CollectAI

close-nyse_stocks

2021/04/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210422 0 134.03 135.455 133.83 134.53 1732745 134.1863 up up correct
AA.US Alcoa Corporation 20210422 0 34.2 34.33 33.16 33.21 5436624 33.1376 down down correct
AAC.US Ares Acquisition Corporation 20210422 0 9.78 9.82 9.78 9.8 69177 9.8 up up correct
AAIC.US PC 20210422 0 23.8899 23.8899 23.8899 23.8899 163 22.474
AAN.US Aaron’s Company Inc 20210422 0 25.08 25.62 24.27 24.29 287139 24.0267 down down correct
AAP.US Advance Auto Parts Inc 20210422 0 199 201.12 197.15 200.3 983161 197.4871 up up correct
AAT.US American Assets Trust Inc 20210422 0 33.93 34.17 33.71 33.73 194598 32.9621 down down correct
AB.US AllianceBernstein Holding L.P 20210422 0 40.7 41.63 40.61 41.53 369349 39.4444 up down incorrect
ABB.US ABB Ltd 20210422 0 32.54 32.56 32.24 32.32 1821900 32.32 down down correct
ABBV.US AbbVie Inc 20210422 0 110.65 111.09 109.61 110.05 5045956 107.533 down down correct
ABC.US AmerisourceBergen Corporation 20210422 0 121.48 121.48 119.845 120.89 759136 119.564 down up incorrect
ABEV.US Ambev S.A 20210422 0 2.93 2.96 2.885 2.95 22852199 2.8369 up up correct
ABG.US Asbury Automotive Group Inc 20210422 0 208.21 210.69 203.87 205.98 149300 205.98 down down correct
ABM.US ABM Industries Incorporated 20210422 0 52.53 53.82 52.3 52.98 471857 52.5402 up down incorrect
ABT.US Abbott Laboratories 20210422 0 122.81 124.82 122.51 123.5 6366926 122.5584 up up correct
AC.US Associated Capital Group Inc 20210422 0 34.18 34.62 33.75 34.18 10196 34.0065
ACA.US Arcosa Inc 20210422 0 62.54 62.93 61.06 62.31 231095 62.1932 down down correct
ACC.US American Campus Communities Inc 20210422 0 45.87 46.3 45.19 45.41 516284 44.1241 down down correct
ACCO.US ACCO Brands Corporation 20210422 0 8.49 8.61 8.4 8.43 240920 8.2378 down down correct
ACEL.US WS 20210422 0 11.97 12.61 11.945 12.3 288852 12.3 up down incorrect
ACH.US Aluminum Corporation of China Limited 20210422 0 12.61 12.61 12.41 12.49 151900 12.49 down down correct
ACI.US Albertsons Companies Inc 20210422 0 19.53 19.6 19.07 19.26 1776424 18.9893 down down correct
ACIC.US WS 20210422 0 9.87 10.01 9.86 9.92 1166858 9.92 up up correct
ACII.US WS 20210422 0 10 10.04 9.91 9.96 49785 9.96 down down correct
ACM.US AECOM 20210422 0 67.14 67.33 66.42 66.61 446718 66.61 down down correct
ACN.US Accenture plc 20210422 0 290.99 293.28 289.15 290.16 1460430 288.4868 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20210422 0 14.36 14.52 14.22 14.27 345065 13.3071 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210422 0 33.49 33.78 33.15 33.35 19689 26.9772 down down correct
ADCT.US ADC Therapeutics SA 20210422 0 24 24.645 23.81 24.4 226134 24.4 up up correct
ADEX.US WS 20210422 0 9.735 9.75 9.7 9.7 7257 9.7 down down correct
ADM.US Archer 20210422 0 59.46 59.67 58.74 58.87 2134948 57.8807 down down correct
ADNT.US Adient plc 20210422 0 45.87 46.37 45.36 45.76 907000 45.76 down down correct
ADT.US ADT Inc 20210422 0 8.85 9.095 8.83 8.89 1631733 8.7857 up up correct
ADX.US Adams Diversified Equity Fund Inc 20210422 0 19.13 19.14 18.91 18.91 163740 16.414 down down correct
AEE.US Ameren Corporation 20210422 0 84.91 85.27 84.08 84.81 1308246 83.1945 down up incorrect
AEFC.US AEFC 20210422 0 26.75 26.75 26.58 26.68 39700 25.7312 down down correct
AEG.US Aegon N.V 20210422 0 4.45 4.465 4.3901 4.41 1949341 4.261 down down correct
AEL.US PA 20210422 0 27.27 27.27 26.9131 26.99 21607 26.2629 down down correct
AEM.US Agnico Eagle Mines Limited 20210422 0 66.68 66.72 65.83 66.16 1063803 64.9826 down down correct
AENZ.US Aenza S.A.A 20210422 0 1.83 2.97 1.68 1.96 8929900 1.96 up up correct
AEO.US American Eagle Outfitters Inc 20210422 0 36.6 37.31 36.16 36.81 6373456 36.1129 up up correct
AER.US AerCap Holdings N.V 20210422 0 58.44 59.83 58.09 58.09 1569300 58.09 down down correct
AES.US The AES Corporation 20210422 0 28.67 28.86 28.295 28.32 4960589 27.8253 down down correct
AESC.US The AES Corporation 20210422 0 108.31 111.76 107.94 107.97 215000 103.0802 down down correct
AEVA.US WT 20210422 0 2.4 2.6799 2.3114 2.4 41492 2.4
AFB.US AllianceBernstein National Municipal Income Fund 20210422 0 14.47 14.5 14.43 14.46 26100 14.055 down down correct
AFG.US American Financial Group Inc 20210422 0 121.95 121.95 120.63 121.17 184505 98.956 down down correct
AFGB.US American Financial Group Inc 20210422 0 28.52 28.718 28.32 28.59 9600 27.47 up up correct
AFGC.US American Financial Group Inc 20210422 0 27.31 27.45 27.21 27.45 5644 26.49 up up correct
AFGD.US American Financial Group Inc 20210422 0 28.415 28.52 28.33 28.51 2757 27.464 up up correct
AFGE.US American Financial Group Inc 20210422 0 26.87 27.005 26.87 26.95 1819 26.1231 up down incorrect
AFI.US Armstrong Flooring Inc 20210422 0 5.05 5.72 5.05 5.53 441000 5.53 up up correct
AFL.US Aflac Incorporated 20210422 0 53.14 53.36 52.84 52.94 3874575 52.0285 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210422 0 15.36 15.38 15.28 15.3 38046 14.6656 down up incorrect
AG.US First Majestic Silver Corp 20210422 0 16.55 16.6 15.96 16.14 3693062 16.1219 down down correct
AGAC.US WS 20210422 0 9.6709 9.69 9.67 9.68 20145 9.68 up up correct
AGCB.US Altimeter Growth Corp. 2 20210422 0 10.86 10.9 10.41 10.55 248200 10.55 down down correct
AGCO.US AGCO Corporation 20210422 0 148.53 150.82 148.03 148.07 476355 143.6498 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210422 0 11.59 11.59 11.45 11.49 41415 11.0057 down down correct
AGI.US Alamos Gold Inc 20210422 0 8.82 8.82 8.65 8.71 2041540 8.6276 down down correct
AGL.US agilon health inc 20210422 0 31.79 33.1 30.41 30.75 1015800 30.75 down up incorrect
AGO.US Assured Guaranty Ltd 20210422 0 45.71 46.29 45.28 46.23 460325 45.625 up up correct
AGR.US Avangrid Inc 20210422 0 52.16 52.59 51.8 51.9 364635 50.6042 down up incorrect
AGRO.US Adecoagro S.A 20210422 0 8.93 8.95 8.71 8.71 380900 8.71 down down correct
AGS.US PlayAGS Inc 20210422 0 8.09 8.17 7.63 7.82 189200 7.82 down down correct
AGX.US Argan Inc 20210422 0 52.29 52.29 50.68 50.77 81823 50.2056 down down correct
AHH.US PA 20210422 0 26.91 26.91 26.3684 26.7966 20950 25.5537 down down correct
AHL.US PE 20210422 0 26.45 26.45 26.35 26.4294 7556 25.3942 down down correct
AHT.US PI 20210422 0 23.961 24.07 23.808 24.07 14039 23.5951 up down incorrect
AI.US C3.ai Inc 20210422 0 66.35 70.33 64.8 67.16 4347384 67.16 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210422 0 25.15 25.15 25.15 25.15 445 23.9224
AIF.US Apollo Tactical Income Fund Inc 20210422 0 15.16 15.2662 15.16 15.22 22369 14.5574 up up correct
AIG.US PA 20210422 0 27.98 28.07 27.88 28.02 15669 26.9134 up up correct
AIN.US Albany International Corp 20210422 0 87.51 87.62 85.88 85.96 89803 85.3426 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210422 0 27.3 27.565 27 27.23 53000 22.9557 down down correct
AIR.US AAR Corp 20210422 0 40.21 41.42 39.56 39.82 416800 39.82 down up incorrect
AIRC.US Apartment Income REIT Corp 20210422 0 46 46.74 45.6 46.34 408072 45.1024 up up correct
AIT.US Applied Industrial Technologies Inc 20210422 0 95.29 96.22 94.22 94.73 120300 93.7751 down up incorrect
AIV.US Apartment Investment and Management Company 20210422 0 6.55 6.66 6.53 6.55 5779314 6.55
AIW.US Arlington Asset Investment Corp 20210422 0 25.22 25.22 25.22 25.22 113 25.22
AIZ.US Assurant Inc 20210422 0 155.22 155.46 153.19 153.85 227816 152.6157 down down correct
AIZN.US Assurant Inc 20210422 0 26.16 26.24 26.13 26.16 9500 25.2208
AJAX.US WS 20210422 0 15.7 15.75 15.65 15.65 758 15.65 down up incorrect
AJG.US Arthur J. Gallagher & Co 20210422 0 137 137.16 135.655 136.25 407565 134.9525 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210422 0 48.56 48.7 48.46 48.64 409700 48.64 up down incorrect
AJX.US Great Ajax Corp 20210422 0 11.9 12.07 11.8 11.96 191131 11.4134 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210422 0 25.5 25.58 25.36 25.4648 5881 24.1615 down down correct
AKO.US B 20210422 0 16.295 16.5 15.65 15.65 4626 14.9443 down down correct
AKR.US Acadia Realty Trust 20210422 0 20.71 20.9 20.39 20.6 435528 20.1706 down up incorrect
AL.US PA 20210422 0 26.43 26.8525 26.22 26.25 21024 25.1341 down up incorrect
ALB.US Albemarle Corporation 20210422 0 156 159.87 153.63 155.8 1417911 154.94 down down correct
ALC.US Alcon AG 20210422 0 75.38 75.72 74.88 75.34 323403 75.1216 down down correct
ALE.US ALLETE Inc 20210422 0 71.45 71.45 70.61 70.78 206822 68.8453 down down correct
ALEX.US Alexander & Baldwin Inc 20210422 0 17.8 17.86 17.46 17.46 179595 17.047 down down correct
ALG.US Alamo Group Inc 20210422 0 157.32 158.19 154.3 156.36 32397 156.0578 down down correct
ALIN.US PE 20210422 0 23.32 23.3212 23.2 23.245 14144 22.6915 down up incorrect
ALIT.US Alight Inc 20210422 0 9.94 9.98 9.92 9.94 577900 9.94
ALK.US Alaska Air Group Inc 20210422 0 70 70.24 66.96 66.96 2410551 66.96 down down correct
ALL.US The Allstate Corporation 20210422 0 123.25 124.105 122.93 123.66 1159694 121.3509 up up correct
ALLE.US Allegion plc 20210422 0 134.66 139.73 134.66 135.49 1119301 134.4201 up up correct
ALLY.US PA 20210422 0 25.54 25.55 25.4601 25.55 275657 25.55 up up correct
ALN.US American Lorain Corporation 20210422 0 0.295 0.295 0.28 0.28 19599 0.28 down down correct
ALP.US PQ 20210422 0 26.6901 26.777 26.6901 26.73 16630 25.7927 up up correct
ALSN.US Allison Transmission Holdings Inc 20210422 0 44.35 44.61 43.21 43.36 883200 42.7443 down down correct
ALTG.US PA 20210422 0 27.33 27.4 27.2301 27.4 1846 26.806 up up correct
ALV.US Autoliv Inc 20210422 0 98.7 99.38 97.23 98.05 732894 96.7678 down down correct
ALX.US Alexander's Inc 20210422 0 287.56 288 280 282.39 10686 268.8831 down down correct
AM.US Antero Midstream Corporation 20210422 0 8.91 9.04 8.855 8.96 4554907 8.3835 up up correct
AMBC.US Ambac Financial Group Inc 20210422 0 16.96 17.09 16.75 16.82 144100 16.82 down down correct
AMC.US AMC Entertainment Holdings Inc 20210422 0 9.95 10.65 9.79 9.99 49923500 9.99 up up correct
AMCR.US Amcor plc 20210422 0 11.88 11.92 11.64 11.65 5575100 11.3129 down up incorrect
AME.US AMETEK Inc 20210422 0 133.64 134.24 132.93 133.53 946280 132.9395 down down correct
AMG.US Affiliated Managers Group Inc 20210422 0 159 159.14 154.28 155.64 275417 155.6127 down down correct
AMH.US PH 20210422 0 27.21 27.29 27.16 27.242 2600 26.0978 up up correct
AMK.US AssetMark Financial Holdings Inc 20210422 0 22.24 22.27 21.86 22.16 71900 22.16 down down correct
AMN.US AMN Healthcare Services Inc 20210422 0 77.11 78.99 76.85 78.59 268200 78.59 up up correct
AMOV.US América Móvil S.A.B. de C.V 20210422 0 14.64 14.64 14.4501 14.53 1273 14.1868 down down correct
AMP.US Ameriprise Financial Inc 20210422 0 247.54 247.54 242.18 242.9 479057 239.9271 down down correct
AMPI.US Advanced Merger Partners Inc 20210422 0 9.8 9.8 9.8 9.8 100 9.8
AMPY.US Amplify Energy Corp 20210422 0 2.54 2.54 2.44 2.47 246850 2.47 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210422 0 13.6 13.8 13.23 13.41 126500 13.41 down down correct
AMRC.US Ameresco Inc 20210422 0 48.71 49.97 48.03 48.49 273200 48.49 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20210422 0 5.83 5.875 5.67 5.7 805600 5.7 down down correct
AMT.US American Tower Corporation (REIT) 20210422 0 250.73 254.02 250.09 251.54 1222837 247.9477 up up correct
AMWL.US American Well Corporation 20210422 0 17.43 18 17.07 17.95 3014000 17.95 up up correct
AMX.US América Móvil S.A.B. de C.V 20210422 0 14.55 14.8 14.52 14.55 2926796 14.2082
AN.US AutoNation Inc 20210422 0 96.82 98.98 95.44 96.2 1002600 96.2 down down correct
ANAC.US WS 20210422 0 9.85 9.85 9.84 9.85 77323 9.85
ANET.US Arista Networks Inc 20210422 0 315.72 316.33 311.2 312.83 1732608 78.2075 down up incorrect
ANF.US Abercrombie & Fitch Co 20210422 0 39.15 39.83 38.6 38.97 809700 38.97 down down correct
ANH.US PC 20210422 0 99430 100817 97950 100500 88953 100500 up up correct
ANTM.US Anthem Inc 20210422 0 384.64 385.35 378.64 379.78 1143025 376.4771 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20210422 0 9.76 9.77 9.7 9.71 353787 9.2801 down down correct
AON.US Aon plc 20210422 0 232.34 233.3084 229.9 231.15 1866735 229.8457 down down correct
AOS.US A. O. Smith Corporation 20210422 0 68.41 68.935 67.58 67.75 942880 66.9394 down down correct
AP.US Ampco 20210422 0 6.75 6.9 6.55 6.69 56200 6.69 down down correct
APAM.US Artisan Partners Asset Management Inc 20210422 0 54.08 54.55 53.3 53.73 614832 50.7057 down down correct
APD.US Air Products and Chemicals Inc 20210422 0 287.44 288.51 284.71 284.74 849170 281.6257 down down correct
APG.US APi Group Corporation 20210422 0 21.65 21.96 21.49 21.68 623900 21.68 up up correct
APGB.US WS 20210422 0 9.81 9.85 9.8 9.8 12517 9.8 down down correct
APH.US Amphenol Corporation 20210422 0 67.98 68.425 67.44 67.6 3344510 67.1597 down down correct
APLE.US Apple Hospitality REIT Inc 20210422 0 15.3 15.3 14.92 15.02 1485837 14.9915 down down correct
APO.US PB 20210422 0 26.95 26.97 26.9 26.9 20709 25.7249 down down correct
APRN.US Blue Apron Holdings Inc 20210422 0 5.72 6.2 5.6 5.86 532000 5.86 up up correct
APSG.US WT 20210422 0 1.05 1.1099 1.01 1.04 30828 1.04 down down correct
APTS.US Preferred Apartment Communities Inc 20210422 0 10.32 10.44 10.23 10.24 249772 9.8069 down down correct
APTV.US PA 20210422 0 160.13 160.63 158.87 159.08 15173 155.4029 down down correct
AQN.US Algonquin Power & Utilities Corp 20210422 0 16.37 16.51 16.26 16.34 712390 15.6068 down down correct
AQNA.US AQNA 20210422 0 27.98 28.1 27.86 27.98 7561 27.1293
AQNB.US AQNB 20210422 0 27.75 27.986 27.527 27.68 12800 26.5467 down down correct
AQUA.US Evoqua Water Technologies Corp 20210422 0 28.44 28.94 28.17 28.23 712800 28.23 down down correct
AR.US Antero Resources Corporation 20210422 0 9.12 9.44 9.01 9.16 5835000 9.16 up up correct
ARC.US ARC Document Solutions Inc 20210422 0 2.25 2.3373 2.19 2.25 136885 2.1923
ARCH.US Arch Resources Inc 20210422 0 49.43 49.44 46.82 48.2 258365 48.0484 down down correct
ARCO.US Arcos Dorados Holdings Inc 20210422 0 5.27 5.32 5.22 5.29 853976 5.2155 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210422 0 15.25 15.3 15.2 15.22 78747 14.4994 down down correct
ARE.US Alexandria Real Estate Equities Inc 20210422 0 179.64 180.425 178.66 179 685152 175.9627 down down correct
ARES.US Ares Management Corporation 20210422 0 55.22 55.68 54.5 54.86 967797 53.7662 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210422 0 25.57 25.65 25.55 25.57 2953 24.3904
ARGO.US Argo Group International Holdings Ltd 20210422 0 51.89 52.725 51.76 51.83 197794 50.9724 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210422 0 14.97 15.05 14.78 14.81 752991 13.7967 down up incorrect
ARL.US American Realty Investors Inc 20210422 0 8.56 8.56 8.56 8.56 1000 8.56
ARLO.US Arlo Technologies Inc 20210422 0 6.19 6.38 6.13 6.21 674600 6.21 up up correct
ARMK.US Aramark 20210422 0 39.23 39.78 39.015 39.15 3216334 38.7853 down down correct
ARNC.US Arconic Corporation 20210422 0 26.16 27.6 26 27.44 874118 27.44 up up correct
AROC.US Archrock Inc 20210422 0 9.28 9.315 9.1 9.19 626550 8.7436 down down correct
ARR.US PC 20210422 0 24.89 24.89 24.83 24.8699 35482 23.7722 down down correct
ARW.US Arrow Electronics Inc 20210422 0 117.31 118.48 116.45 116.68 301900 116.68 down down correct
ASA.US ASA Gold and Precious Metals Limited 20210422 0 22.71 22.71 22.26 22.3 38091 22.2804 down down correct
ASAI.US Sendas Distribuidora S.A. 20210422 0 73.35 75.2 73.05 73.75 1211612 14.6507 up up correct
ASAN.US Asana Inc 20210422 0 32.26 33.3 31.92 32.13 617300 32.13 down down correct
ASAQ.US WS 20210422 0 0.62 0.6348 0.62 0.62 4823 0.62
ASB.US PF 20210422 0 28.49 28.5 28.43 28.5 2564 27.4273 up up correct
ASC.US Ardmore Shipping Corporation 20210422 0 3.89 4 3.72 3.75 567975 3.75 down up incorrect
ASG.US Liberty All 20210422 0 9.2 9.2 8.93 8.93 121853 8.286 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210422 0 19.97 20.25 19.812 19.93 14400 19.1207 down down correct
ASGN.US ASGN Incorporated 20210422 0 106.56 106.56 103.3 103.41 278800 103.41 down down correct
ASH.US Ashland Global Holdings Inc 20210422 0 91.87 92.63 91.38 91.41 499363 90.5418 down down correct
ASIX.US AdvanSix Inc 20210422 0 28.32 28.445 27.44 27.45 165509 27.3786 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210422 0 9.99 10.07 9.875 9.966 1029000 9.966 down down correct
ASPN.US Aspen Aerogels Inc 20210422 0 17.52 18.45 17.27 18.11 335700 18.11 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210422 0 179.565 180.07 178.37 178.49 33764 174.5661 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210422 0 7.74 7.83 7.68 7.71 1911289 7.4583 down up incorrect
ASZ.US WS 20210422 0 9.89 10.04 9.89 9.89 15277 9.89
ATA.US Americas Technology Acquisition Corp 20210422 0 9.97 9.97 9.93 9.97 96400 9.97
ATC.US Atotech Limited 20210422 0 22.57 22.911 21.83 22.13 877136 22.13 down down correct
ATCO.US PI 20210422 0 27.48 27.48 27 27 7117 25.5502 down down correct
ATEN.US A10 Networks Inc 20210422 0 9.13 9.29 9.07 9.08 423341 9.0526 down up incorrect
ATGE.US Adtalem Global Education Inc 20210422 0 38.6 39.11 38.13 38.8 238200 38.8 up down incorrect
ATH.US PD 20210422 0 25.21 25.34 25.17 25.26 80958 24.6698 up down incorrect
ATHM.US Autohome Inc 20210422 0 91.16 93.52 90.75 92.5 836500 92.5 up up correct
ATI.US Allegheny Technologies Incorporated 20210422 0 22.73 22.91 22.36 22.43 1176100 22.43 down down correct
ATIP.US WT 20210422 0 1.58 1.601 1.578 1.58 5643 1.58
ATKR.US Atkore Inc 20210422 0 73.69 76.42 72.13 74.75 733400 74.75 up down incorrect
ATMR.US WS 20210422 0 9.75 9.9 9.75 9.85 15503 9.85 up down incorrect
ATO.US Atmos Energy Corporation 20210422 0 103.39 103.94 103.14 103.4 474963 102.0917 up up correct
ATR.US AptarGroup Inc 20210422 0 152.02 152.02 149.94 150.07 278387 148.8104 down down correct
ATTO.US Atento S.A 20210422 0 22.03 22.74 22.03 22.61 16800 22.61 up up correct
ATUS.US Altice USA Inc 20210422 0 35.36 35.96 35.155 35.45 3124600 35.45 up down incorrect
AU.US AngloGold Ashanti Limited 20210422 0 22.12 22.14 21.47 21.65 3244450 21.5701 down down correct
AUD.US Audacy Inc 20210422 0 4.69 4.87 4.65 4.75 901803 4.75 up up correct
AUS.US UN 20210422 0 10.11 10.17 10.11 10.15 31671 10.15 up up correct
AUY.US Yamana Gold Inc 20210422 0 4.9 4.93 4.8 4.84 12306837 4.7397 down down correct
AVA.US Avista Corporation 20210422 0 47.24 47.54 46.86 47.02 510391 45.6364 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210422 0 6.24 6.31 6.22 6.27 28933 6.0648 up up correct
AVAN.US WS 20210422 0 9.91 9.93 9.85 9.85 136457 9.85 down up incorrect
AVB.US AvalonBay Communities Inc 20210422 0 194.15 195.27 192.33 192.4 925642 188.3961 down down correct
AVD.US American Vanguard Corporation 20210422 0 20.49 20.52 20.07 20.15 82896 20.0739 down up incorrect
AVK.US Advent Convertible and Income Fund 20210422 0 18.37 18.4 17.94 18.12 236623 16.0328 down down correct
AVLR.US Avalara Inc 20210422 0 141.49 146.15 141.49 143.66 353600 143.66 up up correct
AVNS.US Avanos Medical Inc 20210422 0 45.46 45.79 44.85 44.88 166600 44.88 down down correct
AVNT.US Avient Corporation 20210422 0 50.06 50.06 48.71 48.74 329161 48.1066 down down correct
AVTR.US PA 20210422 0 32.05 33.12 32.02 32.63 2847349 30.562 up up correct
AVY.US Avery Dennison Corporation 20210422 0 200.3 200.96 197.52 200 639224 198.1635 down up incorrect
AVYA.US Avaya Holdings Corp 20210422 0 28.44 29.32 28.12 28.46 1363000 28.46 up up correct
AWF.US AllianceBernstein Global High Income Fund 20210422 0 11.99 12.02 11.97 12 158847 11.5002 up down incorrect
AWI.US Armstrong World Industries Inc 20210422 0 98.66 99.29 97.4 97.76 140900 97.1704 down down correct
AWK.US American Water Works Company Inc 20210422 0 161 162.38 160.4724 161.43 653767 159.6761 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20210422 0 6.25 6.28 6.21 6.25 321348 5.9518
AWR.US American States Water Company 20210422 0 81.99 82.66 81.35 81.62 150489 80.6232 down down correct
AX.US Axos Financial Inc 20210422 0 45.34 45.7 44.25 44.26 270500 44.26 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20210422 0 9.27 9.33 9.06 9.07 1387900 9.07 down down correct
AXP.US American Express Company 20210422 0 147.57 148.92 145.87 147.16 3247306 146.413 down down correct
AXR.US AMREP Corporation 20210422 0 10.25 10.25 10.25 10.25 0 10.25
AXS.US PE 20210422 0 25.6 25.65 25.58 25.63 76684 24.6078 up up correct
AXTA.US Axalta Coating Systems Ltd 20210422 0 32.11 32.355 31.745 31.85 3486200 31.85 down down correct
AYI.US Acuity Brands Inc 20210422 0 171.58 172.27 168.98 170.04 599778 169.8005 down down correct
AYX.US Alteryx Inc 20210422 0 84.27 87.2 84.07 84.54 1025200 84.54 up up correct
AZEK.US The AZEK Company Inc 20210422 0 48.48 48.56 47.65 48.3 595200 48.3 down down correct
AZO.US AutoZone Inc 20210422 0 1488.61 1490.73 1465.1 1478.87 181600 1478.87 down down correct
AZRE.US Azure Power Global Limited 20210422 0 25.01 26.42 24.74 25.29 229700 25.29 up up correct
AZUL.US Azul S.A 20210422 0 20.91 21.6 20.91 21.32 907100 21.32 up up correct
AZZ.US AZZ Inc 20210422 0 53.1 53.54 52.15 53.5 176030 52.9804 up up correct
B.US Barnes Group Inc 20210422 0 50.07 50.58 49.46 49.84 151124 49.3413 down down correct
BA.US The Boeing Company 20210422 0 235.96 239.65 233.38 234.33 13854400 234.33 down down correct
BABA.US Alibaba Group Holding Limited 20210422 0 228.765 234 227.82 229.35 11986200 229.35 up up correct
BAC.US PP 20210422 0 25.16 25.23 25.11 25.16 183238 24.6609
BAF.US BlackRock Municipal Income Investment Quality Trust 20210422 0 32 32 32 32 250 28.5
BAH.US Booz Allen Hamilton Holding Corporation 20210422 0 83.99 84.26 83.43 83.71 441581 82.6324 down down correct
BAK.US Braskem S.A 20210422 0 18.61 18.83 18.18 18.58 459939 16.2774 down down correct
BALY.US Bally's Corporation 20210422 0 57.8 59.17 56.275 57.72 844724 57.72 down down correct
BAM.US Brookfield Asset Management Inc 20210422 0 44.7919 45.1889 44.4345 44.6926 1768860 44.3726 down up incorrect
BAMH.US BAMH 20210422 0 24.8 24.86 24.67 24.7 29400 23.8746 down down correct
BAMI.US Brookfield Finance I Preferred 20210422 0 24.9 24.98 24.86 24.92 13600 24.1 up up correct
BANC.US PE 20210422 0 25.54 25.54 25.54 25.54 0 24.2599
BAP.US Credicorp Ltd 20210422 0 124.91 125.4 122.5 122.59 642045 116.8807 down down correct
BARK.US Original Bark Co 20210422 0 10.95 10.95 10.35 10.47 687300 10.47 down up incorrect
BAX.US Baxter International Inc 20210422 0 87.89 88.3 87.29 88.01 2423033 87.0656 up down incorrect
BB.US BlackBerry Limited 20210422 0 8.69 8.97 8.58 8.64 8636300 8.64 down down correct
BBAR.US Banco BBVA Argentina S.A 20210422 0 2.62 2.63 2.55 2.55 245500 2.55 down down correct
BBD.US Banco Bradesco S.A 20210422 0 4.21 4.235 4.1418 4.21 21912990 4.0445
BBDC.US Barings BDC Inc 20210422 0 10.35 10.38 10.25 10.28 234106 9.6982 down down correct
BBDO.US Banco Bradesco S.A 20210422 0 3.78 3.78 3.72 3.73 8773 3.5766 down up incorrect
BBK.US BlackRock Municipal Bond Trust 20210422 0 0.488 0.488 0.488 0.488 40900 0.488
BBL.US BHP Group 20210422 0 60.77 60.88 60.07 60.33 1439164 56.4396 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210422 0 24.86 24.95 24.81 24.89 136427 23.874 up up correct
BBU.US Brookfield Business Partners L.P 20210422 0 39.94 40.44 39.66 40 14946 39.8351 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210422 0 5.28 5.31 5.24 5.26 1945563 5.1206 down up incorrect
BBW.US Build 20210422 0 8 8.34 7.89 8.25 239657 7.769 up up correct
BBWI.US Bath Body Works Inc 20210422 0 53.0734 53.7927 52.734 53.3967 2149294 53.1169 up up correct
BBY.US Best Buy Co. Inc 20210422 0 119.2 120.92 117.75 118.04 2405443 115.787 down down correct
BC.US PC 20210422 0 27.78 27.78 27.65 27.66 19399 27.66 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210422 0 21.47 21.53 21.2 21.37 162800 20.528 down down correct
BCC.US Boise Cascade Company 20210422 0 66.2 66.85 64.6 64.75 270199 59.6064 down down correct
BCE.US BCE Inc 20210422 0 46.78 46.88 46.49 46.51 1041596 44.6475 down down correct
BCH.US Banco de Chile 20210422 0 24.84 24.84 23.46 23.7 94982 23.7 down down correct
BCO.US The Brink's Company 20210422 0 77.86 78.56 76.07 76.15 192344 75.5348 down down correct
BCS.US Barclays PLC 20210422 0 10.1 10.15 10 10 3748445 9.8945 down down correct
BCSF.US RW 20210422 0 15.69 15.76 15.65 15.69 107884 15.69
BCX.US Blackrock Resources & Commodities Strategy Trust 20210422 0 9.19 9.19 9.07 9.1 232987 8.7972 down down correct
BDC.US Belden Inc 20210422 0 43.76 43.76 42.68 42.7 187315 42.5878 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210422 0 9.84 9.85 9.75 9.77 673805 9.1849 down down correct
BDN.US Brandywine Realty Trust 20210422 0 13.36 13.36 13.0501 13.12 3066321 12.7643 down down correct
BDX.US Becton Dickinson and Company 20210422 0 257.03 258.48 256.09 257.13 976501 254.5126 up up correct
BDXB.US Becton Dickinson and Company 20210422 0 57.09 57.42 56.68 57.42 13600 55.0583 up up correct
BE.US Bloom Energy Corporation 20210422 0 24.95 25.5 23.75 24.13 4494000 24.13 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210422 0 5.74 5.7899 5.56 5.73 25251 4.4726 down down correct
BEKE.US KE Holdings Inc 20210422 0 53.56 55.96 53.5 54.81 3514400 54.81 up up correct
BEN.US Franklin Resources Inc 20210422 0 29.55 29.58 28.63 28.67 3617896 27.9249 down down correct
BEP.US PA 20210422 0 26.26 26.36 26.2 26.36 3684 25.7123 up up correct
BEPC.US W 20210422 0 43.25 43.99 42.69 43.08 711459 43.08 down down correct
BEPH.US BEPH 20210422 0 24.9 24.94 24.82 24.86 247300 24.2489 down down correct
BERY.US Berry Global Group Inc 20210422 0 63.25 63.37 62.19 62.31 607900 62.31 down down correct
BEST.US BEST Inc 20210422 0 1.41 1.49 1.36 1.38 2875200 1.38 down down correct
BF.US B 20210422 0 77.33 78.19 76.91 77.19 846400 77.19 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210422 0 164.61 167.11 163.76 165.21 214500 165.21 up up correct
BFK.US BlackRock Municipal Income Trust 20210422 0 14.98 14.98 14.92 14.95 33166 14.4993 down down correct
BFLY.US WS 20210422 0 14 14.47 13.62 13.64 2395508 13.64 down down correct
BFS.US Saul Centers Inc 20210422 0 41.36 41.36 40.52 40.62 21221 39.6595 down down correct
BFZ.US BlackRock California Municipal Income Trust 20210422 0 14.48 14.58 14.48 14.53 29793 14.1247 up up correct
BG.US Bunge Limited 20210422 0 82.86 83.97 82.02 83.35 1270400 81.8809 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20210422 0 16.26 16.26 16.13 16.17 71898 15.3801 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210422 0 9.251 9.28 9.19 9.28 72350 2.5966 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20210422 0 8.56 8.56 8.35 8.38 105425 8.1214 down down correct
BGS.US B&G Foods Inc 20210422 0 30.46 30.67 30.21 30.39 586411 29.0402 down down correct
BGSF.US BGSF Inc 20210422 0 13.64 14.1 13.34 13.69 58994 13.3542 up up correct
BGT.US BlackRock Floating Rate Income Trust 20210422 0 12.55 12.55 12.49 12.49 37201 11.9588 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20210422 0 6.23 6.257 6.21 6.22 131318 5.9601 down down correct
BH.US Biglari Holdings Inc 20210422 0 134.66 136.89 130.5 132.61 5300 132.61 down down correct
BHC.US Bausch Health Companies Inc 20210422 0 29.58 29.77 29.26 29.47 979000 29.47 down down correct
BHE.US Benchmark Electronics Inc 20210422 0 30.13 30.37 29.85 29.92 169212 29.3917 down down correct
BHK.US BlackRock Core Bond Trust 20210422 0 15.79 15.8699 15.73 15.8 67931 15.0251 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20210422 0 21.7 21.91 21.43 21.44 137979 21.1601 down down correct
BHP.US BHP Group 20210422 0 73.11 73.13 72.26 72.58 2669334 68.1327 down down correct
BHR.US PD 20210422 0 25.01 25.01 25.01 25.01 227 23.5617
BHV.US BlackRock Virginia Municipal Bond Trust 20210422 0 16.95 16.95 16.89 16.9 579 16.5621 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210422 0 74.78 76.29 74.16 75.21 441400 75.21 up up correct
BIF.US Boulder Growth & Income Fund Inc 20210422 0 13.19 13.25 13 13.03 120970 12.8363 down down correct
BIG.US Big Lots Inc 20210422 0 65.8 66.6 65.11 65.55 525408 64.4042 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20210422 0 22.95 22.95 22.63 22.8 356700 21.9399 down down correct
BILL.US Bill.com Holdings Inc 20210422 0 153 158.96 151.2 153.32 670100 153.32 up up correct
BIO.US Bio 20210422 0 632.41 640.37 629.93 639.73 156900 639.73 up up correct
BIP.US PB 20210422 0 25.26 25.3 25.25 25.29 17859 24.6707 up up correct
BIPC.US Brookfield Infrastructure Corporation 20210422 0 73.75 73.81 72.14 72.65 97500 70.9364 down down correct
BIT.US BlackRock Multi 20210422 0 18.46 18.46 18.33 18.36 158327 17.305 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20210422 0 44 44.05 43.16 43.32 1281100 43.32 down down correct
BK.US The Bank of New York Mellon Corporation 20210422 0 46.87 47.23 46.38 46.55 5367491 45.6726 down down correct
BKD.US Brookdale Senior Living Inc 20210422 0 6.6 6.73 6.5 6.51 701700 6.51 down up incorrect
BKE.US The Buckle Inc 20210422 0 42.85 43.62 42.09 42.51 334163 36.5244 down down correct
BKH.US Black Hills Corporation 20210422 0 70.48 70.49 69.65 69.86 224698 68.117 down down correct
BKI.US Black Knight Inc 20210422 0 73.49 74.66 73.26 74.03 1169272 74.03 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210422 0 18.51 18.66 18.3 18.41 21118 17.8696 down down correct
BKSY.US WS 20210422 0 1.5 1.5 1.38 1.4 101295 1.4 down down correct
BKT.US BlackRock Income Trust Inc 20210422 0 6.14 6.15 6.12 6.14 131191 5.8397
BKU.US BankUnited Inc 20210422 0 43.18 44.01 42.71 42.87 685031 42.3963 down down correct
