CollectAI

close-nyse_stocks

2021/04/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210419 0 134.38 134.65 133.07 133.5 1071635 133.1589 down down correct
AA.US Alcoa Corporation 20210419 0 35.4 36.54 34.81 36.03 10102390 35.9515 up up correct
AAC.US Ares Acquisition Corporation 20210419 0 9.85 9.865 9.8 9.84 438115 9.84 down down correct
AAIC.US PC 20210419 0 23.75 23.8 23.75 23.8 1726 22.3894 up up correct
AAN.US Aaron’s Company Inc 20210419 0 25.46 25.9 25.1 25.55 205380 25.273 up up correct
AAP.US Advance Auto Parts Inc 20210419 0 193.59 196.17 192.35 192.54 869241 189.8361 down down correct
AAT.US American Assets Trust Inc 20210419 0 33.64 33.71 33.23 33.64 204480 32.8741
AB.US AllianceBernstein Holding L.P 20210419 0 40.12 40.2014 39.77 39.8 293931 37.8013 down up incorrect
ABB.US ABB Ltd 20210419 0 33.43 33.44 33.07 33.24 1323300 33.24 down down correct
ABBV.US AbbVie Inc 20210419 0 107.97 108.73 107.12 108.61 4542929 106.1259 up up correct
ABC.US AmerisourceBergen Corporation 20210419 0 120 120.8 118.92 119.5 1092602 118.1893 down down correct
ABEV.US Ambev S.A 20210419 0 2.84 2.925 2.8316 2.86 23289520 2.7504 up up correct
ABG.US Asbury Automotive Group Inc 20210419 0 207.57 207.57 202.99 205.64 170300 205.64 down down correct
ABM.US ABM Industries Incorporated 20210419 0 53.36 53.36 52.19 52.58 208483 52.1436 down up incorrect
ABT.US Abbott Laboratories 20210419 0 123.6 125.42 123.59 124.53 6853082 123.5806 up down incorrect
AC.US Associated Capital Group Inc 20210419 0 33.27 33.46 32.4 33.41 13248 33.2404 up up correct
ACA.US Arcosa Inc 20210419 0 63.58 63.87 62.54 63.46 169281 63.3411 down down correct
ACC.US American Campus Communities Inc 20210419 0 43.92 44.34 43.49 44.3 986167 43.0455 up up correct
ACCO.US ACCO Brands Corporation 20210419 0 8.82 8.84 8.595 8.64 312919 8.443 down down correct
ACEL.US WS 20210419 0 11.86 12.02 11.75 11.93 268274 11.93 up up correct
ACH.US Aluminum Corporation of China Limited 20210419 0 12.28 12.37 12.24 12.26 78100 12.26 down down correct
ACI.US Albertsons Companies Inc 20210419 0 19.99 20.41 19.73 20.39 1193347 20.1034 up up correct
ACIC.US WS 20210419 0 9.88 9.9 9.82 9.87 2220098 9.87 down down correct
ACII.US WS 20210419 0 10.1 10.14 10.05 10.05 181177 10.05 down down correct
ACM.US AECOM 20210419 0 67.51 67.7699 66.44 66.99 795670 66.99 down down correct
ACN.US Accenture plc 20210419 0 287.1 287.23 284.91 286.54 1437060 284.8876 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20210419 0 14.39 14.44 13.92 14.04 463188 13.0926 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210419 0 33.7 33.7 33.24 33.39 38218 27.0095 down down correct
ADCT.US ADC Therapeutics SA 20210419 0 23.19 23.55 21.74 21.9 200505 21.9 down down correct
ADEX.US WS 20210419 0 9.84 9.84 9.76 9.79 156623 9.79 down down correct
ADM.US Archer 20210419 0 59.64 59.74 58.8572 59.29 2089113 58.2937 down down correct
ADNT.US Adient plc 20210419 0 44.68 45.1845 43.87 44.76 1111821 44.76 up up correct
ADT.US ADT Inc 20210419 0 9.56 9.695 9.17 9.2 2735903 9.0921 down down correct
ADX.US Adams Diversified Equity Fund Inc 20210419 0 19.21 19.245 19.1 19.12 131417 16.5962 down down correct
AEE.US Ameren Corporation 20210419 0 84.43 84.49 83.63 83.79 1319843 82.1939 down up incorrect
AEFC.US AEFC 20210419 0 26.64 26.66 26.561 26.566 36300 25.6213 down down correct
AEG.US Aegon N.V 20210419 0 4.64 4.665 4.62 4.63 2542274 4.4735 down down correct
AEL.US PA 20210419 0 26.81 26.885 26.6807 26.765 16771 26.0439 down down correct
AEM.US Agnico Eagle Mines Limited 20210419 0 64.36 65.68 64.25 65.6 1648564 64.4326 up up correct
AENZ.US Aenza S.A.A 20210419 0 2.09 2.09 2.07 2.07 500 2.07 down up incorrect
AEO.US American Eagle Outfitters Inc 20210419 0 34.35 35.77 33.88 35.16 4953863 34.4941 up up correct
AER.US AerCap Holdings N.V 20210419 0 60.19 60.78 59.4 59.83 999400 59.83 down down correct
AES.US The AES Corporation 20210419 0 28.57 28.695 28.09 28.34 5036826 27.845 down down correct
AESC.US The AES Corporation 20210419 0 108.37 108.44 106.9 107.83 171100 102.9465 down down correct
AEVA.US WT 20210419 0 2.58 3.04 2.24 2.56 111182 2.56 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20210419 0 14.4 14.44 14.3721 14.39 23795 13.987 down down correct
AFG.US American Financial Group Inc 20210419 0 119.84 119.84 118.48 119.38 196419 97.4942 down up incorrect
AFGB.US American Financial Group Inc 20210419 0 28.63 28.73 28.41 28.54 12500 27.422 down down correct
AFGC.US American Financial Group Inc 20210419 0 27.351 27.4595 27.06 27.2 14703 26.2488 down down correct
AFGD.US American Financial Group Inc 20210419 0 28.39 28.39 28.2444 28.34 6385 27.3002 down down correct
AFGE.US American Financial Group Inc 20210419 0 27.06 27.06 27.03 27.03 951 26.2006 down up incorrect
AFI.US Armstrong Flooring Inc 20210419 0 5.15 5.18 4.9 5 185700 5 down down correct
AFL.US Aflac Incorporated 20210419 0 53.49 53.71 53.29 53.56 3330082 52.6378 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210419 0 15.23 15.24 15.18 15.19 35624 14.5601 down down correct
AG.US First Majestic Silver Corp 20210419 0 16.4 16.4998 15.85 16.03 4226611 16.012 down down correct
AGAC.US WS 20210419 0 9.69 9.69 9.63 9.69 58883 9.69
AGCB.US Altimeter Growth Corp. 2 20210419 0 11.04 11.04 10.68 10.81 103400 10.81 down down correct
AGCO.US AGCO Corporation 20210419 0 152.03 152.88 150.1532 151.72 388026 147.1908 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210419 0 11.64 11.66 11.52 11.54 39274 10.9918 down up incorrect
AGI.US Alamos Gold Inc 20210419 0 8.81 8.86 8.685 8.72 2744886 8.6375 down down correct
AGL.US agilon health inc 20210419 0 30.71 32.62 29.74 32.54 1614000 32.54 up up correct
AGO.US Assured Guaranty Ltd 20210419 0 45.6 46.05 45.26 45.8 403611 45.2007 up up correct
AGR.US Avangrid Inc 20210419 0 52.91 53 52.24 52.74 406435 51.4232 down down correct
AGRO.US Adecoagro S.A 20210419 0 9.06 9.08 8.95 8.97 693900 8.97 down down correct
AGS.US PlayAGS Inc 20210419 0 7.66 7.68 7.25 7.55 181800 7.55 down down correct
AGX.US Argan Inc 20210419 0 54.4 54.59 52.78 52.88 182054 52.0466 down down correct
AHH.US PA 20210419 0 26.75 28.86 26.75 27.57 4409 26.2912 up up correct
AHL.US PE 20210419 0 26.49 26.49 26.34 26.45 11698 25.414 down up incorrect
AHT.US PI 20210419 0 23.764 24.37 23.5848 24.34 27604 23.8598 up up correct
AI.US C3.ai Inc 20210419 0 66.35 68.75 61.15 62.1 4496651 62.1 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210419 0 25.3 25.3481 25.1964 25.3 1730 24.0651
AIF.US Apollo Tactical Income Fund Inc 20210419 0 15.22 15.28 15.15 15.15 24024 14.4905 down down correct
AIG.US PA 20210419 0 28.05 28.0599 27.92 27.92 10391 26.8173 down up incorrect
AIN.US Albany International Corp 20210419 0 87.66 88.57 86.7 87.73 81878 87.0999 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210419 0 28.09 28.093 27.28 27.4 128200 23.099 down down correct
AIR.US AAR Corp 20210419 0 40.21 40.21 39.29 39.78 293300 39.78 down down correct
AIRC.US Apartment Income REIT Corp 20210419 0 44.51 45 44.0699 45 498777 43.7982 up down incorrect
AIT.US Applied Industrial Technologies Inc 20210419 0 94.27 95.1 92.955 93.92 147898 92.9733 down down correct
AIV.US Apartment Investment and Management Company 20210419 0 6.39 6.4 6.31 6.37 2069724 6.37 down down correct
AIW.US Arlington Asset Investment Corp 20210419 0 25.2395 25.2395 25.2395 25.2395 455 25.2395
AIZ.US Assurant Inc 20210419 0 153.52 154.19 152.69 153.24 253378 152.0106 down down correct
AIZN.US Assurant Inc 20210419 0 26.29 26.318 26.12 26.31 5000 25.3655 up down incorrect
AJAX.US WS 20210419 0 15.8 16 15.7 15.75 59215 15.75 down down correct
AJG.US Arthur J. Gallagher & Co 20210419 0 136.27 136.61 134.84 136.26 625504 134.9624 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210419 0 48.5 48.77 48.44 48.59 760500 48.59 up up correct
AJX.US Great Ajax Corp 20210419 0 11.44 11.53 11.2 11.34 214183 10.8217 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210419 0 25.41 25.41 25.13 25.17 95287 23.8818 down down correct
AKO.US B 20210419 0 16.09 16.5 16.09 16.45 3156 15.7083 up up correct
AKR.US Acadia Realty Trust 20210419 0 20.16 20.37 19.94 20.34 381730 19.916 up up correct
AL.US PA 20210419 0 26.23 26.274 26.15 26.17 9081 25.0575 down down correct
ALB.US Albemarle Corporation 20210419 0 155.44 159.757 154.785 157.5 1259401 156.6306 up up correct
ALC.US Alcon AG 20210419 0 74.19 74.21 73.45 73.78 355527 73.5661 down down correct
ALE.US ALLETE Inc 20210419 0 70.63 71.145 70.36 70.9 317498 68.962 up up correct
ALEX.US Alexander & Baldwin Inc 20210419 0 17.47 17.68 17.21 17.67 263934 17.2521 up up correct
ALG.US Alamo Group Inc 20210419 0 157.74 158.23 155.23 157.97 24434 157.6647 up up correct
ALIN.US PE 20210419 0 23.35 23.38 23.2501 23.3136 7927 22.7584 down down correct
ALIT.US Alight Inc 20210419 0 9.98 10 9.88 9.96 753600 9.96 down down correct
ALK.US Alaska Air Group Inc 20210419 0 69 69.175 67.88 68.77 1286433 68.77 down up incorrect
ALL.US The Allstate Corporation 20210419 0 122.53 122.96 121.34 122.84 1169632 120.5462 up down incorrect
ALLE.US Allegion plc 20210419 0 133.22 133.37 131.9 132.34 488263 131.295 down down correct
ALLY.US PA 20210419 0 25.55 25.65 25.41 25.48 473003 25.48 down down correct
ALP.US PQ 20210419 0 26.67 26.71 26.5609 26.63 5898 25.6962 down down correct
ALSN.US Allison Transmission Holdings Inc 20210419 0 44.8 44.8 44.04 44.32 620200 43.6907 down down correct
ALTG.US PA 20210419 0 27.3 27.33 27.3 27.33 1225 26.7375 up up correct
ALV.US Autoliv Inc 20210419 0 98.49 98.59 96.03 97.35 390010 96.077 down down correct
ALX.US Alexander's Inc 20210419 0 286.8694 288.2533 280 283.15 10204 269.6068 down up incorrect
AM.US Antero Midstream Corporation 20210419 0 8.78 8.97 8.71 8.76 3071837 8.1964 down down correct
AMBC.US Ambac Financial Group Inc 20210419 0 17.43 17.43 16.94 17.2 221000 17.2 down down correct
AMC.US AMC Entertainment Holdings Inc 20210419 0 9.48 9.81 9.38 9.66 32814300 9.66 up up correct
AMCR.US Amcor plc 20210419 0 11.97 11.98 11.76 11.86 3717500 11.5168 down down correct
AME.US AMETEK Inc 20210419 0 133 133.28 130.91 132.12 727528 131.5357 down down correct
AMG.US Affiliated Managers Group Inc 20210419 0 157.41 157.54 155.52 156.92 200816 156.8925 down up incorrect
AMH.US PH 20210419 0 27.36 27.36 27.31 27.31 834 26.163 down down correct
AMK.US AssetMark Financial Holdings Inc 20210419 0 22.38 22.38 21.99 22.04 24100 22.04 down up incorrect
AMN.US AMN Healthcare Services Inc 20210419 0 76.38 76.88 75.44 75.94 179300 75.94 down down correct
AMOV.US América Móvil S.A.B. de C.V 20210419 0 14.46 14.46 14.18 14.18 3616 13.8451 down down correct
AMP.US Ameriprise Financial Inc 20210419 0 248.7 249.6699 246.03 246.71 422429 243.6905 down down correct
AMPY.US Amplify Energy Corp 20210419 0 2.49 2.67 2.47 2.66 449765 2.66 up up correct
AMR.US Alpha Metallurgical Resources Inc 20210419 0 13.6 13.93 13.13 13.4 60800 13.4 down up incorrect
AMRC.US Ameresco Inc 20210419 0 50.31 50.51 46.64 47.04 297500 47.04 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20210419 0 5.86 5.89 5.6 5.68 874971 5.68 down down correct
AMT.US American Tower Corporation (REIT) 20210419 0 248.64 249.22 246.365 248.54 1209662 244.9906 down down correct
AMWL.US American Well Corporation 20210419 0 17 17.15 16.4 16.81 2507500 16.81 down down correct
AMX.US América Móvil S.A.B. de C.V 20210419 0 14.49 14.56 14.395 14.41 994411 14.0715 down up incorrect
AN.US AutoNation Inc 20210419 0 97.2 98.37 95.86 97.57 737100 97.57 up up correct
ANAC.US WS 20210419 0 9.89 10.15 9.44 9.84 5708 9.84 down up incorrect
ANET.US Arista Networks Inc 20210419 0 316.85 318.05 314.385 314.81 1014632 78.7025 down up incorrect
ANF.US Abercrombie & Fitch Co 20210419 0 40.17 40.42 39.18 39.73 1173300 39.73 down down correct
ANH.US PC 20210419 0 97500 98500 96705 97800 37648 97800 up up correct
ANTM.US Anthem Inc 20210419 0 375.45 379.84 374.465 379.66 1084462 376.3582 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210419 0 9.79 9.79 9.7 9.74 497954 9.2542 down down correct
AON.US Aon plc 20210419 0 239.14 239.195 235.58 235.83 1259446 234.4993 down up incorrect
AOS.US A. O. Smith Corporation 20210419 0 68.39 68.52 67.13 67.87 659249 67.058 down down correct
AP.US Ampco 20210419 0 7.02 7.1 6.87 6.95 46400 6.95 down down correct
APAM.US Artisan Partners Asset Management Inc 20210419 0 56.02 56.2599 54.03 54.77 599903 51.6871 down up incorrect
APD.US Air Products and Chemicals Inc 20210419 0 287.97 288.4183 281.385 284.4 898441 281.2894 down down correct
APG.US APi Group Corporation 20210419 0 22.03 22.17 21.69 21.76 731200 21.76 down down correct
APGB.US WS 20210419 0 9.92 9.94 9.8 9.82 245284 9.82 down down correct
APH.US Amphenol Corporation 20210419 0 68.43 68.61 67.14 67.51 2771244 67.0703 down down correct
APLE.US Apple Hospitality REIT Inc 20210419 0 15.01 15.03 14.78 15.01 1396565 14.9815
APO.US PB 20210419 0 26.84 26.84 26.75 26.7501 8349 25.5815 down down correct
APRN.US Blue Apron Holdings Inc 20210419 0 6.03 6.04 5.6 5.71 678800 5.71 down down correct
APSG.US WT 20210419 0 1.14 1.15 1.02 1.12 105705 1.12 down down correct
APTS.US Preferred Apartment Communities Inc 20210419 0 10.31 10.44 10.1 10.43 288640 9.9888 up up correct
APTV.US PA 20210419 0 160.73 161.47 160.45 160.82 96574 157.1027 up up correct
AQN.US Algonquin Power & Utilities Corp 20210419 0 16.11 16.16 15.92 16.05 1198950 15.3298 down down correct
AQNA.US AQNA 20210419 0 27.64 28.15 27.555 28.06 89317 27.2069 up up correct
AQNB.US AQNB 20210419 0 28.02 28.02 27.84 27.895 27800 26.7529 down down correct
AQUA.US Evoqua Water Technologies Corp 20210419 0 28.56 28.69 28.23 28.63 1367900 28.63 up up correct
AR.US Antero Resources Corporation 20210419 0 9.37 9.66 9.31 9.38 4567500 9.38 up up correct
ARC.US ARC Document Solutions Inc 20210419 0 2.18 2.23 2.1696 2.19 166735 2.1338 up up correct
ARCH.US Arch Resources Inc 20210419 0 48.92 49.97 47.78 48.41 292696 48.2577 down down correct
ARCO.US Arcos Dorados Holdings Inc 20210419 0 5.44 5.4787 5.355 5.42 531322 5.3437 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210419 0 15.32 15.35 15.27 15.31 66771 14.5851 down down correct
ARE.US Alexandria Real Estate Equities Inc 20210419 0 175.7 176.59 174.81 176.58 645059 173.5838 up up correct
ARES.US Ares Management Corporation 20210419 0 55.91 56.105 55.55 56.01 707602 54.8933 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210419 0 25.5974 25.68 25.5974 25.68 759 24.4954 up up correct
ARGO.US Argo Group International Holdings Ltd 20210419 0 52.97 53.32 52.4 53.27 77675 52.3886 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210419 0 14.95 14.97 14.57 14.63 757046 13.629 down down correct
ARL.US American Realty Investors Inc 20210419 0 8.67 8.67 8.35 8.35 4100 8.35 down down correct
ARLO.US Arlo Technologies Inc 20210419 0 6.21 6.25 5.94 6.09 980400 6.09 down down correct
ARMK.US Aramark 20210419 0 39.59 39.79 39.2 39.5 1111928 39.132 down down correct
ARNC.US Arconic Corporation 20210419 0 27.43 27.6 25.83 26.02 1172907 26.02 down down correct
AROC.US Archrock Inc 20210419 0 9.41 9.49 9.32 9.44 696383 8.9815 up up correct
ARR.US PC 20210419 0 24.82 24.82 24.75 24.766 29284 23.6729 down up incorrect
ARW.US Arrow Electronics Inc 20210419 0 117.5 118.27 116.68 117.86 345100 117.86 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20210419 0 22.06 22.16 21.85 21.86 28846 21.8408 down down correct
ASAI.US Sendas Distribuidora S.A. 20210419 0 70 73.4 69.9 72.1 609329 14.3229 up up correct
ASAN.US Asana Inc 20210419 0 33.07 33.64 31.32 31.66 693400 31.66 down down correct
ASAQ.US WS 20210419 0 0.67 0.705 0.6301 0.67 25709 0.67
ASB.US PF 20210419 0 28.85 28.85 28.71 28.721 3846 27.64 down down correct
ASC.US Ardmore Shipping Corporation 20210419 0 3.97 4.19 3.93 4.17 292331 4.17 up up correct
ASG.US Liberty All 20210419 0 9.14 9.2 9.07 9.17 152012 8.3524 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210419 0 20.35 20.35 20.01 20.18 8900 19.2563 down down correct
ASGN.US ASGN Incorporated 20210419 0 109.04 109.59 108.02 109.03 249800 109.03 down down correct
ASH.US Ashland Global Holdings Inc 20210419 0 90.87 90.87 89.66 90.13 192151 89.274 down up incorrect
ASIX.US AdvanSix Inc 20210419 0 29.18 29.29 27.91 28.49 162284 28.4159 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210419 0 10 10 9.88 9.93 554400 9.93 down down correct
ASPN.US Aspen Aerogels Inc 20210419 0 18.32 18.64 17.6 17.72 108200 17.72 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210419 0 181.14 181.27 176.6 177.08 25980 173.1871 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210419 0 7.83 7.89 7.72 7.81 1850277 7.555 down down correct
ASZ.US WS 20210419 0 9.9 9.9 9.9 9.9 100 9.9
ATA.US Americas Technology Acquisition Corp 20210419 0 10.05 10.05 9.94 9.96 6100 9.96 down down correct
ATC.US Atotech Limited 20210419 0 22.19 22.49 21.8 22.37 330514 22.37 up down incorrect
ATCO.US PI 20210419 0 26.9 27.06 26.75 26.965 24178 25.5171 up up correct
ATEN.US A10 Networks Inc 20210419 0 9.44 9.49 9.08 9.24 641886 9.2121 down up incorrect
ATGE.US Adtalem Global Education Inc 20210419 0 40 40.22 39.54 39.85 366200 39.85 down down correct
ATH.US PD 20210419 0 25.39 25.39 25.2 25.2 165050 24.6112 down down correct
ATHM.US Autohome Inc 20210419 0 94.35 96.75 93.63 94.29 266600 94.29 down down correct
ATI.US Allegheny Technologies Incorporated 20210419 0 21.78 22.33 21.65 22.14 980200 22.14 up down incorrect
ATIP.US WT 20210419 0 1.675 1.7 1.51 1.6501 64991 1.6501 down down correct
ATKR.US Atkore Inc 20210419 0 72.6 73.22 70.86 72.99 363000 72.99 up up correct
ATMR.US WS 20210419 0 10 10 9.8 9.84 116708 9.84 down up incorrect
ATO.US Atmos Energy Corporation 20210419 0 102.31 102.31 101.24 101.84 968981 100.5515 down down correct
ATR.US AptarGroup Inc 20210419 0 148.23 149.79 147.75 149.71 203887 148.4535 up up correct
ATTO.US Atento S.A 20210419 0 23.75 23.75 23.3 23.3 4621 23.3 down down correct
ATUS.US Altice USA Inc 20210419 0 34.4 34.96 34.4 34.76 3600000 34.76 up up correct
AU.US AngloGold Ashanti Limited 20210419 0 22.24 22.405 21.69 22.04 2978947 21.9586 down up incorrect
AUD.US Audacy Inc 20210419 0 5.12 5.27 5.07 5.21 643293 5.21 up up correct
AUS.US UN 20210419 0 10.17 10.21 10.17 10.2 137029 10.2 up up correct
AUST.US Austin Gold Corp. 20210419 0 17.13 17.13 17.1 17.1 1770 17.1 down up incorrect
AUY.US Yamana Gold Inc 20210419 0 4.75 4.7797 4.7 4.74 6556460 4.6418 down down correct
AVA.US Avista Corporation 20210419 0 47.25 47.84 47.11 47.67 571585 46.2673 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20210419 0 6.4 6.4 6.22 6.22 110705 6.0164 down up incorrect
AVAN.US WS 20210419 0 9.95 9.985 9.87 9.9 156002 9.9 down down correct
AVB.US AvalonBay Communities Inc 20210419 0 191.06 191.14 189.26 190.36 492899 186.3985 down down correct
AVD.US American Vanguard Corporation 20210419 0 20.34 20.49 20.01 20.37 193486 20.2931 up up correct
AVK.US Advent Convertible and Income Fund 20210419 0 18.5 18.5 18.3 18.39 111476 16.2717 down up incorrect
AVLR.US Avalara Inc 20210419 0 145.95 149.65 142.61 143.86 441500 143.86 down down correct
AVNS.US Avanos Medical Inc 20210419 0 44.78 45.08 44.14 44.63 180100 44.63 down down correct
AVNT.US Avient Corporation 20210419 0 49.89 50.36 49.42 49.84 335542 49.1923 down down correct
AVTR.US PA 20210419 0 32.21 32.3 31.67 31.88 2637787 29.8595 down down correct
AVY.US Avery Dennison Corporation 20210419 0 199.51 200.94 197.98 198.6 539744 196.7763 down down correct
AVYA.US Avaya Holdings Corp 20210419 0 28.8 29.25 28.393 29.04 657500 29.04 up up correct
AWF.US AllianceBernstein Global High Income Fund 20210419 0 11.96 11.98 11.95 11.97 92818 11.4714 up up correct
AWI.US Armstrong World Industries Inc 20210419 0 97.73 98.5 96.8 98.37 239900 97.7767 up up correct
AWK.US American Water Works Company Inc 20210419 0 160.24 160.56 157.98 158.72 835138 156.9956 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20210419 0 6.26 6.28 6.25 6.26 312937 5.9232
AWR.US American States Water Company 20210419 0 80.52 80.95 79.2 80.11 166862 79.1317 down down correct
AX.US Axos Financial Inc 20210419 0 46.7 47 45.71 46.57 230100 46.57 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20210419 0 9.47 9.5 9.11 9.27 2278600 9.27 down down correct
AXP.US American Express Company 20210419 0 149.19 149.505 147.8 148.54 2259141 147.786 down down correct
AXR.US AMREP Corporation 20210419 0 10.29 10.52 10.04 10.04 3500 10.04 down down correct
AXS.US PE 20210419 0 25.58 25.6244 25.58 25.62 11890 24.5982 up up correct
AXTA.US Axalta Coating Systems Ltd 20210419 0 31.57 31.765 31.16 31.69 3898900 31.69 up up correct
AYI.US Acuity Brands Inc 20210419 0 171.03 173.91 170.74 173.79 305898 173.5452 up down incorrect
AYX.US Alteryx Inc 20210419 0 85 86 82.16 82.49 983900 82.49 down down correct
AZEK.US The AZEK Company Inc 20210419 0 49.16 49.639 47.41 48.06 764000 48.06 down up incorrect
AZO.US AutoZone Inc 20210419 0 1495.74 1516.59 1494.2 1504.3 149900 1504.3 up up correct
AZRE.US Azure Power Global Limited 20210419 0 25.55 26.03 24.39 24.39 357600 24.39 down up incorrect
AZUL.US Azul S.A 20210419 0 20.26 20.95 20.15 20.71 927100 20.71 up up correct
AZZ.US AZZ Inc 20210419 0 50.65 50.735 49.77 50.45 63482 49.96 down down correct
B.US Barnes Group Inc 20210419 0 50.63 50.82 49.85 50.33 148544 49.8264 down down correct
BA.US The Boeing Company 20210419 0 247 247 242.22 244.15 9249300 244.15 down down correct
BABA.US Alibaba Group Holding Limited 20210419 0 237.44 238.42 232.81 234.78 11216000 234.78 down down correct
BAC.US PP 20210419 0 25.07 25.12 25.02 25.09 130844 24.5923 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210419 0 34 34 34 34 3002 30.5
BAH.US Booz Allen Hamilton Holding Corporation 20210419 0 84.61 85.135 84.03 84.83 710693 83.738 up up correct
BAK.US Braskem S.A 20210419 0 18.25 19 18.18 19 473794 16.6453 up up correct
BALY.US Bally's Corporation 20210419 0 59.7 59.83 55.9 56.84 2261214 56.84 down up incorrect
BAM.US Brookfield Asset Management Inc 20210419 0 45.9037 46.3504 45.2981 45.457 1705195 45.1316 down down correct
BAMH.US BAMH 20210419 0 24.66 24.74 24.58 24.74 43800 23.9133 up up correct
BAMI.US Brookfield Finance I Preferred 20210419 0 24.92 24.938 24.88 24.92 10400 24.1
BANC.US PE 20210419 0 25.5149 25.55 25.5149 25.55 350 24.2694 up up correct
BAP.US Credicorp Ltd 20210419 0 141.31 141.31 133.69 134.09 753206 127.8451 down down correct
BARK.US Original Bark Co 20210419 0 11.87 11.89 11.01 11.24 578400 11.24 down up incorrect
BAX.US Baxter International Inc 20210419 0 86.43 86.72 85.742 86.52 2706586 85.5916 up up correct
BB.US BlackBerry Limited 20210419 0 8.65 8.79 8.46 8.62 6377700 8.62 down down correct
BBAR.US Banco BBVA Argentina S.A 20210419 0 2.64 2.74 2.63 2.65 359000 2.65 up up correct
BBD.US Banco Bradesco S.A 20210419 0 4.2 4.27 4.18 4.24 29678711 4.0733 up up correct
BBDC.US Barings BDC Inc 20210419 0 10.34 10.35 10.26 10.32 115753 9.7359 down up incorrect
BBDO.US Banco Bradesco S.A 20210419 0 3.75 3.79 3.74 3.74 28795 3.5861 down up incorrect
BBK.US BlackRock Municipal Bond Trust 20210419 0 0.481 0.481 0.481 0.481 32910 0.481
BBL.US BHP Group 20210419 0 62.27 62.85 61.96 62.27 1188179 58.2545
BBN.US BlackRock Taxable Municipal Bond Trust 20210419 0 24.91 24.95 24.78 24.82 115432 23.8069 down up incorrect
BBU.US Brookfield Business Partners L.P 20210419 0 40.58 40.59 40 40.29 32515 40.1239 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210419 0 5.41 5.47 5.4 5.42 2310076 5.2763 up up correct
BBW.US Build 20210419 0 8.08 8.42 7.7501 8 156988 7.5336 down down correct
BBWI.US Bath Body Works Inc 20210419 0 53.5987 53.8573 53.0168 53.2593 2191396 52.9802 down down correct
BBY.US Best Buy Co. Inc 20210419 0 120.35 120.65 117.85 118.84 2912640 116.5717 down down correct
BC.US PC 20210419 0 27.96 27.96 27.69 27.95 8926 27.95 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210419 0 21.85 22 21.65 22 94800 21.1332 up up correct
BCC.US Boise Cascade Company 20210419 0 68.41 68.99 66.38 67.91 266406 62.5154 down up incorrect
BCE.US BCE Inc 20210419 0 46.6 46.751 46.34 46.4 1407258 44.5419 down down correct
BCH.US Banco de Chile 20210419 0 24.58 24.71 24.22 24.48 94159 24.48 down down correct
BCO.US The Brink's Company 20210419 0 79.64 80.0494 77.9 79.06 449382 78.4213 down down correct
BCS.US Barclays PLC 20210419 0 10.55 10.57 10.435 10.44 2743010 10.3298 down down correct
BCSF.US RW 20210419 0 15.63 15.835 15.63 15.7 116066 15.7 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210419 0 9.17 9.205 9.03 9.13 357786 8.8262 down down correct
BDC.US Belden Inc 20210419 0 43.65 43.65 42.26 42.96 306399 42.8471 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210419 0 9.79 9.82 9.77 9.82 478754 9.2319 up up correct
BDN.US Brandywine Realty Trust 20210419 0 13.21 13.31 13.11 13.26 1378500 12.9005 up up correct
BDX.US Becton Dickinson and Company 20210419 0 260.29 260.83 257.28 258.96 1441740 256.324 down up incorrect
BDXB.US Becton Dickinson and Company 20210419 0 57.35 57.61 57.03 57.09 52400 54.7419 down down correct
BE.US Bloom Energy Corporation 20210419 0 24.57 24.75 22.115 22.29 3878000 22.29 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210419 0 5.78 5.8908 5.77 5.85 9674 4.5663 up up correct
BEKE.US KE Holdings Inc 20210419 0 52 52.73 49.7 50.42 4859400 50.42 down down correct
BEN.US Franklin Resources Inc 20210419 0 30.02 30.2 29.69 29.97 1892260 29.1911 down down correct
BEP.US PA 20210419 0 26.23 26.2466 26.195 26.2466 1217 25.6017 up up correct
BEPC.US W 20210419 0 46.02 46.87 43.95 44.29 889377 44.29 down down correct
BEPH.US BEPH 20210419 0 25 25 24.79 24.95 421000 24.3367 down down correct
BERY.US Berry Global Group Inc 20210419 0 63.05 63.07 62.47 62.83 891300 62.83 down down correct
BEST.US BEST Inc 20210419 0 1.35 1.4 1.29 1.39 1706700 1.39 up down incorrect
BF.US B 20210419 0 74.36 75.49 74.2 74.84 931400 74.84 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20210419 0 168.25 168.9 163.39 164.66 301900 164.66 down down correct
BFK.US BlackRock Municipal Income Trust 20210419 0 15.06 15.09 14.97 14.98 67873 14.5284 down up incorrect
BFLY.US WS 20210419 0 14.76 14.84 13.81 13.88 2588087 13.88 down down correct
BFS.US Saul Centers Inc 20210419 0 40.4 40.83 39.76 40.82 26234 39.8548 up up correct
BFZ.US BlackRock California Municipal Income Trust 20210419 0 14.61 14.61 14.56 14.57 23666 14.1635 down down correct
BG.US Bunge Limited 20210419 0 83.35 83.89 82.29 83.18 1191400 81.7139 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20210419 0 16.31 16.45 16.31 16.35 46798 15.451 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210419 0 9.2267 9.3 9.18 9.3 43562 2.6022 up up correct
BGR.US BlackRock Energy and Resources Trust 20210419 0 8.6 8.69 8.555 8.57 78032 8.3055 down down correct
BGS.US B&G Foods Inc 20210419 0 30.14 30.29 29.83 30.17 606632 28.83 up down incorrect
BGSF.US BGSF Inc 20210419 0 13.32 13.42 13.19 13.34 59212 13.0128 up up correct
BGT.US BlackRock Floating Rate Income Trust 20210419 0 12.49 12.5199 12.46 12.465 114321 11.9349 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20210419 0 6.25 6.28 6.21 6.23 148758 5.9697 down down correct
BH.US Biglari Holdings Inc 20210419 0 133.1 141 133.1 135.14 6300 135.14 up up correct
BHC.US Bausch Health Companies Inc 20210419 0 29.9 30.21 29.07 29.12 2513200 29.12 down down correct
BHE.US Benchmark Electronics Inc 20210419 0 30.29 30.46 29.73 30.25 229985 29.7159 down up incorrect
BHK.US BlackRock Core Bond Trust 20210419 0 15.54 15.605 15.5 15.51 141344 14.7493 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20210419 0 22.18 22.64 22 22.12 146382 21.8312 down down correct
BHP.US BHP Group 20210419 0 74.31 74.96 73.794 74.12 1443687 69.5783 down down correct
BHR.US PD 20210419 0 25.2 25.4999 25.1203 25.1203 2239 23.6657 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210419 0 16.88 16.88 16.88 16.88 333 16.5425
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210419 0 73.32 74.14 71.99 72.33 484600 72.33 down down correct
BIF.US Boulder Growth & Income Fund Inc 20210419 0 13.3 13.32 13.21 13.22 93250 12.9233 down down correct
BIG.US Big Lots Inc 20210419 0 68.5 68.949 65.34 65.65 834924 64.5025 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20210419 0 22.81 22.89 22.5 22.85 369100 21.988 up up correct
BILL.US Bill.com Holdings Inc 20210419 0 160.08 163.13 152.83 153.39 722200 153.39 down down correct
BIO.US Bio 20210419 0 626.49 633.63 621.33 629.59 100600 629.59 up up correct
BIP.US PB 20210419 0 25.36 25.4688 25.18 25.18 16533 24.5634 down down correct
BIPC.US Brookfield Infrastructure Corporation 20210419 0 72.69 74.15 72.61 74 164100 72.2546 up up correct
BIT.US BlackRock Multi 20210419 0 18.3 18.39 18.294 18.37 95765 17.3144 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20210419 0 44.98 45.1 44.35 44.43 915900 44.43 down down correct
BK.US The Bank of New York Mellon Corporation 20210419 0 46.27 46.934 46.13 46.81 6313979 45.9277 up up correct
BKD.US Brookdale Senior Living Inc 20210419 0 6.78 6.8 6.44 6.54 1091200 6.54 down down correct
BKE.US The Buckle Inc 20210419 0 42.89 43.37 42.12 42.69 334434 36.6791 down down correct
BKH.US Black Hills Corporation 20210419 0 70.75 70.9899 70.095 70.47 349534 68.7117 down down correct
