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2021/04/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210413 0 131.6 133.267 131.47 132.97 1593774 132.6303 up up correct
AA.US Alcoa Corporation 20210413 0 31.98 32.18 30.83 31.24 3412640 31.1719 down down correct
AAC.US Ares Acquisition Corporation 20210413 0 9.99 9.99 9.9 9.91 126628 9.91 down down correct
AAIC.US PC 20210413 0 23.8 23.8907 23.7995 23.82 4698 22.4082 up up correct
AAN.US Aaron’s Company Inc 20210413 0 24.75 24.9 24 24.19 173932 23.9278 down up incorrect
AAP.US Advance Auto Parts Inc 20210413 0 188.77 188.91 185.44 187.41 632278 184.7782 down down correct
AAT.US American Assets Trust Inc 20210413 0 33.1 33.48 32.74 33.45 255115 32.6884 up up correct
AB.US AllianceBernstein Holding L.P 20210413 0 40.25 40.84 39.94 40.49 502764 38.4567 up up correct
ABB.US ABB Ltd 20210413 0 31.57 31.74 31.42 31.7 994967 31.7 up up correct
ABBV.US AbbVie Inc 20210413 0 108.03 108.355 107.03 108.22 6165094 104.4746 up up correct
ABC.US AmerisourceBergen Corporation 20210413 0 116.89 117.27 116.26 117.12 1213059 115.8354 up up correct
ABEV.US Ambev S.A 20210413 0 2.73 2.81 2.71 2.77 23036811 2.6638 up up correct
ABG.US Asbury Automotive Group Inc 20210413 0 200.35 201.49 195.72 198.77 195502 198.77 down up incorrect
ABM.US ABM Industries Incorporated 20210413 0 52.65 53.01 51.96 52.69 298136 52.2526 up down incorrect
ABT.US Abbott Laboratories 20210413 0 121.05 123.64 120.91 123.01 4944569 121.6256 up up correct
AC.US Associated Capital Group Inc 20210413 0 34.37 34.7522 33.72 33.72 8810 33.5488 down up incorrect
ACA.US Arcosa Inc 20210413 0 63 63.17 61.34 62.58 219192 62.4128 down down correct
ACC.US American Campus Communities Inc 20210413 0 43.43 43.72 42.89 43.7 660266 42.4625 up down incorrect
ACCO.US ACCO Brands Corporation 20210413 0 8.37 8.78 8.2814 8.61 745379 8.4137 up up correct
ACEL.US WS 20210413 0 11.31 11.5 11.2 11.35 199583 11.35 up up correct
ACH.US Aluminum Corporation of China Limited 20210413 0 11.49 11.57 11.4701 11.55 118957 11.55 up up correct
ACI.US Albertsons Companies Inc 20210413 0 19.33 19.595 19.31 19.39 908214 19.1175 up up correct
ACIC.US WS 20210413 0 10.05 10.08 10 10.06 1173785 10.06 up down incorrect
ACII.US WS 20210413 0 10.1 10.11 10.02 10.0301 50094 10.0301 down down correct
ACM.US AECOM 20210413 0 66.31 66.605 65.63 66.32 703821 66.32 up up correct
ACN.US Accenture plc 20210413 0 286.6 287.06 284.08 285.22 2228040 282.7003 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20210413 0 13.97 14.31 13.925 14.22 593275 13.2605 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210413 0 33.38 33.58 33.37 33.55 41351 27.139 up up correct
ADCT.US ADC Therapeutics SA 20210413 0 22.75 23.65 21.76 22.73 453289 22.73 down down correct
ADEX.US WS 20210413 0 9.7558 9.76 9.7 9.76 4322 9.76 up down incorrect
ADM.US Archer 20210413 0 58.28 58.38 57.645 57.9 2077218 56.927 down up incorrect
ADNT.US Adient plc 20210413 0 44.15 44.475 42.55 43.88 779200 43.88 down down correct
ADT.US ADT Inc 20210413 0 9.44 9.5 9.065 9.25 7766470 9.1415 down down correct
ADX.US Adams Diversified Equity Fund Inc 20210413 0 18.95 19.1 18.95 19.05 139639 16.5355 up up correct
AEE.US Ameren Corporation 20210413 0 81.42 82.45 80.84 82.28 1432113 80.7127 up up correct
AEFC.US AEFC 20210413 0 26.55 26.68 26.46 26.62 26400 25.6734 up up correct
AEG.US Aegon N.V 20210413 0 4.64 4.64 4.595 4.61 1427701 4.4542 down down correct
AEL.US PA 20210413 0 26.63 26.66 26.3801 26.57 15672 25.8542 down down correct
AEM.US Agnico Eagle Mines Limited 20210413 0 60.47 61.64 60.23 61.25 1426320 60.16 up down incorrect
AENZ.US Aenza S.A.A 20210413 0 2.22 2.22 2.13 2.18 3930 2.18 down down correct
AEO.US American Eagle Outfitters Inc 20210413 0 33.29 33.29 31.94 32.54 2936687 31.9237 down up incorrect
AER.US AerCap Holdings N.V 20210413 0 60.14 60.61 57.69 59.97 978900 59.97 down down correct
AES.US The AES Corporation 20210413 0 27.73 28.27 27.47 28.24 4947521 27.7467 up up correct
AESC.US The AES Corporation 20210413 0 106.07 107.15 105.223 107.15 140600 102.2973 up up correct
AEVA.US WT 20210413 0 3.7 3.7 3.05 3.3 64431 3.3 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20210413 0 14.35 14.4 14.312 14.39 30967 13.987 up up correct
AFG.US American Financial Group Inc 20210413 0 118.8 118.99 117.56 118.4 209377 96.2855 down down correct
AFGB.US American Financial Group Inc 20210413 0 28.2 28.44 28.101 28.44 18300 27.3259 up up correct
AFGC.US American Financial Group Inc 20210413 0 27.38 27.38 27.2 27.32 9155 26.3646 down down correct
AFGD.US American Financial Group Inc 20210413 0 28.18 28.26 28.03 28.25 8481 27.2135 up up correct
AFGE.US American Financial Group Inc 20210413 0 26.8 26.93 26.8 26.93 1474 26.1037 up up correct
AFI.US Armstrong Flooring Inc 20210413 0 5.17 5.2 5 5.1 141100 5.1 down down correct
AFL.US Aflac Incorporated 20210413 0 52.07 52.53 51.9216 52.29 3074617 51.3896 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210413 0 15.19 15.25 15.16 15.25 57058 14.5411 up down incorrect
AG.US First Majestic Silver Corp 20210413 0 17.05 17.34 16.85 16.88 3243578 16.861 down down correct
AGAC.US WS 20210413 0 9.6 9.72 9.6 9.69 32916 9.69 up up correct
AGCB.US Altimeter Growth Corp. 2 20210413 0 11.15 11.15 10.613 11.01 488200 11.01 down down correct
AGCO.US AGCO Corporation 20210413 0 150.59 151.045 147.34 148.5 470746 144.0669 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210413 0 11.45 11.6499 11.41 11.51 36274 10.9632 up up correct
AGI.US Alamos Gold Inc 20210413 0 8.15 8.48 8.1 8.47 3273308 8.3899 up up correct
AGO.US Assured Guaranty Ltd 20210413 0 44.18 44.44 43.75 44.17 482804 43.592 down down correct
AGR.US Avangrid Inc 20210413 0 51.26 52.06 51.2 52.05 421537 50.7504 up down incorrect
AGRO.US Adecoagro S.A 20210413 0 8.24 8.29 8.12 8.15 223800 8.15 down down correct
AGS.US PlayAGS Inc 20210413 0 7.73 7.92 7.5 7.82 148000 7.82 up up correct
AGX.US Argan Inc 20210413 0 53.37 54.09 52.85 53.65 56688 52.8045 up down incorrect
AHH.US PA 20210413 0 26.6 26.99 26.5353 26.97 9012 25.719 up up correct
AHL.US PE 20210413 0 26.34 26.49 26.27 26.43 15026 25.3948 up down incorrect
AHT.US PI 20210413 0 23.2 24.21 23.2 24 40269 23.5265 up up correct
AI.US C3.ai Inc 20210413 0 59.97 63.38 59.31 63.01 3306552 63.01 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210413 0 25.15 25.34 25.15 25.2753 1520 24.0416 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20210413 0 15.28 15.32 15.26 15.27 16897 14.5307 down down correct
AIG.US PA 20210413 0 27.83 27.92 27.74 27.84 17052 26.7405 up up correct
AIN.US Albany International Corp 20210413 0 86.76 86.76 84.34 85.33 92178 84.7171 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210413 0 27.6 28.153 27.431 28.05 180700 23.647 up up correct
AIR.US AAR Corp 20210413 0 40.66 40.75 39.85 40.23 257263 40.23 down down correct
AIRC.US Apartment Income REIT Corp 20210413 0 42.59 43.3 42.11 43.25 923262 42.095 up up correct
AIT.US Applied Industrial Technologies Inc 20210413 0 95.63 95.63 93.6 93.98 84274 93.0327 down down correct
AIV.US Apartment Investment and Management Company 20210413 0 6.22 6.27 6 6.23 5561369 6.23 up up correct
AIZ.US Assurant Inc 20210413 0 146.95 148.74 146.31 148.29 329021 147.1003 up up correct
AIZN.US Assurant Inc 20210413 0 26.11 26.196 26.06 26.1 7900 25.163 down down correct
AJAX.US WS 20210413 0 15.75 15.75 15.6 15.6 803 15.6 down down correct
AJG.US Arthur J. Gallagher & Co 20210413 0 132.31 134.69 131.47 133.95 552504 132.6744 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210413 0 47.78 48.04 47.6 47.9 536880 47.9 up up correct
AJX.US Great Ajax Corp 20210413 0 11.45 11.56 11.27 11.52 64317 10.9935 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210413 0 25.32 25.395 25.32 25.395 635 24.0953 up up correct
AKO.US B 20210413 0 15.51 15.555 15.35 15.35 1034 14.6579 down up incorrect
AKR.US Acadia Realty Trust 20210413 0 19.69 20.05 19.475 19.93 601298 19.5145 up down incorrect
AL.US PA 20210413 0 26.57 26.7564 26.405 26.71 14044 25.5745 up down incorrect
ALB.US Albemarle Corporation 20210413 0 148.03 149.27 145.9438 148.58 1061879 147.7599 up up correct
ALC.US Alcon AG 20210413 0 73.48 73.535 72.69 73.03 971731 72.8183 down down correct
ALE.US ALLETE Inc 20210413 0 69.54 69.89 69.15 69.59 207394 67.6879 up up correct
ALEX.US Alexander & Baldwin Inc 20210413 0 17.15 17.29 16.95 17.22 191423 16.8127 up up correct
ALG.US Alamo Group Inc 20210413 0 158.94 159.255 156.82 157.64 22389 157.1956 down up incorrect
ALIN.US PE 20210413 0 23.12 23.12 23.08 23.12 14544 22.5694
ALIT.US Alight Inc 20210413 0 10.03 10.08 10.01 10.01 559500 10.01 down down correct
ALK.US Alaska Air Group Inc 20210413 0 70.52 70.8347 67.76 70.22 3012551 70.22 down down correct
ALL.US The Allstate Corporation 20210413 0 118.53 119.92 118.29 119.19 1721075 116.9643 up up correct
ALLE.US Allegion plc 20210413 0 130.67 130.8213 128.94 129.34 490857 128.3186 down down correct
ALLY.US PA 20210413 0 25.61 25.61 25.55 25.61 250027 25.61
ALN.US American Lorain Corporation 20210413 0 0.295 0.295 0.295 0.295 20500 0.295
ALP.US PQ 20210413 0 26.78 26.83 26.63 26.63 19584 25.6962 down down correct
ALSN.US Allison Transmission Holdings Inc 20210413 0 43.87 44.1 43.12 43.31 865800 42.695 down up incorrect
ALTG.US PA 20210413 0 27.79 28.0683 27.5101 28.0683 9437 26.5902 up down incorrect
ALV.US Autoliv Inc 20210413 0 93.46 93.85 92.23 93.65 337092 92.4254 up up correct
ALX.US Alexander's Inc 20210413 0 285.52 289.56 279 285.64 12715 271.9777 up down incorrect
AM.US Antero Midstream Corporation 20210413 0 8.33 8.74 8.33 8.66 5291750 8.1028 up up correct
AMBC.US Ambac Financial Group Inc 20210413 0 17.26 17.26 16.79 16.91 750600 16.91 down down correct
AMC.US AMC Entertainment Holdings Inc 20210413 0 8.66 9.12 8.31 8.84 44049100 8.84 up up correct
AMCR.US Amcor plc 20210413 0 11.67 11.83 11.61 11.78 6517600 11.4391 up up correct
AME.US AMETEK Inc 20210413 0 132.38 132.585 130.98 131.86 1022187 131.2769 down up incorrect
AMG.US Affiliated Managers Group Inc 20210413 0 159.28 159.28 154.59 154.86 203553 154.8329 down down correct
AMH.US PH 20210413 0 27.2 27.23 27.095 27.22 17534 26.0767 up up correct
AMK.US AssetMark Financial Holdings Inc 20210413 0 22.25 22.46 22.25 22.36 70500 22.36 up up correct
AMN.US AMN Healthcare Services Inc 20210413 0 75 76.01 74.11 74.98 150800 74.98 down down correct
AMOV.US América Móvil S.A.B. de C.V 20210413 0 14.19 14.301 14.035 14.23 1080 13.8939 up up correct
AMP.US Ameriprise Financial Inc 20210413 0 244.44 245.05 240.99 243.29 626930 240.3123 down down correct
AMPY.US Amplify Energy Corp 20210413 0 2.46 2.54 2.42 2.5 209576 2.5 up up correct
AMR.US Alpha Metallurgical Resources Inc 20210413 0 13.63 14.23 13.55 14.22 70700 14.22 up down incorrect
AMRC.US Ameresco Inc 20210413 0 49.02 51.51 48.29 51.3 537300 51.3 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20210413 0 5.79 5.84 5.65 5.76 803200 5.76 down up incorrect
AMT.US American Tower Corporation (REIT) 20210413 0 241.5 243.41 240.82 243.01 2242174 239.5396 up up correct
AMWL.US American Well Corporation 20210413 0 17.36 17.48 16.45 17 2351800 17 down down correct
AMX.US América Móvil S.A.B. de C.V 20210413 0 13.89 14.06 13.845 14.04 1233782 13.7102 up up correct
AN.US AutoNation Inc 20210413 0 92.89 92.94 91.38 92.2 366000 92.2 down down correct
ANET.US Arista Networks Inc 20210413 0 316.64 320.99 313.69 314.33 1445596 78.5825 down up incorrect
ANF.US Abercrombie & Fitch Co 20210413 0 39.71 39.79 37.88 38.71 1395500 38.71 down down correct
ANH.US PC 20210413 0 94425 94584 93031 93439 112078 93439 down down correct
ANTM.US Anthem Inc 20210413 0 358.97 361.85 357.75 359.02 688995 355.8977 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210413 0 9.76 9.8 9.72 9.76 300227 9.2732
AON.US Aon plc 20210413 0 238.31 239.85 236.25 239.24 1389084 237.89 up up correct
AOS.US A. O. Smith Corporation 20210413 0 68.17 68.17 67.16 67.65 701521 66.8406 down down correct
AP.US Ampco 20210413 0 6.8 6.9 6.67 6.76 49200 6.76 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20210413 0 54.73 54.7867 53.34 54.26 531023 51.2058 down down correct
APD.US Air Products and Chemicals Inc 20210413 0 282.51 287.075 281.45 285.11 893679 281.9916 up up correct
APG.US APi Group Corporation 20210413 0 22.14 22.19 21.87 22.03 424900 22.03 down down correct
APGB.US WS 20210413 0 9.86 9.93 9.85 9.91 217999 9.91 up down incorrect
APH.US Amphenol Corporation 20210413 0 67.75 67.96 67.08 67.83 3618950 67.3882 up up correct
APLE.US Apple Hospitality REIT Inc 20210413 0 14.86 14.965 14.605 14.87 1627062 14.8418 up up correct
APO.US PB 20210413 0 26.62 26.73 26.5986 26.67 37181 25.5049 up up correct
APRN.US Blue Apron Holdings Inc 20210413 0 6.21 6.232 6 6.14 289700 6.14 down up incorrect
APSG.US WT 20210413 0 1.23 1.33 1.17 1.29 48245 1.29 up up correct
APTS.US Preferred Apartment Communities Inc 20210413 0 10.23 10.34 10.07 10.25 211089 9.8164 up up correct
APTV.US PA 20210413 0 161.87 161.87 161.09 161.14 4135 157.4153 down down correct
AQN.US Algonquin Power & Utilities Corp 20210413 0 16.18 16.38 16.11 16.38 624564 15.645 up up correct
AQNA.US AQNA 20210413 0 27.29 27.54 27.09 27.54 29019 26.7027 up up correct
AQNB.US AQNB 20210413 0 27.88 27.887 27.52 27.85 14600 26.7097 down down correct
AQUA.US Evoqua Water Technologies Corp 20210413 0 27.75 28.05 27.33 27.83 810100 27.83 up up correct
AR.US Antero Resources Corporation 20210413 0 9.11 9.19 8.89 8.96 5808800 8.96 down down correct
ARC.US ARC Document Solutions Inc 20210413 0 2.16 2.22 2.125 2.18 77100 2.1241 up down incorrect
ARCH.US Arch Resources Inc 20210413 0 42.72 43.76 41.43 43.54 295920 43.403 up up correct
ARCO.US Arcos Dorados Holdings Inc 20210413 0 5.04 5.1 4.99 5.04 704998 4.969
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210413 0 15.25 15.267 15.15 15.19 113808 14.3788 down down correct
ARE.US Alexandria Real Estate Equities Inc 20210413 0 168.52 171.92 168.25 171.13 982563 168.2263 up up correct
ARES.US Ares Management Corporation 20210413 0 54.95 56.33 54.905 55.86 764680 54.7462 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210413 0 25.69 25.7655 25.67 25.7127 2625 24.5265 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20210413 0 52.67 53.37 52.13 52.95 136075 52.0739 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210413 0 14.56 14.78 14.46 14.7 588649 13.6942 up up correct
ARL.US American Realty Investors Inc 20210413 0 9.23 9.34 8.96 8.96 2600 8.96 down down correct
ARLO.US Arlo Technologies Inc 20210413 0 6.04 6.07 5.87 6.04 732000 6.04
ARMK.US Aramark 20210413 0 39.22 39.43 38.67 39.26 912210 38.8943 up down incorrect
ARNC.US Arconic Corporation 20210413 0 26.48 26.58 25.59 26.35 497984 26.35 down down correct
AROC.US Archrock Inc 20210413 0 9.3 9.3306 9.125 9.27 901395 8.8197 down down correct
ARR.US PC 20210413 0 24.83 24.86 24.8239 24.86 50506 23.6233 up up correct
ARW.US Arrow Electronics Inc 20210413 0 116.66 117.52 114.8712 115.77 401191 115.77 down down correct
ASA.US ASA Gold and Precious Metals Limited 20210413 0 21.13 21.48 21.13 21.16 43692 21.1414 up up correct
ASAI.US Sendas Distribuidora S.A. 20210413 0 67.15 68.2 66.35 67.9 151216 13.4886 up up correct
ASAN.US Asana Inc 20210413 0 34.41 35.05 34.1 34.51 877300 34.51 up up correct
ASAQ.US WS 20210413 0 0.7 0.74 0.65 0.7228 74549 0.7228 up up correct
ASB.US PF 20210413 0 28.5059 28.7286 28.48 28.68 4218 27.6005 up down incorrect
ASC.US Ardmore Shipping Corporation 20210413 0 3.87 3.892 3.72 3.77 287136 3.77 down down correct
ASG.US Liberty All 20210413 0 8.67 8.8 8.65 8.79 143234 8.0063 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210413 0 19.66 19.98 19.553 19.915 9000 19.0034 up up correct
ASGN.US ASGN Incorporated 20210413 0 104.29 106.53 103.99 106.22 228700 106.22 up up correct
ASH.US Ashland Global Holdings Inc 20210413 0 88.81 89.01 87.67 88.24 250816 87.4019 down down correct
ASIX.US AdvanSix Inc 20210413 0 29.02 29.02 28.19 28.44 112397 28.366 down up incorrect
ASPL.US Aspirational Consumer Lifestyle Corp 20210413 0 10.03 10.04 9.995 10.02 449700 10.02 down down correct
ASPN.US Aspen Aerogels Inc 20210413 0 18.25 18.75 17.55 18.71 363512 18.71 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210413 0 176.55 182.65 175.765 181.88 47603 177.8816 up up correct
ASX.US ASE Technology Holding Co. Ltd 20210413 0 7.95 7.97 7.83 7.91 1330521 7.6517 down down correct
ATA.US Americas Technology Acquisition Corp 20210413 0 10 10.03 9.995 10.02 13981 10.02 up up correct
ATC.US Atotech Limited 20210413 0 22.39 22.69 22.2 22.56 159042 22.56 up up correct
ATCO.US PI 20210413 0 26.89 26.89 26.75 26.82 5343 25.3799 down up incorrect
ATEN.US A10 Networks Inc 20210413 0 8.97 9.08 8.73 9.05 1153744 9.0226 up up correct
ATGE.US Adtalem Global Education Inc 20210413 0 39.45 39.45 38.78 38.85 254400 38.85 down down correct
ATH.US PD 20210413 0 25.14 25.2089 25.07 25.14 79243 24.5526
ATHM.US Autohome Inc 20210413 0 93 96.22 92.99 94.21 432500 94.21 up down incorrect
ATI.US Allegheny Technologies Incorporated 20210413 0 22.08 22.17 21.18 21.61 832400 21.61 down down correct
ATIP.US WT 20210413 0 1.6 1.68 1.6 1.6002 14990 1.6002 up down incorrect
ATKR.US Atkore Inc 20210413 0 72.21 72.77 70.13 71.98 363300 71.98 down up incorrect
ATMR.US WS 20210413 0 9.95 9.96 9.86 9.9 16181 9.9 down down correct
ATO.US Atmos Energy Corporation 20210413 0 99.51 100.41 98.88 99.09 740180 97.8362 down down correct
ATR.US AptarGroup Inc 20210413 0 146.6 147.01 145.44 146.33 160844 145.1018 down down correct
ATTO.US Atento S.A 20210413 0 21.55 22.25 21.32 21.57 7800 21.57 up up correct
ATUS.US Altice USA Inc 20210413 0 32.75 33.28 32.66 33.25 2303900 33.25 up up correct
AU.US AngloGold Ashanti Limited 20210413 0 21.21 21.66 21.21 21.31 3046244 21.2313 up up correct
AUD.US Audacy Inc 20210413 0 4.87 4.98 4.75 4.93 1198824 4.93 up up correct
AUS.US UN 20210413 0 10.16 10.2145 10.1 10.15 564630 10.15 down down correct
AUST.US Austin Gold Corp. 20210413 0 16.92 16.95 16.85 16.85 358 16.85 down down correct
AUY.US Yamana Gold Inc 20210413 0 4.58 4.67 4.56 4.63 6802722 4.5341 up up correct
AVA.US Avista Corporation 20210413 0 47.2 47.72 46.78 47.49 524361 46.0926 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210413 0 6.18 6.24 6.17 6.23 31784 6.0261 up up correct
AVAN.US WS 20210413 0 9.95 10.04 9.95 9.99 448583 9.99 up up correct
AVB.US AvalonBay Communities Inc 20210413 0 186.77 188.05 186 187.8 530910 183.8918 up up correct
AVD.US American Vanguard Corporation 20210413 0 19.95 20.24 19.72 19.86 72598 19.785 down up incorrect
AVK.US Advent Convertible and Income Fund 20210413 0 18.3 18.4 18.27 18.39 127772 16.1756 up up correct
AVLR.US Avalara Inc 20210413 0 145.2 148.38 144.25 147.49 549900 147.49 up up correct
AVNS.US Avanos Medical Inc 20210413 0 43.72 44.66 43.72 44.54 286544 44.54 up up correct
AVNT.US Avient Corporation 20210413 0 49.34 49.34 47.84 48.42 396036 47.7907 down down correct
AVTR.US PA 20210413 0 33.19 33.3 32.26 32.97 5931917 30.8804 down up incorrect
AVY.US Avery Dennison Corporation 20210413 0 195.32 195.85 192.17 193.64 611270 191.8619 down down correct
AVYA.US Avaya Holdings Corp 20210413 0 30.5 30.9 29.63 30.1 1110700 30.1 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20210413 0 11.97 11.99 11.95 11.96 98503 11.4618 down down correct
AWI.US Armstrong World Industries Inc 20210413 0 93.65 93.83 92.52 93.17 144000 92.6081 down up incorrect
AWK.US American Water Works Company Inc 20210413 0 151.34 155.835 151.28 155.41 738700 153.7215 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20210413 0 6.05 6.14 6.0395 6.14 397483 5.8097 up up correct
AWR.US American States Water Company 20210413 0 77.9 79.03 77.78 78.68 160173 77.7191 up down incorrect
AX.US Axos Financial Inc 20210413 0 47.72 47.72 45.98 46.84 386583 46.84 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20210413 0 9.38 9.45 8.99 9.17 1594700 9.17 down down correct
AXP.US American Express Company 20210413 0 146.55 146.605 143.84 145.99 2132419 145.249 down down correct
AXR.US AMREP Corporation 20210413 0 10.46 10.46 10.4 10.4 3088 10.4 down down correct
AXS.US PE 20210413 0 25.64 25.65 25.6302 25.65 20208 24.627 up up correct
AXTA.US Axalta Coating Systems Ltd 20210413 0 29.84 29.99 29.56 29.67 2858200 29.67 down down correct
AYI.US Acuity Brands Inc 20210413 0 170.39 170.97 168.04 170.03 315001 169.6608 down up incorrect
AYX.US Alteryx Inc 20210413 0 86.68 87.935 86.21 87.58 832900 87.58 up up correct
AZEK.US The AZEK Company Inc 20210413 0 47.62 48.035 46.34 46.79 916100 46.79 down up incorrect
AZO.US AutoZone Inc 20210413 0 1454.91 1454.91 1430.5 1435.91 147809 1435.91 down down correct
AZRE.US Azure Power Global Limited 20210413 0 27.4 27.4 26.05 27.36 230700 27.36 down down correct
AZUL.US Azul S.A 20210413 0 19.98 20.23 19.69 20.05 1391400 20.05 up up correct
AZZ.US AZZ Inc 20210413 0 50.53 50.575 49.48 50.16 108226 49.6728 down down correct
B.US Barnes Group Inc 20210413 0 51 51 49.95 50.21 192690 49.7076 down down correct
BA.US The Boeing Company 20210413 0 248.33 254.4873 246.1 253.27 15901400 253.27 up down incorrect
BABA.US Alibaba Group Holding Limited 20210413 0 243.66 245.69 239.69 241.89 20793039 241.89 down up incorrect
BAC.US PP 20210413 0 25.34 25.43 25.3 25.35 100090 24.5832 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210413 0 29.5 33 26 29.5 7834 29.5
BAH.US Booz Allen Hamilton Holding Corporation 20210413 0 82.34 83.05 82.13 82.54 708407 81.4775 up up correct
BAK.US Braskem S.A 20210413 0 16.42 16.6018 16.22 16.46 270790 14.4201 up up correct
BALY.US Bally's Corporation 20210413 0 54.87 56 51.94 54.3 3310661 54.3 down down correct
BAM.US Brookfield Asset Management Inc 20210413 0 45.6655 45.6655 45.0797 45.179 1789136 44.8556 down down correct
BAMH.US BAMH 20210413 0 24.69 24.85 24.6 24.76 61900 23.9326 up up correct
BAMI.US Brookfield Finance I Preferred 20210413 0 24.84 24.939 24.8 24.92 14600 24.1 up up correct
BANC.US PE 20210413 0 25.4703 25.5 25.4703 25.5 201 24.2219 up up correct
BAP.US Credicorp Ltd 20210413 0 143.71 147.1647 142.47 145.17 624400 138.4091 up up correct
BARK.US Original Bark Co 20210413 0 11.34 11.6 11.3 11.57 406000 11.57 up up correct
BAX.US Baxter International Inc 20210413 0 83.78 85.25 83.73 84.79 1504745 83.8802 up up correct
BB.US BlackBerry Limited 20210413 0 9.07 9.22 8.9 9.1 6896000 9.1 up up correct
BBAR.US Banco BBVA Argentina S.A 20210413 0 2.65 2.67 2.57 2.58 377600 2.58 down down correct
BBD.US Banco Bradesco S.A 20210413 0 3.9818 4.1 3.9636 4.0455 19049425 3.8864 up up correct
BBDC.US Barings BDC Inc 20210413 0 10.29 10.33 10.22 10.28 208241 9.6982 down down correct
BBDO.US Banco Bradesco S.A 20210413 0 3.97 4.02 3.93 4.02 5545 3.8546 up up correct
BBK.US BlackRock Municipal Bond Trust 20210413 0 0.479 0.479 0.479 0.479 15300 0.479
BBL.US BHP Group 20210413 0 58.92 59.01 58.44 58.86 1531259 55.0644 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210413 0 24.51 24.68 24.47 24.57 217686 23.4554 up up correct
BBU.US Brookfield Business Partners L.P 20210413 0 41.42 41.675 39.98 40.67 37184 40.5024 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210413 0 5.28 5.31 5.235 5.29 919645 5.1498 up up correct
BBW.US Build 20210413 0 8.46 8.52 7.92 8.24 268591 7.7596 down down correct
BBWI.US Bath Body Works Inc 20210413 0 53.9462 54.3665 52.7097 53.1461 2447878 52.8677 down down correct
BBY.US Best Buy Co. Inc 20210413 0 121.87 121.87 119.25 120.82 2449617 118.5139 down down correct
BC.US PC 20210413 0 27.95 27.95 27.69 27.86 14224 27.86 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20210413 0 21.12 21.52 21.12 21.52 99100 20.5722 up up correct
BCC.US Boise Cascade Company 20210413 0 66.12 66.9699 64.1 65.01 287423 59.8458 down down correct
BCE.US BCE Inc 20210413 0 46 46.46 45.97 46.37 1063486 44.5131 up up correct
BCH.US Banco de Chile 20210413 0 23.88 24.34 23.88 24.03 84678 24.03 up up correct
BCO.US The Brink's Company 20210413 0 79.69 79.94 78.62 79 192580 78.3618 down down correct
BCS.US Barclays PLC 20210413 0 10.3 10.33 10.21 10.25 3569342 10.1418 down up incorrect
BCSF.US RW 20210413 0 15.63 15.82 15.56 15.68 139293 15.68 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210413 0 9.18 9.2 9.13 9.19 354872 8.8456 up down incorrect
BDC.US Belden Inc 20210413 0 44.08 44.2 43.24 43.77 251235 43.655 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210413 0 9.7 9.71 9.66 9.69 328753 9.0627 down down correct
BDN.US Brandywine Realty Trust 20210413 0 12.98 13.09 12.82 13.06 2585868 12.7059 up up correct
BDX.US Becton Dickinson and Company 20210413 0 246.76 251.46 246.5047 250.7 974751 248.1481 up up correct
BDXB.US Becton Dickinson and Company 20210413 0 55.1 56.099 54.45 55.54 23200 53.2557 up up correct
BE.US Bloom Energy Corporation 20210413 0 24.18 24.66 23.44 24.13 2453300 24.13 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210413 0 5.7397 5.86 5.71 5.72 17092 4.4648 down down correct
BEKE.US KE Holdings Inc 20210413 0 53.32 54.8 52.7 53.59 2565600 53.59 up down incorrect
BEN.US Franklin Resources Inc 20210413 0 31.31 31.32 29.505 29.62 5566668 28.8502 down up incorrect
BEP.US PA 20210413 0 26.5747 26.7568 26.5747 26.72 5030 25.7435 up up correct
BEPC.US W 20210413 0 47 47.87 46.8339 47.8 550552 47.8 up up correct
BERY.US Berry Global Group Inc 20210413 0 62.67 62.74 61.89 62.36 782700 62.36 down down correct
BEST.US BEST Inc 20210413 0 1.44 1.448 1.22 1.35 9994300 1.35 down down correct
BF.US B 20210413 0 71.71 72.73 71.65 72.24 845100 72.24 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20210413 0 165.49 166.16 161.71 162.28 330900 162.28 down up incorrect
BFK.US BlackRock Municipal Income Trust 20210413 0 15.2 15.2 15.11 15.11 74872 14.5977 down down correct
BFLY.US WS 20210413 0 16.43 16.55 15.96 16.36 1733242 16.36 down down correct
BFS.US Saul Centers Inc 20210413 0 40.98 41.18 40.68 41.06 111872 39.5716 up up correct
BFZ.US BlackRock California Municipal Income Trust 20210413 0 14.47 14.6 14.47 14.59 33775 14.1412 up down incorrect
BG.US Bunge Limited 20210413 0 78.94 79.18 77.62 77.68 604900 76.3108 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20210413 0 16.3 16.37 16.27 16.37 56429 15.4699 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210413 0 9.395 9.4 9.26 9.3796 18900 2.6105 down down correct
BGR.US BlackRock Energy and Resources Trust 20210413 0 8.79 8.79 8.67 8.71 95571 8.4049 down down correct
BGS.US B&G Foods Inc 20210413 0 30 30.44 29.55 29.68 807107 28.3617 down down correct
BGSF.US BGSF Inc 20210413 0 13.72 13.72 13.35 13.6 38665 13.2664 down down correct
BGT.US BlackRock Floating Rate Income Trust 20210413 0 12.57 12.57 12.46 12.53 165839 11.9354 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20210413 0 6.25 6.25 6.23 6.25 137948 5.9565
BH.US Biglari Holdings Inc 20210413 0 132.1 133.25 131.86 132.09 2900 132.09 down down correct
BHC.US Bausch Health Companies Inc 20210413 0 29.96 30.01 29.45 29.81 3376600 29.81 down down correct
BHE.US Benchmark Electronics Inc 20210413 0 30.32 30.325 29.84 30.15 243275 29.6177 down down correct
BHK.US BlackRock Core Bond Trust 20210413 0 15.65 15.81 15.63 15.67 200711 14.8305 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20210413 0 22.33 22.33 21.07 21.35 365214 21.0712 down down correct
BHP.US BHP Group 20210413 0 70.49 70.52 69.76 70.27 1361664 65.9642 down down correct
BHR.US PD 20210413 0 25.01 25.15 25.01 25.15 694 23.6936 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210413 0 16.8 16.8 16.68 16.68 1772 16.3019 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210413 0 70.77 73.12 70.08 72.78 663000 72.78 up up correct
BIF.US Boulder Growth & Income Fund Inc 20210413 0 13.15 13.15 13.0804 13.14 130282 12.8451 down down correct
BIG.US Big Lots Inc 20210413 0 68.07 68.5 66.35 67.28 550548 66.104 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20210413 0 22.44 22.97 22 22.66 729600 21.8052 up up correct
BILL.US Bill.com Holdings Inc 20210413 0 155.21 162.75 155.01 162.31 1178600 162.31 up down incorrect
BIO.US Bio 20210413 0 607.11 621 607.11 614.85 89300 614.85 up up correct
BIP.US PB 20210413 0 25.24 25.48 25.21 25.31 42752 24.6902 up up correct
BIPC.US Brookfield Infrastructure Corporation 20210413 0 73.8 74.045 72.78 73.63 54800 71.8933 down down correct
BIT.US BlackRock Multi 20210413 0 18.42 18.53 18.4 18.43 139652 17.2551 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20210413 0 45.05 45.61 44.2 44.39 1009300 44.39 down down correct
BK.US The Bank of New York Mellon Corporation 20210413 0 48.81 48.92 48.26 48.34 3233076 47.4289 down down correct
BKD.US Brookdale Senior Living Inc 20210413 0 6.69 6.83 6.69 6.8 1423200 6.8 up up correct
BKE.US The Buckle Inc 20210413 0 43.72 43.99 41.68 42.39 644816 36.1378 down down correct
BKH.US Black Hills Corporation 20210413 0 68.6 69.08 68.225 68.67 235040 66.9567 up down incorrect
BKI.US Black Knight Inc 20210413 0 74.01 74.64 73.91 74.29 666674 74.29 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210413 0 18.07 18.4 17.8703 18.39 43227 17.7842 up up correct
BKSY.US WS 20210413 0 1.69 1.71 1.61 1.67 156137 1.67 down down correct
