners Holdings L.P 20210406 0 13.85 13.97 13.82 13.97 31700 13.97 up down incorrect
SPNT.US SiriusPoint Ltd 20210406 0 10.66 10.69 10.35 10.36 350342 10.36 down down correct
SPOT.US Spotify Technology S.A 20210406 0 279.99 288.65 278.76 282.34 1280500 282.34 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20210406 0 48.96 50 48.25 48.92 2605505 48.8859 down down correct
SPXC.US SPX Corporation 20210406 0 60.12 60.9413 60.12 60.26 81945 60.26 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210406 0 16.75 16.76 16.66 16.66 84132 15.9989 down down correct
SQ.US Square Inc 20210406 0 230.49 238.5 228.08 236.5 8768500 236.5 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20210406 0 54.07 54.46 53.51 53.84 826405 51.7878 down down correct
SQNS.US Sequans Communications S.A 20210406 0 6.23 6.41 6.08 6.3 242500 6.3 up up correct
SQZ.US SQZ Biotechnologies Company 20210406 0 13.55 13.65 12.92 13.3 118000 13.3 down down correct
SR.US Spire Inc 20210406 0 73.97 74.53 73.74 74.48 230444 72.3059 up up correct
SRC.US Spirit Realty Capital Inc 20210406 0 43.55 43.8 43.22 43.76 681252 42.0483 up up correct
SRE.US Sempra 20210406 0 133.11 134.73 132.78 134.24 1119877 130.895 up up correct
SREA.US Sempra Energy 20210406 0 27.53 27.67 27.5 27.63 63955 26.5575 up up correct
SRG.US Seritage Growth Properties 20210406 0 19.27 19.5 18.82 19.1 263000 19.1 down up incorrect
SRI.US Stoneridge Inc 20210406 0 31.27 31.66 30.89 30.92 72342 30.92 down down correct
SRL.US Scully Royalty Ltd 20210406 0 9.19 9.3 9.19 9.29 8910 8.6019 up up correct
SRLP.US Sprague Resources LP 20210406 0 22.9 23.15 22.81 23.04 31940 21.3935 up up correct
SRT.US StarTek Inc 20210406 0 8.14 8.26 7.81 7.93 94600 7.93 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210406 0 25.24 25.495 25.24 25.43 7402 24.5246 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20210406 0 105.98 107.25 105 106.18 128824 105.6984 up up correct
SSL.US Sasol Limited 20210406 0 15 15.13 14.95 15 389839 15
SSTK.US Shutterstock Inc 20210406 0 93.26 93.885 88.86 89.18 199651 88.6534 down down correct
ST.US Sensata Technologies Holding plc 20210406 0 59.76 60.75 59.45 59.46 1016470 59.46 down down correct
STAG.US STAG Industrial Inc 20210406 0 34.25 34.6 34.25 34.54 750397 33.6223 up up correct
STAR.US PI 20210406 0 26.12 26.39 25.91 25.94 20455 24.5497 down down correct
STC.US Stewart Information Services Corporation 20210406 0 53.95 54.71 53.86 54.71 113292 53.8413 up up correct
STE.US STERIS plc 20210406 0 195.89 197.07 194.46 194.5 638613 193.3584 down down correct
STEM.US Stem Inc 20210406 0 25.9 26.8 25.56 26 1376600 26 up up correct
STG.US Sunlands Technology Group 20210406 0 1.07 1.15 1.07 1.13 381070 14.125 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210406 0 32.6 32.696 32.38 32.58 48801 31.2809 down down correct
STL.US Sterling Bancorp 20210406 0 23.13 23.52 23.045 23.18 4446999 22.9795 up down incorrect
STLA.US Stellantis N.V 20210406 0 18.05 18.25 18.05 18.18 2763600 17.7984 up up correct
STM.US STMicroelectronics N.V 20210406 0 39.39 39.44 38.63 38.91 1706059 38.7461 down down correct
STN.US Stantec Inc 20210406 0 43.69 43.84 43.5 43.66 39770 43.1604 down down correct
STNG.US Scorpio Tankers Inc 20210406 0 18.67 19.1 18.59 18.64 705754 18.2999 down down correct
STON.US StoneMor Inc 20210406 0 1.88 2 1.82 1.99 519500 1.99 up up correct
STOR.US STORE Capital Corporation 20210406 0 34.19 34.64 33.9 34.1 1718540 32.988 down down correct
STT.US State Street Corporation 20210406 0 85.54 85.54 83.91 84.98 1729680 83.3734 down down correct
STWD.US Starwood Property Trust Inc 20210406 0 24.8 24.9 24.69 24.76 1472000 23.395 down down correct
STZ.US Constellation Brands Inc 20210406 0 231.25 236.8925 230.97 236.3 1166746 233.9262 up up correct
SU.US Suncor Energy Inc 20210406 0 21.27 21.53 21.03 21.14 6330709 20.5179 down down correct
SUI.US Sun Communities Inc 20210406 0 152.25 153.96 151.72 153.96 770304 151.9476 up up correct
SUM.US Summit Materials Inc 20210406 0 29.04 29.56 28.2 28.41 855440 28.41 down down correct
SUN.US Sunoco LP 20210406 0 32.56 32.8 32.35 32.74 274374 30.6847 up up correct
SUP.US Superior Industries International Inc 20210406 0 5.84 6.02 5.83 5.9 140400 5.9 up down incorrect
SUPV.US Grupo Supervielle S.A 20210406 0 1.78 1.8379 1.77 1.82 250005 1.7921 up up correct
SUZ.US Suzano S.A 20210406 0 12.24 12.59 12.24 12.49 493100 12.49 up up correct
SWBK.US WS 20210406 0 9.91 9.99 9.91 9.99 129793 9.99 up up correct
SWCH.US Switch Inc 20210406 0 17.16 17.285 16.955 17.18 3415694 17.063 up up correct
SWI.US SolarWinds Corporation 20210406 0 17.59 17.71 17.2081 17.69 4206624 17.2777 up up correct
SWK.US Stanley Black & Decker Inc 20210406 0 202.81 204.6 201.97 203.97 928665 201.5989 up up correct