BKI.US Black Knight Inc 20210419 0 74.07 74.5 72.7 73.11 745601 73.11 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210419 0 18.86 18.87 18.35 18.4 40443 17.8599 down down correct
BKSY.US WS 20210419 0 1.34 1.3501 1.25 1.3 229298 1.3 down down correct
BKT.US BlackRock Income Trust Inc 20210419 0 6.1 6.14 6.09 6.09 338543 5.7922 down down correct
BKU.US BankUnited Inc 20210419 0 44.22 44.53 43.535 43.97 258892 43.4842 down down correct
BLD.US TopBuild Corp 20210419 0 233.72 234.28 227.545 229.98 279100 229.98 down down correct
BLDR.US Builders FirstSource Inc 20210419 0 50 50.48 49.03 49.81 1900600 49.81 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20210419 0 15.15 15.16 15.06 15.08 142608 14.6061 down down correct
BLK.US BlackRock Inc 20210419 0 811.06 815.5 806.425 811.09 491140 800.1177 up up correct
BLL.US Ball Corporation 20210419 0 91.11 91.47 90.25 90.9 1063434 90.3544 down down correct
BLW.US BlackRock Limited Duration Income Trust 20210419 0 16.95 17 16.9388 16.99 89641 16.1346 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210419 0 14.85 14.85 14.54 14.6 113037 13.951 down down correct
BMA.US Banco Macro S.A 20210419 0 12.92 13.36 12.92 12.99 197735 12.99 up up correct
BME.US BlackRock Health Sciences Trust 20210419 0 48.5 48.84 48.38 48.7 22172 47.0575 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20210419 0 27.35 27.48 26.88 27.21 250500 26.0057 down down correct
BMI.US Badger Meter Inc 20210419 0 95.55 96.76 93.74 96.61 172537 96.0699 up up correct
BML.US PL 20210419 0 25.3 25.43 25.25 25.32 18514 24.5774 up up correct
BMO.US Bank of Montreal 20210419 0 91.98 92.22 90.78 90.97 680952 88.7023 down down correct
BMY.US Bristol 20210419 0 65.42 65.925 65.21 65.6 11851070 64.5926 up up correct
BNED.US Barnes & Noble Education Inc 20210419 0 7.06 7.11 6.826 7.02 270700 7.02 down down correct
BNL.US Broadstone Net Lease Inc 20210419 0 19.19 19.42 19.01 19.31 1137800 18.7038 up up correct
BNS.US The Bank of Nova Scotia 20210419 0 62.23 62.34 61.5 61.61 890966 60.2239 down down correct
BNY.US BlackRock New York Municipal Income Trust 20210419 0 14.52 14.5664 14.45 14.5 149505 14.0681 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210419 0 10.16 10.16 9.93 9.93 41400 9.93 down down correct
BOAS.US BOA Acquisition Corp 20210419 0 9.83 9.84 9.75 9.78 6830 9.78 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20210419 0 12 12.01 11.96 12 112011 11.5174
BOOT.US Boot Barn Holdings Inc 20210419 0 67.5 68.82 67.29 67.68 282400 67.68 up up correct
BORR.US Borr Drilling Limited 20210419 0 1.86 1.97 1.852 1.934 898050 1.934 up up correct
BOX.US Box Inc 20210419 0 21.5 21.79 21.22 21.43 1808600 21.43 down down correct
BP.US BP p.l.c 20210419 0 25.46 25.625 25.185 25.31 10967170 24.4111 down up incorrect
BPMP.US BP Midstream Partners LP 20210419 0 12.89 12.97 12.82 12.84 292814 11.9052 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20210419 0 3.28 3.33 3.21 3.31 155557 3.2335 up up correct
BQ.US Boqii Holding Limited 20210419 0 4.84 4.99 4.6 4.6 122500 4.6 down down correct
BR.US Broadridge Financial Solutions Inc 20210419 0 157.08 157.08 155.11 155.94 522479 154.2528 down down correct
BRBR.US BellRing Brands Inc 20210419 0 24.91 25.02 24.41 24.8 160500 24.8 down down correct
BRC.US Brady Corporation 20210419 0 54.69 55.25 54.31 55.22 127238 54.7565 up up correct
BRFS.US BRF S.A 20210419 0 4.21 4.45 4.2 4.35 3318399 4.35 up up correct
BRK.US B 20210419 0 272.3 272.92 268.85 270.28 4235500 270.28 down down correct
BRMK.US Broadmark Realty Capital Inc 20210419 0 10.79 10.833 10.67 10.73 952000 10.0908 down up incorrect
BRO.US Brown & Brown Inc 20210419 0 49.67 49.68 49.3 49.48 942762 49.2294 down down correct
BRSP.US Brightspire Capital Inc 20210419 0 8.5 8.59 8.21 8.36 576400 7.9519 down down correct
BRT.US BRT Apartments Corp 20210419 0 17.7 17.7 17.44 17.7 25185 17.0694
BRW.US Voya Prime Rate Trust 20210419 0 4.63 4.65 4.62 4.63 582053 4.6229
BRX.US Brixmor Property Group Inc 20210419 0 21.17 21.22 20.75 21.22 1806300 20.8273 up up correct
BSA.US BrightSphere Investment Group plc 20210419 0 25.19 25.28 25.1801 25.23 3885 24.6029 up up correct
BSAC.US Banco Santander 20210419 0 25.7 25.89 25.52 25.71 311405 24.7861 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210419 0 6.7433 6.8406 6.7092 6.7628 981993 6.3266 up up correct
BSIG.US BrightSphere Investment Group Inc 20210419 0 23.14 23.345 22.85 23.27 478114 23.2423 up up correct
BSM.US Black Stone Minerals L.P 20210419 0 10.12 10.3 10.01 10.1 369195 9.4984 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210419 0 5.68 5.79 5.645 5.68 1617213 5.5235
BSN.US WS 20210419 0 9.86 9.92 9.85 9.87 36893 9.87 up up correct
BST.US BlackRock Science and Technology Trust 20210419 0 59.41 59.57 58.3503 58.616 60414 55.165 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20210419 0 38.8 38.98 38.24 38.64 142100 36.1613 down down correct
BSX.US PA 20210419 0 111.8 111.8 111.7 111.71 1521 110.3561 down down correct
BTA.US BlackRock Long 20210419 0 13.08 13.08 12.9501 12.99 19950 12.5972 down up incorrect
BTCM.US BIT Mining Limited 20210419 0 14.78 15.5665 13.8 14.2 273675 14.2 down down correct
BTI.US British American Tobacco p.l.c 20210419 0 40.97 41.14 39.36 39.61 9198558 37.3192 down down correct
BTO.US John Hancock Financial Opportunities Fund 20210419 0 38.88 39.29 38.51 38.5101 38896 37.0587 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210419 0 25.82 25.9 25.8 25.8 37769 25.3083 down down correct
BTU.US Peabody Energy Corporation 20210419 0 3.87 3.94 3.7 3.86 2058237 3.86 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20210419 0 14.71 14.74 14.64 14.66 295904 13.956 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210419 0 25.69 25.69 25.4422 25.53 45014 24.5971 down down correct
BUR.US Burford Capital Limited 20210419 0 10.4 10.87 10.4 10.72 237436 10.5482 up up correct
BURL.US Burlington Stores Inc 20210419 0 322.98 325.71 320.1 320.88 439600 320.88 down down correct
BV.US BrightView Holdings Inc 20210419 0 18.61 18.76 17.99 18.3 501300 18.3 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20210419 0 19.56 19.67 19.15 19.45 28900 19.45 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210419 0 10.6 10.75 10.39 10.5 1083900 10.5 down down correct
BWA.US BorgWarner Inc 20210419 0 48.65 49.58 48.17 49.32 2110041 48.7767 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210419 0 12.22 12.23 12.1747 12.2 76766 11.4978 down down correct
BWSN.US BWSN 20210419 0 25.628 25.73 25.55 25.73 28600 24.7351 up up correct
BWXT.US BWX Technologies Inc 20210419 0 68.1 68.13 67.35 67.67 198700 66.9221 down up incorrect
BX.US The Blackstone Group Inc 20210419 0 79.33 79.66 78.95 79.3 2425401 77.4913 down up incorrect
BXC.US BlueLinx Holdings Inc 20210419 0 49.08 49.16 47.07 47.72 126600 47.72 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20210419 0 33 33 32.285 32.43 841097 30.5846 down down correct
BXMX.US Nuveen S&P 500 Buy 20210419 0 14.06 14.11 13.95 14.04 273585 13.4337 down down correct
BXP.US Boston Properties Inc 20210419 0 105.79 106.47 104.391 106.15 983830 103.4607 up down incorrect
BXS.US PA 20210419 0 26.6 26.6 26.5744 26.5899 546 25.9173 down down correct
BY.US Byline Bancorp Inc 20210419 0 21.91 21.95 21.41 21.77 56127 21.5663 down down correct
BYD.US Boyd Gaming Corporation 20210419 0 65.08 65.97 63.14 63.76 885000 63.76 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20210419 0 15.6 15.7 15.6 15.68 19562 15.2226 up down incorrect
BZH.US Beazer Homes USA Inc 20210419 0 21.3 21.3 20.2 20.65 404400 20.65 down down correct
C.US PN 20210419 0 27.75 27.75 27.4501 27.62 147672 27.62 down down correct
CAAP.US Corporación América Airports S.A 20210419 0 4.8 4.84 4.65 4.82 72900 4.82 up up correct
CABO.US Cable One Inc 20210419 0 1808 1820.72 1798.2786 1813.57 18178 1805.9434 up down incorrect
CACI.US CACI International Inc 20210419 0 260.92 265.81 260.18 262.46 472000 262.46 up down incorrect
CAE.US CAE Inc 20210419 0 29.83 29.83 29.21 29.3 216300 29.3 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20210419 0 22.69 22.75 22.567 22.74 29886 21.3319 up up correct
CAG.US Conagra Brands Inc 20210419 0 37.72 37.92 37.41 37.85 3104910 36.8632 up down incorrect
CAH.US Cardinal Health Inc 20210419 0 61.58 61.77 60.89 61.23 1480508 60.1289 down down correct
CAI.US PB 20210419 0 26.1906 26.3677 26.18 26.18 1744 25.6422 down down correct
CAJ.US Canon Inc 20210419 0 24.04 24.06 23.835 23.91 152484 23.4942 down down correct
CAL.US Caleres Inc 20210419 0 23.62 23.73 22.22 22.66 690020 22.4569 down down correct
CALX.US Calix Inc 20210419 0 44.18 44.22 41.89 41.94 657000 41.94 down down correct
CANG.US Cango Inc 20210419 0 6.74 6.96 6.72 6.8 320200 6.8 up down incorrect
CAPL.US CrossAmerica Partners LP 20210419 0 19.75 19.95 19.65 19.87 87391 18.4627 up up correct
CARR.US Carrier Global Corporation 20210419 0 44 44.645 43.67 43.87 10654928 43.4131 down down correct
CARS.US Cars.com Inc 20210419 0 13.76 13.9 13.34 13.46 624000 13.46 down down correct
CAT.US Caterpillar Inc 20210419 0 232.9 233.1 229.91 232.39 1712648 230.1094 down down correct
CATO.US The Cato Corporation 20210419 0 14.41 14.41 13.52 13.86 231732 13.4769 down up incorrect
CB.US Chubb Limited 20210419 0 163.06 163.21 160.59 161.71 1165821 159.5723 down down correct
CBAH.US WS 20210419 0 9.97 10 9.93 9.93 109187 9.93 down down correct
CBB.US P 20210419 0 1.25 1.25 1.25 1.25 3200 1.25
CBD.US Companhia Brasileira de Distribuição 20210419 0 6.41 6.6 6.3958 6.48 1082468 6.1264 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210419 0 10.42 10.44 10.33 10.35 38356 9.6139 down down correct
CBL.US PE 20210419 0 0.77 0.78 0.765 0.765 120118 0.765 down up incorrect
CBRE.US CBRE Group Inc 20210419 0 81.4 82.52 81.12 82.34 1222800 82.34 up down incorrect
CBT.US Cabot Corporation 20210419 0 54.71 55.06 54.44 54.74 261254 53.7482 up up correct
CBU.US Community Bank System Inc 20210419 0 77.89 78.16 76.63 77.29 168299 75.9487 down down correct
CBX.US NYSE LISTED TEST 20210419 0 8.125 8.2375 7.5 7.6 12050999 7.6 down down correct
CBZ.US CBIZ Inc 20210419 0 33.49 33.63 33.26 33.59 115300 33.59 up up correct
CC.US The Chemours Company 20210419 0 30.34 30.52 29.69 29.85 1042824 29.179 down up incorrect
CCAC.US WS 20210419 0 9.99 10 9.94 9.99 531886 9.99
CCI.US Crown Castle International Corp. (REIT) 20210419 0 180.4 180.955 178.67 180.72 1394616 176.9426 up up correct
CCJ.US Cameco Corporation 20210419 0 16.45 16.6 15.94 16.21 4413637 16.1679 down down correct
CCK.US Crown Holdings Inc 20210419 0 109.65 109.65 108.4 108.77 1313911 108.1532 down down correct
CCL.US Carnival Corporation & plc 20210419 0 27.1 27.27 26.39 26.89 22214500 26.89 down down correct
CCM.US Concord Medical Services Holdings Limited 20210419 0 4 4.03 3.81 3.82 6774 3.82 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20210419 0 2.09 2.13 1.99 2.04 2894200 2.04 down down correct
CCS.US Century Communities Inc 20210419 0 67.82 68.235 65.1 65.81 383378 65.4139 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20210419 0 19.05 19.235 18.83 18.86 152746 17.2009 down down correct
CCV.US UN 20210419 0 10.25 10.36 10.25 10.36 12472 10.36 up up correct
CCVI.US WS 20210419 0 10.06 10.06 9.93 9.934 33110 9.934 down down correct
CCX.US WS 20210419 0 4.47 4.58 4.43 4.43 623533 4.43 down down correct
CCZ.US Comcast Holdings Corp 20210419 0 60.05 60.05 60.05 60.05 104 59.3404
CDAY.US Ceridian HCM Holding Inc 20210419 0 93.19 94.65 91.03 92.14 751700 92.14 down down correct
CDE.US Coeur Mining Inc 20210419 0 9.61 9.66 9.41 9.59 3276100 9.59 down up incorrect
CDR.US PC 20210419 0 24.49 24.67 24.1418 24.67 22660 23.5095 up up correct
CE.US Celanese Corporation 20210419 0 158.4 158.97 157.34 158.27 725300 156.2072 down down correct
CEA.US China Eastern Airlines Corporation Limited 20210419 0 23.29 23.29 23.08 23.13 6715 23.13 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210419 0 24.31 24.4599 24.27 24.33 4557 23.4768 up up correct
CEIX.US CONSOL Energy Inc 20210419 0 9.45 9.55 9.18 9.4 205900 9.4 down down correct
CELP.US Cypress Environmental Partners L.P 20210419 0 2.16 2.16 2.05 2.05 91100 2.05 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20210419 0 23.94 24.22 23.87 24.15 78200 22.9148 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210419 0 11.67 11.87 11.67 11.7 19554 11.1348 up down incorrect
CEPU.US Central Puerto S.A 20210419 0 2.16 2.22 2.12 2.17 176600 2.17 up up correct
CEQP.US P 20210419 0 8.94 8.95 8.84 8.95 276119 8.3741 up up correct
CF.US CF Industries Holdings Inc 20210419 0 47.5 47.77 46.47 46.91 1499041 46.141 down up incorrect
CFG.US PE 20210419 0 26.37 26.37 26.16 26.17 34363 25.26 down up incorrect
CFX.US Colfax Corporation 20210419 0 44.87 45.09 44.4 44.93 880300 44.93 up down incorrect
CFXA.US Colfax Corporation 20210419 0 181.31 183.37 181.31 183.37 900 180.6314 up up correct
CGA.US China Green Agriculture Inc 20210419 0 13.5 17.73 12.52 16.87 2491600 16.87 up up correct
CGAU.US Centerra Gold Inc 20210419 0 9.5 9.51 9.33 9.35 41900 9.1709 down down correct
CHCT.US Community Healthcare Trust Incorporated 20210419 0 50.01 50.18 49.28 49.6 62415 48.2466 down down correct
CHD.US Church & Dwight Co. Inc 20210419 0 86.76 87.4 85.62 87.34 1306782 86.5844 up up correct
CHE.US Chemed Corporation 20210419 0 482.4 482.4 474.19 481.81 61598 480.75 down down correct
CHGG.US Chegg Inc 20210419 0 91 91.54 89.01 89.98 1000600 89.98 down down correct
CHH.US Choice Hotels International Inc 20210419 0 112.33 112.66 111.1 111.35 165642 110.9452 down up incorrect
CHK.US PD 20210419 0 45.71 46.625 45.41 45.97 386421 45.97 up up correct
CHMI.US PB 20210419 0 25.22 25.22 25.1999 25.22 2699 23.7476
CHN.US The China Fund Inc 20210419 0 28.74 29.2074 28.74 29.03 9338 20.9597 up up correct
CHPT.US WS 20210419 0 22.47 22.5308 20.9 21.62 7319170 21.62 down down correct
CHRA.US Charah Solutions Inc 20210419 0 6.19 6.34 5.852 6.13 388200 6.13 down down correct
CHS.US Chico's FAS Inc 20210419 0 3.02 3.03 2.82 2.96 1126200 2.96 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20210419 0 40.45 40.84 40.45 40.63 99293 39.1317 up up correct
CHWY.US Chewy Inc 20210419 0 83.82 84.24 78.93 78.98 4472500 78.98 down down correct
CI.US Cigna Corporation 20210419 0 253.5 254.56 251.27 252.49 1321618 249.0767 down down correct
CIA.US Citizens Inc 20210419 0 5.84 5.87 5.65 5.69 68600 5.69 down down correct
CIB.US Bancolombia S.A 20210419 0 33.78 33.78 32.78 33.14 207236 32.9311 down down correct
CIEN.US Ciena Corporation 20210419 0 56.59 56.85 54.63 54.88 1894600 54.88 down down correct
CIF.US MFS Intermediate High Income Fund 20210419 0 2.7 2.73 2.66 2.68 43834 2.5945 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20210419 0 2.27 2.33 2.22 2.29 18082574 2.0975 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210419 0 20.23 20.32 20.15 20.19 105498 19.4771 down down correct
CIM.US PD 20210419 0 24.8 24.8455 24.73 24.7799 22616 23.8293 down down correct
CINR.US Ciner Resources LP 20210419 0 13 13 12.7 12.81 16595 12.5783 down down correct
CIO.US PA 20210419 0 25.7 25.7 25.7 25.7 394 24.8903
CIR.US CIRCOR International Inc 20210419 0 34.25 34.25 32.91 33.8 68300 33.8 down down correct
CIT.US PB 20210419 0 26.65 26.65 26.4 26.41 8010 25.3726 down down correct
CIXX.US CI Financial Corp 20210419 0 15.56 15.64 15.41 15.42 10800 15.0929 down up incorrect
CL.US Colgate 20210419 0 80.48 80.58 79.708 80.37 4021186 79.0134 down down correct
CLB.US Core Laboratories N.V 20210419 0 27.35 27.9 26.85 27.36 312085 27.3318 up up correct
CLF.US Cleveland 20210419 0 17.83 18.43 17.05 17.39 22873400 17.39 down down correct
CLH.US Clean Harbors Inc 20210419 0 88.81 89.23 87.78 88.74 213900 88.74 down down correct
CLI.US Mack 20210419 0 16.07 16.2 15.89 16.15 354200 16.15 up up correct
CLIM.US WS 20210419 0 9.9 10.07 9.9 9.98 12595 9.98 up up correct
CLPR.US Clipper Realty Inc 20210419 0 8.18 8.23 7.975 8.12 97773 7.8467 down down correct
CLR.US Continental Resources Inc 20210419 0 26.8 27.46 26.37 26.53 1342562 26.2068 down up incorrect
CLS.US Celestica Inc 20210419 0 8.47 8.53 8.28 8.3 234700 8.3 down down correct
CLW.US Clearwater Paper Corporation 20210419 0 36.19 36.83 35.3 35.46 136700 35.46 down down correct
CLX.US The Clorox Company 20210419 0 190.27 191.41 189.41 189.96 1142862 186.323 down down correct
CM.US Canadian Imperial Bank of Commerce 20210419 0 99.99 100.33 99.19 99.39 560125 97.4079 down down correct
CMA.US Comerica Incorporated 20210419 0 70.46 71.34 69.1 69.39 2656367 67.5552 down down correct
CMC.US Commercial Metals Company 20210419 0 29.41 29.65 28.67 29.17 690640 28.9327 down down correct
CMCM.US Cheetah Mobile Inc 20210419 0 2.08 2.08 2 2.06 499918 2.06 down down correct
CMG.US Chipotle Mexican Grill Inc 20210419 0 1525.8101 1560.83 1523.35 1550.01 341000 1550.01 up up correct
CMI.US Cummins Inc 20210419 0 263.76 264.43 260.45 262.81 989805 258.1938 down down correct
CMO.US Capstead Mortgage Corporation 20210419 0 6.42 6.47 6.35 6.36 626912 6.1303 down up incorrect
CMP.US Compass Minerals International Inc 20210419 0 67.47 67.95 66.05 66.6 166848 64.9973 down up incorrect
CMRE.US PE 20210419 0 26.59 26.7 26.4651 26.48 24921 25.4389 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210419 0 26.85 26.98 26.83 26.96 6961 25.9174 up up correct
CMSC.US CMS Energy Corp 20210419 0 27.62 27.76 27.52 27.61 8494 26.5084 down down correct
CMSD.US CMS Energy Corp 20210419 0 27.94 27.94 27.82 27.88 12300 26.7679 down down correct
CMU.US MFS High Yield Municipal Trust 20210419 0 4.57 4.6398 4.57 4.6 58991 4.4711 up up correct
CNA.US CNA Financial Corporation 20210419 0 46.98 47.04 46.65 46.7 148443 45.5483 down down correct
CNC.US Centene Corporation 20210419 0 64.99 65.75 64.62 65.38 3379300 65.38 up up correct
CND.US WT 20210419 0 0.835 0.9844 0.8 0.9 25301 0.9 up down incorrect
CNF.US CNFinance Holdings Limited 20210419 0 3.8 3.8 3.74 3.74 14243 3.74 down down correct
CNHI.US CNH Industrial N.V 20210419 0 15.23 15.41 15.21 15.38 4066118 15.38 up up correct
CNI.US Canadian National Railway Company 20210419 0 118.52 119.61 117.99 118.13 658898 116.3417 down down correct
CNK.US Cinemark Holdings Inc 20210419 0 21.38 22.06 21.25 22.06 2777800 22.06 up up correct
CNMD.US CONMED Corporation 20210419 0 129.8 130.28 128.43 129.92 218685 129.3296 up up correct
CNNE.US Cannae Holdings Inc 20210419 0 41.59 41.74 41.2 41.58 383500 41.58 down down correct
CNO.US PA 20210419 0 25.48 25.48 25.33 25.38 2584 24.4705 down down correct
CNP.US CenterPoint Energy Inc 20210419 0 24.07 24.09 23.68 23.78 5962185 23.3361 down down correct
CNQ.US Canadian Natural Resources Limited 20210419 0 30.92 31.03 30.37 30.58 2303294 29.3838 down down correct
CNR.US Cornerstone Building Brands Inc 20210419 0 13.87 14.18 13.71 14.03 518500 14.03 up up correct
CNS.US Cohen & Steers Inc 20210419 0 67.29 67.37 65.99 66.62 83727 64.7539 down down correct
CNX.US CNX Resources Corporation 20210419 0 13.68 13.93 13.57 13.8 1816400 13.8 up down incorrect
CO.US Global Cord Blood Corporation 20210419 0 4.81 4.9 4.75 4.88 278547 4.88 up up correct
CODI.US PC 20210419 0 25.51 25.6992 25.51 25.575 10269 24.6352 up up correct
COE.US China Online Education Group 20210419 0 21.25 22.21 20.5 20.73 6800 20.73 down down correct
COG.US Cabot Oil & Gas Corporation 20210419 0 16.54 16.79 16.42 16.54 7239218 16.3251
COLD.US Americold Realty Trust 20210419 0 39.23 39.32 38.59 38.7 1812018 37.9391 down up incorrect
COMP.US Compass Inc 20210419 0 18.17 18.64 17.08 17.78 1005357 17.78 down down correct
COO.US The Cooper Companies Inc 20210419 0 398.5 401.48 397.2 399.33 287444 399.3008 up up correct
COP.US ConocoPhillips 20210419 0 51.29 51.73 50.58 50.89 6587692 49.8146 down down correct
COR.US CoreSite Realty Corporation 20210419 0 124.55 125.82 123.88 125.68 171968 122.47 up up correct
CORR.US PA 20210419 0 22.03 22.475 21.85 22.33 20154 21.0666 up down incorrect
COTY.US Coty Inc 20210419 0 8.94 9.24 8.94 9.09 6030200 9.09 up up correct
COUR.US Coursera Inc 20210419 0 47.02 47.08 40.51 42.08 1299300 42.08 down down correct
CP.US Canadian Pacific Railway Limited 20210419 0 368.04 370.8 364.06 365.37 3447095 72.6071 down down correct
CPA.US Copa Holdings S.A 20210419 0 82.04 82.45 79.94 80.11 298900 80.11 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20210419 0 7.79 7.79 7.57 7.57 3449 6.5326 down down correct
CPB.US Campbell Soup Company 20210419 0 49.22 49.8199 49.15 49.66 1362023 48.8284 up up correct
CPE.US Callon Petroleum Company 20210419 0 34.81 35.8 34.25 35 1429600 35 up down incorrect
CPF.US Central Pacific Financial Corp 20210419 0 27.47 27.65 27.01 27.22 105522 26.4893 down up incorrect
CPG.US Crescent Point Energy Corp 20210419 0 3.83 3.9 3.795 3.81 2178302 3.7886 down down correct
CPK.US Chesapeake Utilities Corporation 20210419 0 120 120 118.7 119.38 31549 118.0428 down down correct
CPLG.US CorePoint Lodging Inc 20210419 0 9.51 9.58 9.385 9.49 136200 9.49 down down correct
CPNG.US Coupang Inc 20210419 0 46 46.4 45.35 45.72 3329100 45.72 down down correct
CPRI.US Capri Holdings Limited 20210419 0 53.24 53.55 51.88 52.18 1361900 52.18 down down correct
CPS.US Cooper 20210419 0 32.27 32.7 30.31 32.32 174300 32.32 up up correct
CPSR.US WS 20210419 0 9.86 9.9 9.86 9.88 7797 9.88 up up correct
CPT.US Camden Property Trust 20210419 0 116.41 117.15 115.77 117.12 699467 115.1925 up up correct
CPTK.US WS 20210419 0 9.8 9.905 9.8 9.83 6873 9.83 up up correct
CPUH.US WT 20210419 0 1.37 1.37 1.16 1.18 74906 1.18 down down correct
CR.US Crane Co 20210419 0 94.45 94.48 93.12 93.44 220267 92.2384 down down correct
CRC.US California Resources Corp 20210419 0 24.19 24.45 23.48 23.95 86173 23.8483 down down correct
CRD.US B 20210419 0 9.73 9.9 9.65 9.66 3377 9.4687 down down correct
CRH.US CRH plc 20210419 0 48.62 48.74 48.35 48.45 378664 48.2333 down down correct
CRHC.US WS 20210419 0 10.02 10.035 9.93 9.97 378842 9.97 down down correct
CRI.US Carter's Inc 20210419 0 98.51 99.52 97.49 98.33 687446 97.0182 down down correct
CRK.US Comstock Resources Inc 20210419 0 4.86 4.97 4.86 4.94 1237400 4.94 up up correct
CRL.US Charles River Laboratories International Inc 20210419 0 321.95 324.96 321.3 324.59 379200 324.59 up up correct
CRM.US salesforce.com inc 20210419 0 230.83 232.2 228.87 230.5 4257700 230.5 down down correct
CRS.US Carpenter Technology Corporation 20210419 0 41.28 42.115 40.29 40.83 169175 40.1247 down down correct
CRT.US Cross Timbers Royalty Trust 20210419 0 8.64 8.82 8.62 8.82 39138 8.161 up up correct
CRY.US CryoLife Inc 20210419 0 22.76 22.76 22.07 22.58 120500 22.58 down down correct
CS.US Credit Suisse Group AG 20210419 0 10.72 10.78 10.65 10.7 4328775 10.5911 down down correct
CSAN.US W 20210419 0 90.08 91.2 89.3 89.94 1546600 89.1361 down down correct
CSL.US Carlisle Companies Incorporated 20210419 0 175.66 177.98 174.51 177 316990 175.6663 up up correct
CSLT.US Castlight Health Inc 20210419 0 1.54 1.58 1.5 1.52 619800 1.52 down down correct
CSPR.US Casper Sleep Inc 20210419 0 7.4 7.45 7.13 7.22 411000 7.22 down down correct
CSTA.US WS 20210419 0 10.1 10.1 9.78 9.95 164941 9.95 down down correct
CSTM.US Constellium SE 20210419 0 15.53 15.73 14.85 15.15 1195800 15.15 down down correct
CSU.US Capital Senior Living Corporation 20210419 0 40.3605 40.6004 39.4062 39.7304 19546 37.3052 down down correct
CSV.US Carriage Services Inc 20210419 0 35.7 36.12 35.3 35.84 75490 35.5675 up up correct
CTA.US PB 20210419 0 107.95 107.95 107.95 107.95 217 105.8537
CTAC.US WS 20210419 0 3.9 3.95 3.84 3.88 22691 3.88 down down correct
CTBB.US Qwest Corp. NT 20210419 0 25.6 25.6 25.52 25.54 38544 24.3327 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20210419 0 26.23 26.23 26.16 26.22 14502 24.9851 down down correct
CTK.US CooTek (Cayman) Inc 20210419 0 2.09 2.09 1.96 2.02 145500 2.02 down down correct
CTLT.US Catalent Inc 20210419 0 110.37 111.09 108.03 108.63 909900 108.63 down down correct
CTOS.US Custom Truck One Source Inc 20210419 0 9.96 10.07 9.5 10.01 110815 10.01 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210419 0 20.51 21.02 20.51 20.78 19593 19.7137 up up correct
CTRA.US Coterra Energy Inc 20210419 0 16.54 16.79 16.42 16.54 7239100 15.7152
CTS.US CTS Corporation 20210419 0 30.57 30.89 30.3 30.85 156425 30.744 up up correct
CTT.US CatchMark Timber Trust Inc 20210419 0 11.12 11.224 11.01 11.09 310030 10.7385 down up incorrect
CTVA.US Corteva Inc 20210419 0 47.71 47.88 46.9 47.52 3157200 47.1 down down correct
CUBB.US Customers Bancorp Inc 20210419 0 26.04 26.042 26.04 26.04 500 25.0851
CUBE.US CubeSmart 20210419 0 40.74 41.16 40.56 41.05 1050641 40.4745 up up correct
CUBI.US PF 20210419 0 24.93 25.03 24.89 25.03 6612 23.9382 up up correct
CUK.US Carnival Corporation & plc 20210419 0 23.39 23.41 22.88 23.03 1222870 23.03 down down correct
CULP.US Culp Inc 20210419 0 14.1 14.18 13.85 14.03 26583 13.811 down down correct
CURO.US CURO Group Holdings Corp 20210419 0 13.58 13.58 13.25 13.28 116094 13.009 down up incorrect
CUZ.US Cousins Properties Incorporated 20210419 0 36.16 36.29 35.82 36.04 513559 35.4507 down down correct
CVA.US Covanta Holding Corporation 20210419 0 13.77 13.87 13.42 13.48 474066 13.3656 down down correct
CVE.US WS 20210419 0 10.05 10.09 9.815 9.85 2710603 9.85 down down correct
CVEO.US Civeo Corporation 20210419 0 15.68 16.12 15.55 15.66 99200 15.66 down down correct
CVI.US CVR Energy Inc 20210419 0 15.1716 15.4482 14.7601 14.855 440993 12.9332 down down correct
CVII.US WS 20210419 0 9.81 9.88 9.77 9.8 511650 9.8 down up incorrect
CVNA.US Carvana Co 20210419 0 273.86 279.14 269.25 276.5 950700 276.5 up down incorrect
CVS.US CVS Health Corporation 20210419 0 76.18 76.72 75.41 75.75 6666894 74.371 down down correct
CVX.US Chevron Corporation 20210419 0 103.27 103.83 102.21 103.26 7068669 99.5042 down down correct
CW.US Curtiss 20210419 0 125.9 125.9 124.395 125.37 155867 124.8411 down down correct
CWEN.US Clearway Energy Inc 20210419 0 28.56 28.88 28.2 28.6 1201695 27.7079 up up correct
CWENA.US Clearway Energy Inc Class A 20210419 0 26.63 27 26.33 26.66 294175 25.7702 up up correct
CWH.US Camping World Holdings Inc 20210419 0 41.5 43.1 41.15 43.02 877508 41.4412 up up correct
CWK.US Cushman & Wakefield plc 20210419 0 16.99 17.23 16.83 17.22 577400 17.22 up up correct
CWT.US California Water Service Group 20210419 0 60.17 60.17 58.9 59.33 186303 58.6715 down down correct
CX.US CEMEX S.A.B. de C.V 20210419 0 7.5 7.57 7.32 7.34 3860900 7.34 down down correct
CXE.US MFS High Income Municipal Trust 20210419 0 5.26 5.28 5.25 5.27 40095 5.1148 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20210419 0 9.93 10.02 9.93 9.94 30705 9.6064 up up correct
CXP.US Columbia Property Trust Inc 20210419 0 18.82 18.82 18.6 18.69 726639 16.1828 down down correct
CXW.US CoreCivic Inc 20210419 0 8.55 8.59 8.34 8.42 2437600 8.42 down up incorrect
CYD.US China Yuchai International Limited 20210419 0 15.74 15.9094 15.59 15.7 17328 14.3063 down down correct
CYH.US Community Health Systems Inc 20210419 0 10.18 10.45 9.92 10.19 2430400 10.19 up up correct
D.US Dominion Energy Inc 20210419 0 79.02 79.225 78.29 78.74 2956806 76.7789 down down correct
DAC.US Danaos Corporation 20210419 0 53.11 54.84 52.14 53.05 456109 51.8947 down down correct
DAL.US Delta Air Lines Inc 20210419 0 46.43 46.47 45.63 46.15 9579400 46.15 down down correct
DAN.US Dana Incorporated 20210419 0 26.46 26.765 26.08 26.44 1156716 26.1176 down down correct
DAO.US Youdao Inc 20210419 0 24.24 25.3 23.9 24.91 327400 24.91 up up correct
DAR.US Darling Ingredients Inc 20210419 0 71.96 72.78 70.92 72.1 980500 72.1 up up correct
DASH.US DoorDash Inc 20210419 0 142.46 150.34 142.31 146.67 2246100 146.67 up up correct
DAVA.US Endava plc 20210419 0 82.53 82.6 79.21 80.76 140100 80.76 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210419 0 12.54 12.65 12.49 12.52 2845335 12.52 down down correct
DBD.US Diebold Nixdorf Incorporated 20210419 0 13.83 13.99 13.49 13.78 462700 13.78 down up incorrect
DBI.US Designer Brands Inc 20210419 0 17.2 17.37 16.59 16.65 1178000 16.65 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20210419 0 19.74 19.78 19.67 19.67 29106 18.7546 down down correct
DBRG.US PJ 20210419 0 25.07 25.1 24.985 25.04 133209 24.6108 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210419 0 9.46 9.46 9.34 9.44 14788 9.0522 down up incorrect
DCI.US Donaldson Company Inc 20210419 0 60.88 61.15 60.29 60.66 366258 60.016 down down correct
DCM.US NTT DOCOMO INC 20210419 0 17100 17550 16800 17400 153530 17400 up up correct
DCO.US Ducommun Incorporated 20210419 0 61.71 62.35 59.95 60.95 32800 60.95 down down correct
DCP.US PC 20210419 0 24.42 24.42 24.3705 24.3999 669 22.9865 down down correct
DCUE.US Dominion Energy Inc 20210419 0 102.37 102.75 101.95 102.5 6500 97.0631 up up correct
DD.US DuPont de Nemours Inc 20210419 0 77.25 77.55 76.05 76.97 1817393 76.086 down down correct
DDD.US 3D Systems Corporation 20210419 0 20.68 20.77 18.46 18.94 5765400 18.94 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210419 0 11.25 11.25 10.82 10.86 21550 10.0193 down up incorrect
DDS.US Dillard's Inc 20210419 0 97.83 98.68 94.05 94.55 218761 90.5666 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210419 0 25.72 25.74 25.675 25.74 3332 24.8595 up down incorrect
DE.US Deere & Company 20210419 0 382.82 383.68 378.535 380.72 1145428 377.4642 down up incorrect