BKT.US BlackRock Income Trust Inc 20210413 0 6.11 6.16 6.11 6.13 286034 5.7977 up up correct
BKU.US BankUnited Inc 20210413 0 43.85 44.01 43.07 43.37 323669 42.6633 down down correct
BLD.US TopBuild Corp 20210413 0 226.93 229.38 222.14 228.48 278000 228.48 up down incorrect
BLDR.US Builders FirstSource Inc 20210413 0 49.19 49.34 47.4 48.32 1338500 48.32 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20210413 0 15.54 15.54 15.3392 15.39 96118 14.9064 down down correct
BLK.US BlackRock Inc 20210413 0 804.7 806.625 799.53 802.49 376348 791.634 down up incorrect
BLL.US Ball Corporation 20210413 0 90.31 91.42 90.07 90.76 1619783 90.2152 up down incorrect
BLUA.US WS 20210413 0 9.88 9.89 9.7999 9.8 1860 9.8 down down correct
BLW.US BlackRock Limited Duration Income Trust 20210413 0 16.95 17 16.95 16.95 95826 16.004
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210413 0 14.8 14.95 14.72 14.74 90790 14.0848 down down correct
BMA.US Banco Macro S.A 20210413 0 12.75 12.92 12.45 12.79 295700 12.79 up up correct
BME.US BlackRock Health Sciences Trust 20210413 0 47.56 47.72 47.11 47.72 26150 45.9173 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20210413 0 26.96 27.13 26.37 26.85 388500 25.5231 down down correct
BMI.US Badger Meter Inc 20210413 0 94.53 95 93.28 94.5 119195 93.9717 down up incorrect
BML.US PL 20210413 0 25.26 25.33 25.23 25.27 34083 24.5289 up up correct
BMO.US Bank of Montreal 20210413 0 91.8 91.99 90.82 90.84 944873 88.5755 down down correct
BMY.US Bristol 20210413 0 62.91 63.74 62.75 63.58 9451107 62.6036 up up correct
BNED.US Barnes & Noble Education Inc 20210413 0 6.82 7.205 6.562 7.06 441700 7.06 up up correct
BNL.US Broadstone Net Lease Inc 20210413 0 18.7 18.94 18.6 18.92 432400 18.326 up down incorrect
BNS.US The Bank of Nova Scotia 20210413 0 62.33 62.37 61.825 61.85 1257434 60.4585 down down correct
BNY.US BlackRock New York Municipal Income Trust 20210413 0 15.07 15.12 14.86 14.86 69210 14.4174 down up incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20210413 0 10.1 10.2 10.07 10.2 85191 10.2 up down incorrect
BOAS.US BOA Acquisition Corp 20210413 0 9.67 9.75 9.67 9.73 12000 9.73 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210413 0 12 12.015 11.9743 11.99 135052 11.4474 down down correct
BOOT.US Boot Barn Holdings Inc 20210413 0 67 67.29 63.72 66.02 303200 66.02 down down correct
BORR.US Borr Drilling Limited 20210413 0 1.88 1.92 1.84 1.882 914200 1.882 up up correct
BOX.US Box Inc 20210413 0 21.51 21.69 21.16 21.21 3050200 21.21 down down correct
BP.US BP p.l.c 20210413 0 24.7 24.8 24.54 24.62 15819940 23.7456 down down correct
BPMP.US BP Midstream Partners LP 20210413 0 12.88 12.88 12.76 12.79 213953 11.8588 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20210413 0 3.48 3.5341 3.33 3.34 142480 3.2628 down down correct
BQ.US Boqii Holding Limited 20210413 0 5.1 5.3 5.08 5.21 123700 5.21 up up correct
BR.US Broadridge Financial Solutions Inc 20210413 0 155.43 156.76 154.75 155.77 329081 154.0847 up up correct
BRBR.US BellRing Brands Inc 20210413 0 24.11 24.36 23.76 23.88 177400 23.88 down down correct
BRC.US Brady Corporation 20210413 0 55.09 55.09 54.305 54.54 483377 54.0822 down down correct
BRFS.US BRF S.A 20210413 0 4.26 4.36 4.25 4.31 2107877 4.31 up up correct
BRK.US B 20210413 0 267.42 268.2 266.05 267.1 3556600 267.1 down down correct
BRMK.US Broadmark Realty Capital Inc 20210413 0 10.76 10.85 10.7 10.83 855400 10.1849 up down incorrect
BRO.US Brown & Brown Inc 20210413 0 47.62 48.52 47.62 48.47 933480 48.2246 up up correct
BRSP.US Brightspire Capital Inc 20210413 0 8.45 8.51 8.398 8.41 345400 7.9995 down down correct
BRT.US BRT Apartments Corp 20210413 0 16.91 17.49 16.85 17.37 32674 16.7512 up up correct
BRW.US Voya Prime Rate Trust 20210413 0 4.66 4.66 4.64 4.64 188479 4.6329 down down correct
BRX.US Brixmor Property Group Inc 20210413 0 20.65 20.84 20.45 20.84 1901200 20.4544 up up correct
BSA.US BrightSphere Investment Group plc 20210413 0 25.19 25.28 25.12 25.12 10824 24.4956 down up incorrect
BSAC.US Banco Santander 20210413 0 24.66 25.18 24.66 25.02 350494 24.1209 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210413 0 6.5098 6.6363 6.4417 6.539 1005221 6.1173 up up correct
BSIG.US BrightSphere Investment Group Inc 20210413 0 23.43 23.51 22.79 23.2 1003125 23.1724 down up incorrect
BSM.US Black Stone Minerals L.P 20210413 0 9.15 9.3 9.14 9.16 267900 8.6144 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210413 0 5.62 5.67 5.62 5.66 538490 5.504 up up correct
BSN.US WS 20210413 0 9.9195 9.95 9.91 9.95 6532 9.95 up up correct
BST.US BlackRock Science and Technology Trust 20210413 0 59.29 59.74 58.94 59.21 144252 55.5181 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20210413 0 38.78 38.844 38.25 38.65 165100 36.0107 down down correct
BSX.US PA 20210413 0 109.164 109.164 108.97 109.1 19999 107.7777 down up incorrect
BTA.US BlackRock Long 20210413 0 13.01 13.14 12.99 13.13 43757 12.684 up up correct
BTCM.US BIT Mining Limited 20210413 0 18.48 18.69 17.66 18.14 220904 18.14 down down correct
BTI.US British American Tobacco p.l.c 20210413 0 38.57 38.945 38.44 38.84 2425431 36.5938 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210413 0 39.32 39.32 38.74 39.15 32447 37.6745 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210413 0 25.68 25.9 25.68 25.75 63424 25.198 up up correct
BTU.US Peabody Energy Corporation 20210413 0 3.36 3.6987 3.33 3.5 5540875 3.5 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210413 0 14.6 14.68 14.54 14.67 299153 13.8861 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210413 0 25.46 25.61 25.37 25.58 62165 24.5287 up up correct
BUR.US Burford Capital Limited 20210413 0 9.8 10 9.7 9.81 111974 9.6528 up up correct
BURL.US Burlington Stores Inc 20210413 0 324.2 325.76 319.89 325.34 519200 325.34 up down incorrect
BV.US BrightView Holdings Inc 20210413 0 18.27 18.53 17.82 18.1 212000 18.1 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20210413 0 19.9 19.9 19.06 19.54 25700 19.54 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210413 0 10.68 10.83 10.53 10.65 533005 10.65 down down correct
BWA.US BorgWarner Inc 20210413 0 47.79 48.03 46.52 47.18 2083280 46.6602 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210413 0 12.25 12.26 12.18 12.2 66275 11.4978 down down correct
BWSN.US BWSN 20210413 0 26.05 26.1 25.993 26 78100 24.5716 down down correct
BWXT.US BWX Technologies Inc 20210413 0 67.77 67.83 67 67.03 261700 66.2892 down down correct
BX.US The Blackstone Group Inc 20210413 0 77.4 78.71 76.91 78.39 2121605 76.6021 up up correct
BXC.US BlueLinx Holdings Inc 20210413 0 45.8 46.38 44.5 45.51 94600 45.51 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20210413 0 32.2 32.45 31.84 32.31 1194189 30.4714 up up correct
BXMX.US Nuveen S&P 500 Buy 20210413 0 13.86 13.9 13.8 13.85 242808 13.2519 down up incorrect
BXP.US Boston Properties Inc 20210413 0 105.2 105.83 104.18 105.6 1185365 102.9247 up up correct
BXS.US PA 20210413 0 26.5781 26.61 26.3625 26.5 8138 25.8296 down down correct
BY.US Byline Bancorp Inc 20210413 0 21.2271 21.69 21.22 21.43 69699 21.2295 up up correct
BYD.US Boyd Gaming Corporation 20210413 0 62.77 64.12 61.92 63.57 703677 63.57 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210413 0 15.4 15.475 15.3954 15.43 33659 14.9236 up up correct
BZH.US Beazer Homes USA Inc 20210413 0 21.46 21.5 20.63 21.33 233248 21.33 down down correct
C.US PN 20210413 0 27.31 27.34 27.3085 27.32 48953 27.32 up up correct
CAAP.US Corporación América Airports S.A 20210413 0 4.7 4.8 4.57 4.78 90600 4.78 up up correct
CABO.US Cable One Inc 20210413 0 1776 1793.695 1763.3 1786.34 31117 1778.8279 up up correct
CACI.US CACI International Inc 20210413 0 255.62 255.62 249.11 250 282100 250 down down correct
CAE.US CAE Inc 20210413 0 29.98 30.07 29.645 29.78 320291 29.78 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20210413 0 22.35 22.59 22.3017 22.51 12737 21.1161 up up correct
CAG.US Conagra Brands Inc 20210413 0 37.53 37.64 37.18 37.22 3340558 36.2497 down down correct
CAH.US Cardinal Health Inc 20210413 0 60.73 60.73 59.38 60.14 1824510 59.0585 down down correct
CAI.US PB 20210413 0 26.03 26.17 26.03 26.17 1984 25.6324 up up correct
CAJ.US Canon Inc 20210413 0 23.52 23.54 23.29 23.49 205601 23.0815 down down correct
CAL.US Caleres Inc 20210413 0 22.35 22.6 21.51 22.41 501482 22.2092 up up correct
CALX.US Calix Inc 20210413 0 42.81 44.07 41.85 43.79 704000 43.79 up up correct
CANG.US Cango Inc 20210413 0 7.89 8.25 7.8 7.85 543000 7.85 down down correct
CAPL.US CrossAmerica Partners LP 20210413 0 19.82 19.82 19.447 19.63 25234 18.2397 down up incorrect
CARR.US Carrier Global Corporation 20210413 0 42.49 43.37 42.24 43.16 7778486 42.7105 up up correct
CARS.US Cars.com Inc 20210413 0 13.96 14.5 13.7 14.47 432500 14.47 up up correct
CAT.US Caterpillar Inc 20210413 0 233.41 233.5 228.045 229.35 2286434 227.0992 down down correct
CATO.US The Cato Corporation 20210413 0 14 14.21 13.72 13.95 134008 13.5644 down down correct
CB.US Chubb Limited 20210413 0 160.94 161.47 159.18 160.92 1458971 158.7927 down down correct
CBAH.US WS 20210413 0 10.04 10.04 9.95 9.97 171194 9.97 down down correct
CBB.US P 20210413 0 1.22 1.22 1.22 1.22 0 1.22
CBD.US Companhia Brasileira de Distribuição 20210413 0 6.72 6.93 6.68 6.82 3478119 6.4478 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210413 0 10.4 10.5 10.39 10.4 33297 9.6604
CBL.US PE 20210413 0 0.78 0.78 0.76 0.76 19059 0.76 down down correct
CBRE.US CBRE Group Inc 20210413 0 80.94 81.32 78.86 78.94 2113300 78.94 down down correct
CBT.US Cabot Corporation 20210413 0 53.77 53.77 52.385 52.91 207664 51.9514 down down correct
CBU.US Community Bank System Inc 20210413 0 77.6 78.07 76.23 76.52 155155 75.1921 down up incorrect
CBX.US NYSE LISTED TEST 20210413 0 8.875 9 8.25 8.6 13311773 8.6 down down correct
CBZ.US CBIZ Inc 20210413 0 33.43 33.59 33.2 33.23 139100 33.23 down down correct
CC.US The Chemours Company 20210413 0 29.09 29.33 28.39 28.79 1185986 28.1428 down down correct
CCAC.US WS 20210413 0 10.1 10.12 10.04 10.11 159645 10.11 up up correct
CCI.US Crown Castle International Corp. (REIT) 20210413 0 177.23 179.33 176.61 177.11 1473637 173.4081 down down correct
CCJ.US Cameco Corporation 20210413 0 16.75 16.925 16.5886 16.79 2869219 16.7464 up up correct
CCK.US Crown Holdings Inc 20210413 0 105.25 106.55 104.5299 106.43 1023708 105.8265 up up correct
CCL.US Carnival Corporation & plc 20210413 0 27.11 27.94 26.73 27.82 27690551 27.82 up up correct
CCM.US Concord Medical Services Holdings Limited 20210413 0 4.05 4.19 3.68 3.99 7900 3.99 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20210413 0 2.01 2.02 1.87 1.96 4048600 1.96 down down correct
CCS.US Century Communities Inc 20210413 0 65.67 66.11 62.6 64.51 339126 64.1218 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20210413 0 18.55 18.73 18.49 18.65 204234 16.6731 up up correct
CCV.US UN 20210413 0 10.44 10.47 10.39 10.46 18035 10.46 up down incorrect
CCVI.US WS 20210413 0 10.08 10.08 9.95 10.01 59051 10.01 down up incorrect
CCX.US WS 20210413 0 4.25 4.45 4.19 4.25 970411 4.25
CDAY.US Ceridian HCM Holding Inc 20210413 0 92 93.08 91.33 92.63 514600 92.63 up up correct
CDE.US Coeur Mining Inc 20210413 0 9.31 9.77 9.29 9.56 2999400 9.56 up up correct
CDR.US PC 20210413 0 23.96 24.175 23.96 24.1244 14605 22.9896 up up correct
CE.US Celanese Corporation 20210413 0 153.35 153.59 151.02 151.93 769400 149.9498 down down correct
CEA.US China Eastern Airlines Corporation Limited 20210413 0 23.12 23.27 23.04 23.22 6600 23.22 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20210413 0 24.2 24.59 24.17 24.1863 13790 23.3382 down down correct
CEIX.US CONSOL Energy Inc 20210413 0 9.23 9.39 9.12 9.25 381800 9.25 up up correct
CELP.US Cypress Environmental Partners L.P 20210413 0 2.21 2.24 2.15 2.15 40800 2.15 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210413 0 23.69 23.86 23.62 23.74 65000 22.5258 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210413 0 11.53 11.72 11.51 11.71 43810 11.1443 up up correct
CEPU.US Central Puerto S.A 20210413 0 2.15 2.18 2.1 2.15 118000 2.15
CEQP.US P 20210413 0 8.77 8.84 8.75 8.79 288941 8.2244 up down incorrect
CF.US CF Industries Holdings Inc 20210413 0 45.36 45.6 44.3224 45.2 1529757 44.459 down down correct
CFG.US PE 20210413 0 26.54 26.57 26.35 26.3983 36510 25.4803 down down correct
CFX.US Colfax Corporation 20210413 0 43.41 43.55 42.5 42.96 926400 42.96 down down correct
CFXA.US Colfax Corporation 20210413 0 176.71 177.9 172.7 175.51 20600 172.8887 down down correct
CGA.US China Green Agriculture Inc 20210413 0 7.87 11.17 7.7 10.09 933300 10.09 up up correct
CGAU.US Centerra Gold Inc 20210413 0 9.25 9.5 9.25 9.27 23600 9.0924 up up correct
CHAA.US WS 20210413 0 10 10 9.85 9.85 117709 9.85 down down correct
CHCT.US Community Healthcare Trust Incorporated 20210413 0 49.32 49.75 48.92 49.66 56324 48.3049 up up correct
CHD.US Church & Dwight Co. Inc 20210413 0 86.95 87.48 86.655 86.78 1047964 86.0292 down down correct
CHE.US Chemed Corporation 20210413 0 467.84 472.44 463.67 466.73 42871 465.7032 down down correct
CHGG.US Chegg Inc 20210413 0 90 91.9 89.18 90.83 1169300 90.83 up up correct
CHH.US Choice Hotels International Inc 20210413 0 109.52 110.61 108.08 109.94 192071 109.5403 up down incorrect
CHK.US PD 20210413 0 45.35 45.82 45.32 45.51 311963 45.51 up up correct
CHMI.US PB 20210413 0 25.07 25.13 24.95 25.065 4982 23.6016 down down correct
CHN.US The China Fund Inc 20210413 0 28.82 29.05 28.5201 28.5201 10565 20.5915 down down correct
CHPT.US WS 20210413 0 25 25.907 24.41 24.83 6015088 24.83 down down correct
CHRA.US Charah Solutions Inc 20210413 0 5.41 6.15 5.215 5.61 395400 5.61 up up correct
CHS.US Chico's FAS Inc 20210413 0 3.16 3.19 3 3.05 1375100 3.05 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20210413 0 39.29 39.6199 39.23 39.5 84461 38.0434 up up correct
CHWY.US Chewy Inc 20210413 0 82.8 87.73 82.57 87.38 5822900 87.38 up up correct
CI.US Cigna Corporation 20210413 0 246.07 247.66 245.2 245.26 1423522 241.9444 down down correct
CIA.US Citizens Inc 20210413 0 5.74 5.82 5.7 5.74 40000 5.74
CIB.US Bancolombia S.A 20210413 0 32.34 32.53 32.02 32.36 99611 32.156 up up correct
CIEN.US Ciena Corporation 20210413 0 56.2 56.3 55.59 56.06 762700 56.06 down down correct
CIF.US MFS Intermediate High Income Fund 20210413 0 2.63 2.65 2.6 2.65 97011 2.5655 up up correct
CIG.US Companhia Energética de Minas Gerais 20210413 0 2.14 2.23 2.125 2.2 20028940 2.015 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210413 0 20.24 20.26 20.1878 20.26 79442 19.4602 up up correct
CIM.US PD 20210413 0 24.85 24.9 24.8 24.835 26016 23.8822 down down correct
CINR.US Ciner Resources LP 20210413 0 13.0101 13.37 13.0101 13.2 10099 12.9613 up up correct
CIO.US PA 20210413 0 25.68 25.81 25.61 25.81 9577 24.9968 up up correct
CIR.US CIRCOR International Inc 20210413 0 34.42 34.42 32.87 33.03 101100 33.03 down down correct
CIT.US PB 20210413 0 26.41 26.4192 26.35 26.4051 5131 25.3678 down down correct
CIXX.US CI Financial Corp 20210413 0 15.61 15.86 14.98 15.27 35400 14.9461 down down correct
CL.US Colgate 20210413 0 79.5 79.83 79.12 79.73 4442494 78.3842 up up correct
CLB.US Core Laboratories N.V 20210413 0 26.6 27.44 26.2 27.35 602565 27.3218 up up correct
CLF.US Cleveland 20210413 0 17.68 18.05 17.22 17.44 10250200 17.44 down down correct
CLH.US Clean Harbors Inc 20210413 0 87.43 87.57 86.02 86.3 229900 86.3 down down correct
CLI.US Mack 20210413 0 15.93 15.97 15.77 15.82 329200 15.82 down up incorrect
CLIM.US WS 20210413 0 10.1 10.1 10.01 10.07 6395 10.07 down down correct
CLPR.US Clipper Realty Inc 20210413 0 8.5 8.54 8.18 8.24 94313 7.9626 down down correct
CLR.US Continental Resources Inc 20210413 0 25.02 25.86 25.02 25.37 1603266 25.061 up up correct
CLS.US Celestica Inc 20210413 0 8.55 8.55 8.37 8.45 279300 8.45 down up incorrect
CLW.US Clearwater Paper Corporation 20210413 0 34.91 35.05 34.23 34.72 152700 34.72 down down correct
CLX.US The Clorox Company 20210413 0 191.25 191.7888 188.03 188.72 1641356 185.1068 down down correct
CM.US Canadian Imperial Bank of Commerce 20210413 0 98.71 99.36 98.37 98.99 521890 97.0159 up up correct
CMA.US Comerica Incorporated 20210413 0 71.41 71.41 69.65 70.58 1417133 68.7137 down down correct
CMC.US Commercial Metals Company 20210413 0 29.75 29.75 28.58 28.68 967075 28.4467 down down correct
CMCM.US Cheetah Mobile Inc 20210413 0 2.17 2.19 2.07 2.1 733300 2.1 down down correct
CMG.US Chipotle Mexican Grill Inc 20210413 0 1549.75 1559.33 1518.21 1537.74 235300 1537.74 down down correct
CMI.US Cummins Inc 20210413 0 261.23 261.23 256.95 260.42 1245955 255.8458 down down correct
CMO.US Capstead Mortgage Corporation 20210413 0 6.36 6.47 6.34 6.45 634705 6.2171 up down incorrect
CMP.US Compass Minerals International Inc 20210413 0 65.23 65.79 63.31 64.21 141501 62.6648 down down correct
CMRE.US PE 20210413 0 26.6 26.6 26.31 26.4 22023 25.362 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210413 0 26.8532 26.91 26.8001 26.88 7091 25.8405 up up correct
CMSC.US CMS Energy Corp 20210413 0 27.61 27.69 27.61 27.64 6458 26.5372 up up correct
CMSD.US CMS Energy Corp 20210413 0 27.87 27.87 27.72 27.79 23400 26.6815 down down correct
CMU.US MFS High Yield Municipal Trust 20210413 0 4.55 4.59 4.52 4.59 89092 4.4614 up up correct
CNA.US CNA Financial Corporation 20210413 0 46.5 46.559 45.86 46.2 167838 45.0607 down down correct
CNC.US Centene Corporation 20210413 0 61.71 62.93 61.71 62.23 3400000 62.23 up up correct
CND.US WT 20210413 0 1.0046 1.0046 0.83 0.9 11127 0.9 down down correct
CNF.US CNFinance Holdings Limited 20210413 0 3.92 3.92 3.82 3.83 17092 3.83 down down correct
CNHI.US CNH Industrial N.V 20210413 0 15.69 15.74 15.52 15.69 2881096 15.5599
CNI.US Canadian National Railway Company 20210413 0 117.04 117.17 115.96 117.07 737562 115.2978 up up correct
CNK.US Cinemark Holdings Inc 20210413 0 21.74 21.88 21.12 21.54 2407700 21.54 down down correct
CNMD.US CONMED Corporation 20210413 0 133.8 134.56 131.614 131.89 304083 131.2907 down down correct
CNNE.US Cannae Holdings Inc 20210413 0 41.16 41.36 40.85 41.21 358000 41.21 up up correct
CNO.US PA 20210413 0 25.44 25.48 25.1161 25.34 4034 24.4319 down down correct
CNP.US CenterPoint Energy Inc 20210413 0 23.23 23.74 23.03 23.66 7432448 23.2183 up down incorrect
CNQ.US Canadian Natural Resources Limited 20210413 0 30.61 30.86 30.3 30.31 2155330 29.1244 down down correct
CNR.US Cornerstone Building Brands Inc 20210413 0 14.48 14.48 13.54 13.93 900000 13.93 down down correct
CNS.US Cohen & Steers Inc 20210413 0 67.3 67.57 66.305 66.4 113804 64.5401 down down correct
CNX.US CNX Resources Corporation 20210413 0 13.4 13.68 13.33 13.54 2947300 13.54 up up correct
CO.US Global Cord Blood Corporation 20210413 0 4.75 4.8 4.66 4.78 269661 4.78 up up correct
CODI.US PC 20210413 0 25.93 26.0994 25.93 26.05 11061 24.6186 up up correct
COE.US China Online Education Group 20210413 0 20.91 23.25 20.91 22.86 25009 22.86 up up correct
COG.US Cabot Oil & Gas Corporation 20210413 0 16.89 17.1 16.625 16.72 5523685 16.5028 down down correct
COLD.US Americold Realty Trust 20210413 0 39.86 39.9 39.37 39.85 1630645 39.0665 down down correct
COMP.US Compass Inc 20210413 0 17.25 17.82 17.13 17.52 711669 17.52 up up correct
COO.US The Cooper Companies Inc 20210413 0 387.11 392 385.6435 390.89 177168 390.8614 up up correct
COP.US ConocoPhillips 20210413 0 50.48 51.33 50.39 50.79 6979953 49.7167 up down incorrect
COR.US CoreSite Realty Corporation 20210413 0 122.03 122.92 121.465 122 229008 118.884 down down correct
CORR.US PA 20210413 0 22.5 22.65 22.5 22.61 2822 21.3308 up up correct
COTY.US Coty Inc 20210413 0 8.61 8.7 8.46 8.65 3625356 8.65 up up correct
COUR.US Coursera Inc 20210413 0 50.28 52.5 49.25 51.35 734000 51.35 up up correct
CP.US Canadian Pacific Railway Limited 20210413 0 378.52 378.52 371.37 373.18 3677925 74.1591 down down correct
CPA.US Copa Holdings S.A 20210413 0 80.1 83.01 78.58 82.68 235500 82.68 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210413 0 7.85 7.85 7.85 7.85 619 6.7742
CPB.US Campbell Soup Company 20210413 0 48.9 49.21 48.51 48.86 2345097 48.0418 down down correct
CPE.US Callon Petroleum Company 20210413 0 34.82 34.89 33.58 34.14 1259100 34.14 down down correct
CPF.US Central Pacific Financial Corp 20210413 0 27.57 27.57 26.735 27.01 140479 26.2849 down down correct
CPG.US Crescent Point Energy Corp 20210413 0 3.89 3.93 3.8 3.81 2568037 3.7886 down down correct
CPK.US Chesapeake Utilities Corporation 20210413 0 116.07 118.01 115.07 116.81 29627 115.5015 up up correct
CPLG.US CorePoint Lodging Inc 20210413 0 9.39 9.51 9.18 9.46 132900 9.46 up up correct
CPNG.US Coupang Inc 20210413 0 45.45 47.65 45.11 47.1 3570300 47.1 up up correct
CPRI.US Capri Holdings Limited 20210413 0 53.36 53.52 50.84 52.82 2458900 52.82 down up incorrect
CPS.US Cooper 20210413 0 33 33 31.6 32.5 91862 32.5 down down correct
CPSR.US WS 20210413 0 9.98 9.99 9.9 9.9 10375 9.9 down down correct
CPT.US Camden Property Trust 20210413 0 111.89 113.89 111.57 113.69 540757 111.819 up up correct
CPTK.US WS 20210413 0 9.79 9.79 9.79 9.79 1253 9.79
CPUH.US WT 20210413 0 1.21 1.48 1.21 1.36 298888 1.36 up up correct
CR.US Crane Co 20210413 0 94.91 94.92 93.64 94.31 148912 93.0972 down down correct
CRC.US California Resources Corp 20210413 0 24.27 25.29 23.75 24.99 881079 24.8839 up up correct
CRD.US B 20210413 0 9.88 9.88 9.36 9.54 16939 9.3511 down up incorrect
CRH.US CRH plc 20210413 0 48.3 48.32 47.83 48.1 410610 47.8849 down down correct
CRHC.US WS 20210413 0 10.01 10.12 9.99 10.09 839588 10.09 up up correct
CRI.US Carter's Inc 20210413 0 95.75 96.02 93.5375 95.53 610919 94.2555 down up incorrect
CRK.US Comstock Resources Inc 20210413 0 4.94 5.03 4.9 4.96 1392777 4.96 up up correct
CRL.US Charles River Laboratories International Inc 20210413 0 306.34 309.99 304.68 309.82 274005 309.82 up up correct
CRM.US salesforce.com inc 20210413 0 229 233.49 228.5 232 5397052 232 up up correct
CRS.US Carpenter Technology Corporation 20210413 0 41 41.145 40.04 40.71 184575 40.0067 down down correct
CRT.US Cross Timbers Royalty Trust 20210413 0 8.9 8.9 8.75 8.79 20469 8.1332 down down correct
CRY.US CryoLife Inc 20210413 0 22.41 22.82 22.2 22.78 101045 22.78 up up correct
CS.US Credit Suisse Group AG 20210413 0 10.65 10.66 10.57 10.63 6340959 10.5218 down down correct
CSAN.US W 20210413 0 90 90.49 88.9 89.87 1072900 89.0667 down down correct
CSL.US Carlisle Companies Incorporated 20210413 0 172.24 172.5 170.14 171.78 230680 170.4856 down down correct
CSLT.US Castlight Health Inc 20210413 0 1.65 1.69 1.5 1.65 448000 1.65
CSPR.US Casper Sleep Inc 20210413 0 7.64 7.78 7.47 7.67 269200 7.67 up up correct
CSTA.US WS 20210413 0 9.83 9.83 9.79 9.79 2948 9.79 down up incorrect
CSTM.US Constellium SE 20210413 0 14.73 14.93 14.45 14.61 463800 14.61 down down correct
CSU.US Capital Senior Living Corporation 20210413 0 39.3204 41.0005 38.0204 40.9105 13291 38.4131 up up correct
CSV.US Carriage Services Inc 20210413 0 35.12 35.61 34.96 35.28 53899 35.0117 up up correct
CTAC.US WS 20210413 0 3.93 3.95 3.83 3.94 12272 3.94 up up correct
CTBB.US Qwest Corp. NT 20210413 0 25.58 25.62 25.54 25.58 46552 24.3708
CTDD.US Qwest Corp. 6.75% NT 57 20210413 0 26.16 26.22 26.13 26.18 18503 24.947 up up correct
CTK.US CooTek (Cayman) Inc 20210413 0 2.29 2.3 2.2 2.21 209923 2.21 down down correct
CTLT.US Catalent Inc 20210413 0 105 109.2 105 109.04 1379353 109.04 up up correct
CTOS.US Custom Truck One Source Inc 20210413 0 9.95 10.0199 9.28 9.34 149519 9.34 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210413 0 20.59 20.69 20.254 20.4 20802 19.3532 down down correct
CTRA.US Coterra Energy Inc 20210413 0 16.89 17.1 16.63 16.72 5523700 15.8862 down down correct
CTS.US CTS Corporation 20210413 0 30.88 30.99 30.09 30.34 125878 30.2358 down down correct
CTT.US CatchMark Timber Trust Inc 20210413 0 10.87 10.96 10.72 10.88 171685 10.5351 up up correct
CTVA.US Corteva Inc 20210413 0 47.11 47.2 46.51 46.87 2542700 46.4558 down down correct
CTZ.US Qwest Corp. NT 20210413 0 1.03 1.03 1.01 1.03 14065 1.03
CUBB.US Customers Bancorp Inc 20210413 0 26.01 26.23 25.93 26.01 2300 25.0562
CUBE.US CubeSmart 20210413 0 39.94 40.6692 39.94 40.56 1588917 39.9913 up up correct
CUBI.US PF 20210413 0 25.0501 25.0883 24.98 25.02 10856 23.9287 down down correct
CUK.US Carnival Corporation & plc 20210413 0 22.9 23.59 22.61 23.49 1599980 23.49 up up correct
CULP.US Culp Inc 20210413 0 14.7 14.9497 14.13 14.44 28097 14.2146 down down correct
CURO.US CURO Group Holdings Corp 20210413 0 13.95 13.95 13.5 13.59 143242 13.3126 down down correct
CUZ.US Cousins Properties Incorporated 20210413 0 35.49 35.49 35.17 35.31 1045246 34.7327 down down correct
CVA.US Covanta Holding Corporation 20210413 0 13.66 13.67 13.42 13.49 365290 13.3755 down down correct
CVE.US WS 20210413 0 9.52 9.59 9.45 9.45 2899098 9.45 down down correct
CVEO.US Civeo Corporation 20210413 0 15.89 15.89 15.19 15.33 43100 15.33 down down correct
CVI.US CVR Energy Inc 20210413 0 14.6255 14.9975 14.2694 14.9025 661467 12.9745 up up correct
CVII.US WS 20210413 0 9.85 9.87 9.82 9.84 131324 9.84 down down correct
CVNA.US Carvana Co 20210413 0 272.19 277.85 268.08 276.71 741400 276.71 up up correct
CVS.US CVS Health Corporation 20210413 0 74.06 74.35 73.3 74.02 3934139 72.6725 down down correct
CVX.US Chevron Corporation 20210413 0 101.56 102.6 101.29 102.24 6829891 98.5213 up up correct
CW.US Curtiss 20210413 0 125.3 125.535 123.57 124.31 179349 123.7856 down down correct
CWEN.US Clearway Energy Inc 20210413 0 28.09 28.56 27.8 28.53 694160 27.6401 up up correct
CWENA.US Clearway Energy Inc Class A 20210413 0 26.57 26.98 26.195 26.94 333254 26.0408 up up correct
CWH.US Camping World Holdings Inc 20210413 0 40.2 40.49 38.83 39.4 724754 37.954 down down correct
CWK.US Cushman & Wakefield plc 20210413 0 16.91 17.06 16.61 16.67 513500 16.67 down down correct
CWT.US California Water Service Group 20210413 0 58.27 58.905 58.12 58.83 122633 58.1771 up up correct
CX.US CEMEX S.A.B. de C.V 20210413 0 6.98 7.0101 6.8 6.91 11224030 6.91 down down correct
CXE.US MFS High Income Municipal Trust 20210413 0 5.18 5.27 5.18 5.27 41513 5.1148 up up correct
CXH.US MFS Investment Grade Municipal Trust 20210413 0 9.91 9.925 9.89 9.91 3720 9.5774
CXP.US Columbia Property Trust Inc 20210413 0 18.26 18.81 18.02 18.78 1452604 16.2607 up up correct
CXW.US CoreCivic Inc 20210413 0 7.54 7.69 7.45 7.61 1680800 7.61 up up correct
CYD.US China Yuchai International Limited 20210413 0 15.92 16.0734 15.77 15.98 47579 14.5614 up up correct
CYH.US Community Health Systems Inc 20210413 0 11.54 11.78 10.57 10.75 6079400 10.75 down down correct
CZZ.US Cosan Limited 20210413 0 0.12 0.12 0.12 0.12 30000 0.12
D.US Dominion Energy Inc 20210413 0 76 77.74 75.82 77.47 3527008 75.5405 up up correct
DAC.US Danaos Corporation 20210413 0 54.12 54.22 50.8 51.72 426575 50.5936 down down correct
DAL.US Delta Air Lines Inc 20210413 0 47.45 48.5 46.57 48.26 18287600 48.26 up up correct
DAN.US Dana Incorporated 20210413 0 26.78 26.84 25.23 25.56 981321 25.2483 down down correct
DAO.US Youdao Inc 20210413 0 25.64 25.71 23.6 24.19 490300 24.19 down down correct
DAR.US Darling Ingredients Inc 20210413 0 69.91 70.21 67.78 68.93 2079800 68.93 down down correct
DASH.US DoorDash Inc 20210413 0 146.84 150.36 143.55 149.46 2823500 149.46 up up correct
DAVA.US Endava plc 20210413 0 82.38 83.67 81.75 83.12 86600 83.12 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20210413 0 12.29 12.33 12.2 12.28 2771300 12.28 down down correct
DBD.US Diebold Nixdorf Incorporated 20210413 0 13.64 13.69 13.4 13.66 650400 13.66 up up correct
DBI.US Designer Brands Inc 20210413 0 17.84 18 16.72 17.08 1229181 17.08 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20210413 0 19.91 19.9799 19.81 19.87 30578 18.8404 down down correct
DBRG.US PJ 20210413 0 25.01 25.14 25 25.07 247567 24.6403 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210413 0 9.2597 9.42 9.2597 9.42 38617 9.033 up up correct
DCI.US Donaldson Company Inc 20210413 0 59.8 59.8 59.04 59.24 340392 58.6111 down down correct
DCM.US NTT DOCOMO INC 20210413 0 18200 18500 18000 18050 406630 18050 down down correct
DCO.US Ducommun Incorporated 20210413 0 63.29 64.16 61.9 62.79 21300 62.79 down down correct
DCP.US PC 20210413 0 24.64 24.64 24.18 24.18 19600 22.7794 down down correct
DCUE.US Dominion Energy Inc 20210413 0 100.5 101.29 99.915 101.21 35500 95.8415 up up correct
DD.US DuPont de Nemours Inc 20210413 0 75.95 76.525 75.07 76.19 2216733 75.315 up up correct
DDD.US 3D Systems Corporation 20210413 0 22.45 23.28 22.06 22.97 3406400 22.97 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210413 0 10.62 10.76 10.59 10.76 40814 9.927 up up correct
DDS.US Dillard's Inc 20210413 0 99.61 101.14 94.805 97.69 214385 93.5743 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210413 0 25.91 26.13 25.91 25.95 16044 24.6102 up up correct
DE.US Deere & Company 20210413 0 383.54 384.4 376.63 378.67 985343 375.4318 down down correct
