CollectAI

close-nyse_stocks

2021/04/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210423 0 134.57 137.12 134.5 136.68 1495158 136.3308 up up correct
AA.US Alcoa Corporation 20210423 0 33.98 34.86 33.7602 34.71 4818317 34.6344 up up correct
AAC.US Ares Acquisition Corporation 20210423 0 9.8 9.81 9.79 9.81 195329 9.81 up up correct
AAIC.US PC 20210423 0 23.82 23.89 23.82 23.89 3633 22.4741 up up correct
AAN.US Aaron’s Company Inc 20210423 0 24.54 26.03 24.18 25.78 187266 25.5005 up up correct
AAP.US Advance Auto Parts Inc 20210423 0 200.98 201.39 197.27 199.75 519670 196.9449 down up incorrect
AAT.US American Assets Trust Inc 20210423 0 33.84 34.5 33.65 34.34 306946 33.5582 up up correct
AB.US AllianceBernstein Holding L.P 20210423 0 41.7 42.34 41.61 42.21 306932 40.0903 up up correct
ABB.US ABB Ltd 20210423 0 32.46 32.85 32.44 32.77 1007900 32.77 up up correct
ABBV.US AbbVie Inc 20210423 0 109.71 111.7699 109.55 111.38 4611077 108.8326 up up correct
ABC.US AmerisourceBergen Corporation 20210423 0 120.86 121.82 120.229 121.65 545674 120.3157 up down incorrect
ABEV.US Ambev S.A 20210423 0 2.95 2.97 2.9 2.92 17247711 2.8081 down down correct
ABG.US Asbury Automotive Group Inc 20210423 0 207.97 212.58 205.77 211.33 86000 211.33 up up correct
ABM.US ABM Industries Incorporated 20210423 0 53.05 53.87 53 53.52 352640 53.0757 up up correct
ABT.US Abbott Laboratories 20210423 0 123.62 124.11 122.645 123.31 5227015 122.3699 down down correct
AC.US Associated Capital Group Inc 20210423 0 34.53 35.55 34.46 34.82 10109 34.6432 up up correct
ACA.US Arcosa Inc 20210423 0 62.55 63.84 62.55 63.38 240627 63.2612 up down incorrect
ACC.US American Campus Communities Inc 20210423 0 45.59 45.93 45.22 45.72 554793 44.4253 up up correct
ACCO.US ACCO Brands Corporation 20210423 0 8.46 8.69 8.37 8.66 259544 8.4625 up up correct
ACEL.US WS 20210423 0 12.37 12.59 12.26 12.33 192914 12.33 down down correct
ACH.US Aluminum Corporation of China Limited 20210423 0 12.68 12.81 12.68 12.8 50000 12.8 up up correct
ACI.US Albertsons Companies Inc 20210423 0 19.17 19.235 18.64 19.18 2351465 19.0091 up up correct
ACIC.US WS 20210423 0 9.92 9.92 9.88 9.89 606670 9.89 down down correct
ACII.US WS 20210423 0 9.95 10.08 9.95 10.01 88916 10.01 up up correct
ACM.US AECOM 20210423 0 66.72 67.54 66.46 67.35 608638 67.35 up up correct
ACN.US Accenture plc 20210423 0 290.19 292.891 289.7 291.74 1505286 290.0576 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20210423 0 14.24 14.47 14.24 14.36 305115 13.391 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210423 0 33.62 33.8 33.4001 33.8 39298 27.3412 up up correct
ADCT.US ADC Therapeutics SA 20210423 0 24.85 27 22.49 23.25 1840560 23.25 down down correct
ADEX.US WS 20210423 0 9.7 9.75 9.7 9.75 9828 9.75 up up correct
ADM.US Archer 20210423 0 59.06 59.65 58.63 59.41 2148023 58.4116 up down incorrect
ADNT.US Adient plc 20210423 0 46.13 48.84 45.5 48.6 1271600 48.6 up up correct
ADT.US ADT Inc 20210423 0 8.89 9.32 8.79 9.26 2877890 9.1514 up up correct
ADX.US Adams Diversified Equity Fund Inc 20210423 0 18.97 19.19 18.97 19.12 175923 16.5962 up up correct
AEE.US Ameren Corporation 20210423 0 84.78 85.19 84.32 84.78 962261 83.1651
AEFC.US AEFC 20210423 0 26.72 26.9 26.68 26.88 25200 25.9241 up up correct
AEG.US Aegon N.V 20210423 0 4.44 4.53 4.42 4.51 1693049 4.3576 up down incorrect
AEL.US PA 20210423 0 27.09 27.47 27.08 27.25 18205 26.5159 up up correct
AEM.US Agnico Eagle Mines Limited 20210423 0 66.72 66.89 65.69 66.11 633715 64.9335 down down correct
AENZ.US Aenza S.A.A 20210423 0 1.93 2.02 1.69 1.75 1403800 1.75 down down correct
AEO.US American Eagle Outfitters Inc 20210423 0 36.81 38.2801 36.56 37.87 3664543 37.1528 up up correct
AER.US AerCap Holdings N.V 20210423 0 58.19 59.18 58.14 58.87 1092400 58.87 up up correct
AES.US The AES Corporation 20210423 0 28.23 28.5 28.17 28.3 3297148 27.8057 up up correct
AESC.US The AES Corporation 20210423 0 108.9 108.9 108.12 108.43 60300 103.5194 down down correct
AEVA.US WT 20210423 0 2.32 2.725 2.32 2.47 18868 2.47 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20210423 0 14.5 14.6 14.48 14.55 54970 14.1425 up up correct
AFG.US American Financial Group Inc 20210423 0 121.55 124.135 121.55 123.78 247876 101.0875 up up correct
AFGB.US American Financial Group Inc 20210423 0 28.66 28.66 28.06 28.31 14700 27.201 down down correct
AFGC.US American Financial Group Inc 20210423 0 27.45 27.53 27.28 27.47 9768 26.5093 up up correct
AFGD.US American Financial Group Inc 20210423 0 28.48 28.49 28.4342 28.48 4616 27.4351
AFGE.US American Financial Group Inc 20210423 0 27.0106 27.15 27.0106 27.14 1695 26.3073 up up correct
AFI.US Armstrong Flooring Inc 20210423 0 5.55 5.71 5.43 5.47 102300 5.47 down down correct
AFL.US Aflac Incorporated 20210423 0 53.04 53.57 52.8 53.37 2803409 52.451 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210423 0 15.32 15.36 15.27 15.34 51778 14.7039 up up correct
AG.US First Majestic Silver Corp 20210423 0 16.35 16.54 16.08 16.22 3818247 16.2018 down up incorrect
AGAC.US WS 20210423 0 9.67 9.69 9.67 9.69 23209 9.69 up down incorrect
AGCB.US Altimeter Growth Corp. 2 20210423 0 10.61 10.65 10.52 10.58 45500 10.58 down down correct
AGCO.US AGCO Corporation 20210423 0 150.22 155.95 149.75 153.72 747471 149.1311 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210423 0 11.52 11.61 11.52 11.59 54917 11.1015 up down incorrect
AGI.US Alamos Gold Inc 20210423 0 8.81 8.84 8.56 8.6 1616169 8.5186 down up incorrect
AGL.US agilon health inc 20210423 0 30.57 31.72 30.55 31.4 473200 31.4 up up correct
AGO.US Assured Guaranty Ltd 20210423 0 46.3 48.025 46.21 47.8 643418 47.1745 up up correct
AGR.US Avangrid Inc 20210423 0 52.07 52.07 51.35 51.45 494674 50.1654 down down correct
AGRO.US Adecoagro S.A 20210423 0 8.7 8.85 8.68 8.8 253700 8.8 up up correct
AGS.US PlayAGS Inc 20210423 0 7.86 8.17 7.46 8.13 184600 8.13 up up correct
AGTI.US Agiliti Inc 20210423 0 16.05 16.49 15.12 16.4 8879720 16.4 up up correct
AGX.US Argan Inc 20210423 0 50.91 51.47 50.28 50.75 56212 50.1858 down up incorrect
AHH.US PA 20210423 0 26.69 26.95 26.435 26.9 16339 25.6523 up up correct
AHL.US PE 20210423 0 26.47 26.5 26.44 26.47 9401 25.4332
AHT.US PI 20210423 0 24 24.03 23.9 24 14640 23.5265
AI.US C3.ai Inc 20210423 0 67.3 70.65 67.25 69.33 2953264 69.33 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210423 0 25.2574 25.2574 25.2574 25.2574 389 24.0246
AIF.US Apollo Tactical Income Fund Inc 20210423 0 15.27 15.42 15.2026 15.27 18884 14.6052
AIG.US PA 20210423 0 28.06 28.16 27.94 28.15 26437 27.0382 up up correct
AIN.US Albany International Corp 20210423 0 87.42 88.57 86.39 87.91 139572 87.2786 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210423 0 27.35 27.95 27.35 27.68 113100 23.335 up up correct
AIR.US AAR Corp 20210423 0 39.96 40.67 39.61 40.38 440000 40.38 up up correct
AIRC.US Apartment Income REIT Corp 20210423 0 46.31 46.98 45.91 45.91 1031023 44.6839 down down correct
AIT.US Applied Industrial Technologies Inc 20210423 0 95 96.78 94.41 96.05 100151 95.0818 up up correct
AIV.US Apartment Investment and Management Company 20210423 0 6.55 6.76 6.55 6.67 3580962 6.67 up up correct
AIW.US Arlington Asset Investment Corp 20210423 0 25.22 25.22 25.22 25.22 500 25.22
AIZ.US Assurant Inc 20210423 0 154.39 156.25 154.1844 155.79 166423 154.5402 up up correct
AIZN.US Assurant Inc 20210423 0 26.1 26.16 26.1 26.15 14700 25.2112 up up correct
AJAX.US WS 20210423 0 15.8 15.8 15.6 15.65 3630 15.65 down up incorrect
AJG.US Arthur J. Gallagher & Co 20210423 0 136.5 138.3 136.27 137.94 564446 136.6264 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20210423 0 48.75 48.75 48.53 48.6 518400 48.6 down down correct
AJX.US Great Ajax Corp 20210423 0 12.01 12.18 12.01 12.09 167039 11.5374 up down incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210423 0 25.57 25.765 25.39 25.52 10446 24.2139 down down correct
AKO.US B 20210423 0 16 16.08 15.41 15.89 29628 15.1735 down down correct
AKR.US Acadia Realty Trust 20210423 0 20.74 21 20.63 20.93 492124 20.4937 up down incorrect
AL.US PA 20210423 0 26.55 26.9568 26.49 26.58 21335 25.45 up down incorrect
ALB.US Albemarle Corporation 20210423 0 156.05 167.86 154.67 161.23 1578884 160.34 up up correct
ALC.US Alcon AG 20210423 0 75.22 76 75.17 75.8 446480 75.5803 up up correct
ALE.US ALLETE Inc 20210423 0 71.04 71.41 70.71 71.04 208341 69.0982
ALEX.US Alexander & Baldwin Inc 20210423 0 17.61 17.94 17.52 17.77 221821 17.3497 up up correct
ALG.US Alamo Group Inc 20210423 0 158.08 160.62 157.54 159.24 23151 158.9322 up up correct
ALIN.US PE 20210423 0 23.37 23.37 23.25 23.3101 12435 22.755 down down correct
ALIT.US Alight Inc 20210423 0 9.91 10.04 9.91 10 998000 10 up up correct
ALK.US Alaska Air Group Inc 20210423 0 67.55 69.55 67.2 69.21 1187507 69.21 up up correct
ALL.US The Allstate Corporation 20210423 0 124.09 125.27 123.69 125.05 1181827 122.7149 up up correct
ALLE.US Allegion plc 20210423 0 134.78 138.83 134.3 138.35 938118 137.2575 up up correct
ALLY.US PA 20210423 0 25.54 25.62 25.5 25.62 324627 25.62 up up correct
ALN.US American Lorain Corporation 20210423 0 0.28 0.28 0.28 0.28 2500 0.28
ALP.US PQ 20210423 0 26.72 26.86 26.71 26.86 13066 25.9182 up up correct
ALSN.US Allison Transmission Holdings Inc 20210423 0 43.45 44.02 43.13 43.79 672200 43.1682 up up correct
ALTG.US PA 20210423 0 27.25 27.35 27.25 27.3 2888 26.7082 up down incorrect
ALV.US Autoliv Inc 20210423 0 101.55 106.12 100.83 105.85 831542 104.4658 up up correct
ALX.US Alexander's Inc 20210423 0 280.01 284 279.2 279.35 9996 265.9885 down up incorrect
AM.US Antero Midstream Corporation 20210423 0 9 9.098 8.88 8.98 3654187 8.4022 down down correct
AMBC.US Ambac Financial Group Inc 20210423 0 16.76 17.3 16.74 17.13 201100 17.13 up up correct
AMC.US AMC Entertainment Holdings Inc 20210423 0 10.09 10.38 9.96 10.16 27465600 10.16 up up correct
AMCR.US Amcor plc 20210423 0 11.67 11.79 11.64 11.73 5480300 11.3905 up up correct
AME.US AMETEK Inc 20210423 0 133.79 135.61 133.51 135.01 540882 134.413 up up correct
AMG.US Affiliated Managers Group Inc 20210423 0 156.23 159.38 156.23 158.14 311355 158.1123 up down incorrect
AMH.US PH 20210423 0 27.31 27.33 27.15 27.18 12523 26.0384 down down correct
AMK.US AssetMark Financial Holdings Inc 20210423 0 22.27 22.655 22.135 22.35 56300 22.35 up up correct
AMN.US AMN Healthcare Services Inc 20210423 0 78.88 80.49 78.31 79.93 257900 79.93 up up correct
AMOV.US América Móvil S.A.B. de C.V 20210423 0 14.65 14.6627 14.4403 14.4415 5473 14.1004 down up incorrect
AMP.US Ameriprise Financial Inc 20210423 0 243.85 250 242.65 249.14 503004 246.0907 up up correct
AMPI.US Advanced Merger Partners Inc 20210423 0 9.8 9.9 9.8 9.9 7606 9.9 up down incorrect
AMPY.US Amplify Energy Corp 20210423 0 2.52 2.55 2.405 2.42 257462 2.42 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20210423 0 13.57 13.99 13.41 13.82 67900 13.82 up up correct
AMRC.US Ameresco Inc 20210423 0 48.62 50.79 48.4 50.3 220500 50.3 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20210423 0 5.71 5.76 5.62 5.68 758400 5.68 down down correct
AMT.US American Tower Corporation (REIT) 20210423 0 251.67 255.28 251.24 254.04 1511559 250.412 up up correct
AMWL.US American Well Corporation 20210423 0 17.64 19.06 17.6 18.73 5428800 18.73 up up correct
AMX.US América Móvil S.A.B. de C.V 20210423 0 14.53 14.795 14.485 14.61 2336909 14.2668 up up correct
AN.US AutoNation Inc 20210423 0 97 102.41 96.6 102.01 907900 102.01 up up correct
ANAC.US WS 20210423 0 9.83 9.86 9.82 9.86 4828 9.86 up up correct
ANET.US Arista Networks Inc 20210423 0 315 319.62 314.435 318.64 1035284 79.66 up down incorrect
ANF.US Abercrombie & Fitch Co 20210423 0 38.92 39.8 38.44 39.48 845700 39.48 up up correct
ANH.US PC 20210423 0 100067 100930 99301 100415 67353 100415 up up correct
ANTM.US Anthem Inc 20210423 0 378.39 383.87 376.26 381.95 903533 378.6282 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210423 0 9.72 9.81 9.7 9.78 438225 9.347 up up correct
AON.US Aon plc 20210423 0 231.53 232.23 230.4014 230.89 1018613 229.5871 down up incorrect
AOS.US A. O. Smith Corporation 20210423 0 67.9 68.87 67.56 68.36 743141 67.5421 up down incorrect
AP.US Ampco 20210423 0 6.65 6.97 6.65 6.95 25500 6.95 up up correct
APAM.US Artisan Partners Asset Management Inc 20210423 0 53.95 55.2 53.5 54.97 471465 51.8759 up up correct
APD.US Air Products and Chemicals Inc 20210423 0 285.52 291.11 284.71 290.3 885653 287.1249 up up correct
APG.US APi Group Corporation 20210423 0 21.85 21.92 21.41 21.44 581900 21.44 down down correct
APGB.US WS 20210423 0 9.81 9.87 9.8 9.81 25950 9.81
APH.US Amphenol Corporation 20210423 0 68 68.97 67.76 68.8 3555397 68.3519 up up correct
APLE.US Apple Hospitality REIT Inc 20210423 0 15.04 15.28 14.88 15.27 1384887 15.241 up up correct
APO.US PB 20210423 0 26.98 26.99 26.94 26.94 8478 25.7631 down up incorrect
APRN.US Blue Apron Holdings Inc 20210423 0 5.9 6.3 5.89 6.29 272700 6.29 up up correct
APSG.US WT 20210423 0 1 1.13 0.9999 1.095 67468 1.095 up up correct
APTS.US Preferred Apartment Communities Inc 20210423 0 10.32 10.53 10.29 10.46 308935 10.0176 up down incorrect
APTV.US PA 20210423 0 161.66 166.04 161.66 165.33 16319 161.5085 up up correct
AQN.US Algonquin Power & Utilities Corp 20210423 0 16.36 16.41 16.17 16.19 634992 15.4636 down down correct
AQNA.US AQNA 20210423 0 28 28.16 27.83 27.83 17326 26.9839 down down correct
AQNB.US AQNB 20210423 0 27.74 27.79 27.65 27.74 64800 26.6042
AQUA.US Evoqua Water Technologies Corp 20210423 0 28.43 28.62 28.169 28.5 613400 28.5 up up correct
AR.US Antero Resources Corporation 20210423 0 9.18 9.36 8.92 9 8727500 9 down down correct
ARC.US ARC Document Solutions Inc 20210423 0 2.25 2.2825 2.22 2.25 93814 2.1923
ARCH.US Arch Resources Inc 20210423 0 48.73 48.73 45.845 46.93 448024 46.7823 down down correct
ARCO.US Arcos Dorados Holdings Inc 20210423 0 5.23 5.25 5.14 5.15 950669 5.0775 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210423 0 15.26 15.3 15.22 15.22 50609 14.4994 down down correct
ARE.US Alexandria Real Estate Equities Inc 20210423 0 179.21 179.71 177.58 179.35 520372 176.3068 up up correct
ARES.US Ares Management Corporation 20210423 0 53.93 55.56 53.1 55.37 1774278 54.266 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210423 0 25.67 25.69 25.6 25.65 6611 24.4667 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20210423 0 51.5 52.5 51.24 52.06 134107 51.1986 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210423 0 14.88 15.29 14.85 15.11 929503 14.0761 up down incorrect
ARL.US American Realty Investors Inc 20210423 0 8.61 8.61 8.18 8.18 2400 8.18 down down correct
ARLO.US Arlo Technologies Inc 20210423 0 6.27 6.47 6.18 6.4 670500 6.4 up up correct
ARMK.US Aramark 20210423 0 39.56 39.68 38.95 39.51 974018 39.1419 down down correct
ARNC.US Arconic Corporation 20210423 0 27.82 28.18 27.1 27.85 1430409 27.85 up up correct
AROC.US Archrock Inc 20210423 0 9.21 9.38 9.11 9.2 727718 8.7531 down down correct
ARR.US PC 20210423 0 24.9 24.98 24.875 24.9654 40582 23.8634 up up correct
ARW.US Arrow Electronics Inc 20210423 0 117.34 119.22 116.98 118.51 347700 118.51 up up correct
ASA.US ASA Gold and Precious Metals Limited 20210423 0 22.5 22.5 22.1401 22.25 34364 22.2304 down down correct
ASAI.US Sendas Distribuidora S.A. 20210423 0 73.8 74.4 72.8 73.25 140804 14.5514 down down correct
ASAN.US Asana Inc 20210423 0 32.33 33.675 32.28 33.21 805800 33.21 up up correct
ASAQ.US WS 20210423 0 0.6893 0.6893 0.58 0.65 22057 0.65 down up incorrect
ASB.US PF 20210423 0 28.53 28.675 28.53 28.67 3998 27.5909 up up correct
ASC.US Ardmore Shipping Corporation 20210423 0 3.74 3.86 3.72 3.78 152504 3.78 up up correct
ASG.US Liberty All 20210423 0 8.99 9.06 8.96 9.01 117732 8.3602 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210423 0 19.81 20.25 19.81 20.25 18100 19.4277 up up correct
ASGN.US ASGN Incorporated 20210423 0 104.02 107.44 104 106.52 156500 106.52 up up correct
ASH.US Ashland Global Holdings Inc 20210423 0 91.48 92.97 91.12 92.67 497950 91.7898 up up correct
ASIX.US AdvanSix Inc 20210423 0 27.63 29.05 27.4851 28.75 169059 28.6752 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210423 0 9.95 10.05 9.92 10.01 237800 10.01 up up correct
ASPN.US Aspen Aerogels Inc 20210423 0 18.31 18.67 17.97 18.59 140700 18.59 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210423 0 177.38 180.18 175.72 178.66 44647 174.7324 up up correct
ASX.US ASE Technology Holding Co. Ltd 20210423 0 7.86 8.13 7.83 8.07 2022393 7.8065 up up correct
ASZ.US WS 20210423 0 9.89 9.935 9.88 9.92 124347 9.92 up up correct
ATA.US Americas Technology Acquisition Corp 20210423 0 9.97 9.99 9.946 9.99 14700 9.99 up down incorrect
ATC.US Atotech Limited 20210423 0 22.16 23.49 21.87 23.34 419878 23.34 up up correct
ATCO.US PI 20210423 0 27.18 27.39 27.009 27.009 7182 25.5587 down down correct
ATEN.US A10 Networks Inc 20210423 0 9.09 9.5 9.09 9.42 504584 9.3915 up down incorrect
ATGE.US Adtalem Global Education Inc 20210423 0 38.76 39.11 38.26 38.69 304500 38.69 down down correct
ATH.US PD 20210423 0 25.28 25.34 25.22 25.27 51050 24.6796 down down correct
ATHM.US Autohome Inc 20210423 0 92.88 93.9 92.01 93.67 352000 93.67 up up correct
ATI.US Allegheny Technologies Incorporated 20210423 0 22.78 23.43 22.58 23.37 2169700 23.37 up up correct
ATIP.US WT 20210423 0 1.5 1.6001 1.5 1.53 13203 1.53 up up correct
ATKR.US Atkore Inc 20210423 0 75.06 76.86 74.2 76.23 568000 76.23 up up correct
ATMR.US WS 20210423 0 9.92 9.92 9.85 9.89 13826 9.89 down down correct
ATO.US Atmos Energy Corporation 20210423 0 103.77 104.26 103.13 103.35 374863 102.0423 down down correct
ATR.US AptarGroup Inc 20210423 0 150.29 151.74 149.83 151.45 188140 150.1789 up up correct
ATTO.US Atento S.A 20210423 0 22.52 23.45 22.52 23.1 11800 23.1 up up correct
ATUS.US Altice USA Inc 20210423 0 35.43 35.48 35.09 35.14 3487000 35.14 down down correct
AU.US AngloGold Ashanti Limited 20210423 0 21.89 22.16 21.49 21.5 2211172 21.4206 down down correct
AUD.US Audacy Inc 20210423 0 4.75 4.98 4.71 4.9 853369 4.9 up up correct
AUS.US UN 20210423 0 10.1545 10.24 10.11 10.23 9643 10.23 up up correct
AUST.US Austin Gold Corp. 20210423 0 16.98 16.98 16.98 16.98 441 16.98
AUY.US Yamana Gold Inc 20210423 0 4.85 4.9 4.75 4.77 9654135 4.6712 down down correct
AVA.US Avista Corporation 20210423 0 47.16 47.275 46.55 46.57 467164 45.1997 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210423 0 6.24 6.2912 6.2182 6.25 67181 6.0454 up up correct
AVAN.US WS 20210423 0 9.87 9.9 9.855 9.87 94464 9.87
AVB.US AvalonBay Communities Inc 20210423 0 192.55 194.53 192.075 193.88 564885 189.8453 up up correct
AVD.US American Vanguard Corporation 20210423 0 20.2 20.2821 19.93 20.05 140628 19.9743 down down correct
AVK.US Advent Convertible and Income Fund 20210423 0 18.21 18.336 18.21 18.27 99719 16.1655 up up correct
AVLR.US Avalara Inc 20210423 0 144.35 148.06 144.35 146.7 383400 146.7 up up correct
AVNS.US Avanos Medical Inc 20210423 0 44.98 45.43 44.81 44.91 169900 44.91 down down correct
AVNT.US Avient Corporation 20210423 0 48.99 50.33 48.855 50.09 214366 49.439 up up correct
AVTR.US PA 20210423 0 32.69 33.54 32.62 33.18 5630262 31.0771 up up correct
AVY.US Avery Dennison Corporation 20210423 0 201.03 202.91 200.435 202.16 407466 200.3036 up up correct
AVYA.US Avaya Holdings Corp 20210423 0 28.62 29.35 28.46 28.96 438139 28.96 up up correct
AWF.US AllianceBernstein Global High Income Fund 20210423 0 12.01 12.02 12 12.02 189320 11.5193 up up correct
AWI.US Armstrong World Industries Inc 20210423 0 98.49 99.64 97.78 99.6 261400 98.9993 up up correct
AWK.US American Water Works Company Inc 20210423 0 161.5 161.85 159.29 159.36 1045252 157.6286 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20210423 0 6.24 6.25 6.21 6.22 253768 5.9232 down down correct
AWR.US American States Water Company 20210423 0 81.74 83.31 81.41 82.38 195360 81.374 up up correct
AX.US Axos Financial Inc 20210423 0 44.45 46.25 44.45 45.88 323000 45.88 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20210423 0 9.15 9.87 9.07 9.75 2343800 9.75 up up correct
AXP.US American Express Company 20210423 0 141.54 144.98 140.68 144.33 6400505 143.5974 up up correct
AXR.US AMREP Corporation 20210423 0 9.76 10.86 9.76 10.5 11000 10.5 up up correct
AXS.US PE 20210423 0 25.61 25.65 25.61 25.65 22950 24.627 up up correct
AXTA.US Axalta Coating Systems Ltd 20210423 0 32.15 32.69 31.77 32.51 3238000 32.51 up down incorrect
AYI.US Acuity Brands Inc 20210423 0 170.4 178.92 170 178.14 480771 177.889 up up correct
AYX.US Alteryx Inc 20210423 0 85.04 86.5 84.68 85.33 777700 85.33 up up correct
AZEK.US The AZEK Company Inc 20210423 0 48.71 49.57 48.15 49.45 496200 49.45 up up correct
AZO.US AutoZone Inc 20210423 0 1487.02 1487.02 1451.77 1471.35 178200 1471.35 down down correct
AZRE.US Azure Power Global Limited 20210423 0 25.52 26.38 25.29 26.1 194500 26.1 up up correct
AZUL.US Azul S.A 20210423 0 21.28 21.72 21.27 21.34 526500 21.34 up down incorrect
AZZ.US AZZ Inc 20210423 0 51.73 53.56 51.439 52.35 253868 51.8415 up up correct
B.US Barnes Group Inc 20210423 0 50.11 50.89 49.92 50.58 107819 50.0739 up up correct
BA.US The Boeing Company 20210423 0 233.89 238.58 233.11 238.38 11533100 238.38 up up correct
BABA.US Alibaba Group Holding Limited 20210423 0 230.65 233 230.51 232.08 8967000 232.08 up up correct
BAC.US PP 20210423 0 25.17 25.25 25.12 25.16 79222 24.6609 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210423 0 28.5 28.5 28.5 28.5 0 28.5
BAH.US Booz Allen Hamilton Holding Corporation 20210423 0 83.75 84.1599 82.62 83.36 488061 82.2869 down down correct
BAK.US Braskem S.A 20210423 0 18.65 19.24 18.65 19.22 258067 16.838 up down incorrect
BALY.US Bally's Corporation 20210423 0 57.84 59.67 57.365 59.08 674392 59.08 up up correct
BAM.US Brookfield Asset Management Inc 20210423 0 44.8117 45.045 44.5933 45.0003 1571409 44.6782 up up correct
BAMH.US BAMH 20210423 0 24.8 24.88 24.73 24.87 33900 24.0389 up up correct
BAMI.US Brookfield Finance I Preferred 20210423 0 24.95 25 24.86 24.95 31500 24.129
BANC.US PE 20210423 0 25.53 25.57 25.52 25.57 4360 24.2884 up up correct
BAP.US Credicorp Ltd 20210423 0 122.09 122.69 118.51 120.16 965979 114.5639 down down correct
BARK.US Original Bark Co 20210423 0 10.5 10.86 10.5 10.86 580500 10.86 up down incorrect
BAX.US Baxter International Inc 20210423 0 87.86 88.32 87.48 87.87 2377322 86.9271 up up correct
BB.US BlackBerry Limited 20210423 0 8.66 8.88 8.59 8.85 5426100 8.85 up up correct
BBAR.US Banco BBVA Argentina S.A 20210423 0 2.55 2.61 2.5 2.55 465600 2.55
BBD.US Banco Bradesco S.A 20210423 0 4.23 4.3 4.21 4.24 25417561 4.0733 up up correct
BBDC.US Barings BDC Inc 20210423 0 10.28 10.37 10.21 10.27 179581 9.6887 down down correct
BBDO.US Banco Bradesco S.A 20210423 0 3.76 3.85 3.74 3.82 19055 3.6629 up up correct
BBL.US BHP Group 20210423 0 60.96 61.95 60.82 61.93 1100374 57.9364 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210423 0 24.89 25.12 24.83 25.06 134261 24.0371 up up correct
BBU.US Brookfield Business Partners L.P 20210423 0 40.35 40.35 39.36 39.75 80091 39.5861 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210423 0 5.25 5.28 5.22 5.26 1219435 5.1206 up up correct
BBW.US Build 20210423 0 8.3 8.418 8.1 8.13 245074 7.656 down up incorrect
BBWI.US Bath Body Works Inc 20210423 0 53.4532 54.6817 52.9042 54.4554 2069407 54.1701 up up correct
BBY.US Best Buy Co. Inc 20210423 0 118.17 118.31 116.53 117.74 1547803 115.4927 down down correct
BC.US PC 20210423 0 27.8 27.94 27.715 27.911 3279 27.911 up up correct
BCAT.US BlackRock Capital Allocation Trust 20210423 0 21.45 21.62 21.32 21.54 97600 20.6913 up up correct
BCC.US Boise Cascade Company 20210423 0 65.32 67.305 64.76 66.68 244506 61.3831 up up correct
BCE.US BCE Inc 20210423 0 46.49 46.65 46.25 46.59 5003794 44.7243 up up correct
BCH.US Banco de Chile 20210423 0 23.63 23.83 23.19 23.3 220820 23.3 down down correct
BCO.US The Brink's Company 20210423 0 76.6 77.79 76.01 77.22 324020 76.5962 up up correct
BCS.US Barclays PLC 20210423 0 9.89 10.2 9.88 10.12 10506554 10.0132 up up correct
BCSF.US RW 20210423 0 15.61 15.8 15.61 15.75 177952 15.75 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210423 0 9.11 9.17 9.07 9.1 322741 8.7972 down down correct
BDC.US Belden Inc 20210423 0 43.09 44.37 42.77 43.87 214395 43.7547 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210423 0 9.8 9.84 9.7826 9.8 409164 9.2131
BDN.US Brandywine Realty Trust 20210423 0 13.2 13.29 13.09 13.22 2635046 12.8616 up up correct