DEA.US Easterly Government Properties Inc 20210419 0 21.47 21.56 21.36 21.47 346368 20.6841
DECK.US Deckers Outdoor Corporation 20210419 0 339.15 339.49 333.11 337.26 197500 337.26 down down correct
DEI.US Douglas Emmett Inc 20210419 0 32.61 32.79 32.285 32.63 988429 31.8191 up up correct
DELL.US Dell Technologies Inc 20210419 0 101.4 103.8 100.86 103.42 3785017 52.4176 up up correct
DEN.US Denbury Inc 20210419 0 48.6 49.63 48.26 48.88 380400 48.88 up up correct
DEO.US Diageo plc 20210419 0 179.19 181 178.845 180.77 618243 178.4495 up up correct
DESP.US Despegar.com Corp 20210419 0 12.79 13.01 12.51 12.7 517300 12.7 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210419 0 10.09 10.1075 10.05 10.05 39206 9.5161 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20210419 0 29.3 31.31 28.64 28.96 383700 28.96 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210419 0 31.05 31.24 31.02 31.07 39559 29.5541 up up correct
DFS.US Discover Financial Services 20210419 0 101.54 101.54 99.58 100.61 3260944 99.4145 down down correct
DG.US Dollar General Corporation 20210419 0 217.09 217.48 215.5 216.73 1432770 215.8778 down down correct
DGX.US Quest Diagnostics Incorporated 20210419 0 130.6 131.09 129.47 131.09 876056 129.9158 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20210419 0 3.11 3.12 3.09 3.11 1025275 2.9541
DHI.US D.R. Horton Inc 20210419 0 96.81 96.91 94.89 95.72 2355861 95.1209 down down correct
DHT.US DHT Holdings Inc 20210419 0 5.88 6.07 5.85 6.06 3001312 5.9781 up up correct
DHX.US DHI Group Inc 20210419 0 3.22 3.24 3.1 3.17 310100 3.17 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210419 0 16.62 16.72 16.62 16.7 46833 15.9265 up up correct
DIN.US Dine Brands Global Inc 20210419 0 92.96 93.64 91.67 92.82 186393 92.3068 down down correct
DIS.US The Walt Disney Company 20210419 0 187.51 190.33 185.65 187.43 7625800 187.43 down down correct
DK.US Delek US Holdings Inc 20210419 0 21.78 21.97 20.86 21.23 735400 21.23 down down correct
DKL.US Delek Logistics Partners LP 20210419 0 38.25 38.9681 37.5 38.23 30193 35.845 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20210419 0 85.42 85.7 83.62 84.29 1546883 80.2229 down down correct
DLB.US Dolby Laboratories Inc 20210419 0 101.65 102.75 100.55 101.21 385400 100.4517 down up incorrect
DLNG.US PB 20210419 0 23.5 23.7463 23.4999 23.67 13099 22.1627 up up correct
DLR.US PL 20210419 0 27.67 27.67 27.55 27.62 15109 26.6504 down down correct
DLX.US Deluxe Corporation 20210419 0 43.34 43.64 42.36 42.45 210104 41.4961 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210419 0 19.59 19.62 19.55 19.55 83400 18.6365 down down correct
DM.US Desktop Metal Inc 20210419 0 12.66 12.82 11.74 11.81 3044193 11.81 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210419 0 14.75 14.84 14.63 14.75 21428 14.3426
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210419 0 14.92 15 14.92 14.95 45026 14.0129 up up correct
DMS.US Digital Media Solutions Inc 20210419 0 10.89 11.47 10.89 11.09 58300 11.09 up up correct
DNA.US Ginkgo Bioworks Holdings 20210419 0 10.61 10.89 10.02 10.12 1439026 10.12 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210419 0 23.4 23.69 23.12 23.65 2465116 23.65 up up correct
DNK.US Phoenix Tree Holdings Limited 20210419 0 2.367 2.367 2.367 2.367 0 2.367
DNMR.US WS 20210419 0 31.6 31.61 25.61 25.99 5241834 25.99 down down correct
DNOW.US NOW Inc 20210419 0 9.82 9.82 9.429 9.57 457200 9.57 down down correct
DNP.US DNP Select Income Fund Inc 20210419 0 10.23 10.27 10.15 10.16 981201 9.6187 down down correct
DNZ.US D and Z Media Acquisition Corp 20210419 0 9.84 9.89 9.84 9.852 22700 9.852 up up correct
DOC.US Physicians Realty Trust 20210419 0 18.54 18.59 18.39 18.58 1628396 18.1091 up up correct
DOCN.US DigitalOcean Holdings Inc 20210419 0 45.5 45.79 42.5 42.96 478700 42.96 down down correct
DOOR.US Masonite International Corporation 20210419 0 130.09 131 128.44 129.86 150200 129.86 down down correct
DOV.US Dover Corporation 20210419 0 140.57 140.82 138.87 140.43 801291 139.1548 down down correct
DOW.US Dow Inc 20210419 0 64.8 65.0399 63.94 64.55 2566584 62.4481 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210419 0 13.96 14 13.82 13.96 126634 12.9869
DPZ.US Domino's Pizza Inc 20210419 0 393.58 399.39 393.58 397.96 407665 395.7103 up up correct
DQ.US Daqo New Energy Corp 20210419 0 73 76.63 66.5 66.94 3810800 66.94 down down correct
DRD.US DRDGOLD Limited 20210419 0 10.59 10.64 10.39 10.47 171708 10.1415 down down correct
DRE.US Duke Realty Corporation 20210419 0 44.46 44.85 44.23 44.83 2816427 44.1337 up down incorrect
DRH.US PA 20210419 0 28.62 28.62 28.47 28.47 1632 27.4432 down down correct
DRI.US Darden Restaurants Inc 20210419 0 147.26 147.6 145.27 145.96 1467061 143.868 down down correct
DRQ.US Dril 20210419 0 29.65 29.96 28.93 29.72 180500 29.72 up up correct
DS.US PD 20210419 0 23.43 23.43 23.43 23.43 100 22.0078
DSL.US DoubleLine Income Solutions Fund 20210419 0 18 18.09 17.86 17.88 394672 16.5996 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210419 0 8 8.08 7.98 8.005 48910 7.7753 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20210419 0 11 11.015 10.96 10.99 135688 10.4839 down down correct
DSX.US PB 20210419 0 25.46 25.8899 25.42 25.43 6904 24.896 down down correct
DT.US Dynatrace Inc 20210419 0 53.18 53.56 51.81 52.29 1215200 52.29 down down correct
DTB.US DTB 20210419 0 25.42 25.42 25.23 25.31 20400 24.5177 down down correct
DTE.US DTE Energy Company 20210419 0 139.75 140.35 138.92 139.7 969591 117.1071 down down correct
DTF.US DTF Tax 20210419 0 14.66 14.72 14.66 14.72 2306 14.2599 up up correct
DTLA.US P 20210419 0 15 15 15 15 541 15
DTP.US DTE Energy Co 20210419 0 51.04 51.04 50.71 50.76 10200 49.2181 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210419 0 26.29 26.29 26.19 26.25 9905 25.2702 down down correct
DTY.US DTE Energy Company 20210419 0 26.37 26.37 26.25 26.3 15533 25.1666 down down correct
DUK.US PA 20210419 0 27.77 28.05 27.73 27.95 189102 26.8925 up up correct
DUKB.US Duke Energy Corp 20210419 0 27.08 27.08 26.9307 26.98 33905 25.9475 down down correct
DVA.US DaVita Inc 20210419 0 113.48 113.69 110.19 110.78 826000 110.78 down down correct
DVD.US Dover Motorsports Inc 20210419 0 2.08 2.11 2.08 2.09 13492 2.0157 up up correct
DVN.US Devon Energy Corporation 20210419 0 21.94 22.485 21.63 22.03 8624901 21.2151 up down incorrect
DWIN.US WS 20210419 0 9.74 9.82 9.74 9.8 4590 9.8 up up correct
DX.US PC 20210419 0 25.2 25.27 25.2 25.2618 6681 24.4347 up up correct
DXC.US DXC Technology Company 20210419 0 31.51 31.81 31.31 31.64 1716900 31.64 up up correct
DY.US Dycom Industries Inc 20210419 0 95.16 96.72 93.61 94.99 375600 94.99 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210419 0 19.42 19.5 19.3 19.4 7200 18.4814 down down correct
E.US Eni S.p.A 20210419 0 24.9 24.98 24.78 24.91 392004 23.3598 up down incorrect
EAF.US GrafTech International Ltd 20210419 0 12.06 12.42 11.825 12.08 1916820 12.0503 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210419 0 25.79 25.79 25.56 25.65 6222 25.65 down down correct
EARN.US Ellington Residential Mortgage REIT 20210419 0 12.12 12.1408 12.01 12.06 81856 11.161 down down correct
EAT.US Brinker International Inc 20210419 0 69.3 70.49 68.28 70.24 662000 70.24 up up correct
EB.US Eventbrite Inc 20210419 0 21.96 22.74 21.77 21.9 938500 21.9 down down correct
EBF.US Ennis Inc 20210419 0 20.47 20.61 20.0976 20.38 113784 19.8753 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20210419 0 6.3 6.43 6.24 6.38 1011897 6.2349 up up correct
EBS.US Emergent BioSolutions Inc 20210419 0 75.24 75.24 67.53 67.87 1603800 67.87 down up incorrect
EC.US Ecopetrol S.A 20210419 0 12.9 12.95 12.7301 12.88 960439 12.7867 down up incorrect
ECC.US Eagle Point Credit Company Inc 20210419 0 12.31 12.34 12.24 12.3 142534 11.2167 down down correct
ECCB.US Eagle Point Credit Company Inc 20210419 0 25.84 25.84 25.638 25.7332 5356 24.4604 down down correct
ECCW.US ECCW 20210419 0 25.33 25.43 25.33 25.37 3800 23.7552 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210419 0 25.5 25.55 25.5 25.55 1908 24.3187 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210419 0 25.75 25.8 25.75 25.8 1600 25.8 up up correct
ECL.US Ecolab Inc 20210419 0 223.68 224.17 219.5 220.31 868769 218.8676 down down correct
ECOM.US ChannelAdvisor Corporation 20210419 0 24.42 24.6 23.38 24.47 310500 24.47 up up correct
ECVT.US Ecovyst Inc 20210419 0 16.72 16.87 16.38 16.43 68995 13.3135 down down correct
ED.US Consolidated Edison Inc 20210419 0 78.48 78.57 77.64 78.35 1716657 76.0547 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210419 0 6.14 6.16 6.1 6.11 108799 5.8175 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210419 0 8.81 8.88 8.71 8.82 107840 8.242 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210419 0 9.14 9.1999 9.1 9.18 22363 8.6117 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210419 0 3.67 3.67 3.518 3.56 14999 3.56 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20210419 0 14.96 15.29 14.92 15.18 9676600 15.18 up up correct
EEA.US The European Equity Fund Inc 20210419 0 11.17 11.19 11.15 11.15 4692 9.7371 down down correct
EEX.US Emerald Holding Inc 20210419 0 5.3 5.33 5.04 5.18 108900 5.18 down down correct
EFC.US PA 20210419 0 25.975 25.975 25.476 25.64 18236 24.8211 down down correct
EFL.US Eaton Vance Floating 20210419 0 9.5 9.5 9.39 9.4 30430 9.1414 down down correct
EFR.US Eaton Vance Senior Floating 20210419 0 14.05 14.11 14.04 14.08 91871 13.4128 up up correct
EFT.US Eaton Vance Floating 20210419 0 14.17 14.18 14.1366 14.15 65411 13.5215 down down correct
EFX.US Equifax Inc 20210419 0 189.47 190.25 188.5 189.59 511339 188.7504 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20210419 0 12.69 12.845 12.62 12.845 7746 12.478 up up correct
EGHT.US 8x8 Inc 20210419 0 33.43 33.7 32.28 32.6 824300 32.6 down down correct
EGO.US Eldorado Gold Corporation 20210419 0 11.24 11.38 11.17 11.3 1194900 11.3 up up correct
EGP.US EastGroup Properties Inc 20210419 0 151.76 153.6 150.965 153.36 144201 151.0812 up up correct
EGY.US VAALCO Energy Inc 20210419 0 2.31 2.4 2.285 2.33 130500 2.33 up up correct
EHC.US Encompass Health Corporation 20210419 0 85 85.65 84.01 85.16 651269 84.547 up up correct
EHI.US Western Asset Global High Income Fund Inc 20210419 0 10.36 10.37 10.35 10.35 12675 9.7579 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20210419 0 9.83 9.83 9.81 9.83 83610 9.815
EIC.US Eagle Point Income Company Inc 20210419 0 15.8 15.81 15.7 15.7 2000 15.7 down down correct
EIG.US Employers Holdings Inc 20210419 0 39.65 40.29 39.26 40.19 198078 39.465 up up correct
EIX.US Edison International 20210419 0 61.53 61.67 60.81 61.12 961679 59.1092 down down correct
EL.US The Estée Lauder Companies Inc 20210419 0 310.84 311.83 307.26 309.18 1005967 307.6112 down down correct
ELAN.US Elanco Animal Health Incorporated 20210419 0 30.09 30.21 29.79 30 1529400 30 down down correct
ELAT.US Elanco Animal Health Incorporat 20210419 0 45.849 45.849 45.6 45.8 2000 44.6916 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210419 0 25.72 25.72 25.63 25.64 6543 24.7247 down down correct
ELF.US e.l.f. Beauty Inc 20210419 0 29.75 29.95 29.2 29.75 447700 29.75
ELP.US Companhia Paranaense de Energia 20210419 0 1.15 1.15 1.08 1.12 2167688 5.1073 down down correct
ELS.US Equity LifeStyle Properties Inc 20210419 0 67.5 67.83 67.05 67.83 549220 66.9297 up up correct
ELVT.US Elevate Credit Inc 20210419 0 2.94 2.96 2.83 2.85 367400 2.85 down down correct
ELY.US Callaway Golf Company 20210419 0 29.06 29.23 28.68 28.81 1123500 28.81 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210419 0 13.68 13.69 13.5 13.51 188140 12.7304 down down correct
EME.US EMCOR Group Inc 20210419 0 120.03 120.03 118.64 119.7 297028 119.4385 down down correct
EMF.US Templeton Emerging Markets Fund 20210419 0 19.58 19.6708 19.55 19.57 9091 18.2719 down down correct
EMN.US Eastman Chemical Company 20210419 0 115.38 115.38 112.9 113.56 689983 111.4847 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210419 0 19.02 19.29 19.02 19.08 55375 18.1037 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210419 0 25.72 25.74 25.5942 25.68 12816 25.68 down down correct
EMR.US Emerson Electric Co 20210419 0 92.2 92.66 91.11 91.79 2532722 90.3714 down down correct
ENB.US Enbridge Inc 20210419 0 37.45 37.58 37.21 37.38 2643190 35.5553 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210419 0 26.79 26.79 26.654 26.7 15500 26.7 down down correct
ENBL.US Enable Midstream Partners LP 20210419 0 6.75 6.9 6.69 6.88 550436 6.4699 up up correct
ENIA.US Enel Américas S.A 20210419 0 8.15 8.15 7.75 7.82 4376861 7.6457 down down correct
ENIC.US Enel Chile S.A 20210419 0 3.95 4.09 3.88 4.05 533511 3.7662 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210419 0 26.28 26.28 25.5 25.62 3335 24.6823 down down correct
ENLC.US EnLink Midstream LLC 20210419 0 4.29 4.425 4.28 4.38 1724634 4.1788 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210419 0 25.55 25.55 25.38 25.38 6400 25.38 down down correct
ENPC.US Executive Network Partnering Corporation 20210419 0 9.82 9.84 9.77 9.82 68813 9.82
ENR.US PA 20210419 0 98.49 99.26 98.49 98.85 2055 94.8147 up up correct
ENS.US EnerSys 20210419 0 92.72 93.555 91.48 91.97 331717 91.3928 down down correct
ENV.US Envestnet Inc 20210419 0 74.96 75.33 73.16 73.56 457400 73.56 down down correct
ENVA.US Enova International Inc 20210419 0 32.75 33.081 32.2 32.9 338200 32.9 up up correct
ENZ.US Enzo Biochem Inc 20210419 0 3.29 3.33 3.22 3.25 302900 3.25 down down correct
EOD.US Wells Fargo Advantage Funds 20210419 0 5.5 5.5 5.44 5.4699 216315 5.1204 down down correct
EOG.US EOG Resources Inc 20210419 0 70.7 72.1 70.01 71.29 2915023 69.0005 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210419 0 17.76 17.794 17.65 17.66 65602 16.8304 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210419 0 22.93 22.93 22.7127 22.85 73910 21.8263 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210419 0 22.85 22.85 22.6 22.685 24443 22.1278 down down correct
EP.US PC 20210419 0 50.4 50.4 50.2 50.285 2762 50.285 down down correct
EPAC.US Enerpac Tool Group Corp 20210419 0 26.31 26.51 26 26.48 115443 26.4311 up down incorrect
EPAM.US EPAM Systems Inc 20210419 0 444.22 447.37 440.76 446.94 328700 446.94 up up correct
EPC.US Edgewell Personal Care Company 20210419 0 38.72 38.91 38.34 38.75 234396 38.338 up up correct
EPD.US Enterprise Products Partners L.P 20210419 0 22.96 23.15 22.83 22.97 4680010 21.6799 up up correct
EPR.US PG 20210419 0 25.62 25.7299 25.3879 25.6 5965 24.5452 down down correct
EPRT.US Essential Properties Realty Trust Inc 20210419 0 25.12 25.12 24.57 24.88 958270 24.2151 down down correct
EPWR.US WS 20210419 0 9.86 9.93 9.76 9.79 612420 9.79 down down correct
EQC.US PD 20210419 0 32.54 32.54 31.495 31.67 2550 30.4627 down down correct
EQD.US Equity Distribution Acquisition Corp 20210419 0 9.95 9.99 9.94 9.98 83100 9.98 up up correct
EQH.US PC 20210419 0 24.85 24.89 24.73 24.87 41873 24.3434 up down incorrect
EQHA.US WS 20210419 0 9.8 9.94 9.76 9.9 109415 9.9 up up correct
EQNR.US Equinor ASA 20210419 0 19.86 19.96 19.76 19.85 1197528 19.4622 down down correct
EQR.US Equity Residential 20210419 0 72.93 73.09 72.31 73.03 1429440 71.9398 up up correct
EQS.US Equus Total Return Inc 20210419 0 1.87 1.96 1.86 1.89 6400 1.89 up up correct
EQT.US EQT Corporation 20210419 0 17.53 17.74 17.16 17.52 2833100 17.52 down down correct
ERF.US Enerplus Corporation 20210419 0 5.32 5.38 5.21 5.23 1471216 5.1556 down down correct
ERJ.US Embraer S.A 20210419 0 11.18 11.33 11.09 11.15 1966700 11.15 down down correct
ES.US Eversource Energy 20210419 0 90.08 90.145 88.82 89.34 1198785 87.5027 down down correct
ESE.US ESCO Technologies Inc 20210419 0 109.03 109.03 107.69 108.56 62016 108.3555 down down correct
ESGC.US Eros STX Global Corporation 20210419 0 1.55 1.57 1.42 1.44 7117042 1.44 down down correct
ESI.US Element Solutions Inc 20210419 0 19.69 19.86 19.6 19.76 869900 19.5929 up up correct
ESNT.US Essent Group Ltd 20210419 0 48.84 50 48.77 49.99 1298349 49.3992 up up correct
ESRT.US Empire State Realty Trust Inc 20210419 0 11.35 11.445 11.235 11.38 756252 11.2644 up up correct
ESS.US Essex Property Trust Inc 20210419 0 290.93 292 288.42 290.57 185389 286.6964 down down correct
ESTC.US Elastic N.V 20210419 0 126.8 129.42 122.06 123.14 695000 123.14 down down correct
ESTE.US Earthstone Energy Inc 20210419 0 6.9 7.08 6.84 7 218400 7 up down incorrect
ET.US P 20210419 0 25.58 25.67 25.28 25.6 261177 25.6 up down incorrect
ETB.US Eaton Vance Tax 20210419 0 16.18 16.21 16.09 16.21 42537 15.2802 up up correct
ETD.US Ethan Allen Interiors Inc 20210419 0 29.18 29.4 28.62 28.85 322900 26.5761 down down correct
ETG.US Eaton Vance Tax 20210419 0 20.08 20.18 19.95 20.01 114106 19.0395 down down correct
ETI.US P 20210419 0 4.9 4.9 4.9 4.9 222721 4.2832
ETJ.US Eaton Vance Risk 20210419 0 10.96 11.01 10.89 10.9 222173 10.2544 down down correct
ETN.US Eaton Corporation plc 20210419 0 141.4 141.4 140.01 140.78 1259251 138.7912 down down correct
ETO.US Eaton Vance Tax 20210419 0 28.27 28.51 28.27 28.33 66930 27.0085 up up correct
ETR.US Entergy Corporation 20210419 0 107.08 107.08 105.92 106.58 726880 103.7058 down down correct
ETRN.US Equitrans Midstream Corporation 20210419 0 8.04 8.15 7.95 8.06 2907068 7.6518 up up correct
ETV.US Eaton Vance Tax 20210419 0 15.91 15.97 15.82 15.85 323827 14.9161 down down correct
ETW.US Eaton Vance Tax 20210419 0 10.62 10.66 10.605 10.65 261094 10.0369 up up correct
ETWO.US E2open Parent Holdings Inc 20210419 0 9.9 10.01 9.63 9.76 1974000 9.76 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210419 0 22.28 22.5 22.17 22.23 15838 21.6058 down down correct
ETY.US Eaton Vance Tax 20210419 0 13.44 13.45 13.285 13.32 299353 12.5882 down down correct
EURN.US Euronav NV 20210419 0 8.59 8.63 8.51 8.57 2064595 8.4851 down down correct
EVA.US Enviva Partners LP 20210419 0 47.54 47.72 47.17 47.43 33502 45.4203 down up incorrect
EVC.US Entravision Communications Corporation 20210419 0 3.69 3.78 3.59 3.73 284392 3.6856 up up correct
EVF.US Eaton Vance Senior Income Trust 20210419 0 6.68 6.69 6.6602 6.68 45959 6.4314
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210419 0 13.4 13.42 13.35 13.36 100990 12.4616 down down correct
EVH.US Evolent Health Inc 20210419 0 20 20.22 19.61 19.76 346600 19.76 down down correct
EVN.US Eaton Vance Municipal Income Trust 20210419 0 13.87 13.91 13.8 13.89 74437 13.5178 up down incorrect
EVR.US Evercore Inc 20210419 0 137.93 140.72 137 139.27 431144 137.3186 up up correct
EVRG.US Evergy Inc 20210419 0 63.9 64.17 62.96 63.24 1979525 61.6717 down down correct
EVRI.US Everi Holdings Inc 20210419 0 14.22 14.27 13.81 14.01 809200 14.01 down down correct
EVT.US Eaton Vance Tax 20210419 0 27.11 27.14 27.04 27.08 114381 25.7636 down down correct
EVTC.US EVERTEC Inc 20210419 0 40.7 40.77 40.23 40.55 336613 40.4097 down down correct
EW.US Edwards Lifesciences Corporation 20210419 0 88.37 89.03 87.81 88.56 2671600 88.56 up up correct
EXD.US Eaton Vance Tax 20210419 0 11.25 11.25 11.129 11.22 49953 10.6242 down up incorrect
EXG.US Eaton Vance Tax 20210419 0 9.51 9.55 9.45 9.48 596465 8.9486 down down correct
EXK.US Endeavour Silver Corp 20210419 0 5.64 5.64 5.31 5.38 2808626 5.38 down up incorrect
EXP.US Eagle Materials Inc 20210419 0 143.69 144.77 142.83 143.21 269879 142.494 down down correct
EXPR.US Express Inc 20210419 0 3.17 3.28 3.11 3.21 2681100 3.21 up up correct
EXR.US Extra Space Storage Inc 20210419 0 143.01 144.115 141.935 143.93 623832 141.2341 up up correct
EXTN.US Exterran Corporation 20210419 0 3.1 3.11 2.99 3.03 525300 3.03 down down correct
F.US PC 20210419 0 26.77 26.77 26.57 26.58 59833 26.58 down down correct
FACA.US WS 20210419 0 10.55 10.55 10 10.07 6189 10.07 down down correct
FACT.US Freedom Acquisition I Corp 20210419 0 9.85 9.85 9.85 9.85 120 9.85
FAF.US First American Financial Corporation 20210419 0 61.59 61.64 61.005 61.51 464971 60.2065 down down correct
FBC.US Flagstar Bancorp Inc 20210419 0 43.74 44.19 43.05 44.18 566560 43.9591 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210419 0 103.47 103.56 101.7 102.51 709931 101.747 down down correct
FBK.US FB Financial Corporation 20210419 0 42.43 43.02 42.06 42.4 141396 42.0698 down up incorrect
FBP.US First BanCorp 20210419 0 11.97 12.16 11.8 11.94 1778971 11.7288 down down correct
FC.US Franklin Covey Co 20210419 0 30 30.42 29.77 30.34 43800 30.34 up up correct
FCAX.US WS 20210419 0 9.93 9.93 9.87 9.9 11557 9.9 down down correct
FCF.US First Commonwealth Financial Corporation 20210419 0 14.37 14.46 14.17 14.29 247992 13.9534 down down correct
FCN.US FTI Consulting Inc 20210419 0 145.9 146.2 144.94 145.38 238757 145.38 down up incorrect
FCPT.US Four Corners Property Trust Inc 20210419 0 28.36 28.66 28.06 28.63 271369 27.9763 up down incorrect
FCRW.US First Eagle Alternative Capital Preffered 20210419 0 25.72 25.72 25.72 25.72 100 24.5815
FCT.US First Trust Senior Floating Rate Income Fund II 20210419 0 12.23 12.36 12.18 12.24 225635 11.5644 up down incorrect
FCX.US Freeport 20210419 0 38.65 39.04 36.77 37.33 21560539 37.1736 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210419 0 13.19 13.25 13.1704 13.2 19763 12.7276 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20210419 0 29.38 29.38 28.91 29.22 78538 28.8565 down down correct
FDS.US FactSet Research Systems Inc 20210419 0 320 320.05 316.37 317.34 223824 315.3008 down down correct
FDX.US FedEx Corporation 20210419 0 286.06 286.67 282.09 283.25 1676957 280.892 down down correct
FE.US FirstEnergy Corp 20210419 0 35.95 35.95 35.48 35.8 2003525 34.7197 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20210419 0 1 1.09 1 1.07 273400 1.07 up up correct
FEI.US First Trust MLP and Energy Income Fund 20210419 0 7.15 7.16 7.12 7.12 134721 6.7494 down down correct
FENG.US Phoenix New Media Limited 20210419 0 1.64 1.65 1.55 1.55 548300 1.55 down down correct
FERG.US Ferguson plc 20210419 0 130.89 131.14 130.47 130.7 32500 129.2576 down down correct
FET.US Forum Energy Technologies Inc 20210419 0 19.12 19.12 18.46 18.46 21500 18.46 down down correct
FF.US FutureFuel Corp 20210419 0 13.5 13.6061 12.96 13 181896 10.7357 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210419 0 19.58 19.58 19.47 19.529 27358 18.6508 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210419 0 23.69 23.69 23.5 23.54 74318 22.3794 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210419 0 4.15 4.15 4.0703 4.11 20501 3.8701 down down correct
FHI.US Federated Hermes Inc 20210419 0 30.33 30.7 29.54 30.17 1597142 29.4255 down down correct
FHN.US PE 20210419 0 27.51 27.71 27.49 27.5 10114 26.713 down down correct
FHS.US First High 20210419 0 6.37 6.81 6.31 6.5 1116400 6.5 up up correct
FICO.US Fair Isaac Corporation 20210419 0 529.9 533.43 525.83 529.99 123100 529.99 up up correct
FIF.US First Trust Energy Infrastructure Fund 20210419 0 12.73 12.755 12.66 12.67 23409 12.1966 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210419 0 17.81 17.92 17.79 17.89 62535 17.0333 up up correct
FINV.US FinVolution Group 20210419 0 6.11 6.325 6.04 6.2 934400 6.2 up up correct
FIS.US Fidelity National Information Services Inc 20210419 0 152.9 153.18 151.86 152.22 1615527 150.7933 down up incorrect
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210419 0 0.84 0.84 0.818 0.818 355 0.755 down down correct
FIX.US Comfort Systems USA Inc 20210419 0 81.11 81.52 80.37 81.24 181685 80.8924 up up correct
FL.US Foot Locker Inc 20210419 0 58.75 58.84 57.77 58.05 850606 57.4917 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210419 0 25.22 25.24 25.14 25.22 12846 24.0154
FLME.US WS 20210419 0 9.7 9.7 9.7 9.7 100 9.7
FLNG.US FLEX LNG Ltd 20210419 0 11.74 12.15 11.69 12.06 121600 11.088 up up correct
FLO.US Flowers Foods Inc 20210419 0 24.11 24.215 23.85 24.17 754631 23.5638 up up correct
FLOW.US SPX FLOW Inc 20210419 0 66.11 66.87 65.11 66.47 112205 66.2958 up up correct
FLR.US Fluor Corporation 20210419 0 22.44 22.47 21.53 21.73 1559700 21.73 down up incorrect
FLS.US Flowserve Corporation 20210419 0 39.96 40.24 39.65 39.98 535984 39.3007 up up correct
FLT.US FLEETCOR Technologies Inc 20210419 0 291.58 292.52 290.21 290.9 261900 290.9 down down correct
FMAC.US WS 20210419 0 10.05 10.054 9.98 10.02 813540 10.02 down down correct
FMC.US FMC Corporation 20210419 0 113.89 114.165 111.8 112.82 548464 111.2125 down down correct
FMN.US Federated Premier Municipal Income Fund 20210419 0 15.19 15.4559 15.08 15.11 22123 14.6431 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210419 0 38.71 38.71 38.45 38.6 173162 37.8187 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210419 0 80.34 80.45 78.89 79.1 357434 77.9655 down down correct
FMY.US First Trust Mortgage Income Fund 20210419 0 13.69 13.69 13.58 13.665 6200 13.2039 down down correct
FN.US Fabrinet 20210419 0 88.74 89 87.21 88.87 114500 88.87 up up correct
FNB.US PE 20210419 0 28.79 30.0431 28.67 29.1583 2072 27.8176 up up correct
FND.US Floor & Decor Holdings Inc 20210419 0 112.57 114.41 110.679 112.63 928900 112.63 up up correct
FNF.US Fidelity National Financial Inc 20210419 0 44.58 44.82 44.4272 44.72 1370944 43.615 up up correct
FNV.US Franco 20210419 0 137 137.92 136.26 136.79 468295 135.9269 down down correct
FOA.US Finance Of America Companies Inc 20210419 0 9.9 10.17 9.9 10.17 472553 10.17 up down incorrect
FOE.US Ferro Corporation 20210419 0 17.52 17.65 17.2 17.29 228900 17.29 down down correct
FOF.US Cohen & Steers Closed 20210419 0 13.75 13.83 13.73 13.75 55925 13.0996
FOR.US Forestar Group Inc 20210419 0 25.47 25.67 25.03 25.53 113200 25.53 up up correct
FOUR.US Shift4 Payments Inc 20210419 0 98 98.09 94.05 94.54 589100 94.54 down down correct
FPAC.US U 20210419 0 9.83 9.92 9.81 9.91 277979 9.91 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210419 0 24.5 24.5499 24.42 24.44 124021 23.3501 down down correct
FPH.US Five Point Holdings LLC 20210419 0 7.42 7.46 7.31 7.4 68700 7.4 down down correct
FPI.US Farmland Partners Inc 20210419 0 13.48 13.48 13.15 13.26 339814 13.1513 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210419 0 5.35 5.38 5.33 5.38 92150 5.1052 up up correct
FR.US First Industrial Realty Trust Inc 20210419 0 48.53 48.97 48.25 48.93 828816 48.2333 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210419 0 12.97 13.01 12.86 12.89 136534 12.3243 down down correct
FRO.US Frontline Ltd 20210419 0 7.32 7.445 7.265 7.42 2169269 7.42 up up correct
FRT.US PC 20210419 0 26.39 26.635 26.39 26.3966 3522 25.4569 up up correct
FRX.US WS 20210419 0 0.046 0.046 0.044 0.044 1163502 0.044 down down correct
FSK.US FS KKR Capital Corp 20210419 0 20.57 20.6899 20.43 20.45 279628 18.8008 down up incorrect
FSLY.US Fastly Inc 20210419 0 69.54 71.35 66.341 66.66 3043200 66.66 down down correct
FSM.US Fortuna Silver Mines Inc 20210419 0 7.71 7.73 7.45 7.53 1559700 7.53 down down correct
FSNB.US WS 20210419 0 9.8 9.8 9.8 9.8 100 9.8
FSR.US Fisker Inc 20210419 0 13.01 13.1694 12.23 12.37 12532400 12.37 down down correct
FSS.US Federal Signal Corporation 20210419 0 39.64 39.64 38.77 39.46 141798 39.2094 down up incorrect
FST.US UN 20210419 0 13.45 13.45 13.45 13.45 445 13.45
FT.US Franklin Universal Trust 20210419 0 7.75 7.75 7.68 7.71 22664 7.3362 down down correct
FTAI.US PB 20210419 0 26.22 26.22 25.71 25.7211 20732 24.2608 down down correct
FTCH.US Farfetch Limited 20210419 0 49.23 50.34 47.22 47.62 5905700 47.62 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210419 0 19.96 20.05 19.8 20.013 90000 18.8459 up up correct
FTI.US TechnipFMC plc 20210419 0 7.25 7.39 7.24 7.28 4530200 7.28 up up correct
FTK.US Flotek Industries Inc 20210419 0 1.32 1.46 1.31 1.44 322400 1.44 up up correct
FTS.US Fortis Inc 20210419 0 44.01 44.22 43.87 44.03 341924 42.845 up up correct
FTV.US Fortive Corporation 20210419 0 72.13 72.445 71.7 72.35 1391343 72.1469 up up correct
FUBO.US fuboTV Inc 20210419 0 18.45 19.47 17.41 19.43 16717301 19.43 up up correct
FUL.US H.B. Fuller Company 20210419 0 67.34 67.84 67 67.73 684906 67.204 up up correct
FUN.US Cedar Fair L.P 20210419 0 49.02 49.41 48.61 49.24 430700 49.24 up up correct
FUSE.US WS 20210419 0 0.105 0.105 0.09 0.095 461393 0.095 down down correct
FVAC.US Fortress Value Acquisition Corp 20210419 0 580 580 580 580 19 580
FVRR.US Fiverr International Ltd 20210419 0 209.94 217.96 204.46 212.03 695300 212.03 up up correct
FVT.US UN 20210419 0 10.2 10.26 10.2 10.2 16415 10.2
G.US Genpact Limited 20210419 0 44.72 44.94 44.33 44.52 493800 44.3219 down down correct
GAB.US The Gabelli Equity Trust Inc 20210419 0 7 7.055 6.98 7.0399 363213 6.5791 up up correct
GAM.US PB 20210419 0 27.05 27.05 27.0481 27.0481 422 25.9405 down down correct
GATO.US Gatos Silver Inc 20210419 0 10.55 10.56 9.26 9.32 1159200 9.32 down down correct
GATX.US GATX Corporation 20210419 0 95.05 96.56 94.13 95.68 237260 94.1929 up down incorrect
GB.US Global Blue Group Holding AG 20210419 0 11.361 11.58 11.3 11.58 40847 11.58 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210419 0 23.52 23.66 23.46 23.52 55687 22.5623
GBL.US GAMCO Investors Inc 20210419 0 18.4 18.66 18.0566 18.59 13461 17.2744 up up correct