DEA.US Easterly Government Properties Inc 20210413 0 20.95 21.25 20.94 21.19 829029 20.4144 up up correct
DECK.US Deckers Outdoor Corporation 20210413 0 345.33 345.98 334.71 335.8 158200 335.8 down up incorrect
DEI.US Douglas Emmett Inc 20210413 0 32.62 32.82 32.26 32.35 930910 31.546 down down correct
DELL.US Dell Technologies Inc 20210413 0 93.68 93.68 92.38 92.53 1669395 46.8981 down down correct
DEN.US Denbury Inc 20210413 0 46.35 47.25 44.71 47 308800 47 up down incorrect
DEO.US Diageo plc 20210413 0 172.7 174.115 172.3715 173.63 366489 171.4012 up up correct
DESP.US Despegar.com Corp 20210413 0 13.2 13.26 12.82 13.19 452900 13.19 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210413 0 10.09 10.15 10.05 10.12 37332 9.5824 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20210413 0 29.1 29.15 28.34 28.5 187400 28.5 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210413 0 30.75 31.121 30.67 30.83 58790 29.3258 up up correct
DFS.US Discover Financial Services 20210413 0 99.69 100.04 97.85 99.79 2701485 98.6042 up down incorrect
DG.US Dollar General Corporation 20210413 0 209.86 212.59 209.08 212.04 2277624 211.2063 up down incorrect
DGX.US Quest Diagnostics Incorporated 20210413 0 129.06 130.77 128.12 128.39 994518 127.24 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20210413 0 3.09 3.11 3.08 3.11 1056265 2.9541 up up correct
DHI.US D.R. Horton Inc 20210413 0 93.25 93.59 91.87 93.14 2598252 92.5571 down down correct
DHR.US PB 20210413 0 1395.54 1395.54 1373.95 1373.95 18659 1351.8553 down down correct
DHT.US DHT Holdings Inc 20210413 0 5.68 5.7 5.5375 5.66 2841263 5.5835 down down correct
DHX.US DHI Group Inc 20210413 0 2.96 3.11 2.95 3.09 159900 3.09 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210413 0 16.55 16.6 16.49 16.59 76545 15.8216 up up correct
DIN.US Dine Brands Global Inc 20210413 0 94.14 94.32 91.17 92.43 329890 91.9189 down down correct
DIS.US The Walt Disney Company 20210413 0 185.59 186.44 184.6 185.49 6826500 185.49 down down correct
DK.US Delek US Holdings Inc 20210413 0 21 21.35 20.72 21.2 501200 21.2 up up correct
DKL.US Delek Logistics Partners LP 20210413 0 39.71 39.75 37.5001 37.65 51394 35.3011 down down correct
DKS.US DICK'S Sporting Goods Inc 20210413 0 83.34 83.68 81.09 82.18 1339180 78.2148 down down correct
DLB.US Dolby Laboratories Inc 20210413 0 101.98 102.76 100.72 100.93 456600 100.1738 down down correct
DLNG.US PB 20210413 0 22.95 23.18 22.88 22.95 11114 21.4886
DLR.US PL 20210413 0 27.7 27.83 27.4901 27.66 32375 26.689 down up incorrect
DLX.US Deluxe Corporation 20210413 0 42.68 42.8 41.96 42.45 208027 41.4961 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210413 0 19.66 19.66 19.42 19.65 101700 18.6203 down up incorrect
DM.US Desktop Metal Inc 20210413 0 13.16 13.98 12.65 13.83 4639527 13.83 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210413 0 14.66 14.74 14.51 14.71 34803 14.2522 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210413 0 14.89 15 14.81 14.95 77747 14.0129 up down incorrect
DMS.US Digital Media Solutions Inc 20210413 0 12.43 12.54 12.12 12.36 33200 12.36 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210413 0 22.97 23.18 22.68 22.86 1040621 22.86 down up incorrect
DNK.US Phoenix Tree Holdings Limited 20210413 0 2.367 2.367 2.367 2.367 0 2.367
DNMR.US WS 20210413 0 33.47 33.705 31.51 32.12 1668755 32.12 down down correct
DNOW.US NOW Inc 20210413 0 9.63 9.63 9.26 9.43 435300 9.43 down down correct
DNP.US DNP Select Income Fund Inc 20210413 0 10.02 10.14 10 10.09 932761 9.5524 up up correct
DNZ.US D and Z Media Acquisition Corp 20210413 0 9.85 9.85 9.85 9.85 0 9.85
DOC.US Physicians Realty Trust 20210413 0 18.2 18.49 18.19 18.45 1541629 17.9824 up up correct
DOCN.US DigitalOcean Holdings Inc 20210413 0 40.93 43.77 40.93 43.33 383500 43.33 up down incorrect
DOOR.US Masonite International Corporation 20210413 0 126.66 126.66 122.02 123 64300 123 down down correct
DOV.US Dover Corporation 20210413 0 139.66 139.835 138.32 138.66 559365 137.4009 down down correct
DOW.US Dow Inc 20210413 0 63.59 63.68 62.45 63.31 4471855 61.2485 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210413 0 13.81 13.82 13.68 13.77 145316 12.8101 down down correct
DPZ.US Domino's Pizza Inc 20210413 0 392.22 397.33 391.08 394.93 495035 392.6974 up down incorrect
DQ.US Daqo New Energy Corp 20210413 0 68.03 68.67 64.9 67.92 2106600 67.92 down down correct
DRD.US DRDGOLD Limited 20210413 0 9.7 9.9598 9.7 9.79 142912 9.4828 up up correct
DRE.US Duke Realty Corporation 20210413 0 43.34 43.83 43.22 43.8 2559995 43.1197 up up correct
DRH.US PA 20210413 0 28.29 28.56 28.29 28.56 13629 27.53 up up correct
DRI.US Darden Restaurants Inc 20210413 0 143 143.98 141.2 143.05 1293580 140.9997 up up correct
DRQ.US Dril 20210413 0 30.29 30.29 29.14 29.57 169300 29.57 down down correct
DS.US PD 20210413 0 22.74 23.12 22.74 23.12 1183 21.7166 up up correct
DSL.US DoubleLine Income Solutions Fund 20210413 0 18.21 18.24 18.15 18.15 280384 16.7481 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210413 0 8.03 8.11 7.99 8.1 81465 7.8384 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20210413 0 11.02 11.11 11.02 11.1 111642 10.5314 up up correct
DSX.US PB 20210413 0 25.75 25.97 25.67 25.7363 11311 25.1958 down down correct
DT.US Dynatrace Inc 20210413 0 53.58 54.57 52.71 54.54 972700 54.54 up up correct
DTB.US DTB 20210413 0 25.28 25.28 25.22 25.22 16200 24.4306 down down correct
DTE.US DTE Energy Company 20210413 0 135.03 137.97 134.83 137.63 626048 115.3719 up up correct
DTF.US DTF Tax 20210413 0 14.6 14.7 14.52 14.7 12943 14.2018 up up correct
DTLA.US P 20210413 0 14.05 14.75 14.05 14.74 825 14.74 up down incorrect
DTP.US DTE Energy Co 20210413 0 50.8 51.2 50.5 51.11 222100 48.8002 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210413 0 26.19 26.24 26.18 26.23 14394 25.251 up up correct
DTY.US DTE Energy Company 20210413 0 26.2431 26.25 26.08 26.25 6629 25.1188 up up correct
DUK.US PA 20210413 0 27.8 27.8 27.71 27.73 58492 26.6808 down up incorrect
DUKB.US Duke Energy Corp 20210413 0 26.99 27.01 26.92 26.95 46156 25.9186 down down correct
DVA.US DaVita Inc 20210413 0 108.89 109.16 106.685 107.46 1028055 107.46 down up incorrect
DVD.US Dover Motorsports Inc 20210413 0 2.06 2.1 2.05 2.09 24477 2.0157 up up correct
DVN.US Devon Energy Corporation 20210413 0 21.84 21.97 21.455 21.69 7356633 20.8877 down down correct
DWIN.US WS 20210413 0 9.7801 9.84 9.7801 9.8365 1507 9.8365 up up correct
DX.US PC 20210413 0 25.4368 25.53 25.25 25.25 6321 24.4233 down down correct
DXC.US DXC Technology Company 20210413 0 32.14 32.25 31.05 31.15 3060100 31.15 down down correct
DY.US Dycom Industries Inc 20210413 0 94.89 94.89 91.28 93.32 411800 93.32 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210413 0 19.5 19.5 19.26 19.385 9300 18.351 down down correct
E.US Eni S.p.A 20210413 0 24.37 24.47 24.31 24.4 378816 22.8815 up up correct
EAF.US GrafTech International Ltd 20210413 0 11.5 11.68 11.44 11.59 1938249 11.5615 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210413 0 25.665 25.8 25.6621 25.73 9340 25.73 up up correct
EARN.US Ellington Residential Mortgage REIT 20210413 0 12.29 12.32 12.2 12.32 41364 11.4016 up up correct
EAT.US Brinker International Inc 20210413 0 67.71 68.14 65.23 66.98 1315800 66.98 down down correct
EB.US Eventbrite Inc 20210413 0 22.66 22.87 21.91 22.52 1630700 22.52 down down correct
EBF.US Ennis Inc 20210413 0 20.82 20.82 20.6 20.67 143763 20.1582 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210413 0 6.15 6.19 6.02 6.08 1158254 5.9417 down up incorrect
EBS.US Emergent BioSolutions Inc 20210413 0 73.26 75.565 71.55 72.76 1452746 72.76 down down correct
EC.US Ecopetrol S.A 20210413 0 12.47 12.52 12.37 12.41 508761 12.3201 down down correct
ECC.US Eagle Point Credit Company Inc 20210413 0 12.37 12.4 12.2 12.27 220037 11.1893 down down correct
ECCB.US Eagle Point Credit Company Inc 20210413 0 25.61 25.71 25.57 25.61 6314 24.3433
ECCW.US ECCW 20210413 0 25.42 25.55 25.42 25.437 11100 23.8179 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210413 0 25.4886 25.4886 25.3848 25.435 2471 24.2092 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210413 0 25.61 25.61 25.61 25.61 0 25.61
ECL.US Ecolab Inc 20210413 0 218.54 219.7 217.32 217.94 612983 216.5131 down down correct
ECOM.US ChannelAdvisor Corporation 20210413 0 25.84 26.32 24.81 25.43 200500 25.43 down down correct
ECVT.US Ecovyst Inc 20210413 0 16.56 16.56 16.24 16.29 55695 13.2 down down correct
ED.US Consolidated Edison Inc 20210413 0 75.01 76.06 74.82 75.87 1855091 73.6473 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210413 0 6 6.03 5.99 6.02 397135 5.7319 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210413 0 8.77 8.82 8.75 8.79 74694 8.1402 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210413 0 9.05 9.17 9.05 9.14 27974 8.4999 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210413 0 3.7 3.7 3.56 3.67 13800 3.67 down down correct
EDU.US New Oriental Education & Technology Group Inc 20210413 0 14.79 15.18 14.55 14.61 7805600 14.61 down down correct
EEA.US The European Equity Fund Inc 20210413 0 10.96 11.1046 10.96 11.09 4113 9.6847 up up correct
EEX.US Emerald Holding Inc 20210413 0 5.39 5.46 5.15 5.2 188100 5.2 down down correct
EFC.US PA 20210413 0 26.13 26.31 25.81 26.3 51131 25.0508 up down incorrect
EFL.US Eaton Vance Floating 20210413 0 9.7 9.83 9.6 9.76 78728 9.4915 up up correct
EFR.US Eaton Vance Senior Floating 20210413 0 14.07 14.08 13.98 14.03 104410 13.3651 down down correct
EFT.US Eaton Vance Floating 20210413 0 14.2 14.2 14.14 14.18 58557 13.5502 down down correct
EFX.US Equifax Inc 20210413 0 186.51 189.09 186.11 187.99 458992 187.1575 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20210413 0 12.69 12.69 12.63 12.69 5641 12.2877
EGHT.US 8x8 Inc 20210413 0 32.82 33.5 32.41 32.95 743300 32.95 up up correct
EGO.US Eldorado Gold Corporation 20210413 0 11.16 11.39 11.15 11.25 1126700 11.25 up up correct
EGP.US EastGroup Properties Inc 20210413 0 150.79 150.82 148.91 150.55 118301 148.313 down down correct
EGY.US VAALCO Energy Inc 20210413 0 2.23 2.315 2.19 2.27 206600 2.27 up up correct
EHC.US Encompass Health Corporation 20210413 0 80.79 81.5 80.64 80.92 250569 80.3375 up up correct
EHI.US Western Asset Global High Income Fund Inc 20210413 0 10.3 10.35 10.3 10.3497 37105 9.7576 up down incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20210413 0 9.83 9.83 9.81 9.82 175350 9.805 down down correct
EIC.US Eagle Point Income Company Inc 20210413 0 15.65 15.95 15.45 15.95 8100 15.95 up up correct
EIG.US Employers Holdings Inc 20210413 0 39.88 39.95 39.04 39.37 262976 38.6598 down down correct
EIX.US Edison International 20210413 0 59.34 60.64 59.29 60.37 1244946 58.3839 up up correct
EL.US The Estée Lauder Companies Inc 20210413 0 301.55 304.42 299.69 303 863648 301.4626 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20210413 0 29.47 29.52 28.9 29.39 4072900 29.39 down down correct
ELAT.US Elanco Animal Health Incorporat 20210413 0 45.57 45.99 45.35 45.83 4600 44.111 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210413 0 25.76 25.8 25.6 25.69 7231 24.7729 down down correct
ELF.US e.l.f. Beauty Inc 20210413 0 28.67 28.991 28.16 28.24 493200 28.24 down down correct
ELP.US Companhia Paranaense de Energia 20210413 0 1.1 1.14 1.09 1.12 3543538 5.1073 up up correct
ELS.US Equity LifeStyle Properties Inc 20210413 0 65.8 66.35 65.67 66.33 756523 65.4496 up up correct
ELVT.US Elevate Credit Inc 20210413 0 3 3 2.85 2.86 285600 2.86 down down correct
ELY.US Callaway Golf Company 20210413 0 28.03 28.03 27.36 27.9 1118400 27.9 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210413 0 13.53 13.7 13.53 13.68 131516 12.8906 up up correct
EME.US EMCOR Group Inc 20210413 0 118.11 118.265 116.1 117.3 216920 116.9152 down down correct
EMF.US Templeton Emerging Markets Fund 20210413 0 19.05 19.39 19.0432 19.22 24062 17.9451 up up correct
EMN.US Eastman Chemical Company 20210413 0 114 114 110.98 112.64 775683 110.5815 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210413 0 18.75 18.89 18.73 18.75 72623 17.7906
EMP.US Entergy Mississippi Inc. 1M BD 66 20210413 0 25.74 25.89 25.7276 25.87 6026 25.87 up up correct
EMR.US Emerson Electric Co 20210413 0 91.49 91.65 89.96 90.63 2728360 89.2294 down up incorrect
ENB.US Enbridge Inc 20210413 0 36.84 36.91 36.5789 36.73 2947543 34.937 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210413 0 26.78 26.85 26.68 26.78 28000 26.78
ENBL.US Enable Midstream Partners LP 20210413 0 6.9 6.91 6.785 6.81 1825609 6.4041 down down correct
ENIA.US Enel Américas S.A 20210413 0 8.39 8.6 8.29 8.53 2483224 8.3398 up up correct
ENIC.US Enel Chile S.A 20210413 0 3.95 3.95 3.87 3.87 226128 3.5988 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210413 0 25.65 25.8579 25.43 25.8579 2850 24.9115 up up correct
ENLC.US EnLink Midstream LLC 20210413 0 4.28 4.35 4.215 4.34 802551 4.1406 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210413 0 25.48 25.55 25.445 25.55 2540 25.55 up up correct
ENPC.US Executive Network Partnering Corporation 20210413 0 9.8 9.84 9.8 9.83 13500 9.83 up up correct
ENR.US PA 20210413 0 98.08 98.08 96.8025 96.82 5552 92.8676 down down correct
ENS.US EnerSys 20210413 0 94.18 94.875 92.15 92.41 290199 91.83 down down correct
ENV.US Envestnet Inc 20210413 0 73.97 74.63 73.38 74.27 219800 74.27 up up correct
ENVA.US Enova International Inc 20210413 0 34.34 34.34 33.25 33.52 307248 33.52 down down correct
ENZ.US Enzo Biochem Inc 20210413 0 3.33 3.39 3.26 3.34 176600 3.34 up up correct
EOD.US Wells Fargo Advantage Funds 20210413 0 5.37 5.43 5.36 5.42 326261 5.0737 up up correct
EOG.US EOG Resources Inc 20210413 0 70.11 71.1 69.31 70.4 2229695 67.7599 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20210413 0 17.52 17.58 17.52 17.56 44135 16.7351 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210413 0 22.64 22.81 22.64 22.78 82713 21.7594 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210413 0 22.4 22.4056 22.06 22.37 9673 21.8206 down up incorrect
EP.US PC 20210413 0 50.4 50.5 50.3 50.3 1177 50.3 down down correct
EPAC.US Enerpac Tool Group Corp 20210413 0 26.61 26.61 25.74 25.9 154246 25.8522 down down correct
EPAM.US EPAM Systems Inc 20210413 0 426 436.81 426 432.48 276600 432.48 up up correct
EPC.US Edgewell Personal Care Company 20210413 0 38.55 39.14 37.84 38.24 363058 37.8334 down up incorrect
EPD.US Enterprise Products Partners L.P 20210413 0 22.94 23.08 22.84 22.94 4387224 21.6516
EPR.US PG 20210413 0 25.79 25.9 25.5035 25.87 46638 24.804 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210413 0 24.05 24.49 23.85 24.38 5759793 23.7284 up down incorrect
EPWR.US WS 20210413 0 9.8 9.81 9.72 9.78 2987 9.78 down down correct
EQC.US PD 20210413 0 31.99 32.66 31.94 32.1 4154 30.8763 up up correct
EQD.US Equity Distribution Acquisition Corp 20210413 0 9.94 10.03 9.92 10 109800 10 up up correct
EQH.US PC 20210413 0 24.9 24.9593 24.86 24.86 33509 24.3336 down down correct
EQHA.US WS 20210413 0 9.75 9.84 9.74 9.84 6268 9.84 up up correct
EQNR.US Equinor ASA 20210413 0 19.06 19.155 18.99 19.14 1645474 18.7661 up up correct
EQR.US Equity Residential 20210413 0 71.34 72.205 71.01 72.14 1344229 71.0631 up up correct
EQS.US Equus Total Return Inc 20210413 0 2.03 2.03 1.86 1.96 7300 1.96 down down correct
EQT.US EQT Corporation 20210413 0 16.82 16.99 16.55 16.87 3454430 16.87 up up correct
ERF.US Enerplus Corporation 20210413 0 5.5 5.53 5.29 5.35 1990644 5.2739 down down correct
ERJ.US Embraer S.A 20210413 0 11.19 11.19 10.855 11.11 2726470 11.11 down down correct
ES.US Eversource Energy 20210413 0 85.87 87.78 85.86 87.44 1623878 85.6418 up down incorrect
ESE.US ESCO Technologies Inc 20210413 0 111.45 111.45 109.14 109.34 73713 109.134 down down correct
ESGC.US Eros STX Global Corporation 20210413 0 1.55 1.59 1.48 1.55 6062671 1.55
ESI.US Element Solutions Inc 20210413 0 19.27 19.27 18.85 19.07 1397400 18.9087 down down correct
ESNT.US Essent Group Ltd 20210413 0 48.61 49.3 48.25 48.7 802717 48.1244 up down incorrect
ESRT.US Empire State Realty Trust Inc 20210413 0 11.22 11.3174 11.12 11.29 854424 11.1753 up up correct
ESS.US Essex Property Trust Inc 20210413 0 283.42 286.47 282.5 286.42 377571 282.6017 up down incorrect
ESTC.US Elastic N.V 20210413 0 125.64 132.61 125.64 131.93 1179700 131.93 up down incorrect
ESTE.US Earthstone Energy Inc 20210413 0 6.79 6.88 6.61 6.75 273170 6.75 down up incorrect
ET.US P 20210413 0 23.85 24.24 23.77 24.24 230577 24.24 up up correct
ETB.US Eaton Vance Tax 20210413 0 16.03 16.17 15.98 16.1 52020 15.1765 up up correct
ETD.US Ethan Allen Interiors Inc 20210413 0 27.78 27.78 26.69 27.47 219300 25.3049 down down correct
ETG.US Eaton Vance Tax 20210413 0 19.87 19.93 19.73 19.86 119297 18.8968 down down correct
ETI.US P 20210413 0 4.9 4.9 4.9 4.9 169738 4.2832
ETJ.US Eaton Vance Risk 20210413 0 10.9 10.98 10.8701 10.98 156977 10.3296 up up correct
ETN.US Eaton Corporation plc 20210413 0 140.5 140.77 138.35 139.8 1536042 137.825 down down correct
ETO.US Eaton Vance Tax 20210413 0 27.82 28 27.82 27.98 36286 26.6748 up up correct
ETR.US Entergy Corporation 20210413 0 101.14 103.67 100.985 103.41 1110848 100.6213 up up correct
ETRN.US Equitrans Midstream Corporation 20210413 0 7.89 8.01 7.78 7.85 3062608 7.4524 down down correct
ETV.US Eaton Vance Tax 20210413 0 15.8 15.87 15.79 15.87 202688 14.9349 up up correct
ETW.US Eaton Vance Tax 20210413 0 10.65 10.71 10.63 10.71 227649 10.0934 up down incorrect
ETWO.US E2open Parent Holdings Inc 20210413 0 9.93 10.16 9.82 10.11 1112500 10.11 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210413 0 22.16 22.2244 22.1131 22.15 8878 21.5281 down down correct
ETY.US Eaton Vance Tax 20210413 0 13.18 13.24 13.18 13.24 268504 12.5126 up down incorrect
EURN.US Euronav NV 20210413 0 8.21 8.31 8.11 8.16 1816487 8.0791 down down correct
EVA.US Enviva Partners LP 20210413 0 47.38 47.76 46.95 47.75 22596 45.7267 up up correct
EVC.US Entravision Communications Corporation 20210413 0 3.85 3.92 3.8 3.84 139682 3.7943 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20210413 0 6.72 6.73 6.68 6.69 100591 6.4411 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210413 0 13.35 13.4 13.32 13.39 42924 12.4896 up up correct
EVH.US Evolent Health Inc 20210413 0 20.13 20.2 19.75 20.05 349600 20.05 down down correct
EVN.US Eaton Vance Municipal Income Trust 20210413 0 13.86 13.88 13.73 13.75 71941 13.3816 down down correct
EVR.US Evercore Inc 20210413 0 134.65 134.69 130.92 132.22 457059 130.3674 down up incorrect
EVRG.US Evergy Inc 20210413 0 60.48 61.41 60.3 61.12 914751 59.6043 up down incorrect
EVRI.US Everi Holdings Inc 20210413 0 14.23 14.34 13.82 14.3 777700 14.3 up up correct
EVT.US Eaton Vance Tax 20210413 0 26.76 26.94 26.72 26.9 101255 25.5924 up up correct
EVTC.US EVERTEC Inc 20210413 0 39.63 39.96 39.28 39.78 225656 39.6424 up up correct
EW.US Edwards Lifesciences Corporation 20210413 0 85.54 86.81 85.39 86.44 2042700 86.44 up up correct
EXD.US Eaton Vance Tax 20210413 0 10.91 11.1018 10.91 11.1 30129 10.5105 up up correct
EXG.US Eaton Vance Tax 20210413 0 9.54 9.58 9.5103 9.56 901921 9.0241 up down incorrect
EXK.US Endeavour Silver Corp 20210413 0 5.38 5.545 5.37 5.44 3699717 5.44 up up correct
EXP.US Eagle Materials Inc 20210413 0 141.33 141.89 139.22 140.16 535163 139.4593 down down correct
EXPR.US Express Inc 20210413 0 3.5 3.56 3.29 3.33 4819800 3.33 down down correct
EXR.US Extra Space Storage Inc 20210413 0 139.65 141.74 139.31 141.15 707706 138.5062 up down incorrect
EXTN.US Exterran Corporation 20210413 0 3.56 3.56 3.3 3.33 560400 3.33 down down correct
F.US PC 20210413 0 26.7 26.74 26.62 26.63 30362 26.63 down down correct
FACA.US WS 20210413 0 9.91 10.0992 9.91 10.0328 3554 10.0328 up up correct
FAF.US First American Financial Corporation 20210413 0 60.42 60.93 60.24 60.4 650286 59.1201 down down correct
FBC.US Flagstar Bancorp Inc 20210413 0 44.7 44.95 43.705 44.1 931117 43.8795 down down correct
FBHS.US Fortune Brands Home & Security Inc 20210413 0 100.85 100.85 98.71 99.91 522499 99.1664 down down correct
FBK.US FB Financial Corporation 20210413 0 43.24 43.24 42.08 42.22 104046 41.8912 down up incorrect
FBP.US First BanCorp 20210413 0 11.59 11.62 11.45 11.52 1653928 11.3162 down down correct
FC.US Franklin Covey Co 20210413 0 29.11 29.42 28.84 29.34 40700 29.34 up up correct
FCAX.US WS 20210413 0 9.9 9.92 9.885 9.8875 10375 9.8875 down down correct
FCF.US First Commonwealth Financial Corporation 20210413 0 14.44 14.57 14.14 14.23 260613 13.8948 down down correct
FCN.US FTI Consulting Inc 20210413 0 145.62 146.4 145.12 145.53 232100 145.53 down down correct
FCPT.US Four Corners Property Trust Inc 20210413 0 28.26 28.36 27.97 28.34 314260 27.6929 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20210413 0 25.75 25.75 25.75 25.75 0 24.6102
FCT.US First Trust Senior Floating Rate Income Fund II 20210413 0 12.24 12.32 12.21 12.31 123017 11.6306 up up correct
FCX.US Freeport 20210413 0 34.12 34.51 33.25 33.73 10889720 33.514 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210413 0 12.99 13.0688 12.86 13.01 19933 12.5444 up up correct
FDP.US Fresh Del Monte Produce Inc 20210413 0 28.47 28.72 28.03 28.35 101157 27.9973 down down correct
FDS.US FactSet Research Systems Inc 20210413 0 311.67 314.115 310.55 311.4 237656 309.399 down down correct
FDX.US FedEx Corporation 20210413 0 294.73 294.76 289.11 290.89 1713654 288.4684 down down correct
FE.US FirstEnergy Corp 20210413 0 34.7 35.24 34.5383 35.16 2899856 34.099 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210413 0 1.06 1.2 1.05 1.13 730400 1.13 up up correct
FEI.US First Trust MLP and Energy Income Fund 20210413 0 7.04 7.04 6.98 6.98 108407 6.6167 down down correct
FENG.US Phoenix New Media Limited 20210413 0 1.63 1.71 1.62 1.66 800200 1.66 up up correct
FERG.US Ferguson plc 20210413 0 126.5 126.93 125.88 126.23 40000 124.8369 down down correct
FET.US Forum Energy Technologies Inc 20210413 0 19.62 19.9 18.24 18.35 60900 18.35 down down correct
FF.US FutureFuel Corp 20210413 0 13.94 13.96 13.58 13.71 142962 11.322 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20210413 0 19.44 19.5 19.4001 19.48 29468 18.604 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210413 0 23.35 23.49 23.35 23.42 43350 22.2653 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210413 0 4.14 4.145 4.08 4.1 22528 3.8606 down down correct
FHI.US Federated Hermes Inc 20210413 0 31.22 31.415 30.72 30.91 487400 30.1472 down down correct
FHN.US PE 20210413 0 27.3245 27.57 27.3245 27.57 7634 26.781 up up correct
FHS.US First High 20210413 0 7.09 7.35 7.09 7.24 209800 7.24 up up correct
FICO.US Fair Isaac Corporation 20210413 0 525.11 531.22 521.93 524.78 108000 524.78 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210413 0 12.34 12.56 12.3301 12.54 66779 12.0715 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210413 0 17.85 17.89 17.7 17.87 26577 16.9115 up down incorrect
FINV.US FinVolution Group 20210413 0 6.39 6.62 6.3 6.37 1213900 6.37 down down correct
FIS.US Fidelity National Information Services Inc 20210413 0 149.75 150.5 149.52 150.14 1782608 148.7328 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210413 0 0.844 0.9 0.83 0.9 7520 0.8307 up up correct
FIX.US Comfort Systems USA Inc 20210413 0 79.13 79.64 78.31 79.2 180917 78.8611 up up correct
FL.US Foot Locker Inc 20210413 0 59.31 59.74 57.38 58.25 1508084 57.493 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210413 0 24.9 24.91 24.5 24.6798 25225 23.501 down down correct
FLNG.US FLEX LNG Ltd 20210413 0 9 9.26 8.89 9.05 60400 8.3206 up down incorrect
FLO.US Flowers Foods Inc 20210413 0 23.99 24.06 23.685 23.74 978984 23.1446 down up incorrect
FLOW.US SPX FLOW Inc 20210413 0 65.27 65.27 63.95 64.12 91041 63.952 down down correct
FLR.US Fluor Corporation 20210413 0 22.1 22.25 21.25 21.5 1395300 21.5 down down correct
FLS.US Flowserve Corporation 20210413 0 39.57 39.57 38.56 38.96 775053 38.298 down down correct
FLT.US FLEETCOR Technologies Inc 20210413 0 284.96 289.05 284.54 286.26 300800 286.26 up up correct
FMAC.US WS 20210413 0 10.04 10.07 10.04 10.05 497257 10.05 up up correct
FMC.US FMC Corporation 20210413 0 112.16 112.74 110.31 110.75 618911 109.172 down down correct
FMN.US Federated Premier Municipal Income Fund 20210413 0 14.73 14.815 14.73 14.77 28541 14.3136 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210413 0 37.9 38.09 37.7 37.84 218240 37.0741 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210413 0 79.93 80.89 79.58 79.99 382899 78.8427 up up correct
FMY.US First Trust Mortgage Income Fund 20210413 0 13.52 13.52 13.45 13.4828 6950 13.0278 down down correct
FN.US Fabrinet 20210413 0 89.04 89.81 87.85 88.35 96400 88.35 down down correct
FNB.US PE 20210413 0 28.63 29.0788 28.62 28.7 4754 27.3804 up up correct
FND.US Floor & Decor Holdings Inc 20210413 0 113.18 114 107.55 109.75 1147900 109.75 down down correct
FNF.US Fidelity National Financial Inc 20210413 0 44.22 44.34 43.66 43.95 1791273 42.864 down down correct
FNV.US Franco 20210413 0 134.91 135.8704 133.38 133.65 542367 132.8067 down down correct
FOA.US Finance Of America Companies Inc 20210413 0 9.98 10.19 9.82 9.93 279934 9.93 down down correct
FOE.US Ferro Corporation 20210413 0 16.96 17.54 16.73 16.8 333100 16.8 down down correct
FOF.US Cohen & Steers Closed 20210413 0 13.62 13.82 13.62 13.76 120080 13.1092 up up correct
FOR.US Forestar Group Inc 20210413 0 24.8 24.99 24.78 24.9 70600 24.9 up up correct
FOUR.US Shift4 Payments Inc 20210413 0 100 101.76 95.2 98.02 954678 98.02 down up incorrect
FPAC.US U 20210413 0 9.86 9.95 9.85 9.9 169013 9.9 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210413 0 24.05 24.21 24.02 24.19 79056 23.1113 up up correct
FPH.US Five Point Holdings LLC 20210413 0 7.4 7.46 7.33 7.39 74067 7.39 down down correct
FPI.US Farmland Partners Inc 20210413 0 11.66 11.71 11.39 11.64 218512 11.5446 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210413 0 5.36 5.36 5.22 5.24 387154 4.9724 down down correct
FR.US First Industrial Realty Trust Inc 20210413 0 47.19 47.505 47.05 47.45 597678 46.7744 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210413 0 13.06 13.06 13.02 13.03 63752 12.3946 down down correct
FRO.US Frontline Ltd 20210413 0 6.75 6.76 6.61 6.67 2579657 6.67 down down correct
FRT.US PC 20210413 0 26.81 26.98 26.68 26.83 9900 25.8749 up up correct
FRX.US WS 20210413 0 0.039 0.041 0.039 0.04 2359401 0.04 up up correct
FSK.US FS KKR Capital Corp 20210413 0 20.64 20.74 20.45 20.63 313069 18.9663 down down correct
FSLY.US Fastly Inc 20210413 0 69.55 70.59 67.71 70.16 2678900 70.16 up up correct
FSM.US Fortuna Silver Mines Inc 20210413 0 7.37 7.53 7.35 7.44 1954100 7.44 up up correct
FSR.US Fisker Inc 20210413 0 14.68 15.03 14.22 14.64 8993899 14.64 down down correct
FSS.US Federal Signal Corporation 20210413 0 39.41 39.46 38.67 38.95 212343 38.7026 down down correct
FST.US UN 20210413 0 14.09 14.09 14.09 14.09 160 14.09
FT.US Franklin Universal Trust 20210413 0 7.62 7.63 7.61 7.62 23389 7.2506
FTAI.US PB 20210413 0 25.3 25.55 25.268 25.41 19005 23.9674 up down incorrect
FTCH.US Farfetch Limited 20210413 0 51.53 52.2 50.71 51.6 4102200 51.6 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210413 0 19.96 20.068 19.86 19.93 51200 18.7678 down down correct
FTI.US TechnipFMC plc 20210413 0 7.33 7.35 7.18 7.26 4669400 7.26 down down correct
FTK.US Flotek Industries Inc 20210413 0 1.67 1.67 1.53 1.55 350800 1.55 down down correct
FTS.US Fortis Inc 20210413 0 43.53 44.18 43.49 44.14 397163 42.952 up up correct
FTV.US Fortive Corporation 20210413 0 73.26 73.45 72.59 72.97 1960257 72.7651 down down correct
FUBO.US fuboTV Inc 20210413 0 21.19 21.8399 20.75 21.24 12211948 21.24 up up correct
FUL.US H.B. Fuller Company 20210413 0 64.13 64.59 62.615 63.31 438053 62.8183 down down correct
FUN.US Cedar Fair L.P 20210413 0 47.5 48.79 46.57 48.62 644100 48.62 up up correct
FUSE.US WS 20210413 0 0.13 0.13 0.125 0.125 235564 0.125 down up incorrect
FVAC.US Fortress Value Acquisition Corp 20210413 0 682 691 677 685 171 685 up down incorrect
FVRR.US Fiverr International Ltd 20210413 0 229 238.83 227.83 232.7 566200 232.7 up down incorrect
FVT.US UN 20210413 0 10.215 10.25 10.12 10.25 1672 10.25 up up correct
G.US Genpact Limited 20210413 0 44.58 44.79 44.29 44.39 654900 44.1924 down down correct
GAB.US The Gabelli Equity Trust Inc 20210413 0 7.01 7.04 6.9801 7 296768 6.5418 down down correct
GAM.US PB 20210413 0 27.05 27.05 26.95 26.95 301 25.8465 down up incorrect
GATO.US Gatos Silver Inc 20210413 0 9.92 10.33 9.82 10.17 351300 10.17 up up correct
GATX.US GATX Corporation 20210413 0 95.07 96.69 93.5 93.9 142911 92.4406 down down correct
GB.US Global Blue Group Holding AG 20210413 0 12.05 12.36 11.75 11.75 125634 11.75 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210413 0 23.5 23.67 23.475 23.64 53206 22.5568 up up correct
GBL.US GAMCO Investors Inc 20210413 0 18.26 18.58 18.02 18.13 4840 16.847 down down correct
GBX.US The Greenbrier Companies Inc 20210413 0 46.44 46.4999 44.93 45.52 268323 44.4061 down down correct
GCI.US Gannett Co Inc 20210413 0 5.25 5.27 5.035 5.13 846053 5.13 down down correct
