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close-nyse_stocks

2021/04/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210407 0 130.25 130.57 128.53 129.34 954555 129.0096 down down correct
AA.US Alcoa Corporation 20210407 0 31.37 31.97 31.11 31.52 4193353 31.4513 up up correct
AAC.US Ares Acquisition Corporation 20210407 0 9.87 9.87 9.77 9.86 250154 9.86 down down correct
AAIC.US PC 20210407 0 23.57 23.6 23.57 23.57 2424 22.173
AAN.US Aaron’s Company Inc 20210407 0 26.1 26.71 25.11 25.16 332466 24.8873 down down correct
AAP.US Advance Auto Parts Inc 20210407 0 184.49 184.73 181.05 182.62 444220 180.0554 down down correct
AAT.US American Assets Trust Inc 20210407 0 32.92 33.16 32.42 33.03 151187 32.278 up down incorrect
AB.US AllianceBernstein Holding L.P 20210407 0 40.8 40.9049 40.48 40.58 194505 38.5421 down down correct
ABB.US ABB Ltd 20210407 0 31.31 31.36 31.0839 31.21 1436268 31.21 down down correct
ABBV.US AbbVie Inc 20210407 0 105.53 106.13 104.17 105.21 8037315 101.5687 down down correct
ABC.US AmerisourceBergen Corporation 20210407 0 116.44 117.14 115.43 116.48 765768 115.2024 up up correct
ABEV.US Ambev S.A 20210407 0 2.77 2.795 2.71 2.72 13536080 2.6157 down up incorrect
ABG.US Asbury Automotive Group Inc 20210407 0 195.8 197.64 191.54 193.24 140108 193.24 down down correct
ABM.US ABM Industries Incorporated 20210407 0 51.9 51.9 50.78 51.12 331386 50.6957 down down correct
ABT.US Abbott Laboratories 20210407 0 119.82 120.88 119.6 120.11 4313019 118.7582 up up correct
AC.US Associated Capital Group Inc 20210407 0 33.56 34.2 32.89 33.01 57463 32.8424 down down correct
ACA.US Arcosa Inc 20210407 0 64.6 64.795 62.57 63.4 427842 63.2306 down down correct
ACC.US American Campus Communities Inc 20210407 0 44.16 44.44 43.895 44.2 781095 42.9484 up up correct
ACCO.US ACCO Brands Corporation 20210407 0 8.51 8.58 8.35 8.42 367303 8.228 down down correct
ACEL.US WS 20210407 0 11.36 11.36 11.02 11.05 147515 11.05 down down correct
ACH.US Aluminum Corporation of China Limited 20210407 0 10.9 10.98 10.84 10.92 143007 10.92 up up correct
ACI.US Albertsons Companies Inc 20210407 0 18.64 18.6899 18.51 18.6 1067951 18.3386 down down correct
ACIC.US WS 20210407 0 10.18 10.26 10.06 10.06 1483859 10.06 down down correct
ACII.US WS 20210407 0 10.2 10.2 10.05 10.05 89210 10.05 down down correct
ACM.US AECOM 20210407 0 66.54 66.655 65.57 66.03 1512121 66.03 down down correct
ACN.US Accenture plc 20210407 0 281.97 283.63 281.1 282.57 2736294 280.0737 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20210407 0 13.81 13.87 13.69 13.8 575078 12.8688 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20210407 0 32.14 32.55 31.72 32.34 167780 26.0281 up up correct
ADCT.US ADC Therapeutics SA 20210407 0 26.67 27.93 25.03 25.29 176973 25.29 down down correct
ADEX.US WS 20210407 0 9.74 9.74 9.7 9.7 8403 9.7 down down correct
ADM.US Archer 20210407 0 58.12 58.44 57.655 57.84 1719985 56.868 down down correct
ADNT.US Adient plc 20210407 0 42.77 43.11 41.72 42.05 606000 42.05 down down correct
ADT.US ADT Inc 20210407 0 9.04 9.07 8.85 8.94 3015731 8.8351 down down correct
ADX.US Adams Diversified Equity Fund Inc 20210407 0 18.75 18.7997 18.7 18.7 246632 16.2317 down up incorrect
AEE.US Ameren Corporation 20210407 0 81.58 81.9 80.83 81.3 1239137 79.7514 down down correct
AEFC.US AEFC 20210407 0 26.62 26.675 26.536 26.57 32900 25.6251 down up incorrect
AEG.US Aegon N.V 20210407 0 4.84 4.86 4.78 4.82 1121654 4.6571 down down correct
AEL.US PA 20210407 0 26.67 26.88 26.5093 26.74 20205 26.0196 up up correct
AEM.US Agnico Eagle Mines Limited 20210407 0 60.68 60.68 59.65 60.07 1137066 59.001 down down correct
AENZ.US Aenza S.A.A 20210407 0 2.43 2.51 2.38 2.44 29500 2.44 up up correct
AEO.US American Eagle Outfitters Inc 20210407 0 30.4 31.54 30.4 31.13 3678103 30.4055 up up correct
AER.US AerCap Holdings N.V 20210407 0 59.3 60.02 59.24 59.59 920536 59.59 up up correct
AES.US The AES Corporation 20210407 0 27.79 27.86 26.92 27.09 6073249 26.6168 down down correct
AESC.US The AES Corporation 20210407 0 105.42 105.74 103.53 103.68 111200 98.9845 down down correct
AEVA.US WT 20210407 0 4 4.19 3.61 3.75 12089 3.75 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20210407 0 14.35 14.36 14.24 14.36 194818 13.906 up up correct
AFG.US American Financial Group Inc 20210407 0 115.75 116.75 115.2822 116.42 283660 94.6753 up up correct
AFGB.US American Financial Group Inc 20210407 0 27.937 28.195 27.937 28.16 6100 27.0569 up up correct
AFGC.US American Financial Group Inc 20210407 0 27.38 27.48 27.32 27.37 10145 26.4128 down down correct
AFGD.US American Financial Group Inc 20210407 0 28.13 28.16 27.96 27.96 19254 26.9342 down down correct
AFGE.US American Financial Group Inc 20210407 0 26.94 26.96 26.855 26.855 3755 26.031 down down correct
AFI.US Armstrong Flooring Inc 20210407 0 5.3 5.4 5.081 5.12 198200 5.12 down down correct
AFL.US Aflac Incorporated 20210407 0 51.64 51.94 51.42 51.72 1893093 50.8295 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210407 0 14.96 15.05 14.9 15.03 123195 14.3313 up up correct
AG.US First Majestic Silver Corp 20210407 0 16.86 16.92 16.6298 16.7 2102187 16.6812 down down correct
AGAC.US WS 20210407 0 9.64 9.65 9.63 9.65 10730 9.65 up up correct
AGCB.US Altimeter Growth Corp. 2 20210407 0 11.12 11.3 10.66 10.7 424200 10.7 down down correct
AGCO.US AGCO Corporation 20210407 0 145.23 145.86 143.11 144 319051 139.7013 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210407 0 11.32 11.39 11.32 11.37 32554 10.8299 up up correct
AGI.US Alamos Gold Inc 20210407 0 8.28 8.3 8.09 8.1 2142078 8.0234 down up incorrect
AGO.US Assured Guaranty Ltd 20210407 0 43.68 44 43.23 43.53 337737 42.9604 down down correct
AGR.US Avangrid Inc 20210407 0 51.26 51.87 51.2176 51.53 464950 50.2434 up up correct
AGRO.US Adecoagro S.A 20210407 0 8.15 8.24 8.02 8.09 789308 8.09 down up incorrect
AGS.US PlayAGS Inc 20210407 0 8.37 8.395 7.909 8.1 382300 8.1 down down correct
AGX.US Argan Inc 20210407 0 54.24 54.24 52.87 53.37 55648 52.5289 down up incorrect
AHH.US PA 20210407 0 25.6 26.5 25.6 26.5 20059 25.2708 up up correct
AHL.US PE 20210407 0 26.48 26.5 26.41 26.41 15453 25.3756 down down correct
AHT.US PI 20210407 0 23.7181 24 23.7181 23.84 4112 23.3697 up up correct
AI.US C3.ai Inc 20210407 0 68.19 68.46 62.7 63.2 4999213 63.2 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210407 0 25.15 25.25 25.15 25.2162 1910 23.9854 up up correct
AIF.US Apollo Tactical Income Fund Inc 20210407 0 14.94 15.05 14.93 14.95 28608 14.2262 up up correct
AIG.US PA 20210407 0 27.99 28.04 27.8101 27.91 27847 26.8077 down down correct
AIN.US Albany International Corp 20210407 0 86.75 87.0225 84.085 84.76 65428 84.1512 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210407 0 27.5 27.5 27.21 27.5 64100 23.0794
AIR.US AAR Corp 20210407 0 41.55 42.0095 40.45 40.66 204063 40.66 down down correct
AIRC.US Apartment Income REIT Corp 20210407 0 42.61 42.78 42.22 42.78 1479882 41.6375 up up correct
AIT.US Applied Industrial Technologies Inc 20210407 0 93.97 93.97 90.88 91.25 173114 90.3302 down down correct
AIV.US Apartment Investment and Management Company 20210407 0 6.36 6.43 6.32 6.42 2106982 6.42 up up correct
AIZ.US Assurant Inc 20210407 0 143.74 145.85 142.99 145.58 339198 144.4121 up up correct
AIZN.US Assurant Inc 20210407 0 25.99 26.17 25.75 26.13 1186300 25.1919 up up correct
AJAX.US WS 20210407 0 15.8 15.85 15.7 15.7 3662 15.7 down down correct
AJG.US Arthur J. Gallagher & Co 20210407 0 129.63 130.37 128.6876 129.83 1045963 128.5936 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210407 0 47.59 47.6 47.46 47.51 722803 47.51 down up incorrect
AJX.US Great Ajax Corp 20210407 0 11.41 11.43 11.27 11.38 81650 10.8599 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210407 0 25.4 25.4 25.4 25.4 333 24.1
AKO.US B 20210407 0 15.6 16.01 15.46 15.62 12288 14.9157 up down incorrect
AKR.US Acadia Realty Trust 20210407 0 20.01 20.17 19.525 19.82 566060 19.4068 down down correct
AL.US PA 20210407 0 26.8 27.22 26.5 27.14 23053 25.9862 up up correct
ALB.US Albemarle Corporation 20210407 0 152.59 152.89 143.2581 143.7 1292212 142.9068 down down correct
ALC.US Alcon AG 20210407 0 71.41 71.75 71.07 71.29 411475 71.0833 down down correct
ALE.US ALLETE Inc 20210407 0 69.11 69.64 68.27 68.66 223758 66.7833 down down correct
ALEX.US Alexander & Baldwin Inc 20210407 0 17.21 17.39 16.87 17.05 249691 16.6467 down up incorrect
ALG.US Alamo Group Inc 20210407 0 159.68 160 157.27 157.29 40716 156.8466 down up incorrect
ALIN.US PE 20210407 0 23.0827 23.155 23.06 23.07 13347 22.5206 down up incorrect
ALIT.US Alight Inc 20210407 0 10.08 10.14 10.05 10.05 614200 10.05 down up incorrect
ALK.US Alaska Air Group Inc 20210407 0 73.7 74.25 71.717 72.36 1246893 72.36 down down correct
ALL.US The Allstate Corporation 20210407 0 117.81 117.85 115.7 116.38 1891633 114.2068 down down correct
ALLE.US Allegion plc 20210407 0 130.75 131.93 129.69 131.36 534738 130.3227 up up correct
ALLY.US PA 20210407 0 25.68 25.68 25.6 25.61 130854 25.61 down down correct
ALN.US American Lorain Corporation 20210407 0 0.3 0.305 0.3 0.305 15000 0.305 up up correct
ALP.US PQ 20210407 0 26.59 26.64 26.5102 26.604 10045 25.6712 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20210407 0 41.85 42.92 41.85 42.19 1595600 41.5909 up up correct
ALTG.US PA 20210407 0 27.25 27.5 26.9501 27.2499 4737 25.8149 down down correct
ALV.US Autoliv Inc 20210407 0 95.74 95.755 93.51 93.79 252471 92.5635 down up incorrect
ALX.US Alexander's Inc 20210407 0 284.95 285.35 278.44 284 9224 270.4161 down down correct
AM.US Antero Midstream Corporation 20210407 0 8.93 9 8.87 8.95 3281694 8.3742 up up correct
AMBC.US Ambac Financial Group Inc 20210407 0 17.58 17.58 17.06 17.15 127134 17.15 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20210407 0 10.07 10.18 9.85 9.85 28804300 9.85 down down correct
AMCR.US Amcor plc 20210407 0 11.91 11.91 11.59 11.63 5832000 11.2934 down down correct
AME.US AMETEK Inc 20210407 0 129.66 130.11 128.65 129.55 555322 128.9771 down down correct
AMG.US Affiliated Managers Group Inc 20210407 0 154.31 154.68 152.18 153.81 261846 153.7831 down down correct
AMH.US PH 20210407 0 27.1 27.11 26.89 26.9319 7496 25.8007 down down correct
AMK.US AssetMark Financial Holdings Inc 20210407 0 22.87 22.915 22.5 22.53 62400 22.53 down up incorrect
AMN.US AMN Healthcare Services Inc 20210407 0 74.4 75.02 73.2 73.38 285440 73.38 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20210407 0 14 14 13.86 13.86 1000 13.5327 down down correct
AMP.US Ameriprise Financial Inc 20210407 0 237.11 238.91 235.15 238.09 373645 235.176 up up correct
AMPY.US Amplify Energy Corp 20210407 0 2.78 2.82 2.65 2.68 446638 2.68 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210407 0 13.63 14.2 13.26 14.07 193278 14.07 up up correct
AMRC.US Ameresco Inc 20210407 0 50.59 50.83 46.85 47.15 492385 47.15 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20210407 0 6.45 6.51 6.25 6.29 1125422 6.29 down up incorrect
AMT.US American Tower Corporation (REIT) 20210407 0 243.62 245.87 240.95 244.71 2143274 239.971 up up correct
AMWL.US American Well Corporation 20210407 0 17.38 17.69 16.75 16.89 1765900 16.89 down down correct
AMX.US América Móvil S.A.B. de C.V 20210407 0 14.02 14.02 13.82 13.91 1778995 13.5833 down down correct
AN.US AutoNation Inc 20210407 0 91.5 91.69 89.83 90.74 662773 90.74 down down correct
ANET.US Arista Networks Inc 20210407 0 308.34 309.34 305.21 307.82 1090836 76.955 down down correct
ANF.US Abercrombie & Fitch Co 20210407 0 37.14 37.9941 36.385 37.71 2451416 37.71 up down incorrect
ANH.US PC 20210407 0 93200 94125 92500 92500 206674 92500 down down correct
ANTM.US Anthem Inc 20210407 0 351.79 353.75 350.46 352.19 858109 349.1271 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210407 0 9.7 9.71 9.66 9.67 238149 9.1877 down down correct
AON.US Aon plc 20210407 0 233.81 236.67 233.51 236.27 1020310 234.9368 up up correct
AOS.US A. O. Smith Corporation 20210407 0 68.91 69.0002 67.38 67.4 730037 66.5936 down down correct
AP.US Ampco 20210407 0 7.3 7.41 7.25 7.3 52700 7.3
APAM.US Artisan Partners Asset Management Inc 20210407 0 52.82 53.37 52.32 53.01 370169 50.0262 up up correct
APD.US Air Products and Chemicals Inc 20210407 0 286.44 287.61 281.42 282.49 853648 279.4003 down down correct
APG.US APi Group Corporation 20210407 0 21.65 22 21.51 21.88 462800 21.88 up up correct
APGB.US WS 20210407 0 9.85 9.93 9.78 9.9 449959 9.9 up up correct
APH.US Amphenol Corporation 20210407 0 68.26 68.63 67.22 67.29 4129596 66.8517 down down correct
APLE.US Apple Hospitality REIT Inc 20210407 0 15 15.21 14.78 15.1 1904156 15.0714 up up correct
APO.US PB 20210407 0 26.95 26.95 26.9032 26.92 11586 25.744 down down correct
APRN.US Blue Apron Holdings Inc 20210407 0 6.65 6.65 6.33 6.41 217600 6.41 down down correct
APSG.US WT 20210407 0 1.3 1.4 1.3 1.4 58259 1.4 up up correct
APTS.US Preferred Apartment Communities Inc 20210407 0 10.48 10.54 10.25 10.33 311538 9.8931 down down correct
APTV.US PA 20210407 0 163.73 163.73 160.67 160.85 4803 157.132 down down correct
AQN.US Algonquin Power & Utilities Corp 20210407 0 16.49 16.49 16.22 16.3 629859 15.5686 down down correct
AQNA.US AQNA 20210407 0 27.15 27.32 27.12 27.32 36276 26.4894 up down incorrect
AQNB.US AQNB 20210407 0 27.83 27.897 27.79 27.85 30700 26.7097 up up correct
AQUA.US Evoqua Water Technologies Corp 20210407 0 27.53 27.545 26.71 26.84 1156400 26.84 down down correct
AR.US Antero Resources Corporation 20210407 0 10.36 10.44 10.11 10.27 4167900 10.27 down down correct
ARC.US ARC Document Solutions Inc 20210407 0 2.23 2.32 2.1978 2.26 146776 2.2021 up up correct
ARCH.US Arch Resources Inc 20210407 0 44.51 45.75 43.691 45.23 323299 45.0877 up up correct
ARCO.US Arcos Dorados Holdings Inc 20210407 0 5.21 5.31 5.19 5.21 717478 5.1366
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210407 0 15.18 15.27 15.13 15.27 105022 14.4546 up up correct
ARE.US Alexandria Real Estate Equities Inc 20210407 0 170.98 171.87 169.81 170 912322 167.1154 down down correct
ARES.US Ares Management Corporation 20210407 0 55 56.31 54.8214 55.65 2640384 54.5404 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210407 0 25.79 25.9 25.79 25.79 5976 24.6003
ARGO.US Argo Group International Holdings Ltd 20210407 0 52.72 52.82 51.97 52.72 96935 51.8477
ARI.US Apollo Commercial Real Estate Finance Inc 20210407 0 14.13 14.2122 14.0297 14.12 503142 13.1539 down down correct
ARL.US American Realty Investors Inc 20210407 0 9.11 9.35 8.99 8.99 3400 8.99 down down correct
ARLO.US Arlo Technologies Inc 20210407 0 6.51 6.57 6.33 6.41 775200 6.41 down down correct
ARMK.US Aramark 20210407 0 38.84 39.29 38.77 39.29 1001847 38.924 up up correct
ARNC.US Arconic Corporation 20210407 0 26.27 26.5161 25.97 26.08 440651 26.08 down up incorrect
AROC.US Archrock Inc 20210407 0 9.61 9.65 9.48 9.5 669799 9.0385 down down correct
ARR.US PC 20210407 0 24.8 24.8799 24.7601 24.785 69522 23.552 down down correct
ARW.US Arrow Electronics Inc 20210407 0 114.43 114.66 113.27 113.8 265387 113.8 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20210407 0 20.95 21 20.68 20.69 82131 20.6718 down up incorrect
ASAI.US Sendas Distribuidora S.A. 20210407 0 68.6 68.9 65.25 66.55 188236 13.2204 down down correct
ASAN.US Asana Inc 20210407 0 33.65 33.98 32.51 33.08 1046400 33.08 down down correct
ASAQ.US WS 20210407 0 0.8 0.8 0.66 0.7 10557 0.7 down down correct
ASB.US PF 20210407 0 28.29 28.59 28.26 28.26 5058 27.1964 down down correct
ASC.US Ardmore Shipping Corporation 20210407 0 4.35 4.38 4.245 4.28 197034 4.28 down down correct
ASG.US Liberty All 20210407 0 8.76 8.79 8.55 8.62 160636 7.8515 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210407 0 19.88 20.49 19.88 20.02 24500 19.1036 up up correct
ASGN.US ASGN Incorporated 20210407 0 100.5 100.81 99.9015 100.58 194152 100.58 up up correct
ASH.US Ashland Global Holdings Inc 20210407 0 90.49 90.49 88.27 88.6 431393 87.7585 down down correct
ASIX.US AdvanSix Inc 20210407 0 27.69 27.69 26.95 27.25 106179 27.1791 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210407 0 10.09 10.24 10.06 10.22 324000 10.22 up up correct
ASPN.US Aspen Aerogels Inc 20210407 0 19.85 20.1599 19.44 19.54 127611 19.54 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210407 0 182.05 186.47 182.05 184.97 54601 180.9037 up up correct
ASX.US ASE Technology Holding Co. Ltd 20210407 0 7.85 7.89 7.79 7.84 2450116 7.584 down down correct
ATA.US Americas Technology Acquisition Corp 20210407 0 9.94 10.02 9.94 10 3800 10 up up correct
ATC.US Atotech Limited 20210407 0 22.36 22.399 21.67 21.9 269848 21.9 down down correct
ATCO.US PI 20210407 0 26.99 27.04 26.67 26.9466 11223 25.4997 down down correct
ATEN.US A10 Networks Inc 20210407 0 9.7 9.74 9.51 9.58 417556 9.551 down down correct
ATGE.US Adtalem Global Education Inc 20210407 0 40.13 40.4 39.26 39.46 296828 39.46 down down correct
ATH.US PD 20210407 0 25.25 25.39 25.25 25.26 139675 24.6698 up down incorrect
ATHM.US Autohome Inc 20210407 0 96.08 96.275 93.06 94.12 785418 94.12 down down correct
ATI.US Allegheny Technologies Incorporated 20210407 0 22.46 22.82 22.1 22.4 828085 22.4 down down correct
ATIP.US WT 20210407 0 1.7 1.7 1.62 1.65 22971 1.65 down down correct
ATKR.US Atkore Inc 20210407 0 72.51 72.998 70.785 71.5 370500 71.5 down down correct
ATMR.US WS 20210407 0 9.85 9.9 9.82 9.89 131663 9.89 up up correct
ATO.US Atmos Energy Corporation 20210407 0 97.92 98.87 97.26 98.23 563523 96.9871 up up correct
ATR.US AptarGroup Inc 20210407 0 145.28 145.5 143.38 143.59 188018 142.3848 down down correct
ATTO.US Atento S.A 20210407 0 21.45 21.69 21.15 21.55 8500 21.55 up up correct
ATUS.US Altice USA Inc 20210407 0 32.7 32.845 32.33 32.71 2596700 32.71 up up correct
AU.US AngloGold Ashanti Limited 20210407 0 22.74 22.805 21.77 22 7450243 21.9188 down up incorrect
AUD.US Audacy Inc 20210407 0 5.23 5.3 5.05 5.07 845982 5.07 down down correct
AUS.US UN 20210407 0 10.15 10.19 10.1128 10.15 313747 10.15
AUST.US Austin Gold Corp. 20210407 0 16.7 16.71 16.7 16.71 1907 16.71 up up correct
AUY.US Yamana Gold Inc 20210407 0 4.59 4.62 4.5 4.5 9953193 4.4068 down down correct
AVA.US Avista Corporation 20210407 0 47.52 47.82 47.29 47.73 333019 46.3255 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210407 0 6.3 6.31 6.25 6.25 40748 6.0454 down down correct
AVAN.US WS 20210407 0 9.95 10.04 9.92 9.99 310758 9.99 up up correct
AVB.US AvalonBay Communities Inc 20210407 0 187.18 188.61 185.23 187.78 417698 183.8722 up down incorrect
AVD.US American Vanguard Corporation 20210407 0 20.91 21.28 20.01 20.1 168160 20.0241 down down correct
AVK.US Advent Convertible and Income Fund 20210407 0 18.16 18.17 18.05 18.11 229665 15.9293 down down correct
AVLR.US Avalara Inc 20210407 0 142.12 143.83 139.41 140.46 814800 140.46 down down correct
AVNS.US Avanos Medical Inc 20210407 0 43.41 43.66 42.64 42.9 136087 42.9 down up incorrect
AVNT.US Avient Corporation 20210407 0 48.99 49.01 47.685 48.17 333620 47.544 down down correct
AVTR.US PA 20210407 0 31 31.16 30.71 30.9 2715434 28.9416 down down correct
AVY.US Avery Dennison Corporation 20210407 0 192.91 192.91 189.47 190.6 323210 188.8498 down up incorrect
AVYA.US Avaya Holdings Corp 20210407 0 29.69 30.22 29.175 29.33 513500 29.33 down down correct
AWF.US AllianceBernstein Global High Income Fund 20210407 0 11.93 11.97 11.93 11.97 145698 11.4087 up up correct
AWI.US Armstrong World Industries Inc 20210407 0 96.13 96.52 94.49 95.2 229300 94.6259 down down correct
AWK.US American Water Works Company Inc 20210407 0 153.05 153.86 151.86 152.93 611658 151.2685 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20210407 0 6.01 6.079 5.94 5.97 949928 5.6488 down down correct
AWR.US American States Water Company 20210407 0 77.41 77.77 76.425 76.85 121805 75.9115 down down correct
AX.US Axos Financial Inc 20210407 0 48.06 48.39 47.25 47.64 191560 47.64 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20210407 0 9.75 9.83 9.47 9.57 1367900 9.57 down down correct
AXP.US American Express Company 20210407 0 147.42 148.36 145.72 147.13 2399603 146.3832 down down correct
AXR.US AMREP Corporation 20210407 0 10.44 10.44 10.02 10.12 5500 10.12 down down correct
AXS.US PE 20210407 0 25.61 25.65 25.59 25.65 38117 24.627 up up correct
AXTA.US Axalta Coating Systems Ltd 20210407 0 30.34 30.44 29.44 29.54 3908500 29.54 down down correct
AYI.US Acuity Brands Inc 20210407 0 169.13 169.315 165.35 166.99 511030 166.6274 down down correct
AYX.US Alteryx Inc 20210407 0 85.5 85.73 83.71 84 820800 84 down down correct
AZEK.US The AZEK Company Inc 20210407 0 44.49 45.29 43.87 44.65 868900 44.65 up up correct
AZO.US AutoZone Inc 20210407 0 1438.08 1439.96 1414.23 1423.27 168828 1423.27 down down correct
AZRE.US Azure Power Global Limited 20210407 0 28.57 28.74 27.22 27.99 207400 27.99 down down correct
AZUL.US Azul S.A 20210407 0 21.55 21.77 20.83 21.07 789400 21.07 down down correct
AZZ.US AZZ Inc 20210407 0 50.85 50.85 49.64 49.86 88438 49.3757 down down correct
B.US Barnes Group Inc 20210407 0 50.22 50.87 49.81 50.28 173472 49.7769 up up correct
BA.US The Boeing Company 20210407 0 255.31 255.9 250.83 252.58 9925745 252.58 down down correct
BABA.US Alibaba Group Holding Limited 20210407 0 226.11 228.19 224.8 225.42 18034850 225.42 down down correct
BAC.US PP 20210407 0 25.26 25.42 25.23 25.3 113501 24.5347 up down incorrect
BAF.US BlackRock Municipal Income Investment Quality Trust 20210407 0 29.5 29.5 29.5 29.5 24242 33.5
BAH.US Booz Allen Hamilton Holding Corporation 20210407 0 82.72 84.04 82.18 82.23 676349 81.1715 down down correct
BAK.US Braskem S.A 20210407 0 15.35 16.06 15.34 15.7 452336 13.7543 up down incorrect
BALY.US Bally's Corporation 20210407 0 64.64 65.05 61.26 62.01 320542 62.01 down down correct
BAM.US Brookfield Asset Management Inc 20210407 0 44.7224 45.0599 44.5536 44.911 1817376 44.5895 up up correct
BAMH.US BAMH 20210407 0 24.63 24.83 24.591 24.83 49100 24.0003 up up correct
BAMI.US Brookfield Finance I Preferred 20210407 0 24.77 24.87 24.76 24.771 20500 23.9559 up up correct
BANC.US PE 20210407 0 25.48 25.48 25.48 25.48 557 24.203
BAP.US Credicorp Ltd 20210407 0 146.54 148 143.99 145.39 616681 138.6189 down down correct
BARK.US Original Bark Co 20210407 0 11.25 11.509 11.19 11.32 279800 11.32 up up correct
BAX.US Baxter International Inc 20210407 0 85.04 85.23 84.3047 84.69 1017244 83.7812 down down correct
BB.US BlackBerry Limited 20210407 0 9.45 9.51 8.91 8.91 16106100 8.91 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20210407 0 2.79 2.82 2.7 2.71 295400 2.71 down down correct
BBD.US Banco Bradesco S.A 20210407 0 4.1364 4.1636 4.0273 4.0273 36659721 3.8689 down down correct
BBDC.US Barings BDC Inc 20210407 0 10.25 10.27 10.14 10.22 360088 9.6416 down down correct
BBDO.US Banco Bradesco S.A 20210407 0 4.08 4.08 3.97 3.98 7669 3.8163 down down correct
BBK.US BlackRock Municipal Bond Trust 20210407 0 0.47 0.47 0.47 0.47 63576 0.47
BBL.US BHP Group 20210407 0 59.295 60.11 59.22 59.76 1791481 55.9064 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20210407 0 24.64 24.75 24.59 24.68 140857 23.5604 up up correct
BBU.US Brookfield Business Partners L.P 20210407 0 40.99 41.4171 40.69 41.28 35868 41.1098 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210407 0 5.37 5.41 5.345 5.41 1349699 5.2666 up up correct
BBW.US Build 20210407 0 7.75 8.14 7.65 8.11 317517 7.6372 up up correct
BBWI.US Bath Body Works Inc 20210407 0 50.7054 52.6612 50.5114 51.9581 4995377 51.6859 up up correct
BBY.US Best Buy Co. Inc 20210407 0 120.5 121.73 118.51 120.59 2502827 118.2883 up up correct
BC.US PC 20210407 0 28.33 28.33 27.9705 28.03 15822 28.03 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210407 0 20.52 21.11 20.52 21.1 179800 20.1707 up up correct
BCC.US Boise Cascade Company 20210407 0 64.81 65 63.23 63.52 326451 58.4741 down down correct
BCE.US BCE Inc 20210407 0 45.91 45.94 45.679 45.93 851312 44.0907 up up correct
BCH.US Banco de Chile 20210407 0 23.39 23.63 23.35 23.43 76298 23.43 up up correct
BCO.US The Brink's Company 20210407 0 81.24 81.24 79.1 79.96 156721 79.3141 down down correct
BCS.US Barclays PLC 20210407 0 10.3 10.41 10.2722 10.36 4171615 10.2507 up up correct
BCSF.US RW 20210407 0 15.15 15.55 15.1301 15.55 271011 15.55 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210407 0 9.17 9.27 9.025 9.09 621963 8.7493 down up incorrect
BDC.US Belden Inc 20210407 0 45.26 45.26 44.34 44.38 242977 44.2634 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210407 0 9.51 9.56 9.51 9.55 306912 8.9318 up up correct
BDN.US Brandywine Realty Trust 20210407 0 12.9 13.02 12.78 12.93 1973415 12.5794 up up correct
BDX.US Becton Dickinson and Company 20210407 0 244.69 245.11 242.3509 244.02 772491 241.5361 down up incorrect
BDXB.US Becton Dickinson and Company 20210407 0 54.47 55.33 54.049 55.33 23000 53.0543 up up correct
BE.US Bloom Energy Corporation 20210407 0 25.49 26.24 24.33 24.71 2672400 24.71 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210407 0 5.89 6.1 5.89 5.94 8166 4.6365 up down incorrect
BEKE.US KE Holdings Inc 20210407 0 59.25 59.45 55.79 56.08 3014400 56.08 down up incorrect
BEN.US Franklin Resources Inc 20210407 0 30.51 30.64 30.21 30.45 1777896 29.6586 down down correct
BEP.US PA 20210407 0 26.73 26.77 26.73 26.75 4634 25.7724 up up correct
BEPC.US W 20210407 0 47.68 47.76 46.15 46.25 815541 46.25 down down correct
BERY.US Berry Global Group Inc 20210407 0 62.82 63.15 62.14 62.35 704800 62.35 down up incorrect
BEST.US BEST Inc 20210407 0 1.78 1.8 1.7 1.7 3236900 1.7 down down correct
BF.US B 20210407 0 71.24 71.42 70.33 70.38 852400 70.38 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210407 0 172.66 173.2 157.56 158.99 711000 158.99 down down correct
BFK.US BlackRock Municipal Income Trust 20210407 0 15.09 15.1 15.05 15.1 74836 14.588 up up correct
BFLY.US WS 20210407 0 17 17.63 16.77 17.2 2745639 17.2 up up correct
BFS.US Saul Centers Inc 20210407 0 40.8 40.96 40.21 40.55 30891 39.0801 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20210407 0 14.47 14.47 14.355 14.41 30230 13.9667 down down correct
BG.US Bunge Limited 20210407 0 79.44 79.86 78.3 78.58 503500 77.195 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20210407 0 16.08 16.16 16.07 16.1 53595 15.2148 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210407 0 9.2297 9.24 9.22 9.23 32423 2.5688 up up correct
BGR.US BlackRock Energy and Resources Trust 20210407 0 8.87 8.92 8.72 8.74 271899 8.4338 down down correct
BGS.US B&G Foods Inc 20210407 0 30.5 30.53 30.06 30.19 876422 28.8491 down down correct
BGSF.US BGSF Inc 20210407 0 14.35 14.5 14.235 14.36 47932 14.0077 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20210407 0 12.61 12.65 12.57 12.63 59180 12.0307 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20210407 0 6.18 6.2 6.11 6.13 255201 5.8421 down down correct
BH.US Biglari Holdings Inc 20210407 0 135.52 143.5 135 135.04 3200 135.04 down down correct
BHC.US Bausch Health Companies Inc 20210407 0 31.21 31.625 31.09 31.55 1622408 31.55 up up correct
BHE.US Benchmark Electronics Inc 20210407 0 31.64 31.64 30.78 30.86 142585 30.3151 down down correct
BHK.US BlackRock Core Bond Trust 20210407 0 15.75 15.75 15.67 15.7 120407 14.8589 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20210407 0 22.39 22.6 22.044 22.27 226623 21.9792 down down correct
BHP.US BHP Group 20210407 0 70.77 71.58 70.56 71.15 2127360 66.7903 up up correct
BHR.US PD 20210407 0 25.08 25.1 24.8501 24.89 9165 23.4487 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210407 0 16.68 16.68 16.545 16.545 256 16.17 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210407 0 70.38 74.61 70.16 71.35 1362300 71.35 up up correct
BIF.US Boulder Growth & Income Fund Inc 20210407 0 12.86 12.91 12.83 12.85 118755 12.5616 down up incorrect
BIG.US Big Lots Inc 20210407 0 68.97 69.51 65.58 65.77 752618 64.6204 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20210407 0 21.23 21.6 21.15 21.5 850300 20.6889 up up correct
BILL.US Bill.com Holdings Inc 20210407 0 151.24 152 148 151.47 774400 151.47 up up correct
BIO.US Bio 20210407 0 586.92 586.92 575.85 576.64 105544 576.64 down down correct
BIP.US PB 20210407 0 25.5 25.66 25.409 25.66 35688 25.0317 up up correct
BIPC.US Brookfield Infrastructure Corporation 20210407 0 73.95 74.77 73.28 73.5 112100 71.7664 down up incorrect
BIT.US BlackRock Multi 20210407 0 18.3 18.45 18.2696 18.35 244889 17.1802 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20210407 0 45.6 46.06 45.12 46.02 1411600 46.02 up down incorrect
BK.US The Bank of New York Mellon Corporation 20210407 0 48.03 48.29 47.6 47.84 3351646 46.9383 down down correct
BKD.US Brookdale Senior Living Inc 20210407 0 6.71 6.9 6.6 6.72 1641766 6.72 up up correct
BKE.US The Buckle Inc 20210407 0 40.27 40.68 39.5 40.5 608417 34.5265 up up correct
BKH.US Black Hills Corporation 20210407 0 67.85 68.17 67.3 67.36 269003 65.6793 down down correct
BKI.US Black Knight Inc 20210407 0 74.61 75.49 74.1 74.3 589146 74.3 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210407 0 17.53 17.69 17.53 17.69 24288 17.1072 up up correct
BKSY.US WS 20210407 0 1.59 1.65 1.55 1.5799 225455 1.5799 down down correct