BDX.US Becton Dickinson and Company 20210423 0 257.55 257.55 252.13 255.85 1532027 253.2456 down down correct
BDXB.US Becton Dickinson and Company 20210423 0 57.34 57.42 56.27 56.83 35500 54.4926 down down correct
BE.US Bloom Energy Corporation 20210423 0 24.4 25.76 23.95 25.63 3776100 25.63 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20210423 0 5.79 5.79 5.67 5.74 14366 4.4804 down down correct
BEKE.US KE Holdings Inc 20210423 0 55.75 56.97 55.36 56.38 2012100 56.38 up up correct
BEN.US Franklin Resources Inc 20210423 0 28.76 29.63 28.65 29.42 2481514 28.6554 up up correct
BEP.US PA 20210423 0 26.4 26.61 26.38 26.61 3193 25.9562 up up correct
BEPC.US W 20210423 0 43.37 44.175 42.96 43.93 498057 43.93 up up correct
BEPH.US BEPH 20210423 0 24.85 24.89 24.83 24.86 153700 24.2489 up up correct
BERY.US Berry Global Group Inc 20210423 0 62.32 62.72 61.94 62.48 1049900 62.48 up up correct
BEST.US BEST Inc 20210423 0 1.41 1.498 1.4 1.48 1282500 1.48 up up correct
BF.US B 20210423 0 77.29 77.61 76.85 77.1 542600 77.1 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210423 0 165.36 165.78 162.88 163.49 357300 163.49 down down correct
BFK.US BlackRock Municipal Income Trust 20210423 0 14.98 15.07 14.94 15.07 53510 14.6156 up up correct
BFLY.US WS 20210423 0 13.89 14.36 13.78 14.3 1650388 14.3 up up correct
BFS.US Saul Centers Inc 20210423 0 41.08 41.81 40.9 41.39 36795 40.4113 up up correct
BFZ.US BlackRock California Municipal Income Trust 20210423 0 14.52 14.62 14.52 14.53 30886 14.1247 up up correct
BG.US Bunge Limited 20210423 0 83.58 85.18 83.2 85.1 1209000 83.6 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20210423 0 16.22 16.24 16.16 16.17 42426 15.3801 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210423 0 9.2 9.4 9.2 9.38 48750 2.6246 up up correct
BGR.US BlackRock Energy and Resources Trust 20210423 0 8.38 8.46 8.38 8.43 110937 8.1699 up up correct
BGS.US B&G Foods Inc 20210423 0 30.33 30.39 29.51 29.83 992082 28.5051 down down correct
BGSF.US BGSF Inc 20210423 0 13.68 14.3008 13.68 14.18 55697 13.8322 up up correct
BGT.US BlackRock Floating Rate Income Trust 20210423 0 12.53 12.55 12.49 12.5277 42867 11.9949 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20210423 0 6.24 6.26 6.23 6.24 193522 5.9793
BH.US Biglari Holdings Inc 20210423 0 132.98 135.07 130.51 132.31 2200 132.31 down up incorrect
BHC.US Bausch Health Companies Inc 20210423 0 29.49 29.93 29.29 29.65 1210700 29.65 up up correct
BHE.US Benchmark Electronics Inc 20210423 0 30.14 30.72 29.94 30.41 144558 29.8731 up up correct
BHK.US BlackRock Core Bond Trust 20210423 0 15.85 15.93 15.8267 15.92 89989 15.1392 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20210423 0 21.53 23.04 21.53 22.73 297931 22.4332 up up correct
BHP.US BHP Group 20210423 0 73.64 74.95 73.2 74.68 1703752 70.104 up up correct
BHR.US PD 20210423 0 25.1 25.3 25.1 25.27 5021 23.8067 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210423 0 16.9 16.9 16.9 16.9 350 16.5621
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210423 0 75.68 76.32 73.86 74.83 338200 74.83 down down correct
BIF.US Boulder Growth & Income Fund Inc 20210423 0 13.02 13.14 13.02 13.14 83535 12.9447 up up correct
BIG.US Big Lots Inc 20210423 0 66.04 66.86 64.85 65.98 497375 64.8267 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20210423 0 22.97 22.99 22.75 22.78 368500 21.9206 down down correct
BILL.US Bill.com Holdings Inc 20210423 0 154.88 160.53 154.785 159.99 495700 159.99 up up correct
BIO.US Bio 20210423 0 641.6 645.58 634.36 640.42 85200 640.42 down down correct
BIP.US PB 20210423 0 25.38 25.48 25.3464 25.4707 7533 24.847 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20210423 0 72.76 73.485 71.71 71.73 141400 70.0381 down down correct
BIT.US BlackRock Multi 20210423 0 18.39 18.49 18.37 18.4 79129 17.3427 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20210423 0 43.31 44.185 43.08 43.98 1319400 43.98 up up correct
BK.US The Bank of New York Mellon Corporation 20210423 0 46.55 47.89 46.25 47.6 4502737 46.7028 up up correct
BKD.US Brookdale Senior Living Inc 20210423 0 6.52 6.58 6.4 6.48 962600 6.48 down up incorrect
BKE.US The Buckle Inc 20210423 0 42.58 44.1889 41.85 43.73 268962 37.5726 up up correct
BKH.US Black Hills Corporation 20210423 0 69.79 70.16 69.26 69.56 285469 67.8244 down down correct
BKI.US Black Knight Inc 20210423 0 74.06 74.21 73.65 73.79 874313 73.79 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210423 0 18.41 19.25 18.35 19.1 101577 18.5393 up up correct
BKSY.US WS 20210423 0 1.44 1.51 1.39 1.445 218931 1.445 up up correct
BKT.US BlackRock Income Trust Inc 20210423 0 6.12 6.14 6.1 6.1 165052 5.8017 down down correct
BKU.US BankUnited Inc 20210423 0 43.26 46.22 42.78 45.89 633989 45.383 up up correct
BLD.US TopBuild Corp 20210423 0 225.87 226.27 223.35 225 281500 225 down down correct
BLDR.US Builders FirstSource Inc 20210423 0 48.16 49.13 47.78 48.77 1378700 48.77 up up correct
BLE.US BlackRock Municipal Income Trust II 20210423 0 15.1 15.22 15.1 15.21 136368 14.732 up down incorrect
BLK.US BlackRock Inc 20210423 0 798.43 816.91 795.89 813.17 489778 802.1695 up up correct
BLL.US Ball Corporation 20210423 0 92.85 94.2 92.67 93.98 1220162 93.4159 up up correct
BLUA.US WS 20210423 0 9.79 9.8 9.72 9.72 8221 9.72 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20210423 0 16.77 16.85 16.76 16.83 51145 15.9826 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210423 0 14.56 14.75 14.55 14.65 53891 13.9988 up up correct
BMA.US Banco Macro S.A 20210423 0 12.59 12.6 12.39 12.54 292700 12.54 down down correct
BME.US BlackRock Health Sciences Trust 20210423 0 48.15 48.53 48.15 48.25 18419 46.6227 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20210423 0 27.88 27.88 27.27 27.37 183600 26.1587 down down correct
BMI.US Badger Meter Inc 20210423 0 96.03 98.3 95.6172 97.54 150296 96.9947 up up correct
BML.US PL 20210423 0 25.3 25.43 25.28 25.37 7160 24.626 up up correct
BMO.US Bank of Montreal 20210423 0 91.3 93.22 91.25 92.96 1465404 90.6426 up down incorrect
BMY.US Bristol 20210423 0 66.3 66.93 65.86 66.01 14716280 64.9963 down down correct
BNED.US Barnes & Noble Education Inc 20210423 0 7.61 7.75 7.45 7.58 248500 7.58 down down correct
BNL.US Broadstone Net Lease Inc 20210423 0 19.55 19.605 19.43 19.56 685800 18.9459 up up correct
BNS.US The Bank of Nova Scotia 20210423 0 62.07 62.62 61.9 62.52 1057508 61.1134 up up correct
BNY.US BlackRock New York Municipal Income Trust 20210423 0 14.55 14.5822 14.5 14.57 99772 14.136 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210423 0 9.93 10.02 9.92 9.97 43500 9.97 up up correct
BOAS.US BOA Acquisition Corp 20210423 0 9.91 9.91 9.71 9.71 7200 9.71 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210423 0 12 12.05 11.95 12.04 92595 11.5558 up down incorrect
BOOT.US Boot Barn Holdings Inc 20210423 0 69.58 72.9 68.77 72.35 403300 72.35 up up correct
BORR.US Borr Drilling Limited 20210423 0 1.81 1.86 1.81 1.84 614650 1.84 up up correct
BOX.US Box Inc 20210423 0 21.92 22.21 21.78 22.09 1498300 22.09 up up correct
BP.US BP p.l.c 20210423 0 24.35 24.55 24.225 24.52 12329090 23.6491 up up correct
BPMP.US BP Midstream Partners LP 20210423 0 13 13.22 12.98 13.17 611384 12.2111 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20210423 0 3.23 3.31 3.219 3.26 54751 3.1846 up up correct
BQ.US Boqii Holding Limited 20210423 0 4.69 5.05 4.69 5.02 153900 5.02 up up correct
BR.US Broadridge Financial Solutions Inc 20210423 0 161.28 163.16 160.64 162.63 277300 160.8705 up up correct
BRBR.US BellRing Brands Inc 20210423 0 25.25 25.59 25.135 25.52 130100 25.52 up up correct
BRC.US Brady Corporation 20210423 0 55.77 56.355 55.48 55.68 165208 55.2126 down down correct
BRFS.US BRF S.A 20210423 0 4.43 4.43 4.31 4.33 1948178 4.33 down down correct
BRK.US B 20210423 0 269.86 272.69 269.56 271.98 3684100 271.98 up up correct
BRMK.US Broadmark Realty Capital Inc 20210423 0 10.7 10.86 10.67 10.8 558800 10.1567 up up correct
BRO.US Brown & Brown Inc 20210423 0 50.08 50.62 50.02 50.48 1207175 50.2244 up up correct
BRSP.US Brightspire Capital Inc 20210423 0 8.39 8.78 8.35 8.68 398600 8.2563 up up correct
BRT.US BRT Apartments Corp 20210423 0 17.6 18.19 17.6 17.99 29077 17.3491 up up correct
BRW.US Voya Prime Rate Trust 20210423 0 4.6 4.6001 4.58 4.59 276159 4.583 down down correct
BRX.US Brixmor Property Group Inc 20210423 0 21.57 21.76 21.38 21.7 2411600 21.2985 up up correct
BSA.US BrightSphere Investment Group plc 20210423 0 25.41 25.4799 25.2668 25.38 3539 24.7492 down down correct
BSAC.US Banco Santander 20210423 0 23.61 23.81 23.31 23.43 501254 23.43 down down correct
BSBR.US Banco Santander (Brasil) S.A 20210423 0 6.7725 6.8649 6.7628 6.8017 789886 6.3631 up up correct
BSIG.US BrightSphere Investment Group Inc 20210423 0 23.17 23.55 23.02 23.34 480812 23.3122 up up correct
BSM.US Black Stone Minerals L.P 20210423 0 10.24 10.33 9.95 9.99 441412 9.395 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210423 0 5.66 5.69 5.615 5.66 419398 5.504
BSN.US WS 20210423 0 9.86 9.86 9.83 9.83 1122 9.83 down up incorrect
BST.US BlackRock Science and Technology Trust 20210423 0 57.99 58.5299 57.83 58.3 42383 54.8676 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20210423 0 38.56 39.25 38.5 38.65 159800 36.1707 up up correct
BSX.US PA 20210423 0 115.76 116.3 115.31 115.38 98617 113.9816 down down correct
BTA.US BlackRock Long 20210423 0 13.08 13.11 13.03 13.05 14315 12.6554 down down correct
BTCM.US BIT Mining Limited 20210423 0 16.7 16.84 14.5 15.17 396100 15.17 down down correct
BTI.US British American Tobacco p.l.c 20210423 0 38.07 38.35 37.9 38.2 2281176 35.9908 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210423 0 37.3 38.9 37.3 38.65 32977 37.1934 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20210423 0 25.76 25.9 25.75 25.86 22902 25.3671 up up correct
BTU.US Peabody Energy Corporation 20210423 0 4.02 4.29 3.93 4.17 3339214 4.17 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210423 0 14.77 14.82 14.72 14.73 163244 14.0226 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210423 0 25.5 25.87 25.49 25.84 81554 24.8958 up up correct
BUR.US Burford Capital Limited 20210423 0 11.5 11.67 11.42 11.46 166725 11.2763 down down correct
BURL.US Burlington Stores Inc 20210423 0 325.77 330.08 323.06 328.04 339700 328.04 up up correct
BV.US BrightView Holdings Inc 20210423 0 17.92 18.18 17.83 18.04 398100 18.04 up down incorrect
BVH.US Bluegreen Vacations Holding Corporation 20210423 0 19.31 20.7 19.31 19.85 33200 19.85 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210423 0 9.95 10.16 9.71 10.16 1792600 10.16 up down incorrect
BWA.US BorgWarner Inc 20210423 0 49.87 51.21 49.75 50.97 1763643 50.4085 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210423 0 12.17 12.21 12.17 12.19 29019 11.5639 up down incorrect
BWSN.US BWSN 20210423 0 25.96 25.96 25.741 25.87 11200 24.8697 down down correct
BWXT.US BWX Technologies Inc 20210423 0 67.11 67.54 66.69 67.37 199300 66.6255 up up correct
BX.US The Blackstone Group Inc 20210423 0 83.15 87.42 83.15 87.22 5634386 85.2307 up up correct
BXC.US BlueLinx Holdings Inc 20210423 0 46.32 49.33 46 48.98 105400 48.98 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20210423 0 32.29 32.97 32.16 32.87 626703 30.9995 up up correct
BXMX.US Nuveen S&P 500 Buy 20210423 0 13.96 14.03 13.94 13.96 174321 13.3571
BXP.US Boston Properties Inc 20210423 0 105.96 106.59 105.6 106.05 798792 103.3633 up down incorrect
BXS.US PA 20210423 0 26.6 26.75 26.47 26.65 6782 25.9758 up up correct
BY.US Byline Bancorp Inc 20210423 0 21.74 22.5 21.67 22.4 84543 22.1904 up up correct
BYD.US Boyd Gaming Corporation 20210423 0 65.69 67.25 64.95 66.85 1005700 66.85 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210423 0 15.76 15.8 15.75 15.76 37262 15.3002
BZH.US Beazer Homes USA Inc 20210423 0 19.44 20.08 19.31 19.87 303800 19.87 up up correct
C.US PN 20210423 0 27.57 27.65 27.5 27.56 61417 27.56 down up incorrect
CAAP.US Corporación América Airports S.A 20210423 0 4.92 4.98 4.76 4.83 46500 4.83 down down correct
CABO.US Cable One Inc 20210423 0 1851.85 1852.03 1833.01 1846.14 21981 1838.3764 down down correct
CACI.US CACI International Inc 20210423 0 258.93 258.93 252.93 254.47 272900 254.47 down down correct
CAE.US CAE Inc 20210423 0 29.61 30.48 29.58 30.42 358400 30.42 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20210423 0 22.99 23.17 22.84 23 24500 21.5758 up up correct
CAG.US Conagra Brands Inc 20210423 0 38.01 38.07 37.34 37.61 2687591 36.6295 down down correct
CAH.US Cardinal Health Inc 20210423 0 60.7 61.57 60.1925 61.41 1350921 60.3057 up up correct
CAI.US PB 20210423 0 26.47 26.47 26.46 26.46 600 25.9165 down down correct
CAJ.US Canon Inc 20210423 0 23.8 24.15 23.79 24.01 222672 23.5924 up up correct
CAL.US Caleres Inc 20210423 0 23.14 24 22.7 23.83 344182 23.6165 up up correct
CALX.US Calix Inc 20210423 0 44.17 45.47 43.62 44.87 592000 44.87 up up correct
CANG.US Cango Inc 20210423 0 6.45 6.92 6.45 6.87 313700 6.87 up up correct
CAPL.US CrossAmerica Partners LP 20210423 0 19.87 20.17 19.61 20.17 91852 18.7415 up up correct
CARR.US Carrier Global Corporation 20210423 0 43.36 44.56 43.07 44.47 6615356 44.0069 up down incorrect
CARS.US Cars.com Inc 20210423 0 13.21 13.47 13 13.31 432100 13.31 up up correct
CAT.US Caterpillar Inc 20210423 0 229.36 231.65 227.88 230.11 3461030 228.8817 up down incorrect
CATO.US The Cato Corporation 20210423 0 14.43 14.61 14.25 14.36 97360 13.9631 down down correct
CB.US Chubb Limited 20210423 0 167.2 169.43 166.97 169.26 1658787 167.0225 up up correct
CBAH.US WS 20210423 0 9.99 10 9.9 9.95 521615 9.95 down down correct
CBB.US P 20210423 0 1.27 1.36 1.26 1.29 93600 1.29 up up correct
CBD.US Companhia Brasileira de Distribuição 20210423 0 7.03 7.06 6.87 6.88 1681330 6.5046 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210423 0 10.48 10.51 10.4001 10.475 22611 9.73 down down correct
CBL.US PE 20210423 0 0.745 0.775 0.74 0.76 26390 0.76 up up correct
CBRE.US CBRE Group Inc 20210423 0 81.66 83.34 81.09 82.9 1369400 82.9 up up correct
CBT.US Cabot Corporation 20210423 0 54.34 55.59 54.215 55.4 310851 54.3963 up up correct
CBU.US Community Bank System Inc 20210423 0 76.33 79.37 75.4655 78.57 275675 77.2065 up up correct
CBX.US NYSE LISTED TEST 20210423 0 8 8.25 7.5 7.9 6631806 7.9 down down correct
CBZ.US CBIZ Inc 20210423 0 33.58 33.9 33.35 33.68 153000 33.68 up down incorrect
CC.US The Chemours Company 20210423 0 29.06 30.11 28.99 30 920325 29.3256 up up correct
CCAC.US WS 20210423 0 9.97 10.02 9.97 9.99 352275 9.99 up up correct
CCI.US Crown Castle International Corp. (REIT) 20210423 0 185.15 188.13 184.68 187.18 1308708 183.2676 up up correct
CCJ.US Cameco Corporation 20210423 0 16.21 16.46 16.08 16.41 3321444 16.3674 up up correct
CCK.US Crown Holdings Inc 20210423 0 107.8 109.695 107.11 109.61 1108428 108.9885 up up correct
CCL.US Carnival Corporation & plc 20210423 0 27 27.41 26.57 27.27 19297600 27.27 up up correct
CCM.US Concord Medical Services Holdings Limited 20210423 0 3.78 3.78 3.51 3.61 11000 3.61 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20210423 0 2.17 2.24 2.16 2.2 3431600 2.2 up up correct
CCS.US Century Communities Inc 20210423 0 62.47 64.37 62.21 63.77 317093 63.3862 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20210423 0 18.85 18.85 18.51 18.79 206152 17.1371 down down correct
CCV.US UN 20210423 0 10.34 10.62 10.34 10.35 3612 10.35 up down incorrect
CCVI.US WS 20210423 0 9.92 10 9.9061 9.95 38713 9.95 up up correct
CCX.US WS 20210423 0 4.47 4.61 4.42 4.5 486990 4.5 up up correct
CCZ.US Comcast Holdings Corp 20210423 0 60.25 60.25 60.25 60.25 103 59.5381
CDAY.US Ceridian HCM Holding Inc 20210423 0 95.6 95.75 94.05 94.22 1019900 94.22 down down correct
CDE.US Coeur Mining Inc 20210423 0 9.83 9.93 9.53 9.63 2225900 9.63 down down correct
CDR.US PC 20210423 0 25.25 25.25 25.03 25.051 11648 23.8726 down down correct
CE.US Celanese Corporation 20210423 0 151.37 158.87 148.5 157.3 1264600 155.9381 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210423 0 22.67 22.73 22.67 22.73 9400 22.73 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20210423 0 24.43 24.5882 24.43 24.52 6375 23.6602 up up correct
CEIX.US CONSOL Energy Inc 20210423 0 9.03 9.28 9.01 9.08 140200 9.08 up up correct
CELP.US Cypress Environmental Partners L.P 20210423 0 2.05 2.1 2.01 2.09 12900 2.09 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20210423 0 24.25 24.77 24.25 24.77 35400 23.5031 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210423 0 11.65 11.92 11.65 11.82 21992 11.249 up up correct
CEPU.US Central Puerto S.A 20210423 0 2.09 2.13 2.06 2.09 167400 2.09
CEQP.US P 20210423 0 8.94 8.95 8.88 8.94 213037 8.3647
CF.US CF Industries Holdings Inc 20210423 0 47.24 47.84 46.77 47.32 1523829 46.5443 up up correct
CFG.US PE 20210423 0 26.17 26.24 26.14 26.21 17555 25.2986 up down incorrect
CFX.US Colfax Corporation 20210423 0 44.48 45.4 44.48 45.21 790000 45.21 up up correct
CFXA.US Colfax Corporation 20210423 0 183.84 184.8 183.66 184.17 3600 181.4194 up up correct
CGA.US China Green Agriculture Inc 20210423 0 13.83 14.44 13.42 13.45 205700 13.45 down down correct
CGAU.US Centerra Gold Inc 20210423 0 9.39 9.43 9.26 9.37 14400 9.1905 down down correct
CHAA.US WS 20210423 0 9.84 9.85 9.71 9.71 32700 9.71 down down correct
CHCT.US Community Healthcare Trust Incorporated 20210423 0 51.38 51.81 51.33 51.55 69171 50.1434 up up correct
CHD.US Church & Dwight Co. Inc 20210423 0 89.23 89.79 87.33 87.56 1416358 86.8025 down down correct
CHE.US Chemed Corporation 20210423 0 472.66 475.57 467.81 467.81 75718 466.7808 down down correct
CHGG.US Chegg Inc 20210423 0 93.2 93.97 91 92.03 1586900 92.03 down down correct
CHH.US Choice Hotels International Inc 20210423 0 111.68 112.6 110.735 112.33 115937 111.9216 up up correct
CHK.US PD 20210423 0 46.05 47.22 45.42 46.46 471686 46.46 up up correct
CHMI.US PB 20210423 0 25.1 25.2344 25.1 25.2337 4000 23.7605 up up correct
CHN.US The China Fund Inc 20210423 0 29.61 29.95 29.61 29.95 2327 21.6239 up up correct
CHPT.US WS 20210423 0 22.8 24.55 22.5 24.38 8815698 24.38 up up correct
CHRA.US Charah Solutions Inc 20210423 0 6.3 6.38 5.9 6.22 267700 6.22 down down correct
CHS.US Chico's FAS Inc 20210423 0 2.91 3.01 2.84 2.98 626000 2.98 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20210423 0 41.01 41.01 40.82 40.94 59623 39.4303 down down correct
CHWY.US Chewy Inc 20210423 0 80.26 80.71 78.47 80.59 2935700 80.59 up up correct
CI.US Cigna Corporation 20210423 0 253 253.495 249.05 251.8 879227 248.396 down down correct
CIA.US Citizens Inc 20210423 0 5.82 5.85 5.69 5.69 67700 5.69 down up incorrect
CIB.US Bancolombia S.A 20210423 0 32.27 32.3 31.62 31.62 189790 31.4207 down down correct
CIEN.US Ciena Corporation 20210423 0 54 54.71 53.65 54.46 886700 54.46 up up correct
CIF.US MFS Intermediate High Income Fund 20210423 0 2.72 2.72 2.69 2.7 56240 2.6139 down down correct
CIG.US Companhia Energética de Minas Gerais 20210423 0 2.41 2.46 2.36 2.43 11843663 2.2257 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210423 0 20.25 20.35 20.23 20.24 78207 19.5253 down down correct
CIM.US PD 20210423 0 24.9 24.9 24.68 24.68 23703 23.7332 down down correct
CINR.US Ciner Resources LP 20210423 0 12.6222 12.925 12.62 12.9 13884 12.6667 up up correct
CIO.US PA 20210423 0 25.65 25.84 25.63 25.71 3578 24.8999 up up correct
CIR.US CIRCOR International Inc 20210423 0 33.75 34.63 33.675 33.79 48820 33.79 up up correct
CIT.US PB 20210423 0 26.55 26.57 26.5 26.55 8421 25.5071
CIXX.US CI Financial Corp 20210423 0 15.42 15.66 15.42 15.53 18300 15.2006 up up correct
CL.US Colgate 20210423 0 80.41 80.63 79.48 79.79 3908504 78.8848 down up incorrect
CLB.US Core Laboratories N.V 20210423 0 27.11 28.285 26.71 27.82 341060 27.7913 up up correct
CLF.US Cleveland 20210423 0 17.3 18.04 17.02 17.98 22884100 17.98 up up correct
CLH.US Clean Harbors Inc 20210423 0 87.33 89.14 87.07 88.91 172400 88.91 up up correct
CLI.US Mack 20210423 0 16.01 16.2 15.96 16.09 464300 16.09 up up correct
CLIM.US WS 20210423 0 9.94 9.94 9.86 9.9 37222 9.9 down down correct
CLPR.US Clipper Realty Inc 20210423 0 8.15 8.31 8.12 8.21 34513 7.9336 up up correct
CLR.US Continental Resources Inc 20210423 0 25.94 26 25.235 25.71 1656990 25.3968 down down correct
CLS.US Celestica Inc 20210423 0 8.11 8.3 8.11 8.29 242700 8.29 up down incorrect
CLW.US Clearwater Paper Corporation 20210423 0 34.89 34.98 33.62 33.69 204000 33.69 down down correct
CLX.US The Clorox Company 20210423 0 193.24 193.68 188.44 188.54 1670020 186.0172 down down correct
CM.US Canadian Imperial Bank of Commerce 20210423 0 100.1 101.6 100.07 101.4 362474 99.3779 up up correct
CMA.US Comerica Incorporated 20210423 0 67.75 70.72 67.355 70.45 3039637 68.5871 up up correct
CMC.US Commercial Metals Company 20210423 0 28.68 28.935 28.27 28.8 726346 28.5657 up up correct
CMCM.US Cheetah Mobile Inc 20210423 0 2.13 2.23 2.118 2.19 367400 2.19 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20210423 0 1482 1485.05 1461 1468.53 374000 1468.53 down down correct
CMI.US Cummins Inc 20210423 0 261.36 263.95 261.36 262.47 680023 257.8598 up up correct
CMO.US Capstead Mortgage Corporation 20210423 0 6.35 6.5 6.34 6.45 603570 6.2171 up up correct
CMP.US Compass Minerals International Inc 20210423 0 67.81 68.65 67.7 68 148623 66.3636 up up correct
CMRE.US PE 20210423 0 26.6 26.77 26.6 26.7688 5923 25.7163 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210423 0 26.94 27.06 26.93 27.05 7745 26.004 up down incorrect
CMSC.US CMS Energy Corp 20210423 0 27.609 27.65 27.6 27.6 24733 26.4988 down down correct
CMSD.US CMS Energy Corp 20210423 0 27.88 27.88 27.73 27.79 27100 26.6815 down down correct
CMU.US MFS High Yield Municipal Trust 20210423 0 4.59 4.64 4.59 4.64 31278 4.51 up up correct
CNA.US CNA Financial Corporation 20210423 0 46.14 47.36 46.1 47.34 269611 46.1725 up up correct
CNC.US Centene Corporation 20210423 0 64.53 65.56 64.28 65.37 3269000 65.37 up up correct
CND.US WT 20210423 0 0.8 0.819 0.691 0.769 50155 0.769 down down correct
CNF.US CNFinance Holdings Limited 20210423 0 3.97 3.97 3.47 3.56 28400 3.56 down down correct
CNHI.US CNH Industrial N.V 20210423 0 15.07 15.46 15.02 15.43 2003797 15.43 up down incorrect
CNI.US Canadian National Railway Company 20210423 0 110.04 114.74 108.6 108.86 2420187 107.2121 down down correct
CNK.US Cinemark Holdings Inc 20210423 0 21.52 21.72 21.17 21.47 1682100 21.47 down down correct
CNMD.US CONMED Corporation 20210423 0 133.14 134.84 132.89 132.99 344342 132.3857 down down correct
CNNE.US Cannae Holdings Inc 20210423 0 40.23 40.645 40.075 40.44 281200 40.44 up up correct
CNO.US PA 20210423 0 25.46 25.56 25.42 25.42 8441 24.509 down down correct
CNP.US CenterPoint Energy Inc 20210423 0 24.17 24.32 23.94 24.13 7151203 23.6796 down down correct
CNQ.US Canadian Natural Resources Limited 20210423 0 29.62 29.76 29.13 29.58 1996842 28.4229 down down correct
CNR.US Cornerstone Building Brands Inc 20210423 0 13.95 14.06 13.68 13.91 665400 13.91 down down correct
CNS.US Cohen & Steers Inc 20210423 0 67.39 68.94 66.48 68.91 164606 66.9798 up up correct
CNX.US CNX Resources Corporation 20210423 0 13.45 13.63 13.36 13.57 2542200 13.57 up up correct
CO.US Global Cord Blood Corporation 20210423 0 4.78 4.78 4.7 4.73 129041 4.73 down up incorrect
CODI.US PC 20210423 0 25.7 25.86 25.6512 25.86 11438 24.9097 up up correct
COE.US China Online Education Group 20210423 0 20.21 21 20.06 20.65 5500 20.65 up down incorrect
COG.US Cabot Oil & Gas Corporation 20210423 0 16.22 16.3 15.99 16.12 7299948 15.9106 down up incorrect
COLD.US Americold Realty Trust 20210423 0 38.68 39.26 38.52 39.26 1861051 38.4881 up up correct
COMP.US Compass Inc 20210423 0 17.42 17.95 17.42 17.62 420842 17.62 up up correct
COO.US The Cooper Companies Inc 20210423 0 407.69 414.37 406.095 411.31 220684 411.2799 up up correct
COP.US ConocoPhillips 20210423 0 49.43 50 49.16 49.72 5670166 48.6694 up up correct
COR.US CoreSite Realty Corporation 20210423 0 125.59 126.52 124.52 125.48 222493 122.2751 down down correct
CORR.US PA 20210423 0 22.4 22.6622 22.12 22.47 11737 21.1987 up up correct
COTY.US Coty Inc 20210423 0 9.27 10.16 9.18 9.91 17910300 9.91 up up correct
COUR.US Coursera Inc 20210423 0 44.99 46.92 44.5 46.37 694900 46.37 up up correct
CP.US Canadian Pacific Railway Limited 20210423 0 368.01 372.965 364.67 370.71 8087175 73.6683 up up correct