GCO.US Genesco Inc 20210413 0 50.42 50.88 47.58 48.74 146400 48.74 down down correct
GCP.US GCP Applied Technologies Inc 20210413 0 25.39 25.49 24.74 24.97 181400 24.97 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210413 0 6.32 6.43 6.32 6.4 22415 5.9861 up up correct
GD.US General Dynamics Corporation 20210413 0 183.19 183.94 182.01 182.28 1237262 180.0466 down down correct
GDDY.US GoDaddy Inc 20210413 0 86.41 86.97 85.65 86.58 616700 86.58 up up correct
GDL.US The GDL Fund 20210413 0 8.96 8.97 8.92 8.94 20421 8.5889 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210413 0 17.7 17.81 17.7 17.74 16639 16.8659 up up correct
GDOT.US Green Dot Corporation 20210413 0 45.9 46.09 45.12 45.87 258400 45.87 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210413 0 24.77 24.97 24.7625 24.93 194246 23.9541 up down incorrect
GE.US General Electric Company 20210413 0 13.51 13.54 13.26 13.44 6402981 107.2608 down down correct
GEF.US Greif Inc 20210413 0 60.34 60.74 58.325 58.46 215380 57.1966 down down correct
GEL.US Genesis Energy L.P 20210413 0 9.24 9.35 9.04 9.2 329310 8.8039 down up incorrect
GENI.US Genius Sports Limited 20210413 0 18.85 19.4834 18.3708 19.27 985916 19.27 up down incorrect
GEO.US The GEO Group Inc 20210413 0 5.79 5.8 5.57 5.7 5046600 5.7 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210413 0 9.94 9.97 9.85 9.91 36831 9.4708 down down correct
GES.US Guess' Inc 20210413 0 27.75 27.75 26.5 26.7 822237 26.2188 down up incorrect
GF.US The New Germany Fund Inc 20210413 0 20.23 20.32 20.16 20.32 10660 14.6534 up up correct
GFF.US Griffon Corporation 20210413 0 27.77 28.05 26.66 27.1 262893 26.9239 down down correct
GFI.US Gold Fields Limited 20210413 0 9.41 9.61 9.33 9.48 6432185 9.3312 up up correct
GFL.US GFL Environmental Inc 20210413 0 33.11 33.87 32.59 33.69 1672400 33.6582 up up correct
GFLU.US GFL Environmental Inc 20210413 0 78.1 79.45 77.31 79.2 55400 77.0769 up up correct
GFX.US WS 20210413 0 9.86 9.9 9.83 9.83 4927 9.83 down down correct
GGB.US Gerdau S.A 20210413 0 5.38 5.65 5.365 5.58 28785765 4.9843 up up correct
GGG.US Graco Inc 20210413 0 74.03 74.17 73.3382 73.49 441784 72.9322 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210413 0 21.54 21.59 21.41 21.57 91219 20.335 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210413 0 10.04 10.22 10.0209 10.19 76359 9.5345 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210413 0 14.82 14.83 14.78 14.83 4424 14.044 up up correct
GHC.US Graham Holdings Company 20210413 0 625 634.55 623.39 628.76 15369 624.1953 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20210413 0 13 13.15 12.74 12.87 17351 11.9939 down down correct
GHL.US Greenhill & Co. Inc 20210413 0 17.15 17.6 17.1 17.41 172980 17.2523 up down incorrect
GHLD.US Guild Holdings Company 20210413 0 13.88 14.14 13.75 14.13 66200 12.4365 up up correct
GHM.US Graham Corporation 20210413 0 13.85 14.13 13.325 13.91 44581 13.5855 up up correct
GHY.US PGIM Global High Yield Fund Inc 20210413 0 15.14 15.19 15.09 15.19 95985 14.2928 up down incorrect
GIB.US CGI Inc 20210413 0 85.95 86.62 85.79 85.88 108700 85.88 down down correct
GIC.US Global Industrial Company 20210413 0 44.7 44.7 43.93 44.3 101764 42.6987 down down correct
GIK.US WS 20210413 0 10.09 10.1 10.01 10.05 918805 10.05 down down correct
GIL.US Gildan Activewear Inc 20210413 0 33.06 33.35 32.82 33.2 216905 32.7011 up up correct
GIM.US Templeton Global Income Fund 20210413 0 5.4 5.43 5.39 5.43 168469 5.1133 up up correct
GIS.US General Mills Inc 20210413 0 60.92 61.46 60.675 60.68 3403175 59.6737 down down correct
GIX.US WS 20210413 0 202.5 202.5 195.1 198 139844 198 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20210413 0 24.7 24.7013 24.7 24.7 470 24.2626
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210413 0 20.8 20.8 20.75 20.75 800 20.6102 down down correct
GKOS.US Glaukos Corporation 20210413 0 82.15 84.11 82.15 82.94 275800 82.94 up up correct
GLOB.US Globant S.A 20210413 0 222.04 227.13 220.11 226.05 156000 226.05 up down incorrect
GLOG.US PA 20210413 0 25.1 25.2426 25.0676 25.155 8657 23.5838 up up correct
GLOP.US PC 20210413 0 23.05 23.05 22.9014 23.05 10979 21.62
GLP.US PB 20210413 0 25.94 26.3 25.898 26.1287 28209 25.25 up up correct
GLT.US Glatfelter Corporation 20210413 0 17.11 17.11 16.68 16.98 193759 16.6505 down down correct
GLW.US Corning Incorporated 20210413 0 45 45.16 44.776 44.99 3131198 44.2006 down down correct
GM.US General Motors Company 20210413 0 59.23 59.54 57.89 58.49 17416600 58.49 down down correct
GME.US GameStop Corp 20210413 0 141.88 145.38 132 140.99 6806900 140.99 down down correct
GMED.US Globus Medical Inc 20210413 0 67.63 67.86 66.65 67.62 493800 67.62 down down correct
GMRE.US PA 20210413 0 26.775 26.9 26.705 26.705 2913 25.3206 down down correct
GMS.US GMS Inc 20210413 0 43.03 43.286 42.13 43.17 346500 43.17 up up correct
GNE.US PA 20210413 0 8.96 8.9701 8.96 8.9701 1228 8.5023 up up correct
GNK.US Genco Shipping & Trading Limited 20210413 0 10.64 10.76 10.33 10.4 359892 10.2096 down down correct
GNL.US PB 20210413 0 25.9 26.08 25.9 26.04 8495 25.6331 up up correct
GNRC.US Generac Holdings Inc 20210413 0 329.01 331.56 323.38 328.47 363400 328.47 down down correct
GNT.US PA 20210413 0 25.9276 25.9276 25.9276 25.9276 0 25.6068
GNW.US Genworth Financial Inc 20210413 0 3.49 3.55 3.44 3.44 5101300 3.44 down down correct
GOAC.US WS 20210413 0 10.0126 10.04 9.97 10.03 82179 10.03 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20210413 0 21.8 21.98 21.71 21.95 526902 20.2865 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210413 0 8.02 8.19 7.88 8.13 1078600 8.13 up down incorrect
GOLD.US Barrick Gold Corporation 20210413 0 21.15 21.47 20.97 21.1 21067029 20.4194 down up incorrect
GOLF.US Acushnet Holdings Corp 20210413 0 44.41 44.41 43.59 43.96 191337 43.5454 down down correct
GOOS.US Canada Goose Holdings Inc 20210413 0 42.68 42.94 41.37 41.51 978800 41.51 down down correct
GOTU.US Gaotu Techedu Inc 20210413 0 25.3 26.73 24.22 24.82 10778100 24.82 down down correct
GPC.US Genuine Parts Company 20210413 0 116.67 116.75 115.19 115.99 850636 113.765 down down correct
GPI.US Group 1 Automotive Inc 20210413 0 164.71 165.83 158.17 159.48 85319 158.5433 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210413 0 27.04 27.15 26.88 26.98 6734 26.025 down down correct
GPK.US Graphic Packaging Holding Company 20210413 0 18.3 18.3 17.99 18.08 3100765 17.8691 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210413 0 7.42 7.48 7.41 7.47 129508 7.0863 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210413 0 12.53 12.82 12.4 12.73 331958 12.0304 up up correct
GPN.US Global Payments Inc 20210413 0 213.05 215.5 212.565 213.65 759582 212.7036 up up correct
GPRK.US GeoPark Limited 20210413 0 15.8 15.84 15.4238 15.46 81614 15.3298 down down correct
GPS.US The Gap Inc 20210413 0 32.55 32.565 31.36 32.26 5262044 31.9826 down down correct
GPX.US GP Strategies Corporation 20210413 0 16.74 17.75 16.6 17.56 109400 17.56 up up correct
GRC.US The Gorman 20210413 0 33.76 33.98 33.06 33.39 32175 32.9703 down up incorrect
GRP.US UN 20210413 0 61.86 62.4651 61.86 62.456 2299 60.703 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20210413 0 12.65 12.7 12.64 12.67 26254 11.9374 up up correct
GS.US The Goldman Sachs Group Inc 20210413 0 329.51 330.05 324.18 327.68 3575907 323.2918 down down correct
GSAH.US GS Acquisition Holdings Corp II 20210413 0 10.57 10.64 10.48 10.63 906207 10.63 up up correct
GSBD.US Goldman Sachs BDC Inc 20210413 0 20.28 20.28 19.24 19.39 1413169 17.9862 down down correct
GSK.US GlaxoSmithKline plc 20210413 0 35.99 36.195 35.845 36.04 3300441 34.6778 up up correct
GSL.US PB 20210413 0 25.15 25.18 25.09 25.13 14897 23.5744 down down correct
GSLD.US GSLD 20210413 0 25.54 25.59 25.51 25.51 26200 25.0305 down up incorrect
GSQD.US WS 20210413 0 9.83 9.86 9.81 9.81 1935 9.81 down down correct
GTES.US Gates Industrial Corporation plc 20210413 0 17.13 17.25 16.41 16.43 655000 16.43 down down correct
GTLS.US Chart Industries Inc 20210413 0 141.68 144.38 138.78 143.45 319900 143.45 up up correct
GTN.US Gray Television Inc 20210413 0 19.6 19.6 19.07 19.13 456013 18.9191 down down correct
GTNA.US Gray Television Inc 20210413 0 18.27 18.27 18.27 18.27 10 18.27
GTS.US Triple 20210413 0 26.03 26.37 25.64 26.06 32220 26.06 up down incorrect
GTY.US Getty Realty Corp 20210413 0 29.81 30.31 29.685 30.16 169862 29.0284 up up correct
GUT.US The Gabelli Utility Trust 20210413 0 7 7.09 6.97 7.08 216850 6.6845 up down incorrect
GVA.US Granite Construction Incorporated 20210413 0 39.16 39.36 37.95 38.73 204318 38.3571 down down correct
GWB.US Great Western Bancorp Inc 20210413 0 31.92 32.05 30.75 30.93 302314 30.8305 down down correct
GWRE.US Guidewire Software Inc 20210413 0 105.48 106.67 104.07 104.83 209700 104.83 down down correct
GWW.US W.W. Grainger Inc 20210413 0 403.47 404.41 397.31 400.15 258952 395.9259 down up incorrect
GYC.US Cabco Series 2004 20210413 0 22.06 22.26 22.06 22.24 244441 22.24 up up correct
H.US Hyatt Hotels Corporation 20210413 0 83.5 84.03 82.06 83.64 443900 83.64 up down incorrect
HAE.US Haemonetics Corporation 20210413 0 116.68 118.06 116.14 117.56 214200 117.56 up down incorrect
HAL.US Halliburton Company 20210413 0 20.98 21.05 20.54 20.68 5474801 20.5545 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210413 0 53.5 54.76 52.9 54.49 418019 53.4457 up down incorrect
HAYW.US Hayward Holdings Inc 20210413 0 16.36 16.405 15.84 16.18 738700 16.18 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210413 0 17.78 18.3 17.65 18.29 73239 17.9946 up up correct
HBI.US Hanesbrands Inc 20210413 0 20.2 20.33 19.755 20.05 3101029 19.5799 down down correct
HBM.US Hudbay Minerals Inc 20210413 0 7.41 7.67 7.3893 7.67 653229 7.66 up up correct
HCA.US HCA Healthcare Inc 20210413 0 190.71 190.99 188.15 188.58 1586008 187.4198 down down correct
HCC.US Warrior Met Coal Inc 20210413 0 16.6 17.22 16.39 17.15 450726 17.0199 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20210413 0 815 830 815 820 1122 819.8288 up up correct
HCHC.US HC2 Holdings Inc 20210413 0 4.21 4.21 3.88 3.89 300400 3.89 down up incorrect
HCI.US HCI Group Inc 20210413 0 75.73 76.78 73.585 76.29 120972 75.3841 up down incorrect
HD.US The Home Depot Inc 20210413 0 320.53 320.9 317 320.4 3635055 315.8102 down up incorrect
HDB.US HDFC Bank Limited 20210413 0 70.7 70.87 69.02 69.21 2072849 68.7047 down down correct
HE.US Hawaiian Electric Industries Inc 20210413 0 42.06 42.63 42 42.4 463517 41.3991 up down incorrect
HEI.US HEICO Corporation 20210413 0 131.15 132.4 130.5504 132.1 223442 132.0148 up up correct
HEP.US Holly Energy Partners L.P 20210413 0 19.51 19.7 19.39 19.54 165731 18.5589 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210413 0 12.25 12.3015 12.25 12.29 37629 11.7621 up up correct
HES.US Hess Corporation 20210413 0 72.7 72.7 70.41 70.53 2040639 69.8597 down down correct
HESM.US Hess Midstream LP 20210413 0 22.66 22.685 22.17 22.41 159375 21.1225 down up incorrect
HFC.US HollyFrontier Corporation 20210413 0 34.5 34.79 34.29 34.64 1523100 34.64 up up correct
HFRO.US PA 20210413 0 25.66 25.86 25.66 25.8026 10635 24.8201 up up correct
HGLB.US Highland Global Allocation Fund 20210413 0 8.25 8.42 8.22 8.31 164430 7.7593 up up correct
HGV.US Hilton Grand Vacations Inc 20210413 0 37.8 38.72 37.31 38.65 461800 38.65 up up correct
HHC.US The Howard Hughes Corporation 20210413 0 99.94 99.94 97.79 99.91 210900 99.91 down down correct
HHLA.US WS 20210413 0 9.7738 9.88 9.7728 9.88 731 9.88 up down incorrect
HI.US Hillenbrand Inc 20210413 0 50.91 50.91 49.4 50.07 178541 49.352 down down correct
HIG.US The Hartford Financial Services Group Inc 20210413 0 66.33 66.765 65.92 66.61 2219837 65.5396 up down incorrect
HIGA.US WS 20210413 0 9.95 10.05 9.95 10 16849 10 up up correct
HII.US Huntington Ingalls Industries Inc 20210413 0 208.03 210.38 205.61 206.15 366355 202.6404 down down correct
HIL.US Hill International Inc 20210413 0 2.99 3.05 2.9201 2.98 172502 2.98 down down correct
HIMS.US WS 20210413 0 12.56 12.68 11.92 12.12 1387352 12.12 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210413 0 5.15 5.16 5.135 5.15 128584 4.8886
HIW.US Highwoods Properties Inc 20210413 0 43.42 43.57 43.02 43.3 566942 41.9057 down down correct
HIX.US Western Asset High Income Fund II Inc 20210413 0 6.97 7 6.9656 7 137392 6.5842 up down incorrect
HKIB.US AMTD International Inc 20210413 0 7.45 7.5 7.15 7.5 7700 7.5 up up correct
HL.US PB 20210413 0 57.6671 57.6671 57.6671 57.6671 0 55.9201
HLF.US Herbalife Nutrition Ltd 20210413 0 45.33 45.89 45.06 45.3 540900 45.3 down up incorrect
HLI.US Houlihan Lokey Inc 20210413 0 66.72 66.72 65.17 65.35 209822 64.4082 down down correct
HLIO.US Helios Technologies Inc. 20210413 0 69.89 70 68.07 68.75 70852 68.5957 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20210413 0 123.78 126.87 122.43 126.11 3377733 126.11 up up correct
HLX.US Helix Energy Solutions Group Inc 20210413 0 4.76 4.82 4.63 4.68 1297928 4.68 down down correct
HMC.US Honda Motor Co. Ltd 20210413 0 29.97 30.01 29.69 29.91 760036 29.91 down down correct
HMLP.US PA 20210413 0 26.8436 26.9301 26.8436 26.93 4417 25.1119 up down incorrect
HMN.US Horace Mann Educators Corporation 20210413 0 41.9 42.41 41.74 41.96 273811 40.9623 up up correct
HMY.US Harmony Gold Mining Company Limited 20210413 0 4.52 4.6 4.49 4.57 6478614 4.4671 up up correct
HNGR.US Hanger Inc 20210413 0 23.92 24.25 23.7 24.1 141700 24.1 up down incorrect
HNI.US HNI Corporation 20210413 0 39.78 39.89 39.09 39.62 215737 38.7347 down down correct
HNP.US Huaneng Power International Inc 20210413 0 13.89 13.91 13.84 13.9 35020 12.9135 up up correct
HOG.US Harley 20210413 0 41.68 42.02 40.78 41 1741595 40.5445 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210413 0 27.18 27.19 26.43 26.645 623719 26.3405 down down correct
HOV.US Hovnanian Enterprises Inc 20210413 0 108.96 110.67 103.18 109.01 55600 109.01 up up correct
HP.US Helmerich & Payne Inc 20210413 0 25.75 26.11 25.29 26.07 896113 25.3474 up up correct
HPE.US Hewlett Packard Enterprise Company 20210413 0 15.8 15.82 15.55 15.67 8504540 15.3043 down down correct
HPF.US John Hancock Preferred Income Fund II 20210413 0 21.44 21.5 21.34 21.39 109106 20.4403 down down correct
HPI.US John Hancock Preferred Income Fund 20210413 0 20.6 20.72 20.6 20.61 58967 19.565 up up correct
HPQ.US HP Inc 20210413 0 32.77 33.09 32.34 33.04 9579861 32.3876 up up correct
HPS.US John Hancock Preferred Income Fund III 20210413 0 18.35 18.37 18.31 18.34 33986 17.5197 down down correct
HPX.US HPX Corp 20210413 0 9.93 9.99 9.92 9.93 3800 9.93
HQH.US Tekla Healthcare Investors 20210413 0 23.88 24.2326 23.88 24.18 132698 22.7755 up up correct
HQL.US Tekla Life Sciences Investors 20210413 0 19.37 19.67 19.2601 19.54 101298 18.3923 up up correct
HR.US Healthcare Realty Trust Incorporated 20210413 0 30.84 31.36 30.77 31.28 656985 30.375 up up correct
HRB.US H&R Block Inc 20210413 0 22.5 22.6 22.285 22.4 2062071 21.6747 down down correct
HRC.US Hill 20210413 0 111.82 114.045 111.82 113.71 183784 113.289 up up correct
HRI.US Herc Holdings Inc 20210413 0 99.1 99.1 95.34 96.72 115021 96.46 down down correct
HRL.US Hormel Foods Corporation 20210413 0 47.01 47.4 46.49 46.65 1971812 46.1455 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20210413 0 10.62 10.78 10.5 10.71 64680 10.4315 up down incorrect
HSBC.US HSBC Holdings plc 20210413 0 29.25 29.345 29.1 29.25 1595203 28.8815
HSC.US Harsco Corporation 20210413 0 18 18.05 17.47 17.53 269700 17.53 down down correct
HSY.US The Hershey Company 20210413 0 158.55 159.645 158.1842 158.82 1136713 156.495 up down incorrect
HT.US PE 20210413 0 24.05 24.05 23.9501 24.01 14689 23.2136 down down correct
HTA.US Healthcare Trust of America Inc 20210413 0 28.05 28.41 27.91 28.41 862731 28.0749 up up correct
HTD.US John Hancock Tax 20210413 0 23.7 23.71 23.63 23.68 58849 22.65 down down correct
HTFB.US Horizon Technology Finance Corporation 20210413 0 25.72 25.73 25.66 25.71 7300 24.8137 down down correct
HTGC.US Hercules Capital Inc 20210413 0 17 17 16.8 16.9 673875 15.7952 down down correct
HTH.US Hilltop Holdings Inc 20210413 0 33.35 33.69 33.08 33.41 493216 33.0714 up up correct
HTPA.US WS 20210413 0 10.1 10.1 9.99 10.1 1391 10.1
HTY.US John Hancock Investments 20210413 0 6.4 6.42 6.34 6.39 35504 5.9468 down down correct
HUBB.US Hubbell Incorporated 20210413 0 186.6 186.6 183.09 183.89 181881 181.1391 down down correct
HUBS.US HubSpot Inc 20210413 0 525.03 534.34 521.51 525 383600 525 down down correct
HUM.US Humana Inc 20210413 0 411.55 420 411.55 417.11 687611 415.0952 up up correct
HUN.US Huntsman Corporation 20210413 0 28.73 28.8 27.865 28.58 2074716 28.0236 down down correct
HUYA.US HUYA Inc 20210413 0 18.05 18.635 17.78 18.24 2503400 18.24 up up correct
HVT.US Haverty Furniture Companies Inc 20210413 0 39.64 39.64 38.32 39.18 142225 36.1324 down down correct
HWM.US Howmet Aerospace Inc 20210413 0 32.19 32.37 31.77 32.14 1902383 32.098 down down correct
HXL.US Hexcel Corporation 20210413 0 57.48 57.8 55.76 56.5 805700 56.5 down down correct
HY.US Hyster 20210413 0 85.77 85.77 83.01 84.15 35857 82.6558 down down correct
HYB.US The New America High Income Fund Inc 20210413 0 9.35 9.35 9.28 9.34 35424 8.7883 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210413 0 15.45 15.5 15.43 15.45 19221 14.6271
HYLN.US WT 20210413 0 9.85 10.06 9.5191 9.93 6101514 9.93 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20210413 0 11.91 11.94 11.85 11.87 287620 11.1406 down down correct
HZN.US Horizon Global Corporation 20210413 0 9.786 9.89 9.55 9.75 81500 9.75 down down correct
HZO.US MarineMax Inc 20210413 0 51.43 52.15 48.91 49.87 358000 49.87 down down correct
HZON.US WS 20210413 0 10.12 10.17 10.1 10.13 625426 10.13 up up correct
IAA.US IAA Inc 20210413 0 57.65 58.59 57.45 58.36 473900 58.36 up up correct
IACB.US WS 20210413 0 10.35 10.35 10.35 10.35 472 10.35
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210413 0 9.15 9.17 9.13 9.14 95774 8.4872 down down correct
IAG.US IAMGOLD Corporation 20210413 0 3.19 3.29 3.19 3.27 2720500 3.27 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210413 0 41.16 43.93 41 43.77 13406 42.9659 up up correct
IBM.US International Business Machines Corporation 20210413 0 132.8805 133.4999 130.2629 131.0621 8033530 120.8903 down down correct
IBN.US ICICI Bank Limited 20210413 0 14.93 14.93 14.58 14.65 15190112 14.6067 down down correct
IBP.US Installed Building Products Inc 20210413 0 122.06 123.74 120.85 123.25 154151 122.3621 up up correct
ICD.US Independence Contract Drilling Inc 20210413 0 3.4 3.48 3.27 3.43 73200 3.43 up up correct
ICE.US Intercontinental Exchange Inc 20210413 0 117.58 119.2399 117.25 118.72 1690373 117.76 up down incorrect
ICL.US ICL Group Ltd 20210413 0 6.27 6.41 6.27 6.34 109698 5.8272 up up correct
IDA.US IDACORP Inc 20210413 0 98.55 99.67 98.29 99.39 370385 97.3464 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210413 0 12.43 12.48 12.35 12.39 62093 11.7253 down down correct
IDT.US IDT Corporation 20210413 0 23.25 23.78 22.85 23 61900 23 down up incorrect
IEX.US IDEX Corporation 20210413 0 217.77 218.39 215.55 216.54 508614 214.9218 down down correct
IFF.US International Flavors & Fragrances Inc. 20210413 0 139.82 141.49 139.82 140.79 1124186 138.4567 up up correct
IFN.US The India Fund Inc 20210413 0 20.89 21.1075 20.89 21 52679 18.6745 up up correct
IFS.US Intercorp Financial Services Inc 20210413 0 31.64 31.79 30.9033 31.6 45347 29.8756 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210413 0 9.46 9.49 9.43 9.48 59751 8.9375 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210413 0 5.78 5.84 5.77 5.83 314890 5.4908 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210413 0 21.2 21.44 21.2 21.23 14220 20.6576 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210413 0 7.98 8.04 7.9667 8.04 255427 7.6418 up up correct
IGT.US International Game Technology PLC 20210413 0 16.11 16.83 16.09 16.8 1657377 16.6781 up up correct
IH.US iHuman Inc 20210413 0 12.02 12.22 11.57 11.9 26341 11.9 down down correct
IHC.US Independence Holding Company 20210413 0 41.49 41.91 41.28 41.91 2659 41.5427 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210413 0 7.9 7.9 7.85 7.85 35488 7.313 down up incorrect
IHG.US InterContinental Hotels Group PLC 20210413 0 69.36 70.47 68.87 70.4 76132 70.4 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210413 0 9.2 9.37 9.1656 9.34 120136 8.9993 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210413 0 9.61 9.8 9.61 9.74 23246 9.4114 up up correct
IIAC.US WS 20210413 0 10 10.09 9.96 9.96 57156 9.96 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20210413 0 22.16 22.4 22.16 22.39 24846 21.5367 up up correct
IIIN.US Insteel Industries Inc 20210413 0 31.81 31.81 30.68 31.33 45859 29.7698 down down correct
IIM.US Invesco Value Municipal Income Trust 20210413 0 15.87 15.9 15.82 15.88 153224 15.3962 up down incorrect
IIPR.US PA 20210413 0 33.99 33.99 33.99 33.99 461 32.3965
IMAX.US IMAX Corporation 20210413 0 21.03 21.25 20.65 20.93 569400 20.93 down up incorrect
IMPX.US WS 20210413 0 9.92 10 9.91 9.98 74817 9.98 up down incorrect
INFO.US IHS Markit Ltd 20210413 0 101.87 103.08 101.58 102.71 2034988 102.1778 up up correct
INFY.US Infosys Limited 20210413 0 18.78 18.89 18.4 18.41 11356290 18.0602 down down correct
ING.US ING Groep N.V 20210413 0 12.23 12.29 12.145 12.26 4620495 11.7885 up up correct
INGR.US Ingredion Incorporated 20210413 0 90.26 90.74 89.99 90.33 191389 89.0326 up up correct
INN.US Summit Hotel Properties Inc 20210413 0 9.99 10.14 9.78 10.02 1579700 10.02 up up correct
INSI.US Insight Select Income Fund 20210413 0 19.98 20 19.91 19.95 35283 19.1022 down up incorrect
INSP.US Inspire Medical Systems Inc 20210413 0 218.88 222.63 215 221.22 137508 221.22 up down incorrect
INSW.US PA 20210413 0 25.98 25.98 25.9079 25.9079 973 25.9079 down down correct
INT.US World Fuel Services Corporation 20210413 0 33.48 33.68 33.18 33.44 417034 33.0484 down down correct
INVH.US Invitation Homes Inc 20210413 0 32.61 32.765 32.46 32.72 2994232 32.2882 up up correct
IO.US ION Geophysical Corporation 20210413 0 2.55 2.55 2.25 2.4 1082100 2.4 down up incorrect
IP.US International Paper Company 20210413 0 55.6 55.78 54.64 55.28 1823308 51.0034 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20210413 0 29.85 30.025 29.45 29.54 4509126 28.8581 down up incorrect
IPI.US Intrepid Potash Inc 20210413 0 30.56 30.56 29.18 29.4 130373 29.4 down up incorrect
IPOD.US WT 20210413 0 3.05 3.05 2.77 2.99 79226 2.99 down down correct
IPOF.US WS 20210413 0 10.65 10.7 10.53 10.64 1635697 10.64 down down correct
IQI.US Invesco Quality Municipal Income Trust 20210413 0 13.16 13.19 13.125 13.17 67155 12.7744 up up correct
IQV.US IQVIA Holdings Inc 20210413 0 208.09 208.84 206.69 207.49 505900 207.49 down up incorrect
IR.US Ingersoll Rand Inc 20210413 0 49.87 49.92 48.63 49.23 2749962 49.213 down down correct
IRL.US The New Ireland Fund Inc 20210413 0 12.87 12.93 12.8561 12.91 22011 10.6351 up up correct
IRM.US Iron Mountain Incorporated 20210413 0 37.94 38.13 37.65 38.03 1196888 36.5679 up up correct
IRT.US Independence Realty Trust Inc 20210413 0 15.88 16.155 15.83 16.13 982463 15.8533 up up correct
IS.US ironSource 20210413 0 10.14 10.22 10.13 10.17 1282200 10.17 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20210413 0 15.91 15.94 15.875 15.94 112096 15.0372 up down incorrect
ISG.US ING Groep N.V. PERP DBT 6.125 20210413 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210413 0 187.99 189.95 187.61 189.07 623000 189.07 up up correct
ITCB.US Itaú Corpbanca 20210413 0 5.76 5.81 5.62 5.81 82200 5.81 up up correct
ITGR.US Integer Holdings Corporation 20210413 0 91.14 91.63 90.15 90.77 122200 90.77 down down correct
ITT.US ITT Inc 20210413 0 91.86 92.24 90.28 91.2 754798 90.5567 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20210413 0 4.6666 4.8165 4.6566 4.7665 24895039 3.8371 up up correct
ITW.US Illinois Tool Works Inc 20210413 0 223.12 223.36 219.53 221.43 821047 217.9679 down up incorrect
IVAN.US WS 20210413 0 10.15 10.1865 10.05 10.1865 56011 10.1865 up up correct
IVC.US Invacare Corporation 20210413 0 8.36 8.6 8.31 8.37 434190 8.37 up up correct
IVH.US Ivy Funds 20210413 0 13.7 13.76 13.65 13.72 60155 13.0738 up up correct
IVR.US PC 20210413 0 24.43 24.4486 24.07 24.2 35181 22.8889 down down correct
IVZ.US Invesco Ltd 20210413 0 26.69 26.69 25.7933 25.91 3581817 25.417 down up incorrect
IX.US ORIX Corporation 20210413 0 83.59 84.08 83.25 83.64 34314 83.64 up up correct
J.US Jacobs Engineering Group Inc 20210413 0 133.85 133.85 131.085 131.58 891215 130.9724 down up incorrect
JAX.US J. Alexander's Holdings Inc 20210413 0 10.05 10.19 9.96 10.15 20200 10.15 up up correct
JBGS.US JBG SMITH Properties 20210413 0 31.97 32.21 31.74 32.16 311544 31.2186 up up correct
JBL.US Jabil Inc 20210413 0 53.92 54.71 53.12 53.44 1140523 53.2183 down down correct
JBT.US John Bean Technologies Corporation 20210413 0 136.67 136.67 132.96 134.1 106684 133.8122 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20210413 0 15.74 15.88 15.7 15.87 49177 14.5041 up down incorrect
JCI.US Johnson Controls International plc 20210413 0 62.03 62.11 61.05 61.46 2709803 60.7231 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210413 0 8.49 8.61 8.4705 8.59 53985 8.2547 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210413 0 9.81 9.94 9.79 9.94 59318 9.5841 up up correct
JEF.US Jefferies Financial Group Inc 20210413 0 31.74 31.82 31.02 31.22 2501592 30.6215 down down correct
JELD.US JELD 20210413 0 29.49 29.49 28.843 29.13 732500 29.13 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210413 0 8.05 8.43 8.019 8.28 65429 8.0013 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210413 0 9.2 9.31 9.2 9.29 13877 8.4085 up up correct
JFR.US Nuveen Floating Rate Income Fund 20210413 0 9.72 9.72 9.655 9.7 457605 9.2047 down up incorrect
JGH.US Nuveen Global High Income Fund 20210413 0 15.68 15.75 15.6 15.75 62194 14.7766 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210413 0 10.09 10.1 10.01 10.1 5903 9.8016 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210413 0 9.4 9.44 9.4 9.43 70299 9.3382 up up correct
JHG.US Janus Henderson Group plc 20210413 0 32.67 32.9 31.88 32.14 496342 31.2766 down up incorrect
JHI.US John Hancock Investors Trust 20210413 0 18.5 18.5304 18.46 18.49 8212 17.3972 down down correct
JHS.US John Hancock Income Securities Trust 20210413 0 15.32 15.35 15.29 15.31 16078 14.7291 down down correct
JHX.US James Hardie Industries plc 20210413 0 31.74 32.04 31.5116 32.03 17830 31.7133 up up correct
JILL.US J.Jill Inc 20210413 0 7.76 7.99 7.51 7.6 248600 7.6 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20210413 0 35.86 36.44 34.45 36.17 2034600 36.17 up up correct
JLL.US Jones Lang LaSalle Incorporated 20210413 0 182.63 182.63 178.1 179.18 220600 179.18 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20210413 0 21.3 21.3626 21.2001 21.25 53090 20.5091 down down correct
JMIA.US Jumia Technologies AG 20210413 0 35.65 37.03 34.54 35.73 4545000 35.73 up up correct
JMM.US Nuveen Multi 20210413 0 7.24 7.3 7.24 7.28 2468 7.0201 up down incorrect
JMP.US JMP Group LLC 20210413 0 6.77 7 6.64 6.99 92130 6.7648 up down incorrect
JNJ.US Johnson & Johnson 20210413 0 156.86 159.93 156.53 159.48 18424080 156.5296 up up correct
JNPR.US Juniper Networks Inc 20210413 0 25.58 25.815 25.49 25.67 4129144 25.1448 up up correct
JOE.US The St. Joe Company 20210413 0 44.11 45.3178 43.84 44.51 182361 44.2864 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20210413 0 9.43 9.463 9.3916 9.46 24595 8.7758 up up correct
JP.US Jupai Holdings Limited 20210413 0 2.21 2.31 2.21 2.27 38700 2.27 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210413 0 9.58 9.58 9.52 9.55 349629 9.0952 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20210413 0 25.31 25.36 25.2803 25.35 25881 24.2023 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210413 0 9.74 9.78 9.74 9.77 238059 9.3278 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210413 0 24.52 24.59 24.5 24.55 14852 23.5174 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210413 0 6.68 6.73 6.67 6.73 742602 6.2993 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210413 0 15.22 15.3 15.16 15.29 56760 14.468 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210413 0 9.57 9.57 9.53 9.57 89843 9.0765
JRS.US Nuveen Real Estate Income Fund 20210413 0 9.89 10 9.88 10 68219 9.5197 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210413 0 14.31 14.32 14.23 14.29 33338 13.5559 down down correct
JT.US Jianpu Technology Inc 20210413 0 2.27 2.46 2.242 2.41 205100 2.41 up up correct
JTA.US Nuveen Tax 20210413 0 10.96 10.96 10.84 10.92 22765 10.5694 down down correct
JTD.US Nuveen Tax 20210413 0 15.3 15.344 15.24 15.33 84663 14.7934 up up correct
JW.US B 20210413 0 56.99 56.99 56.06 56.06 400 56.06 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20210413 0 56.99 56.99 56.06 56.06 364 55.366 down down correct