BKT.US BlackRock Income Trust Inc 20210407 0 6.1 6.12 6.09 6.12 267332 5.7882 up up correct
BKU.US BankUnited Inc 20210407 0 43.72 44.13 43.02 43.53 412005 42.8207 down down correct
BLD.US TopBuild Corp 20210407 0 217.44 217.77 208.8 209.27 197900 209.27 down down correct
BLDR.US Builders FirstSource Inc 20210407 0 48.1 48.22 46.77 46.95 1720120 46.95 down down correct
BLE.US BlackRock Municipal Income Trust II 20210407 0 15.8 15.9 15.635 15.7 39771 15.2066 down up incorrect
BLK.US BlackRock Inc 20210407 0 783.32 790.22 781.0001 788 477188 777.34 up up correct
BLL.US Ball Corporation 20210407 0 87.95 88.21 86.08 86.53 1687241 86.0106 down up incorrect
BLUA.US WS 20210407 0 9.75 9.85 9.75 9.8 24078 9.8 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20210407 0 16.78 16.845 16.66 16.67 103709 15.7396 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210407 0 15.33 15.39 15.04 15.13 76398 14.4574 down up incorrect
BMA.US Banco Macro S.A 20210407 0 13.55 13.81 13.22 13.25 205881 13.25 down down correct
BME.US BlackRock Health Sciences Trust 20210407 0 46.46 46.94 46.4 46.54 26766 44.7819 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20210407 0 27.45 27.45 26.84 26.9 323000 25.5706 down down correct
BMI.US Badger Meter Inc 20210407 0 97.86 98.01 95.8 96.52 262675 95.9804 down down correct
BML.US PL 20210407 0 25.31 25.381 25.26 25.27 16829 24.5289 down down correct
BMO.US Bank of Montreal 20210407 0 90.16 90.36 89.75 90.26 557974 88.01 up up correct
BMY.US Bristol 20210407 0 62.01 62.54 61.93 62.06 11799690 61.1069 up down incorrect
BNED.US Barnes & Noble Education Inc 20210407 0 8.26 8.38 7.74 7.78 409800 7.78 down down correct
BNL.US Broadstone Net Lease Inc 20210407 0 18.8 18.87 18.54 18.77 426800 18.1807 down down correct
BNS.US The Bank of Nova Scotia 20210407 0 62.04 62.27 61.85 61.91 908384 60.5171 down down correct
BNY.US BlackRock New York Municipal Income Trust 20210407 0 15.7 15.7 15.58 15.63 19292 15.1645 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210407 0 9.95 9.98 9.91 9.94 202200 9.94 down down correct
BOAS.US BOA Acquisition Corp 20210407 0 9.71 9.72 9.7 9.72 66500 9.72 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210407 0 11.78 11.79 11.74 11.78 137280 11.2469
BOOT.US Boot Barn Holdings Inc 20210407 0 66.04 66.93 64.89 65.17 360035 65.17 down up incorrect
BORR.US Borr Drilling Limited 20210407 0 2.06 2.12 2 2.08 824050 2.08 up up correct
BOX.US Box Inc 20210407 0 24.07 24.325 23.81 24.27 1895101 24.27 up up correct
BP.US BP p.l.c 20210407 0 25.2 25.565 25.15 25.37 15516900 24.4689 up up correct
BPMP.US BP Midstream Partners LP 20210407 0 12.82 12.84 12.68 12.78 156542 11.8495 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20210407 0 3.5 3.59 3.45 3.49 167572 3.4093 down up incorrect
BQ.US Boqii Holding Limited 20210407 0 5.72 5.79 5.42 5.5 135500 5.5 down down correct
BR.US Broadridge Financial Solutions Inc 20210407 0 156.22 157.27 154.11 154.68 369255 153.0065 down down correct
BRBR.US BellRing Brands Inc 20210407 0 24.59 24.72 24.09 24.11 184000 24.11 down up incorrect
BRC.US Brady Corporation 20210407 0 55.8 56.065 54.42 54.7 125285 54.0227 down down correct
BRFS.US BRF S.A 20210407 0 4.45 4.46 4.31 4.34 1717639 4.34 down down correct
BRK.US B 20210407 0 262.99 264.34 262.4 263.62 3582700 263.62 up up correct
BRMK.US Broadmark Realty Capital Inc 20210407 0 10.51 10.51 10.38 10.5 856600 9.8745 down down correct
BRO.US Brown & Brown Inc 20210407 0 47.11 47.15 46.66 47.12 664064 46.8814 up up correct
BRSP.US Brightspire Capital Inc 20210407 0 8.3 8.41 8.195 8.28 337200 7.8758 down down correct
BRT.US BRT Apartments Corp 20210407 0 17.35 17.52 16.87 17 49912 16.3943 down down correct
BRW.US Voya Prime Rate Trust 20210407 0 4.67 4.7 4.67 4.69 315594 4.6719 up down incorrect
BRX.US Brixmor Property Group Inc 20210407 0 20.68 20.83 20.34 20.62 1214300 20.2384 down down correct
BSA.US BrightSphere Investment Group plc 20210407 0 25.43 25.43 25.35 25.35 11219 24.4079 down down correct
BSAC.US Banco Santander 20210407 0 24.56 24.68 24.46 24.65 251755 23.7642 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210407 0 6.7433 6.8114 6.6168 6.7044 1682049 6.272 down down correct
BSIG.US BrightSphere Investment Group Inc 20210407 0 20.45 20.64 20.33 20.37 498944 20.3458 down down correct
BSM.US Black Stone Minerals L.P 20210407 0 8.92 9.08 8.8 8.92 146754 8.3887
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210407 0 5.67 5.68 5.595 5.65 315063 5.4943 down down correct
BSN.US WS 20210407 0 9.85 9.88 9.82 9.88 24753 9.88 up up correct
BST.US BlackRock Science and Technology Trust 20210407 0 56.62 57 56.21 56.92 80030 53.3709 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20210407 0 37.45 37.72 37.16 37.3 180500 34.7529 down down correct
BSX.US PA 20210407 0 108.7 108.7 108.2989 108.42 5039 107.106 down down correct
BTA.US BlackRock Long 20210407 0 12.8 12.93 12.76 12.9 70058 12.4618 up down incorrect
BTCM.US BIT Mining Limited 20210407 0 19.32 19.83 18.77 19.2 275490 19.2 down down correct
BTI.US British American Tobacco p.l.c 20210407 0 38.63 38.8 38.51 38.65 1930277 36.4148 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210407 0 38.52 38.52 38.08 38.42 29528 36.972 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210407 0 25.57 25.67 25.551 25.62 39371 25.0708 up up correct
BTU.US Peabody Energy Corporation 20210407 0 3.31 3.52 3.3 3.43 2434562 3.43 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210407 0 14.63 14.6697 14.39 14.4 351158 13.6305 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210407 0 25.2 25.31 25.1 25.13 103301 24.0972 down down correct
BUR.US Burford Capital Limited 20210407 0 10.06 10.27 10 10.06 178970 9.8987
BURL.US Burlington Stores Inc 20210407 0 305.62 308.68 302.15 306.63 479100 306.63 up down incorrect
BV.US BrightView Holdings Inc 20210407 0 17.6 17.75 17.27 17.44 163300 17.44 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20210407 0 20.55 21.05 19.81 20.17 32800 20.17 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210407 0 10.13 10.255 10.04 10.19 502814 10.19 up up correct
BWA.US BorgWarner Inc 20210407 0 46.58 46.89 45.26 45.5 2493418 44.9988 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210407 0 12.12 12.2 12.12 12.17 56984 11.4696 up up correct
BWSN.US BWSN 20210407 0 26.22 26.22 26.08 26.09 26000 24.6567 down down correct
BWXT.US BWX Technologies Inc 20210407 0 67.93 68.18 67.02 67.21 242800 66.4672 down down correct
BX.US The Blackstone Group Inc 20210407 0 74.63 75.465 74.29 75.23 2213085 73.5141 up up correct
BXC.US BlueLinx Holdings Inc 20210407 0 43.18 43.69 42.55 43.29 150700 43.29 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20210407 0 31.45 31.46 31.0629 31.35 702533 29.566 down down correct
BXMX.US Nuveen S&P 500 Buy 20210407 0 13.66 13.7017 13.63 13.65 145211 13.0605 down down correct
BXP.US Boston Properties Inc 20210407 0 104.51 105.42 103.59 104.7 856372 102.0475 up up correct
BXS.US PA 20210407 0 26.786 26.786 26.37 26.37 18696 25.7029 down down correct
BY.US Byline Bancorp Inc 20210407 0 21.41 21.735 21.17 21.3 106536 21.1007 down up incorrect
BYD.US Boyd Gaming Corporation 20210407 0 62.41 63.3089 61.96 62.55 517136 62.55 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210407 0 15.5 15.5 15.21 15.28 76393 14.7785 down down correct
BZH.US Beazer Homes USA Inc 20210407 0 21.73 21.91 21.02 21.11 218900 21.11 down down correct
C.US PN 20210407 0 27.23 27.28 27.19 27.28 173457 27.28 up up correct
CAAP.US Corporación América Airports S.A 20210407 0 4.95 5 4.75 4.9 168800 4.9 down down correct
CABO.US Cable One Inc 20210407 0 1826.95 1826.95 1766.6 1779.03 28168 1771.5486 down down correct
CACI.US CACI International Inc 20210407 0 255.59 257.19 251.29 251.29 205763 251.29 down down correct
CAE.US CAE Inc 20210407 0 29.29 29.44 28.92 29.33 289600 29.33 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20210407 0 22.86 23 22.76 22.88 46767 21.4632 up up correct
CAG.US Conagra Brands Inc 20210407 0 37.82 37.89 37.05 37.24 4262024 36.2691 down down correct
CAH.US Cardinal Health Inc 20210407 0 60.36 60.78 60.14 60.7 1288145 59.6085 up down incorrect
CAI.US PB 20210407 0 26.42 26.5 26.42 26.43 1814 25.8871 up up correct
CAJ.US Canon Inc 20210407 0 22.9 23.06 22.87 23.06 110534 22.659 up down incorrect
CAL.US Caleres Inc 20210407 0 21.06 21.43 20.53 20.73 273578 20.5442 down down correct
CALX.US Calix Inc 20210407 0 38.34 39.98 37.6 39.12 977250 39.12 up down incorrect
CANG.US Cango Inc 20210407 0 8.52 8.54 8.26 8.3 579700 8.3 down down correct
CAPL.US CrossAmerica Partners LP 20210407 0 19.58 19.7473 19.33 19.46 34414 18.0817 down down correct
CARR.US Carrier Global Corporation 20210407 0 42.56 42.84 42.14 42.69 6117367 42.2454 up up correct
CARS.US Cars.com Inc 20210407 0 14.04 14.045 13.24 13.34 545900 13.34 down down correct
CAT.US Caterpillar Inc 20210407 0 231.96 234.1856 229.35 230.41 2449613 228.1488 down down correct
CATO.US The Cato Corporation 20210407 0 12.58 13.425 12.54 13.24 221608 12.874 up up correct
CB.US Chubb Limited 20210407 0 161.88 161.91 160.095 160.95 1256135 158.8223 down up incorrect
CBAH.US WS 20210407 0 9.99 10.01 9.91 10 29525 10 up up correct
CBB.US P 20210407 0 1.27 1.27 1.25 1.25 8800 1.25 down down correct
CBD.US Companhia Brasileira de Distribuição 20210407 0 5.92 5.9494 5.75 5.79 2215673 5.474 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210407 0 10.46 10.47 10.3712 10.39 17167 9.6086 down down correct
CBL.US PE 20210407 0 0.62 0.75 0.62 0.685 234775 0.685 up up correct
CBRE.US CBRE Group Inc 20210407 0 79.75 79.75 77.72 78.4 1786880 78.4 down up incorrect
CBT.US Cabot Corporation 20210407 0 54.25 54.34 53.305 53.36 216301 52.3932 down down correct
CBU.US Community Bank System Inc 20210407 0 77.07 77.66 76.41 77.29 289788 75.9487 up up correct
CBX.US NYSE LISTED TEST 20210407 0 9.625 9.75 9.2675 9.501 4392057 9.501 down up incorrect
CBZ.US CBIZ Inc 20210407 0 33.39 33.39 32.85 32.92 139400 32.92 down down correct
CC.US The Chemours Company 20210407 0 28.8 28.9 28.365 28.51 731866 27.8691 down down correct
CCAC.US WS 20210407 0 10.04 10.13 10 10.06 266489 10.06 up up correct
CCI.US Crown Castle International Corp. (REIT) 20210407 0 176.59 177.29 174.89 176.26 1900063 172.5758 down down correct
CCJ.US Cameco Corporation 20210407 0 17.67 17.8 17.08 17.32 3631545 17.275 down down correct
CCK.US Crown Holdings Inc 20210407 0 103.03 103.31 100.94 100.95 902380 100.3776 down down correct
CCL.US Carnival Corporation & plc 20210407 0 29.42 30.6259 28.87 29 70953688 29 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20210407 0 4.04 4.04 3.8 3.83 15700 3.83 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20210407 0 2.03 2.1 1.98 2.08 1777700 2.08 up up correct
CCS.US Century Communities Inc 20210407 0 66.98 67.9499 64.8 65.24 483832 64.8474 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20210407 0 18.15 18.28 18.05 18.1 108461 16.1814 down down correct
CCV.US UN 20210407 0 10.38 10.56 10.38 10.56 10432 10.56 up up correct
CCVI.US WS 20210407 0 10.1 10.1 9.93 10 14781 10 down down correct
CCX.US WS 20210407 0 4.2 4.33 4.2 4.3 324755 4.3 up down incorrect
CDAY.US Ceridian HCM Holding Inc 20210407 0 86.09 87.08 84.77 86.51 963300 86.51 up up correct
CDE.US Coeur Mining Inc 20210407 0 9.51 9.535 9.3 9.34 2245043 9.34 down up incorrect
CDR.US PC 20210407 0 23.66 24 23.65 23.99 7424 22.8615 up up correct
CE.US Celanese Corporation 20210407 0 153.3 153.3 150.91 151 689100 149.0319 down down correct
CEA.US China Eastern Airlines Corporation Limited 20210407 0 23.6 23.68 23.52 23.52 4300 23.52 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210407 0 24.35 24.35 24.31 24.34 2593 23.4865 down down correct
CEIX.US CONSOL Energy Inc 20210407 0 9.44 9.65 9.18 9.58 449200 9.58 up up correct
CELP.US Cypress Environmental Partners L.P 20210407 0 2.17 2.27 2.17 2.18 64700 2.18 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210407 0 24.19 24.3 23.95 24.1 119500 22.8673 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210407 0 11.42 11.5 11.4101 11.46 4234 10.9064 up up correct
CEPU.US Central Puerto S.A 20210407 0 2.33 2.33 2.2 2.2 215700 2.2 down down correct
CEQP.US P 20210407 0 8.83 8.83 8.7 8.71 270352 8.1495 down down correct
CF.US CF Industries Holdings Inc 20210407 0 45.88 46.23 45.25 46.08 1211189 45.3246 up up correct
CFG.US PE 20210407 0 26.69 26.7488 26.59 26.63 57541 25.704 down down correct
CFX.US Colfax Corporation 20210407 0 44.27 44.635 43.53 43.84 895276 43.84 down down correct
CFXA.US Colfax Corporation 20210407 0 184.54 184.54 181.03 181.03 2200 176.8902 down down correct
CGA.US China Green Agriculture Inc 20210407 0 5.71 5.82 5.42 5.8 19500 5.8 up down incorrect
CGAU.US Centerra Gold Inc 20210407 0 9.16 9.16 9.04 9.11 5400 8.9355 down down correct
CHAA.US WS 20210407 0 9.7 9.803 9.7 9.76 182042 9.76 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20210407 0 48.28 48.51 47.8 48.38 82608 47.0599 up down incorrect
CHD.US Church & Dwight Co. Inc 20210407 0 88.6 88.72 87.545 87.86 1278677 87.0999 down down correct
CHE.US Chemed Corporation 20210407 0 466.04 467.59 455.88 462.41 79311 461.3927 down up incorrect
CHGG.US Chegg Inc 20210407 0 90.12 90.38 87.865 88.39 863037 88.39 down up incorrect
CHH.US Choice Hotels International Inc 20210407 0 113.26 113.78 110.955 111.43 302138 111.0249 down down correct
CHK.US PD 20210407 0 45.11 46 44.4 45.1 943036 45.1 down down correct
CHMI.US PB 20210407 0 25.08 25.08 24.88 24.88 848 23.4274 down down correct
CHN.US The China Fund Inc 20210407 0 30.39 30.4901 30.1754 30.225 5788 21.8225 down down correct
CHPT.US WS 20210407 0 30.5 30.82 28.07 28.53 9302550 28.53 down down correct
CHRA.US Charah Solutions Inc 20210407 0 5.1 5.1 4.87 4.92 73200 4.92 down down correct
CHS.US Chico's FAS Inc 20210407 0 3.3 3.5 3.3 3.37 1374700 3.37 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20210407 0 39.49 39.61 39.22 39.61 64864 38.1494 up up correct
CHWY.US Chewy Inc 20210407 0 82.35 83.12 81.06 81.85 2369400 81.85 down down correct
CI.US Cigna Corporation 20210407 0 240.24 241.99 239.15 240.22 1358786 236.9725 down down correct
CIA.US Citizens Inc 20210407 0 5.77 5.83 5.63 5.67 96978 5.67 down down correct
CIB.US Bancolombia S.A 20210407 0 32.61 33.08 32.59 32.8 88825 32.5933 up up correct
CIEN.US Ciena Corporation 20210407 0 55.97 56.147 55.46 56 729791 56 up up correct
CIF.US MFS Intermediate High Income Fund 20210407 0 2.56 2.59 2.55 2.56 85125 2.4674
CIG.US Companhia Energética de Minas Gerais 20210407 0 2.24 2.28 2.17 2.17 19403405 1.9876 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210407 0 19.67 19.76 19.64 19.74 71806 18.9607 up up correct
CIM.US PD 20210407 0 24.89 24.9 24.765 24.765 15156 23.8149 down down correct
CINR.US Ciner Resources LP 20210407 0 13.03 13.15 13.03 13.11 13089 12.8729 up up correct
CIO.US PA 20210407 0 25.9649 25.9837 25.9 25.98 3858 24.7604 up up correct
CIR.US CIRCOR International Inc 20210407 0 35.2 35.2 33.03 33.14 88961 33.14 down down correct
CIT.US PB 20210407 0 26.3701 26.435 26.31 26.34 5013 25.3053 down down correct
CIXX.US CI Financial Corp 20210407 0 14.73 14.98 14.73 14.94 57000 14.6231 up up correct
CL.US Colgate 20210407 0 80.23 80.33 79.46 79.62 5027805 78.276 down down correct
CLB.US Core Laboratories N.V 20210407 0 28.56 28.79 28.03 28.25 339269 28.2209 down up incorrect
CLF.US Cleveland 20210407 0 18.43 18.86 17.92 18.11 17619520 18.11 down down correct
CLH.US Clean Harbors Inc 20210407 0 87.05 87.655 86.025 87.01 263111 87.01 down down correct
CLI.US Mack 20210407 0 15.66 15.95 15.42 15.93 401021 15.93 up up correct
CLIM.US WS 20210407 0 9.8 9.85 9.8 9.83 218178 9.83 up up correct
CLPR.US Clipper Realty Inc 20210407 0 8.87 9.1601 8.71 8.98 123544 8.6777 up up correct
CLR.US Continental Resources Inc 20210407 0 26 26.35 25.48 25.85 1530402 25.5351 down up incorrect
CLS.US Celestica Inc 20210407 0 8.83 8.83 8.62 8.62 130534 8.62 down down correct
CLW.US Clearwater Paper Corporation 20210407 0 36.17 36.57 34.41 34.67 225616 34.67 down down correct
CLX.US The Clorox Company 20210407 0 195.49 196.29 193.45 194 1429539 190.2857 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20210407 0 98.97 98.99 98.21 98.57 319339 96.6043 down down correct
CMA.US Comerica Incorporated 20210407 0 71.99 72.41 71.205 71.87 848375 69.9696 down down correct
CMC.US Commercial Metals Company 20210407 0 31.28 31.445 30.76 31.12 897152 30.8668 down down correct
CMCM.US Cheetah Mobile Inc 20210407 0 2.32 2.33 2.21 2.27 426300 2.27 down down correct
CMG.US Chipotle Mexican Grill Inc 20210407 0 1503.68 1546.74 1494.01 1500.02 523581 1500.02 down down correct
CMI.US Cummins Inc 20210407 0 260.22 261.7148 256.35 258.17 772442 253.6353 down down correct
CMO.US Capstead Mortgage Corporation 20210407 0 6.4 6.425 6.32 6.36 669042 6.1303 down down correct
CMP.US Compass Minerals International Inc 20210407 0 64.04 64.38 63.56 64 107057 62.4598 down up incorrect
CMRE.US PE 20210407 0 27 27.02 26.97 27 5094 25.4075
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210407 0 26.97 26.97 26.88 26.88 4716 25.8405 down down correct
CMSC.US CMS Energy Corp 20210407 0 27.76 27.76 27.67 27.73 18257 26.6236 down down correct
CMSD.US CMS Energy Corp 20210407 0 27.81 27.96 27.6 27.95 48500 26.8351 up up correct
CMU.US MFS High Yield Municipal Trust 20210407 0 4.51 4.52 4.48 4.52 78901 4.376 up up correct
CNA.US CNA Financial Corporation 20210407 0 46.17 46.26 45.75 46.22 143807 45.0802 up up correct
CNC.US Centene Corporation 20210407 0 62.81 62.95 62.25 62.62 2723535 62.62 down down correct
CND.US WT 20210407 0 0.91 0.94 0.91 0.94 48537 0.94 up down incorrect
CNF.US CNFinance Holdings Limited 20210407 0 3.9 3.9 3.78 3.79 1600 3.79 down down correct
CNHI.US CNH Industrial N.V 20210407 0 15.74 15.8625 15.72 15.73 1739687 15.5996 down up incorrect
CNI.US Canadian National Railway Company 20210407 0 116.71 116.9 115.94 116.6 441554 114.8349 down up incorrect
CNK.US Cinemark Holdings Inc 20210407 0 23.53 23.76 22.52 23.05 3023077 23.05 down down correct
CNMD.US CONMED Corporation 20210407 0 133.2 134.07 131.93 133.94 208102 133.3314 up up correct
CNNE.US Cannae Holdings Inc 20210407 0 40.77 41.05 40.47 40.85 496300 40.85 up up correct
CNO.US PA 20210407 0 25.27 25.3969 25.27 25.39 14866 24.4801 up up correct
CNP.US CenterPoint Energy Inc 20210407 0 23.35 23.42 23.205 23.36 3693645 22.9239 up up correct
CNQ.US Canadian Natural Resources Limited 20210407 0 31.04 31.21 30.46 30.55 2289503 29.355 down down correct
CNR.US Cornerstone Building Brands Inc 20210407 0 14.84 14.98 14.14 14.18 765088 14.18 down down correct
CNS.US Cohen & Steers Inc 20210407 0 66.01 66.26 64.96 65.28 88638 63.4515 down down correct
CNX.US CNX Resources Corporation 20210407 0 14.9 15.06 14.64 14.8 2320700 14.8 down up incorrect
CO.US Global Cord Blood Corporation 20210407 0 4.54 4.57 4.435 4.46 91294 4.46 down down correct
CODI.US PC 20210407 0 25.74 25.95 25.7214 25.83 12007 24.4107 up down incorrect
COE.US China Online Education Group 20210407 0 19.79 20.06 19.79 20.01 24500 20.01 up up correct
COG.US Cabot Oil & Gas Corporation 20210407 0 18.48 18.7 18.2 18.48 5053599 18.2399
COLD.US Americold Realty Trust 20210407 0 39.68 39.76 39.37 39.56 1235705 38.7822 down up incorrect
COMP.US Compass Inc 20210407 0 18.57 18.97 17 17.2 2626558 17.2 down down correct
COO.US The Cooper Companies Inc 20210407 0 386.44 388.96 381.07 382.69 354729 382.662 down up incorrect
COP.US ConocoPhillips 20210407 0 52.79 53.16 52.141 52.38 12408370 51.2732 down down correct
COR.US CoreSite Realty Corporation 20210407 0 123.56 123.98 121.3 121.47 311685 118.3676 down down correct
CORR.US PA 20210407 0 22.3 22.52 22.25 22.48 18328 21.2081 up up correct
COTY.US Coty Inc 20210407 0 8.85 8.87 8.6 8.69 5900716 8.69 down down correct
COUR.US Coursera Inc 20210407 0 57.3 62.533 54.71 58 3251200 58 up up correct
CP.US Canadian Pacific Railway Limited 20210407 0 376.24 378.39 373.53 377.26 1909265 74.9699 up up correct
CPA.US Copa Holdings S.A 20210407 0 82.84 83.59 80.28 80.38 191500 80.38 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20210407 0 8.22 8.22 7.66 7.95 7108 6.8605 down down correct
CPB.US Campbell Soup Company 20210407 0 49.75 49.94 48.94 49.22 2376558 48.3958 down up incorrect
CPE.US Callon Petroleum Company 20210407 0 37.8 38.98 36.1 38.94 2170503 38.94 up down incorrect
CPF.US Central Pacific Financial Corp 20210407 0 27.08 27.31 26.77 27.13 190390 26.4017 up up correct
CPG.US Crescent Point Energy Corp 20210407 0 4.05 4.085 3.94 3.97 5491117 3.9477 down down correct
CPK.US Chesapeake Utilities Corporation 20210407 0 115.87 116.5 114.7 115.27 43294 113.9788 down down correct
CPLG.US CorePoint Lodging Inc 20210407 0 9.4 9.45 9.24 9.35 130800 9.35 down down correct
CPNG.US Coupang Inc 20210407 0 46.74 46.8 44.95 45.33 3608300 45.33 down down correct
CPRI.US Capri Holdings Limited 20210407 0 50.36 51.13 49.62 50.74 1461500 50.74 up up correct
CPS.US Cooper 20210407 0 35.39 35.82 34.32 34.75 113197 34.75 down down correct
CPSR.US WS 20210407 0 9.82 9.83 9.81 9.82 3106 9.82
CPT.US Camden Property Trust 20210407 0 111.49 113.1 111.23 112.97 647655 111.1108 up up correct
CPTK.US WS 20210407 0 9.83 9.84 9.7 9.84 251228 9.84 up up correct
CPUH.US WT 20210407 0 1.31 1.36 1.28 1.29 54480 1.29 down down correct
CR.US Crane Co 20210407 0 94.5 94.725 93.3 93.58 183012 92.3766 down down correct
CRC.US California Resources Corp 20210407 0 24.18 24.51 24.09 24.14 272381 24.0375 down up incorrect
CRD.US B 20210407 0 9.48 9.75 9.48 9.55 1426 9.3609 up up correct
CRH.US CRH plc 20210407 0 47.66 47.92 47.37 47.56 456495 47.3473 down down correct
CRHC.US WS 20210407 0 9.95 10.06 9.94 10.03 348101 10.03 up up correct
CRI.US Carter's Inc 20210407 0 93.26 94.04 91.075 92.24 510406 91.0094 down down correct
CRK.US Comstock Resources Inc 20210407 0 5.55 5.59 5.47 5.52 974200 5.52 down down correct
CRL.US Charles River Laboratories International Inc 20210407 0 300.43 302.95 292.55 296.53 451764 296.53 down up incorrect
CRM.US salesforce.com inc 20210407 0 221.96 222.68 219.39 220.79 4403436 220.79 down down correct
CRS.US Carpenter Technology Corporation 20210407 0 42.19 42.19 40.97 41.19 180707 40.4784 down down correct
CRT.US Cross Timbers Royalty Trust 20210407 0 8.9 9.096 8.84 9.09 26630 8.4108 up up correct
CRY.US CryoLife Inc 20210407 0 22.73 22.76 22.27 22.32 92286 22.32 down down correct
CS.US Credit Suisse Group AG 20210407 0 10.92 10.97 10.83 10.87 9470861 10.7594 down down correct
CSAN.US W 20210407 0 91.16 91.49 88.82 89.97 2209300 89.1658 down down correct
CSL.US Carlisle Companies Incorporated 20210407 0 168.65 169.92 167.42 169.57 446181 168.2922 up down incorrect
CSLT.US Castlight Health Inc 20210407 0 1.58 1.63 1.58 1.61 949500 1.61 up up correct
CSPR.US Casper Sleep Inc 20210407 0 7.65 7.69 7.4 7.48 285200 7.48 down up incorrect
CSR.US PC 20210407 0 26.05 26.41 26.05 26.4 18570 25.5838 up up correct
CSTA.US WS 20210407 0 9.8099 9.8099 9.8099 9.8099 631 9.8099
CSTM.US Constellium SE 20210407 0 14.76 14.98 14.53 14.63 1468843 14.63 down down correct
CSU.US Capital Senior Living Corporation 20210407 0 39.8104 40.1505 39.0004 39.4104 10682 37.0047 down down correct
CSV.US Carriage Services Inc 20210407 0 36.55 36.68 35.565 35.76 83250 35.4881 down down correct
CTAC.US WS 20210407 0 3.7 3.91 3.7 3.8 62543 3.8 up up correct
CTBB.US Qwest Corp. NT 20210407 0 25.68 25.68 25.6 25.6 32512 24.3899 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20210407 0 26.18 26.32 26.12 26.12 35471 24.8898 down down correct
CTK.US CooTek (Cayman) Inc 20210407 0 2.72 2.8 2.67 2.74 307300 2.74 up up correct
CTLT.US Catalent Inc 20210407 0 106.64 106.94 105.27 106.16 708594 106.16 down down correct
CTOS.US Custom Truck One Source Inc 20210407 0 9.5 9.57 9 9.3 247636 9.3 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210407 0 20.77 20.92 20.731 20.82 49829 19.7516 up up correct
CTRA.US Coterra Energy Inc 20210407 0 18.48 18.7 18.2 18.48 5053300 17.5584
CTS.US CTS Corporation 20210407 0 31.67 31.67 30.84 30.89 95925 30.7839 down down correct
CTT.US CatchMark Timber Trust Inc 20210407 0 10.55 10.55 10.3 10.39 146157 10.0607 down down correct
CTVA.US Corteva Inc 20210407 0 47.8 47.8 46.54 46.75 2208900 46.3368 down up incorrect
CTZ.US Qwest Corp. NT 20210407 0 1.05 1.15 1.05 1.12 45950 1.12 up up correct
CUBB.US Customers Bancorp Inc 20210407 0 25.84 26.31 25.7 26.3 14900 25.3355 up up correct
CUBE.US CubeSmart 20210407 0 39.25 39.66 38.79 39.5 1031057 38.9462 up down incorrect
CUBI.US PF 20210407 0 25.1 25.16 24.86 24.92 28599 23.833 down down correct
CUK.US Carnival Corporation & plc 20210407 0 24.77 25.765 24.42 24.55 2395001 24.55 down down correct
CULP.US Culp Inc 20210407 0 15.7 15.7 15.16 15.31 17155 14.9628 down down correct
CURO.US CURO Group Holdings Corp 20210407 0 14.83 14.88 14.47 14.51 201553 14.2139 down down correct
CUZ.US Cousins Properties Incorporated 20210407 0 35.23 35.555 34.915 35.49 748454 34.9097 up down incorrect
CVA.US Covanta Holding Corporation 20210407 0 13.93 14 13.6 13.66 428389 13.5441 down down correct
CVE.US WS 20210407 0 9.72 9.75 9.52 9.72 3901025 9.72
CVEO.US Civeo Corporation 20210407 0 16.1 16.16 15.73 16.02 37000 16.02 down up incorrect
CVI.US CVR Energy Inc 20210407 0 15.504 15.5752 15.1083 15.2982 405857 13.3191 down down correct
CVII.US WS 20210407 0 9.83 9.9 9.8 9.87 92907 9.87 up up correct
CVNA.US Carvana Co 20210407 0 273.11 276.199 266.88 267.3 771100 267.3 down down correct
CVS.US CVS Health Corporation 20210407 0 74.87 74.92 74.1416 74.49 5137442 73.134 down down correct
CVX.US Chevron Corporation 20210407 0 103.47 104.57 103.26 104.19 7699316 100.4004 up up correct
CW.US Curtiss 20210407 0 123.03 124.2399 121.68 122.84 154995 122.3218 down up incorrect
CWEN.US Clearway Energy Inc 20210407 0 28.58 28.65 28.13 28.42 709028 27.5335 down up incorrect
CWENA.US Clearway Energy Inc Class A 20210407 0 26.7 26.7 26.12 26.62 250623 25.7315 down up incorrect
CWH.US Camping World Holdings Inc 20210407 0 38 38.18 36.67 37.45 751307 36.0756 down down correct
CWK.US Cushman & Wakefield plc 20210407 0 16.42 16.45 16.1 16.2 435700 16.2 down down correct
CWT.US California Water Service Group 20210407 0 57.89 58.01 56.83 57.49 205754 56.852 down down correct
CX.US CEMEX S.A.B. de C.V 20210407 0 7.01 7.215 6.975 7.1 8363695 7.1 up up correct
CXE.US MFS High Income Municipal Trust 20210407 0 5.2 5.24 5.175 5.235 42092 5.0604 up up correct
CXH.US MFS Investment Grade Municipal Trust 20210407 0 9.83 9.96 9.83 9.918 11788 9.5495 up down incorrect
CXP.US Columbia Property Trust Inc 20210407 0 17.31 17.38 17.0701 17.25 525328 14.9359 down down correct
CXW.US CoreCivic Inc 20210407 0 8.79 8.88 7.41 7.51 12741000 7.51 down down correct
CYD.US China Yuchai International Limited 20210407 0 16.18 16.23 15.8 16 42718 14.5796 down down correct
CYH.US Community Health Systems Inc 20210407 0 12.98 13.02 11.58 11.61 2726680 11.61 down down correct
D.US Dominion Energy Inc 20210407 0 76.41 76.77 75.85 76.22 3060266 74.3216 down down correct
DAC.US Danaos Corporation 20210407 0 51.94 53.81 51.3 53.59 263732 52.4229 up up correct
DAL.US Delta Air Lines Inc 20210407 0 51.8 51.82 50.03 50.2 12244350 50.2 down down correct
DAN.US Dana Incorporated 20210407 0 24.86 25.1 24.0515 24.29 1310980 23.9938 down down correct
DAO.US Youdao Inc 20210407 0 26.1 26.1 24.68 24.81 154700 24.81 down down correct
DAR.US Darling Ingredients Inc 20210407 0 71.55 72.26 70.575 70.74 844771 70.74 down down correct
DASH.US DoorDash Inc 20210407 0 131.19 134.71 127.25 127.5 1866700 127.5 down down correct
DAVA.US Endava plc 20210407 0 81.72 81.88 79.38 80.98 261400 80.98 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210407 0 12.34 12.48 12.33 12.47 2993905 12.47 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20210407 0 13.89 14.05 13.42 13.49 555458 13.49 down down correct
DBI.US Designer Brands Inc 20210407 0 18 18.21 17.58 17.63 796179 17.63 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20210407 0 19.67 20.15 19.67 20.08 49958 19.0396 up up correct
DBRG.US PJ 20210407 0 25.6 25.74 25.58 25.65 62658 24.7711 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210407 0 9.295 9.31 9.15 9.17 108321 8.7453 down down correct
DCI.US Donaldson Company Inc 20210407 0 59.14 59.34 58.63 58.81 307997 58.1857 down down correct
DCM.US NTT DOCOMO INC 20210407 0 17950 18150 17800 18150 200480 18150 up up correct
DCO.US Ducommun Incorporated 20210407 0 64.25 64.25 62.36 63.46 54500 63.46 down down correct
DCP.US PC 20210407 0 24.2912 24.79 24.21 24.79 32145 23.3541 up up correct
DCUE.US Dominion Energy Inc 20210407 0 100.1 100.56 99.71 100.21 598800 94.8946 up down incorrect
DD.US DuPont de Nemours Inc 20210407 0 76.55 76.71 75.17 75.6 2193627 74.7317 down down correct
DDD.US 3D Systems Corporation 20210407 0 25.94 26.19 24.12 24.42 2763400 24.42 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210407 0 10.49 10.595 10.43 10.51 37327 9.6964 up up correct
DDS.US Dillard's Inc 20210407 0 95.19 97.89 93.89 96.45 182808 92.3865 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210407 0 25.6865 25.809 25.54 25.57 10855 24.2498 down down correct
DE.US Deere & Company 20210407 0 375.75 378.88 372.41 374.79 1299366 371.5849 down down correct