CPA.US Copa Holdings S.A 20210423 0 79.6 81.56 78.47 81.15 260200 81.15 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20210423 0 7.01 7.01 6.98 6.99 11924 6.0321 down down correct
CPB.US Campbell Soup Company 20210423 0 49.26 49.48 48.54 48.77 1938686 47.9533 down down correct
CPE.US Callon Petroleum Company 20210423 0 33.74 34.43 33.1 33.78 815900 33.78 up up correct
CPF.US Central Pacific Financial Corp 20210423 0 26.24 27.56 26.09 27.3 120793 26.5671 up up correct
CPG.US Crescent Point Energy Corp 20210423 0 3.67 3.715 3.6 3.63 2366597 3.6096 down down correct
CPK.US Chesapeake Utilities Corporation 20210423 0 121.12 122.72 121.12 121.93 38044 120.5642 up up correct
CPLG.US CorePoint Lodging Inc 20210423 0 9.57 9.8 9.43 9.67 125500 9.67 up down incorrect
CPNG.US Coupang Inc 20210423 0 42.9 45.69 42.9 45.56 4596900 45.56 up down incorrect
CPRI.US Capri Holdings Limited 20210423 0 53.15 54.11 52.65 53.8 920500 53.8 up up correct
CPS.US Cooper 20210423 0 30.69 32.54 30.04 31.45 94200 31.45 up up correct
CPSR.US WS 20210423 0 9.88 9.9 9.85 9.88 59294 9.88
CPT.US Camden Property Trust 20210423 0 120 120.35 118.61 118.71 851965 116.7564 down down correct
CPUH.US WT 20210423 0 1.1 1.2 1.06 1.17 78633 1.17 up up correct
CR.US Crane Co 20210423 0 94.41 95.92 93.98 95.33 169187 94.1041 up up correct
CRC.US California Resources Corp 20210423 0 23.88 24.25 21.79 22.45 533062 22.3547 down up incorrect
CRD.US B 20210423 0 9.62 9.76 9.48 9.66 4447 9.4687 up up correct
CRH.US CRH plc 20210423 0 46.91 47.89 46.91 47.73 493803 47.5165 up up correct
CRHC.US WS 20210423 0 9.9 9.97 9.9 9.92 310693 9.92 up up correct
CRI.US Carter's Inc 20210423 0 100.03 100.99 98.79 100.46 471002 99.1198 up up correct
CRK.US Comstock Resources Inc 20210423 0 4.81 4.94 4.78 4.89 1100600 4.89 up up correct
CRL.US Charles River Laboratories International Inc 20210423 0 327.64 336.56 327.41 334.34 304800 334.34 up up correct
CRM.US salesforce.com inc 20210423 0 232.94 235.49 231.75 233.51 5447100 233.51 up up correct
CRS.US Carpenter Technology Corporation 20210423 0 39.47 40.88 38.88 40.44 207694 39.7414 up up correct
CRT.US Cross Timbers Royalty Trust 20210423 0 9.16 9.56 9.1 9.49 71580 8.7809 up up correct
CRY.US CryoLife Inc 20210423 0 22.77 23.24 22.71 22.93 137100 22.93 up up correct
CS.US Credit Suisse Group AG 20210423 0 10.01 10.465 9.95 10.45 19593150 10.3436 up up correct
CSAN.US W 20210423 0 93.34 94.49 91 91.02 2279200 90.2064 down down correct
CSL.US Carlisle Companies Incorporated 20210423 0 181 191.755 180.82 190.48 851330 189.0447 up down incorrect
CSLT.US Castlight Health Inc 20210423 0 1.56 1.59 1.53 1.54 664400 1.54 down up incorrect
CSPR.US Casper Sleep Inc 20210423 0 6.92 7.15 6.86 7.04 558700 7.04 up down incorrect
CSR.US PC 20210423 0 26.1 26.1 26.1 26.1 240 25.2931
CSTA.US WS 20210423 0 9.73 9.78 9.69 9.7063 114507 9.7063 down down correct
CSTM.US Constellium SE 20210423 0 15.33 15.86 15.14 15.79 758000 15.79 up up correct
CSU.US Capital Senior Living Corporation 20210423 0 40.6705 41.5005 40.1104 40.8305 29887 38.338 up up correct
CSV.US Carriage Services Inc 20210423 0 38.34 38.99 37.77 37.92 107385 37.6316 down down correct
CTA.US PB 20210423 0 109.85 109.85 108 108 927 105.9028 down down correct
CTAC.US WS 20210423 0 3.9 4.1 3.87 4.03 174237 4.03 up up correct
CTBB.US Qwest Corp. NT 20210423 0 25.51 25.64 25.51 25.62 48008 24.409 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210423 0 26.19 26.3 26.1732 26.27 22313 25.0328 up up correct
CTK.US CooTek (Cayman) Inc 20210423 0 2.32 2.46 2.29 2.38 221400 2.38 up up correct
CTLT.US Catalent Inc 20210423 0 113.45 115.08 112.57 114.89 736800 114.89 up up correct
CTOS.US Custom Truck One Source Inc 20210423 0 9.77 9.83 9.56 9.72 210142 9.72 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210423 0 20.97 21.31 20.84 21.13 26877 20.0457 up down incorrect
CTRA.US Coterra Energy Inc 20210423 0 16.22 16.3 15.99 16.12 7298800 15.3161 down down correct
CTS.US CTS Corporation 20210423 0 31.03 31.55 30.79 31.19 105710 31.0828 up up correct
CTT.US CatchMark Timber Trust Inc 20210423 0 11.17 11.38 11.17 11.35 188105 10.9902 up up correct
CTVA.US Corteva Inc 20210423 0 48.09 48.915 47.95 48.63 2501300 48.2002 up up correct
CTZ.US Qwest Corp. NT 20210423 0 1.03 1.03 1.03 1.03 1000 1.03
CUBB.US Customers Bancorp Inc 20210423 0 26.08 26.44 26.026 26.29 5200 25.3259 up up correct
CUBE.US CubeSmart 20210423 0 41.69 42.08 41.46 42.03 746730 41.4407 up up correct
CUBI.US PF 20210423 0 24.8901 25.03 24.8901 25.03 7889 23.9382 up up correct
CUK.US Carnival Corporation & plc 20210423 0 22.91 23.42 22.58 23.28 1253569 23.28 up down incorrect
CULP.US Culp Inc 20210423 0 13.81 14.15 13.81 14.15 13314 13.9292 up down incorrect
CURO.US CURO Group Holdings Corp 20210423 0 13.08 13.4 12.969 13.39 63034 13.1167 up up correct
CUZ.US Cousins Properties Incorporated 20210423 0 36.1 36.28 35.78 36.18 822544 35.5884 up down incorrect
CVA.US Covanta Holding Corporation 20210423 0 13.55 13.74 13.48 13.67 428334 13.554 up up correct
CVE.US WS 20210423 0 9.32 9.41 9.24 9.35 3361797 9.35 up down incorrect
CVEO.US Civeo Corporation 20210423 0 15.31 15.66 15.31 15.41 10800 15.41 up up correct
CVI.US CVR Energy Inc 20210423 0 15.1479 15.6069 14.9579 15.2428 470340 13.2708 up up correct
CVII.US WS 20210423 0 9.78 9.83 9.78 9.8 30270 9.8 up up correct
CVNA.US Carvana Co 20210423 0 266.98 278.01 260.41 278.01 1207000 278.01 up up correct
CVS.US CVS Health Corporation 20210423 0 75.93 76.42 75.27 76.05 4197578 75.1555 up up correct
CVX.US Chevron Corporation 20210423 0 101.1 102.17 100.72 101.55 6763045 97.8564 up up correct
CW.US Curtiss 20210423 0 125.37 126.2 124.72 125.42 87641 124.8909 up up correct
CWEN.US Clearway Energy Inc 20210423 0 28.99 29.21 28.7 29.08 559541 28.1729 up up correct
CWENA.US Clearway Energy Inc Class A 20210423 0 26.93 27.13 26.72 27.05 67996 26.1471 up up correct
CWH.US Camping World Holdings Inc 20210423 0 40.9 43.91 40.55 43.09 1860236 41.5086 up up correct
CWK.US Cushman & Wakefield plc 20210423 0 16.76 16.97 16.66 16.94 361400 16.94 up up correct
CWT.US California Water Service Group 20210423 0 61.59 61.98 61.01 61.18 198572 60.501 down up incorrect
CX.US CEMEX S.A.B. de C.V 20210423 0 7.4 7.62 7.34 7.58 6101200 7.58 up up correct
CXE.US MFS High Income Municipal Trust 20210423 0 5.21 5.27 5.21 5.24 56754 5.0857 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20210423 0 9.96 10.12 9.96 9.99 8361 9.6547 up up correct
CXP.US Columbia Property Trust Inc 20210423 0 18.08 18.08 17.81 17.98 1479138 15.568 down down correct
CXW.US CoreCivic Inc 20210423 0 8.45 8.45 8.18 8.18 1458500 8.18 down down correct
CYD.US China Yuchai International Limited 20210423 0 15.8 16.14 15.5001 15.74 23950 14.3427 down down correct
CYH.US Community Health Systems Inc 20210423 0 10.32 10.48 9.82 10.21 2319400 10.21 down down correct
D.US Dominion Energy Inc 20210423 0 79.4 79.64 78.92 79.38 3283738 77.4029 down down correct
DAC.US Danaos Corporation 20210423 0 51 52.5 50.3271 51.47 336312 50.3491 up up correct
DAL.US Delta Air Lines Inc 20210423 0 44.81 45.94 44.45 45.8 9162700 45.8 up down incorrect
DAN.US Dana Incorporated 20210423 0 27.17 27.9937 26.88 27.7 1184971 27.3622 up up correct
DAO.US Youdao Inc 20210423 0 26.99 27.43 26.33 26.64 235800 26.64 down down correct
DAR.US Darling Ingredients Inc 20210423 0 72.06 72.54 70.75 71.86 1012300 71.86 down down correct
DASH.US DoorDash Inc 20210423 0 145.06 153.17 144.01 152.75 2088400 152.75 up up correct
DAVA.US Endava plc 20210423 0 87 88.03 86.21 87.72 96400 87.72 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20210423 0 11.72 11.93 11.7 11.88 2348400 11.88 up up correct
DBD.US Diebold Nixdorf Incorporated 20210423 0 13.56 14.3 13.45 14.14 525100 14.14 up up correct
DBI.US Designer Brands Inc 20210423 0 16.96 17.64 16.8 17.52 817300 17.52 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20210423 0 19.73 19.75 19.69 19.75 22104 18.8309 up up correct
DBRG.US PJ 20210423 0 25 25.03 24.95 25 78166 24.5715
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210423 0 9.47 9.47 9.32 9.32 23419 8.9371 down down correct
DCI.US Donaldson Company Inc 20210423 0 61.48 62.4 61.34 62.1 470793 61.4408 up down incorrect
DCM.US NTT DOCOMO INC 20210423 0 15850 16250 15000 16150 289030 16150 up up correct
DCO.US Ducommun Incorporated 20210423 0 57.72 58.78 56.5 57.88 47700 57.88 up down incorrect
DCP.US PC 20210423 0 24.35 24.35 24.2001 24.2997 8374 22.8922 down down correct
DCUE.US Dominion Energy Inc 20210423 0 103.92 103.92 103.19 103.49 5600 98.0006 down down correct
DD.US DuPont de Nemours Inc 20210423 0 76.27 77.34 75.525 76.81 2073163 75.9278 up up correct
DDD.US 3D Systems Corporation 20210423 0 21.87 22.63 21.25 22.18 2625500 22.18 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210423 0 10.73 10.89 10.5 10.66 59090 9.8933 down down correct
DDS.US Dillard's Inc 20210423 0 101.32 101.5 99.2701 100.85 184263 96.6011 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210423 0 25.83 25.83 25.6 25.65 7602 24.7726 down down correct
DE.US Deere & Company 20210423 0 368.89 377.69 368.89 376.27 1301434 373.0523 up up correct
DEA.US Easterly Government Properties Inc 20210423 0 21.56 21.58 21.45 21.51 331564 20.7227 down up incorrect
DECK.US Deckers Outdoor Corporation 20210423 0 338.01 346.68 335.52 343.77 232500 343.77 up down incorrect
DEI.US Douglas Emmett Inc 20210423 0 33.22 33.35 32.825 33.03 976062 32.2091 down down correct
DELL.US Dell Technologies Inc 20210423 0 100.98 101.79 100.49 101.41 2894042 51.3989 up up correct
DEN.US Denbury Inc 20210423 0 49.77 50.6 49.32 49.98 506400 49.98 up down incorrect
DEO.US Diageo plc 20210423 0 181.41 182.62 180.85 181.94 796662 179.6045 up up correct
DESP.US Despegar.com Corp 20210423 0 13.64 13.85 13.5 13.65 283100 13.65 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210423 0 10.02 10.049 9.99 9.99 57804 9.5145 down down correct
DFIN.US Donnelley Financial Solutions Inc 20210423 0 29.01 30.41 28.99 30.01 177500 30.01 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210423 0 31.32 31.32 30.8811 30.93 43872 29.5762 down down correct
DFS.US Discover Financial Services 20210423 0 99.25 103.08 98.53 102.84 2207566 101.618 up down incorrect
DG.US Dollar General Corporation 20210423 0 215.29 215.29 211.2522 213.31 1585063 212.4713 down up incorrect
DGX.US Quest Diagnostics Incorporated 20210423 0 131.1 132.78 130.01 131.21 1586078 130.0348 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20210423 0 3.1 3.13 3.1 3.11 1926561 2.9541 up up correct
DHI.US D.R. Horton Inc 20210423 0 95.7 98.54 95 98.21 4053075 97.5954 up up correct
DHR.US PB 20210423 0 1439.92 1443.5542 1438.5 1443.5542 701 1420.3402 up up correct
DHT.US DHT Holdings Inc 20210423 0 5.86 5.94 5.8 5.83 1523440 5.7512 down down correct
DHX.US DHI Group Inc 20210423 0 3.16 3.2 3.07 3.11 104400 3.11 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210423 0 16.61 16.712 16.6091 16.69 63233 15.917 up down incorrect
DIN.US Dine Brands Global Inc 20210423 0 90.94 91.75 89.62 91.13 188701 90.6261 up up correct
DIS.US The Walt Disney Company 20210423 0 182.35 183.9 181.96 183.02 6075500 183.02 up up correct
DK.US Delek US Holdings Inc 20210423 0 20.83 21.79 20.76 21.41 607800 21.41 up up correct
DKL.US Delek Logistics Partners LP 20210423 0 38.5 39.2 38.33 38.69 28690 36.2763 up up correct
DKS.US DICK'S Sporting Goods Inc 20210423 0 85.24 86.39 84.58 85.94 935142 81.7933 up up correct
DLB.US Dolby Laboratories Inc 20210423 0 100.43 100.48 99.58 99.85 269400 99.1019 down down correct
DLNG.US PB 20210423 0 23.2 23.7999 23.2 23.44 12295 21.9474 up up correct
DLR.US PL 20210423 0 27.59 27.67 27.59 27.65 21062 26.6793 up up correct
DLX.US Deluxe Corporation 20210423 0 43.7 44.89 43.7 44.47 235850 43.4707 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210423 0 19.57 19.6 19.52 19.56 110500 18.646 down down correct
DM.US Desktop Metal Inc 20210423 0 13.12 14.09 12.98 13.74 4635228 13.74 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210423 0 14.8 14.85 14.7022 14.79 10530 14.3815 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210423 0 14.89 14.89 14.68 14.74 72016 13.9211 down down correct
DMS.US Digital Media Solutions Inc 20210423 0 11.28 11.38 11.1 11.38 63600 11.38 up up correct
DNA.US Ginkgo Bioworks Holdings 20210423 0 10.4 10.46 10.314 10.37 1271516 10.37 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20210423 0 24.24 24.495 23.82 24.32 914001 24.32 up up correct
DNK.US Phoenix Tree Holdings Limited 20210423 0 2.367 2.367 2.367 2.367 0 2.367
DNMR.US WS 20210423 0 22.86 24.93 22.25 23.85 3132526 23.85 up up correct
DNOW.US NOW Inc 20210423 0 9.48 9.67 9.34 9.54 417700 9.54 up up correct
DNP.US DNP Select Income Fund Inc 20210423 0 10.23 10.24 10.19 10.2 561027 9.6565 down down correct
DNZ.US D and Z Media Acquisition Corp 20210423 0 9.925 9.925 9.75 9.83 188100 9.83 down down correct
DOC.US Physicians Realty Trust 20210423 0 19.15 19.156 18.725 18.81 1832323 18.3333 down down correct
DOCN.US DigitalOcean Holdings Inc 20210423 0 42.27 43.75 40.11 41.4 824800 41.4 down down correct
DOOR.US Masonite International Corporation 20210423 0 125.8 127.14 124.87 126.49 119500 126.49 up up correct
DOV.US Dover Corporation 20210423 0 147.35 148.73 147.02 148.14 576161 146.7948 up up correct
DOW.US Dow Inc 20210423 0 61.1 62.49 60.45 62.11 5683494 60.0875 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210423 0 14.2 14.29 14.14 14.22 146193 13.2288 up up correct
DPZ.US Domino's Pizza Inc 20210423 0 399.55 401.02 395.5 397.71 368445 395.4617 down down correct
DQ.US Daqo New Energy Corp 20210423 0 85.45 89.8 82.67 89.51 2854500 89.51 up up correct
DRD.US DRDGOLD Limited 20210423 0 10.83 10.88 10.52 10.59 198592 10.2577 down down correct
DRE.US Duke Realty Corporation 20210423 0 45.31 45.5 45.11 45.37 1405471 44.6654 up up correct
DRH.US PA 20210423 0 28.45 28.825 28.45 28.48 2540 27.4528 up down incorrect
DRI.US Darden Restaurants Inc 20210423 0 144.98 145.35 142.63 143.97 629933 141.9065 down down correct
DRQ.US Dril 20210423 0 28.33 29.2 28.01 28.28 235600 28.28 down down correct
DS.US PD 20210423 0 23.37 23.37 23.37 23.37 925 21.9514
DSL.US DoubleLine Income Solutions Fund 20210423 0 17.86 18.07 17.75 18 295083 16.711 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210423 0 8 8.1114 7.99 8.1 131960 7.8675 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20210423 0 10.99 11.03 10.99 11.03 67133 10.522 up up correct
DSX.US PB 20210423 0 25.78 25.88 25.55 25.6635 5132 25.1246 down down correct
DT.US Dynatrace Inc 20210423 0 51.61 53.13 51.6 52.85 768200 52.85 up up correct
DTB.US DTB 20210423 0 25.31 25.34 25.24 25.31 52700 24.5177
DTE.US DTE Energy Company 20210423 0 137.89 138.78 137.35 137.83 1142959 115.5396 down down correct
DTF.US DTF Tax 20210423 0 14.66 14.78 14.4 14.68 3227 14.2212 up up correct
DTLA.US P 20210423 0 14.67 15 14.59 14.82 197842 14.82 up up correct
DTP.US DTE Energy Co 20210423 0 50.46 50.545 50.25 50.41 7100 48.8788 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210423 0 26.24 26.32 26.1902 26.23 24403 25.251 down down correct
DTY.US DTE Energy Company 20210423 0 26.35 26.46 26.35 26.45 10406 25.3102 up up correct
DUK.US PA 20210423 0 28.05 28.19 28.035 28.14 47347 27.0753 up up correct
DUKB.US Duke Energy Corp 20210423 0 27.02 27.1043 26.9875 27.07 48195 26.034 up down incorrect
DV.US DoubleVerify Holdings Inc 20210423 0 35.01 35.65 33.2006 34.24 916660 34.24 down down correct
DVA.US DaVita Inc 20210423 0 112.38 113.93 110.95 113.6 604900 113.6 up up correct
DVD.US Dover Motorsports Inc 20210423 0 2.17 2.17 2.12 2.15 10001 2.0735 down down correct
DVN.US Devon Energy Corporation 20210423 0 21.17 21.56 20.88 21.44 5023260 20.6469 up up correct
DWIN.US WS 20210423 0 9.76 9.79 9.76 9.76 1551 9.76
DX.US PC 20210423 0 25.27 25.2752 25.17 25.22 4067 24.3942 down up incorrect
DXC.US DXC Technology Company 20210423 0 31.28 32 31.11 31.87 1403800 31.87 up up correct
DY.US Dycom Industries Inc 20210423 0 95.24 97.57 94.45 96.62 259500 96.62 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210423 0 19.3 19.37 19.25 19.33 18800 18.4148 up up correct
E.US Eni S.p.A 20210423 0 24.36 24.58 24.28 24.47 234771 22.9471 up up correct
EAF.US GrafTech International Ltd 20210423 0 11.92 12.285 11.79 12.22 1762751 12.1899 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210423 0 25.6 25.61 25.5 25.52 31531 25.52 down down correct
EARN.US Ellington Residential Mortgage REIT 20210423 0 12.11 12.27 12.11 12.19 51259 11.2813 up up correct
EAT.US Brinker International Inc 20210423 0 68.84 68.84 67.28 67.74 611800 67.74 down down correct
EB.US Eventbrite Inc 20210423 0 21.65 22.62 21.65 21.98 1077100 21.98 up up correct
EBF.US Ennis Inc 20210423 0 20.46 20.99 20.46 20.97 96386 20.4507 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20210423 0 6.64 6.87 6.64 6.86 1273932 6.704 up down incorrect
EBS.US Emergent BioSolutions Inc 20210423 0 63.47 63.47 60.7 61.94 1400700 61.94 down down correct
EC.US Ecopetrol S.A 20210423 0 12.42 12.43 12.22 12.32 828807 12.32 down up incorrect
ECC.US Eagle Point Credit Company Inc 20210423 0 12.3 12.31 12.24 12.28 148045 11.1985 down up incorrect
ECCB.US Eagle Point Credit Company Inc 20210423 0 25.9599 25.9599 25.77 25.77 5027 24.4954 down down correct
ECCW.US ECCW 20210423 0 25.27 25.35 25.27 25.3 17100 23.6896 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210423 0 25.5789 25.5789 25.4789 25.4789 2267 24.251 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210423 0 25.55 25.605 25.5 25.55 4100 25.55
ECL.US Ecolab Inc 20210423 0 222.63 227.72 222.1091 226.78 830813 225.2953 up up correct
ECOM.US ChannelAdvisor Corporation 20210423 0 23.99 24.37 23.91 23.92 260200 23.92 down down correct
ECVT.US Ecovyst Inc 20210423 0 16.38 16.81 16.38 16.66 74410 13.4998 up up correct
ED.US Consolidated Edison Inc 20210423 0 78.1 78.2788 77.39 77.45 1349544 75.181 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210423 0 6.12 6.14 6.08 6.14 118668 5.8461 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210423 0 8.3 8.43 8.1 8.11 185668 7.5785 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210423 0 9 9 8.76 8.78 85604 8.2365 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210423 0 3.62 3.64 3.49 3.6 14400 3.6 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20210423 0 16.22 16.51 15.99 16.1 16210700 16.1 down down correct
EEA.US The European Equity Fund Inc 20210423 0 11.324 11.54 11.24 11.54 4147 10.0777 up up correct
EEX.US Emerald Holding Inc 20210423 0 5.01 5.34 4.96 5.28 203900 5.28 up up correct
EFC.US PA 20210423 0 25.74 25.8 25.65 25.65 9941 24.8308 down down correct
EFL.US Eaton Vance Floating 20210423 0 9.37 9.41 9.37 9.4 40880 9.1414 up up correct
EFR.US Eaton Vance Senior Floating 20210423 0 14 14.04 13.98 13.99 60143 13.389 down down correct
EFT.US Eaton Vance Floating 20210423 0 14.11 14.14 14.04 14.1 100002 13.5321 down down correct
EFX.US Equifax Inc 20210423 0 222.47 231.16 221.16 229.72 1551032 228.7027 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20210423 0 12.74 12.78 12.74 12.78 615 12.4148 up up correct
EGHT.US 8x8 Inc 20210423 0 33.6 34 33.21 33.73 536400 33.73 up up correct
EGO.US Eldorado Gold Corporation 20210423 0 11.36 11.54 11.02 11.04 1405100 11.04 down down correct
EGP.US EastGroup Properties Inc 20210423 0 154.88 156.17 154.49 154.93 108390 152.6279 up up correct
EGY.US VAALCO Energy Inc 20210423 0 2.35 2.389 2.32 2.35 138400 2.35
EHC.US Encompass Health Corporation 20210423 0 87.06 89.68 86.435 88.64 1034704 88.0019 up up correct
EHI.US Western Asset Global High Income Fund Inc 20210423 0 10.31 10.32 10.27 10.3008 24175 9.7747 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20210423 0 9.84 9.84 9.82 9.84 21700 9.825
EIC.US Eagle Point Income Company Inc 20210423 0 15.6 15.6 15.563 15.6 1900 15.6
EIG.US Employers Holdings Inc 20210423 0 41.67 42 40.82 41.06 222369 40.3193 down down correct
EIX.US Edison International 20210423 0 59.64 59.76 58.93 59.19 1557789 57.2427 down down correct
EL.US The Estée Lauder Companies Inc 20210423 0 312.43 316.29 312.14 313.79 717482 312.1978 up up correct
ELAN.US Elanco Animal Health Incorporated 20210423 0 30.7 30.9 30.35 30.88 1792400 30.88 up down incorrect
ELAT.US Elanco Animal Health Incorporat 20210423 0 46.87 46.87 46.87 46.87 400 45.7357
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210423 0 25.65 25.75 25.56 25.56 7376 24.6475 down down correct
ELF.US e.l.f. Beauty Inc 20210423 0 30.25 31.29 30.12 31.12 612700 31.12 up up correct
ELP.US Companhia Paranaense de Energia 20210423 0 1.16 1.18 1.14 1.17 951817 5.3353 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20210423 0 68.63 68.8354 68.17 68.57 555782 67.6598 down down correct
ELVT.US Elevate Credit Inc 20210423 0 2.99 3.1 2.99 3.03 214800 3.03 up up correct
ELY.US Callaway Golf Company 20210423 0 29.19 29.72 29.1 29.29 1141200 29.29 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210423 0 13.63 13.73 13.49 13.49 111573 12.7954 down down correct
EME.US EMCOR Group Inc 20210423 0 119.24 121.88 118.71 120.96 246856 120.6958 up down incorrect
EMF.US Templeton Emerging Markets Fund 20210423 0 19.56 19.82 19.54 19.77 26756 18.4587 up down incorrect
EMN.US Eastman Chemical Company 20210423 0 111.66 114.1263 110.69 113.6 940362 111.524 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210423 0 19.04 19.31 19.04 19.3 29461 18.3124 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210423 0 25.76 26 25.76 25.96 8391 25.96 up down incorrect
EMR.US Emerson Electric Co 20210423 0 91.91 92.88 91.345 92.46 2374111 91.0311 up up correct
ENB.US Enbridge Inc 20210423 0 37.26 37.26 36.825 37.09 2387575 35.2795 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210423 0 26.79 26.8 26.68 26.74 30600 26.74 down down correct
ENBL.US Enable Midstream Partners LP 20210423 0 6.91 7.01 6.86 6.98 685931 6.564 up down incorrect
ENIA.US Enel Américas S.A 20210423 0 7.6 7.68 7.49 7.56 3972278 7.3915 down down correct
ENIC.US Enel Chile S.A 20210423 0 3.94 3.96 3.8373 3.92 684164 3.6453 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210423 0 25.92 25.95 25.78 25.78 2552 24.8364 down down correct
ENLC.US EnLink Midstream LLC 20210423 0 4.46 4.72 4.46 4.63 2594711 4.4173 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210423 0 25.49 25.88 25.38 25.59 14500 25.59 up up correct
ENPC.US Executive Network Partnering Corporation 20210423 0 9.78 9.82 9.72 9.75 62600 9.75 down up incorrect
ENR.US PA 20210423 0 100.71 100.71 100.165 100.42 8226 96.3206 down down correct
ENS.US EnerSys 20210423 0 92.33 93.83 92.25 92.96 357328 92.3766 up up correct
ENV.US Envestnet Inc 20210423 0 72.37 74.02 71.81 72.81 308000 72.81 up up correct
ENVA.US Enova International Inc 20210423 0 31.98 33.17 31.58 32.85 193800 32.85 up down incorrect
ENZ.US Enzo Biochem Inc 20210423 0 3.2 3.29 3.14 3.26 125600 3.26 up up correct
EOD.US Wells Fargo Advantage Funds 20210423 0 5.46 5.48 5.4269 5.47 186680 5.1205 up up correct
EOG.US EOG Resources Inc 20210423 0 68.64 69.8892 68.28 69.06 2181724 66.8421 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210423 0 17.52 17.7 17.52 17.65 32385 16.9065 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210423 0 22.56 22.88 22.56 22.75 56159 21.8249 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210423 0 22.84 22.84 22.53 22.6029 8800 22.1101 down down correct
EP.US PC 20210423 0 50.5 50.5 50.19 50.5 1531 50.5
EPAC.US Enerpac Tool Group Corp 20210423 0 26.58 27.25 26.3231 26.9 210699 26.8504 up down incorrect
EPAM.US EPAM Systems Inc 20210423 0 450 458.33 449.05 458.15 201700 458.15 up down incorrect
EPC.US Edgewell Personal Care Company 20210423 0 38.68 38.87 38.37 38.63 364548 38.2193 down down correct
EPD.US Enterprise Products Partners L.P 20210423 0 23.1 23.305 23 23.28 4067514 21.9725 up up correct
EPR.US PG 20210423 0 25.5168 25.68 25.4999 25.68 5065 24.6219 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210423 0 26.45 26.7 25.98 26.08 990516 25.383 down down correct
EPWR.US WS 20210423 0 9.67 9.79 9.67 9.79 36059 9.79 up up correct
EQC.US PD 20210423 0 30.8 30.91 30.66 30.68 2222 29.5104 down down correct
EQD.US Equity Distribution Acquisition Corp 20210423 0 9.92 9.95 9.9 9.92 29200 9.92
EQH.US PC 20210423 0 24.9 24.9699 24.87 24.89 51129 24.363 down up incorrect
EQHA.US WS 20210423 0 9.73 9.73 9.73 9.73 150 9.73
EQNR.US Equinor ASA 20210423 0 19.72 19.89 19.66 19.86 1713485 19.472 up up correct
EQR.US Equity Residential 20210423 0 74.06 74.91 73.55 74.58 2009047 73.4666 up up correct