JWN.US Nordstrom Inc 20210413 0 37.48 37.65 35.36 36.4 3953500 36.4 down down correct
JWSM.US WS 20210413 0 9.95 9.9917 9.95 9.97 157153 9.97 up up correct
K.US Kellogg Company 20210413 0 63.19 63.62 62.955 63.08 2153490 61.3851 down down correct
KAI.US Kadant Inc 20210413 0 184.4 184.4 179.55 179.9 41041 179.4275 down down correct
KAMN.US Kaman Corporation 20210413 0 53 53.53 52.02 52.46 106721 51.7131 down down correct
KAR.US KAR Auction Services Inc 20210413 0 15.18 15.38 15.04 15.13 1490800 15.13 down down correct
KB.US KB Financial Group Inc 20210413 0 47.81 47.81 47.03 47.21 414787 47.21 down up incorrect
KBH.US KB Home 20210413 0 48.7 49.23 47.07 48.53 1446678 48.0413 down up incorrect
KBR.US KBR Inc 20210413 0 38.67 39.31 38.51 39.05 1870365 38.7408 up up correct
KEN.US Kenon Holdings Ltd 20210413 0 31.7529 31.84 31.7529 31.84 643 28.6745 up up correct
KEP.US Korea Electric Power Corporation 20210413 0 10.63 10.7 10.5929 10.68 177405 10.68 up up correct
KEX.US Kirby Corporation 20210413 0 61.88 62.17 59.48 59.62 683100 59.62 down down correct
KEY.US PK 20210413 0 28.07 28.13 27.91 28.075 22832 26.9978 up up correct
KEYS.US Keysight Technologies Inc 20210413 0 145.17 145.63 143.05 143.43 924600 143.43 down down correct
KF.US The Korea Fund Inc 20210413 0 44.45 44.9 44.45 44.72 15650 35.1341 up up correct
KFS.US Kingsway Financial Services Inc 20210413 0 4.5 4.6 4.4 4.51 9626 4.51 up up correct
KFY.US Korn Ferry 20210413 0 64.5 64.625 63.38 64.02 174689 63.7029 down down correct
KGC.US Kinross Gold Corporation 20210413 0 7.27 7.44 7.27 7.34 9261735 7.2401 up up correct
KIM.US PM 20210413 0 26.75 26.8 26.65 26.65 6052 25.673 down down correct
KIO.US KKR Income Opportunities Fund 20210413 0 15.83 15.87 15.76 15.82 81110 15.0318 down down correct
KKR.US PC 20210413 0 69.61 71.08 69.55 70.91 66234 70.2028 up up correct
KL.US Kirkland Lake Gold Ltd 20210413 0 36.39 36.91 36.3 36.62 1784589 36.1205 up up correct
KLR.US Kaleyra Inc 20210413 0 14.51 14.8 14.04 14.8 251600 14.8 up up correct
KMB.US Kimberly 20210413 0 137.44 137.78 136.63 137.21 1617038 133.7941 down down correct
KMI.US Kinder Morgan Inc 20210413 0 16.45 16.61 16.33 16.49 12560460 15.741 up up correct
KMPR.US Kemper Corporation 20210413 0 80.61 81.47 80.5661 81.05 199605 79.9477 up up correct
KMT.US Kennametal Inc 20210413 0 42.16 42.16 40.86 41.52 704835 40.8819 down down correct
KMX.US CarMax Inc 20210413 0 131.5 131.5 128.84 130.15 1228100 130.15 down down correct
KN.US Knowles Corporation 20210413 0 21.14 21.15 20.94 21.1 392300 21.1 down up incorrect
KNL.US Knoll Inc 20210413 0 16.63 16.63 16.3399 16.46 161323 16.4234 down down correct
KNOP.US KNOT Offshore Partners LP 20210413 0 18.1 18.25 18 18.09 121027 16.7046 down down correct
KNX.US Knight 20210413 0 50.11 50.14 48.78 49.94 1140481 49.653 down down correct
KO.US The Coca 20210413 0 53.04 53.285 52.81 53.09 11071690 51.8958 up up correct
KODK.US Eastman Kodak Company 20210413 0 7.28 7.37 7.04 7.29 2714900 7.29 up up correct
KOF.US Coca 20210413 0 47.61 48.25 47.56 47.98 155250 45.673 up up correct
KOP.US Koppers Holdings Inc 20210413 0 34.33 34.33 32.83 33.36 366300 33.36 down down correct
KOS.US Kosmos Energy Ltd 20210413 0 2.75 2.79 2.62 2.7 3555200 2.7 down down correct
KR.US The Kroger Co 20210413 0 38.08 38.36 37.495 37.58 10907712 37.0287 down down correct
KRA.US Kraton Corporation 20210413 0 36.5 36.75 34.74 35.98 209400 35.98 down down correct
KRC.US Kilroy Realty Corporation 20210413 0 67.4 67.53 66.98 67.33 593254 65.8303 down down correct
KREF.US PA 20210413 0 25.5 25.75 25.35 25.7 627879 25.4366 up up correct
KRG.US Kite Realty Group Trust 20210413 0 19.66 19.83 19.41 19.68 311538 19.3475 up up correct
KRO.US Kronos Worldwide Inc 20210413 0 16.11 16.11 15.87 15.95 107123 15.3614 down down correct
KRP.US Kimbell Royalty Partners LP 20210413 0 10 10.03 9.79 9.8 192278 9.0867 down down correct
KSM.US DWS Strategic Municipal Income Trust 20210413 0 11.88 11.99 11.86 11.91 12872 11.5277 up up correct
KSS.US Kohl's Corporation 20210413 0 62.45 62.64 59.25 60.94 3760039 60.0886 down down correct
KSU.US P 20210413 0 37 37.1575 37 37.1575 208 36.6549 up up correct
KT.US KT Corporation 20210413 0 12.35 12.37 12.28 12.29 1105076 12.29 down down correct
KTB.US Kontoor Brands Inc 20210413 0 59.84 60.62 58.5301 58.94 493311 57.6319 down up incorrect
KTF.US DWS Municipal Income Trust 20210413 0 11.8 11.87 11.8 11.87 38721 11.5061 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210413 0 33.6175 33.6175 33.466 33.466 679 31.4725 down down correct
KTN.US Credit 20210413 0 32.9747 32.9747 32.9747 32.9747 230 30.9446
KUKE.US Kuke Music Holding Limited 20210413 0 6.81 6.92 6.6 6.66 86500 6.66 down up incorrect
KW.US Kennedy 20210413 0 20.5 20.57 20.11 20.52 295766 19.8848 up up correct
KWAC.US WS 20210413 0 10.05 10.1 10.03 10.1 20041 10.1 up up correct
KWR.US Quaker Chemical Corporation 20210413 0 245.19 247.15 239.28 240.01 68293 238.7862 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210413 0 7.19 7.28 7.17 7.24 522016 6.9441 up up correct
L.US Loews Corporation 20210413 0 53.87 53.925 53.18 53.49 639620 53.3139 down down correct
LAC.US Lithium Americas Corp 20210413 0 14.17 14.57 13.95 14.25 2271900 14.25 up down incorrect
LAD.US Lithia Motors Inc 20210413 0 402.81 405.8 385.81 387.92 263406 386.7866 down down correct
LADR.US Ladder Capital Corp 20210413 0 11.56 11.78 11.5 11.77 710577 11.183 up up correct
LAIX.US LAIX Inc 20210413 0 2.22 2.29 2.1 2.12 420400 2.12 down up incorrect
LAZ.US Lazard Ltd 20210413 0 46.78 46.86 44.36 44.37 887800 43.0757 down down correct
LBRT.US Liberty Oilfield Services Inc 20210413 0 10.79 10.82 10.51 10.74 1143800 10.74 down down correct
LC.US LendingClub Corporation 20210413 0 14.54 14.88 14.18 14.73 2743800 14.73 up down incorrect
LCI.US Lannett Company Inc 20210413 0 5.19 5.19 4.8 4.86 512000 4.86 down down correct
LCII.US LCI Industries 20210413 0 137.18 139.1 134.1 136.64 59399 134.1674 down down correct
LDI.US loanDepot Inc 20210413 0 21.07 21.94 20.86 21.21 444374 19.8764 up down incorrect
LDOS.US Leidos Holdings Inc 20210413 0 100.2 100.77 99.43 99.55 926536 98.4727 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210413 0 26.65 26.7532 26.59 26.67 30164 25.1751 up up correct
LEA.US Lear Corporation 20210413 0 179.72 181.5 175.6 176.85 355150 175.3493 down up incorrect
LEAF.US Leaf Group Ltd 20210413 0 9.1 9.14 8.95 9.12 691500 9.12 up up correct
LEAP.US WS 20210413 0 11.1 11.34 11.1 11.28 41963 11.28 up up correct
LEG.US Leggett & Platt Incorporated 20210413 0 47.55 47.63 46.7 47.12 941454 45.8676 down down correct
LEJU.US Leju Holdings Limited 20210413 0 2.17 2.24 2.08 2.12 69700 2.12 down down correct
LEN.US Lennar Corporation 20210413 0 103.99 104.88 102.14 103.74 2075366 102.9572 down down correct
LENB.US Lennar Corporation 20210413 0 85.19 85.345 82.8 84.1 68968 83.5905 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20210413 0 8.74 8.7793 8.72 8.75 143934 8.454 up down incorrect
LEVI.US Levi Strauss & Co 20210413 0 26.54 26.84 25.9 26.74 2359675 26.527 up down incorrect
LFC.US China Life Insurance Company Limited 20210413 0 10.2 10.24 10.195 10.2 407815 9.691
LFG.US Archaea Energy Inc 20210413 0 15.9 16.33 14.85 15.9 1303554 15.9
LGC.US U 20210413 0 2.46 2.46 2.46 2.46 0 2.46
LGF.US B 20210413 0 13.5 13.64 13.15 13.32 344673 13.32 down down correct
LGFA.US Lions Gate Entertainment Corp 20210413 0 16.05 16.08 15.45 15.57 589714 15.57 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210413 0 19.85 19.94 19.749 19.82 38686 18.3991 down up incorrect
LH.US Laboratory Corporation of America Holdings 20210413 0 255.94 257.49 253.99 254.05 552500 254.05 down down correct
LHX.US L3Harris Technologies Inc 20210413 0 208.55 209.57 207.25 208.97 548692 206.1296 up up correct
LII.US Lennox International Inc 20210413 0 330.3 332.98 328.82 331.5 236598 328.6623 up up correct
LIN.US Linde plc 20210413 0 285.46 287.79 285.17 286.29 1543569 283.3757 up up correct
LINX.US Linx S.A 20210413 0 6.61 6.65 6.61 6.63 11300 6.5327 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20210413 0 2.65 2.77 2.63 2.73 219200 2.73 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20210413 0 27.31 27.54 26.31 26.63 294800 26.63 down down correct
LLY.US Eli Lilly and Company 20210413 0 181.18 183.64 181.18 182.53 3089142 180.5603 up up correct
LMND.US Lemonade Inc 20210413 0 90.47 90.77 87.73 89.4 1491800 89.4 down down correct
LMT.US Lockheed Martin Corporation 20210413 0 386.56 388.2 384.3398 387.11 1124303 378.6181 up up correct
LNC.US Lincoln National Corporation 20210413 0 63.16 63.315 61.91 62.89 961144 62.0799 down down correct
LND.US BrasilAgro 20210413 0 4.58 4.58 4.41 4.41 10852 4.0609 down down correct
LNFA.US WS 20210413 0 9.9209 10 9.9209 10 2205 10 up up correct
LNN.US Lindsay Corporation 20210413 0 164.37 164.64 160.28 161.15 51328 160.179 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210413 0 6.13 6.13 5.97 6 244800 6 down down correct
LOW.US Lowe's Companies Inc 20210413 0 200.71 201.22 199.02 199.72 2964525 197.5913 down down correct
LPG.US Dorian LPG Ltd 20210413 0 12.5 12.77 12.375 12.6 281303 11.6382 up down incorrect
LPI.US Laredo Petroleum Inc 20210413 0 34.16 34.64 33.03 34.56 246400 34.56 up up correct
LPL.US LG Display Co. Ltd 20210413 0 10.93 10.96 10.81 10.82 367479 10.82 down down correct
LPX.US Louisiana 20210413 0 63.25 64.22 62.75 63.39 1721197 62.8666 up up correct
LRN.US Stride Inc 20210413 0 32.38 33.25 31.64 32.32 1499900 32.32 down down correct
LSI.US Life Storage Inc 20210413 0 89.2 90.74 89.19 90.51 621802 89.268 up up correct
LSPD.US Lightspeed POS Inc 20210413 0 72.64 73.88 71.88 73.44 335600 73.44 up up correct
LTC.US LTC Properties Inc 20210413 0 43.35 43.6499 43.21 43.5 187630 41.5012 up up correct
LTHM.US Livent Corporation 20210413 0 16.96 17.14 16.23 16.79 1514200 16.79 down down correct
LU.US Lufax Holding Ltd 20210413 0 13.66 14.05 13.54 13.75 3913505 13.75 up up correct
LUB.US Luby's Inc 20210413 0 3.53 3.59 3.481 3.52 29552 2.1423 down down correct
LUMN.US Lumen Technologies Inc 20210413 0 12.67 12.85 12.515 12.8 13009000 12.3163 up up correct
LUV.US Southwest Airlines Co 20210413 0 61.85 63.44 60.63 63.23 8635400 63.23 up up correct
LVS.US Las Vegas Sands Corp 20210413 0 60.7 61.41 59.73 61 3954800 61 up up correct
LW.US Lamb Weston Holdings Inc 20210413 0 78.22 78.68 77.29 77.7 790111 76.8756 down down correct
LXFR.US Luxfer Holdings PLC 20210413 0 20.38 20.65 20.16 20.16 33571 19.8045 down down correct
LXP.US PC 20210413 0 59.12 59.355 59.12 59.355 652 57.0226 up up correct
LXU.US LSB Industries Inc 20210413 0 5.49 5.57 5.25 5.41 147087 4.1615 down down correct
LYB.US LyondellBasell Industries N.V 20210413 0 104.57 104.8 102.33 104.57 1257069 102.4109
LYG.US Lloyds Banking Group plc 20210413 0 2.39 2.39 2.36 2.38 2342033 2.3133 down up incorrect
LYV.US Live Nation Entertainment Inc 20210413 0 84.1 84.12 81.92 82.67 3035400 82.67 down up incorrect
LZB.US La 20210413 0 42.91 42.95 42.33 42.77 230041 42.2253 down down correct
M.US Macy's Inc 20210413 0 17.04 17.09 15.825 16.63 18443636 16.4125 down down correct
MA.US Mastercard Incorporated 20210413 0 379.06 380.1 376.8001 378.13 2652779 377.2085 down down correct
MAA.US PI 20210413 0 64 64.2 64 64.2 453 61.0974 up down incorrect
MAC.US The Macerich Company 20210413 0 12.23 12.25 11.745 12.16 4126318 11.8282 down down correct
MAIN.US Main Street Capital Corporation 20210413 0 41.71 41.99 41.38 41.74 227078 40.0649 up down incorrect
MAN.US ManpowerGroup Inc 20210413 0 105.84 107.7 105 107.42 445826 104.8858 up up correct
MANU.US Manchester United plc 20210413 0 16.32 16.48 16.1 16.25 238253 16.0578 down down correct
MAS.US Masco Corporation 20210413 0 63.1 63.195 62.26 62.79 1526286 62.0886 down down correct
MATX.US Matson Inc 20210413 0 71.13 71.58 68.516 68.83 339259 68.0706 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210413 0 12.08 12.1 12.04 12.1 86230 11.703 up up correct
MAX.US MediaAlpha Inc 20210413 0 34.23 35.48 33.98 35.14 303500 35.14 up up correct
MAXR.US Maxar Technologies Inc 20210413 0 36.55 37 35.64 36.64 1032998 36.6047 up up correct
MBI.US MBIA Inc 20210413 0 10 10.01 9.73 9.81 308300 9.81 down down correct
MBSC.US UN 20210413 0 18.24 18.43 16.58 16.58 38494 16.58 down up incorrect
MBT.US Mobile TeleSystems Public Joint Stock Company 20210413 0 8.16 8.275 8.15 8.25 4056923 7.3893 up up correct
MC.US Moelis & Company 20210413 0 54.47 54.611 52.37 52.65 475721 47.7102 down up incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20210413 0 14.97 15 14.97 14.99 38687 14.5221 up up correct
MCB.US Metropolitan Bank Holding Corp 20210413 0 53.79 53.79 52 52.43 103060 52.43 down down correct
MCD.US McDonald's Corporation 20210413 0 230.44 231.6626 229.69 231.32 2571032 227.5337 up down incorrect
MCI.US Barings Corporate Investors 20210413 0 14.6 14.74 14 14.56 14003 13.6813 down down correct
MCK.US McKesson Corporation 20210413 0 190.28 190.835 187.21 189.16 941298 187.9137 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20210413 0 7.93 7.98 7.87 7.96 79490 7.453 up up correct
MCO.US Moody's Corporation 20210413 0 312.9 317.08 312.9 315.17 680381 313.5424 up up correct
MCR.US MFS Charter Income Trust 20210413 0 8.41 8.53 8.41 8.5 139213 8.0625 up up correct
MCS.US The Marcus Corporation 20210413 0 20.86 21.15 20.21 20.78 257300 20.78 down down correct
MCY.US Mercury General Corporation 20210413 0 63.66 64.14 63.26 64.01 195283 61.9008 up up correct
MD.US MEDNAX Inc 20210413 0 25.88 26.36 25.63 25.74 766000 25.74 down down correct
MDC.US M.D.C. Holdings Inc 20210413 0 61.6 61.67 59.51 60.54 512931 59.0951 down down correct
MDH.US WS 20210413 0 9.74 9.74 9.72 9.74 4253 9.74
MDLA.US Medallia Inc 20210413 0 30 30.91 29.91 30.54 890700 30.54 up up correct
MDLQ.US Medley LLC 20210413 0 3.61 3.61 3.321 3.5 19700 3.5 down down correct
MDLX.US Medley Capital Corporation 6.87 20210413 0 3.68 3.68 3.32 3.49 16900 3.49 down down correct
MDP.US Meredith Corporation 20210413 0 29.75 29.75 28.61 29.16 399900 29.16 down down correct
MDT.US Medtronic plc 20210413 0 121.44 123.91 121.26 123.63 6238813 121.6334 up up correct
MDU.US MDU Resources Group Inc 20210413 0 32 32.39 31.79 32.19 913693 31.5305 up up correct
MEC.US Mayville Engineering Company Inc 20210413 0 14.84 14.98 14.184 14.67 33400 14.67 down down correct
MED.US Medifast Inc 20210413 0 233.27 239 227.61 234.01 129559 229.6936 up up correct
MEG.US Montrose Environmental Group Inc 20210413 0 52.54 58.8 51.84 56.99 236898 56.99 up up correct
MEI.US Methode Electronics Inc 20210413 0 45.55 45.95 44.4 44.99 256928 44.5986 down down correct
MER.US PK 20210413 0 26.74 26.94 26.735 26.94 36830 26.96 up up correct
MET.US PF 20210413 0 26.72 26.8 26.58 26.71 97505 25.8168 down up incorrect
MFA.US PC 20210413 0 23.25 23.46 23.25 23.46 9731 22.2743 up up correct
MFC.US Manulife Financial Corporation 20210413 0 21.78 21.87 21.52 21.54 3221265 20.7865 down down correct
MFG.US Mizuho Financial Group Inc 20210413 0 2.88 2.88 2.83 2.86 343695 2.86 down down correct
MFGP.US Micro Focus International plc 20210413 0 7.45 7.5 7.365 7.47 550149 7.3528 up down incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210413 0 14.48 14.55 14.44 14.55 39056 14.1239 up up correct
MFM.US MFS Municipal Income Trust 20210413 0 6.84 6.9 6.82 6.9 58113 6.7112 up up correct
MFO.US MFA Financial Inc. SR NT 42 20210413 0 38 38 37.7 37.7 193 37.7 down down correct
MFV.US MFS Special Value Trust 20210413 0 6.42 6.42 6.3835 6.3835 8294 6.0444 down up incorrect
MG.US Mistras Group Inc 20210413 0 11.38 11.43 11.03 11.23 73700 11.23 down down correct
MGA.US Magna International Inc 20210413 0 95.61 95.64 90.91 93.64 4283714 92.2789 down down correct
MGF.US MFS Government Markets Income Trust 20210413 0 4.39 4.41 4.37 4.4 114256 4.3231 up up correct
MGM.US MGM Resorts International 20210413 0 40.59 41.34 39.8437 40.99 9363174 40.9829 up up correct
MGP.US MGM Growth Properties LLC 20210413 0 34.68 35.09 34.44 34.99 703393 33.5929 up up correct
MGR.US Affiliated Managers Group Inc 20210413 0 28.06 28.07 28.01 28.05 17933 26.946 down down correct
MGRB.US MGRB 20210413 0 25.945 26 25.91 25.96 20700 25.3741 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210413 0 22.72 22.78 22.55 22.76 15215 21.8536 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20210413 0 11.27 11.3 10.885 10.89 1619766 10.8296 down down correct
MH.US PD 20210413 0 12.76 13.39 12.76 13.39 2003 13.39 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210413 0 16.42 16.5 16.34 16.4 79100 15.8694 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20210413 0 7.82 7.84 7.79 7.79 8753 7.6066 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20210413 0 12.65 12.72 12.618 12.64 33192 12.2613 down down correct
MHK.US Mohawk Industries Inc 20210413 0 203.07 203.84 198.42 202.59 556500 202.59 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210413 0 21.74 21.7425 21.7 21.74 7481 21.74
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210413 0 14.25 14.28 14.24 14.28 57669 13.808 up up correct
MHNC.US Maiden Holdings North America Ltd 20210413 0 23.6 23.6 23.5302 23.55 58655 22.1418 down down correct
MIC.US Macquarie Infrastructure Corporation 20210413 0 31.88 32.28 31.54 32.16 1455000 2.6178 up up correct
MIN.US MFS Intermediate Income Trust 20210413 0 3.67 3.68 3.66 3.67 286342 3.464
MIR.US Mirion Technologies Inc 20210413 0 10.57 10.64 10.48 10.63 906207 10.63 up up correct
MIT.US Mason Industrial Technology Inc 20210413 0 9.67 9.83 9.67 9.83 900 9.83 up up correct
MITT.US PC 20210413 0 23.025 23.26 23.025 23.1239 946 21.7576 up up correct
MIXT.US MiX Telematics Limited 20210413 0 13.9 13.9978 13.48 13.71 24787 13.5081 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210413 0 15.22 15.3 15.13 15.21 68340 14.7195 down up incorrect
MKC.US V 20210413 0 88.01 88.51 88.01 88.45 1900 87.3917 up up correct
MKL.US Markel Corporation 20210413 0 1182.6899 1193.7 1178.3 1186.02 56300 1186.02 up down incorrect
ML.US MoneyLion Inc 20210413 0 9.96 9.98 9.93 9.96 511056 9.96
MLI.US Mueller Industries Inc 20210413 0 44.47 44.47 43.5301 43.8 217692 43.4466 down up incorrect
MLM.US Martin Marietta Materials Inc 20210413 0 346.29 346.83 341.16 343.49 471536 341.9161 down down correct
MLP.US Maui Land & Pineapple Company Inc 20210413 0 11.24 11.4 11.21 11.26 10800 11.26 up up correct
MLR.US Miller Industries Inc 20210413 0 45.6 46.3 44.82 44.97 47898 44.3206 down down correct
MMC.US Marsh & McLennan Companies Inc 20210413 0 125.7 126.73 125.13 126.24 1110809 125.3462 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210413 0 22.27 22.5 22.27 22.5 27325 21.733 up up correct
MMI.US Marcus & Millichap Inc 20210413 0 35.15 35.5 35.04 35.09 120300 35.09 down up incorrect
MMM.US 3M Company 20210413 0 196.01 197.33 195.37 196.47 2259885 191.9948 up up correct
MMP.US Magellan Midstream Partners L.P 20210413 0 44.83 44.95 44.58 44.75 690081 41.973 down down correct
MMS.US Maximus Inc 20210413 0 93.14 93.4977 92.16 92.57 221765 91.655 down down correct
MMT.US MFS Multimarket Income Trust 20210413 0 6.43 6.45 6.39 6.39 72415 6.1213 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20210413 0 13.16 13.23 13.16 13.2 64348 12.8365 up down incorrect
MN.US Manning & Napier Inc 20210413 0 6.51 7.14 6.51 7.13 436234 7.0467 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20210413 0 15.47 15.5 15.39 15.47 4885 14.9332
MNR.US PC 20210413 0 25.5 25.58 25.4608 25.5656 15202 24.4296 up up correct
MNRL.US Brigham Minerals Inc 20210413 0 15.45 15.75 15.39 15.7 261700 14.8355 up up correct
MNSO.US MINISO Group Holding Limited 20210413 0 25.48 28.17 25.34 27.36 540600 27.0398 up up correct
MO.US Altria Group Inc 20210413 0 51.23 51.44 51.015 51.17 7096668 48.4516 down down correct
MOD.US Modine Manufacturing Company 20210413 0 15.33 15.43 15.03 15.19 182600 15.19 down up incorrect
MODN.US Model N Inc 20210413 0 38.43 38.99 37.78 38.66 185100 38.66 up up correct
MOG.US A 20210413 0 86.35 86.9327 84.825 85.65 57973 84.854 down down correct
MOGU.US MOGU Inc 20210413 0 1.81 1.89 1.81 1.84 175800 1.84 up up correct
MOH.US Molina Healthcare Inc 20210413 0 240.76 245.4 240.59 242.44 232400 242.44 up up correct
MOS.US The Mosaic Company 20210413 0 32.25 32.59 31.37 32.25 4680495 32.0402
MOTV.US WS 20210413 0 10 10.08 9.9056 9.98 126854 9.98 down down correct
MOV.US Movado Group Inc 20210413 0 30.78 32.09 28.67 31.21 438580 30.6264 up up correct
MP.US WS 20210413 0 34.85 35.07 33.4 34.25 3485803 34.25 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210413 0 14.99 14.99 14.89 14.98 21465 14.5194 down down correct
MPC.US Marathon Petroleum Corporation 20210413 0 51.8 52.71 51.55 52.57 3059453 51.1048 up up correct
MPLN.US WS 20210413 0 6.3 6.375 6.15 6.18 2018892 6.18 down down correct
MPLX.US MPLX LP 20210413 0 25.8 26.16 25.775 26.08 1158940 23.8377 up up correct
MPV.US Barings Participation Investors 20210413 0 13.12 13.29 13.1 13.28 13316 12.5384 up up correct
MPW.US Medical Properties Trust Inc 20210413 0 21.63 21.79 21.59 21.67 4033001 20.8298 up down incorrect
MPX.US Marine Products Corporation 20210413 0 16.74 16.7668 16.33 16.42 9662 16.0329 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20210413 0 14.03 14.0384 14 14.01 48506 13.5489 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20210413 0 15.91 16.07 15.91 16.06 56764 15.5784 up up correct
MRC.US MRC Global Inc 20210413 0 9.25 9.3 9.01 9.1 404700 9.1 down up incorrect
MRK.US Merck & Co. Inc 20210413 0 75.9122 76.7016 75.8123 76.3719 8232240 70.9381 up down incorrect
MRO.US Marathon Oil Corporation 20210413 0 10.84 10.97 10.73 10.76 13630750 10.6407 down down correct
MS.US PL 20210413 0 26.58 26.5908 26.51 26.57 13302 25.9798 down down correct
MSA.US MSA Safety Incorporated 20210413 0 154.99 155.5 152.63 152.96 74531 151.7036 down down correct
MSB.US Mesabi Trust 20210413 0 34.15 36.26 33.66 33.85 209764 31.2991 down down correct
MSC.US Studio City International Holdings Limited 20210413 0 12.93 13.34 12.8849 13.34 821 13.34 up up correct
MSCI.US MSCI Inc 20210413 0 453.17 461.99 450.72 460 319444 457.7257 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210413 0 8.95 9.03 8.95 9.02 90163 8.6886 up up correct
MSGE.US W 20210413 0 88.86 90.38 87.1457 90.15 147597 90.15 up down incorrect
MSGS.US W 20210413 0 181.06 181.06 178.44 180.31 201041 180.31 down down correct
MSI.US Motorola Solutions Inc 20210413 0 187.18 188.83 185.7 188.49 698872 186.7459 up up correct
MSM.US MSC Industrial Direct Co. Inc 20210413 0 88.51 89.3622 87.31 88.13 510835 86.6437 down down correct
MSP.US Datto Holding Corp 20210413 0 23.81 24.49 23.54 24.45 463303 24.45 up up correct
MT.US ArcelorMittal 20210413 0 29.24 29.24 28.67 28.9 3500300 28.6324 down down correct
MTB.US M&T Bank Corporation 20210413 0 154.79 155.36 152.88 154.52 1081822 151.0584 down down correct
MTCN.US Arcelormittal 20210413 0 68.56 68.56 67.88 67.96 5700 67.96 down down correct
MTD.US Mettler 20210413 0 1221 1240.08 1213.9399 1230.86 70900 1230.86 up up correct
MTDR.US Matador Resources Company 20210413 0 22.97 23.32 22.66 23.03 974231 22.9647 up up correct
MTG.US MGIC Investment Corporation 20210413 0 14.05 14.15 13.915 13.96 2376224 13.7534 down up incorrect
MTH.US Meritage Homes Corporation 20210413 0 94.75 95.07 92.16 94.14 291100 94.14 down down correct
MTL.US P 20210413 0 0.4866 0.4866 0.462 0.47 130228 0.47 down up incorrect
MTN.US Vail Resorts Inc 20210413 0 303.03 310.14 299.09 308.22 321891 306.6285 up up correct
MTOR.US Meritor Inc 20210413 0 28.52 28.71 27.21 27.66 456800 27.66 down down correct
MTR.US Mesa Royalty Trust 20210413 0 4.85 4.85 4.63 4.7 5188 4.3705 down down correct
MTRN.US Materion Corporation 20210413 0 66.78 67.68 66.01 66.37 72337 66.0689 down up incorrect
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210413 0 21.2 21.2 21.16 21.17 22600 21.17 down down correct
MTW.US The Manitowoc Company Inc 20210413 0 21.91 21.93 21.02 21.19 282500 21.19 down down correct
MTX.US Minerals Technologies Inc 20210413 0 77.6 77.6 75.92 76.03 123883 75.8855 down down correct
MTZ.US MasTec Inc 20210413 0 99.49 99.64 96.66 99.22 983600 99.22 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20210413 0 14.98 15.11 14.98 15.08 33468 14.5207 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210413 0 15.08 15.16 15 15.07 89305 14.6042 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210413 0 13.43 13.4697 13.42 13.45 39513 13.011 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210413 0 5.36 5.38 5.32 5.33 1667900 5.33 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210413 0 0.59 0.59 0.59 0.59 300 0.59
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210413 0 15.1 15.16 15.05 15.09 83632 14.625 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210413 0 15.1 15.18 15.02 15.14 47897 14.6002 up up correct
MUR.US Murphy Oil Corporation 20210413 0 16.4 16.68 16.2492 16.4 1766295 16.1318
MUSA.US Murphy USA Inc 20210413 0 143.96 144.91 140.85 141.35 236269 140.6267 down down correct
MUX.US McEwen Mining Inc 20210413 0 1.15 1.18 1.14 1.15 2340500 1.15
MVF.US BlackRock MuniVest Fund Inc 20210413 0 9.41 9.45 9.39 9.45 85057 9.1574 up up correct
MVO.US MV Oil Trust 20210413 0 5.6 5.7 5.44 5.6 694154 4.9892
MVT.US BlackRock MuniVest Fund II Inc 20210413 0 15.38 15.38 15.15 15.3 15830 14.7929 down down correct
MWA.US Mueller Water Products Inc 20210413 0 14.39 14.425 14 14.01 1249853 13.8625 down down correct
MX.US Magnachip Semiconductor Corporation 20210413 0 25.45 25.5 25 25.26 346793 25.26 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210413 0 10.6021 10.6021 10.6021 10.6021 339 10.6021
MXF.US The Mexico Fund Inc 20210413 0 14.4652 14.53 14.4652 14.52 7566 14.1781 up up correct
MXL.US MaxLinear Inc 20210413 0 35.81 36.7 34.82 35.85 582700 35.85 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20210413 0 14.98 15 14.8415 14.98 21824 14.4849
MYD.US BlackRock MuniYield Fund Inc 20210413 0 14.75 14.75 14.64 14.72 76420 14.2382 down down correct
MYE.US Myers Industries Inc 20210413 0 20.8 20.9 20.45 20.66 90899 20.2578 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210413 0 14.35 14.39 14.32 14.37 122806 13.9247 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210413 0 15.03 15.06 14.918 15.05 65328 14.5199 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210413 0 13.61 13.62 13.605 13.61 61727 13.1704
MYOV.US Myovant Sciences Ltd 20210413 0 17.25 17.74 16.69 17.07 2236800 17.07 down down correct
MYTE.US MYT Netherlands Parent B.V 20210413 0 26.37 27.95 26.37 27.61 433300 27.61 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20210413 0 15.13 15.18 15.05 15.14 192867 14.6722 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20210413 0 15.23 15.259 15.23 15.25 323216 14.8001 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210413 0 14.49 14.5 14.47 14.5 32189 14.0576 up up correct
NAPA.US The Duckhorn Portfolio Inc 20210413 0 18.8 18.83 18.1 18.32 604840 18.32 down down correct
NAT.US Nordic American Tankers Limited 20210413 0 3.13 3.15 3.015 3.1 5052609 3.0523 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210413 0 15.24 15.3 15.24 15.27 3545 14.8425 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20210413 0 22.57 22.65 22.45 22.55 35406 21.6358 down down correct
NBHC.US National Bank Holdings Corporation 20210413 0 39.96 40.08 39.34 39.41 115327 38.7727 down down correct
NBR.US Nabors Industries Ltd 20210413 0 84.93 86.85 81.65 86 100550 86 up up correct
NC.US NACCO Industries Inc 20210413 0 22.63 23.118 22.1 22.5 22771 22.0073 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210413 0 10.3 10.34 10.2801 10.33 25508 10.1085 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210413 0 28.3 29.53 28.17 29.41 16232200 29.41 up down incorrect
NCR.US NCR Corporation 20210413 0 40.32 40.42 39.44 40.2 1002100 40.2 down up incorrect
NCV.US PA 20210413 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210413 0 26.1 26.128 26.06 26.06 2193 26.05 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210413 0 16.17 16.2 16.06 16.14 63700 15.4749 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20210413 0 17.51 17.5315 17.39 17.48 12136 16.9583 down down correct
NEA.US Nuveen AMT 20210413 0 14.97 15.08 14.965 15.08 413716 14.5743 up up correct
NEE.US PP 20210413 0 50.85 51.59 50.5 51.48 417540 51.48 up up correct
NEM.US Newmont Corporation 20210413 0 60.88 62.415 60.79 62.25 6028287 60.607 up up correct
NEP.US NextEra Energy Partners LP 20210413 0 72.67 74.15 71.9477 74.12 581706 72.2873 up down incorrect
NET.US Cloudflare Inc 20210413 0 70.39 79.81 69.84 77.61 13151700 77.61 up up correct
NETI.US Eneti Inc 20210413 0 20.15 20.15 19.15 19.18 98461 19.0931 down down correct
NEU.US NewMarket Corporation 20210413 0 384.28 384.76 381.38 382.49 25255 375.5272 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210413 0 16.73 16.9879 16.56 16.81 31943 16.2461 up up correct
NEW.US Puxin Limited 20210413 0 3.52 3.63 3.46 3.54 218000 3.54 up up correct
NEWR.US New Relic Inc 20210413 0 66.5 67.39 66.06 66.77 506500 66.77 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210413 0 3.78 3.81 3.61 3.67 1729500 3.67 down down correct