SWM.US Schweitzer 20210406 0 49.17 49.48 48.64 48.74 94504 47.0661 down down correct
SWN.US Southwestern Energy Company 20210406 0 4.64 4.78 4.64 4.68 9431800 4.68 up down incorrect
SWT.US Stanley Black Decker Inc 20210406 0 120.82 121.79 120.3 121.33 8900 117.3037 up up correct
SWX.US Southwest Gas Holdings Inc 20210406 0 68.53 69.04 68.17 68.96 281820 67.2493 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20210406 0 8.95 9 8.93 8.97 14066 8.5698 up down incorrect
SXC.US SunCoke Energy Inc 20210406 0 6.87 7.0127 6.635 6.7 497131 6.5313 down up incorrect
SXI.US Standex International Corporation 20210406 0 96.54 98.43 96.14 96.2 33330 95.5061 down up incorrect
SXT.US Sensient Technologies Corporation 20210406 0 78.85 80.74 78.85 79.34 147878 78.2734 up up correct
SYF.US Synchrony Financial 20210406 0 42.05 42.505 41.89 42.19 5310882 41.5938 up up correct
SYK.US Stryker Corporation 20210406 0 248.07 249.89 247.48 248.39 917177 246.5724 up down incorrect
SYY.US Sysco Corporation 20210406 0 79.09 82.21 79.01 81.25 1928030 80.2898 up up correct
SZC.US The Cushing Renaissance Fund 20210406 0 40.96 41.63 40.96 41.59 18296 40.1066 up up correct
T.US PC 20210406 0 25.48 25.57 25.465 25.51 459811 24.65 up up correct
TAC.US TransAlta Corporation 20210406 0 9.69 9.85 9.62 9.81 169762 9.7346 up up correct
TACA.US WT 20210406 0 9.87 9.98 9.87 9.98 8674 9.98 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20210406 0 17.81 17.91 17.71 17.85 3843700 17.85 up up correct
TAL.US TAL Education Group 20210406 0 55.06 59.065 55.01 58.45 4914738 58.45 up up correct
TALO.US Talos Energy Inc 20210406 0 12.27 12.67 12.15 12.22 521400 12.22 down down correct
TAP.US Molson Coors Beverage Company 20210406 0 52.5 53.37 52.115 52.41 1977267 51.63 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20210406 0 74.58 74.58 73.14 73.14 31900 73.14 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210406 0 26.6 26.8 26.558 26.79 94887 25.7919 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210406 0 27.23 27.4719 27.23 27.41 105832 26.3707 up down incorrect
TBI.US TrueBlue Inc 20210406 0 22.87 23.29 22.87 22.89 153048 22.89 up up correct
TCI.US Transcontinental Realty Investors Inc 20210406 0 21.77 22.52 21.77 22.52 800 22.52 up down incorrect
TCN.US Tricon Capital Group Inc 20210406 0 10.4368 10.4368 10.4368 10.4368 110 10.3197
TCS.US The Container Store Group Inc 20210406 0 16.36 16.85 16.13 16.31 546400 16.31 down down correct
TD.US The Toronto 20210406 0 66.59 66.76 66.21 66.36 1469133 64.5326 down down correct
TDC.US Teradata Corporation 20210406 0 40.63 40.95 39.83 40.6 1396804 40.6 down down correct
TDF.US Templeton Dragon Fund Inc 20210406 0 23.93 24 23.89 23.99 18826 21.2958 up up correct
TDG.US TransDigm Group Incorporated 20210406 0 597.89 619.05 597.89 614.38 216732 614.38 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20210406 0 25.45 25.5 25.45 25.5 18258 25.5 up down incorrect
TDOC.US Teladoc Health Inc 20210406 0 182.28 184.352 179.67 181.86 2301900 181.86 down down correct
TDS.US Telephone and Data Systems Inc 20210406 0 23.55 23.7568 23.09 23.24 678230 22.6774 down down correct
TDW.US Tidewater Inc 20210406 0 12.94 13.38 12.89 12.91 168509 12.91 down down correct
TDY.US Teledyne Technologies Incorporated 20210406 0 419.98 422.58 417.21 419.5 268235 419.5 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210406 0 14.5 14.5 14.46 14.5 18600 13.841
TECK.US Teck Resources Limited 20210406 0 20.13 20.48 19.75 20.18 4983789 20.0835 up up correct
TEF.US Telefónica S.A 20210406 0 4.53 4.57 4.52 4.55 1773586 4.1674 up up correct
TEI.US Templeton Emerging Markets Income Fund 20210406 0 7.51 7.54 7.46 7.5 131962 6.9228 down down correct
TEL.US TE Connectivity Ltd 20210406 0 132.46 133.26 131.87 132.1 1791500 130.7667 down down correct
TEN.US Tenneco Inc 20210406 0 10.77 11.07 10.64 10.68 1063545 10.68 down down correct
TEO.US Telecom Argentina S.A 20210406 0 5.53 5.8 5.46 5.75 318300 5.75 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20210406 0 11.55 11.58 11.33 11.43 4474080 11.43 down down correct
TEX.US Terex Corporation 20210406 0 46.34 47.39 45.01 45.21 621009 44.8892 down down correct
TFC.US Truist Financial Corporation 20210406 0 58.97 59.36 58.52 59.13 3359106 57.7735 up up correct
TFII.US TFI International Inc 20210406 0 76.26 77.09 75.61 76.3 144053 75.6281 up up correct
TFSA.US TFSA 20210406 0 25.7 25.9 25.6 25.65 5100 24.776 down up incorrect
TFX.US Teleflex Incorporated 20210406 0 422.49 426.55 418.71 423.37 265890 422.1792 up up correct
TG.US Tredegar Corporation 20210406 0 15.25 15.42 15.2 15.28 103821 14.8614 up up correct
TGH.US Textainer Group Holdings Limited 20210406 0 29.43 29.9 28.57 28.93 589445 28.7068 down down correct