BLD.US TopBuild Corp 20210422 0 224.25 225.39 219.535 222.63 257700 222.63 down up incorrect
BLDR.US Builders FirstSource Inc 20210422 0 48.44 48.96 47.23 47.76 1977100 47.76 down down correct
BLE.US BlackRock Municipal Income Trust II 20210422 0 15.12 15.16 15.07 15.08 130519 14.6061 down down correct
BLK.US BlackRock Inc 20210422 0 811.01 811.01 793.53 795.32 520052 784.561 down down correct
BLL.US Ball Corporation 20210422 0 92.9 93.58 92.06 92.69 1357591 92.1336 down up incorrect
BLUA.US WS 20210422 0 9.79 9.8 9.7 9.79 22370 9.79
BLW.US BlackRock Limited Duration Income Trust 20210422 0 16.89 16.89 16.7 16.7 59234 15.8592 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210422 0 14.69 14.69 14.56 14.58 79695 13.9319 down down correct
BMA.US Banco Macro S.A 20210422 0 12.68 12.88 12.54 12.56 176100 12.56 down up incorrect
BME.US BlackRock Health Sciences Trust 20210422 0 48.56 48.598 47.84 47.97 36670 46.3521 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20210422 0 27.64 27.67 26.92 27.22 235100 26.0153 down down correct
BMI.US Badger Meter Inc 20210422 0 95.55 96.22 94.54 95.63 128340 95.0954 up down incorrect
BML.US PL 20210422 0 25.43 25.43 25.1524 25.35 16694 24.6066 down down correct
BMO.US Bank of Montreal 20210422 0 90.85 91.27 90.32 91.09 597200 88.8193 up up correct
BMY.US Bristol 20210422 0 66.15 66.56 65.82 66.32 12914500 65.3015 up up correct
BNED.US Barnes & Noble Education Inc 20210422 0 7.48 7.83 7.356 7.49 510000 7.49 up up correct
BNL.US Broadstone Net Lease Inc 20210422 0 19.47 19.58 19.38 19.46 629200 18.8491 down up incorrect
BNS.US The Bank of Nova Scotia 20210422 0 61.92 62.25 61.6177 61.99 1148845 60.5953 up up correct
BNY.US BlackRock New York Municipal Income Trust 20210422 0 14.55 14.56 14.49 14.53 45812 14.0972 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210422 0 9.98 10.02 9.94 10 30600 10 up down incorrect
BOAS.US BOA Acquisition Corp 20210422 0 9.75 9.82 9.7 9.77 7100 9.77 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210422 0 11.97 12 11.93 11.96 54571 11.479 down down correct
BOOT.US Boot Barn Holdings Inc 20210422 0 68.59 70.05 68.22 68.84 344800 68.84 up up correct
BORR.US Borr Drilling Limited 20210422 0 1.84 1.858 1.8 1.846 813450 1.846 up down incorrect
BOX.US Box Inc 20210422 0 21.99 22.31 21.88 21.9 2068200 21.9 down down correct
BP.US BP p.l.c 20210422 0 24.73 24.78 24.3145 24.34 14872770 23.4755 down down correct
BPMP.US BP Midstream Partners LP 20210422 0 12.94 13.11 12.85 12.96 476643 12.0164 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20210422 0 3.2 3.32 3.17 3.23 137048 3.1553 up up correct
BQ.US Boqii Holding Limited 20210422 0 4.71 4.95 4.6 4.77 182600 4.77 up up correct
BR.US Broadridge Financial Solutions Inc 20210422 0 160.51 163.43 160.41 161.28 425691 159.5351 up up correct
BRBR.US BellRing Brands Inc 20210422 0 25.14 25.55 24.83 25.19 200200 25.19 up up correct
BRC.US Brady Corporation 20210422 0 55.8 56.49 55.12 55.3 158658 54.8358 down down correct
BRFS.US BRF S.A 20210422 0 4.34 4.35 4.28 4.28 3841009 4.28 down up incorrect
BRK.US B 20210422 0 272.04 272.08 268.78 269.51 3732100 269.51 down down correct
BRMK.US Broadmark Realty Capital Inc 20210422 0 10.76 10.82 10.66 10.66 559600 10.025 down down correct
BRO.US Brown & Brown Inc 20210422 0 49.69 50.24 49.45 49.97 1090447 49.717 up up correct
BRSP.US Brightspire Capital Inc 20210422 0 8.44 8.5 8.26 8.4 398200 7.99 down down correct
BRT.US BRT Apartments Corp 20210422 0 18 18.2086 17.62 17.72 35837 17.0887 down down correct
BRW.US Voya Prime Rate Trust 20210422 0 4.61 4.61 4.59 4.6 145003 4.593 down down correct
BRX.US Brixmor Property Group Inc 20210422 0 21.56 21.91 21.47 21.47 2296200 21.0727 down down correct
BSA.US BrightSphere Investment Group plc 20210422 0 25.23 25.4799 25.23 25.35 6539 24.7199 up up correct
BSAC.US Banco Santander 20210422 0 24.75 24.77 23.6 23.61 447767 23.61 down down correct
BSBR.US Banco Santander (Brasil) S.A 20210422 0 6.7822 6.8211 6.6557 6.6849 756999 6.2538 down down correct
BSIG.US BrightSphere Investment Group Inc 20210422 0 23.08 23.23 22.8 22.97 571588 22.9427 down down correct
BSM.US Black Stone Minerals L.P 20210422 0 10.15 10.46 10.05 10.12 457351 9.5172 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210422 0 5.57 5.67 5.57 5.64 530711 5.4846 up up correct
BSN.US WS 20210422 0 9.85 9.88 9.82 9.86 65979 9.86 up up correct
BST.US BlackRock Science and Technology Trust 20210422 0 57.95 58.4299 57.39 57.5 51448 54.1147 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20210422 0 37.97 38.43 37.804 38.13 153400 35.6841 up up correct
BSX.US PA 20210422 0 114.59 115.805 114.58 115.38 83441 113.9816 up up correct
BTA.US BlackRock Long 20210422 0 13.01 13.08 13.01 13.08 10542 12.6845 up up correct
BTCM.US BIT Mining Limited 20210422 0 16.59 18.15 16.5 16.94 356400 16.94 up up correct
BTI.US British American Tobacco p.l.c 20210422 0 38.38 38.53 38.02 38.1 4709176 35.8966 down down correct
BTO.US John Hancock Financial Opportunities Fund 20210422 0 38.32 38.32 37.11 37.19 50667 35.7884 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210422 0 25.79 25.85 25.734 25.795 40752 25.3034 up up correct
BTU.US Peabody Energy Corporation 20210422 0 3.91 4.08 3.858 4.05 2606206 4.05 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20210422 0 14.8 14.8 14.7383 14.76 144926 14.0512 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210422 0 25.75 25.75 25.45 25.47 57179 24.5393 down up incorrect
BUR.US Burford Capital Limited 20210422 0 11.49 11.73 11.43 11.5 310904 11.3157 up down incorrect
BURL.US Burlington Stores Inc 20210422 0 321.82 325.59 320.38 323.09 243400 323.09 up up correct
BV.US BrightView Holdings Inc 20210422 0 18.18 18.26 17.78 17.81 171800 17.81 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20210422 0 19.78 20.14 19.35 19.61 21100 19.61 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20210422 0 10.48 10.59 9.93 9.94 1791800 9.94 down down correct
BWA.US BorgWarner Inc 20210422 0 50.44 50.52 48.91 49.54 1913941 48.9942 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210422 0 12.2 12.2 12.12 12.13 26170 11.507 down down correct
BWSN.US BWSN 20210422 0 25.85 25.97 25.75 25.8 25500 24.8024 down down correct
BWXT.US BWX Technologies Inc 20210422 0 67.7 67.98 67.08 67.18 413000 66.4376 down down correct
BX.US The Blackstone Group Inc 20210422 0 83.16 84.47 81.67 82.96 6106183 81.0678 down down correct
BXC.US BlueLinx Holdings Inc 20210422 0 49.52 49.99 46.05 46.35 150200 46.35 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20210422 0 32.5 32.675 32.145 32.26 863827 30.4243 down down correct
BXMX.US Nuveen S&P 500 Buy 20210422 0 14.03 14.0499 13.93 13.96 181610 13.3571 down down correct
BXP.US Boston Properties Inc 20210422 0 107.5 107.91 105.31 106 1595249 103.3145 down down correct
BXS.US PA 20210422 0 26.6 26.6213 26.525 26.58 4107 25.9076 down down correct
BY.US Byline Bancorp Inc 20210422 0 21.79 22 21.39 21.65 94909 21.4474 down down correct
BYD.US Boyd Gaming Corporation 20210422 0 65.31 66.61 64.71 65.23 777000 65.23 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20210422 0 15.73 15.79 15.675 15.76 38775 15.3002 up up correct
BZH.US Beazer Homes USA Inc 20210422 0 19.76 19.76 19.32 19.54 272600 19.54 down down correct
C.US PN 20210422 0 27.635 27.72 27.56 27.65 50021 27.65 up up correct
CAAP.US Corporación América Airports S.A 20210422 0 4.8 4.86 4.71 4.8 50100 4.8
CABO.US Cable One Inc 20210422 0 1850.41 1864.91 1844.315 1852.47 42279 1844.6798 up down incorrect
CACI.US CACI International Inc 20210422 0 255.61 260.61 250.6 258.4 429400 258.4 up down incorrect
CAE.US CAE Inc 20210422 0 29.47 29.76 29.17 29.62 246400 29.62 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20210422 0 23 23 22.9 22.9 2160 21.482 down down correct
CAG.US Conagra Brands Inc 20210422 0 38.59 38.69 38.045 38.17 2084552 37.1749 down up incorrect
CAH.US Cardinal Health Inc 20210422 0 61.72 61.95 60.6 60.69 1867767 59.5986 down down correct
CAI.US PB 20210422 0 26.3 26.39 26.3 26.3 637 25.7598
CAJ.US Canon Inc 20210422 0 23.52 23.54 23.21 23.21 197051 22.8063 down down correct
CAL.US Caleres Inc 20210422 0 23.26 23.84 22.74 22.89 412147 22.6849 down up incorrect
CALX.US Calix Inc 20210422 0 43.3 44.9 43.01 43.52 646300 43.52 up up correct
CANG.US Cango Inc 20210422 0 6.39 6.62 6.25 6.43 641700 6.43 up up correct
CAPL.US CrossAmerica Partners LP 20210422 0 19.7 19.78 19.4962 19.59 55126 18.2025 down down correct
CARR.US Carrier Global Corporation 20210422 0 43.24 43.71 42.85 43.09 6473450 42.6412 down down correct
CARS.US Cars.com Inc 20210422 0 13.08 13.64 13.032 13.1 535400 13.1 up up correct
CAT.US Caterpillar Inc 20210422 0 233.25 233.43 228.77 228.89 2410653 226.6437 down up incorrect
CATO.US The Cato Corporation 20210422 0 14.4 14.87 14.38 14.42 140232 14.0214 up up correct
CB.US Chubb Limited 20210422 0 164.25 168.729 163.41 166.92 2814389 164.7134 up up correct
CBAH.US WS 20210422 0 9.9751 9.9751 9.87 9.97 20330 9.97 down down correct
CBB.US P 20210422 0 1.23 1.23 1.23 1.23 2400 1.23
CBD.US Companhia Brasileira de Distribuição 20210422 0 7.04 7.18 6.91 7.03 2880664 6.6464 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210422 0 10.5 10.5 10.41 10.42 15595 9.679 down down correct
CBL.US PE 20210422 0 0.73 0.73 0.73 0.73 31510 0.73
CBRE.US CBRE Group Inc 20210422 0 81.84 82.33 80.79 81.61 1574800 81.61 down up incorrect
CBT.US Cabot Corporation 20210422 0 55.28 55.28 54.29 54.3 423006 53.3162 down down correct
CBU.US Community Bank System Inc 20210422 0 77.53 77.54 76.16 76.19 214208 74.8678 down up incorrect
CBX.US NYSE LISTED TEST 20210422 0 8.125 8.5 8 8 8529819 8 down down correct
CBZ.US CBIZ Inc 20210422 0 33.47 33.63 33.26 33.39 131500 33.39 down down correct
CC.US The Chemours Company 20210422 0 29.7 29.795 28.78 28.89 821407 28.2406 down down correct
CCAC.US WS 20210422 0 10 10.03 9.96 9.98 171047 9.98 down down correct
CCI.US Crown Castle International Corp. (REIT) 20210422 0 183.5 185.97 181.7 184.21 1971781 180.3597 up up correct
CCJ.US Cameco Corporation 20210422 0 16.63 16.655 16.0109 16.12 4040317 16.0782 down up incorrect
CCK.US Crown Holdings Inc 20210422 0 107.7 108.71 106.86 107.17 879775 106.5623 down down correct
CCL.US Carnival Corporation & plc 20210422 0 26.97 27.9 26.77 26.91 29698400 26.91 down down correct
CCM.US Concord Medical Services Holdings Limited 20210422 0 3.82 3.82 3.67 3.7 1800 3.7 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20210422 0 2.04 2.21 2.03 2.15 4261900 2.15 up up correct
CCS.US Century Communities Inc 20210422 0 63 63.335 61.59 62.39 341395 62.0145 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20210422 0 19.1 19.1 18.71 18.77 155339 17.1189 down down correct
CCV.US UN 20210422 0 10.43 10.63 10.34 10.4 5460 10.4 down up incorrect
CCVI.US WS 20210422 0 10.01 10.01 9.92 10 48236 10 down up incorrect
CCX.US WS 20210422 0 4.4 4.55 4.33 4.5 1333323 4.5 up up correct
CDAY.US Ceridian HCM Holding Inc 20210422 0 93.07 95.24 92.635 93.55 323100 93.55 up down incorrect
CDE.US Coeur Mining Inc 20210422 0 9.83 9.93 9.51 9.64 2837600 9.64 down down correct
CDR.US PC 20210422 0 25.1 25.18 25.03 25.05 16722 23.8717 down down correct
CE.US Celanese Corporation 20210422 0 158.64 158.74 153.77 154.07 733500 152.0619 down down correct
CEA.US China Eastern Airlines Corporation Limited 20210422 0 22.86 22.97 22.66 22.84 10900 22.84 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210422 0 24.48 24.7 24.21 24.21 13402 23.361 down down correct
CEIX.US CONSOL Energy Inc 20210422 0 9.32 9.375 8.96 9.01 171900 9.01 down down correct
CELP.US Cypress Environmental Partners L.P 20210422 0 1.93 2.05 1.93 2.04 38200 2.04 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210422 0 24.52 24.62 24.19 24.19 45000 22.9527 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210422 0 11.74 11.76 11.67 11.67 13255 11.1062 down down correct
CEPU.US Central Puerto S.A 20210422 0 2.13 2.14 2.1 2.13 108500 2.13
CEQP.US P 20210422 0 8.95 8.95 8.86 8.9 229785 8.3273 down up incorrect
CF.US CF Industries Holdings Inc 20210422 0 47.78 48.33 47.09 47.15 1972123 46.3771 down down correct
CFG.US PE 20210422 0 26.26 26.2684 26.11 26.11 41769 25.2021 down down correct
CFX.US Colfax Corporation 20210422 0 44.67 45.03 44.16 44.41 495400 44.41 down down correct
CFXA.US Colfax Corporation 20210422 0 182.01 182.01 180.99 181.49 4300 178.7794 down down correct
CGA.US China Green Agriculture Inc 20210422 0 13.18 14.25 13.03 13.84 182300 13.84 up up correct
CGAU.US Centerra Gold Inc 20210422 0 9.57 9.58 9.26 9.34 61700 9.1611 down down correct
CHAA.US WS 20210422 0 9.8 9.89 9.8 9.8 9957 9.8
CHCT.US Community Healthcare Trust Incorporated 20210422 0 50.8 51.58 50.7201 51.25 150736 49.8516 up down incorrect
CHD.US Church & Dwight Co. Inc 20210422 0 89.64 90.21 89.0735 89.63 1013521 88.8546 down down correct
CHE.US Chemed Corporation 20210422 0 481.11 481.11 472.66 472.66 56040 471.6202 down up incorrect
CHGG.US Chegg Inc 20210422 0 92.76 95.6 92.56 93.19 2415900 93.19 up up correct
CHH.US Choice Hotels International Inc 20210422 0 110.83 113.14 109.59 111.15 319630 110.7459 up up correct
CHK.US PD 20210422 0 46.27 46.9 45.85 46.08 1098633 46.08 down down correct
CHMI.US PB 20210422 0 25.2053 25.22 25.14 25.14 1881 23.6722 down down correct
CHN.US The China Fund Inc 20210422 0 29.38 29.74 29.2487 29.51 4034 21.3062 up up correct
CHPT.US WS 20210422 0 22.56 23.25 21.295 22.07 12661066 22.07 down down correct
CHRA.US Charah Solutions Inc 20210422 0 6.1 6.21 5.65 6.12 365900 6.12 up up correct
CHS.US Chico's FAS Inc 20210422 0 3 3.04 2.88 2.89 753700 2.89 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20210422 0 41 41.1 40.858 40.96 68054 39.4496 down down correct
CHWY.US Chewy Inc 20210422 0 80.21 82.55 79.57 79.6 2616800 79.6 down up incorrect
CI.US Cigna Corporation 20210422 0 252 252.97 248.01 252.54 1256621 249.126 up down incorrect
CIA.US Citizens Inc 20210422 0 5.88 5.9 5.76 5.78 60600 5.78 down down correct
CIB.US Bancolombia S.A 20210422 0 32.69 32.85 32.035 32.14 189616 31.9374 down up incorrect
CIEN.US Ciena Corporation 20210422 0 54.83 55.06 53.84 53.85 886600 53.85 down up incorrect
CIF.US MFS Intermediate High Income Fund 20210422 0 2.72 2.73 2.71 2.72 66200 2.6332
CIG.US Companhia Energética de Minas Gerais 20210422 0 2.42 2.4455 2.39 2.41 10531967 2.2074 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210422 0 20.34 20.36 20.1739 20.22 66127 19.506 down down correct
CIM.US PD 20210422 0 24.72 24.95 24.68 24.779 23849 23.8284 up up correct
CINR.US Ciner Resources LP 20210422 0 12.82 12.82 12.53 12.6206 7117 12.3924 down down correct
CIO.US PA 20210422 0 25.6 25.6 25.6 25.6 0 24.7934
CIR.US CIRCOR International Inc 20210422 0 34.3 34.92 33.6 33.63 54400 33.63 down down correct
CIT.US PB 20210422 0 26.5209 26.5209 26.45 26.45 4070 25.411 down down correct
CIXX.US CI Financial Corp 20210422 0 15.31 15.48 15.24 15.45 16000 15.1223 up down incorrect
CL.US Colgate 20210422 0 80.93 81.6299 80.725 81.05 4036519 80.1305 up up correct
CLB.US Core Laboratories N.V 20210422 0 27.59 27.89 25.63 26.96 502666 26.9322 down down correct
CLF.US Cleveland 20210422 0 17.62 17.74 16.67 17.09 23916700 17.09 down down correct
CLH.US Clean Harbors Inc 20210422 0 88.15 88.36 87.02 87.23 142900 87.23 down down correct
CLI.US Mack 20210422 0 16.59 16.6 16.02 16.05 738700 16.05 down down correct
CLIM.US WS 20210422 0 9.93 9.93 9.76 9.86 99296 9.86 down down correct
CLPR.US Clipper Realty Inc 20210422 0 8.36 8.37 8.11 8.12 50701 7.8467 down up incorrect
CLR.US Continental Resources Inc 20210422 0 25.68 25.68 25.025 25.29 1479829 24.9819 down down correct
CLS.US Celestica Inc 20210422 0 8.2 8.2 8.02 8.11 229700 8.11 down up incorrect
CLW.US Clearwater Paper Corporation 20210422 0 35.17 35.21 34.49 34.73 119900 34.73 down down correct
CLX.US The Clorox Company 20210422 0 195.19 195.685 193.3013 195.07 1097176 192.4598 down down correct
CM.US Canadian Imperial Bank of Commerce 20210422 0 99.59 100.08 99.04 99.93 407493 97.9372 up up correct
CMA.US Comerica Incorporated 20210422 0 69.33 69.63 67.67 67.88 1889815 66.0851 down up incorrect
CMC.US Commercial Metals Company 20210422 0 28.81 28.835 27.69 28.27 1010703 28.04 down up incorrect
CMCM.US Cheetah Mobile Inc 20210422 0 2.13 2.19 2.075 2.09 499500 2.09 down down correct
CMG.US Chipotle Mexican Grill Inc 20210422 0 1527.74 1538.99 1464.0699 1480 671100 1480 down up incorrect
CMI.US Cummins Inc 20210422 0 264.23 264.67 260.91 261.12 643802 256.5335 down down correct
CMO.US Capstead Mortgage Corporation 20210422 0 6.43 6.45 6.33 6.35 498040 6.1207 down up incorrect
CMP.US Compass Minerals International Inc 20210422 0 67.64 68.2 66.64 67.28 135975 65.6609 down down correct
CMRE.US PE 20210422 0 26.6 26.6819 26.6 26.67 3484 25.6214 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210422 0 26.93 26.95 26.86 26.923 5429 25.8819 down down correct
CMSC.US CMS Energy Corp 20210422 0 27.63 27.7125 27.63 27.64 16572 26.5372 up up correct
CMSD.US CMS Energy Corp 20210422 0 27.86 27.86 27.68 27.8 22400 26.6911 down up incorrect
CMU.US MFS High Yield Municipal Trust 20210422 0 4.6 4.6 4.58 4.585 27627 4.4565 down down correct
CNA.US CNA Financial Corporation 20210422 0 46.78 46.8 46.22 46.22 127957 45.0802 down down correct
CNC.US Centene Corporation 20210422 0 65.24 65.31 63.87 64.64 1897300 64.64 down down correct
CND.US WT 20210422 0 0.721 0.811 0.721 0.77 4969 0.77 up up correct
CNF.US CNFinance Holdings Limited 20210422 0 3.72 3.75 3.72 3.72 600 3.72
CNHI.US CNH Industrial N.V 20210422 0 15.12 15.15 14.895 14.92 2095290 14.92 down down correct
CNI.US Canadian National Railway Company 20210422 0 110.64 111.5 109.085 109.91 2476659 108.2462 down down correct
CNK.US Cinemark Holdings Inc 20210422 0 21.23 21.98 21.15 21.25 2563700 21.25 up up correct
CNMD.US CONMED Corporation 20210422 0 131.83 134.7 131.3 132.81 172833 132.2065 up down incorrect
CNNE.US Cannae Holdings Inc 20210422 0 40.7 40.92 40.08 40.23 381200 40.23 down up incorrect
CNO.US PA 20210422 0 25.49 25.49 25.44 25.46 2105 24.5476 down down correct
CNP.US CenterPoint Energy Inc 20210422 0 24.3 24.42 24.16 24.17 6085530 23.7188 down down correct
CNQ.US Canadian Natural Resources Limited 20210422 0 29.78 29.78 28.91 29.38 4280502 28.2307 down down correct
CNR.US Cornerstone Building Brands Inc 20210422 0 14.04 14.39 13.77 13.96 609900 13.96 down up incorrect
CNS.US Cohen & Steers Inc 20210422 0 68.93 68.9875 65.53 66.67 203963 64.8025 down down correct
CNX.US CNX Resources Corporation 20210422 0 13.46 13.69 13.13 13.47 1885400 13.47 up up correct
CO.US Global Cord Blood Corporation 20210422 0 4.8 4.81 4.7 4.77 199711 4.77 down down correct
CODI.US PC 20210422 0 25.67 25.68 25.5 25.67 11746 24.7267
COE.US China Online Education Group 20210422 0 20.26 20.5 19.99 20.41 6000 20.41 up up correct
COG.US Cabot Oil & Gas Corporation 20210422 0 16.46 16.56 16.16 16.37 6452657 16.1573 down down correct
COLD.US Americold Realty Trust 20210422 0 39.17 39.43 38.54 38.7 1044486 37.9391 down down correct
COMP.US Compass Inc 20210422 0 17.87 17.91 17.33 17.5 767795 17.5 down down correct
COO.US The Cooper Companies Inc 20210422 0 405.59 410.755 403.62 405.28 328272 405.2504 down down correct
COP.US ConocoPhillips 20210422 0 50.04 50.08 49.19 49.46 6582733 48.4149 down down correct
COR.US CoreSite Realty Corporation 20210422 0 126.64 127.26 125.06 125.69 179552 122.4798 down up incorrect
CORR.US PA 20210422 0 22.5 22.5776 22.37 22.45 8158 21.1798 down down correct
COTY.US Coty Inc 20210422 0 9.14 9.46 9.1 9.2 9420500 9.2 up down incorrect
COUR.US Coursera Inc 20210422 0 41.39 45.5 41.39 44.16 936700 44.16 up up correct
CP.US Canadian Pacific Railway Limited 20210422 0 355.41 370.31 355.24 367.56 7178755 73.0423 up up correct
CPA.US Copa Holdings S.A 20210422 0 77.4 80.2 76.85 78.94 401100 78.94 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210422 0 6.76 7.08 6.665 7.08 20606 6.1097 up up correct
CPB.US Campbell Soup Company 20210422 0 50.36 50.36 49.53 49.53 1707282 48.7006 down down correct
CPE.US Callon Petroleum Company 20210422 0 34.65 34.8 33.29 33.5 1011800 33.5 down down correct
CPF.US Central Pacific Financial Corp 20210422 0 26.8 26.8 26.17 26.19 78169 25.4869 down down correct
CPG.US Crescent Point Energy Corp 20210422 0 3.68 3.68 3.54 3.67 3690658 3.6494 down down correct
CPK.US Chesapeake Utilities Corporation 20210422 0 119.98 121.1995 119.85 120.44 29963 119.0909 up up correct
CPLG.US CorePoint Lodging Inc 20210422 0 9.93 9.95 9.43 9.44 142300 9.44 down up incorrect
CPNG.US Coupang Inc 20210422 0 42.5 45.22 41.78 42.81 7274800 42.81 up up correct
CPRI.US Capri Holdings Limited 20210422 0 53.02 54.31 52.46 52.54 1983500 52.54 down down correct
CPS.US Cooper 20210422 0 31.4 31.85 30.12 30.32 72200 30.32 down down correct
CPSR.US WS 20210422 0 9.8785 9.9 9.865 9.87 10681 9.87 down down correct
CPT.US Camden Property Trust 20210422 0 120.89 121.42 119.45 119.77 991779 117.7989 down down correct
CPTK.US WS 20210422 0 9.75 9.75 9.7192 9.72 2889 9.72 down down correct
CPUH.US WT 20210422 0 1.09 1.25 1.07 1.07 211789 1.07 down down correct
CR.US Crane Co 20210422 0 94.97 95.39 93.5 93.96 266138 92.7517 down down correct
CRC.US California Resources Corp 20210422 0 23.5 23.98 23.32 23.9 160062 23.7986 up down incorrect
CRD.US B 20210422 0 9.9222 10 9.45 9.54 8911 9.3511 down down correct
CRH.US CRH plc 20210422 0 47.51 47.55 47.22 47.27 659070 47.0586 down down correct
CRHC.US WS 20210422 0 9.92 9.94 9.87 9.91 529229 9.91 down down correct
CRI.US Carter's Inc 20210422 0 100 100.4 99.01 99.57 671484 98.2417 down down correct
CRK.US Comstock Resources Inc 20210422 0 4.8 4.93 4.74 4.86 1370000 4.86 up up correct
CRL.US Charles River Laboratories International Inc 20210422 0 323.01 331.16 322.85 327.7 369400 327.7 up up correct
CRM.US salesforce.com inc 20210422 0 230 233.89 229.01 231.35 4975400 231.35 up up correct
CRS.US Carpenter Technology Corporation 20210422 0 40.11 40.11 38.8 38.85 231005 38.1789 down down correct
CRT.US Cross Timbers Royalty Trust 20210422 0 9.5 9.73 9.35 9.61 32236 8.8919 up up correct
CRY.US CryoLife Inc 20210422 0 22.95 23.04 22.55 22.69 113800 22.69 down down correct
CS.US Credit Suisse Group AG 20210422 0 9.89 10.26 9.87 10.01 18434779 9.9081 up up correct
CSAN.US W 20210422 0 92.8 94.5 91.89 93.34 2260100 92.5057 up up correct
CSL.US Carlisle Companies Incorporated 20210422 0 179.25 181.51 177.03 177.76 512940 176.4205 down down correct
CSLT.US Castlight Health Inc 20210422 0 1.58 1.67 1.54 1.56 745400 1.56 down down correct
CSPR.US Casper Sleep Inc 20210422 0 7.01 7.12 6.93 6.98 483000 6.98 down down correct
CSR.US PC 20210422 0 26.245 26.245 26.04 26.04 6940 25.2349 down down correct
CSTA.US WS 20210422 0 9.72 9.72 9.72 9.72 187 9.72
CSTM.US Constellium SE 20210422 0 15.33 15.34 14.95 14.98 529000 14.98 down down correct
CSU.US Capital Senior Living Corporation 20210422 0 39.5104 40.9505 39.5104 40.2005 22059 37.7465 up up correct
CSV.US Carriage Services Inc 20210422 0 36.9 38.21 36.38 37.69 184783 37.4034 up up correct
CTA.US PB 20210422 0 108.94 109.99 108.94 109.97 865 107.8345 up up correct
CTAC.US WS 20210422 0 3.91 3.91 3.9 3.9 3549 3.9 down up incorrect
CTBB.US Qwest Corp. NT 20210422 0 25.52 25.54 25.51 25.51 38281 24.3042 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20210422 0 26.2 26.21 26.165 26.19 17820 24.9565 down down correct
CTK.US CooTek (Cayman) Inc 20210422 0 2.17 2.4 2.11 2.32 390900 2.32 up up correct
CTLT.US Catalent Inc 20210422 0 111.47 114.19 111.38 113.21 681700 113.21 up up correct
CTOS.US Custom Truck One Source Inc 20210422 0 9.98 10.15 9.77 9.83 132050 9.83 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210422 0 21 21.25 20.95 20.95 10150 19.875 down down correct
CTRA.US Coterra Energy Inc 20210422 0 16.46 16.56 16.16 16.37 6452700 15.5536 down down correct
CTS.US CTS Corporation 20210422 0 31.31 31.31 30.785 30.87 126509 30.7639 down down correct
CTT.US CatchMark Timber Trust Inc 20210422 0 11.24 11.285 11.1 11.11 124151 10.7578 down down correct
CTVA.US Corteva Inc 20210422 0 48.34 48.87 47.69 48.08 3445600 47.6551 down up incorrect
CUBB.US Customers Bancorp Inc 20210422 0 26.15 26.23 25.97 26.23 3500 25.2681 up up correct
CUBE.US CubeSmart 20210422 0 41.67 42.03 41.4101 41.73 983312 41.1449 up up correct
CUBI.US PF 20210422 0 25.0284 25.0434 24.84 24.9 13928 23.8139 down down correct
CUK.US Carnival Corporation & plc 20210422 0 22.97 23.67 22.85 23.01 2279965 23.01 up up correct
CULP.US Culp Inc 20210422 0 13.96 14.16 13.59 13.78 21151 13.5649 down up incorrect
CURO.US CURO Group Holdings Corp 20210422 0 13.24 13.34 12.99 13.02 144222 12.7543 down up incorrect
CUZ.US Cousins Properties Incorporated 20210422 0 36.69 36.69 35.86 36.01 515723 35.4212 down down correct
CVA.US Covanta Holding Corporation 20210422 0 13.7 13.75 13.42 13.51 709708 13.3953 down down correct
CVE.US WS 20210422 0 9.42 9.45 9.14 9.32 3371844 9.32 down down correct
CVEO.US Civeo Corporation 20210422 0 15.32 15.795 15.21 15.28 20700 15.28 down down correct
CVI.US CVR Energy Inc 20210422 0 15.0212 15.2191 14.4831 14.9817 709004 13.0434 down down correct
CVII.US WS 20210422 0 9.77 9.86 9.77 9.79 113114 9.79 up up correct
CVNA.US Carvana Co 20210422 0 270.19 270.35 258.435 265.01 1035000 265.01 down down correct
CVS.US CVS Health Corporation 20210422 0 76.31 76.44 75.24 76.18 5641933 75.284 down up incorrect
CVX.US Chevron Corporation 20210422 0 102.87 102.87 100.87 100.95 9899395 97.2782 down down correct
CW.US Curtiss 20210422 0 126.08 126.84 124.74 125.1 161586 124.5723 down down correct
CWEN.US Clearway Energy Inc 20210422 0 28.71 29.1 28.45 28.68 831167 27.7854 down down correct
CWENA.US Clearway Energy Inc Class A 20210422 0 26.76 27.11 26.54 26.67 137042 25.7798 down down correct
CWH.US Camping World Holdings Inc 20210422 0 41.54 41.97 40.42 40.53 672362 39.0426 down down correct
CWK.US Cushman & Wakefield plc 20210422 0 17 17.14 16.65 16.73 400800 16.73 down down correct
CWT.US California Water Service Group 20210422 0 61.29 61.91 61.15 61.35 154898 60.6691 up up correct
CX.US CEMEX S.A.B. de C.V 20210422 0 7.48 7.49 7.3 7.3 5869000 7.3 down down correct
CXE.US MFS High Income Municipal Trust 20210422 0 5.2 5.26 5.1999 5.21 57793 5.0566 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20210422 0 9.97 9.9919 9.93 9.95 3311 9.6161 down down correct
CXP.US Columbia Property Trust Inc 20210422 0 18.33 18.36 18.01 18.04 713366 15.62 down down correct
CXW.US CoreCivic Inc 20210422 0 8.7 8.81 8.38 8.47 1361000 8.47 down down correct
CYD.US China Yuchai International Limited 20210422 0 15.65 15.8 15.4926 15.8 12251 14.3974 up down incorrect
CYH.US Community Health Systems Inc 20210422 0 10.2 10.81 10.11 10.4 3807000 10.4 up up correct
CZZ.US Cosan Limited 20210422 0 0.105 0.105 0.105 0.105 5000 0.105
D.US Dominion Energy Inc 20210422 0 79.98 80.58 79.3 79.42 3076930 77.4419 down down correct
DAC.US Danaos Corporation 20210422 0 50.8 52 49.76 50.2 300564 49.1067 down up incorrect
DAL.US Delta Air Lines Inc 20210422 0 46.06 46.33 44.63 44.65 17303200 44.65 down down correct
DAN.US Dana Incorporated 20210422 0 27.02 27.33 26.57 26.79 1181707 26.4633 down down correct
DAO.US Youdao Inc 20210422 0 26.77 27.3 26.06 26.56 227700 26.56 down down correct
DAR.US Darling Ingredients Inc 20210422 0 70.79 73.5 70 70.76 1450400 70.76 down up incorrect
DASH.US DoorDash Inc 20210422 0 144.9 149.5 142.21 143.96 991400 143.96 down down correct
DAVA.US Endava plc 20210422 0 83.02 86.95 82.77 86.95 335000 86.95 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20210422 0 11.79 11.82 11.68 11.69 2032600 11.69 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20210422 0 14.06 14.15 13.62 13.64 541500 13.64 down down correct
DBI.US Designer Brands Inc 20210422 0 17.16 17.54 16.64 16.91 1335600 16.91 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20210422 0 19.72 19.73 19.67 19.68 17763 18.7642 down down correct
DBRG.US PJ 20210422 0 25.1231 25.1231 24.96 24.96 34326 24.5322 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210422 0 9.38 9.47 9.3294 9.42 39733 9.033 up up correct
DCI.US Donaldson Company Inc 20210422 0 61.66 62.28 61.055 61.21 506345 60.5602 down up incorrect
DCM.US NTT DOCOMO INC 20210422 0 16800 16950 15850 15850 484850 15850 down down correct
DCO.US Ducommun Incorporated 20210422 0 59.12 61.18 57.8 58 72100 58 down down correct
DCP.US PC 20210422 0 24.42 24.45 24.2105 24.32 13429 22.9113 down down correct
DCUE.US Dominion Energy Inc 20210422 0 104.2 104.2 102.96 103.27 5200 97.7923 down down correct
DD.US DuPont de Nemours Inc 20210422 0 77.64 77.87 75.52 75.55 2973209 74.6823 down up incorrect
DDD.US 3D Systems Corporation 20210422 0 22.31 22.85 21.39 21.58 5338100 21.58 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210422 0 10.73 10.92 10.69 10.72 32512 9.949 down down correct
DDS.US Dillard's Inc 20210422 0 98.93 102.39 97.28 99.77 201416 95.5666 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210422 0 25.77 25.83 25.68 25.68 5573 24.8015 down down correct
DE.US Deere & Company 20210422 0 375.87 377.24 365.6 368.36 1880394 365.2099 down down correct
DEA.US Easterly Government Properties Inc 20210422 0 21.57 21.7166 21.46 21.56 423790 20.7709 down down correct
DECK.US Deckers Outdoor Corporation 20210422 0 333 340.27 332.11 334.62 161700 334.62 up down incorrect
DEI.US Douglas Emmett Inc 20210422 0 33.25 33.53 32.965 33.05 1666097 32.2286 down down correct