DEA.US Easterly Government Properties Inc 20210407 0 21.1 21.16 20.89 20.9 736116 20.135 down down correct
DECK.US Deckers Outdoor Corporation 20210407 0 339.26 341.8 335.345 339.32 187155 339.32 up up correct
DEI.US Douglas Emmett Inc 20210407 0 32.71 32.83 32.11 32.53 820179 31.7216 down down correct
DELL.US Dell Technologies Inc 20210407 0 89.62 92.41 89.62 91.51 2845522 46.3811 up down incorrect
DEN.US Denbury Inc 20210407 0 48.45 49.5 45.08 45.94 1255300 45.94 down down correct
DEO.US Diageo plc 20210407 0 171.47 171.49 169.15 169.66 318811 167.4822 down down correct
DESP.US Despegar.com Corp 20210407 0 14.1 14.21 13.34 13.34 281900 13.34 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210407 0 9.81 9.91 9.81 9.87 24602 9.3456 up up correct
DFIN.US Donnelley Financial Solutions Inc 20210407 0 29.28 29.48 28.67 28.7 139100 28.7 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210407 0 29.9 30.069 29.82 29.86 27216 28.4031 down up incorrect
DFS.US Discover Financial Services 20210407 0 99.59 100.66 98.36 98.8 1294757 97.626 down down correct
DG.US Dollar General Corporation 20210407 0 206.08 207.345 205.23 205.73 1714146 204.9211 down down correct
DGX.US Quest Diagnostics Incorporated 20210407 0 128.45 129.355 127.72 127.74 700941 126.5958 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20210407 0 3.13 3.13 3.09 3.13 1009491 2.9731
DHI.US D.R. Horton Inc 20210407 0 93.76 93.99 91.502 92.17 2282147 91.5932 down down correct
DHR.US PB 20210407 0 1298 1306.92 1298 1304.92 735 1283.9354 up up correct
DHT.US DHT Holdings Inc 20210407 0 6.19 6.36 6.17 6.26 2101284 6.1754 up up correct
DHX.US DHI Group Inc 20210407 0 3.24 3.24 3.01 3.01 194000 3.01 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210407 0 16.4 16.5 16.33 16.48 219049 15.7167 up up correct
DIN.US Dine Brands Global Inc 20210407 0 89.03 91.21 88.52 90.35 340246 89.8504 up up correct
DIS.US The Walt Disney Company 20210407 0 189.8 190.3305 186.945 187.56 6238712 187.56 down down correct
DK.US Delek US Holdings Inc 20210407 0 22.94 23.08 22.3 22.87 455358 22.87 down down correct
DKL.US Delek Logistics Partners LP 20210407 0 37.18 38.66 37.18 38.48 23099 36.0794 up up correct
DKS.US DICK'S Sporting Goods Inc 20210407 0 81.55 82.48 80.33 81.35 1677719 77.4248 down down correct
DLB.US Dolby Laboratories Inc 20210407 0 102.17 102.37 100.7 101.71 428100 100.948 down down correct
DLNG.US PB 20210407 0 22.4 22.45 22.4 22.44 8702 21.011 up up correct
DLR.US PL 20210407 0 27.47 27.69 27.35 27.53 53168 26.5635 up down incorrect
DLX.US Deluxe Corporation 20210407 0 43.48 43.94 41.79 42.38 152943 41.4276 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210407 0 19.43 19.44 19.34 19.37 80300 18.3549 down down correct
DM.US Desktop Metal Inc 20210407 0 14.91 15.48 13.9 14 2868861 14 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210407 0 14.39 14.4199 14.3003 14.41 57049 13.9616 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210407 0 14.77 14.91 14.77 14.88 30018 13.9472 up up correct
DMS.US Digital Media Solutions Inc 20210407 0 13.05 13.06 12.35 12.35 94900 12.35 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210407 0 23.61 23.8299 22.97 23.18 2121746 23.18 down down correct
DNK.US Phoenix Tree Holdings Limited 20210407 0 2.367 2.367 2.367 2.367 0 2.367
DNMR.US WS 20210407 0 38.34 38.425 36.25 37 1483815 37 down down correct
DNOW.US NOW Inc 20210407 0 10.14 10.165 9.79 9.84 392183 9.84 down down correct
DNP.US DNP Select Income Fund Inc 20210407 0 9.92 9.98 9.9 9.94 873122 9.4104 up up correct
DNZ.US D and Z Media Acquisition Corp 20210407 0 9.741 9.741 9.741 9.741 2400 9.741
DOC.US Physicians Realty Trust 20210407 0 18.48 18.57 18.34 18.45 1810786 17.9824 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20210407 0 44.25 44.5 42.255 42.7 499147 42.7 down up incorrect
DOOR.US Masonite International Corporation 20210407 0 123.05 124.92 120.4 121.55 141600 121.55 down down correct
DOV.US Dover Corporation 20210407 0 139.25 139.79 138.38 139.08 435067 137.817 down down correct
DOW.US Dow Inc 20210407 0 64.49 64.97 63.66 63.99 2374009 61.9063 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210407 0 13.55 13.75 13.4713 13.75 151839 12.7915 up down incorrect
DPZ.US Domino's Pizza Inc 20210407 0 380.25 383.97 377.35 382.3 282845 380.1388 up down incorrect
DQ.US Daqo New Energy Corp 20210407 0 70.49 70.82 67.2 68.08 2487017 68.08 down down correct
DRD.US DRDGOLD Limited 20210407 0 9.85 9.8859 9.56 9.69 214134 9.3859 down down correct
DRE.US Duke Realty Corporation 20210407 0 43.08 43.24 42.7 43.01 1221603 42.342 down down correct
DRH.US PA 20210407 0 28.23 28.24 27.88 28.11 27231 27.0962 down down correct
DRI.US Darden Restaurants Inc 20210407 0 143.55 146.49 143.55 145.75 2210240 142.7936 up up correct
DRQ.US Dril 20210407 0 32.14 32.6 31.7475 31.9 135924 31.9 down down correct
DS.US PD 20210407 0 23.39 23.48 23.38 23.48 1100 22.0547 up up correct
DSL.US DoubleLine Income Solutions Fund 20210407 0 18.18 18.26 18.13 18.22 280762 16.8127 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210407 0 7.93 7.97 7.91 7.96 78014 7.7029 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20210407 0 11.05 11.0896 11 11.05 330421 10.4839
DSX.US PB 20210407 0 26.2 26.2 25.906 26.19 1652 25.0989 down down correct
DT.US Dynatrace Inc 20210407 0 50.12 50.74 49.66 49.85 1462100 49.85 down down correct
DTB.US DTB 20210407 0 25.2 25.396 25.19 25.22 25900 24.4306 up up correct
DTE.US DTE Energy Company 20210407 0 135.41 136.09 134.67 135.7 789974 113.7541 up up correct
DTF.US DTF Tax 20210407 0 14.36 14.4951 14.36 14.4951 3061 14.0038 up up correct
DTLA.US P 20210407 0 15 15.07 15 15 1859 15
DTP.US DTE Energy Co 20210407 0 50.5 50.662 50.4 50.62 115000 48.3324 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210407 0 26.25 26.28 26.15 26.17 28732 25.1932 down up incorrect
DTY.US DTE Energy Company 20210407 0 26.14 26.27 26.0509 26.27 22095 25.1379 up up correct
DUK.US PA 20210407 0 27.82 27.83 27.72 27.8 64968 26.7482 down down correct
DUKB.US Duke Energy Corp 20210407 0 27.06 27.22 27.03 27.06 95244 26.0244
DVA.US DaVita Inc 20210407 0 107.05 108.09 106.46 106.69 547850 106.69 down down correct
DVD.US Dover Motorsports Inc 20210407 0 2.1 2.18 2.0997 2.14 50415 2.0639 up down incorrect
DVN.US Devon Energy Corporation 20210407 0 22.82 22.95 22.41 22.52 7821358 21.687 down down correct
DWIN.US WS 20210407 0 9.82 9.84 9.73 9.74 85272 9.74 down up incorrect
DX.US PC 20210407 0 25.332 25.42 25.2001 25.33 4879 24.5006 down down correct
DXC.US DXC Technology Company 20210407 0 31.21 31.65 30.78 31.2 2455803 31.2 down down correct
DY.US Dycom Industries Inc 20210407 0 90.88 92.1 90.31 91.19 323404 91.19 up down incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210407 0 19.15 19.35 19.07 19.18 27200 18.157 up up correct
E.US Eni S.p.A 20210407 0 24.82 25.01 24.77 24.9 186853 23.3504 up up correct
EAF.US GrafTech International Ltd 20210407 0 12.63 12.73 12.44 12.55 2037971 12.5191 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210407 0 25.58 25.71 25.53 25.71 37901 25.71 up up correct
EARN.US Ellington Residential Mortgage REIT 20210407 0 12.17 12.25 12.1165 12.17 95612 11.2628
EAT.US Brinker International Inc 20210407 0 68.64 71.19 68.17 70 867207 70 up up correct
EB.US Eventbrite Inc 20210407 0 23.64 24.05 22.91 23.21 1074200 23.21 down up incorrect
EBF.US Ennis Inc 20210407 0 21.89 21.89 21.24 21.32 63598 20.5735 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20210407 0 6.41 6.63 6.34 6.44 1868530 6.2935 up up correct
EBS.US Emergent BioSolutions Inc 20210407 0 79.55 82.31 78.32 78.86 1310775 78.86 down down correct
EC.US Ecopetrol S.A 20210407 0 12.6 12.83 12.54 12.74 856653 12.6477 up down incorrect
ECC.US Eagle Point Credit Company Inc 20210407 0 12.2 12.32 12.1601 12.3 104532 11.1463 up up correct
ECCB.US Eagle Point Credit Company Inc 20210407 0 25.82 25.8499 25.8 25.8499 873 24.4177 up up correct
ECCW.US ECCW 20210407 0 25.3 25.44 25.27 25.3 41200 23.6896
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210407 0 25.48 25.495 25.3101 25.3101 5916 24.0904 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210407 0 25.45 25.52 25.45 25.49 600 25.49 up down incorrect
ECL.US Ecolab Inc 20210407 0 219.98 221.315 213.965 214.66 696671 213.2546 down down correct
ECOM.US ChannelAdvisor Corporation 20210407 0 25.76 25.96 24.855 24.87 233667 24.87 down down correct
ECVT.US Ecovyst Inc 20210407 0 17.02 17.07 16.3 16.35 151731 13.2486 down up incorrect
ED.US Consolidated Edison Inc 20210407 0 75.76 76.07 74.94 75.31 1487824 73.1037 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210407 0 6.03 6.1 6.02 6.07 398038 5.7795 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210407 0 8.67 8.72 8.65 8.68 45233 8.0383 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210407 0 9.15 9.185 9.1 9.1 20131 8.4627 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210407 0 3.7 3.76 3.52 3.52 50600 3.52 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20210407 0 14.76 14.9 14.515 14.58 10864850 14.58 down down correct
EEA.US The European Equity Fund Inc 20210407 0 10.86 11 10.7 10.82 8093 9.4489 down up incorrect
EEX.US Emerald Holding Inc 20210407 0 5.7 5.81 5.42 5.48 210900 5.48 down down correct
EFC.US PA 20210407 0 25.95 26.0375 25.51 25.65 11881 24.4317 down down correct
EFL.US Eaton Vance Floating 20210407 0 9.34 9.43 9.34 9.42 51983 9.1281 up up correct
EFR.US Eaton Vance Senior Floating 20210407 0 13.88 13.9295 13.8619 13.89 66671 13.2318 up down incorrect
EFT.US Eaton Vance Floating 20210407 0 14.08 14.14 14.05 14.14 129637 13.5119 up up correct
EFX.US Equifax Inc 20210407 0 185.41 185.41 180.85 181.59 612936 180.7858 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20210407 0 12.7 12.7 12.6 12.66 10864 12.2586 down up incorrect
EGHT.US 8x8 Inc 20210407 0 32.89 33.59 32.64 32.84 744487 32.84 down down correct
EGO.US Eldorado Gold Corporation 20210407 0 11.35 11.35 11.12 11.17 1548600 11.17 down down correct
EGP.US EastGroup Properties Inc 20210407 0 147.94 148.15 146.09 147.48 157486 145.2886 down down correct
EGY.US VAALCO Energy Inc 20210407 0 2.36 2.39 2.3 2.32 132000 2.32 down up incorrect
EHC.US Encompass Health Corporation 20210407 0 80.93 81.65 80.49 81.48 465280 80.8935 up up correct
EHI.US Western Asset Global High Income Fund Inc 20210407 0 10.36 10.38 10.24 10.31 89033 9.7202 down up incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20210407 0 9.8322 9.86 9.83 9.84 68685 9.7971 up up correct
EIC.US Eagle Point Income Company Inc 20210407 0 15.4 15.46 15.36 15.44 5600 15.44 up up correct
EIG.US Employers Holdings Inc 20210407 0 42.12 42.12 40.93 41.49 178369 40.7416 down down correct
EIX.US Edison International 20210407 0 60.25 60.64 59.545 59.96 1340495 57.9873 down down correct
EL.US The Estée Lauder Companies Inc 20210407 0 295.59 295.94 293.97 295.13 905575 293.6325 down down correct
ELAN.US Elanco Animal Health Incorporated 20210407 0 29.14 29.82 28.75 29.81 3075400 29.81 up up correct
ELAT.US Elanco Animal Health Incorporat 20210407 0 45.64 46.3 45.54 46.3 4300 44.5634 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210407 0 25.59 25.621 25.45 25.6 8970 24.6861 up up correct
ELF.US e.l.f. Beauty Inc 20210407 0 27.16 27.44 26.75 27.25 410400 27.25 up up correct
ELP.US Companhia Paranaense de Energia 20210407 0 1.14 1.15 1.11 1.14 2574384 5.1985
ELS.US Equity LifeStyle Properties Inc 20210407 0 65.59 65.8787 65.265 65.66 626377 64.7885 up down incorrect
ELVT.US Elevate Credit Inc 20210407 0 3.18 3.18 3.02 3.07 336900 3.07 down up incorrect
ELY.US Callaway Golf Company 20210407 0 27.54 27.61 27.1 27.34 958148 27.34 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210407 0 13.27 13.51 13.2588 13.51 208291 12.7304 up down incorrect
EME.US EMCOR Group Inc 20210407 0 114.42 115.135 113.35 114.25 230747 113.8752 down down correct
EMF.US Templeton Emerging Markets Fund 20210407 0 19.47 19.47 19.243 19.33 39960 18.0478 down down correct
EMN.US Eastman Chemical Company 20210407 0 111.85 112.26 110.83 111.58 683058 109.5409 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210407 0 18.98 19.19 18.98 19.17 44077 18.1891 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210407 0 25.83 25.8907 25.77 25.87 7624 25.87 up up correct
EMR.US Emerson Electric Co 20210407 0 91.32 91.94 90.58 91.09 2847373 89.6823 down down correct
ENB.US Enbridge Inc 20210407 0 36.76 36.99 36.635 36.74 2204412 34.9466 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210407 0 26.83 26.83 26.66 26.7 22700 26.7 down down correct
ENBL.US Enable Midstream Partners LP 20210407 0 6.69 6.73 6.6 6.73 643814 6.3289 up up correct
ENIA.US Enel Américas S.A 20210407 0 8.39 8.45 8.38 8.43 3725919 8.2421 up up correct
ENIC.US Enel Chile S.A 20210407 0 3.93 3.93 3.83 3.86 210025 3.5895 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210407 0 25.6 25.69 25.6 25.69 1653 24.7497 up up correct
ENLC.US EnLink Midstream LLC 20210407 0 4.38 4.45 4.295 4.41 1758319 4.2074 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210407 0 25.4 25.48 25.4 25.47 6700 25.47 up down incorrect
ENPC.US Executive Network Partnering Corporation 20210407 0 9.86 9.88 9.825 9.85 10900 9.85 down down correct
ENR.US PA 20210407 0 95.11 95.44 95.11 95.44 2610 91.5439 up up correct
ENS.US EnerSys 20210407 0 94.05 94.565 91.91 92.39 136980 91.8102 down down correct
ENV.US Envestnet Inc 20210407 0 73.72 74.61 73.69 74.03 237483 74.03 up down incorrect
ENVA.US Enova International Inc 20210407 0 35.34 35.57 34.66 34.72 203947 34.72 down down correct
ENZ.US Enzo Biochem Inc 20210407 0 3.51 3.54 3.45 3.47 311800 3.47 down down correct
EOD.US Wells Fargo Advantage Funds 20210407 0 5.31 5.32 5.28 5.31 252390 4.9708
EOG.US EOG Resources Inc 20210407 0 72.47 73.56 72.3 73.3 3552375 70.5511 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210407 0 17.22 17.28 17.19 17.25 69868 16.4397 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210407 0 22.24 22.4 22.18 22.33 83062 21.3296 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210407 0 22.33 22.58 22.33 22.45 8510 21.8986 up up correct
EP.US PC 20210407 0 51.14 51.14 50.6 50.79 2317 50.79 down down correct
EPAC.US Enerpac Tool Group Corp 20210407 0 26.47 26.47 25.6 25.71 242497 25.6626 down down correct
EPAM.US EPAM Systems Inc 20210407 0 410 412 405.04 410.36 139236 410.36 up down incorrect
EPC.US Edgewell Personal Care Company 20210407 0 39.65 39.65 38.99 39.01 333063 38.5952 down down correct
EPD.US Enterprise Products Partners L.P 20210407 0 22.74 22.81 22.56 22.57 5416322 21.3023 down up incorrect
EPR.US PG 20210407 0 25.63 25.878 25.5 25.53 22880 24.4781 down down correct
EPRT.US Essential Properties Realty Trust Inc 20210407 0 24.25 24.39 23.85 23.99 656836 23.3488 down down correct
EPWR.US WS 20210407 0 9.75 9.75 9.69 9.71 60678 9.71 down down correct
EQC.US PD 20210407 0 32.4 32.595 31.94 32.29 3093 31.0591 down up incorrect
EQD.US Equity Distribution Acquisition Corp 20210407 0 10 10 9.93 9.94 121600 9.94 down down correct
EQH.US PC 20210407 0 24.86 25 24.86 24.93 82599 24.4021 up up correct
EQHA.US WS 20210407 0 9.78 9.78 9.74 9.74 1798 9.74 down down correct
EQNR.US Equinor ASA 20210407 0 19.9 19.95 19.64 19.8 3151628 19.4132 down down correct
EQR.US Equity Residential 20210407 0 71.9 72.56 71.38 72.34 1717680 71.2601 up up correct
EQS.US Equus Total Return Inc 20210407 0 1.98 1.98 1.86 1.88 8900 1.88 down down correct
EQT.US EQT Corporation 20210407 0 18.51 18.5825 17.84 18.06 3954016 18.06 down down correct
ERF.US Enerplus Corporation 20210407 0 5 5.04 4.88 4.9 1380932 4.8303 down down correct
ERJ.US Embraer S.A 20210407 0 10.37 10.565 10.22 10.51 4275522 10.51 up up correct
ES.US Eversource Energy 20210407 0 87.81 88.23 87.09 87.6 912530 85.7985 down down correct
ESE.US ESCO Technologies Inc 20210407 0 111.92 111.92 109.55 110.07 71443 109.8626 down down correct
ESGC.US Eros STX Global Corporation 20210407 0 1.85 1.86 1.755 1.77 3858437 1.77 down down correct
ESI.US Element Solutions Inc 20210407 0 19.27 19.28 18.76 18.86 1794300 18.7005 down down correct
ESNT.US Essent Group Ltd 20210407 0 48.03 48.73 47.68 48.57 993481 47.9959 up up correct
ESRT.US Empire State Realty Trust Inc 20210407 0 11.49 11.57 11.29 11.4 1276857 11.2842 down down correct
ESS.US Essex Property Trust Inc 20210407 0 277.3 283.485 276.17 282.83 403221 279.0595 up up correct
ESTC.US Elastic N.V 20210407 0 120.29 123.4 118.29 121.75 1202500 121.75 up up correct
ESTE.US Earthstone Energy Inc 20210407 0 8.05 8.27 7.63 7.68 418770 7.68 down down correct
ET.US P 20210407 0 23.68 23.82 23.65 23.65 268472 23.65 down down correct
ETB.US Eaton Vance Tax 20210407 0 15.94 15.94 15.81 15.88 82581 14.9691 down up incorrect
ETD.US Ethan Allen Interiors Inc 20210407 0 28.58 28.69 27.55 27.73 376300 25.5444 down down correct
ETG.US Eaton Vance Tax 20210407 0 19.28 19.445 19.28 19.43 224254 18.4876 up up correct
ETI.US P 20210407 0 4.9 4.9 4.9 4.9 452409 4.2832
ETJ.US Eaton Vance Risk 20210407 0 10.87 10.9197 10.87 10.88 133099 10.2355 up up correct
ETN.US Eaton Corporation plc 20210407 0 140.71 141.49 139.67 140.38 1882552 138.3968 down down correct
ETO.US Eaton Vance Tax 20210407 0 27.1 27.5 27.06 27.45 91143 26.1695 up up correct
ETR.US Entergy Corporation 20210407 0 102 102.36 101.05 101.72 1690943 98.9769 down up incorrect
ETRN.US Equitrans Midstream Corporation 20210407 0 8.21 8.44 8.19 8.34 3564336 7.9176 up up correct
ETV.US Eaton Vance Tax 20210407 0 15.55 15.66 15.53 15.61 232518 14.6902 up down incorrect
ETW.US Eaton Vance Tax 20210407 0 10.43 10.49 10.41 10.41 284189 9.8107 down up incorrect
ETWO.US E2open Parent Holdings Inc 20210407 0 10.42 10.48 10.28 10.37 1079900 10.37 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210407 0 22.06 22.11 22.04 22.05 6026 21.4309 down down correct
ETY.US Eaton Vance Tax 20210407 0 12.97 13.07 12.9698 13 438439 12.2858 up down incorrect
EURN.US Euronav NV 20210407 0 9.05 9.23 9.02 9.18 1139432 9.089 up up correct
EVA.US Enviva Partners LP 20210407 0 47.94 47.98 47.39 47.64 35054 45.6214 down down correct
EVC.US Entravision Communications Corporation 20210407 0 4.11 4.1101 3.81 3.81 306659 3.7647 down down correct
EVF.US Eaton Vance Senior Income Trust 20210407 0 6.61 6.7 6.61 6.67 116884 6.3891 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210407 0 13.26 13.36 13.25 13.32 120412 12.4243 up up correct
EVH.US Evolent Health Inc 20210407 0 20.23 20.44 19.53 19.68 315950 19.68 down down correct
EVN.US Eaton Vance Municipal Income Trust 20210407 0 13.82 13.89 13.8005 13.89 37021 13.4715 up up correct
EVR.US Evercore Inc 20210407 0 138.03 139.42 136.51 137.01 358097 135.0903 down up incorrect
EVRG.US Evergy Inc 20210407 0 61.25 61.43 60.5 61.26 2033065 59.7408 up up correct
EVRI.US Everi Holdings Inc 20210407 0 14.19 14.505 14.08 14.45 928420 14.45 up up correct
EVT.US Eaton Vance Tax 20210407 0 26.69 26.72 26.46 26.59 122685 25.2975 down down correct
EVTC.US EVERTEC Inc 20210407 0 39.03 39.26 38.47 38.61 321209 38.4765 down down correct
EW.US Edwards Lifesciences Corporation 20210407 0 85.44 85.99 84.02 84.12 2549100 84.12 down down correct
EXD.US Eaton Vance Tax 20210407 0 11.11 11.1356 11.03 11.13 14905 10.539 up up correct
EXG.US Eaton Vance Tax 20210407 0 9.4 9.44 9.3823 9.42 467279 8.8919 up down incorrect
EXK.US Endeavour Silver Corp 20210407 0 5.22 5.23 5.09 5.14 2237529 5.14 down down correct
EXP.US Eagle Materials Inc 20210407 0 137.6 138.33 135.96 137.06 252203 136.3748 down down correct
EXPR.US Express Inc 20210407 0 4.25 4.28 3.92 3.92 5173000 3.92 down down correct
EXR.US Extra Space Storage Inc 20210407 0 137.4 138.07 136.42 137.6 732845 135.0227 up up correct
EXTN.US Exterran Corporation 20210407 0 3.54 3.62 3.45 3.62 615100 3.62 up up correct
F.US PC 20210407 0 26.8 26.84 26.6717 26.82 106590 26.82 up up correct
FAF.US First American Financial Corporation 20210407 0 58.67 58.81 57.8 58.78 614377 57.5344 up down incorrect
FBC.US Flagstar Bancorp Inc 20210407 0 45.61 46.03 44.84 45.14 386987 44.9143 down down correct
FBHS.US Fortune Brands Home & Security Inc 20210407 0 98.68 98.81 97.7401 98.36 750020 97.6279 down down correct
FBK.US FB Financial Corporation 20210407 0 44.17 44.5 43.32 43.5 113460 43.1613 down down correct
FBP.US First BanCorp 20210407 0 11.34 11.48 11.17 11.26 1304378 11.0608 down down correct
FC.US Franklin Covey Co 20210407 0 30.31 30.39 29 29.16 65800 29.16 down down correct
FCAX.US WS 20210407 0 9.8689 9.8835 9.8689 9.87 10769 9.87 up up correct
FCF.US First Commonwealth Financial Corporation 20210407 0 14.5 14.62 14.315 14.41 341963 14.0705 down down correct
FCN.US FTI Consulting Inc 20210407 0 144.78 144.78 141.04 142 634164 142 down down correct
FCPT.US Four Corners Property Trust Inc 20210407 0 28.29 28.44 27.92 28.14 239224 27.4975 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210407 0 25.63 25.63 25.63 25.63 200 24.4955
FCT.US First Trust Senior Floating Rate Income Fund II 20210407 0 12.14 12.33 12.1218 12.3 215089 11.6211 up up correct
FCX.US Freeport 20210407 0 34.66 34.775 33.81 33.98 16292890 33.7624 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210407 0 12.86 12.95 12.86 12.95 24048 12.4865 up up correct
FDP.US Fresh Del Monte Produce Inc 20210407 0 29.17 29.26 28.05 28.26 126121 27.9084 down up incorrect
FDS.US FactSet Research Systems Inc 20210407 0 317.72 318.19 308.72 309.36 247906 307.3721 down down correct
FDX.US FedEx Corporation 20210407 0 281.49 282.44 276.69 279.11 1469193 276.7864 down down correct
FE.US FirstEnergy Corp 20210407 0 34.88 35.18 34.7238 35.03 7387970 33.9729 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210407 0 1.33 1.332 1.25 1.26 369300 1.26 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20210407 0 7 7.04 6.97 7.01 149544 6.6451 up up correct
FENG.US Phoenix New Media Limited 20210407 0 1.77 1.83 1.77 1.8 936200 1.8 up up correct
FERG.US Ferguson plc 20210407 0 125.98 126.3 125.12 125.6 24500 124.2139 down down correct
FET.US Forum Energy Technologies Inc 20210407 0 19.6 19.62 18.79 19.62 33500 19.62 up up correct
FF.US FutureFuel Corp 20210407 0 14.23 14.34 13.945 14.02 130563 11.578 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210407 0 19.08 19.14 18.886 18.99 122846 18.136 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210407 0 23.03 23.25 23.02 23.18 48849 22.0372 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210407 0 4.02 4.0554 3.95 3.99 82448 3.7571 down down correct
FHI.US Federated Hermes Inc 20210407 0 30.95 31.17 30.78 31.09 379031 30.3228 up down incorrect
FHN.US PE 20210407 0 27.56 27.64 27.38 27.42 38618 26.6352 down down correct
FHS.US First High 20210407 0 7.13 7.65 7.13 7.65 442133 7.65 up up correct
FICO.US Fair Isaac Corporation 20210407 0 506.92 506.92 497.23 501.48 117900 501.48 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210407 0 12.47 12.5 12.4 12.42 31702 11.956 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210407 0 17.52 17.7 17.52 17.66 28956 16.7128 up down incorrect
FINV.US FinVolution Group 20210407 0 6.81 7.05 6.66 6.83 1086800 6.83 up up correct
FIS.US Fidelity National Information Services Inc 20210407 0 145.59 147.32 145.59 146.88 2676420 145.5033 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210407 0 0.8 0.9 0.8 0.9 33578 0.8307 up up correct
FIX.US Comfort Systems USA Inc 20210407 0 76.64 76.95 74.93 75 143189 74.6791 down down correct
FL.US Foot Locker Inc 20210407 0 56.22 56.69 55.42 56.11 962222 55.3808 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210407 0 24.22 24.5398 24.19 24.44 12663 23.2727 up up correct
FLNG.US FLEX LNG Ltd 20210407 0 8.99 9.12 8.935 9.09 20900 8.3574 up up correct
FLO.US Flowers Foods Inc 20210407 0 24.32 24.38 24.08 24.18 613984 23.5736 down down correct
FLOW.US SPX FLOW Inc 20210407 0 64.96 65.15 63.81 64.03 141643 63.8622 down down correct
FLR.US Fluor Corporation 20210407 0 22.55 22.57 21.62 22.19 1512068 22.19 down down correct
FLS.US Flowserve Corporation 20210407 0 40.16 40.36 39.61 39.75 591642 39.0746 down down correct
FLT.US FLEETCOR Technologies Inc 20210407 0 279.46 283.78 279.405 281.27 337011 281.27 up down incorrect
FMAC.US WS 20210407 0 9.98 10.1 9.96 10.07 491408 10.07 up up correct
FMC.US FMC Corporation 20210407 0 112.99 113.16 111.24 111.53 610901 109.9409 down down correct
FMN.US Federated Premier Municipal Income Fund 20210407 0 14.57 14.74 14.57 14.68 16203 14.2264 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210407 0 37.36 37.43 37.0534 37.15 258146 36.398 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210407 0 80.7 80.84 79.42 79.73 343908 78.5864 down down correct
FMY.US First Trust Mortgage Income Fund 20210407 0 13.39 13.45 13.39 13.42 4035 12.9671 up up correct
FN.US Fabrinet 20210407 0 90.24 90.6 88.23 88.53 83115 88.53 down down correct
FNB.US PE 20210407 0 28.7022 30.22 28.6401 28.95 6492 27.6189 up up correct
FND.US Floor & Decor Holdings Inc 20210407 0 101.11 103 101.04 101.49 331200 101.49 up down incorrect
FNF.US Fidelity National Financial Inc 20210407 0 42.74 43.16 42.01 43.11 3837872 42.0447 up up correct
FNV.US Franco 20210407 0 131.57 131.95 130.8221 131.42 392717 130.5908 down down correct
FOA.US Finance Of America Companies Inc 20210407 0 9.9 10.05 9.64 9.72 326107 9.72 down down correct
FOE.US Ferro Corporation 20210407 0 17.4 17.46 16.87 16.93 305700 16.93 down down correct
FOF.US Cohen & Steers Closed 20210407 0 13.58 13.71 13.57 13.63 102871 12.9031 up up correct
FOR.US Forestar Group Inc 20210407 0 24.46 24.638 23.92 24.04 108761 24.04 down down correct
FOUR.US Shift4 Payments Inc 20210407 0 93 95.77 91.53 94.41 1128500 94.41 up up correct
FPAC.US U 20210407 0 9.86 9.89 9.85 9.88 287732 9.88 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210407 0 23.95 24 23.89 23.99 90653 22.9202 up down incorrect
FPH.US Five Point Holdings LLC 20210407 0 7.65 7.75 7.48 7.5 257400 7.5 down up incorrect
FPI.US Farmland Partners Inc 20210407 0 11.36 11.4899 11.2 11.29 185543 11.1974 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210407 0 5.34 5.36 5.31 5.32 107249 5.0483 down down correct
FR.US First Industrial Realty Trust Inc 20210407 0 47.26 47.37 46.8 47.1 695988 46.4294 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210407 0 13.04 13.06 13.0153 13.04 140312 12.4041
FRO.US Frontline Ltd 20210407 0 7.58 7.76 7.57 7.66 1433257 7.66 up up correct
FRT.US PC 20210407 0 26.54 26.67 26.51 26.6 6259 25.653 up up correct
FRX.US WS 20210407 0 0.043 0.044 0.04 0.04 4989186 0.04 down down correct
FSK.US FS KKR Capital Corp 20210407 0 20.85 21 20.725 21 903171 19.3065 up up correct
FSLY.US Fastly Inc 20210407 0 70.51 70.75 67.39 67.55 2431300 67.55 down down correct
FSM.US Fortuna Silver Mines Inc 20210407 0 7.1 7.1 6.91 6.95 1707300 6.95 down down correct
FSR.US Fisker Inc 20210407 0 16.2 16.8397 15.88 16.02 7732179 16.02 down down correct
FSS.US Federal Signal Corporation 20210407 0 39.64 39.77 38.56 38.81 241285 38.5635 down down correct
FST.US UN 20210407 0 14.15 14.15 14.15 14.15 0 14.15
FT.US Franklin Universal Trust 20210407 0 7.52 7.6 7.52 7.57 29504 7.203 up up correct
FTAI.US PB 20210407 0 25.19 25.315 25.05 25.23 7000 23.7976 up up correct
FTCH.US Farfetch Limited 20210407 0 51.92 52.35 49.86 50.3 4313900 50.3 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210407 0 19.86 19.99 19.75 19.91 84200 18.7489 up up correct
FTI.US TechnipFMC plc 20210407 0 7.69 7.97 7.67 7.88 4650163 7.88 up down incorrect
FTK.US Flotek Industries Inc 20210407 0 1.66 1.72 1.66 1.68 83600 1.68 up up correct
FTS.US Fortis Inc 20210407 0 43.83 43.93 43.58 43.65 248959 42.4752 down down correct
FTV.US Fortive Corporation 20210407 0 71.15 71.99 70.9301 71.4 1812462 71.1996 up up correct
FUBO.US fuboTV Inc 20210407 0 21.94 22.78 20.61 20.74 16087409 20.74 down up incorrect
FUL.US H.B. Fuller Company 20210407 0 64 64.05 62.76 62.92 310205 62.4314 down up incorrect
FUN.US Cedar Fair L.P 20210407 0 49.54 50.54 49.51 49.81 336100 49.81 up up correct
FUSE.US WS 20210407 0 0.13 0.13 0.125 0.13 48237 0.13
FVAC.US Fortress Value Acquisition Corp 20210407 0 713 713 713 713 35 713
FVRR.US Fiverr International Ltd 20210407 0 219.31 226.55 217.06 218.96 342300 218.96 down down correct
FVT.US UN 20210407 0 10.25 10.25 10.12 10.145 2605 10.145 down up incorrect
G.US Genpact Limited 20210407 0 44.46 44.77 43.95 44 929100 43.8042 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20210407 0 6.99 7 6.94 6.97 429357 6.5138 down down correct
GAM.US PB 20210407 0 26.9 27.075 26.9 27.0543 2112 25.9465 up up correct
GATO.US Gatos Silver Inc 20210407 0 10.55 10.71 10.3 10.37 349800 10.37 down down correct
GATX.US GATX Corporation 20210407 0 95.23 95.8 93.57 93.9 101967 92.4406 down down correct
GB.US Global Blue Group Holding AG 20210407 0 13 13.05 12.82 12.94 12950 12.94 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210407 0 23.46 23.69 23.36 23.45 66069 22.3755 down down correct
GBL.US GAMCO Investors Inc 20210407 0 19.42 19.42 18.51 18.53 17058 17.2187 down down correct
GBX.US The Greenbrier Companies Inc 20210407 0 46.38 46.63 44.7 45.35 520547 44.2403 down down correct
GCI.US Gannett Co Inc 20210407 0 5.22 5.2892 5.1 5.15 1019535 5.15 down down correct
GCO.US Genesco Inc 20210407 0 48.56 48.82 46.775 46.97 64849 46.97 down down correct