TGI.US Triumph Group Inc 20210406 0 18.02 18.43 17.97 18.06 645717 18.06 up up correct
TGNA.US TEGNA Inc 20210406 0 19.78 20.21 19.78 20.2 1388878 19.9005 up up correct
TGP.US Teekay LNG Partners L.P 20210406 0 14.19 14.57 14.19 14.46 178425 13.6675 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20210406 0 4.89 4.98 4.79 4.79 123800 4.79 down down correct
TGT.US Target Corporation 20210406 0 204.4 207.3837 202.95 205.43 2494866 203.3697 up up correct
THC.US Tenet Healthcare Corporation 20210406 0 50.87 51.95 50.51 51.3 598816 51.3 up up correct
THG.US The Hanover Insurance Group Inc 20210406 0 132.15 133.31 132 133.17 151489 131.077 up up correct
THO.US Thor Industries Inc 20210406 0 136.85 140.25 136 137.03 469643 135.4229 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20210406 0 21.8 21.978 21.7 21.73 146381 20.9198 down down correct
THR.US Thermon Group Holdings Inc 20210406 0 19.29 19.9 19.2 19.3 143290 19.3 up up correct
THS.US TreeHouse Foods Inc 20210406 0 52.95 53.68 52.9 53.25 365637 53.25 up up correct
THW.US Tekla World Healthcare Fund 20210406 0 14.89 15.075 14.87 15.01 264214 14.1853 up up correct
TIMB.US W 20210406 0 10.91 11.05 10.862 10.88 583813 10.7103 down down correct
TINV.US Tiga Acquisition Corp 20210406 0 10.09 10.11 10.05 10.09 139400 10.09
TISI.US Team Inc 20210406 0 11.7 12.11 11.63 11.99 184822 11.99 up up correct
TJX.US The TJX Companies Inc 20210406 0 67.73 68.33 67.46 67.64 4331308 66.9007 down down correct
TK.US Teekay Corporation 20210406 0 3.25 3.38 3.22 3.27 485600 3.27 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210406 0 4.64 4.94 4.64 4.82 1337904 4.4613 up up correct
TKR.US The Timken Company 20210406 0 82.82 84.135 81.6 81.84 380227 80.9009 down down correct
TLGA.US WS 20210406 0 9.715 9.77 9.67 9.7 77083 9.7 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210406 0 23.5 23.88 23.45 23.65 284521 22.5601 up up correct
TLYS.US Tilly's Inc 20210406 0 11.55 11.96 11.55 11.81 156635 10.4189 up up correct
TM.US Toyota Motor Corporation 20210406 0 153.1 154.29 153.04 153.65 400571 153.65 up down incorrect
TMAC.US WS 20210406 0 9.81 9.81 9.73 9.73 130516 9.73 down down correct
TME.US Tencent Music Entertainment Group 20210406 0 19.45 20.57 19.37 20.16 52670200 20.16 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20210406 0 32.5 32.62 32.03 32.23 660394 32.23 down down correct
TMO.US Thermo Fisher Scientific Inc 20210406 0 467.95 473 463.59 468.74 1150703 468.0717 up up correct
TMST.US TimkenSteel Corporation 20210406 0 11.41 12.85 11.3601 11.71 1483206 11.71 up up correct
TMX.US Terminix Global Holdings Inc 20210406 0 48.36 49.13 48.36 48.75 632403 48.75 up up correct
TNC.US Tennant Company 20210406 0 81.47 82.5 81.305 81.38 59349 80.6524 down down correct
TNET.US TriNet Group Inc 20210406 0 79.49 80.69 79.49 79.75 193816 79.75 up up correct
TNK.US Teekay Tankers Ltd 20210406 0 14.24 14.61 14.17 14.26 268410 14.26 up up correct
TNL.US Travel + Leisure Co 20210406 0 64.25 65.5 63.75 63.94 550941 62.8511 down down correct
TNP.US Tsakos Energy Navigation Limited 20210406 0 9.75 9.825 9.5 9.7 61842 9.5808 down down correct
TOL.US Toll Brothers Inc 20210406 0 59.32 60.1 58.916 60 1588647 59.4754 up up correct
TPB.US Turning Point Brands Inc 20210406 0 50.98 51.49 50.285 50.84 63000 50.6405 down up incorrect
TPC.US Tutor Perini Corporation 20210406 0 19.5 19.8199 18.98 19.12 268103 19.12 down down correct
TPGY.US WS 20210406 0 19.45 20.47 18.45 18.76 988580 18.76 down down correct
TPH.US Tri Pointe Homes Inc 20210406 0 21.38 21.89 21.32 21.6 1109089 21.6 up up correct
TPL.US Texas Pacific Land Corporation 20210406 0 1588.1 1653.42 1588.1 1595.49 49269 1585.4867 up up correct
TPR.US Tapestry Inc 20210406 0 42.72 43.75 42.48 42.86 4342754 42.3223 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210406 0 14.88 15.12 14.87 15.1 95358 14.152 up up correct
TPX.US Tempur Sealy International Inc 20210406 0 37.65 38.165 37.2642 37.62 1395615 37.3973 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210406 0 12.18 12.25 12.11 12.21 20594 11.7543 up up correct
TR.US Tootsie Roll Industries Inc 20210406 0 33.36 33.5 33.07 33.25 124537 32.9837 down down correct
TRC.US Tejon Ranch Co 20210406 0 16.86 17.06 16.53 16.66 61319 16.66 down down correct
TREB.US WS 20210406 0 10.1 10.2 10.1 10.18 118151 10.18 up up correct
TREC.US Trecora Resources 20210406 0 7.75 8.03 7.75 7.94 150100 7.94 up down incorrect
TREX.US Trex Company Inc 20210406 0 94.58 97 94.52 96.35 420408 96.35 up up correct
TRGP.US Targa Resources Corp 20210406 0 31.33 32.27 30.6 31.16 1662467 30.9407 down down correct
TRI.US Thomson Reuters Corporation 20210406 0 90.42 90.98 89.87 90.34 244188 89.3372 down down correct