DELL.US Dell Technologies Inc 20210422 0 101.39 102.01 100.11 100.49 1595018 50.9326 down down correct
DEN.US Denbury Inc 20210422 0 49.27 50.33 48.865 49.52 390800 49.52 up up correct
DEO.US Diageo plc 20210422 0 182.75 183.73 180.96 181 840429 178.6766 down down correct
DESP.US Despegar.com Corp 20210422 0 13.33 13.7 13.16 13.54 256500 13.54 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210422 0 10.04 10.07 10 10 25692 9.524 down down correct
DFIN.US Donnelley Financial Solutions Inc 20210422 0 28.46 29.75 28.23 28.91 188300 28.91 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210422 0 31.14 31.319 31.13 31.2013 43334 29.8357 up up correct
DFS.US Discover Financial Services 20210422 0 99.14 101.54 97.84 99.5 3212543 98.3177 up up correct
DG.US Dollar General Corporation 20210422 0 216.92 217.28 213.42 215.16 1570720 214.314 down down correct
DGX.US Quest Diagnostics Incorporated 20210422 0 131.11 133.9 128.33 133.69 2129449 132.4925 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20210422 0 3.13 3.14 3.09 3.1 1925670 2.9446 down down correct
DHI.US D.R. Horton Inc 20210422 0 90.9 94.97 89.8 94.92 5456814 94.3259 up up correct
DHR.US PB 20210422 0 1413.45 1436.32 1408.09 1424.26 1921 1401.3563 up up correct
DHT.US DHT Holdings Inc 20210422 0 6 6.02 5.815 5.85 2177602 5.771 down down correct
DHX.US DHI Group Inc 20210422 0 3.22 3.22 3.09 3.16 149600 3.16 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210422 0 16.75 16.76 16.61 16.61 89723 15.8407 down down correct
DIN.US Dine Brands Global Inc 20210422 0 90.5 92.69 90.25 91.08 198446 90.5764 up up correct
DIS.US The Walt Disney Company 20210422 0 184.22 184.88 181.26 182.76 7378300 182.76 down down correct
DK.US Delek US Holdings Inc 20210422 0 20.69 21.04 20.21 20.78 844300 20.78 up up correct
DKL.US Delek Logistics Partners LP 20210422 0 39.06 39.0679 38.11 38.32 35005 35.9293 down down correct
DKS.US DICK'S Sporting Goods Inc 20210422 0 85.45 85.69 83.481 84.54 975081 80.4609 down down correct
DLB.US Dolby Laboratories Inc 20210422 0 99.76 100.72 98.81 99.74 198800 98.9927 down down correct
DLNG.US PB 20210422 0 23.77 23.91 23.17 23.23 13133 21.7507 down down correct
DLR.US PL 20210422 0 27.65 27.65 27.45 27.52 14528 26.5539 down down correct
DLX.US Deluxe Corporation 20210422 0 44.75 44.7699 43.35 43.68 265533 42.6984 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210422 0 19.57 19.58 19.53 19.55 362400 18.6365 down down correct
DM.US Desktop Metal Inc 20210422 0 13.38 13.75 12.58 12.73 5167959 12.73 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210422 0 14.8 14.8 14.72 14.74 13600 14.3328 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210422 0 14.94 14.95 14.83 14.83 33901 14.0061 down up incorrect
DMS.US Digital Media Solutions Inc 20210422 0 11 11.35 11 11.25 115100 11.25 up up correct
DNA.US Ginkgo Bioworks Holdings 20210422 0 10.24 10.42 10.16 10.28 1598775 10.28 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20210422 0 23.62 24.47 23.535 24.2 2987790 24.2 up up correct
DNK.US Phoenix Tree Holdings Limited 20210422 0 2.367 2.367 2.367 2.367 0 2.367
DNMR.US WS 20210422 0 25.2 25.95 20.85 22.99 12989329 22.99 down up incorrect
DNOW.US NOW Inc 20210422 0 9.59 9.64 9.32 9.49 638600 9.49 down up incorrect
DNP.US DNP Select Income Fund Inc 20210422 0 10.2 10.27 10.16 10.2 650991 9.6565
DNZ.US D and Z Media Acquisition Corp 20210422 0 9.99 9.99 9.86 9.9 15000 9.9 down down correct
DOC.US Physicians Realty Trust 20210422 0 19.15 19.265 19.07 19.09 1123993 18.6062 down down correct
DOCN.US DigitalOcean Holdings Inc 20210422 0 42.25 43.44 41.71 42.55 726600 42.55 up up correct
DOOR.US Masonite International Corporation 20210422 0 125.61 127.13 124.85 125.72 95200 125.72 up up correct
DOV.US Dover Corporation 20210422 0 149.33 149.4 147.05 147.55 802066 146.2101 down up incorrect
DOW.US Dow Inc 20210422 0 64 64.05 60.72 60.93 12028871 58.946 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210422 0 14.45 14.4799 14.19 14.2 209491 13.2101 down down correct
DPZ.US Domino's Pizza Inc 20210422 0 396.05 400.58 393.5 398.76 429572 396.5058 up up correct
DQ.US Daqo New Energy Corp 20210422 0 78.31 86.48 76.71 85.6 6064400 85.6 up down incorrect
DRD.US DRDGOLD Limited 20210422 0 10.84 10.9 10.56 10.66 193378 10.3255 down down correct
DRE.US Duke Realty Corporation 20210422 0 45.58 45.62 45.2 45.24 1448647 44.5374 down down correct
DRH.US PA 20210422 0 28.63 28.63 28.63 28.63 800 27.5974
DRI.US Darden Restaurants Inc 20210422 0 142.81 146.06 142.81 145.09 806879 143.0105 up up correct
DRQ.US Dril 20210422 0 29.21 29.64 28.06 28.06 303200 28.06 down down correct
DS.US PD 20210422 0 23.44 23.44 23.44 23.44 105 22.0171
DSL.US DoubleLine Income Solutions Fund 20210422 0 17.92 17.93 17.63 17.74 347606 16.4696 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210422 0 8.07 8.07 7.96 7.98 80901 7.751 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20210422 0 10.99 11 10.95 10.96 115181 10.4553 down down correct
DSX.US PB 20210422 0 25.49 25.6 25.4635 25.4982 2824 24.9627 up up correct
DT.US Dynatrace Inc 20210422 0 50.93 52.18 50.65 51.15 842300 51.15 up down incorrect
DTB.US DTB 20210422 0 25.3 25.378 25.26 25.28 37000 24.4887 down up incorrect
DTE.US DTE Energy Company 20210422 0 140.1 140.275 138 138.16 1107490 115.8162 down down correct
DTF.US DTF Tax 20210422 0 14.76 14.76 14.66 14.66 2405 14.2018 down down correct
DTLA.US P 20210422 0 14.69 14.69 14.5 14.59 1438 14.59 down up incorrect
DTP.US DTE Energy Co 20210422 0 51.05 51.05 50.46 50.54 16900 49.0048 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20210422 0 26.24 26.27 26.19 26.23 21560 25.251 down down correct
DTY.US DTE Energy Company 20210422 0 26.35 26.45 26.2701 26.45 21940 25.3102 up up correct
DUK.US PA 20210422 0 28.09 28.09 27.93 28.04 34587 26.9791 down down correct
DUKB.US Duke Energy Corp 20210422 0 27.07 27.07 26.93 27.04 33597 26.0052 down up incorrect
DV.US DoubleVerify Holdings Inc 20210422 0 35.04 37.5 34.21 35.77 993963 35.77 up up correct
DVA.US DaVita Inc 20210422 0 113.55 113.95 112.08 112.45 614600 112.45 down down correct
DVD.US Dover Motorsports Inc 20210422 0 2.11 2.14 2.11 2.14 16722 2.0639 up up correct
DVN.US Devon Energy Corporation 20210422 0 21.26 21.34 20.79 21 6503717 20.2232 down down correct
DWIN.US WS 20210422 0 9.76 9.78 9.76 9.78 2018 9.78 up up correct
DX.US PC 20210422 0 25.2646 25.2709 25.2 25.23 6837 24.4039 down down correct
DXC.US DXC Technology Company 20210422 0 31.76 31.95 31.11 31.29 1417700 31.29 down down correct
DY.US Dycom Industries Inc 20210422 0 92.86 94.74 91.15 94.33 260000 94.33 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210422 0 19.3 19.32 19.17 19.247 19500 18.3357 down down correct
E.US Eni S.p.A 20210422 0 24.48 24.54 24.23 24.4 133786 22.8815 down down correct
EAF.US GrafTech International Ltd 20210422 0 12.24 12.255 11.81 11.82 1123633 11.7909 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210422 0 25.52 25.5597 25.49 25.52 26820 25.52
EARN.US Ellington Residential Mortgage REIT 20210422 0 12.02 12.16 12.02 12.07 34315 11.1702 up up correct
EAT.US Brinker International Inc 20210422 0 67.26 69.54 67.13 68.42 609400 68.42 up up correct
EB.US Eventbrite Inc 20210422 0 21.09 21.63 20.71 21.44 936500 21.44 up up correct
EBF.US Ennis Inc 20210422 0 20.31 20.47 20.3 20.41 93725 19.9046 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210422 0 6.56 6.59 6.47 6.58 823676 6.4304 up up correct
EBS.US Emergent BioSolutions Inc 20210422 0 63.26 64.47 61 63.12 1771900 63.12 down up incorrect
EC.US Ecopetrol S.A 20210422 0 12.53 12.55 12.3391 12.4 725975 12.4 down down correct
ECC.US Eagle Point Credit Company Inc 20210422 0 12.25 12.3 12.23 12.24 64289 11.162 down down correct
ECCB.US Eagle Point Credit Company Inc 20210422 0 25.84 26.0202 25.7944 25.84 19331 24.5619
ECCW.US ECCW 20210422 0 25.25 25.29 25.23 25.26 42700 23.6522 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210422 0 25.38 25.59 25.38 25.59 3248 24.3568 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210422 0 25.63 25.765 25.5 25.63 11600 25.63
ECL.US Ecolab Inc 20210422 0 224 224.62 220.84 221.53 912590 220.0796 down down correct
ECOM.US ChannelAdvisor Corporation 20210422 0 24.81 24.83 23.77 23.8 196000 23.8 down down correct
ECVT.US Ecovyst Inc 20210422 0 16.65 16.65 16.22 16.24 61847 13.1595 down down correct
ED.US Consolidated Edison Inc 20210422 0 78.18 78.43 77.72 78.11 1490815 75.8217 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210422 0 6.16 6.17 6.07 6.07 121867 5.7795 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20210422 0 8.76 8.76 8.23 8.25 398781 7.7093 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210422 0 9.08 9.08 8.8 8.98 103002 8.4241 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210422 0 3.66 3.66 3.52 3.64 46000 3.64 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20210422 0 16.72 16.78 16.18 16.29 14315200 16.29 down down correct
EEA.US The European Equity Fund Inc 20210422 0 11.18 11.19 11.14 11.19 15857 9.772 up down incorrect
EEX.US Emerald Holding Inc 20210422 0 5.03 5.08 4.93 5.01 173200 5.01 down down correct
EFC.US PA 20210422 0 25.7 25.7786 25.65 25.7786 2205 24.9553 up up correct
EFL.US Eaton Vance Floating 20210422 0 9.34 9.38 9.32 9.355 51719 9.0976 up down incorrect
EFR.US Eaton Vance Senior Floating 20210422 0 14 14.0118 13.95 13.97 85255 13.3699 down up incorrect
EFT.US Eaton Vance Floating 20210422 0 14.13 14.13 14.05 14.06 83266 13.4937 down down correct
EFX.US Equifax Inc 20210422 0 217.8965 226.93 212.69 221.41 3209107 220.4295 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20210422 0 12.69 12.7 12.66 12.6997 3388 12.3368 up up correct
EGHT.US 8x8 Inc 20210422 0 33.86 34.16 32.99 33.4 907700 33.4 down up incorrect
EGO.US Eldorado Gold Corporation 20210422 0 11.61 11.61 11.22 11.26 1287900 11.26 down down correct
EGP.US EastGroup Properties Inc 20210422 0 156.19 156.42 154.03 154.66 95638 152.3619 down down correct
EGY.US VAALCO Energy Inc 20210422 0 2.37 2.38 2.31 2.35 103600 2.35 down down correct
EHC.US Encompass Health Corporation 20210422 0 87.53 88.22 86.29 87.28 472347 86.6517 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210422 0 10.27 10.3 10.23 10.26 40930 9.736 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20210422 0 9.83 9.84 9.82 9.82 29397 9.805 down up incorrect
EIC.US Eagle Point Income Company Inc 20210422 0 15.64 15.64 15.47 15.6 5300 15.6 down down correct
EIG.US Employers Holdings Inc 20210422 0 40.31 40.58 40.06 40.21 142980 39.4847 down down correct
EIX.US Edison International 20210422 0 61.15 61.245 59.47 59.48 1611949 57.5231 down down correct
EL.US The Estée Lauder Companies Inc 20210422 0 311.36 314.87 310.37 312.09 778182 310.5065 up up correct
ELAN.US Elanco Animal Health Incorporated 20210422 0 31.13 31.3 30.5 30.56 5151800 30.56 down down correct
ELAT.US Elanco Animal Health Incorporat 20210422 0 47.57 47.57 46.6 46.796 22600 45.6635 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210422 0 25.7 25.7 25.54 25.63 19770 24.715 down up incorrect
ELF.US e.l.f. Beauty Inc 20210422 0 30.17 30.56 29.81 30.22 566800 30.22 up up correct
ELP.US Companhia Paranaense de Energia 20210422 0 1.14 1.16 1.12 1.15 829216 5.2441 up up correct
ELS.US Equity LifeStyle Properties Inc 20210422 0 68.89 68.96 68.22 68.49 482726 67.5809 down down correct
ELVT.US Elevate Credit Inc 20210422 0 2.97 3.07 2.92 3 288100 3 up up correct
ELY.US Callaway Golf Company 20210422 0 29.64 30 29.06 29.14 1182800 29.14 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210422 0 13.69 13.69 13.53 13.58 114705 12.8808 down down correct
EME.US EMCOR Group Inc 20210422 0 120 120.59 118.37 118.89 288836 118.6303 down down correct
EMF.US Templeton Emerging Markets Fund 20210422 0 19.53 19.53 19.3224 19.36 7743 18.0759 down down correct
EMN.US Eastman Chemical Company 20210422 0 114.27 114.27 110.4012 110.77 973580 108.7457 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210422 0 19.31 19.38 19.05 19.06 12868 18.0847 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20210422 0 25.82 25.97 25.72 25.928 31703 25.928 up up correct
EMR.US Emerson Electric Co 20210422 0 92.47 92.47 91.42 91.52 2526059 90.1056 down down correct
ENB.US Enbridge Inc 20210422 0 37.3 37.3599 36.985 37.01 3314100 35.2034 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210422 0 26.72 26.797 26.61 26.79 39300 26.79 up down incorrect
ENBL.US Enable Midstream Partners LP 20210422 0 6.92 7.035 6.875 6.91 731663 6.4981 down down correct
ENIA.US Enel Américas S.A 20210422 0 7.83 7.85 7.565 7.59 4336959 7.4208 down down correct
ENIC.US Enel Chile S.A 20210422 0 4.05 4.05 3.89 3.92 471225 3.6453 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210422 0 26.35 26.35 25.7064 25.93 6508 24.981 down down correct
ENLC.US EnLink Midstream LLC 20210422 0 4.39 4.445 4.32 4.32 1085046 4.1215 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210422 0 25.45 25.45 25.35 25.44 7200 25.44 down down correct
ENPC.US Executive Network Partnering Corporation 20210422 0 9.812 9.83 9.81 9.81 10100 9.81 down down correct
ENR.US PA 20210422 0 100.76 100.9176 100 100.15 40099 96.0616 down down correct
ENS.US EnerSys 20210422 0 92.83 92.83 91 91.86 229638 91.2835 down down correct
ENV.US Envestnet Inc 20210422 0 72.3 73.23 71.6 71.63 358400 71.63 down down correct
ENVA.US Enova International Inc 20210422 0 32.8 32.8 31.78 32.1 189600 32.1 down down correct
ENZ.US Enzo Biochem Inc 20210422 0 3.27 3.27 3.13 3.18 199600 3.18 down up incorrect
EOD.US Wells Fargo Advantage Funds 20210422 0 5.46 5.49 5.44 5.44 147495 5.0925 down down correct
EOG.US EOG Resources Inc 20210422 0 69.14 69.195 67.13 68.35 2776119 66.1549 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20210422 0 17.7 17.7 17.485 17.51 57973 16.7724 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210422 0 22.9 22.9 22.52 22.56 110894 21.6427 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20210422 0 22.84 22.84 22.715 22.715 4701 22.2198 down down correct
EP.US PC 20210422 0 50.27 50.27 50.06 50.2144 1944 50.2144 down down correct
EPAC.US Enerpac Tool Group Corp 20210422 0 26.85 26.85 26.29 26.36 80279 26.3114 down down correct
EPAM.US EPAM Systems Inc 20210422 0 450 454.48 447.49 448.52 313600 448.52 down down correct
EPC.US Edgewell Personal Care Company 20210422 0 39.81 39.81 38.76 38.79 323190 38.3776 down down correct
EPD.US Enterprise Products Partners L.P 20210422 0 23.14 23.27 22.9501 23.01 4230104 21.7176 down down correct
EPR.US PG 20210422 0 25.525 25.6599 25.5 25.53 2445 24.4781 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210422 0 25.98 26.62 25.89 26.44 1664098 25.7334 up up correct
EPWR.US WS 20210422 0 9.81 9.85 9.71 9.85 7057 9.85 up up correct
EQC.US PD 20210422 0 31.119 31.119 30.8 30.8 9288 29.6259 down down correct
EQD.US Equity Distribution Acquisition Corp 20210422 0 9.9 9.95 9.9 9.92 17500 9.92 up up correct
EQH.US PC 20210422 0 24.93 24.9499 24.87 24.9 22981 24.3728 down down correct
EQHA.US WS 20210422 0 9.79 9.79 9.71 9.75 4006 9.75 down down correct
EQNR.US Equinor ASA 20210422 0 19.67 19.695 19.475 19.55 2231369 19.1681 down down correct
EQR.US Equity Residential 20210422 0 74.88 75.1 73.89 73.98 1688231 72.8756 down up incorrect
EQS.US Equus Total Return Inc 20210422 0 1.93 1.93 1.85 1.86 22800 1.86 down down correct
EQT.US EQT Corporation 20210422 0 17.35 17.91 17.08 17.73 3115000 17.73 up down incorrect
ERF.US Enerplus Corporation 20210422 0 5.15 5.15 4.98 5.02 1454955 4.9486 down down correct
ERJ.US Embraer S.A 20210422 0 11.11 11.21 10.89 11.05 1920900 11.05 down down correct
ES.US Eversource Energy 20210422 0 89.32 89.39 88.09 88.22 1711368 86.4057 down down correct
ESE.US ESCO Technologies Inc 20210422 0 110.87 111.57 109.25 109.75 56885 109.5432 down down correct
ESGC.US Eros STX Global Corporation 20210422 0 1.28 1.3499 1.23 1.31 6982359 1.31 up up correct
ESI.US Element Solutions Inc 20210422 0 19.85 20.06 19.62 19.78 1351600 19.6127 down down correct
ESNT.US Essent Group Ltd 20210422 0 50.21 51.27 49.92 50.5 1312474 49.9031 up up correct
ESRT.US Empire State Realty Trust Inc 20210422 0 11.41 11.41 10.8 10.8 1685415 10.6903 down down correct
ESS.US Essex Property Trust Inc 20210422 0 297.32 298.74 294.15 294.36 278616 290.4358 down down correct
ESTC.US Elastic N.V 20210422 0 124.21 127.38 123.45 124.42 329800 124.42 up up correct
ESTE.US Earthstone Energy Inc 20210422 0 6.87 6.87 6.57 6.68 270900 6.68 down down correct
ET.US P 20210422 0 25.36 25.41 25.16 25.28 125126 25.28 down down correct
ETB.US Eaton Vance Tax 20210422 0 16.21 16.21 15.98 16.06 53713 15.2399 down down correct
ETD.US Ethan Allen Interiors Inc 20210422 0 28.77 29.06 28.53 28.63 358700 26.3734 down down correct
ETG.US Eaton Vance Tax 20210422 0 19.94 19.9725 19.75 19.88 113087 19.0132 down down correct
ETI.US P 20210422 0 5 5.2 5 5 2973364 4.3706
ETJ.US Eaton Vance Risk 20210422 0 10.91 10.95 10.81 10.83 192212 10.2594 down down correct
ETN.US Eaton Corporation plc 20210422 0 142.14 142.57 140.8967 141.4 2295004 139.4024 down down correct
ETO.US Eaton Vance Tax 20210422 0 28.36 28.4694 28.216 28.25 32389 27.0682 down down correct
ETP.US P 20210422 0 18.64 18.64 18.61 18.61 2400 18.61 down down correct
ETR.US Entergy Corporation 20210422 0 107.56 107.7531 106.58 106.6 797484 103.7253 down down correct
ETRN.US Equitrans Midstream Corporation 20210422 0 7.82 7.965 7.728 7.78 3355931 7.386 down up incorrect
ETV.US Eaton Vance Tax 20210422 0 16.03 16.07 15.9014 15.94 217665 15.1041 down down correct
ETW.US Eaton Vance Tax 20210422 0 10.67 10.6897 10.595 10.62 275363 10.0769 down down correct
ETWO.US E2open Parent Holdings Inc 20210422 0 9.95 10.58 9.94 10.1 2607800 10.1 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210422 0 22.31 22.31 22.14 22.17 7814 21.6161 down down correct
ETY.US Eaton Vance Tax 20210422 0 13.32 13.39 13.25 13.31 217868 12.6581 down down correct
EURN.US Euronav NV 20210422 0 8.44 8.46 8.31 8.32 1262075 8.2376 down down correct
EVA.US Enviva Partners LP 20210422 0 47.81 48.34 47.53 47.89 71921 45.8608 up up correct
EVC.US Entravision Communications Corporation 20210422 0 3.87 4 3.81 3.89 335251 3.8437 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20210422 0 6.66 6.69 6.66 6.68 44016 6.4314 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210422 0 13.2 13.24 13.19 13.2 57272 12.3822
EVH.US Evolent Health Inc 20210422 0 20.44 20.7 20.03 20.16 284200 20.16 down down correct
EVN.US Eaton Vance Municipal Income Trust 20210422 0 13.88 13.92 13.85 13.88 39553 13.5081
EVR.US Evercore Inc 20210422 0 139.09 140.635 136.28 138.16 614542 136.2242 down up incorrect
EVRG.US Evergy Inc 20210422 0 64.66 64.89 64.1 64.22 707971 62.6274 down down correct
EVRI.US Everi Holdings Inc 20210422 0 14.1 14.57 14.1 14.41 1182300 14.41 up up correct
EVT.US Eaton Vance Tax 20210422 0 26.98 27.11 26.85 26.89 116144 25.7206 down down correct
EVTC.US EVERTEC Inc 20210422 0 40.3 40.705 39.9201 40.22 494016 40.0809 down up incorrect
EW.US Edwards Lifesciences Corporation 20210422 0 94.4 96.39 93.76 96.15 4050400 96.15 up up correct
EXD.US Eaton Vance Tax 20210422 0 11.19 11.19 11.05 11.11 36385 10.5873 down up incorrect
EXG.US Eaton Vance Tax 20210422 0 9.51 9.52 9.44 9.47 493599 8.9971 down up incorrect
EXK.US Endeavour Silver Corp 20210422 0 5.73 5.815 5.63 5.68 3079223 5.68 down up incorrect
EXP.US Eagle Materials Inc 20210422 0 142.01 142.01 138.26 138.81 297842 138.116 down down correct
EXPR.US Express Inc 20210422 0 3.21 3.34 3.09 3.15 3114600 3.15 down down correct
EXR.US Extra Space Storage Inc 20210422 0 146.41 148.15 145.81 147 577722 144.2466 up down incorrect
EXTN.US Exterran Corporation 20210422 0 3.06 3.06 2.91 2.95 412700 2.95 down down correct
F.US PC 20210422 0 26.74 26.74 26.52 26.63 57431 26.63 down up incorrect
FACA.US WS 20210422 0 10.18 10.19 10 10.1 147640 10.1 down down correct
FACT.US Freedom Acquisition I Corp 20210422 0 10.04 10.04 9.86 9.87 3413 9.87 down down correct
FAF.US First American Financial Corporation 20210422 0 62.75 64.2 62.3 63.62 1016045 62.2718 up up correct
FBC.US Flagstar Bancorp Inc 20210422 0 43.82 44.36 43.29 43.87 503844 43.6507 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210422 0 102.31 103.4 101.6 102.53 867674 101.7669 up up correct
FBK.US FB Financial Corporation 20210422 0 41.63 41.98 41.14 41.23 55933 40.9089 down down correct
FBP.US First BanCorp 20210422 0 11.72 11.825 11.52 11.54 1621076 11.3358 down down correct
FC.US Franklin Covey Co 20210422 0 29.86 30.99 29.75 30.3 70800 30.3 up up correct
FCAX.US WS 20210422 0 9.8 9.86 9.8 9.84 22025 9.84 up down incorrect
FCF.US First Commonwealth Financial Corporation 20210422 0 14.06 14.11 13.87 13.88 315345 13.553 down down correct
FCN.US FTI Consulting Inc 20210422 0 145.04 145.52 143.86 143.95 187400 143.95 down down correct
FCPT.US Four Corners Property Trust Inc 20210422 0 29.01 29.53 28.95 29.39 401298 28.719 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20210422 0 25.63 25.71 25.56 25.6 6200 24.4669 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20210422 0 12.11 12.1284 12.05 12.07 177262 11.4038 down down correct
FCX.US Freeport 20210422 0 34.98 35.69 34.24 34.74 23923779 34.5945 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210422 0 13.1 13.1274 13.04 13.04 15876 12.5733 down down correct
FDP.US Fresh Del Monte Produce Inc 20210422 0 29.77 29.78 29.24 29.32 110242 28.9553 down down correct
FDS.US FactSet Research Systems Inc 20210422 0 320 324.71 316.99 323.79 263725 321.7094 up up correct
FDX.US FedEx Corporation 20210422 0 277.33 281.07 276.38 276.54 1444775 274.2378 down down correct
FE.US FirstEnergy Corp 20210422 0 36.74 36.77 36.25 36.35 3369795 35.2531 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20210422 0 1.04 1.13 1.04 1.1 216500 1.1 up up correct
FEI.US First Trust MLP and Energy Income Fund 20210422 0 7.2 7.25 7.15 7.15 152390 6.7778 down down correct
FENG.US Phoenix New Media Limited 20210422 0 1.6 1.73 1.55 1.68 1073800 1.68 up up correct
FERG.US Ferguson plc 20210422 0 128.91 129.28 127.87 128.15 11800 126.7357 down down correct
FET.US Forum Energy Technologies Inc 20210422 0 17.76 18.75 17.5 18.5 20900 18.5 up up correct
FF.US FutureFuel Corp 20210422 0 12.79 12.91 12.62 12.71 115542 10.4962 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210422 0 19.66 19.66 19.365 19.42 17939 18.5467 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210422 0 23.62 23.7361 23.49 23.54 47158 22.5014 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210422 0 4.18 4.18 4.05 4.07 88068 3.8324 down down correct
FHI.US Federated Hermes Inc 20210422 0 30.13 30.17 29.44 29.6 592372 28.8695 down down correct
FHN.US PE 20210422 0 27.6323 27.77 27.59 27.77 2710 26.9752 up up correct
FHS.US First High 20210422 0 6.55 6.56 6.32 6.47 343600 6.47 down down correct
FICO.US Fair Isaac Corporation 20210422 0 530.28 539.24 528.26 534.01 148600 534.01 up up correct
FIF.US First Trust Energy Infrastructure Fund 20210422 0 12.69 12.785 12.52 12.54 75614 12.0715 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210422 0 17.8 18.04 17.76 17.84 30033 16.9857 up up correct
FINV.US FinVolution Group 20210422 0 6.5 6.6 6.275 6.3 1055500 6.3 down down correct
FIS.US Fidelity National Information Services Inc 20210422 0 151.97 153.68 151.27 152.53 2823913 151.1004 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210422 0 0.842 0.866 0.82 0.852 33075 0.7864 up up correct
FIX.US Comfort Systems USA Inc 20210422 0 80.96 80.99 78.69 79.32 157380 78.9806 down down correct
FL.US Foot Locker Inc 20210422 0 58.16 58.8 57.37 57.68 744338 57.1253 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210422 0 24.92 24.96 24.66 24.83 40462 23.7697 down down correct
FLME.US WS 20210422 0 9.7 9.77 9.68 9.7 323039 9.7
FLNG.US FLEX LNG Ltd 20210422 0 11.49 11.49 11.4 11.45 17800 10.5272 down down correct
FLO.US Flowers Foods Inc 20210422 0 24.54 24.54 24.29 24.39 523923 23.7783 down down correct
FLOW.US SPX FLOW Inc 20210422 0 67.47 67.92 66.7 66.8 79184 66.625 down up incorrect
FLR.US Fluor Corporation 20210422 0 21.89 22.1 21.38 21.48 1045500 21.48 down down correct
FLS.US Flowserve Corporation 20210422 0 40.39 40.675 40.05 40.06 554340 39.3793 down down correct
FLT.US FLEETCOR Technologies Inc 20210422 0 287.38 291.45 286.82 288.66 287800 288.66 up up correct
FMAC.US WS 20210422 0 10 10.04 9.97 10 104042 10
FMC.US FMC Corporation 20210422 0 114.6 114.8 113.15 113.46 569761 111.8434 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20210422 0 15.07 15.3 15.07 15.28 43132 14.8611 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210422 0 39.43 39.58 39.245 39.35 178714 38.5535 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210422 0 81.45 81.45 79.86 80.71 335331 79.5524 down down correct
FMY.US First Trust Mortgage Income Fund 20210422 0 13.59 13.6 13.5612 13.5694 4304 13.1115 down up incorrect
FN.US Fabrinet 20210422 0 89.48 90.17 88.4 89.08 175000 89.08 down up incorrect
FNB.US PE 20210422 0 28.89 28.89 28.5155 28.55 7448 27.2373 down up incorrect
FND.US Floor & Decor Holdings Inc 20210422 0 112.01 113.79 110.42 111.52 664100 111.52 down down correct
FNF.US Fidelity National Financial Inc 20210422 0 44.49 44.97 44.31 44.72 882094 43.615 up up correct
FNV.US Franco 20210422 0 141.09 142.74 140.27 141.63 438766 140.7363 up up correct
FOA.US Finance Of America Companies Inc 20210422 0 9.84 10.24 9.84 10.19 240326 10.19 up up correct
FOE.US Ferro Corporation 20210422 0 17.34 17.34 16.93 16.94 156300 16.94 down up incorrect
FOF.US Cohen & Steers Closed 20210422 0 13.94 14 13.12 13.77 101289 13.1187 down down correct
FOR.US Forestar Group Inc 20210422 0 25.21 25.34 24.86 25.07 82100 25.07 down down correct
FOUR.US Shift4 Payments Inc 20210422 0 99.46 100.02 96.49 97.34 691600 97.34 down down correct
FPAC.US U 20210422 0 9.86 9.87 9.8 9.82 308481 9.82 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210422 0 24.59 24.6 24.47 24.54 70596 23.4456 down up incorrect
FPH.US Five Point Holdings LLC 20210422 0 7.28 7.38 7.2 7.37 88600 7.37 up down incorrect
FPI.US Farmland Partners Inc 20210422 0 13.56 13.6 13.24 13.37 221905 13.2604 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210422 0 5.35 5.39 5.3 5.3 94965 5.0293 down down correct
FR.US First Industrial Realty Trust Inc 20210422 0 49.81 49.81 48.46 48.66 1148856 47.9672 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210422 0 12.9 12.9204 12.82 12.84 127183 12.2765 down down correct
FRO.US Frontline Ltd 20210422 0 7.5 7.53 7.31 7.35 1287972 7.35 down down correct
FRT.US PC 20210422 0 26.49 26.5876 26.4595 26.475 5097 25.5325 down down correct
FRX.US WS 20210422 0 0.045 0.045 0.041 0.041 2419795 0.041 down down correct
FSK.US FS KKR Capital Corp 20210422 0 20.48 20.53 20.27 20.44 559789 18.7916 down down correct
FSLY.US Fastly Inc 20210422 0 67.9 69.1 66.51 66.89 2443500 66.89 down down correct
FSM.US Fortuna Silver Mines Inc 20210422 0 7.9 7.91 7.63 7.67 2346200 7.67 down down correct
FSR.US Fisker Inc 20210422 0 13.84 14.67 13.22 13.78 46041647 13.78 down up incorrect
FSS.US Federal Signal Corporation 20210422 0 41.53 41.53 40.33 40.53 456572 40.2726 down down correct
FST.US UN 20210422 0 14.31 14.31 12.7 12.9788 2272 12.9788 down up incorrect
FT.US Franklin Universal Trust 20210422 0 7.72 7.73 7.69 7.72 26106 7.3458
FTAI.US PB 20210422 0 25.87 26.02 25.7419 25.85 22545 24.3824 down down correct
FTCH.US Farfetch Limited 20210422 0 47.9 49.54 47.07 47.83 4861600 47.83 down down correct
FTEV.US WS 20210422 0 9.7 9.7 9.7 9.7 100 9.7
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210422 0 19.88 20.13 19.85 19.98 94700 18.8148 up up correct
FTI.US TechnipFMC plc 20210422 0 7.02 7.13 6.92 6.93 7510200 6.93 down down correct
FTK.US Flotek Industries Inc 20210422 0 1.25 1.5 1.25 1.42 752900 1.42 up down incorrect
FTS.US Fortis Inc 20210422 0 44.96 44.96 44.57 44.63 342935 43.4288 down down correct
FTV.US Fortive Corporation 20210422 0 73.73 74.4125 73.08 73.52 3049472 73.3136 down down correct
FUBO.US fuboTV Inc 20210422 0 20 21.53 19.65 20.38 19830493 20.38 up up correct
FUL.US H.B. Fuller Company 20210422 0 67.9 67.91 66.86 66.86 444564 66.5094 down down correct
FUN.US Cedar Fair L.P 20210422 0 50.27 50.43 49.72 50.23 295200 50.23 down down correct
FUSE.US WS 20210422 0 0.105 0.105 0.095 0.1 151810 0.1 down down correct
FVRR.US Fiverr International Ltd 20210422 0 219.5 224 213.2 217.37 492800 217.37 down down correct
FVT.US UN 20210422 0 10.2 10.3 10.2 10.24 4316 10.24 up up correct
G.US Genpact Limited 20210422 0 44.68 45.19 44.55 44.85 549600 44.6504 up up correct
GAB.US The Gabelli Equity Trust Inc 20210422 0 7.02 7.09 6.99 7.05 618630 6.5885 up up correct
GAM.US PB 20210422 0 26.92 27 26.92 27 3317 25.8944 up down incorrect
GATO.US Gatos Silver Inc 20210422 0 9.93 10.13 9.731 9.86 378900 9.86 down down correct
GATX.US GATX Corporation 20210422 0 94.87 95.54 94.01 94.02 141091 92.5587 down down correct
GB.US Global Blue Group Holding AG 20210422 0 11.32 11.41 11.15 11.15 5546 11.15 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210422 0 23.48 23.6 23.37 23.45 75799 22.4951 down up incorrect
GBL.US GAMCO Investors Inc 20210422 0 18.28 18.79 18.21 18.21 13436 16.9213 down down correct
GBX.US The Greenbrier Companies Inc 20210422 0 44.72 46.72 43.99 45.45 604883 44.6106 up up correct
GCI.US Gannett Co Inc 20210422 0 4.9 5.02 4.835 4.84 877622 4.84 down up incorrect