GCP.US GCP Applied Technologies Inc 20210407 0 25.61 25.61 24.67 24.68 173300 24.68 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210407 0 6.32 6.32 6.24 6.27 45708 5.8645 down up incorrect
GD.US General Dynamics Corporation 20210407 0 185.57 186 183.5 184.79 984896 181.3505 down down correct
GDDY.US GoDaddy Inc 20210407 0 83.08 83.86 82.8 82.99 1765553 82.99 down up incorrect
GDL.US The GDL Fund 20210407 0 8.91 9 8.91 8.95 33126 8.5985 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210407 0 17.89 17.94 17.74 17.76 23371 16.8849 down up incorrect
GDOT.US Green Dot Corporation 20210407 0 47.69 47.92 46.89 47.02 231500 47.02 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210407 0 24.48 24.6294 24.4 24.44 161413 23.4833 down down correct
GE.US General Electric Company 20210407 0 13.4 13.53 13.26 13.39 5220678 106.8618 down down correct
GEF.US Greif Inc 20210407 0 58.51 58.51 56.425 56.73 148946 55.504 down down correct
GEL.US Genesis Energy L.P 20210407 0 9.51 9.65 9.4001 9.64 737004 9.2249 up up correct
GENI.US Genius Sports Limited 20210407 0 22.3 22.72 21.05 21.28 922113 21.28 down down correct
GEO.US The GEO Group Inc 20210407 0 6.62 6.6874 6.21 6.21 23316260 6.21 down up incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210407 0 9.85 10 9.8 9.92 67964 9.4804 up up correct
GES.US Guess' Inc 20210407 0 25.59 26.21 25.25 25.73 559014 25.1654 up down incorrect
GF.US The New Germany Fund Inc 20210407 0 20.28 20.4435 20.28 20.37 22854 14.6895 up up correct
GFF.US Griffon Corporation 20210407 0 27.84 27.94 27.16 27.31 201805 27.1325 down up incorrect
GFI.US Gold Fields Limited 20210407 0 10.13 10.16 10.01 10.1 5336666 9.9415 down up incorrect
GFL.US GFL Environmental Inc 20210407 0 35.02 35.35 34.52 34.63 375800 34.5973 down down correct
GFLU.US GFL Environmental Inc 20210407 0 81.58 82.06 81.12 81.12 4200 78.9454 down up incorrect
GFX.US WS 20210407 0 9.8 9.8 9.77 9.8 4667 9.8
GGB.US Gerdau S.A 20210407 0 5.4 5.53 5.33 5.42 33111633 4.8413 up up correct
GGG.US Graco Inc 20210407 0 73.15 73.535 72.54 72.91 560849 72.3566 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210407 0 21.2 21.46 21.155 21.28 90189 20.0616 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210407 0 9.8 9.96 9.8 9.96 64362 9.3193 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210407 0 14.7 14.73 14.56 14.69 24898 13.9114 down down correct
GHC.US Graham Holdings Company 20210407 0 600.49 613.83 600.49 610.13 27293 605.7006 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210407 0 13 13.09 12.84 13.09 6569 12.199 up up correct
GHL.US Greenhill & Co. Inc 20210407 0 17.58 17.64 16.79 16.99 139431 16.8361 down down correct
GHLD.US Guild Holdings Company 20210407 0 14.3 14.46 14.11 14.13 6100 12.4365 down down correct
GHM.US Graham Corporation 20210407 0 14.83 14.894 14.25 14.28 40359 13.9469 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20210407 0 14.99 15.05 14.97 15.05 261546 14.1611 up up correct
GIB.US CGI Inc 20210407 0 84.93 85.05 84.35 84.7 117798 84.7 down up incorrect
GIC.US Global Industrial Company 20210407 0 44 44 42.5201 42.9 69590 41.3493 down down correct
GIK.US WS 20210407 0 10.4 10.4973 10.26 10.39 732092 10.39 down down correct
GIL.US Gildan Activewear Inc 20210407 0 32.99 33.39 32.535 33.06 405789 32.5632 up up correct
GIM.US Templeton Global Income Fund 20210407 0 5.32 5.38 5.3 5.36 500792 5.0474 up up correct
GIS.US General Mills Inc 20210407 0 61.86 62.1 61.17 61.39 3846254 59.8703 down down correct
GIX.US WS 20210407 0 164.9 168.4 158.3 159.1 131526 159.1 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210407 0 10.39 10.415 10.36 10.415 488 9.8102 up down incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210407 0 23.63 23.63 23.63 23.63 1800 23.5107
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20210407 0 24.63 24.787 24.63 24.72 3392 24.2195 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210407 0 20.27 20.3 20.27 20.3 1600 20.1632 up up correct
GKOS.US Glaukos Corporation 20210407 0 81.85 81.92 79.45 79.95 282000 79.95 down down correct
GLOB.US Globant S.A 20210407 0 216.58 216.58 207.578 211.29 215034 211.29 down down correct
GLOG.US PA 20210407 0 25.05 25.05 25 25 5492 23.4385 down down correct
GLOP.US PC 20210407 0 22.85 22.878 22.7 22.7 11064 21.2917 down down correct
GLP.US PB 20210407 0 25.83 25.88 25.75 25.79 28319 24.9227 down down correct
GLT.US Glatfelter Corporation 20210407 0 17.23 17.3 17.02 17.06 118167 16.729 down down correct
GLW.US Corning Incorporated 20210407 0 44.71 44.79 44.225 44.29 3445147 43.5129 down down correct
GM.US General Motors Company 20210407 0 61.86 61.87 60.69 60.83 17167900 60.83 down down correct
GME.US GameStop Corp 20210407 0 183.22 184.5 176.11 177.97 4768300 177.97 down down correct
GMED.US Globus Medical Inc 20210407 0 63.78 64.41 62.69 64.4 527752 64.4 up up correct
GMRE.US PA 20210407 0 26.51 26.816 26.51 26.76 20525 25.3727 up up correct
GMS.US GMS Inc 20210407 0 41.8 41.8 40.77 41.05 221700 41.05 down down correct
GNE.US PA 20210407 0 8.9801 8.985 8.88 8.9705 8412 8.5027 down down correct
GNK.US Genco Shipping & Trading Limited 20210407 0 10.43 10.82 10.33 10.81 444894 10.6121 up down incorrect
GNL.US PB 20210407 0 25.83 25.95 25.83 25.935 15225 25.5298 up up correct
GNRC.US Generac Holdings Inc 20210407 0 329.44 332.0239 323.69 326.02 566279 326.02 down down correct
GNT.US PA 20210407 0 25.9 25.9091 25.9 25.9 1800 25.5796
GNW.US Genworth Financial Inc 20210407 0 3.49 3.49 3.26 3.38 10266800 3.38 down up incorrect
GOAC.US WS 20210407 0 9.93 10.02 9.91 9.98 80487 9.98 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20210407 0 21.72 21.78 21.62 21.64 240275 20 down up incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210407 0 8.14 8.24 7.89 7.97 1314000 7.97 down down correct
GOLD.US Barrick Gold Corporation 20210407 0 20.91 20.95 20.59 20.67 12997160 20.0032 down down correct
GOLF.US Acushnet Holdings Corp 20210407 0 43.52 43.8 43.02 43.37 154715 42.961 down down correct
GOOS.US Canada Goose Holdings Inc 20210407 0 41.14 41.57 40.44 41.45 918000 41.45 up up correct
GOTU.US Gaotu Techedu Inc 20210407 0 33.5 33.69 30.33 30.96 13254100 30.96 down down correct
GPC.US Genuine Parts Company 20210407 0 117.15 117.82 116.15 116.68 529782 114.4417 down down correct
GPI.US Group 1 Automotive Inc 20210407 0 156.04 156.19 152.0028 154.07 109099 153.165 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210407 0 26.93 27.1053 26.93 27.1053 5240 26.1458 up up correct
GPK.US Graphic Packaging Holding Company 20210407 0 18.8 18.88 18.46 18.56 2780200 18.3435 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210407 0 7.34 7.34 7.29 7.3 238616 6.925 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20210407 0 12.22 12.32 12.1 12.19 283380 11.5201 down up incorrect
GPN.US Global Payments Inc 20210407 0 208.95 210.96 208.785 209.68 976994 208.7512 up up correct
GPRK.US GeoPark Limited 20210407 0 16.61 16.8 16.32 16.7 165049 16.5594 up up correct
GPS.US The Gap Inc 20210407 0 30.91 31.205 30.4648 30.7 3867009 30.436 down down correct
GPX.US GP Strategies Corporation 20210407 0 17.17 17.17 16.31 16.43 99000 16.43 down down correct
GRC.US The Gorman 20210407 0 33.56 33.56 32.54 32.83 52011 32.4174 down down correct
GRP.US UN 20210407 0 61.99 61.99 60.43 61.39 7903 59.6669 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210407 0 12.51 12.56 12.46 12.46 15421 11.7395 down down correct
GS.US The Goldman Sachs Group Inc 20210407 0 327.7 329.2 323.35 326.55 2157335 322.1769 down down correct
GSAH.US GS Acquisition Holdings Corp II 20210407 0 10.85 10.85 10.62 10.7 1061176 10.7 down down correct
GSBD.US Goldman Sachs BDC Inc 20210407 0 20 20.2 19.89 20.15 322607 18.6912 up up correct
GSK.US GlaxoSmithKline plc 20210407 0 36.23 36.33 35.96 36.06 3764328 34.6971 down down correct
GSL.US PB 20210407 0 25.14 25.1793 25.09 25.12 15137 23.565 down up incorrect
GSLD.US GSLD 20210407 0 25.555 25.59 25.55 25.57 7600 25.0893 up up correct
GSQD.US WS 20210407 0 9.8805 9.91 9.77 9.91 25636 9.91 up up correct
GTES.US Gates Industrial Corporation plc 20210407 0 16.6 16.6 16.17 16.44 649400 16.44 down down correct
GTLS.US Chart Industries Inc 20210407 0 146.12 148.71 140.62 142.6 309070 142.6 down down correct
GTN.US Gray Television Inc 20210407 0 19.13 19.3812 19.01 19.26 556000 19.0477 up up correct
GTNA.US Gray Television Inc 20210407 0 18.59 18.59 18.34 18.34 264 18.34 down up incorrect
GTS.US Triple 20210407 0 26.27 26.51 26 26.09 70100 26.09 down down correct
GTY.US Getty Realty Corp 20210407 0 29.34 29.655 29.12 29.63 192261 28.5183 up up correct
GUT.US The Gabelli Utility Trust 20210407 0 7.16 7.24 7.16 7.2 141942 6.7978 up up correct
GVA.US Granite Construction Incorporated 20210407 0 39.75 40.005 38.64 38.93 294594 38.5552 down down correct
GWB.US Great Western Bancorp Inc 20210407 0 31.28 31.94 31.05 31.39 404293 31.289 up up correct
GWRE.US Guidewire Software Inc 20210407 0 105.48 105.48 102.78 102.98 340629 102.98 down down correct
GWW.US W.W. Grainger Inc 20210407 0 410.64 410.64 397.75 398.74 269933 394.5308 down down correct
GYC.US Cabco Series 2004 20210407 0 21.84 22.22 21.84 21.94 628858 21.94 up up correct
H.US Hyatt Hotels Corporation 20210407 0 86.52 86.97 84.33 84.74 359600 84.74 down down correct
HAE.US Haemonetics Corporation 20210407 0 113.65 115.07 112.05 114.3 400074 114.3 up up correct
HAL.US Halliburton Company 20210407 0 21.35 21.6 21.135 21.42 5875531 21.29 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210407 0 53.84 54.26 53 53.22 385971 52.2001 down down correct
HAYW.US Hayward Holdings Inc 20210407 0 17.05 17.122 16.45 16.74 567400 16.74 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210407 0 17.94 18.025 17.44 17.64 48863 17.3551 down down correct
HBI.US Hanesbrands Inc 20210407 0 20.07 20.165 19.67 19.92 2973115 19.4529 down down correct
HBM.US Hudbay Minerals Inc 20210407 0 8 8 7.7517 7.91 955278 7.8997 down down correct
HCA.US HCA Healthcare Inc 20210407 0 186.3 188.16 185.82 186.77 1583171 185.6209 up down incorrect
HCC.US Warrior Met Coal Inc 20210407 0 17.6 18.05 17.23 17.87 679098 17.7344 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20210407 0 750 750 750 750 463 749.8434
HCHC.US HC2 Holdings Inc 20210407 0 3.98 4.02 3.91 3.95 262300 3.95 down up incorrect
HCI.US HCI Group Inc 20210407 0 77.91 78.45 76.72 76.93 36372 76.0165 down down correct
HCXY.US Hercules Capital Inc 20210407 0 27.03 27.03 26.8649 26.8649 700 25.7089 down down correct
HD.US The Home Depot Inc 20210407 0 312.84 315.14 310.93 312.47 3799321 307.9938 down down correct
HDB.US HDFC Bank Limited 20210407 0 75.39 75.4 74.16 74.59 1108850 74.0454 down down correct
HE.US Hawaiian Electric Industries Inc 20210407 0 43.76 44.05 42.71 42.8 1070903 41.7897 down down correct
HEI.US HEICO Corporation 20210407 0 130.67 130.67 127.39 128.13 159643 128.0473 down up incorrect
HEP.US Holly Energy Partners L.P 20210407 0 19.28 19.28 19.02 19.25 167878 18.2835 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210407 0 12.17 12.21 12.11 12.17 80608 11.6472
HES.US Hess Corporation 20210407 0 71.32 73.15 71.21 73.01 1973836 72.3161 up up correct
HESM.US Hess Midstream LP 20210407 0 23.3 23.6 22.53 23.16 261116 21.8294 down down correct
HFC.US HollyFrontier Corporation 20210407 0 36.81 37.13 36.28 36.85 1283063 36.85 up down incorrect
HFRO.US PA 20210407 0 25.75 25.8474 25.51 25.51 29399 24.5387 down down correct
HGLB.US Highland Global Allocation Fund 20210407 0 7.89 7.98 7.86 7.95 192888 7.4231 up up correct
HGV.US Hilton Grand Vacations Inc 20210407 0 38.43 38.8 37.84 38.1 381000 38.1 down down correct
HHC.US The Howard Hughes Corporation 20210407 0 100.13 100.95 99.185 99.69 244533 99.69 down down correct
HI.US Hillenbrand Inc 20210407 0 49.85 49.85 48.94 49.16 254729 48.455 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20210407 0 67.81 68.21 67.26 68.15 1691906 67.0548 up up correct
HIGA.US WS 20210407 0 9.87 9.98 9.83 9.97 58236 9.97 up up correct
HII.US Huntington Ingalls Industries Inc 20210407 0 207.58 207.86 203.76 205.03 289348 201.5395 down up incorrect
HIL.US Hill International Inc 20210407 0 3.08 3.1 3.04 3.08 70600 3.08
HIMS.US WS 20210407 0 14.14 14.14 13 13.04 1877259 13.04 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20210407 0 5.09 5.12 5.09 5.11 132671 4.8506 up up correct
HIW.US Highwoods Properties Inc 20210407 0 43.55 43.77 42.9 43.33 531528 41.9347 down down correct
HIX.US Western Asset High Income Fund II Inc 20210407 0 6.9 6.94 6.9 6.94 107342 6.5277 up up correct
HKIB.US AMTD International Inc 20210407 0 7.38 7.59 7.13 7.59 8300 7.59 up down incorrect
HL.US PB 20210407 0 57.69 57.69 57.69 57.69 0 55.9423
HLF.US Herbalife Nutrition Ltd 20210407 0 45.07 45.3 44.6 45.17 436649 45.17 up up correct
HLI.US Houlihan Lokey Inc 20210407 0 68.9 69.31 68.12 68.41 273595 67.424 down down correct
HLIO.US Helios Technologies Inc. 20210407 0 71.64 72.13 68.11 68.84 174597 68.6855 down down correct
HLT.US Hilton Worldwide Holdings Inc 20210407 0 126.97 127.32 124.26 124.52 1803966 124.52 down down correct
HLX.US Helix Energy Solutions Group Inc 20210407 0 5.09 5.125 4.955 5.04 1487017 5.04 down down correct
HMC.US Honda Motor Co. Ltd 20210407 0 29.65 30.05 29.64 29.92 1169066 29.92 up down incorrect
HMLP.US PA 20210407 0 26.76 26.7897 26.76 26.774 4030 24.9665 up up correct
HMN.US Horace Mann Educators Corporation 20210407 0 43.39 43.595 42.43 42.44 287982 41.4309 down down correct
HMY.US Harmony Gold Mining Company Limited 20210407 0 4.88 4.93 4.8 4.82 5290259 4.7115 down down correct
HNGR.US Hanger Inc 20210407 0 24.29 24.32 23.76 24.08 143863 24.08 down down correct
HNI.US HNI Corporation 20210407 0 40.24 40.35 39.23 39.76 242672 38.8716 down down correct
HNP.US Huaneng Power International Inc 20210407 0 14.18 14.18 14.05 14.13 24822 13.1272 down down correct
HOG.US Harley 20210407 0 40.62 41.04 40.35 40.53 938123 40.0798 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210407 0 26.95 27.03 26.33 26.4 382545 26.0983 down down correct
HOV.US Hovnanian Enterprises Inc 20210407 0 115.22 119.45 109.05 109.79 91500 109.79 down down correct
HP.US Helmerich & Payne Inc 20210407 0 26.95 27.57 26.56 27.53 1061326 26.767 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20210407 0 15.9 16.02 15.78 15.9 7077011 15.5289
HPF.US John Hancock Preferred Income Fund II 20210407 0 21.23 21.43 21.18 21.24 90764 20.1803 up up correct
HPI.US John Hancock Preferred Income Fund 20210407 0 20.72 20.88 20.69 20.71 73928 19.5436 down down correct
HPQ.US HP Inc 20210407 0 32.2 32.67 32.15 32.28 6836886 31.6426 up up correct
HPS.US John Hancock Preferred Income Fund III 20210407 0 18.44 18.5189 18.35 18.39 102767 17.4631 down down correct
HPX.US HPX Corp 20210407 0 9.84 9.84 9.84 9.84 0 9.84
HQH.US Tekla Healthcare Investors 20210407 0 24.43 24.5 24.12 24.15 155993 22.7473 down down correct
HQL.US Tekla Life Sciences Investors 20210407 0 20 20 19.62 19.68 88747 18.5241 down down correct
HR.US Healthcare Realty Trust Incorporated 20210407 0 30.86 31.14 30.8 31 1269026 30.1031 up up correct
HRB.US H&R Block Inc 20210407 0 22.64 22.79 22.5 22.79 1246916 22.052 up up correct
HRC.US Hill 20210407 0 111.15 111.555 110.24 110.66 217865 110.2503 down up incorrect
HRI.US Herc Holdings Inc 20210407 0 99.5 100.21 95.75 96.06 278325 95.8018 down up incorrect
HRL.US Hormel Foods Corporation 20210407 0 48.14 48.29 47.43 47.53 1462252 46.772 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210407 0 10.96 10.96 10.72 10.84 126536 10.5582 down down correct
HSBC.US HSBC Holdings plc 20210407 0 29.73 29.87 29.58 29.74 2142211 29.3653 up up correct
HSC.US Harsco Corporation 20210407 0 17.77 17.84 17.13 17.38 271061 17.38 down down correct
HSY.US The Hershey Company 20210407 0 161 161.3607 159.91 160.57 771819 158.2194 down down correct
HT.US PE 20210407 0 24.05 24.16 23.98 23.98 47547 23.1846 down down correct
HTA.US Healthcare Trust of America Inc 20210407 0 28.17 28.53 28.05 28.5 1286913 28.1638 up up correct
HTD.US John Hancock Tax 20210407 0 23.74 23.7815 23.71 23.73 78271 22.5664 down down correct
HTFB.US Horizon Technology Finance Corporation 20210407 0 26.25 26.25 26 26 991 26 down down correct
HTGC.US Hercules Capital Inc 20210407 0 16.7 16.93 16.69 16.83 400688 15.7297 up up correct
HTH.US Hilltop Holdings Inc 20210407 0 33.37 33.63 32.45 32.81 709766 32.4775 down down correct
HTPA.US WS 20210407 0 9.82 9.94 9.82 9.92 18262 9.92 up down incorrect
HTY.US John Hancock Investments 20210407 0 6.39 6.4 6.33 6.33 35862 5.891 down down correct
HUBB.US Hubbell Incorporated 20210407 0 192.1 192.41 187.77 187.78 244528 184.9709 down down correct
HUBS.US HubSpot Inc 20210407 0 487.86 495 482.51 485 284433 485 down down correct
HUM.US Humana Inc 20210407 0 408.34 411.73 406.72 411.73 554983 409.7412 up up correct
HUN.US Huntsman Corporation 20210407 0 28.73 28.7725 28.34 28.64 2185324 28.0825 down down correct
HUYA.US HUYA Inc 20210407 0 19.27 19.39 18.22 18.63 4209100 18.63 down down correct
HVT.US Haverty Furniture Companies Inc 20210407 0 38.73 39.3 38.4 39.04 132803 36.0033 up up correct
HWM.US Howmet Aerospace Inc 20210407 0 31.54 32.035 31.405 31.8 2676386 31.7584 up down incorrect
HXL.US Hexcel Corporation 20210407 0 56.66 56.87 55.7 56.62 414931 56.62 down up incorrect
HY.US Hyster 20210407 0 87.75 87.75 85.19 85.46 24417 83.9425 down down correct
HYB.US The New America High Income Fund Inc 20210407 0 9.28 9.29 9.2 9.22 54218 8.6754 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210407 0 15.23 15.33 15.23 15.31 43775 14.4946 up up correct
HYLN.US WT 20210407 0 11.82 12.67 10.8 10.86 19085980 10.86 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210407 0 11.85 11.91 11.82 11.87 440503 11.1406 up up correct
HZN.US Horizon Global Corporation 20210407 0 10.43 10.475 10.2 10.36 58500 10.36 down up incorrect
HZO.US MarineMax Inc 20210407 0 51.1 51.78 48.31 48.71 623700 48.71 down down correct
HZON.US WS 20210407 0 10.1 10.16 10.1 10.11 550786 10.11 up up correct
IAA.US IAA Inc 20210407 0 54.89 56.58 54.65 56.39 1887700 56.39 up up correct
IACB.US WS 20210407 0 10.05 10.22 10.0475 10.22 5841 10.22 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210407 0 9.2 9.2391 9.01 9.13 56850 8.4779 down down correct
IAG.US IAMGOLD Corporation 20210407 0 3.22 3.24 3.17 3.18 2324400 3.18 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210407 0 40.78 41.17 40.75 41.1295 2761 40.3739 up up correct
IBM.US International Business Machines Corporation 20210407 0 133.7198 134.8188 133.6598 134.8088 2976136 124.3462 up up correct
IBN.US ICICI Bank Limited 20210407 0 15.48 15.69 15.4 15.59 5429044 15.5439 up up correct
IBP.US Installed Building Products Inc 20210407 0 117.78 118.3 115.32 115.58 137146 114.7474 down down correct
ICD.US Independence Contract Drilling Inc 20210407 0 3.82 3.86 3.67 3.74 102200 3.74 down down correct
ICE.US Intercontinental Exchange Inc 20210407 0 114.11 114.88 113.64 114.75 2436071 113.8221 up up correct
ICL.US ICL Group Ltd 20210407 0 6.25 6.29 6.18 6.25 157228 5.7445
IDA.US IDACORP Inc 20210407 0 100.48 100.545 99.45 100.28 298930 98.2181 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210407 0 12.2 12.365 12.15 12.35 150323 11.6875 up up correct
IDT.US IDT Corporation 20210407 0 22.3 22.54 21.8 22.08 88588 22.08 down down correct
IEX.US IDEX Corporation 20210407 0 214.48 216.02 212.87 214.29 263875 212.6886 down down correct
IFF.US International Flavors & Fragrances Inc. 20210407 0 140.66 140.66 138.08 138.5 954352 136.2046 down down correct
IFN.US The India Fund Inc 20210407 0 21.69 21.8 21.52 21.52 64852 19.1369 down down correct
IFS.US Intercorp Financial Services Inc 20210407 0 30.965 31 30.54 31 62298 29.3083 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210407 0 9.35 9.4094 9.35 9.37 55373 8.8338 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210407 0 5.74 5.78 5.74 5.77 322454 5.4343 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210407 0 21.12 21.31 21.04 21.13 22048 20.5603 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210407 0 7.89 7.98 7.89 7.92 357547 7.5277 up up correct
IGT.US International Game Technology PLC 20210407 0 17.17 17.17 16.38 16.4 1557681 16.281 down down correct
IH.US iHuman Inc 20210407 0 12.69 12.76 12.19 12.19 27074 12.19 down up incorrect
IHC.US Independence Holding Company 20210407 0 40.5 41.03 40.5 40.7 2616 40.3434 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210407 0 7.89 7.89 7.74 7.85 70759 7.313 down down correct
IHG.US InterContinental Hotels Group PLC 20210407 0 71.6 71.93 71.03 71.15 49971 71.15 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210407 0 9.09 9.11 9.06 9.09 127623 8.711
IHTA.US Invesco High Income 2024 Target Term Fund 20210407 0 9.5 9.7 9.5 9.56 15343 9.1933 up up correct
IIAC.US WS 20210407 0 9.85 9.96 9.83 9.9 14600 9.9 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20210407 0 23.39 23.39 23 23.02 31214 22.1427 down down correct
IIIN.US Insteel Industries Inc 20210407 0 32.36 32.36 31.32 31.54 86378 29.9693 down down correct
IIM.US Invesco Value Municipal Income Trust 20210407 0 15.81 15.86 15.7979 15.86 57943 15.3148 up up correct
IIPR.US PA 20210407 0 32.9982 34 32.97 33.5 2139 31.9295 up down incorrect
IMAX.US IMAX Corporation 20210407 0 21.99 22.19 21.56 21.88 407553 21.88 down down correct
IMPX.US WS 20210407 0 9.9 9.91 9.84 9.9 135109 9.9
INFO.US IHS Markit Ltd 20210407 0 100.44 100.95 98.95 99.33 2325867 98.8153 down up incorrect
INFY.US Infosys Limited 20210407 0 19.33 19.33 19.16 19.21 4643631 18.845 down down correct
ING.US ING Groep N.V 20210407 0 12.4 12.51 12.38 12.5 6548123 12.0193 up down incorrect
INGR.US Ingredion Incorporated 20210407 0 90.6 90.6 89.81 90.07 257481 88.7764 down up incorrect
INN.US Summit Hotel Properties Inc 20210407 0 10.5 10.58 10.17 10.34 440974 10.34 down down correct
INSI.US Insight Select Income Fund 20210407 0 20.35 20.35 20.25 20.26 21225 19.2075 down down correct
INSP.US Inspire Medical Systems Inc 20210407 0 206.67 209.23 202.525 204.11 116500 204.11 down down correct
INSW.US PA 20210407 0 25.8 25.8 25.71 25.77 523 25.77 down up incorrect
INT.US World Fuel Services Corporation 20210407 0 35.46 35.92 34.92 35.34 358944 34.9262 down down correct
INVH.US Invitation Homes Inc 20210407 0 32.92 33.148 32.365 32.52 4002171 32.0908 down up incorrect
IO.US ION Geophysical Corporation 20210407 0 2.16 3.08 2.14 2.59 29999700 2.59 up up correct
IP.US International Paper Company 20210407 0 55.58 55.76 54.76 54.94 2155773 50.6896 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20210407 0 29.78 29.87 29.225 29.52 2752042 28.8385 down up incorrect
IPI.US Intrepid Potash Inc 20210407 0 32.3 32.81 30.78 31.38 144188 31.38 down up incorrect
IPOD.US WT 20210407 0 2.99 2.99 2.54 2.75 45858 2.75 down down correct
IPOF.US WS 20210407 0 10.78 10.79 10.58 10.71 1325439 10.71 down down correct
IQI.US Invesco Quality Municipal Income Trust 20210407 0 13.03 13.12 13.0144 13.12 99310 12.6757 up up correct
IQV.US IQVIA Holdings Inc 20210407 0 203.43 203.44 200.07 201.6 639707 201.6 down down correct
IR.US Ingersoll Rand Inc 20210407 0 50.08 50.35 49.52 50.14 1494150 50.1227 up up correct
IRL.US The New Ireland Fund Inc 20210407 0 12.75 12.78 12.6 12.66 16324 10.4292 down down correct
IRM.US Iron Mountain Incorporated 20210407 0 37.5 37.76 37.23 37.69 1471545 36.241 up up correct
IRT.US Independence Realty Trust Inc 20210407 0 15.51 15.6225 15.39 15.46 364761 15.1948 down down correct
IS.US ironSource 20210407 0 10.27 10.3 10.18 10.2 810400 10.2 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20210407 0 15.73 15.77 15.7 15.77 229065 14.8768 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210407 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210407 0 189.55 191.35 185.27 187.1 2214216 187.1 down down correct
ITCB.US Itaú Corpbanca 20210407 0 5.73 5.76 5.65 5.7 9500 5.7 down down correct
ITGR.US Integer Holdings Corporation 20210407 0 92.98 92.98 90.85 91.67 114788 91.67 down up incorrect
ITT.US ITT Inc 20210407 0 92.2 92.2 90.36 91.2 626535 90.5567 down down correct
ITUB.US Itaú Unibanco Holding S.A 20210407 0 4.8465 4.8864 4.7266 4.7765 35413898 3.8451 down down correct
ITW.US Illinois Tool Works Inc 20210407 0 222.4 223.305 219.815 219.95 1095752 216.5111 down down correct
IVAN.US WS 20210407 0 9.95 9.99 9.8862 9.93 43100 9.93 down down correct
IVC.US Invacare Corporation 20210407 0 8.37 8.64 8.27 8.28 324051 8.28 down down correct
IVH.US Ivy Funds 20210407 0 13.63 13.64 13.6 13.61 54293 12.969 down down correct
IVR.US PC 20210407 0 24.57 24.6 24.17 24.39 56303 23.0686 down up incorrect
IVT.US Inventrust Properties Corp 20210407 0 1.28 1.31 1.25 1.28 1431 10.447
IVZ.US Invesco Ltd 20210407 0 25.98 26.08 25.7 25.95 2280658 25.4563 down down correct
IX.US ORIX Corporation 20210407 0 83.58 83.83 82.95 83.27 23934 83.27 down down correct
J.US Jacobs Engineering Group Inc 20210407 0 131.79 132.06 130.39 131.45 554459 130.843 down down correct
JAX.US J. Alexander's Holdings Inc 20210407 0 10.09 10.22 9.91 10.03 31300 10.03 down down correct
JBGS.US JBG SMITH Properties 20210407 0 32.82 32.943 31.91 32.4 302453 31.4516 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20210407 0 30.1389 30.1389 28.91 28.91 1000 28.1775 down down correct
JBL.US Jabil Inc 20210407 0 53.2 53.64 52.91 53.18 895541 52.9594 down down correct
JBT.US John Bean Technologies Corporation 20210407 0 142.1 142.1 133.31 133.97 106535 133.6825 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20210407 0 15.18 15.35 15.18 15.3 52119 13.9832 up up correct
JCI.US Johnson Controls International plc 20210407 0 60.75 61.01 60.055 60.15 3222187 59.4288 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210407 0 8.42 8.42 8.38 8.42 43304 8.0913
JDD.US Nuveen Diversified Dividend and Income Fund 20210407 0 9.46 9.6 9.46 9.55 60072 9.2081 up up correct
JEF.US Jefferies Financial Group Inc 20210407 0 30.43 31.38 30.35 31.34 2549560 30.7392 up up correct
JELD.US JELD 20210407 0 28.32 28.35 27.76 27.88 259700 27.88 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210407 0 7.95 8.09 7.9101 8.03 15884 7.7597 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210407 0 9.06 9.13 9.05 9.11 9674 8.2456 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20210407 0 9.74 9.76 9.73 9.75 302961 9.2522 up up correct
JGH.US Nuveen Global High Income Fund 20210407 0 15.6 15.6 15.52 15.58 79607 14.6171 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210407 0 9.98 10.03 9.98 10.03 11369 9.7336 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210407 0 9.36 9.39 9.36 9.37 112055 9.2788 up up correct
JHG.US Janus Henderson Group plc 20210407 0 32.76 33.01 32.15 32.23 862005 31.3642 down down correct
JHI.US John Hancock Investors Trust 20210407 0 18.35 18.39 18.31 18.36 7052 17.2749 up up correct
JHS.US John Hancock Income Securities Trust 20210407 0 15.43 15.43 15.3 15.31 16498 14.7291 down down correct
JHX.US James Hardie Industries plc 20210407 0 32.01 32.4 31.79 32.08 22014 31.7628 up down incorrect
JILL.US J.Jill Inc 20210407 0 8.7 8.96 8.02 8.02 381100 8.02 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20210407 0 41.51 41.83 39.6 39.73 1812233 39.73 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210407 0 183.04 183.64 178.82 180.69 213635 180.69 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20210407 0 20.67 20.935 20.67 20.92 16061 20.1906 up up correct
JMIA.US Jumia Technologies AG 20210407 0 38.14 39.1394 36.66 36.98 6527135 36.98 down down correct
JMM.US Nuveen Multi 20210407 0 7.26 7.3 7.25 7.3 7142 7.0393 up up correct
JMP.US JMP Group LLC 20210407 0 6.17 6.546 6.17 6.53 76284 6.3197 up up correct
JNJ.US Johnson & Johnson 20210407 0 163.55 164.28 163.316 163.61 4608010 160.5832 up up correct
JNPR.US Juniper Networks Inc 20210407 0 25.71 25.76 25.33 25.42 2575077 24.8999 down up incorrect
JOE.US The St. Joe Company 20210407 0 43.29 43.62 42.27 42.33 157189 42.1174 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210407 0 9.32 9.406 9.3 9.39 52663 8.7108 up down incorrect
JP.US Jupai Holdings Limited 20210407 0 2.29 2.29 2.2 2.29 37000 2.29
JPC.US Nuveen Preferred & Income Opportunities Fund 20210407 0 9.51 9.52 9.47 9.5 283177 9.0476 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20210407 0 25.14 25.25 25.1093 25.2 26117 24.0591 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210407 0 9.71 9.73 9.66 9.68 335429 9.2419 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210407 0 24.25 24.3299 24.23 24.32 28991 23.297 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210407 0 6.56 6.59 6.54 6.59 744248 6.1683 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210407 0 15.15 15.18 15.05 15.09 62101 14.2788 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210407 0 9.58 9.6 9.56 9.58 107727 9.086
JRS.US Nuveen Real Estate Income Fund 20210407 0 9.77 9.86 9.755 9.8 165164 9.3293 up down incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210407 0 14.12 14.2 14.12 14.18 23583 13.4516 up up correct
JT.US Jianpu Technology Inc 20210407 0 2.55 2.76 2.55 2.56 144200 2.56 up up correct
JTA.US Nuveen Tax 20210407 0 10.77 10.8 10.7174 10.77 49083 10.4242
JTD.US Nuveen Tax 20210407 0 15.07 15.17 15.07 15.14 38019 14.6101 up up correct
JW.US B 20210407 0 55.54 55.54 55.54 55.54 300 55.54