NEXA.US Nexa Resources S.A 20210413 0 10 10.45 9.96 10.18 257500 10.18 up up correct
NFG.US National Fuel Gas Company 20210413 0 49.56 50.08 49.22 49.84 296922 48.6539 up up correct
NFH.US WS 20210413 0 11.1 11.3 11.06 11.22 1199595 11.22 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210413 0 14.42 14.49 14.42 14.46 169888 13.839 up up correct
NGAB.US WS 20210413 0 10.0999 10.1 9.9506 9.99 15122 9.99 down down correct
NGG.US National Grid plc 20210413 0 61.15 61.58 61.05 61.58 257993 58.4754 up up correct
NGL.US PC 20210413 0 14.7761 14.95 14.5032 14.932 15648 14.932 up up correct
NGS.US Natural Gas Services Group Inc 20210413 0 8.99 9.16 8.91 9.02 20300 9.02 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210413 0 17.25 17.37 16.78 16.88 38146 16.6785 down up incorrect
NGVT.US Ingevity Corporation 20210413 0 70.99 71.74 70.06 71.63 267300 71.63 up down incorrect
NHF.US PA 20210413 0 21.89 22.11 21.89 22.1 11270 21.4283 up up correct
NHI.US National Health Investors Inc 20210413 0 74.48 74.63 74 74.37 164208 71.0602 down down correct
NI.US PB 20210413 0 28 28 27.88 27.91 35270 26.7113 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210413 0 14.3 14.33 14.2867 14.31 35730 13.9153 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210413 0 29.22 29.44 29.195 29.44 77067 26.7484 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20210413 0 10.7 10.77 10.69 10.71 32422 10.5054 up up correct
NINE.US Nine Energy Service Inc 20210413 0 2.23 2.31 2.115 2.31 137700 2.31 up down incorrect
NIO.US NIO Inc 20210413 0 37.48 38.66 37.33 38.48 62005700 38.48 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210413 0 14.6413 14.7052 14.6413 14.67 8324 14.2966 up up correct
NJR.US New Jersey Resources Corporation 20210413 0 40.9 41.38 40.585 40.74 397743 39.6559 down down correct
NKE.US NIKE Inc 20210413 0 135.6 135.99 133.4 133.54 8778164 132.8128 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210413 0 13.25 13.5 13.22 13.39 32703 13.0012 up up correct
NKX.US Nuveen California AMT 20210413 0 15.63 15.7199 15.6 15.69 41977 15.2113 up up correct
NL.US NL Industries Inc 20210413 0 7.16 7.42 7 7.26 40932 7.0703 up up correct
NLS.US Nautilus Inc 20210413 0 16.56 17.92 16.55 17.2 1926900 17.2 up down incorrect
NLSN.US Nielsen Holdings plc 20210413 0 25.4 25.585 25.17 25.27 3147897 25.0796 down down correct
NLY.US PI 20210413 0 25.48 25.57 25.3701 25.49 26116 24.6776 up up correct
NM.US PH 20210413 0 13.3 13.3 13.2159 13.2159 498 13.2159 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210413 0 14.38 14.55 14.321 14.49 135600 13.9739 up up correct
NMG.US Nouveau Monde Graphite Inc 20210413 0 11.88 11.88 10 10.2599 187706 10.2599 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210413 0 11.55 11.58 11.53 11.58 16312 11.3165 up down incorrect
NMK.US PC 20210413 0 102.04 102.04 102.04 102.04 10 99.2368
NMM.US Navios Maritime Partners L.P 20210413 0 27.12 27.63 26.44 27.5 535563 27.3522 up down incorrect
NMPRG.US Navios Maritime Holdings Inc 20210413 0 13.53 13.53 13.5 13.5 922 13.5 down down correct
NMPRH.US Navios Maritime Holdings Inc 20210413 0 13.3 13.3 13.2159 13.2159 498 13.2159 down down correct
NMR.US Nomura Holdings Inc 20210413 0 5.37 5.37 5.32 5.36 330636 5.36 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210413 0 14.9515 15.15 14.9515 15.15 3476 14.7012 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210413 0 14.4784 14.56 14.4784 14.55 8399 14.1674 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210413 0 14.75 14.8 14.71 14.8 212593 14.2376 up up correct
NNI.US Nelnet Inc 20210413 0 75.66 76.47 75.1 75.27 51478 74.6375 down down correct
NNN.US National Retail Properties Inc 20210413 0 45.27 45.45 44.86 45.14 830332 43.6531 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20210413 0 9.84 9.86 9.78 9.79 16696 9.606 down down correct
NOA.US North American Construction Group Ltd 20210413 0 11.52 11.58 11.19 11.23 31989 11.1527 down down correct
NOAH.US Noah Holdings Limited 20210413 0 42.15 42.2 41.08 41.51 201700 41.51 down up incorrect
NOC.US Northrop Grumman Corporation 20210413 0 338.97 340.2678 337.99 338.61 781134 335.7316 down down correct
NOK.US Nokia Corporation 20210413 0 4.08 4.15 4.06 4.13 23394670 4.13 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210413 0 14.9169 14.95 14.67 14.95 3417 14.5667 up up correct
NOMD.US Nomad Foods Limited 20210413 0 29.04 29.37 28.71 28.79 609700 28.79 down down correct
NOV.US NOV Inc 20210413 0 13.03 13.14 12.81 13.03 4230664 12.9745
NOVA.US Sunnova Energy International Inc 20210413 0 36.01 37.41 34.55 37.29 2224100 37.29 up up correct
NOW.US ServiceNow Inc 20210413 0 539 551.28 539 548.93 1364400 548.93 up up correct
NP.US Neenah Inc 20210413 0 54.61 54.61 53.48 53.91 70143 52.4718 down down correct
NPK.US National Presto Industries Inc 20210413 0 107 107.81 105.94 107.33 25800 107.33 up up correct
NPO.US EnPro Industries Inc 20210413 0 87.68 87.68 85.73 86.4 76788 85.6619 down down correct
NPTN.US NeoPhotonics Corporation 20210413 0 11.84 11.94 11.43 11.57 354800 11.57 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210413 0 16.4 16.41 16.21 16.41 14761 15.982 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210413 0 14.4569 14.48 14.42 14.47 62111 13.9915 up up correct
NR.US Newpark Resources Inc 20210413 0 3.23 3.29 3.12 3.27 333700 3.27 up up correct
NREF.US PA 20210413 0 26.3 26.37 26.225 26.37 1394 25.3202 up up correct
NRG.US NRG Energy Inc 20210413 0 38.43 38.865 38.23 38.68 2614235 37.7329 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210413 0 10.47 10.47 10.35 10.41 36314 9.9908 down down correct
NRK.US Nuveen New York AMT 20210413 0 13.75 13.86 13.75 13.85 48019 13.429 up up correct
NRP.US Natural Resource Partners L.P 20210413 0 16.4216 16.95 16.3465 16.94 15986 15.9462 up up correct
NRT.US North European Oil Royalty Trust 20210413 0 4.75 4.84 4.75 4.77 11902 4.4906 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210413 0 26.79 26.79 26.71 26.76 49000 25.7618 down down correct
NRZ.US PC 20210413 0 22.97 22.98 22.9 22.98 69524 21.8286 up up correct
NS.US PC 20210413 0 24.7 24.7 24.49 24.66 14550 23.0513 down down correct
NSA.US PA 20210413 0 41.66 42.33 41.55 42.33 396249 41.4968 up up correct
NSC.US Norfolk Southern Corporation 20210413 0 270.25 271 267.57 270.33 752522 267.227 up up correct
NSCO.US WS 20210413 0 228.6 228.6 226.4 226.4 0 226.4 down down correct
NSH.US WS 20210413 0 148.5 148.5 148.5 148.5 0 148.5
NSL.US Nuveen Senior Income Fund 20210413 0 5.64 5.65 5.6 5.65 388018 5.3615 up up correct
NSP.US Insperity Inc 20210413 0 86.26 86.71 84.9 85.03 272631 82.5075 down down correct
NSTB.US WS 20210413 0 10.02 10.07 9.98 10.01 232255 10.01 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210413 0 37.77 37.77 36.93 37.05 74369 35.7653 down down correct
NTCO.US Natura &Co Holding S.A 20210413 0 17.72 18.58 17.71 18.01 679600 18.01 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20210413 0 26.14 26.27 25.9 26.17 36846 25.0264 up up correct
NTP.US Nam Tai Property Inc 20210413 0 11.9 14.78 11.9 13.9 946913 13.9 up up correct
NTR.US Nutrien Ltd 20210413 0 54.73 54.74 54.14 54.35 1228737 53.2286 down down correct
NTST.US NETSTREIT Corp 20210413 0 20.8 20.93 20.55 20.74 331638 20.2158 down down correct
NTZ.US Natuzzi S.p.A 20210413 0 17.52 18.13 16.51 17.17 31591 17.17 down down correct
NUE.US Nucor Corporation 20210413 0 80.07 80.51 77.9885 78.28 2725839 77.3021 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210413 0 15.81 15.91 15.81 15.88 18395 15.431 up up correct
NUS.US Nu Skin Enterprises Inc 20210413 0 52.71 53.17 51.89 52.38 404187 51.2458 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20210413 0 11.27 11.42 11.25 11.39 227714 11.1305 up up correct
NUVB.US WS 20210413 0 9.55 10.805 9.4 10.69 441209 10.69 up up correct
NUW.US Nuveen AMT 20210413 0 16.61 16.68 16.59 16.65 20772 16.125 up up correct
NVG.US Nuveen AMT 20210413 0 17.04 17.18 17.01 17.11 519967 16.5 up up correct
NVGS.US Navigator Holdings Ltd 20210413 0 10.02 10.2 9.6 9.85 145600 9.85 down down correct
NVR.US NVR Inc 20210413 0 4844.2202 4888 4762.5 4821.02 21600 4821.02 down down correct
NVRO.US Nevro Corp 20210413 0 143.74 147.735 142.75 146.13 212200 146.13 up up correct
NVS.US Novartis AG 20210413 0 86.19 86.92 86.18 86.61 1848800 86.61 up up correct
NVST.US Envista Holdings Corporation 20210413 0 41.88 42.34 41.68 42.15 1911400 42.15 up up correct
NVT.US nVent Electric plc 20210413 0 28.49 28.52 27.89 28.14 313643 27.6658 down down correct
NVTA.US Invitae Corporation 20210413 0 37.67 39.62 37.64 39.38 3302900 39.38 up up correct
NWG.US NatWest Group plc 20210413 0 5.39 5.44 5.365 5.41 1387456 5.3365 up up correct
NWN.US Northwest Natural Holding Company 20210413 0 54.36 54.58 53.8 53.91 197895 52.3991 down down correct
NX.US Quanex Building Products Corporation 20210413 0 27.44 27.52 26.72 26.99 125481 26.7169 down down correct
NXC.US Nuveen California Select Tax 20210413 0 15.95 16.005 15.95 15.9718 8384 15.5819 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210413 0 14.7 14.8 14.69 14.8 72076 14.3009 up up correct
NXN.US Nuveen New York Select Tax 20210413 0 14.3 14.3 14.29 14.29 2047 13.9767 down down correct
NXP.US Nuveen Select Tax 20210413 0 18.32 18.48 18.02 18.02 21211 17.5985 down down correct
NXQ.US Nuveen Select Tax 20210413 0 16.38 16.47 16.38 16.42 15951 16.0223 up up correct
NXR.US Nuveen Select Tax 20210413 0 17.33 17.5099 17.33 17.5 7748 17.0401 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20210413 0 47.17 48.01 47.07 47.99 70259 47.2107 up up correct
NXU.US Novus Capital Corporation II 20210413 0 9.8601 9.8601 9.82 9.82 33972 9.82 down up incorrect
NYC.US New York City REIT Inc 20210413 0 8.63 8.9 8.5 8.83 21968 8.7626 up up correct
NYCB.US PU 20210413 0 50.01 50.69 50 50.495 14774 50.495 up up correct
NYT.US The New York Times Company 20210413 0 48.13 48.82 47.885 48.09 1398370 47.9458 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20210413 0 16.35 16.49 16.3 16.48 206936 15.9157 up up correct
O.US Realty Income Corporation 20210413 0 65.31 66.04 65.22 66 2062015 64.218 up up correct
OACB.US WS 20210413 0 10 10.02 9.99 10.01 253389 10.01 up up correct
OAK.US PB 20210413 0 26.92 26.92 26.83 26.9 11777 25.7026 down down correct
OC.US Owens Corning 20210413 0 97.39 97.39 95.715 96.78 400241 96.2365 down down correct
OCA.US Omnichannel Acquisition Corp 20210413 0 9.95 9.992 9.912 9.92 26000 9.92 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210413 0 15.36 15.84 15.22 15.39 203800 15.39 up up correct
OCN.US Ocwen Financial Corporation 20210413 0 27.37 27.5 26.56 26.75 35900 26.75 down down correct
ODC.US Oil 20210413 0 34.76 35.1999 34.56 35 8965 34.2208 up up correct
OEC.US Orion Engineered Carbons S.A 20210413 0 18.82 19.01 18.4 18.61 206134 18.61 down down correct
OFC.US Corporate Office Properties Trust 20210413 0 27.18 27.19 26.91 27.11 616799 26.5764 down down correct
OFG.US OFG Bancorp 20210413 0 23.68 23.73 23.035 23.15 269544 22.8567 down down correct
OGE.US OGE Energy Corp 20210413 0 32.24 32.705 32.15 32.63 1133932 31.8498 up up correct
OGS.US ONE Gas Inc 20210413 0 77.9 78.71 77.55 77.81 165255 75.9731 down down correct
OHI.US Omega Healthcare Investors Inc 20210413 0 37.86 37.97 37.44 37.58 2372536 35.4537 down up incorrect
OI.US O 20210413 0 14.89 15.01 14.53 14.64 1085800 14.64 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210413 0 7.95 8 7.95 8 58467 7.7582 up up correct
OIBR.US C 20210413 0 1.6 1.6 1.53 1.55 1030986 1.55 down down correct
OII.US Oceaneering International Inc 20210413 0 10.7 10.755 10.28 10.49 692458 10.49 down up incorrect
OIS.US Oil States International Inc 20210413 0 5.75 5.81 5.51 5.6 1089800 5.6 down down correct
OKE.US ONEOK Inc 20210413 0 50.85 51.37 50.22 51.09 2621186 48.5789 up up correct
OLN.US Olin Corporation 20210413 0 40.8 40.95 39.185 39.75 1023372 39.2787 down down correct
OLO.US Olo Inc 20210413 0 28.41 28.45 27.07 28.11 148800 28.11 down down correct
OLP.US One Liberty Properties Inc 20210413 0 24.3 24.3 23.88 24.09 62304 23.0883 down down correct
OMC.US Omnicom Group Inc 20210413 0 78.73 79.455 77.925 78.59 2462842 76.4452 down down correct
OMF.US OneMain Holdings Inc 20210413 0 55.52 55.89 53.8 55.09 774000 49.9984 down down correct
OMI.US Owens & Minor Inc 20210413 0 36.62 37.8502 36.62 37.56 607370 37.5531 up up correct
ONE.US OneSmart International Education Group Limited 20210413 0 2.24 2.28 2.24 2.27 82200 2.27 up up correct
ONTF.US ON24 Inc 20210413 0 45.1 46.11 44.596 45.3 251600 45.3 up up correct
ONTO.US Onto Innovation Inc 20210413 0 71.5 71.625 69.15 69.99 404500 69.99 down up incorrect
OOMA.US Ooma Inc 20210413 0 16.31 16.56 16.01 16.54 88800 16.54 up down incorrect
OPY.US Oppenheimer Holdings Inc 20210413 0 42.9 44 42.39 43.78 125757 42.4459 up up correct
OR.US Osisko Gold Royalties Ltd 20210413 0 12.1 12.28 12.06 12.16 613020 11.9748 up up correct
ORA.US Ormat Technologies Inc 20210413 0 75.44 77.16 74.27 76.66 861071 76.2689 up up correct
ORAN.US Orange S.A 20210413 0 12.14 12.31 12.14 12.29 532768 11.3375 up down incorrect
ORC.US Orchid Island Capital Inc 20210413 0 6.12 6.1899 6.12 6.17 1463851 5.4998 up up correct
ORCC.US Owl Rock Capital Corporation 20210413 0 14.15 14.26 14.0197 14.1 1122466 13.2153 down up incorrect
ORCL.US Oracle Corporation 20210413 0 76.16 77.01 75.9 76.67 13142450 76.1234 up up correct
ORI.US Old Republic International Corporation 20210413 0 23.43 23.46 23.2201 23.33 2534920 21.3764 down down correct
ORN.US Orion Group Holdings Inc 20210413 0 5.93 5.97 5.8 5.94 145500 5.94 up up correct
OSCR.US Oscar Health Inc 20210413 0 22.85 23.94 22.6 23.93 726200 23.93 up down incorrect
OSG.US Overseas Shipholding Group Inc 20210413 0 2.45 2.49 2.43 2.44 658526 2.44 down down correct
OSH.US Oak Street Health Inc 20210413 0 62.87 63.06 58.85 60.78 5093800 60.78 down down correct
OSK.US Oshkosh Corporation 20210413 0 121.69 121.81 118.84 119.95 221705 118.933 down down correct
OTIS.US W 20210413 0 70.45 71.235 70.1919 71.12 1513400 71.12 up up correct
OUST.US WS 20210413 0 8.82 8.98 8.72 8.9 703736 8.9 up up correct
OUT.US Outfront Media Inc. (REIT) 20210413 0 22 23 21.89 22.84 2127800 22.654 up up correct
OVV.US Ovintiv Inc 20210413 0 23.58 23.69 23.12 23.29 2504488 23.0129 down down correct
OWL.US WT 20210413 0 1.37 1.55 1.37 1.55 5566 1.55 up up correct
OXM.US Oxford Industries Inc 20210413 0 90.83 90.83 87.16 89.58 100514 88.4256 down down correct
OXY.US Occidental Petroleum Corporation 20210413 0 24.17 24.525 23.92 24.29 11106498 24.264 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210413 0 104.43 108.35 103.8 108.31 65995 104.7492 up down incorrect
PACK.US Ranpak Holdings Corp 20210413 0 20.24 20.24 18.942 19.05 239600 19.05 down up incorrect
PAG.US Penske Automotive Group Inc 20210413 0 84.82 85.03 82.675 83.67 252859 82.4659 down down correct
PAGS.US PagSeguro Digital Ltd 20210413 0 46.17 47.45 45.72 47.1 1558200 47.1 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210413 0 14.82 14.98 14.82 14.94 23566 14.5467 up up correct
PAM.US Pampa Energía S.A 20210413 0 14.44 14.76 13.74 14.19 133900 14.19 down down correct
PAR.US PAR Technology Corporation 20210413 0 85.01 86.27 80.76 80.88 378500 80.88 down down correct
PARR.US Par Pacific Holdings Inc 20210413 0 14.48 14.6 14.11 14.54 269800 14.54 up down incorrect
PAYC.US Paycom Software Inc 20210413 0 383.44 393.33 382.465 389.71 295600 389.71 up up correct
PB.US Prosperity Bancshares Inc 20210413 0 75.3 75.45 73.61 74.11 221070 72.5632 down down correct
PBA.US Pembina Pipeline Corporation 20210413 0 29.09 29.22 29.03 29.09 785771 27.7303
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210413 0 25.78 25.978 25.77 25.86 2851 24.5927 up up correct
PBF.US PBF Energy Inc 20210413 0 12.98 13.39 12.84 13.33 2486200 13.33 up up correct
PBFX.US PBF Logistics LP 20210413 0 14.26 14.5 14.21 14.37 101793 13.4729 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20210413 0 44.09 44.33 43.49 44.04 301500 44.04 down down correct
PBI.US Pitney Bowes Inc 20210413 0 8.27 8.31 8.01 8.24 1081225 8.0822 down down correct
PBR.US Petróleo Brasileiro S.A. 20210413 0 8.22 8.38 8.18 8.27 32407680 6.7139 up up correct
PBRA.US Petróleo Brasileiro S.A. 20210413 0 8.28 8.45 8.24 8.37 10494700 7.6249 up down incorrect
PBT.US Permian Basin Royalty Trust 20210413 0 4.08 4.08 3.95 3.96 155696 3.8324 down down correct
PBY.US Prospect Capital Corporation 20210413 0 25.55 25.625 25.55 25.55 790 25.1571
PCF.US High Income Securities Fund 20210413 0 9.01 9.07 9.0058 9.05 93384 8.4011 up down incorrect
PCG.US PG&E Corporation 20210413 0 11.41 11.73 11.26 11.66 17335800 11.66 up down incorrect
PCGU.US PG&E Corporation 20210413 0 112.46 114.24 112.12 114.24 5500 109.8151 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210413 0 22.66 22.85 22.66 22.83 281530 21.4344 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210413 0 9.05 9.07 9.02 9.04 48262 8.801 down down correct
PCM.US PCM Fund Inc 20210413 0 11.56 11.6092 11.55 11.6092 12949 10.9881 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210413 0 17.77 17.87 17.615 17.63 83137 16.7922 down up incorrect
PCPC.US WS 20210413 0 24.72 24.72 24.45 24.5 2910 24.5 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20210413 0 18.2 18.2 17.8 17.92 65815 17.4363 down down correct
PD.US PagerDuty Inc 20210413 0 42.21 43.43 41.99 43.12 1421500 43.12 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20210413 0 28.95 29.08 28.93 29.06 193725 27.2829 up up correct
PDM.US Piedmont Office Realty Trust Inc 20210413 0 17.84 17.9 17.715 17.82 651841 17.2193 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210413 0 20.37 20.72 20.35 20.6 153000 19.2377 up up correct
PDS.US Precision Drilling Corporation 20210413 0 24.77 25.25 24.6204 25.24 53864 25.24 up up correct
PDT.US John Hancock Premium Dividend Fund 20210413 0 15.18 15.27 15.16 15.2 149000 14.5198 up up correct
PEAK.US Healthpeak Properties Inc 20210413 0 32.82 33.0699 32.63 33.04 2458890 32.1974 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20210413 0 60.86 62.43 60.64 62.41 1881817 60.9048 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20210413 0 1.89 1.89 1.82 1.83 617800 1.83 down up incorrect
PEN.US Penumbra Inc 20210413 0 265.88 282.12 265.88 281.03 202800 281.03 up up correct
PEO.US Adams Natural Resources Fund Inc 20210413 0 14.53 14.58 14.47 14.52 24926 13.8274 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210413 0 18.43 18.5 18.227 18.49 4309 17.6725 up up correct
PFE.US Pfizer Inc 20210413 0 37.41 37.65 36.89 37.16 33967419 36.1498 down up incorrect
PFGC.US Performance Food Group Company 20210413 0 57.67 58.439 56.44 57.2 664300 57.2 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20210413 0 25.72 25.75 25.62 25.69 62742 24.9239 down down correct
PFL.US PIMCO Income Strategy Fund 20210413 0 11.95 12 11.945 11.99 90518 11.3301 up up correct
PFN.US PIMCO Income Strategy Fund II 20210413 0 10.36 10.38 10.33 10.35 193748 9.7669 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210413 0 13.66 13.66 13.59 13.61 13289 12.9719 down up incorrect
PFS.US Provident Financial Services Inc 20210413 0 23 23.025 22.52 22.8 296755 22.1476 down down correct
PFSI.US PennyMac Financial Services Inc 20210413 0 58.6 59.33 57.9 58.02 561743 57.4752 down down correct
PG.US The Procter & Gamble Company 20210413 0 136.02 136.3899 134.835 135.11 9161190 132.5906 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210413 0 11.09 11.16 10.75 11 16400 10.4667 down down correct
PGR.US The Progressive Corporation 20210413 0 96.3 97.9 96.06 97.29 3404034 95.6716 up up correct
PGRE.US Paramount Group Inc 20210413 0 10.47 10.47 10.28 10.36 1293411 10.1249 down down correct
PGTI.US PGT Innovations Inc 20210413 0 26.37 26.37 25.5 25.82 139700 25.82 down down correct
PGZ.US Principal Real Estate Income Fund 20210413 0 14.13 14.49 14.07 14.31 30906 13.6156 up up correct
PH.US Parker 20210413 0 319.71 320.245 314.4 315.61 681698 312.5329 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20210413 0 11.64 11.65 11.4491 11.52 65686 10.9955 down down correct
PHG.US Koninklijke Philips N.V 20210413 0 59.92 60.49 59.92 60.46 295316 59.3919 up down incorrect
PHI.US PLDT Inc 20210413 0 25.75 25.78 25.5 25.65 95721 24.7837 down up incorrect
PHK.US PIMCO High Income Fund 20210413 0 6.88 6.9 6.73 6.77 524398 6.3897 down down correct
PHM.US PulteGroup Inc 20210413 0 53.82 54.16 52.96 54.05 2535528 53.6113 up up correct
PHR.US Phreesia Inc 20210413 0 51.73 52.5 50.17 51.1 477000 51.1 down down correct
PHT.US Pioneer High Income Fund Inc 20210413 0 9.67 9.76 9.655 9.76 80032 9.157 up up correct
PHX.US PHX Minerals Inc 20210413 0 2.52 2.58 2.47 2.56 79699 2.532 up down incorrect
PIAI.US WS 20210413 0 9.8821 9.91 9.87 9.9 32371 9.9 up up correct
PICC.US WS 20210413 0 9.85 9.97 9.85 9.93 6016 9.93 up up correct
PII.US Polaris Inc 20210413 0 140.1 143.31 138.57 143.03 752462 140.8533 up up correct
PIM.US Putnam Master Intermediate Income Trust 20210413 0 4.22 4.23 4.21 4.22 150112 4.0209
PINE.US Alpine Income Property Trust Inc 20210413 0 18.12 18.29 18.005 18.21 36649 17.4755 up up correct
PING.US Ping Identity Holding Corp 20210413 0 22.79 23.37 22.59 23.12 1446100 23.12 up up correct
PINS.US Pinterest Inc 20210413 0 84.46 84.61 82.446 83.9 7394600 83.9 down down correct
PIPP.US WS 20210413 0 10.23 10.23 10.07 10.11 99427 10.11 down down correct
PIPR.US Piper Sandler Companies 20210413 0 116.58 116.58 114.5 115.12 40800 112.1451 down down correct
PJT.US PJT Partners Inc 20210413 0 68 69 66.45 68.52 299628 65.7931 up up correct
PK.US Park Hotels & Resorts Inc 20210413 0 21.11 21.365 20.6 21.32 1899900 21.32 up up correct
PKE.US Park Aerospace Corp 20210413 0 13.87 14.08 13.65 13.76 54560 13.5686 down down correct
PKG.US Packaging Corporation of America 20210413 0 139.09 139.64 136.52 137.32 333903 134.4592 down down correct
PKI.US PerkinElmer Inc 20210413 0 133.56 135.69 132.8 135.35 813956 135.1628 up down incorrect
PKO.US PIMCO Income Opportunity Fund 20210413 0 26.99 27 26.91 26.99 45010 25.4611
PKX.US POSCO 20210413 0 72.67 73.24 72.51 72.77 105484 72.77 up up correct
PLAN.US Anaplan Inc 20210413 0 60.82 63.91 60.78 63.08 5612800 63.08 up up correct
PLD.US Prologis Inc 20210413 0 110.2 110.88 109.64 110.78 2152417 109.2713 up up correct
PLNT.US Planet Fitness Inc 20210413 0 84.91 86.92 83.35 86.5 926800 86.5 up up correct
PLOW.US Douglas Dynamics Inc 20210413 0 46.93 47.23 46.17 46.2 36564 45.1981 down down correct
PLTR.US Palantir Technologies Inc 20210413 0 23.19 25.6585 23.12 25.42 83913484 25.42 up up correct
PLYM.US Plymouth Industrial REIT Inc 20210413 0 17.18 17.5 17.18 17.45 144119 16.9929 up up correct
PM.US Philip Morris International Inc 20210413 0 90.11 90.995 89.99 90.78 5639682 87.4072 up down incorrect
PMF.US PIMCO Municipal Income Fund 20210413 0 14.35 14.53 14.33 14.41 36085 13.9987 up up correct
PML.US PIMCO Municipal Income Fund II 20210413 0 14.77 14.86 14.77 14.83 100835 14.3656 up up correct
PMM.US Putnam Managed Municipal Income Trust 20210413 0 8.41 8.5 8.4 8.49 67677 8.2109 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20210413 0 13.63 13.74 13.63 13.73 53124 13.2755 up up correct
PMT.US PennyMac Mortgage Investment Trust 20210413 0 20.39 20.59 20.19 20.49 1084430 18.6102 up up correct
PMVC.US WS 20210413 0 9.86 9.87 9.8 9.84 54592 9.84 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20210413 0 12.46 12.58 12.42 12.54 54654 12.1811 up up correct
PNC.US The PNC Financial Services Group Inc 20210413 0 179.71 179.8 177.11 177.62 1427747 174.2236 down down correct
PNF.US PIMCO New York Municipal Income Fund 20210413 0 12.33 12.36 12.27 12.36 887 12.0368 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20210413 0 11.4 11.53 11.4 11.47 2722 11.1612 up down incorrect
PNM.US PNM Resources Inc 20210413 0 49.36 49.51 49.22 49.44 468991 48.4619 up up correct
PNR.US Pentair plc 20210413 0 63.08 63.08 62.05 62.23 810237 61.6897 down down correct
PNTM.US WS 20210413 0 9.73 9.79 9.73 9.77 162859 9.77 up up correct
PNW.US Pinnacle West Capital Corporation 20210413 0 82 83.34 81.99 83.05 580685 80.3789 up up correct
POLY.US Plantronics Inc 20210413 0 36.64 37 35 36.28 484100 36.28 down down correct
POR.US Portland General Electric Company 20210413 0 48.56 49.63 48.4 49.4 660504 48.1207 up up correct
POST.US Post Holdings Inc 20210413 0 108.29 108.32 107.49 107.66 654300 107.66 down up incorrect
PPG.US PPG Industries Inc 20210413 0 150.67 151.445 149.24 151.07 1092088 149.5309 up up correct
PPL.US PPL Corporation 20210413 0 28.5 28.78 28.42 28.71 7766687 27.5151 up up correct
PPT.US Putnam Premier Income Trust 20210413 0 4.74 4.75 4.74 4.75 141557 4.5119 up up correct
PRA.US ProAssurance Corporation 20210413 0 26.8 26.95 26.28 26.87 166502 26.6981 up up correct
PRE.US PJ 20210413 0 26.15 26.22 26.14 26.21 6630 25.6196 up up correct
PRG.US PROG Holdings Inc 20210413 0 43.28 43.675 42.9 43.38 656998 43.38 up up correct
PRGO.US Perrigo Company plc 20210413 0 40.2 40.39 39.93 40.15 667490 39.4452 down down correct
PRI.US Primerica Inc 20210413 0 154.12 154.98 152.846 154.15 56576 152.7637 up up correct
PRLB.US Proto Labs Inc 20210413 0 110.54 111.99 108.21 110.93 669600 110.93 up up correct
PRMW.US Primo Water Corporation 20210413 0 16.6 16.62 16.3401 16.5 429066 16.332 down down correct
PRO.US PROS Holdings Inc 20210413 0 44.31 45.58 43.76 45.08 302000 45.08 up up correct
PRPB.US WS 20210413 0 10 10.035 9.98 9.99 1152733 9.99 down up incorrect
PRPC.US WS 20210413 0 10.08 10.1 9.8972 9.93 7502 9.93 down down correct
PRS.US Prudential Financial Inc 20210413 0 27.8 27.87 27.7308 27.81 63464 26.7694 up up correct
PRT.US PermRock Royalty Trust 20210413 0 5.35 5.3864 5.29 5.32 30701 4.9262 down down correct
PRTY.US Party City Holdco Inc 20210413 0 5.87 5.93 5.722 5.85 1107400 5.85 down down correct
PRU.US Prudential Financial Inc 20210413 0 95.2 95.89 94.2 95.28 2775118 92.2099 up up correct
PSA.US Public Storage 20210413 0 261.58 267.27 261.17 266.95 819401 262.0106 up up correct
PSB.US PZ 20210413 0 27.03 27.11 26.96 26.97 22800 26.3818 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210413 0 28.98 29.2 28.51 28.51 29780 26.7733 down down correct
PSFE.US WT 20210413 0 3.85 3.93 3.66 3.85 498602 3.85
PSN.US Parsons Corporation 20210413 0 41.63 41.98 41.32 41.42 487100 41.42 down up incorrect
PSO.US Pearson plc 20210413 0 10.94 10.975 10.9 10.94 125647 10.8536
PSTG.US Pure Storage Inc 20210413 0 22 22.19 21.5 21.73 4193079 21.73 down up incorrect
PSTH.US WT 20210413 0 9 9.2 8.58 8.81 110626 8.81 down down correct
PSTL.US Postal Realty Trust Inc 20210413 0 17.74 18.69 17.57 18.54 92300 17.9339 up down incorrect
PSX.US Phillips 66 20210413 0 77.26 77.84 76.66 77.62 2000604 74.9529 up up correct
PSXP.US Phillips 66 Partners LP 20210413 0 31.99 32.65 31.26 32.63 536192 30.4324 up up correct
PTA.US Cohen & Steers Tax 20210413 0 24.88 25.08 24.88 25.04 88700 23.876 up down incorrect
PTR.US PetroChina Company Limited 20210413 0 35.58 35.86 35.48 35.61 145430 33.0763 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210413 0 18.67 18.69 18.62 18.63 313975 17.6929 down down correct
PUK.US Prudential plc 20210413 0 42.74 43.06 42.63 43.03 125878 41.6253 up down incorrect
PUKPRA.US PUKPRA 20210413 0 27.5462 27.79 27.5462 27.79 8012 27.3917 up up correct
PUMP.US ProPetro Holding Corp 20210413 0 10.15 10.29 9.97 10.17 669700 10.17 up up correct
PV.US Primavera Capital Acquisition Corp 20210413 0 9.99 10.03 9.95 10.03 20600 10.03 up up correct
PVG.US Pretium Resources Inc 20210413 0 11.23 11.39 11.2 11.25 1080700 11.25 up down incorrect
PVH.US PVH Corp 20210413 0 112.11 112.31 107.26 108.29 1937284 108.256 down down correct
PVL.US Permianville Royalty Trust 20210413 0 1.45 1.47 1.39 1.41 49161 1.3323 down down correct
PWR.US Quanta Services Inc 20210413 0 93.52 94.49 92.6718 94.06 1856310 93.9491 up up correct
PXD.US Pioneer Natural Resources Company 20210413 0 145.66 147.74 145.1 145.68 1760144 140.3746 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20210413 0 9.91 9.97 9.76 9.97 4006 9.6984 up up correct
PYS.US PPlus Trust Series RRD 20210413 0 21.43 21.43 20.92 21.41 1134 20.7101 down down correct
PZC.US PIMCO California Municipal Income Fund III 20210413 0 10.75 10.77 10.72 10.75 14118 10.4621
PZN.US Pzena Investment Management Inc 20210413 0 10.7 10.8086 10.59 10.61 42784 10.5218 down up incorrect
QD.US Qudian Inc 20210413 0 2.04 2.1 1.97 2.01 3097800 2.01 down down correct
QFTA.US WS 20210413 0 9.8 9.87 9.74 9.83 16163 9.83 up up correct
QGEN.US QIAGEN N.V 20210413 0 51.91 52.15 51.68 52.03 522200 52.03 up down incorrect
QS.US WS 20210413 0 42.21 43.13 41.61 42.25 7116159 42.25 up down incorrect
QSR.US Restaurant Brands International Inc 20210413 0 67.23 67.24 66.26 66.41 1209312 64.7241 down down correct
QTWO.US Q2 Holdings Inc 20210413 0 102.43 103.43 100.96 102.56 616000 102.56 up up correct
QUOT.US Quotient Technology Inc 20210413 0 17.48 17.93 17.21 17.59 1116700 17.59 up up correct
QVCC.US QVCC 20210413 0 25.47 25.52 25.411 25.47 24700 24.3403