GCO.US Genesco Inc 20210422 0 46.45 48.34 46.13 46.96 84800 46.96 up down incorrect
GCP.US GCP Applied Technologies Inc 20210422 0 25.49 25.51 25.06 25.07 108400 25.07 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210422 0 6.34 6.43 6.33 6.36 33290 5.9487 up up correct
GD.US General Dynamics Corporation 20210422 0 185.44 186.09 184.26 184.5 827787 182.2394 down down correct
GDDY.US GoDaddy Inc 20210422 0 84.07 85.44 83.855 84.38 1118600 84.38 up up correct
GDL.US The GDL Fund 20210422 0 8.93 8.97 8.92 8.94 2820 8.5889 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210422 0 17.66 17.8015 17.66 17.72 18392 16.9427 up up correct
GDOT.US Green Dot Corporation 20210422 0 44.77 45.03 44.09 44.09 438900 44.09 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210422 0 25.2 25.2 24.79 24.92 152303 24.0505 down down correct
GE.US General Electric Company 20210422 0 13.35 13.675 13.28 13.41 6575970 107.0214 up up correct
GEF.US Greif Inc 20210422 0 59.49 59.68 58.49 58.49 90563 57.226 down down correct
GEL.US Genesis Energy L.P 20210422 0 9.44 9.47 9.2 9.3 384225 8.8996 down down correct
GENI.US Genius Sports Limited 20210422 0 19.65 20.34 19.2 20.18 2074167 20.18 up down incorrect
GEO.US The GEO Group Inc 20210422 0 6.03 6.13 5.95 6 3471300 6 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210422 0 10.05 10.095 10 10.03 63426 9.5855 down up incorrect
GES.US Guess' Inc 20210422 0 28.22 29.25 27.805 27.83 610288 27.3285 down down correct
GF.US The New Germany Fund Inc 20210422 0 20.78 20.9385 20.75 20.8 10203 14.9996 up up correct
GFF.US Griffon Corporation 20210422 0 26.94 26.94 26.2 26.25 162621 26.0794 down down correct
GFI.US Gold Fields Limited 20210422 0 10.16 10.22 9.87 9.97 5150775 9.8135 down down correct
GFL.US GFL Environmental Inc 20210422 0 33.7 33.7 33.08 33.18 566800 33.1593 down down correct
GFLU.US GFL Environmental Inc 20210422 0 78.75 78.774 77.64 77.64 55300 75.5587 down down correct
GFX.US WS 20210422 0 9.81 9.88 9.8 9.82 165199 9.82 up down incorrect
GGB.US Gerdau S.A 20210422 0 5.97 6.13 5.85 6.1 27088905 5.4487 up up correct
GGG.US Graco Inc 20210422 0 77.4 78.2 76.28 76.47 769469 76.081 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210422 0 19.86 20.9399 19.86 20.26 257801 19.2619 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210422 0 10.03 10.03 9.8 9.87 107505 9.2351 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210422 0 14.95 15.0007 14.91 14.9555 7217 14.1628 up up correct
GHC.US Graham Holdings Company 20210422 0 646.49 646.49 634 640.88 14886 637.7474 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20210422 0 13.16 13.2 13.13 13.2 15884 12.3015 up down incorrect
GHL.US Greenhill & Co. Inc 20210422 0 18.17 18.17 17.15 17.79 200674 17.6289 down down correct
GHLD.US Guild Holdings Company 20210422 0 13.55 13.72 12.554 13.27 32200 11.6796 down down correct
GHM.US Graham Corporation 20210422 0 13.9 14.09 13.5 13.72 50123 13.3999 down down correct
GHY.US PGIM Global High Yield Fund Inc 20210422 0 15.3 15.32 15.22 15.24 111415 14.4397 down down correct
GIB.US CGI Inc 20210422 0 85.24 85.82 84.83 85.34 102800 85.34 up up correct
GIC.US Global Industrial Company 20210422 0 45.45 45.97 45.25 45.32 69931 43.6819 down down correct
GIK.US WS 20210422 0 9.33 9.38 8.5 8.73 476390 8.73 down down correct
GIL.US Gildan Activewear Inc 20210422 0 34.17 34.17 33.27 33.4 305790 32.8981 down down correct
GIM.US Templeton Global Income Fund 20210422 0 5.45 5.45 5.42 5.42 235371 5.1396 down down correct
GIS.US General Mills Inc 20210422 0 62.65 62.75 61.995 62.03 3676439 61.0013 down down correct
GIX.US WS 20210422 0 172 190 172 185.8 139054 185.8 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210422 0 10.43 10.43 10.42 10.42 1800 9.8149 down up incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210422 0 23.56 23.56 23.56 23.56 300 23.4552
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20210422 0 24.74 24.76 24.71 24.71 1000 24.2724 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20210422 0 22.9 22.9 22.9 22.9 1 22.6635
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210422 0 20.355 20.47 20.355 20.422 4440 20.2844 up up correct
GKOS.US Glaukos Corporation 20210422 0 91.26 93.1 89.81 91.75 260200 91.75 up up correct
GLOB.US Globant S.A 20210422 0 228.19 230.916 226.52 228.13 84500 228.13 down down correct
GLOG.US PA 20210422 0 25.22 25.22 24.95 24.98 15479 23.4197 down down correct
GLOP.US PC 20210422 0 21.88 21.88 21.4 21.53 23466 20.1943 down down correct
GLP.US PB 20210422 0 26.99 27.1 26.93 27.05 20563 26.1403 up up correct
GLT.US Glatfelter Corporation 20210422 0 15.85 15.85 15.43 15.58 210633 15.2777 down down correct
GLW.US Corning Incorporated 20210422 0 46.25 46.25 45.55 45.59 2844926 44.7901 down down correct
GM.US General Motors Company 20210422 0 57.54 57.8 56.13 56.66 15822200 56.66 down up incorrect
GME.US GameStop Corp 20210422 0 159.1 159.1 146.86 151.17 4345800 151.17 down down correct
GMED.US Globus Medical Inc 20210422 0 71.07 71.74 70.62 71.01 442600 71.01 down down correct
GMRE.US PA 20210422 0 26.32 26.55 26.32 26.55 3281 25.6234 up up correct
GMS.US GMS Inc 20210422 0 44.35 44.5 43.41 43.43 187300 43.43 down down correct
GNE.US PA 20210422 0 8.97 8.9701 8.73 8.85 9499 8.3885 down up incorrect
GNK.US Genco Shipping & Trading Limited 20210422 0 13.81 14.22 13.5514 13.7 839480 13.4492 down down correct
GNL.US PB 20210422 0 26.3 26.4 26.08 26.39 6224 25.9777 up up correct
GNRC.US Generac Holdings Inc 20210422 0 326.33 329.05 319.54 321.66 392800 321.66 down up incorrect
GNT.US PA 20210422 0 25.897 25.897 25.897 25.897 100 25.5766
GNW.US Genworth Financial Inc 20210422 0 3.73 3.89 3.72 3.74 7783500 3.74 up down incorrect
GOAC.US WS 20210422 0 9.93 9.96 9.89 9.93 15137 9.93
GOF.US Guggenheim Strategic Opportunities Fund 20210422 0 19.66 19.69 19.07 19.24 1098670 17.9306 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210422 0 8.25 8.53 8.18 8.45 2037600 8.45 up down incorrect
GOLD.US Barrick Gold Corporation 20210422 0 22.54 22.56 22.23 22.41 14527250 21.6871 down down correct
GOLF.US Acushnet Holdings Corp 20210422 0 44.31 44.55 43.56 43.74 276328 43.3275 down down correct
GOOS.US Canada Goose Holdings Inc 20210422 0 41.5 42.315 40.93 41.18 661900 41.18 down down correct
GOTU.US Gaotu Techedu Inc 20210422 0 30.2 30.24 26.43 26.9 15996100 26.9 down down correct
GPC.US Genuine Parts Company 20210422 0 120.95 123.22 118.59 119.36 1231069 117.0703 down down correct
GPI.US Group 1 Automotive Inc 20210422 0 162.47 163.75 156.9 157.46 115401 156.5351 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210422 0 27.0454 27.16 26.95 27.0852 7280 26.1264 up up correct
GPK.US Graphic Packaging Holding Company 20210422 0 18.73 18.77 18.44 18.53 3176927 18.3139 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210422 0 8.2 8.31 8.1101 8.22 923530 7.7977 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210422 0 12.62 12.85 12.5914 12.61 256124 11.917 down down correct
GPN.US Global Payments Inc 20210422 0 214.83 217.88 213.54 216.18 894030 215.2224 up up correct
GPRK.US GeoPark Limited 20210422 0 16.49 16.54 15.7473 16.34 105384 16.2024 down down correct
GPS.US The Gap Inc 20210422 0 33.05 33.77 32.89 33.24 5955209 32.9542 up up correct
GPX.US GP Strategies Corporation 20210422 0 15.9 16.41 15.75 15.81 69000 15.81 down down correct
GRC.US The Gorman 20210422 0 33.98 34.5 33.32 33.68 63767 33.2567 down down correct
GRP.US UN 20210422 0 63.07 63.155 63 63 1463 61.2317 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210422 0 13 13.05 12.91 12.965 26430 12.2153 down down correct
GS.US The Goldman Sachs Group Inc 20210422 0 334.62 336.97 330.29 330.85 2165200 326.4193 down down correct
GSAH.US GS Acquisition Holdings Corp II 20210422 0 10.45 10.54 10.3 10.45 930905 10.45
GSBD.US Goldman Sachs BDC Inc 20210422 0 19.83 19.83 19.4 19.48 418481 18.0697 down down correct
GSK.US GlaxoSmithKline plc 20210422 0 37.81 37.945 37.59 37.68 5149212 36.2558 down up incorrect
GSL.US PB 20210422 0 25.07 25.25 25.07 25.22 107517 23.6588 up up correct
GSLD.US GSLD 20210422 0 25.6 25.7 25.598 25.68 26700 25.1973 up down incorrect
GSQD.US WS 20210422 0 9.78 9.7812 9.78 9.78 963 9.78
GTES.US Gates Industrial Corporation plc 20210422 0 17.19 17.38 17 17.01 255100 17.01 down down correct
GTLS.US Chart Industries Inc 20210422 0 136 150.49 134.18 147.33 722900 147.33 up up correct
GTN.US Gray Television Inc 20210422 0 20.14 20.42 19.97 20.39 865931 20.1652 up up correct
GTNA.US Gray Television Inc 20210422 0 18.3 18.5296 18.3 18.5296 506 18.5296 up up correct
GTS.US Triple 20210422 0 26.22 26.22 25.55 25.61 69700 25.61 down up incorrect
GTY.US Getty Realty Corp 20210422 0 30.93 31.04 30.63 30.74 120467 29.5867 down up incorrect
GUT.US The Gabelli Utility Trust 20210422 0 6.82 6.9 6.82 6.85 262975 6.5129 up down incorrect
GVA.US Granite Construction Incorporated 20210422 0 39.26 39.4 38.51 38.75 302820 38.3769 down down correct
GWB.US Great Western Bancorp Inc 20210422 0 31.62 32.03 31.37 31.38 329112 31.279 down down correct
GWRE.US Guidewire Software Inc 20210422 0 104.13 105.43 103.65 104.42 822500 104.42 up up correct
GWW.US W.W. Grainger Inc 20210422 0 425.98 426.485 418.66 419.12 332293 414.6956 down down correct
GYC.US Cabco Series 2004 20210422 0 22.56 22.64 22.42 22.62 353210 22.62 up up correct
H.US Hyatt Hotels Corporation 20210422 0 81.6 83.81 81.18 82.11 318600 82.11 up up correct
HAE.US Haemonetics Corporation 20210422 0 69.98 70.98 67.69 67.7 1468900 67.7 down down correct
HAL.US Halliburton Company 20210422 0 19.27 19.53 18.91 19.22 11119110 19.1033 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210422 0 54.11 55.75 54.11 54.84 502963 53.789 up up correct
HAYW.US Hayward Holdings Inc 20210422 0 16.99 17.75 16.85 17.08 1750700 17.08 up up correct
HBB.US Hamilton Beach Brands Holding Company 20210422 0 20.98 20.98 20.08 20.55 51667 20.2181 down down correct
HBI.US Hanesbrands Inc 20210422 0 20.76 21.01 20.57 20.64 5442704 20.156 down down correct
HBM.US Hudbay Minerals Inc 20210422 0 7.45 7.45 7.13 7.18 1317000 7.1707 down up incorrect
HCA.US HCA Healthcare Inc 20210422 0 203 205.58 198.73 201.51 2607087 200.2703 down down correct
HCC.US Warrior Met Coal Inc 20210422 0 17.91 18.09 17.54 17.75 444747 17.6153 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20210422 0 830 836.1 792 815 1233 814.8298 down down correct
HCHC.US HC2 Holdings Inc 20210422 0 3.76 3.76 3.68 3.71 226500 3.71 down down correct
HCI.US HCI Group Inc 20210422 0 74.87 75 72 72.06 102664 71.2043 down down correct
HCXY.US Hercules Capital Inc 20210422 0 26.61 26.67 26.5 26.67 4677 25.9006 up up correct
HD.US The Home Depot Inc 20210422 0 326.2 326.43 318.84 321.46 4874998 316.8551 down down correct
HDB.US HDFC Bank Limited 20210422 0 71 71 69.22 69.27 1628272 68.7643 down up incorrect
HE.US Hawaiian Electric Industries Inc 20210422 0 43.42 43.45 42.8 42.81 456412 41.7994 down down correct
HEI.US HEICO Corporation 20210422 0 137.39 140.44 136.79 137.58 493940 137.4912 up up correct
HEP.US Holly Energy Partners L.P 20210422 0 19.86 19.9499 19.59 19.7 151788 18.7109 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210422 0 12.34 12.3586 12.21 12.21 26473 11.6855 down down correct
HES.US Hess Corporation 20210422 0 68.22 68.598 66.44 67.02 1618173 66.3831 down down correct
HESM.US Hess Midstream LP 20210422 0 22.46 22.51 22.11 22.26 99938 20.9811 down up incorrect
HFC.US HollyFrontier Corporation 20210422 0 34.57 34.57 33.26 33.28 1869700 33.28 down down correct
HFRO.US PA 20210422 0 25.94 25.94 25.75 25.88 5101 24.8946 down down correct
HGGG.US HHGregg Inc. (IN) 20210422 0 29.56 29.56 29.56 29.56 130 29.56
HGLB.US Highland Global Allocation Fund 20210422 0 8.89 8.99 8.15 8.32 417629 7.8301 down down correct
HGV.US Hilton Grand Vacations Inc 20210422 0 43.07 44.17 42.715 43.13 1261100 43.13 up up correct
HHC.US The Howard Hughes Corporation 20210422 0 104.72 105.49 103.73 104.86 180900 104.86 up up correct
HHLA.US WS 20210422 0 9.75 9.9 9.75 9.9 12735 9.9 up down incorrect
HI.US Hillenbrand Inc 20210422 0 49.25 49.52 48.58 48.77 236575 48.0706 down down correct
HIG.US The Hartford Financial Services Group Inc 20210422 0 65.75 67.69 65.7 66.66 6728054 65.5888 up down incorrect
HIGA.US WS 20210422 0 9.87 9.91 9.85 9.87 36856 9.87
HII.US Huntington Ingalls Industries Inc 20210422 0 208.08 209.84 203.62 203.89 448920 200.4189 down up incorrect
HIL.US Hill International Inc 20210422 0 2.77 2.8 2.68 2.69 101100 2.69 down down correct
HIMS.US WS 20210422 0 11.66 11.72 10.88 10.99 858072 10.99 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20210422 0 5.14 5.1599 5.08 5.09 210243 4.8599 down down correct
HIW.US Highwoods Properties Inc 20210422 0 44.08 44.41 43.23 43.23 931596 41.8379 down down correct
HIX.US Western Asset High Income Fund II Inc 20210422 0 7 7.02 6.93 6.93 134576 6.5641 down up incorrect
HKIB.US AMTD International Inc 20210422 0 7.21 7.212 6.83 6.83 16900 6.83 down down correct
HL.US PB 20210422 0 58.0001 58.0001 58.0001 58.0001 0 56.243
HLF.US Herbalife Nutrition Ltd 20210422 0 47.08 47.19 46.18 46.24 420300 46.24 down down correct
HLI.US Houlihan Lokey Inc 20210422 0 68.65 68.71 67.52 68.01 477659 67.0298 down down correct
HLIO.US Helios Technologies Inc. 20210422 0 71.18 71.81 70.31 70.47 47045 70.3118 down down correct
HLT.US Hilton Worldwide Holdings Inc 20210422 0 123.44 126.77 122.85 125.5 2235433 125.5 up up correct
HLX.US Helix Energy Solutions Group Inc 20210422 0 4.51 4.52 4.37 4.39 1204255 4.39 down down correct
HMC.US Honda Motor Co. Ltd 20210422 0 30.1 30.45 29.89 30.24 1190801 30.24 up up correct
HMLP.US PA 20210422 0 26.85 26.86 26.5 26.52 19406 24.7296 down down correct
HMN.US Horace Mann Educators Corporation 20210422 0 41.58 41.95 40.56 40.58 185817 39.6151 down down correct
HMY.US Harmony Gold Mining Company Limited 20210422 0 4.78 4.85 4.66 4.74 4950787 4.7168 down down correct
HNGR.US Hanger Inc 20210422 0 24.19 24.35 23.9 24 114000 24 down down correct
HNI.US HNI Corporation 20210422 0 41.24 41.75 40.8 40.8 355566 39.8883 down down correct
HNP.US Huaneng Power International Inc 20210422 0 14.27 14.33 14.14 14.33 24172 13.313 up down incorrect
HOG.US Harley 20210422 0 47.48 48.19 46.8 48.07 2663503 47.536 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210422 0 27.21 27.395 26.842 26.88 373120 26.5728 down down correct
HOV.US Hovnanian Enterprises Inc 20210422 0 115.29 119.45 114.48 115.57 57400 115.57 up up correct
HP.US Helmerich & Payne Inc 20210422 0 25.8 25.8 24.9 25.26 750153 24.5599 down down correct
HPE.US Hewlett Packard Enterprise Company 20210422 0 16 16.44 15.9 16 29016031 15.6266
HPF.US John Hancock Preferred Income Fund II 20210422 0 20.99 21.08 20.86 21.08 37005 20.1441 up down incorrect
HPI.US John Hancock Preferred Income Fund 20210422 0 20.57 20.66 20.54 20.6 40582 19.5555 up up correct
HPQ.US HP Inc 20210422 0 34.02 34.295 33.74 33.77 7580008 33.1032 down down correct
HPS.US John Hancock Preferred Income Fund III 20210422 0 18.18 18.27 18.11 18.15 67336 17.3382 down down correct
HPX.US HPX Corp 20210422 0 9.9 9.916 9.85 9.85 11200 9.85 down down correct
HQH.US Tekla Healthcare Investors 20210422 0 24.95 25.11 24.71 24.85 131665 23.4066 down down correct
HQL.US Tekla Life Sciences Investors 20210422 0 20.28 20.485 20.11 20.16 75728 18.9759 down down correct
HR.US Healthcare Realty Trust Incorporated 20210422 0 32.67 32.93 32.44 32.44 707696 31.5014 down down correct
HRB.US H&R Block Inc 20210422 0 22.12 22.25 22.01 22.08 1604953 21.365 down down correct
HRC.US Hill 20210422 0 114.8 115.125 113.81 114.19 236879 113.7672 down down correct
HRI.US Herc Holdings Inc 20210422 0 97.36 99.94 95.32 96.98 614324 96.7193 down down correct
HRL.US Hormel Foods Corporation 20210422 0 47.21 47.24 46.8 47.01 1436806 46.5016 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210422 0 10.59 10.59 10.22 10.24 90388 9.9738 down up incorrect
HSBC.US HSBC Holdings plc 20210422 0 28.7 28.915 28.56 28.62 2035511 28.2594 down down correct
HSC.US Harsco Corporation 20210422 0 18.03 18.11 17.53 17.54 248700 17.54 down down correct
HSY.US The Hershey Company 20210422 0 162.99 163.41 161.567 162.24 825941 159.8649 down up incorrect
HT.US PE 20210422 0 22.88 23.2208 22.88 23.2 11864 22.4305 up up correct
HTA.US Healthcare Trust of America Inc 20210422 0 29.19 29.55 29.19 29.29 655444 28.9445 up up correct
HTD.US John Hancock Tax 20210422 0 24.23 24.23 24.02 24.19 72049 23.1378 down down correct
HTFB.US Horizon Technology Finance Corporation 20210422 0 25.75 25.75 25.66 25.74 4400 24.8426 down down correct
HTGC.US Hercules Capital Inc 20210422 0 17.15 17.2 16.96 16.96 632096 15.8512 down down correct
HTH.US Hilltop Holdings Inc 20210422 0 33.5 33.5 32.7 32.85 560894 32.5171 down down correct
HTPA.US WS 20210422 0 9.88 9.9 9.8 9.83 31284 9.83 down down correct
HTY.US John Hancock Investments 20210422 0 6.35 6.42 6.25 6.27 44929 5.8351 down down correct
HUBB.US Hubbell Incorporated 20210422 0 190.58 190.9631 188.18 188.37 254455 185.5521 down down correct
HUBS.US HubSpot Inc 20210422 0 512.01 534.74 512.01 534.16 600800 534.16 up down incorrect
HUGS.US WS 20210422 0 9.798 9.8665 9.79 9.85 52974 9.85 up up correct
HUM.US Humana Inc 20210422 0 441.75 445.6 435.98 444.66 740790 442.5122 up up correct
HUN.US Huntsman Corporation 20210422 0 28.7 28.72 27.69 27.75 2701779 27.2098 down up incorrect
HUYA.US HUYA Inc 20210422 0 18.3 18.47 17.59 17.76 1883700 17.76 down down correct
HVT.US Haverty Furniture Companies Inc 20210422 0 39.82 40.28 39.3 39.81 127125 36.7134 down down correct
HWM.US Howmet Aerospace Inc 20210422 0 32.1 32.29 31.42 31.42 3119242 31.3789 down down correct
HXL.US Hexcel Corporation 20210422 0 58.31 58.83 56.9 57.2 1037600 57.2 down up incorrect
HY.US Hyster 20210422 0 82.8 84.47 81.335 81.72 35973 80.2689 down down correct
HYB.US The New America High Income Fund Inc 20210422 0 9.17 9.18 9.1 9.13 74146 8.6363 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210422 0 15.45 15.45 15.29 15.29 29651 14.5645 down down correct
HYLN.US WT 20210422 0 9 9.8454 8.72 9.26 10081313 9.26 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210422 0 11.87 11.9 11.8 11.83 279163 11.1759 down down correct
HZN.US Horizon Global Corporation 20210422 0 7.54 7.87 7.42 7.52 92600 7.52 down down correct
HZO.US MarineMax Inc 20210422 0 52.66 54.03 49 50.41 1526700 50.41 down down correct
HZON.US WS 20210422 0 10.07 10.14 10.05 10.14 538891 10.14 up up correct
IAA.US IAA Inc 20210422 0 62.25 62.55 61.46 61.6 559200 61.6 down down correct
IACB.US WS 20210422 0 10.09 10.2 10.03 10.2 63031 10.2 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210422 0 9.22 9.23 9.15 9.17 45432 8.515 down down correct
IAG.US IAMGOLD Corporation 20210422 0 3.45 3.45 3.35 3.38 5322400 3.38 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210422 0 45.41 45.41 44.55 44.55 2321 43.7316 down down correct
IBER.US WS 20210422 0 9.72 9.7765 9.69 9.69 12098 9.69 down down correct
IBM.US International Business Machines Corporation 20210422 0 143.5709 144.61 140.8733 141.1531 7101368 130.1981 down down correct
IBN.US ICICI Bank Limited 20210422 0 15.3 15.39 15 15.02 15449326 14.9756 down up incorrect
IBP.US Installed Building Products Inc 20210422 0 130.44 132.09 127.495 128.55 237986 127.6239 down down correct
ICD.US Independence Contract Drilling Inc 20210422 0 3.1 3.69 3.06 3.55 248600 3.55 up up correct
ICE.US Intercontinental Exchange Inc 20210422 0 119.05 120.789 118.8901 119.84 1645138 118.8709 up up correct
ICL.US ICL Group Ltd 20210422 0 6.41 6.43 6.33 6.38 126347 5.8639 down down correct
IDA.US IDACORP Inc 20210422 0 102.29 102.58 101.46 101.66 285843 99.5697 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210422 0 12.31 12.37 12.17 12.19 88671 11.536 down down correct
IDT.US IDT Corporation 20210422 0 21.99 22.33 21.72 22.15 87600 22.15 up up correct
IEX.US IDEX Corporation 20210422 0 225.42 226.73 224.2 224.9 247775 223.2194 down down correct
IFF.US International Flavors & Fragrances Inc. 20210422 0 143.73 144.02 141.87 142.49 574811 140.1285 down down correct
IFN.US The India Fund Inc 20210422 0 20.26 20.49 20.1801 20.24 172151 17.9987 down up incorrect
IFS.US Intercorp Financial Services Inc 20210422 0 27.67 27.67 26.26 26.38 81301 24.9405 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210422 0 9.49 9.52 9.45 9.45 61835 8.9092 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210422 0 5.89 5.91 5.865 5.88 276563 5.5379 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210422 0 21.57 21.65 21.497 21.58 15113 21.0631 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210422 0 8.16 8.18 8.11 8.13 259746 7.7747 down down correct
IGT.US International Game Technology PLC 20210422 0 16.11 16.3286 15.68 15.8 1353106 15.6854 down down correct
IH.US iHuman Inc 20210422 0 13.4 13.4 12.13 12.51 21638 12.51 down up incorrect
IHC.US Independence Holding Company 20210422 0 44.99 45.41 44.6 45.12 15512 44.7246 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210422 0 7.84 7.8701 7.77 7.77 72074 7.2385 down down correct
IHG.US InterContinental Hotels Group PLC 20210422 0 69.67 70.94 69.62 70.34 56915 70.34 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210422 0 9.39 9.45 9.3001 9.45 49018 9.1052 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210422 0 9.72 9.72 9.65 9.685 7592 9.3583 down down correct
IIAC.US WS 20210422 0 9.81 9.93 9.81 9.89 35920 9.89 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20210422 0 22.31 22.35 22.01 22.055 26014 21.2145 down down correct
IIIN.US Insteel Industries Inc 20210422 0 32.99 34.8 32.99 34.24 150122 32.5348 up up correct
IIM.US Invesco Value Municipal Income Trust 20210422 0 15.92 15.95 15.9 15.9 55837 15.4156 down down correct
IIPR.US PA 20210422 0 33.95 33.95 33.3592 33.3592 708 31.7953 down down correct
IMAX.US IMAX Corporation 20210422 0 21.26 21.77 20.98 21.36 392700 21.36 up up correct
IMPX.US WS 20210422 0 9.85 9.9 9.78 9.81 49230 9.81 down up incorrect
INFO.US IHS Markit Ltd 20210422 0 105.35 106.08 104.79 105.4 1165048 104.8539 up down incorrect
INFY.US Infosys Limited 20210422 0 18.04 18.055 17.81 17.85 9373789 17.5108 down down correct
ING.US ING Groep N.V 20210422 0 12.12 12.18 12.02 12.02 5873047 11.5578 down down correct
INGR.US Ingredion Incorporated 20210422 0 93.06 93.17 92.11 92.16 237825 90.8364 down down correct
INN.US Summit Hotel Properties Inc 20210422 0 9.9 10.01 9.71 9.71 620800 9.71 down down correct
INSI.US Insight Select Income Fund 20210422 0 20.19 20.23 20.046 20.2 22103 19.3416 up up correct
INSP.US Inspire Medical Systems Inc 20210422 0 232.08 233.865 223.83 228.13 141800 228.13 down down correct
INT.US World Fuel Services Corporation 20210422 0 33.71 33.71 32.72 32.76 343660 32.3764 down down correct
INVH.US Invitation Homes Inc 20210422 0 33.81 34.3 33.705 33.83 3166434 33.3836 up down incorrect
IO.US ION Geophysical Corporation 20210422 0 2.18 2.18 2.06 2.14 525000 2.14 down up incorrect
IP.US International Paper Company 20210422 0 57.01 57.04 55.88 55.88 2676057 51.557 down down correct
IPG.US The Interpublic Group of Companies Inc 20210422 0 30.15 30.37 29.505 29.63 4889932 28.946 down down correct
IPI.US Intrepid Potash Inc 20210422 0 29.55 29.73 28.14 28.87 92862 28.87 down down correct
IPOD.US WT 20210422 0 2.5 2.6 2.37 2.37 58466 2.37 down down correct
IPOF.US WS 20210422 0 10.65 10.84 10.5 10.68 1230339 10.68 up up correct
IQI.US Invesco Quality Municipal Income Trust 20210422 0 13.18 13.26 13.17 13.21 116203 12.8132 up up correct
IQV.US IQVIA Holdings Inc 20210422 0 225.95 235.51 223.6 225.94 1829500 225.94 down down correct
IR.US Ingersoll Rand Inc 20210422 0 50.96 52.115 50.59 51.24 2674875 51.2223 up down incorrect
IRL.US The New Ireland Fund Inc 20210422 0 12.98 13 12.91 12.91 8546 10.6351 down up incorrect
IRM.US Iron Mountain Incorporated 20210422 0 40.17 40.74 39.8 40.37 2640095 38.818 up up correct
IRT.US Independence Realty Trust Inc 20210422 0 16.6 16.795 16.6 16.69 545542 16.4037 up up correct
IS.US ironSource 20210422 0 10.08 10.13 10.07 10.12 639800 10.12 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20210422 0 15.89 15.94 15.85 15.88 65327 15.0796 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210422 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210422 0 193.51 197 192.85 195.6 535800 195.6 up up correct
ITCB.US Itaú Corpbanca 20210422 0 6.16 6.19 5.97 6.1 47300 6.1 down down correct
ITGR.US Integer Holdings Corporation 20210422 0 94 94.88 92.79 92.82 112000 92.82 down down correct
ITT.US ITT Inc 20210422 0 93.19 93.92 92.1 92.55 462471 91.8972 down down correct
ITUB.US Itaú Unibanco Holding S.A 20210422 0 4.9764 5.0137 4.9114 4.9864 35170539 4.0141 up up correct
ITW.US Illinois Tool Works Inc 20210422 0 226.97 227.81 225.76 225.99 1082900 222.4566 down down correct
IVAN.US WS 20210422 0 9.96 10 9.943 9.98 19243 9.98 up up correct
IVC.US Invacare Corporation 20210422 0 8.8 8.96 8.66 8.73 427900 8.73 down down correct
IVH.US Ivy Funds 20210422 0 13.66 13.68 13.62 13.66 67243 13.0932
IVR.US PC 20210422 0 24.1999 24.234 24 24.1101 61313 22.8038 down down correct
IVZ.US Invesco Ltd 20210422 0 26.4 26.45 25.66 25.69 4477004 25.2012 down up incorrect
IX.US ORIX Corporation 20210422 0 80.81 80.88 79.77 79.91 32369 79.91 down down correct
J.US Jacobs Engineering Group Inc 20210422 0 135.99 137.3 134.9601 135.17 567846 134.5458 down down correct
JAX.US J. Alexander's Holdings Inc 20210422 0 10.02 10.15 9.96 10.08 47900 10.08 up up correct
JBGS.US JBG SMITH Properties 20210422 0 32.69 32.695 32.22 32.24 445471 31.2963 down down correct
JBL.US Jabil Inc 20210422 0 54.25 54.46 53.51 53.52 482200 53.298 down down correct
JBT.US John Bean Technologies Corporation 20210422 0 139.25 139.73 136.22 136.52 118097 136.227 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20210422 0 16.08 16.08 15.76 15.79 35750 14.431 down down correct
JCI.US Johnson Controls International plc 20210422 0 62.4 63.52 62.11 62.29 4083630 61.5431 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210422 0 8.65 8.65 8.45 8.45 35419 8.1648 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210422 0 10.03 10.0394 9.9 9.92 46168 9.5648 down down correct
JEF.US Jefferies Financial Group Inc 20210422 0 32.25 32.47 31.62 31.63 1718283 31.0236 down down correct
JELD.US JELD 20210422 0 29.9 29.94 29.2 29.45 451000 29.45 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210422 0 8.0299 8.03 8 8.03 10527 7.7884 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210422 0 9.18 9.2817 9.14 9.15 34847 8.2818 down down correct
JFR.US Nuveen Floating Rate Income Fund 20210422 0 9.61 9.66 9.54 9.55 238165 9.1169 down down correct
JGH.US Nuveen Global High Income Fund 20210422 0 15.69 15.72 15.61 15.63 31179 14.77 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210422 0 9.98 10.1 9.98 10.1 6219 9.84 up down incorrect
JHB.US Nuveen High Income November 2021 Target Term Fund 20210422 0 9.38 9.4 9.38 9.39 63005 9.3189 up up correct
JHG.US Janus Henderson Group plc 20210422 0 33.52 33.61 32.98 33.01 962659 32.1232 down down correct
JHI.US John Hancock Investors Trust 20210422 0 18.23 18.23 18.11 18.22 10280 17.1432 down down correct
JHS.US John Hancock Income Securities Trust 20210422 0 15.45 15.5038 15.45 15.5 32235 14.9119 up up correct
JHX.US James Hardie Industries plc 20210422 0 34.05 34.11 33.8 33.92 26186 33.5846 down up incorrect
JILL.US J.Jill Inc 20210422 0 8.22 8.3 7.79 8 120200 8 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20210422 0 39.86 40.35 37.99 39.65 1941400 39.65 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210422 0 177.64 179.18 175.32 176.19 264400 176.19 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20210422 0 21.04 21.11 20.78 20.82 20116 20.1729 down down correct
JMIA.US Jumia Technologies AG 20210422 0 30.7 32.24 29.61 30.4 8844800 30.4 down down correct
JMM.US Nuveen Multi 20210422 0 7.282 7.282 7.282 7.282 517 7.051
JMP.US JMP Group LLC 20210422 0 6.97 6.97 6.44 6.77 43833 6.5519 down down correct
JNJ.US Johnson & Johnson 20210422 0 165.836 166.28 164.62 165.18 7232981 162.1242 down down correct
JNPR.US Juniper Networks Inc 20210422 0 25.49 25.59 25.06 25.07 3066550 24.5571 down down correct
JOE.US The St. Joe Company 20210422 0 44 44.54 42.99 43.16 139584 42.9432 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210422 0 9.36 9.4 9.325 9.37 60653 8.6923 up up correct
JP.US Jupai Holdings Limited 20210422 0 2.08 2.17 2.067 2.16 9300 2.16 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210422 0 9.62 9.63 9.58 9.62 194941 9.213
JPI.US Nuveen Preferred and Income Term Fund 20210422 0 25.29 25.34 25.2 25.28 23228 24.2603 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20210422 0 9.78 9.83 9.78 9.81 218986 9.4147 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210422 0 24.53 24.5699 24.46 24.5107 15031 23.5936 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20210422 0 6.62 6.62 6.5739 6.59 634655 6.2273 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20210422 0 15.34 15.34 15.22 15.25 64823 14.5218 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210422 0 9.47 9.47 9.41 9.43 80250 8.9978 down down correct
JRS.US Nuveen Real Estate Income Fund 20210422 0 10.25 10.25 10.11 10.15 57835 9.6625 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210422 0 14.2 14.2 14.13 14.15 46294 13.5049 down down correct
JT.US Jianpu Technology Inc 20210422 0 2.7 2.8 2.61 2.68 167600 2.68 down up incorrect