JWB.US JOHN WILEY AND SONS INC CLASS B 20210407 0 55.5401 55.5401 55.5401 55.5401 303 54.8525
JWN.US Nordstrom Inc 20210407 0 37.36 37.76 36.28 36.73 1643715 36.73 down down correct
JWSM.US WS 20210407 0 9.94 9.9725 9.93 9.93 181706 9.93 down up incorrect
K.US Kellogg Company 20210407 0 64.24 64.2627 63.35 63.67 1749070 61.9592 down up incorrect
KAI.US Kadant Inc 20210407 0 186.4 186.4 184.195 184.69 35364 183.9551 down down correct
KAMN.US Kaman Corporation 20210407 0 53.77 53.77 52.16 52.47 177500 51.7229 down down correct
KAR.US KAR Auction Services Inc 20210407 0 15.24 15.325 15.1 15.25 1475275 15.25 up down incorrect
KB.US KB Financial Group Inc 20210407 0 47.98 47.98 47.61 47.96 121212 47.96 down down correct
KBH.US KB Home 20210407 0 49.26 49.65 48.27 48.48 1023077 47.9918 down up incorrect
KBR.US KBR Inc 20210407 0 38.35 38.47 37.85 38.1 1120200 37.7983 down down correct
KEN.US Kenon Holdings Ltd 20210407 0 30.85 31.94 30.85 31.94 514 28.7646 up up correct
KEP.US Korea Electric Power Corporation 20210407 0 10.7 10.75 10.67 10.72 154895 10.72 up up correct
KEX.US Kirby Corporation 20210407 0 61.97 62.1 61.19 61.76 486654 61.76 down down correct
KEY.US PK 20210407 0 28.29 28.3399 28.04 28.11 33008 27.0314 down down correct
KEYS.US Keysight Technologies Inc 20210407 0 145.92 145.92 143.275 143.95 680800 143.95 down down correct
KF.US The Korea Fund Inc 20210407 0 44.6 44.89 44.59 44.64 6995 35.0713 up up correct
KFS.US Kingsway Financial Services Inc 20210407 0 4.61 4.74 4.44 4.54 12100 4.54 down down correct
KFY.US Korn Ferry 20210407 0 63.09 63.34 62.055 62.32 223394 62.0114 down down correct
KGC.US Kinross Gold Corporation 20210407 0 7.21 7.24 7.15 7.17 9291647 7.0724 down down correct
KIM.US PM 20210407 0 26.75 26.87 26.56 26.56 25350 25.5863 down down correct
KIO.US KKR Income Opportunities Fund 20210407 0 15.95 16.02 15.87 15.99 140189 15.0935 up up correct
KKR.US PC 20210407 0 69.78 69.7974 69.315 69.75 16243 69.0544 down down correct
KL.US Kirkland Lake Gold Ltd 20210407 0 35.57 35.59 34.81 34.91 1224032 34.4338 down down correct
KLR.US Kaleyra Inc 20210407 0 15.31 15.31 14.62 14.75 225700 14.75 down down correct
KMB.US Kimberly 20210407 0 138.49 139.06 136.37 136.94 1498424 133.5309 down down correct
KMI.US Kinder Morgan Inc 20210407 0 16.77 16.97 16.67 16.93 11090900 16.161 up up correct
KMPR.US Kemper Corporation 20210407 0 81.74 82 80.37 80.83 179734 79.7307 down down correct
KMT.US Kennametal Inc 20210407 0 42.02 42.06 40.54 40.85 561032 40.2222 down up incorrect
KMX.US CarMax Inc 20210407 0 126.04 127.44 124.84 126.1 865143 126.1 up up correct
KN.US Knowles Corporation 20210407 0 21.38 21.48 21.12 21.2 357805 21.2 down down correct
KNL.US Knoll Inc 20210407 0 16.79 16.86 16.235 16.35 143447 16.3136 down down correct
KNOP.US KNOT Offshore Partners LP 20210407 0 18.1 18.3477 18 18.2 96493 16.8062 up up correct
KNX.US Knight 20210407 0 50.17 50.17 49.38 49.69 1273596 49.4044 down down correct
KO.US The Coca 20210407 0 53.28 53.5 53.12 53.28 10062690 52.0815
KODK.US Eastman Kodak Company 20210407 0 8.31 8.41 7.97 8.03 1883700 8.03 down down correct
KOF.US Coca 20210407 0 47.26 47.26 46.4 46.91 170927 44.6545 down down correct
KOP.US Koppers Holdings Inc 20210407 0 34.48 34.48 33.8 33.81 95938 33.81 down down correct
KOS.US Kosmos Energy Ltd 20210407 0 3.07 3.09 2.99 3.03 4843900 3.03 down down correct
KR.US The Kroger Co 20210407 0 36.84 37.435 36.84 37.15 11805632 36.605 up up correct
KRA.US Kraton Corporation 20210407 0 36.37 36.65 35.2668 35.85 198063 35.85 down up incorrect
KRC.US Kilroy Realty Corporation 20210407 0 67.19 67.67 66.18 67.17 657896 65.6739 down down correct
KRG.US Kite Realty Group Trust 20210407 0 19.77 20.05 19.34 19.74 498647 19.4064 down down correct
KRO.US Kronos Worldwide Inc 20210407 0 15.95 16.06 15.71 15.75 104749 15.1688 down down correct
KRP.US Kimbell Royalty Partners LP 20210407 0 10.23 10.5 10.19 10.33 54941 9.5781 up up correct
KSM.US DWS Strategic Municipal Income Trust 20210407 0 11.79 11.85 11.77 11.8 26434 11.4212 up up correct
KSS.US Kohl's Corporation 20210407 0 60 61.38 59.81 61.34 2900195 60.483 up down incorrect
KSU.US P 20210407 0 38 38 37.4 37.4001 276 36.8942 down down correct
KT.US KT Corporation 20210407 0 12.37 12.43 12.33 12.35 547342 12.35 down down correct
KTB.US Kontoor Brands Inc 20210407 0 52.68 54.23 52.05 53.11 585741 51.9313 up up correct
KTF.US DWS Municipal Income Trust 20210407 0 11.76 11.77 11.73 11.75 35313 11.3897 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210407 0 33.5 33.75 33.27 33.75 1210 31.7396 up up correct
KTN.US Credit 20210407 0 32.55 32.5946 32.2 32.2 1011 30.2176 down down correct
KUKE.US Kuke Music Holding Limited 20210407 0 6.7 7.03 6.7 6.9 28200 6.9 up down incorrect
KW.US Kennedy 20210407 0 20.68 20.73 20.39 20.54 388830 19.9041 down down correct
KWAC.US WS 20210407 0 10.02 10.05 10.02 10.05 3679 10.05 up up correct
KWR.US Quaker Chemical Corporation 20210407 0 244.69 244.69 236.82 238.46 75711 237.2441 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210407 0 7.21 7.26 7.15 7.18 612633 6.8865 down down correct
L.US Loews Corporation 20210407 0 53.05 53.43 52.72 53.35 648249 53.1743 up up correct
LAC.US Lithium Americas Corp 20210407 0 15.81 15.92 14.65 14.75 3335400 14.75 down up incorrect
LAD.US Lithia Motors Inc 20210407 0 381.39 390.72 376.95 387.82 255619 386.6869 up up correct
LADR.US Ladder Capital Corp 20210407 0 11.5 11.58 11.43 11.51 498029 10.936 up up correct
LAIX.US LAIX Inc 20210407 0 2.44 2.5 2.33 2.39 335300 2.39 down down correct
LAZ.US Lazard Ltd 20210407 0 46 46.76 45.31 46.25 835300 44.9009 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20210407 0 11.46 11.69 11.245 11.27 657700 11.27 down down correct
LC.US LendingClub Corporation 20210407 0 16.16 16.46 15.47 15.7 4780145 15.7 down down correct
LCI.US Lannett Company Inc 20210407 0 5.5 5.51 5.23 5.3 461400 5.3 down down correct
LCII.US LCI Industries 20210407 0 138.82 139.45 134.2405 136 129486 133.539 down down correct
LDI.US loanDepot Inc 20210407 0 20.74 21.26 20.03 20.76 565816 19.4547 up up correct
LDOS.US Leidos Holdings Inc 20210407 0 99.87 100.6 98.4 98.53 488833 97.4637 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210407 0 26.42 26.42 26.3236 26.38 26992 24.7683 down down correct
LEA.US Lear Corporation 20210407 0 181.62 181.62 177.84 179.06 302005 177.5405 down down correct
LEAF.US Leaf Group Ltd 20210407 0 8.7 9.15 8.66 9.1 2513350 9.1 up up correct
LEAP.US WS 20210407 0 11.71 11.8869 11.57 11.57 52647 11.57 down down correct
LEG.US Leggett & Platt Incorporated 20210407 0 46.45 46.88 46.2 46.51 776864 45.2738 up down incorrect
LEJU.US Leju Holdings Limited 20210407 0 2.55 2.57 2.43 2.47 42600 2.47 down down correct
LEN.US Lennar Corporation 20210407 0 105.24 105.5 103.07 103.39 1847944 102.6098 down down correct
LENB.US Lennar Corporation 20210407 0 84.55 85.2944 83.31 83.37 18006 82.865 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20210407 0 8.59 8.68 8.5876 8.67 120987 8.3767 up up correct
LEVI.US Levi Strauss & Co 20210407 0 24.48 24.78 24.31 24.46 1122647 24.2651 down down correct
LFC.US China Life Insurance Company Limited 20210407 0 10.34 10.36 10.255 10.31 496489 9.7955 down down correct
LFG.US Archaea Energy Inc 20210407 0 10.15 10.15 10.08 10.1 24807 10.1 down down correct
LGC.US U 20210407 0 2.46 2.46 2.46 2.46 0 2.46
LGF.US B 20210407 0 13.82 13.96 13.65 13.85 414777 13.85 up up correct
LGFA.US Lions Gate Entertainment Corp 20210407 0 16.09 16.315 15.92 16.18 868098 16.18 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20210407 0 19.51 19.54 19.39 19.54 70791 18.0323 up up correct
LH.US Laboratory Corporation of America Holdings 20210407 0 251.18 252.54 249.7 252.3 423946 252.3 up up correct
LHX.US L3Harris Technologies Inc 20210407 0 208.94 208.94 206.78 208.65 797220 205.814 down down correct
LII.US Lennox International Inc 20210407 0 325.65 328.27 322.8 326.72 240769 323.9232 up up correct
LIN.US Linde plc 20210407 0 283.492 284.42 280.45 281.35 3016185 278.486 down down correct
LINX.US Linx S.A 20210407 0 6.79 6.79 6.67 6.69 1900 6.5918 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20210407 0 2.9 3.17 2.85 3.09 593000 3.09 up up correct
LL.US Lumber Liquidators Holdings Inc 20210407 0 26.57 26.57 25.44 25.72 293431 25.72 down up incorrect
LLY.US Eli Lilly and Company 20210407 0 182.9 183.18 181.22 182.32 3406606 180.3525 down up incorrect
LMND.US Lemonade Inc 20210407 0 95 96.205 90.94 91.66 1164500 91.66 down down correct
LMT.US Lockheed Martin Corporation 20210407 0 378.74 380.4 376.07 380.19 977184 371.8499 up up correct
LNC.US Lincoln National Corporation 20210407 0 63.19 63.88 62.95 63.78 1044422 62.5386 up up correct
LND.US BrasilAgro 20210407 0 4.32 4.4 4.27 4.3 7814 3.9596 down up incorrect
LNFA.US WS 20210407 0 10 10 9.9001 9.95 6357 9.95 down down correct
LNN.US Lindsay Corporation 20210407 0 171.41 171.41 160.27 162.34 78995 161.3618 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210407 0 6.51 6.65 6.42 6.64 316700 6.64 up down incorrect
LOW.US Lowe's Companies Inc 20210407 0 193.5 194.7499 192.68 193.67 3276259 191.6058 up up correct
LPG.US Dorian LPG Ltd 20210407 0 12.99 13.4373 12.93 13.11 509536 12.1092 up up correct
LPI.US Laredo Petroleum Inc 20210407 0 34.31 36.41 33.92 35.94 601600 35.94 up up correct
LPL.US LG Display Co. Ltd 20210407 0 11.21 11.39 11.185 11.24 1430219 11.24 up up correct
LPX.US Louisiana 20210407 0 60.37 60.7 59.304 60.07 1195757 59.574 down down correct
LRN.US Stride Inc 20210407 0 33.02 33.63 31.72 32.75 1149539 32.75 down down correct
LSI.US Life Storage Inc 20210407 0 89.5 89.535 88.05 88.93 533816 86.9871 down down correct
LSPD.US Lightspeed POS Inc 20210407 0 68.04 69.87 67.57 68.43 597900 68.43 up up correct
LTC.US LTC Properties Inc 20210407 0 43.48 43.7626 43.3619 43.54 144040 41.5393 up up correct
LTHM.US Livent Corporation 20210407 0 17.83 18.14 16.81 16.87 2182200 16.87 down up incorrect
LU.US Lufax Holding Ltd 20210407 0 14.49 14.555 14.2 14.43 3082939 14.43 down down correct
LUB.US Luby's Inc 20210407 0 3.48 3.49 3.4 3.41 58120 2.0754 down down correct
LUMN.US Lumen Technologies Inc 20210407 0 13.36 13.59 13.3501 13.48 8532689 12.9706 up up correct
LUV.US Southwest Airlines Co 20210407 0 63.9 64.1387 62.96 63.52 4320502 63.52 down up incorrect
LVS.US Las Vegas Sands Corp 20210407 0 63.6 63.77 61.735 62.13 3937321 62.13 down up incorrect
LW.US Lamb Weston Holdings Inc 20210407 0 79.13 80.41 77.68 77.99 2575242 77.1625 down down correct
LXFR.US Luxfer Holdings PLC 20210407 0 21.13 21.28 20.51 20.76 78370 20.3939 down down correct
LXP.US PC 20210407 0 59 59.3995 58.9811 59.3995 2204 57.0654 up up correct
LXU.US LSB Industries Inc 20210407 0 5.06 5.17 4.985 5.01 120354 3.8538 down down correct
LYB.US LyondellBasell Industries N.V 20210407 0 105.08 105.64 103.3 103.6 1115529 101.4609 down down correct
LYG.US Lloyds Banking Group plc 20210407 0 2.37 2.38 2.35 2.37 3912231 2.3036
LYV.US Live Nation Entertainment Inc 20210407 0 88.88 88.88 86.58 86.68 1283559 86.68 down down correct
LZB.US La 20210407 0 43.09 43.26 42.34 42.42 233946 41.8798 down down correct
M.US Macy's Inc 20210407 0 16 16.295 15.7 15.97 13352606 15.7611 down down correct
MA.US Mastercard Incorporated 20210407 0 369.14 373.96 369 371.08 2958447 369.7367 up up correct
MAA.US PI 20210407 0 65.45 65.45 65.45 65.45 100 62.287
MAC.US The Macerich Company 20210407 0 12.2 12.485 12.2 12.38 4117937 12.0422 up up correct
MAIN.US Main Street Capital Corporation 20210407 0 40.78 41.43 40.78 41.28 326853 39.6234 up up correct
MAN.US ManpowerGroup Inc 20210407 0 103.41 103.63 102.47 103.19 214350 100.7555 down up incorrect
MANU.US Manchester United plc 20210407 0 17.1 17.17 16.66 16.76 507180 16.5618 down down correct
MAS.US Masco Corporation 20210407 0 62.24 62.24 60.75 61.1 2362527 60.4175 down up incorrect
MATX.US Matson Inc 20210407 0 68.99 71.64 68.52 71.24 853255 70.454 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210407 0 11.93 11.95 11.89 11.91 117686 11.5192 down down correct
MAX.US MediaAlpha Inc 20210407 0 36.89 36.94 35.4 35.82 271100 35.82 down down correct
MAXR.US Maxar Technologies Inc 20210407 0 37.77 38.55 37.55 37.83 719712 37.7936 up up correct
MBI.US MBIA Inc 20210407 0 9.95 10.05 9.78 9.9 304700 9.9 down down correct
MBSC.US UN 20210407 0 15.3 16.47 15.3 15.5 134449 15.5 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210407 0 8.13 8.19 8.11 8.17 3444558 7.3177 up up correct
MC.US Moelis & Company 20210407 0 57.16 57.29 56.085 56.41 428251 51.1174 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210407 0 14.79 14.9 14.78 14.89 50124 14.4253 up up correct
MCB.US Metropolitan Bank Holding Corp 20210407 0 52.55 53.46 52.27 52.75 42200 52.75 up up correct
MCD.US McDonald's Corporation 20210407 0 231.68 232.81 231.24 232.61 2551332 228.8026 up down incorrect
MCI.US Barings Corporate Investors 20210407 0 14.28 14.47 14.1859 14.47 12937 13.5968 up up correct
MCK.US McKesson Corporation 20210407 0 191.55 193.53 191.13 193.26 683861 191.9867 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20210407 0 7.78 7.83 7.78 7.81 99675 7.3126 up up correct
MCO.US Moody's Corporation 20210407 0 308.83 311.36 306.66 307.91 508503 306.3199 down down correct
MCR.US MFS Charter Income Trust 20210407 0 8.55 8.5728 8.48 8.48 76447 7.9891 down down correct
MCS.US The Marcus Corporation 20210407 0 21.45 21.94 21.0978 21.18 322841 21.18 down down correct
MCY.US Mercury General Corporation 20210407 0 62.14 62.95 61.79 62.93 286161 60.8563 up down incorrect
MD.US MEDNAX Inc 20210407 0 25.65 25.85 24.705 24.83 529408 24.83 down down correct
MDC.US M.D.C. Holdings Inc 20210407 0 61.34 61.73 59.83 59.99 342493 58.5582 down down correct
MDH.US WS 20210407 0 9.6886 9.74 9.6886 9.705 17096 9.705 up down incorrect
MDLA.US Medallia Inc 20210407 0 30 30.16 28.82 28.87 1127600 28.87 down down correct
MDLQ.US Medley LLC 20210407 0 3.33 3.65 3.3 3.61 103000 3.61 up up correct
MDLX.US Medley Capital Corporation 6.87 20210407 0 3.19 3.7 3.19 3.7 92100 3.7 up up correct
MDP.US Meredith Corporation 20210407 0 30.79 31.16 30.0525 30.23 249733 30.23 down down correct
MDT.US Medtronic plc 20210407 0 121 122.05 119.96 120.63 4299641 118.6818 down up incorrect
MDU.US MDU Resources Group Inc 20210407 0 31.72 31.79 31.16 31.39 1989312 30.7469 down down correct
MEC.US Mayville Engineering Company Inc 20210407 0 14.35 15.09 13.92 14.97 53600 14.97 up up correct
MED.US Medifast Inc 20210407 0 222.15 222.5 215.11 217.95 98467 213.9299 down down correct
MEG.US Montrose Environmental Group Inc 20210407 0 57.27 57.93 54.875 55.61 149077 55.61 down down correct
MEI.US Methode Electronics Inc 20210407 0 44.47 44.81 43.56 43.97 250192 43.5875 down down correct
MER.US PK 20210407 0 26.71 26.83 26.67 26.67 23470 26.67 down up incorrect
MET.US PF 20210407 0 26.75 26.79 26.65 26.66 123394 25.7685 down down correct
MFA.US PC 20210407 0 23.59 23.59 23.3788 23.5 11067 22.3123 down down correct
MFC.US Manulife Financial Corporation 20210407 0 21.74 21.8 21.63 21.67 1846929 20.912 down down correct
MFG.US Mizuho Financial Group Inc 20210407 0 2.9 2.97 2.89 2.92 229684 2.92 up down incorrect
MFGP.US Micro Focus International plc 20210407 0 7.71 7.8 7.61 7.64 493070 7.5202 down up incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210407 0 14.34 14.44 14.2903 14.44 70109 14.0171 up up correct
MFM.US MFS Municipal Income Trust 20210407 0 6.89 6.92 6.79 6.9 74438 6.6858 up up correct
MFO.US MFA Financial Inc. SR NT 42 20210407 0 35.9 35.9 34 35.6 786 35.6 down down correct
MFV.US MFS Special Value Trust 20210407 0 6.32 6.36 6.32 6.3371 6985 5.9582 up up correct
MG.US Mistras Group Inc 20210407 0 11.87 12.02 11.26 11.49 266086 11.49 down down correct
MGA.US Magna International Inc 20210407 0 89.8 90.31 88.63 88.82 676228 87.5289 down down correct
MGF.US MFS Government Markets Income Trust 20210407 0 4.38 4.39 4.3701 4.38 120629 4.2967
MGM.US MGM Resorts International 20210407 0 41.45 41.61 40.73 41.09 6764735 41.0829 down down correct
MGP.US MGM Growth Properties LLC 20210407 0 34.5 34.62 34.1 34.59 968935 33.2089 up up correct
MGR.US Affiliated Managers Group Inc 20210407 0 28.01 28.0199 27.75 27.85 12971 26.7539 down down correct
MGRB.US MGRB 20210407 0 26.16 26.25 25.87 25.91 57200 25.3252 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210407 0 22.51 22.61 22.3529 22.61 25141 21.7096 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20210407 0 11.78 11.98 11.64 11.97 1406228 11.9036 up up correct
MH.US PD 20210407 0 13.99 13.99 13.5 13.5 4803 13.5 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20210407 0 16.17 16.35 16.15 16.29 164800 15.7629 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20210407 0 7.8 7.81 7.78 7.8098 28686 7.6259 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20210407 0 12.52 12.56 12.51 12.56 50014 12.1837 up up correct
MHK.US Mohawk Industries Inc 20210407 0 199 201 197.0601 197.74 399587 197.74 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210407 0 21.69 21.69 21.69 21.69 400 21.69
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210407 0 14.18 14.2 14.17 14.19 53051 13.721 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20210407 0 23.55 23.6 23.35 23.35 2881 21.9537 down down correct
MIC.US Macquarie Infrastructure Corporation 20210407 0 32.14 32.32 31.78 31.98 691500 2.6032 down down correct
MIN.US MFS Intermediate Income Trust 20210407 0 3.68 3.68 3.66 3.67 326547 3.4387 down down correct
MIR.US Mirion Technologies Inc 20210407 0 10.85 10.85 10.62 10.7 1061176 10.7 down down correct
MIT.US Mason Industrial Technology Inc 20210407 0 9.79 9.79 9.61 9.61 1900 9.61 down down correct
MITT.US PC 20210407 0 22.9842 23.3 22.71 22.72 19376 21.3776 down down correct
MIXT.US MiX Telematics Limited 20210407 0 14.16 14.16 13.97 14.06 19289 13.853 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210407 0 15.07 15.24 15.01 15.2 42379 14.7098 up up correct
MKC.US V 20210407 0 89.6 89.6 88.68 88.68 500 87.2851 down down correct
MKL.US Markel Corporation 20210407 0 1173 1180.3 1162.42 1169.37 38800 1169.37 down down correct
ML.US MoneyLion Inc 20210407 0 9.9 10.045 9.9 9.96 429471 9.96 up up correct
MLI.US Mueller Industries Inc 20210407 0 43.55 43.55 42.53 42.86 201113 42.5142 down down correct
MLM.US Martin Marietta Materials Inc 20210407 0 344.25 344.9 335.57 337.19 444752 335.6449 down down correct
MLP.US Maui Land & Pineapple Company Inc 20210407 0 11.72 11.86 11.41 11.45 16500 11.45 down down correct
MLR.US Miller Industries Inc 20210407 0 45.8 46.17 45.08 45.37 61658 44.7149 down down correct
MMC.US Marsh & McLennan Companies Inc 20210407 0 124.01 124.5 123.45 124.06 1334551 123.1816 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210407 0 22.08 22.35 22.01 22.35 17210 21.5881 up up correct
MMI.US Marcus & Millichap Inc 20210407 0 34.99 35 34.5 34.64 138358 34.64 down up incorrect
MMM.US 3M Company 20210407 0 194.16 195.35 193.92 194.95 1501599 190.5094 up up correct
MMP.US Magellan Midstream Partners L.P 20210407 0 45.28 45.39 45 45.23 1059043 42.4233 down down correct
MMS.US Maximus Inc 20210407 0 92.35 92.83 90.79 91.18 232843 90.2787 down down correct
MMT.US MFS Multimarket Income Trust 20210407 0 6.49 6.54 6.46 6.46 92977 6.1484 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20210407 0 13.01 13.16 13.01 13.14 84842 12.7781 up down incorrect
MN.US Manning & Napier Inc 20210407 0 6.38 6.46 6.38 6.46 13701 6.3845 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20210407 0 15.36 15.47 15.315 15.47 21562 14.9332 up up correct
MNR.US PC 20210407 0 25.52 25.56 25.5 25.504 20850 24.3707 down up incorrect
MNRL.US Brigham Minerals Inc 20210407 0 15.72 15.72 15.25 15.57 228400 14.7126 down down correct
MNSO.US MINISO Group Holding Limited 20210407 0 25 25.47 24.62 25.43 422500 25.1324 up up correct
MO.US Altria Group Inc 20210407 0 51.4 51.55 50.86 51.13 6101614 48.4137 down down correct
MOD.US Modine Manufacturing Company 20210407 0 15.31 15.35 14.715 14.74 256932 14.74 down down correct
MODN.US Model N Inc 20210407 0 38.6 38.6 37.21 37.83 188578 37.83 down down correct
MOG.US A 20210407 0 85.29 85.29 83.42 83.57 79907 82.7933 down down correct
MOGU.US MOGU Inc 20210407 0 1.91 1.99 1.81 1.86 340700 1.86 down down correct
MOH.US Molina Healthcare Inc 20210407 0 233.35 233.93 229.98 231.31 230553 231.31 down down correct
MOS.US The Mosaic Company 20210407 0 30.93 31.12 30.3 30.8 3707746 30.5996 down down correct
MOTV.US WS 20210407 0 9.8543 9.95 9.8543 9.95 51853 9.95 up up correct
MOV.US Movado Group Inc 20210407 0 28.55 28.7778 27.34 28.11 160936 27.5844 down down correct
MP.US WS 20210407 0 34.5 36.24 34.1 34.11 3818223 34.11 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210407 0 14.74 14.84 14.73 14.84 5769 14.3837 up up correct
MPC.US Marathon Petroleum Corporation 20210407 0 53.53 54.17 53.315 53.99 3850368 52.4852 up up correct
MPLN.US WS 20210407 0 6.27 6.49 6.155 6.18 2991175 6.18 down down correct
MPLX.US MPLX LP 20210407 0 26.34 26.36 26.0461 26.33 1421491 24.0663 down down correct
MPV.US Barings Participation Investors 20210407 0 12.92 13.29 12.78 12.92 8774 12.1985
MPW.US Medical Properties Trust Inc 20210407 0 21.93 22.03 21.69 21.8 2577056 20.9547 down down correct
MPX.US Marine Products Corporation 20210407 0 16.1 16.42 15.94 16.14 15642 15.7595 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210407 0 13.88 13.96 13.88 13.93 61463 13.4715 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210407 0 15.89 15.97 15.89 15.95 67679 15.4717 up up correct
MRC.US MRC Global Inc 20210407 0 9.42 9.56 9.15 9.25 426698 9.25 down down correct
MRK.US Merck & Co. Inc 20210407 0 76.0222 76.3419 75.6574 76.0621 8559722 70.6504 up down incorrect
MRO.US Marathon Oil Corporation 20210407 0 11.13 11.18 10.78 10.94 18930801 10.8187 down down correct
MS.US PL 20210407 0 26.79 26.79 26.51 26.54 83184 25.9505 down down correct
MSA.US MSA Safety Incorporated 20210407 0 154.19 154.19 151.2401 152.51 126581 151.2573 down up incorrect
MSB.US Mesabi Trust 20210407 0 30.4 31.59 30.3354 31.24 39024 28.8858 up down incorrect
MSC.US Studio City International Holdings Limited 20210407 0 14.09 14.09 12.91 12.91 1100 12.91 down down correct
MSCI.US MSCI Inc 20210407 0 437.5 441.305 433.25 437.45 190056 435.2872 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210407 0 8.93 9.03 8.9297 9.01 74768 8.6789 up up correct
MSGE.US W 20210407 0 88.52 92.9 88.21 90.08 504189 90.08 up down incorrect
MSGS.US W 20210407 0 188.4 188.4 184.11 185.38 160540 185.38 down up incorrect
MSI.US Motorola Solutions Inc 20210407 0 189.36 191.72 188.5 189.93 617378 188.1726 up up correct
MSM.US MSC Industrial Direct Co. Inc 20210407 0 89 89.01 86.44 86.65 1028292 84.4786 down up incorrect
MSP.US Datto Holding Corp 20210407 0 23.97 24.06 23.29 23.4 265900 23.4 down down correct
MT.US ArcelorMittal 20210407 0 28.99 29.55 28.97 29.41 3187810 29.1377 up up correct
MTB.US M&T Bank Corporation 20210407 0 154.24 154.81 152.675 154.19 577057 150.7358 down up incorrect
MTCN.US Arcelormittal 20210407 0 68.69 69.47 68.47 69.11 6800 69.11 up down incorrect
MTD.US Mettler 20210407 0 1205.44 1209.07 1189.45 1199.84 63789 1199.84 down down correct
MTDR.US Matador Resources Company 20210407 0 24.12 24.92 23.76 24.56 1325550 24.4904 up up correct
MTG.US MGIC Investment Corporation 20210407 0 13.86 14 13.7 13.97 1847151 13.7632 up up correct
MTH.US Meritage Homes Corporation 20210407 0 94.67 95.46 92.5 93.38 275481 93.38 down down correct
MTL.US P 20210407 0 0.4799 0.4799 0.462 0.4648 172879 0.4648 down up incorrect
MTN.US Vail Resorts Inc 20210407 0 305.55 308.46 301.37 303.03 247451 301.4653 down down correct
MTOR.US Meritor Inc 20210407 0 29.56 29.8 28.78 28.97 386216 28.97 down down correct
MTR.US Mesa Royalty Trust 20210407 0 5.2 5.2 4.9101 4.97 8018 4.6216 down down correct
MTRN.US Materion Corporation 20210407 0 67.56 67.56 66.13 66.49 82946 66.1883 down up incorrect
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210407 0 21.17 21.19 21.15 21.16 15300 21.16 down up incorrect
MTW.US The Manitowoc Company Inc 20210407 0 21.26 21.26 20.55 20.81 351888 20.81 down down correct
MTX.US Minerals Technologies Inc 20210407 0 77.26 77.62 76.19 76.37 126485 76.2249 down down correct
MTZ.US MasTec Inc 20210407 0 96.95 97.76 95.41 97.15 521710 97.15 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20210407 0 15.4 15.402 15.17 15.2 72664 14.6362 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210407 0 15.08 15.17 15.04 15.11 71255 14.6429 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210407 0 13.38 13.4 13.38 13.39 22214 12.953 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20210407 0 5.44 5.465 5.41 5.46 962990 5.46 up down incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20210407 0 0.6 0.6 0.6 0.6 2000 0.6
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210407 0 15.15 15.24 15.07 15.24 68460 14.7704 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210407 0 14.93 14.99 14.93 14.97 25992 14.4363 up down incorrect
MUR.US Murphy Oil Corporation 20210407 0 16.76 17.29 16.62 17.08 3021274 16.8007 up up correct
MUSA.US Murphy USA Inc 20210407 0 143.41 144.235 141.27 144.09 170805 143.3527 up up correct
MUX.US McEwen Mining Inc 20210407 0 1.11 1.11 1.07 1.08 1548200 1.08 down down correct
MVF.US BlackRock MuniVest Fund Inc 20210407 0 9.34 9.38 9.31 9.38 94952 9.0895 up up correct
MVO.US MV Oil Trust 20210407 0 5.25 5.25 4.9 5.05 238873 4.4992 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20210407 0 15.2 15.37 15.1149 15.37 57883 14.8606 up down incorrect
MWA.US Mueller Water Products Inc 20210407 0 14.36 14.39 14.045 14.1 622672 13.9516 down down correct
MX.US Magnachip Semiconductor Corporation 20210407 0 26.55 26.76 26.3 26.41 1293577 26.41 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210407 0 10.51 10.62 10.51 10.6 1000 10.6 up up correct
MXF.US The Mexico Fund Inc 20210407 0 14.57 14.65 14.46 14.46 22395 14.1195 down down correct
MXL.US MaxLinear Inc 20210407 0 35.16 35.65 34.5 34.8 387668 34.8 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210407 0 14.7 14.79 14.69 14.74 32347 14.2528 up up correct
MYD.US BlackRock MuniYield Fund Inc 20210407 0 14.56 14.59 14.51 14.58 69424 14.1028 up up correct
MYE.US Myers Industries Inc 20210407 0 20.8 20.8 20.18 20.19 103092 19.797 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20210407 0 14.29 14.33 14.25 14.32 105041 13.8762 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210407 0 14.7 14.8 14.69 14.8 30696 14.2787 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210407 0 13.5 13.58 13.5 13.57 162219 13.1317 up up correct
MYOV.US Myovant Sciences Ltd 20210407 0 19.08 19.37 18.43 18.44 967000 18.44 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20210407 0 27 27.38 26.5 26.91 283274 26.91 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210407 0 15.06 15.12 15.05 15.07 111824 14.6043 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20210407 0 15.25 15.27 15.21 15.27 456711 14.7617 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210407 0 14.44 14.44 14.3604 14.38 10177 13.9413 down down correct
NAPA.US The Duckhorn Portfolio Inc 20210407 0 17.74 17.74 17.2 17.59 611806 17.59 down down correct
NAT.US Nordic American Tankers Limited 20210407 0 3.4 3.59 3.36 3.44 3900499 3.3871 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210407 0 15.24 15.31 15.2211 15.3 19261 14.8717 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20210407 0 22.47 22.5 22.33 22.5 35662 21.5878 up up correct
NBHC.US National Bank Holdings Corporation 20210407 0 40 40.14 39.42 39.86 227412 39.2155 down up incorrect
NBR.US Nabors Industries Ltd 20210407 0 92.86 96.27 90.065 95.51 150192 95.51 up up correct
NC.US NACCO Industries Inc 20210407 0 24.58 25.2929 24.16 24.35 19789 23.8168 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210407 0 10.27 10.34 10.24 10.32 58380 10.0987 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210407 0 31.94 33.075 31.2 31.31 41980992 31.31 down down correct
NCR.US NCR Corporation 20210407 0 39.3 39.52 38.225 38.6 1264181 38.6 down down correct
NCV.US PA 20210407 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210407 0 26.14 26.17 26.05 26.07 6478 26.07 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210407 0 16.2 16.28 16 16.13 51700 15.4653 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210407 0 17.47 17.7 17.31 17.64 12142 17.1136 up down incorrect
NEA.US Nuveen AMT 20210407 0 14.94 14.95 14.89 14.93 313504 14.4293 down down correct
NEE.US PP 20210407 0 50.59 50.8 50.42 50.7 31177 50.7 up up correct
NEM.US Newmont Corporation 20210407 0 62.8 63.16 61.69 62.01 5630851 60.3733 down down correct
NEP.US NextEra Energy Partners LP 20210407 0 73.15 73.51 71.06 72.43 445497 70.639 down down correct
NET.US Cloudflare Inc 20210407 0 72.07 72.12 69.51 70.05 5729900 70.05 down down correct
NETI.US Eneti Inc 20210407 0 21.68 22.13 21.46 21.7 35473 21.6016 up up correct
NEU.US NewMarket Corporation 20210407 0 386.86 386.86 382.67 384.23 28358 377.2355 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210407 0 16.77 16.89 16.74 16.78 30088 16.2171 up up correct
NEW.US Puxin Limited 20210407 0 4.1 4.19 3.86 3.91 306500 3.91 down down correct