GBX.US The Greenbrier Companies Inc 20210419 0 43.58 44.23 43.43 44.15 456627 43.0696 up up correct
GCI.US Gannett Co Inc 20210419 0 4.83 4.87 4.69 4.82 1146970 4.82 down down correct
GCO.US Genesco Inc 20210419 0 49.59 49.65 45.5 46.1 210100 46.1 down down correct
GCP.US GCP Applied Technologies Inc 20210419 0 25.89 25.99 25.39 25.54 129683 25.54 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210419 0 6.37 6.4078 6.34 6.4 42934 5.9861 up up correct
GD.US General Dynamics Corporation 20210419 0 184.44 184.91 182.78 184.79 1156648 182.5259 up up correct
GDDY.US GoDaddy Inc 20210419 0 86.22 86.9 85.22 85.66 584100 85.66 down down correct
GDL.US The GDL Fund 20210419 0 8.93 8.97 8.92 8.94 14913 8.5889 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210419 0 17.94 18.11 17.76 17.9 17064 17.018 down down correct
GDOT.US Green Dot Corporation 20210419 0 46.53 46.91 44.58 44.7 353700 44.7 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210419 0 24.83 24.94 24.77 24.88 124498 24.0119 up up correct
GE.US General Electric Company 20210419 0 13.32 13.47 13.17 13.46 5609470 107.4205 up up correct
GEF.US Greif Inc 20210419 0 60.57 60.5918 58.88 59.26 133296 57.9793 down down correct
GEL.US Genesis Energy L.P 20210419 0 9.25 9.52 9.2 9.28 346846 8.8804 up up correct
GENI.US Genius Sports Limited 20210419 0 19.32 19.4291 17.69 18.26 1107792 18.26 down up incorrect
GEO.US The GEO Group Inc 20210419 0 5.91 5.92 5.78 5.8 2435600 5.8 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210419 0 9.88 9.99 9.85 9.91 50416 9.4708 up up correct
GES.US Guess' Inc 20210419 0 27.64 27.64 26.98 27.09 635790 26.6018 down up incorrect
GF.US The New Germany Fund Inc 20210419 0 21.08 21.08 20.97 20.99 23382 15.1366 down down correct
GFF.US Griffon Corporation 20210419 0 27.49 27.75 26.63 27.03 116583 26.8543 down down correct
GFI.US Gold Fields Limited 20210419 0 9.94 10.06 9.745 9.87 2643877 9.7151 down down correct
GFL.US GFL Environmental Inc 20210419 0 32.64 32.89 31.96 32.17 1575900 32.1499 down down correct
GFLU.US GFL Environmental Inc 20210419 0 77.38 77.38 75.91 75.98 3600 73.9432 down down correct
GFX.US WS 20210419 0 9.83 9.89 9.71 9.86 22238 9.86 up up correct
GGB.US Gerdau S.A 20210419 0 5.76 5.94 5.715 5.86 23970678 5.2344 up up correct
GGG.US Graco Inc 20210419 0 75 75.84 74.59 75.8 613203 75.4144 up up correct
GGM.US Guggenheim Credit Allocation Fund 20210419 0 21.65 21.82 21.5 21.72 274211 20.65 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210419 0 10.27 10.3 10.17 10.18 48405 9.5251 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210419 0 15.02 15.1212 14.96 15 3496 14.2049 down down correct
GHC.US Graham Holdings Company 20210419 0 656 656 643 644.04 16901 640.8919 down down correct
GHG.US GreenTree Hospitality Group Ltd 20210419 0 12.95 13.15 12.8201 13.05 18587 12.1617 up up correct
GHL.US Greenhill & Co. Inc 20210419 0 18.71 19.37 18.51 19.2 326160 19.0261 up up correct
GHLD.US Guild Holdings Company 20210419 0 13.76 13.79 13.42 13.64 12000 12.0053 down up incorrect
GHM.US Graham Corporation 20210419 0 14 14.21 13.805 14.08 36259 13.7515 up up correct
GHY.US PGIM Global High Yield Fund Inc 20210419 0 15.08 15.1 15.07 15.08 91083 14.2881
GIB.US CGI Inc 20210419 0 86.59 87.27 86.1 86.16 81400 86.16 down down correct
GIC.US Global Industrial Company 20210419 0 45.4 45.775 44.59 45.12 70120 43.4891 down down correct
GIK.US WS 20210419 0 8.95 9.0013 8.4 8.4 1721499 8.4 down down correct
GIL.US Gildan Activewear Inc 20210419 0 33.24 33.45 32.83 33.04 215268 32.5435 down down correct
GIM.US Templeton Global Income Fund 20210419 0 5.43 5.45 5.38 5.39 328648 5.1112 down down correct
GIS.US General Mills Inc 20210419 0 61.16 61.54 60.62 61.3 4160230 60.2834 up up correct
GIX.US WS 20210419 0 189.3 190.1 175 175.4 162178 175.4 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210419 0 20.895 20.895 20.895 20.895 105 20.7415
GKOS.US Glaukos Corporation 20210419 0 84.24 85.74 83.93 84.01 401500 84.01 down up incorrect
GLOB.US Globant S.A 20210419 0 225.84 226.33 220.245 223.61 183300 223.61 down down correct
GLOG.US PA 20210419 0 25 25.19 25 25.145 10290 23.5744 up up correct
GLOP.US PC 20210419 0 22.75 22.75 22.49 22.51 16696 21.1135 down down correct
GLP.US PB 20210419 0 26.8 27.17 26.64 27.05 122252 26.1403 up up correct
GLT.US Glatfelter Corporation 20210419 0 17.07 17.4 16.995 17.2 215783 16.8663 up up correct
GLW.US Corning Incorporated 20210419 0 46.6 46.63 45.93 46.06 4554826 45.2518 down up incorrect
GM.US General Motors Company 20210419 0 58.57 58.74 57.23 57.88 12262500 57.88 down down correct
GME.US GameStop Corp 20210419 0 171.8 175.2 162.33 164.37 10520200 164.37 down down correct
GMED.US Globus Medical Inc 20210419 0 69.76 69.97 68.19 69.2 526900 69.2 down down correct
GMRE.US PA 20210419 0 26.4 26.45 26.28 26.393 4052 25.4718 down down correct
GMS.US GMS Inc 20210419 0 45.76 45.792 44.97 45.2 273000 45.2 down up incorrect
GNE.US PA 20210419 0 8.92 8.932 8.92 8.9301 5098 8.4644 up down incorrect
GNK.US Genco Shipping & Trading Limited 20210419 0 11.97 12.63 11.97 12.62 1109005 12.389 up up correct
GNL.US PB 20210419 0 26.05 26.28 26.05 26.28 12176 25.8694 up up correct
GNRC.US Generac Holdings Inc 20210419 0 329 330.45 314.11 318.68 734100 318.68 down down correct
GNT.US PA 20210419 0 26.01 26.01 26.01 26.01 859 25.6882
GNW.US Genworth Financial Inc 20210419 0 3.61 3.68 3.56 3.65 4267000 3.65 up up correct
GOAC.US WS 20210419 0 9.9501 9.98 9.95 9.97 72734 9.97 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20210419 0 21.88 21.89 21.67 21.84 326752 20.3537 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210419 0 8.12 8.46 8.1 8.36 1125900 8.36 up up correct
GOLD.US Barrick Gold Corporation 20210419 0 22.27 22.4 22.02 22.11 13797000 21.3968 down down correct
GOLF.US Acushnet Holdings Corp 20210419 0 43.65 43.9201 43.09 43.52 104335 43.1095 down down correct
GOOS.US Canada Goose Holdings Inc 20210419 0 40.54 40.73 39.9 40.21 706800 40.21 down down correct
GOTU.US Gaotu Techedu Inc 20210419 0 24.8 26.99 24.8 26.7 11650600 26.7 up down incorrect
GPC.US Genuine Parts Company 20210419 0 119.68 119.98 118.86 119.4 741275 117.1096 down down correct
GPI.US Group 1 Automotive Inc 20210419 0 165 166.52 161.21 165.69 115132 164.7168 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210419 0 27.05 27.23 27.04 27.05 7404 26.0925
GPK.US Graphic Packaging Holding Company 20210419 0 18.65 18.65 18.29 18.39 3341627 18.1755 down up incorrect
GPM.US Guggenheim Enhanced Equity Income Fund 20210419 0 7.55 7.56 7.48 7.51 159178 7.1242 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20210419 0 12.81 12.88 12.41 12.5 372623 11.8131 down down correct
GPN.US Global Payments Inc 20210419 0 217.46 218.03 214.71 215.9 598869 214.9437 down down correct
GPRK.US GeoPark Limited 20210419 0 16.49 16.8199 16.22 16.54 216854 16.4007 up down incorrect
GPS.US The Gap Inc 20210419 0 32.7 32.84 32.2085 32.41 3239775 32.1313 down down correct
GPX.US GP Strategies Corporation 20210419 0 16.51 16.61 15.61 15.97 73300 15.97 down up incorrect
GRC.US The Gorman 20210419 0 33.89 34.035 33.17 33.69 53316 33.2666 down down correct
GRP.US UN 20210419 0 62.76 62.76 62.03 62.16 3522 60.4153 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210419 0 12.97 12.99 12.55 12.85 36737 12.107 down up incorrect
GS.US The Goldman Sachs Group Inc 20210419 0 340 344.43 336.6 343.09 3228160 338.4954 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210419 0 10.35 10.37 10.2 10.26 1654750 10.26 down down correct
GSBD.US Goldman Sachs BDC Inc 20210419 0 19.38 19.57 19.18 19.33 659033 17.9305 down up incorrect
GSK.US GlaxoSmithKline plc 20210419 0 37.79 38.045 37.675 37.98 5082717 36.5445 up up correct
GSL.US PB 20210419 0 25.11 25.1499 25.11 25.14 16667 23.5838 up up correct
GSLD.US GSLD 20210419 0 25.54 25.55 25.51 25.511 13200 25.0315 down down correct
GSQD.US WS 20210419 0 9.9499 9.9499 9.8 9.8 1988 9.8 down down correct
GTES.US Gates Industrial Corporation plc 20210419 0 17.23 17.52 17.1436 17.4 574910 17.4 up up correct
GTLS.US Chart Industries Inc 20210419 0 144.94 146.1 136.74 137.07 336000 137.07 down up incorrect
GTN.US Gray Television Inc 20210419 0 20.06 20.13 19.8 20 477476 19.7795 down down correct
GTNA.US Gray Television Inc 20210419 0 18.7 19.1 18.45 18.45 4076 18.45 down down correct
GTS.US Triple 20210419 0 25.91 25.91 25.09 25.63 89400 25.63 down down correct
GTY.US Getty Realty Corp 20210419 0 30.39 30.56 30.11 30.41 93385 29.2691 up up correct
GUT.US The Gabelli Utility Trust 20210419 0 7 7.01 6.9 6.94 289086 6.5985 down down correct
GVA.US Granite Construction Incorporated 20210419 0 39.5 39.68 38.59 39.5 344457 39.1197
GWB.US Great Western Bancorp Inc 20210419 0 31.63 32.14 31.29 31.59 371379 31.4883 down up incorrect
GWRE.US Guidewire Software Inc 20210419 0 104.62 105.89 103.39 104 391200 104 down down correct
GWW.US W.W. Grainger Inc 20210419 0 406 409.05 404.56 408.98 187275 404.6627 up up correct
GYC.US Cabco Series 2004 20210419 0 22.64 22.76 22.46 22.58 271575 22.58 down up incorrect
H.US Hyatt Hotels Corporation 20210419 0 83.77 83.88 82.05 82.35 625400 82.35 down down correct
HAE.US Haemonetics Corporation 20210419 0 91.94 93.74 74.1 74.68 6659500 74.68 down down correct
HAL.US Halliburton Company 20210419 0 20.62 21.05 20.58 20.67 6721143 20.5445 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210419 0 53.93 54.57 51.75 52.09 811008 51.0917 down down correct
HAYW.US Hayward Holdings Inc 20210419 0 16.26 16.6 16.165 16.4 501800 16.4 up up correct
HBB.US Hamilton Beach Brands Holding Company 20210419 0 19.37 20.26 19.16 20.17 38236 19.8443 up up correct
HBI.US Hanesbrands Inc 20210419 0 20.32 20.34 19.9 20.09 3358467 19.6189 down down correct
HBM.US Hudbay Minerals Inc 20210419 0 7.99 8.25 7.67 7.69 1602398 7.68 down down correct
HCA.US HCA Healthcare Inc 20210419 0 195.61 197.25 192.2 194.89 1484206 193.691 down down correct
HCC.US Warrior Met Coal Inc 20210419 0 18.79 18.97 17.96 18.17 576187 18.0321 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20210419 0 845 868.95 832 845 877 844.8235
HCHC.US HC2 Holdings Inc 20210419 0 3.85 3.87 3.64 3.66 496800 3.66 down up incorrect
HCI.US HCI Group Inc 20210419 0 76.17 76.17 74.195 74.92 35147 74.0304 down down correct
HCXY.US Hercules Capital Inc 20210419 0 26.63 26.83 26.51 26.83 6769 26.056 up up correct
HD.US The Home Depot Inc 20210419 0 326.49 328.83 325.44 326.85 4494282 322.1678 up up correct
HDB.US HDFC Bank Limited 20210419 0 70.71 70.71 68.12 68.25 2803218 67.7517 down up incorrect
HE.US Hawaiian Electric Industries Inc 20210419 0 42.78 43.26 42.29 43.12 579878 42.1021 up up correct
HEI.US HEICO Corporation 20210419 0 135.28 135.28 133.1 133.76 281258 133.6737 down down correct
HEP.US Holly Energy Partners L.P 20210419 0 19.77 20.05 19.62 19.68 130184 18.6919 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210419 0 12.37 12.37 12.28 12.28 36736 11.7525 down up incorrect
HES.US Hess Corporation 20210419 0 69.62 70.69 68.52 69.4 1522988 68.7404 down down correct
HESM.US Hess Midstream LP 20210419 0 22.4 22.62 22.2 22.39 132622 21.1037 down down correct
HFC.US HollyFrontier Corporation 20210419 0 35.55 35.82 34.52 34.87 1493600 34.87 down down correct
HFRO.US PA 20210419 0 25.715 25.8493 25.715 25.8493 3839 24.8651 up up correct
HGLB.US Highland Global Allocation Fund 20210419 0 8.84 8.96 8.7908 8.83 180090 8.2448 down down correct
HGV.US Hilton Grand Vacations Inc 20210419 0 42.01 43.18 41.77 42.59 851700 42.59 up up correct
HHC.US The Howard Hughes Corporation 20210419 0 107 107 105.55 106.16 191000 106.16 down down correct
HHLA.US WS 20210419 0 9.83 9.89 9.8 9.8 21266 9.8 down up incorrect
HI.US Hillenbrand Inc 20210419 0 49.76 49.81 48.78 48.92 297927 48.2184 down down correct
HIG.US The Hartford Financial Services Group Inc 20210419 0 66.35 66.9 65.7101 66.73 2262934 65.6576 up up correct
HIGA.US WS 20210419 0 9.96 9.99 9.91 9.93 42075 9.93 down up incorrect
HII.US Huntington Ingalls Industries Inc 20210419 0 209.14 210.74 205.835 210 359538 206.4248 up up correct
HIL.US Hill International Inc 20210419 0 2.9 2.9 2.83 2.86 116700 2.86 down down correct
HIMS.US WS 20210419 0 12.11 12.13 11.14 11.21 1313494 11.21 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210419 0 5.15 5.15 5.13 5.14 229171 4.8791 down down correct
HIW.US Highwoods Properties Inc 20210419 0 43.87 43.87 43.25 43.5 624698 42.0992 down down correct
HIX.US Western Asset High Income Fund II Inc 20210419 0 7.02 7.04 7 7.03 140268 6.6124 up up correct
HKIB.US AMTD International Inc 20210419 0 6.91 7.19 6.88 7.15 16106 7.15 up up correct
HL.US PB 20210419 0 58.99 58.99 58.99 58.99 110 57.2029
HLF.US Herbalife Nutrition Ltd 20210419 0 46.11 46.63 45.72 46.54 610300 46.54 up down incorrect
HLI.US Houlihan Lokey Inc 20210419 0 67.89 68.48 67.14 68.27 375348 67.2861 up up correct
HLIO.US Helios Technologies Inc. 20210419 0 70.53 70.95 69.625 70.43 80721 70.2719 down down correct
HLT.US Hilton Worldwide Holdings Inc 20210419 0 127.49 127.73 125.26 125.93 1451298 125.93 down down correct
HLX.US Helix Energy Solutions Group Inc 20210419 0 4.75 4.83 4.7 4.75 900396 4.75
HMC.US Honda Motor Co. Ltd 20210419 0 30.9 30.92 30.6 30.68 526168 30.68 down down correct
HMLP.US PA 20210419 0 26.85 26.88 26.74 26.74 13727 24.9347 down down correct
HMN.US Horace Mann Educators Corporation 20210419 0 42.29 42.29 41.68 41.9 184606 40.9037 down down correct
HMY.US Harmony Gold Mining Company Limited 20210419 0 4.71 4.7299 4.62 4.69 3005381 4.667 down down correct
HNGR.US Hanger Inc 20210419 0 24.22 24.51 23.91 24.16 103800 24.16 down down correct
HNI.US HNI Corporation 20210419 0 40.87 41.14 39.68 40.36 243673 39.4582 down down correct
HNP.US Huaneng Power International Inc 20210419 0 14.19 14.34 14.17 14.34 25730 13.3223 up up correct
HOG.US Harley 20210419 0 44.97 46.44 43.61 44.29 17435311 43.798 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210419 0 26.88 27.27 26.74 27.11 810263 26.8002 up down incorrect
HOV.US Hovnanian Enterprises Inc 20210419 0 114.79 117.05 112.12 117.05 70600 117.05 up up correct
HP.US Helmerich & Payne Inc 20210419 0 26.47 27.05 26.11 26.37 629139 25.6391 down down correct
HPE.US Hewlett Packard Enterprise Company 20210419 0 15.95 16.035 15.865 15.96 9789709 15.5875 up up correct
HPF.US John Hancock Preferred Income Fund II 20210419 0 21.44 21.4499 21.1 21.16 71954 20.2205 down down correct
HPI.US John Hancock Preferred Income Fund 20210419 0 20.89 20.908 20.6 20.63 83107 19.584 down down correct
HPQ.US HP Inc 20210419 0 33.8 34.04 33.6 33.7 7808682 33.0345 down down correct
HPS.US John Hancock Preferred Income Fund III 20210419 0 18.4 18.47 18.12 18.13 72309 17.3191 down down correct
HPX.US HPX Corp 20210419 0 9.93 9.93 9.9 9.9 27900 9.9 down up incorrect
HQH.US Tekla Healthcare Investors 20210419 0 24.7 24.78 24.41 24.78 148034 23.3407 up up correct
HQL.US Tekla Life Sciences Investors 20210419 0 20.13 20.18 19.78 19.99 87294 18.8159 down down correct
HR.US Healthcare Realty Trust Incorporated 20210419 0 31.4 31.66 31.23 31.65 717064 30.7343 up up correct
HRB.US H&R Block Inc 20210419 0 22.1 22.18 21.84 21.86 1388949 21.1522 down down correct
HRC.US Hill 20210419 0 114.2 114.86 112.87 113.48 321874 113.0599 down down correct
HRI.US Herc Holdings Inc 20210419 0 96.72 97.5 95.4061 96.68 150608 96.4201 down up incorrect
HRL.US Hormel Foods Corporation 20210419 0 46.7 46.765 46.1 46.52 1658520 46.0169 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210419 0 10.85 10.85 10.63 10.72 56155 10.4413 down down correct
HSBC.US HSBC Holdings plc 20210419 0 29.89 30.01 29.745 29.77 1885638 29.3949 down down correct
HSC.US Harsco Corporation 20210419 0 18.42 18.59 18.19 18.38 257000 18.38 down down correct
HSY.US The Hershey Company 20210419 0 161.01 161.61 159.52 160.98 771969 158.6234 down down correct
HT.US PE 20210419 0 23.9 23.95 23.175 23.52 20189 22.7399 down down correct
HTA.US Healthcare Trust of America Inc 20210419 0 28.54 28.77 28.37 28.75 976907 28.4109 up up correct
HTD.US John Hancock Tax 20210419 0 24.02 24.05 23.87 24 63707 22.9561 down down correct
HTFB.US Horizon Technology Finance Corporation 20210419 0 25.6 25.673 25.5 25.673 3100 24.778 up up correct
HTGC.US Hercules Capital Inc 20210419 0 17.08 17.1599 17 17.07 752055 15.9541 down down correct
HTH.US Hilltop Holdings Inc 20210419 0 33.88 34.02 33.21 33.73 649500 33.3882 down down correct
HTPA.US WS 20210419 0 9.9 9.91 9.88 9.895 27577 9.895 down down correct
HTY.US John Hancock Investments 20210419 0 6.4 6.42 6.36 6.38 72920 5.9375 down up incorrect
HUBB.US Hubbell Incorporated 20210419 0 188.85 190.29 187.61 189.05 311871 186.2219 up up correct
HUBS.US HubSpot Inc 20210419 0 515.67 524.33 506.203 509.94 269400 509.94 down down correct
HUGS.US WS 20210419 0 9.85 9.953 9.85 9.953 200 9.953 up up correct
HUM.US Humana Inc 20210419 0 435.79 441.53 434.21 439.92 781779 437.7951 up up correct
HUN.US Huntsman Corporation 20210419 0 29.36 29.51 28.95 29.17 992967 28.6022 down down correct
HUYA.US HUYA Inc 20210419 0 18.5 19.16 17.85 17.97 4345400 17.97 down down correct
HVT.US Haverty Furniture Companies Inc 20210419 0 41 41.0897 39.1 39.98 165571 36.8702 down down correct
HWM.US Howmet Aerospace Inc 20210419 0 32.54 32.79 32.2 32.57 1827041 32.5274 up down incorrect
HXL.US Hexcel Corporation 20210419 0 57.22 57.77 56.34 57.2 1042200 57.2 down down correct
HY.US Hyster 20210419 0 86 86.3 82.93 83.43 47116 81.9486 down down correct
HYB.US The New America High Income Fund Inc 20210419 0 9.28 9.28 9.09 9.11 79278 8.6174 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210419 0 15.46 15.46 15.36 15.36 49446 14.5419 down down correct
HYLN.US WT 20210419 0 8.9 8.93 8.37 8.52 4930373 8.52 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210419 0 11.82 11.9 11.82 11.84 382986 11.1854 up down incorrect
HZN.US Horizon Global Corporation 20210419 0 7.95 8.05 7.32 7.35 151900 7.35 down down correct
HZO.US MarineMax Inc 20210419 0 49.65 49.94 47.74 48.77 514000 48.77 down down correct
HZON.US WS 20210419 0 10.11 10.1599 10.08 10.1 909624 10.1 down up incorrect
IAA.US IAA Inc 20210419 0 62 62.14 60.805 61.4 2525800 61.4 down up incorrect
IACB.US WS 20210419 0 10.2 10.23 10.0697 10.07 38058 10.07 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210419 0 9.24 9.2423 9.17 9.2 46474 8.5429 down down correct
IAG.US IAMGOLD Corporation 20210419 0 3.39 3.4 3.31 3.33 2669800 3.33 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210419 0 44.54 45.31 44.54 45.31 2188 44.4776 up up correct
IBM.US International Business Machines Corporation 20210419 0 133.48 133.6948 132.4609 133.0004 8198582 122.6781 down down correct
IBN.US ICICI Bank Limited 20210419 0 15 15 14.83 14.95 6077978 14.9058 down down correct
IBP.US Installed Building Products Inc 20210419 0 131.68 133.23 129.73 132.07 279472 131.1186 up down incorrect
ICD.US Independence Contract Drilling Inc 20210419 0 3.31 3.3881 3.1 3.24 151483 3.24 down up incorrect
ICE.US Intercontinental Exchange Inc 20210419 0 120.38 120.54 118.96 119.74 2085268 118.7717 down down correct
ICL.US ICL Group Ltd 20210419 0 6.46 6.51 6.39 6.45 217728 5.9283 down up incorrect
IDA.US IDACORP Inc 20210419 0 101.09 102.53 100.83 101.76 312032 99.6677 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210419 0 12.47 12.47 12.41 12.42 44534 11.7537 down down correct
IDT.US IDT Corporation 20210419 0 22.33 23.36 21.995 23.27 142392 23.27 up down incorrect
IEX.US IDEX Corporation 20210419 0 220.57 221.35 218.87 219.85 374431 218.2071 down down correct
IFF.US International Flavors & Fragrances Inc. 20210419 0 142.82 143.18 141.47 142.92 1649188 140.5514 up up correct
IFN.US The India Fund Inc 20210419 0 20.62 20.65 20.36 20.46 130677 18.1943 down down correct
IFS.US Intercorp Financial Services Inc 20210419 0 30.58 32.28 29.22 29.35 95562 27.7484 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210419 0 9.53 9.56 9.46 9.46 44089 8.9186 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210419 0 5.9 5.9 5.87 5.88 190813 5.5379 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210419 0 21.37 21.37 21.16 21.3 21138 20.7257 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20210419 0 8.1 8.145 8.09 8.1 339631 7.746
IGT.US International Game Technology PLC 20210419 0 16.9 17.21 16 16.09 1881590 15.9733 down down correct
IH.US iHuman Inc 20210419 0 12.08 12.69 12.08 12.3 114745 12.3 up up correct
IHC.US Independence Holding Company 20210419 0 42.9 43.25 42.695 43.25 5326 42.871 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210419 0 7.93 7.95 7.85 7.87 49479 7.3316 down down correct
IHG.US InterContinental Hotels Group PLC 20210419 0 72.28 72.38 71.67 71.78 54532 71.78 down up incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20210419 0 9.26 9.2886 9.22 9.26 39687 8.9222
IHTA.US Invesco High Income 2024 Target Term Fund 20210419 0 9.65 9.68 9.59 9.6658 18747 9.3397 up up correct
IIAC.US WS 20210419 0 10 10 9.83 9.86 11724 9.86 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20210419 0 22.44 22.44 22.22 22.31 28960 21.4598 down down correct
IIIN.US Insteel Industries Inc 20210419 0 31.88 32.1 30.83 31.9 61542 30.3114 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20210419 0 15.96 15.98 15.88 15.9 73226 15.4156 down down correct
IIPR.US PA 20210419 0 34.45 34.45 33.8939 33.8939 921 32.3049 down up incorrect
IMAX.US IMAX Corporation 20210419 0 21.09 21.79 20.89 21.75 1520900 21.75 up up correct
IMPX.US WS 20210419 0 9.94 9.95 9.87 9.92 71403 9.92 down down correct
INFO.US IHS Markit Ltd 20210419 0 103.76 104.23 103.37 103.5 1764957 102.9637 down down correct
INFY.US Infosys Limited 20210419 0 18.15 18.29 18.055 18.26 5469783 17.913 up up correct
ING.US ING Groep N.V 20210419 0 12.63 12.6899 12.55 12.56 4049742 12.077 down down correct
INGR.US Ingredion Incorporated 20210419 0 93.47 94.37 92.2 92.75 306262 91.4179 down down correct
INN.US Summit Hotel Properties Inc 20210419 0 9.86 9.87 9.72 9.79 593600 9.79 down up incorrect
INSI.US Insight Select Income Fund 20210419 0 19.95 20.27 19.95 19.99 18767 19.1405 up up correct
INSP.US Inspire Medical Systems Inc 20210419 0 229.42 229.42 220.18 222.71 138200 222.71 down down correct
INSW.US PA 20210419 0 25.91 25.91 25.71 25.71 962 25.71 down down correct
INT.US World Fuel Services Corporation 20210419 0 34.25 34.75 33.57 34.21 416013 33.8094 down down correct
INVH.US Invitation Homes Inc 20210419 0 33.39 33.7 33.3 33.63 3927455 33.1862 up up correct
IO.US ION Geophysical Corporation 20210419 0 2.27 2.28 2.07 2.12 607800 2.12 down down correct
IP.US International Paper Company 20210419 0 57.59 57.67 56.652 57.18 1800783 52.7563 down down correct
IPG.US The Interpublic Group of Companies Inc 20210419 0 30.35 30.58 30.15 30.44 3540887 29.7373 up down incorrect
IPI.US Intrepid Potash Inc 20210419 0 30.38 30.62 28.97 29.26 112231 29.26 down down correct
IPOD.US WT 20210419 0 2.27 2.31 2.1 2.2897 207980 2.2897 up down incorrect
IPOF.US WS 20210419 0 10.35 10.55 10.27 10.48 2418309 10.48 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20210419 0 13.21 13.25 13.2086 13.25 29570 12.852 up up correct
IQV.US IQVIA Holdings Inc 20210419 0 215.71 218.33 214.96 216.22 1205800 216.22 up up correct
IR.US Ingersoll Rand Inc 20210419 0 50.08 50.96 50.01 50.91 2344890 50.8924 up up correct
IRL.US The New Ireland Fund Inc 20210419 0 12.98 13.0595 12.98 13.01 22348 10.7175 up up correct
IRM.US Iron Mountain Incorporated 20210419 0 38.18 38.59 37.93 38.48 1489582 37.0006 up up correct
IRT.US Independence Realty Trust Inc 20210419 0 16.39 16.47 16.27 16.38 757395 16.099 down down correct
IS.US ironSource 20210419 0 10.24 10.26 10.1 10.12 569400 10.12 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210419 0 15.84 15.85 15.803 15.82 69981 15.0227 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210419 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210419 0 191.46 192.63 190.91 191.94 365400 191.94 up up correct
ITCB.US Itaú Corpbanca 20210419 0 6.02 6.03 6.01 6.03 9200 6.03 up up correct
ITGR.US Integer Holdings Corporation 20210419 0 92.47 93.4 91.53 93.04 134900 93.04 up down incorrect
ITT.US ITT Inc 20210419 0 92.74 92.96 91.68 92.45 404258 91.7979 down down correct
ITUB.US Itaú Unibanco Holding S.A 20210419 0 4.9064 4.9964 4.8865 4.9564 31716180 3.9899 up up correct
ITW.US Illinois Tool Works Inc 20210419 0 223.77 223.9007 222.11 223.83 775138 220.3304 up up correct
IVAN.US WS 20210419 0 10.06 10.09 10 10.02 61888 10.02 down down correct
IVC.US Invacare Corporation 20210419 0 8.74 8.74 8.3 8.45 418800 8.45 down down correct
IVH.US Ivy Funds 20210419 0 13.65 13.69 13.57 13.59 68176 13.0261 down down correct
IVR.US PC 20210419 0 24.19 24.28 24.01 24.01 96562 22.7092 down down correct
IVZ.US Invesco Ltd 20210419 0 26.5 26.585 26.2 26.48 2807682 25.9762 down down correct
IX.US ORIX Corporation 20210419 0 83.48 83.67 82.2 82.6 24978 82.6 down down correct
J.US Jacobs Engineering Group Inc 20210419 0 134.29 134.53 132.62 133.72 628116 133.1025 down down correct
JAX.US J. Alexander's Holdings Inc 20210419 0 9.98 10.17 9.5803 9.76 52353 9.76 down down correct
JBGS.US JBG SMITH Properties 20210419 0 32.48 32.5 32.1 32.36 602825 31.4128 down up incorrect
JBL.US Jabil Inc 20210419 0 54 54.44 53.71 54.34 776230 54.1146 up up correct
JBT.US John Bean Technologies Corporation 20210419 0 134.75 135.12 132.32 134.43 78397 134.1415 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20210419 0 15.81 15.86 15.73 15.77 19604 14.4127 down down correct
JCI.US Johnson Controls International plc 20210419 0 62.34 62.63 62.03 62.32 2374936 61.5728 down up incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210419 0 8.75 8.75 8.52 8.66 54817 8.3677 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210419 0 9.96 9.96 9.86 9.91 36289 9.5552 down down correct
JEF.US Jefferies Financial Group Inc 20210419 0 32.66 32.92 32.34 32.71 1842912 32.0829 up down incorrect
JELD.US JELD 20210419 0 30.86 31.33 30.04 30.42 443500 30.42 down up incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210419 0 8.09 8.11 8.01 8.0948 4705 7.8512 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20210419 0 9.3 9.3397 9.28 9.28 19935 8.3994 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20210419 0 9.65 9.65 9.61 9.63 280089 9.1933 down down correct
JGH.US Nuveen Global High Income Fund 20210419 0 15.73 15.73 15.62 15.62 27687 14.7606 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210419 0 9.95 10.01 9.95 10.01 1477 9.7524 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210419 0 9.39 9.4 9.38 9.39 71815 9.3189
JHG.US Janus Henderson Group plc 20210419 0 33.42 33.68 33.04 33.44 1038946 32.5417 up up correct
JHI.US John Hancock Investors Trust 20210419 0 18.46 18.5 18.03 18.06 24281 16.9926 down down correct
JHS.US John Hancock Income Securities Trust 20210419 0 15.4 15.5 15.35 15.38 18434 14.7964 down down correct
JHX.US James Hardie Industries plc 20210419 0 33.71 33.84 33.42 33.59 23477 33.2578 down down correct
JILL.US J.Jill Inc 20210419 0 7.75 8.06 7.63 7.71 119165 7.71 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20210419 0 39.5 40.35 36.67 37.01 2650200 37.01 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210419 0 178.43 179.81 177.38 179.34 339700 179.34 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20210419 0 21.21 21.3 20.72 21.01 4262 20.357 down down correct
JMIA.US Jumia Technologies AG 20210419 0 31.76 31.99 28.95 29.68 8607000 29.68 down down correct
JMM.US Nuveen Multi 20210419 0 7.26 7.289 7.26 7.2858 7170 7.0547 up up correct
JMP.US JMP Group LLC 20210419 0 6.719 6.905 6.7 6.9 59281 6.6777 up up correct
JNJ.US Johnson & Johnson 20210419 0 162.5 163.11 160.84 162.69 8353528 159.6803 up up correct
JNPR.US Juniper Networks Inc 20210419 0 26.01 26.1399 25.85 25.92 3403771 25.3897 down down correct
JOE.US The St. Joe Company 20210419 0 45.73 45.78 43.57 43.88 177952 43.6596 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210419 0 9.49 9.51 9.35 9.36 29796 8.683 down down correct
JP.US Jupai Holdings Limited 20210419 0 2 2.1 2 2.1 39928 2.1 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210419 0 9.59 9.62 9.52 9.54 304795 9.1364 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20210419 0 25.25 25.2543 25.06 25.17 35475 24.1548 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20210419 0 9.81 9.82 9.75 9.76 264205 9.3667 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210419 0 24.54 24.54 24.3714 24.49 13350 23.5737 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20210419 0 6.6 6.615 6.5701 6.58 585211 6.2179 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20210419 0 15.41 15.48 14.99 15.28 71248 14.5504 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210419 0 9.52 9.53 9.49 9.5 89457 9.0646 down down correct
JRS.US Nuveen Real Estate Income Fund 20210419 0 10.08 10.1 9.97 10.06 127554 9.5768 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210419 0 14.2 14.24 14.18 14.24 37187 13.5908 up up correct
JT.US Jianpu Technology Inc 20210419 0 2.56 2.639 2.37 2.56 138200 2.56
JTA.US Nuveen Tax 20210419 0 11.07 11.1 10.95 11 27960 10.6468 down down correct
JTD.US Nuveen Tax 20210419 0 15.46 15.49 15.38 15.43 43641 14.8899 down down correct
JW.US B 20210419 0 57.43 57.43 56.13 56.13 600 56.13 down up incorrect