TRN.US Trinity Industries Inc 20210406 0 28.92 29.215 28.755 28.82 1208612 28.1787 down down correct
TRNO.US Terreno Realty Corporation 20210406 0 59.19 59.98 59.09 59.89 338860 59.0615 up down incorrect
TROX.US Tronox Holdings plc 20210406 0 20.42 20.78 20.3 20.49 1429332 20.2203 up up correct
TRP.US TC Energy Corporation 20210406 0 46.97 47.1531 46.715 46.95 1762768 45.0121 down down correct
TRQ.US Turquoise Hill Resources Ltd 20210406 0 17.32 17.82 17.32 17.48 464597 17.48 up up correct
TRTN.US Triton International Limited 20210406 0 56.29 56.75 55.65 55.87 453890 54.083 down down correct
TRTX.US TPG RE Finance Trust Inc 20210406 0 11.36 11.46 11.31 11.33 230788 10.7013 down down correct
TRU.US TransUnion 20210406 0 93.77 96.05 93.77 94.91 1819400 94.6731 up up correct
TRV.US The Travelers Companies Inc 20210406 0 152.03 153.94 151.45 151.75 1349217 149.2065 down down correct
TS.US Tenaris S.A 20210406 0 22.8 23.2 22.645 22.7 1280604 22.1509 down down correct
TSE.US Trinseo S.A 20210406 0 65.03 66.36 64.52 64.7 329211 64.1558 down down correct
TSI.US TCW Strategic Income Fund Inc 20210406 0 5.69 5.69 5.65 5.68 259406 5.382 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20210406 0 21.7 21.9 21.65 21.8 483139 20.0793 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210406 0 124 124.01 121.54 122.44 13042312 121.2889 down down correct
TSN.US Tyson Foods Inc 20210406 0 74.63 76.22 74.53 75.89 1856656 74.6142 up up correct
TSQ.US Townsquare Media Inc 20210406 0 10.51 10.55 10.45 10.52 21430 10.52 up up correct
TT.US Trane Technologies plc 20210406 0 168.77 169.33 167.46 167.64 622206 166.0774 down up incorrect
TTC.US The Toro Company 20210406 0 106 107.2441 105 106.1 560385 105.2336 up down incorrect
TTE.US TotalEnergies SE 20210406 0 46.2 46.42 45.685 46.02 2267822 44.5025 down down correct
TTI.US TETRA Technologies Inc 20210406 0 2.72 2.76 2.61 2.62 899100 2.62 down down correct
TTM.US Tata Motors Limited 20210406 0 20.55 20.945 20.55 20.84 1123017 20.84 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210406 0 20.45 20.59 20.38 20.5799 2583 19.7954 up up correct
TU.US TELUS Corporation 20210406 0 20.26 20.405 20.23 20.33 2023117 19.5057 up up correct
TUFN.US Tufin Software Technologies Ltd 20210406 0 10.85 11.095 10.7 10.81 177300 10.81 down down correct
TUP.US Tupperware Brands Corporation 20210406 0 26.3 27.025 26.3 26.4 445189 26.4 up up correct
TUYA.US Tuya Inc 20210406 0 20.55 21.55 20.19 20.43 386000 20.43 down up incorrect
TV.US Grupo Televisa S.A.B 20210406 0 9.09 9.58 9.08 9.55 2042949 9.4845 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210406 0 26 26.45 26 26.3 16970 25.8976 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210406 0 25.46 25.7 25.4497 25.571 44255 25.1677 up up correct
TWI.US Titan International Inc 20210406 0 10.09 10.37 10 10.19 433824 10.19 up up correct
TWLO.US Twilio Inc 20210406 0 349 362.5 346.8 357.53 1616100 357.53 up up correct
TWN.US The Taiwan Fund Inc 20210406 0 28.68 28.7 28.68 28.7 965 26.5818 up up correct
TWND.US WS 20210406 0 10.1 10.1 9.95 10 113612 10 down up incorrect
TWO.US Two Harbors Investment Corp 20210406 0 7.39 7.44 7.33 7.36 2213174 6.821 down down correct
TWOA.US two 20210406 0 9.91 9.96 9.9 9.95 196500 9.95 up up correct
TWTR.US Twitter Inc 20210406 0 64.67 67.65 64.3 67 15587870 67 up up correct
TX.US Ternium S.A 20210406 0 40 40.3499 39.06 39.7 506479 36.8968 down down correct
TXT.US Textron Inc 20210406 0 57.12 57.92 56.8 56.88 953586 56.8324 down down correct
TY.US Tri 20210406 0 33.06 33.08 32.92 33.01 56191 32.2258 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20210406 0 24.72 25.06 24.72 25.03 45585 23.9922 up up correct
TYL.US Tyler Technologies Inc 20210406 0 435.39 439.72 429.79 435.26 244852 435.26 down down correct
U.US Unity Software Inc 20210406 0 100.03 103.1 98.871 102.23 2589400 102.23 up up correct
UA.US Under Armour Inc 20210406 0 18.88 19.26 18.88 19.1 2618685 19.1 up up correct
UAA.US Under Armour Inc 20210406 0 23 23.5 23 23.26 5259700 23.26 up up correct
UAN.US CVR Partners LP 20210406 0 45.88 49.9 45.88 49.89 90740 46.5771 up up correct
UBA.US Urstadt Biddle Properties Inc 20210406 0 16.86 17.35 16.86 17.26 189959 16.8547 up up correct
UBER.US Uber Technologies Inc 20210406 0 57.34 58.99 57.16 58.05 13579200 58.05 up up correct
UBP.US Urstadt Biddle Properties Inc 20210406 0 13.99 13.99 13.6624 13.9877 3112 13.6477 down down correct
UBS.US UBS Group AG 20210406 0 16.11 16.24 16.095 16.23 3241534 15.8586 up down incorrect
UDR.US UDR Inc 20210406 0 43.71 44.09 43.5 44.05 2392075 43.0912 up up correct
UE.US Urban Edge Properties 20210406 0 16.86 17.195 16.8 17.09 597450 16.683 up up correct