NEWR.US New Relic Inc 20210407 0 64.16 64.38 62.175 63.25 406402 63.25 down down correct
NEX.US NexTier Oilfield Solutions Inc 20210407 0 3.69 3.82 3.65 3.73 1028200 3.73 up up correct
NEXA.US Nexa Resources S.A 20210407 0 10.6 10.6 10.31 10.44 81000 10.44 down down correct
NFG.US National Fuel Gas Company 20210407 0 50.26 50.8 50.12 50.57 250081 49.3665 up up correct
NFH.US WS 20210407 0 11.4 11.4 11.28 11.28 57897 11.28 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210407 0 14.22 14.24 14.17 14.18 247252 13.571 down down correct
NGAB.US WS 20210407 0 9.875 9.9 9.82 9.87 209834 9.87 down down correct
NGG.US National Grid plc 20210407 0 61.17 61.25 60.77 60.87 592195 57.8012 down down correct
NGL.US PC 20210407 0 15.14 15.15 15 15.15 2365 15.15 up down incorrect
NGS.US Natural Gas Services Group Inc 20210407 0 9.09 9.24 9 9.04 24600 9.04 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210407 0 17.65 17.65 17.13 17.15 67327 16.9453 down down correct
NGVT.US Ingevity Corporation 20210407 0 74.23 74.23 71.41 71.45 175700 71.45 down down correct
NHF.US PA 20210407 0 21.26 21.35 21.25 21.35 16945 20.7011 up up correct
NHI.US National Health Investors Inc 20210407 0 74.77 75.09 73.99 74.17 194445 70.8691 down down correct
NI.US PB 20210407 0 28.48 28.59 28.3507 28.5 24012 27.276 up down incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210407 0 14.28 14.31 14.27 14.31 70773 13.9153 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210407 0 28.56 28.66 28.52 28.54 81715 25.9307 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20210407 0 10.66 10.74 10.66 10.705 7515 10.5004 up up correct
NINE.US Nine Energy Service Inc 20210407 0 2.26 2.32 2.25 2.25 44900 2.25 down down correct
NIO.US NIO Inc 20210407 0 39.7 39.85 36.95 37.27 80022800 37.27 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210407 0 14.6301 14.75 14.6192 14.68 27438 14.3063 up up correct
NJR.US New Jersey Resources Corporation 20210407 0 40.7 41.36 40.67 41.35 458356 40.2496 up up correct
NKE.US NIKE Inc 20210407 0 136.99 138.24 136.36 136.54 6646002 135.7965 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210407 0 13.09 13.5 13.09 13.39 62770 13.0012 up up correct
NKX.US Nuveen California AMT 20210407 0 15.5 15.61 15.475 15.59 45345 15.1143 up up correct
NL.US NL Industries Inc 20210407 0 7.88 8 7.19 7.33 38719 7.1385 down down correct
NLS.US Nautilus Inc 20210407 0 16.22 16.54 15.85 16.16 553237 16.16 down down correct
NLSN.US Nielsen Holdings plc 20210407 0 25.48 25.59 24.87 25.09 3875337 24.9009 down up incorrect
NLY.US PI 20210407 0 25.63 25.73 25.53 25.6 56326 24.7841 down down correct
NM.US PH 20210407 0 12.5 13.133 12.5 13 4234 13 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210407 0 14.25 14.3 14.18 14.25 184000 13.7425
NMG.US Nouveau Monde Graphite Inc 20210407 0 14.5 14.5 13.09 13.31 73474 13.31 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210407 0 11.44 11.5799 11.44 11.52 31791 11.2578 up up correct
NMK.US PC 20210407 0 102.55 102.55 102.55 102.55 100 99.7328
NMM.US Navios Maritime Partners L.P 20210407 0 24.38 27.11 24.34 27.1 521335 26.9544 up up correct
NMPRG.US Navios Maritime Holdings Inc 20210407 0 12.63 12.77 12.63 12.77 1328 12.77 up up correct
NMPRH.US Navios Maritime Holdings Inc 20210407 0 12.5 13.133 12.5 13 4234 13 up down incorrect
NMR.US Nomura Holdings Inc 20210407 0 5.39 5.39 5.33 5.37 708076 5.37 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210407 0 14.94 14.94 14.89 14.9 2210 14.4586 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210407 0 14.29 14.41 14.29 14.41 12058 14.031 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210407 0 14.61 14.69 14.56 14.62 279604 14.0644 up up correct
NNI.US Nelnet Inc 20210407 0 73.85 74.73 72.6 73.63 63430 73.0113 down down correct
NNN.US National Retail Properties Inc 20210407 0 45.87 45.93 45.1233 45.46 1039587 43.9626 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210407 0 9.82 9.82 9.81 9.81 5448 6.1909 down down correct
NOA.US North American Construction Group Ltd 20210407 0 11.2 11.43 11.115 11.29 48304 11.2122 up up correct
NOAH.US Noah Holdings Limited 20210407 0 43.73 43.73 42.88 43.08 143181 43.08 down down correct
NOC.US Northrop Grumman Corporation 20210407 0 332.72 334.26 329.87 333.97 933436 331.1311 up down incorrect
NOK.US Nokia Corporation 20210407 0 4.03 4.05 4 4.05 30073119 4.05 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210407 0 14.8211 14.8211 14.8211 14.8211 956 14.4412
NOMD.US Nomad Foods Limited 20210407 0 28.07 28.07 27.77 27.81 401680 27.81 down down correct
NOV.US NOV Inc 20210407 0 13.61 13.84 13.49 13.61 3720902 13.552
NOVA.US Sunnova Energy International Inc 20210407 0 37.13 37.37 34.85 35.65 1573000 35.65 down down correct
NOW.US ServiceNow Inc 20210407 0 511.06 512.89 506.83 510.73 646760 510.73 down down correct
NP.US Neenah Inc 20210407 0 52.4 53.2 52.31 52.52 145702 51.1189 up up correct
NPK.US National Presto Industries Inc 20210407 0 102.89 102.89 101.13 101.82 22800 101.82 down down correct
NPO.US EnPro Industries Inc 20210407 0 87.09 87.09 84.76 85.4 64686 84.6705 down down correct
NPTN.US NeoPhotonics Corporation 20210407 0 12.16 12.215 11.83 11.88 463305 11.88 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210407 0 16.25 16.28 16.11 16.21 7220 15.7873 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210407 0 14.34 14.39 14.33 14.39 20674 13.9142 up up correct
NR.US Newpark Resources Inc 20210407 0 3.31 3.32 3.16 3.18 431600 3.18 down down correct
NREF.US PA 20210407 0 26.2 26.525 26.15 26.15 4440 25.1089 down up incorrect
NRG.US NRG Energy Inc 20210407 0 38.29 38.73 37.89 38.15 2215723 37.2159 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210407 0 10.37 10.52 10.27 10.49 98723 10.0676 up down incorrect
NRK.US Nuveen New York AMT 20210407 0 13.64 13.67 13.615 13.65 29918 13.2351 up up correct
NRP.US Natural Resource Partners L.P 20210407 0 16.12 16.73 16.12 16.53 8355 15.5602 up up correct
NRT.US North European Oil Royalty Trust 20210407 0 4.75 4.9 4.75 4.75 50589 4.4718
NRUC.US National Rural Utilities Cooperative Finance Corp 20210407 0 26.83 26.87 26.76 26.79 73000 25.7906 down down correct
NRZ.US PC 20210407 0 23.05 23.2 22.9 22.9 61995 21.7526 down down correct
NS.US PC 20210407 0 24.8 25.06 24.5 24.52 19270 22.9204 down down correct
NSA.US PA 20210407 0 40.75 41.23 40.61 41.17 600450 40.3596 up down incorrect
NSC.US Norfolk Southern Corporation 20210407 0 271.62 272.3583 269.48 271.48 976573 268.3638 down down correct
NSCO.US WS 20210407 0 228.4 228.4 227.6 227.6 0 227.6 down down correct
NSH.US WS 20210407 0 152.5 152.5 152.5 152.5 659 152.5
NSL.US Nuveen Senior Income Fund 20210407 0 5.67 5.69 5.64 5.68 195903 5.3899 up up correct
NSP.US Insperity Inc 20210407 0 85.81 85.81 84 84.51 144131 82.003 down down correct
NSTB.US WS 20210407 0 9.91 9.98 9.91 9.97 76918 9.97 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210407 0 37.55 37.725 36.91 37.09 118839 35.8039 down down correct
NTCO.US Natura &Co Holding S.A 20210407 0 17.59 17.72 17.11 17.23 384800 17.23 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20210407 0 26.53 26.55 26.4269 26.53 31398 25.3707
NTP.US Nam Tai Property Inc 20210407 0 12.3 12.3 12.12 12.21 34200 12.21 down up incorrect
NTR.US Nutrien Ltd 20210407 0 55.69 55.83 55.14 55.61 746560 54.4626 down down correct
NTST.US NETSTREIT Corp 20210407 0 18.49 19.18 18.4684 19.12 604805 18.6367 up up correct
NTZ.US Natuzzi S.p.A 20210407 0 15.54 15.54 12.61 13.85 53600 13.85 down down correct
NUE.US Nucor Corporation 20210407 0 79.88 80.3 79.05 79.81 2298223 78.8129 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210407 0 15.67 15.73 15.64 15.67 44456 15.2269
NUS.US Nu Skin Enterprises Inc 20210407 0 52.15 52.685 51.42 51.65 428725 50.5316 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20210407 0 11.15 11.22 11.12 11.22 185605 10.9643 up up correct
NUVB.US WS 20210407 0 10.25 10.4 9.88 10.02 730229 10.02 down down correct
NUW.US Nuveen AMT 20210407 0 16.61 16.64 16.54 16.61 17758 16.0863
NVG.US Nuveen AMT 20210407 0 16.98 17.05 16.93 16.95 330772 16.3457 down down correct
NVGS.US Navigator Holdings Ltd 20210407 0 8.98 9.11 8.8 9 75496 9 up up correct
NVR.US NVR Inc 20210407 0 4840.9902 4874.6401 4758.9102 4776.4102 19500 4776.4102 down up incorrect
NVRO.US Nevro Corp 20210407 0 143.38 143.38 140.14 141.6 334083 141.6 down down correct
NVS.US Novartis AG 20210407 0 86.38 86.67 86.12 86.3 2140519 86.3 down down correct
NVST.US Envista Holdings Corporation 20210407 0 44.74 45 42.81 43.47 13574800 43.47 down down correct
NVT.US nVent Electric plc 20210407 0 28.75 28.8125 28.28 28.46 399398 27.9804 down down correct
NVTA.US Invitae Corporation 20210407 0 40.13 40.67 37.1125 37.36 4129256 37.36 down up incorrect
NWG.US NatWest Group plc 20210407 0 5.39 5.465 5.39 5.45 1618456 5.376 up up correct
NWN.US Northwest Natural Holding Company 20210407 0 53.83 54.23 53.63 54.14 121022 52.6226 up up correct
NX.US Quanex Building Products Corporation 20210407 0 27.31 27.31 26.5 26.68 187960 26.41 down down correct
NXC.US Nuveen California Select Tax 20210407 0 16.04 16.04 15.98 16.01 1498 15.6191 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210407 0 14.52 14.54 14.47 14.5 64123 14.011 down down correct
NXN.US Nuveen New York Select Tax 20210407 0 14.37 14.37 14.11 14.11 4084 13.8007 down up incorrect
NXP.US Nuveen Select Tax 20210407 0 17.8 17.82 17.7 17.82 14739 17.4032 up up correct
NXQ.US Nuveen Select Tax 20210407 0 16.28 16.3483 16.255 16.29 9623 15.8955 up down incorrect
NXR.US Nuveen Select Tax 20210407 0 16.98 17.1493 16.931 17.06 16416 16.6117 up up correct
NXRT.US NexPoint Residential Trust Inc 20210407 0 46.5 46.88 46.4 46.71 79521 45.9514 up up correct
NXU.US Novus Capital Corporation II 20210407 0 9.78 9.8 9.78 9.78 1700 9.78
NYC.US New York City REIT Inc 20210407 0 8.63 8.63 8.4418 8.62 11757 8.4547 down down correct
NYCB.US PU 20210407 0 50.4986 50.4986 50.05 50.175 8789 50.175 down down correct
NYT.US The New York Times Company 20210407 0 49.53 49.84 48.555 48.86 1204200 48.7135 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20210407 0 16.24 16.33 16.23 16.29 203992 15.7322 up up correct
O.US Realty Income Corporation 20210407 0 65.1 65.68 64.95 65.55 2161473 63.7801 up up correct
OACB.US WS 20210407 0 10 10 9.93 9.98 106531 9.98 down down correct
OAK.US PB 20210407 0 27.07 27.07 26.88 27.03 24129 25.8268 down down correct
OC.US Owens Corning 20210407 0 95.56 96.94 94.48 96.82 999454 96.2762 up up correct
OCA.US Omnichannel Acquisition Corp 20210407 0 10 10 9.88 9.94 165900 9.94 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210407 0 15.76 15.76 15 15.44 362600 15.44 down down correct
OCN.US Ocwen Financial Corporation 20210407 0 28.12 28.12 27.09 27.89 33700 27.89 down up incorrect
ODC.US Oil 20210407 0 35.85 35.85 34.71 35.11 15169 34.3283 down down correct
OEC.US Orion Engineered Carbons S.A 20210407 0 20.02 20.06 18.65 18.78 274047 18.78 down down correct
OFC.US Corporate Office Properties Trust 20210407 0 27.06 27.23 26.87 27.04 660358 26.5078 down down correct
OFG.US OFG Bancorp 20210407 0 23.32 23.32 22.65 22.86 168883 22.5704 down down correct
OGE.US OGE Energy Corp 20210407 0 32.8 33.045 32.74 32.99 888889 31.8044 up down incorrect
OGS.US ONE Gas Inc 20210407 0 77.55 78.04 76.94 77.39 172710 75.563 down down correct
OHI.US Omega Healthcare Investors Inc 20210407 0 39 39.19 38.85 39.16 1576138 36.9443 up up correct
OI.US O 20210407 0 14.73 14.87 14.49 14.5 945004 14.5 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210407 0 7.99 7.99 7.91 7.92 73042 7.6501 down down correct
OIBR.US C 20210407 0 1.68 1.68 1.63 1.64 314543 1.64 down down correct
OII.US Oceaneering International Inc 20210407 0 11.67 11.81 11.45 11.57 679686 11.57 down down correct
OIS.US Oil States International Inc 20210407 0 6.17 6.26 6.01 6.13 665263 6.13 down down correct
OKE.US ONEOK Inc 20210407 0 51.63 51.8985 50.865 51.14 2495006 48.6265 down down correct
OLN.US Olin Corporation 20210407 0 39.4 39.9 38.45 39.13 1136272 38.666 down down correct
OLO.US Olo Inc 20210407 0 28.4 29.88 28.4 29 503100 29 up up correct
OLP.US One Liberty Properties Inc 20210407 0 23.06 23.1 22.66 22.9 66556 21.9478 down up incorrect
OMC.US Omnicom Group Inc 20210407 0 77.6 77.87 76.76 77.64 1324116 75.5211 up down incorrect
OMF.US OneMain Holdings Inc 20210407 0 54.79 55.13 54.36 54.49 581600 49.4539 down down correct
OMI.US Owens & Minor Inc 20210407 0 38.26 38.53 37.275 37.42 693771 37.4131 down up incorrect
ONE.US OneSmart International Education Group Limited 20210407 0 2.44 2.485 2.33 2.38 125000 2.38 down down correct
ONTF.US ON24 Inc 20210407 0 46.87 47.3 44.42 44.85 161900 44.85 down down correct
ONTO.US Onto Innovation Inc 20210407 0 71.37 72.3325 70.04 71.04 159471 71.04 down down correct
OOMA.US Ooma Inc 20210407 0 16.95 17.13 16.23 16.25 84000 16.25 down down correct
OPY.US Oppenheimer Holdings Inc 20210407 0 42.36 42.78 41.92 42.19 66758 40.9044 down down correct
OR.US Osisko Gold Royalties Ltd 20210407 0 11.85 11.9302 11.72 11.84 655466 11.6597 down down correct
ORA.US Ormat Technologies Inc 20210407 0 77.39 77.56 74.235 74.75 647581 74.3687 down down correct
ORAN.US Orange S.A 20210407 0 12.56 12.575 12.48 12.49 478335 11.522 down down correct
ORC.US Orchid Island Capital Inc 20210407 0 5.99 6.025 5.98 6.01 1387602 5.3572 up down incorrect
ORCC.US Owl Rock Capital Corporation 20210407 0 14.19 14.38 14.19 14.21 1639737 13.3184 up up correct
ORCL.US Oracle Corporation 20210407 0 73.6 74.18 73.45 74.07 12356770 73.542 up up correct
ORI.US Old Republic International Corporation 20210407 0 22.84 23.22 22.84 23.2 3028329 21.2573 up up correct
ORN.US Orion Group Holdings Inc 20210407 0 6.27 6.29 5.97 5.99 147163 5.99 down down correct
OSCR.US Oscar Health Inc 20210407 0 24.57 24.87 23.2 23.46 912900 23.46 down down correct
OSG.US Overseas Shipholding Group Inc 20210407 0 2.16 2.32 2.1 2.26 929050 2.26 up up correct
OSH.US Oak Street Health Inc 20210407 0 60.85 61.522 59.545 59.89 641900 59.89 down down correct
OSK.US Oshkosh Corporation 20210407 0 119.29 119.99 117.81 119.8 680601 118.7842 up up correct
OTIS.US W 20210407 0 69.86 70.27 69.41 69.63 7225739 69.63 down down correct
OUST.US WS 20210407 0 8.6 11.23 8.57 9.87 33795184 9.87 up up correct
OUT.US Outfront Media Inc. (REIT) 20210407 0 22 22.28 21.87 22.22 1044700 22.0391 up up correct
OVV.US Ovintiv Inc 20210407 0 24.65 24.84 23.89 24.51 2816568 24.2183 down down correct
OWL.US WT 20210407 0 1.52 1.53 1.51 1.53 482 1.53 up up correct
OXM.US Oxford Industries Inc 20210407 0 87.79 88.24 85.85 86.13 67344 85.0201 down down correct
OXY.US Occidental Petroleum Corporation 20210407 0 25.49 25.67 25.01 25.3 14354563 25.273 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210407 0 107.01 108.36 106.61 108.27 62270 104.7105 up down incorrect
PACK.US Ranpak Holdings Corp 20210407 0 20.65 20.91 19.86 20 184300 20 down up incorrect
PAG.US Penske Automotive Group Inc 20210407 0 81.3 82.4907 80.115 80.75 178200 79.5879 down down correct
PAGS.US PagSeguro Digital Ltd 20210407 0 48.07 48.56 46.71 46.87 867800 46.87 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210407 0 14.99 15.08 14.83 14.86 38761 14.4688 down down correct
PAM.US Pampa Energía S.A 20210407 0 15.05 15.16 14.69 14.69 68534 14.69 down up incorrect
PAR.US PAR Technology Corporation 20210407 0 64.37 65.39 61.92 62.32 148800 62.32 down down correct
PARR.US Par Pacific Holdings Inc 20210407 0 15.59 15.61 15.13 15.25 264900 15.25 down down correct
PAYC.US Paycom Software Inc 20210407 0 377.82 378.29 369.72 372 310795 372 down down correct
PB.US Prosperity Bancshares Inc 20210407 0 75.59 75.695 74.47 74.91 211285 73.3465 down down correct
PBA.US Pembina Pipeline Corporation 20210407 0 29.48 29.67 29.17 29.23 948308 27.8638 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210407 0 25.817 25.8499 25.74 25.8499 6459 24.5831 up up correct
PBF.US PBF Energy Inc 20210407 0 15.07 15.115 14.3001 14.72 2108802 14.72 down down correct
PBFX.US PBF Logistics LP 20210407 0 14.4 14.65 14.32 14.36 116540 13.4635 down down correct
PBH.US Prestige Consumer Healthcare Inc 20210407 0 43.29 44.06 43.26 43.48 238800 43.48 up up correct
PBI.US Pitney Bowes Inc 20210407 0 8.61 8.61 8.235 8.35 1335756 8.1901 down down correct
PBR.US Petróleo Brasileiro S.A. 20210407 0 8.46 8.53 8.355 8.42 27152740 6.8357 down down correct
PBRA.US Petróleo Brasileiro S.A. 20210407 0 8.58 8.666 8.46 8.48 6814169 7.7251 down down correct
PBT.US Permian Basin Royalty Trust 20210407 0 3.95 3.99 3.87 3.92 120937 3.7936 down down correct
PBY.US Prospect Capital Corporation 20210407 0 25.78 25.7872 25.78 25.7872 1288 25.3906 up up correct
PCF.US High Income Securities Fund 20210407 0 8.86 8.91 8.8572 8.89 58094 8.2525 up up correct
PCG.US PG&E Corporation 20210407 0 11.38 11.5 11.27 11.34 9202498 11.34 down down correct
PCGU.US PG&E Corporation 20210407 0 111.48 112.71 111.205 111.205 109000 106.8977 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210407 0 22.82 22.96 22.7769 22.9 978295 21.3376 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210407 0 9.17 9.17 9.13 9.15 24169 8.8769 down down correct
PCM.US PCM Fund Inc 20210407 0 11.679 11.83 11.61 11.7 17942 10.999 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210407 0 17.85 17.89 17.665 17.85 100266 16.8946
PCQ.US PIMCO California Municipal Income Fund 20210407 0 18.12 18.19 18.05 18.13 15287 17.578 up up correct
PD.US PagerDuty Inc 20210407 0 42.45 42.76 41.582 42.21 947800 42.21 down down correct
PDI.US PIMCO Dynamic Income Fund 20210407 0 28.99 29.08 28.89 29 295429 27.0209 up up correct
PDM.US Piedmont Office Realty Trust Inc 20210407 0 17.74 17.845 17.53 17.76 555855 17.1613 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210407 0 20.39 20.48 20.322 20.42 166500 18.9594 up up correct
PDS.US Precision Drilling Corporation 20210407 0 22.99 24.84 22.95 24.41 105435 24.41 up up correct
PDT.US John Hancock Premium Dividend Fund 20210407 0 15.12 15.14 15.03 15.09 117491 14.322 down down correct
PEAK.US Healthpeak Properties Inc 20210407 0 32.65 32.82 32.45 32.63 4155175 31.7979 down down correct
PEG.US Public Service Enterprise Group Incorporated 20210407 0 61 61.35 60.7614 61.23 1648889 59.7533 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20210407 0 2.05 2.05 1.97 2 534200 2 down down correct
PEN.US Penumbra Inc 20210407 0 274 275.8 270.33 271.75 135800 271.75 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20210407 0 14.92 14.92 14.73 14.73 72495 14.0273 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210407 0 18 18.19 17.98 18.05 17886 17.252 up up correct
PFE.US Pfizer Inc 20210407 0 36.03 36.24 35.76 35.91 21933833 34.9338 down down correct
PFGC.US Performance Food Group Company 20210407 0 58.19 58.9 57.18 57.62 492400 57.62 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20210407 0 25.64 25.76 25.64 25.72 37338 24.953 up up correct
PFL.US PIMCO Income Strategy Fund 20210407 0 12.08 12.1182 12.08 12.09 105369 11.3396 up up correct
PFN.US PIMCO Income Strategy Fund II 20210407 0 10.4 10.44 10.4 10.42 299976 9.7577 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210407 0 13.36 13.64 13.2 13.32 8901 12.6954 down up incorrect
PFS.US Provident Financial Services Inc 20210407 0 22.6 22.82 22.47 22.67 336146 22.0213 up up correct
PFSI.US PennyMac Financial Services Inc 20210407 0 59.66 60.79 59.08 60.04 581668 59.4763 up up correct
PG.US The Procter & Gamble Company 20210407 0 137.12 137.33 136.25 136.74 10244622 134.1902 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210407 0 11.04 11.23 11.012 11.17 47252 10.5632 up up correct
PGR.US The Progressive Corporation 20210407 0 95.49 96.225 95.23 95.86 2146611 94.2654 up up correct
PGRE.US Paramount Group Inc 20210407 0 10.27 10.41 10.08 10.39 2629440 10.1542 up up correct
PGTI.US PGT Innovations Inc 20210407 0 25.91 26.07 25.155 25.39 161179 25.39 down down correct
PGZ.US Principal Real Estate Income Fund 20210407 0 13.66 13.8 13.6209 13.74 16804 13.0732 up up correct
PH.US Parker 20210407 0 316.88 319.95 313.85 316.84 609980 313.7509 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20210407 0 11.4 11.49 11.39 11.49 36197 10.9669 up down incorrect
PHG.US Koninklijke Philips N.V 20210407 0 58.71 59.04 58.59 58.9 665047 57.8595 up up correct
PHI.US PLDT Inc 20210407 0 26.22 26.22 25.85 26.17 60674 25.2862 down down correct
PHK.US PIMCO High Income Fund 20210407 0 6.9 6.98 6.89 6.98 484261 6.5424 up up correct
PHM.US PulteGroup Inc 20210407 0 54.18 54.22 53.25 53.53 2081193 53.0955 down down correct
PHR.US Phreesia Inc 20210407 0 52.5 54.68 51.8 52.54 898400 52.54 up up correct
PHT.US Pioneer High Income Fund Inc 20210407 0 9.36 9.47 9.34 9.45 146455 8.8662 up up correct
PHX.US PHX Minerals Inc 20210407 0 2.89 2.9299 2.83 2.86 42940 2.8287 down down correct
PIAI.US WS 20210407 0 9.85 9.87 9.8 9.85 56766 9.85
PICC.US WS 20210407 0 9.98 9.98 9.94 9.94 1015 9.94 down down correct
PII.US Polaris Inc 20210407 0 136.64 139.01 135.51 137.61 500671 135.5158 up up correct
PIM.US Putnam Master Intermediate Income Trust 20210407 0 4.25 4.26 4.23 4.23 120971 4.0304 down down correct
PINE.US Alpine Income Property Trust Inc 20210407 0 18.45 18.648 18.15 18.36 69472 17.6194 down down correct
PING.US Ping Identity Holding Corp 20210407 0 22.81 22.97 21.45 21.59 777900 21.59 down up incorrect
PINS.US Pinterest Inc 20210407 0 82.59 85.55 82.01 83.8 9861100 83.8 up up correct
PIPP.US WS 20210407 0 10.02 10.07 10 10.01 160519 10.01 down down correct
PIPR.US Piper Sandler Companies 20210407 0 112.81 113.22 111.22 112.45 54200 109.5441 down down correct
PJT.US PJT Partners Inc 20210407 0 70 70.36 68.97 69.28 137727 66.5229 down up incorrect
PK.US Park Hotels & Resorts Inc 20210407 0 21.95 22.37 21.53 21.93 2216600 21.93 down down correct
PKD.US Parker Drilling Company 20210407 0 0.061 0.065 0.061 0.062 148364 0.062 up up correct
PKE.US Park Aerospace Corp 20210407 0 13.8 14.24 13.7 14.05 106141 13.8546 up down incorrect
PKG.US Packaging Corporation of America 20210407 0 140 140.61 138.01 138.05 522383 135.174 down down correct
PKI.US PerkinElmer Inc 20210407 0 132.19 133 128.7235 130.18 651647 129.9999 down down correct
PKO.US PIMCO Income Opportunity Fund 20210407 0 26.45 26.7799 26.382 26.7 81809 25.0098 up up correct
PKX.US POSCO 20210407 0 73.95 74.64 73.6 73.98 192575 73.98 up up correct
PLAN.US Anaplan Inc 20210407 0 56.23 56.74 55.23 55.97 1200500 55.97 down down correct
PLD.US Prologis Inc 20210407 0 109.31 109.78 108.69 109.63 3400559 108.137 up up correct
PLNT.US Planet Fitness Inc 20210407 0 82.89 83.48 81.24 81.48 888500 81.48 down down correct
PLOW.US Douglas Dynamics Inc 20210407 0 47.46 47.46 45.53 45.79 108613 44.797 down down correct
PLTR.US Palantir Technologies Inc 20210407 0 23 23.55 22.81 22.9 32766194 22.9 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210407 0 17.19 17.38 17.11 17.2 110293 16.7495 up up correct
PM.US Philip Morris International Inc 20210407 0 88.75 89.04 87.74 88.28 3354651 85.0001 down down correct
PMF.US PIMCO Municipal Income Fund 20210407 0 14.51 14.66 14.49 14.52 49798 14.053 up up correct
PML.US PIMCO Municipal Income Fund II 20210407 0 14.77 14.91 14.77 14.84 60023 14.3185 up up correct
PMM.US Putnam Managed Municipal Income Trust 20210407 0 8.17 8.32 8.15 8.28 78802 8.0078 up up correct
PMO.US Putnam Municipal Opportunities Trust 20210407 0 13.57 13.6 13.5201 13.57 49309 13.1208
PMT.US PennyMac Mortgage Investment Trust 20210407 0 20.04 20.09 19.91 20 642781 18.1652 down down correct
PMVC.US WS 20210407 0 9.8 9.845 9.8 9.8083 559 9.8083 up up correct
PMX.US PIMCO Municipal Income Fund III 20210407 0 12.52 12.52 12.44 12.48 15527 12.078 down down correct
PNC.US The PNC Financial Services Group Inc 20210407 0 178.3 179.65 176.6105 178.25 1951375 174.8416 down down correct
PNF.US PIMCO New York Municipal Income Fund 20210407 0 12.25 12.25 12.13 12.2 14091 11.8402 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20210407 0 11.39 11.49 11.39 11.4782 6916 11.1304 up up correct
PNM.US PNM Resources Inc 20210407 0 49.36 49.4714 49.28 49.44 471229 48.4619 up down incorrect
PNR.US Pentair plc 20210407 0 62.19 62.565 61.05 61.5 1119433 60.9661 down down correct
PNTM.US WS 20210407 0 9.7264 9.76 9.7264 9.75 230547 9.75 up up correct
PNW.US Pinnacle West Capital Corporation 20210407 0 83.5 83.785 82.04 82.26 735575 79.6143 down up incorrect
POLY.US Plantronics Inc 20210407 0 38.37 38.59 37.225 38.04 327921 38.04 down down correct
POR.US Portland General Electric Company 20210407 0 48.42 48.6 48.095 48.52 362023 47.2634 up down incorrect
POST.US Post Holdings Inc 20210407 0 109.31 109.45 106.8875 108.3 647762 108.3 down down correct
PPG.US PPG Industries Inc 20210407 0 153.54 153.93 146.82 147.97 2148683 146.4625 down up incorrect
PPL.US PPL Corporation 20210407 0 28.77 29.01 28.77 29 4336989 27.793 up up correct
PPT.US Putnam Premier Income Trust 20210407 0 4.76 4.7699 4.72 4.72 450526 4.4834 down down correct
PRA.US ProAssurance Corporation 20210407 0 27.16 27.46 26.795 26.95 153804 26.7776 down up incorrect
PRE.US PJ 20210407 0 26.4 26.68 26.4 26.67 33198 26.0693 up up correct
PRG.US PROG Holdings Inc 20210407 0 43.47 44.11 42.6 43.36 673354 43.36 down down correct
PRGO.US Perrigo Company plc 20210407 0 40.83 41.3 40.34 40.41 838059 39.7006 down up incorrect
PRI.US Primerica Inc 20210407 0 152.84 153.98 150.83 151.21 86235 149.8502 down down correct
PRLB.US Proto Labs Inc 20210407 0 119.19 120.02 112.91 113.55 392170 113.55 down down correct
PRMW.US Primo Water Corporation 20210407 0 16.99 16.99 16.58 16.59 406920 16.4211 down down correct
PRO.US PROS Holdings Inc 20210407 0 43.79 43.79 42.265 42.68 239262 42.68 down down correct
PRPB.US WS 20210407 0 10.09 10.09 10.02 10.05 182297 10.05 down up incorrect
PRPC.US WS 20210407 0 9.86 9.87 9.79 9.86 20217 9.86
PRS.US Prudential Financial Inc 20210407 0 27.81 27.86 27.74 27.86 35912 26.8175 up up correct
PRT.US PermRock Royalty Trust 20210407 0 5.8 5.94 5.5342 5.59 48239 5.1762 down down correct
PRTY.US Party City Holdco Inc 20210407 0 6.13 6.255 5.99 5.99 1360733 5.99 down down correct
PRU.US Prudential Financial Inc 20210407 0 93.05 94.16 93.05 93.95 1644714 90.9227 up up correct
PSA.US Public Storage 20210407 0 255.54 256.33 253.86 255.72 760717 250.9884 up up correct
PSB.US PZ 20210407 0 26.85 26.98 26.85 26.93 10377 26.3427 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210407 0 28.46 28.49 28.11 28.46 18583 26.5823
PSFE.US WT 20210407 0 4.51 4.88 4.48 4.5 506350 4.5 down down correct
PSN.US Parsons Corporation 20210407 0 41.21 41.348 40.65 41.01 511700 41.01 down down correct
PSO.US Pearson plc 20210407 0 11 11.02 10.92 10.93 142173 10.8437 down down correct
PSTG.US Pure Storage Inc 20210407 0 22.09 22.1 21.485 21.63 2495300 21.63 down down correct
PSTH.US WT 20210407 0 9.07 9.3999 8.78 8.99 95390 8.99 down down correct
PSTL.US Postal Realty Trust Inc 20210407 0 17.12 17.28 17.05 17.1 51600 16.541 down down correct
PSX.US Phillips 66 20210407 0 80.87 80.94 79.115 80 2707163 77.2512 down down correct
PSXP.US Phillips 66 Partners LP 20210407 0 30.8 30.8 29.5 30.05 1595713 28.0261 down down correct
PTA.US Cohen & Steers Tax 20210407 0 25 25.1 24.93 25 281700 23.7142
PTR.US PetroChina Company Limited 20210407 0 35.72 35.95 35.4 35.84 194273 33.29 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210407 0 18.64 18.72 18.62 18.69 427706 17.6271 up up correct
PUK.US Prudential plc 20210407 0 43.22 43.42 43.06 43.34 137922 41.9252 up down incorrect
PUKPRA.US PUKPRA 20210407 0 27.41 27.82 27.41 27.82 22651 27.4213 up up correct
PUMP.US ProPetro Holding Corp 20210407 0 10.62 10.92 10.56 10.61 720400 10.61 down down correct
PV.US Primavera Capital Acquisition Corp 20210407 0 9.8 9.84 9.75 9.76 17600 9.76 down up incorrect
PVG.US Pretium Resources Inc 20210407 0 11.22 11.22 11.08 11.11 616631 11.11 down down correct
PVH.US PVH Corp 20210407 0 104.87 105.6594 102.5602 102.95 610157 102.9176 down down correct
PVL.US Permianville Royalty Trust 20210407 0 1.42 1.48 1.41 1.46 49587 1.3796 up up correct
PWR.US Quanta Services Inc 20210407 0 92.15 92.23 90.4275 91.1 1562778 90.9926 down down correct
PXD.US Pioneer Natural Resources Company 20210407 0 152.26 154.85 151.28 153.53 1901257 147.9387 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20210407 0 9.87 9.935 9.85 9.85 2017 9.5471 down down correct
PYS.US PPlus Trust Series RRD 20210407 0 22.4899 22.4899 22.3 22.3 1477 20.7939 down down correct
PZC.US PIMCO California Municipal Income Fund III 20210407 0 10.64 10.73 10.64 10.72 21840 10.396 up up correct
PZN.US Pzena Investment Management Inc 20210407 0 10.63 10.63 10.02 10.34 110275 10.254 down down correct
QD.US Qudian Inc 20210407 0 2.31 2.33 2.22 2.24 3269400 2.24 down down correct
QFTA.US WS 20210407 0 9.77 9.77 9.77 9.77 959 9.77
QGEN.US QIAGEN N.V 20210407 0 50.51 50.76 50.32 50.76 452242 50.76 up up correct
QS.US WS 20210407 0 49.23 51.5745 47.06 47.39 9305600 47.39 down down correct
QSR.US Restaurant Brands International Inc 20210407 0 65.86 67.15 65.6 66.56 1331847 64.8703 up up correct
QTWO.US Q2 Holdings Inc 20210407 0 103 103.93 101.07 101.82 582149 101.82 down up incorrect