JTA.US Nuveen Tax 20210422 0 11.05 11.0599 10.96 10.99 28578 10.6371 down up incorrect
JTD.US Nuveen Tax 20210422 0 15.5 15.6689 15.41 15.5 42555 14.9575
JW.US B 20210422 0 56.81 56.81 56.81 56.81 0 56.81
JWN.US Nordstrom Inc 20210422 0 36.99 37.75 36.54 36.81 2665300 36.81 down down correct
JWSM.US WS 20210422 0 9.9 9.9 9.87 9.88 35008 9.88 down down correct
K.US Kellogg Company 20210422 0 64.54 64.62 63.79 63.97 1701804 62.2512 down down correct
KAI.US Kadant Inc 20210422 0 181.02 183 178.74 179.15 33827 178.6795 down down correct
KAMN.US Kaman Corporation 20210422 0 51.82 52.4799 51.25 51.45 121209 50.7174 down down correct
KAR.US KAR Auction Services Inc 20210422 0 15.49 15.65 15.17 15.2 1423100 15.2 down up incorrect
KB.US KB Financial Group Inc 20210422 0 47.41 47.57 46.18 46.91 162452 46.91 down up incorrect
KBH.US KB Home 20210422 0 47.67 47.885 46.82 47.21 1313355 46.7346 down down correct
KBR.US KBR Inc 20210422 0 39.9 40.595 39.65 39.67 1952477 39.3559 down down correct
KEN.US Kenon Holdings Ltd 20210422 0 34 34.1 33.625 33.72 16202 30.3676 down down correct
KEP.US Korea Electric Power Corporation 20210422 0 10.77 10.8 10.67 10.67 65714 10.67 down down correct
KEX.US Kirby Corporation 20210422 0 62.53 62.53 61.07 61.14 213900 61.14 down down correct
KEY.US PK 20210422 0 28.14 28.14 27.95 28.02 14614 26.9449 down down correct
KEYS.US Keysight Technologies Inc 20210422 0 144.98 146.1 144.1 145.6 836100 145.6 up up correct
KF.US The Korea Fund Inc 20210422 0 45.01 45.0875 44.29 44.45 5124 34.922 down down correct
KFS.US Kingsway Financial Services Inc 20210422 0 4.6 4.65 4.46 4.61 52100 4.61 up up correct
KFY.US Korn Ferry 20210422 0 65.45 66.035 64.93 65.04 311652 64.7179 down down correct
KGC.US Kinross Gold Corporation 20210422 0 7.63 7.63 7.48 7.54 9848202 7.4374 down down correct
KIM.US PM 20210422 0 26.75 26.79 26.65 26.75 10150 25.7694
KIO.US KKR Income Opportunities Fund 20210422 0 15.94 15.98 15.8999 15.93 24264 15.1363 down down correct
KKR.US PC 20210422 0 71.58 72.62 71.58 72.03 11022 71.3116 up up correct
KKRS.US KKRS 20210422 0 25.85 25.93 25.57 25.69 310100 24.8482 down down correct
KL.US Kirkland Lake Gold Ltd 20210422 0 38.9 39.07 38.21 38.56 1744644 38.0341 down down correct
KLR.US Kaleyra Inc 20210422 0 14.75 14.76 13.95 14 235600 14 down down correct
KMB.US Kimberly 20210422 0 140.62 142.08 140 140.33 2282680 136.8365 down down correct
KMI.US Kinder Morgan Inc 20210422 0 16.69 16.84 16.3 16.36 26474279 15.6169 down down correct
KMPR.US Kemper Corporation 20210422 0 82.72 83.06 81.94 82.05 152387 80.9341 down down correct
KMT.US Kennametal Inc 20210422 0 41.15 41.15 40 40.13 380302 39.5133 down down correct
KMX.US CarMax Inc 20210422 0 129.79 130.83 128.3 129.05 683500 129.05 down up incorrect
KN.US Knowles Corporation 20210422 0 21.15 21.15 20.8 20.89 496300 20.89 down down correct
KNL.US Knoll Inc 20210422 0 23.75 23.77 23.12 23.14 2348750 23.0885 down up incorrect
KNOP.US KNOT Offshore Partners LP 20210422 0 19.42 19.58 19.24 19.46 131336 17.9697 up up correct
KNX.US Knight 20210422 0 46.56 47.4037 46.32 46.79 1997524 46.5211 up up correct
KO.US The Coca 20210422 0 54.47 54.865 54.315 54.44 12558860 53.2154 down down correct
KODK.US Eastman Kodak Company 20210422 0 7.44 7.57 7.2 7.21 2115300 7.21 down down correct
KOF.US Coca 20210422 0 49.48 49.48 48.96 49.27 129228 46.901 down down correct
KOP.US Koppers Holdings Inc 20210422 0 33.67 33.7 32.92 32.99 96400 32.99 down down correct
KOS.US Kosmos Energy Ltd 20210422 0 2.67 2.7 2.55 2.58 4814100 2.58 down up incorrect
KR.US The Kroger Co 20210422 0 37.91 38.005 37.365 37.43 6622834 36.8809 down down correct
KRA.US Kraton Corporation 20210422 0 38.09 40.35 37.76 37.85 743200 37.85 down down correct
KRC.US Kilroy Realty Corporation 20210422 0 68.39 68.81 67.1 67.38 909169 65.8792 down down correct
KREF.US PA 20210422 0 26.08 26.15 26.08 26.14 34375 25.872 up up correct
KRG.US Kite Realty Group Trust 20210422 0 20.33 20.58 20.03 20.04 319947 19.7014 down down correct
KRO.US Kronos Worldwide Inc 20210422 0 17.28 17.28 16.83 16.85 81404 16.2282 down down correct
KRP.US Kimbell Royalty Partners LP 20210422 0 9.96 10.1063 9.82 10.06 43738 9.3278 up up correct
KSM.US DWS Strategic Municipal Income Trust 20210422 0 11.94 11.967 11.89 11.89 27617 11.5517 down down correct
KSS.US Kohl's Corporation 20210422 0 59.24 60.06 58.3 58.36 2490382 57.5446 down down correct
KSU.US P 20210422 0 39.2 39.7 36.97 37.81 783 37.2986 down down correct
KT.US KT Corporation 20210422 0 13.05 13.1 12.96 13.03 706899 13.03 down down correct
KTB.US Kontoor Brands Inc 20210422 0 64.14 65.71 63.78 64.97 462420 63.528 up up correct
KTF.US DWS Municipal Income Trust 20210422 0 11.83 11.8399 11.69 11.75 54962 11.4302 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210422 0 33.9 33.93 33.9 33.93 1356 31.9089 up up correct
KTN.US Credit 20210422 0 32.95 33.95 32.33 33.01 4388 30.9777 up up correct
KUKE.US Kuke Music Holding Limited 20210422 0 6.11 6.31 5.7 5.9 73800 5.9 down down correct
KW.US Kennedy 20210422 0 20.5 20.57 20.28 20.43 317984 19.7975 down down correct
KWAC.US WS 20210422 0 10.035 10.04 10.02 10.04 8856 10.04 up down incorrect
KWR.US Quaker Chemical Corporation 20210422 0 244.49 244.49 237.48 239.03 52658 238.1957 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210422 0 7.3 7.32 7.2 7.22 312635 6.9249 down down correct
L.US Loews Corporation 20210422 0 54.57 54.8 54.22 54.28 377617 54.1013 down down correct
LAC.US Lithium Americas Corp 20210422 0 14.16 14.17 13.5 13.7 3066100 13.7 down down correct
LAD.US Lithia Motors Inc 20210422 0 391.22 398.68 379.63 382.2 307444 381.0834 down down correct
LADR.US Ladder Capital Corp 20210422 0 11.48 11.69 11.445 11.58 724307 11.0025 up up correct
LAIX.US LAIX Inc 20210422 0 1.77 1.91 1.77 1.86 216100 1.86 up up correct
LAZ.US Lazard Ltd 20210422 0 46.25 46.25 45.18 45.46 544100 44.1339 down down correct
LBRT.US Liberty Oilfield Services Inc 20210422 0 10.29 10.34 9.81 10.17 585100 10.17 down up incorrect
LC.US LendingClub Corporation 20210422 0 14.05 14.67 13.84 14.08 2682200 14.08 up up correct
LCI.US Lannett Company Inc 20210422 0 4.93 5.151 4.92 5.01 479900 5.01 up up correct
LCII.US LCI Industries 20210422 0 143.81 145.68 141.67 143.34 67082 140.7462 down down correct
LDI.US loanDepot Inc 20210422 0 19.53 19.94 19.03 19.45 346864 18.2271 down down correct
LDOS.US Leidos Holdings Inc 20210422 0 101.35 102.07 100.67 101.29 778474 100.1939 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210422 0 26.71 26.73 26.33 26.46 46657 24.9769 down down correct
LEA.US Lear Corporation 20210422 0 180.83 182.68 178.99 181.18 321290 179.6425 up up correct
LEAF.US Leaf Group Ltd 20210422 0 9.01 9.28 8.96 9.15 416300 9.15 up up correct
LEAP.US WS 20210422 0 11.12 11.12 11 11 25421 11 down down correct
LEG.US Leggett & Platt Incorporated 20210422 0 50.07 50.79 49.54 49.68 1169099 48.3595 down down correct
LEJU.US Leju Holdings Limited 20210422 0 2.05 2.19 2.05 2.13 95200 2.13 up up correct
LEN.US Lennar Corporation 20210422 0 101.04 101.4591 99.445 100.75 2247487 100.2307 down down correct
LENB.US Lennar Corporation 20210422 0 80.95 80.95 78.705 79.85 124974 79.6049 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20210422 0 8.63 8.68 8.63 8.64 56933 8.3812 up up correct
LEVI.US Levi Strauss & Co 20210422 0 29.47 29.47 28.76 28.92 1223964 28.6896 down down correct
LFC.US China Life Insurance Company Limited 20210422 0 10.35 10.35 10.17 10.22 630832 9.71 down up incorrect
LFG.US Archaea Energy Inc 20210422 0 14.83 14.8979 13.83 14.1 276579 14.1 down up incorrect
LGC.US U 20210422 0 2.5 2.5 2.5 2.5 0 2.5
LGF.US B 20210422 0 12.76 13.15 12.5599 12.87 392112 12.87 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20210422 0 14.59 15.23 14.5721 15.01 753380 15.01 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210422 0 20.05 20.3 19.74 19.74 56593 18.3249 down down correct
LH.US Laboratory Corporation of America Holdings 20210422 0 261.66 266.42 261.66 264.85 505300 264.85 up up correct
LHX.US L3Harris Technologies Inc 20210422 0 210.96 212.2 209.965 210.71 1020496 207.846 down down correct
LII.US Lennox International Inc 20210422 0 334.84 337.93 333.24 335.06 226805 332.1918 up up correct
LIII.US WS 20210422 0 9.8 9.8 9.8 9.8 100104 9.8
LIN.US Linde plc 20210422 0 290.68 291.81 288.17 288.7 930646 285.7612 down down correct
LINX.US Linx S.A 20210422 0 6.82 6.96 6.82 6.93 21900 6.8283 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20210422 0 2.69 2.89 2.64 2.77 162700 2.77 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20210422 0 24.79 25.37 24.11 24.19 540600 24.19 down down correct
LLY.US Eli Lilly and Company 20210422 0 190 191.27 186.75 187.05 2982838 185.0315 down down correct
LMND.US Lemonade Inc 20210422 0 90.65 93.74 87.25 90.54 2272100 90.54 down down correct
LMT.US Lockheed Martin Corporation 20210422 0 386.77 386.77 378.4 380.09 1670498 371.7521 down down correct
LNC.US Lincoln National Corporation 20210422 0 63.25 63.4246 62.24 62.24 1014571 61.4383 down down correct
LND.US BrasilAgro 20210422 0 5.34 5.56 5.3 5.55 107857 5.1106 up up correct
LNFA.US WS 20210422 0 9.955 9.98 9.93 9.93 28024 9.93 down down correct
LNN.US Lindsay Corporation 20210422 0 164.99 164.99 162.24 162.76 30495 161.7793 down down correct
LOCL.US Local Bounti Corporation 20210422 0 6.48 6.9 6.3 6.45 39133 6.45 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20210422 0 9.8 9.8 9.8 9.8 100 9.8
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210422 0 5.88 5.885 5.76 5.81 130600 5.81 down down correct
LOW.US Lowe's Companies Inc 20210422 0 203.88 204.85 199.24 201.3 3712957 199.7419 down down correct
LPG.US Dorian LPG Ltd 20210422 0 13.84 13.84 13.16 13.19 226981 12.1831 down down correct
LPI.US Laredo Petroleum Inc 20210422 0 34.71 34.98 33.11 33.21 401000 33.21 down down correct
LPL.US LG Display Co. Ltd 20210422 0 11.6 11.76 11.51 11.64 717922 11.64 up up correct
LPX.US Louisiana 20210422 0 63.56 65.1 63.31 64.16 1776749 63.6302 up up correct
LRN.US Stride Inc 20210422 0 30.02 31.5 30.02 31.03 971100 31.03 up up correct
LSI.US Life Storage Inc 20210422 0 94.58 95.86 94.52 94.97 319876 93.6668 up up correct
LSPD.US Lightspeed POS Inc 20210422 0 68.12 69.5 66.12 66.85 555500 66.85 down down correct
LTC.US LTC Properties Inc 20210422 0 43.63 43.875 42.91 43.04 182041 41.2438 down down correct
LTHM.US Livent Corporation 20210422 0 17.48 18.2 17.07 17.86 3974800 17.86 up up correct
LU.US Lufax Holding Ltd 20210422 0 13.58 14.11 13.56 13.8 4117735 13.8 up up correct
LUB.US Luby's Inc 20210422 0 3.56 3.6 3.531 3.55 16698 2.1606 down down correct
LUMN.US Lumen Technologies Inc 20210422 0 12.93 13.05 12.84 13.01 7026703 12.5183 up down incorrect
LUV.US Southwest Airlines Co 20210422 0 63 63.7 61.01 61.07 9786200 61.07 down down correct
LVS.US Las Vegas Sands Corp 20210422 0 58.27 60.06 57.75 58.33 12097900 58.33 up up correct
LW.US Lamb Weston Holdings Inc 20210422 0 80.94 81.23 80.01 80.12 428956 79.2699 down down correct
LXFR.US Luxfer Holdings PLC 20210422 0 20.98 21.06 19.79 19.85 77220 19.619 down down correct
LXP.US PC 20210422 0 59 59.2 57.6145 59.1999 3560 56.8736 up down incorrect
LXU.US LSB Industries Inc 20210422 0 6.02 6.16 5.95 6.13 175668 4.7154 up up correct
LYB.US LyondellBasell Industries N.V 20210422 0 107.54 107.86 101.92 102 1952771 99.8939 down down correct
LYG.US Lloyds Banking Group plc 20210422 0 2.28 2.29 2.25 2.28 4248958 2.2465
LYV.US Live Nation Entertainment Inc 20210422 0 81.52 81.89 79.9 80.98 3544900 80.98 down down correct
LZB.US La 20210422 0 43.15 43.22 42.45 42.67 290123 42.1266 down up incorrect
M.US Macy's Inc 20210422 0 16.82 17.33 16.675 16.9 14530020 16.6789 up up correct
MA.US Mastercard Incorporated 20210422 0 383.08 389.5 381.99 383.36 3713712 382.4257 up up correct
MAC.US The Macerich Company 20210422 0 12.79 13.06 12.61 12.68 2948851 12.334 down down correct
MAIN.US Main Street Capital Corporation 20210422 0 42.7 42.99 42.4764 42.71 292812 40.996 up up correct
MAN.US ManpowerGroup Inc 20210422 0 115.44 118.5683 114.88 117.05 446004 114.2886 up down incorrect
MANU.US Manchester United plc 20210422 0 16.65 16.68 16.1389 16.31 336569 16.1171 down down correct
MAS.US Masco Corporation 20210422 0 64.38 64.49 63.76 64.07 1595685 63.3543 down down correct
MATX.US Matson Inc 20210422 0 67.81 68.57 67.22 67.41 226674 66.6662 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210422 0 12.14 12.16 12.11 12.11 43967 11.7633 down up incorrect
MAX.US MediaAlpha Inc 20210422 0 34.69 35.32 33.95 34.5 180500 34.5 down up incorrect
MAXR.US Maxar Technologies Inc 20210422 0 37.84 39.58 37.54 38.28 1068349 38.2432 up up correct
MBI.US MBIA Inc 20210422 0 9.85 9.97 9.79 9.9 260700 9.9 up up correct
MBSC.US UN 20210422 0 16.01 16.01 16 16 11000 16 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210422 0 8.48 8.51 8.42 8.44 2430396 7.5595 down down correct
MC.US Moelis & Company 20210422 0 55.13 56.2 54.36 55.35 365003 50.1568 up down incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20210422 0 14.95 14.95 14.9 14.9 30829 14.4862 down down correct
MCB.US Metropolitan Bank Holding Corp 20210422 0 54.04 58.73 53.37 58.25 148800 58.25 up up correct
MCD.US McDonald's Corporation 20210422 0 232.83 234.04 231.94 232.96 1839671 229.1468 up up correct
MCI.US Barings Corporate Investors 20210422 0 14.2 14.34 14.2 14.29 23907 13.4276 up up correct
MCK.US McKesson Corporation 20210422 0 195.49 197.235 194.54 195.33 855054 194.0431 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210422 0 7.91 7.93 7.86 7.865 61143 7.3641 down down correct
MCO.US Moody's Corporation 20210422 0 324.79 329.04 323.2933 325.05 772130 323.3714 up up correct
MCR.US MFS Charter Income Trust 20210422 0 8.67 8.715 8.65 8.71 69086 8.2617 up up correct
MCS.US The Marcus Corporation 20210422 0 20.26 20.79 20.09 20.45 214000 20.45 up up correct
MCY.US Mercury General Corporation 20210422 0 65.11 65.11 63.53 63.95 251644 61.8427 down down correct
MD.US MEDNAX Inc 20210422 0 26.58 27.03 26.15 26.52 529700 26.52 down down correct
MDC.US M.D.C. Holdings Inc 20210422 0 59.89 59.89 58.6 59.54 444535 58.1189 down down correct
MDH.US WS 20210422 0 9.74 9.75 9.73 9.75 32547 9.75 up up correct
MDLA.US Medallia Inc 20210422 0 28.58 29.34 28.48 28.98 1997800 28.98 up down incorrect
MDLQ.US Medley LLC 20210422 0 3.01 3.09 2.93 3.06 6400 3.06 up down incorrect
MDLX.US Medley Capital Corporation 6.87 20210422 0 2.94 3.051 2.9 3.01 1800 3.01 up down incorrect
MDP.US Meredith Corporation 20210422 0 31.47 32.35 31 31.61 279500 31.61 up up correct
MDT.US Medtronic plc 20210422 0 130.07 130.91 129.33 129.85 3623308 127.7529 down down correct
MDU.US MDU Resources Group Inc 20210422 0 33.39 33.59 33.25 33.32 867503 32.6373 down down correct
MEC.US Mayville Engineering Company Inc 20210422 0 16.51 16.692 15.99 16.36 9800 16.36 down up incorrect
MED.US Medifast Inc 20210422 0 240.96 241.86 234.53 235.84 55216 231.4899 down up incorrect
MEG.US Montrose Environmental Group Inc 20210422 0 54.22 57.05 54.22 56.62 112578 56.62 up down incorrect
MEI.US Methode Electronics Inc 20210422 0 43.77 44.23 43.25 44.01 215062 43.7341 up up correct
MER.US PK 20210422 0 27.17 27.23 27.1 27.17 26628 27.17
MET.US PF 20210422 0 26.71 26.71 26.59 26.63 64107 25.7395 down up incorrect
MFA.US PC 20210422 0 22.9 23.21 22.9 23.17 44049 21.999 up up correct
MFC.US Manulife Financial Corporation 20210422 0 21.13 21.21 20.9 21 3044093 20.2654 down down correct
MFG.US Mizuho Financial Group Inc 20210422 0 2.8 2.83 2.79 2.83 392920 2.83 up up correct
MFGP.US Micro Focus International plc 20210422 0 7.1 7.29 7.1 7.17 432565 7.0575 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210422 0 14.57 14.5852 14.39 14.5 30954 14.1225 down down correct
MFM.US MFS Municipal Income Trust 20210422 0 6.9 6.9 6.86 6.88 46272 6.6917 down down correct
MFO.US MFA Financial Inc. SR NT 42 20210422 0 40 41.3 40 40.4 3130 40.4 up up correct
MFV.US MFS Special Value Trust 20210422 0 6.45 6.53 6.4297 6.45 19071 6.1074
MG.US Mistras Group Inc 20210422 0 10.82 10.86 10.32 10.51 88000 10.51 down up incorrect
MGA.US Magna International Inc 20210422 0 96.21 96.475 94.88 95.4 1964427 94.0133 down down correct
MGF.US MFS Government Markets Income Trust 20210422 0 4.39 4.39 4.34 4.35 160387 4.274 down down correct
MGM.US MGM Resorts International 20210422 0 40.94 42.1 40.37 40.75 8846687 40.7429 down down correct
MGP.US MGM Growth Properties LLC 20210422 0 35.38 35.71 35.21 35.21 599658 33.8041 down down correct
MGR.US Affiliated Managers Group Inc 20210422 0 27.76 27.97 27.76 27.8417 14996 26.7459 up down incorrect
MGRB.US MGRB 20210422 0 25.68 25.796 25.68 25.775 5700 25.1933 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210422 0 22.81 22.9493 22.73 22.8 18685 21.9635 down down correct
MGY.US Magnolia Oil & Gas Corporation 20210422 0 10.94 10.94 10.63 10.75 1343553 10.6904 down down correct
MH.US PD 20210422 0 13.0397 13.26 13.0397 13.21 5388 13.21 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210422 0 16.34 16.37 16.31 16.34 60700 15.8703
MHF.US Western Asset Municipal High Income Fund Inc 20210422 0 7.92 7.9374 7.84 7.85 30992 7.6866 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20210422 0 12.75 12.78 12.7 12.73 44029 12.3995 down down correct
MHK.US Mohawk Industries Inc 20210422 0 200.92 202.73 197.48 199.17 447200 199.17 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210422 0 21.78 22 21.78 22 1600 22 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210422 0 14.35 14.35 14.28 14.3 21705 13.8803 down down correct
MHNC.US Maiden Holdings North America Ltd 20210422 0 23.59 23.75 23.4893 23.75 16983 22.3298 up up correct
MIC.US Macquarie Infrastructure Corporation 20210422 0 33.02 33.69 32.99 33.27 625000 2.7082 up up correct
MIN.US MFS Intermediate Income Trust 20210422 0 3.69 3.7 3.68 3.7 250495 3.4923 up up correct
MIR.US Mirion Technologies Inc 20210422 0 10.45 10.54 10.3 10.45 930905 10.45
MIT.US Mason Industrial Technology Inc 20210422 0 9.7 9.79 9.7 9.75 4300 9.75 up down incorrect
MITT.US PC 20210422 0 23.19 23.3699 23.11 23.306 7219 21.929 up up correct
MIXT.US MiX Telematics Limited 20210422 0 13.23 13.43 12.89 12.99 18302 12.7987 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210422 0 15.27 15.29 15.13 15.14 41737 14.7059 down up incorrect
MKC.US V 20210422 0 91.9 91.9 91.19 91.81 3300 90.7115 down up incorrect
MKL.US Markel Corporation 20210422 0 1209.29 1209.29 1181.29 1184.26 41200 1184.26 down down correct
ML.US MoneyLion Inc 20210422 0 9.97 9.97 9.9 9.92 287322 9.92 down down correct
MLI.US Mueller Industries Inc 20210422 0 45.14 45.45 44.44 44.44 319666 44.0814 down down correct
MLM.US Martin Marietta Materials Inc 20210422 0 350.93 353.755 345.47 348.56 253587 346.9628 down down correct
MLP.US Maui Land & Pineapple Company Inc 20210422 0 11.42 11.48 11.27 11.32 16200 11.32 down down correct
MLR.US Miller Industries Inc 20210422 0 44.43 44.9 43.8559 44.23 29795 43.5913 down down correct
MMC.US Marsh & McLennan Companies Inc 20210422 0 127.24 127.67 126.565 126.91 1032624 126.0115 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210422 0 22.11 22.34 22 22.05 37406 21.3791 down up incorrect
MMI.US Marcus & Millichap Inc 20210422 0 37.23 37.33 36.2 36.47 122000 36.47 down down correct
MMM.US 3M Company 20210422 0 200.67 202.17 200.18 200.9 2215918 196.3239 up up correct
MMP.US Magellan Midstream Partners L.P 20210422 0 46.54 46.55 45.45 45.65 1090985 42.8172 down down correct
MMS.US Maximus Inc 20210422 0 93.83 93.84 92.2 92.25 573283 91.3382 down down correct
MMT.US MFS Multimarket Income Trust 20210422 0 6.46 6.48 6.43 6.44 47939 6.1692 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20210422 0 13.22 13.2999 13.22 13.28 49123 12.9557 up up correct
MN.US Manning & Napier Inc 20210422 0 7.3 7.33 7.035 7.13 52839 7.0467 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20210422 0 15.55 15.58 15.5201 15.54 17902 15.0465 down down correct
MNR.US PC 20210422 0 25.55 25.615 25.54 25.57 49831 24.4338 up up correct
MNRL.US Brigham Minerals Inc 20210422 0 16.04 16.05 15.63 15.74 141000 14.8733 down down correct
MNSO.US MINISO Group Holding Limited 20210422 0 26.2 27.465 25.93 26.8 311700 26.4864 up up correct
MO.US Altria Group Inc 20210422 0 47.58 47.74 46.24 46.5 18769883 44.0297 down down correct
MOD.US Modine Manufacturing Company 20210422 0 16.16 16.33 15.76 15.99 376600 15.99 down down correct
MODN.US Model N Inc 20210422 0 40.7 41.54 40.38 40.4 238600 40.4 down down correct
MOG.US A 20210422 0 85.76 87.03 83.33 83.52 86357 82.7438 down down correct
MOGU.US MOGU Inc 20210422 0 1.6 1.75 1.6 1.65 167100 1.65 up down incorrect
MOH.US Molina Healthcare Inc 20210422 0 253.93 254.36 249.9 253.16 175400 253.16 down down correct
MOS.US The Mosaic Company 20210422 0 33.38 33.84 32.88 33.06 3831627 32.8449 down down correct
MOTV.US WS 20210422 0 9.865 9.87 9.77 9.79 9729 9.79 down down correct
MOV.US Movado Group Inc 20210422 0 31.43 31.7 30.43 30.59 97206 30.018 down down correct
MP.US WS 20210422 0 29.4 29.68 27.6 28.49 3634082 28.49 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210422 0 14.99 14.99 14.83 14.92 10903 14.5146 down down correct
MPC.US Marathon Petroleum Corporation 20210422 0 53.31 53.31 51.975 52.06 7656239 50.609 down down correct
MPLN.US WS 20210422 0 6.54 7.11 6.4967 6.93 2341585 6.93 up up correct
MPLX.US MPLX LP 20210422 0 26.8 26.8 26.08 26.2 1459833 23.9474 down up incorrect
MPV.US Barings Participation Investors 20210422 0 13.11 13.17 12.8085 12.9968 8472 12.271 down down correct
MPW.US Medical Properties Trust Inc 20210422 0 22.57 22.77 22.485 22.51 2362931 21.6372 down down correct
MPX.US Marine Products Corporation 20210422 0 16.37 16.845 16.3169 16.71 28433 16.316 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210422 0 13.92 13.9691 13.87 13.95 60978 13.543 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210422 0 15.98 16 15.92 15.96 191099 15.4814 down down correct
MRC.US MRC Global Inc 20210422 0 8.58 8.62 8.4 8.49 331700 8.49 down down correct
MRK.US Merck & Co. Inc 20210422 0 78.9399 78.9999 77.501 77.9007 12720330 72.3582 down down correct
MRO.US Marathon Oil Corporation 20210422 0 10.46 10.575 10.21 10.33 15125340 10.2154 down down correct
MS.US PL 20210422 0 26.59 26.605 26.5101 26.59 18729 25.9994
MSA.US MSA Safety Incorporated 20210422 0 159.92 161.99 158.63 158.63 62905 157.327 down up incorrect
MSB.US Mesabi Trust 20210422 0 35.99 37.024 35.5 36.18 81580 33.4535 up up correct
MSC.US Studio City International Holdings Limited 20210422 0 12.7 12.7 12.5 12.5 600 12.5 down up incorrect
MSCI.US MSCI Inc 20210422 0 469.22 474.7 466.31 471.75 324990 469.4176 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210422 0 9.05 9.09 9.05 9.07 43883 8.7367 up up correct
MSGE.US W 20210422 0 86.2 90.0999 85.55 89.32 238819 89.32 up up correct
MSGS.US W 20210422 0 180.23 185.51 178.84 183.84 270997 183.84 up up correct
MSI.US Motorola Solutions Inc 20210422 0 185.92 188.49 185.025 187.43 513113 185.6957 up up correct
MSM.US MSC Industrial Direct Co. Inc 20210422 0 90.34 90.485 88.79 88.84 224997 87.3417 down down correct
MSP.US Datto Holding Corp 20210422 0 23.96 24.77 23.93 24.23 352295 24.23 up up correct
MT.US ArcelorMittal 20210422 0 29.45 29.62 28.895 29.14 3677703 28.8702 down down correct
MTB.US M&T Bank Corporation 20210422 0 152.97 152.97 149 149.09 1001383 145.7501 down down correct
MTCN.US Arcelormittal 20210422 0 69.56 70.43 68.46 68.8 13800 68.8 down down correct
MTD.US Mettler 20210422 0 1315.77 1317.1 1284.97 1301.5601 114300 1301.5601 down down correct
MTDR.US Matador Resources Company 20210422 0 23.19 23.7 22.39 23.5 1758611 23.4334 up up correct
MTG.US MGIC Investment Corporation 20210422 0 14.41 14.6299 14.28 14.48 2936743 14.2657 up up correct
MTH.US Meritage Homes Corporation 20210422 0 93.9 94.18 91.74 92.86 360400 92.86 down down correct
MTL.US P 20210422 0 0.4803 0.493 0.47 0.47 201420 0.47 down down correct
MTN.US Vail Resorts Inc 20210422 0 318 331.98 316.245 326.57 506071 324.8837 up down incorrect
MTOR.US Meritor Inc 20210422 0 28.16 28.5 27.26 27.47 367500 27.47 down down correct
MTR.US Mesa Royalty Trust 20210422 0 4.3201 4.3731 4.16 4.3 11324 3.9986 down down correct
MTRN.US Materion Corporation 20210422 0 67.83 68.08 66.05 66.27 64247 65.9693 down up incorrect
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210422 0 21.23 21.23 21.16 21.19 14700 21.19 down down correct
MTW.US The Manitowoc Company Inc 20210422 0 21.93 22.94 21.8 22.3 565300 22.3 up up correct
MTX.US Minerals Technologies Inc 20210422 0 78.57 78.7352 76.57 76.61 108598 76.4644 down down correct
MTZ.US MasTec Inc 20210422 0 99.82 100.64 97.8 98.37 740600 98.37 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20210422 0 15.16 15.32 15.03 15.32 69969 14.8033 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210422 0 15.09 15.09 15 15.05 104901 14.6382 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210422 0 13.46 13.5 13.46 13.48 13838 13.0892 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20210422 0 5.35 5.35 5.28 5.29 1143400 5.29 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210422 0 0.595 0.595 0.555 0.555 10200 0.555 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210422 0 15.1 15.18 15.08 15.14 38111 14.7262 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210422 0 15.14 15.18 15.09 15.17 44593 14.6903 up down incorrect
MUR.US Murphy Oil Corporation 20210422 0 15.95 16.04 15.4001 15.66 2399408 15.4039 down down correct
MUSA.US Murphy USA Inc 20210422 0 139.29 139.95 136.9 139.4 276123 138.6867 up down incorrect
MUX.US McEwen Mining Inc 20210422 0 1.19 1.19 1.14 1.15 3446400 1.15 down down correct
MVF.US BlackRock MuniVest Fund Inc 20210422 0 9.35 9.41 9.35 9.4 129733 9.1413 up up correct
MVO.US MV Oil Trust 20210422 0 5.07 5.094 5 5.06 46845 4.6838 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20210422 0 15.34 15.51 15.16 15.24 33374 14.7915 down down correct
MWA.US Mueller Water Products Inc 20210422 0 14.28 14.5 14.26 14.3 905410 14.1495 up up correct
MX.US Magnachip Semiconductor Corporation 20210422 0 26 26.09 25.7 25.87 574300 25.87 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210422 0 11.01 11.01 11.01 11.01 200 11.01
MXF.US The Mexico Fund Inc 20210422 0 14.79 14.98 14.79 14.86 12414 14.5101 up up correct
MXL.US MaxLinear Inc 20210422 0 37.33 37.75 36.51 36.53 373000 36.53 down up incorrect
MYC.US Blackrock MuniYield California Fund Inc 20210422 0 14.9 14.9701 14.9 14.96 17763 14.5072 up up correct
MYD.US BlackRock MuniYield Fund Inc 20210422 0 14.71 14.75 14.65 14.68 46810 14.2538 down down correct
MYE.US Myers Industries Inc 20210422 0 21.67 21.67 21.36 21.5 78564 21.0815 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210422 0 14.35 14.37 14.33 14.35 69782 13.9553
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210422 0 15.13 15.19 15.1 15.15 30723 14.6774 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210422 0 13.72 13.73 13.67 13.72 36727 13.3273
MYOV.US Myovant Sciences Ltd 20210422 0 18.92 19.64 18.49 19.48 693300 19.48 up up correct
MYTE.US MYT Netherlands Parent B.V 20210422 0 28.28 29.23 27.5 27.7 103600 27.7 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210422 0 15.06 15.13 15.06 15.1 398499 14.6863 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20210422 0 15.35 15.4 15.32 15.38 288300 14.9262 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20210422 0 14.4 14.4 14.33 14.35 57806 13.9623 down down correct
NAPA.US The Duckhorn Portfolio Inc 20210422 0 17.86 18.15 17.71 17.89 201961 17.89 up down incorrect
NAT.US Nordic American Tankers Limited 20210422 0 3.27 3.27 3.14 3.15 1534389 3.1015 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210422 0 15.36 15.39 15.3 15.336 11891 14.9557 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20210422 0 22.79 22.93 22.67 22.77 42215 21.9437 down down correct
NBHC.US National Bank Holdings Corporation 20210422 0 39.38 39.38 38.46 38.6 133627 37.9758 down down correct
NBR.US Nabors Industries Ltd 20210422 0 86 86.06 82.1 83.33 89025 83.33 down up incorrect
NC.US NACCO Industries Inc 20210422 0 21.55 22.99 21.55 22.63 30667 22.1345 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20210422 0 10.28 10.32 10.26 10.27 50786 10.0757 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210422 0 29.31 30.35 28.81 29 24943700 29 down down correct
NCR.US NCR Corporation 20210422 0 41.35 41.58 40.71 40.96 1420800 40.96 down down correct
NCV.US PA 20210422 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210422 0 26.15 26.2057 26.0901 26.18 6692 26.18 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210422 0 16.16 16.2 16.04 16.05 124600 15.4623 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210422 0 17.5 17.52 17.2419 17.43 1568 16.9098 down down correct
NEA.US Nuveen AMT 20210422 0 15.04 15.06 15.02 15.04 445266 14.5922
NEE.US PP 20210422 0 50.94 51.358 50.8454 50.86 23466 50.86 down up incorrect
NEM.US Newmont Corporation 20210422 0 66.22 66.39 65.22 65.7 4786063 63.9659 down up incorrect
NEP.US NextEra Energy Partners LP 20210422 0 71.45 73.46 70.89 72.6 523884 70.8048 up down incorrect
NET.US Cloudflare Inc 20210422 0 74.92 78.015 74.51 75.43 4023800 75.43 up up correct
NETI.US Eneti Inc 20210422 0 19.64 20.61 19.4 19.45 67154 19.3618 down up incorrect
NEU.US NewMarket Corporation 20210422 0 382.05 382.05 356.48 357.66 32414 351.1492 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210422 0 16.91 17.15 16.64 16.69 36260 16.1889 down down correct