JWB.US JOHN WILEY AND SONS INC CLASS B 20210419 0 57.43 57.43 56.13 56.13 622 55.4351 down up incorrect
JWN.US Nordstrom Inc 20210419 0 36.04 36.17 35.15 35.55 1650200 35.55 down down correct
JWSM.US WS 20210419 0 9.95 9.9663 9.92 9.92 130082 9.92 down up incorrect
K.US Kellogg Company 20210419 0 63.3 63.99 62.98 63.7 1663993 61.9884 up up correct
KAI.US Kadant Inc 20210419 0 180.04 180.09 177.08 179.29 22369 178.8191 down down correct
KAMN.US Kaman Corporation 20210419 0 52.78 52.78 51.8 52.21 73784 51.4666 down down correct
KAR.US KAR Auction Services Inc 20210419 0 15.47 15.72 15.18 15.45 1318900 15.45 down down correct
KB.US KB Financial Group Inc 20210419 0 47.11 47.15 46.62 46.92 126847 46.92 down down correct
KBH.US KB Home 20210419 0 50.02 50.16 48.57 49.14 1398709 48.6452 down down correct
KBR.US KBR Inc 20210419 0 40 40.15 39.335 39.66 1720922 39.346 down down correct
KEN.US Kenon Holdings Ltd 20210419 0 34.54 34.54 33.44 33.82 8483 30.4577 down down correct
KEP.US Korea Electric Power Corporation 20210419 0 10.8 10.88 10.75 10.82 219233 10.82 up up correct
KEX.US Kirby Corporation 20210419 0 62.06 62.85 61.63 62.56 366200 62.56 up up correct
KEY.US PK 20210419 0 28.05 28.09 27.93 28.05 23361 26.9737
KEYS.US Keysight Technologies Inc 20210419 0 145 145.52 142.23 143.63 731400 143.63 down down correct
KF.US The Korea Fund Inc 20210419 0 45.31 45.4499 44.78 44.9 4157 35.2755 down up incorrect
KFS.US Kingsway Financial Services Inc 20210419 0 4.68 4.68 4.54 4.57 7100 4.57 down down correct
KFY.US Korn Ferry 20210419 0 64.5 64.925 62.97 64.38 196924 64.0611 down down correct
KGC.US Kinross Gold Corporation 20210419 0 7.48 7.5 7.39 7.45 8654284 7.3486 down down correct
KIM.US PM 20210419 0 26.69 26.7505 26.6285 26.65 4388 25.673 down down correct
KIO.US KKR Income Opportunities Fund 20210419 0 15.85 15.9 15.85 15.85 42212 15.0603
KKR.US PC 20210419 0 72.29 72.3157 71.89 72.0756 53439 71.3568 down down correct
KL.US Kirkland Lake Gold Ltd 20210419 0 37.86 38.11 37.36 37.79 1122849 37.2746 down down correct
KLR.US Kaleyra Inc 20210419 0 13 13.82 12.87 13.51 451200 13.51 up up correct
KMB.US Kimberly 20210419 0 138.71 139.81 137.73 138.93 1840626 135.4713 up up correct
KMI.US Kinder Morgan Inc 20210419 0 16.61 16.675 16.45 16.62 11098280 15.8651 up up correct
KMPR.US Kemper Corporation 20210419 0 83.09 83.17 82.27 82.71 220749 81.5851 down down correct
KMT.US Kennametal Inc 20210419 0 41.92 42.17 41.09 41.66 712054 41.0197 down down correct
KMX.US CarMax Inc 20210419 0 130 130.38 128.82 130.1 708700 130.1 up up correct
KN.US Knowles Corporation 20210419 0 21.18 21.25 20.75 21.02 551400 21.02 down down correct
KNL.US Knoll Inc 20210419 0 22.6 23.46 22.57 23.3 27983311 23.2481 up up correct
KNOP.US KNOT Offshore Partners LP 20210419 0 18.9 19.25 18.8 19.24 162904 17.7665 up up correct
KNX.US Knight 20210419 0 50.26 50.36 49.26 49.82 1661339 49.5337 down up incorrect
KO.US The Coca 20210419 0 54 54.3582 53.3 54 19352939 52.7853
KODK.US Eastman Kodak Company 20210419 0 7.5 7.52 7.17 7.36 1857600 7.36 down down correct
KOF.US Coca 20210419 0 47.37 48.25 47.37 47.93 193828 45.6254 up up correct
KOP.US Koppers Holdings Inc 20210419 0 34.53 34.84 33.59 34.01 114000 34.01 down down correct
KOS.US Kosmos Energy Ltd 20210419 0 2.66 2.75 2.62 2.67 3308500 2.67 up up correct
KR.US The Kroger Co 20210419 0 37.12 37.68 36.92 37.43 6593061 36.8809 up up correct
KRA.US Kraton Corporation 20210419 0 37.57 37.75 37.06 37.52 185800 37.52 down down correct
KRC.US Kilroy Realty Corporation 20210419 0 67.74 68 67.04 67.98 747882 66.4658 up up correct
KREF.US PA 20210419 0 26.22 26.22 26.04 26.17 31073 25.9017 down up incorrect
KRG.US Kite Realty Group Trust 20210419 0 19.92 20.01 19.49 19.78 533859 19.4458 down down correct
KRO.US Kronos Worldwide Inc 20210419 0 17.14 17.3 17.06 17.22 168954 16.5846 up up correct
KRP.US Kimbell Royalty Partners LP 20210419 0 10.06 10.15 10 10.06 88113 9.3278
KSM.US DWS Strategic Municipal Income Trust 20210419 0 11.93 11.96 11.83 11.94 26478 11.6003 up up correct
KSS.US Kohl's Corporation 20210419 0 59.41 60.45 58.81 59.42 2330715 58.5898 up up correct
KSU.US P 20210419 0 37.7 37.9 37.7 37.86 109 37.3479 up up correct
KT.US KT Corporation 20210419 0 12.71 12.71 12.65 12.68 582542 12.68 down down correct
KTB.US Kontoor Brands Inc 20210419 0 63.56 64.43 62.08 62.48 708931 61.0933 down down correct
KTF.US DWS Municipal Income Trust 20210419 0 11.8 11.8501 11.8 11.8 20116 11.4788
KTH.US Corts Trust For Peco Energy Capital Trust III 20210419 0 33.899 33.899 33.85 33.85 400 31.8337 down down correct
KTN.US Credit 20210419 0 32.7803 32.7803 32.45 32.45 900 30.4522 down down correct
KUKE.US Kuke Music Holding Limited 20210419 0 6.82 7 6.38 6.82 49620 6.82
KW.US Kennedy 20210419 0 20.4 20.4 20.13 20.29 411521 19.6619 down down correct
KWAC.US WS 20210419 0 10.05 10.07 10.04 10.05 2423 10.05
KWR.US Quaker Chemical Corporation 20210419 0 242.3 246.24 238.76 240.2 55303 239.3616 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210419 0 7.28 7.35 7.2 7.21 541058 6.9153 down down correct
L.US Loews Corporation 20210419 0 54.5 54.54 53.96 54.26 368991 54.0813 down down correct
LAC.US Lithium Americas Corp 20210419 0 14.58 14.87 13.96 14.17 2659600 14.17 down down correct
LAD.US Lithia Motors Inc 20210419 0 387.51 389.4148 377.04 387.32 329305 386.1884 down down correct
LADR.US Ladder Capital Corp 20210419 0 11.7 11.714 11.45 11.54 675239 10.9645 down down correct
LAIX.US LAIX Inc 20210419 0 1.9 1.95 1.76 1.78 619800 1.78 down up incorrect
LAZ.US Lazard Ltd 20210419 0 45.38 46.57 45.17 46.32 889600 44.9688 up up correct
LBRT.US Liberty Oilfield Services Inc 20210419 0 10.69 10.84 10.36 10.64 597700 10.64 down down correct
LC.US LendingClub Corporation 20210419 0 14.61 14.65 13.98 14.14 2116600 14.14 down up incorrect
LCI.US Lannett Company Inc 20210419 0 4.81 4.94 4.54 4.93 567900 4.93 up up correct
LCII.US LCI Industries 20210419 0 144.04 144.97 140.71 142.76 95230 140.1767 down up incorrect
LDI.US loanDepot Inc 20210419 0 19.72 19.8206 18.4 18.71 733986 17.5336 down down correct
LDOS.US Leidos Holdings Inc 20210419 0 101.48 101.73 100.41 101.49 796901 100.3917 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210419 0 26.58 26.65 26.455 26.48 28369 24.9958 down down correct
LEA.US Lear Corporation 20210419 0 180.97 183.44 179.5 180.36 386597 178.8295 down up incorrect
LEAF.US Leaf Group Ltd 20210419 0 9.06 9.25 9 9.25 522202 9.25 up up correct
LEAP.US WS 20210419 0 10.99 11.08 10.84 10.92 32634 10.92 down down correct
LEG.US Leggett & Platt Incorporated 20210419 0 48.87 49.195 48.19 49.12 798553 47.8144 up up correct
LEJU.US Leju Holdings Limited 20210419 0 2.02 2.07 2 2.05 96500 2.05 up up correct
LEN.US Lennar Corporation 20210419 0 105.98 106.16 102.98 104 2326841 103.2152 down up incorrect
LENB.US Lennar Corporation 20210419 0 85.18 85.18 82.7424 83.4 39148 82.8948 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20210419 0 8.65 8.65 8.62 8.64 47171 8.3812 down down correct
LEVI.US Levi Strauss & Co 20210419 0 29.05 29.28 28.14 28.27 1730942 28.0448 down up incorrect
LFC.US China Life Insurance Company Limited 20210419 0 10.15 10.17 10.09 10.12 564006 9.615 down up incorrect
LFG.US Archaea Energy Inc 20210419 0 15.05 15.31 14.5 14.76 319849 14.76 down up incorrect
LGC.US U 20210419 0 2.58 2.58 2.58 2.58 0 2.58
LGF.US B 20210419 0 13.79 14.0499 13.56 13.83 470432 13.83 up up correct
LGFA.US Lions Gate Entertainment Corp 20210419 0 16.13 16.45 16 16.36 550320 16.36 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210419 0 20 20.01 19.75 19.83 45302 18.4084 down down correct
LH.US Laboratory Corporation of America Holdings 20210419 0 261.25 263.62 258.96 260.51 560100 260.51 down up incorrect
LHX.US L3Harris Technologies Inc 20210419 0 211.06 211.205 208.22 209.73 954684 206.8793 down up incorrect
LII.US Lennox International Inc 20210419 0 334.91 336.5 333.54 335.8 180767 332.9254 up up correct
LIII.US WS 20210419 0 9.75 9.75 9.75 9.75 100 9.75
LIN.US Linde plc 20210419 0 289.99 290.13 287.03 288.45 1675584 285.5137 down down correct
LINX.US Linx S.A 20210419 0 6.72 6.88 6.72 6.88 47700 6.779 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20210419 0 2.79 2.88 2.74 2.75 513000 2.75 down down correct
LL.US Lumber Liquidators Holdings Inc 20210419 0 27.45 27.46 26.15 26.63 433000 26.63 down down correct
LLY.US Eli Lilly and Company 20210419 0 189.24 190.88 188.07 189.64 2966439 187.5935 up down incorrect
LMND.US Lemonade Inc 20210419 0 87.36 88.37 83.31 84.07 1355500 84.07 down down correct
LMT.US Lockheed Martin Corporation 20210419 0 392 392.39 386.62 391.73 1317625 383.1367 down down correct
LNC.US Lincoln National Corporation 20210419 0 65.19 66.25 64.57 64.78 1097819 63.9456 down down correct
LND.US BrasilAgro 20210419 0 4.97 5.39 4.94 5.28 65756 4.862 up up correct
LNFA.US WS 20210419 0 9.93 9.98 9.93 9.96 12715 9.96 up up correct
LNN.US Lindsay Corporation 20210419 0 163.22 163.87 160.36 163.34 35309 162.3558 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210419 0 5.87 6.07 5.86 5.97 159200 5.97 up up correct
LOW.US Lowe's Companies Inc 20210419 0 206.01 207.2946 203.49 204.01 3828801 201.8356 down down correct
LPG.US Dorian LPG Ltd 20210419 0 12.93 13.25 12.89 13.24 243671 12.2293 up up correct
LPI.US Laredo Petroleum Inc 20210419 0 34.82 36.31 34.66 35.9 299660 35.9 up up correct
LPL.US LG Display Co. Ltd 20210419 0 10.95 11 10.85 10.92 426404 10.92 down down correct
LPX.US Louisiana 20210419 0 68.09 69.015 66.8623 67.49 3123009 66.9327 down down correct
LRN.US Stride Inc 20210419 0 32.13 32.59 30.55 30.62 563700 30.62 down down correct
LSI.US Life Storage Inc 20210419 0 92.09 93.31 91.38 93.29 652793 92.0098 up up correct
LSPD.US Lightspeed POS Inc 20210419 0 66.68 66.68 62.405 64.49 1071200 64.49 down up incorrect
LTC.US LTC Properties Inc 20210419 0 43.45 43.58 42.95 43.45 222783 41.4535
LTHM.US Livent Corporation 20210419 0 17.06 17.95 16.89 17.59 4291256 17.59 up up correct
LU.US Lufax Holding Ltd 20210419 0 13.76 13.88 13.52 13.8 2746360 13.8 up up correct
LUB.US Luby's Inc 20210419 0 3.54 3.57 3.49 3.53 28859 2.1484 down down correct
LUMN.US Lumen Technologies Inc 20210419 0 12.79 12.93 12.62 12.64 8580715 12.1623 down up incorrect
LUV.US Southwest Airlines Co 20210419 0 62.29 62.37 61.38 62.03 4855000 62.03 down down correct
LVS.US Las Vegas Sands Corp 20210419 0 61.27 61.43 60.31 60.62 3050300 60.62 down down correct
LW.US Lamb Weston Holdings Inc 20210419 0 80.74 81.04 79.27 79.73 705905 78.884 down down correct
LXFR.US Luxfer Holdings PLC 20210419 0 20.67 20.85 20.3 20.74 61031 20.4986 up up correct
LXP.US PC 20210419 0 59.4999 59.5 59.053 59.5 3108 57.1619 up up correct
LXU.US LSB Industries Inc 20210419 0 6.25 6.42 5.91 6.28 380951 4.8308 up up correct
LYB.US LyondellBasell Industries N.V 20210419 0 107.74 108.05 105.86 107.2 817944 104.9866 down down correct
LYG.US Lloyds Banking Group plc 20210419 0 2.41 2.43 2.4 2.41 5097822 2.3746
LYV.US Live Nation Entertainment Inc 20210419 0 80.98 82.44 80.44 81.58 2980900 81.58 up up correct
LZB.US La 20210419 0 43.74 43.74 42.55 43.12 209615 42.5709 down up incorrect
M.US Macy's Inc 20210419 0 16.91 17.09 16.55 16.8 11270250 16.5802 down down correct
MA.US Mastercard Incorporated 20210419 0 384.9 387.743 381.32 382.16 3361053 381.2286 down down correct
MAA.US PI 20210419 0 64.6 65.43 64.4039 65.1125 1178 61.9658 up up correct
MAC.US The Macerich Company 20210419 0 12.63 12.78 12.355 12.67 3959903 12.3242 up up correct
MAIN.US Main Street Capital Corporation 20210419 0 42.33 42.4915 42.1 42.41 276217 40.7081 up down incorrect
MAN.US ManpowerGroup Inc 20210419 0 109.71 109.81 107.6 109.1 409617 106.5261 down down correct
MANU.US Manchester United plc 20210419 0 17.6 17.95 17.13 17.26 1557482 17.0559 down down correct
MAS.US Masco Corporation 20210419 0 64.58 64.83 63.97 64.55 1397951 63.829 down down correct
MATX.US Matson Inc 20210419 0 70 70.95 69.48 70.61 400998 69.8309 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210419 0 12.09 12.14 12.05 12.13 103114 11.7828 up up correct
MAX.US MediaAlpha Inc 20210419 0 36.26 37.14 34.28 34.71 664013 34.71 down down correct
MAXR.US Maxar Technologies Inc 20210419 0 38.31 38.73 36.17 36.75 1205481 36.7146 down down correct
MBI.US MBIA Inc 20210419 0 9.9 9.97 9.78 9.92 301400 9.92 up up correct
MBSC.US UN 20210419 0 15.45 16.4 15.44 16.3 21383 16.3 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210419 0 8.42 8.44 8.34 8.35 2563231 7.4789 down up incorrect
MC.US Moelis & Company 20210419 0 54.1 55.21 53.1 55.13 474384 49.9575 up down incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20210419 0 15.11 15.11 14.98 15 35278 14.5834 down down correct
MCB.US Metropolitan Bank Holding Corp 20210419 0 54.99 55 53.06 54 44700 54 down down correct
MCD.US McDonald's Corporation 20210419 0 233.12 233.295 230.83 231.81 2254849 228.0157 down down correct
MCI.US Barings Corporate Investors 20210419 0 14.03 14.31 14.03 14.14 22810 13.2867 up up correct
MCK.US McKesson Corporation 20210419 0 194.23 194.81 192.34 193.69 645862 192.4139 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210419 0 7.94 7.96 7.92 7.94 38721 7.4343
MCO.US Moody's Corporation 20210419 0 320.7 324.24 319.95 320.72 989533 319.0637 up up correct
MCR.US MFS Charter Income Trust 20210419 0 8.57 8.69 8.55 8.65 74137 8.2048 up up correct
MCS.US The Marcus Corporation 20210419 0 21.05 21.24 20.6 21.07 180100 21.07 up up correct
MCY.US Mercury General Corporation 20210419 0 66.32 66.38 65.7122 65.91 224789 63.7381 down down correct
MD.US MEDNAX Inc 20210419 0 26.85 26.98 25.88 26.46 454700 26.46 down down correct
MDC.US M.D.C. Holdings Inc 20210419 0 62.13 62.17 60.27 61.17 578922 59.71 down down correct
MDH.US WS 20210419 0 9.82 9.82 9.755 9.82 37310 9.82
MDLA.US Medallia Inc 20210419 0 29.32 30.17 28.35 28.8 971200 28.8 down down correct
MDLQ.US Medley LLC 20210419 0 3.06 3.16 3 3.15 33800 3.15 up up correct
MDLX.US Medley Capital Corporation 6.87 20210419 0 3.13 3.231 3 3.13 14700 3.13
MDP.US Meredith Corporation 20210419 0 31.18 31.18 29.95 30.4 447300 30.4 down up incorrect
MDT.US Medtronic plc 20210419 0 125.36 126.29 125.1 126.13 4172293 124.093 up up correct
MDU.US MDU Resources Group Inc 20210419 0 33 33.04 32.66 33.03 1001156 32.3533 up up correct
MEC.US Mayville Engineering Company Inc 20210419 0 16.1 16.2 15.38 16.04 27500 16.04 down down correct
MED.US Medifast Inc 20210419 0 235.3 237.14 229.45 234.97 73547 230.6359 down down correct
MEG.US Montrose Environmental Group Inc 20210419 0 55.29 55.8009 51.77 52.16 151408 52.16 down down correct
MEI.US Methode Electronics Inc 20210419 0 44.75 44.81 43.6535 44.81 218217 44.5291 up up correct
MER.US PK 20210419 0 27.01 27.17 27 27.09 33503 27.09 up up correct
MET.US PF 20210419 0 26.75 26.7691 26.65 26.67 46376 25.7781 down down correct
MFA.US PC 20210419 0 23.37 23.37 23.24 23.28 17010 22.1034 down down correct
MFC.US Manulife Financial Corporation 20210419 0 21.62 21.7 21.42 21.59 2083954 20.8348 down down correct
MFG.US Mizuho Financial Group Inc 20210419 0 2.9 2.9 2.8501 2.87 262972 2.87 down down correct
MFGP.US Micro Focus International plc 20210419 0 7.51 7.58 7.42 7.46 586554 7.343 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210419 0 14.47 14.5122 14.46 14.49 15902 14.1127 up up correct
MFM.US MFS Municipal Income Trust 20210419 0 6.92 6.94 6.83 6.89 80165 6.7014 down up incorrect
MFO.US MFA Financial Inc. SR NT 42 20210419 0 38 38.3 38 38.3 6149 38.3 up up correct
MFV.US MFS Special Value Trust 20210419 0 6.54 6.54 6.35 6.39 19193 6.0506 down down correct
MG.US Mistras Group Inc 20210419 0 11.19 11.29 10.68 10.99 87900 10.99 down down correct
MGA.US Magna International Inc 20210419 0 95.65 95.84 93.65 94 1080011 92.6336 down down correct
MGF.US MFS Government Markets Income Trust 20210419 0 4.33 4.34 4.32 4.32 220800 4.2445 down down correct
MGM.US MGM Resorts International 20210419 0 40.21 40.27 39.57 39.75 5395706 39.7431 down down correct
MGP.US MGM Growth Properties LLC 20210419 0 35.36 35.37 35.11 35.15 1174386 33.7465 down down correct
MGR.US Affiliated Managers Group Inc 20210419 0 28.04 28.0586 27.81 27.95 6894 26.85 down down correct
MGRB.US MGRB 20210419 0 25.99 25.996 25.65 25.66 24400 25.0809 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210419 0 22.91 22.95 22.74 22.87 17713 21.9592 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20210419 0 11.05 11.31 10.88 11.07 1270191 11.0086 up up correct
MH.US PD 20210419 0 13.39 13.47 13.29 13.3 2839 13.3 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20210419 0 16.32 16.39 16.28 16.35 58100 15.8801 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20210419 0 7.86 7.88 7.82 7.845 19171 7.6603 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20210419 0 12.59 12.74 12.5805 12.67 76887 12.341 up up correct
MHK.US Mohawk Industries Inc 20210419 0 204.13 204.13 199.6 199.91 467100 199.91 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210419 0 21.75 21.75 21.7395 21.7495 8729 21.7495 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210419 0 14.22 14.3101 14.22 14.31 14449 13.89 up up correct
MHNC.US Maiden Holdings North America Ltd 20210419 0 23.5 23.5 23.47 23.47 940 22.0666 down down correct
MIC.US Macquarie Infrastructure Corporation 20210419 0 33 33 32.63 32.78 460300 2.6683 down down correct
MIN.US MFS Intermediate Income Trust 20210419 0 3.65 3.66 3.65 3.66 368588 3.4546 up up correct
MIR.US Mirion Technologies Inc 20210419 0 10.35 10.37 10.2 10.26 1654750 10.26 down down correct
MIT.US Mason Industrial Technology Inc 20210419 0 9.85 9.85 9.8 9.83 2614 9.83 down down correct
MITT.US PC 20210419 0 23.29 23.3 23 23 15077 21.6411 down down correct
MIXT.US MiX Telematics Limited 20210419 0 13.67 13.67 13.11 13.12 24439 12.9268 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210419 0 15.3 15.3 15.24 15.26 29103 14.8225 down up incorrect
MKC.US V 20210419 0 88.48 88.78 88 88.78 1000 87.7177 up up correct
MKL.US Markel Corporation 20210419 0 1216.04 1217.99 1202.48 1211.55 36200 1211.55 down up incorrect
ML.US MoneyLion Inc 20210419 0 9.95 9.95 9.88 9.9 693339 9.9 down down correct
MLI.US Mueller Industries Inc 20210419 0 45.1 45.13 44.19 44.63 167964 44.2699 down down correct
MLM.US Martin Marietta Materials Inc 20210419 0 350.19 352.04 348.09 350.62 319176 349.0134 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210419 0 11.51 11.68 11.39 11.61 19500 11.61 up up correct
MLR.US Miller Industries Inc 20210419 0 44.0125 45.22 44.0125 45.02 26907 44.3699 up up correct
MMC.US Marsh & McLennan Companies Inc 20210419 0 127.25 127.63 126.53 127.15 1236764 126.2498 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210419 0 22.36 22.61 21.935 22.02 65908 21.35 down down correct
MMI.US Marcus & Millichap Inc 20210419 0 37.43 37.74 36.79 37.11 208000 37.11 down down correct
MMM.US 3M Company 20210419 0 198.11 198.69 196.67 198.59 2200525 194.0665 up up correct
MMP.US Magellan Midstream Partners L.P 20210419 0 45.63 46.16 45.45 45.59 966517 42.7609 down down correct
MMS.US Maximus Inc 20210419 0 95.12 95.73 94.43 95.73 334721 94.7838 up up correct
MMT.US MFS Multimarket Income Trust 20210419 0 6.51 6.55 6.5 6.54 115728 6.265 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20210419 0 13.25 13.28 13.25 13.26 48317 12.8948 up up correct
MN.US Manning & Napier Inc 20210419 0 7.63 7.6328 7.38 7.43 44621 7.3432 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20210419 0 15.48 15.57 15.47 15.57 13172 15.0297 up up correct
MNR.US PC 20210419 0 25.63 25.64 25.6132 25.63 14833 24.4911
MNRL.US Brigham Minerals Inc 20210419 0 15.8 16.18 15.75 16.03 205300 15.1473 up up correct
MNSO.US MINISO Group Holding Limited 20210419 0 24.83 24.95 24.21 24.57 197800 24.2825 down down correct
MO.US Altria Group Inc 20210419 0 52.31 52.55 48.27 49.08 27945959 46.4726 down down correct
MOD.US Modine Manufacturing Company 20210419 0 15.51 15.73 15.33 15.72 307200 15.72 up up correct
MODN.US Model N Inc 20210419 0 40.37 40.85 39.76 40.09 272100 40.09 down down correct
MOG.US A 20210419 0 86.04 86.17 84.53 85.62 88438 84.8243 down down correct
MOGU.US MOGU Inc 20210419 0 1.62 1.67 1.57 1.62 204500 1.62
MOH.US Molina Healthcare Inc 20210419 0 249.15 255.49 248.84 254.67 298865 254.67 up up correct
MOS.US The Mosaic Company 20210419 0 33.53 33.62 32.255 32.73 4442518 32.5171 down down correct
MOTV.US WS 20210419 0 9.86 9.92 9.86 9.92 133180 9.92 up up correct
MOV.US Movado Group Inc 20210419 0 30.89 31.01 29.65 30.58 225161 30.0082 down down correct
MP.US WS 20210419 0 30 30.39 28.51 29.51 4806694 29.51 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210419 0 14.85 14.88 14.79 14.88 10812 14.4757 up up correct
MPC.US Marathon Petroleum Corporation 20210419 0 53.85 54.33 52.86 53.43 3991635 51.9408 down up incorrect
MPLN.US WS 20210419 0 6.35 6.44 6.265 6.42 1399738 6.42 up up correct
MPLX.US MPLX LP 20210419 0 26.71 26.88 26.555 26.7 5017472 24.4044 down down correct
MPV.US Barings Participation Investors 20210419 0 12.81 13.13 12.81 13.1 8611 12.3685 up down incorrect
MPW.US Medical Properties Trust Inc 20210419 0 22.22 22.24 22.06 22.24 2883263 21.3777 up up correct
MPX.US Marine Products Corporation 20210419 0 16.46 16.53 16.01 16.46 14645 16.0719
MQT.US BlackRock MuniYield Quality Fund II Inc 20210419 0 13.96 14.0093 13.95 13.9504 53232 13.5434 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210419 0 16.21 16.3 16.05 16.09 67969 15.6075 down down correct
MRC.US MRC Global Inc 20210419 0 9.18 9.28 9.05 9.14 358000 9.14 down down correct
MRK.US Merck & Co. Inc 20210419 0 77.6409 77.7309 76.9115 77.601 8145884 72.0797 down down correct
MRO.US Marathon Oil Corporation 20210419 0 10.56 10.7715 10.42 10.63 16877801 10.5121 up up correct
MS.US PL 20210419 0 26.49 26.5899 26.47 26.53 14670 25.9407 up up correct
MSA.US MSA Safety Incorporated 20210419 0 155.69 156.08 154.17 154.7 91975 153.4293 down up incorrect
MSB.US Mesabi Trust 20210419 0 35.34 35.75 34.9635 35.1 78499 32.4549 down down correct
MSC.US Studio City International Holdings Limited 20210419 0 13 13 12.6339 12.6581 747 12.6581 down down correct
MSCI.US MSCI Inc 20210419 0 469.31 473.82 464.58 468.27 266006 465.9548 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210419 0 9.1 9.1 9.0388 9.07 30707 8.7367 down down correct
MSGE.US W 20210419 0 87.35 88.09 86.06 86.89 185082 86.89 down down correct
MSGS.US W 20210419 0 176.39 179.83 175.58 179.11 174888 179.11 up up correct
MSI.US Motorola Solutions Inc 20210419 0 189.11 189.11 187.16 187.66 572267 185.9236 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20210419 0 88.74 88.93 87.4001 88.56 311470 87.0665 down down correct
MSP.US Datto Holding Corp 20210419 0 23.49 24.015 23.19 23.95 541362 23.95 up down incorrect
MT.US ArcelorMittal 20210419 0 29.87 30.25 29.617 29.87 2938982 29.5934
MTB.US M&T Bank Corporation 20210419 0 153.86 156.08 152.35 154.98 1541247 151.5081 up down incorrect
MTCN.US Arcelormittal 20210419 0 70.93 71.13 70.2 70.2 21600 70.2 down down correct
MTD.US Mettler 20210419 0 1276.29 1288.09 1272.6801 1277.29 87600 1277.29 up up correct
MTDR.US Matador Resources Company 20210419 0 24.03 24.6 23.63 24.43 1268101 24.3607 up up correct
MTG.US MGIC Investment Corporation 20210419 0 14.28 14.49 14.18 14.43 2942969 14.2164 up up correct
MTH.US Meritage Homes Corporation 20210419 0 100 100 96.66 97.93 348600 97.93 down up incorrect
MTL.US P 20210419 0 0.465 0.4891 0.4621 0.47 146409 0.47 up up correct
MTN.US Vail Resorts Inc 20210419 0 319.81 319.84 311.835 313.61 367585 311.9907 down down correct
MTOR.US Meritor Inc 20210419 0 28.29 28.72 27.78 28.08 344500 28.08 down down correct
MTR.US Mesa Royalty Trust 20210419 0 4.5092 4.55 4.5092 4.55 3120 4.231 up up correct
MTRN.US Materion Corporation 20210419 0 67.53 67.55 66.15 67.03 57680 66.7259 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210419 0 21.21 21.31 21.16 21.18 18800 21.18 down down correct
MTW.US The Manitowoc Company Inc 20210419 0 21.05 21.14 20.57 21.08 185700 21.08 up up correct
MTX.US Minerals Technologies Inc 20210419 0 81 81.43 78.62 78.89 162428 78.7401 down down correct
MTZ.US MasTec Inc 20210419 0 101.36 101.62 99.17 100.39 625500 100.39 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20210419 0 15.09 15.2426 15 15.03 54079 14.5231 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210419 0 15.18 15.18 15.12 15.13 49205 14.716 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210419 0 13.49 13.49 13.42 13.44 18523 13.0503 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210419 0 5.37 5.46 5.37 5.42 970700 5.42 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210419 0 15.15 15.15 15.1 15.12 46099 14.7067 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210419 0 15.06 15.085 15.05 15.0841 35865 14.6071 up up correct
MUR.US Murphy Oil Corporation 20210419 0 16.94 17.25 16.54 16.69 1949831 16.4171 down down correct
MUSA.US Murphy USA Inc 20210419 0 143.26 143.59 141.19 141.89 222791 141.1639 down down correct
MUX.US McEwen Mining Inc 20210419 0 1.18 1.18 1.15 1.15 1845300 1.15 down down correct
MVF.US BlackRock MuniVest Fund Inc 20210419 0 9.42 9.455 9.4 9.435 73720 9.1754 up up correct
MVO.US MV Oil Trust 20210419 0 4.87 4.89 4.68 4.87 136077 4.5079
MVT.US BlackRock MuniVest Fund II Inc 20210419 0 15.379 15.379 15.1408 15.16 30313 14.7138 down down correct
MWA.US Mueller Water Products Inc 20210419 0 14.24 14.24 14.04 14.09 1142638 13.9417 down down correct
MX.US Magnachip Semiconductor Corporation 20210419 0 25.22 26.05 25.22 26.01 1544100 26.01 up up correct
MXE.US Mexico Equity & Income Fund Inc 20210419 0 11 11 10.9188 10.92 3766 10.92 down down correct
MXF.US The Mexico Fund Inc 20210419 0 14.92 14.9889 14.76 14.76 10682 14.4125 down down correct
MXL.US MaxLinear Inc 20210419 0 37.61 37.97 35.67 36.79 482700 36.79 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210419 0 15.06 15.12 15.06 15.1 9251 14.643 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20210419 0 14.79 14.79 14.69 14.73 55153 14.3023 down down correct
MYE.US Myers Industries Inc 20210419 0 21.25 21.26 20.8 21.13 135306 20.7187 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210419 0 14.32 14.35 14.32 14.35 83417 13.9553 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210419 0 15 15.01 14.96 14.972 45078 14.5049 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210419 0 13.71 13.73 13.67 13.72 39412 13.3273 up up correct
MYOV.US Myovant Sciences Ltd 20210419 0 18.18 18.62 17.353 17.49 879900 17.49 down down correct
MYTE.US MYT Netherlands Parent B.V 20210419 0 29.01 30.35 29 30.17 211600 30.17 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20210419 0 15.13 15.13 15.08 15.0995 156778 14.6858 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20210419 0 15.32 15.35 15.3 15.31 237870 14.8583 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20210419 0 14.47 14.47 14.35 14.36 33648 13.972 down down correct
NAPA.US The Duckhorn Portfolio Inc 20210419 0 18.38 18.44 17.97 18.41 718475 18.41 up up correct
NAT.US Nordic American Tankers Limited 20210419 0 3.17 3.27 3.17 3.2 2632377 3.1507 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210419 0 15.4 15.4 15.2402 15.29 12640 14.9108 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20210419 0 22.68 22.76 22.55 22.76 59534 21.934 up down incorrect
NBHC.US National Bank Holdings Corporation 20210419 0 39.54 39.8 39.12 39.51 165824 38.8711 down down correct
NBR.US Nabors Industries Ltd 20210419 0 89.34 92.4807 87.63 89.51 91392 89.51 up up correct
NC.US NACCO Industries Inc 20210419 0 22.1 22.616 21.8 21.99 24924 21.5085 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210419 0 10.31 10.33 10.26 10.29 25736 10.0953 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210419 0 28.15 28.51 27.57 27.97 12185400 27.97 down down correct
NCR.US NCR Corporation 20210419 0 40 40.83 39.76 40.66 1186900 40.66 up up correct
NCV.US PA 20210419 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210419 0 26.11 26.15 26.0987 26.132 2903 26.132 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210419 0 16.2 16.2 15.965 16.02 232400 15.4334 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210419 0 17.73 17.78 17.625 17.6787 8269 17.1511 down down correct
NEA.US Nuveen AMT 20210419 0 14.99 15.08 14.98 15.04 264709 14.5922 up up correct
NEE.US PP 20210419 0 52.32 52.32 51.8 51.98 9404 51.98 down down correct
NEM.US Newmont Corporation 20210419 0 65.2 65.29 64.125 64.85 5471563 63.1383 down down correct
NEP.US NextEra Energy Partners LP 20210419 0 74.35 74.6171 72.841 74.08 925540 72.2482 down down correct
NET.US Cloudflare Inc 20210419 0 73.8 75.49 71.71 73.3 2494200 73.3 down up incorrect
NETI.US Eneti Inc 20210419 0 19.55 19.97 19.3 19.87 89280 19.7799 up down incorrect
NEU.US NewMarket Corporation 20210419 0 389.89 390.23 384.82 387.4 33008 380.3478 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210419 0 16.77 17.19 16.56 17.05 26305 16.5381 up up correct
NEW.US Puxin Limited 20210419 0 3.65 3.83 3.48 3.82 497300 3.82 up down incorrect
NEWR.US New Relic Inc 20210419 0 65.23 66.01 63.74 64.8 1070400 64.8 down up incorrect
NEX.US NexTier Oilfield Solutions Inc 20210419 0 3.54 3.565 3.44 3.5 979500 3.5 down down correct