QUOT.US Quotient Technology Inc 20210407 0 15.95 16.14 15.79 15.92 376112 15.92 down up incorrect
QVCC.US QVCC 20210407 0 25.45 25.57 25.415 25.45 31100 24.3212
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210407 0 25.6 25.7 25.55 25.58 71095 24.4263 down down correct
R.US Ryder System Inc 20210407 0 78 78.17 76.65 77.12 364672 75.4568 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20210407 0 21.37 21.49 21.32 21.47 277749 19.7953 up down incorrect
RAAS.US Cloopen Group Holding Limited 20210407 0 12.52 12.88 12.11 12.15 817600 12.15 down down correct
RACE.US Ferrari N.V 20210407 0 207.68 210.18 207.31 208.8 326795 207.7721 up down incorrect
RAD.US Rite Aid Corporation 20210407 0 21.33 21.74 20.95 21.34 1020817 21.34 up up correct
RAMP.US LiveRamp Holdings Inc 20210407 0 53.27 53.27 51.485 51.7 352782 51.7 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20210407 0 61 61.46 60.66 61.41 576742 60.7297 up up correct
RBAC.US WS 20210407 0 9.95 10.02 9.95 10 214498 10 up up correct
RBC.US Regal Beloit Corporation 20210407 0 145.2 145.83 143.36 143.44 260808 142.7746 down down correct
RBLX.US Roblox Corporation 20210407 0 70.7 71.14 67.88 68.73 4424800 68.73 down down correct
RBOT.US WT 20210407 0 1.25 1.25 1.15 1.15 27285 1.15 down down correct
RC.US Ready Capital Corporation 20210407 0 13.44 13.5404 13.36 13.54 383916 12.4874 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210407 0 26.52 26.52 26.2507 26.52 1816 26.0738
RCB.US Ready Capital Corporation 20210407 0 26.11 26.38 26.1 26.3 9300 25.9099 up down incorrect
RCF.US UN 20210407 0 75 77.35 74.6 75.7 2142719 75.7 up up correct
RCI.US Rogers Communications Inc 20210407 0 47.53 47.93 47.32 47.61 489244 46.1767 up up correct
RCL.US Royal Caribbean Group 20210407 0 93 95.3 90.9 91.04 5531481 91.04 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20210407 0 7.33 7.42 7.33 7.41 91705 6.9768 up up correct
RCUS.US Arcus Biosciences Inc 20210407 0 31.51 31.58 30.53 30.66 261200 30.66 down down correct
RDN.US Radian Group Inc 20210407 0 23.5 23.55 23.26 23.46 733186 23.0247 down down correct
RDS.US B 20210407 0 37.48 38.24 37.48 37.99 3836700 37.99 up up correct
RDW.US Redwire Corp 20210407 0 10.32 11.39 10.32 10.45 1483917 10.45 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20210407 0 63 63.04 62.29 62.56 159791 61.9379 down down correct
RE.US Everest Re Group Ltd 20210407 0 253.58 256.16 252.4 255.76 256187 251.3292 up up correct
RELX.US RELX PLC 20210407 0 26.14 26.16 25.94 26.03 619945 25.4077 down down correct
RENN.US Renren Inc 20210407 0 8.57 8.84 8.11 8.24 31300 8.24 down down correct
RES.US RPC Inc 20210407 0 5.42 5.56 5.345 5.46 512535 5.46 up up correct
REV.US Revlon Inc 20210407 0 11.92 12.41 11.73 12.01 131935 12.01 up up correct
REVG.US REV Group Inc 20210407 0 18.53 18.54 18.1494 18.36 188051 18.1864 down up incorrect
REX.US REX American Resources Corporation 20210407 0 86.25 86.87 82.92 84.4 21600 84.4 down down correct
REXR.US Rexford Industrial Realty Inc 20210407 0 52.75 52.91 52.08 52.63 649709 52.0392 down down correct
REZI.US Resideo Technologies Inc 20210407 0 28.99 29.16 28.08 28.3 520100 28.3 down down correct
RF.US Regions Financial Corporation 20210407 0 21.05 21.25 20.945 21.12 4986981 20.6424 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210407 0 14.75 14.84 14.69 14.78 43549 13.9703 up up correct
RFL.US Rafael Holdings Inc 20210407 0 42.09 42.09 39.64 40.12 36800 40.12 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210407 0 22.54 22.85 22.54 22.6 8000 20.7322 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210407 0 20 20.05 20 20.03 37600 19.1759 up up correct
RFP.US Resolute Forest Products Inc 20210407 0 11.21 11.44 11.09 11.28 391382 10.4548 up up correct
RGA.US Reinsurance Group of America Incorporated 20210407 0 129.33 130.27 128.19 128.76 234626 126.4427 down up incorrect
RGR.US Sturm Ruger & Company Inc 20210407 0 69.17 69.95 67.6 68.97 344158 66.6251 down down correct
RGS.US Regis Corporation 20210407 0 13.05 13.31 12.67 12.91 192751 12.91 down down correct
RGT.US Royce Global Value Trust Inc 20210407 0 14.27 14.4 14.2 14.2 16724 11.9609 down up incorrect
RH.US RH 20210407 0 601 604.3199 580.32 587.56 420400 587.56 down up incorrect
RHI.US Robert Half International Inc 20210407 0 79.38 79.75 78.83 79.58 816633 78.6875 up up correct
RHP.US Ryman Hospitality Properties Inc 20210407 0 77.02 78.08 76.21 77.61 301900 77.61 up up correct
RIG.US Transocean Ltd 20210407 0 3.4 3.47 3.36 3.43 8879800 3.43 up up correct
RIO.US Rio Tinto Group 20210407 0 79.9 80.96 79.87 80.02 2070355 74.8062 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20210407 0 17.7 17.75 17.5 17.63 156951 15.9284 down down correct
RJF.US Raymond James Financial Inc 20210407 0 127.62 127.9 126.54 127.31 567380 84.3842 down up incorrect
RKT.US Rocket Companies Inc 20210407 0 22.7 23.0664 22.3 22.58 6649108 22.58 down down correct
RL.US Ralph Lauren Corporation 20210407 0 124.66 125.7 122.92 123.64 663279 121.4332 down down correct
RLGY.US Realogy Holdings Corp 20210407 0 15.89 15.98 15.24 15.3 802222 15.3 down down correct
RLI.US RLI Corp 20210407 0 115.57 115.57 113.4 113.59 78453 110.7219 down down correct
RLJ.US RLJ Lodging Trust 20210407 0 15.81 16.07 15.58 15.91 803150 15.8774 up up correct
RLX.US RLX Technology Inc 20210407 0 9.94 10 9.5 9.56 4357200 9.56 down down correct
RM.US Regional Management Corp 20210407 0 35.24 35.97 35.23 35.5 34318 35.0161 up up correct
RMD.US ResMed Inc 20210407 0 196.99 198.7 195.79 197.12 637189 196.1179 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210407 0 22.069 22.15 22.0503 22.15 2867 20.2845 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210407 0 18.99 19 18.92 18.98 54200 18.2204 down down correct
RMO.US Romeo Power Inc 20210407 0 11.91 12.59 10.31 10.45 50147300 10.45 down down correct
RMPL.US P 20210407 0 25.48 25.488 25.33 25.488 15622 25.488 up up correct
RMT.US Royce Micro 20210407 0 11.72 11.7399 11.51 11.54 131375 10.894 down down correct
RNG.US RingCentral Inc 20210407 0 305.62 307.79 301.33 306 800730 306 up up correct
RNGR.US Ranger Energy Services Inc 20210407 0 5.52 5.594 5.5 5.594 7700 5.594 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210407 0 24.82 24.88 24.73 24.83 91867 23.8156 up up correct
RNR.US RenaissanceRe Holdings Ltd 20210407 0 166.32 169.06 166.32 168 637152 166.8218 up up correct
ROG.US Rogers Corporation 20210407 0 194.66 195.12 188.74 189.71 34200 189.71 down down correct
ROK.US Rockwell Automation Inc 20210407 0 261.35 262.67 259.44 261.27 647828 258.4691 down up incorrect
ROL.US Rollins Inc 20210407 0 35.32 35.32 34.47 34.48 857784 34.2376 down down correct
ROP.US Roper Technologies Inc 20210407 0 414.08 418.52 414.08 414.74 328983 413.7249 up up correct
ROT.US WS 20210407 0 9.98 9.98 9.87 9.92 1382933 9.92 down down correct
RPM.US RPM International Inc 20210407 0 93.31 93.9899 89.18 90.21 1179540 89.0177 down down correct
RPT.US RPT Realty 20210407 0 11.89 11.98 11.64 11.83 413536 11.5455 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210407 0 14.12 14.245 14.12 14.17 371788 13.5423 up up correct
RRC.US Range Resources Corporation 20210407 0 10.26 10.315 10 10.14 2801005 10.14 down down correct
RRD.US R. R. Donnelley & Sons Company 20210407 0 4.2 4.27 4.09 4.15 296000 4.15 down down correct
RRX.US Regal Beloit Corporation 20210407 0 145.2 145.83 143.36 143.44 260808 135.9025 down down correct
RS.US Reliance Steel & Aluminum Co 20210407 0 155.44 156.05 153.53 154.53 277231 152.569 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20210407 0 18.18 18.2 18.17 18.17 3000 16.9244 down down correct
RSG.US Republic Services Inc 20210407 0 102.48 103.18 102.08 102.38 983741 101.6003 down down correct
RSI.US Rush Street Interactive Inc 20210407 0 16.56 16.71 15.42 15.53 899700 15.53 down down correct
RTX.US Raytheon Technologies Corporation 20210407 0 77.49 78.11 77.05 77.6 5334869 76.2282 up up correct
RVI.US Retail Value Inc 20210407 0 3.6991 3.7707 3.6802 3.7689 609960 -12.4528 up up correct
RVLV.US Revolve Group Inc 20210407 0 47.5 49.4 47.138 48.44 680400 48.44 up up correct
RVT.US Royce Value Trust Inc 20210407 0 18.63 18.63 18.28 18.3 240627 16.983 down up incorrect
RWT.US Redwood Trust Inc 20210407 0 10.47 10.56 10.32 10.39 653365 9.8952 down down correct
RXN.US Rexnord Corporation 20210407 0 48.44 48.45 47.49 47.81 364193 47.6515 down up incorrect
RY.US Royal Bank of Canada 20210407 0 92.51 92.7 92.05 92.37 612696 89.9866 down down correct
RYAM.US Rayonier Advanced Materials Inc 20210407 0 9.86 9.98 9.48 9.56 307955 9.56 down down correct
RYB.US RYB Education Inc 20210407 0 3.64 3.67 3.48 3.49 87500 3.49 down down correct
RYI.US Ryerson Holding Corporation 20210407 0 16.32 16.48 16.08 16.15 108252 16.0444 down down correct
RYN.US Rayonier Inc 20210407 0 33.87 33.95 33.01 33.33 375350 32.6053 down up incorrect
RZA.US Reinsurance Group of America Incorporated 20210407 0 26.85 26.905 26.68 26.68 73183 25.5239 down up incorrect
SA.US Seabridge Gold Inc 20210407 0 17.11 17.192 16.74 16.82 271665 16.82 down down correct
SAFE.US Safehold Inc 20210407 0 70.71 70.84 69.29 69.81 111111 69.4956 down up incorrect
SAH.US Sonic Automotive Inc 20210407 0 49.63 49.97 49 49.29 266033 48.9241 down down correct
SAIC.US Science Applications International Corporation 20210407 0 83.83 85.67 83.83 84.41 635793 83.3495 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210407 0 53.35 53.9 50.08 50.13 1340400 50.13 down down correct
SAK.US SAK 20210407 0 26.78 26.79 26.75 26.75 3700 25.3888 down down correct
SAM.US The Boston Beer Company Inc 20210407 0 1221.01 1244.58 1218.03 1235.34 80100 1235.34 up up correct
SAN.US Banco Santander S.A 20210407 0 3.5 3.54 3.49 3.54 3649261 3.4885 up up correct
SAND.US Sandstorm Gold Ltd 20210407 0 7.32 7.33 7.16 7.19 1776686 7.19 down down correct
SAP.US SAP SE 20210407 0 129.8 130.38 129.42 129.79 987234 127.6933 down down correct
SAR.US Saratoga Investment Corp 20210407 0 26.1 26.1 25.7 25.78 100019 24.8936 down down correct
SAVE.US Spirit Airlines Inc 20210407 0 38.41 39.19 37.3615 37.53 2614888 37.53 down down correct
SB.US Safe Bulkers Inc 20210407 0 2.34 2.38 2.27 2.35 821700 2.35 up down incorrect
SBBA.US SBBA 20210407 0 25.05 25.1 24.96 25.06 16296 25.06 up up correct
SBER.US Sberbank of Russia PJSC ADR 20210407 0 281.68 284.29 278.54 283.98 74146060 283.98 up up correct
SBH.US Sally Beauty Holdings Inc 20210407 0 19.71 20.11 19.485 19.76 1451501 19.76 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20210407 0 9.3 9.39 9.3 9.36 22686 9.158 up down incorrect
SBOW.US SilverBow Resources Inc 20210407 0 7.97 8.1 7.92 8.07 48800 8.07 up up correct
SBR.US Sabine Royalty Trust 20210407 0 31 31.38 31 31.315 30197 29.2639 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210407 0 7.5 7.52 7.29 7.32 1051810 7.2469 down down correct
SBSW.US Sibanye Stillwater Limited 20210407 0 18.75 18.78 18.38 18.68 1424566 17.6215 down up incorrect
SC.US Santander Consumer USA Holdings Inc 20210407 0 27.78 28.88 27.78 28.8 1183990 28.467 up down incorrect
SCCO.US Southern Copper Corporation 20210407 0 71.19 71.52 70.3868 70.84 900711 68.1249 down down correct
SCD.US LMP Capital and Income Fund Inc 20210407 0 12.95 13.45 12.87 12.88 76312 11.7245 down down correct
SCE.US PL 20210407 0 24.59 24.79 24.44 24.61 50844 23.7021 up up correct
SCHW.US The Charles Schwab Corporation 20210407 0 67.16 67.6 66.4 67.05 7281456 66.5658 down down correct
SCI.US Service Corporation International 20210407 0 52.46 52.46 51.6 51.61 621823 51.0505 down down correct
SCL.US Stepan Company 20210407 0 129.47 129.47 126.49 126.49 42184 125.5179 down down correct
SCM.US Stellus Capital Investment Corporation 20210407 0 13.05 13.18 12.94 13.15 74286 12.3577 up up correct
SCPE.US WS 20210407 0 0.275 0.285 0.27 0.27 4899300 0.27 down down correct
SCS.US Steelcase Inc 20210407 0 14.5 14.65 14.13 14.23 588832 13.751 down up incorrect
SCU.US Sculptor Capital Management Inc 20210407 0 22.09 22.115 21.5 21.91 138652 21.2399 down down correct
SCVX.US WS 20210407 0 9.9774 9.99 9.96 9.99 19300 9.99 up up correct
SCX.US The L.S. Starrett Company 20210407 0 6.64 6.64 6.34 6.35 2500 6.35 down down correct
SD.US SandRidge Energy Inc 20210407 0 3.9 3.98 3.82 3.87 139500 3.87 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210407 0 19.54 19.7 19.493 19.55 51300 18.4609 up up correct
SDRL.US Seadrill Limited 20210407 0 2.1 2.24 1.9 1.96 677428 1.96 down up incorrect
SE.US Sea Limited 20210407 0 243 249.76 242.02 245.22 3714231 245.22 up up correct
SEAH.US WS 20210407 0 9.93 9.98 9.92 9.96 49734 9.96 up up correct
SEAS.US SeaWorld Entertainment Inc 20210407 0 51.15 51.66 50.3 50.99 781362 50.99 down down correct
SEDA.US UN 20210407 0 0.15 0.155 0.15 0.15 1629200 0.15
SEE.US Sealed Air Corporation 20210407 0 46.39 46.55 45.16 45.21 900029 44.7585 down up incorrect
SEM.US Select Medical Holdings Corporation 20210407 0 34.7 34.88 34.07 34.14 305079 33.7845 down down correct
SEMR.US SEMrush Holdings Inc 20210407 0 12.85 13.09 12.655 12.71 279400 12.71 down down correct
SF.US Stifel Financial Corp 20210407 0 66.29 66.56 65.63 66.46 365616 66.0367 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210407 0 26.142 26.5 26.1 26.47 9993 26.47 up up correct
SFE.US Safeguard Scientifics Inc 20210407 0 6.97 6.97 6.71 6.81 100003 6.81 down up incorrect
SFL.US SFL Corporation Ltd 20210407 0 8.04 8.09 7.99 8.05 1248537 7.6083 up up correct
SFUN.US Fang Holdings Limited 20210407 0 12.4 12.58 12.21 12.54 19900 12.54 up up correct
SGFY.US Signify Health Inc 20210407 0 27.48 28.12 25.935 26.35 464200 26.35 down down correct
SGU.US Star Group L.P 20210407 0 10.98 11.12 10.9401 11.05 30764 10.6402 up up correct
SHAK.US Shake Shack Inc 20210407 0 114.31 118.37 114.31 115.74 487060 115.74 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20210407 0 33.67 33.78 33.5 33.78 247491 33.78 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210407 0 23.67 23.72 23.44 23.44 10013 22.0923 down down correct
SHLX.US Shell Midstream Partners L.P 20210407 0 13.96 14 13.72 14 963279 12.968 up up correct
SHO.US Sunstone Hotel Investors Inc 20210407 0 12.68 12.81 12.56 12.67 1538972 12.67 down down correct
SHOP.US Shopify Inc 20210407 0 1150 1174.985 1143.79 1159.47 664600 1159.47 up up correct
SHPW.US Shapeways Holdings Inc. 20210407 0 10 10.02 10 10.01 13700 10.01 up down incorrect
SHW.US The Sherwin 20210407 0 258.92 259.69 250.36 251.7 1742784 250.335 down down correct
SI.US Silvergate Capital Corporation 20210407 0 151.99 156.755 139 140.57 1325800 140.57 down down correct
SID.US Companhia Siderúrgica Nacional 20210407 0 7.02 7.16 6.95 7.04 3489155 6.7558 up up correct
SIG.US Signet Jewelers Limited 20210407 0 57.74 58.475 56.26 56.73 555520 56.4558 down up incorrect
SII.US Sprott Inc 20210407 0 40.34 41.05 39.85 40.55 57485 39.8208 up up correct
SITC.US SITE Centers Corp 20210407 0 13.96 14.05 13.7 13.95 1185386 13.6334 down down correct
SITE.US SiteOne Landscape Supply Inc 20210407 0 175.35 175.35 170.165 170.54 187400 170.54 down down correct
SIX.US Six Flags Entertainment Corporation 20210407 0 47.76 48.11 46.92 48.02 841621 48.02 up up correct
SJI.US South Jersey Industries Inc 20210407 0 23.68 24.27 23.6 24.25 3639934 23.3972 up down incorrect
SJIJ.US South Jersey Industries Inc 20210407 0 25.88 25.951 25.84 25.86 21500 24.8427 down down correct
SJIV.US South Jersey Industries Inc Unit 20210407 0 52.14 53.445 52 52.805 667600 50.6711 up up correct
SJM.US The J. M. Smucker Company 20210407 0 128.3 128.65 127.03 127.85 724376 125.0683 down down correct
SJR.US Shaw Communications Inc 20210407 0 26.34 26.47 26.27 26.42 1026036 25.7777 up up correct
SJT.US San Juan Basin Royalty Trust 20210407 0 4.04 4.14 4.04 4.08 40432 3.6799 up up correct
SJW.US SJW Group 20210407 0 64.35 64.35 63.37 63.73 68880 62.7846 down down correct
SKIL.US Skillsoft Corp 20210407 0 10.05 10.06 10.03 10.03 1237700 10.03 down down correct
SKLZ.US WS 20210407 0 19.24 19.3 17.805 17.91 11010361 17.91 down down correct
SKM.US SK Telecom Co.Ltd 20210407 0 27.92 27.92 27.555 27.72 255942 45.2377 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210407 0 16.2 16.67 15.791 16 2420171 15.5178 down down correct
SKX.US Skechers U.S.A. Inc 20210407 0 42.75 43.64 42.61 43.42 2001427 43.42 up up correct
SKY.US Skyline Champion Corporation 20210407 0 47.29 47.29 45.86 46.16 276800 46.16 down down correct
SLAC.US WS 20210407 0 9.9 10.28 9.7 9.75 288937 9.75 down down correct
SLB.US Schlumberger Limited 20210407 0 27.51 27.7 27.15 27.35 7973380 27.0114 down down correct
SLCA.US U.S. Silica Holdings Inc 20210407 0 11.88 12.27 11.78 11.99 636336 11.99 up up correct
SLF.US Sun Life Financial Inc 20210407 0 51.1 51.22 50.84 51.16 312291 49.8397 up up correct
SLG.US SL Green Realty Corp 20210407 0 72.89 73.38 71.85 72.36 668815 67.4679 down up incorrect
SLQT.US SelectQuote Inc 20210407 0 32.17 32.42 29.54 29.8 2435500 29.8 down down correct
SM.US SM Energy Company 20210407 0 17.7 18.04 17.39 17.88 2122830 17.8689 up up correct
SMAR.US Smartsheet Inc 20210407 0 64.96 65.42 63.14 63.97 849100 63.97 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210407 0 7.2 7.26 7.17 7.25 1075495 7.25 up up correct
SMG.US The Scotts Miracle 20210407 0 250.54 252 247.1729 247.85 256080 246.1173 down down correct
SMHI.US SEACOR Marine Holdings Inc 20210407 0 5.2 5.2 5.04 5.1 34200 5.1 down down correct
SMLP.US Summit Midstream Partners LP 20210407 0 23.12 23.12 21.85 21.9 12400 21.9 down down correct
SMM.US Salient Midstream & MLP Fund 20210407 0 5.18 5.22 5.18 5.22 22109 5.0504 up up correct
SMP.US Standard Motor Products Inc 20210407 0 42.71 42.71 41.79 42.1 124190 41.4453 down down correct
SMRT.US SmartRent Inc 20210407 0 10.02 10.115 10.02 10.1 161538 10.1 up down incorrect
SNA.US Snap 20210407 0 233.84 235.26 232.46 235.2 334713 231.2134 up up correct
SNAP.US Snap Inc 20210407 0 57.12 61.13 56.9 60.23 38682300 60.23 up up correct
SNDR.US Schneider National Inc 20210407 0 25.44 25.53 25.17 25.46 626173 25.2354 up up correct
SNN.US Smith & Nephew plc 20210407 0 38.23 38.23 37.83 37.86 359927 37.5501 down down correct
SNOW.US Snowflake Inc. 20210407 0 234.51 240 232.38 233.97 2072200 233.97 down down correct
SNP.US China Petroleum & Chemical Corporation 20210407 0 52.61 52.66 52.235 52.43 67637 48.0583 down down correct
SNV.US Synovus Financial Corp 20210407 0 46.22 46.535 45.6 45.87 850771 44.8458 down down correct
SNX.US TD SYNNEX 20210407 0 120.46 121.32 119.7 120.49 297701 119.8512 up up correct
SO.US The Southern Company 20210407 0 63.14 63.3567 62.595 62.8 2311450 60.909 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20210407 0 12.29 12.52 12.08 12.15 311315 11.6613 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20210407 0 26.48 26.48 26.34 26.41 19352 25.4358 down down correct
SOJD.US SOJD 20210407 0 26.88 26.89 26.64 26.68 95900 25.7732 down down correct
SOJE.US SOJE 20210407 0 25.33 25.38 25.21 25.3 176900 24.791 down down correct
SOL.US ReneSola Ltd 20210407 0 11.22 11.32 10.55 10.68 1717397 10.68 down down correct
SOLN.US Southern Co 20210407 0 51.61 51.886 51.61 51.73 28200 48.49 up up correct
SON.US Sonoco Products Company 20210407 0 65.25 65.37 63.74 63.97 289496 62.6315 down down correct
SONY.US Sony Group Corporation 20210407 0 110.55 111.34 109.64 110.86 489300 110.86 up up correct
SOR.US Source Capital Inc 20210407 0 44.14 44.14 43.95 44 28784 39.9709 down down correct
SOS.US SOS Limited 20210407 0 5.83 6.17 5.23 5.78 353933700 5.78 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20210407 0 9.93 9.93 9.77 9.85 74800 9.85 down down correct
SPB.US Spectrum Brands Holdings Inc 20210407 0 89.06 89.873 88.06 88.99 206459 87.7651 down down correct
SPCE.US Virgin Galactic Holdings Inc 20210407 0 30.46 30.9 28.98 29.24 8310200 29.24 down down correct
SPE.US Special Opportunities Fund Inc 20210407 0 14.75 14.821 14.68 14.68 149549 13.2873 down up incorrect
SPG.US Simon Property Group Inc 20210407 0 117.05 117.71 115.12 117.01 2541120 112.0064 down up incorrect
SPGI.US S&P Global Inc 20210407 0 365.23 367.08 359.405 361.2 1259955 359.2275 down down correct
SPH.US Suburban Propane Partners L.P 20210407 0 15 15.1 14.9 15.03 456733 14.1442 up up correct
SPIR.US Spire Corporation 20210407 0 10.01 10.03 9.89 9.93 253900 9.93 down down correct
SPLP.US Steel Partners Holdings L.P 20210407 0 13.96 13.97 13.8 13.88 58000 13.88 down down correct
SPNT.US SiriusPoint Ltd 20210407 0 10.4 10.49 10.25 10.34 423948 10.34 down down correct
SPOT.US Spotify Technology S.A 20210407 0 281.46 282.88 276.51 280.15 690200 280.15 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20210407 0 49.1 49.18 47.92 48.53 1196542 48.4962 down up incorrect
SPXC.US SPX Corporation 20210407 0 60.66 60.69 58.62 58.87 110293 58.87 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210407 0 16.75 16.95 16.71 16.79 184943 16.1237 up up correct
SQ.US Square Inc 20210407 0 237.51 249.9 236 245.12 17012200 245.12 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20210407 0 54 54 52.28 52.75 1081848 50.7393 down down correct
SQNS.US Sequans Communications S.A 20210407 0 6.37 6.73 6.3 6.37 473400 6.37
SQZ.US SQZ Biotechnologies Company 20210407 0 13.05 13.48 12.84 13.28 140400 13.28 up up correct
SR.US Spire Inc 20210407 0 74.59 75.09 74.31 74.74 162352 72.5583 up down incorrect
SRC.US Spirit Realty Capital Inc 20210407 0 43.79 44.1 43.12 43.78 987473 42.0675 down down correct
SRE.US Sempra 20210407 0 134.18 134.66 132.61 133.52 1302405 130.193 down down correct
SREA.US Sempra Energy 20210407 0 27.6 27.7499 27.6 27.61 51988 26.5383 up up correct
SRG.US Seritage Growth Properties 20210407 0 19.17 19.397 18.8 19.01 195300 19.01 down down correct
SRI.US Stoneridge Inc 20210407 0 30.99 31.15 29.7 29.9 142160 29.9 down down correct
SRL.US Scully Royalty Ltd 20210407 0 9.27 9.27 8.8707 9.1 2060 8.4259 down down correct
SRLP.US Sprague Resources LP 20210407 0 22.62 23.1599 22.6 23.08 53544 21.4307 up up correct
SRT.US StarTek Inc 20210407 0 7.93 8.08 7.73 7.85 68500 7.85 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210407 0 25.55 25.55 25.45 25.5 3721 24.5921 down down correct
SSD.US Simpson Manufacturing Co. Inc 20210407 0 105.94 106.56 104.44 104.52 108713 104.0459 down down correct
SSL.US Sasol Limited 20210407 0 14.98 15.1 14.9 14.99 370577 14.99 up up correct
SSTK.US Shutterstock Inc 20210407 0 89 89.99 87.92 89.63 201406 89.1007 up up correct
ST.US Sensata Technologies Holding plc 20210407 0 59.35 59.78 57.69 58.04 1023957 58.04 down down correct
STAG.US STAG Industrial Inc 20210407 0 34.6 34.8 34.37 34.55 743699 33.632 down down correct
STAR.US PI 20210407 0 26.035 26.12 25.87 26.09 5727 24.6917 up up correct
STC.US Stewart Information Services Corporation 20210407 0 55 55.33 54.09 54.86 164962 53.989 down down correct
STE.US STERIS plc 20210407 0 194.63 195.43 192.44 193.79 432327 192.6525 down down correct
STEM.US Stem Inc 20210407 0 26.19 26.678 25.26 25.51 1230700 25.51 down down correct
STG.US Sunlands Technology Group 20210407 0 1.13 1.13 1.05 1.06 215411 13.25 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210407 0 32.7 32.78 32.47 32.64 67451 31.3385 down up incorrect
STL.US Sterling Bancorp 20210407 0 23.28 23.5 22.92 23.15 5465721 22.9497 down down correct
STLA.US Stellantis N.V 20210407 0 18.13 18.26 18.095 18.18 1745129 17.7984 up up correct
STM.US STMicroelectronics N.V 20210407 0 39.06 39.73 38.905 39.66 1866551 39.493 up up correct
STN.US Stantec Inc 20210407 0 43.82 43.82 43.35 43.56 64281 43.0616 down up incorrect
STNG.US Scorpio Tankers Inc 20210407 0 18.55 18.84 18.32 18.61 485978 18.2705 up up correct
STON.US StoneMor Inc 20210407 0 2 2 1.84 1.9 217600 1.9 down up incorrect
STOR.US STORE Capital Corporation 20210407 0 34.04 34.38 33.84 34.11 1529364 32.9977 up up correct
STT.US State Street Corporation 20210407 0 85.66 85.76 84.4975 84.74 1861247 83.1379 down down correct
STWD.US Starwood Property Trust Inc 20210407 0 24.83 24.94 24.58 24.72 1799800 23.3572 down down correct
STZ.US Constellation Brands Inc 20210407 0 236.23 236.41 233.69 234.94 1348299 232.5798 down down correct
SU.US Suncor Energy Inc 20210407 0 21.2 21.22 20.93 21.02 3492058 20.4014 down down correct
SUI.US Sun Communities Inc 20210407 0 154.39 155.1 152.84 153.91 456814 151.8983 down down correct
SUM.US Summit Materials Inc 20210407 0 28.79 28.9 28.03 28.38 625554 28.38 down up incorrect
SUN.US Sunoco LP 20210407 0 32.75 33.07 32.66 33.03 251549 30.9565 up down incorrect
SUP.US Superior Industries International Inc 20210407 0 5.9 5.9 5.68 5.72 204100 5.72 down down correct
SUPV.US Grupo Supervielle S.A 20210407 0 1.82 1.8286 1.76 1.76 255746 1.733 down down correct
SUZ.US Suzano S.A 20210407 0 12.47 12.62 12.33 12.34 331600 12.34 down up incorrect
SWBK.US WS 20210407 0 9.91 9.98 9.89 9.97 67065 9.97 up up correct
SWCH.US Switch Inc 20210407 0 17.14 17.43 17 17.24 1614676 17.1226 up up correct
SWI.US SolarWinds Corporation 20210407 0 17.64 17.705 17.37 17.66 1049754 17.2484 up up correct
SWK.US Stanley Black & Decker Inc 20210407 0 203.98 204.7 199.57 200.24 717183 197.9122 down down correct
SWM.US Schweitzer 20210407 0 48.96 49.3115 47.87 48.17 75069 46.5157 down down correct
SWN.US Southwestern Energy Company 20210407 0 4.69 4.77 4.56 4.7 9770300 4.7 up up correct
SWT.US Stanley Black Decker Inc 20210407 0 121.81 121.81 119 119.52 15600 115.5538 down down correct
SWX.US Southwest Gas Holdings Inc 20210407 0 69.08 69.6893 69.08 69.54 200036 67.8149 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20210407 0 8.94 8.9846 8.94 8.98 5094 8.5794 up up correct
SXC.US SunCoke Energy Inc 20210407 0 6.7 6.7 6.49 6.61 700102 6.4435 down down correct
SXI.US Standex International Corporation 20210407 0 96.3 97.35 94.9 95.4 33583 94.7119 down down correct
SXT.US Sensient Technologies Corporation 20210407 0 79.4 79.4 77.9 78 131231 76.9514 down down correct
SYF.US Synchrony Financial 20210407 0 42.34 43.03 42.21 42.49 5536258 41.8896 up up correct
SYK.US Stryker Corporation 20210407 0 248.18 249.9 246.33 247.44 1241104 245.6293 down down correct
SYY.US Sysco Corporation 20210407 0 81.17 81.72 80.469 80.65 1522299 79.6969 down down correct
SZC.US The Cushing Renaissance Fund 20210407 0 41.58 41.98 41.4819 41.8 27055 40.3091 up up correct
T.US PC 20210407 0 25.57 25.6 25.51 25.53 158729 24.6693 down up incorrect
TAC.US TransAlta Corporation 20210407 0 9.76 9.7899 9.67 9.7 131589 9.6254 down up incorrect
TACA.US WT 20210407 0 9.9097 9.9097 9.9 9.9 448 9.9 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20210407 0 17.48 17.57 17.29 17.34 4837200 17.34 down down correct
TAL.US TAL Education Group 20210407 0 58 59.62 55.97 58.19 6906441 58.19 up up correct
TALO.US Talos Energy Inc 20210407 0 12.24 12.33 12.02 12.21 286900 12.21 down down correct
TAP.US Molson Coors Beverage Company 20210407 0 52.71 53 51.57 51.72 1886525 50.9502 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20210407 0 73.92 73.92 73.49 73.55 13600 73.55 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210407 0 26.85 26.89 26.62 26.73 46282 25.7341 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210407 0 27.36 27.44 27.35 27.38 36276 26.3419 up up correct
TBI.US TrueBlue Inc 20210407 0 23 23 22.26 22.39 159682 22.39 down down correct
TCI.US Transcontinental Realty Investors Inc 20210407 0 22.52 22.52 21.82 21.82 1600 21.82 down down correct
TCN.US Tricon Capital Group Inc 20210407 0 10.3989 10.3989 10.3989 10.3989 186 10.2822
TCS.US The Container Store Group Inc 20210407 0 16.12 16.2 15.7 15.96 577300 15.96 down down correct
TD.US The Toronto 20210407 0 66.24 66.44 66.12 66.33 3134903 64.5034 up up correct
TDC.US Teradata Corporation 20210407 0 40.67 40.815 39.44 39.63 553706 39.63 down down correct
TDF.US Templeton Dragon Fund Inc 20210407 0 23.88 23.9932 23.68 23.71 24927 21.0473 down down correct
TDG.US TransDigm Group Incorporated 20210407 0 613.07 613.07 601.18 606.45 148232 606.45 down up incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20210407 0 25.52 25.54 25.5 25.54 19700 25.54 up down incorrect
TDOC.US Teladoc Health Inc 20210407 0 182.5 183.66 177.6 178 2105800 178 down down correct
TDS.US Telephone and Data Systems Inc 20210407 0 23.25 23.73 23.17 23.72 903260 23.1458 up up correct
TDW.US Tidewater Inc 20210407 0 12.92 13.06 12.61 12.66 91219 12.66 down up incorrect
TDY.US Teledyne Technologies Incorporated 20210407 0 419.3 419.3 412.25 415.06 223761 415.06 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20210407 0 14.5 14.59 14.482 14.59 26400 13.9269 up up correct
TECK.US Teck Resources Limited 20210407 0 20.23 20.315 19.91 20.13 2610383 20.0338 down down correct
TEF.US Telefónica S.A 20210407 0 4.6 4.62 4.56 4.59 901567 4.204 down down correct
TEI.US Templeton Emerging Markets Income Fund 20210407 0 7.5 7.55 7.46 7.54 696005 6.9597 up up correct
TEL.US TE Connectivity Ltd 20210407 0 131.57 132.09 128.99 129.5 2193400 128.1929 down down correct
TEN.US Tenneco Inc 20210407 0 10.67 10.84 10.45 10.58 628062 10.58 down down correct
TEO.US Telecom Argentina S.A 20210407 0 5.75 5.78 5.64 5.68 192500 5.68 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210407 0 11.39 11.5 11.27 11.34 4276914 11.34 down up incorrect