EQS.US Equus Total Return Inc 20210423 0 1.86 1.94 1.85 1.92 30900 1.92 up up correct
EQT.US EQT Corporation 20210423 0 17.78 17.98 17.67 17.72 3420800 17.72 down down correct
ERF.US Enerplus Corporation 20210423 0 5.01 5.205 4.99 5.14 1002530 5.0669 up up correct
ERJ.US Embraer S.A 20210423 0 11.11 11.37 11.05 11.26 2220300 11.26 up up correct
ES.US Eversource Energy 20210423 0 88.4 88.7 87.82 88.17 1044827 86.3568 down up incorrect
ESE.US ESCO Technologies Inc 20210423 0 110.55 112.8 109.44 112.2 85027 111.9886 up up correct
ESGC.US Eros STX Global Corporation 20210423 0 1.31 1.3678 1.27 1.34 2551531 1.34 up up correct
ESI.US Element Solutions Inc 20210423 0 19.9 20.52 19.72 20.44 1051400 20.2671 up up correct
ESNT.US Essent Group Ltd 20210423 0 50.58 52.07 50.23 51.68 758585 51.0692 up up correct
ESRT.US Empire State Realty Trust Inc 20210423 0 10.88 11.045 10.82 11 5115662 10.8883 up up correct
ESS.US Essex Property Trust Inc 20210423 0 294.84 298.8 293.64 297.34 175807 293.3761 up up correct
ESTC.US Elastic N.V 20210423 0 125.48 127.54 124.49 125.03 419200 125.03 down up incorrect
ESTE.US Earthstone Energy Inc 20210423 0 6.69 6.85 6.58 6.6 127100 6.6 down down correct
ET.US P 20210423 0 25.39 25.4 25.26 25.3 121650 25.3 down down correct
ETB.US Eaton Vance Tax 20210423 0 16.06 16.28 16.06 16.23 72568 15.4012 up down incorrect
ETD.US Ethan Allen Interiors Inc 20210423 0 28.83 29.24 28.54 28.81 393600 26.5392 down down correct
ETG.US Eaton Vance Tax 20210423 0 19.89 20.02 19.88 19.96 105070 19.0898 up down incorrect
ETI.US P 20210423 0 5.15 5.2 5.15 5.2 641981 4.5454 up up correct
ETJ.US Eaton Vance Risk 20210423 0 10.88 10.95 10.8687 10.92 118718 10.3446 up up correct
ETN.US Eaton Corporation plc 20210423 0 141.89 143.68 141.3254 142.97 1652423 140.9503 up up correct
ETO.US Eaton Vance Tax 20210423 0 28.27 28.67 28.25 28.56 25348 27.3652 up up correct
ETP.US P 20210423 0 18.66 18.66 18.62 18.66 4689 18.66
ETR.US Entergy Corporation 20210423 0 106.44 106.915 105.61 106.71 1080966 103.8323 up up correct
ETRN.US Equitrans Midstream Corporation 20210423 0 7.83 7.98 7.74 7.96 2461357 7.5569 up down incorrect
ETV.US Eaton Vance Tax 20210423 0 15.94 16.04 15.94 16.02 223685 15.1799 up up correct
ETW.US Eaton Vance Tax 20210423 0 10.65 10.73 10.54 10.57 481494 10.0295 down down correct
ETWO.US E2open Parent Holdings Inc 20210423 0 10.06 10.4 10.03 10.19 915100 10.19 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210423 0 22.24 22.4776 22.21 22.31 5916 21.7526 up up correct
ETY.US Eaton Vance Tax 20210423 0 13.36 13.44 13.16 13.18 610206 12.5345 down down correct
EURN.US Euronav NV 20210423 0 8.29 8.34 8.2 8.2 1386278 8.1187 down up incorrect
EVA.US Enviva Partners LP 20210423 0 48.34 48.82 48.21 48.33 55696 46.2821 down up incorrect
EVC.US Entravision Communications Corporation 20210423 0 3.93 3.98 3.86 3.87 140734 3.824 down down correct
EVF.US Eaton Vance Senior Income Trust 20210423 0 6.68 6.69 6.64 6.68 84406 6.4314
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210423 0 13.23 13.2399 13.19 13.2283 48977 12.4087 down down correct
EVH.US Evolent Health Inc 20210423 0 20.31 20.65 19.71 20.33 1231100 20.33 up up correct
EVN.US Eaton Vance Municipal Income Trust 20210423 0 13.83 13.88 13.83 13.84 58787 13.4691 up down incorrect
EVR.US Evercore Inc 20210423 0 138.53 142.43 138.36 141.53 453139 139.547 up down incorrect
EVRG.US Evergy Inc 20210423 0 64.38 64.38 63.44 63.48 1117957 61.9058 down down correct
EVRI.US Everi Holdings Inc 20210423 0 14.54 15.07 14.34 15.05 937400 15.05 up up correct
EVT.US Eaton Vance Tax 20210423 0 26.95 27.1 26.935 27.01 62568 25.8353 up down incorrect
EVTC.US EVERTEC Inc 20210423 0 40.33 40.43 38.53 39.31 622347 39.174 down down correct
EW.US Edwards Lifesciences Corporation 20210423 0 96.27 98.11 96.05 97.45 2422800 97.45 up up correct
EXD.US Eaton Vance Tax 20210423 0 11.07 11.1726 11.06 11.06 33033 10.5397 down down correct
EXG.US Eaton Vance Tax 20210423 0 9.5 9.59 9.4801 9.55 831417 9.0731 up up correct
EXK.US Endeavour Silver Corp 20210423 0 5.79 5.86 5.67 5.75 1841913 5.75 down down correct
EXP.US Eagle Materials Inc 20210423 0 139.85 141.84 139.04 140.47 274836 139.7677 up up correct
EXPR.US Express Inc 20210423 0 3.17 3.2 3.09 3.15 1619000 3.15 down down correct
EXR.US Extra Space Storage Inc 20210423 0 146.73 148 146.3349 147.54 556872 144.7765 up up correct
EXTN.US Exterran Corporation 20210423 0 2.94 3.07 2.88 3.03 622400 3.03 up up correct
F.US PC 20210423 0 26.63 26.85 26.575 26.84 36433 26.84 up up correct
FACA.US WS 20210423 0 10.1 10.127 10.1 10.127 28520 10.127 up up correct
FACT.US Freedom Acquisition I Corp 20210423 0 9.85 9.85 9.85 9.85 110 9.85
FAF.US First American Financial Corporation 20210423 0 62.3 64.57 62.3 64.29 831085 62.9276 up up correct
FBC.US Flagstar Bancorp Inc 20210423 0 43.96 45.615 43.81 45.37 492537 45.1432 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210423 0 102.81 105.14 102.49 104.9 808447 104.1193 up up correct
FBK.US FB Financial Corporation 20210423 0 41.13 43.575 41.13 43.05 119994 42.7148 up up correct
FBP.US First BanCorp 20210423 0 11.55 12.2 11.55 12.09 2077039 11.8761 up up correct
FC.US Franklin Covey Co 20210423 0 30.51 31.39 30 30.66 85800 30.66 up up correct
FCAX.US WS 20210423 0 9.85 9.88 9.84 9.86 97481 9.86 up up correct
FCF.US First Commonwealth Financial Corporation 20210423 0 13.85 14.57 13.83 14.44 453626 14.0998 up up correct
FCN.US FTI Consulting Inc 20210423 0 144.98 144.98 143.07 144.12 238600 144.12 down down correct
FCPT.US Four Corners Property Trust Inc 20210423 0 29.5 29.52 29.23 29.36 324964 28.6896 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210423 0 25.57 25.57 25.31 25.57 5000 24.4382
FCT.US First Trust Senior Floating Rate Income Fund II 20210423 0 12.07 12.15 12.07 12.13 115717 11.4605 up up correct
FCX.US Freeport 20210423 0 35.69 36.97 35.56 36.54 22572900 36.387 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210423 0 12.99 13.06 12.96 13.03 22796 12.5637 up up correct
FDP.US Fresh Del Monte Produce Inc 20210423 0 29.46 29.93 29.11 29.65 150998 29.2812 up up correct
FDS.US FactSet Research Systems Inc 20210423 0 323.73 365.77 318.15 347.1 1450496 344.8696 up down incorrect
FDX.US FedEx Corporation 20210423 0 278.52 279.1905 276.97 277.74 1313752 275.4278 down down correct
FE.US FirstEnergy Corp 20210423 0 36.41 37.535 36.335 36.7 6012293 35.5926 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20210423 0 1.1 1.16 1.091 1.12 127300 1.12 up up correct
FEI.US First Trust MLP and Energy Income Fund 20210423 0 7.15 7.23 7.11 7.21 139305 6.8347 up up correct
FENG.US Phoenix New Media Limited 20210423 0 1.69 1.71 1.62 1.66 758200 1.66 down up incorrect
FERG.US Ferguson plc 20210423 0 128.73 129.31 128.19 129 8600 127.5764 up up correct
FET.US Forum Energy Technologies Inc 20210423 0 18.19 18.96 18.19 18.8 27100 18.8 up down incorrect
FF.US FutureFuel Corp 20210423 0 12.81 12.97 12.74 12.82 114941 10.5871 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20210423 0 19.5 19.69 19.38 19.47 15980 18.5944 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210423 0 23.51 23.708 23.51 23.51 51534 22.4727
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210423 0 4.07 4.15 4.07 4.12 75570 3.8795 up up correct
FHI.US Federated Hermes Inc 20210423 0 29.64 30.37 29.64 30.21 613708 29.4645 up up correct
FHN.US PE 20210423 0 27.63 27.81 27.5775 27.77 4551 26.9752 up up correct
FHS.US First High 20210423 0 6.392 6.7 6.35 6.69 164500 6.69 up up correct
FICO.US Fair Isaac Corporation 20210423 0 537.97 546.9 537.97 542.49 255000 542.49 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20210423 0 12.54 12.63 12.5 12.61 33956 12.1389 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210423 0 17.89 18.01 17.83 18.01 14207 17.1476 up up correct
FINV.US FinVolution Group 20210423 0 6.4 6.749 6.3 6.63 776500 6.63 up up correct
FIS.US Fidelity National Information Services Inc 20210423 0 152.27 153.97 152.22 153.01 2308496 151.5759 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210423 0 0.824 0.85 0.822 0.83 12830 0.7661 up up correct
FIX.US Comfort Systems USA Inc 20210423 0 79.8 81.3 79.3 80.63 153879 80.285 up down incorrect
FL.US Foot Locker Inc 20210423 0 57.91 59.41 57.58 59.06 772957 58.492 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210423 0 24.8 25.1 24.623 24.89 10829 23.8271 up up correct
FLME.US WS 20210423 0 9.67 9.7 9.66 9.7 16534 9.7 up up correct
FLNG.US FLEX LNG Ltd 20210423 0 11.45 11.74 11.36 11.6 48200 10.6651 up up correct
FLO.US Flowers Foods Inc 20210423 0 24.31 24.4 24.16 24.3 722460 23.6906 down up incorrect
FLOW.US SPX FLOW Inc 20210423 0 67.38 68.91 67.25 67.99 266099 67.8119 up up correct
FLR.US Fluor Corporation 20210423 0 21.62 21.97 21.38 21.77 864400 21.77 up up correct
FLS.US Flowserve Corporation 20210423 0 40.22 40.605 39.68 40.32 649237 39.6349 up up correct
FLT.US FLEETCOR Technologies Inc 20210423 0 289.57 293.09 288.95 291.37 293352 291.37 up down incorrect
FMAC.US WS 20210423 0 10 10.03 9.98 10.01 338057 10.01 up up correct
FMC.US FMC Corporation 20210423 0 113.88 116.24 113.335 115.9 472539 114.2486 up up correct
FMN.US Federated Premier Municipal Income Fund 20210423 0 15.2 15.24 15.15 15.22 34679 14.8028 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210423 0 39.19 39.46 39.01 39.43 128463 38.6319 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210423 0 80.8 81.55 80.59 80.84 208580 79.6805 up up correct
FMY.US First Trust Mortgage Income Fund 20210423 0 13.53 13.65 13.53 13.6127 2808 13.1533 up up correct
FN.US Fabrinet 20210423 0 89.5 91.98 89.5 91.16 99800 91.16 up up correct
FNB.US PE 20210423 0 28.64 28.86 28.61 28.86 8177 27.533 up down incorrect
FND.US Floor & Decor Holdings Inc 20210423 0 112.43 114.346 111.27 113.72 617100 113.72 up down incorrect
FNF.US Fidelity National Financial Inc 20210423 0 44.76 45.45 44.625 45.1 1290146 43.9856 up up correct
FNV.US Franco 20210423 0 143.07 143.24 141.62 142.66 325034 141.7598 down down correct
FOA.US Finance Of America Companies Inc 20210423 0 10.14 10.2 9.9 10.07 353632 10.07 down up incorrect
FOE.US Ferro Corporation 20210423 0 16.99 17.53 16.98 17.35 201000 17.35 up down incorrect
FOF.US Cohen & Steers Closed 20210423 0 13.95 13.95 13.852 13.93 86863 13.2711 down down correct
FOR.US Forestar Group Inc 20210423 0 25.05 25.54 24.94 25.4 102500 25.4 up up correct
FOUR.US Shift4 Payments Inc 20210423 0 98 100.42 97.5 99.15 455100 99.15 up up correct
FPAC.US U 20210423 0 9.81 9.84 9.79 9.82 203216 9.82 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210423 0 24.54 24.67 24.25 24.31 195113 23.2259 down down correct
FPH.US Five Point Holdings LLC 20210423 0 7.42 7.42 7.33 7.38 67000 7.38 down down correct
FPI.US Farmland Partners Inc 20210423 0 13.38 13.5499 13.06 13.48 196168 13.3695 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210423 0 5.3 5.38 5.3 5.38 47650 5.1052 up up correct
FR.US First Industrial Realty Trust Inc 20210423 0 48.85 49.08 48.45 48.74 1070657 48.046 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210423 0 12.86 12.94 12.85 12.94 79762 12.3721 up up correct
FRO.US Frontline Ltd 20210423 0 7.4 7.48 7.34 7.4 1081185 7.4
FRT.US PC 20210423 0 26.54 26.54 26.48 26.49 9340 25.547 down down correct
FRX.US WS 20210423 0 0.042 0.044 0.042 0.042 162145 0.042
FSK.US FS KKR Capital Corp 20210423 0 20.3 20.6 20.3 20.52 219610 18.8652 up up correct
FSLY.US Fastly Inc 20210423 0 67.55 69.29 67.41 68.92 2644500 68.92 up up correct
FSM.US Fortuna Silver Mines Inc 20210423 0 7.83 7.86 7.62 7.71 1351200 7.71 down up incorrect
FSNB.US WS 20210423 0 9.85 9.85 9.8 9.8 257 9.8 down down correct
FSR.US Fisker Inc 20210423 0 13.66 14.37 13.55 14.01 12140769 14.01 up up correct
FSS.US Federal Signal Corporation 20210423 0 40.81 41.79 40.74 41.6 397277 41.3358 up down incorrect
FST.US UN 20210423 0 12.9788 12.9788 12.9788 12.9788 0 12.9788
FT.US Franklin Universal Trust 20210423 0 7.71 7.75 7.7 7.72 43608 7.3458 up down incorrect
FTAI.US PB 20210423 0 25.7673 25.98 25.74 25.75 2413 24.2881 down down correct
FTCH.US Farfetch Limited 20210423 0 48.36 49.61 47.79 48.51 3919600 48.51 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210423 0 20.05 20.15 19.94 20.05 34600 18.8808
FTI.US TechnipFMC plc 20210423 0 6.94 7.04 6.86 6.95 5914200 6.95 up down incorrect
FTK.US Flotek Industries Inc 20210423 0 1.41 1.44 1.37 1.4 174600 1.4 down down correct
FTS.US Fortis Inc 20210423 0 44.73 44.73 44.34 44.4 307652 43.205 down down correct
FTV.US Fortive Corporation 20210423 0 73.83 74.11 73.59 73.96 2173832 73.7524 up down incorrect
FUBO.US fuboTV Inc 20210423 0 20.4 21.14 20.25 20.66 8168802 20.66 up up correct
FUL.US H.B. Fuller Company 20210423 0 67.04 68.61 66.59 68.1 306894 67.7429 up up correct
FUN.US Cedar Fair L.P 20210423 0 50.64 50.9 49.9 50.36 327300 50.36 down up incorrect
FUSE.US WS 20210423 0 0.105 0.105 0.1 0.105 65210 0.105
FVAC.US Fortress Value Acquisition Corp 20210423 0 578 596 578 596 108 596 up up correct
FVRR.US Fiverr International Ltd 20210423 0 215.69 223 215.69 219.26 391700 219.26 up up correct
FVT.US UN 20210423 0 10.24 10.24 10.24 10.24 1119 10.24
G.US Genpact Limited 20210423 0 44.88 45.12 44.78 45.1 500600 44.8993 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20210423 0 7.07 7.16 7.06 7.13 437745 6.6633 up up correct
GAM.US PB 20210423 0 27.03 27.04 26.95 27.02 1889 25.9136 down down correct
GATO.US Gatos Silver Inc 20210423 0 10 10.55 9.87 10.39 478600 10.39 up up correct
GATX.US GATX Corporation 20210423 0 94.55 96.65 93.34 96.29 152309 94.7934 up up correct
GB.US Global Blue Group Holding AG 20210423 0 11.19 11.41 11.19 11.32 2285 11.32 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210423 0 23.51 23.581 23.445 23.53 65182 22.5719 up up correct
GBL.US GAMCO Investors Inc 20210423 0 18.48 18.98 18.44 18.53 7494 17.2187 up up correct
GBX.US The Greenbrier Companies Inc 20210423 0 45.6 47.06 45.12 46.76 365421 45.8964 up up correct
GCI.US Gannett Co Inc 20210423 0 4.86 4.95 4.76 4.87 824825 4.87 up up correct
GCO.US Genesco Inc 20210423 0 46.89 49.3 46.89 48.75 98700 48.75 up down incorrect
GCP.US GCP Applied Technologies Inc 20210423 0 25.22 26.03 25.22 25.89 136000 25.89 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210423 0 6.4 6.45 6.36 6.45 22662 6.0329 up up correct
GD.US General Dynamics Corporation 20210423 0 184.93 186.98 184.39 186.48 795365 184.1952 up up correct
GDDY.US GoDaddy Inc 20210423 0 85.01 85.42 83.55 84.89 1216300 84.89 down down correct
GDL.US The GDL Fund 20210423 0 8.9503 8.98 8.949 8.95 2116 8.5985 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210423 0 17.76 17.76 17.665 17.7 36482 16.9236 down down correct
GDOT.US Green Dot Corporation 20210423 0 43.95 44.91 43.69 44.43 485200 44.43 up up correct
GDV.US The Gabelli Dividend & Income Trust 20210423 0 25.03 25.16 24.9071 25.1 108085 24.2242 up up correct
GE.US General Electric Company 20210423 0 13.5 13.61 13.36 13.55 5895753 108.1387 up up correct
GEF.US Greif Inc 20210423 0 59.1 60.255 58.645 59.84 117927 58.5468 up up correct
GEL.US Genesis Energy L.P 20210423 0 9.26 9.44 9.25 9.36 735961 8.957 up down incorrect
GENI.US Genius Sports Limited 20210423 0 20.1 21.8 19.81 21.6 1193182 21.6 up up correct
GEO.US The GEO Group Inc 20210423 0 6.01 6.01 5.9 5.91 2290700 5.91 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210423 0 9.78 10.14 9.78 10.12 112801 9.6715 up up correct
GES.US Guess' Inc 20210423 0 28.08 29.17 27.73 28.99 535095 28.4675 up down incorrect
GF.US The New Germany Fund Inc 20210423 0 21.02 21.13 20.96 21.11 10013 15.2231 up up correct
GFF.US Griffon Corporation 20210423 0 26.52 27.18 26.18 26.91 180941 26.7351 up up correct
GFI.US Gold Fields Limited 20210423 0 10.11 10.195 9.855 9.92 3654215 9.7643 down down correct
GFL.US GFL Environmental Inc 20210423 0 33.09 33.25 32.715 32.92 454300 32.8994 down down correct
GFLU.US GFL Environmental Inc 20210423 0 77.46 77.46 77.09 77.22 3100 75.1499 down down correct
GFX.US WS 20210423 0 9.9 9.9 9.8 9.85 4083 9.85 down up incorrect
GGB.US Gerdau S.A 20210423 0 6.14 6.205 5.94 6.11 36036266 5.4577 down down correct
GGG.US Graco Inc 20210423 0 76.76 77.94 76.09 77.75 590611 77.3545 up up correct
GGM.US Guggenheim Credit Allocation Fund 20210423 0 20.36 20.48 20.13 20.18 182249 19.1858 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20210423 0 9.94 10.12 9.94 10.11 27542 9.4596 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210423 0 15.05 15.14 15.0316 15.12 6266 14.3186 up down incorrect
GHC.US Graham Holdings Company 20210423 0 641.57 653.1 641.57 644.33 17136 641.1805 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210423 0 13.13 13.19 13.11 13.11 3048 12.2176 down down correct
GHL.US Greenhill & Co. Inc 20210423 0 17.96 18.73 17.89 18.63 121883 18.4613 up up correct
GHLD.US Guild Holdings Company 20210423 0 13.44 13.65 13.25 13.45 21100 11.838 up down incorrect
GHM.US Graham Corporation 20210423 0 13.68 13.9219 13.28 13.47 39715 13.1558 down down correct
GHY.US PGIM Global High Yield Fund Inc 20210423 0 15.27 15.3 15.245 15.29 70857 14.4871 up up correct
GIB.US CGI Inc 20210423 0 85.56 85.97 85.17 85.24 137300 85.24 down down correct
GIC.US Global Industrial Company 20210423 0 45.56 45.95 45.545 45.72 42394 44.0674 up down incorrect
GIK.US WS 20210423 0 8.84 9.2999 8.69 9.2 458152 9.2 up down incorrect
GIL.US Gildan Activewear Inc 20210423 0 33.72 34.26 33.27 34.16 275426 33.6467 up up correct
GIM.US Templeton Global Income Fund 20210423 0 5.44 5.45 5.43 5.43 146772 5.1491 down down correct
GIS.US General Mills Inc 20210423 0 61.86 62.11 61.12 61.26 3117553 60.244 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210423 0 10.46 10.46 10.46 10.46 270 9.8526
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210423 0 23.63 23.63 23.63 23.63 3439 23.5248
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20210423 0 23.25 23.41 23.25 23.3356 1200 23.0946 up up correct
GKOS.US Glaukos Corporation 20210423 0 92.19 96.035 92.19 94.99 292500 94.99 up up correct
GLOB.US Globant S.A 20210423 0 229.77 231.78 228.18 231.59 144000 231.59 up up correct
GLOG.US PA 20210423 0 25.09 25.25 24.9989 25.2 11442 23.626 up up correct
GLOP.US PC 20210423 0 21.9 21.9 21.55 21.9 15453 20.5413
GLP.US PB 20210423 0 27.095 27.19 27.09 27.09 7199 26.179 down down correct
GLT.US Glatfelter Corporation 20210423 0 15.68 15.96 15.51 15.82 154064 15.513 up up correct
GLW.US Corning Incorporated 20210423 0 46.06 46.495 45.8 46.25 3564370 45.4385 up up correct
GM.US General Motors Company 20210423 0 56.77 57.74 56.43 57.53 10803300 57.53 up up correct
GME.US GameStop Corp 20210423 0 149 153.66 144.7 151.18 4029100 151.18 up up correct
GMED.US Globus Medical Inc 20210423 0 71.39 71.9 70.82 71.12 463000 71.12 down down correct
GMRE.US PA 20210423 0 26.36 26.475 26.36 26.4542 9913 25.5309 up up correct
GMS.US GMS Inc 20210423 0 43.56 44.51 43.56 44.13 249800 44.13 up up correct
GNE.US PA 20210423 0 8.92 8.95 8.915 8.92 1253 8.4549
GNK.US Genco Shipping & Trading Limited 20210423 0 13.67 14.2 13.59 14 661516 13.7437 up down incorrect
GNL.US PB 20210423 0 26.3001 26.35 26.3001 26.35 931 25.9383 up up correct
GNRC.US Generac Holdings Inc 20210423 0 323.65 332.16 322.67 330.58 527500 330.58 up down incorrect
GNT.US PA 20210423 0 25.897 25.897 25.897 25.897 0 25.5766
GNW.US Genworth Financial Inc 20210423 0 3.76 3.9 3.76 3.82 6790000 3.82 up up correct
GOAC.US WS 20210423 0 9.945 9.95 9.88 9.9 15150 9.9 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20210423 0 19.23 19.6 19.22 19.4 617581 18.0797 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210423 0 8.45 8.78 8.44 8.76 1459800 8.76 up up correct
GOLD.US Barrick Gold Corporation 20210423 0 22.56 22.6259 22.15 22.21 11596020 21.4935 down down correct
GOLF.US Acushnet Holdings Corp 20210423 0 43.75 44.62 43.72 43.92 239951 43.5058 up up correct
GOOS.US Canada Goose Holdings Inc 20210423 0 41.2 42.5 41.053 42.39 864100 42.39 up up correct
GOTU.US Gaotu Techedu Inc 20210423 0 27.31 27.95 26.08 27.07 7183500 27.07 down down correct
GPC.US Genuine Parts Company 20210423 0 120.71 122.94 119.52 122.33 756328 119.9833 up down incorrect
GPI.US Group 1 Automotive Inc 20210423 0 159.06 164.24 155.01 162.57 159225 161.6151 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210423 0 27.12 27.27 27.042 27.219 5530 26.2555 up up correct
GPK.US Graphic Packaging Holding Company 20210423 0 18.59 18.74 18.475 18.65 3346020 18.4325 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210423 0 8.22 8.38 8.22 8.36 567909 7.9305 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20210423 0 12.63 12.99 12.55 12.9 412780 12.1911 up up correct
GPN.US Global Payments Inc 20210423 0 215.92 219.735 215.1 216.92 923827 215.9591 up up correct
GPRK.US GeoPark Limited 20210423 0 16.4 16.55 16.1 16.14 42176 16.0041 down down correct
GPS.US The Gap Inc 20210423 0 33.5 34.27 32.895 34.01 4269740 33.7176 up up correct
GPX.US GP Strategies Corporation 20210423 0 15.85 16.5 15.85 16.16 63300 16.16 up up correct
GRC.US The Gorman 20210423 0 33.76 34.43 33.76 34.03 52550 33.6023 up up correct
GRP.US UN 20210423 0 63.1 65 63.09 65 1222 63.1756 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210423 0 13.04 13.13 12.9378 13.11 30671 12.352 up up correct
GS.US The Goldman Sachs Group Inc 20210423 0 331.25 340.67 330.72 339.35 2165370 334.8055 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210423 0 10.38 10.5 10.32 10.43 743082 10.43 up up correct
GSBD.US Goldman Sachs BDC Inc 20210423 0 19.55 19.555 19.32 19.38 443252 17.9769 down down correct
GSK.US GlaxoSmithKline plc 20210423 0 37.62 37.78 37.57 37.74 4946647 36.3136 up up correct
GSL.US PB 20210423 0 25.25 25.25 25.2 25.23 51997 23.6682 down down correct
GSLD.US GSLD 20210423 0 25.7 25.85 25.695 25.83 20200 25.3445 up up correct
GSQD.US WS 20210423 0 9.7701 9.8 9.7701 9.7771 9789 9.7771 up up correct
GTES.US Gates Industrial Corporation plc 20210423 0 17.03 17.52 16.97 17.39 324100 17.39 up up correct
GTLS.US Chart Industries Inc 20210423 0 150.78 154.86 146.05 152.79 347900 152.79 up up correct
GTN.US Gray Television Inc 20210423 0 20.45 20.49 20.2001 20.31 405698 20.0861 down down correct
GTNA.US Gray Television Inc 20210423 0 18.76 18.76 18.76 18.76 101 18.76
GTS.US Triple 20210423 0 25.73 25.74 25.31 25.35 82900 25.35 down down correct
GTY.US Getty Realty Corp 20210423 0 30.88 31.08 30.74 30.89 118082 29.731 up up correct
GUT.US The Gabelli Utility Trust 20210423 0 6.93 6.95 6.83 6.95 257191 6.608 up up correct
GVA.US Granite Construction Incorporated 20210423 0 38.88 39.69 38.88 39.26 597271 38.882 up up correct
GWB.US Great Western Bancorp Inc 20210423 0 31.52 33.01 31.52 32.51 480404 32.4054 up up correct
GWRE.US Guidewire Software Inc 20210423 0 104.79 105.08 104.46 104.94 424600 104.94 up up correct
GWW.US W.W. Grainger Inc 20210423 0 420 425.51 418.51 423.56 169408 419.0888 up up correct
GYC.US Cabco Series 2004 20210423 0 22.58 22.72 22.42 22.46 222045 22.46 down down correct
H.US Hyatt Hotels Corporation 20210423 0 82.63 83.54 82.03 83.21 274400 83.21 up up correct
HAE.US Haemonetics Corporation 20210423 0 67.91 68 66.28 67.45 1986500 67.45 down down correct
HAL.US Halliburton Company 20210423 0 19.27 19.36 18.89 19.06 12330440 18.9443 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210423 0 55.13 56.76 55 56.62 517347 55.5349 up up correct
HAYW.US Hayward Holdings Inc 20210423 0 17.46 17.75 17.25 17.48 3079500 17.48 up up correct
HBB.US Hamilton Beach Brands Holding Company 20210423 0 20.74 21.085 20.12 20.84 28853 20.5034 up up correct
HBI.US Hanesbrands Inc 20210423 0 20.79 21.05 20.385 20.93 4144180 20.4392 up down incorrect
HBM.US Hudbay Minerals Inc 20210423 0 7.31 7.39 7.195 7.35 1083385 7.3405 up up correct
HCA.US HCA Healthcare Inc 20210423 0 202.61 204.205 198.21 202.5 1672105 201.2542 down down correct
HCC.US Warrior Met Coal Inc 20210423 0 17.91 18.1587 17.45 17.48 552740 17.3474 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20210423 0 815 835 791 815 627 814.8298
HCHC.US HC2 Holdings Inc 20210423 0 3.93 4.1 3.85 4.09 1136600 4.09 up up correct
HCI.US HCI Group Inc 20210423 0 72.52 74.235 70.845 72.87 158127 72.0047 up up correct
HCXY.US Hercules Capital Inc 20210423 0 26.5 26.71 26.5 26.71 1168 25.9395 up up correct
HD.US The Home Depot Inc 20210423 0 322.19 325.53 319.5754 323.89 3407497 319.2503 up up correct
HDB.US HDFC Bank Limited 20210423 0 69.42 69.767 69.17 69.43 956099 68.9231 up up correct
HE.US Hawaiian Electric Industries Inc 20210423 0 42.84 43.04 42.495 42.74 412815 41.7311 down down correct