NEXA.US Nexa Resources S.A 20210419 0 11.32 11.34 10.66 10.79 70352 10.79 down down correct
NFG.US National Fuel Gas Company 20210419 0 50.92 51.0299 50.52 50.78 329795 49.5715 down down correct
NFH.US WS 20210419 0 11.36 11.38 11.2 11.36 86980 11.36
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210419 0 14.54 14.54 14.44 14.46 188549 13.839 down up incorrect
NGAB.US WS 20210419 0 9.91 9.95 9.86 9.928 25269 9.928 up up correct
NGG.US National Grid plc 20210419 0 63.22 63.48 62.73 63.21 431933 60.0232 down up incorrect
NGL.US PC 20210419 0 14.67 14.835 14.43 14.51 5947 14.51 down down correct
NGS.US Natural Gas Services Group Inc 20210419 0 9.15 9.34 9.1 9.21 31800 9.21 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210419 0 16.42 16.45 16.0763 16.26 48447 16.0659 down down correct
NGVT.US Ingevity Corporation 20210419 0 73.77 74.02 72.76 73.21 136800 73.21 down up incorrect
NHF.US PA 20210419 0 22.24 22.4 22.18 22.4 10815 21.7192 up down incorrect
NHI.US National Health Investors Inc 20210419 0 73.85 73.9009 72.86 73.27 233182 70.0092 down down correct
NI.US PB 20210419 0 27.58 27.66 27.48 27.56 25219 26.3764 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210419 0 14.31 14.3172 14.28 14.29 35468 13.9387 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210419 0 29.51 29.51 29.01 29.17 62871 26.5031 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210419 0 10.69 10.69 10.67 10.69 7913 10.5093
NIMC.US NiSource Inc 20210419 0 103.494 109 103.25 103.66 140300 101.7926 up up correct
NINE.US Nine Energy Service Inc 20210419 0 2.19 2.21 2.04 2.07 83600 2.07 down down correct
NIO.US NIO Inc 20210419 0 36.78 37.54 35.36 36.78 92190700 36.78
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210419 0 14.69 14.69 14.54 14.62 10920 14.2893 down down correct
NJR.US New Jersey Resources Corporation 20210419 0 42.17 42.31 41.67 42.06 418649 40.9408 down down correct
NKE.US NIKE Inc 20210419 0 134.3 134.38 132.15 132.57 5613592 131.8481 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210419 0 13.45 13.57 13.35 13.41 22884 13.0645 down down correct
NKX.US Nuveen California AMT 20210419 0 15.57 15.66 15.57 15.58 126510 15.1573 up up correct
NL.US NL Industries Inc 20210419 0 8.44 8.46 8.07 8.4 69888 8.1805 down up incorrect
NLS.US Nautilus Inc 20210419 0 16.8 17.06 16.28 16.52 1020200 16.52 down down correct
NLSN.US Nielsen Holdings plc 20210419 0 25.57 25.6 25.21 25.31 1936389 25.1193 down down correct
NLY.US PI 20210419 0 25.91 25.92 25.72 25.81 49204 24.9874 down down correct
NM.US PH 20210419 0 12.98 13.563 12.98 13.563 666 13.563 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210419 0 14.64 14.64 14.44 14.46 128500 14.0049 down down correct
NMG.US Nouveau Monde Graphite Inc 20210419 0 11.5 11.92 11.08 11.08 48522 11.08 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210419 0 11.58 11.6 11.52 11.6 7172 11.3684 up down incorrect
NMM.US Navios Maritime Partners L.P 20210419 0 27 29.14 26.75 29.14 779973 28.9834 up up correct
NMPRG.US Navios Maritime Holdings Inc 20210419 0 11.39 13.28 11.39 13.03 1745 13.03 up up correct
NMPRH.US Navios Maritime Holdings Inc 20210419 0 12.98 13.563 12.98 13.563 666 13.563 up up correct
NMR.US Nomura Holdings Inc 20210419 0 5.35 5.36 5.27 5.33 2802092 5.33 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210419 0 15.79 15.79 15.75 15.75 12351 15.3366 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210419 0 14.661 14.661 14.6399 14.6399 871 14.3001 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210419 0 14.71 14.8 14.66 14.74 241137 14.2424 up up correct
NNI.US Nelnet Inc 20210419 0 75.22 75.22 73.68 74.5 37353 73.874 down up incorrect
NNN.US National Retail Properties Inc 20210419 0 45.94 46.05 45.57 46 684394 44.4848 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210419 0 9.83 9.83 9.78 9.79 15121 9.606 down down correct
NOA.US North American Construction Group Ltd 20210419 0 11.14 11.32 11.14 11.31 38076 11.2321 up up correct
NOAH.US Noah Holdings Limited 20210419 0 41.36 41.95 41.21 41.79 77182 41.79 up up correct
NOC.US Northrop Grumman Corporation 20210419 0 347 347.25 342.8 344.64 817455 341.7104 down up incorrect
NOK.US Nokia Corporation 20210419 0 4.17 4.22 4.15 4.17 32936809 4.17
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210419 0 14.88 14.9 14.88 14.9 2115 14.5609 up up correct
NOMD.US Nomad Foods Limited 20210419 0 29.02 29.41 28.8 29.38 511800 29.38 up up correct
NOV.US NOV Inc 20210419 0 13.16 13.385 13.15 13.32 2529831 13.2632 up up correct
NOVA.US Sunnova Energy International Inc 20210419 0 37.53 37.71 34.09 34.96 2481600 34.96 down down correct
NOW.US ServiceNow Inc 20210419 0 553.42 556.88 546 549.37 895400 549.37 down down correct
NP.US Neenah Inc 20210419 0 55.02 55.02 54.28 54.49 68637 53.0363 down up incorrect
NPK.US National Presto Industries Inc 20210419 0 107.22 107.5739 105.01 106.59 21754 106.59 down up incorrect
NPO.US EnPro Industries Inc 20210419 0 86.07 86.17 84.36 84.87 80144 84.145 down down correct
NPTN.US NeoPhotonics Corporation 20210419 0 11.21 11.21 10.6 10.69 531100 10.69 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210419 0 16.4 16.6 16.3575 16.44 36881 16.0587 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210419 0 14.38 14.44 14.38 14.41 69596 13.9877 up up correct
NR.US Newpark Resources Inc 20210419 0 3.17 3.27 3.16 3.23 349400 3.23 up up correct
NRG.US NRG Energy Inc 20210419 0 38.93 38.93 37.94 38.37 2270135 37.4305 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210419 0 10.35 10.54 10.28 10.42 77965 10.0004 up up correct
NRK.US Nuveen New York AMT 20210419 0 13.78 13.78 13.72 13.76 64172 13.3881 down up incorrect
NRP.US Natural Resource Partners L.P 20210419 0 17.15 17.49 16.76 17.16 24580 16.1533 up up correct
NRT.US North European Oil Royalty Trust 20210419 0 4.75 4.8073 4.72 4.72 12291 4.4436 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210419 0 26.92 26.92 26.76 26.79 24900 25.7906 down down correct
NRZ.US PC 20210419 0 22.92 22.92 22.82 22.83 23471 22.0688 down down correct
NS.US PC 20210419 0 24.75 24.75 24.65 24.74 13544 23.126 down down correct
NSA.US PA 20210419 0 42.74 43.31 42.41 43.31 680245 42.4575 up up correct
NSC.US Norfolk Southern Corporation 20210419 0 270.55 270.665 268.2 270.46 911841 267.3555 down down correct
NSCO.US WS 20210419 0 226 226 224 224 0 224 down down correct
NSH.US WS 20210419 0 148.5 148.5 148.5 148.5 0 148.5
NSL.US Nuveen Senior Income Fund 20210419 0 5.62 5.64 5.6 5.61 297793 5.3557 down down correct
NSP.US Insperity Inc 20210419 0 87.14 87.26 85.95 86.75 116130 84.1765 down up incorrect
NSTB.US WS 20210419 0 9.95 9.98 9.85 9.9 260838 9.9 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210419 0 38.51 38.91 38.0956 38.44 99428 37.1071 down down correct
NTCO.US Natura &Co Holding S.A 20210419 0 17.76 18.25 17.73 17.93 374500 17.93 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20210419 0 26.46 26.62 26.37 26.39 24526 25.2368 down down correct
NTP.US Nam Tai Property Inc 20210419 0 11.98 13.47 11.98 12.97 260200 12.97 up up correct
NTR.US Nutrien Ltd 20210419 0 55.53 55.93 53.82 53.95 2787144 52.8369 down up incorrect
NTST.US NETSTREIT Corp 20210419 0 20.71 20.81 20.15 20.77 833395 20.245 up up correct
NTZ.US Natuzzi S.p.A 20210419 0 17.38 17.38 14.53 14.85 39600 14.85 down down correct
NUE.US Nucor Corporation 20210419 0 79.15 80.48 78.06 79.44 2153399 78.4476 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210419 0 15.87 15.87 15.74 15.82 23015 15.4203 down down correct
NUS.US Nu Skin Enterprises Inc 20210419 0 53.07 53.79 52.53 53.57 256804 52.41 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20210419 0 11.22 11.26 11.07 11.1 313906 10.8767 down down correct
NUVB.US WS 20210419 0 11.35 11.35 10.9 10.96 187107 10.96 down down correct
NUW.US Nuveen AMT 20210419 0 16.68 16.72 16.61 16.69 12839 16.2017 up up correct
NVG.US Nuveen AMT 20210419 0 17.18 17.21 17.14 17.21 218521 16.6621 up up correct
NVGS.US Navigator Holdings Ltd 20210419 0 9.65 9.88 9.52 9.8 189100 9.8 up up correct
NVR.US NVR Inc 20210419 0 4979.5098 4994.1299 4936.23 4984.4199 21000 4984.4199 up up correct
NVRO.US Nevro Corp 20210419 0 147.81 148.77 145.56 148.35 382700 148.35 up up correct
NVS.US Novartis AG 20210419 0 88.49 88.57 88.1 88.38 1930500 88.38 down down correct
NVST.US Envista Holdings Corporation 20210419 0 42.28 42.985 42.19 42.67 1518400 42.67 up down incorrect
NVT.US nVent Electric plc 20210419 0 29.33 29.61 29.16 29.58 1048881 29.0815 up up correct
NVTA.US Invitae Corporation 20210419 0 36.96 37.49 34.65 35.32 3028400 35.32 down down correct
NWG.US NatWest Group plc 20210419 0 5.53 5.56 5.49 5.5 813637 5.4253 down down correct
NWN.US Northwest Natural Holding Company 20210419 0 55.67 55.75 54.77 54.95 158325 53.4099 down down correct
NX.US Quanex Building Products Corporation 20210419 0 27.67 27.67 26.94 27.4 161275 27.1227 down up incorrect
NXC.US Nuveen California Select Tax 20210419 0 15.98 16.08 15.95 15.95 1511 15.5997 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210419 0 14.77 14.8 14.7 14.77 50165 14.3286
NXN.US Nuveen New York Select Tax 20210419 0 14.13 14.4482 14.1 14.2 9225 13.9223 up down incorrect
NXP.US Nuveen Select Tax 20210419 0 17.66 17.82 17.63 17.66 27660 17.2906
NXQ.US Nuveen Select Tax 20210419 0 16.65 16.65 16.26 16.65 16380 16.2884
NXR.US Nuveen Select Tax 20210419 0 17.53 17.74 17.31 17.31 26780 16.9 down down correct
NXRT.US NexPoint Residential Trust Inc 20210419 0 48.4 49.39 48.19 49.17 93067 48.3715 up up correct
NXU.US Novus Capital Corporation II 20210419 0 9.75 9.85 9.75 9.85 21617 9.85 up up correct
NYC.US New York City REIT Inc 20210419 0 8.55 8.64 8.3354 8.42 15101 8.3557 down down correct
NYCB.US PU 20210419 0 50.85 50.85 50.515 50.744 912 50.744 down down correct
NYT.US The New York Times Company 20210419 0 49 49.25 48.57 49.18 1474596 49.0325 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20210419 0 16.52 16.55 16.463 16.54 128981 16.0379 up down incorrect
O.US Realty Income Corporation 20210419 0 67.19 67.44 66.59 67.34 2110810 65.5218 up up correct
OACB.US WS 20210419 0 10.02 10.04 9.94 10.02 93433 10.02
OAK.US PB 20210419 0 26.97 26.97 26.91 26.92 1710 25.7217 down up incorrect
OC.US Owens Corning 20210419 0 97.58 97.9 96.08 97.27 555620 96.7237 down down correct
OCA.US Omnichannel Acquisition Corp 20210419 0 9.88 9.9 9.845 9.89 51500 9.89 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210419 0 15.64 15.96 15.532 15.68 180000 15.68 up up correct
OCN.US Ocwen Financial Corporation 20210419 0 24.79 25.46 23.83 24.16 32300 24.16 down up incorrect
ODC.US Oil 20210419 0 35 35.14 34.4 34.56 11614 33.7906 down down correct
OEC.US Orion Engineered Carbons S.A 20210419 0 19.2 19.2 18.72 18.95 254488 18.95 down down correct
OFC.US Corporate Office Properties Trust 20210419 0 27.71 27.81 27.45 27.79 528182 27.243 up up correct
OFG.US OFG Bancorp 20210419 0 23.66 23.88 23.34 23.55 212230 23.2517 down down correct
OGE.US OGE Energy Corp 20210419 0 33.62 33.77 33.46 33.56 1256615 32.7576 down down correct
OGS.US ONE Gas Inc 20210419 0 81.02 81.02 80.07 80.55 246489 78.6484 down up incorrect
OHI.US Omega Healthcare Investors Inc 20210419 0 37.41 37.56 37.1 37.29 1299828 35.1802 down down correct
OI.US O 20210419 0 14.7 14.71 14.44 14.53 867700 14.53 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210419 0 7.95 8 7.95 8 56665 7.7582 up up correct
OIBR.US C 20210419 0 1.48 1.51 1.46 1.5 1327248 1.5 up up correct
OII.US Oceaneering International Inc 20210419 0 10.59 10.99 10.59 10.83 667159 10.83 up up correct
OIS.US Oil States International Inc 20210419 0 5.82 5.93 5.74 5.76 789626 5.76 down down correct
OKE.US ONEOK Inc 20210419 0 51.85 52.18 51.05 51.78 2470823 49.235 down down correct
OLN.US Olin Corporation 20210419 0 41.75 42.58 41.285 41.97 1095947 41.4723 up up correct
OLO.US Olo Inc 20210419 0 28.19 29.98 28.07 29.95 649100 29.95 up down incorrect
OLP.US One Liberty Properties Inc 20210419 0 24.5 24.5 24 24.32 53874 23.3088 down down correct
OMC.US Omnicom Group Inc 20210419 0 79.65 80.01 79.27 79.31 2848539 77.1456 down down correct
OMF.US OneMain Holdings Inc 20210419 0 55.2 55.61 53.36 53.48 773900 48.5372 down down correct
OMI.US Owens & Minor Inc 20210419 0 37.68 37.71 36.91 37.56 629323 37.5531 down down correct
ONE.US OneSmart International Education Group Limited 20210419 0 2.21 2.5 2.2 2.46 260000 2.46 up up correct
ONTF.US ON24 Inc 20210419 0 43.58 43.68 41.34 42.16 171100 42.16 down down correct
ONTO.US Onto Innovation Inc 20210419 0 70.23 71 68.71 69.27 327800 69.27 down down correct
OOMA.US Ooma Inc 20210419 0 16.88 17.19 16.57 16.73 54400 16.73 down down correct
OPY.US Oppenheimer Holdings Inc 20210419 0 44.38 45.44 44.38 45.19 155338 43.813 up down incorrect
OR.US Osisko Gold Royalties Ltd 20210419 0 12.28 12.32 12.085 12.15 357652 11.965 down down correct
ORA.US Ormat Technologies Inc 20210419 0 80.13 80.42 74.28 75.02 1227228 74.6373 down down correct
ORAN.US Orange S.A 20210419 0 12.62 12.65 12.51 12.64 588815 11.6604 up up correct
ORC.US Orchid Island Capital Inc 20210419 0 5.4 5.4 5.15 5.23 7024211 4.6619 down down correct
ORCC.US Owl Rock Capital Corporation 20210419 0 14.39 14.42 14.25 14.32 1259691 13.4215 down down correct
ORCL.US Oracle Corporation 20210419 0 78.81 80.21 78.34 78.75 19967189 78.1886 down up incorrect
ORI.US Old Republic International Corporation 20210419 0 23.78 23.85 23.63 23.81 1372015 21.8162 up up correct
ORN.US Orion Group Holdings Inc 20210419 0 5.91 5.94 5.8 5.92 129400 5.92 up up correct
OSCR.US Oscar Health Inc 20210419 0 24.36 24.55 22.5 23.48 755300 23.48 down down correct
OSG.US Overseas Shipholding Group Inc 20210419 0 2.36 2.38 2.32 2.34 292311 2.34 down down correct
OSH.US Oak Street Health Inc 20210419 0 58.19 60 57.76 58.55 816962 58.55 up up correct
OSK.US Oshkosh Corporation 20210419 0 120.57 122.26 119.57 121.93 420809 120.8962 up up correct
OTIS.US W 20210419 0 70.71 71.385 70.35 71.03 2641319 71.03 up up correct
OUST.US WS 20210419 0 8.71 9 8.23 8.35 994745 8.35 down down correct
OUT.US Outfront Media Inc. (REIT) 20210419 0 22.86 22.99 22.69 22.94 864200 22.7532 up down incorrect
OVV.US Ovintiv Inc 20210419 0 23.8 24.11 23.29 23.37 2234507 23.0919 down down correct
OWL.US WT 20210419 0 1.37 1.475 1.23 1.3 49675 1.3 down down correct
OXM.US Oxford Industries Inc 20210419 0 88.84 88.84 85.565 86.01 77358 85.2576 down down correct
OXY.US Occidental Petroleum Corporation 20210419 0 24.48 25.11 24.24 24.54 11162616 24.5138 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210419 0 107.11 107.28 104.685 105.54 42852 102.0703 down down correct
PACK.US Ranpak Holdings Corp 20210419 0 18.57 18.73 18.19 18.5 246600 18.5 down down correct
PAG.US Penske Automotive Group Inc 20210419 0 86.71 86.79 84.9245 86.47 237521 85.2256 down down correct
PAGS.US PagSeguro Digital Ltd 20210419 0 46.02 46.29 44.17 44.6 1896349 44.6 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210419 0 14.93 15 14.91 14.96 44152 14.5662 up up correct
PAM.US Pampa Energía S.A 20210419 0 14.61 14.93 14.5 14.6 111974 14.6 down up incorrect
PAR.US PAR Technology Corporation 20210419 0 80.4 80.4 75.39 78 583200 78 down down correct
PARR.US Par Pacific Holdings Inc 20210419 0 15.14 15.31 14.95 15.09 224000 15.09 down down correct
PAYC.US Paycom Software Inc 20210419 0 396.01 401.36 388.95 393.18 277700 393.18 down down correct
PB.US Prosperity Bancshares Inc 20210419 0 76.6 77.45 75.68 76.16 273260 74.5704 down down correct
PBA.US Pembina Pipeline Corporation 20210419 0 29.65 29.78 29.39 29.7 743765 28.3118 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210419 0 25.8 25.83 25.75 25.83 1790 24.5642 up down incorrect
PBF.US PBF Energy Inc 20210419 0 13.8 14.08 13.27 13.46 2297700 13.46 down down correct
PBFX.US PBF Logistics LP 20210419 0 14.3 14.66 14.3 14.54 88501 13.6322 up up correct
PBH.US Prestige Consumer Healthcare Inc 20210419 0 45.39 45.58 44.86 45.18 187700 45.18 down down correct
PBI.US Pitney Bowes Inc 20210419 0 8.4 8.47 8.03 8.2 1500995 8.043 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20210419 0 8.04 8.73 8.02 8.54 57340871 7.1808 up up correct
PBRA.US Petróleo Brasileiro S.A. 20210419 0 8.11 8.955 8.11 8.68 20129840 8.1874 up down incorrect
PBT.US Permian Basin Royalty Trust 20210419 0 3.97 3.9999 3.91 3.91 79646 3.784 down down correct
PBY.US Prospect Capital Corporation 20210419 0 25.59 26.1 25.55 25.75 7562 25.354 up up correct
PCF.US High Income Securities Fund 20210419 0 9.3 9.41 9.26 9.38 285279 8.7074 up up correct
PCG.US PG&E Corporation 20210419 0 11.59 11.69 11.16 11.2 17380900 11.2 down down correct
PCGU.US PG&E Corporation 20210419 0 114.04 114.04 110.08 110.8 199900 106.5084 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210419 0 23.06 23.1 22.85 22.92 401797 21.5189 down down correct
PCK.US PIMCO California Municipal Income Fund II 20210419 0 9.1 9.13 9.06 9.07 42778 8.8302 down down correct
PCM.US PCM Fund Inc 20210419 0 11.7 11.81 11.69 11.74 40323 11.1119 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210419 0 17.9 17.9 17.78 17.82 39249 16.9732 down up incorrect
PCPC.US WS 20210419 0 24.2843 24.76 24.2843 24.59 18924 24.59 up up correct
PCQ.US PIMCO California Municipal Income Fund 20210419 0 17.91 18.1 17.91 17.98 34742 17.4947 up up correct
PD.US PagerDuty Inc 20210419 0 41.43 42.839 40.01 40.71 951327 40.71 down down correct
PDI.US PIMCO Dynamic Income Fund 20210419 0 29.12 29.2827 28.9 28.98 504134 27.2078 down down correct
PDM.US Piedmont Office Realty Trust Inc 20210419 0 18.16 18.26 17.91 18.26 711518 17.6444 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210419 0 20.6 20.6 20.3 20.33 212200 18.9856 down down correct
PDS.US Precision Drilling Corporation 20210419 0 27.51 28.66 27.21 27.66 90332 27.66 up up correct
PDT.US John Hancock Premium Dividend Fund 20210419 0 15.68 15.71 15.52 15.53 90573 14.835 down down correct
PEAK.US Healthpeak Properties Inc 20210419 0 33.34 33.39 33 33.35 2388746 32.4995 up up correct
PEG.US Public Service Enterprise Group Incorporated 20210419 0 63.41 63.57 62.78 63.48 1718627 61.949 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20210419 0 1.82 1.82 1.75 1.75 687300 1.75 down up incorrect
PEN.US Penumbra Inc 20210419 0 284.01 286.91 278.92 279.59 180200 279.59 down down correct
PEO.US Adams Natural Resources Fund Inc 20210419 0 14.73 14.88 14.66 14.77 54265 14.0654 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210419 0 18.31 18.31 17.73 18.05 26987 17.252 down down correct
PFE.US Pfizer Inc 20210419 0 38.6 38.96 38.3314 38.93 30905057 37.8717 up up correct
PFGC.US Performance Food Group Company 20210419 0 57.19 57.57 56.12 56.62 780300 56.62 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20210419 0 25.85 25.85 25.75 25.77 80631 25.0015 down down correct
PFL.US PIMCO Income Strategy Fund 20210419 0 12.05 12.08 12.01 12.04 158012 11.3774 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20210419 0 10.46 10.46 10.4 10.44 226182 9.8518 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210419 0 13.15 13.3 13.03 13.08 66887 12.4667 down up incorrect
PFS.US Provident Financial Services Inc 20210419 0 23.12 23.34 22.98 23.24 262784 22.575 up up correct
PFSI.US PennyMac Financial Services Inc 20210419 0 58.98 59.5 58.2138 59.12 451492 58.5649 up up correct
PG.US The Procter & Gamble Company 20210419 0 136.94 137.08 135.39 136.61 9149433 134.0626 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210419 0 11.07 11.1 10.981 11.03 23222 10.4953 down down correct
PGR.US The Progressive Corporation 20210419 0 98.51 99.36 97.36 99.29 2000135 97.6383 up up correct
PGRE.US Paramount Group Inc 20210419 0 10.64 10.67 10.53 10.66 1876549 10.4181 up up correct
PGTI.US PGT Innovations Inc 20210419 0 26.82 26.84 26.06 26.47 192500 26.47 down up incorrect
PGZ.US Principal Real Estate Income Fund 20210419 0 14.38 14.4861 14.254 14.33 18807 13.7111 down down correct
PH.US Parker 20210419 0 320 320 315.5204 317.52 765685 314.4243 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20210419 0 11.27 11.27 11.05 11.0893 96847 10.6428 down down correct
PHG.US Koninklijke Philips N.V 20210419 0 60.97 60.97 60.6069 60.63 459728 59.5589 down down correct
PHI.US PLDT Inc 20210419 0 26.07 26.09 25.85 26.03 30710 25.1509 down down correct
PHK.US PIMCO High Income Fund 20210419 0 6.94 6.9595 6.86 6.91 377062 6.5218 down down correct
PHM.US PulteGroup Inc 20210419 0 54.48 54.57 53.17 53.71 2648329 53.2741 down down correct
PHR.US Phreesia Inc 20210419 0 50.67 51.42 49.17 49.42 353500 49.42 down down correct
PHT.US Pioneer High Income Fund Inc 20210419 0 9.54 9.63 9.53 9.59 80977 9.0647 up up correct
PHX.US PHX Minerals Inc 20210419 0 2.08 2.09 2 2.02 418091 1.9979 down down correct
PIAI.US WS 20210419 0 9.8 9.85 9.8 9.82 12284 9.82 up up correct
PICC.US WS 20210419 0 9.91 9.95 9.91 9.94 91913 9.94 up up correct
PII.US Polaris Inc 20210419 0 145.43 146.24 143.0838 144.51 666529 142.3108 down down correct
PIM.US Putnam Master Intermediate Income Trust 20210419 0 4.22 4.225 4.19 4.19 246763 3.9923 down down correct
PINE.US Alpine Income Property Trust Inc 20210419 0 18.17 18.23 17.91 18.12 35709 17.3891 down down correct
PING.US Ping Identity Holding Corp 20210419 0 22.67 22.92 22.06 22.63 906400 22.63 down down correct
PINS.US Pinterest Inc 20210419 0 75.6 75.79 71.51 73.91 16897000 73.91 down down correct
PIPP.US WS 20210419 0 9.95 9.98 9.87 9.95 257867 9.95
PIPR.US Piper Sandler Companies 20210419 0 116.49 117.14 114.51 117.14 56000 114.1128 up up correct
PJT.US PJT Partners Inc 20210419 0 70.03 71.53 69.43 71.53 190666 68.6833 up up correct
PK.US Park Hotels & Resorts Inc 20210419 0 21.17 21.41 20.89 21.15 1370900 21.15 down down correct
PKD.US Parker Drilling Company 20210419 0 0.06 0.06 0.06 0.06 300000 0.06
PKE.US Park Aerospace Corp 20210419 0 13.81 13.82 13.53 13.82 76604 13.6278 up up correct
PKG.US Packaging Corporation of America 20210419 0 142.21 142.45 139.25 141.12 554779 138.18 down down correct
PKI.US PerkinElmer Inc 20210419 0 132.49 135.17 132.25 134.59 1176117 134.4747 up up correct
PKO.US PIMCO Income Opportunity Fund 20210419 0 27.01 27.15 27 27.15 39811 25.612 up up correct
PKX.US POSCO 20210419 0 78.59 79.48 78.3605 78.56 150294 78.56 down down correct
PLAN.US Anaplan Inc 20210419 0 59.92 60.91 57.94 58.36 2819800 58.36 down up incorrect
PLD.US Prologis Inc 20210419 0 112 113 110.69 112.25 2554017 110.7213 up up correct
PLNT.US Planet Fitness Inc 20210419 0 88.15 89.179 86.68 86.8 834700 86.8 down down correct
PLOW.US Douglas Dynamics Inc 20210419 0 46.83 46.83 45.62 46.16 50369 45.1589 down down correct
PLTR.US Palantir Technologies Inc 20210419 0 22.15 22.33 21.53 21.94 45753871 21.94 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210419 0 17.85 17.87 17.49 17.62 242582 17.1585 down down correct
PM.US Philip Morris International Inc 20210419 0 93.35 93.43 91.46 91.67 7362863 88.2641 down up incorrect
PMF.US PIMCO Municipal Income Fund 20210419 0 14.44 14.44 14.382 14.42 35865 14.0084 down down correct
PML.US PIMCO Municipal Income Fund II 20210419 0 14.83 14.92 14.82 14.87 65307 14.4044 up up correct
PMM.US Putnam Managed Municipal Income Trust 20210419 0 8.5 8.5 8.44 8.46 54674 8.1819 down down correct
PMO.US Putnam Municipal Opportunities Trust 20210419 0 13.94 13.95 13.89 13.92 71044 13.4592 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20210419 0 19.68 19.68 19.33 19.49 828919 18.1175 down down correct
PMVC.US WS 20210419 0 9.8443 9.9 9.8443 9.9 4077 9.9 up up correct
PMX.US PIMCO Municipal Income Fund III 20210419 0 12.54 12.54 12.42 12.42 27945 12.0645 down down correct
PNC.US The PNC Financial Services Group Inc 20210419 0 179.35 180.78 176.94 177.72 1515019 175.4467 down down correct
PNF.US PIMCO New York Municipal Income Fund 20210419 0 12.29 12.47 12.22 12.37 12042 12.0466 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20210419 0 11.6 11.71 11.6 11.65 25441 11.3364 up up correct
PNM.US PNM Resources Inc 20210419 0 49.57 49.6 49.45 49.6 842636 48.6187 up up correct
PNR.US Pentair plc 20210419 0 64.04 64.58 63.68 64 1004444 63.4443 down down correct
PNTM.US WS 20210419 0 9.78 9.8 9.77 9.8 44825 9.8 up down incorrect
PNW.US Pinnacle West Capital Corporation 20210419 0 85.4 85.53 83.895 84.24 864021 81.5307 down down correct
POLY.US Plantronics Inc 20210419 0 39.15 39.81 37.06 37.95 442500 37.95 down up incorrect
POR.US Portland General Electric Company 20210419 0 50.71 50.77 50.06 50.69 460571 49.3773 down down correct
POST.US Post Holdings Inc 20210419 0 111.01 111.53 110.45 111.2 444600 111.2 up down incorrect
PPG.US PPG Industries Inc 20210419 0 167.54 169.9381 165.9 168.78 2069117 167.0605 up down incorrect
PPL.US PPL Corporation 20210419 0 29.29 29.31 28.77 28.88 4997941 27.678 down down correct
PPT.US Putnam Premier Income Trust 20210419 0 4.69 4.71 4.67 4.68 411434 4.4454 down down correct
PRA.US ProAssurance Corporation 20210419 0 27.68 27.84 27.15 27.42 150963 27.2446 down down correct
PRE.US PJ 20210419 0 26.65 26.75 26.565 26.69 24392 26.0888 up up correct
PRG.US PROG Holdings Inc 20210419 0 43.77 44.14 43.22 43.51 431421 43.51 down down correct
PRGO.US Perrigo Company plc 20210419 0 41.61 41.95 41.475 41.7 899836 40.968 up up correct
PRI.US Primerica Inc 20210419 0 161.55 163.69 160.03 160.8 162189 159.3539 down up incorrect
PRLB.US Proto Labs Inc 20210419 0 106.98 108.06 101.35 103.35 338800 103.35 down down correct
PRMW.US Primo Water Corporation 20210419 0 16.49 16.67 16.32 16.42 750844 16.2528 down down correct
PRO.US PROS Holdings Inc 20210419 0 45.46 45.98 44.17 44.76 304037 44.76 down up incorrect
PRPB.US WS 20210419 0 9.99 9.995 9.89 9.94 773663 9.94 down down correct
PRPC.US WS 20210419 0 10.01 10.01 9.81 9.825 95675 9.825 down up incorrect
PRS.US Prudential Financial Inc 20210419 0 27.98 27.98 27.8562 27.87 10616 26.8272 down down correct
PRT.US PermRock Royalty Trust 20210419 0 5.27 5.39 5.25 5.39 35525 4.991 up up correct
PRTY.US Party City Holdco Inc 20210419 0 5.91 5.97 5.69 5.75 1718400 5.75 down up incorrect
PRU.US Prudential Financial Inc 20210419 0 99.27 99.87 98.34 98.54 1786500 95.3648 down down correct
PSA.US Public Storage 20210419 0 266.8 270.52 265.59 270.38 548647 265.3771 up up correct
PSB.US PZ 20210419 0 27.07 27.07 26.94 26.94 21632 26.3525 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210419 0 29 29.34 28.51 29.21 25303 27.4307 up up correct
PSFE.US WT 20210419 0 3.63 3.78 3.5 3.605 861326 3.605 down down correct
PSN.US Parsons Corporation 20210419 0 43.1 43.15 42.36 43.01 433100 43.01 down down correct
PSO.US Pearson plc 20210419 0 11.29 11.42 11.26 11.38 181326 11.2902 up down incorrect
PSTG.US Pure Storage Inc 20210419 0 21.14 21.46 20.65 20.78 3492400 20.78 down down correct
PSTH.US WT 20210419 0 8.21 8.36 7.5222 7.57 316089 7.57 down down correct
PSTL.US Postal Realty Trust Inc 20210419 0 18.56 18.56 18.15 18.25 83500 17.6534 down down correct
PSX.US Phillips 66 20210419 0 78.85 79.6518 77.46 77.94 2352661 75.2619 down down correct
PSXP.US Phillips 66 Partners LP 20210419 0 33.17 33.5 32.61 33.26 576052 31.0199 up down incorrect
PTA.US Cohen & Steers Tax 20210419 0 25.25 25.29 25.17 25.19 65300 24.019 down down correct
PTR.US PetroChina Company Limited 20210419 0 36.8 36.8 36.51 36.7 108416 34.0888 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210419 0 18.93 18.9319 18.82 18.87 287895 17.9208 down down correct
PUK.US Prudential plc 20210419 0 43.5 43.64 43.23 43.41 98897 41.9929 down down correct
PUKPRA.US PUKPRA 20210419 0 28.11 28.11 27.67 27.72 8086 27.3227 down down correct
PUMP.US ProPetro Holding Corp 20210419 0 10.03 10.13 9.79 10.07 668600 10.07 up up correct
PV.US Primavera Capital Acquisition Corp 20210419 0 10.08 10.08 9.9 9.97 26300 9.97 down down correct
PVG.US Pretium Resources Inc 20210419 0 11.45 11.48 11.28 11.37 1051900 11.37 down down correct
PVH.US PVH Corp 20210419 0 105.33 106.75 103.34 103.93 1034769 103.8973 down up incorrect
PVL.US Permianville Royalty Trust 20210419 0 1.46 1.5 1.42 1.45 117949 1.3701 down down correct
PWR.US Quanta Services Inc 20210419 0 96.29 96.48 95.21 95.83 714658 95.717 down down correct
PXD.US Pioneer Natural Resources Company 20210419 0 149.21 151.3906 147.555 148.58 1374065 143.169 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20210419 0 10.16 10.4 10.0912 10.13 23633 9.8541 down down correct
PYS.US PPlus Trust Series RRD 20210419 0 21 21.31 21 21.21 2772 20.5166 up up correct
PYT.US PPLUS Trust Series GSC 20210419 0 24.2706 24.2706 24.2706 24.2706 81 23.7093
PZC.US PIMCO California Municipal Income Fund III 20210419 0 10.7 10.72 10.6588 10.72 12515 10.4329 up up correct
PZN.US Pzena Investment Management Inc 20210419 0 10.89 11.03 10.73 10.93 90116 10.8391 up up correct
QD.US Qudian Inc 20210419 0 1.93 1.96 1.855 1.9 2776600 1.9 down down correct
QFTA.US WS 20210419 0 9.76 9.85 9.75 9.85 53011 9.85 up up correct
QGEN.US QIAGEN N.V 20210419 0 52.38 52.57 52.13 52.44 474900 52.44 up down incorrect
QS.US WS 20210419 0 35.21 35.51 31.05 31.62 21532857 31.62 down down correct
QSR.US Restaurant Brands International Inc 20210419 0 66.88 67.03 66.04 66.24 988481 64.5584 down down correct
QTWO.US Q2 Holdings Inc 20210419 0 104.72 105.82 101.45 102.09 420100 102.09 down down correct