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210413 0 25.55 25.67 25.5301 25.58 4086 24.4263 up down incorrect
R.US Ryder System Inc 20210413 0 77.79 78.39 75.54 76.47 529874 74.8208 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20210413 0 21.65 21.77 21.5 21.68 321481 20.1724 up up correct
RAAS.US Cloopen Group Holding Limited 20210413 0 11.2 11.8 10.97 11.71 650000 11.71 up up correct
RACE.US Ferrari N.V 20210413 0 210.35 211.49 209.6 210.2 236778 209.1652 down down correct
RAD.US Rite Aid Corporation 20210413 0 20.14 20.31 18.86 19.42 2295300 19.42 down down correct
RAMP.US LiveRamp Holdings Inc 20210413 0 50.84 51.32 49.64 50.2 841000 50.2 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20210413 0 62.95 63.58 62.54 63.19 693448 62.49 up down incorrect
RBAC.US WS 20210413 0 9.97 10.04 9.95 10.01 321044 10.01 up up correct
RBC.US Regal Beloit Corporation 20210413 0 144.61 145.42 141.62 142.92 197120 142.257 down down correct
RBLX.US Roblox Corporation 20210413 0 74.69 83.41 73.51 82.05 17893700 82.05 up up correct
RBOT.US WT 20210413 0 1.2 1.2 1.11 1.1701 43204 1.1701 down down correct
RC.US Ready Capital Corporation 20210413 0 13.95 14.13 13.81 14.08 419408 12.9854 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210413 0 26.35 26.55 26.29 26.4981 7392 26.0522 up up correct
RCB.US Ready Capital Corporation 20210413 0 26.05 26.51 26.05 26.406 1700 26.0144 up up correct
RCF.US UN 20210413 0 73.2 75.35 71.3 74.25 2865695 74.25 up up correct
RCI.US Rogers Communications Inc 20210413 0 48.02 48.8055 48.02 48.56 314960 47.0981 up up correct
RCL.US Royal Caribbean Group 20210413 0 84.88 86.85 83.6 86.53 3996000 86.53 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20210413 0 7.45 7.46 7.4344 7.44 84359 7.0523 down up incorrect
RCUS.US Arcus Biosciences Inc 20210413 0 30.23 32.63 30.23 32.45 559100 32.45 up up correct
RDN.US Radian Group Inc 20210413 0 23.35 23.56 23.1 23.34 1991597 22.907 down down correct
RDS.US B 20210413 0 36.5 36.65 36.36 36.48 7502600 36.48 down down correct
RDW.US Redwire Corp 20210413 0 10.44 10.505 10.3 10.41 436684 10.41 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210413 0 63.33 63.54 62.49 62.71 156820 62.0864 down down correct
RE.US Everest Re Group Ltd 20210413 0 254.71 256.63 251.77 256.07 241615 251.6338 up down incorrect
RELX.US RELX PLC 20210413 0 26.29 26.49 26.24 26.47 344504 25.8372 up up correct
RENN.US Renren Inc 20210413 0 8.05 8.62 8.01 8.36 39400 8.36 up down incorrect
RES.US RPC Inc 20210413 0 5.22 5.2621 5.01 5.12 567596 5.12 down down correct
REV.US Revlon Inc 20210413 0 11.25 11.45 10.9 11.3 125900 11.3 up up correct
REVG.US REV Group Inc 20210413 0 19.06 19.06 18.23 18.7 916644 18.5231 down down correct
REX.US REX American Resources Corporation 20210413 0 83 85.11 83 83.66 14000 83.66 up down incorrect
REXR.US Rexford Industrial Realty Inc 20210413 0 53.34 54.37 53.34 54.24 521405 53.6311 up up correct
REZI.US Resideo Technologies Inc 20210413 0 28.31 28.51 27.35 27.91 572500 27.91 down down correct
RF.US Regions Financial Corporation 20210413 0 21.26 21.3 20.7 20.84 9252741 20.3687 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210413 0 14.94 15.06 14.94 15.05 64697 14.3016 up up correct
RFL.US Rafael Holdings Inc 20210413 0 40.54 41.495 39.35 40.29 20500 40.29 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210413 0 22.915 22.915 22.79 22.835 11000 20.9478 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210413 0 20.05 20.05 20 20 22200 19.1472 down down correct
RFP.US Resolute Forest Products Inc 20210413 0 12.14 12.28 11.56 11.88 1138773 11.0109 down down correct
RGA.US Reinsurance Group of America Incorporated 20210413 0 129.41 132.33 129.02 131.77 370324 129.3985 up up correct
RGR.US Sturm Ruger & Company Inc 20210413 0 70.67 71.5 70.51 71.28 202737 68.8566 up down incorrect
RGS.US Regis Corporation 20210413 0 12.68 12.89 12.32 12.71 218800 12.71 up down incorrect
RGT.US Royce Global Value Trust Inc 20210413 0 14.58 14.66 14.51 14.63 10656 12.3231 up up correct
RH.US RH 20210413 0 602.4 603.49 590.49 596.34 379600 596.34 down up incorrect
RHI.US Robert Half International Inc 20210413 0 81.68 82.7 81.2 82.57 1067078 81.644 up up correct
RHP.US Ryman Hospitality Properties Inc 20210413 0 76.62 76.99 74.74 76.05 389900 76.05 down down correct
RIG.US Transocean Ltd 20210413 0 3.15 3.2 3.08 3.15 9186500 3.15
RIO.US Rio Tinto Group 20210413 0 79.38 79.65 78.6889 79.5 2094321 74.32 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20210413 0 17.75 17.82 17.66 17.82 139694 16.1001 up up correct
RJF.US Raymond James Financial Inc 20210413 0 128.07 128.07 126.11 126.86 607183 84.0859 down down correct
RKT.US Rocket Companies Inc 20210413 0 22.05 23.09 22.04 22.98 8521121 22.98 up up correct
RL.US Ralph Lauren Corporation 20210413 0 126.65 126.98 122.89 124.52 822489 122.2975 down down correct
RLGY.US Realogy Holdings Corp 20210413 0 15.41 15.41 15.01 15.35 999500 15.35 down down correct
RLI.US RLI Corp 20210413 0 115.23 115.7 112.48 113.31 91324 110.449 down down correct
RLJ.US RLJ Lodging Trust 20210413 0 15.61 15.71 15.34 15.58 763623 15.548 down down correct
RLX.US RLX Technology Inc 20210413 0 9.21 9.38 8.84 9 5177800 9 down down correct
RM.US Regional Management Corp 20210413 0 37.18 37.47 37.01 37.47 28688 36.9593 up up correct
RMD.US ResMed Inc 20210413 0 202 206.09 201.17 205.45 657796 204.4055 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210413 0 22.44 22.44 22.1234 22.36 7447 20.4769 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210413 0 19.26 19.39 19.26 19.26 69000 18.4892
RMO.US Romeo Power Inc 20210413 0 9.33 9.82 8.94 9.2 8594700 9.2 down down correct
RMPL.US P 20210413 0 25.485 25.56 25.39 25.5106 15562 25.5106 up up correct
RMT.US Royce Micro 20210413 0 11.74 11.82 11.69 11.82 99147 11.1584 up up correct
RNG.US RingCentral Inc 20210413 0 319.56 327.81 318 325.54 723000 325.54 up up correct
RNGR.US Ranger Energy Services Inc 20210413 0 5.3 5.3601 5.3 5.36 8310 5.36 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210413 0 24.8 24.8 24.38 24.65 115300 23.761 down down correct
RNR.US RenaissanceRe Holdings Ltd 20210413 0 170 171.51 169.29 170.24 252765 169.0461 up down incorrect
ROG.US Rogers Corporation 20210413 0 192.12 192.12 189.26 190.16 31500 190.16 down down correct
ROK.US Rockwell Automation Inc 20210413 0 260.27 262.48 258.78 261.94 604572 259.1319 up up correct
ROL.US Rollins Inc 20210413 0 35.29 35.475 34.81 34.91 2143779 34.6646 down down correct
ROP.US Roper Technologies Inc 20210413 0 425.54 425.54 420.57 421.62 285212 420.5881 down down correct
ROT.US WS 20210413 0 9.94 9.94 9.9 9.92 126577 9.92 down down correct
RPM.US RPM International Inc 20210413 0 91.76 91.9 90.765 91.24 496456 90.0341 down down correct
RPT.US RPT Realty 20210413 0 11.64 11.9 11.615 11.82 218654 11.5358 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210413 0 14.35 14.44 14.26 14.43 350683 13.8675 up up correct
RRC.US Range Resources Corporation 20210413 0 8.95 9.18 8.82 9.08 3819100 9.08 up up correct
RRD.US R. R. Donnelley & Sons Company 20210413 0 4.23 4.33 4.11 4.28 745900 4.28 up up correct
RRX.US Regal Beloit Corporation 20210413 0 144.61 145.42 141.62 142.92 197120 135.4099 down down correct
RS.US Reliance Steel & Aluminum Co 20210413 0 156.55 156.71 152.645 154.3 246502 152.3419 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210413 0 18.28 18.31 18.12 18.182 14900 16.9356 down down correct
RSG.US Republic Services Inc 20210413 0 102.62 104.12 102.51 103.63 1276749 102.8408 up up correct
RSI.US Rush Street Interactive Inc 20210413 0 14.77 14.97 14.54 14.77 626900 14.77
RTX.US Raytheon Technologies Corporation 20210413 0 78 78.08 76.7418 77.7 5490907 76.3264 down down correct
RVI.US Retail Value Inc 20210413 0 3.7707 3.7707 3.6425 3.7217 530400 -12.297 down down correct
RVLV.US Revolve Group Inc 20210413 0 52.47 52.47 50.06 51.1 505200 51.1 down down correct
RVT.US Royce Value Trust Inc 20210413 0 18.59 18.65 18.43 18.58 211705 17.2428 down down correct
RWT.US Redwood Trust Inc 20210413 0 10.25 10.415 10.19 10.39 753230 9.8952 up down incorrect
RXN.US Rexnord Corporation 20210413 0 49.35 49.35 47.94 48.28 389284 48.12 down down correct
RY.US Royal Bank of Canada 20210413 0 93.35 93.84 93.2 93.54 898103 91.1264 up up correct
RYAM.US Rayonier Advanced Materials Inc 20210413 0 8.76 8.85 8.15 8.6 604700 8.6 down down correct
RYB.US RYB Education Inc 20210413 0 2.96 3.04 2.8 2.93 142800 2.93 down down correct
RYI.US Ryerson Holding Corporation 20210413 0 16 16 15.16 15.53 76991 15.4284 down up incorrect
RYN.US Rayonier Inc 20210413 0 34.92 35.39 34.75 35.34 1241068 34.5716 up up correct
RZA.US Reinsurance Group of America Incorporated 20210413 0 26.64 26.71 26.56 26.58 28357 25.4283 down down correct
SA.US Seabridge Gold Inc 20210413 0 17.25 17.62 17.17 17.42 232200 17.42 up up correct
SAFE.US Safehold Inc 20210413 0 67.78 68.54 67.78 68.28 157123 67.9725 up down incorrect
SAH.US Sonic Automotive Inc 20210413 0 49.41 49.62 48.5975 48.92 241082 48.5569 down down correct
SAIC.US Science Applications International Corporation 20210413 0 86 86.6417 85.53 86.07 356836 84.9886 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210413 0 49.2 50.27 49.13 50.08 1631800 50.08 up up correct
SAK.US SAK 20210413 0 26.65 26.78 26.55 26.66 4600 25.3034 up up correct
SAM.US The Boston Beer Company Inc 20210413 0 1264.99 1277.38 1260.09 1267.02 83400 1267.02 up up correct
SAN.US Banco Santander S.A 20210413 0 3.43 3.46 3.413 3.44 3455178 3.39 up up correct
SAND.US Sandstorm Gold Ltd 20210413 0 7.56 7.66 7.52 7.6 1433289 7.6 up up correct
SAP.US SAP SE 20210413 0 133.13 134.56 133.03 134.43 1056471 132.2583 up up correct
SAR.US Saratoga Investment Corp 20210413 0 25.5 25.5 24.78 24.95 120346 24.0921 down up incorrect
SAVE.US Spirit Airlines Inc 20210413 0 35.51 37.13 34.4 37.04 5444400 37.04 up up correct
SB.US Safe Bulkers Inc 20210413 0 2.18 2.21 2.12 2.12 496900 2.12 down down correct
SBBA.US SBBA 20210413 0 25.06 25.12 24.99 25.01 21000 25.01 down up incorrect
SBER.US Sberbank of Russia PJSC ADR 20210413 0 282.93 288.2 281.14 287.95 67973530 287.95 up up correct
SBH.US Sally Beauty Holdings Inc 20210413 0 20.5 20.5 19.69 19.96 1040100 19.96 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20210413 0 9.425 9.52 9.42 9.5 17966 9.295 up down incorrect
SBOW.US SilverBow Resources Inc 20210413 0 7.94 8.01 7.8 7.86 17034 7.86 down down correct
SBR.US Sabine Royalty Trust 20210413 0 31.33 31.55 31.1 31.48 34450 29.4181 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210413 0 7.41 7.58 7.39 7.52 1192106 7.4449 up down incorrect
SBSW.US Sibanye Stillwater Limited 20210413 0 18.25 19.1 18.22 18.95 3676261 17.8762 up up correct
SC.US Santander Consumer USA Holdings Inc 20210413 0 30.15 30.23 29.62 29.73 656007 29.3863 down up incorrect
SCCO.US Southern Copper Corporation 20210413 0 70.4 71.52 69.97 70.92 678768 68.2018 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20210413 0 13.1 13.19 13.01 13.14 67496 11.9612 up up correct
SCE.US PL 20210413 0 24.657 24.91 24.65 24.7317 28456 23.8193 up up correct
SCHW.US The Charles Schwab Corporation 20210413 0 67.67 67.67 66.195 66.6 4886618 66.1191 down down correct
SCI.US Service Corporation International 20210413 0 51.68 52.14 51.365 51.51 479041 50.9516 down down correct
SCL.US Stepan Company 20210413 0 126.94 127.78 125.35 127.21 47742 126.2324 up down incorrect
SCM.US Stellus Capital Investment Corporation 20210413 0 13.61 13.7 13.51 13.62 32399 12.7993 up up correct
SCPE.US WS 20210413 0 0.275 0.275 0.26 0.265 11146500 0.265 down down correct
SCS.US Steelcase Inc 20210413 0 14.23 14.26 14.02 14.08 393328 13.606 down up incorrect
SCU.US Sculptor Capital Management Inc 20210413 0 23.1 23.1 22.3804 22.76 105079 22.0639 down up incorrect
SCVX.US WS 20210413 0 9.98 9.9938 9.96 9.97 57607 9.97 down down correct
SCX.US The L.S. Starrett Company 20210413 0 6.19 6.21 6.07 6.13 11300 6.13 down down correct
SD.US SandRidge Energy Inc 20210413 0 3.6 3.67 3.532 3.66 174600 3.66 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210413 0 19.87 19.87 19.12 19.23 44300 18.1588 down down correct
SDRL.US Seadrill Limited 20210413 0 1.95 2.035 1.92 1.976 127883 1.976 up up correct
SE.US Sea Limited 20210413 0 245 250.5 239.4 244.2 2186381 244.2 down down correct
SEAH.US WS 20210413 0 9.96 10 9.9 9.96 89306 9.96
SEAS.US SeaWorld Entertainment Inc 20210413 0 49.24 49.66 48.06 49.14 609000 49.14 down down correct
SEDA.US UN 20210413 0 0.155 0.155 0.15 0.15 577700 0.15 down down correct
SEE.US Sealed Air Corporation 20210413 0 46.76 46.905 46.32 46.66 838345 46.194 down down correct
SEM.US Select Medical Holdings Corporation 20210413 0 34.11 34.7 33.8 34.41 1227579 34.0517 up up correct
SEMR.US SEMrush Holdings Inc 20210413 0 13.54 14.39 13.51 14.32 681500 14.32 up up correct
SF.US Stifel Financial Corp 20210413 0 67.77 67.77 66.34 66.89 375271 66.464 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210413 0 26.54 26.55 26.2875 26.41 7329 26.41 down down correct
SFE.US Safeguard Scientifics Inc 20210413 0 6.49 6.54 6.31 6.48 102400 6.48 down down correct
SFL.US SFL Corporation Ltd 20210413 0 7.52 7.5399 7.285 7.38 1169383 6.9751 down down correct
SFUN.US Fang Holdings Limited 20210413 0 12.29 12.448 12.2 12.2 9741 12.2 down down correct
SGFY.US Signify Health Inc 20210413 0 25 26.33 24.84 26.1 354800 26.1 up down incorrect
SGU.US Star Group L.P 20210413 0 10.89 10.98 10.77 10.78 93386 10.3803 down down correct
SHAK.US Shake Shack Inc 20210413 0 112.61 118.05 111.5 116.82 577600 116.82 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20210413 0 33.03 33.37 32.92 33.12 128048 33.12 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210413 0 24.87 25.05 24.77 24.82 32193 23.393 down down correct
SHLX.US Shell Midstream Partners L.P 20210413 0 13.97 14.02 13.81 13.87 779143 12.8475 down down correct
SHO.US Sunstone Hotel Investors Inc 20210413 0 12.19 12.54 12.01 12.51 4019700 12.51 up up correct
SHOP.US Shopify Inc 20210413 0 1215.05 1248.21 1215.05 1241.54 1092300 1241.54 up up correct
SHPW.US Shapeways Holdings Inc. 20210413 0 10.05 10.05 10 10.05 22000 10.05
SHW.US The Sherwin 20210413 0 257.6 258.35 256.26 257.41 694100 256.0141 down down correct
SI.US Silvergate Capital Corporation 20210413 0 166.01 172.97 160.101 166.49 1420500 166.49 up up correct
SID.US Companhia Siderúrgica Nacional 20210413 0 7.6 7.9 7.54 7.82 4084323 7.5044 up up correct
SIG.US Signet Jewelers Limited 20210413 0 67.36 67.36 61.52 64.36 1034163 64.0489 down down correct
SII.US Sprott Inc 20210413 0 40.08 40.14 39.4126 39.64 51153 38.9272 down down correct
SITC.US SITE Centers Corp 20210413 0 13.62 13.825 13.54 13.79 1238126 13.477 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20210413 0 181.1 182.35 175.24 177 267400 177 down down correct
SIX.US Six Flags Entertainment Corporation 20210413 0 45.64 45.91 44.16 45.62 1543300 45.62 down down correct
SJI.US South Jersey Industries Inc 20210413 0 24.05 24.525 24.01 24.27 1680348 23.4165 up up correct
SJIJ.US South Jersey Industries Inc 20210413 0 26.03 26.03 25.785 25.96 11600 24.9388 down down correct
SJIV.US South Jersey Industries Inc Unit 20210413 0 52.25 53.33 50.259 53.05 6300 50.9062 up up correct
SJM.US The J. M. Smucker Company 20210413 0 129.63 131.09 129.25 129.81 1176578 126.9857 up up correct
SJR.US Shaw Communications Inc 20210413 0 26.71 26.905 26.71 26.87 262561 26.2167 up up correct
SJT.US San Juan Basin Royalty Trust 20210413 0 4.24 4.24 4.16 4.2 58763 3.7881 down down correct
SJW.US SJW Group 20210413 0 65.01 65.57 64.71 65.35 57683 64.3806 up up correct
SKIL.US Skillsoft Corp 20210413 0 10.03 10.04 10.02 10.03 184100 10.03
SKLZ.US WS 20210413 0 15.95 16.74 15.85 16.37 11336765 16.37 up up correct
SKM.US SK Telecom Co.Ltd 20210413 0 29.56 29.6 29.03 29.14 725768 47.5551 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210413 0 16.7 16.85 16.24 16.5 2716641 16.0028 down up incorrect
SKX.US Skechers U.S.A. Inc 20210413 0 43.99 44.04 42.92 43.82 864900 43.82 down down correct
SKY.US Skyline Champion Corporation 20210413 0 46.51 46.64 45.05 45.89 300100 45.89 down down correct
SLAC.US WS 20210413 0 10 10 9.88 9.9 21030 9.9 down down correct
SLB.US Schlumberger Limited 20210413 0 26.24 26.47 25.86 26.04 13688500 25.7176 down down correct
SLCA.US U.S. Silica Holdings Inc 20210413 0 11.51 11.55 11.02 11.4 569300 11.4 down down correct
SLF.US Sun Life Financial Inc 20210413 0 51.64 52.01 51.52 51.96 487920 50.6191 up up correct
SLG.US SL Green Realty Corp 20210413 0 71.98 72.065 70.55 71.36 571226 66.5355 down up incorrect
SLQT.US SelectQuote Inc 20210413 0 31.86 33 31.33 32.25 1469800 32.25 up up correct
SM.US SM Energy Company 20210413 0 15.92 16.45 15.52 16.38 2603566 16.3699 up up correct
SMAR.US Smartsheet Inc 20210413 0 65.76 67.75 64.97 65.5 982500 65.5 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210413 0 7.1 7.12 7.03 7.06 992046 7.06 down down correct
SMG.US The Scotts Miracle 20210413 0 249 249.99 239.13 240.22 359068 238.5407 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20210413 0 5.12 5.25 5 5.04 28100 5.04 down up incorrect
SMLP.US Summit Midstream Partners LP 20210413 0 20.9 21.1697 20.41 20.85 20403 20.85 down down correct
SMM.US Salient Midstream & MLP Fund 20210413 0 5.12 5.16 5.11 5.12 81029 4.9536
SMP.US Standard Motor Products Inc 20210413 0 42.52 42.66 42.0111 42.25 83591 41.5929 down down correct
SMRT.US SmartRent Inc 20210413 0 10.185 10.22 10.1 10.1 10386 10.1 down down correct
SNA.US Snap 20210413 0 235.61 235.85 231.86 232.91 385986 228.9622 down down correct
SNAP.US Snap Inc 20210413 0 63.48 63.64 61.46 62.44 8829200 62.44 down down correct
SNDR.US Schneider National Inc 20210413 0 25.77 25.77 25.3098 25.58 267396 25.3543 down down correct
SNN.US Smith & Nephew plc 20210413 0 38.59 38.91 38.59 38.8 493029 38.4825 up up correct
SNOW.US Snowflake Inc. 20210413 0 234.5 239.78 232.33 238.08 3031100 238.08 up up correct
SNP.US China Petroleum & Chemical Corporation 20210413 0 53.2 53.88 53.2 53.63 125262 49.1583 up up correct
SNV.US Synovus Financial Corp 20210413 0 45.89 46.08 44.98 45.39 705429 44.3766 down down correct
SNX.US TD SYNNEX 20210413 0 120.22 120.95 118.3 119.3 175466 118.6675 down down correct
SO.US The Southern Company 20210413 0 62.5 63.86 62.5 63.56 4413546 61.6461 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20210413 0 11.46 11.46 11.11 11.25 246094 10.7975 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20210413 0 26.42 26.59 26.3949 26.58 20164 25.5995 up up correct
SOJD.US SOJD 20210413 0 26.78 26.89 26.69 26.83 89500 25.9181 up up correct
SOJE.US SOJE 20210413 0 25.2 25.3 25.07 25.25 240600 24.742 up up correct
SOL.US ReneSola Ltd 20210413 0 9.99 10.16 9.46 10.04 1655075 10.04 up up correct
SOLN.US Southern Co 20210413 0 51.95 52.323 51.95 52.32 31200 49.043 up up correct
SON.US Sonoco Products Company 20210413 0 64.8 64.8 63.61 63.98 343770 62.6413 down down correct
SONY.US Sony Group Corporation 20210413 0 111.98 112.36 111.47 111.88 534800 111.88 down down correct
SOR.US Source Capital Inc 20210413 0 44.23 44.25 44.22 44.24 4673 40.1889 up up correct
SOS.US SOS Limited 20210413 0 5.03 5.165 4.64 4.8 64079700 4.8 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20210413 0 9.9 9.996 9.87 9.9 405600 9.9
SPB.US Spectrum Brands Holdings Inc 20210413 0 91.55 91.55 88.99 89.62 248714 88.3865 down down correct
SPCE.US Virgin Galactic Holdings Inc 20210413 0 26.97 27.57 26.47 26.88 11301600 26.88 down down correct
SPE.US Special Opportunities Fund Inc 20210413 0 14.7 15.14 14.69 15.02 160305 13.595 up up correct
SPG.US Simon Property Group Inc 20210413 0 113.7 114.1 111.3 113.38 3681705 109.751 down up incorrect
SPGI.US S&P Global Inc 20210413 0 369.17 374.72 369.17 372.97 947785 370.9332 up up correct
SPGS.US WS 20210413 0 10.08 10.25 10.05 10.15 8513 10.15 up up correct
SPH.US Suburban Propane Partners L.P 20210413 0 15.04 15.25 15.01 15.08 532076 14.1912 up up correct
SPIR.US Spire Corporation 20210413 0 9.93 9.935 9.87 9.88 178600 9.88 down down correct
SPLP.US Steel Partners Holdings L.P 20210413 0 14 14.1 13.99 13.99 2700 13.99 down down correct
SPNT.US SiriusPoint Ltd 20210413 0 10.47 10.67 10.32 10.36 257369 10.36 down up incorrect
SPOT.US Spotify Technology S.A 20210413 0 279.92 294.22 278.5 293.12 1154300 293.12 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20210413 0 47.07 48 45.9601 47.46 2378957 47.4269 up up correct
SPXC.US SPX Corporation 20210413 0 59.84 60.32 58.33 58.78 152800 58.78 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210413 0 17.18 17.3 17.14 17.3 51440 16.6135 up up correct
SQ.US Square Inc 20210413 0 267.48 275.45 266.9 273.23 10561700 273.23 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20210413 0 52.31 52.4 51.33 51.83 1752139 49.8544 down down correct
SQNS.US Sequans Communications S.A 20210413 0 6.09 6.09 5.82 5.97 359900 5.97 down down correct
SQZ.US SQZ Biotechnologies Company 20210413 0 13.66 13.95 12.55 13.03 130200 13.03 down down correct
SR.US Spire Inc 20210413 0 76.27 76.93 75.89 76.2 238951 73.9757 down down correct
SRC.US Spirit Realty Capital Inc 20210413 0 44.41 44.47 43.73 43.91 440795 42.1925 down up incorrect
SRE.US Sempra 20210413 0 132.7 135.305 131.61 135.04 1427916 131.6751 up up correct
SREA.US Sempra Energy 20210413 0 27.57 27.615 27.52 27.55 44434 26.4806 down down correct
SRG.US Seritage Growth Properties 20210413 0 17.7 17.86 17.15 17.75 466000 17.75 up up correct
SRI.US Stoneridge Inc 20210413 0 30.26 30.79 29.89 30.47 228200 30.47 up down incorrect
SRL.US Scully Royalty Ltd 20210413 0 8.63 8.63 8.38 8.4462 5904 7.8206 down down correct
SRLP.US Sprague Resources LP 20210413 0 23.85 23.85 23.34 23.69 15850 21.9971 down down correct
SRT.US StarTek Inc 20210413 0 7.9 8.18 7.8 8 36700 8 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210413 0 25.09 25.1 24.78 24.81 11764 24.0418 down down correct
SSD.US Simpson Manufacturing Co. Inc 20210413 0 108.33 108.42 105.83 106.81 132509 106.3255 down up incorrect
SSL.US Sasol Limited 20210413 0 15.25 15.59 15.19 15.45 635800 15.45 up up correct
SSTK.US Shutterstock Inc 20210413 0 94.08 100 94.08 98.99 509577 98.4055 up down incorrect
ST.US Sensata Technologies Holding plc 20210413 0 58.24 58.54 57.26 57.73 660400 57.73 down up incorrect
STAG.US STAG Industrial Inc 20210413 0 35.23 35.55 35.22 35.48 1286973 34.5373 up down incorrect
STAR.US PI 20210413 0 25.3668 25.5014 25.25 25.25 4832 23.8967 down up incorrect
STC.US Stewart Information Services Corporation 20210413 0 57.22 57.32 55.34 56.26 193503 55.3667 down down correct
STE.US STERIS plc 20210413 0 200.09 203.3 199.7785 202.91 397156 201.719 up up correct
STEM.US Stem Inc 20210413 0 29.2 29.651 27 27.04 2482500 27.04 down down correct
STG.US Sunlands Technology Group 20210413 0 0.9601 0.99 0.922 0.9681 167138 12.1013 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210413 0 33.19 33.365 33.11 33.12 29875 31.7994 down down correct
STL.US Sterling Bancorp 20210413 0 23.24 23.3 22.49 22.75 4589957 22.5532 down up incorrect
STLA.US Stellantis N.V 20210413 0 18.12 18.125 17.96 18.09 3520328 17.7103 down down correct
STM.US STMicroelectronics N.V 20210413 0 39.61 39.64 38.86 39.19 2757219 39.025 down down correct
STN.US Stantec Inc 20210413 0 45.65 45.8 45.03 45.67 57557 45.1474 up up correct
STNG.US Scorpio Tankers Inc 20210413 0 16.95 17.2 16.32 16.95 971073 16.6408
STON.US StoneMor Inc 20210413 0 1.83 1.83 1.73 1.75 195157 1.75 down down correct
STOR.US STORE Capital Corporation 20210413 0 34.15 34.15 33.758 34.02 1103756 32.9106 down down correct
STT.US State Street Corporation 20210413 0 86.41 86.53 85.33 85.75 1038324 84.1289 down down correct
STWD.US Starwood Property Trust Inc 20210413 0 24.94 25.28 24.71 25.11 2259500 23.7257 up up correct
STZ.US Constellation Brands Inc 20210413 0 225.55 228.71 224.91 226.57 965952 224.2939 up down incorrect
SU.US Suncor Energy Inc 20210413 0 20.8 20.875 20.59 20.61 5993252 20.0035 down down correct
SUI.US Sun Communities Inc 20210413 0 153.96 155.27 153.96 154.91 394975 152.8852 up up correct
SUM.US Summit Materials Inc 20210413 0 29.25 29.5 28.755 29 604600 29 down down correct
SUN.US Sunoco LP 20210413 0 32.98 33.03 32.8 32.88 148256 30.8159 down down correct
SUP.US Superior Industries International Inc 20210413 0 5.46 5.47 5.2 5.2 230700 5.2 down down correct
SUPV.US Grupo Supervielle S.A 20210413 0 1.75 1.76 1.7 1.7 656385 1.6739 down down correct
SUZ.US Suzano S.A 20210413 0 12.66 12.79 12.56 12.61 307300 12.61 down down correct
SWBK.US WS 20210413 0 10.06 10.11 10.05 10.08 30504 10.08 up up correct
SWCH.US Switch Inc 20210413 0 17.52 17.57 17.335 17.49 1847204 17.3709 down up incorrect
SWI.US SolarWinds Corporation 20210413 0 17.71 18.05 17.54 18.05 766027 17.6294 up up correct
SWK.US Stanley Black & Decker Inc 20210413 0 203 203 200.91 202.44 728398 200.0866 down down correct
SWM.US Schweitzer 20210413 0 48.86 49.25 48.5 49.15 123965 47.462 up up correct
SWN.US Southwestern Energy Company 20210413 0 4.02 4.12 3.95 4.06 11320300 4.06 up up correct
SWT.US Stanley Black Decker Inc 20210413 0 122.24 122.24 119.95 120.6 182500 116.5979 down down correct
SWX.US Southwest Gas Holdings Inc 20210413 0 69.82 70.225 69.28 69.76 210170 68.0295 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20210413 0 9.21 9.21 9.1201 9.17 13217 8.7609 down up incorrect
SXC.US SunCoke Energy Inc 20210413 0 6.41 6.45 6.2 6.36 843803 6.1998 down down correct
SXI.US Standex International Corporation 20210413 0 95.89 98 93.62 94.57 25058 93.8878 down down correct
SXT.US Sensient Technologies Corporation 20210413 0 79.26 80.02 78.765 79.65 211816 78.5792 up up correct
SYF.US Synchrony Financial 20210413 0 42.83 43 41.26 41.46 7508706 40.8742 down down correct
SYK.US Stryker Corporation 20210413 0 251 253.78 250.6801 253.57 906966 251.7145 up up correct
SYY.US Sysco Corporation 20210413 0 80.5 80.93 79.64 80.48 1457156 79.5289 down down correct
SZC.US The Cushing Renaissance Fund 20210413 0 42.56 42.56 41.44 41.816 33337 40.5296 down down correct
T.US PC 20210413 0 25.34 25.45 25.26 25.39 115613 24.8227 up down incorrect
TAC.US TransAlta Corporation 20210413 0 9.8 9.935 9.755 9.92 216466 9.8437 up up correct
TACA.US WT 20210413 0 9.8901 9.95 9.8801 9.91 2599 9.91 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20210413 0 17.1 17.12 16.94 17 2306700 17 down up incorrect
TAL.US TAL Education Group 20210413 0 58.82 60 58.21 58.87 2855889 58.87 up up correct
TALO.US Talos Energy Inc 20210413 0 11.34 11.74 11.27 11.61 543000 11.61 up up correct
TAP.US Molson Coors Beverage Company 20210413 0 49.9 52.18 49.83 51.74 3599716 50.97 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20210413 0 72.78 72.78 71.51 72.39 24300 72.39 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210413 0 26.67 26.85 26.66 26.79 43610 25.7919 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210413 0 27.39 27.5599 27.3439 27.48 40680 26.4381 up up correct
TBI.US TrueBlue Inc 20210413 0 22.98 23.13 22.63 22.98 100150 22.98
TCI.US Transcontinental Realty Investors Inc 20210413 0 21.5 21.5 20.87 21.36 4700 21.36 down down correct
TCN.US Tricon Capital Group Inc 20210413 0 10.159 10.159 10.1385 10.1385 5111 10.0248 down down correct
TCS.US The Container Store Group Inc 20210413 0 15.33 15.67 15.07 15.56 940500 15.56 up up correct
TD.US The Toronto 20210413 0 66.38 66.545 66.08 66.32 1592554 65.1104 down down correct
TDC.US Teradata Corporation 20210413 0 39.15 39.74 38.84 39.66 679800 39.66 up down incorrect
TDF.US Templeton Dragon Fund Inc 20210413 0 22.33 22.53 22.2671 22.42 67482 19.9021 up up correct
TDG.US TransDigm Group Incorporated 20210413 0 618.99 625.57 613.34 618.33 259800 618.33 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20210413 0 25.24 25.25 25.22 25.24 1950000 25.24
TDOC.US Teladoc Health Inc 20210413 0 184.5 192.964 184.43 189.25 3787600 189.25 up up correct
TDS.US Telephone and Data Systems Inc 20210413 0 23.69 23.77 23.39 23.51 571632 22.9409 down down correct
TDW.US Tidewater Inc 20210413 0 11.93 11.93 11.52 11.55 113600 11.55 down down correct
TDY.US Teledyne Technologies Incorporated 20210413 0 426.66 427.04 423.12 423.91 174700 423.91 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210413 0 14.77 14.94 14.745 14.89 31700 14.2133 up up correct
TECK.US Teck Resources Limited 20210413 0 19.59 19.92 19.53 19.79 2406223 19.6954 up down incorrect
TEF.US Telefónica S.A 20210413 0 4.51 4.56 4.48 4.53 2200398 4.149 up up correct
TEI.US Templeton Emerging Markets Income Fund 20210413 0 7.52 7.57 7.45 7.57 404231 6.9874 up up correct
TEL.US TE Connectivity Ltd 20210413 0 131.56 132.28 130.11 131.44 1730300 130.1134 down down correct
TEN.US Tenneco Inc 20210413 0 10.93 10.96 10.51 10.75 1107500 10.75 down down correct
TEO.US Telecom Argentina S.A 20210413 0 5.07 5.11 4.95 4.98 328000 4.98 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20210413 0 10.87 10.94 10.73 10.76 5715900 10.76 down up incorrect
TEX.US Terex Corporation 20210413 0 46.18 46.42 44.81 45.38 612566 45.058 down down correct