HEI.US HEICO Corporation 20210423 0 138.1 139.9 137.7501 139.2 173830 139.1102 up down incorrect
HEP.US Holly Energy Partners L.P 20210423 0 19.71 20.3 19.7 20.28 163466 19.2618 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210423 0 12.3 12.37 12.25 12.36 28665 11.8291 up up correct
HES.US Hess Corporation 20210423 0 67.29 67.78 66.7 67.29 1771806 66.6505
HESM.US Hess Midstream LP 20210423 0 22.38 22.41 22.05 22.28 114193 21 down down correct
HFC.US HollyFrontier Corporation 20210423 0 33.48 34.26 33.09 34.09 1971000 34.09 up up correct
HFRO.US PA 20210423 0 25.9196 25.94 25.8872 25.94 5114 24.9523 up up correct
HGLB.US Highland Global Allocation Fund 20210423 0 8.5 8.75 8.34 8.51 275705 8.0089 up up correct
HGV.US Hilton Grand Vacations Inc 20210423 0 43.46 43.71 42.71 42.74 598500 42.74 down down correct
HHC.US The Howard Hughes Corporation 20210423 0 105 106.45 103.99 105.93 142000 105.93 up up correct
HHLA.US WS 20210423 0 9.81 9.82 9.7 9.8 119653 9.8 down down correct
HI.US Hillenbrand Inc 20210423 0 49.12 50.02 48.74 49.57 211806 48.8591 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20210423 0 67.24 68.54 66.99 68.33 3660322 67.2319 up up correct
HIGA.US WS 20210423 0 9.882 9.95 9.87 9.93 25027 9.93 up up correct
HII.US Huntington Ingalls Industries Inc 20210423 0 205.01 207.18 204.37 206.13 298426 202.6207 up up correct
HIL.US Hill International Inc 20210423 0 2.69 2.76 2.65 2.76 159700 2.76 up down incorrect
HIMS.US WS 20210423 0 10.86 12.05 10.86 11.42 933408 11.42 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210423 0 5.1 5.15 5.1 5.15 134839 4.9172 up up correct
HIW.US Highwoods Properties Inc 20210423 0 43.31 43.53 42.535 43 1204924 41.6153 down down correct
HIX.US Western Asset High Income Fund II Inc 20210423 0 6.96 7.02 6.96 7.02 92091 6.6494 up up correct
HKIB.US AMTD International Inc 20210423 0 6.93 7.24 6.85 7.1 2600 7.1 up up correct
HL.US PB 20210423 0 59.49 59.49 58 58 301 56.2429 down down correct
HLF.US Herbalife Nutrition Ltd 20210423 0 46.24 46.7 46.08 46.64 479300 46.64 up up correct
HLI.US Houlihan Lokey Inc 20210423 0 67.96 70.64 67.96 69.76 354832 68.7546 up up correct
HLIO.US Helios Technologies Inc. 20210423 0 70.69 72.92 70.69 72.22 69754 72.0579 up up correct
HLT.US Hilton Worldwide Holdings Inc 20210423 0 125.94 127.43 125.56 127.4 1394651 127.4 up up correct
HLX.US Helix Energy Solutions Group Inc 20210423 0 4.4 4.545 4.36 4.47 1113777 4.47 up up correct
HMC.US Honda Motor Co. Ltd 20210423 0 30.22 30.48 30.06 30.43 1116610 30.43 up up correct
HMLP.US PA 20210423 0 26.6 26.6912 26.51 26.56 5428 24.7669 down down correct
HMN.US Horace Mann Educators Corporation 20210423 0 40.71 40.94 40.46 40.46 182320 39.4979 down down correct
HMY.US Harmony Gold Mining Company Limited 20210423 0 4.85 4.93 4.77 4.79 4708694 4.7665 down down correct
HNGR.US Hanger Inc 20210423 0 24.01 24.57 23.9 24.18 217800 24.18 up up correct
HNI.US HNI Corporation 20210423 0 41.04 42 40.71 41.67 186453 40.7389 up down incorrect
HNP.US Huaneng Power International Inc 20210423 0 14.08 14.23 13.9115 14.07 24832 13.0714 down down correct
HOG.US Harley 20210423 0 46.87 48.09 46.68 48.01 3020440 47.4767 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210423 0 27.04 28.285 26.882 28.05 835260 27.7294 up up correct
HOV.US Hovnanian Enterprises Inc 20210423 0 116.79 128.88 116.45 125.57 169500 125.57 up down incorrect
HP.US Helmerich & Payne Inc 20210423 0 25.35 25.81 25.02 25.27 883124 24.5696 down down correct
HPE.US Hewlett Packard Enterprise Company 20210423 0 16.04 16.48 15.95 16.42 19608449 16.0368 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20210423 0 21.16 21.23 21 21.03 63741 20.0963 down down correct
HPI.US John Hancock Preferred Income Fund 20210423 0 20.5 20.72 20.5 20.59 45890 19.546 up up correct
HPQ.US HP Inc 20210423 0 33.87 34.6079 33.74 34.42 6193198 33.7403 up up correct
HPS.US John Hancock Preferred Income Fund III 20210423 0 18.17 18.33 18.17 18.28 53203 17.4624 up up correct
HPX.US HPX Corp 20210423 0 9.867 9.91 9.85 9.89 13100 9.89 up up correct
HQH.US Tekla Healthcare Investors 20210423 0 25.07 25.07 24.9 25.05 144680 23.595 down down correct
HQL.US Tekla Life Sciences Investors 20210423 0 20.34 20.54 20.19 20.45 92353 19.2489 up up correct
HR.US Healthcare Realty Trust Incorporated 20210423 0 32.56 32.66 32.05 32.1 1006933 31.1713 down down correct
HRB.US H&R Block Inc 20210423 0 22.06 22.25 21.94 22.19 1061737 21.4715 up up correct
HRC.US Hill 20210423 0 114.27 116.27 113.8 115.92 383118 115.4908 up up correct
HRI.US Herc Holdings Inc 20210423 0 99.27 102.17 98.36 100.24 368087 99.9705 up up correct
HRL.US Hormel Foods Corporation 20210423 0 46.93 46.97 46.235 46.39 1801524 45.8883 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210423 0 10.26 10.41 10.155 10.21 85986 9.9445 down up incorrect
HSBC.US HSBC Holdings plc 20210423 0 28.65 29.145 28.5775 29.03 1050387 28.6643 up up correct
HSC.US Harsco Corporation 20210423 0 17.74 18.24 17.6 17.98 433900 17.98 up down incorrect
HSY.US The Hershey Company 20210423 0 162.21 162.59 161.1517 161.43 682518 159.0668 down down correct
HT.US PE 20210423 0 23.1701 23.71 22.8301 23.535 12812 22.7544 up down incorrect
HTA.US Healthcare Trust of America Inc 20210423 0 29.44 29.5 28.81 28.85 1192527 28.5097 down down correct
HTD.US John Hancock Tax 20210423 0 24.25 24.25 24.13 24.19 73630 23.1378 down down correct
HTFB.US Horizon Technology Finance Corporation 20210423 0 25.75 25.75 25.614 25.614 4200 24.721 down down correct
HTGC.US Hercules Capital Inc 20210423 0 16.96 17.105 16.87 17.07 625805 15.9541 up up correct
HTH.US Hilltop Holdings Inc 20210423 0 32.54 34.62 32.16 34.19 596624 33.8435 up down incorrect
HTPA.US WS 20210423 0 9.81 9.87 9.74 9.86 27842 9.86 up up correct
HTY.US John Hancock Investments 20210423 0 6.22 6.3849 6.22 6.34 36659 5.9003 up up correct
HUBB.US Hubbell Incorporated 20210423 0 189.76 191.44 189.21 191.12 181681 188.261 up up correct
HUBS.US HubSpot Inc 20210423 0 535 564.94 535 564.63 872100 564.63 up up correct
HUGS.US WS 20210423 0 9.83 9.86 9.825 9.84 46808 9.84 up up correct
HUM.US Humana Inc 20210423 0 444.01 450 442.15 448.64 462133 446.4729 up up correct
HUN.US Huntsman Corporation 20210423 0 27.82 28.47 27.63 28.31 2118184 27.7589 up up correct
HUYA.US HUYA Inc 20210423 0 17.89 18.51 17.82 18.5 1729300 18.5 up up correct
HVT.US Haverty Furniture Companies Inc 20210423 0 39.9 40.44 39.43 39.95 119297 36.8425 up up correct
HWM.US Howmet Aerospace Inc 20210423 0 31.56 32.17 31.44 31.96 2649375 31.9182 up up correct
HXL.US Hexcel Corporation 20210423 0 57.23 58.16 56.9 57.21 758600 57.21 down down correct
HY.US Hyster 20210423 0 81.68 85.57 81.58 84.41 114855 82.9112 up up correct
HYB.US The New America High Income Fund Inc 20210423 0 9.16 9.18 9.115 9.18 48481 8.6836 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210423 0 15.3 15.54 15.3 15.47 54457 14.7359 up down incorrect
HYLN.US WT 20210423 0 9.42 9.7372 9.18 9.35 4649331 9.35 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20210423 0 11.87 11.91 11.85 11.87 316845 11.2137
HZN.US Horizon Global Corporation 20210423 0 7.56 8.24 7.485 8.22 50400 8.22 up up correct
HZO.US MarineMax Inc 20210423 0 51.38 55.3 50.9 54.54 985000 54.54 up up correct
HZON.US WS 20210423 0 10.08 10.32 10.07 10.24 546809 10.24 up up correct
IAA.US IAA Inc 20210423 0 61.77 62.19 60.83 60.85 748400 60.85 down down correct
IACB.US WS 20210423 0 10.2 10.2 10.15 10.15 359 10.15 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210423 0 9.2 9.27 9.15 9.26 64461 8.5986 up up correct
IAG.US IAMGOLD Corporation 20210423 0 3.41 3.44 3.33 3.34 2720000 3.34 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210423 0 44.71 45.26 44.5 44.86 3896 44.0359 up up correct
IBM.US International Business Machines Corporation 20210423 0 141.183 143.481 140.8234 142.302 4556700 131.2579 up down incorrect
IBN.US ICICI Bank Limited 20210423 0 15.05 15.175 14.99 15.08 9240426 15.0354 up up correct
IBP.US Installed Building Products Inc 20210423 0 130.13 133.3 128.1171 131.13 554328 130.1853 up up correct
ICD.US Independence Contract Drilling Inc 20210423 0 3.61 3.61 3.27 3.33 109300 3.33 down down correct
ICE.US Intercontinental Exchange Inc 20210423 0 120.35 121.965 120 121.27 1375468 120.2894 up down incorrect
ICL.US ICL Group Ltd 20210423 0 6.44 6.52 6.4 6.43 147920 5.9099 down down correct
IDA.US IDACORP Inc 20210423 0 101.78 102.165 100.28 100.28 346102 98.2181 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20210423 0 12.21 12.25 12.12 12.14 178630 11.4887 down down correct
IDT.US IDT Corporation 20210423 0 22 22.98 22 22.9 59300 22.9 up up correct
IEX.US IDEX Corporation 20210423 0 225.79 226.285 225.06 225.19 572469 223.5072 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20210423 0 143.06 144.85 142.4 144.54 802720 142.1445 up down incorrect
IFN.US The India Fund Inc 20210423 0 20.3 20.95 20.11 20.64 227283 18.3544 up up correct
IFS.US Intercorp Financial Services Inc 20210423 0 26.21 27.11 26.04 26.95 50858 25.4793 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210423 0 9.48 9.52 9.41 9.49 91026 8.9469 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210423 0 5.89 5.91 5.88 5.9 285285 5.5567 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210423 0 21.74 23 21.5287 22 32888 21.4731 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210423 0 8.09 8.11 8.01 8.08 1478267 7.7269 down down correct
IGT.US International Game Technology PLC 20210423 0 15.99 16.66 15.84 16.57 1446887 16.4498 up down incorrect
IH.US iHuman Inc 20210423 0 12.35 12.735 11.97 12.1 27095 12.1 down down correct
IHC.US Independence Holding Company 20210423 0 45.5 45.57 43.73 44 7390 43.6144 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210423 0 7.84 7.91 7.8309 7.91 61385 7.3689 up up correct
IHG.US InterContinental Hotels Group PLC 20210423 0 71.17 72.05 70.94 71.97 60275 71.97 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20210423 0 9.4 9.49 9.4 9.44 43607 9.0956 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210423 0 9.62 9.84 9.57 9.67 7277 9.3438 up up correct
IIAC.US WS 20210423 0 9.94 9.94 9.85 9.87 1848 9.87 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20210423 0 22.2 22.2992 22.1135 22.2 39343 21.354
IIIN.US Insteel Industries Inc 20210423 0 34.88 35.39 34.24 34.93 161856 33.1905 up up correct
IIM.US Invesco Value Municipal Income Trust 20210423 0 15.95 15.9697 15.89 15.94 57468 15.4543 down down correct
IIPR.US PA 20210423 0 33.3592 33.3592 33.3592 33.3592 0 31.7953
IMAX.US IMAX Corporation 20210423 0 21.88 22.19 21.72 21.95 863100 21.95 up up correct
IMPX.US WS 20210423 0 9.82 9.93 9.82 9.93 40278 9.93 up up correct
INFO.US IHS Markit Ltd 20210423 0 105.9 107.37 105.72 106.81 2183915 106.2565 up down incorrect
INFY.US Infosys Limited 20210423 0 17.81 17.96 17.77 17.89 4619262 17.5501 up up correct
ING.US ING Groep N.V 20210423 0 12.1 12.39 12.07 12.35 5641625 11.8751 up up correct
INGR.US Ingredion Incorporated 20210423 0 92.15 93.2 91.29 92.86 255315 91.5263 up down incorrect
INN.US Summit Hotel Properties Inc 20210423 0 9.7 10.06 9.64 9.97 488200 9.97 up up correct
INSI.US Insight Select Income Fund 20210423 0 20.26 20.59 20.18 20.35 20158 19.4852 up up correct
INSP.US Inspire Medical Systems Inc 20210423 0 229.69 232.14 225.61 227.68 126000 227.68 down down correct
INT.US World Fuel Services Corporation 20210423 0 32.8 33.31 32.6 32.97 425178 32.5839 up up correct
INVH.US Invitation Homes Inc 20210423 0 33.84 34.04 33.63 33.94 2327309 33.4921 up up correct
IO.US ION Geophysical Corporation 20210423 0 2.24 2.24 2.11 2.22 580700 2.22 down down correct
IP.US International Paper Company 20210423 0 56.13 56.84 55.93 56.78 2854468 52.3873 up up correct
IPG.US The Interpublic Group of Companies Inc 20210423 0 29.8 29.98 29.605 29.72 3951131 29.0339 down down correct
IPI.US Intrepid Potash Inc 20210423 0 28.88 30.33 28.76 30.13 65832 30.13 up up correct
IPOD.US WT 20210423 0 2.63 2.63 2.34 2.34 39129 2.34 down down correct
IPOF.US WS 20210423 0 10.6 10.8 10.6 10.76 1016652 10.76 up up correct
IQI.US Invesco Quality Municipal Income Trust 20210423 0 13.21 13.24 13.21 13.21 105742 12.8132
IQV.US IQVIA Holdings Inc 20210423 0 226.4 232.91 226.4 232.3 1594700 232.3 up up correct
IR.US Ingersoll Rand Inc 20210423 0 51.51 51.89 51.08 51.62 1873114 51.6022 up up correct
IRL.US The New Ireland Fund Inc 20210423 0 12.98 13 12.9367 13 22468 10.7093 up up correct
IRM.US Iron Mountain Incorporated 20210423 0 40.5 40.92 40.25 40.32 1797260 38.7699 down down correct
IRT.US Independence Realty Trust Inc 20210423 0 16.8 16.85 16.65 16.7 523699 16.4135 down down correct
IS.US ironSource 20210423 0 10.11 10.17 10.1 10.17 1113100 10.17 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20210423 0 15.87 15.94 15.851 15.93 69053 15.1271 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210423 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20210423 0 9.7 9.7 9.7 9.7 104 9.7
IT.US Gartner Inc 20210423 0 196.2 200.37 196.2 199.42 603400 199.42 up up correct
ITCB.US Itaú Corpbanca 20210423 0 6.17 6.17 5.9 5.9 100200 5.9 down down correct
ITGR.US Integer Holdings Corporation 20210423 0 93.17 96.09 93.17 94.78 112400 94.78 up up correct
ITT.US ITT Inc 20210423 0 93.3 94.87 92.96 94.39 346047 93.7242 up up correct
ITUB.US Itaú Unibanco Holding S.A 20210423 0 5.0163 5.0713 4.9364 4.9564 26457539 3.9899 down down correct
ITW.US Illinois Tool Works Inc 20210423 0 227.08 229.375 225.84 228.52 977572 224.9471 up down incorrect
IVAN.US WS 20210423 0 9.98 10.02 9.96 9.97 13119 9.97 down down correct
IVC.US Invacare Corporation 20210423 0 8.79 9.09 8.72 8.85 447400 8.85 up up correct
IVH.US Ivy Funds 20210423 0 13.7 13.79 13.681 13.71 47635 13.1411 up up correct
IVR.US PC 20210423 0 24.36 24.36 24.24 24.29 25555 22.974 down down correct
IVZ.US Invesco Ltd 20210423 0 25.86 26.59 25.76 26.51 4125900 26.0056 up down incorrect
IX.US ORIX Corporation 20210423 0 81.1 81.73 80.83 81.46 18049 81.46 up up correct
J.US Jacobs Engineering Group Inc 20210423 0 135.54 137.8335 135.35 137.14 437919 136.5067 up down incorrect
JAX.US J. Alexander's Holdings Inc 20210423 0 10.04 10.15 9.89 10.08 10800 10.08 up up correct
JBGS.US JBG SMITH Properties 20210423 0 32.35 32.46 31.905 32.17 529301 31.2283 down down correct
JBL.US Jabil Inc 20210423 0 53.8 54.63 53.52 54.23 542848 54.005 up down incorrect
JBT.US John Bean Technologies Corporation 20210423 0 137.75 140.83 137.59 138.06 200045 137.7637 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20210423 0 15.86 16.1 15.805 15.96 53807 14.5864 up up correct
JCI.US Johnson Controls International plc 20210423 0 62.28 63.25 62.1 62.9 2117644 62.1458 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210423 0 8.51 8.65 8.46 8.65 18335 8.3581 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210423 0 9.92 10 9.9 9.94 53905 9.5841 up up correct
JEF.US Jefferies Financial Group Inc 20210423 0 31.65 32.615 31.59 32.5 1529167 31.8769 up down incorrect
JELD.US JELD 20210423 0 29.54 30.32 29.28 30.14 393300 30.14 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210423 0 8.01 8.17 8.01 8.04 16866 7.7981 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210423 0 9.22 9.27 8.9 9.25 15050 8.3723 up up correct
JFR.US Nuveen Floating Rate Income Fund 20210423 0 9.56 9.59 9.557 9.58 317151 9.1455 up up correct
JGH.US Nuveen Global High Income Fund 20210423 0 15.68 15.78 15.65 15.76 50498 14.8929 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210423 0 10.05 10.05 9.98 9.98 12175 9.7231 down up incorrect
JHB.US Nuveen High Income November 2021 Target Term Fund 20210423 0 9.39 9.4 9.37 9.39 100817 9.3189
JHG.US Janus Henderson Group plc 20210423 0 33 34 32.95 33.83 669820 32.9212 up up correct
JHI.US John Hancock Investors Trust 20210423 0 18.28 18.55 18.25 18.4989 11979 17.4056 up up correct
JHS.US John Hancock Income Securities Trust 20210423 0 15.55 15.5505 15.52 15.53 7472 14.9407 down down correct
JHX.US James Hardie Industries plc 20210423 0 34.35 34.69 34.11 34.63 20623 34.2876 up down incorrect
JILL.US J.Jill Inc 20210423 0 7.86 8.16 7.723 8.16 46400 8.16 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20210423 0 39.68 40.44 38.63 39.23 1459200 39.23 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210423 0 177.65 179.27 176.42 178.22 233600 178.22 up up correct
JLS.US Nuveen Mortgage and Income Fund 20210423 0 20.89 21 20.8 20.96 22304 20.3085 up up correct
JMIA.US Jumia Technologies AG 20210423 0 30.69 31.6 30.07 31.13 3666400 31.13 up up correct
JMM.US Nuveen Multi 20210423 0 7.37 7.37 7.26 7.26 4244 7.0297 down down correct
JMP.US JMP Group LLC 20210423 0 6.73 6.805 6.6 6.78 27074 6.5616 up up correct
JNJ.US Johnson & Johnson 20210423 0 164.53 166.06 163.9996 165.52 6033245 162.4579 up up correct
JNPR.US Juniper Networks Inc 20210423 0 25.14 25.445 24.95 25.3 4132929 24.7824 up up correct
JOE.US The St. Joe Company 20210423 0 43.37 44.3599 43.02 43.85 131091 43.6297 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20210423 0 9.35 9.44 9.34 9.41 33316 8.7294 up down incorrect
JP.US Jupai Holdings Limited 20210423 0 2.1 2.14 2.07 2.08 5100 2.08 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210423 0 9.62 9.68 9.58 9.665 164878 9.2561 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20210423 0 25.29 25.34 25.22 25.3 17473 24.2795 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210423 0 9.82 9.88 9.81 9.85 406684 9.4531 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210423 0 24.53 24.59 24.53 24.56 4289 23.6411 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210423 0 6.61 6.63 6.6 6.61 443008 6.2462
JRI.US Nuveen Real Asset Income and Growth Fund 20210423 0 15.33 15.5 15.322 15.41 101905 14.6742 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210423 0 9.47 9.47 9.44 9.47 162319 9.036
JRS.US Nuveen Real Estate Income Fund 20210423 0 10.18 10.24 10.16 10.23 37867 9.7387 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210423 0 14.15 14.2 14.14 14.19 34792 13.543 up up correct
JT.US Jianpu Technology Inc 20210423 0 2.72 2.99 2.69 2.88 108000 2.88 up up correct
JTA.US Nuveen Tax 20210423 0 11.04 11.0882 10.97 11.03 49002 10.6758 down down correct
JTD.US Nuveen Tax 20210423 0 15.58 15.58 15.47 15.58 59829 15.0347
JW.US B 20210423 0 56.67 58.04 56.67 58.04 400 58.04 up down incorrect
JWB.US JOHN WILEY AND SONS INC CLASS B 20210423 0 56.67 58.04 56.67 58.04 396 57.3215 up up correct
JWN.US Nordstrom Inc 20210423 0 37.07 37.71 36.32 37.6 1756100 37.6 up up correct
JWSM.US WS 20210423 0 9.91 9.91 9.85 9.87 1061838 9.87 down down correct
K.US Kellogg Company 20210423 0 63.82 63.895 62.885 63.28 1803504 61.5797 down down correct
KAI.US Kadant Inc 20210423 0 180.62 184.825 179.88 183.22 19436 182.7388 up up correct
KAMN.US Kaman Corporation 20210423 0 51.58 52.405 51.24 51.93 88228 51.1906 up down incorrect
KAR.US KAR Auction Services Inc 20210423 0 15.36 15.77 15.22 15.63 1285600 15.63 up up correct
KB.US KB Financial Group Inc 20210423 0 48.5 49 48.01 48.96 241795 48.96 up up correct
KBH.US KB Home 20210423 0 47.2 48.09 46.55 47.83 1025154 47.3484 up up correct
KBR.US KBR Inc 20210423 0 39.6 40.6 39.35 40.17 1984364 39.8519 up up correct
KEN.US Kenon Holdings Ltd 20210423 0 33.72 34.5633 33.72 34.25 19218 30.8449 up down incorrect
KEP.US Korea Electric Power Corporation 20210423 0 10.74 10.82 10.71 10.8 150311 10.8 up up correct
KEX.US Kirby Corporation 20210423 0 61.49 61.98 61.06 61.73 172200 61.73 up up correct
KEY.US PK 20210423 0 28.07 28.22 27.955 28.19 32307 27.1084 up up correct
KEYS.US Keysight Technologies Inc 20210423 0 145.7 148.16 145.22 147.86 685900 147.86 up down incorrect
KF.US The Korea Fund Inc 20210423 0 44.57 44.955 44.57 44.955 3129 35.3188 up up correct
KFS.US Kingsway Financial Services Inc 20210423 0 4.45 4.63 4.45 4.5 5600 4.5 up down incorrect
KFY.US Korn Ferry 20210423 0 65.3 67.56 65.085 67.14 227490 66.8075 up up correct
KGC.US Kinross Gold Corporation 20210423 0 7.64 7.66 7.34 7.35 11923595 7.2499 down up incorrect
KIM.US PM 20210423 0 26.76 26.8407 26.75 26.83 11905 25.8464 up up correct
KIO.US KKR Income Opportunities Fund 20210423 0 15.97 16 15.95 15.97 69244 15.1743
KKR.US PC 20210423 0 72.93 74.37 72.6 73.09 44196 72.361 up up correct
KKRS.US KKRS 20210423 0 25.69 25.78 25.61 25.7 129900 24.8579 up up correct
KL.US Kirkland Lake Gold Ltd 20210423 0 38.92 39.05 38.16 38.51 1294401 37.9847 down up incorrect
KLR.US Kaleyra Inc 20210423 0 13.84 14.61 13.674 14.5 117200 14.5 up up correct
KMB.US Kimberly 20210423 0 134.49 135.43 131.52 132.11 8343127 128.8211 down down correct
KMI.US Kinder Morgan Inc 20210423 0 16.49 16.85 16.39 16.78 15782620 16.0178 up up correct
KMPR.US Kemper Corporation 20210423 0 82.06 83.685 82.06 83.3 194739 82.1671 up up correct
KMT.US Kennametal Inc 20210423 0 40.5 41.61 40.315 41.04 532802 40.4093 up up correct
KMX.US CarMax Inc 20210423 0 129.69 131.6 128.36 131.08 583000 131.08 up down incorrect
KN.US Knowles Corporation 20210423 0 21.17 22.11 21.08 21.08 1890500 21.08 down down correct
KNL.US Knoll Inc 20210423 0 23.32 24.3 23.23 24.28 2656257 24.226 up up correct
KNOP.US KNOT Offshore Partners LP 20210423 0 19.49 19.6 19.34 19.51 142657 18.0158 up up correct
KNX.US Knight 20210423 0 46.77 46.9899 46.12 46.74 1641593 46.4714 down up incorrect
KO.US The Coca 20210423 0 54.4 54.59 54.17 54.47 9023480 53.2448 up down incorrect
KODK.US Eastman Kodak Company 20210423 0 7.2 7.64 7.09 7.48 2256500 7.48 up up correct
KOF.US Coca 20210423 0 49.65 50.37 49.3 49.79 192576 47.396 up up correct
KOP.US Koppers Holdings Inc 20210423 0 33.2 34.57 33.2 34.21 78900 34.21 up up correct
KOS.US Kosmos Energy Ltd 20210423 0 2.57 2.66 2.49 2.61 4348200 2.61 up down incorrect
KR.US The Kroger Co 20210423 0 37.33 37.45 36.831 37.35 5835321 36.8021 up up correct
KRA.US Kraton Corporation 20210423 0 37.73 39.29 36.33 38.89 311700 38.89 up up correct
KRC.US Kilroy Realty Corporation 20210423 0 67.52 67.61 66.43 67.03 775798 65.537 down up incorrect
KREF.US PA 20210423 0 26.14 26.21 26.1 26.21 30950 25.9413 up down incorrect
KRG.US Kite Realty Group Trust 20210423 0 20.07 20.68 19.97 20.54 535735 20.1929 up up correct
KRO.US Kronos Worldwide Inc 20210423 0 16.97 17.28 16.81 17.21 118254 16.575 up up correct
KRP.US Kimbell Royalty Partners LP 20210423 0 10.12 10.25 10.01 10.13 34911 9.3927 up up correct
KSM.US DWS Strategic Municipal Income Trust 20210423 0 11.92 11.96 11.895 11.93 20804 11.5906 up down incorrect
KSS.US Kohl's Corporation 20210423 0 59.05 59.73 58.2 59.47 1562201 58.6391 up up correct
KSU.US P 20210423 0 38.83 38.9 37 37.6206 315 37.1118 down down correct
KT.US KT Corporation 20210423 0 13.14 13.17 13.015 13.12 612936 13.12 down down correct
KTB.US Kontoor Brands Inc 20210423 0 65.61 67.38 64.98 65.91 472540 64.4472 up up correct
KTF.US DWS Municipal Income Trust 20210423 0 11.74 11.84 11.74 11.8 30278 11.4788 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210423 0 33.951 34 33.93 34 1037 31.9747 up up correct
KTN.US Credit 20210423 0 33.84 33.84 33.132 33.576 1062 31.5089 down down correct
KUKE.US Kuke Music Holding Limited 20210423 0 6.05 6.25 5.82 6.13 64100 6.13 up up correct
KW.US Kennedy 20210423 0 20.47 20.66 20.3 20.55 247613 19.9138 up up correct
KWAC.US WS 20210423 0 10.06 10.08 10.04 10.04 29159 10.04 down down correct
KWR.US Quaker Chemical Corporation 20210423 0 241.08 242.64 239.03 242.37 57986 241.524 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210423 0 7.2 7.34 7.2 7.34 340353 7.04 up up correct
L.US Loews Corporation 20210423 0 54.4 55.4 54.26 55.21 519715 55.0282 up up correct
LAC.US Lithium Americas Corp 20210423 0 13.75 14.26 13.58 14.22 2375200 14.22 up up correct
LAD.US Lithia Motors Inc 20210423 0 385.19 392.15 380.25 390.7 200571 389.5585 up up correct
LADR.US Ladder Capital Corp 20210423 0 11.6 11.89 11.57 11.79 575665 11.202 up up correct
LAIX.US LAIX Inc 20210423 0 1.86 1.97 1.86 1.92 182300 1.92 up up correct
LAZ.US Lazard Ltd 20210423 0 45.4 46.51 45.11 46.45 716900 45.095 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20210423 0 10.17 10.47 9.99 10.14 549700 10.14 down down correct
LC.US LendingClub Corporation 20210423 0 14.06 14.67 14.02 14.42 892700 14.42 up up correct
LCI.US Lannett Company Inc 20210423 0 5.05 5.13 4.91 4.92 400700 4.92 down down correct
LCII.US LCI Industries 20210423 0 144.04 148.17 143.44 146.97 91588 144.3105 up up correct
LDI.US loanDepot Inc 20210423 0 19.44 20.18 19.3533 20.18 241288 18.9112 up down incorrect