NEW.US Puxin Limited 20210422 0 3.84 4 3.74 3.81 120800 3.81 down down correct
NEWR.US New Relic Inc 20210422 0 63.76 65.42 63.5 64.08 601000 64.08 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210422 0 3.38 3.38 3.185 3.2 1534100 3.2 down down correct
NEXA.US Nexa Resources S.A 20210422 0 10.39 10.58 10.2 10.2 73900 10.2 down down correct
NFG.US National Fuel Gas Company 20210422 0 51.17 51.295 50.415 51.03 243210 49.8156 down down correct
NFH.US WS 20210422 0 11.16 11.28 11.16 11.24 125016 11.24 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210422 0 14.49 14.6 14.42 14.46 121667 13.839 down down correct
NGAB.US WS 20210422 0 9.99 10.05 9.94 9.97 15404 9.97 down down correct
NGG.US National Grid plc 20210422 0 63.36 63.65 63.03 63.36 424583 60.1656
NGL.US PC 20210422 0 13.35 13.505 13.09 13.43 18630 13.43 up up correct
NGS.US Natural Gas Services Group Inc 20210422 0 9.1 9.16 9.01 9.08 29500 9.08 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210422 0 16.35 16.37 15.8 16.02 78711 15.8288 down up incorrect
NGVT.US Ingevity Corporation 20210422 0 71.53 72.58 71.13 71.63 189600 71.63 up up correct
NHF.US PA 20210422 0 22.26 22.6 22.23 22.26 19127 21.5834
NHI.US National Health Investors Inc 20210422 0 74.68 74.7 72.96 73.29 298785 70.0283 down down correct
NI.US PB 20210422 0 27.73 27.73 27.45 27.54 15942 26.3572 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210422 0 14.35 14.38 14.3314 14.38 44615 14.0265 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210422 0 29.19 29.44 28.978 29.05 29654 26.394 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210422 0 10.67 10.76 10.67 10.72 11051 10.5388 up up correct
NIMC.US NiSource Inc 20210422 0 107 107 105.11 105.11 9300 103.2165 down down correct
NINE.US Nine Energy Service Inc 20210422 0 1.91 1.92 1.85 1.88 52000 1.88 down down correct
NIO.US NIO Inc 20210422 0 38.99 40.45 38.49 39.57 115802700 39.57 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210422 0 14.56 14.5773 14.54 14.54 6861 14.2111 down down correct
NJR.US New Jersey Resources Corporation 20210422 0 42.87 43.02 42.18 42.37 444030 41.2425 down down correct
NKE.US NIKE Inc 20210422 0 129.89 130.37 127.98 129.18 6442917 128.4766 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210422 0 13.25 13.3 13.2362 13.24 11783 12.8989 down down correct
NKX.US Nuveen California AMT 20210422 0 15.6 15.61 15.58 15.58 24452 15.1573 down down correct
NL.US NL Industries Inc 20210422 0 8.24 8.24 7.55 7.57 25418 7.3722 down down correct
NLS.US Nautilus Inc 20210422 0 15.91 16.83 15.77 15.98 841900 15.98 up up correct
NLSN.US Nielsen Holdings plc 20210422 0 25.45 25.58 25.03 25.12 2141592 24.9307 down down correct
NLY.US PI 20210422 0 25.92 25.92 25.8114 25.83 13665 25.0067 down up incorrect
NM.US PH 20210422 0 13.25 13.4 13.25 13.35 3188 13.35 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210422 0 14.49 14.59 14.44 14.58 59400 14.1212 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20210422 0 11.29 11.36 10.95 11.1511 20614 11.1511 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20210422 0 11.59 11.62 11.55 11.6 10261 11.3684 up up correct
NMK.US PC 20210422 0 102.7901 103.725 102.7901 103.7 224 100.8512 up up correct
NMM.US Navios Maritime Partners L.P 20210422 0 29.27 31.55 28.86 29.8 845232 29.6399 up up correct
NMPRH.US Navios Maritime Holdings Inc 20210422 0 13.25 13.4 13.25 13.35 3188 13.35 up up correct
NMR.US Nomura Holdings Inc 20210422 0 5.3 5.34 5.27 5.29 593078 5.29 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210422 0 15.8928 15.8928 15.65 15.65 584 15.2392 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210422 0 14.68 14.7 14.65 14.66 6942 14.3197 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210422 0 14.74 14.79 14.7 14.74 181318 14.2424
NNI.US Nelnet Inc 20210422 0 75.11 75.11 73.58 73.95 31822 73.3286 down up incorrect
NNN.US National Retail Properties Inc 20210422 0 47.03 47.69 46.9501 47.26 439870 45.7033 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210422 0 9.79 9.79 9.73 9.76 22635 9.5765 down down correct
NOA.US North American Construction Group Ltd 20210422 0 10.88 11.08 10.83 10.9 41635 10.8249 up up correct
NOAH.US Noah Holdings Limited 20210422 0 41.81 42.54 41.58 41.86 88200 41.86 up up correct
NOC.US Northrop Grumman Corporation 20210422 0 344.13 345.19 341.78 343.43 728087 340.5107 down down correct
NOK.US Nokia Corporation 20210422 0 4.2 4.23 4.16 4.16 30173600 4.16 down down correct
NOMD.US Nomad Foods Limited 20210422 0 29.4 29.45 29.06 29.26 565400 29.26 down up incorrect
NOV.US NOV Inc 20210422 0 13.09 13.43 12.93 13.05 5530684 12.9944 down down correct
NOVA.US Sunnova Energy International Inc 20210422 0 39.06 40.61 38.46 39.3 1930000 39.3 up up correct
NOW.US ServiceNow Inc 20210422 0 547 558 543.85 548.49 900400 548.49 up up correct
NP.US Neenah Inc 20210422 0 53.55 53.61 52.74 52.84 42401 51.4303 down down correct
NPK.US National Presto Industries Inc 20210422 0 105.88 105.88 103.62 103.62 20500 103.62 down up incorrect
NPO.US EnPro Industries Inc 20210422 0 85 85.54 83.83 83.97 58452 83.2527 down down correct
NPTN.US NeoPhotonics Corporation 20210422 0 11.2 11.44 11.14 11.29 610100 11.29 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210422 0 16.6 16.85 16.08 16.53 37698 16.1466 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210422 0 14.4 14.47 14.37 14.39 51786 13.9682 down up incorrect
NR.US Newpark Resources Inc 20210422 0 3.1 3.15 3.02 3.1 253700 3.1
NREF.US PA 20210422 0 26.1581 26.1581 26 26 6210 25.4782 down up incorrect
NRG.US NRG Energy Inc 20210422 0 38 38 37.045 37.05 2930781 36.1428 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210422 0 10.35 10.53 10.1 10.21 126155 9.7988 down down correct
NRK.US Nuveen New York AMT 20210422 0 13.73 13.76 13.69 13.75 50648 13.3784 up up correct
NRP.US Natural Resource Partners L.P 20210422 0 17.5 18.1545 17.25 17.6 10989 16.5674 up up correct
NRT.US North European Oil Royalty Trust 20210422 0 4.82 4.98 4.788 4.98 148927 4.6883 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210422 0 26.87 26.87 26.68 26.82 54000 25.8195 down down correct
NRZ.US PC 20210422 0 22.83 22.99 22.83 22.92 39813 22.1558 up up correct
NS.US PC 20210422 0 24.77 24.77 24.6 24.71 24184 23.098 down down correct
NSA.US PA 20210422 0 44.41 45.03 44.22 44.59 368953 43.7123 up up correct
NSC.US Norfolk Southern Corporation 20210422 0 278.7 283.505 277.87 278.54 993758 275.3428 down up incorrect
NSCO.US WS 20210422 0 232.8 235.2 232.8 235.2 0 235.2 up up correct
NSH.US WS 20210422 0 148.5 148.5 148.5 148.5 0 148.5
NSL.US Nuveen Senior Income Fund 20210422 0 5.61 5.6192 5.56 5.58 363103 5.3271 down down correct
NSP.US Insperity Inc 20210422 0 87.16 88.14 86.04 86.81 306866 84.2347 down down correct
NSTB.US WS 20210422 0 9.92 9.95 9.8801 9.93 86636 9.93 up up correct
NSTC.US WS 20210422 0 9.8 9.8 9.8 9.8 100 9.8
NSTD.US WS 20210422 0 9.8 9.8 9.8 9.8 100 9.8
NTB.US The Bank of N.T. Butterfield & Son Limited 20210422 0 38.19 38.19 37.43 37.7 148779 36.3928 down up incorrect
NTCO.US Natura &Co Holding S.A 20210422 0 17.84 17.89 17.23 17.34 544600 17.34 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20210422 0 26.86 26.89 26.42 26.53 25247 25.3707 down up incorrect
NTP.US Nam Tai Property Inc 20210422 0 12 12.45 11.76 11.83 103800 11.83 down down correct
NTR.US Nutrien Ltd 20210422 0 54.07 54.25 53.46 53.74 1296899 52.6312 down down correct
NTST.US NETSTREIT Corp 20210422 0 20.82 20.9 20.54 20.75 237504 20.2255 down down correct
NTZ.US Natuzzi S.p.A 20210422 0 15.11 16.09 14.81 15.08 10800 15.08 down down correct
NUE.US Nucor Corporation 20210422 0 78.65 79.01 75.69 76.09 4785158 75.1394 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210422 0 15.82 15.89 15.76 15.81 29763 15.4105 down down correct
NUS.US Nu Skin Enterprises Inc 20210422 0 54.43 54.48 53.49 53.72 186416 52.5567 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20210422 0 11.17 11.28 11.17 11.21 222722 10.9845 up up correct
NUVB.US WS 20210422 0 10.7 11.03 10.35 10.78 496756 10.78 up up correct
NUW.US Nuveen AMT 20210422 0 16.68 16.7038 16.63 16.7 18003 16.2114 up up correct
NVG.US Nuveen AMT 20210422 0 17.23 17.24 17.2 17.24 184385 16.6912 up up correct
NVGS.US Navigator Holdings Ltd 20210422 0 10.05 10.05 9.54 9.54 158500 9.54 down down correct
NVR.US NVR Inc 20210422 0 4787 4836.21 4757.5 4826.3701 23400 4826.3701 up up correct
NVRO.US Nevro Corp 20210422 0 161.5 167.02 160.55 162.2 2849800 162.2 up up correct
NVS.US Novartis AG 20210422 0 88.11 88.6 87.93 88.23 1537300 88.23 up up correct
NVST.US Envista Holdings Corporation 20210422 0 43.71 43.88 42.961 43.43 933100 43.43 down down correct
NVT.US nVent Electric plc 20210422 0 29.66 29.74 29.25 29.43 587897 29.1056 down down correct
NVTA.US Invitae Corporation 20210422 0 36.13 37.33 35.5 35.96 2502200 35.96 down up incorrect
NWG.US NatWest Group plc 20210422 0 5.27 5.3 5.24 5.26 972891 5.1886 down down correct
NWN.US Northwest Natural Holding Company 20210422 0 56.23 56.23 55.5 55.71 127747 54.1486 down down correct
NX.US Quanex Building Products Corporation 20210422 0 27.41 27.41 26.8446 26.94 115978 26.6674 down up incorrect
NXC.US Nuveen California Select Tax 20210422 0 15.95 16.04 15.92 15.94 3004 15.5899 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210422 0 14.79 14.84 14.78 14.79 60469 14.348
NXN.US Nuveen New York Select Tax 20210422 0 14.2 14.2 14.155 14.2 1775 13.9223
NXP.US Nuveen Select Tax 20210422 0 17.64 17.6609 17.52 17.53 16769 17.1633 down down correct
NXQ.US Nuveen Select Tax 20210422 0 16.7 16.765 16.48 16.59 19985 16.2297 down down correct
NXR.US Nuveen Select Tax 20210422 0 17.6 17.71 17.36 17.36 9946 16.9488 down down correct
NXRT.US NexPoint Residential Trust Inc 20210422 0 49.98 50.99 49.865 50.57 106630 49.7488 up up correct
NXU.US Novus Capital Corporation II 20210422 0 9.75 9.81 9.75 9.78 11100 9.78 up down incorrect
NYC.US New York City REIT Inc 20210422 0 8.26 8.45 8.2434 8.44 9174 8.3756 up up correct
NYCB.US PU 20210422 0 50.48 50.7 50.45 50.7 6028 50.7 up up correct
NYT.US The New York Times Company 20210422 0 48.03 48.55 47.83 48.36 2381761 48.215 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20210422 0 16.58 16.6 16.5 16.53 117100 16.0282 down down correct
O.US Realty Income Corporation 20210422 0 69.6 70.05 68.96 69.08 2402183 67.2148 down down correct
OACB.US WS 20210422 0 9.95 10.015 9.95 9.99 57752 9.99 up down incorrect
OAK.US PB 20210422 0 26.94 26.98 26.9008 26.98 5011 25.779 up down incorrect
OC.US Owens Corning 20210422 0 95.86 96.16 94.38 94.79 706350 94.2576 down down correct
OCA.US Omnichannel Acquisition Corp 20210422 0 9.92 9.92 9.85 9.85 21600 9.85 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210422 0 14.63 15.54 14.555 15.01 242800 15.01 up up correct
OCN.US Ocwen Financial Corporation 20210422 0 25.95 27.66 25.89 27.13 101200 27.13 up up correct
ODC.US Oil 20210422 0 35.15 35.15 34.51 34.51 8674 33.7417 down down correct
OEC.US Orion Engineered Carbons S.A 20210422 0 19.05 19.05 18.4 18.52 397502 18.52 down down correct
OFC.US Corporate Office Properties Trust 20210422 0 28.2 28.28 27.77 27.78 629313 27.2332 down down correct
OFG.US OFG Bancorp 20210422 0 24.25 24.25 22.84 22.85 339145 22.5605 down down correct
OGE.US OGE Energy Corp 20210422 0 33.39 33.39 32.93 32.94 867502 32.1524 down down correct
OGS.US ONE Gas Inc 20210422 0 81.07 81.21 80.2 81.16 203921 79.244 up up correct
OHI.US Omega Healthcare Investors Inc 20210422 0 38.08 38.36 37.82 37.89 914409 35.7462 down down correct
OI.US O 20210422 0 14.96 14.96 14.52 14.54 1181500 14.54 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210422 0 7.98 8.01 7.95 7.99 40541 7.7485 up up correct
OIBR.US C 20210422 0 1.51 1.55 1.5 1.51 345419 1.51
OII.US Oceaneering International Inc 20210422 0 10.18 10.37 9.91 10.16 648800 10.16 down down correct
OIS.US Oil States International Inc 20210422 0 5.53 5.68 5.4 5.42 663600 5.42 down down correct
OKE.US ONEOK Inc 20210422 0 52.22 52.3 51.02 51.04 3364390 48.5314 down down correct
OLN.US Olin Corporation 20210422 0 41.1 41.3162 39.51 39.53 1347896 39.0613 down up incorrect
OLO.US Olo Inc 20210422 0 28.41 30.19 27.95 29.9 822800 29.9 up up correct
OLP.US One Liberty Properties Inc 20210422 0 24.86 24.94 24.52 24.53 57279 23.51 down down correct
OMC.US Omnicom Group Inc 20210422 0 80.31 81.04 79.52 80.64 3069952 78.4393 up down incorrect
OMF.US OneMain Holdings Inc 20210422 0 53.88 54.23 52.6 52.92 761400 48.029 down down correct
OMI.US Owens & Minor Inc 20210422 0 38 38.39 37.03 38.18 1066892 38.173 up down incorrect
ONE.US OneSmart International Education Group Limited 20210422 0 2.47 2.62 2.47 2.58 45000 2.58 up up correct
ONTF.US ON24 Inc 20210422 0 43.53 44.67 42.71 43.9 206000 43.9 up up correct
ONTO.US Onto Innovation Inc 20210422 0 69.66 69.97 67.62 68.03 286700 68.03 down up incorrect
OOMA.US Ooma Inc 20210422 0 16.75 17 16.51 16.52 64200 16.52 down down correct
OPY.US Oppenheimer Holdings Inc 20210422 0 45.67 46.18 45.04 45.05 110648 43.6772 down up incorrect
OR.US Osisko Gold Royalties Ltd 20210422 0 12.5 12.6 12.37 12.4 365757 12.2112 down up incorrect
ORA.US Ormat Technologies Inc 20210422 0 77.85 78.55 75.5 75.8 814116 75.4133 down down correct
ORAN.US Orange S.A 20210422 0 12.37 12.49 12.32 12.44 863024 11.4759 up up correct
ORC.US Orchid Island Capital Inc 20210422 0 5.31 5.39 5.29 5.31 2869434 4.7332
ORCC.US Owl Rock Capital Corporation 20210422 0 14.3 14.34 14.19 14.28 1138717 13.384 down down correct
ORCL.US Oracle Corporation 20210422 0 76.11 76.48 74.745 74.87 16769289 74.3362 down up incorrect
ORI.US Old Republic International Corporation 20210422 0 23.78 24 23.56 23.76 1946811 21.7704 down down correct
ORN.US Orion Group Holdings Inc 20210422 0 5.79 5.79 5.62 5.71 170200 5.71 down down correct
OSCR.US Oscar Health Inc 20210422 0 22.58 23.08 22.295 22.75 453900 22.75 up up correct
OSG.US Overseas Shipholding Group Inc 20210422 0 2.34 2.34 2.25 2.27 344824 2.27 down down correct
OSH.US Oak Street Health Inc 20210422 0 59.75 60.42 58.54 59.73 1949600 59.73 down down correct
OSK.US Oshkosh Corporation 20210422 0 123.55 123.55 120.86 121.63 413149 120.5987 down up incorrect
OTIS.US W 20210422 0 71.23 71.75 70.61 70.95 2415568 70.95 down down correct
OUST.US WS 20210422 0 9.09 9.663 8.9 9.05 1172244 9.05 down down correct
OUT.US Outfront Media Inc. (REIT) 20210422 0 22.93 23.37 22.78 23.3 828400 23.1103 up up correct
OVV.US Ovintiv Inc 20210422 0 22.24 22.39 21.68 21.96 1462372 21.6987 down down correct
OWL.US WT 20210422 0 1.42 1.63 1.42 1.46 64565 1.46 up up correct
OXM.US Oxford Industries Inc 20210422 0 88.7 90.39 87.85 88.07 94208 87.2995 down down correct
OXY.US Occidental Petroleum Corporation 20210422 0 24.57 24.71 23.92 24.1 16448536 24.0742 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210422 0 107.72 109.81 107.14 107.57 32701 104.0335 down down correct
PACK.US Ranpak Holdings Corp 20210422 0 18.14 18.45 17.795 17.83 190300 17.83 down up incorrect
PAG.US Penske Automotive Group Inc 20210422 0 87.43 87.54 85.21 85.45 201637 84.2203 down down correct
PAGS.US PagSeguro Digital Ltd 20210422 0 45.19 45.95 44.29 45.2 1562600 45.2 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210422 0 15.02 15.07 15.01 15.05 14389 14.6991 up down incorrect
PAM.US Pampa Energía S.A 20210422 0 14.23 14.46 14.06 14.18 106200 14.18 down down correct
PAR.US PAR Technology Corporation 20210422 0 76.32 83.2 76 77.67 445800 77.67 up up correct
PARR.US Par Pacific Holdings Inc 20210422 0 14.67 14.67 14.02 14.03 191700 14.03 down up incorrect
PATH.US UiPath Inc 20210422 0 73.2 80 71.03 75.5 13263830 75.5 up down incorrect
PAYC.US Paycom Software Inc 20210422 0 390.16 397.75 384.71 390.02 311000 390.02 down down correct
PB.US Prosperity Bancshares Inc 20210422 0 75.56 75.56 74.29 74.39 197886 72.8374 down down correct
PBA.US Pembina Pipeline Corporation 20210422 0 29.78 29.81 29.33 29.45 815498 28.2321 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210422 0 25.9 25.92 25.81 25.84 9201 24.5737 down down correct
PBF.US PBF Energy Inc 20210422 0 13.02 13.24 12.49 12.59 1904900 12.59 down down correct
PBFX.US PBF Logistics LP 20210422 0 14.65 14.8067 14.3455 14.4 56737 13.501 down down correct
PBH.US Prestige Consumer Healthcare Inc 20210422 0 45.7 45.81 45.02 45.81 306000 45.81 up up correct
PBI.US Pitney Bowes Inc 20210422 0 8.25 8.72 8.22 8.24 1846883 8.0822 down down correct
PBR.US Petróleo Brasileiro S.A. 20210422 0 8.48 8.53 8.38 8.49 31262369 7.1388 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20210422 0 8.7 8.735 8.56 8.66 10064980 8.1685 down down correct
PBT.US Permian Basin Royalty Trust 20210422 0 3.91 3.93 3.85 3.85 51126 3.7259 down up incorrect
PBY.US Prospect Capital Corporation 20210422 0 25.72 25.835 25.5654 25.835 5859 25.4377 up down incorrect
PCF.US High Income Securities Fund 20210422 0 9.29 9.32 9.155 9.18 159105 8.5932 down down correct
PCG.US PG&E Corporation 20210422 0 11.25 11.27 10.97 10.99 13701200 10.99 down down correct
PCGU.US PG&E Corporation 20210422 0 110.79 110.79 108.71 108.73 5300 104.5185 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210422 0 22.8 22.8 22.28 22.33 680305 20.965 down down correct
PCK.US PIMCO California Municipal Income Fund II 20210422 0 9.07 9.1 9.04 9.04 83962 8.801 down down correct
PCM.US PCM Fund Inc 20210422 0 11.55 11.68 11.5001 11.63 36259 11.0078 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210422 0 17.87 17.9438 17.85 17.92 49785 17.0684 up up correct
PCPC.US WS 20210422 0 24.57 24.79 24.36 24.79 4232 24.79 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20210422 0 17.95 18 17.9201 17.9201 14776 17.4364 down up incorrect
PD.US PagerDuty Inc 20210422 0 40.84 42.26 40.41 41.07 805700 41.07 up up correct
PDI.US PIMCO Dynamic Income Fund 20210422 0 28.92 28.99 28.49 28.54 316207 26.7947 down down correct
PDM.US Piedmont Office Realty Trust Inc 20210422 0 18.43 18.475 17.99 18 628849 17.3932 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210422 0 20.45 20.65 20.39 20.515 247000 19.1583 up up correct
PDS.US Precision Drilling Corporation 20210422 0 26.76 26.76 24.81 25.44 102571 25.44 down down correct
PDT.US John Hancock Premium Dividend Fund 20210422 0 15.72 15.7697 15.65 15.67 167235 14.9688 down down correct
PEAK.US Healthpeak Properties Inc 20210422 0 34.29 34.49 34.005 34.04 2097039 33.1719 down down correct
PEG.US Public Service Enterprise Group Incorporated 20210422 0 63.69 63.69 62.79 62.92 1679390 61.4025 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20210422 0 1.81 1.85 1.76 1.78 359900 1.78 down down correct
PEN.US Penumbra Inc 20210422 0 284.81 293.87 284.32 287.6 160500 287.6 up up correct
PEO.US Adams Natural Resources Fund Inc 20210422 0 14.74 14.74 14.44 14.48 67309 13.7893 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210422 0 17.94 18.06 17.77 17.85 12086 17.1425 down down correct
PFE.US Pfizer Inc 20210422 0 39.48 39.5 38.515 38.64 33373609 37.5896 down up incorrect
PFGC.US Performance Food Group Company 20210422 0 56.61 56.83 55.39 55.73 822900 55.73 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20210422 0 25.8 25.8 25.74 25.75 41081 24.9821 down down correct
PFL.US PIMCO Income Strategy Fund 20210422 0 12.05 12.05 11.97 12.03 88156 11.3679 down down correct
PFN.US PIMCO Income Strategy Fund II 20210422 0 10.38 10.38 10.31 10.3306 245330 9.7486 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210422 0 13.18 13.24 13.1 13.18 23916 12.6267
PFS.US Provident Financial Services Inc 20210422 0 23.07 23.17 22.8 22.92 313255 22.2642 down down correct
PFSI.US PennyMac Financial Services Inc 20210422 0 58.71 58.91 57.7122 58.11 482943 57.5644 down up incorrect
PG.US The Procter & Gamble Company 20210422 0 135.37 135.79 134.06 134.63 7338314 132.9647 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210422 0 11 11 10.7517 10.87 31002 10.343 down down correct
PGR.US The Progressive Corporation 20210422 0 100.73 100.92 99.52 100.15 1621113 98.484 down down correct
PGRE.US Paramount Group Inc 20210422 0 10.48 10.48 10.07 10.08 1827635 9.8512 down down correct
PGTI.US PGT Innovations Inc 20210422 0 26.26 26.36 25.62 25.87 186400 25.87 down down correct
PGZ.US Principal Real Estate Income Fund 20210422 0 14.42 14.79 14.2432 14.52 32535 13.8929 up up correct
PH.US Parker 20210422 0 317.77 318.815 313.67 313.77 511953 310.7108 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20210422 0 11.05 11.09 11 11.03 49708 10.5859 down up incorrect
PHG.US Koninklijke Philips N.V 20210422 0 60.22 60.92 60.05 60.73 1664167 59.6571 up up correct
PHI.US PLDT Inc 20210422 0 26.71 26.79 26.555 26.68 56822 25.7789 down up incorrect
PHK.US PIMCO High Income Fund 20210422 0 6.86 6.94 6.86 6.88 440547 6.4935 up up correct
PHM.US PulteGroup Inc 20210422 0 53 53.5 52.44 53.18 2667890 52.7484 up up correct
PHR.US Phreesia Inc 20210422 0 51.11 51.83 50.01 51.3 280900 51.3 up up correct
PHT.US Pioneer High Income Fund Inc 20210422 0 9.74 9.76 9.72 9.75 126405 9.2159 up up correct
PHX.US PHX Minerals Inc 20210422 0 2.34 2.37 2.19 2.23 784413 2.2056 down down correct
PIAI.US WS 20210422 0 9.84 9.84 9.78 9.81 23486 9.81 down down correct
PICC.US WS 20210422 0 9.85 9.95 9.75 9.75 106217 9.75 down up incorrect
PII.US Polaris Inc 20210422 0 145.42 147.56 142.9 145.09 478535 142.882 down down correct
PIM.US Putnam Master Intermediate Income Trust 20210422 0 4.2 4.2045 4.17 4.17 104222 3.994 down down correct
PINE.US Alpine Income Property Trust Inc 20210422 0 18.41 18.8364 18.1483 18.36 82075 17.6194 down down correct
PING.US Ping Identity Holding Corp 20210422 0 22.53 23.5 22.51 23.41 1071600 23.41 up up correct
PINS.US Pinterest Inc 20210422 0 73.97 74.22 71.43 71.99 11826400 71.99 down down correct
PIPP.US WS 20210422 0 9.88 9.98 9.87 9.89 191276 9.89 up up correct
PIPR.US Piper Sandler Companies 20210422 0 115.4 116.14 113.78 114.94 39400 111.9697 down down correct
PJT.US PJT Partners Inc 20210422 0 71.56 71.895 70.57 71.17 197825 68.3376 down up incorrect
PK.US Park Hotels & Resorts Inc 20210422 0 21.56 21.89 21.17 21.18 1390700 21.18 down down correct
PKE.US Park Aerospace Corp 20210422 0 13.89 13.89 13.38 13.39 70449 13.2038 down down correct
PKG.US Packaging Corporation of America 20210422 0 142.65 142.86 140.55 140.69 575740 137.759 down down correct
PKI.US PerkinElmer Inc 20210422 0 133.94 135.2 132.79 133.39 844393 133.2757 down down correct
PKO.US PIMCO Income Opportunity Fund 20210422 0 26.97 26.98 26.6985 26.78 46206 25.2629 down down correct
PKX.US POSCO 20210422 0 78.81 78.81 77.54 77.87 106403 77.87 down down correct
PLAN.US Anaplan Inc 20210422 0 58.25 60.81 57.97 59.35 2212600 59.35 up up correct
PLD.US Prologis Inc 20210422 0 114.43 115.08 113.68 114.68 2088273 113.1182 up down incorrect
PLNT.US Planet Fitness Inc 20210422 0 83.37 86.66 83.37 84.98 1032200 84.98 up down incorrect
PLOW.US Douglas Dynamics Inc 20210422 0 46.33 47 45.85 46.16 56488 45.1589 down down correct
PLTR.US Palantir Technologies Inc 20210422 0 22.94 23.51 22.51 22.86 51346366 22.86 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210422 0 17.95 18.07 17.69 17.69 127662 17.2266 down down correct
PM.US Philip Morris International Inc 20210422 0 94 94.73 93.76 94.01 4860968 90.5172 up up correct
PMF.US PIMCO Municipal Income Fund 20210422 0 14.32 14.34 14.28 14.33 49187 13.9209 up up correct
PML.US PIMCO Municipal Income Fund II 20210422 0 14.7 14.78 14.67 14.75 59402 14.2882 up up correct
PMM.US Putnam Managed Municipal Income Trust 20210422 0 8.45 8.4699 8.42 8.43 44803 8.1837 down down correct
PMO.US Putnam Municipal Opportunities Trust 20210422 0 13.9 13.9196 13.86 13.87 40257 13.4621 down down correct
PMT.US PennyMac Mortgage Investment Trust 20210422 0 19.35 19.62 19.27 19.4 503046 18.0339 up up correct
PMVC.US WS 20210422 0 9.81 9.84 9.73 9.82 10843 9.82 up up correct
PMX.US PIMCO Municipal Income Fund III 20210422 0 12.38 12.3882 12.28 12.3 26215 11.9479 down down correct
PNC.US The PNC Financial Services Group Inc 20210422 0 175.03 175.6 173.09 173.84 2151438 171.6164 down down correct
PNF.US PIMCO New York Municipal Income Fund 20210422 0 12.19 12.24 12.05 12.18 11966 11.8615 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20210422 0 11.64 11.77 11.45 11.5 16957 11.1904 down down correct
PNM.US PNM Resources Inc 20210422 0 49.94 49.94 49.73 49.76 579743 48.7756 down down correct
PNR.US Pentair plc 20210422 0 65.83 65.83 63.2957 64.2 1540506 63.841 down down correct
PNTM.US WS 20210422 0 9.79 9.79 9.72 9.73 182909 9.73 down down correct
PNW.US Pinnacle West Capital Corporation 20210422 0 85.17 85.2 84.35 84.46 444317 81.7436 down down correct
POLY.US Plantronics Inc 20210422 0 39 40.28 38.3 38.86 402000 38.86 down down correct
POR.US Portland General Electric Company 20210422 0 51.2 51.34 50.65 50.67 383610 49.3578 down up incorrect
POST.US Post Holdings Inc 20210422 0 112.43 113.43 112.06 112.56 610900 112.56 up down incorrect
PPG.US PPG Industries Inc 20210422 0 173.07 174.36 171 171.56 1242966 169.8122 down down correct
PPL.US PPL Corporation 20210422 0 29.54 29.54 28.94 28.95 5040819 27.7451 down up incorrect
PPT.US Putnam Premier Income Trust 20210422 0 4.67 4.687 4.661 4.67 215715 4.4606
PRA.US ProAssurance Corporation 20210422 0 27.07 27.2 26.425 26.45 132204 26.2808 down down correct
PRE.US PJ 20210422 0 26.7 26.7287 26.53 26.62 5973 26.0204 down down correct
PRG.US PROG Holdings Inc 20210422 0 43.29 43.7599 42.31 42.71 564445 42.71 down down correct
PRGO.US Perrigo Company plc 20210422 0 42.66 42.91 42.34 42.63 1184912 41.8816 down down correct
PRI.US Primerica Inc 20210422 0 160.17 160.745 156.7 157.7 126827 156.2818 down up incorrect
PRLB.US Proto Labs Inc 20210422 0 107.34 110.5 107.14 108.72 490200 108.72 up up correct
PRMW.US Primo Water Corporation 20210422 0 16.76 16.85 16.64 16.78 939258 16.6092 up up correct
PRO.US PROS Holdings Inc 20210422 0 44.72 45.48 44.44 44.67 163300 44.67 down up incorrect
PRPB.US WS 20210422 0 9.98 9.99 9.93 9.99 110817 9.99 up up correct
PRPC.US WS 20210422 0 9.85 9.91 9.845 9.87 35142 9.87 up up correct
PRS.US Prudential Financial Inc 20210422 0 28.02 28.06 27.95 28.0581 14685 27.0082 up up correct
PRT.US PermRock Royalty Trust 20210422 0 5.47 5.5 5.3 5.3 43157 4.9076 down down correct
PRTY.US Party City Holdco Inc 20210422 0 5.96 6.27 5.96 6.12 2556700 6.12 up down incorrect
PRU.US Prudential Financial Inc 20210422 0 97.45 97.76 96.3 96.74 1888576 93.6228 down up incorrect
PSA.US Public Storage 20210422 0 273.63 276.99 272.44 276.53 512002 271.4133 up up correct
PSB.US PZ 20210422 0 27.05 27.16 27.05 27.125 15007 26.5334 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210422 0 29.25 29.57 28.97 29.28 9828 27.4964 up up correct
PSFE.US WT 20210422 0 3.3 3.95 3.3 3.88 410567 3.88 up up correct
PSN.US Parsons Corporation 20210422 0 43.51 43.51 42.66 42.66 464800 42.66 down down correct
PSO.US Pearson plc 20210422 0 10.9 11.04 10.87 10.97 179091 10.8834 up down incorrect
PSTG.US Pure Storage Inc 20210422 0 20.81 21.1 20.35 20.52 2171700 20.52 down down correct
PSTH.US WT 20210422 0 8.17 8.17 7.3 7.7899 122520 7.7899 down down correct
PSTL.US Postal Realty Trust Inc 20210422 0 18.61 19.04 18.61 18.89 42400 18.2725 up up correct
PSX.US Phillips 66 20210422 0 77.17 77.17 74.92 74.95 2625807 72.3747 down down correct
PSXP.US Phillips 66 Partners LP 20210422 0 34.8 34.9 34.1 34.85 650103 32.5029 up up correct
PTA.US Cohen & Steers Tax 20210422 0 25.27 25.3 25.03 25.06 65100 23.8951 down down correct
PTR.US PetroChina Company Limited 20210422 0 35 35.13 34.53 34.73 244901 32.259 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210422 0 18.76 18.8 18.65 18.73 306120 17.7879 down up incorrect
PUK.US Prudential plc 20210422 0 41.33 41.53 40.959 41.03 159640 39.6906 down down correct
PUKPRA.US PUKPRA 20210422 0 27.91 27.91 27.71 27.75 6436 27.3523 down down correct
PUMP.US ProPetro Holding Corp 20210422 0 9.22 9.299 8.93 9.02 619900 9.02 down down correct
PV.US Primavera Capital Acquisition Corp 20210422 0 10.007 10.04 9.9 10.04 93200 10.04 up up correct
PVG.US Pretium Resources Inc 20210422 0 11.51 11.55 11.25 11.3 1120600 11.3 down down correct
PVH.US PVH Corp 20210422 0 108.26 109.95 106.72 107.01 987419 106.9764 down down correct
PVL.US Permianville Royalty Trust 20210422 0 1.44 1.49 1.44 1.48 78307 1.3984 up up correct
PWR.US Quanta Services Inc 20210422 0 95.76 96.77 94.85 95.92 1125003 95.8069 up up correct
PXD.US Pioneer Natural Resources Company 20210422 0 148.26 148.26 145.25 146.28 1148764 140.9528 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20210422 0 10.31 10.31 10.1 10.1 5720 9.8249 down down correct
PYS.US PPlus Trust Series RRD 20210422 0 21.45 21.96 21.3365 21.488 4958 20.7856 up up correct
PZC.US PIMCO California Municipal Income Fund III 20210422 0 10.76 10.79 10.71 10.76 22877 10.4718
PZN.US Pzena Investment Management Inc 20210422 0 10.47 10.5292 10.12 10.15 46348 10.0656 down down correct
QD.US Qudian Inc 20210422 0 1.83 1.97 1.82 1.91 3023300 1.91 up up correct
QFTA.US WS 20210422 0 9.76 9.8 9.75 9.79 9791 9.79 up up correct
QGEN.US QIAGEN N.V 20210422 0 51.41 51.79 51.24 51.3 564600 51.3 down down correct
QS.US WS 20210422 0 34.05 35.99 32.66 34.15 13383277 34.15 up up correct
QSR.US Restaurant Brands International Inc 20210422 0 66.05 66.855 66.01 66.55 1104980 64.8605 up down incorrect
QTWO.US Q2 Holdings Inc 20210422 0 102.71 104.76 101.98 103.37 350500 103.37 up up correct