UFI.US Unifi Inc 20210406 0 28.74 29.81 28.74 28.98 118661 28.98 up down incorrect
UFS.US Domtar Corporation 20210406 0 38.09 38.5499 37.56 37.85 609366 37.85 down up incorrect
UGI.US UGI Corporation 20210406 0 41.29 41.7 41.05 41.59 956648 40.6616 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210406 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210406 0 3.76 3.81 3.73 3.76 983461 3.7094
UHS.US Universal Health Services Inc 20210406 0 135.93 137.74 134.62 137.02 504470 136.4485 up up correct
UHT.US Universal Health Realty Income Trust 20210406 0 70.3 71.255 69.755 71.08 29100 68.6927 up down incorrect
UI.US Ubiquiti Inc 20210406 0 291 291 283.14 289.06 150956 287.524 down down correct
UIS.US Unisys Corporation 20210406 0 26.02 26.15 25.31 25.49 254933 25.49 down down correct
UL.US Unilever PLC 20210406 0 56.32 56.75 56.18 56.48 1390436 54.9971 up up correct
UMC.US United Microelectronics Corporation 20210406 0 9.02 9.08 8.815 8.91 4813727 8.638 down up incorrect
UMH.US UMH Properties Inc 20210406 0 19.38 19.41 19.19 19.32 217443 18.8399 down down correct
UNF.US UniFirst Corporation 20210406 0 222.12 226.95 222.12 223.83 91557 222.9935 up up correct
UNFI.US United Natural Foods Inc 20210406 0 36.14 37.27 34.02 34.67 1371917 34.67 down up incorrect
UNH.US UnitedHealth Group Incorporated 20210406 0 368.78 369.79 362.72 364.37 2698564 360.5944 down down correct
UNM.US Unum Group 20210406 0 27.87 28.055 27.56 27.65 2641890 26.7802 down down correct
UNMA.US Unum Group 6.250% JR NT58 20210406 0 26.9 27.14 26.8685 27.1264 15686 25.9666 up up correct
UNP.US Union Pacific Corporation 20210406 0 223.97 224.09 220.8 221.1 1590798 217.9394 down down correct
UNVR.US Univar Solutions Inc 20210406 0 22.34 22.65 22.23 22.45 1040240 22.45 up up correct
UP.US Wheels Up Experience Inc 20210406 0 10.08 10.14 10.05 10.08 175400 10.08
UPH.US UpHealth Inc 20210406 0 10.04 10.05 10.04 10.04 74521 10.04
UPS.US United Parcel Service Inc 20210406 0 172.09 174.03 171.225 172.97 2465621 170.3986 up up correct
URI.US United Rentals Inc 20210406 0 331 341 323.775 325.43 835725 325.43 down down correct
USA.US Liberty All 20210406 0 7.79 7.84 7.78 7.79 788807 7.2561
USAC.US USA Compression Partners LP 20210406 0 14.8 15.2 14.8 15.14 172388 14.1867 up up correct
USB.US U.S. Bancorp 20210406 0 56.09 56.405 55.72 56.23 4513323 54.9444 up up correct
USDP.US USD Partners LP 20210406 0 5.58 6 5.58 5.95 240902 5.6285 up up correct
USFD.US US Foods Holding Corp 20210406 0 38.08 39.1 37.96 38.68 2182000 38.68 up down incorrect
USM.US United States Cellular Corporation 20210406 0 37.365 37.365 36.1 36.52 153546 36.52 down down correct
USNA.US USANA Health Sciences Inc 20210406 0 99.66 100.63 98.58 99.35 86040 99.35 down down correct
USPH.US U.S. Physical Therapy Inc 20210406 0 107.05 108.95 106.39 107.59 58905 106.4915 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20210406 0 11.86 12.17 11.62 11.69 375400 11.69 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210406 0 28.66 29.066 28.61 28.9 263066 27.5279 up up correct
UTI.US Universal Technical Institute Inc 20210406 0 6.07 6.235 5.9901 6.2 259319 6.2 up up correct
UTL.US Unitil Corporation 20210406 0 47.95 48.23 47.63 47.91 28938 46.7989 down down correct
UTZ.US WS 20210406 0 25.5 25.88 25.07 25.81 283028 25.81 up up correct
UVE.US Universal Insurance Holdings Inc 20210406 0 14.17 14.28 14.07 14.09 232934 13.6607 down down correct
UVV.US Universal Corporation 20210406 0 59.5 59.735 59.05 59.41 131002 56.9291 down down correct
UWMC.US WS 20210406 0 7.7 7.95 7.56 7.94 5334943 7.94 up up correct
UZD.US UZD 20210406 0 26.3 26.35 26.3 26.33 31890 25.1936 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210406 0 25.45 25.46 25.301 25.45 128000 24.7781
V.US Visa Inc 20210406 0 217.62 219.4 215.34 218.65 7828103 217.6525 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20210406 0 173.54 177.67 172.2 172.63 339287 171.434 down down correct
VALE.US Vale S.A. 20210406 0 18.32 18.6 18.27 18.31 22398939 16.2535 down down correct
VAPO.US Vapotherm Inc 20210406 0 22.99 23.67 22.48 23.13 241000 23.13 up down incorrect
VATE.US Innovate Corp 20210406 0 4.01 4.0899 3.9 3.97 164121 3.97 down up incorrect
VBF.US Invesco Bond Fund 20210406 0 19.66 19.66 19.52 19.62 33619 19.1413 down down correct
VCIF.US Vertical Capital Income Fund 20210406 0 10.28 10.4 10.2 10.24 23868 9.6484 down up incorrect
VCRA.US Vocera Communications Inc 20210406 0 38.73 38.94 37.86 37.89 235533 37.89 down down correct
VCV.US Invesco California Value Municipal Income Trust 20210406 0 12.84 12.98 12.77 12.9 88674 12.5051 up up correct
VEC.US Vectrus Inc 20210406 0 54.68 55.38 54.25 55.04 85200 55.04 up up correct
VEDL.US Vedanta Limited 20210406 0 12.75 12.89 12.7248 12.84 396330 12.0963 up up correct