LDOS.US Leidos Holdings Inc 20210423 0 101.72 101.72 100.2 100.66 990379 99.5707 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210423 0 26.56 26.83 26.4001 26.81 43411 25.3073 up up correct
LEA.US Lear Corporation 20210423 0 183.67 189.69 182.34 187.56 361948 185.9684 up down incorrect
LEAF.US Leaf Group Ltd 20210423 0 9.19 9.5 9.1 9.11 389300 9.11 down up incorrect
LEAP.US WS 20210423 0 10.97 11.1 10.96 11.06 65540 11.06 up up correct
LEG.US Leggett & Platt Incorporated 20210423 0 49.9 50.68 49.38 50.5 633874 49.1577 up up correct
LEJU.US Leju Holdings Limited 20210423 0 2.15 2.22 2.11 2.12 39900 2.12 down down correct
LEN.US Lennar Corporation 20210423 0 101.27 102.5 100.21 101.86 1642802 101.335 up up correct
LENB.US Lennar Corporation 20210423 0 79.97 80.9562 79.52 80.6 75450 80.3526 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20210423 0 8.68 8.74 8.65 8.68 84734 8.42
LEVI.US Levi Strauss & Co 20210423 0 29.11 29.78 28.91 29.56 1661013 29.3245 up up correct
LFC.US China Life Insurance Company Limited 20210423 0 10.23 10.27 10.2 10.22 376626 9.71 down down correct
LFG.US Archaea Energy Inc 20210423 0 14 14.81 14 14.62 135657 14.62 up up correct
LGC.US U 20210423 0 2.38 2.38 2.38 2.38 0 2.38
LGF.US B 20210423 0 12.99 13.11 12.79 12.99 502258 12.99
LGFA.US Lions Gate Entertainment Corp 20210423 0 15 15.19 14.85 15.02 676766 15.02 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210423 0 19.88 20.12 19.5701 19.9 39608 18.4734 up up correct
LH.US Laboratory Corporation of America Holdings 20210423 0 264.24 266.24 262.46 263.95 477400 263.95 down up incorrect
LHX.US L3Harris Technologies Inc 20210423 0 211.07 211.25 208.65 211.02 1018605 208.1518 down up incorrect
LII.US Lennox International Inc 20210423 0 334.17 336.265 333.01 334.46 337663 331.5969 up down incorrect
LIII.US WS 20210423 0 9.78 9.78 9.78 9.78 394 9.78
LIN.US Linde plc 20210423 0 288.37 292.42 287.85 291.6 1290727 288.6316 up down incorrect
LINX.US Linx S.A 20210423 0 6.9 6.95 6.81 6.92 31100 6.8184 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20210423 0 2.78 3.16 2.78 3.1 395400 3.1 up up correct
LL.US Lumber Liquidators Holdings Inc 20210423 0 24.26 24.57 23.95 24.31 286900 24.31 up up correct
LLY.US Eli Lilly and Company 20210423 0 187.03 189.13 187.03 188.72 2483203 186.6835 up up correct
LMND.US Lemonade Inc 20210423 0 92.05 95.53 91.09 93.92 1949600 93.92 up up correct
LMT.US Lockheed Martin Corporation 20210423 0 378.59 378.59 373.32 377.29 1298269 369.0135 down down correct
LNC.US Lincoln National Corporation 20210423 0 62.4 63.98 62.175 63.62 1536960 62.8005 up up correct
LND.US BrasilAgro 20210423 0 5.55 5.605 5.2 5.2 109306 4.7883 down down correct
LNFA.US WS 20210423 0 10 10 9.93 9.93 305 9.93 down down correct
LNN.US Lindsay Corporation 20210423 0 164 168.72 163.3 167.32 42020 166.3118 up up correct
LOCL.US Local Bounti Corporation 20210423 0 6.85 6.85 6 6 16757 6 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20210423 0 9.8 9.85 9.75 9.85 1201 9.85 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210423 0 5.85 5.98 5.78 5.95 83600 5.95 up up correct
LOW.US Lowe's Companies Inc 20210423 0 201.79 201.89 199.51 200.93 3634022 199.3748 down down correct
LPG.US Dorian LPG Ltd 20210423 0 13.18 13.3299 13.05 13.09 437988 12.0908 down down correct
LPI.US Laredo Petroleum Inc 20210423 0 33.23 34.38 32.52 33.65 231000 33.65 up up correct
LPL.US LG Display Co. Ltd 20210423 0 11.95 12.16 11.855 12.12 1207020 12.12 up up correct
LPX.US Louisiana 20210423 0 64.9 67.97 64.3167 67.6 1834067 67.0418 up up correct
LRN.US Stride Inc 20210423 0 31.3 31.86 30.64 31.39 814400 31.39 up up correct
LSI.US Life Storage Inc 20210423 0 95.29 95.42 94.28 94.85 497849 93.5484 down down correct
LSPD.US Lightspeed POS Inc 20210423 0 66.8 70.06 66.8 69.62 452400 69.62 up down incorrect
LTC.US LTC Properties Inc 20210423 0 43.2 43.3 42.94 42.94 198779 41.148 down up incorrect
LTHM.US Livent Corporation 20210423 0 17.92 18.52 17.81 18.19 2017100 18.19 up up correct
LU.US Lufax Holding Ltd 20210423 0 13.99 14.24 13.82 14.21 1800422 14.21 up up correct
LUB.US Luby's Inc 20210423 0 3.58 3.6 3.54 3.56 25551 2.1667 down down correct
LUMN.US Lumen Technologies Inc 20210423 0 13.02 13.14 12.95 13.04 7709964 12.5472 up up correct
LUV.US Southwest Airlines Co 20210423 0 61.31 61.8 60.75 61.53 5019800 61.53 up up correct
LVS.US Las Vegas Sands Corp 20210423 0 58.7 59.95 58.41 59.76 5583500 59.76 up up correct
LW.US Lamb Weston Holdings Inc 20210423 0 80.49 81.65 80.2422 81.34 406837 80.4769 up up correct
LXFR.US Luxfer Holdings PLC 20210423 0 19.88 20.36 19.86 20.01 75049 19.7771 up up correct
LXP.US PC 20210423 0 59.4 59.4 58.416 59.36 1841 57.0274 down down correct
LXU.US LSB Industries Inc 20210423 0 6.16 6.3 6 6.26 203073 4.8154 up up correct
LYB.US LyondellBasell Industries N.V 20210423 0 102.47 105.02 101.74 104.41 1244883 102.2542 up up correct
LYG.US Lloyds Banking Group plc 20210423 0 2.29 2.35 2.2749 2.35 5140949 2.3155 up up correct
LYV.US Live Nation Entertainment Inc 20210423 0 81.79 82.17 81.14 81.78 1315100 81.78 down down correct
LZB.US La 20210423 0 42.88 43.37 42.56 43.22 305167 42.6696 up up correct
M.US Macy's Inc 20210423 0 17 17.0574 16.595 16.92 8625857 16.6987 down down correct
MA.US Mastercard Incorporated 20210423 0 384.35 389.88 383.46 387.06 2295300 386.1167 up down incorrect
MAA.US PI 20210423 0 65.91 66.26 64.25 66.1639 2315 62.9664 up up correct
MAC.US The Macerich Company 20210423 0 12.71 13 12.55 12.98 2012812 12.6258 up up correct
MAIN.US Main Street Capital Corporation 20210423 0 42.75 43.0013 42.66 42.82 353395 41.1016 up up correct
MAN.US ManpowerGroup Inc 20210423 0 117.04 120.38 116.51 119.8 417736 116.9737 up up correct
MANU.US Manchester United plc 20210423 0 16.29 16.52 16.11 16.2 268708 16.0084 down down correct
MAS.US Masco Corporation 20210423 0 64 64.83 63.84 64.75 1644907 64.0267 up up correct
MATX.US Matson Inc 20210423 0 67.82 68.76 67.45 67.92 444189 67.1706 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210423 0 12.1 12.137 12.1 12.12 45597 11.773 up down incorrect
MAX.US MediaAlpha Inc 20210423 0 36.61 38.7 35.16 38.04 339300 38.04 up up correct
MAXR.US Maxar Technologies Inc 20210423 0 38.45 39.61 38.06 39.37 1726497 39.3321 up down incorrect
MBI.US MBIA Inc 20210423 0 9.91 10.16 9.91 10.08 687400 10.08 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210423 0 8.54 8.57 8.495 8.56 1642193 7.667 up up correct
MC.US Moelis & Company 20210423 0 55.57 57.32 55.35 56.94 298177 51.5977 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210423 0 14.88 14.92 14.88 14.9 66111 14.4862 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20210423 0 58 61.47 57.98 60.91 138600 60.91 up down incorrect
MCD.US McDonald's Corporation 20210423 0 233.79 235.24 233.1 234.58 2137862 230.7403 up up correct
MCI.US Barings Corporate Investors 20210423 0 14.26 14.34 14.185 14.22 25131 13.3619 down down correct
MCK.US McKesson Corporation 20210423 0 195.77 197.205 193.97 196.1 661025 194.808 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20210423 0 7.91 7.92 7.88 7.88 42599 7.3781 down up incorrect
MCO.US Moody's Corporation 20210423 0 325.61 328.99 322.46 327.73 751649 326.0375 up up correct
MCR.US MFS Charter Income Trust 20210423 0 8.72 8.73 8.7 8.73 101206 8.2807 up up correct
MCS.US The Marcus Corporation 20210423 0 20.5 20.89 20.11 20.55 209100 20.55 up up correct
MCY.US Mercury General Corporation 20210423 0 64.12 64.58 63.74 64.12 132119 62.0071
MD.US MEDNAX Inc 20210423 0 26.68 26.75 26.18 26.29 769300 26.29 down down correct
MDC.US M.D.C. Holdings Inc 20210423 0 59.6 60.87 59.07 60.41 416013 58.9682 up up correct
MDLA.US Medallia Inc 20210423 0 29.38 29.73 28.78 29.29 1557300 29.29 down down correct
MDLQ.US Medley LLC 20210423 0 3.011 3.06 2.98 2.98 8800 2.98 down down correct
MDLX.US Medley Capital Corporation 6.87 20210423 0 3.02 3.17 3.02 3.12 1500 3.12 up up correct
MDP.US Meredith Corporation 20210423 0 31.88 31.88 31.01 31.15 294400 31.15 down down correct
MDT.US Medtronic plc 20210423 0 129.89 131.79 129.51 131.2 3801186 129.0811 up up correct
MDU.US MDU Resources Group Inc 20210423 0 33.34 33.64 33.12 33.44 1096296 32.7549 up down incorrect
MEC.US Mayville Engineering Company Inc 20210423 0 16.45 16.695 16.136 16.56 16800 16.56 up down incorrect
MED.US Medifast Inc 20210423 0 237.69 239.42 232 232.62 94534 228.3293 down down correct
MEG.US Montrose Environmental Group Inc 20210423 0 57 57 52.4 52.56 163239 52.56 down down correct
MEI.US Methode Electronics Inc 20210423 0 44.27 45 44.13 44.58 144402 44.3006 up up correct
MER.US PK 20210423 0 27.25 27.26 27.07 27.19 38406 27.19 down down correct
MET.US PF 20210423 0 26.67 26.81 26.615 26.73 77974 25.8361 up up correct
MFA.US PC 20210423 0 23.14 23.22 22.8534 23.2 51080 22.0275 up up correct
MFC.US Manulife Financial Corporation 20210423 0 21.05 21.3399 20.975 21.3 3368074 20.5549 up up correct
MFG.US Mizuho Financial Group Inc 20210423 0 2.84 2.87 2.81 2.83 386778 2.83 down down correct
MFGP.US Micro Focus International plc 20210423 0 7.2 7.24 7.14 7.2 377354 7.0871
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210423 0 14.48 14.575 14.41 14.47 73264 14.0932 down down correct
MFM.US MFS Municipal Income Trust 20210423 0 6.9 6.94 6.88 6.89 65808 6.7014 down down correct
MFO.US MFA Financial Inc. SR NT 42 20210423 0 40.4 40.4 38 39.7 613 39.7 down down correct
MFV.US MFS Special Value Trust 20210423 0 6.4297 6.43 6.4 6.43 12441 6.0885 up up correct
MG.US Mistras Group Inc 20210423 0 10.57 11.11 10.57 11.05 75300 11.05 up up correct
MGA.US Magna International Inc 20210423 0 96.53 98.255 96.03 97.68 1665495 96.2601 up up correct
MGF.US MFS Government Markets Income Trust 20210423 0 4.36 4.37 4.3401 4.35 78718 4.274 down down correct
MGM.US MGM Resorts International 20210423 0 41.05 41.5499 40.84 41.51 4219034 41.5028 up up correct
MGP.US MGM Growth Properties LLC 20210423 0 35.24 35.355 35.015 35.17 523920 33.7657 down down correct
MGR.US Affiliated Managers Group Inc 20210423 0 27.8 27.95 27.76 27.82 22183 26.7251 up up correct
MGRB.US MGRB 20210423 0 25.86 25.86 25.775 25.85 26000 25.2666 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210423 0 22.8 23.2 22.62 23.01 32632 22.1658 up up correct
MGY.US Magnolia Oil & Gas Corporation 20210423 0 10.76 11.02 10.6836 10.76 1032764 10.7003
MH.US PD 20210423 0 13.3 13.3 13 13 1220 13 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20210423 0 16.35 16.48 16.31 16.46 65600 15.9869 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20210423 0 7.9 7.9394 7.88 7.92 8934 7.7551 up down incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20210423 0 12.76 12.79 12.7216 12.74 42656 12.4092 down down correct
MHK.US Mohawk Industries Inc 20210423 0 200.69 203.71 199.41 203.34 647300 203.34 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210423 0 22 22 21.79 21.94 16700 21.94 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210423 0 14.3 14.45 14.21 14.37 50259 13.9483 up up correct
MHNC.US Maiden Holdings North America Ltd 20210423 0 23.75 23.9242 23.66 23.69 15962 22.2734 down up incorrect
MIC.US Macquarie Infrastructure Corporation 20210423 0 33.48 33.74 33.14 33.52 405800 2.7285 up up correct
MIN.US MFS Intermediate Income Trust 20210423 0 3.7 3.7 3.69 3.69 358334 3.4829 down up incorrect
MIR.US Mirion Technologies Inc 20210423 0 10.38 10.5 10.32 10.43 743082 10.43 up up correct
MIT.US Mason Industrial Technology Inc 20210423 0 9.699 9.78 9.699 9.76 7500 9.76 up up correct
MITT.US PC 20210423 0 23.28 23.33 23.28 23.33 743 21.9516 up up correct
MIXT.US MiX Telematics Limited 20210423 0 13.22 13.22 13 13 11907 12.8086 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210423 0 15.18 15.26 15.05 15.06 54927 14.6282 down down correct
MKC.US V 20210423 0 93.98 93.98 91.58 91.58 900 90.4842 down down correct
MKL.US Markel Corporation 20210423 0 1186.47 1194.4399 1180.34 1188.84 33100 1188.84 up up correct
ML.US MoneyLion Inc 20210423 0 9.95 9.98 9.92 9.95 368113 9.95
MLI.US Mueller Industries Inc 20210423 0 44.73 45.61 44.73 45.3 169095 44.9345 up up correct
MLM.US Martin Marietta Materials Inc 20210423 0 350.37 352.475 347.82 350.82 210866 349.2125 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20210423 0 11.45 11.45 11.26 11.26 12500 11.26 down down correct
MLR.US Miller Industries Inc 20210423 0 44.29 45.345 44.29 45 39650 44.3502 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20210423 0 127.26 127.965 126.65 127.67 1231414 126.7661 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210423 0 22.01 22.26 22.01 22.13 39842 21.4567 up up correct
MMI.US Marcus & Millichap Inc 20210423 0 36.61 36.93 36.3 36.63 150500 36.63 up up correct
MMM.US 3M Company 20210423 0 201 203.155 200.99 202.2 1864611 197.5942 up up correct
MMP.US Magellan Midstream Partners L.P 20210423 0 45.65 46.41 45.62 46.4 882945 43.5206 up up correct
MMS.US Maximus Inc 20210423 0 92.25 93.87 91.635 93.09 538122 92.1699 up up correct
MMT.US MFS Multimarket Income Trust 20210423 0 6.45 6.49 6.43 6.49 40511 6.2171 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20210423 0 13.25 13.4 13.25 13.36 97039 13.0337 up up correct
MN.US Manning & Napier Inc 20210423 0 7.12 7.31 7 7.13 95249 7.0467 up down incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20210423 0 15.54 15.62 15.49 15.62 18087 15.124 up up correct
MNR.US PC 20210423 0 25.45 25.5299 25.42 25.5 39033 24.3669 up up correct
MNRL.US Brigham Minerals Inc 20210423 0 15.74 16.15 15.64 15.88 244200 15.0056 up down incorrect
MNSO.US MINISO Group Holding Limited 20210423 0 26.56 27.6 26.52 27.44 176000 27.1189 up down incorrect
MO.US Altria Group Inc 20210423 0 46.48 47.51 46.45 47.39 9045786 44.8724 up up correct
MOD.US Modine Manufacturing Company 20210423 0 16.05 16.9 15.92 16.71 364900 16.71 up up correct
MODN.US Model N Inc 20210423 0 40.53 42.1 40.14 41.79 166800 41.79 up up correct
MOG.US A 20210423 0 84.07 84.95 82.49 84.19 92425 83.4076 up up correct
MOGU.US MOGU Inc 20210423 0 1.65 1.688 1.605 1.67 49900 1.67 up up correct
MOH.US Molina Healthcare Inc 20210423 0 254.03 256.01 251.72 255.44 196000 255.44 up up correct
MOS.US The Mosaic Company 20210423 0 33.35 34.03 32.91 33.95 3218306 33.7291 up up correct
MOTV.US WS 20210423 0 9.83 9.83 9.76 9.79 64674 9.79 down down correct
MOV.US Movado Group Inc 20210423 0 31.06 31.365 30.45 31.02 71807 30.44 down down correct
MP.US WS 20210423 0 28.73 30.18 28.1 29.58 3087343 29.58 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210423 0 14.93 14.98 14.92 14.92 20651 14.5146 down down correct
MPC.US Marathon Petroleum Corporation 20210423 0 52.44 53.235 52.09 53 4179298 51.5228 up up correct
MPLN.US WS 20210423 0 6.91 7.25 6.89 7.18 1619552 7.18 up up correct
MPLX.US MPLX LP 20210423 0 26.37 26.65 26.15 26.52 1774310 24.2399 up up correct
MPV.US Barings Participation Investors 20210423 0 13.04 13.23 12.85 13.14 14975 12.4062 up up correct
MPW.US Medical Properties Trust Inc 20210423 0 22.55 22.69 22.5 22.64 1948934 21.7622 up up correct
MPX.US Marine Products Corporation 20210423 0 16.71 17.46 16.71 17.45 18785 17.0386 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210423 0 13.96 14.1 13.921 14.0501 53407 13.6402 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210423 0 15.98 16.09 15.9511 16.09 274211 15.6075 up up correct
MRC.US MRC Global Inc 20210423 0 8.46 8.73 8.42 8.63 400700 8.63 up up correct
MRK.US Merck & Co. Inc 20210423 0 77.8008 78.1405 77.3961 77.8208 8205628 72.2839 up up correct
MRO.US Marathon Oil Corporation 20210423 0 10.42 10.75 10.33 10.67 14908140 10.5517 up up correct
MS.US PL 20210423 0 26.52 26.72 26.52 26.7 22952 26.1069 up up correct
MSA.US MSA Safety Incorporated 20210423 0 159.16 162.14 159.16 161.65 93322 160.3222 up up correct
MSB.US Mesabi Trust 20210423 0 36.25 36.58 35.63 35.81 46970 33.1114 down up incorrect
MSC.US Studio City International Holdings Limited 20210423 0 12.51 12.51 12.1 12.1 900 12.1 down down correct
MSCI.US MSCI Inc 20210423 0 472.67 488.36 472.05 486.5 434949 484.0947 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210423 0 9.1 9.1 9.06 9.06 54120 8.7271 down down correct
MSGE.US W 20210423 0 89.41 92.13 89.26 91.63 184579 91.63 up up correct
MSGS.US W 20210423 0 184.07 185.68 182.875 183.14 121474 183.14 down up incorrect
MSI.US Motorola Solutions Inc 20210423 0 188.89 190.84 187.28 189.98 540551 188.2221 up up correct
MSM.US MSC Industrial Direct Co. Inc 20210423 0 88.84 90.49 88.84 90.36 277294 88.8361 up down incorrect
MSP.US Datto Holding Corp 20210423 0 24.16 25.21 24.16 24.91 230074 24.91 up up correct
MT.US ArcelorMittal 20210423 0 29.88 30.55 29.71 30.55 3835221 30.2671 up up correct
MTB.US M&T Bank Corporation 20210423 0 148.92 153.89 148.13 153.12 1076062 149.6898 up down incorrect
MTCN.US Arcelormittal 20210423 0 70 71.73 70 71.7 4000 71.7 up up correct
MTD.US Mettler 20210423 0 1305.96 1339.38 1301.54 1335.15 84600 1335.15 up up correct
MTDR.US Matador Resources Company 20210423 0 23.5 24.28 23.35 23.85 1696633 23.7824 up down incorrect
MTG.US MGIC Investment Corporation 20210423 0 14.54 15.01 14.465 14.93 3323808 14.709 up up correct
MTH.US Meritage Homes Corporation 20210423 0 93.58 94.68 92.8 93.95 311300 93.95 up up correct
MTL.US P 20210423 0 0.49 0.6014 0.4703 0.6014 92937 0.6014 up up correct
MTN.US Vail Resorts Inc 20210423 0 329 334.42 328.17 333.41 375524 331.6884 up down incorrect
MTOR.US Meritor Inc 20210423 0 27.72 28.89 27.48 28.65 513000 28.65 up up correct
MTR.US Mesa Royalty Trust 20210423 0 4.4 4.5 4.385 4.4 2759 4.0916
MTRN.US Materion Corporation 20210423 0 67.03 68.29 66.94 67.73 71170 67.4227 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210423 0 21.19 21.22 21.19 21.19 29500 21.19
MTW.US The Manitowoc Company Inc 20210423 0 22.49 23.38 22.49 23.13 361200 23.13 up up correct
MTX.US Minerals Technologies Inc 20210423 0 77.11 78.91 77.11 78.4 101736 78.251 up up correct
MTZ.US MasTec Inc 20210423 0 99.08 102.35 99.08 101.64 466700 101.64 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20210423 0 15.32 15.44 15.2 15.38 42088 14.8613 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210423 0 15.05 15.11 15.03 15.1 77474 14.6868 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210423 0 13.46 13.6042 13.45 13.49 39659 13.0989 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210423 0 5.31 5.41 5.31 5.4 966200 5.4 up down incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20210423 0 0.595 0.595 0.595 0.595 15500 0.595
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210423 0 15.1 15.19 15.06 15.13 55017 14.7164 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210423 0 15.19 15.26 15.17 15.26 59165 14.7774 up down incorrect
MUR.US Murphy Oil Corporation 20210423 0 15.64 16.16 15.52 16.04 2160497 15.7777 up down incorrect
MUSA.US Murphy USA Inc 20210423 0 140.78 142.11 138.93 141.57 231875 140.8456 up down incorrect
MUX.US McEwen Mining Inc 20210423 0 1.18 1.19 1.14 1.15 2208300 1.15 down down correct
MVF.US BlackRock MuniVest Fund Inc 20210423 0 9.39 9.43 9.3801 9.42 58606 9.1608 up up correct
MVO.US MV Oil Trust 20210423 0 5.12 5.25 5 5.22 107401 4.8319 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20210423 0 15.24 15.3 15.205 15.25 10314 14.8012 up up correct
MWA.US Mueller Water Products Inc 20210423 0 14.38 14.66 14.31 14.56 721621 14.4067 up down incorrect
MX.US Magnachip Semiconductor Corporation 20210423 0 25.89 26.24 25.85 25.87 363400 25.87 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210423 0 11.08 11.08 11.08 11.08 200 11.08
MXF.US The Mexico Fund Inc 20210423 0 14.95 15.08 14.92 14.95 16061 14.598
MXL.US MaxLinear Inc 20210423 0 37.02 38.27 36.75 38.12 447700 38.12 up down incorrect
MYC.US Blackrock MuniYield California Fund Inc 20210423 0 14.98 14.99 14.94 14.95 35426 14.4975 down down correct
MYD.US BlackRock MuniYield Fund Inc 20210423 0 14.7 14.7 14.68 14.69 37862 14.2635 down down correct
MYE.US Myers Industries Inc 20210423 0 21.64 21.93 21.41 21.78 82569 21.356 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210423 0 14.34 14.44 14.34 14.4 84658 14.0039 up down incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210423 0 15.2 15.25 15.2 15.24 24591 14.7646 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210423 0 13.7 13.73 13.7 13.7 49196 13.3078
MYOV.US Myovant Sciences Ltd 20210423 0 19.58 20.08 19.2 19.94 566800 19.94 up up correct
MYTE.US MYT Netherlands Parent B.V 20210423 0 27.46 29.35 27.31 28.84 114000 28.84 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20210423 0 15.08 15.16 15.07 15.13 182930 14.7154 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20210423 0 15.38 15.42 15.38 15.4 347904 14.9457 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210423 0 14.34 14.54 14.33 14.42 54302 14.0304 up up correct
NAPA.US The Duckhorn Portfolio Inc 20210423 0 17.91 17.99 17.7 17.77 194332 17.77 down down correct
NAT.US Nordic American Tankers Limited 20210423 0 3.17 3.23 3.13 3.15 1835947 3.1015 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210423 0 15.33 15.38 15.3 15.3 12766 14.9206 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20210423 0 22.77 23.08 22.74 22.915 64183 22.0834 up up correct
NBHC.US National Bank Holdings Corporation 20210423 0 39.76 40.15 38.79 39.76 164938 39.1171
NBR.US Nabors Industries Ltd 20210423 0 83.02 86.32 82.13 84.89 78184 84.89 up down incorrect
NC.US NACCO Industries Inc 20210423 0 22.692 22.898 22.25 22.47 14983 21.978 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210423 0 10.3 10.3157 10.24 10.29 39527 10.0953 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210423 0 29.33 30.02 28.77 29.81 15296600 29.81 up up correct
NCR.US NCR Corporation 20210423 0 41.08 42.27 40.7 41.87 978600 41.87 up up correct
NCV.US PA 20210423 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210423 0 26.13 26.18 26.11 26.17 1920 26.17 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210423 0 16.14 16.31 16.05 16.31 78600 15.7128 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20210423 0 17.448 17.448 17.448 17.448 158 16.9273
NEA.US Nuveen AMT 20210423 0 15.07 15.0852 15.0301 15.07 352810 14.6213
NEE.US PP 20210423 0 50.87 51.13 50.87 50.99 30026 50.99 up down incorrect
NEM.US Newmont Corporation 20210423 0 66.4 66.64 65.49 65.72 4878387 63.9854 down down correct
NEP.US NextEra Energy Partners LP 20210423 0 72.85 73.97 72.1 73.53 462167 71.7118 up up correct
NET.US Cloudflare Inc 20210423 0 77.76 83.47 76.52 82.72 7106200 82.72 up down incorrect
NETI.US Eneti Inc 20210423 0 19.63 20.09 19.02 19.09 45154 19.0035 down down correct
NEU.US NewMarket Corporation 20210423 0 356.63 359.155 351.04 356.23 42665 349.7452 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210423 0 16.85 17.2 16.755 16.95 28424 16.4411 up up correct
NEW.US Puxin Limited 20210423 0 3.8 3.87 3.72 3.81 273100 3.81 up up correct
NEWR.US New Relic Inc 20210423 0 64.67 64.75 62.75 63.26 582700 63.26 down down correct
NEX.US NexTier Oilfield Solutions Inc 20210423 0 3.21 3.33 3.14 3.29 1635200 3.29 up up correct
NEXA.US Nexa Resources S.A 20210423 0 10.04 10.4 10.01 10.06 35600 10.06 up down incorrect
NFG.US National Fuel Gas Company 20210423 0 51.03 51.48 50.745 51.38 432951 50.1572 up up correct
NFH.US WS 20210423 0 11.24 11.3 11.15 11.22 125058 11.22 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210423 0 14.55 14.62 14.53 14.56 160166 13.9347 up up correct
NGAB.US WS 20210423 0 10.09 10.12 10 10.065 4926 10.065 down down correct
NGG.US National Grid plc 20210423 0 62.57 62.83 62.32 62.58 524513 59.4249 up up correct
NGL.US PC 20210423 0 13.6 13.6 13.32 13.33 2476 13.33 down down correct
NGS.US Natural Gas Services Group Inc 20210423 0 9.06 9.16 9 9.01 20300 9.01 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210423 0 16.14 16.4 16.04 16.27 53868 16.0758 up up correct
NGVT.US Ingevity Corporation 20210423 0 71.85 73.22 71.58 72.96 163400 72.96 up up correct
NHF.US PA 20210423 0 22.31 22.58 22.26 22.5 37029 21.8161 up down incorrect
NHI.US National Health Investors Inc 20210423 0 73.74 73.87 72.58 72.69 269493 69.455 down down correct
NI.US PB 20210423 0 27.61 27.77 27.5414 27.74 22633 26.5486 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210423 0 14.35 14.38 14.32 14.33 54911 13.9777 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210423 0 29.1 29.43 29.1 29.38 43338 26.6939 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20210423 0 10.74 10.82 10.74 10.82 5965 10.6371 up up correct