QUOT.US Quotient Technology Inc 20210422 0 15.92 16.19 15.68 15.7 375000 15.7 down down correct
QVCC.US QVCC 20210422 0 25.6 25.69 25.5 25.63 32500 24.4932 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210422 0 25.6 25.665 25.58 25.589 6207 24.4349 down down correct
R.US Ryder System Inc 20210422 0 73.8 75.52 73.08 73.86 409572 72.2671 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210422 0 22 22.21 21.76 21.87 291369 20.3492 down down correct
RAAS.US Cloopen Group Holding Limited 20210422 0 11.15 12.65 11.1 11.23 1185300 11.23 up up correct
RACE.US Ferrari N.V 20210422 0 214.33 214.37 212.1637 213.08 240731 213.08 down down correct
RAD.US Rite Aid Corporation 20210422 0 18.16 18.55 17.83 18.19 1469000 18.19 up down incorrect
RAMP.US LiveRamp Holdings Inc 20210422 0 47.93 49.42 47.43 48.13 635000 48.13 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210422 0 62.62 62.67 62.02 62.15 507290 61.4615 down up incorrect
RBAC.US WS 20210422 0 10 10 9.9 9.9 252330 9.9 down down correct
RBC.US Regal Beloit Corporation 20210422 0 147.07 147.915 145.45 145.92 193204 145.2431 down down correct
RBLX.US Roblox Corporation 20210422 0 71.5 73.79 69.1 69.85 3372200 69.85 down down correct
RBOT.US WT 20210422 0 1.25 1.335 1.2 1.245 172077 1.245 down down correct
RC.US Ready Capital Corporation 20210422 0 14.34 14.65 14.28 14.31 566666 13.1976 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210422 0 26.22 26.24 26.22 26.24 460 25.7985 up down incorrect
RCB.US Ready Capital Corporation 20210422 0 25.62 25.639 25.62 25.639 1100 25.2587 up down incorrect
RCF.US UN 20210422 0 70.55 71.9 70.25 71.05 1546371 71.05 up up correct
RCI.US Rogers Communications Inc 20210422 0 49.46 49.46 48.71 49.35 371365 47.8644 down down correct
RCL.US Royal Caribbean Group 20210422 0 84.4 86.55 83.61 84.18 2982200 84.18 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20210422 0 7.34 7.38 7.33 7.37 80366 6.9859 up up correct
RCUS.US Arcus Biosciences Inc 20210422 0 33.87 34.95 32.81 34.7 408900 34.7 up up correct
RDN.US Radian Group Inc 20210422 0 24.13 24.42 23.9 24.18 788029 23.7314 up up correct
RDS.US B 20210422 0 36.11 36.28 35.71 35.75 2828900 35.75 down down correct
RDW.US Redwire Corp 20210422 0 10.23 10.23 10.1 10.1 263305 10.1 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210422 0 68.53 68.85 68.13 68.7 186591 68.0169 up up correct
RE.US Everest Re Group Ltd 20210422 0 266.3 266.69 263.83 264.51 220020 259.9276 down down correct
RELX.US RELX PLC 20210422 0 26.93 27.05 26.82 26.87 481351 26.2276 down down correct
RENN.US Renren Inc 20210422 0 8.07 8.65 7.82 8.52 80600 8.52 up down incorrect
RES.US RPC Inc 20210422 0 4.87 4.87 4.68 4.75 618034 4.75 down down correct
REV.US Revlon Inc 20210422 0 11.3 11.7 11.26 11.63 177200 11.63 up down incorrect
REVG.US REV Group Inc 20210422 0 20.23 20.51 19.17 19.41 260153 19.2264 down down correct
REX.US REX American Resources Corporation 20210422 0 82 85.21 80.12 80.67 14900 80.67 down down correct
REXR.US Rexford Industrial Realty Inc 20210422 0 56.38 56.89 54.73 55.16 776830 54.5408 down up incorrect
REZI.US Resideo Technologies Inc 20210422 0 29.24 30.86 29.18 29.85 792300 29.85 up up correct
RF.US Regions Financial Corporation 20210422 0 20.71 20.77 20.26 20.29 8567633 19.8311 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210422 0 15.25 15.34 15.13 15.26 37665 14.5011 up up correct
RFL.US Rafael Holdings Inc 20210422 0 39.96 41.48 39.5 40.58 65300 40.58 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210422 0 22.65 22.96 22.63 22.96 8200 21.1586 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210422 0 20 20.01 19.979 20 36000 19.2434
RFP.US Resolute Forest Products Inc 20210422 0 15.61 15.6594 14.7 14.72 836544 13.6432 down down correct
RGA.US Reinsurance Group of America Incorporated 20210422 0 131.26 131.33 128.98 129.88 275244 127.5425 down down correct
RGR.US Sturm Ruger & Company Inc 20210422 0 71 71 69.02 69.37 145513 67.0115 down down correct
RGS.US Regis Corporation 20210422 0 12.36 12.65 11.97 12.07 150400 12.07 down down correct
RGT.US Royce Global Value Trust Inc 20210422 0 14.75 14.75 14.65 14.65 10886 12.3399 down down correct
RH.US RH 20210422 0 659.75 672.99 646.43 654.36 750200 654.36 down up incorrect
RHI.US Robert Half International Inc 20210422 0 86.85 87.52 85.15 85.2 1322193 84.2445 down down correct
RHP.US Ryman Hospitality Properties Inc 20210422 0 77.95 78.33 74.78 76.32 448300 76.32 down down correct
RIG.US Transocean Ltd 20210422 0 3.29 3.35 3.2 3.21 10231700 3.21 down up incorrect
RIO.US Rio Tinto Group 20210422 0 84.54 84.71 83.5 84.01 3830213 78.5362 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20210422 0 17.48 17.48 17.34 17.37 67996 15.845 down down correct
RJF.US Raymond James Financial Inc 20210422 0 127.44 128.21 125.79 126.46 519118 83.8209 down down correct
RKT.US Rocket Companies Inc 20210422 0 21.96 22.32 21.75 21.87 5916977 21.87 down down correct
RL.US Ralph Lauren Corporation 20210422 0 123.02 125.09 122.99 123.43 858594 121.227 up up correct
RLGY.US Realogy Holdings Corp 20210422 0 15.39 15.4 15 15.11 655900 15.11 down down correct
RLI.US RLI Corp 20210422 0 117.84 117.84 113.26 113.43 250133 110.566 down down correct
RLJ.US RLJ Lodging Trust 20210422 0 15.62 15.82 15.35 15.35 1150977 15.3185 down down correct
RLX.US RLX Technology Inc 20210422 0 10.205 11.1 10.15 10.5 8369400 10.5 up up correct
RM.US Regional Management Corp 20210422 0 38.49 38.8 37.645 37.68 42641 37.1664 down down correct
RMD.US ResMed Inc 20210422 0 208.38 209.87 207.32 208.22 327281 207.1614 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210422 0 22.3741 22.7099 22.3741 22.5 10082 20.6898 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210422 0 19.29 19.31 19.17 19.27 58100 18.5875 down down correct
RMO.US Romeo Power Inc 20210422 0 7.98 8.86 7.8 8.25 10626000 8.25 up up correct
RMPL.US P 20210422 0 25.44 25.5799 25.41 25.5 2775 25.5 up up correct
RMT.US Royce Micro 20210422 0 11.75 11.9 11.65 11.65 115926 10.9979 down up incorrect
RNG.US RingCentral Inc 20210422 0 327.38 337.34 327.11 328.38 1131700 328.38 up up correct
RNGR.US Ranger Energy Services Inc 20210422 0 5.355 5.61 5.34 5.56 6500 5.56 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210422 0 25.12 25.2597 25.02 25.12 64646 24.2141
RNR.US RenaissanceRe Holdings Ltd 20210422 0 171.38 172.75 170.63 171.19 375341 169.9894 down down correct
ROG.US Rogers Corporation 20210422 0 202.12 204.23 198.29 198.78 42300 198.78 down down correct
ROK.US Rockwell Automation Inc 20210422 0 268.37 268.37 263.955 265.05 694657 262.2085 down up incorrect
ROL.US Rollins Inc 20210422 0 35.3 35.69 35.25 35.29 1468923 35.0419 down down correct
ROP.US Roper Technologies Inc 20210422 0 429.49 434.73 428.28 431.13 447380 430.0748 up up correct
ROT.US WS 20210422 0 9.93 9.93 9.9 9.92 346507 9.92 down down correct
RPM.US RPM International Inc 20210422 0 94.42 95.03 94 94.12 464684 93.2644 down up incorrect
RPT.US RPT Realty 20210422 0 12.28 12.56 12.28 12.33 289076 12.0335 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210422 0 14.76 14.85 14.66 14.77 353372 14.1943 up up correct
RRC.US Range Resources Corporation 20210422 0 8.84 9.25 8.72 9.07 3417500 9.07 up up correct
RRD.US R. R. Donnelley & Sons Company 20210422 0 5.61 5.76 5.51 5.71 2349100 5.71 up up correct
RRX.US Regal Beloit Corporation 20210422 0 147.07 147.915 145.45 145.92 193204 138.2522 down down correct
RS.US Reliance Steel & Aluminum Co 20210422 0 158.08 158.18 152.4 155.16 335866 153.191 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210422 0 18.3 18.31 18.18 18.3 30300 17.1891
RSG.US Republic Services Inc 20210422 0 105.8 106.3387 105.18 105.61 953224 104.8057 down down correct
RSI.US Rush Street Interactive Inc 20210422 0 13.46 13.68 12.5 12.77 3594200 12.77 down up incorrect
RTX.US Raytheon Technologies Corporation 20210422 0 78.99 79.91 78.55 78.74 6706757 77.348 down down correct
RVI.US Retail Value Inc 20210422 0 3.5765 3.7293 3.5633 3.701 953129 -12.2285 up up correct
RVLV.US Revolve Group Inc 20210422 0 48.42 49.885 47.03 49.05 533200 49.05 up up correct
RVT.US Royce Value Trust Inc 20210422 0 18.7 18.79 18.53 18.6 196213 17.2614 down down correct
RWT.US Redwood Trust Inc 20210422 0 10.27 10.51 10.26 10.37 724845 9.8762 up up correct
RXN.US Rexnord Corporation 20210422 0 50.5 50.92 49.92 50.22 448410 50.0535 down down correct
RY.US Royal Bank of Canada 20210422 0 92.72 93.04 91.96 92.59 769416 91.0528 down down correct
RYAM.US Rayonier Advanced Materials Inc 20210422 0 9.09 9.24 8.89 9.02 324200 9.02 down down correct
RYB.US RYB Education Inc 20210422 0 2.685 2.765 2.57 2.69 56800 2.69 up up correct
RYI.US Ryerson Holding Corporation 20210422 0 14.52 14.94 14.265 14.5 67860 14.4052 down down correct
RYN.US Rayonier Inc 20210422 0 36.11 36.3 35.38 35.64 755600 34.8651 down down correct
RZA.US Reinsurance Group of America Incorporated 20210422 0 26.52 26.54 26.41 26.53 57657 25.3804 up up correct
SA.US Seabridge Gold Inc 20210422 0 18 18.12 17.8 17.85 186400 17.85 down up incorrect
SAFE.US Safehold Inc 20210422 0 69.96 71.49 68.12 68.13 88333 67.8231 down down correct
SAH.US Sonic Automotive Inc 20210422 0 49.77 50.44 48.96 49.05 256784 48.6859 down down correct
SAIC.US Science Applications International Corporation 20210422 0 87.7 88.22 86.9 87.22 339825 86.4932 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20210422 0 48.95 49.935 48.31 48.86 1417300 48.86 down up incorrect
SAK.US SAK 20210422 0 26.73 27 26.73 26.95 2200 25.5787 up up correct
SAM.US The Boston Beer Company Inc 20210422 0 1265 1283.1801 1222.05 1246 133400 1246 down down correct
SAN.US Banco Santander S.A 20210422 0 3.39 3.41 3.36 3.37 3804534 3.321 down down correct
SAND.US Sandstorm Gold Ltd 20210422 0 7.84 7.88 7.71 7.81 1631888 7.81 down down correct
SAP.US SAP SE 20210422 0 142.36 145.42 142.21 143.75 1113461 141.4277 up up correct
SAR.US Saratoga Investment Corp 20210422 0 25.12 25.17 24.81 24.99 28900 24.1307 down down correct
SAVE.US Spirit Airlines Inc 20210422 0 36.57 37.67 35.07 35.46 7100800 35.46 down down correct
SB.US Safe Bulkers Inc 20210422 0 2.76 2.8 2.66 2.75 1366200 2.75 down down correct
SBBA.US SBBA 20210422 0 25.063 25.148 25.03 25.148 4400 25.148 up up correct
SBER.US Sberbank of Russia PJSC ADR 20210422 0 289.04 294.67 286.93 292.18 73632070 292.18 up up correct
SBH.US Sally Beauty Holdings Inc 20210422 0 19.8 20.41 19.65 20.21 965600 20.21 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210422 0 9.47 9.4971 9.44 9.47 8382 9.2886
SBOW.US SilverBow Resources Inc 20210422 0 8.63 9.44 8.45 9.15 94200 9.15 up up correct
SBR.US Sabine Royalty Trust 20210422 0 33.15 33.17 32.5001 33.17 23539 31.2335 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210422 0 7.76 7.9 7.685 7.88 1342221 7.8013 up up correct
SBSW.US Sibanye Stillwater Limited 20210422 0 19.87 19.92 19.3104 19.47 2066978 18.3667 down down correct
SC.US Santander Consumer USA Holdings Inc 20210422 0 30.96 31.05 30.39 30.49 290661 30.1375 down down correct
SCCO.US Southern Copper Corporation 20210422 0 71.59 71.59 68.94 69.12 1453747 66.4708 down down correct
SCD.US LMP Capital and Income Fund Inc 20210422 0 13.27 13.3 13.15 13.19 72712 12.2468 down down correct
SCE.US PL 20210422 0 24.9 25 24.8557 24.93 17002 24.0103 up down incorrect
SCHW.US The Charles Schwab Corporation 20210422 0 65.25 66.07 64.335 64.8 8590798 64.3321 down down correct
SCI.US Service Corporation International 20210422 0 51.8 52 51.5 51.7 1227778 51.1396 down up incorrect
SCL.US Stepan Company 20210422 0 130.61 130.6171 128.63 128.74 51412 127.7506 down up incorrect
SCM.US Stellus Capital Investment Corporation 20210422 0 13.61 13.66 13.41 13.45 51023 12.6396 down down correct
SCPE.US WS 20210422 0 0.255 0.265 0.255 0.26 2776200 0.26 up down incorrect
SCS.US Steelcase Inc 20210422 0 14.39 14.39 13.85 13.85 858329 13.3838 down down correct
SCU.US Sculptor Capital Management Inc 20210422 0 21.97 22 21.5448 21.82 102675 21.1526 down up incorrect
SCVX.US WS 20210422 0 9.9215 9.98 9.91 9.94 22323 9.94 up up correct
SCX.US The L.S. Starrett Company 20210422 0 6.26 6.44 6.02 6.02 5600 6.02 down down correct
SD.US SandRidge Energy Inc 20210422 0 3.74 3.79 3.65 3.69 137600 3.69 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210422 0 19.31 19.472 19.24 19.31 26700 18.3346
SDRL.US Seadrill Limited 20210422 0 1.92 1.92 1.82 1.83 116963 1.83 down down correct
SE.US Sea Limited 20210422 0 245 251.83 243.24 246.49 2989041 246.49 up up correct
SEAH.US WS 20210422 0 9.85 9.88 9.77 9.81 177272 9.81 down down correct
SEAS.US SeaWorld Entertainment Inc 20210422 0 54.96 57.4 54.91 55.92 1709900 55.92 up up correct
SEDA.US UN 20210422 0 0.265 0.28 0.215 0.225 40924300 0.225 down up incorrect
SEE.US Sealed Air Corporation 20210422 0 48.95 48.95 47.672 48.21 1223837 47.7285 down up incorrect
SEM.US Select Medical Holdings Corporation 20210422 0 37.31 37.73 36.4 36.69 719137 36.3079 down down correct
SEMR.US SEMrush Holdings Inc 20210422 0 15.99 16.58 15.51 16.45 283300 16.45 up down incorrect
SF.US Stifel Financial Corp 20210422 0 67.32 67.925 66.39 66.83 693031 66.4044 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210422 0 26.79 26.79 26.6 26.74 8635 26.74 down down correct
SFE.US Safeguard Scientifics Inc 20210422 0 6.29 6.29 6.02 6.03 115700 6.03 down up incorrect
SFL.US SFL Corporation Ltd 20210422 0 7.78 7.81 7.62 7.62 617445 7.2019 down up incorrect
SFUN.US Fang Holdings Limited 20210422 0 11.73 11.73 11.65 11.71 1300 11.71 down down correct
SGFY.US Signify Health Inc 20210422 0 26.84 27.97 26.01 27.48 261400 27.48 up down incorrect
SGU.US Star Group L.P 20210422 0 10.97 11.08 10.95 10.95 39748 10.544 down down correct
SHAK.US Shake Shack Inc 20210422 0 109.63 112.4 108.74 109.31 381700 109.31 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20210422 0 33.09 33.36 32.83 33 131317 33 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210422 0 25.105 25.168 25.0101 25.16 13190 23.7134 up up correct
SHLX.US Shell Midstream Partners L.P 20210422 0 15 15.23 14.85 14.93 1890010 13.8294 down down correct
SHO.US Sunstone Hotel Investors Inc 20210422 0 12.66 12.72 12.44 12.47 1756600 12.47 down down correct
SHOP.US Shopify Inc 20210422 0 1157.2 1157.2 1092 1096.64 1081900 1096.64 down down correct
SHPW.US Shapeways Holdings Inc. 20210422 0 10 10.01 10 10.01 2000 10.01 up up correct
SHW.US The Sherwin 20210422 0 270.91 272.23 268 269.73 1053766 268.2672 down down correct
SI.US Silvergate Capital Corporation 20210422 0 127 131.031 115.25 117.3 1201000 117.3 down up incorrect
SID.US Companhia Siderúrgica Nacional 20210422 0 8.58 9.03 8.565 8.94 4987658 8.5792 up up correct
SIG.US Signet Jewelers Limited 20210422 0 60.74 62.2 59.64 61.74 591136 61.4416 up up correct
SII.US Sprott Inc 20210422 0 42.2 42.83 41.39 42.24 74382 41.4804 up down incorrect
SITC.US SITE Centers Corp 20210422 0 14.53 14.82 14.21 14.29 2570449 13.9657 down down correct
SITE.US SiteOne Landscape Supply Inc 20210422 0 175.78 179.42 174.6 175.81 205300 175.81 up up correct
SIX.US Six Flags Entertainment Corporation 20210422 0 49.12 50.56 48.84 49.01 955300 49.01 down down correct
SJI.US South Jersey Industries Inc 20210422 0 24.99 25.15 24.74 24.77 1201921 23.8989 down down correct
SJIJ.US South Jersey Industries Inc 20210422 0 26.07 26.236 26 26.17 11900 25.1405 up up correct
SJIV.US South Jersey Industries Inc Unit 20210422 0 54.22 54.34 53.78 53.83 30200 51.6546 down up incorrect
SJM.US The J. M. Smucker Company 20210422 0 133.26 133.4 131.88 132.11 732073 129.2357 down down correct
SJR.US Shaw Communications Inc 20210422 0 27.92 27.94 27.65 27.72 296348 27.1257 down down correct
SJT.US San Juan Basin Royalty Trust 20210422 0 4.61 4.78 4.53 4.75 470608 4.2842 up up correct
SJW.US SJW Group 20210422 0 68.2 69.14 67.995 68.64 91864 67.6217 up down incorrect
SKIL.US Skillsoft Corp 20210422 0 10.02 10.02 10 10.01 146600 10.01 down down correct
SKLZ.US WS 20210422 0 19.436 19.55 16 16.57 121355209 16.57 down down correct
SKM.US SK Telecom Co.Ltd 20210422 0 30.79 30.86 30.56 30.57 271963 49.8887 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210422 0 16.7 17.03 16.53 16.73 1951580 16.2258 up up correct
SKX.US Skechers U.S.A. Inc 20210422 0 44.17 45.38 44.08 44.51 2727600 44.51 up up correct
SKY.US Skyline Champion Corporation 20210422 0 44.64 45.37 44.08 44.63 344000 44.63 down down correct
SLAC.US WS 20210422 0 9.9 9.9 9.77 9.8 68000 9.8 down down correct
SLB.US Schlumberger Limited 20210422 0 25.7 25.77 25.2 25.25 16091800 24.9374 down down correct
SLCA.US U.S. Silica Holdings Inc 20210422 0 11.38 11.38 10.77 10.94 762100 10.94 down down correct
SLF.US Sun Life Financial Inc 20210422 0 52.41 52.41 51.8 52.32 605272 50.9698 down down correct
SLG.US SL Green Realty Corp 20210422 0 70.5 72.59 68.36 69.55 1393744 64.8479 down down correct
SLQT.US SelectQuote Inc 20210422 0 29.76 29.775 28.63 28.96 1050200 28.96 down down correct
SM.US SM Energy Company 20210422 0 16.1 16.18 15.52 15.69 3231046 15.69 down up incorrect
SMAR.US Smartsheet Inc 20210422 0 61.7 62.445 58.44 59.8 2583300 59.8 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20210422 0 6.96 6.96 6.8724 6.9 1022065 6.9 down up incorrect
SMG.US The Scotts Miracle 20210422 0 231.26 231.9999 226.16 229.47 262270 227.8658 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20210422 0 4.68 4.93 4.645 4.85 89800 4.85 up up correct
SMLP.US Summit Midstream Partners LP 20210422 0 21.41 21.45 20.75 20.91 17100 20.91 down down correct
SMM.US Salient Midstream & MLP Fund 20210422 0 5.18 5.2 5.1 5.12 101451 4.9536 down down correct
SMP.US Standard Motor Products Inc 20210422 0 43.73 43.73 42.79 42.96 91570 42.2919 down down correct
SMRT.US SmartRent Inc 20210422 0 10.3415 10.75 10.2 10.39 7767972 10.39 up up correct
SNA.US Snap 20210422 0 237.85 242.125 235.01 240.23 862509 236.1582 up up correct
SNAP.US Snap Inc 20210422 0 59.11 59.25 56.393 57.05 30856600 57.05 down down correct
SNDR.US Schneider National Inc 20210422 0 24.25 24.585 24.25 24.36 456054 24.1451 up up correct
SNII.US WS 20210422 0 9.9 9.9908 9.9 9.9 11800 9.9
SNN.US Smith & Nephew plc 20210422 0 41.22 41.5 41.05 41.11 429619 40.7735 down down correct
SNOW.US Snowflake Inc. 20210422 0 233.33 239 229.23 231.44 2045100 231.44 down up incorrect
SNP.US China Petroleum & Chemical Corporation 20210422 0 51.33 51.37 50.79 51.08 241082 46.8209 down down correct
SNV.US Synovus Financial Corp 20210422 0 45.85 46.13 44.81 44.84 590149 43.8388 down down correct
SNX.US TD SYNNEX 20210422 0 123.84 124.76 122.56 122.86 382641 122.4108 down down correct
SO.US The Southern Company 20210422 0 65.63 65.94 65.05 65.1 3975491 63.1397 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20210422 0 10.16 10.41 10.0615 10.16 417089 9.7514
SOJC.US The Southern Company JR 2017B NT 77 20210422 0 26.84 26.95 26.8 26.84 18607 25.8499
SOJD.US SOJD 20210422 0 26.96 26.96 26.84 26.88 65400 25.9664 down down correct
SOJE.US SOJE 20210422 0 25.35 25.38 25.23 25.3 87800 24.791 down down correct
SOL.US ReneSola Ltd 20210422 0 9.84 10.5 9.13 9.33 2701773 9.33 down down correct
SOLN.US Southern Co 20210422 0 53.4 53.4 52.7 52.79 30100 49.4836 down down correct
SON.US Sonoco Products Company 20210422 0 65.28 65.49 63.27 64.35 437339 63.0035 down down correct
SONY.US Sony Group Corporation 20210422 0 109.03 110.05 108.54 108.94 906500 108.94 down down correct
SOR.US Source Capital Inc 20210422 0 44.57 44.57 44.1617 44.1617 24064 40.2859 down up incorrect
SOS.US SOS Limited 20210422 0 4.43 4.58 4.115 4.14 23789000 4.14 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20210422 0 9.99 9.99 9.88 9.93 71100 9.93 down down correct
SPB.US Spectrum Brands Holdings Inc 20210422 0 88.45 88.86 86.88 87.76 316050 86.5521 down down correct
SPCE.US Virgin Galactic Holdings Inc 20210422 0 22.54 23.1 21.5 21.72 8504800 21.72 down down correct
SPE.US Special Opportunities Fund Inc 20210422 0 15.15 15.15 15 15 35032 13.6614 down down correct
SPG.US Simon Property Group Inc 20210422 0 117.78 119.06 115.57 115.65 2591419 111.9484 down down correct
SPGI.US S&P Global Inc 20210422 0 381.05 385.47 380.89 383.31 1052829 381.2167 up up correct
SPGS.US WS 20210422 0 10.07 10.07 9.935 9.94 3429 9.94 down down correct
SPH.US Suburban Propane Partners L.P 20210422 0 14.8 14.865 14.66 14.7 250480 13.8336 down down correct
SPIR.US Spire Corporation 20210422 0 9.88 9.955 9.86 9.93 810700 9.93 up up correct
SPLP.US Steel Partners Holdings L.P 20210422 0 20.87 20.87 18.99 20.52 72500 20.52 down down correct
SPNT.US SiriusPoint Ltd 20210422 0 10.71 10.93 10.5 10.51 207731 10.51 down down correct
SPOT.US Spotify Technology S.A 20210422 0 266.02 271.63 264.61 265.16 1482300 265.16 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20210422 0 46.11 46.9038 45.25 45.43 1258276 45.3983 down down correct
SPXC.US SPX Corporation 20210422 0 60.61 61.41 60.28 60.83 170600 60.83 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210422 0 17.25 17.2571 17.09 17.13 40019 16.4503 down down correct
SQ.US Square Inc 20210422 0 246.46 255.805 242.71 245.11 12730800 245.11 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210422 0 53.61 53.87 52.3 52.78 1321184 50.7682 down down correct
SQNS.US Sequans Communications S.A 20210422 0 5.91 5.93 5.7 5.71 172600 5.71 down down correct
SQZ.US SQZ Biotechnologies Company 20210422 0 12.72 13.255 12.5 12.69 59200 12.69 down up incorrect
SR.US Spire Inc 20210422 0 77.5 77.5 76.52 76.71 183425 74.4708 down down correct
SRC.US Spirit Realty Capital Inc 20210422 0 46.31 46.615 45.55 45.86 362279 44.0662 down down correct
SRE.US Sempra 20210422 0 138.6 138.9 137.24 137.45 927678 134.025 down down correct
SREA.US Sempra Energy 20210422 0 27.78 27.78 27.52 27.58 39369 26.5095 down down correct
SRG.US Seritage Growth Properties 20210422 0 17.98 18.37 17.76 17.85 229900 17.85 down down correct
SRI.US Stoneridge Inc 20210422 0 32.31 32.31 31.15 31.87 81000 31.87 down down correct
SRL.US Scully Royalty Ltd 20210422 0 8.18 8.4199 8.026 8.3 6978 7.6852 up up correct
SRLP.US Sprague Resources LP 20210422 0 23.38 23.5 22.76 23.18 46409 21.5235 down up incorrect
SRT.US StarTek Inc 20210422 0 8.04 8.25 8.04 8.15 44300 8.15 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210422 0 25.19 25.22 24.71 24.83 9392 24.0612 down down correct
SSD.US Simpson Manufacturing Co. Inc 20210422 0 106.1 107.58 105.03 106.2 187493 105.7183 up up correct
SSL.US Sasol Limited 20210422 0 16.58 16.6 16.19 16.3 819500 16.3 down down correct
SSTK.US Shutterstock Inc 20210422 0 95.42 97.962 93.675 94.65 331654 94.0911 down down correct
ST.US Sensata Technologies Holding plc 20210422 0 58.38 59.55 57.98 58.52 907200 58.52 up up correct
STAG.US STAG Industrial Inc 20210422 0 36.83 36.83 36.1157 36.27 975575 35.3063 down down correct
STAR.US PI 20210422 0 25.7 26.1 25.7 25.9 6281 24.5118 up up correct
STC.US Stewart Information Services Corporation 20210422 0 59.16 59.16 55.4 56.96 240818 56.0556 down down correct
STE.US STERIS plc 20210422 0 212.21 213.5 210.17 212.38 447489 211.1334 up up correct
STEM.US Stem Inc 20210422 0 25 25.2 23.15 23.84 1669100 23.84 down down correct
STG.US Sunlands Technology Group 20210422 0 0.94 0.989 0.937 0.9506 112227 11.8825 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20210422 0 33.11 33.35 32.75 32.815 64485 31.5065 down down correct
STL.US Sterling Bancorp 20210422 0 23.49 23.81 23.07 23.3 2967312 23.0984 down down correct
STLA.US Stellantis N.V 20210422 0 17.17 17.33 17.08 17.2 2427420 17.2 up up correct
STM.US STMicroelectronics N.V 20210422 0 38.55 38.56 37.64 37.77 1659690 37.6109 down down correct
STN.US Stantec Inc 20210422 0 46.77 46.82 46.44 46.59 33197 46.0569 down up incorrect
STNG.US Scorpio Tankers Inc 20210422 0 18.66 18.71 18.02 18.04 599277 17.7109 down down correct
STON.US StoneMor Inc 20210422 0 2.31 2.5 2.21 2.42 1019800 2.42 up up correct
STOR.US STORE Capital Corporation 20210422 0 35.4 36.12 35.27 35.7 1381962 34.5358 up up correct
STT.US State Street Corporation 20210422 0 79.92 80.67 78.54 78.7 3217654 77.2121 down down correct
STWD.US Starwood Property Trust Inc 20210422 0 25.41 25.48 25.03 25.03 1473500 23.6501 down up incorrect
STZ.US Constellation Brands Inc 20210422 0 240.34 240.9 237.19 238.33 819853 235.9358 down down correct
SU.US Suncor Energy Inc 20210422 0 20.39 20.45 19.96 20.08 5997934 19.4891 down down correct
SUI.US Sun Communities Inc 20210422 0 162.39 163.27 161.53 161.58 413456 159.468 down down correct
SUM.US Summit Materials Inc 20210422 0 28.93 29.15 28.565 28.66 766800 28.66 down down correct
SUN.US Sunoco LP 20210422 0 33.75 33.8399 33.43 33.65 390282 31.5376 down down correct
SUP.US Superior Industries International Inc 20210422 0 5.24 5.31 4.95 4.96 136900 4.96 down up incorrect
SUPV.US Grupo Supervielle S.A 20210422 0 1.76 1.77 1.73 1.77 182957 1.7428 up up correct
SUZ.US Suzano S.A 20210422 0 13.11 13.13 12.705 12.77 357000 12.77 down down correct
SWBK.US WS 20210422 0 9.94 10.12 9.92 10 47551 10 up up correct
SWCH.US Switch Inc 20210422 0 17.97 18.29 17.94 18.14 2145596 18.0165 up down incorrect
SWI.US SolarWinds Corporation 20210422 0 18.15 18.26 17.8727 18.03 653995 17.6098 down down correct
SWK.US Stanley Black & Decker Inc 20210422 0 207.91 209.49 206.05 207.12 856813 204.7122 down down correct
SWM.US Schweitzer 20210422 0 47.14 47.36 45.79 45.97 135943 44.3913 down down correct
SWN.US Southwestern Energy Company 20210422 0 3.96 4.1 3.89 4.02 13311400 4.02 up up correct
SWT.US Stanley Black Decker Inc 20210422 0 122.41 123.635 122.243 122.82 127200 118.7443 up up correct
SWX.US Southwest Gas Holdings Inc 20210422 0 72.95 72.95 71.56 71.92 236360 70.1359 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20210422 0 9.25 9.25 9.21 9.22 10187 8.8087 down down correct
SXC.US SunCoke Energy Inc 20210422 0 6.5 6.5 6.28 6.34 550321 6.1803 down down correct
SXI.US Standex International Corporation 20210422 0 96.03 96.31 93.764 94.83 21827 94.146 down down correct
SXT.US Sensient Technologies Corporation 20210422 0 80.69 82.44 80.32 81.51 371402 80.4142 up up correct
SYF.US Synchrony Financial 20210422 0 40.39 40.59 39.76 39.88 3443240 39.3165 down down correct
SYK.US Stryker Corporation 20210422 0 264.11 265.95 262.26 264.17 797463 262.2369 up up correct
SYY.US Sysco Corporation 20210422 0 82.11 83.11 81.79 82.38 1634824 81.4065 up up correct
SZC.US The Cushing Renaissance Fund 20210422 0 43.29 44.78 42.83 43.05 18930 41.7256 down up incorrect
T.US PC 20210422 0 25.45 25.51 25.4 25.47 264052 24.9009 up up correct
TAC.US TransAlta Corporation 20210422 0 9.85 10.02 9.82 9.87 176992 9.7941 up up correct
TACA.US WT 20210422 0 9.94 9.98 9.92 9.98 2781 9.98 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20210422 0 17.13 17.13 16.93 17.02 2024000 17.02 down down correct
TAL.US TAL Education Group 20210422 0 66 66 60.23 61.64 6778300 61.64 down down correct
TALO.US Talos Energy Inc 20210422 0 11.43 11.49 11.03 11.2 262400 11.2 down down correct
TAP.US Molson Coors Beverage Company 20210422 0 53.08 53.22 52.23 52.28 1588021 51.5019 down up incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20210422 0 76.78 76.78 75.39 75.39 13100 75.39 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210422 0 26.53 26.53 26.4112 26.48 49631 25.8162 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210422 0 27.23 27.3 27.2 27.26 23761 26.5666 up up correct
TBI.US TrueBlue Inc 20210422 0 22.65 22.65 22.21 22.38 112700 22.38 down down correct
TCI.US Transcontinental Realty Investors Inc 20210422 0 19.85 19.85 18.91 19.4 4600 19.4 down down correct
TCN.US Tricon Capital Group Inc 20210422 0 10.37 10.37 10.37 10.37 210 10.2537
TCS.US The Container Store Group Inc 20210422 0 15.05 15.49 14.75 15.03 623500 15.03 down down correct
TD.US The Toronto 20210422 0 66.04 66.42 65.7 66.16 1162291 64.9533 up up correct
TDC.US Teradata Corporation 20210422 0 51.39 53.99 48.88 50.5 26249400 50.5 down down correct
TDF.US Templeton Dragon Fund Inc 20210422 0 22.86 23.1 22.85 22.88 38606 20.3105 up up correct
TDG.US TransDigm Group Incorporated 20210422 0 598 605.17 593.69 593.79 152000 593.79 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20210422 0 25.23 25.25 25.23 25.23 31600 25.23
TDOC.US Teladoc Health Inc 20210422 0 185 187.12 179.22 181.42 1905800 181.42 down up incorrect
TDS.US Telephone and Data Systems Inc 20210422 0 23.72 23.88 23.56 23.74 1197565 23.1653 up up correct
TDW.US Tidewater Inc 20210422 0 12.35 12.44 12.09 12.21 86100 12.21 down up incorrect
TDY.US Teledyne Technologies Incorporated 20210422 0 434.76 442.29 433.68 437.65 197600 437.65 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210422 0 14.44 14.64 14.42 14.64 28000 14.0471 up up correct
TECK.US Teck Resources Limited 20210422 0 21.46 21.72 21.225 21.51 2439837 21.4072 up up correct
TEF.US Telefónica S.A 20210422 0 4.48 4.51 4.45 4.46 1981688 4.0849 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20210422 0 7.64 7.64 7.54 7.56 65807 7.0477 down down correct
TEL.US TE Connectivity Ltd 20210422 0 133.6 134.59 131.98 132.01 2050400 130.6776 down down correct
TEN.US Tenneco Inc 20210422 0 10.84 11.03 10.53 10.54 1004800 10.54 down up incorrect
TEO.US Telecom Argentina S.A 20210422 0 4.7 4.73 4.55 4.63 353800 4.63 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210422 0 10.17 10.36 10.09 10.2 6538700 10.2 up up correct
TEX.US Terex Corporation 20210422 0 47.06 47.23 46.09 46.18 551934 45.8523 down down correct