TEX.US Terex Corporation 20210407 0 45.23 45.66 44.3 44.48 376016 44.1644 down down correct
TFC.US Truist Financial Corporation 20210407 0 59.36 59.67 58.84 59.43 3245100 58.0666 up up correct
TFII.US TFI International Inc 20210407 0 76.3 76.3 75.46 75.89 136484 75.2217 down down correct
TFSA.US TFSA 20210407 0 25.65 25.65 25.65 25.65 0 24.776
TFX.US Teleflex Incorporated 20210407 0 423.06 424.255 417.38 419.61 98116 418.4297 down down correct
TG.US Tredegar Corporation 20210407 0 15.32 15.44 14.78 14.88 110905 14.4724 down down correct
TGH.US Textainer Group Holdings Limited 20210407 0 28.99 29.635 28.74 28.86 414655 28.6373 down down correct
TGI.US Triumph Group Inc 20210407 0 17.99 18.17 17.59 17.8 464316 17.8 down down correct
TGNA.US TEGNA Inc 20210407 0 20.27 20.33 19.76 19.9 1552892 19.6049 down up incorrect
TGP.US Teekay LNG Partners L.P 20210407 0 14.5 14.825 14.44 14.72 176314 13.9132 up up correct
TGS.US Transportadora de Gas del Sur S.A 20210407 0 4.82 4.83 4.6 4.62 111600 4.62 down down correct
TGT.US Target Corporation 20210407 0 205.75 206 204.08 204.45 2100353 202.3996 down down correct
THC.US Tenet Healthcare Corporation 20210407 0 51.19 51.8 49.94 50.49 812775 50.49 down down correct
THG.US The Hanover Insurance Group Inc 20210407 0 133.37 134.4 132.27 134.35 210300 132.2384 up up correct
THO.US Thor Industries Inc 20210407 0 136.02 137.46 134.27 135.24 278782 133.6539 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20210407 0 21.77 21.87 21.7695 21.81 117629 20.9968 up up correct
THR.US Thermon Group Holdings Inc 20210407 0 19.3 19.4 18.86 18.95 96472 18.95 down down correct
THS.US TreeHouse Foods Inc 20210407 0 53.73 53.89 52.62 52.74 230181 52.74 down down correct
THW.US Tekla World Healthcare Fund 20210407 0 15 15.36 15 15.36 190499 14.5161 up up correct
TIMB.US W 20210407 0 10.98 11.28 10.93 11.16 573190 10.986 up up correct
TINV.US Tiga Acquisition Corp 20210407 0 10.05 10.08 10.05 10.07 18600 10.07 up up correct
TISI.US Team Inc 20210407 0 11.95 12.005 11.52 11.76 125207 11.76 down down correct
TJX.US The TJX Companies Inc 20210407 0 67.58 68.32 67.55 67.78 4800841 67.0391 up up correct
TK.US Teekay Corporation 20210407 0 3.26 3.36 3.24 3.28 432300 3.28 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20210407 0 4.71 4.74 4.7 4.73 612965 4.378 up up correct
TKR.US The Timken Company 20210407 0 81.74 82.22 80.545 81.19 298322 80.2584 down down correct
TLGA.US WS 20210407 0 9.74 9.75 9.74 9.75 15603 9.75 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210407 0 23.58 23.66 23.24 23.43 275557 22.3502 down up incorrect
TLYS.US Tilly's Inc 20210407 0 11.84 11.99 11.74 11.87 230190 10.4718 up up correct
TM.US Toyota Motor Corporation 20210407 0 154.84 155.74 154.55 154.7 216467 154.7 down down correct
TMAC.US WS 20210407 0 9.78 9.8 9.65 9.65 90328 9.65 down up incorrect
TME.US Tencent Music Entertainment Group 20210407 0 20.2 20.28 19.52 19.65 33848900 19.65 down down correct
TMHC.US Taylor Morrison Home Corporation 20210407 0 32.28 32.5089 31.25 31.46 893064 31.46 down down correct
TMO.US Thermo Fisher Scientific Inc 20210407 0 467 470.82 462.45 466.38 1801821 465.7151 down down correct
TMST.US TimkenSteel Corporation 20210407 0 11.79 11.95 11.14 11.33 803753 11.33 down down correct
TMX.US Terminix Global Holdings Inc 20210407 0 48.85 49.1866 47.86 48.01 452956 48.01 down down correct
TNC.US Tennant Company 20210407 0 80.93 81.25 79.57 80.01 58701 79.2946 down down correct
TNET.US TriNet Group Inc 20210407 0 79.38 79.69 77.97 78.32 129839 78.32 down down correct
TNK.US Teekay Tankers Ltd 20210407 0 14.48 14.65 14.16 14.47 287485 14.47 down down correct
TNL.US Travel + Leisure Co 20210407 0 64.03 65.32 63.85 64.56 584877 63.4605 up up correct
TNP.US Tsakos Energy Navigation Limited 20210407 0 9.84 10.16 9.79 9.96 106030 9.8376 up up correct
TOL.US Toll Brothers Inc 20210407 0 60.22 60.53 58.9203 59.41 3164795 58.8905 down down correct
TPB.US Turning Point Brands Inc 20210407 0 51.39 51.39 49.16 50.43 108200 50.2321 down down correct
TPC.US Tutor Perini Corporation 20210407 0 19.17 19.34 18.27 18.45 167788 18.45 down down correct
TPGY.US WS 20210407 0 18.82 19.1 17.81 18.3 664855 18.3 down down correct
TPH.US Tri Pointe Homes Inc 20210407 0 21.67 21.9 21.29 21.4 1032111 21.4 down down correct
TPL.US Texas Pacific Land Corporation 20210407 0 1602.69 1635.57 1597.85 1612.57 44651 1602.4596 up up correct
TPR.US Tapestry Inc 20210407 0 43.25 43.93 42.73 43.09 2468417 42.5494 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20210407 0 15.14 15.31 15.1226 15.28 127110 14.3207 up up correct
TPX.US Tempur Sealy International Inc 20210407 0 37.6 37.83 37.19 37.48 1052942 37.2581 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210407 0 12.25 12.27 12.16 12.27 36181 11.8121 up up correct
TR.US Tootsie Roll Industries Inc 20210407 0 33.25 33.41 32.61 32.64 174928 32.3786 down down correct
TRC.US Tejon Ranch Co 20210407 0 16.6 16.75 16.29 16.38 93161 16.38 down up incorrect
TREB.US WS 20210407 0 10.13 10.21 10.1 10.15 76182 10.15 up up correct
TREC.US Trecora Resources 20210407 0 7.96 7.97 7.77 7.88 115200 7.88 down down correct
TREX.US Trex Company Inc 20210407 0 96.24 96.55 94.45 94.74 557594 94.74 down down correct
TRGP.US Targa Resources Corp 20210407 0 31.16 32.23 31.06 32.22 1622777 31.9933 up up correct
TRI.US Thomson Reuters Corporation 20210407 0 90.52 90.61 89.62 89.87 258597 88.8724 down down correct
TRN.US Trinity Industries Inc 20210407 0 29 29.13 28.15 28.19 783357 27.5627 down up incorrect
TRNO.US Terreno Realty Corporation 20210407 0 60.13 60.46 59.22 59.49 332789 58.6671 down down correct
TROX.US Tronox Holdings plc 20210407 0 20.53 20.7 19.75 20.06 909401 19.796 down down correct
TRP.US TC Energy Corporation 20210407 0 46.95 47.31 46.87 47.16 1348030 45.2134 up up correct
TRQ.US Turquoise Hill Resources Ltd 20210407 0 17.5 17.57 17.24 17.4 411297 17.4 down down correct
TRTN.US Triton International Limited 20210407 0 55.76 56.07 54.5 54.84 475975 53.0859 down down correct
TRTX.US TPG RE Finance Trust Inc 20210407 0 11.4 11.44 11.22 11.31 138252 10.6825 down down correct
TRU.US TransUnion 20210407 0 94.79 95.167 93.04 93.81 828700 93.5759 down down correct
TRV.US The Travelers Companies Inc 20210407 0 151.79 152.45 151.01 152.29 1694223 149.7374 up up correct
TS.US Tenaris S.A 20210407 0 22.62 22.78 22.48 22.65 746054 22.1022 up up correct
TSE.US Trinseo S.A 20210407 0 64.12 64.63 62.92 63.85 283515 63.3913 down down correct
TSI.US TCW Strategic Income Fund Inc 20210407 0 5.65 5.68 5.65 5.66 206618 5.3631 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20210407 0 21.81 22.09 21.81 22.04 431601 20.3003 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210407 0 122.44 122.61 119.84 119.89 11193229 118.7628 down down correct
TSN.US Tyson Foods Inc 20210407 0 76.17 76.7254 75.29 75.72 1755737 74.447 down down correct
TSQ.US Townsquare Media Inc 20210407 0 10.55 10.72 10.39 10.5 49555 10.5 down down correct
TT.US Trane Technologies plc 20210407 0 167.21 168.49 165.91 166.5 593164 164.948 down up incorrect
TTC.US The Toro Company 20210407 0 106.33 106.525 104.34 104.8 310754 103.9442 down down correct
TTE.US TotalEnergies SE 20210407 0 46.29 46.685 45.975 46.3 2349516 44.7733 up up correct
TTI.US TETRA Technologies Inc 20210407 0 2.64 2.72 2.54 2.62 1092400 2.62 down down correct
TTM.US Tata Motors Limited 20210407 0 20.69 20.71 20.35 20.45 844886 20.45 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210407 0 20.41 21 20.41 20.805 6247 20.0119 up up correct
TU.US TELUS Corporation 20210407 0 20.33 20.35 20.195 20.28 785318 19.4577 down down correct
TUFN.US Tufin Software Technologies Ltd 20210407 0 10.8 10.81 10.37 10.4 342100 10.4 down down correct
TUP.US Tupperware Brands Corporation 20210407 0 26.35 26.73 25.74 25.85 490440 25.85 down down correct
TUYA.US Tuya Inc 20210407 0 20.58 21.76 20.3 21 481300 21 up up correct
TV.US Grupo Televisa S.A.B 20210407 0 9.62 9.84 9.49 9.79 1315337 9.7228 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210407 0 26.22 26.68 25.8273 26.56 15854 26.1536 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210407 0 25.66 25.66 25.36 25.47 12121 25.0683 down down correct
TWI.US Titan International Inc 20210407 0 10.11 10.15 9.62 9.71 330471 9.71 down down correct
TWLO.US Twilio Inc 20210407 0 355.62 364.93 351.35 353.11 2276900 353.11 down down correct
TWN.US The Taiwan Fund Inc 20210407 0 28.71 28.71 28.54 28.54 3586 26.4336 down down correct
TWND.US WS 20210407 0 9.97 10.04 9.92 10.02 202517 10.02 up up correct
TWO.US Two Harbors Investment Corp 20210407 0 7.38 7.38 7.3 7.35 1717134 6.8117 down down correct
TWOA.US two 20210407 0 9.98 10 9.95 10 303323 10 up up correct
TWTR.US Twitter Inc 20210407 0 66.64 69.97 66.08 68.99 23964609 68.99 up up correct
TX.US Ternium S.A 20210407 0 39.6 39.8902 39.03 39.4 496782 36.618 down up incorrect
TXT.US Textron Inc 20210407 0 57.06 57.12 56.52 57.07 691241 57.0223 up up correct
TY.US Tri 20210407 0 32.93 33.15 32.9 33.11 46080 32.3234 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210407 0 25.18 25.25 25.04 25.25 39240 24.2031 up up correct
TYL.US Tyler Technologies Inc 20210407 0 435.05 435.97 431.115 432.07 126187 432.07 down down correct
U.US Unity Software Inc 20210407 0 101.49 102 97.63 97.89 2648100 97.89 down down correct
UA.US Under Armour Inc 20210407 0 19.11 19.21 18.7 18.82 1778228 18.82 down down correct
UAA.US Under Armour Inc 20210407 0 23.21 23.38 22.72 22.83 3677000 22.83 down down correct
UAN.US CVR Partners LP 20210407 0 49.5 49.5 46.35 47.26 73879 44.1217 down down correct
UBA.US Urstadt Biddle Properties Inc 20210407 0 17.37 17.6 17.057 17.42 159970 17.011 up up correct
UBER.US Uber Technologies Inc 20210407 0 58.02 58.13 55.95 56.89 12921900 56.89 down down correct
UBP.US Urstadt Biddle Properties Inc 20210407 0 14.22 14.63 14.22 14.3151 2250 13.9672 up up correct
UBS.US UBS Group AG 20210407 0 16.11 16.22 16.05 16.22 2583486 15.8489 up down incorrect
UDR.US UDR Inc 20210407 0 44.33 44.66 43.95 44.62 1647915 43.6488 up down incorrect
UE.US Urban Edge Properties 20210407 0 17.05 17.28 16.8 17.16 707882 16.7513 up up correct
UFI.US Unifi Inc 20210407 0 29.19 29.19 28.36 28.36 47500 28.36 down up incorrect
UFS.US Domtar Corporation 20210407 0 37.88 38.1899 37.45 37.54 573204 37.54 down down correct
UGI.US UGI Corporation 20210407 0 41.7 41.98 41.39 41.98 689994 41.0429 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210407 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210407 0 3.77 3.855 3.7 3.74 1480822 3.6896 down down correct
UHS.US Universal Health Services Inc 20210407 0 138 138.06 135.94 136.61 492688 136.0402 down down correct
UHT.US Universal Health Realty Income Trust 20210407 0 71.03 71.03 69.15 69.71 25706 67.3687 down down correct
UI.US Ubiquiti Inc 20210407 0 283.6 290.0699 275.26 277.9 142128 276.4233 down down correct
UIS.US Unisys Corporation 20210407 0 25.42 25.76 25.07 25.23 309657 25.23 down down correct
UL.US Unilever PLC 20210407 0 56.96 56.96 56.5829 56.69 1558647 55.2016 down down correct
UMC.US United Microelectronics Corporation 20210407 0 9.01 9.14 8.88 8.96 3820065 8.6865 down down correct
UMH.US UMH Properties Inc 20210407 0 19.34 19.69 19.315 19.56 390973 19.074 up up correct
UNF.US UniFirst Corporation 20210407 0 224.38 224.38 218.3369 219.54 45665 218.7196 down down correct
UNFI.US United Natural Foods Inc 20210407 0 34.82 35.5 33.42 34.81 1088619 34.81 down up incorrect
UNH.US UnitedHealth Group Incorporated 20210407 0 364.19 365.88 360.55 365.64 2159172 361.8513 up up correct
UNM.US Unum Group 20210407 0 27.76 28.0201 27.6 27.97 1530707 27.0902 up up correct
UNMA.US Unum Group 6.250% JR NT58 20210407 0 27.02 27.1396 27.02 27.05 10477 25.8935 up up correct
UNP.US Union Pacific Corporation 20210407 0 220.9 221.94 219.97 221.34 1634408 218.176 up up correct
UNVR.US Univar Solutions Inc 20210407 0 22.51 22.58 22.03 22.13 1001700 22.13 down up incorrect
UP.US Wheels Up Experience Inc 20210407 0 10.09 10.24 10.06 10.22 324000 10.22 up down incorrect
UPH.US UpHealth Inc 20210407 0 10.04 10.05 10.04 10.04 44035 10.04
UPS.US United Parcel Service Inc 20210407 0 172.93 173.35 171.2 171.95 2079942 169.3938 down down correct
URI.US United Rentals Inc 20210407 0 326 326.5 319.12 322 730229 322 down down correct
USA.US Liberty All 20210407 0 7.82 7.83 7.79 7.8 698857 7.2654 down down correct
USAC.US USA Compression Partners LP 20210407 0 15 15.38 15 15.33 113310 14.3647 up up correct
USB.US U.S. Bancorp 20210407 0 56.5 56.87 56.25 56.81 5068891 55.5111 up up correct
USDP.US USD Partners LP 20210407 0 5.9 6 5.801 5.84 71746 5.5244 down down correct
USFD.US US Foods Holding Corp 20210407 0 38.88 38.975 38.18 38.33 1276800 38.33 down up incorrect
USM.US United States Cellular Corporation 20210407 0 36.56 37.15 36.27 37 129980 37 up up correct
USNA.US USANA Health Sciences Inc 20210407 0 99.49 100.5 99 99.84 99585 99.84 up down incorrect
USPH.US U.S. Physical Therapy Inc 20210407 0 107.66 108.73 105.18 105.66 56097 104.5812 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20210407 0 11.89 11.89 11.33 11.4 294800 11.4 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210407 0 28.98 29.38 28.96 29.26 277232 27.8708 up up correct
UTI.US Universal Technical Institute Inc 20210407 0 6.17 6.27 6 6.09 135900 6.09 down down correct
UTL.US Unitil Corporation 20210407 0 47.94 48.33 47.28 47.83 41060 46.7208 down down correct
UTZ.US WS 20210407 0 25.96 26.153 25.18 25.28 485201 25.28 down down correct
UVE.US Universal Insurance Holdings Inc 20210407 0 14.09 14.13 13.82 13.95 143216 13.525 down down correct
UVV.US Universal Corporation 20210407 0 59.83 59.94 58.46 58.61 96531 56.1625 down down correct
UWMC.US WS 20210407 0 7.96 8.03 7.72 7.75 3555971 7.75 down down correct
UZD.US UZD 20210407 0 26.41 26.47 26.34 26.35 26476 25.2127 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210407 0 25.5 25.65 25.5 25.53 153300 24.856 up up correct
V.US Visa Inc 20210407 0 219.12 221.04 218.64 219.27 5614322 218.2697 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20210407 0 173.36 174.28 169.4054 170.92 273664 169.7359 down up incorrect
VALE.US Vale S.A. 20210407 0 18.42 18.84 18.41 18.65 29545660 16.5553 up up correct
VAPO.US Vapotherm Inc 20210407 0 23.13 23.3 22.67 22.84 147700 22.84 down down correct
VATE.US Innovate Corp 20210407 0 3.98 4.02 3.9113 3.95 262278 3.95 down up incorrect
VBF.US Invesco Bond Fund 20210407 0 19.58 19.65 19.5 19.5 37181 19.0242 down down correct
VCIF.US Vertical Capital Income Fund 20210407 0 10.29 10.32 10.23 10.23 23360 9.639 down down correct
VCRA.US Vocera Communications Inc 20210407 0 37.8 38.04 36.1 36.22 272690 36.22 down down correct
VCV.US Invesco California Value Municipal Income Trust 20210407 0 12.86 12.95 12.83 12.9 32494 12.5051 up up correct
VEC.US Vectrus Inc 20210407 0 55.04 55.04 52.9 53.13 56200 53.13 down down correct
VEDL.US Vedanta Limited 20210407 0 12.7 12.89 12.675 12.76 699802 12.0209 up up correct
VEEV.US Veeva Systems Inc 20210407 0 265.34 265.34 257.75 260.38 783203 260.38 down down correct
VEI.US Vine Energy Inc 20210407 0 12.32 12.67 12.12 12.48 390030 12.48 up up correct
VEL.US Velocity Financial Inc 20210407 0 9.09 9.09 8.95 8.95 6800 8.95 down down correct
VER.US VEREIT Inc 20210407 0 40.65 41.15 40.4 41.15 1694656 40.33 up down incorrect
VET.US Vermilion Energy Inc 20210407 0 7.09 7.2 6.9558 7.01 4320037 7.01 down up incorrect
VFC.US V.F. Corporation 20210407 0 83.77 84.66 83.575 83.98 1496032 82.3524 up up correct
VGI.US Virtus Global Multi 20210407 0 12.2 12.24 12.07 12.19 33765 11.3583 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20210407 0 13.56 13.67 13.55 13.67 154736 13.1981 up up correct
VGR.US Vector Group Ltd 20210407 0 14.26 14.4 13.99 14.08 590801 13.4929 down down correct
VHC.US VirnetX Holding Corp 20210407 0 5.4 5.42 5.27 5.28 331300 5.28 down down correct
VHI.US Valhi Inc 20210407 0 22.75 22.76 22.53 22.75 15810 22.5393
VIAO.US VIA optronics AG 20210407 0 13.09 13.55 12.8 13.08 28900 13.08 down down correct
VICI.US VICI Properties Inc 20210407 0 29.13 29.21 28.87 29.15 4503332 28.142 up up correct
VIIX.US VelocityShares VIX Short 20210407 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210407 0 31.1 31.49 29.5 29.51 19057570 29.51 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210407 0 2.64 2.71 2.63 2.69 191000 2.69 up up correct
VIV.US Telefônica Brasil S.A 20210407 0 8.01 8.09 7.92 8.03 1132731 7.5089 up down incorrect
VKQ.US Invesco Municipal Trust 20210407 0 13.06 13.13 13.06 13.13 319004 12.6775 up up correct
VLD.US WT 20210407 0 1.79 1.89 1.75 1.75 109711 1.75 down up incorrect
VLO.US Valero Energy Corporation 20210407 0 74.33 75.25 73.78 74.41 2773986 71.5268 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210407 0 15.2 15.39 14.9 14.91 218890 14.91 down down correct
VLT.US Invesco High Income Trust II 20210407 0 14 14.04 13.93 14.04 21582 13.2279 up up correct
VLTA.US WT 20210407 0 2.9522 2.9522 2.74 2.81 52093 2.81 down down correct
VMC.US Vulcan Materials Company 20210407 0 171.53 171.65 168.08 168.91 712449 167.9304 down down correct
VMI.US Valmont Industries Inc 20210407 0 240.06 240.06 233.42 233.98 117056 232.4889 down down correct
VMO.US Invesco Municipal Opportunity Trust 20210407 0 13.23 13.2599 13.21 13.22 187579 12.764 down down correct
VNCE.US Vince Holding Corp 20210407 0 11.505 11.6 11.4 11.6 2482 11.6 up up correct
VNE.US Veoneer Inc 20210407 0 24.55 24.81 23.77 23.98 330000 23.98 down down correct
VNO.US Vornado Realty Trust 20210407 0 46.05 46.35 45.51 45.93 1062328 44.2993 down down correct
VNT.US Vontier Corporation 20210407 0 31.01 31.28 30.225 30.44 1341500 30.3733 down down correct
VNTR.US Venator Materials PLC 20210407 0 4.86 4.95 4.6 4.7 437100 4.7 down down correct
VOC.US VOC Energy Trust 20210407 0 3.65 3.7 3.46 3.47 105525 3.1149 down down correct
VOYA.US Voya Financial Inc 20210407 0 66.36 66.7 65.8 66.26 855923 65.9269 down down correct
VPG.US Vishay Precision Group Inc 20210407 0 31.77 31.89 31.12 31.25 43000 31.25 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210407 0 12.96 13.01 12.95 12.97 17253 12.5403 up up correct
VRS.US Verso Corporation 20210407 0 15.19 15.19 14.82 14.99 169466 14.7563 down up incorrect
VRT.US Vertiv Holdings Co 20210407 0 21.53 21.67 21.08 21.17 2482000 21.1619 down up incorrect
VRTV.US Veritiv Corporation 20210407 0 45.63 45.65 42.41 42.8 248986 42.8 down down correct
VSH.US Vishay Intertechnology Inc 20210407 0 25.65 25.715 25.32 25.43 741379 25.0873 down down correct
VST.US Vistra Corp 20210407 0 17.85 17.93 17.6 17.69 3215381 17.2738 down down correct
VSTO.US Vista Outdoor Inc 20210407 0 32.39 32.775 31.52 32.33 640432 32.33 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210407 0 11.4 11.45 11.4 11.44 266035 10.9363 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210407 0 13.14 13.14 13.08 13.08 15931 12.6739 down down correct
VTOL.US Bristow Group Inc 20210407 0 26.33 26.81 25.74 26.25 55607 26.25 down down correct
VTR.US Ventas Inc 20210407 0 54.78 54.91 53.94 54.5 2871569 53.6448 down down correct
VVI.US Viad Corp 20210407 0 43.14 43.51 41.57 41.88 108507 41.88 down up incorrect
VVNT.US WS 20210407 0 14.37 14.57 13.82 13.84 219660 13.84 down down correct
VVR.US Invesco Senior Income Trust 20210407 0 4.24 4.25 4.21 4.22 856485 3.9867 down down correct
VVV.US Valvoline Inc 20210407 0 26.35 26.41 26.12 26.32 876875 26.1103 down down correct
VYGG.US WS 20210407 0 10.15 10.26 10.12 10.15 307384 10.15
VZ.US Verizon Communications Inc 20210407 0 59.13 59.46 58.785 59 13218407 57.0471 down down correct
VZIO.US VIZIO Holding Corp 20210407 0 22.43 22.81 21.06 21.43 1049000 21.43 down down correct
W.US Wayfair Inc 20210407 0 335.1 336.71 323.75 325.92 1086516 325.92 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210407 0 79.71 79.77 77.8 78.07 2364624 77.7531 down down correct
WAL.US Western Alliance Bancorporation 20210407 0 92.85 93.2 91.57 92.07 462563 91.2529 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210407 0 25.6526 25.8 25.6306 25.784 7254 25.0094 up up correct
WAT.US Waters Corporation 20210407 0 299.8 301.06 294.165 296.35 697517 296.35 down down correct
WBK.US Westpac Banking Corporation 20210407 0 18.87 18.97 18.83 18.92 109648 18.014 up up correct
WBS.US Webster Financial Corporation 20210407 0 56.28 56.52 55.6 56.05 335664 54.7885 down down correct
WBT.US Welbilt Inc 20210407 0 15.81 16 15.49 15.6 670100 15.6 down down correct
WCC.US WESCO International Inc 20210407 0 87.47 87.53 84.44 84.64 327385 84.64 down down correct
WCN.US Waste Connections Inc 20210407 0 111.97 112.42 111.19 112.42 1268378 111.8608 up up correct
WD.US Walker & Dunlop Inc 20210407 0 106.46 107.21 104.02 104.26 121740 102.8592 down down correct
WE.US WeWork Inc 20210407 0 13.11 13.155 12.2 12.49 2054575 12.49 down up incorrect
WEA.US Western Asset Premier Bond Fund 20210407 0 13.87 13.94 13.87 13.91 40450 13.3484 up up correct
WEC.US WEC Energy Group Inc 20210407 0 93.98 94.5 92.91 93.42 1026705 91.4072 down down correct
WEI.US Weidai Ltd 20210407 0 1.4 1.45 1.35 1.45 1912000 1.45 up up correct
WELL.US Welltower Inc 20210407 0 74.1 75.45 74.1 75.2 3416435 73.5229 up up correct
WES.US Western Midstream Partners LP 20210407 0 19.41 19.725 19.38 19.56 1418179 18.6748 up up correct
WEX.US WEX Inc 20210407 0 218.16 220.92 214.43 215.26 228580 215.26 down down correct
WF.US Woori Financial Group Inc 20210407 0 28.33 28.54 28.32 28.54 22359 28.1659 up up correct
WFC.US Wells Fargo & Company 20210407 0 39.84 40.09 39.63 39.99 19393220 39.5772 up up correct
WFG.US West Fraser Timber Co. Ltd 20210407 0 76.2 79.9 76.2 79.45 507800 78.8397 up up correct
WGO.US Winnebago Industries Inc 20210407 0 81.02 82 79.57 79.82 650717 79.3514 down down correct
WH.US Wyndham Hotels & Resorts Inc 20210407 0 73.07 73.54 72.36 72.68 491800 71.9942 down up incorrect
WHD.US Cactus Inc 20210407 0 30.81 31.19 30.43 30.9 215077 30.7351 up up correct
WHG.US Westwood Holdings Group Inc 20210407 0 16.03 16.36 15.88 16.05 50663 14.2943 up up correct
WHR.US Whirlpool Corporation 20210407 0 233.04 234.98 229.02 230.37 508339 226.22 down down correct
WIA.US Western Asset Inflation 20210407 0 12.8 12.911 12.8 12.85 25785 11.6928 up up correct
WIT.US Wipro Limited 20210407 0 6.59 6.59 6.49 6.54 1485285 6.54 down down correct
WIW.US Western Asset Inflation 20210407 0 12.2 12.32 12.2 12.25 54286 11.4911 up up correct
WK.US Workiva Inc 20210407 0 92.67 93.44 91.445 92.66 318867 92.66 down down correct
WLK.US Westlake Chemical Corporation 20210407 0 91.17 91.17 89.32 89.44 744574 88.6045 down down correct
WLKP.US Westlake Chemical Partners LP 20210407 0 24.84 24.84 24.24 24.51 66879 23.2361 down down correct
WLL.US Whiting Petroleum Corporation 20210407 0 32.93 33.52 32.39 33.45 878900 33.45 up up correct
WM.US Waste Management Inc 20210407 0 132.81 133.2267 132.03 132.41 1698399 130.9133 down down correct
WMB.US The Williams Companies Inc 20210407 0 23.94 24.15 23.81 24.12 6119089 23.028 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20210407 0 3.2 3.22 3.155 3.2 655408 2.9852
WMK.US Weis Markets Inc 20210407 0 56.28 56.28 54.96 55.24 95103 54.3201 down up incorrect
WMS.US Advanced Drainage Systems Inc 20210407 0 110.27 110.5081 109.04 109.59 649068 109.2861 down down correct
WMT.US Walmart Inc 20210407 0 140.3 140.75 139.65 139.8 6787192 138.1862 down down correct
WNC.US Wabash National Corporation 20210407 0 18.9 18.93 18.075 18.5 389296 18.3024 down down correct
WNS.US WNS (Holdings) Limited 20210407 0 73.06 73.42 71.23 71.79 95081 71.79 down down correct
WOLF.US Wolfspeed Inc 20210407 0 116.46 118.57 114.065 114.23 1372665 114.23 down down correct
WOR.US Worthington Industries Inc 20210407 0 69.08 69.91 67.57 67.65 219622 66.65 down down correct
WOW.US WideOpenWest Inc 20210407 0 13.75 14.13 13.44 13.47 220100 13.47 down down correct
WPC.US W. P. Carey Inc 20210407 0 71.63 72.22 70.65 71.01 1088028 68.177 down down correct
WPM.US Wheaton Precious Metals Corp 20210407 0 41.24 41.28 40.48 40.62 1738189 40.2234 down down correct
WPP.US WPP plc 20210407 0 65.28 65.55 64.92 65.32 88240 63.5887 up up correct
WRB.US W. R. Berkley Corporation 20210407 0 78.65 79.33 77.86 78.58 938806 76.6372 down down correct
WRE.US Washington Real Estate Investment Trust 20210407 0 23.09 23.21 22.65 22.89 291988 22.2882 down down correct
WRI.US Weingarten Realty Investors 20210407 0 27.58 27.65 26.91 27.24 629008 26.4786 down down correct
WRK.US WestRock Company 20210407 0 53.8 54.06 52.62 52.79 1236818 52.0766 down down correct
WSM.US Williams 20210407 0 186.04 186.55 177.01 178.61 1447747 176.6615 down down correct
WSO.US Watsco Inc 20210407 0 271.23 271.23 267.87 270.02 104651 264.4462 down down correct
WSR.US Whitestone REIT 20210407 0 9.61 9.7 9.54 9.62 182393 9.3214 up down incorrect
WST.US West Pharmaceutical Services Inc 20210407 0 289.97 291.76 288.65 289.18 291744 288.7666 down down correct
WTI.US W&T Offshore Inc 20210407 0 3.6 3.65 3.54 3.6 2044500 3.6
WTM.US White Mountains Insurance Group Ltd 20210407 0 1129.72 1129.72 1105.08 1110.64 35400 1110.64 down down correct
WTRG.US Essential Utilities Inc 20210407 0 45.76 45.95 45.27 45.65 572626 44.8935 down down correct
WTRU.US Aqua America Inc 20210407 0 58.38 58.42 57.925 58.31 5700 56.1012 down up incorrect
WTS.US Watts Water Technologies Inc 20210407 0 119.43 119.765 116.71 117.42 85381 116.8622 down down correct
WTTR.US Select Energy Services Inc 20210407 0 4.89 5.04 4.81 4.85 323900 4.85 down down correct
WU.US The Western Union Company 20210407 0 25.2 25.35 25.15 25.27 2840886 24.4336 up up correct
WWE.US World Wrestling Entertainment Inc 20210407 0 56.07 56.5 55.16 56.5 436677 56.1259 up up correct
WWW.US Wolverine World Wide Inc 20210407 0 38.5 38.995 37.95 38.2 251747 37.8396 down up incorrect
WY.US Weyerhaeuser Company 20210407 0 37.17 37.27 36.44 36.83 4567235 35.8246 down down correct
X.US United States Steel Corporation 20210407 0 24.42 24.5985 23.54 23.62 14122250 23.5567 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210407 0 9.17 9.18 9.05 9.15 109029 8.5024 down down correct
XHR.US Xenia Hotels & Resorts Inc 20210407 0 19.9 20.11 19.23 19.65 351875 19.65 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20210407 0 2.85 2.85 2.71 2.78 34700 2.78 down up incorrect
XL.US XL Fleet Corp 20210407 0 8.92 10.77 8.56 8.61 101582900 8.61 down down correct
XOM.US Exxon Mobil Corporation 20210407 0 56.39 56.77 56.24 56.59 22384961 54.2172 up up correct
XPEV.US XPeng Inc 20210407 0 36.31 36.31 33.95 34.07 13035700 34.07 down down correct
XPO.US XPO Logistics Inc 20210407 0 125.5315 126.9409 124.7697 126.651 615721 73.72 up up correct
XPOA.US WS 20210407 0 9.95 10.1 9.94 10.07 183560 10.07 up down incorrect
XPRO.US Frank’s International NV 20210407 0 21.96 22.2 21.18 21.6 103133 21.6 down down correct
XYF.US X Financial 20210407 0 4.06 4.06 3.64 3.73 31000 3.73 down down correct
XYL.US Xylem Inc 20210407 0 106.03 106.49 105.21 105.94 651323 105.2363 down down correct
Y.US Alleghany Corporation 20210407 0 651.08 662.45 647.98 661.59 88500 661.59 up up correct
YAC.US Yucaipa Acquisition Corporation 20210407 0 9.96 10.05 9.9 10.01 83300 10.01 up up correct
YALA.US Yalla Group Limited 20210407 0 24.32 25.48 23.579 23.86 1217100 23.86 down down correct
YCBD.US PA 20210407 0 8.8 8.8 8.68 8.68 5640 8.066 down down correct
YELP.US Yelp Inc 20210407 0 40.92 41.29 40.09 40.58 464688 40.58 down down correct
YETI.US YETI Holdings Inc 20210407 0 74.53 77.14 73.79 75.28 1072300 75.28 up down incorrect
YEXT.US Yext Inc 20210407 0 14.93 15.01 14.615 14.7 564400 14.7 down down correct
YPF.US YPF Sociedad Anónima 20210407 0 4.33 4.37 4.26 4.29 748300 4.29 down down correct
YRD.US Yiren Digital Ltd 20210407 0 4.08 4.16 3.82 3.88 188800 3.88 down down correct
YSG.US Yatsen Holding Limited 20210407 0 11.77 11.77 10.57 10.76 3239600 10.76 down down correct
YUM.US Yum! Brands Inc 20210407 0 113.76 114.64 113.59 114.05 1095580 112.7074 up up correct
YUMC.US Yum China Holdings Inc 20210407 0 59.69 60.03 58.76 59.76 1637400 59.3969 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20210407 0 163.62 164.24 161.28 162.75 691420 161.9472 down down correct
ZEN.US Zendesk Inc 20210407 0 139.11 140.075 137.4 137.62 686109 137.62 down down correct
ZEPP.US Zepp Health Corporation 20210407 0 11.01 11.3 10.61 10.76 251891 10.76 down down correct
ZH.US Zhihu Inc 20210407 0 9.37 9.49 8.85 8.95 2931414 8.95 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210407 0 26.29 27.649 26.09 27.38 782100 24.8865 up up correct
ZNH.US China Southern Airlines Company Limited 20210407 0 36.78 36.91 36.32 36.68 17800 36.68 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210407 0 29.07 29.2 28.425 28.46 3534441 28.46 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20210407 0 9.33 9.49 9.33 9.48 201365 8.7299 up up correct
ZTS.US Zoetis Inc 20210407 0 155.7 158.18 155.7 157.88 1660514 157.2582 up up correct
ZUO.US Zuora Inc 20210407 0 15.35 15.6 14.97 15.03 744600 15.03 down down correct
ZWS.US Zurn Water Solutions Corp 20210407 0 48.44 48.45 47.49 47.81 364200 47.6136 down up incorrect
ZYME.US Zymeworks Inc 20210407 0 31.08 31.65 30.235 30.53 239000 30.53 down down correct

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