NIMC.US NiSource Inc 20210423 0 106 106 104.25 104.64 4600 102.755 down down correct
NINE.US Nine Energy Service Inc 20210423 0 1.86 2.04 1.86 2.02 106100 2.02 up down incorrect
NIO.US NIO Inc 20210423 0 40.2 41.2 39.54 41.08 70342400 41.08 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210423 0 14.52 14.5998 14.52 14.58 15924 14.2502 up up correct
NJR.US New Jersey Resources Corporation 20210423 0 42.58 43.41 42.35 42.86 371902 41.7195 up down incorrect
NKE.US NIKE Inc 20210423 0 128.93 130.65 128.4604 130.19 7489517 129.4811 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210423 0 13.25 14.06 13.25 13.5 53940 13.1522 up down incorrect
NKX.US Nuveen California AMT 20210423 0 15.57 15.63 15.57 15.58 36375 15.1573 up up correct
NL.US NL Industries Inc 20210423 0 7.55 7.7468 7.51 7.52 17325 7.3235 down down correct
NLS.US Nautilus Inc 20210423 0 16 16.44 15.86 16.05 588000 16.05 up up correct
NLSN.US Nielsen Holdings plc 20210423 0 25.26 25.75 25.06 25.6 3193499 25.4071 up up correct
NLY.US PI 20210423 0 25.83 25.99 25.83 25.93 21485 25.1035 up up correct
NM.US PH 20210423 0 11.8 13.2 11.8 13.2 1800 13.2 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210423 0 14.58 14.71 14.55 14.69 103200 14.2277 up up correct
NMG.US Nouveau Monde Graphite Inc 20210423 0 11.2104 11.505 10.8733 11.36 20313 11.36 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20210423 0 11.57 11.62 11.57 11.62 10571 11.388 up up correct
NMK.US PC 20210423 0 104.61 104.61 103.135 103.135 486 100.3017 down up incorrect
NMM.US Navios Maritime Partners L.P 20210423 0 30.67 32.32 30.52 31.8 534179 31.6291 up up correct
NMPRG.US Navios Maritime Holdings Inc 20210423 0 13.98 13.98 13.32 13.32 501 13.32 down down correct
NMPRH.US Navios Maritime Holdings Inc 20210423 0 11.8 13.2 11.8 13.2 1800 13.2 up up correct
NMR.US Nomura Holdings Inc 20210423 0 5.3 5.42 5.3 5.41 470254 5.41 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210423 0 15.65 15.65 15.56 15.56 3882 15.1516 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210423 0 14.7 14.7 14.65 14.6992 1367 14.358 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210423 0 14.72 14.83 14.72 14.83 145800 14.3294 up down incorrect
NNI.US Nelnet Inc 20210423 0 73.95 75.38 73.95 75.01 56875 74.3797 up down incorrect
NNN.US National Retail Properties Inc 20210423 0 47.42 47.51 47.09 47.19 523349 45.6356 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210423 0 9.8 9.81 9.74 9.75 40446 9.5667 down down correct
NOA.US North American Construction Group Ltd 20210423 0 10.8808 11.12 10.86 11.09 31760 11.0136 up up correct
NOAH.US Noah Holdings Limited 20210423 0 42.08 42.31 41.29 42.29 128700 42.29 up up correct
NOC.US Northrop Grumman Corporation 20210423 0 342.96 343.8 340.1101 342.04 1013109 339.1325 down down correct
NOK.US Nokia Corporation 20210423 0 4.16 4.2 4.12 4.2 24070920 4.2 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210423 0 14.7 14.7 14.7 14.7 415 14.3654
NOMD.US Nomad Foods Limited 20210423 0 29.26 29.26 28.86 29.04 370800 29.04 down down correct
NOV.US NOV Inc 20210423 0 13.01 13.43 12.88 13.29 2945138 13.2334 up up correct
NOVA.US Sunnova Energy International Inc 20210423 0 39.65 40.66 38.96 39.91 1849300 39.91 up up correct
NOW.US ServiceNow Inc 20210423 0 553.28 555.89 549.33 552.7 780500 552.7 down down correct
NP.US Neenah Inc 20210423 0 53.08 54.61 52.78 54.24 61386 52.793 up up correct
NPK.US National Presto Industries Inc 20210423 0 103.83 105.94 103.83 105.1 14200 105.1 up up correct
NPO.US EnPro Industries Inc 20210423 0 84.38 86.76 84.21 85.95 64967 85.2158 up down incorrect
NPTN.US NeoPhotonics Corporation 20210423 0 11.35 11.94 11.21 11.91 648300 11.91 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210423 0 16.55 16.7 16.45 16.49 15332 16.1076 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210423 0 14.37 14.5 14.35 14.5 38570 14.075 up up correct
NR.US Newpark Resources Inc 20210423 0 3.1 3.2 2.86 2.9 936600 2.9 down down correct
NREF.US PA 20210423 0 26.1697 26.17 26.16 26.17 1431 25.6448 up up correct
NRG.US NRG Energy Inc 20210423 0 37.08 37.31 36.69 37.12 1914231 36.2111 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210423 0 10.18 10.26 10 10.06 393043 9.6549 down up incorrect
NRK.US Nuveen New York AMT 20210423 0 13.73 13.82 13.7 13.78 54540 13.4076 up down incorrect
NRP.US Natural Resource Partners L.P 20210423 0 17.4 17.84 17.22 17.64 6094 16.6051 up up correct
NRT.US North European Oil Royalty Trust 20210423 0 4.98 5.06 4.9234 5.06 20033 4.7636 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20210423 0 26.8 26.91 26.8 26.84 65200 25.8388 up up correct
NRZ.US PC 20210423 0 23 23.15 22.98 23.15 35854 22.3781 up down incorrect
NS.US PC 20210423 0 24.67 24.88 24.67 24.88 9686 23.2569 up up correct
NSA.US PA 20210423 0 44.88 45.33 44.575 44.94 414877 44.0554 up up correct
NSC.US Norfolk Southern Corporation 20210423 0 279.63 283.12 278.59 282 836422 278.7631 up up correct
NSCO.US WS 20210423 0 231.7 233.7 231.7 233.7 0 233.7 up up correct
NSH.US WS 20210423 0 148.5 148.5 148.5 148.5 0 148.5
NSL.US Nuveen Senior Income Fund 20210423 0 5.58 5.61 5.56 5.56 493243 5.308 down down correct
NSP.US Insperity Inc 20210423 0 86.92 88.475 86.3 87.71 199786 85.108 up up correct
NSTB.US WS 20210423 0 9.99 10.07 9.95 10.03 395913 10.03 up up correct
NSTC.US WS 20210423 0 9.8 10.1 9.8 9.9 21400 9.9 up up correct
NSTD.US WS 20210423 0 9.8 10 9.8 9.9 21229 9.9 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20210423 0 37.85 39.12 37.775 38.96 148134 37.6091 up up correct
NTCO.US Natura &Co Holding S.A 20210423 0 17.53 17.66 17.23 17.46 260900 17.46 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20210423 0 26.42 27 26.41 26.99 14252 25.8106 up up correct
NTP.US Nam Tai Property Inc 20210423 0 11.73 12.25 11.66 11.95 103000 11.95 up down incorrect
NTR.US Nutrien Ltd 20210423 0 53.9 54.02 53.33 53.85 1079713 52.7389 down down correct
NTST.US NETSTREIT Corp 20210423 0 20.6 20.9 20.59 20.89 211509 20.362 up up correct
NTZ.US Natuzzi S.p.A 20210423 0 14.75 15.82 14.52 15.22 49600 15.22 up up correct
NUE.US Nucor Corporation 20210423 0 76.89 77.87 75.6 77.83 4081875 76.8577 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210423 0 15.79 15.88 15.79 15.84 6533 15.4398 up up correct
NUS.US Nu Skin Enterprises Inc 20210423 0 53.62 54.45 53.389 54.01 276507 52.8405 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20210423 0 11.21 11.27 11.19 11.2 175349 10.9747 down up incorrect
NUVB.US WS 20210423 0 10.98 11.35 10.9129 11.24 419834 11.24 up up correct
NUW.US Nuveen AMT 20210423 0 16.72 16.79 16.67 16.79 26196 16.2988 up down incorrect
NVG.US Nuveen AMT 20210423 0 17.23 17.29 17.1993 17.2 642050 16.6525 down down correct
NVGS.US Navigator Holdings Ltd 20210423 0 9.6 10.41 9.54 10.17 255600 10.17 up up correct
NVR.US NVR Inc 20210423 0 4830 4916.8101 4760.27 4862.5898 16900 4862.5898 up up correct
NVRO.US Nevro Corp 20210423 0 163.05 166.86 162.3 165.7 338700 165.7 up up correct
NVS.US Novartis AG 20210423 0 87.85 88.37 87.67 88.27 1497600 88.27 up up correct
NVST.US Envista Holdings Corporation 20210423 0 43.69 44.37 43.46 44.07 830500 44.07 up up correct
NVT.US nVent Electric plc 20210423 0 29.43 30.175 29.43 30.02 552855 29.6891 up up correct
NVTA.US Invitae Corporation 20210423 0 36.06 36.95 35.34 36.8 2002600 36.8 up up correct
NWG.US NatWest Group plc 20210423 0 5.27 5.425 5.26 5.4 847854 5.3267 up up correct
NWN.US Northwest Natural Holding Company 20210423 0 56 56.26 55.17 55.26 193621 53.7112 down down correct
NX.US Quanex Building Products Corporation 20210423 0 27.04 27.59 26.77 27.4 105050 27.1227 up up correct
NXC.US Nuveen California Select Tax 20210423 0 15.95 16.0658 15.92 15.94 6059 15.5899 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210423 0 14.8 14.84 14.77 14.83 37774 14.3868 up up correct
NXN.US Nuveen New York Select Tax 20210423 0 14.2 14.2 14.13 14.2 739 13.9223
NXP.US Nuveen Select Tax 20210423 0 17.53 17.86 17.51 17.67 29938 17.3004 up up correct
NXQ.US Nuveen Select Tax 20210423 0 16.63 16.77 16.49 16.69 8847 16.3275 up down incorrect
NXR.US Nuveen Select Tax 20210423 0 17.51 17.76 17.4 17.62 21678 17.2027 up up correct
NXRT.US NexPoint Residential Trust Inc 20210423 0 50.57 51.05 50.05 50.47 88573 49.6504 down down correct
NXU.US Novus Capital Corporation II 20210423 0 9.74 9.9 9.74 9.9 36500 9.9 up up correct
NYC.US New York City REIT Inc 20210423 0 8.43 8.7 8.28 8.35 6163 8.2863 down down correct
NYCB.US PU 20210423 0 50.31 50.88 50.31 50.66 2711 50.66 up down incorrect
NYT.US The New York Times Company 20210423 0 48.44 48.505 47.2 47.24 1107897 47.0983 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20210423 0 16.53 16.6 16.53 16.58 150565 16.0766 up up correct
O.US Realty Income Corporation 20210423 0 69.49 69.63 68.915 69.4 2020399 67.5262 down up incorrect
OACB.US WS 20210423 0 9.97 10.08 9.96 10.03 45169 10.03 up up correct
OAK.US PB 20210423 0 26.98 27.07 26.94 26.99 15623 25.7886 up down incorrect
OC.US Owens Corning 20210423 0 95.35 96.2 94.83 95.85 749639 95.3117 up up correct
OCA.US Omnichannel Acquisition Corp 20210423 0 9.9 9.92 9.84 9.9 10600 9.9
OCFT.US OneConnect Financial Technology Co. Ltd 20210423 0 15.13 15.55 14.98 15.25 155100 15.25 up down incorrect
OCN.US Ocwen Financial Corporation 20210423 0 27.47 27.5 26.23 26.86 53400 26.86 down up incorrect
ODC.US Oil 20210423 0 34.8 34.8299 34.4 34.46 13971 33.6928 down down correct
OEC.US Orion Engineered Carbons S.A 20210423 0 18.61 19.34 18.36 19.18 285368 19.18 up up correct
OFC.US Corporate Office Properties Trust 20210423 0 27.82 28.1 27.735 27.95 633805 27.3999 up up correct
OFG.US OFG Bancorp 20210423 0 22.93 24.4 22.93 24.18 429557 23.8737 up down incorrect
OGE.US OGE Energy Corp 20210423 0 33.06 33.06 32.74 32.95 864882 32.1622 down down correct
OGS.US ONE Gas Inc 20210423 0 81.27 81.9 80.9134 81.26 205739 79.3417 down up incorrect
OHI.US Omega Healthcare Investors Inc 20210423 0 38 38.15 37.7 37.89 1004124 35.7462 down down correct
OI.US O 20210423 0 14.69 15.18 14.63 15.03 914900 15.03 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20210423 0 8 8 7.95 7.97 47069 7.7291 down down correct
OIBR.US C 20210423 0 1.52 1.56 1.5 1.56 526560 1.56 up up correct
OII.US Oceaneering International Inc 20210423 0 10.13 10.64 9.93 10.44 978600 10.44 up down incorrect
OIS.US Oil States International Inc 20210423 0 5.42 5.62 5.35 5.54 439300 5.54 up up correct
OKE.US ONEOK Inc 20210423 0 50.42 50.67 49.67 50.6 4133250 49.0109 up up correct
OLN.US Olin Corporation 20210423 0 40.11 41.24 39.21 40.94 1544043 40.4545 up up correct
OLO.US Olo Inc 20210423 0 30.5 33.2 29.01 29.43 952700 29.43 down up incorrect
OLP.US One Liberty Properties Inc 20210423 0 24.64 24.7999 24.4 24.52 65851 23.5005 down down correct
OMC.US Omnicom Group Inc 20210423 0 81.04 81.54 80.47 81.23 2215189 79.0132 up up correct
OMF.US OneMain Holdings Inc 20210423 0 52.86 54.95 52.51 54.58 753800 49.5355 up up correct
OMI.US Owens & Minor Inc 20210423 0 38.56 39.419 38.25 38.81 708341 38.8028 up up correct
ONE.US OneSmart International Education Group Limited 20210423 0 2.61 2.8 2.59 2.75 183500 2.75 up up correct
ONTF.US ON24 Inc 20210423 0 44.23 45.783 44.14 44.83 119100 44.83 up down incorrect
ONTO.US Onto Innovation Inc 20210423 0 68.78 70.6 67.69 69.98 368300 69.98 up up correct
OOMA.US Ooma Inc 20210423 0 16.64 17.05 16.61 16.99 50300 16.99 up up correct
OPY.US Oppenheimer Holdings Inc 20210423 0 45.14 47.68 45.14 47.41 114224 45.9653 up up correct
OR.US Osisko Gold Royalties Ltd 20210423 0 12.53 12.58 12.32 12.35 312031 12.1619 down up incorrect
ORA.US Ormat Technologies Inc 20210423 0 76 77.9 75.1 76.69 534611 76.2988 up down incorrect
ORAN.US Orange S.A 20210423 0 12.46 12.5399 12.41 12.51 759501 11.5405 up up correct
ORC.US Orchid Island Capital Inc 20210423 0 5.34 5.4 5.31 5.39 1899843 4.8045 up up correct
ORCC.US Owl Rock Capital Corporation 20210423 0 14.28 14.42 14.17 14.37 1686154 13.4684 up up correct
ORCL.US Oracle Corporation 20210423 0 74.29 75 73.85 74.97 10665760 74.4355 up up correct
ORI.US Old Republic International Corporation 20210423 0 23.88 24.29 23.79 24.17 2039946 22.1461 up up correct
ORN.US Orion Group Holdings Inc 20210423 0 5.72 5.78 5.68 5.74 105700 5.74 up up correct
OSCR.US Oscar Health Inc 20210423 0 22.69 23.24 22.635 22.8 698300 22.8 up up correct
OSG.US Overseas Shipholding Group Inc 20210423 0 2.28 2.3 2.2 2.28 493794 2.28
OSH.US Oak Street Health Inc 20210423 0 59.85 61.15 59.75 60.49 562400 60.49 up up correct
OSK.US Oshkosh Corporation 20210423 0 122.29 125.41 122.07 124.52 619068 123.4642 up up correct
OTIS.US W 20210423 0 71.07 71.98 70.74 71.28 2574824 71.28 up down incorrect
OUST.US WS 20210423 0 9.24 9.64 9.15 9.61 788106 9.61 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20210423 0 23.46 23.58 23.3 23.4 1206700 23.2095 down down correct
OVV.US Ovintiv Inc 20210423 0 22.37 22.68 21.98 22.57 1403676 22.3014 up down incorrect
OWL.US WT 20210423 0 1.55 1.55 1.28 1.52 61549 1.52 down down correct
OXM.US Oxford Industries Inc 20210423 0 88.59 90.56 87.975 89.99 91673 89.2027 up up correct
OXY.US Occidental Petroleum Corporation 20210423 0 24.25 24.805 23.77 24.65 10830242 24.6237 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210423 0 108.21 110.8 107.79 110.14 56319 106.5191 up up correct
PACK.US Ranpak Holdings Corp 20210423 0 17.72 18.48 17.72 18.08 483200 18.08 up up correct
PAG.US Penske Automotive Group Inc 20210423 0 86.35 88.87 85.06 88.6 195634 87.325 up up correct
PAGS.US PagSeguro Digital Ltd 20210423 0 45.2 46.289 44.94 45.71 2755900 45.71 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210423 0 15.09 15.12 15.075 15.12 20302 14.7675 up up correct
PAM.US Pampa Energía S.A 20210423 0 14.22 14.64 13.74 13.85 122500 13.85 down down correct
PAR.US PAR Technology Corporation 20210423 0 77.78 81.56 77.78 79.26 185800 79.26 up up correct
PARR.US Par Pacific Holdings Inc 20210423 0 14.01 14.51 13.86 14.21 352500 14.21 up down incorrect
PATH.US UiPath Inc 20210423 0 76.58 77.4008 72.57 74.84 3099535 74.84 down down correct
PAYC.US Paycom Software Inc 20210423 0 396.68 400.39 392.37 399.59 291200 399.59 up up correct
PB.US Prosperity Bancshares Inc 20210423 0 74.35 77.29 74.35 76.76 361195 75.1579 up up correct
PBA.US Pembina Pipeline Corporation 20210423 0 29.47 29.725 29.34 29.62 465110 28.3951 up down incorrect
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210423 0 25.885 25.94 25.8598 25.94 5082 24.6688 up up correct
PBF.US PBF Energy Inc 20210423 0 12.65 13.1 12.57 12.91 2043300 12.91 up up correct
PBFX.US PBF Logistics LP 20210423 0 14.33 14.68 14.3 14.55 164806 13.6416 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20210423 0 45.96 45.96 44.81 44.81 202500 44.81 down down correct
PBI.US Pitney Bowes Inc 20210423 0 8.31 8.83 8.2 8.59 1566791 8.4255 up up correct
PBR.US Petróleo Brasileiro S.A. 20210423 0 8.51 8.54 8.325 8.44 27209260 7.0967 down down correct
PBRA.US Petróleo Brasileiro S.A. 20210423 0 8.67 8.72 8.49 8.58 9719745 8.0931 down up incorrect
PBT.US Permian Basin Royalty Trust 20210423 0 3.89 3.8943 3.8 3.81 67571 3.6872 down down correct
PBY.US Prospect Capital Corporation 20210423 0 25.66 25.845 25.66 25.782 2236 25.3855 up down incorrect
PCF.US High Income Securities Fund 20210423 0 9.18 9.25 9.18 9.25 73666 8.6587 up up correct
PCG.US PG&E Corporation 20210423 0 10.98 11.09 10.81 10.97 14592700 10.97 down up incorrect
PCGU.US PG&E Corporation 20210423 0 107.73 108.86 107.73 108.27 3300 104.0763 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210423 0 22.38 22.48 22.27 22.39 404737 21.0213 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210423 0 9.05 9.1 9.04 9.05 69185 8.8108
PCM.US PCM Fund Inc 20210423 0 11.68 11.72 11.57 11.62 32453 10.9983 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210423 0 17.88 17.94 17.8501 17.91 42954 17.0589 up up correct
PCPC.US WS 20210423 0 24.67 24.76 24.25 24.55 2044 24.55 down down correct
PCQ.US PIMCO California Municipal Income Fund 20210423 0 18 18 17.92 17.92 13839 17.4363 down down correct
PD.US PagerDuty Inc 20210423 0 41.46 42.36 41.18 42.28 574800 42.28 up up correct
PDI.US PIMCO Dynamic Income Fund 20210423 0 28.54 28.73 28.5 28.56 252578 26.8134 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20210423 0 18.01 18.12 17.9 18.09 394203 17.4802 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210423 0 20.45 20.65 20.45 20.58 120600 19.219 up up correct
PDS.US Precision Drilling Corporation 20210423 0 25.66 25.66 24.9 24.92 62564 24.92 down down correct
PDT.US John Hancock Premium Dividend Fund 20210423 0 15.72 15.85 15.6904 15.75 69227 15.0452 up up correct
PEAK.US Healthpeak Properties Inc 20210423 0 34.15 34.19 33.85 33.99 1573903 33.1232 down down correct
PEG.US Public Service Enterprise Group Incorporated 20210423 0 62.89 63.235 62.525 62.94 1514327 61.422 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20210423 0 1.78 1.82 1.75 1.8 284900 1.8 up up correct
PEN.US Penumbra Inc 20210423 0 290.22 299 288.955 297.73 148500 297.73 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20210423 0 14.49 14.65 14.43 14.58 28353 13.8845 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210423 0 17.92 17.9799 17.815 17.92 21070 17.2097
PFE.US Pfizer Inc 20210423 0 38.63 38.83 38.43 38.66 24389820 37.609 up up correct
PFGC.US Performance Food Group Company 20210423 0 55.94 56.58 55.51 56.26 548000 56.26 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20210423 0 25.75 25.8708 25.75 25.8312 69618 25.0609 up down incorrect
PFL.US PIMCO Income Strategy Fund 20210423 0 12.03 12.07 12.01 12.07 79922 11.4057 up up correct
PFN.US PIMCO Income Strategy Fund II 20210423 0 10.35 10.37 10.33 10.35 184653 9.7669
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210423 0 13.22 13.22 12.98 13.18 10489 12.6267 down up incorrect
PFS.US Provident Financial Services Inc 20210423 0 22.95 23.71 22.86 23.62 339492 22.9441 up up correct
PFSI.US PennyMac Financial Services Inc 20210423 0 58.17 58.705 57.9 58.6 422548 58.0498 up up correct
PG.US The Procter & Gamble Company 20210423 0 134.93 135.08 133.25 133.94 6708718 132.2832 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210423 0 10.97 11.0777 10.87 10.92 19798 10.3906 down down correct
PGR.US The Progressive Corporation 20210423 0 100.26 101 99.94 100.76 1788541 99.0839 up up correct
PGRE.US Paramount Group Inc 20210423 0 10.15 10.24 10.09 10.16 1206289 9.9294 up up correct
PGTI.US PGT Innovations Inc 20210423 0 25.99 26.74 25.9 26.44 179600 26.44 up up correct
PGZ.US Principal Real Estate Income Fund 20210423 0 14.61 14.8 14.55 14.66 38316 14.0268 up up correct
PH.US Parker 20210423 0 316.64 320 315.08 318.12 759452 315.0184 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20210423 0 11.08 11.1 11.05 11.08 31162 10.6339
PHG.US Koninklijke Philips N.V 20210423 0 60.35 61.23 60.3158 61.1 978358 60.0206 up up correct
PHI.US PLDT Inc 20210423 0 26.71 26.85 26.47 26.68 69081 25.7789 down down correct
PHK.US PIMCO High Income Fund 20210423 0 6.9 6.92 6.86 6.89 297892 6.503 down down correct
PHM.US PulteGroup Inc 20210423 0 53.38 54.16 53.05 53.91 1973962 53.4725 up up correct
PHR.US Phreesia Inc 20210423 0 51.67 53.04 51 52.64 364400 52.64 up up correct
PHT.US Pioneer High Income Fund Inc 20210423 0 9.78 9.82 9.75 9.82 81554 9.2821 up up correct
PHX.US PHX Minerals Inc 20210423 0 2.24 2.334 2.19 2.29 705712 2.2649 up up correct
PIAI.US WS 20210423 0 9.81 9.84 9.8 9.83 8823 9.83 up up correct
PII.US Polaris Inc 20210423 0 146.55 147.73 145.1 146.45 583424 144.2213 down down correct
PIM.US Putnam Master Intermediate Income Trust 20210423 0 4.17 4.2198 4.17 4.21 105375 4.0324 up up correct
PINE.US Alpine Income Property Trust Inc 20210423 0 18.5 18.6511 18.185 18.33 41208 17.5906 down down correct
PING.US Ping Identity Holding Corp 20210423 0 23.5 24.15 23.2 23.67 704500 23.67 up down incorrect
PINS.US Pinterest Inc 20210423 0 74.97 75.89 72.353 74.99 14231700 74.99 up down incorrect
PIPP.US WS 20210423 0 9.89 9.97 9.88 9.97 112655 9.97 up up correct
PIPR.US Piper Sandler Companies 20210423 0 114.82 118.5 114.82 117.5 45300 114.4636 up up correct
PJT.US PJT Partners Inc 20210423 0 71.89 73.38 71.09 73.15 173750 70.2388 up up correct
PK.US Park Hotels & Resorts Inc 20210423 0 21.26 22.085 21.07 21.92 1783400 21.92 up down incorrect
PKD.US Parker Drilling Company 20210423 0 0.063 0.065 0.063 0.065 541025 0.065 up up correct
PKE.US Park Aerospace Corp 20210423 0 13.5399 13.59 13.34 13.5 67450 13.3122 down down correct
PKG.US Packaging Corporation of America 20210423 0 141.29 142.69 140.69 142.33 281508 139.3648 up down incorrect
PKI.US PerkinElmer Inc 20210423 0 133.22 135.095 132.79 134.97 607229 134.8544 up up correct
PKO.US PIMCO Income Opportunity Fund 20210423 0 26.91 27 26.8 26.97 49179 25.4422 up up correct
PKX.US POSCO 20210423 0 79.28 80.175 79.16 79.87 114595 79.87 up up correct
PLAN.US Anaplan Inc 20210423 0 60.57 62.16 60.4 62.01 1590500 62.01 up up correct
PLD.US Prologis Inc 20210423 0 115.09 115.39 114.135 114.87 1749827 113.3056 down down correct
PLNT.US Planet Fitness Inc 20210423 0 85.26 85.4 82.86 83.81 801800 83.81 down down correct
PLOW.US Douglas Dynamics Inc 20210423 0 46.34 47.275 46.34 47.05 48195 46.0296 up up correct
PLTR.US Palantir Technologies Inc 20210423 0 22.89 23.55 22.74 23.41 32169533 23.41 up up correct
PLYM.US Plymouth Industrial REIT Inc 20210423 0 17.77 17.8197 17.52 17.78 122457 17.3143 up up correct
PM.US Philip Morris International Inc 20210423 0 93.47 94.71 93.38 94.61 3747111 91.0949 up down incorrect
PMF.US PIMCO Municipal Income Fund 20210423 0 14.38 14.45 14.3278 14.44 37355 14.0278 up up correct
PML.US PIMCO Municipal Income Fund II 20210423 0 14.71 14.92 14.7 14.88 83312 14.4141 up up correct
PMM.US Putnam Managed Municipal Income Trust 20210423 0 8.44 8.47 8.4299 8.44 60507 8.1934
PMO.US Putnam Municipal Opportunities Trust 20210423 0 13.91 13.93 13.83 13.85 45055 13.4427 down down correct
PMT.US PennyMac Mortgage Investment Trust 20210423 0 19.42 19.915 19.26 19.78 815450 18.3871 up up correct
PMX.US PIMCO Municipal Income Fund III 20210423 0 12.35 12.47 12.31 12.39 39391 12.0354 up up correct
PNC.US The PNC Financial Services Group Inc 20210423 0 174.31 179.14 173.53 178.04 2031277 175.7626 up up correct
PNF.US PIMCO New York Municipal Income Fund 20210423 0 12.17 12.34 12.04 12.34 12073 12.0173 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20210423 0 11.56 11.69 11.56 11.63 9934 11.3169 up up correct
PNM.US PNM Resources Inc 20210423 0 49.8 49.8 49.68 49.68 805726 48.6972 down down correct
PNR.US Pentair plc 20210423 0 64.55 64.83 63.62 64.31 1402870 63.9504 down down correct
PNTM.US WS 20210423 0 9.75 9.81 9.72 9.77 550818 9.77 up up correct
PNW.US Pinnacle West Capital Corporation 20210423 0 84.85 84.97 83.7 83.81 505541 81.1145 down up incorrect
POLY.US Plantronics Inc 20210423 0 39.29 41.2 39.14 40.71 471800 40.71 up down incorrect
POR.US Portland General Electric Company 20210423 0 50.71 50.87 50.2201 50.66 419611 49.348 down down correct
POST.US Post Holdings Inc 20210423 0 112.32 113.61 111.94 113.08 450900 113.08 up up correct
PPG.US PPG Industries Inc 20210423 0 171.5 175.07 171.22 174.65 1143238 172.8707 up down incorrect
PPL.US PPL Corporation 20210423 0 29.02 29.19 28.86 29.16 5070725 27.9464 up up correct
PPT.US Putnam Premier Income Trust 20210423 0 4.66 4.69 4.66 4.67 145518 4.4606 up up correct
PRA.US ProAssurance Corporation 20210423 0 26.45 26.75 26.29 26.45 156711 26.2808
PRE.US PJ 20210423 0 26.63 26.63 26.58 26.61 42971 26.0106 down up incorrect
PRG.US PROG Holdings Inc 20210423 0 42.59 43.49 42.3 43.05 386710 43.05 up up correct
PRGO.US Perrigo Company plc 20210423 0 42.45 42.45 41.745 41.83 1081817 41.0957 down down correct
PRI.US Primerica Inc 20210423 0 157.96 160.77 157.8 160.14 84616 158.6999 up down incorrect
PRLB.US Proto Labs Inc 20210423 0 109.54 110.82 108.37 109.94 289700 109.94 up up correct
PRMW.US Primo Water Corporation 20210423 0 16.98 17.07 16.75 17.01 1567471 16.8368 up up correct
PRO.US PROS Holdings Inc 20210423 0 45.06 45.78 44.41 45.65 208300 45.65 up up correct
PRPB.US WS 20210423 0 9.96 10.01 9.94 9.99 246652 9.99 up up correct
PRPC.US WS 20210423 0 9.84 9.87 9.83 9.83 168416 9.83 down down correct
PRS.US Prudential Financial Inc 20210423 0 28.01 28.22 28.01 28.14 34094 27.0871 up up correct
PRT.US PermRock Royalty Trust 20210423 0 5.4 5.44 5.3424 5.435 20242 5.0326 up up correct
PRTY.US Party City Holdco Inc 20210423 0 6.18 6.71 6.093 6.62 2770600 6.62 up up correct