TFC.US Truist Financial Corporation 20210413 0 59.67 59.78 58.49 58.98 4393474 57.627 down down correct
TFII.US TFI International Inc 20210413 0 75.8 75.8 73.74 74.34 144419 73.6854 down down correct
TFSA.US TFSA 20210413 0 25.9 25.9 25.9 25.9 400 25.0175
TFX.US Teleflex Incorporated 20210413 0 424.78 430.64 424.6 429.29 130838 428.0825 up up correct
TG.US Tredegar Corporation 20210413 0 15.44 15.445 15.05 15.16 122020 14.7447 down down correct
TGH.US Textainer Group Holdings Limited 20210413 0 28.3 28.3 26.9 27.26 488696 27.0497 down down correct
TGI.US Triumph Group Inc 20210413 0 17.74 18 17.55 17.78 401600 17.78 up up correct
TGNA.US TEGNA Inc 20210413 0 20.55 20.65 19.95 20.31 1028600 20.0088 down down correct
TGP.US Teekay LNG Partners L.P 20210413 0 14.5 14.51 14.27 14.45 116310 13.658 down down correct
TGS.US Transportadora de Gas del Sur S.A 20210413 0 4.49 4.53 4.37 4.37 101348 4.37 down down correct
TGT.US Target Corporation 20210413 0 205.56 206 203.51 204.94 2393412 202.8847 down down correct
THC.US Tenet Healthcare Corporation 20210413 0 52.33 52.33 50.38 51.57 975529 51.57 down down correct
THG.US The Hanover Insurance Group Inc 20210413 0 135.01 135.845 134.03 134.68 192375 132.5632 down down correct
THO.US Thor Industries Inc 20210413 0 137.49 138.34 134.53 137.23 387100 135.6206 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20210413 0 22.11 22.58 22.1 22.29 139758 21.4589 up up correct
THR.US Thermon Group Holdings Inc 20210413 0 19.51 19.56 19.07 19.44 64700 19.44 down down correct
THS.US TreeHouse Foods Inc 20210413 0 51.86 52.11 51.16 51.46 341900 51.46 down down correct
THW.US Tekla World Healthcare Fund 20210413 0 15.28 15.53 15.2 15.53 434285 14.6768 up up correct
TIMB.US W 20210413 0 10.79 10.99 10.75 10.85 448064 10.6808 up up correct
TINV.US Tiga Acquisition Corp 20210413 0 10.15 10.15 10.08 10.09 10300 10.09 down down correct
TISI.US Team Inc 20210413 0 11.9 11.9 11.12 11.24 119600 11.24 down down correct
TJX.US The TJX Companies Inc 20210413 0 68.84 69.28 67.91 68.46 5035937 67.7117 down down correct
TK.US Teekay Corporation 20210413 0 3.05 3.16 3 3.07 726100 3.07 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210413 0 4.56 4.6 4.51 4.59 620067 4.2484 up up correct
TKR.US The Timken Company 20210413 0 80.94 81.41 78.84 79.9 432234 78.9832 down down correct
TLGA.US WS 20210413 0 9.8 9.83 9.75 9.81 6689 9.81 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210413 0 23 23.21 22.85 23.02 216306 21.9591 up down incorrect
TLYS.US Tilly's Inc 20210413 0 12.39 12.505 11.97 12.22 130198 10.7806 down down correct
TM.US Toyota Motor Corporation 20210413 0 155 155.79 154.32 155.77 220299 155.77 up up correct
TME.US Tencent Music Entertainment Group 20210413 0 18.2 18.68 18.165 18.22 20607500 18.22 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20210413 0 31.61 31.8 30.65 31.26 741600 31.26 down down correct
TMO.US Thermo Fisher Scientific Inc 20210413 0 478.59 487.7 478.05 484.85 1837365 484.1587 up up correct
TMST.US TimkenSteel Corporation 20210413 0 11.82 11.87 10.73 10.81 1264100 10.81 down up incorrect
TMX.US Terminix Global Holdings Inc 20210413 0 48.74 48.74 47.9 48.1 366149 48.1 down down correct
TNC.US Tennant Company 20210413 0 82.06 82.06 81.05 81.37 61668 80.6425 down down correct
TNET.US TriNet Group Inc 20210413 0 81.99 82.06 80.87 81.49 149800 81.49 down down correct
TNK.US Teekay Tankers Ltd 20210413 0 12.31 12.5 11.59 11.91 1200200 11.91 down up incorrect
TNL.US Travel + Leisure Co 20210413 0 64.24 64.56 62.8575 64.01 430890 62.9199 down down correct
TNP.US Tsakos Energy Navigation Limited 20210413 0 9.2 9.21 8.76 9.1 123431 8.9882 down down correct
TOL.US Toll Brothers Inc 20210413 0 59.86 60.4 58.62 59.69 825391 59.3379 down down correct
TPB.US Turning Point Brands Inc 20210413 0 50.34 50.34 49.16 49.99 101200 49.7938 down up incorrect
TPC.US Tutor Perini Corporation 20210413 0 18.05 18.05 17.45 17.62 158200 17.62 down down correct
TPGS.US TPG Pace Solutions Corp 20210413 0 10.05 10.11 10.05 10.1 83800 10.1 up up correct
TPGY.US WS 20210413 0 17.13 17.39 16.41 16.94 716764 16.94 down down correct
TPH.US Tri Pointe Homes Inc 20210413 0 21.96 22.12 21.52 21.88 995900 21.88 down down correct
TPL.US Texas Pacific Land Corporation 20210413 0 1605.9 1618 1535.17 1540.64 55020 1530.9806 down up incorrect
TPR.US Tapestry Inc 20210413 0 45.37 45.45 43.709 45.06 3273220 44.4947 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210413 0 15.6 15.6 15.4 15.44 129176 14.4707 down down correct
TPX.US Tempur Sealy International Inc 20210413 0 38.83 38.94 37.921 38.83 1602337 38.6001
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210413 0 12.16 12.205 12.09 12.1 34148 11.6484 down down correct
TR.US Tootsie Roll Industries Inc 20210413 0 32.13 32.43 31.84 32.07 237856 31.8132 down down correct
TRC.US Tejon Ranch Co 20210413 0 15.89 15.97 15.82 15.92 53574 15.92 up up correct
TREB.US WS 20210413 0 10.2 10.2 10.08 10.12 1400982 10.12 down up incorrect
TREC.US Trecora Resources 20210413 0 7.69 7.95 7.66 7.86 108400 7.86 up up correct
TREX.US Trex Company Inc 20210413 0 101.86 103.59 99.63 101.49 500548 101.49 down down correct
TRGP.US Targa Resources Corp 20210413 0 31.22 31.88 30.61 31.64 1587868 31.4173 up up correct
TRI.US Thomson Reuters Corporation 20210413 0 90.87 91.985 90.67 91.7 315047 90.6821 up up correct
TRN.US Trinity Industries Inc 20210413 0 29 29.18 28.18 28.5 681474 27.8658 down down correct
TRNO.US Terreno Realty Corporation 20210413 0 60.58 61.6 60.52 61.42 285672 60.5704 up down incorrect
TROX.US Tronox Holdings plc 20210413 0 19.74 19.86 19.06 19.14 717594 18.8881 down down correct
TRP.US TC Energy Corporation 20210413 0 46.97 47.18 46.66 47 1256203 45.06 up up correct
TRQ.US Turquoise Hill Resources Ltd 20210413 0 18.19 18.7325 18.06 18.56 609035 18.56 up up correct
TRTN.US Triton International Limited 20210413 0 56.27 56.53 55.105 55.57 556836 53.7926 down down correct
TRTX.US TPG RE Finance Trust Inc 20210413 0 11.55 11.61 11.37 11.55 146344 10.9091
TRU.US TransUnion 20210413 0 96.55 97.62 95.935 96.31 852700 96.0696 down up incorrect
TRV.US The Travelers Companies Inc 20210413 0 151.21 152.395 150.535 152.21 1911328 149.6588 up up correct
TS.US Tenaris S.A 20210413 0 21.68 21.68 21.46 21.54 891741 21.019 down down correct
TSE.US Trinseo S.A 20210413 0 65.47 65.475 62.85 63.45 276932 62.9942 down down correct
TSI.US TCW Strategic Income Fund Inc 20210413 0 5.66 5.69 5.63 5.65 131662 5.3536 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20210413 0 22.23 22.3062 22.045 22.24 350613 20.4845 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210413 0 122.4 122.9 120.35 121.27 8384755 120.1299 down down correct
TSN.US Tyson Foods Inc 20210413 0 77.29 77.54 76.7 76.97 1415146 75.676 down down correct
TSQ.US Townsquare Media Inc 20210413 0 9.83 10.12 9.73 10 54200 10 up up correct
TT.US Trane Technologies plc 20210413 0 170.65 171.26 168.6 170.79 800455 169.198 up up correct
TTC.US The Toro Company 20210413 0 106.49 106.84 104.84 105.15 298114 104.2914 down down correct
TTE.US TotalEnergies SE 20210413 0 45.26 45.32 45.08 45.14 2486375 43.6515 down down correct
TTI.US TETRA Technologies Inc 20210413 0 2.54 2.57 2.47 2.56 1030000 2.56 up up correct
TTM.US Tata Motors Limited 20210413 0 20.03 20.09 19.58 19.66 2334300 19.66 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210413 0 20.33 20.405 20.1584 20.23 6608 19.4589 down down correct
TU.US TELUS Corporation 20210413 0 20.54 20.54 20.37 20.49 971759 19.6592 down down correct
TUFN.US Tufin Software Technologies Ltd 20210413 0 10.27 10.41 10.1 10.24 273200 10.24 down down correct
TUP.US Tupperware Brands Corporation 20210413 0 28.42 28.58 27.02 27.45 609700 27.45 down down correct
TUYA.US Tuya Inc 20210413 0 20 20.52 18.85 19.01 1023500 19.01 down down correct
TV.US Grupo Televisa S.A.B 20210413 0 9.94 10.22 9.855 10.12 883584 10.0505 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210413 0 26.75 26.75 26.34 26.48 8320 26.0748 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20210413 0 25.6 25.82 25.45 25.73 14079 25.3242 up up correct
TWI.US Titan International Inc 20210413 0 10.13 10.35 9.81 10.22 457200 10.22 up up correct
TWLO.US Twilio Inc 20210413 0 375 389.69 374.5 386.6 1605000 386.6 up up correct
TWN.US The Taiwan Fund Inc 20210413 0 28.71 28.9 28.71 28.9 39111 26.767 up up correct
TWND.US WS 20210413 0 9.95 9.99 9.92 9.97 157442 9.97 up up correct
TWNI.US Tailwind International Acquisition Corp 20210413 0 9.8 9.8 9.8 9.8 0 9.8
TWO.US Two Harbors Investment Corp 20210413 0 7.43 7.45 7.36 7.43 1470924 6.8859
TWOA.US two 20210413 0 9.95 9.96 9.94 9.94 311700 9.94 down down correct
TWTR.US Twitter Inc 20210413 0 71.72 72.78 70.73 72.45 9991700 72.45 up up correct
TX.US Ternium S.A 20210413 0 38.44 38.73 37.94 38.41 362770 35.6979 down down correct
TXT.US Textron Inc 20210413 0 58.04 58.235 56.9 57.91 972613 57.8616 down down correct
TY.US Tri 20210413 0 33.41 33.61 33.36 33.56 20704 32.7627 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210413 0 25.11 25.14 24.88 24.98 147004 23.9443 down down correct
TYL.US Tyler Technologies Inc 20210413 0 438.54 445.18 437.18 444.66 158800 444.66 up up correct
U.US Unity Software Inc 20210413 0 98.52 102.1 98.5 101.57 2919500 101.57 up up correct
UA.US Under Armour Inc 20210413 0 19.08 19.08 18.3196 18.56 3693267 18.56 down down correct
UAA.US Under Armour Inc 20210413 0 22.86 22.86 21.83 22.29 4602900 22.29 down down correct
UAN.US CVR Partners LP 20210413 0 44.49 45.0024 42.11 42.69 94620 39.8552 down down correct
UBA.US Urstadt Biddle Properties Inc 20210413 0 17.23 17.51 17.06 17.38 79610 16.9719 up up correct
UBER.US Uber Technologies Inc 20210413 0 59.65 61.01 58.53 60.64 21006100 60.64 up up correct
UBP.US Urstadt Biddle Properties Inc 20210413 0 14.26 14.26 13.9 13.9 672 13.5622 down down correct
UBS.US UBS Group AG 20210413 0 15.67 15.67 15.525 15.64 2138463 15.64 down down correct
UDR.US UDR Inc 20210413 0 44.05 44.44 43.91 44.41 2246143 43.7992 up up correct
UE.US Urban Edge Properties 20210413 0 17.36 17.6 17.14 17.56 604295 17.1418 up up correct
UFI.US Unifi Inc 20210413 0 28.32 28.32 27.24 27.8 39200 27.8 down down correct
UFS.US Domtar Corporation 20210413 0 37.16 37.37 36.369 36.47 544242 36.47 down down correct
UGI.US UGI Corporation 20210413 0 42.75 43.56 42.2 43.18 1424377 42.2161 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210413 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210413 0 3.6 3.71 3.5701 3.68 987663 3.6304 up up correct
UHS.US Universal Health Services Inc 20210413 0 137.63 138.46 135.51 137.41 708603 136.8368 down down correct
UHT.US Universal Health Realty Income Trust 20210413 0 70.4 70.4 69.53 69.89 25694 67.5426 down up incorrect
UI.US Ubiquiti Inc 20210413 0 275.74 284.44 275.74 282.63 114130 281.1282 up down incorrect
UIS.US Unisys Corporation 20210413 0 24.88 25.21 24.23 24.61 413800 24.61 down down correct
UL.US Unilever PLC 20210413 0 56.69 56.92 56.64 56.84 1949646 55.3477 up up correct
UMC.US United Microelectronics Corporation 20210413 0 9.56 9.62 9.42 9.56 5254486 9.2682
UMH.US UMH Properties Inc 20210413 0 19.16 19.31 19.07 19.25 223700 18.7717 up up correct
UNF.US UniFirst Corporation 20210413 0 224.98 229.65 222.36 223.08 55583 222.2463 down down correct
UNFI.US United Natural Foods Inc 20210413 0 36.25 38.3 35.86 37.32 1140610 37.32 up up correct
UNH.US UnitedHealth Group Incorporated 20210413 0 376.25 379.31 374.33 374.5 2652332 370.6194 down down correct
UNM.US Unum Group 20210413 0 28.34 28.65 27.98 28.35 2682533 27.4582 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20210413 0 27 27 26.84 26.95 11521 25.7977 down down correct
UNP.US Union Pacific Corporation 20210413 0 222.98 223.39 220.2 221.99 1799251 218.8167 down down correct
UNVR.US Univar Solutions Inc 20210413 0 22.88 22.88 22.38 22.61 1256900 22.61 down down correct
UP.US Wheels Up Experience Inc 20210413 0 10.03 10.04 9.995 10.02 449700 10.02 down up incorrect
UPH.US UpHealth Inc 20210413 0 10.04 10.065 10.04 10.04 73304 10.04
UPS.US United Parcel Service Inc 20210413 0 177.95 179.92 176.68 179.42 2465364 176.7528 up up correct
URI.US United Rentals Inc 20210413 0 324.21 326.58 316.67 325.57 477400 325.57 up down incorrect
USA.US Liberty All 20210413 0 8 8.22 7.98 8.22 2838875 7.6566 up up correct
USAC.US USA Compression Partners LP 20210413 0 15.1 15.34 15 15.2 133966 14.2429 up up correct
USB.US U.S. Bancorp 20210413 0 57.22 57.3 56.58 56.63 6099314 55.3352 down down correct
USDP.US USD Partners LP 20210413 0 5.77 5.77 5.65 5.73 75032 5.4203 down down correct
USFD.US US Foods Holding Corp 20210413 0 39.09 39.27 38.44 39.12 1609300 39.12 up up correct
USM.US United States Cellular Corporation 20210413 0 36.95 37.18 36.46 36.65 185700 36.65 down down correct
USNA.US USANA Health Sciences Inc 20210413 0 100.91 101.2 99.56 100.31 61500 100.31 down down correct
USPH.US U.S. Physical Therapy Inc 20210413 0 103.63 105.26 102.8 104.63 83847 103.5618 up up correct
USX.US U.S. Xpress Enterprises Inc 20210413 0 11.63 11.63 11.16 11.22 222444 11.22 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210413 0 29.11 29.26 28.97 29.18 162252 27.9424 up down incorrect
UTI.US Universal Technical Institute Inc 20210413 0 6 6.05 5.92 6.03 79800 6.03 up up correct
UTL.US Unitil Corporation 20210413 0 48.58 49.18 48.2 48.68 42442 47.5511 up up correct
UTZ.US WS 20210413 0 26 26.29 25.29 26.05 570606 26.05 up up correct
UVE.US Universal Insurance Holdings Inc 20210413 0 13.68 13.885 13.59 13.8 129915 13.3796 up down incorrect
UVV.US Universal Corporation 20210413 0 57.92 57.92 57 57.15 87462 55.4792 down down correct
UWMC.US WS 20210413 0 7.51 7.78 7.47 7.69 2941618 7.69 up up correct
UZD.US UZD 20210413 0 26.44 26.48 26.4 26.41 28425 25.2701 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210413 0 25.42 25.45 25.39 25.44 72300 24.7684 up down incorrect
V.US Visa Inc 20210413 0 221 221.615 220.22 221.02 4764036 220.0117 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20210413 0 169.16 173.054 167.87 172.61 263970 171.4142 up up correct
VALE.US Vale S.A. 20210413 0 18.08 18.345 17.96 18.19 16911529 16.147 up up correct
VAPO.US Vapotherm Inc 20210413 0 22.66 23.08 22.32 23.08 161800 23.08 up up correct
VATE.US Innovate Corp 20210413 0 4.21 4.21 3.88 3.89 300404 3.89 down up incorrect
VBF.US Invesco Bond Fund 20210413 0 19.32 19.37 19.2401 19.34 39104 18.9234 up up correct
VCIF.US Vertical Capital Income Fund 20210413 0 10.23 10.2486 10.1 10.185 26348 9.5966 down down correct
VCRA.US Vocera Communications Inc 20210413 0 36.89 37.06 36.05 36.85 553500 36.85 down down correct
VCV.US Invesco California Value Municipal Income Trust 20210413 0 13.01 13.12 12.96 13.05 87727 12.6969 up down incorrect
VEC.US Vectrus Inc 20210413 0 51.6 53.02 50.2 50.29 36200 50.29 down down correct
VEDL.US Vedanta Limited 20210413 0 11.55 11.735 11.47 11.68 936723 11.0035 up up correct
VEEV.US Veeva Systems Inc 20210413 0 265 274.27 264.51 270.66 889798 270.66 up up correct
VEI.US Vine Energy Inc 20210413 0 11.71 11.99 11.12 11.25 1306221 11.25 down down correct
VEL.US Velocity Financial Inc 20210413 0 9.18 9.248 8.94 9.07 5700 9.07 down down correct
VER.US VEREIT Inc 20210413 0 40.42 40.725 40.11 40.58 1079417 39.7714 up up correct
VET.US Vermilion Energy Inc 20210413 0 6.9 6.945 6.79 6.81 1554782 6.81 down down correct
VFC.US V.F. Corporation 20210413 0 84.8 84.82 82.8512 83.84 1835779 82.2151 down down correct
VGI.US Virtus Global Multi 20210413 0 12.06 12.15 12.0404 12.1 40236 11.3671 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20210413 0 13.68 13.76 13.66 13.75 114376 13.3288 up up correct
VGR.US Vector Group Ltd 20210413 0 14.41 14.44 14.12 14.24 441882 13.6463 down down correct
VHC.US VirnetX Holding Corp 20210413 0 5.08 5.16 4.93 5.1 523100 5.1 up up correct
VHI.US Valhi Inc 20210413 0 23.18 23.665 22.815 23.64 58445 23.421 up up correct
VIAO.US VIA optronics AG 20210413 0 13.6 13.7 13.36 13.38 39100 13.38 down down correct
VICI.US VICI Properties Inc 20210413 0 28.6 29.43 28.57 29.42 4832874 28.4027 up up correct
VIIX.US VelocityShares VIX Short 20210413 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210413 0 26.49 28.49 25.32 27.29 17536100 27.29 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210413 0 2.8 2.818 2.7 2.72 270700 2.72 down down correct
VIV.US Telefônica Brasil S.A 20210413 0 7.79 7.845 7.7427 7.79 1986587 7.2845
VKQ.US Invesco Municipal Trust 20210413 0 13.14 13.24 13.1204 13.24 61484 12.8359 up down incorrect
VLD.US WT 20210413 0 2.15 2.17 1.9 2.13 115171 2.13 down down correct
VLO.US Valero Energy Corporation 20210413 0 70.12 70.86 69.54 70.28 3951852 67.5568 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210413 0 15.51 15.73 15.23 15.71 235500 15.71 up up correct
VLT.US Invesco High Income Trust II 20210413 0 13.96 13.98 13.93 13.98 17131 13.2625 up up correct
VLTA.US WT 20210413 0 2.531 2.59 2.36 2.5 93215 2.5 down down correct
VMC.US Vulcan Materials Company 20210413 0 173.22 174 171.2151 172.64 627869 171.6387 down down correct
VMI.US Valmont Industries Inc 20210413 0 235.87 235.87 229.86 232.73 67513 231.2469 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20210413 0 13.3 13.37 13.26 13.34 199726 12.9324 up down incorrect
VNCE.US Vince Holding Corp 20210413 0 11.17 11.49 11.17 11.325 4839 11.325 up up correct
VNE.US Veoneer Inc 20210413 0 25.5 25.59 24.76 25.4 642200 25.4 down down correct
VNO.US Vornado Realty Trust 20210413 0 45.52 45.86 44.8 45.74 1666233 44.116 up up correct
VNT.US Vontier Corporation 20210413 0 31.16 31.65 30.6 31.32 994500 31.2514 up up correct
VNTR.US Venator Materials PLC 20210413 0 4.62 4.62 4.45 4.54 142600 4.54 down down correct
VOC.US VOC Energy Trust 20210413 0 3.45 3.59 3.45 3.56 86838 3.1957 up up correct
VOYA.US Voya Financial Inc 20210413 0 66.62 67.06 66.33 66.77 541704 66.4343 up up correct
VPG.US Vishay Precision Group Inc 20210413 0 31.03 31.33 30.21 31.03 46500 31.03
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210413 0 13.01 13.07 13.01 13.02 15668 12.6371 up up correct
VRS.US Verso Corporation 20210413 0 15.72 15.87 15.6 15.71 164973 15.4651 down down correct
VRT.US Vertiv Holdings Co 20210413 0 21.66 21.97 21.495 21.96 3224600 21.9515 up up correct
VRTV.US Veritiv Corporation 20210413 0 44.5 45.44 43.01 43.16 117800 43.16 down down correct
VSH.US Vishay Intertechnology Inc 20210413 0 25.39 25.47 24.89 24.99 521345 24.6532 down up incorrect
VST.US Vistra Corp 20210413 0 17.15 17.65 17.01 17.55 4713157 17.1371 up up correct
VSTO.US Vista Outdoor Inc 20210413 0 32.82 33.51 32.46 32.83 592300 32.83 up down incorrect
VTA.US Invesco Dynamic Credit Opportunities Fund 20210413 0 11.48 11.49 11.39 11.45 153336 11.0174 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20210413 0 13.16 13.2 13.16 13.18 5130 12.8155 up down incorrect
VTOL.US Bristow Group Inc 20210413 0 26.45 26.57 25.8 25.95 56900 25.95 down up incorrect
VTR.US Ventas Inc 20210413 0 55.17 55.5 54.8 55.2 1859086 54.3338 up down incorrect
VVI.US Viad Corp 20210413 0 41.25 41.87 40.14 40.99 65000 40.99 down down correct
VVNT.US WS 20210413 0 13.77 13.9 13.49 13.64 196495 13.64 down down correct
VVR.US Invesco Senior Income Trust 20210413 0 4.22 4.23 4.19 4.23 681873 4.0158 up up correct
VVV.US Valvoline Inc 20210413 0 26.66 26.845 26.28 26.59 1296427 26.3782 down down correct
VYGG.US WS 20210413 0 10.21 10.4 10.21 10.34 98532 10.34 up up correct
VZ.US Verizon Communications Inc 20210413 0 57.37 57.76 57.16 57.62 15489076 56.3116 up up correct
VZIO.US VIZIO Holding Corp 20210413 0 22.8 23 22 22.46 414800 22.46 down down correct
W.US Wayfair Inc 20210413 0 321.1 327.474 315.99 318.29 712100 318.29 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210413 0 80.79 80.8 78.81 79.1 1142346 78.7789 down down correct
WAL.US Western Alliance Bancorporation 20210413 0 92.06 93.18 90.63 92.44 913055 91.6197 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210413 0 25.7219 25.7334 25.7 25.7 7209 24.9279 down up incorrect
WAT.US Waters Corporation 20210413 0 307.2 308.27 305.12 307.91 368400 307.91 up up correct
WBK.US Westpac Banking Corporation 20210413 0 19.25 19.4 19.21 19.33 97447 18.4044 up down incorrect
WBS.US Webster Financial Corporation 20210413 0 56.05 56.385 54.81 55.06 308021 53.8208 down down correct
WBT.US Welbilt Inc 20210413 0 16.08 16.08 15.5 15.84 1980400 15.84 down down correct
WCC.US WESCO International Inc 20210413 0 89.14 89.14 85.16 86.37 387200 86.37 down down correct
WCN.US Waste Connections Inc 20210413 0 114.72 115.42 113.66 114.8 946414 114.229 up down incorrect
WD.US Walker & Dunlop Inc 20210413 0 107.01 108.5 105.85 106.97 119327 105.5328 down down correct
WE.US WeWork Inc 20210413 0 13.58 13.78 13.15 13.55 1812565 13.55 down up incorrect
WEA.US Western Asset Premier Bond Fund 20210413 0 13.88 13.905 13.86 13.9 33216 13.3388 up up correct
WEC.US WEC Energy Group Inc 20210413 0 92.44 94.14 92.12 94.05 1124691 92.0236 up up correct
WEI.US Weidai Ltd 20210413 0 1.19 1.28 1.1201 1.28 730623 1.28 up down incorrect
WELL.US Welltower Inc 20210413 0 75.03 76.19 74.83 75.79 1677806 74.0997 up up correct
WES.US Western Midstream Partners LP 20210413 0 18.66 18.98 18.46 18.7 722984 17.8537 up down incorrect
WEX.US WEX Inc 20210413 0 221.02 223.89 217.67 220.97 413300 220.97 down down correct
WF.US Woori Financial Group Inc 20210413 0 27.5 27.7031 27.24 27.46 13815 27.1001 down down correct
WFC.US Wells Fargo & Company 20210413 0 40.5 40.51 39.7 39.79 29333229 39.3793 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20210413 0 82.39 83.13 81.6 81.82 256200 81.1915 down down correct
WGO.US Winnebago Industries Inc 20210413 0 77.57 78.164 75.55 77.25 461725 76.9153 down down correct
WH.US Wyndham Hotels & Resorts Inc 20210413 0 73.15 73.92 72.32 73.09 477300 72.4003 down down correct
WHD.US Cactus Inc 20210413 0 29.88 29.9056 28.57 28.7 344684 28.5468 down down correct
WHG.US Westwood Holdings Group Inc 20210413 0 17.47 17.47 16.7 17.16 37131 15.2828 down down correct
WHR.US Whirlpool Corporation 20210413 0 236.68 237.145 231.1 233.7 497305 229.49 down up incorrect
WIA.US Western Asset Inflation 20210413 0 12.97 12.97 12.88 12.9 14690 11.7383 down down correct
WIT.US Wipro Limited 20210413 0 6.3 6.31 6.22 6.26 2585040 6.26 down down correct
WIW.US Western Asset Inflation 20210413 0 12.32 12.32 12.25 12.27 94766 11.5098 down up incorrect
WK.US Workiva Inc 20210413 0 95.63 99.23 94.98 98.63 255900 98.63 up up correct
WLK.US Westlake Chemical Corporation 20210413 0 91.02 92.17 89.13 91.55 1069100 90.6948 up up correct
WLKP.US Westlake Chemical Partners LP 20210413 0 25.65 25.86 25.45 25.65 91652 24.3169
WLL.US Whiting Petroleum Corporation 20210413 0 34.61 35.53 34.2 35.04 369500 35.04 up up correct
WM.US Waste Management Inc 20210413 0 133.4 134.9 133.15 134.46 1387810 132.9401 up up correct
WMB.US The Williams Companies Inc 20210413 0 23.44 23.785 23.28 23.7 7022686 22.627 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20210413 0 3.13 3.18 3.08 3.15 692301 2.9386 up up correct
WMK.US Weis Markets Inc 20210413 0 54 54.54 53.225 53.31 68164 52.4223 down down correct
WMS.US Advanced Drainage Systems Inc 20210413 0 112.76 112.76 109.34 111.57 453748 111.2606 down down correct
WMT.US Walmart Inc 20210413 0 139.8 140 138.87 139.37 5799331 137.7611 down down correct
WNC.US Wabash National Corporation 20210413 0 19.1 19.115 18.44 18.74 473701 18.5398 down down correct
WNS.US WNS (Holdings) Limited 20210413 0 72.15 73.16 71.1 71.47 165200 71.47 down down correct
WOLF.US Wolfspeed Inc 20210413 0 111.73 113.1 109.36 110.94 641977 110.94 down down correct
WOR.US Worthington Industries Inc 20210413 0 67.04 67.06 65.03 65.29 309746 64.3249 down down correct
WOW.US WideOpenWest Inc 20210413 0 13.5 13.725 13.25 13.33 247800 13.33 down down correct
WPC.US W. P. Carey Inc 20210413 0 71.3 71.91 70.941 71.88 550277 69.0123 up down incorrect
WPM.US Wheaton Precious Metals Corp 20210413 0 41.28 41.82 41 41.03 1902637 40.6294 down down correct
WPP.US WPP plc 20210413 0 65.01 65.52 64.9 65.19 129336 63.4622 up up correct
WRB.US W. R. Berkley Corporation 20210413 0 79.29 79.29 78.26 78.72 618415 76.7738 down down correct
WRE.US Washington Real Estate Investment Trust 20210413 0 22.53 22.74 22.38 22.73 631111 22.1324 up up correct
WRI.US Weingarten Realty Investors 20210413 0 27.15 27.56 26.88 27.5 884616 26.7314 up up correct
WRK.US WestRock Company 20210413 0 54.05 54.29 52.21 52.44 1658097 51.7313 down down correct
WSM.US Williams 20210413 0 177.92 178.08 171.02 174.77 1039170 172.8634 down down correct
WSO.US Watsco Inc 20210413 0 279.59 281.88 277.41 279.27 197266 273.5053 down up incorrect
WSR.US Whitestone REIT 20210413 0 9.6 9.72 9.51 9.62 169064 9.3214 up up correct
WST.US West Pharmaceutical Services Inc 20210413 0 298.55 306.89 298.425 306.45 323918 306.0119 up up correct
WTI.US W&T Offshore Inc 20210413 0 3.37 3.41 3.28 3.29 1950100 3.29 down down correct
WTM.US White Mountains Insurance Group Ltd 20210413 0 1125.25 1140.62 1121.3199 1130.53 8200 1130.53 up up correct
WTRG.US Essential Utilities Inc 20210413 0 45.59 46.91 45.59 46.66 744576 45.8867 up up correct
WTRU.US Aqua America Inc 20210413 0 58.365 59.51 58.365 59.39 5400 57.1403 up up correct
WTS.US Watts Water Technologies Inc 20210413 0 118.99 118.99 117.95 118.17 126029 117.6087 down down correct
WTTR.US Select Energy Services Inc 20210413 0 4.86 4.96 4.71 4.89 391600 4.89 up up correct
WU.US The Western Union Company 20210413 0 25.14 25.42 25.07 25.4 4914970 24.5593 up up correct
WWE.US World Wrestling Entertainment Inc 20210413 0 56.78 56.92 55.8 56.35 628484 55.9769 down up incorrect
WWW.US Wolverine World Wide Inc 20210413 0 38.54 38.54 37.55 38.21 470395 37.8495 down down correct
WY.US Weyerhaeuser Company 20210413 0 37.36 37.47 37 37.42 4003661 36.3985 up up correct
X.US United States Steel Corporation 20210413 0 21.29 21.89 20.92 21.32 16982359 21.2629 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210413 0 9.18 9.19 9.0699 9.11 162312 8.4653 down down correct
XHR.US Xenia Hotels & Resorts Inc 20210413 0 18.66 18.825 18.37 18.71 617500 18.71 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20210413 0 2.6 2.75 2.6 2.72 39800 2.72 up up correct
XL.US XL Fleet Corp 20210413 0 7.31 7.56 7 7.52 8101300 7.52 up up correct
XOM.US Exxon Mobil Corporation 20210413 0 55.3 55.98 55.09 55.71 19370641 53.3741 up up correct
XPEV.US XPeng Inc 20210413 0 34.54 36.03 34.21 35.48 12183700 35.48 up up correct
XPO.US XPO Logistics Inc 20210413 0 135.0771 135.8267 132.2284 134.2675 579799 78.1533 down down correct
XPOA.US WS 20210413 0 10 10.05 10 10.005 77317 10.005 up up correct
XPRO.US Frank’s International NV 20210413 0 21.24 21.3 20.76 20.82 79167 20.82 down down correct
XYF.US X Financial 20210413 0 3.34 3.4 3.11 3.25 71400 3.25 down up incorrect
XYL.US Xylem Inc 20210413 0 108.23 108.36 106.67 107.11 494377 106.3986 down down correct
Y.US Alleghany Corporation 20210413 0 659.54 665 655.48 663.66 78700 663.66 up up correct
YAC.US Yucaipa Acquisition Corporation 20210413 0 10 10.04 9.97 10.03 810000 10.03 up up correct
YALA.US Yalla Group Limited 20210413 0 23.1 23.65 22.71 23.19 683000 23.19 up up correct
YCBD.US PA 20210413 0 8.84 9.18 8.7499 8.8 16517 8.1775 down down correct
YELP.US Yelp Inc 20210413 0 39.7 40.25 39.5 39.97 415800 39.97 up up correct
YETI.US YETI Holdings Inc 20210413 0 84.8 85.39 81.59 82.69 1245300 82.69 down down correct
YEXT.US Yext Inc 20210413 0 14.88 15.27 14.65 15.14 695800 15.14 up up correct
YPF.US YPF Sociedad Anónima 20210413 0 3.9 4.01 3.84 3.93 1196000 3.93 up down incorrect
YRD.US Yiren Digital Ltd 20210413 0 3.7 3.934 3.62 3.75 82200 3.75 up up correct
YSG.US Yatsen Holding Limited 20210413 0 11.06 11.575 11.04 11.39 2440400 11.39 up up correct
YUM.US Yum! Brands Inc 20210413 0 116.47 117.99 116.13 117.45 1462025 116.0674 up up correct
YUMC.US Yum China Holdings Inc 20210413 0 60.19 60.82 60.04 60.23 1356900 59.8641 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20210413 0 167.49 169.14 167.18 168.47 892190 167.639 up up correct
ZEN.US Zendesk Inc 20210413 0 147.73 150.7 147.33 149.78 687800 149.78 up down incorrect
ZEPP.US Zepp Health Corporation 20210413 0 10.6 10.88 10.39 10.85 312361 10.85 up up correct
ZH.US Zhihu Inc 20210413 0 7.85 8.46 7.85 8.41 2442400 8.41 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210413 0 29.57 30.69 28.11 28.37 848900 25.7863 down down correct
ZNH.US China Southern Airlines Company Limited 20210413 0 35.14 35.5099 35.14 35.34 12353 35.34 up up correct
ZTO.US ZTO Express (Cayman) Inc 20210413 0 28.73 29.87 28.54 29.59 5488964 29.59 up up correct
ZTR.US Virtus Total Return Fund Inc 20210413 0 9.3 9.385 9.27 9.34 137977 8.6738 up up correct
ZTS.US Zoetis Inc 20210413 0 162.2 164 161.49 163.47 2452713 162.8262 up up correct
ZUO.US Zuora Inc 20210413 0 16.98 17.4 16.82 17.32 2040600 17.32 up down incorrect
ZWS.US Zurn Water Solutions Corp 20210413 0 49.35 49.35 47.94 48.28 389300 48.0817 down down correct
ZYME.US Zymeworks Inc 20210413 0 28.17 29.3 27.635 27.92 506893 27.92 down down correct

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