VEEV.US Veeva Systems Inc 20210406 0 265.45 267.35 260.51 265.43 1210392 265.43 down down correct
VEI.US Vine Energy Inc 20210406 0 12.66 12.826 12.19 12.4 250376 12.4 down down correct
VEL.US Velocity Financial Inc 20210406 0 8.99 9.18 8.99 9 6000 9 up up correct
VER.US VEREIT Inc 20210406 0 40.21 40.65 40.01 40.58 1752675 39.7714 up up correct
VET.US Vermilion Energy Inc 20210406 0 7.22 7.35 7.02 7.04 1700624 7.04 down down correct
VFC.US V.F. Corporation 20210406 0 82.98 84.35 82.93 83.68 2497365 82.0582 up up correct
VGI.US Virtus Global Multi 20210406 0 12.04 12.2 11.98 12.15 46340 11.321 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20210406 0 13.51 13.565 13.51 13.55 83366 13.0822 up down incorrect
VGR.US Vector Group Ltd 20210406 0 14.1 14.25 14.08 14.12 384360 13.5313 up up correct
VHC.US VirnetX Holding Corp 20210406 0 5.58 5.63 5.42 5.43 283100 5.43 down down correct
VHI.US Valhi Inc 20210406 0 21.51 22.51 21.51 22.45 27162 22.2421 up up correct
VIAO.US VIA optronics AG 20210406 0 13.5 13.6 12.945 12.99 75027 12.99 down down correct
VICI.US VICI Properties Inc 20210406 0 29.1 29.24 28.78 29.08 3997073 28.0744 down down correct
VIIX.US VelocityShares VIX Short 20210406 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210406 0 29.32 32.21 29.28 31.5 24851520 31.5 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210406 0 2.64 2.72 2.63 2.67 144300 2.67 up up correct
VIV.US Telefônica Brasil S.A 20210406 0 7.92 8.005 7.805 7.97 1295506 7.4528 up up correct
VKQ.US Invesco Municipal Trust 20210406 0 13.09 13.14 13.05 13.06 178619 12.6099 down down correct
VLD.US WT 20210406 0 2 2.04 1.85 1.85 172871 1.85 down down correct
VLO.US Valero Energy Corporation 20210406 0 75.1 76.96 73.32 74.18 3626069 71.3057 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210406 0 14.76 15.14 14.76 15.14 232239 15.14 up down incorrect
VLT.US Invesco High Income Trust II 20210406 0 13.93 13.99 13.91 13.95 11852 13.1431 up up correct
VLTA.US WT 20210406 0 3.23 3.23 2.9 2.94 76213 2.94 down down correct
VMC.US Vulcan Materials Company 20210406 0 170 170.89 168.69 170.63 668697 169.6404 up down incorrect
VMI.US Valmont Industries Inc 20210406 0 241.49 244.765 239.8 240.81 134523 239.2754 down down correct
VMO.US Invesco Municipal Opportunity Trust 20210406 0 13.2 13.26 13.19 13.22 192124 12.764 up up correct
VNCE.US Vince Holding Corp 20210406 0 11.32 11.69 11.26 11.6 6552 11.6 up up correct
VNE.US Veoneer Inc 20210406 0 25.13 25.13 24.39 24.45 287200 24.45 down down correct
VNO.US Vornado Realty Trust 20210406 0 45.62 46.5 45.42 45.92 1674356 44.2896 up up correct
VNT.US Vontier Corporation 20210406 0 31.41 31.56 31.04 31.15 1201700 31.0817 down down correct
VNTR.US Venator Materials PLC 20210406 0 4.91 4.96 4.71 4.83 259600 4.83 down up incorrect
VOC.US VOC Energy Trust 20210406 0 3.42 3.64 3.388 3.63 149382 3.2585 up up correct
VOYA.US Voya Financial Inc 20210406 0 65.21 66.06 65.03 65.98 1019694 65.6483 up up correct
VPG.US Vishay Precision Group Inc 20210406 0 31.36 31.91 31.36 31.61 44700 31.61 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210406 0 13.04 13.08 12.79 13 39166 12.5693 down down correct
VRS.US Verso Corporation 20210406 0 14.93 15.4 14.93 15.19 170142 14.9532 up up correct
VRT.US Vertiv Holdings Co 20210406 0 20.95 21.61 20.76 21.54 3588800 21.5317 up up correct
VRTV.US Veritiv Corporation 20210406 0 45.31 47.39 45.11 45.63 327392 45.63 up down incorrect
VSH.US Vishay Intertechnology Inc 20210406 0 26.12 26.5 25.6 25.7 1218733 25.3536 down down correct
VST.US Vistra Corp 20210406 0 17.5 18.005 17.47 17.88 5133736 17.4594 up down incorrect
VSTO.US Vista Outdoor Inc 20210406 0 32.45 33.26 32.3 32.69 568540 32.69 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210406 0 11.39 11.42 11.31 11.4 279926 10.898 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210406 0 13.11 13.15 13.1 13.11 14257 12.7029
VTOL.US Bristow Group Inc 20210406 0 26.73 27.11 25.95 26.21 63896 26.21 down up incorrect
VTR.US Ventas Inc 20210406 0 53.69 54.73 53.52 54.56 3053619 53.7039 up up correct
VVI.US Viad Corp 20210406 0 43.6 44.3 43.13 43.28 92119 43.28 down down correct
VVNT.US WS 20210406 0 14.83 14.9744 14.3 14.38 214406 14.38 down down correct
VVR.US Invesco Senior Income Trust 20210406 0 4.21 4.23 4.2 4.22 487550 3.9867 up up correct
VVV.US Valvoline Inc 20210406 0 26 26.49 26 26.37 1058815 26.1599 up up correct
VYGG.US WS 20210406 0 10.17 10.28 10.11 10.2 148061 10.2 up up correct
VZ.US Verizon Communications Inc 20210406 0 58.81 59.11 58.68 59.11 12198315 57.1534 up up correct
VZIO.US VIZIO Holding Corp 20210406 0 22.96 23.25 21.69 22.25 608871 22.25 down down correct