TFC.US Truist Financial Corporation 20210422 0 56.72 56.815 55.83 55.86 6466624 54.5785 down down correct
TFII.US TFI International Inc 20210422 0 77.2 78.33 76.34 78.02 226967 77.333 up down incorrect
TFSA.US TFSA 20210422 0 25.62 25.67 25.62 25.67 600 24.7953 up up correct
TFX.US Teleflex Incorporated 20210422 0 437.4 442.89 437.4 439.35 134391 438.1142 up up correct
TG.US Tredegar Corporation 20210422 0 15.3 15.42 14.85 14.88 106582 14.4724 down down correct
TGH.US Textainer Group Holdings Limited 20210422 0 26.1 26.18 24.511 24.57 538368 24.3804 down down correct
TGI.US Triumph Group Inc 20210422 0 17.4 18.11 17.25 17.34 813200 17.34 down down correct
TGNA.US TEGNA Inc 20210422 0 21.23 21.275 20.94 21.16 1246504 20.8462 down up incorrect
TGP.US Teekay LNG Partners L.P 20210422 0 14.98 15.06 14.75 14.8 232147 13.9888 down down correct
TGS.US Transportadora de Gas del Sur S.A 20210422 0 4.46 4.47 4.38 4.45 64000 4.45 down down correct
TGT.US Target Corporation 20210422 0 207.28 207.645 203.64 205.57 2499473 203.5083 down down correct
THC.US Tenet Healthcare Corporation 20210422 0 55.74 57.68 54.5405 56.18 3015970 56.18 up up correct
THG.US The Hanover Insurance Group Inc 20210422 0 134.16 134.21 132.93 133.39 157392 131.2935 down down correct
THO.US Thor Industries Inc 20210422 0 137.35 139.6121 135 137 282241 135.3933 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20210422 0 23.1 23.17 22.85 22.85 90579 22.107 down down correct
THR.US Thermon Group Holdings Inc 20210422 0 19.8 20.19 18 18.01 328600 18.01 down down correct
THS.US TreeHouse Foods Inc 20210422 0 50.82 50.92 50.44 50.73 294200 50.73 down down correct
THW.US Tekla World Healthcare Fund 20210422 0 15.6 15.75 15.53 15.58 193512 14.8346 down down correct
TIMB.US W 20210422 0 10.86 10.91 10.76 10.9 366285 10.73 up up correct
TINV.US Tiga Acquisition Corp 20210422 0 10.04 10.061 10.04 10.06 11000 10.06 up up correct
TISI.US Team Inc 20210422 0 9.95 10.24 9.7 9.72 111700 9.72 down down correct
TJX.US The TJX Companies Inc 20210422 0 68.74 69.815 68.43 69.17 4319243 68.4139 up up correct
TK.US Teekay Corporation 20210422 0 3.21 3.24 3.11 3.12 477200 3.12 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210422 0 4.55 4.64 4.54 4.61 851524 4.2669 up down incorrect
TKR.US The Timken Company 20210422 0 84.62 85.29 83.1 83.14 647807 82.186 down down correct
TLGA.US WS 20210422 0 9.76 9.76 9.7 9.74 7755 9.74 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210422 0 23.04 23.07 22.71 22.74 113800 21.692 down down correct
TLYS.US Tilly's Inc 20210422 0 11.94 12.1 11.79 11.89 115644 10.4895 down down correct
TM.US Toyota Motor Corporation 20210422 0 155.5 155.58 154.41 154.78 227426 154.78 down down correct
TME.US Tencent Music Entertainment Group 20210422 0 18.26 19.05 18.15 18.61 30401400 18.61 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20210422 0 31.45 31.48 30.68 31.24 869100 31.24 down down correct
TMO.US Thermo Fisher Scientific Inc 20210422 0 479.52 488.825 478.89 484.21 1087220 483.5196 up up correct
TMST.US TimkenSteel Corporation 20210422 0 11.63 11.664 11.13 11.14 586500 11.14 down up incorrect
TMX.US Terminix Global Holdings Inc 20210422 0 48.22 48.73 48.12 48.4 486000 48.4 up up correct
TNC.US Tennant Company 20210422 0 79.91 80.61 79.65 80.23 52994 79.5127 up down incorrect
TNET.US TriNet Group Inc 20210422 0 84.14 85.06 83.64 83.76 217700 83.76 down up incorrect
TNK.US Teekay Tankers Ltd 20210422 0 13.54 13.54 13.1 13.3 212500 13.3 down down correct
TNL.US Travel + Leisure Co 20210422 0 62.76 64.84 62.144 63.65 529989 62.566 up up correct
TNP.US Tsakos Energy Navigation Limited 20210422 0 9.25 9.43 9.09 9.17 83559 9.0573 down down correct
TOL.US Toll Brothers Inc 20210422 0 59.72 60.3 59.19 59.8 1200229 59.4472 up up correct
TPB.US Turning Point Brands Inc 20210422 0 47.21 48.3 46.36 46.75 155100 46.5665 down down correct
TPC.US Tutor Perini Corporation 20210422 0 16.67 16.78 16.34 16.39 204800 16.39 down down correct
TPGS.US TPG Pace Solutions Corp 20210422 0 10.109 10.15 10.109 10.14 600 10.14 up down incorrect
TPGY.US WS 20210422 0 16.96 17.9 16.22 17.03 1306093 17.03 up up correct
TPH.US Tri Pointe Homes Inc 20210422 0 22.5 22.65 21.37 21.58 1593800 21.58 down down correct
TPL.US Texas Pacific Land Corporation 20210422 0 1460.1 1507.55 1457.9762 1467 31980 1457.8023 up up correct
TPR.US Tapestry Inc 20210422 0 45.19 45.99 44.67 45.16 1977112 44.5935 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210422 0 15.33 15.44 15.2 15.2 77035 14.2458 down down correct
TPX.US Tempur Sealy International Inc 20210422 0 39 39.65 38.46 38.96 2520955 38.7293 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210422 0 12.2 12.36 12.15 12.2 50949 11.7929
TR.US Tootsie Roll Industries Inc 20210422 0 33.46 33.87 32.39 33.04 193306 32.7754 down down correct
TRC.US Tejon Ranch Co 20210422 0 15.4 15.5 15.14 15.16 76668 15.16 down down correct
TREB.US WS 20210422 0 10 10.04 9.99 10 54335 10
TREC.US Trecora Resources 20210422 0 7.81 7.94 7.6 7.62 142900 7.62 down down correct
TREX.US Trex Company Inc 20210422 0 103.25 104.7835 102.32 103.44 475258 103.44 up up correct
TRGP.US Targa Resources Corp 20210422 0 32.84 33.06 32.39 32.77 1513369 32.5394 down down correct
TRI.US Thomson Reuters Corporation 20210422 0 92.2 92.29 91.52 91.73 312215 90.7118 down down correct
TRN.US Trinity Industries Inc 20210422 0 27.91 28.57 26.65 26.72 1204890 26.3194 down down correct
TRNO.US Terreno Realty Corporation 20210422 0 63.86 63.86 62.73 62.92 220615 62.0496 down down correct
TROX.US Tronox Holdings plc 20210422 0 19.95 20.21 19.56 19.72 1495656 19.4605 down down correct
TRP.US TC Energy Corporation 20210422 0 47.88 47.96 47.27 47.28 1233787 45.3284 down down correct
TRQ.US Turquoise Hill Resources Ltd 20210422 0 17.98 18.19 16.93 17.02 1676522 17.02 down down correct
TRTN.US Triton International Limited 20210422 0 53.94 54.2 52.65 52.89 439798 51.1983 down down correct
TRTX.US TPG RE Finance Trust Inc 20210422 0 11.93 12.1 11.815 11.94 264033 11.2775 up up correct
TRU.US TransUnion 20210422 0 99.69 104.23 99 101.92 4056600 101.6656 up up correct
TRV.US The Travelers Companies Inc 20210422 0 156.71 157.32 154.31 155.87 1446042 153.2574 down up incorrect
TS.US Tenaris S.A 20210422 0 21.38 21.49 21.11 21.18 1516050 20.6677 down up incorrect
TSE.US Trinseo S.A 20210422 0 64.18 64.31 61.26 61.26 271220 60.8199 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20210422 0 5.65 5.69 5.65 5.69 107770 5.3915 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20210422 0 22.34 22.44 22.11 22.15 249665 20.4016 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210422 0 117.5 117.5 114.41 115.32 7411787 114.2358 down down correct
TSN.US Tyson Foods Inc 20210422 0 79.41 79.771 78.56 79.04 1742566 77.7112 down down correct
TSPQ.US WS 20210422 0 9.65 9.65 9.65 9.65 100 9.65
TSQ.US Townsquare Media Inc 20210422 0 9.83 9.96 9.735 9.77 32900 9.77 down down correct
TT.US Trane Technologies plc 20210422 0 171.99 174.35 171.53 171.95 893024 170.3472 down down correct
TTC.US The Toro Company 20210422 0 116.45 116.92 114.35 114.92 562951 113.9816 down down correct
TTE.US TotalEnergies SE 20210422 0 44.27 44.485 44 44.06 2757865 42.6071 down down correct
TTI.US TETRA Technologies Inc 20210422 0 2.41 2.56 2.37 2.5 1217000 2.5 up up correct
TTM.US Tata Motors Limited 20210422 0 19.56 19.64 19.19 19.2 1629400 19.2 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210422 0 20.66 20.8688 20.01 20.7 3529 19.9109 up up correct
TU.US TELUS Corporation 20210422 0 20.61 20.665 20.44 20.59 983043 19.7551 down down correct
TUFN.US Tufin Software Technologies Ltd 20210422 0 9.95 10.23 9.9 9.98 156900 9.98 up up correct
TUP.US Tupperware Brands Corporation 20210422 0 24.85 25.24 24.21 24.99 879800 24.99 up up correct
TUYA.US Tuya Inc 20210422 0 17.75 18.61 17.39 17.43 1264700 17.43 down down correct
TV.US Grupo Televisa S.A.B 20210422 0 13.38 13.43 12.84 13.03 3367496 12.9406 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210422 0 25.99 26.0413 25.65 26.0413 7793 25.6428 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210422 0 26.41 26.41 25.9322 25.9322 9367 25.5232 down down correct
TWI.US Titan International Inc 20210422 0 10.28 10.82 10.12 10.37 588100 10.37 up up correct
TWLO.US Twilio Inc 20210422 0 373 384.84 371.334 373.77 1350200 373.77 up up correct
TWN.US The Taiwan Fund Inc 20210422 0 30.49 30.49 30.16 30.16 5476 27.934 down down correct
TWND.US WS 20210422 0 9.9 9.94 9.85 9.91 212419 9.91 up up correct
TWNI.US Tailwind International Acquisition Corp 20210422 0 9.75 9.76 9.75 9.76 1400 9.76 up up correct
TWO.US Two Harbors Investment Corp 20210422 0 7.47 7.52 7.39 7.4 2083820 6.858 down down correct
TWOA.US two 20210422 0 9.9 9.95 9.9 9.93 120500 9.93 up up correct
TWTR.US Twitter Inc 20210422 0 67.42 67.5 64.08 64.31 16804100 64.31 down down correct
TX.US Ternium S.A 20210422 0 38.95 39.8 38.175 38.74 642609 36.0046 down up incorrect
TXT.US Textron Inc 20210422 0 59.37 59.93 58.62 59.09 897388 59.0406 down down correct
TY.US Tri 20210422 0 33.49 33.67 33.45 33.52 24321 32.7237 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210422 0 25.54 25.62 25.0701 25.17 43545 24.1264 down down correct
TYL.US Tyler Technologies Inc 20210422 0 451.62 456.95 448.19 451.35 137400 451.35 down down correct
U.US Unity Software Inc 20210422 0 102 105.9 101.35 101.9 4196100 101.9 down down correct
UA.US Under Armour Inc 20210422 0 18.75 19.39 18.69 19.02 2657146 19.02 up up correct
UAA.US Under Armour Inc 20210422 0 22.4 23.11 22.31 22.68 4328300 22.68 up up correct
UAN.US CVR Partners LP 20210422 0 45 46.98 44.82 46.98 32454 43.8603 up up correct
UBA.US Urstadt Biddle Properties Inc 20210422 0 18.32 18.49 17.92 17.94 87946 17.5187 down down correct
UBER.US Uber Technologies Inc 20210422 0 55.85 57.219 55.19 56.28 16936200 56.28 up up correct
UBP.US Urstadt Biddle Properties Inc 20210422 0 14.71 14.71 14.71 14.71 307 14.3525
UBS.US UBS Group AG 20210422 0 15.24 15.3 15.11 15.19 4225450 15.19 down down correct
UDR.US UDR Inc 20210422 0 46.51 46.79 46.14 46.15 1791424 45.5153 down down correct
UE.US Urban Edge Properties 20210422 0 18.14 18.39 17.92 17.96 521068 17.5322 down down correct
UFI.US Unifi Inc 20210422 0 27.6 27.9 27.02 27.04 44600 27.04 down down correct
UFS.US Domtar Corporation 20210422 0 38.68 38.93 37.83 37.94 537711 37.94 down down correct
UGI.US UGI Corporation 20210422 0 44.22 44.5 43.87 44.05 792148 43.0667 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210422 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210422 0 3.91 3.92 3.8 3.85 1407273 3.7982 down down correct
UHS.US Universal Health Services Inc 20210422 0 149.07 150.59 145.995 146.52 884780 145.9088 down down correct
UHT.US Universal Health Realty Income Trust 20210422 0 69.11 69.63 68.2601 68.57 26726 66.267 down down correct
UI.US Ubiquiti Inc 20210422 0 278.18 283.36 274.92 279.8 72527 278.3132 up up correct
UIS.US Unisys Corporation 20210422 0 24.88 25.35 24.74 24.76 202300 24.76 down down correct
UL.US Unilever PLC 20210422 0 56.72 57.4 56.56 57.16 2118886 55.6593 up down incorrect
UMC.US United Microelectronics Corporation 20210422 0 9.8 9.91 9.615 9.7 6491249 9.4039 down up incorrect
UMH.US UMH Properties Inc 20210422 0 21.26 21.56 21.06 21.4 211160 20.8683 up down incorrect
UNF.US UniFirst Corporation 20210422 0 226.52 231.34 226.52 227.62 39323 226.7694 up down incorrect
UNFI.US United Natural Foods Inc 20210422 0 35.42 35.87 34.1 35.29 849900 35.29 down down correct
UNH.US UnitedHealth Group Incorporated 20210422 0 398.44 398.76 393.19 396.54 2718851 392.4311 down down correct
UNM.US Unum Group 20210422 0 28.82 28.82 28.11 28.28 1553023 27.3904 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20210422 0 26.98 26.98 26.77 26.8956 13692 25.7457 down down correct
UNP.US Union Pacific Corporation 20210422 0 218.97 221.1118 216.06 217.98 4831739 214.864 down down correct
UNVR.US Univar Solutions Inc 20210422 0 22.58 22.6 22.03 22.11 766300 22.11 down down correct
UP.US Wheels Up Experience Inc 20210422 0 9.99 10.07 9.875 9.966 1029000 9.966 down up incorrect
UPH.US UpHealth Inc 20210422 0 10.02 10.058 10.02 10.04 232552 10.04 up down incorrect
UPS.US United Parcel Service Inc 20210422 0 177.8 180.79 177.21 177.51 3077884 174.8711 down up incorrect
URI.US United Rentals Inc 20210422 0 318.8 320 309.73 309.99 851400 309.99 down down correct
USA.US Liberty All 20210422 0 8.37 8.41 8.16 8.16 2154076 7.78 down down correct
USAC.US USA Compression Partners LP 20210422 0 16.06 16.2 15.81 16.09 654368 15.0769 up up correct
USB.US U.S. Bancorp 20210422 0 56.6 56.895 56.16 56.16 6050393 54.876 down down correct
USDP.US USD Partners LP 20210422 0 5.61 5.71 5.5424 5.63 74437 5.3258 up up correct
USFD.US US Foods Holding Corp 20210422 0 38.99 39.665 38.82 39.22 1147200 39.22 up up correct
USM.US United States Cellular Corporation 20210422 0 36.16 36.16 35.58 35.84 88200 35.84 down up incorrect
USNA.US USANA Health Sciences Inc 20210422 0 99.79 100.37 96.7 97.32 93400 97.32 down up incorrect
USPH.US U.S. Physical Therapy Inc 20210422 0 114.42 118.2 112.6 115.08 107733 113.9051 up up correct
USX.US U.S. Xpress Enterprises Inc 20210422 0 10.19 10.35 9.7 9.79 607700 9.79 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210422 0 28.82 28.82 28.58 28.67 204954 27.454 down down correct
UTI.US Universal Technical Institute Inc 20210422 0 5.67 5.76 5.59 5.69 127400 5.69 up up correct
UTL.US Unitil Corporation 20210422 0 50.52 50.83 49.82 50 43599 48.8405 down down correct
UTZ.US WS 20210422 0 26.41 26.79 26.11 26.25 664611 26.25 down down correct
UVE.US Universal Insurance Holdings Inc 20210422 0 14.01 14.03 13.72 13.75 113438 13.3311 down down correct
UVV.US Universal Corporation 20210422 0 58 58.03 57.24 57.42 120244 55.7414 down down correct
UWMC.US WS 20210422 0 7.48 7.885 7.4 7.64 6008672 7.64 up up correct
UZD.US UZD 20210422 0 26.62 26.75 26.51 26.72 37549 25.5668 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210422 0 25.61 25.63 25.46 25.59 59800 24.9144 down down correct
V.US Visa Inc 20210422 0 227.3 230.9348 226.89 227.57 7302953 226.5318 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20210422 0 178.16 179.05 175.29 176 517356 174.7807 down down correct
VALE.US Vale S.A. 20210422 0 19.44 19.51 18.995 19.45 30103779 17.2655 up up correct
VAPO.US Vapotherm Inc 20210422 0 21.94 22.13 21.39 21.71 169600 21.71 down down correct
VATE.US Innovate Corp 20210422 0 3.76 3.76 3.68 3.71 226496 3.71 down down correct
VBF.US Invesco Bond Fund 20210422 0 19.52 19.5692 19.43 19.53 33636 19.1093 up up correct
VCIF.US Vertical Capital Income Fund 20210422 0 10.25 10.46 10.25 10.45 45324 9.9223 up up correct
VCRA.US Vocera Communications Inc 20210422 0 38.43 39.21 38.31 39.1 296200 39.1 up up correct
VCV.US Invesco California Value Municipal Income Trust 20210422 0 13.03 13.04 12.93 12.93 88507 12.5801 down down correct
VEC.US Vectrus Inc 20210422 0 52 52.76 51.23 51.89 38200 51.89 down down correct
VEDL.US Vedanta Limited 20210422 0 12.08 12.095 11.905 11.96 763422 11.2672 down down correct
VEEV.US Veeva Systems Inc 20210422 0 277.06 284.95 276.7 279.11 1188680 279.11 up up correct
VEI.US Vine Energy Inc 20210422 0 11.36 11.92 11.05 11.79 413510 11.79 up up correct
VEL.US Velocity Financial Inc 20210422 0 8.18 8.48 8.18 8.4 4500 8.4 up up correct
VER.US VEREIT Inc 20210422 0 41.47 41.85 41.25 41.6 873042 40.7711 up up correct
VET.US Vermilion Energy Inc 20210422 0 6.71 6.71 6.46 6.54 1597930 6.54 down down correct
VFC.US V.F. Corporation 20210422 0 87.09 87.18 85.97 86.39 2852051 84.7157 down down correct
VGI.US Virtus Global Multi 20210422 0 12 12.0455 11.99 12.02 44998 11.292 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20210422 0 13.91 13.94 13.87 13.91 86280 13.4838
VGR.US Vector Group Ltd 20210422 0 13.76 13.87 13.61 13.61 468545 13.0425 down down correct
VHC.US VirnetX Holding Corp 20210422 0 4.87 4.99 4.81 4.81 349100 4.81 down up incorrect
VHI.US Valhi Inc 20210422 0 24.25 25.5 24.13 25.23 21092 24.9963 up down incorrect
VIAO.US VIA optronics AG 20210422 0 13.53 14 13.49 14 20500 14 up up correct
VICI.US VICI Properties Inc 20210422 0 30.51 30.67 30.25 30.59 4534345 29.5322 up up correct
VIIX.US VelocityShares VIX Short 20210422 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210422 0 30 30.78 29.12 29.98 10831100 29.98 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20210422 0 2.84 2.89 2.67 2.7 826700 2.7 down up incorrect
VIV.US Telefônica Brasil S.A 20210422 0 7.98 8.05 7.9 8.04 1852984 7.6857 up up correct
VKQ.US Invesco Municipal Trust 20210422 0 13.45 13.45 13.3863 13.42 70088 13.0104 down down correct
VLD.US WT 20210422 0 1.68 1.7601 1.63 1.68 118196 1.68
VLO.US Valero Energy Corporation 20210422 0 70.34 70.59 68.13 68.48 4375150 65.8265 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210422 0 14.95 15.34 14.86 14.99 481900 14.99 up down incorrect
VLT.US Invesco High Income Trust II 20210422 0 14 14.06 13.96 14 7379 13.2815
VLTA.US WT 20210422 0 1.9 2.051 1.9 1.9501 81409 1.9501 up up correct
VMC.US Vulcan Materials Company 20210422 0 177.83 178.28 176.05 176.11 656229 175.0886 down down correct
VMI.US Valmont Industries Inc 20210422 0 235.9 238.9899 227.02 232.95 222325 231.4655 down down correct
VMO.US Invesco Municipal Opportunity Trust 20210422 0 13.4 13.43 13.38 13.39 114456 12.9809 down down correct
VNCE.US Vince Holding Corp 20210422 0 11.61 11.61 11.3 11.45 2201 11.45 down down correct
VNE.US Veoneer Inc 20210422 0 24.43 24.93 24.19 24.44 307200 24.44 up up correct
VNO.US Vornado Realty Trust 20210422 0 45.62 45.76 44.25 44.27 1790928 42.6982 down down correct
VNT.US Vontier Corporation 20210422 0 30.79 31.47 30.58 31.33 1397400 31.2613 up up correct
VNTR.US Venator Materials PLC 20210422 0 4.77 4.77 4.58 4.6 250300 4.6 down down correct
VOC.US VOC Energy Trust 20210422 0 3.9 3.9366 3.75 3.84 83618 3.447 down up incorrect
VOYA.US Voya Financial Inc 20210422 0 67.01 67.335 66.44 66.73 917157 66.3945 down down correct
VPG.US Vishay Precision Group Inc 20210422 0 31.5 31.55 30.96 31.32 46300 31.32 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210422 0 13.1 13.17 13.1 13.1697 38441 12.7824 up up correct
VRS.US Verso Corporation 20210422 0 14.99 15.16 14.85 15 128461 14.7662 up up correct
VRT.US Vertiv Holdings Co 20210422 0 22.03 22.06 21.68 21.97 2973900 21.9615 down down correct
VRTV.US Veritiv Corporation 20210422 0 41.75 42.385 40.6 40.76 147100 40.76 down down correct
VSH.US Vishay Intertechnology Inc 20210422 0 25.84 25.93 25.41 25.42 780670 25.0774 down down correct
VST.US Vistra Corp 20210422 0 17.83 17.99 17.41 17.42 5103531 17.0102 down up incorrect
VSTO.US Vista Outdoor Inc 20210422 0 32.5 33.33 31.81 32.29 497500 32.29 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210422 0 11.55 11.57 11.46 11.46 148224 11.027 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210422 0 13.16 13.2 13.15 13.17 23634 12.8057 up up correct
VTOL.US Bristow Group Inc 20210422 0 26.03 26.33 25.63 26.05 47500 26.05 up up correct
VTR.US Ventas Inc 20210422 0 55.95 56.24 55.26 55.29 1784350 54.4224 down down correct
VVI.US Viad Corp 20210422 0 40.46 40.52 39.48 39.53 55800 39.53 down down correct
VVNT.US WS 20210422 0 12.95 13.16 12.29 12.3 271291 12.3 down down correct
VVR.US Invesco Senior Income Trust 20210422 0 4.22 4.2299 4.2 4.21 361787 3.9968 down down correct
VVV.US Valvoline Inc 20210422 0 28.46 28.745 28.28 28.55 1994940 28.3226 up up correct
VYGG.US WS 20210422 0 10.12 10.2 10.07 10.12 210706 10.12
VZ.US Verizon Communications Inc 20210422 0 57.94 58.09 57.135 57.28 20921933 55.9794 down down correct
VZIO.US VIZIO Holding Corp 20210422 0 22.95 23.43 22.22 22.89 512500 22.89 down down correct
W.US Wayfair Inc 20210422 0 319.1 322 305.64 307.77 1074000 307.77 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210422 0 83.28 84.96 82.37 83.74 1546486 83.4001 up down incorrect
WAL.US Western Alliance Bancorporation 20210422 0 100.97 101.99 99.21 100.39 677587 99.4991 down up incorrect
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210422 0 25.65 25.6674 25.61 25.61 3857 24.8406 down down correct
WARR.US WS 20210422 0 9.85 9.85 9.85 9.85 372 9.85
WAT.US Waters Corporation 20210422 0 301.93 306.37 300.94 304.64 341500 304.64 up up correct
WBK.US Westpac Banking Corporation 20210422 0 19.47 19.49 19.27 19.37 78268 18.4425 down down correct
WBS.US Webster Financial Corporation 20210422 0 51.55 51.675 49.84 50.58 1208894 49.4416 down down correct
WBT.US Welbilt Inc 20210422 0 22.54 22.98 21.47 21.74 11133400 21.74 down down correct
WCC.US WESCO International Inc 20210422 0 86.42 88.46 85.01 87.7 533900 87.7 up up correct
WCN.US Waste Connections Inc 20210422 0 117 117.8 116.21 117.03 687570 116.4479 up up correct
WD.US Walker & Dunlop Inc 20210422 0 106.81 107.05 104.5462 105.3 138380 103.8852 down down correct
WE.US WeWork Inc 20210422 0 11.98 12.17 11.64 12.02 493015 12.02 up up correct
WEA.US Western Asset Premier Bond Fund 20210422 0 14.01 14.03 13.97 13.98 27674 13.4789 down down correct
WEC.US WEC Energy Group Inc 20210422 0 97.01 97.57 96.32 97.16 883636 95.0666 up up correct
WEI.US Weidai Ltd 20210422 0 1.09 1.13 1.05 1.06 371000 1.06 down down correct
WELL.US Welltower Inc 20210422 0 76.58 76.82 75.58 75.63 1862052 73.9433 down down correct
WES.US Western Midstream Partners LP 20210422 0 19.53 19.669 19.15 19.15 950055 18.2833 down down correct
WEX.US WEX Inc 20210422 0 223.41 227.64 223.07 224.73 164700 224.73 up down incorrect
WF.US Woori Financial Group Inc 20210422 0 27.92 28.2 27.6601 27.82 14100 27.4554 down down correct
WFC.US Wells Fargo & Company 20210422 0 43.26 43.52 42.68 42.7 24638336 42.2592 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20210422 0 77.74 77.74 75.38 76.93 303600 76.3391 down down correct
WGO.US Winnebago Industries Inc 20210422 0 75.75 76.4793 73.58 74.14 440175 73.8188 down down correct
WH.US Wyndham Hotels & Resorts Inc 20210422 0 73.66 75.1 73.37 73.45 680100 72.7569 down down correct
WHD.US Cactus Inc 20210422 0 28.42 28.74 27.445 28.08 221107 27.9302 down down correct
WHG.US Westwood Holdings Group Inc 20210422 0 17.05 17.05 16.29 16.53 34814 14.7218 down down correct
WHR.US Whirlpool Corporation 20210422 0 239.4 246.24 229.46 233.19 1751923 228.9892 down down correct
WIA.US Western Asset Inflation 20210422 0 13 13.07 13 13.0239 10272 11.8778 up down incorrect
WIT.US Wipro Limited 20210422 0 7.17 7.22 7.145 7.17 1667163 7.17
WIW.US Western Asset Inflation 20210422 0 12.59 12.63 12.5 12.51 97454 11.7647 down down correct
WK.US Workiva Inc 20210422 0 95.2 97.46 94.39 94.95 200900 94.95 down down correct
WLK.US Westlake Chemical Corporation 20210422 0 95.49 95.75 91.03 91.29 725756 90.4372 down down correct
WLKP.US Westlake Chemical Partners LP 20210422 0 27 27 26.85 26.97 65265 25.5683 down down correct
WLL.US Whiting Petroleum Corporation 20210422 0 34.92 34.94 33.73 33.99 263000 33.99 down down correct
WM.US Waste Management Inc 20210422 0 135.57 135.97 134.485 134.75 1612898 133.2268 down up incorrect
WMB.US The Williams Companies Inc 20210422 0 23.6 23.66 23.21 23.24 7324342 22.1878 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20210422 0 3.03 3.095 2.99 2.99 570276 2.7893 down down correct
WMK.US Weis Markets Inc 20210422 0 53.08 53.08 52.3 52.76 81374 51.8814 down down correct
WMS.US Advanced Drainage Systems Inc 20210422 0 113.39 115.33 112.315 114.57 342545 114.2523 up down incorrect
WMT.US Walmart Inc 20210422 0 141.08 141.45 139.42 139.67 6568371 138.0577 down down correct
WNC.US Wabash National Corporation 20210422 0 18.57 18.57 18.14 18.23 338896 18.0352 down down correct
WNS.US WNS (Holdings) Limited 20210422 0 73.02 75.38 72.35 72.61 242200 72.61 down down correct
WOLF.US Wolfspeed Inc 20210422 0 110.97 113.895 108.66 108.72 1325864 108.72 down up incorrect
WOR.US Worthington Industries Inc 20210422 0 65.78 66.36 64.24 65.29 222972 64.3249 down up incorrect
WOW.US WideOpenWest Inc 20210422 0 13.51 14.37 13.37 14.16 370800 14.16 up up correct
WPC.US W. P. Carey Inc 20210422 0 73.95 74.4 73.65 73.77 711207 70.8269 down down correct
WPM.US Wheaton Precious Metals Corp 20210422 0 43.08 43.33 42.55 42.88 1765319 42.4613 down down correct
WPP.US WPP plc 20210422 0 65.42 66.11 65.23 65.38 95899 63.6472 down down correct
WRB.US W. R. Berkley Corporation 20210422 0 80.34 80.69 79.735 80.46 646620 78.4707 up up correct
WRE.US Washington Real Estate Investment Trust 20210422 0 23.25 23.25 22.84 22.88 539779 22.2784 down down correct
WRI.US Weingarten Realty Investors 20210422 0 31.06 31.63 30.77 30.8 2721184 29.9391 down down correct
WRK.US WestRock Company 20210422 0 53.68 53.77 52.47 52.5 2238292 51.7905 down up incorrect
WSM.US Williams 20210422 0 171.67 171.75 167.03 168.59 999448 167.3269 down down correct
WSO.US Watsco Inc 20210422 0 285 295.4899 282 291.15 363528 287.145 up up correct
WSR.US Whitestone REIT 20210422 0 9.71 9.85 9.6 9.7 157244 9.399 down down correct
WST.US West Pharmaceutical Services Inc 20210422 0 325.51 326.51 319.05 321.84 406129 321.5524 down down correct
WTI.US W&T Offshore Inc 20210422 0 3.11 3.13 3.01 3.08 2243100 3.08 down down correct
WTM.US White Mountains Insurance Group Ltd 20210422 0 1207.8 1210.4 1197.42 1199.75 19000 1199.75 down down correct
WTRG.US Essential Utilities Inc 20210422 0 47.82 48.49 47.63 47.88 626184 47.0865 up up correct
WTRU.US Aqua America Inc 20210422 0 59.96 60.18 59.61 59.86 6100 58.3291 down down correct
WTS.US Watts Water Technologies Inc 20210422 0 122.73 123.58 122.02 122.28 96321 121.6991 down down correct
WTTR.US Select Energy Services Inc 20210422 0 4.69 4.75 4.51 4.61 230800 4.61 down down correct
WU.US The Western Union Company 20210422 0 26.24 26.335 25.94 26.05 5019149 25.1878 down down correct
WWE.US World Wrestling Entertainment Inc 20210422 0 56.47 56.91 55.72 56.22 1339872 55.8478 down down correct
WWW.US Wolverine World Wide Inc 20210422 0 40.47 41.03 40.09 40.74 605688 40.3557 up up correct
WY.US Weyerhaeuser Company 20210422 0 38.19 38.43 37.715 37.83 5159129 36.7973 down down correct
X.US United States Steel Corporation 20210422 0 22.48 22.885 21.8501 22.27 18003029 22.2104 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210422 0 8.8 8.8 8.6 8.65 166848 8.1028 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20210422 0 18.68 18.76 18.09 18.2 704000 18.2 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20210422 0 2.56 2.56 2.47 2.52 28100 2.52 down down correct
XL.US XL Fleet Corp 20210422 0 7.09 7.23 6.56 6.7 12934400 6.7 down down correct
XOM.US Exxon Mobil Corporation 20210422 0 55.99 55.99 55.02 55.27 21600109 52.9525 down down correct
XPEV.US XPeng Inc 20210422 0 32.62 33.18 31.68 32.37 11969900 32.37 down down correct
XPO.US XPO Logistics Inc 20210422 0 133.5178 137.436 133.5178 134.4973 682367 78.2872 up down incorrect
XPOA.US WS 20210422 0 9.88 9.96 9.87 9.88 50279 9.88
XPRO.US Frank’s International NV 20210422 0 19.92 20.04 18.9 19.02 86550 19.02 down down correct
XYF.US X Financial 20210422 0 2.8 3.48 2.8 3.02 98200 3.02 up up correct
XYL.US Xylem Inc 20210422 0 110 110.72 109.03 109.08 509177 108.3555 down up incorrect
Y.US Alleghany Corporation 20210422 0 687 687.66 676.83 680.14 79500 680.14 down up incorrect
YAC.US Yucaipa Acquisition Corporation 20210422 0 9.89 9.93 9.89 9.9 32300 9.9 up up correct
YALA.US Yalla Group Limited 20210422 0 23.58 24.72 22.1 22.67 1798000 22.67 down up incorrect
YCBD.US PA 20210422 0 8.9 9.87 8.8986 9.4 27797 8.735 up up correct
YELP.US Yelp Inc 20210422 0 39.34 40.29 38.8 39.27 509700 39.27 down down correct
YETI.US YETI Holdings Inc 20210422 0 87.06 88.88 85.09 85.84 1501000 85.84 down down correct
YEXT.US Yext Inc 20210422 0 14.32 14.57 13.81 13.82 686600 13.82 down down correct
YPF.US YPF Sociedad Anónima 20210422 0 3.84 3.89 3.76 3.76 874500 3.76 down up incorrect
YRD.US Yiren Digital Ltd 20210422 0 3.75 3.93 3.73 3.77 67100 3.77 up down incorrect
YSG.US Yatsen Holding Limited 20210422 0 11.12 13.33 10.94 11.45 10286100 11.45 up up correct
YTPG.US TPG Pace Beneficial II Corp 20210422 0 10.105 10.14 10.1 10.14 33500 10.14 up up correct
YUM.US Yum! Brands Inc 20210422 0 118.18 118.53 117.475 117.82 829656 116.433 down down correct
YUMC.US Yum China Holdings Inc 20210422 0 58.45 59.08 57.92 58.74 3428900 58.3831 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20210422 0 176.58 179.19 175.46 177.38 1009196 176.505 up up correct
ZEN.US Zendesk Inc 20210422 0 146.15 149.21 145.125 145.49 1414300 145.49 down down correct
ZEPP.US Zepp Health Corporation 20210422 0 10.11 10.64 10.11 10.35 294000 10.35 up down incorrect
ZH.US Zhihu Inc 20210422 0 9.76 9.76 9.41 9.5 1772000 9.5 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210422 0 29.95 31.59 29.52 30.6 709700 27.8132 up up correct
ZNH.US China Southern Airlines Company Limited 20210422 0 35.22 35.59 35.2 35.44 6300 35.44 up up correct
ZTO.US ZTO Express (Cayman) Inc 20210422 0 30.05 32.115 29.785 31.25 6533439 31.25 up up correct
ZTR.US Virtus Total Return Fund Inc 20210422 0 9.91 9.94 9.83 9.87 201746 9.166 down down correct
ZTS.US Zoetis Inc 20210422 0 169.71 170.11 167.84 169.07 1467718 168.6549 down down correct
ZUO.US Zuora Inc 20210422 0 16.4 16.84 16.26 16.41 844200 16.41 up up correct
ZWS.US Zurn Water Solutions Corp 20210422 0 50.5 50.92 49.92 50.22 448400 50.0137 down down correct
ZYME.US Zymeworks Inc 20210422 0 27.75 28.18 26.99 27.76 1042200 27.76 up up correct

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