QUOT.US Quotient Technology Inc 20210419 0 15.97 16.44 15.61 16.36 534900 16.36 up down incorrect
QVCC.US QVCC 20210419 0 25.56 25.656 25.55 25.58 14900 24.4454 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210419 0 25.63 25.63 25.53 25.59 13468 24.4358 down up incorrect
R.US Ryder System Inc 20210419 0 77.64 77.85 76.05 76.32 426040 74.674 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20210419 0 21.98 22.26 21.92 22.15 317947 20.6098 up up correct
RAAS.US Cloopen Group Holding Limited 20210419 0 11.08 11.1 10.06 10.28 747600 10.28 down up incorrect
RACE.US Ferrari N.V 20210419 0 212.63 212.73 210.575 212.2 177436 212.2 down down correct
RAD.US Rite Aid Corporation 20210419 0 17.92 18.75 17.74 18.35 2203800 18.35 up up correct
RAMP.US LiveRamp Holdings Inc 20210419 0 48.99 49.45 47.5 48.44 612000 48.44 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210419 0 62.93 63.01 62.51 62.6 527308 61.9065 down up incorrect
RBAC.US WS 20210419 0 10.01 10.0202 9.95 9.98 551070 9.98 down down correct
RBC.US Regal Beloit Corporation 20210419 0 146.48 146.48 143.6235 143.97 216698 143.3021 down down correct
RBLX.US Roblox Corporation 20210419 0 75.87 78.3 71.43 72 6637700 72 down down correct
RBOT.US WT 20210419 0 1.25 1.3208 1.25 1.28 203034 1.28 up up correct
RC.US Ready Capital Corporation 20210419 0 13.96 14 13.55 13.68 539809 12.6165 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210419 0 26.6 26.6 26.2 26.2 1023 25.7591 down up incorrect
RCB.US Ready Capital Corporation 20210419 0 25.98 25.98 25.6 25.7 7200 25.3188 down down correct
RCF.US UN 20210419 0 70.25 71 68.95 70.3 2225384 70.3 up up correct
RCI.US Rogers Communications Inc 20210419 0 48.64 49.38 48.63 49.2 494161 47.7189 up up correct
RCL.US Royal Caribbean Group 20210419 0 85.12 85.74 83.41 83.78 2564200 83.78 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20210419 0 7.44 7.4446 7.4 7.42 52326 7.0333 down down correct
RCUS.US Arcus Biosciences Inc 20210419 0 32.68 33.345 31.84 32.06 301100 32.06 down down correct
RDN.US Radian Group Inc 20210419 0 23.74 24.1 23.67 24.08 1223164 23.6332 up up correct
RDS.US B 20210419 0 37.41 37.68 37.22 37.36 1682900 37.36 down down correct
RDW.US Redwire Corp 20210419 0 10.15 10.25 10.12 10.2 430144 10.2 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20210419 0 66.03 66.23 65.36 66 215553 65.3437 down down correct
RE.US Everest Re Group Ltd 20210419 0 263.6 264.29 261.16 264 162035 259.4265 up up correct
RELX.US RELX PLC 20210419 0 27.06 27.06 26.9 26.94 493947 26.2959 down down correct
RENN.US Renren Inc 20210419 0 7.96 8.254 7.63 8.07 41820 8.07 up up correct
RES.US RPC Inc 20210419 0 5.07 5.14 4.96 5.03 817949 5.03 down down correct
REV.US Revlon Inc 20210419 0 10.99 11.16 10.75 11.07 126100 11.07 up up correct
REVG.US REV Group Inc 20210419 0 19.57 20.26 19.19 20.05 261976 19.8604 up up correct
REX.US REX American Resources Corporation 20210419 0 83.4 84.53 80.46 82.54 21200 82.54 down up incorrect
REXR.US Rexford Industrial Realty Inc 20210419 0 54.8 55.25 54.56 55.25 572698 54.6298 up up correct
REZI.US Resideo Technologies Inc 20210419 0 28.45 28.82 28.12 28.3 509900 28.3 down down correct
RF.US Regions Financial Corporation 20210419 0 21.2 21.31 20.86 20.9 6321562 20.4273 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210419 0 15 15 14.94 14.95 59100 14.2065 down down correct
RFL.US Rafael Holdings Inc 20210419 0 39.27 39.27 36.39 37.64 37200 37.64 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210419 0 23.05 23.085 22.81 22.952 29600 21.1513 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210419 0 20.04 20.04 19.95 19.96 76700 19.2049 down down correct
RFP.US Resolute Forest Products Inc 20210419 0 14.85 16.67 14.69 15.94 3438802 14.7739 up up correct
RGA.US Reinsurance Group of America Incorporated 20210419 0 132.7 133.475 130.8162 131.47 400819 129.1039 down down correct
RGR.US Sturm Ruger & Company Inc 20210419 0 70.82 71.7 69.82 71.54 181505 69.1077 up down incorrect
RGS.US Regis Corporation 20210419 0 12.61 12.9 12.47 12.68 161200 12.68 up up correct
RGT.US Royce Global Value Trust Inc 20210419 0 14.84 14.98 14.75 14.88 8252 12.5337 up up correct
RH.US RH 20210419 0 629.12 643.97 624.75 641.44 566100 641.44 up up correct
RHI.US Robert Half International Inc 20210419 0 82.83 83.025 81.25 81.48 1150855 80.5662 down down correct
RHP.US Ryman Hospitality Properties Inc 20210419 0 77.53 78.3 76.25 78.19 301900 78.19 up up correct
RIG.US Transocean Ltd 20210419 0 3.45 3.51 3.34 3.39 9664000 3.39 down down correct
RIO.US Rio Tinto Group 20210419 0 85.38 86.82 85.38 86.3 3597018 80.677 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20210419 0 17.45 17.59 17.15 17.45 87492 15.918
RJF.US Raymond James Financial Inc 20210419 0 129.04 130.62 128.361 129.41 439990 85.7761 up up correct
RKT.US Rocket Companies Inc 20210419 0 22.06 22.18 21.57 22.01 5849291 22.01 down down correct
RL.US Ralph Lauren Corporation 20210419 0 123.86 124.6 121.46 122.18 1174992 119.9993 down up incorrect
RLGY.US Realogy Holdings Corp 20210419 0 15.47 15.53 15.15 15.35 652052 15.35 down down correct
RLI.US RLI Corp 20210419 0 114.47 115.12 113.19 114.78 101469 111.8819 up up correct
RLJ.US RLJ Lodging Trust 20210419 0 15.6 15.83 15.455 15.63 1123570 15.5979 up up correct
RLX.US RLX Technology Inc 20210419 0 9.34 9.47 9.13 9.28 3747400 9.28 down down correct
RM.US Regional Management Corp 20210419 0 38.26 38.34 37.3 37.67 35150 37.1565 down down correct
RMD.US ResMed Inc 20210419 0 206.63 207 204.6 205.66 398517 204.6144 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210419 0 22.93 23 22.335 22.4046 21741 20.602 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210419 0 19.25 19.29 19.14 19.21 73200 18.5296 down down correct
RMO.US Romeo Power Inc 20210419 0 8.2 8.22 7.63 7.68 7188600 7.68 down up incorrect
RMPL.US P 20210419 0 25.57 25.57 25.39 25.39 1492 25.39 down up incorrect
RMT.US Royce Micro 20210419 0 11.75 11.82 11.56 11.64 86617 10.9884 down down correct
RNG.US RingCentral Inc 20210419 0 319.06 325.8 314.75 319.07 763000 319.07 up down incorrect
RNGR.US Ranger Energy Services Inc 20210419 0 5.52 5.53 5.4 5.43 19866 5.43 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210419 0 24.89 24.98 24.8 24.83 86221 23.9345 down down correct
RNR.US RenaissanceRe Holdings Ltd 20210419 0 170.19 171.31 168.97 171.09 463219 169.8901 up up correct
ROG.US Rogers Corporation 20210419 0 198.89 202.39 197.01 201.17 72000 201.17 up up correct
ROK.US Rockwell Automation Inc 20210419 0 264.9 267.2 263.765 267.1 517483 264.2366 up down incorrect
ROL.US Rollins Inc 20210419 0 35.3 35.4 34.65 34.81 1112967 34.5653 down down correct
ROP.US Roper Technologies Inc 20210419 0 424.3 426.64 421.28 425.46 533670 424.4187 up up correct
ROT.US WS 20210419 0 9.94 9.94 9.9 9.92 64122 9.92 down down correct
RPM.US RPM International Inc 20210419 0 93.29 93.65 92.32 93.08 716059 92.2339 down down correct
RPT.US RPT Realty 20210419 0 12.1 12.12 11.89 12.09 336574 11.7993 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210419 0 14.48 14.52 14.41 14.48 390015 13.9156
RRC.US Range Resources Corporation 20210419 0 9.32 9.57 9.18 9.29 3305200 9.29 down down correct
RRD.US R. R. Donnelley & Sons Company 20210419 0 4.75 5.3 4.75 4.98 3937700 4.98 up up correct
RRX.US Regal Beloit Corporation 20210419 0 146.48 146.48 143.6235 143.97 216698 136.4047 down down correct
RS.US Reliance Steel & Aluminum Co 20210419 0 155.5 156.87 153.28 155.3 281662 153.3292 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210419 0 18.22 18.285 18.15 18.2 19500 17.0951 down down correct
RSG.US Republic Services Inc 20210419 0 104.13 104.83 103.56 104.67 1130430 103.8729 up up correct
RSI.US Rush Street Interactive Inc 20210419 0 14.41 14.56 13.58 13.65 1472651 13.65 down down correct
RTX.US Raytheon Technologies Corporation 20210419 0 78.12 78.73 77.7358 78.59 6265620 77.2007 up up correct
RVI.US Retail Value Inc 20210419 0 3.4936 3.5124 3.3993 3.5087 518731 -11.5931 up up correct
RVLV.US Revolve Group Inc 20210419 0 51.21 51.57 49.07 50.22 458000 50.22 down down correct
RVT.US Royce Value Trust Inc 20210419 0 18.81 18.81 18.53 18.68 207436 17.3356 down up incorrect
RWT.US Redwood Trust Inc 20210419 0 10.26 10.31 10.15 10.21 911984 9.7238 down down correct
RXN.US Rexnord Corporation 20210419 0 48.91 49.1 48.33 48.91 303057 48.7479
RY.US Royal Bank of Canada 20210419 0 94.79 95.14 93.92 94.04 1144602 91.6135 down down correct
RYAM.US Rayonier Advanced Materials Inc 20210419 0 9.31 9.7 9.25 9.56 596200 9.56 up up correct
RYB.US RYB Education Inc 20210419 0 2.84 2.88 2.71 2.76 50900 2.76 down down correct
RYI.US Ryerson Holding Corporation 20210419 0 15.48 15.5299 14.4181 14.58 140864 14.4846 down down correct
RYN.US Rayonier Inc 20210419 0 36.79 37.31 36.6 36.85 714872 36.0488 up up correct
RZA.US Reinsurance Group of America Incorporated 20210419 0 26.54 26.63 26.51 26.52 13388 25.3709 down down correct
SA.US Seabridge Gold Inc 20210419 0 18 18.1 17.4 17.56 165997 17.56 down down correct
SAFE.US Safehold Inc 20210419 0 68.47 68.57 67.5 68.39 94921 68.082 down down correct
SAH.US Sonic Automotive Inc 20210419 0 50.51 50.51 49.14 50.06 268779 49.6884 down down correct
SAIC.US Science Applications International Corporation 20210419 0 88.22 89 87.87 88.56 335229 87.822 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210419 0 49 49.67 47.49 47.67 1188500 47.67 down down correct
SAK.US SAK 20210419 0 26.72 26.74 26.72 26.74 400 25.3794 up up correct
SAM.US The Boston Beer Company Inc 20210419 0 1295.6 1308.03 1268.58 1287.6899 97200 1287.6899 down down correct
SAN.US Banco Santander S.A 20210419 0 3.57 3.59 3.525 3.54 7095290 3.4885 down down correct
SAND.US Sandstorm Gold Ltd 20210419 0 7.68 7.72 7.54 7.57 1561653 7.57 down down correct
SAP.US SAP SE 20210419 0 139.16 139.8 138.83 139.53 699804 137.2759 up up correct
SAR.US Saratoga Investment Corp 20210419 0 24.79 25.15 24.79 25.05 46900 24.1887 up up correct
SAVE.US Spirit Airlines Inc 20210419 0 36.85 36.86 35.82 36.12 3131600 36.12 down down correct
SB.US Safe Bulkers Inc 20210419 0 2.39 2.5 2.29 2.5 775600 2.5 up up correct
SBBA.US SBBA 20210419 0 25.05 25.149 25.01 25.02 14800 25.02 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210419 0 287.86 289.25 286.04 287.72 51327720 287.72 down down correct
SBH.US Sally Beauty Holdings Inc 20210419 0 20.3 20.33 19.91 20.2 805200 20.2 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210419 0 9.55 9.59 9.46 9.46 16578 9.2559 down up incorrect
SBOW.US SilverBow Resources Inc 20210419 0 7.6 8.44 7.6 8.07 94496 8.07 up down incorrect
SBR.US Sabine Royalty Trust 20210419 0 33.11 33.3 32.5 32.75 23872 30.838 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210419 0 7.6 7.67 7.46 7.56 1751059 7.4845 down down correct
SBSW.US Sibanye Stillwater Limited 20210419 0 20.35 20.42 19.79 20 2444975 18.8667 down down correct
SC.US Santander Consumer USA Holdings Inc 20210419 0 31.49 31.49 31.04 31.24 489162 30.8788 down up incorrect
SCCO.US Southern Copper Corporation 20210419 0 76.69 77.71 73.76 74.51 1331821 71.6542 down down correct
SCD.US LMP Capital and Income Fund Inc 20210419 0 13.32 13.33 13.2 13.22 68282 12.034 down down correct
SCE.US PL 20210419 0 24.75 24.7964 24.6456 24.77 14715 23.8562 up up correct
SCHW.US The Charles Schwab Corporation 20210419 0 65.03 66.62 64.9225 65.88 8750936 65.4043 up up correct
SCI.US Service Corporation International 20210419 0 52.16 52.39 51.33 51.36 972924 50.8033 down up incorrect
SCL.US Stepan Company 20210419 0 130.8 130.8 128.32 128.89 54773 127.8995 down down correct
SCM.US Stellus Capital Investment Corporation 20210419 0 13.63 13.73 13.5838 13.65 43693 12.8275 up up correct
SCPE.US WS 20210419 0 0.265 0.265 0.255 0.265 3913000 0.265
SCS.US Steelcase Inc 20210419 0 14.99 14.99 14.193 14.52 726304 14.0312 down down correct
SCU.US Sculptor Capital Management Inc 20210419 0 22.03 22.03 21.255 21.63 114102 20.9684 down down correct
SCVX.US WS 20210419 0 9.9 9.96 9.88 9.96 114291 9.96 up up correct
SCX.US The L.S. Starrett Company 20210419 0 5.99 6.3 5.96 6.1 9400 6.1 up up correct
SD.US SandRidge Energy Inc 20210419 0 3.7 3.78 3.64 3.71 134700 3.71 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210419 0 19.57 19.57 19.352 19.37 11100 18.3915 down down correct
SDRL.US Seadrill Limited 20210419 0 1.85 1.958 1.85 1.936 173905 1.936 up up correct
SE.US Sea Limited 20210419 0 249.29 261.55 247.55 250 4399759 250 up down incorrect
SEAH.US WS 20210419 0 9.9 9.95 9.86 9.94 190158 9.94 up up correct
SEAS.US SeaWorld Entertainment Inc 20210419 0 50.54 52.18 49.99 50.9 1127900 50.9 up up correct
SEDA.US UN 20210419 0 0.155 0.455 0.155 0.4 313424800 0.4 up up correct
SEE.US Sealed Air Corporation 20210419 0 48.19 48.25 47.82 48.21 991757 47.7285 up up correct
SEM.US Select Medical Holdings Corporation 20210419 0 36.31 36.49 35.85 36.24 561253 35.8626 down down correct
SEMR.US SEMrush Holdings Inc 20210419 0 17.65 17.93 15.06 15.75 936000 15.75 down down correct
SF.US Stifel Financial Corp 20210419 0 69.61 69.8676 68.19 68.62 555720 68.183 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210419 0 26.67 26.82 26.55 26.76 6101 26.76 up up correct
SFE.US Safeguard Scientifics Inc 20210419 0 6.41 6.43 6.16 6.28 147500 6.28 down down correct
SFL.US SFL Corporation Ltd 20210419 0 7.46 7.74 7.46 7.65 1226805 7.2303 up down incorrect
SFUN.US Fang Holdings Limited 20210419 0 12.0817 12.0829 11.6107 11.63 5073 11.63 down down correct
SGFY.US Signify Health Inc 20210419 0 26.77 26.77 25.72 26.2 221000 26.2 down up incorrect
SGU.US Star Group L.P 20210419 0 10.56 10.96 10.52 10.91 159593 10.5054 up down incorrect
SHAK.US Shake Shack Inc 20210419 0 116 116.32 109.45 110.17 838600 110.17 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20210419 0 33.12 33.19 32.91 33.04 181235 33.04 down up incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210419 0 25.44 25.4805 25.2 25.46 15957 23.9962 up up correct
SHLX.US Shell Midstream Partners L.P 20210419 0 14.39 14.6 14.33 14.41 915854 13.3477 up up correct
SHO.US Sunstone Hotel Investors Inc 20210419 0 12.54 12.72 12.45 12.48 1125900 12.48 down down correct
SHOP.US Shopify Inc 20210419 0 1192 1202.34 1143.15 1145.78 930859 1145.78 down down correct
SHPW.US Shapeways Holdings Inc. 20210419 0 10.01 10.05 10.01 10.05 500 10.05 up up correct
SHW.US The Sherwin 20210419 0 265.78 267.88 262.77 265.6 1157570 264.1596 down down correct
SI.US Silvergate Capital Corporation 20210419 0 130.62 133.3 120.6 125.08 1750100 125.08 down up incorrect
SID.US Companhia Siderúrgica Nacional 20210419 0 8.45 8.585 8.38 8.51 3384764 8.1665 up up correct
SIG.US Signet Jewelers Limited 20210419 0 63.49 64.09 60.88 60.99 501426 60.6952 down down correct
SII.US Sprott Inc 20210419 0 41.05 41.3 40.6001 40.69 42575 39.9583 down down correct
SITC.US SITE Centers Corp 20210419 0 14.06 14.06 13.85 14.05 2397935 13.7311 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20210419 0 181.29 182.16 176.43 177.78 218600 177.78 down down correct
SIX.US Six Flags Entertainment Corporation 20210419 0 47.77 48.31 47.24 47.55 954700 47.55 down down correct
SJI.US South Jersey Industries Inc 20210419 0 24.89 24.9 24.3 24.43 1564379 23.5708 down down correct
SJIJ.US South Jersey Industries Inc 20210419 0 26.02 26.138 25.91 26.02 4200 24.9964
SJIV.US South Jersey Industries Inc Unit 20210419 0 53.7 54.43 53.015 53.26 414700 51.1077 down down correct
SJM.US The J. M. Smucker Company 20210419 0 132.13 132.68 130.18 132.15 670627 129.2748 up up correct
SJR.US Shaw Communications Inc 20210419 0 28 28.065 27.655 27.78 1032256 27.1844 down down correct
SJT.US San Juan Basin Royalty Trust 20210419 0 4.23 4.36 4.225 4.34 80339 3.9144 up down incorrect
SJW.US SJW Group 20210419 0 67.74 67.925 66.94 67.66 73306 66.6563 down down correct
SKIL.US Skillsoft Corp 20210419 0 10 10.02 9.995 10 607700 10
SKLZ.US WS 20210419 0 14.85 14.98 13.5 14.11 20742651 14.11 down up incorrect
SKM.US SK Telecom Co.Ltd 20210419 0 29.84 29.84 29.72 29.78 219456 48.5996 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210419 0 16.9 17.08 16.62 16.94 1827591 16.4295 up up correct
SKX.US Skechers U.S.A. Inc 20210419 0 44.78 45.23 43.81 43.98 2624200 43.98 down down correct
SKY.US Skyline Champion Corporation 20210419 0 46.58 46.95 45.45 45.63 414700 45.63 down down correct
SLAC.US WS 20210419 0 9.83 9.98 9.8 9.83 9865 9.83
SLB.US Schlumberger Limited 20210419 0 26.39 26.775 26.25 26.53 7711194 26.2015 up up correct
SLCA.US U.S. Silica Holdings Inc 20210419 0 11.88 12.18 11.82 11.88 403100 11.88
SLF.US Sun Life Financial Inc 20210419 0 52.38 52.61 52.1 52.41 374673 51.0575 up up correct
SLG.US SL Green Realty Corp 20210419 0 71.44 71.88 70.5 71.56 1137718 66.722 up down incorrect
SLQT.US SelectQuote Inc 20210419 0 31.2 31.47 29.702 30.07 2041800 30.07 down up incorrect
SM.US SM Energy Company 20210419 0 16.3 17.45 16.18 16.96 3026337 16.9495 up up correct
SMAR.US Smartsheet Inc 20210419 0 64.4 65.63 64.204 64.63 1013900 64.63 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210419 0 7.18 7.21 7.125 7.14 1130174 7.14 down up incorrect
SMG.US The Scotts Miracle 20210419 0 237.84 239.38 230.579 233.27 355086 231.6392 down down correct
SMHI.US SEACOR Marine Holdings Inc 20210419 0 5.1 5.1 4.86 4.97 62800 4.97 down up incorrect
SMLP.US Summit Midstream Partners LP 20210419 0 20.76 22.13 20.76 21.32 33000 21.32 up down incorrect
SMM.US Salient Midstream & MLP Fund 20210419 0 5.08 5.13 5.05 5.12 78068 4.9536 up up correct
SMP.US Standard Motor Products Inc 20210419 0 43.26 43.74 42.8 43.52 101978 42.8432 up down incorrect
SMRT.US SmartRent Inc 20210419 0 10.16 10.48 10.16 10.39 69245 10.39 up up correct
SNA.US Snap 20210419 0 236.64 237.54 233.35 236.01 359583 232.0097 down down correct
SNAP.US Snap Inc 20210419 0 60.47 60.63 58.12 60.44 17192900 60.44 down down correct
SNDR.US Schneider National Inc 20210419 0 25.5 25.56 25.05 25.32 326173 25.0966 down down correct
SNN.US Smith & Nephew plc 20210419 0 39.89 39.94 39.37 39.46 446812 39.1371 down down correct
SNOW.US Snowflake Inc. 20210419 0 230 233.9 225.46 229.07 1917100 229.07 down down correct
SNP.US China Petroleum & Chemical Corporation 20210419 0 54.79 54.88 54.6304 54.88 67709 50.304 up up correct
SNV.US Synovus Financial Corp 20210419 0 47.05 47.99 46.49 46.54 1044662 45.5009 down down correct
SNX.US TD SYNNEX 20210419 0 123.58 126.55 122.13 125.98 569851 125.5194 up up correct
SO.US The Southern Company 20210419 0 65.02 65.14 64.4 64.92 3554982 62.9652 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20210419 0 11.09 11.35 11 11.17 170057 10.7207 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20210419 0 26.76 26.885 26.7 26.86 24423 25.8692 up down incorrect
SOJD.US SOJD 20210419 0 26.87 26.89 26.78 26.8 41800 25.8891 down down correct
SOJE.US SOJE 20210419 0 25.14 25.14 25.03 25.05 122000 24.546 down up incorrect
SOL.US ReneSola Ltd 20210419 0 9.3 9.3 8.53 8.74 1939238 8.74 down down correct
SOLN.US Southern Co 20210419 0 52.98 52.98 52.57 52.85 50600 49.5398 down down correct
SON.US Sonoco Products Company 20210419 0 65.29 65.29 64.355 64.91 326561 63.5518 down down correct
SONY.US Sony Group Corporation 20210419 0 111.05 111.24 109.41 109.98 413700 109.98 down down correct
SOR.US Source Capital Inc 20210419 0 44.22 44.65 44.22 44.46 15194 40.558 up down incorrect
SOS.US SOS Limited 20210419 0 4.13 4.34 3.96 3.97 30281900 3.97 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20210419 0 9.82 9.86 9.82 9.83 49700 9.83 up up correct
SPB.US Spectrum Brands Holdings Inc 20210419 0 89.05 89.08 88.24 88.86 148592 87.6369 down down correct
SPCE.US Virgin Galactic Holdings Inc 20210419 0 23.59 23.63 21.55 22.46 19271100 22.46 down up incorrect
SPE.US Special Opportunities Fund Inc 20210419 0 15.24 15.25 15.1101 15.2 98404 13.7579 down down correct
SPG.US Simon Property Group Inc 20210419 0 116.6 116.89 114.95 116.56 1753564 112.8292 down up incorrect
SPGI.US S&P Global Inc 20210419 0 377.51 379.06 375.8001 376.44 977833 374.3842 down up incorrect
SPGS.US WS 20210419 0 10.32 10.32 9.916 9.93 4066 9.93 down up incorrect
SPH.US Suburban Propane Partners L.P 20210419 0 15 15.04 14.74 14.79 1283913 13.9183 down down correct
SPIR.US Spire Corporation 20210419 0 9.98 9.98 9.83 9.87 626000 9.87 down down correct
SPLP.US Steel Partners Holdings L.P 20210419 0 19.26 20.9 19.02 20.83 134100 20.83 up up correct
SPNT.US SiriusPoint Ltd 20210419 0 10.51 10.63 10.42 10.56 358866 10.56 up up correct
SPOT.US Spotify Technology S.A 20210419 0 287 291.66 278.09 280.37 1398400 280.37 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20210419 0 46.15 46.5868 45.68 46.17 1430272 46.1378 up down incorrect
SPXC.US SPX Corporation 20210419 0 59.47 59.48 58.31 59.37 168000 59.37 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210419 0 17.35 17.35 17.2504 17.29 24953 16.6039 down down correct
SQ.US Square Inc 20210419 0 250.22 253.3 242.58 245.33 10735500 245.33 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20210419 0 55.5 56.56 54.87 55.66 1145089 53.5384 up up correct
SQNS.US Sequans Communications S.A 20210419 0 5.77 5.83 5.52 5.78 326200 5.78 up up correct
SQZ.US SQZ Biotechnologies Company 20210419 0 12.61 12.63 12.04 12.51 115300 12.51 down up incorrect
SR.US Spire Inc 20210419 0 77.69 77.85 76.595 77.16 298260 74.9077 down down correct
SRC.US Spirit Realty Capital Inc 20210419 0 44.43 44.67 44.115 44.53 598827 42.7882 up up correct
SRE.US Sempra 20210419 0 139.18 139.57 137.59 138.24 1388016 134.7954 down down correct
SREA.US Sempra Energy 20210419 0 27.65 27.6697 27.56 27.66 17061 26.5864 up up correct
SRG.US Seritage Growth Properties 20210419 0 17.95 18.18 17.65 17.97 172198 17.97 up up correct
SRI.US Stoneridge Inc 20210419 0 31.79 32.22 31.38 32.11 87200 32.11 up up correct
SRL.US Scully Royalty Ltd 20210419 0 8.86 8.86 8.48 8.51 8673 7.8796 down down correct
SRLP.US Sprague Resources LP 20210419 0 23.41 24 23.41 23.71 26664 22.0157 up up correct
SRT.US StarTek Inc 20210419 0 8.5 8.52 8.08 8.2 46100 8.2 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210419 0 25.11 25.13 24.99 25 10143 24.2259 down down correct
SSD.US Simpson Manufacturing Co. Inc 20210419 0 108.22 108.5 106.4204 107.27 148598 106.7834 down down correct
SSL.US Sasol Limited 20210419 0 16.3 16.7 16.27 16.48 885400 16.48 up down incorrect
SSTK.US Shutterstock Inc 20210419 0 100 100 97.16 98.48 190106 97.8985 down down correct
ST.US Sensata Technologies Holding plc 20210419 0 59.41 59.41 57.95 58.18 1394500 58.18 down down correct
STAG.US STAG Industrial Inc 20210419 0 35.56 35.69 35.31 35.55 913939 34.6054 down down correct
STAR.US PI 20210419 0 25.47 25.47 25.47 25.47 0 24.1049
STC.US Stewart Information Services Corporation 20210419 0 56.76 56.93 56.09 56.6 102983 55.7013 down down correct
STE.US STERIS plc 20210419 0 207.94 209.2 206.67 208.63 437728 207.4054 up down incorrect
STEM.US Stem Inc 20210419 0 26.31 26.6 23.62 24.43 2288600 24.43 down down correct
STG.US Sunlands Technology Group 20210419 0 0.9037 0.9163 0.8504 0.9132 261150 11.415 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210419 0 33.5 33.52 32.75 32.92 41084 31.6073 down up incorrect
STL.US Sterling Bancorp 20210419 0 23.84 25.0398 23.8 24.62 9469664 24.407 up up correct
STLA.US Stellantis N.V 20210419 0 18.02 18.03 17.72 17.82 1901155 17.82 down down correct
STM.US STMicroelectronics N.V 20210419 0 39 39.14 37.995 38.42 2233269 38.2582 down down correct
STN.US Stantec Inc 20210419 0 47.06 47.56 46.78 47.31 103364 46.7686 up up correct
STNG.US Scorpio Tankers Inc 20210419 0 18.24 18.92 18.22 18.79 777610 18.4472 up up correct
STON.US StoneMor Inc 20210419 0 2.12 2.38 1.98 2.21 3186300 2.21 up down incorrect
STOR.US STORE Capital Corporation 20210419 0 34.8 35.1 34.47 35.1 1173690 33.9554 up up correct
STT.US State Street Corporation 20210419 0 80.17 81 78.53 80.89 3686210 79.3607 up up correct
STWD.US Starwood Property Trust Inc 20210419 0 25.55 25.58 25.22 25.31 2169500 23.9146 down down correct
STZ.US Constellation Brands Inc 20210419 0 239.53 240.015 236.57 237.6 777981 235.2131 down down correct
SU.US Suncor Energy Inc 20210419 0 21.02 21.06 20.7 20.89 4709807 20.2753 down down correct
SUI.US Sun Communities Inc 20210419 0 158.79 159.02 157.49 159.02 620129 156.9415 up up correct
SUM.US Summit Materials Inc 20210419 0 29.35 29.85 29.1 29.28 593200 29.28 down down correct
SUN.US Sunoco LP 20210419 0 33.85 34 33.58 33.61 460900 31.5001 down up incorrect
SUP.US Superior Industries International Inc 20210419 0 4.95 5.2 4.85 5.16 208000 5.16 up up correct
SUPV.US Grupo Supervielle S.A 20210419 0 1.7 1.77 1.7 1.71 269179 1.6838 up down incorrect
SUZ.US Suzano S.A 20210419 0 12.89 13.14 12.76 12.98 557600 12.98 up down incorrect
SWBK.US WS 20210419 0 9.97 10.1 9.92 10.03 99662 10.03 up down incorrect
SWCH.US Switch Inc 20210419 0 17.74 17.95 17.65 17.82 1083579 17.6987 up up correct
SWI.US SolarWinds Corporation 20210419 0 18.44 18.44 18.07 18.17 777072 17.7466 down down correct
SWK.US Stanley Black & Decker Inc 20210419 0 205.23 207.45 204.49 205.89 2379237 203.4965 up up correct
SWM.US Schweitzer 20210419 0 49.73 49.735 48.28 48.34 193834 46.6799 down down correct
SWN.US Southwestern Energy Company 20210419 0 4.14 4.25 4.07 4.16 12475200 4.16 up down incorrect
SWT.US Stanley Black Decker Inc 20210419 0 124 124 121.79 122.46 2100 118.3962 down down correct
SWX.US Southwest Gas Holdings Inc 20210419 0 72.34 72.83 71.56 71.87 331641 70.0871 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20210419 0 9.241 9.2497 9.22 9.2209 4571 8.8095 down down correct
SXC.US SunCoke Energy Inc 20210419 0 6.68 6.68 6.4 6.52 761493 6.3558 down up incorrect
SXI.US Standex International Corporation 20210419 0 95.8 95.95 94.4 95.43 23134 94.7416 down up incorrect
SXT.US Sensient Technologies Corporation 20210419 0 80.99 81.2 79.9 80.42 181241 79.3389 down down correct
SYF.US Synchrony Financial 20210419 0 41.32 41.46 40.47 40.73 10066920 40.1545 down down correct
SYK.US Stryker Corporation 20210419 0 256.68 257.54 254.51 256.75 854817 254.8712 up up correct
SYY.US Sysco Corporation 20210419 0 80.62 81.17 80.12 81.08 1455949 80.1218 up down incorrect
SZC.US The Cushing Renaissance Fund 20210419 0 42.95 42.99 42.6 42.729 9137 41.4145 down up incorrect
T.US PC 20210419 0 25.37 25.44 25.34 25.35 125902 24.7835 down down correct
TAC.US TransAlta Corporation 20210419 0 9.86 9.86 9.635 9.75 307023 9.675 down down correct
TACA.US WT 20210419 0 10.01 10.01 9.909 9.97 23259 9.97 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20210419 0 16.98 17.1 16.9 16.96 2406800 16.96 down up incorrect
TAL.US TAL Education Group 20210419 0 59.5 61.2 59.5 60.76 2381600 60.76 up up correct
TALO.US Talos Energy Inc 20210419 0 11.93 12.12 11.56 11.75 358700 11.75 down down correct
TAP.US Molson Coors Beverage Company 20210419 0 53.5 54.15 52.921 54.01 1660903 53.2062 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20210419 0 75.48 76.72 74.94 75.91 23500 75.91 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210419 0 26.48 26.5293 26.33 26.35 84847 25.6894 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210419 0 27.3 27.3 27.16 27.16 30854 26.4691 down down correct
TBI.US TrueBlue Inc 20210419 0 23.01 23.01 22.2 22.61 149000 22.61 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20210419 0 20.75 21.29 20.5 20.5 1354 20.5 down up incorrect
TCN.US Tricon Capital Group Inc 20210419 0 10.2 10.2 10.2 10.2 0 10.0856
TCS.US The Container Store Group Inc 20210419 0 15.01 15.14 14.53 15.04 1116900 15.04 up up correct
TD.US The Toronto 20210419 0 66.35 66.54 65.53 65.68 1667630 64.482 down down correct
TDC.US Teradata Corporation 20210419 0 39.3 39.62 38.35 38.58 937200 38.58 down down correct
TDF.US Templeton Dragon Fund Inc 20210419 0 22.88 22.88 22.51 22.55 27491 20.0175 down up incorrect
TDG.US TransDigm Group Incorporated 20210419 0 612.65 615.31 601.74 606 239800 606 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20210419 0 25.23 25.24 25.23 25.23 32100 25.23
TDOC.US Teladoc Health Inc 20210419 0 188.11 190.9 180.719 184.09 2725300 184.09 down down correct
TDS.US Telephone and Data Systems Inc 20210419 0 23.76 23.82 23.58 23.82 838405 23.2434 up up correct
TDW.US Tidewater Inc 20210419 0 12.62 12.75 12.35 12.43 150400 12.43 down up incorrect
TDY.US Teledyne Technologies Incorporated 20210419 0 430.01 430.45 426.63 429.2 341500 429.2 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210419 0 14.81 14.94 14.78 14.84 20900 14.1656 up up correct
TECK.US Teck Resources Limited 20210419 0 22.35 22.82 22.07 22.45 3716939 22.3427 up up correct
TEF.US Telefónica S.A 20210419 0 4.56 4.605 4.56 4.58 1228256 4.1948 up up correct
TEI.US Templeton Emerging Markets Income Fund 20210419 0 7.55 7.5899 7.54 7.56 139420 7.0477 up up correct
TEL.US TE Connectivity Ltd 20210419 0 131.57 132.38 130.15 130.35 1810000 129.0344 down up incorrect
TEN.US Tenneco Inc 20210419 0 10.75 10.86 10.59 10.74 648200 10.74 down down correct
TEO.US Telecom Argentina S.A 20210419 0 4.9 5 4.85 4.86 183300 4.86 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210419 0 10.77 10.78 10.25 10.28 12883300 10.28 down up incorrect
TEX.US Terex Corporation 20210419 0 46.2 46.86 45.65 46.35 545556 46.0211 up down incorrect