W.US Wayfair Inc 20210406 0 326.36 343.8036 325.14 339.15 1419558 339.15 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20210406 0 80.51 80.8 79.38 79.39 1155540 79.0677 down down correct
WAL.US Western Alliance Bancorporation 20210406 0 93.18 94.2 91.82 92.49 659248 91.6692 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210406 0 25.57 25.669 25.52 25.669 8844 24.8978 up up correct
WAT.US Waters Corporation 20210406 0 294.98 304.49 294.83 302.23 612385 302.23 up up correct
WBK.US Westpac Banking Corporation 20210406 0 18.82 18.9244 18.78 18.84 57373 17.9378 up down incorrect
WBS.US Webster Financial Corporation 20210406 0 55.32 56.28 55.17 55.93 528764 54.6712 up up correct
WBT.US Welbilt Inc 20210406 0 16.02 16.28 15.8 15.85 1131300 15.85 down down correct
WCC.US WESCO International Inc 20210406 0 88.9 90.105 87.28 87.38 325954 87.38 down up incorrect
WCN.US Waste Connections Inc 20210406 0 110.11 111.12 109.82 110.92 785044 110.3683 up up correct
WD.US Walker & Dunlop Inc 20210406 0 108 109.29 106.51 107.19 226050 105.7498 down down correct
WE.US WeWork Inc 20210406 0 13.63 13.89 13.17 13.2 1737970 13.2 down down correct
WEA.US Western Asset Premier Bond Fund 20210406 0 13.89 13.97 13.81 13.83 35488 13.2716 down down correct
WEC.US WEC Energy Group Inc 20210406 0 93.3 93.92 92.51 93.8 697616 91.779 up up correct
WEI.US Weidai Ltd 20210406 0 1.68 1.76 1.42 1.51 16666400 1.51 down down correct
WELL.US Welltower Inc 20210406 0 72.8 74.31 72.67 74.16 2586450 72.5061 up up correct
WES.US Western Midstream Partners LP 20210406 0 18.99 19.35 18.76 19.27 882710 18.3979 up up correct
WEX.US WEX Inc 20210406 0 213.46 219.89 213.2 218.93 281894 218.93 up up correct
WF.US Woori Financial Group Inc 20210406 0 27.18 27.19 26.96 27.07 16843 26.7152 down down correct
WFC.US Wells Fargo & Company 20210406 0 39.42 39.9 39.255 39.85 20969588 39.4387 up up correct
WFG.US West Fraser Timber Co. Ltd 20210406 0 75.52 77.83 74.97 75.54 211700 74.9597 up up correct
WGO.US Winnebago Industries Inc 20210406 0 79.51 81.74 79 81 699650 80.5245 up up correct
WH.US Wyndham Hotels & Resorts Inc 20210406 0 73.04 73.91 72.53 72.7 603500 72.014 down down correct
WHD.US Cactus Inc 20210406 0 31.12 31.45 30.44 30.73 413618 30.566 down down correct
WHG.US Westwood Holdings Group Inc 20210406 0 15.62 16.35 15.61 16.05 39877 14.2943 up up correct
WHR.US Whirlpool Corporation 20210406 0 234.71 236.9026 232.01 234.37 711793 230.1479 down down correct
WIA.US Western Asset Inflation 20210406 0 12.87 12.99 12.84 12.84 18579 11.6837 down down correct
WIT.US Wipro Limited 20210406 0 6.5 6.575 6.5 6.53 1008072 6.53 up down incorrect
WIW.US Western Asset Inflation 20210406 0 12.25 12.27 12.19 12.22 94093 11.4629 down down correct
WK.US Workiva Inc 20210406 0 92.93 94.97 92.26 93.45 223375 93.45 up up correct
WLK.US Westlake Chemical Corporation 20210406 0 89.74 92.62 89.57 90.91 479822 90.0608 up up correct
WLKP.US Westlake Chemical Partners LP 20210406 0 24.83 24.83 24.4 24.73 21422 23.4447 down down correct
WLL.US Whiting Petroleum Corporation 20210406 0 34.5 34.84 32.66 32.97 971300 32.97 down down correct
WM.US Waste Management Inc 20210406 0 131.38 132.54 130.73 131.6 1806774 130.1125 up up correct
WMB.US The Williams Companies Inc 20210406 0 23.79 24.05 23.705 23.77 5834119 22.6938 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20210406 0 3.17 3.28 3.17 3.22 592821 3.0039 up up correct
WMK.US Weis Markets Inc 20210406 0 57.54 57.63 56.02 56.06 117711 55.1265 down down correct
WMS.US Advanced Drainage Systems Inc 20210406 0 109.26 111.28 108.7 110.23 425855 109.9243 up up correct
WMT.US Walmart Inc 20210406 0 139.11 140.9482 138.52 140.1 10348230 138.4827 up up correct
WNC.US Wabash National Corporation 20210406 0 18.77 19.36 18.77 19.13 365930 18.8465 up up correct
WNS.US WNS (Holdings) Limited 20210406 0 72.79 73.8 72.52 73.37 71601 73.37 up up correct
WOLF.US Wolfspeed Inc 20210406 0 116.42 119.14 114.4 117.57 1668088 117.57 up up correct
WOR.US Worthington Industries Inc 20210406 0 68.91 70.165 68.49 68.9 334012 67.8815 down down correct
WOW.US WideOpenWest Inc 20210406 0 13.56 14.02 13.55 13.62 203800 13.62 up up correct
WPC.US W. P. Carey Inc 20210406 0 71.85 72.45 71.75 72.44 986513 69.55 up up correct
WPM.US Wheaton Precious Metals Corp 20210406 0 40.51 41.67 40.46 41.37 3868050 40.9661 up up correct
WPP.US WPP plc 20210406 0 64.95 65.52 64.91 65.33 83671 63.5985 up up correct
WRB.US W. R. Berkley Corporation 20210406 0 77.29 77.97 77.02 77.93 497616 76.0033 up up correct
WRE.US Washington Real Estate Investment Trust 20210406 0 22.92 23.3 22.86 23.1 404721 22.4927 up up correct
WRI.US Weingarten Realty Investors 20210406 0 27 27.665 26.94 27.49 1111252 26.7216 up up correct
WRK.US WestRock Company 20210406 0 52.59 53.68 52.59 53.63 1493208 52.9052 up up correct
WSM.US Williams 20210406 0 181.99 188.23 181.82 186.89 1327679 184.8511 up up correct
WSO.US Watsco Inc 20210406 0 270.6 273.99 270.6 271.28 117670 265.6802 up up correct
WSR.US Whitestone REIT 20210406 0 9.62 9.73 9.56 9.61 309293 9.3118 down down correct
WST.US West Pharmaceutical Services Inc 20210406 0 291.79 295.2963 289.62 291.28 333118 290.8635 down down correct
WTI.US W&T Offshore Inc 20210406 0 3.62 3.73 3.51 3.56 3442900 3.56 down down correct
WTM.US White Mountains Insurance Group Ltd 20210406 0 1130.36 1133.99 1118.3 1120.02 44700 1120.02 down down correct
WTRG.US Essential Utilities Inc 20210406 0 45.49 45.89 45.19 45.66 528068 44.9033 up up correct
WTRU.US Aqua America Inc 20210406 0 58.19 58.43 57.9 58.15 20400 55.9473 down down correct
WTS.US Watts Water Technologies Inc 20210406 0 120.85 122.11 119.355 119.68 99209 119.1115 down down correct
WTTR.US Select Energy Services Inc 20210406 0 5.06 5.25 4.88 4.88 384700 4.88 down down correct
WU.US The Western Union Company 20210406 0 24.97 25.16 24.75 25.12 4749406 24.2885 up up correct
WWE.US World Wrestling Entertainment Inc 20210406 0 55.22 56.31 55.13 56.05 755317 55.6789 up up correct
WWW.US Wolverine World Wide Inc 20210406 0 38.37 39.3 38.37 38.63 275499 38.2656 up up correct
WY.US Weyerhaeuser Company 20210406 0 36.7 37.28 36.56 37.14 4729354 36.1262 up up correct
X.US United States Steel Corporation 20210406 0 24.56 24.88 23.54 24.03 18339160 23.9656 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210406 0 9.16 9.1738 9.02 9.02 153371 8.3816 down down correct
XHR.US Xenia Hotels & Resorts Inc 20210406 0 19.99 20.22 19.635 19.79 275251 19.79 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20210406 0 2.83 2.85 2.78 2.84 18200 2.84 up up correct
XL.US XL Fleet Corp 20210406 0 7.52 8.76 7.22 8.36 22827600 8.36 up up correct
XOM.US Exxon Mobil Corporation 20210406 0 56.84 57.5399 56.26 56.34 18926270 53.9776 down down correct
XPEV.US XPeng Inc 20210406 0 35.9 37.47 35.32 37.01 9316400 37.01 up up correct
XPO.US XPO Logistics Inc 20210406 0 125.9413 128.4402 125.0318 125.4416 732454 73.016 down down correct
XPOA.US WS 20210406 0 9.9 9.96 9.8903 9.94 101254 9.94 up up correct
XPRO.US Frank’s International NV 20210406 0 22.56 24.06 21.84 21.84 126600 21.84 down down correct
XYF.US X Financial 20210406 0 3.76 4.1 3.67 4.08 43700 4.08 up up correct
XYL.US Xylem Inc 20210406 0 106.64 107.98 106.05 106.51 752812 105.8025 down down correct
Y.US Alleghany Corporation 20210406 0 640.41 654.07 640.41 649.24 72700 649.24 up up correct
YAC.US Yucaipa Acquisition Corporation 20210406 0 9.93 9.96 9.9 9.94 95800 9.94 up up correct
YALA.US Yalla Group Limited 20210406 0 24.56 25.7 24.13 24.91 1115700 24.91 up up correct
YCBD.US PA 20210406 0 8.95 8.95 8.8 8.82 10265 8.1961 down down correct
YELP.US Yelp Inc 20210406 0 41.62 42.03 40.72 40.82 629777 40.82 down down correct
YETI.US YETI Holdings Inc 20210406 0 73.99 78.4 73.48 75.06 2859700 75.06 up up correct
YEXT.US Yext Inc 20210406 0 14.65 15.235 14.5 15.05 744600 15.05 up up correct
YPF.US YPF Sociedad Anónima 20210406 0 4.1 4.39 4.1 4.38 1301900 4.38 up up correct
YRD.US Yiren Digital Ltd 20210406 0 4.2 4.266 4 4.09 211300 4.09 down down correct
YSG.US Yatsen Holding Limited 20210406 0 11.5 12.13 11.19 12.01 2066700 12.01 up up correct
YUM.US Yum! Brands Inc 20210406 0 111.4 114.7 111.28 114.08 2279995 112.737 up up correct
YUMC.US Yum China Holdings Inc 20210406 0 59.44 60.27 59.25 59.87 2065000 59.5063 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20210406 0 163 164.87 162.46 163.51 795838 162.7034 up up correct
ZEN.US Zendesk Inc 20210406 0 138.23 142.37 137.285 139.33 849253 139.33 up up correct
ZEPP.US Zepp Health Corporation 20210406 0 10.85 11.35 10.84 11.13 206067 11.13 up up correct
ZH.US Zhihu Inc 20210406 0 9.05 9.48 8.81 9.39 1417900 9.39 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210406 0 26.5 27.95 25.79 25.92 686900 23.5595 down down correct
ZNH.US China Southern Airlines Company Limited 20210406 0 36.62 36.81 36.53 36.75 9300 36.75 up up correct
ZTO.US ZTO Express (Cayman) Inc 20210406 0 29.26 29.94 29.13 29.6 2267598 29.35 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20210406 0 9.28 9.3999 9.24 9.33 159171 8.5917 up up correct
ZTS.US Zoetis Inc 20210406 0 158.83 159.1999 155.41 155.9 1802511 155.286 down up incorrect
ZUO.US Zuora Inc 20210406 0 14.91 15.39 14.79 15.33 1127400 15.33 up up correct
ZWS.US Zurn Water Solutions Corp 20210406 0 48.34 49.17 48.21 48.38 331400 48.1813 up up correct
ZYME.US Zymeworks Inc 20210406 0 31.08 32.17 30.65 31.14 251476 31.14 up up correct

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