TFC.US Truist Financial Corporation 20210419 0 58.16 58.16 57.275 57.4 4857839 56.0832 down up incorrect
TFII.US TFI International Inc 20210419 0 77.25 77.345 75.29 75.84 439902 75.1722 down up incorrect
TFSA.US TFSA 20210419 0 25.55 25.6 25.51 25.6 1500 24.7277 up down incorrect
TFX.US Teleflex Incorporated 20210419 0 430.23 432.39 427.49 431.79 158895 430.5755 up up correct
TG.US Tredegar Corporation 20210419 0 15.42 15.42 15.06 15.1 91156 14.6864 down up incorrect
TGH.US Textainer Group Holdings Limited 20210419 0 28.01 28.56 27.7 28.41 277536 28.1908 up up correct
TGI.US Triumph Group Inc 20210419 0 17.28 17.49 16.92 17.27 323800 17.27 down up incorrect
TGNA.US TEGNA Inc 20210419 0 21.5 21.515 20.825 20.88 1597264 20.5704 down down correct
TGP.US Teekay LNG Partners L.P 20210419 0 14.53 14.95 14.53 14.93 133466 14.1117 up up correct
TGS.US Transportadora de Gas del Sur S.A 20210419 0 4.38 4.6 4.38 4.58 73072 4.58 up up correct
TGT.US Target Corporation 20210419 0 209.49 210.86 208.25 208.65 2924543 206.5574 down down correct
THC.US Tenet Healthcare Corporation 20210419 0 54.47 54.64 51.895 52.55 1290664 52.55 down down correct
THG.US The Hanover Insurance Group Inc 20210419 0 134.87 135.54 133.51 135.17 199767 133.0455 up up correct
THO.US Thor Industries Inc 20210419 0 141.07 142.29 139.435 141.28 356285 139.6231 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20210419 0 22.56 22.92 22.56 22.85 91414 22.107 up up correct
THR.US Thermon Group Holdings Inc 20210419 0 19.67 19.83 19.33 19.53 58100 19.53 down down correct
THS.US TreeHouse Foods Inc 20210419 0 50.97 51.32 50.33 50.9 431100 50.9 down down correct
THW.US Tekla World Healthcare Fund 20210419 0 15.63 15.6597 15.46 15.51 330783 14.7679 down down correct
TIMB.US W 20210419 0 10.84 10.97 10.74 10.76 190808 10.5922 down down correct
TINV.US Tiga Acquisition Corp 20210419 0 10.13 10.17 10.08 10.15 106100 10.15 up up correct
TISI.US Team Inc 20210419 0 10.68 10.68 10.23 10.29 201700 10.29 down down correct
TJX.US The TJX Companies Inc 20210419 0 69.94 69.94 68.96 69 3556247 68.2458 down down correct
TK.US Teekay Corporation 20210419 0 3.13 3.22 3.09 3.22 467900 3.22 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210419 0 4.68 4.705 4.65 4.69 506981 4.341 up up correct
TKR.US The Timken Company 20210419 0 82.88 83.6 82.52 83.42 533794 82.4628 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210419 0 23.18 23.22 22.99 23 204410 21.9401 down up incorrect
TLYS.US Tilly's Inc 20210419 0 12.07 12.07 11.71 11.86 131410 10.463 down down correct
TM.US Toyota Motor Corporation 20210419 0 157.96 157.98 155.93 156.41 242376 156.41 down up incorrect
TME.US Tencent Music Entertainment Group 20210419 0 18.47 18.54 17.67 17.83 21022500 17.83 down down correct
TMHC.US Taylor Morrison Home Corporation 20210419 0 32.47 32.55 31.57 32.04 609000 32.04 down down correct
TMO.US Thermo Fisher Scientific Inc 20210419 0 490 494.75 486.08 487.64 1677271 486.9447 down down correct
TMST.US TimkenSteel Corporation 20210419 0 11.18 12.08 11.05 11.48 910639 11.48 up down incorrect
TMX.US Terminix Global Holdings Inc 20210419 0 48.74 48.74 48.09 48.35 254900 48.35 down down correct
TNC.US Tennant Company 20210419 0 80.75 81.52 79.37 80.02 55256 79.3045 down down correct
TNET.US TriNet Group Inc 20210419 0 84.11 84.43 82.7 83.37 181100 83.37 down down correct
TNK.US Teekay Tankers Ltd 20210419 0 12.78 13.39 12.61 13.26 301900 13.26 up up correct
TNL.US Travel + Leisure Co 20210419 0 63.26 63.825 61.69 62.04 758291 60.9834 down down correct
TNP.US Tsakos Energy Navigation Limited 20210419 0 9.28 9.37 9.06 9.21 65572 9.0969 down down correct
TOL.US Toll Brothers Inc 20210419 0 61.29 61.34 59.87 60.65 1105634 60.2922 down down correct
TPB.US Turning Point Brands Inc 20210419 0 49.41 49.82 46.56 47.01 280300 46.8255 down down correct
TPC.US Tutor Perini Corporation 20210419 0 17.57 17.6 16.82 16.97 176800 16.97 down down correct
TPGS.US TPG Pace Solutions Corp 20210419 0 10.1 10.153 10.1 10.12 3600 10.12 up up correct
TPGY.US WS 20210419 0 15.2 15.6 14.6 15.43 1893039 15.43 up up correct
TPH.US Tri Pointe Homes Inc 20210419 0 22.85 22.85 22.44 22.83 1411000 22.83 down down correct
TPL.US Texas Pacific Land Corporation 20210419 0 1558.2 1590.17 1530.5 1546 37927 1536.307 down up incorrect
TPR.US Tapestry Inc 20210419 0 46.16 46.16 44.98 45.23 2518417 44.6626 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210419 0 15.59 15.71 15.57 15.6 57349 14.6207 up up correct
TPX.US Tempur Sealy International Inc 20210419 0 39.4 39.67 38.83 39 2163439 38.7691 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210419 0 12.16 12.21 12.16 12.18 50240 11.7254 up up correct
TR.US Tootsie Roll Industries Inc 20210419 0 33 33.64 32.72 33.27 254799 33.0035 up down incorrect
TRC.US Tejon Ranch Co 20210419 0 15.67 15.67 15.42 15.58 84689 15.58 down down correct
TREB.US WS 20210419 0 10.05 10.07 9.95 9.99 684861 9.99 down up incorrect
TREC.US Trecora Resources 20210419 0 7.76 8.03 7.61 7.78 154000 7.78 up down incorrect
TREX.US Trex Company Inc 20210419 0 104.77 104.93 102.395 104.35 547425 104.35 down down correct
TRGP.US Targa Resources Corp 20210419 0 33.08 33.67 32.865 32.98 1498903 32.7479 down down correct
TRI.US Thomson Reuters Corporation 20210419 0 92.5 92.68 91.63 91.96 233399 90.9392 down up incorrect
TRN.US Trinity Industries Inc 20210419 0 28.69 28.86 28.46 28.67 594005 28.2401 down down correct
TRNO.US Terreno Realty Corporation 20210419 0 61.46 62.35 61.2 62.31 275187 61.4481 up up correct
TROX.US Tronox Holdings plc 20210419 0 20.34 20.43 19.73 19.96 931902 19.6973 down down correct
TRP.US TC Energy Corporation 20210419 0 47.89 48.03 47.375 47.6 1670745 45.6352 down up incorrect
TRQ.US Turquoise Hill Resources Ltd 20210419 0 19.52 19.53 18.37 18.7 1152212 18.7 down down correct
TRTN.US Triton International Limited 20210419 0 56.55 56.99 56.1 56.95 224891 55.1284 up up correct
TRTX.US TPG RE Finance Trust Inc 20210419 0 11.84 11.89 11.53 11.57 289132 10.928 down down correct
TRU.US TransUnion 20210419 0 95.87 96.93 95.83 96.86 761900 96.6183 up up correct
TRV.US The Travelers Companies Inc 20210419 0 156.58 157.955 153.57 154.38 1123191 151.7924 down down correct
TS.US Tenaris S.A 20210419 0 22.18 22.44 22.01 22.09 1410211 21.5557 down down correct
TSE.US Trinseo S.A 20210419 0 65.63 65.75 63.75 64.36 203035 63.8976 down down correct
TSI.US TCW Strategic Income Fund Inc 20210419 0 5.63 5.67 5.63 5.64 84171 5.3441 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20210419 0 22.4 22.43 22.225 22.3 308816 20.5398 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210419 0 118 118.88 115.2 115.4 12630310 114.3151 down down correct
TSN.US Tyson Foods Inc 20210419 0 79.13 79.27 77.95 78.55 1067422 77.2294 down up incorrect
TSQ.US Townsquare Media Inc 20210419 0 9.76 9.87 9.55 9.75 57300 9.75 down up incorrect
TT.US Trane Technologies plc 20210419 0 172.72 172.8 170.82 172.28 887296 170.6741 down down correct
TTC.US The Toro Company 20210419 0 113.1 113.37 111.38 112.96 1012433 112.0376 down down correct
TTE.US TotalEnergies SE 20210419 0 45.83 46.02 45.555 45.92 1505863 44.4058 up up correct
TTI.US TETRA Technologies Inc 20210419 0 2.48 2.53 2.43 2.44 970248 2.44 down up incorrect
TTM.US Tata Motors Limited 20210419 0 19.99 20.05 19.82 20.02 834800 20.02 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210419 0 20.77 20.77 20.51 20.64 4236 19.8532 down down correct
TU.US TELUS Corporation 20210419 0 20.85 20.88 20.49 20.54 1541738 19.7072 down down correct
TUFN.US Tufin Software Technologies Ltd 20210419 0 9.93 10.13 9.69 9.95 104831 9.95 up up correct
TUP.US Tupperware Brands Corporation 20210419 0 27.16 27.7 27.01 27.2 439900 27.2 up up correct
TUYA.US Tuya Inc 20210419 0 20.4 20.5 18 18 1314100 18 down up incorrect
TV.US Grupo Televisa S.A.B 20210419 0 12.83 13.6299 12.8 13.47 5370305 13.3776 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20210419 0 26.44 26.47 26.3 26.3 8401 25.8976 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210419 0 26.24 26.411 26.1331 26.3 17903 25.8852 up up correct
TWI.US Titan International Inc 20210419 0 10 10.13 9.6 9.96 410200 9.96 down down correct
TWLO.US Twilio Inc 20210419 0 377.86 385.99 362.5 367.46 1949900 367.46 down up incorrect
TWN.US The Taiwan Fund Inc 20210419 0 29.44 29.92 29.44 29.81 6505 27.6099 up up correct
TWND.US WS 20210419 0 9.84 9.9 9.84 9.86 179825 9.86 up up correct
TWNI.US Tailwind International Acquisition Corp 20210419 0 9.81 9.81 9.81 9.81 2600 9.81
TWO.US Two Harbors Investment Corp 20210419 0 7.56 7.575 7.35 7.36 3086829 6.821 down down correct
TWOA.US two 20210419 0 9.92 9.95 9.92 9.92 17200 9.92
TWTR.US Twitter Inc 20210419 0 69.62 69.92 66.77 67.94 18198600 67.94 down down correct
TX.US Ternium S.A 20210419 0 40.11 40.2567 39 39.36 757410 36.5808 down up incorrect
TXT.US Textron Inc 20210419 0 60 60 58.45 59.06 1335746 59.0106 down down correct
TY.US Tri 20210419 0 33.68 33.69 33.59 33.69 21648 32.8896 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20210419 0 25.32 25.52 25.21 25.25 44450 24.2031 down up incorrect
TYL.US Tyler Technologies Inc 20210419 0 447.44 449 445.29 445.96 186000 445.96 down down correct
U.US Unity Software Inc 20210419 0 99.8 100.54 96.57 97.93 2004500 97.93 down down correct
UA.US Under Armour Inc 20210419 0 18.29 18.3 17.91 18.07 2597311 18.07 down down correct
UAA.US Under Armour Inc 20210419 0 21.84 21.86 21.48 21.69 4752400 21.69 down down correct
UAN.US CVR Partners LP 20210419 0 46.2 46.2 44.5975 44.66 36739 41.6944 down down correct
UBA.US Urstadt Biddle Properties Inc 20210419 0 18.16 18.16 17.81 18.04 141778 17.6164 down down correct
UBER.US Uber Technologies Inc 20210419 0 60 60.22 57.52 57.85 16956900 57.85 down down correct
UBP.US Urstadt Biddle Properties Inc 20210419 0 14.56 14.61 14.2501 14.61 1374 14.2549 up up correct
UBS.US UBS Group AG 20210419 0 16.03 16.09 15.92 15.94 3051743 15.94 down down correct
UDR.US UDR Inc 20210419 0 45.19 45.19 44.78 45.13 983588 44.5093 down down correct
UE.US Urban Edge Properties 20210419 0 17.82 17.98 17.69 17.95 634449 17.5225 up up correct
UFI.US Unifi Inc 20210419 0 28.04 28.08 27.26 27.65 42700 27.65 down down correct
UFS.US Domtar Corporation 20210419 0 39.58 40.34 39.0208 39.07 13268659 39.07 down down correct
UGI.US UGI Corporation 20210419 0 44.2 44.23 43.72 43.86 866361 42.8809 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210419 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210419 0 3.79 3.895 3.78 3.86 932972 3.808 up up correct
UHS.US Universal Health Services Inc 20210419 0 146.62 147.28 144 146.04 538356 145.4308 down up incorrect
UHT.US Universal Health Realty Income Trust 20210419 0 69.28 69.38 67.85 68.56 28279 66.2573 down up incorrect
UI.US Ubiquiti Inc 20210419 0 287.37 290.34 278 280.64 134552 279.1487 down down correct
UIS.US Unisys Corporation 20210419 0 26.12 26.2 25.21 25.3 294000 25.3 down down correct
UL.US Unilever PLC 20210419 0 57.75 57.85 57.48 57.68 1417629 56.1656 down down correct
UMC.US United Microelectronics Corporation 20210419 0 9.54 9.67 9.32 9.47 7564255 9.1809 down down correct
UMH.US UMH Properties Inc 20210419 0 20 20.18 19.7 20.12 476109 19.6201 up up correct
UNF.US UniFirst Corporation 20210419 0 227.17 230.24 224.85 229.35 49371 228.4929 up up correct
UNFI.US United Natural Foods Inc 20210419 0 35.76 35.76 33.95 34.64 768200 34.64 down down correct
UNH.US UnitedHealth Group Incorporated 20210419 0 390 393.39 388.47 389.84 2965522 385.8005 down down correct
UNM.US Unum Group 20210419 0 29.23 29.4117 28.93 29.12 1525110 28.204 down down correct
UNMA.US Unum Group 6.250% JR NT58 20210419 0 26.97 27 26.91 27 10184 25.8456 up up correct
UNP.US Union Pacific Corporation 20210419 0 223.23 223.51 221.45 223.47 1911154 220.2755 up up correct
UNVR.US Univar Solutions Inc 20210419 0 23 23.04 22.65 22.82 557925 22.82 down down correct
UP.US Wheels Up Experience Inc 20210419 0 10 10 9.88 9.93 554400 9.93 down down correct
UPH.US UpHealth Inc 20210419 0 10.01 10.05 10.01 10.02 385333 10.02 up up correct
UPS.US United Parcel Service Inc 20210419 0 179.91 179.91 177.655 178.06 2614204 175.413 down down correct
URI.US United Rentals Inc 20210419 0 325.39 326.47 318.83 324.59 779400 324.59 down up incorrect
USA.US Liberty All 20210419 0 8.82 8.83 8.57 8.62 2312540 8.0292 down down correct
USAC.US USA Compression Partners LP 20210419 0 16.26 16.31 15.71 15.77 530512 14.777 down down correct
USB.US U.S. Bancorp 20210419 0 57.81 58.2 57.53 57.72 6586643 56.4003 down down correct
USDP.US USD Partners LP 20210419 0 5.65 5.728 5.42 5.72 107781 5.4109 up down incorrect
USFD.US US Foods Holding Corp 20210419 0 38.78 39.4 38.605 38.7 840700 38.7 down down correct
USM.US United States Cellular Corporation 20210419 0 36.39 36.59 36 36.57 146100 36.57 up up correct
USNA.US USANA Health Sciences Inc 20210419 0 98.68 100.88 97.96 100.67 81000 100.67 up up correct
USPH.US U.S. Physical Therapy Inc 20210419 0 109.28 110.26 106.535 110.25 138751 109.1244 up up correct
USX.US U.S. Xpress Enterprises Inc 20210419 0 11.18 11.23 10.85 10.97 258900 10.97 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210419 0 29.51 29.54 28.96 29.07 245713 27.8371 down down correct
UTI.US Universal Technical Institute Inc 20210419 0 6 6.1 5.83 6.01 152855 6.01 up up correct
UTL.US Unitil Corporation 20210419 0 50.23 50.23 49.64 50.14 34124 48.9772 down down correct
UTZ.US WS 20210419 0 25.25 25.57 24.41 24.62 539916 24.62 down down correct
UVE.US Universal Insurance Holdings Inc 20210419 0 13.94 14.15 13.69 14.13 208657 13.6995 up up correct
UVV.US Universal Corporation 20210419 0 58.36 58.5 57.19 57.46 124335 55.7802 down up incorrect
UWMC.US WS 20210419 0 7.41 7.64 7.36 7.5 3714908 7.5 up up correct
UZD.US UZD 20210419 0 26.65 26.65 26.32 26.36 43783 25.2223 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210419 0 25.61 25.68 25.55 25.63 40300 24.9533 up up correct
V.US Visa Inc 20210419 0 225.75 227.58 225.08 225.79 6541636 224.7599 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20210419 0 175 177.0573 173.76 174.4 313331 173.1917 down down correct
VALE.US Vale S.A. 20210419 0 19.5 19.715 19.4 19.43 27786141 17.2477 down up incorrect
VAPO.US Vapotherm Inc 20210419 0 22.19 22.4 21.18 21.5 271425 21.5 down down correct
VATE.US Innovate Corp 20210419 0 3.85 3.8707 3.64 3.66 496767 3.66 down down correct
VBF.US Invesco Bond Fund 20210419 0 19.35 19.35 19.3 19.31 37949 18.8941 down down correct
VCIF.US Vertical Capital Income Fund 20210419 0 10.27 10.41 10.27 10.39 20658 9.8654 up up correct
VCRA.US Vocera Communications Inc 20210419 0 37.43 37.92 36.62 37.66 147400 37.66 up up correct
VCV.US Invesco California Value Municipal Income Trust 20210419 0 13.16 13.21 13.12 13.12 49179 12.765 down down correct
VEC.US Vectrus Inc 20210419 0 51.96 52.1 51.1 51.96 76308 51.96
VEDL.US Vedanta Limited 20210419 0 12.24 12.24 12.005 12.1 763681 11.3991 down down correct
VEEV.US Veeva Systems Inc 20210419 0 270.95 271.298 265.75 270.38 631020 270.38 down down correct
VEI.US Vine Energy Inc 20210419 0 11.78 11.78 10.94 11.43 254730 11.43 down down correct
VEL.US Velocity Financial Inc 20210419 0 8.69 8.9108 8.33 8.42 12396 8.42 down up incorrect
VER.US VEREIT Inc 20210419 0 40.66 40.94 40.27 40.75 1301346 39.938 up up correct
VET.US Vermilion Energy Inc 20210419 0 7.07 7.1205 6.84 6.86 1551398 6.86 down down correct
VFC.US V.F. Corporation 20210419 0 84.75 84.75 83.42 83.98 1968387 82.3524 down down correct
VGI.US Virtus Global Multi 20210419 0 12.1 12.18 12.1 12.12 39203 11.3859 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20210419 0 13.82 13.84 13.78 13.83 51859 13.4063 up up correct
VGR.US Vector Group Ltd 20210419 0 14.56 14.66 14.12 14.17 650151 13.5792 down down correct
VHC.US VirnetX Holding Corp 20210419 0 4.96 4.98 4.68 4.78 487500 4.78 down down correct
VHI.US Valhi Inc 20210419 0 26.36 26.7 23.94 24.79 43115 24.5604 down down correct
VIAO.US VIA optronics AG 20210419 0 13.6 13.9 13.39 13.5 119700 13.5 down down correct
VICI.US VICI Properties Inc 20210419 0 30 30.14 29.625 29.87 3754388 28.8371 down down correct
VIIX.US VelocityShares VIX Short 20210419 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210419 0 28.98 29.63 28.35 28.94 15187000 28.94 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210419 0 2.62 2.68 2.6 2.67 232200 2.67 up up correct
VIV.US Telefônica Brasil S.A 20210419 0 7.86 7.93 7.84 7.86 1259715 7.5136
VKQ.US Invesco Municipal Trust 20210419 0 13.33 13.36 13.28 13.33 68038 12.9232
VLD.US WT 20210419 0 1.8501 1.8501 1.56 1.69 330188 1.69 down down correct
VLO.US Valero Energy Corporation 20210419 0 72.01 72.65 70.17 70.85 3653883 68.1047 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210419 0 15.45 15.55 15.04 15.11 286800 15.11 down down correct
VLT.US Invesco High Income Trust II 20210419 0 14.1 14.1 13.98 13.99 13954 13.272 down down correct
VLTA.US WT 20210419 0 2.05 2.0799 1.84 2.0001 112120 2.0001 down down correct
VMC.US Vulcan Materials Company 20210419 0 175.67 177.1 175.6125 176.74 708968 175.7149 up up correct
VMI.US Valmont Industries Inc 20210419 0 238.38 238.7 233.86 236.31 79806 234.8041 down down correct
VMO.US Invesco Municipal Opportunity Trust 20210419 0 13.43 13.46 13.43 13.45 116967 13.039 up up correct
VNCE.US Vince Holding Corp 20210419 0 11.1 11.2 11 11.2 4226 11.2 up up correct
VNE.US Veoneer Inc 20210419 0 26.07 26.11 24.92 25.28 280000 25.28 down down correct
VNO.US Vornado Realty Trust 20210419 0 45.14 45.61 44.44 45.47 1734327 43.8556 up up correct
VNT.US Vontier Corporation 20210419 0 31.58 31.88 31.27 31.59 997400 31.5208 up up correct
VNTR.US Venator Materials PLC 20210419 0 4.94 5.01 4.88 4.99 213500 4.99 up up correct
VOC.US VOC Energy Trust 20210419 0 3.56 3.64 3.5279 3.63 133644 3.2585 up up correct
VOYA.US Voya Financial Inc 20210419 0 68.71 69.13 68.44 68.63 833280 68.285 down down correct
VPG.US Vishay Precision Group Inc 20210419 0 30.85 30.87 30.32 30.73 47500 30.73 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210419 0 13.12 13.16 13.12 13.12 15956 12.7342
VRS.US Verso Corporation 20210419 0 16.45 16.7 16.271 16.57 256227 16.3117 up up correct
VRT.US Vertiv Holdings Co 20210419 0 22.32 22.49 22.11 22.25 3582300 22.2414 down down correct
VRTV.US Veritiv Corporation 20210419 0 46.69 48.27 45.41 45.84 245100 45.84 down down correct
VSH.US Vishay Intertechnology Inc 20210419 0 25.84 26.09 25.64 25.86 945784 25.5115 up down incorrect
VST.US Vistra Corp 20210419 0 18 18.02 17.81 17.86 4248305 17.4398 down up incorrect
VSTO.US Vista Outdoor Inc 20210419 0 32.8 33.7 31.98 33.41 1151200 33.41 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210419 0 11.53 11.58 11.5202 11.55 113400 11.1136 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210419 0 13.18 13.2217 13.17 13.19 36964 12.8252 up up correct
VTOL.US Bristow Group Inc 20210419 0 26.13 26.55 25.545 25.99 44788 25.99 down down correct
VTR.US Ventas Inc 20210419 0 55.37 55.42 54.68 54.8 1778714 53.9401 down down correct
VVI.US Viad Corp 20210419 0 40.12 40.58 39.76 40.54 76000 40.54 up down incorrect
VVNT.US WS 20210419 0 13.34 13.34 12.67 12.83 290110 12.83 down up incorrect
VVR.US Invesco Senior Income Trust 20210419 0 4.19 4.24 4.18 4.23 750189 4.0158 up up correct
VVV.US Valvoline Inc 20210419 0 28.5 28.71 28.05 28.36 2338474 28.1341 down down correct
VYGG.US WS 20210419 0 10.19 10.32 10.1 10.21 206760 10.21 up up correct
VZ.US Verizon Communications Inc 20210419 0 58.5 58.71 58.09 58.39 11955362 57.0642 down down correct
VZIO.US VIZIO Holding Corp 20210419 0 24.3 24.94 23.56 23.66 1171800 23.66 down down correct
W.US Wayfair Inc 20210419 0 322.22 324.98 311.42 315.33 1280000 315.33 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210419 0 80.77 81.55 79.94 81.2 1026105 80.8704 up up correct
WAL.US Western Alliance Bancorporation 20210419 0 101.93 104.85 101.5 102.14 1237410 101.2336 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210419 0 25.6726 25.75 25.6 25.75 3039 24.9764 up up correct
WARR.US WS 20210419 0 9.75 9.75 9.75 9.75 100 9.75
WAT.US Waters Corporation 20210419 0 300.83 300.83 296.23 298.81 308500 298.81 down down correct
WBK.US Westpac Banking Corporation 20210419 0 19.64 19.68 19.51 19.55 65933 18.6138 down up incorrect
WBS.US Webster Financial Corporation 20210419 0 51.08 55.12 51 54.11 2101711 52.8921 up up correct
WBT.US Welbilt Inc 20210419 0 15.8 15.865 15.42 15.66 923700 15.66 down down correct
WCC.US WESCO International Inc 20210419 0 86.18 86.55 84.22 84.91 483200 84.91 down down correct
WCN.US Waste Connections Inc 20210419 0 116.58 117.13 116.12 116.4 780175 115.821 down down correct
WD.US Walker & Dunlop Inc 20210419 0 109.78 111.115 109.22 110.03 129514 108.5517 up up correct
WE.US WeWork Inc 20210419 0 12 12 11.1 11.81 1820507 11.81 down down correct
WEA.US Western Asset Premier Bond Fund 20210419 0 14 14.04 13.92 13.94 44257 13.3772 down down correct
WEC.US WEC Energy Group Inc 20210419 0 97.19 97.47 96.36 96.85 1194707 94.7633 down up incorrect
WEI.US Weidai Ltd 20210419 0 1.05 1.09 1.04 1.09 273500 1.09 up down incorrect
WELL.US Welltower Inc 20210419 0 75.68 75.69 74.77 74.88 1492412 73.21 down down correct
WES.US Western Midstream Partners LP 20210419 0 19.42 19.49 19.05 19.1 595393 18.2356 down up incorrect
WEX.US WEX Inc 20210419 0 227.93 230.14 224.32 226.34 222900 226.34 down down correct
WF.US Woori Financial Group Inc 20210419 0 27.43 27.78 27.28 27.28 12614 26.9224 down down correct
WFC.US Wells Fargo & Company 20210419 0 43.61 44.4 43.38 43.88 39124194 43.4271 up up correct
WFG.US West Fraser Timber Co. Ltd 20210419 0 86.28 88.48 83.9 84.43 389600 83.7814 down up incorrect
WGO.US Winnebago Industries Inc 20210419 0 77.98 79.1 76.95 78.04 384116 77.7019 up up correct
WH.US Wyndham Hotels & Resorts Inc 20210419 0 74.63 74.63 73.61 74.02 587500 73.3216 down down correct
WHD.US Cactus Inc 20210419 0 28.87 29.58 28.67 28.96 206620 28.8055 up up correct
WHG.US Westwood Holdings Group Inc 20210419 0 16.56 17.04 16.51 16.75 30752 14.9177 up up correct
WHR.US Whirlpool Corporation 20210419 0 236.79 238.16 233.26 235.27 542073 231.0317 down down correct
WIA.US Western Asset Inflation 20210419 0 13.05 13.07 13.05 13.05 9002 11.8748
WIT.US Wipro Limited 20210419 0 6.98 7.02 6.92 6.96 1284967 6.96 down down correct
WIW.US Western Asset Inflation 20210419 0 12.53 12.54 12.4913 12.54 63066 11.7631 up down incorrect
WK.US Workiva Inc 20210419 0 96.64 97 94.35 95.83 330300 95.83 down down correct
WLK.US Westlake Chemical Corporation 20210419 0 95.9 96.85 94.82 95.52 529178 94.6277 down down correct
WLKP.US Westlake Chemical Partners LP 20210419 0 27 27.1 26.5 26.7 208798 25.3123 down down correct
WLL.US Whiting Petroleum Corporation 20210419 0 35.17 36.79 35.03 36.65 483200 36.65 up up correct
WM.US Waste Management Inc 20210419 0 134.55 134.9509 133.805 134.43 1507268 132.9105 down down correct
WMB.US The Williams Companies Inc 20210419 0 23.7 23.755 23.42 23.69 7244122 22.6174 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20210419 0 3.14 3.14 3.05 3.08 790955 2.8733 down down correct
WMK.US Weis Markets Inc 20210419 0 53.9 54.45 53.33 53.68 56680 52.7861 down up incorrect
WMS.US Advanced Drainage Systems Inc 20210419 0 116.96 117.89 112.89 113.98 500282 113.6639 down down correct
WMT.US Walmart Inc 20210419 0 140.29 140.57 139.61 139.71 6426991 138.0972 down down correct
WNC.US Wabash National Corporation 20210419 0 18.78 18.85 18.34 18.57 249638 18.3716 down down correct
WNS.US WNS (Holdings) Limited 20210419 0 73.57 74.68 72.64 73.55 81400 73.55 down down correct
WOLF.US Wolfspeed Inc 20210419 0 111.21 113.22 107.96 109.69 1753571 109.69 down down correct
WOR.US Worthington Industries Inc 20210419 0 66.74 67.63 65.14 66.31 230080 65.3298 down down correct
WOW.US WideOpenWest Inc 20210419 0 13.47 13.55 12.98 13.01 250100 13.01 down down correct
WPC.US W. P. Carey Inc 20210419 0 72.33 73.12 71.91 73.12 580892 70.2028 up down incorrect
WPM.US Wheaton Precious Metals Corp 20210419 0 42.19 42.725 42.14 42.56 2274055 42.1445 up up correct
WPP.US WPP plc 20210419 0 67.99 68.34 67.86 67.94 79313 66.1393 down down correct
WRB.US W. R. Berkley Corporation 20210419 0 80.12 80.77 79.55 80.76 532226 78.7633 up up correct
WRE.US Washington Real Estate Investment Trust 20210419 0 23.05 23.09 22.68 22.95 358402 22.3466 down up incorrect
WRI.US Weingarten Realty Investors 20210419 0 30.16 30.66 29.73 30.58 3594318 29.7253 up down incorrect
WRK.US WestRock Company 20210419 0 54.94 54.99 53.26 54.17 1448172 53.4379 down up incorrect
WSM.US Williams 20210419 0 174.62 175.54 166.62 168.94 1539811 167.097 down up incorrect
WSO.US Watsco Inc 20210419 0 285.3 286.94 281.4 283.11 225896 279.2156 down down correct
WSR.US Whitestone REIT 20210419 0 9.76 9.79 9.54 9.69 274640 9.3893 down down correct
WST.US West Pharmaceutical Services Inc 20210419 0 311.77 317.19 311.77 316.79 335889 316.3371 up up correct
WTI.US W&T Offshore Inc 20210419 0 3.15 3.28 3.14 3.21 2181400 3.21 up up correct
WTM.US White Mountains Insurance Group Ltd 20210419 0 1167.25 1177.51 1159.29 1175.89 34300 1175.89 up up correct
WTRG.US Essential Utilities Inc 20210419 0 47.21 47.62 46.955 47.36 1203309 46.5751 up up correct
WTRU.US Aqua America Inc 20210419 0 59.1 59.64 59.1 59.307 3400 57.7903 up up correct
WTS.US Watts Water Technologies Inc 20210419 0 119.92 120.81 118.98 120.37 116164 119.7982 up up correct
WTTR.US Select Energy Services Inc 20210419 0 4.89 4.98 4.82 4.89 167300 4.89
WU.US The Western Union Company 20210419 0 26 26.24 25.88 26.15 3905697 25.2844 up up correct
WWE.US World Wrestling Entertainment Inc 20210419 0 56.69 57.41 56.1902 56.74 709230 56.3643 up up correct
WWW.US Wolverine World Wide Inc 20210419 0 39.48 39.9 39.15 39.48 564392 39.1076
WY.US Weyerhaeuser Company 20210419 0 39.4 39.785 38.78 38.88 4544665 37.8187 down down correct
X.US United States Steel Corporation 20210419 0 22.56 23.93 22.46 22.84 24638330 22.7788 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210419 0 8.74 8.799 8.61 8.7 190089 8.1496 down down correct
XHR.US Xenia Hotels & Resorts Inc 20210419 0 18.47 18.85 18.26 18.52 928000 18.52 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20210419 0 2.55 2.58 2.49 2.5 37100 2.5 down down correct
XL.US XL Fleet Corp 20210419 0 6.38 6.64 6.19 6.48 7564400 6.48 up up correct
XOM.US Exxon Mobil Corporation 20210419 0 56.75 57.14 55.96 56.48 21123330 54.1118 down down correct
XPEV.US XPeng Inc 20210419 0 31.3 31.4 29.77 31.2 14845300 31.2 down down correct
XPO.US XPO Logistics Inc 20210419 0 136.4364 137.1761 133.6477 135.3469 867775 78.7817 down up incorrect
XPOA.US WS 20210419 0 9.9 9.97 9.82 9.87 480997 9.87 down down correct
XPRO.US Frank’s International NV 20210419 0 19.98 20.46 19.68 19.86 115833 19.86 down up incorrect
XYF.US X Financial 20210419 0 2.94 2.95 2.67 2.7 29300 2.7 down down correct
XYL.US Xylem Inc 20210419 0 108.97 108.98 107.76 108.21 531961 107.4912 down down correct
Y.US Alleghany Corporation 20210419 0 680.17 680.99 673.01 676 78300 676 down up incorrect
YAC.US Yucaipa Acquisition Corporation 20210419 0 10 10 9.9 9.92 78700 9.92 down up incorrect
YALA.US Yalla Group Limited 20210419 0 22.75 23.89 22.41 23.13 914700 23.13 up up correct
YCBD.US PA 20210419 0 9.13 9.13 8.4 8.776 43825 8.1552 down down correct
YELP.US Yelp Inc 20210419 0 40.03 40.64 39.56 39.99 381100 39.99 down down correct
YETI.US YETI Holdings Inc 20210419 0 85.7 87.4 83.72 85.15 1629351 85.15 down down correct
YEXT.US Yext Inc 20210419 0 14.51 14.69 13.91 14.02 761700 14.02 down down correct
YPF.US YPF Sociedad Anónima 20210419 0 3.93 4.07 3.89 3.92 1151300 3.92 down down correct
YRD.US Yiren Digital Ltd 20210419 0 3.71 3.8 3.6 3.7 86800 3.7 down down correct
YSG.US Yatsen Holding Limited 20210419 0 9.74 10.19 9.63 10.04 2261500 10.04 up up correct
YTPG.US TPG Pace Beneficial II Corp 20210419 0 10.1 10.17 10.1 10.13 76672 10.13 up up correct
YUM.US Yum! Brands Inc 20210419 0 118.38 118.71 117.15 117.71 768495 116.3243 down down correct
YUMC.US Yum China Holdings Inc 20210419 0 60.62 60.78 59.52 59.53 1163200 59.1683 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20210419 0 171.92 173.025 170.08 172.53 1107620 171.679 up up correct
ZEN.US Zendesk Inc 20210419 0 148.82 151.43 147.33 147.96 622500 147.96 down down correct
ZEPP.US Zepp Health Corporation 20210419 0 10.36 10.67 10.1 10.27 271997 10.27 down down correct
ZH.US Zhihu Inc 20210419 0 9.5 9.83 9.24 9.43 3024900 9.43 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210419 0 31.56 33.42 30.49 31.5 1224900 28.6313 down down correct
ZNH.US China Southern Airlines Company Limited 20210419 0 36.9 36.9 36.29 36.35 13700 36.35 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210419 0 29.55 30.11 29.55 29.99 3267213 29.99 up up correct
ZTR.US Virtus Total Return Fund Inc 20210419 0 9.48 9.62 9.42 9.6 591101 8.9152 up up correct
ZTS.US Zoetis Inc 20210419 0 167.5 168.27 166.5885 168.1 1842856 167.4379 up up correct
ZUO.US Zuora Inc 20210419 0 17.12 17.32 16.68 16.72 795200 16.72 down down correct
ZWS.US Zurn Water Solutions Corp 20210419 0 48.91 49.1 48.33 48.91 303100 48.7091
ZYME.US Zymeworks Inc 20210419 0 29.59 29.59 27.25 27.49 509200 27.49 down up incorrect

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.