PRU.US Prudential Financial Inc 20210423 0 96.65 98.86 96.53 98.5 1699002 95.3261 up down incorrect
PSA.US Public Storage 20210423 0 276.83 277.74 275.11 276.77 489944 271.6489 down down correct
PSB.US PZ 20210423 0 27.15 27.29 27.15 27.15 18149 26.5579
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210423 0 29.5 29.78 29.5 29.78 21515 27.9659 up up correct
PSFE.US WT 20210423 0 3.86 4.12 3.8508 4.06 329674 4.06 up up correct
PSN.US Parsons Corporation 20210423 0 42.6 43.1 42.23 42.69 321900 42.69 up up correct
PSO.US Pearson plc 20210423 0 11.01 11.2 11.01 11.18 187497 11.0917 up up correct
PSTG.US Pure Storage Inc 20210423 0 20.72 20.98 20.58 20.91 2313100 20.91 up up correct
PSTH.US WT 20210423 0 8 8.03 7.57 8.0277 66237 8.0277 up up correct
PSTL.US Postal Realty Trust Inc 20210423 0 18.97 19.16 18.69 18.97 57700 18.3498
PSX.US Phillips 66 20210423 0 75.31 76.8 74.98 76.49 1993125 73.8618 up up correct
PSXP.US Phillips 66 Partners LP 20210423 0 34.92 35.6 34.21 35.6 883500 33.2023 up up correct
PTA.US Cohen & Steers Tax 20210423 0 25.1 25.31 25.1 25.24 66800 24.0667 up up correct
PTR.US PetroChina Company Limited 20210423 0 35 35.18 34.79 35.1 103352 32.6026 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210423 0 18.73 18.85 18.7 18.75 265620 17.8069 up down incorrect
PUK.US Prudential plc 20210423 0 41.18 42.09 41.15 42.02 113266 40.6482 up up correct
PUKPRA.US PUKPRA 20210423 0 27.835 28.045 27.835 27.94 15660 27.5395 up up correct
PUMP.US ProPetro Holding Corp 20210423 0 9.04 9.42 8.88 9.28 798200 9.28 up down incorrect
PV.US Primavera Capital Acquisition Corp 20210423 0 10.05 10.07 9.88 9.95 23700 9.95 down down correct
PVG.US Pretium Resources Inc 20210423 0 11.45 11.45 11.01 11.03 698300 11.03 down down correct
PVH.US PVH Corp 20210423 0 108.32 109.9 106.26 109.44 722166 109.4056 up down incorrect
PVL.US Permianville Royalty Trust 20210423 0 1.47 1.5 1.47 1.49 55420 1.4079 up up correct
PWR.US Quanta Services Inc 20210423 0 95.82 97.95 95.53 97.64 847267 97.5249 up up correct
PXD.US Pioneer Natural Resources Company 20210423 0 144.65 147.61 144.3701 146.45 1337416 141.1166 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20210423 0 10.2 10.2 10.16 10.1785 2333 9.9013 down down correct
PYS.US PPlus Trust Series RRD 20210423 0 21.62 21.62 21.3399 21.38 2111 20.6811 down down correct
PYT.US PPLUS Trust Series GSC 20210423 0 24.38 24.4 24.3645 24.4 1900 23.8357 up up correct
PZC.US PIMCO California Municipal Income Fund III 20210423 0 10.82 10.87 10.82 10.84 32374 10.5497 up up correct
PZN.US Pzena Investment Management Inc 20210423 0 10.19 10.34 10.1372 10.23 33510 10.1449 up up correct
QD.US Qudian Inc 20210423 0 1.9 1.93 1.83 1.91 1790200 1.91 up up correct
QFTA.US WS 20210423 0 9.76 9.77 9.71 9.73 19565 9.73 down up incorrect
QGEN.US QIAGEN N.V 20210423 0 51.42 51.66 51.03 51.41 527400 51.41 down down correct
QS.US WS 20210423 0 34.54 36.78 34.06 36 9269647 36 up up correct
QSR.US Restaurant Brands International Inc 20210423 0 66.29 66.64 65.69 66.25 891522 64.5681 down up incorrect
QTWO.US Q2 Holdings Inc 20210423 0 104.3 104.97 103.33 103.83 317800 103.83 down down correct
QUOT.US Quotient Technology Inc 20210423 0 15.78 16.1 15.62 15.97 360600 15.97 up up correct
QVCC.US QVCC 20210423 0 25.67 25.75 25.567 25.699 21800 24.5591 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210423 0 25.6 25.78 25.6 25.732 7757 24.5714 up up correct
R.US Ryder System Inc 20210423 0 74.25 74.99 73.75 74.77 451438 73.1575 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210423 0 21.94 22.1733 21.94 22.04 304833 20.5074 up up correct
RAAS.US Cloopen Group Holding Limited 20210423 0 11.5 11.9 11.16 11.27 396300 11.27 down down correct
RACE.US Ferrari N.V 20210423 0 214.14 215.98 213.67 215.9 233326 215.9 up up correct
RAD.US Rite Aid Corporation 20210423 0 18.28 18.67 17.95 18.37 1957700 18.37 up up correct
RAMP.US LiveRamp Holdings Inc 20210423 0 48.08 49.31 47.96 49.17 537600 49.17 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210423 0 62.45 63.45 61.75 63.18 376660 62.4801 up up correct
RBAC.US WS 20210423 0 9.93 10.02 9.92 10 182147 10 up up correct
RBC.US Regal Beloit Corporation 20210423 0 146.12 149.4 145.61 148.66 226661 147.9704 up up correct
RBLX.US Roblox Corporation 20210423 0 70.04 72.38 69.59 71.78 2729300 71.78 up down incorrect
RBOT.US WT 20210423 0 1.32 1.33 1.24 1.3 69463 1.3 down up incorrect
RC.US Ready Capital Corporation 20210423 0 14.29 14.545 14.29 14.46 325460 13.3359 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210423 0 26.25 26.25 26.145 26.25 1095 25.8083
RCB.US Ready Capital Corporation 20210423 0 25.639 25.639 25.639 25.639 0 25.2587
RCF.US UN 20210423 0 71 73.25 70.65 71.2 2488124 71.2 up up correct
RCI.US Rogers Communications Inc 20210423 0 49.36 49.36 48.82 48.93 300213 47.457 down up incorrect
RCL.US Royal Caribbean Group 20210423 0 84.65 85.96 83.28 85.81 2512100 85.81 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20210423 0 7.39 7.45 7.35 7.37 126080 6.9859 down up incorrect
RCUS.US Arcus Biosciences Inc 20210423 0 35 36.2 34.63 35.77 552800 35.77 up up correct
RDN.US Radian Group Inc 20210423 0 24.21 24.89 24.19 24.69 1025452 24.2319 up up correct
RDS.US B 20210423 0 35.84 36.08 35.72 36.02 3672500 36.02 up up correct
RDW.US Redwire Corp 20210423 0 10.15 10.22 10.11 10.18 137465 10.18 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20210423 0 67.48 68.1 67.08 68.05 179063 67.3733 up down incorrect
RE.US Everest Re Group Ltd 20210423 0 265.27 268.71 264.89 266.82 169255 262.1976 up up correct
RELX.US RELX PLC 20210423 0 26.82 27.15 26.82 27.13 434110 26.4814 up up correct
RENN.US Renren Inc 20210423 0 8.43 10.01 8.43 9.81 202800 9.81 up up correct
RES.US RPC Inc 20210423 0 4.75 4.88 4.66 4.77 839032 4.77 up up correct
REV.US Revlon Inc 20210423 0 11.7 11.9 11.44 11.77 200800 11.77 up down incorrect
REVG.US REV Group Inc 20210423 0 19.58 20.62 19.32 20.49 807354 20.2962 up up correct
REX.US REX American Resources Corporation 20210423 0 79.74 81.46 79.01 79.01 25400 79.01 down down correct
REXR.US Rexford Industrial Realty Inc 20210423 0 55.16 55.32 54.76 55.23 621816 54.61 up up correct
REZI.US Resideo Technologies Inc 20210423 0 30 30.77 29.65 30.34 484200 30.34 up up correct
RF.US Regions Financial Corporation 20210423 0 19.09 20.75 19.09 20.63 11971896 20.1635 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210423 0 15.25 15.62 15.225 15.55 67463 14.7767 up up correct
RFL.US Rafael Holdings Inc 20210423 0 40.95 41.37 39.06 40.35 87800 40.35 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210423 0 22.86 23.12 22.83 22.94 31900 21.1402 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210423 0 20.01 20.12 20.01 20.03 43200 19.2723 up up correct
RFP.US Resolute Forest Products Inc 20210423 0 14.91 15.96 14.78 15.74 1146667 14.5886 up up correct
RGA.US Reinsurance Group of America Incorporated 20210423 0 129.98 131.18 129.25 129.6 315282 127.2676 down down correct
RGR.US Sturm Ruger & Company Inc 20210423 0 69.42 69.8277 68.9414 69.14 131256 66.7893 down down correct
RGS.US Regis Corporation 20210423 0 12.16 12.68 12.16 12.56 126500 12.56 up up correct
RGT.US Royce Global Value Trust Inc 20210423 0 14.66 14.869 14.66 14.76 3921 12.4326 up up correct
RH.US RH 20210423 0 658.15 689.85 654.09 687.99 805700 687.99 up up correct
RHI.US Robert Half International Inc 20210423 0 85.2 87.32 84.31 87 1324961 86.0243 up up correct
RHP.US Ryman Hospitality Properties Inc 20210423 0 76.31 77.58 75.55 75.94 736900 75.94 down down correct
RIG.US Transocean Ltd 20210423 0 3.2 3.32 3.13 3.14 14388100 3.14 down down correct
RIO.US Rio Tinto Group 20210423 0 85.14 86.7 85.06 86.44 2001967 80.8078 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20210423 0 17.37 17.52 17.36 17.45 69003 15.918 up down incorrect
RJF.US Raymond James Financial Inc 20210423 0 126.17 130.06 126.17 129.55 388797 85.869 up up correct
RKT.US Rocket Companies Inc 20210423 0 21.89 22.275 21.82 22.15 3739515 22.15 up up correct
RL.US Ralph Lauren Corporation 20210423 0 124.87 125.72 123.53 125.48 731360 123.2404 up up correct
RLGY.US Realogy Holdings Corp 20210423 0 15.38 15.53 15.13 15.29 680800 15.29 down down correct
RLI.US RLI Corp 20210423 0 113.85 116.26 113.83 113.99 188385 111.1118 up down incorrect
RLJ.US RLJ Lodging Trust 20210423 0 15.37 15.83 15.16 15.73 741444 15.6977 up down incorrect
RLX.US RLX Technology Inc 20210423 0 10.85 12.42 10.7 12.12 12172600 12.12 up up correct
RM.US Regional Management Corp 20210423 0 37.65 39.29 37.65 38.8 59305 38.2711 up up correct
RMD.US ResMed Inc 20210423 0 208.8 209.57 207.2297 209.3 280457 208.2359 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210423 0 22.39 22.7099 22.39 22.501 6540 20.6907 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210423 0 19.6 19.92 19.55 19.81 477100 19.1084 up up correct
RMO.US Romeo Power Inc 20210423 0 8.23 8.7 8.23 8.52 4823200 8.52 up up correct
RMPL.US P 20210423 0 25.57 25.57 25.5184 25.5184 15948 25.5184 down down correct
RMT.US Royce Micro 20210423 0 11.73 11.94 11.7 11.88 97078 11.215 up up correct
RNG.US RingCentral Inc 20210423 0 318.81 325.47 315 322.53 1270900 322.53 up up correct
RNGR.US Ranger Energy Services Inc 20210423 0 5.511 5.513 5.48 5.5 7500 5.5 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210423 0 25.13 25.37 25.13 25.3 67781 24.3876 up up correct
RNR.US RenaissanceRe Holdings Ltd 20210423 0 170.61 172.8 169.705 172.17 224059 170.9625 up up correct
ROG.US Rogers Corporation 20210423 0 200.61 205.95 199.02 203.16 62100 203.16 up up correct
ROK.US Rockwell Automation Inc 20210423 0 265.67 269.425 265.19 269.06 682629 266.1756 up up correct
ROL.US Rollins Inc 20210423 0 35.39 35.99 35.3 35.8 1321435 35.5483 up up correct
ROP.US Roper Technologies Inc 20210423 0 432.59 435.9 429.97 434.22 346647 433.1573 up up correct
ROT.US WS 20210423 0 9.9 9.93 9.9 9.92 15642 9.92 up up correct
RPM.US RPM International Inc 20210423 0 94.39 95.08 94.046 94.77 390964 93.9085 up up correct
RPT.US RPT Realty 20210423 0 12.47 12.63 12.31 12.63 570398 12.3263 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210423 0 14.75 14.97 14.74 14.96 356975 14.3768 up up correct
RRC.US Range Resources Corporation 20210423 0 8.79 9.06 8.71 8.83 3683000 8.83 up up correct
RRD.US R. R. Donnelley & Sons Company 20210423 0 5.65 6.16 5.59 6.05 2437300 6.05 up up correct
RRX.US Regal Beloit Corporation 20210423 0 146.12 149.4 145.61 148.66 226661 140.8482 up up correct
RS.US Reliance Steel & Aluminum Co 20210423 0 156.65 158.16 155.405 157.49 294215 155.4914 up up correct
RSF.US RiverNorth Specialty Finance Corp 20210423 0 18.3 18.495 18.26 18.27 53500 17.1609 down up incorrect
RSG.US Republic Services Inc 20210423 0 105.69 106.65 105.05 106.39 947814 105.5798 up up correct
RSI.US Rush Street Interactive Inc 20210423 0 12.77 13.915 12.65 13.75 2341400 13.75 up up correct
RTX.US Raytheon Technologies Corporation 20210423 0 78.81 80.76 78.81 80.54 7142207 79.1162 up down incorrect
RVI.US Retail Value Inc 20210423 0 3.7236 3.7594 3.6454 3.7085 276338 -12.2534 down down correct
RVLV.US Revolve Group Inc 20210423 0 49.52 51.4 49.32 50.7 565600 50.7 up up correct
RVT.US Royce Value Trust Inc 20210423 0 18.7 18.95 18.7 18.89 116822 17.5305 up up correct
RWT.US Redwood Trust Inc 20210423 0 10.44 10.73 10.41 10.64 822147 10.1333 up up correct
RXN.US Rexnord Corporation 20210423 0 50.55 51.32 50.32 50.99 445231 50.821 up up correct
RY.US Royal Bank of Canada 20210423 0 92.8 93.61 92.38 93.46 882196 91.9084 up up correct
RYAM.US Rayonier Advanced Materials Inc 20210423 0 9.09 9.57 9 9.38 272200 9.38 up up correct
RYB.US RYB Education Inc 20210423 0 2.67 2.81 2.66 2.71 49300 2.71 up up correct
RYI.US Ryerson Holding Corporation 20210423 0 14.69 15.03 14.34 14.93 77091 14.8324 up down incorrect
RYN.US Rayonier Inc 20210423 0 35.78 35.985 35.53 35.85 648666 35.0705 up up correct
RZA.US Reinsurance Group of America Incorporated 20210423 0 26.59 26.7699 26.51 26.6194 188791 25.466 up up correct
SA.US Seabridge Gold Inc 20210423 0 18.08 18.11 17.71 17.72 234100 17.72 down down correct
SAFE.US Safehold Inc 20210423 0 68.97 68.97 66.73 66.99 95231 66.6883 down down correct
SAH.US Sonic Automotive Inc 20210423 0 49.32 51.3 48.2625 50.68 156511 50.3038 up up correct
SAIC.US Science Applications International Corporation 20210423 0 87.32 87.695 86.25 87.37 328007 86.6419 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210423 0 48.79 49.44 48.16 49.2 802700 49.2 up up correct
SAK.US SAK 20210423 0 26.85 26.94 26.85 26.94 500 25.5692 up up correct
SAM.US The Boston Beer Company Inc 20210423 0 1338 1349.98 1246 1283.9 277300 1283.9 down down correct
SAN.US Banco Santander S.A 20210423 0 3.37 3.44 3.3609 3.43 3519192 3.3801 up down incorrect
SAND.US Sandstorm Gold Ltd 20210423 0 7.81 7.87 7.63 7.64 1503584 7.64 down up incorrect
SAP.US SAP SE 20210423 0 142.46 144.04 142.34 143.94 806168 141.6147 up up correct
SAR.US Saratoga Investment Corp 20210423 0 24.96 25.235 24.9513 25.06 31113 24.1983 up up correct
SAVE.US Spirit Airlines Inc 20210423 0 35.95 37.56 35.64 37.29 3578800 37.29 up up correct
SB.US Safe Bulkers Inc 20210423 0 2.72 2.83 2.7 2.8 615700 2.8 up up correct
SBBA.US SBBA 20210423 0 25.15 25.5 25.15 25.4 3600 25.4 up up correct
SBER.US Sberbank of Russia PJSC ADR 20210423 0 293.1 294.2 290.78 293.19 42651330 293.19 up up correct
SBH.US Sally Beauty Holdings Inc 20210423 0 20.36 20.71 19.89 20.48 682700 20.48 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210423 0 9.5 9.5 9.44 9.48 1659 9.2984 down down correct
SBOW.US SilverBow Resources Inc 20210423 0 9.29 9.29 8.95 9.09 32600 9.09 down down correct
SBR.US Sabine Royalty Trust 20210423 0 33.41 33.731 33.1436 33.55 21372 31.5913 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210423 0 7.88 7.95 7.725 7.77 838151 7.6924 down down correct
SBSW.US Sibanye Stillwater Limited 20210423 0 19.47 19.71 19.305 19.64 1935235 18.5271 up up correct
SC.US Santander Consumer USA Holdings Inc 20210423 0 30.53 31.45 30.22 31.4 446168 31.037 up up correct
SCCO.US Southern Copper Corporation 20210423 0 70.34 71.83 70.0301 71.64 1072867 68.8942 up up correct
SCD.US LMP Capital and Income Fund Inc 20210423 0 13.22 13.35 13.1701 13.29 40839 12.3397 up up correct
SCE.US PL 20210423 0 24.95 25 24.895 24.945 18282 24.0247 down down correct
SCHW.US The Charles Schwab Corporation 20210423 0 65.2 67.18 64.88 67.14 7270540 66.6552 up up correct
SCI.US Service Corporation International 20210423 0 51.95 53.3 51.75 53.23 1313143 52.653 up up correct
SCL.US Stepan Company 20210423 0 129.66 133.16 129.53 132.69 72421 131.6703 up up correct
SCM.US Stellus Capital Investment Corporation 20210423 0 13.51 13.65 13.47 13.48 85365 12.6678 down down correct
SCPE.US WS 20210423 0 0.26 0.265 0.255 0.26 5135700 0.26
SCS.US Steelcase Inc 20210423 0 13.88 14.18 13.8 14.15 646055 13.6737 up down incorrect
SCU.US Sculptor Capital Management Inc 20210423 0 21.87 22.53 21.74 22.52 83776 21.8312 up up correct
SCVX.US WS 20210423 0 9.9257 9.96 9.91 9.92 21050 9.92 down down correct
SCX.US The L.S. Starrett Company 20210423 0 6.06 6.147 6.02 6.02 1563 6.02 down down correct
SD.US SandRidge Energy Inc 20210423 0 3.71 3.95 3.63 3.93 280400 3.93 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210423 0 19.15 19.4 19.11 19.32 42200 18.3441 up up correct
SDRL.US Seadrill Limited 20210423 0 1.84 1.886 1.82 1.822 130411 1.822 down down correct
SE.US Sea Limited 20210423 0 250 259.205 249.29 258.59 2704924 258.59 up up correct
SEAH.US WS 20210423 0 9.84 9.87 9.765 9.78 414417 9.78 down down correct
SEAS.US SeaWorld Entertainment Inc 20210423 0 56.5 57.57 55.88 56.5 853000 56.5
SEDA.US UN 20210423 0 0.225 0.26 0.205 0.225 83060600 0.225
SEE.US Sealed Air Corporation 20210423 0 48.25 48.45 47.87 48.39 634661 47.9067 up up correct
SEM.US Select Medical Holdings Corporation 20210423 0 36.78 37.96 36.56 37.8 685482 37.4064 up up correct
SEMR.US SEMrush Holdings Inc 20210423 0 16.26 16.94 16.26 16.6 248000 16.6 up up correct
SF.US Stifel Financial Corp 20210423 0 67.04 69.82 67.04 69.29 570094 68.8487 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210423 0 26.7 26.91 26.7 26.91 6172 26.91 up up correct
SFE.US Safeguard Scientifics Inc 20210423 0 6.05 6.17 5.95 6.13 154700 6.13 up up correct
SFL.US SFL Corporation Ltd 20210423 0 7.61 7.74 7.54 7.66 690891 7.2397 up up correct
SFUN.US Fang Holdings Limited 20210423 0 11.73 11.73 11.7 11.72 2100 11.72 down down correct
SGFY.US Signify Health Inc 20210423 0 27.32 28.79 27.23 28.54 498200 28.54 up up correct
SGU.US Star Group L.P 20210423 0 11.07 11.07 10.86 10.86 42595 10.4573 down up incorrect
SHAK.US Shake Shack Inc 20210423 0 110.84 110.86 109.18 110.31 366100 110.31 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20210423 0 33.32 34.2 33.32 33.95 153431 33.95 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210423 0 24.98 25.04 24.93 25.04 17203 23.6003 up up correct
SHLX.US Shell Midstream Partners L.P 20210423 0 15 15.6 15 15.6 1777080 14.45 up up correct
SHO.US Sunstone Hotel Investors Inc 20210423 0 12.47 12.69 12.36 12.66 1323700 12.66 up up correct
SHOP.US Shopify Inc 20210423 0 1103.85 1109.603 1087.26 1099.03 1193600 1099.03 down down correct
SHPW.US Shapeways Holdings Inc. 20210423 0 10.02 10.16 10.01 10.07 108200 10.07 up up correct
SHW.US The Sherwin 20210423 0 271.08 274.44 269.12 273.92 1108979 272.4345 up up correct
SI.US Silvergate Capital Corporation 20210423 0 113.91 121 112.4 115.33 1316000 115.33 up up correct
SID.US Companhia Siderúrgica Nacional 20210423 0 8.805 8.94 8.6236 8.86 5277128 8.5024 up up correct
SIG.US Signet Jewelers Limited 20210423 0 62.2 64.57 61.25 63.58 609243 63.2727 up up correct
SII.US Sprott Inc 20210423 0 42.53 43.1 42.53 42.9 44435 42.1286 up up correct
SITC.US SITE Centers Corp 20210423 0 14.7 14.99 14.53 14.97 2418803 14.6303 up up correct
SITE.US SiteOne Landscape Supply Inc 20210423 0 177.34 182.88 176.539 181.76 189200 181.76 up up correct
SIX.US Six Flags Entertainment Corporation 20210423 0 49.01 49.47 48.27 48.69 760300 48.69 down down correct
SJI.US South Jersey Industries Inc 20210423 0 24.84 25.26 24.685 24.92 1837995 24.0436 up up correct
SJIJ.US South Jersey Industries Inc 20210423 0 26.24 26.36 26.21 26.35 17500 25.3135 up up correct
SJIV.US South Jersey Industries Inc Unit 20210423 0 53.87 54.47 53.85 54.18 6600 51.9905 up up correct
SJM.US The J. M. Smucker Company 20210423 0 131.89 132.11 129.2 129.77 778554 126.9466 down down correct
SJR.US Shaw Communications Inc 20210423 0 27.79 27.8401 27.64 27.79 266854 27.1942
SJT.US San Juan Basin Royalty Trust 20210423 0 4.78 4.87 4.55 4.63 309127 4.1759 down down correct
SJW.US SJW Group 20210423 0 68.57 69.2199 68.21 68.34 63947 67.3262 down up incorrect
SKIL.US Skillsoft Corp 20210423 0 10.01 10.02 10.01 10.01 109000 10.01
SKLZ.US WS 20210423 0 17.52 18.87 16.4801 18.17 66306001 18.17 up up correct
SKM.US SK Telecom Co.Ltd 20210423 0 31.06 31.33 31.06 31.3 284520 51.0801 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20210423 0 16.66 17.08 16.49 16.98 1284193 16.4683 up up correct
SKX.US Skechers U.S.A. Inc 20210423 0 50.13 53.14 49.71 51.9 11691000 51.9 up down incorrect
SKY.US Skyline Champion Corporation 20210423 0 44.41 45.36 44.17 44.6 373200 44.6 up up correct
SLAC.US WS 20210423 0 9.8067 9.85 9.7826 9.85 4510 9.85 up up correct
SLB.US Schlumberger Limited 20210423 0 24.81 25.98 24.57 25.71 12876680 25.3917 up up correct
SLCA.US U.S. Silica Holdings Inc 20210423 0 11.04 11.36 10.71 11.04 565900 11.04
SLF.US Sun Life Financial Inc 20210423 0 52.43 53.18 52.35 53.11 488413 51.7394 up up correct
SLG.US SL Green Realty Corp 20210423 0 69.82 71.64 69.63 71.25 921946 66.433 up up correct
SLQT.US SelectQuote Inc 20210423 0 29.23 30.83 29.2 30.5 1001000 30.5 up up correct
SM.US SM Energy Company 20210423 0 15.77 16.2201 15.375 15.96 3303291 15.96 up up correct
SMAR.US Smartsheet Inc 20210423 0 60.46 62.38 60.16 62.03 921867 62.03 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210423 0 6.93 7.045 6.9265 7.04 939624 7.04 up down incorrect
SMG.US The Scotts Miracle 20210423 0 230.99 234.91 229.09 232.84 225087 231.2122 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20210423 0 4.77 4.995 4.67 4.96 18700 4.96 up up correct
SMLP.US Summit Midstream Partners LP 20210423 0 21.2 21.53 20.84 21.3 11100 21.3 up up correct
SMM.US Salient Midstream & MLP Fund 20210423 0 5.09 5.19 5.09 5.18 35385 5.0117 up up correct
SMP.US Standard Motor Products Inc 20210423 0 43.31 43.86 42.83 43.49 81584 42.8136 up up correct
SMRT.US SmartRent Inc 20210423 0 10.48 10.6 10.31 10.5 1657658 10.5 up up correct
SNA.US Snap 20210423 0 242.18 242.18 238.475 238.69 477233 234.6443 down down correct
SNAP.US Snap Inc 20210423 0 62.01 63.2 57.32 61.3 104499900 61.3 down down correct
SNDR.US Schneider National Inc 20210423 0 24.41 24.65 24.23 24.35 330520 24.1352 down down correct
SNII.US WS 20210423 0 9.92 9.92 9.9 9.91 11618 9.91 down down correct
SNN.US Smith & Nephew plc 20210423 0 40.86 41.51 40.85 41.41 521983 41.0711 up up correct
SNOW.US Snowflake Inc. 20210423 0 231.44 236.58 231.44 235.64 1327600 235.64 up up correct
SNP.US China Petroleum & Chemical Corporation 20210423 0 50.84 50.93 50.45 50.81 133177 46.5734 down down correct
SNV.US Synovus Financial Corp 20210423 0 44.87 47.25 44.66 46.73 899538 45.6866 up up correct
SNX.US TD SYNNEX 20210423 0 123.1 125.205 122.91 124.2 234624 123.7459 up up correct
SO.US The Southern Company 20210423 0 65.18 65.64 65.05 65.33 3885796 63.3628 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20210423 0 10.07 10.41 9.96 10.27 212774 9.8569 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20210423 0 26.88 27.07 26.8414 27.06 17299 26.0618 up down incorrect
SOJD.US SOJD 20210423 0 26.94 27.091 26.907 27.07 37600 26.1499 up up correct
SOJE.US SOJE 20210423 0 25.34 25.35 25.268 25.34 89500 24.8302
SOL.US ReneSola Ltd 20210423 0 9.4 10.3 9.245 10.11 1687508 10.11 up up correct
SOLN.US Southern Co 20210423 0 52.926 53.22 52.926 53.09 126500 49.7648 up up correct
SON.US Sonoco Products Company 20210423 0 64.9 65.7 64.56 65.42 437003 64.0511 up up correct
SONY.US Sony Group Corporation 20210423 0 109.79 110.33 109.39 109.94 428500 109.94 up up correct
SOR.US Source Capital Inc 20210423 0 44.51 44.5493 44.3236 44.51 6324 40.6036
SOS.US SOS Limited 20210423 0 4.07 4.41 4 4.33 19702600 4.33 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20210423 0 9.88 9.89 9.79 9.83 18700 9.83 down down correct
SPB.US Spectrum Brands Holdings Inc 20210423 0 88.1 88.83 87.1 88.42 333605 87.203 up up correct
SPCE.US Virgin Galactic Holdings Inc 20210423 0 21.91 22.42 21.72 22.16 5391900 22.16 up up correct
SPE.US Special Opportunities Fund Inc 20210423 0 15 15.14 14.99 15.11 20759 13.7616 up up correct
SPG.US Simon Property Group Inc 20210423 0 116.31 117.12 115.41 116.92 2349546 113.1777 up up correct
SPGI.US S&P Global Inc 20210423 0 385.04 389.43 383.61 388.14 1234114 386.0204 up up correct
SPGS.US WS 20210423 0 10.03 10.03 9.9 9.92 23687 9.92 down down correct
SPH.US Suburban Propane Partners L.P 20210423 0 14.79 14.79 14.5641 14.6 295828 13.7395 down down correct
SPIR.US Spire Corporation 20210423 0 9.94 9.96 9.9 9.95 177600 9.95 up up correct
SPLP.US Steel Partners Holdings L.P 20210423 0 20.84 21.76 20.54 20.87 31900 20.87 up up correct
SPNT.US SiriusPoint Ltd 20210423 0 10.58 10.71 10.51 10.59 283076 10.59 up up correct
SPOT.US Spotify Technology S.A 20210423 0 268 286.29 267.86 284.11 2239000 284.11 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20210423 0 45.24 46.4199 44.99 46.17 1051841 46.1378 up up correct
SPXC.US SPX Corporation 20210423 0 61.22 62.47 60.78 61.99 114400 61.99 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210423 0 17.14 17.16 17.12 17.1492 60947 16.4687 up up correct
SQ.US Square Inc 20210423 0 243.39 247.57 240.34 246.43 8459800 246.43 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20210423 0 53 53.76 52.59 53.52 885933 51.48 up up correct
SQNS.US Sequans Communications S.A 20210423 0 5.71 6.2 5.71 6.16 383500 6.16 up up correct
SQZ.US SQZ Biotechnologies Company 20210423 0 12.79 13.13 12.34 12.78 62600 12.78 down down correct
SR.US Spire Inc 20210423 0 76.85 77.125 76.12 76.37 152961 74.1408 down down correct
SRC.US Spirit Realty Capital Inc 20210423 0 46.16 46.31 45.58 45.99 423167 44.1911 down up incorrect
SRE.US Sempra 20210423 0 137.51 137.55 136.23 137.07 802166 133.6545 down down correct
SREA.US Sempra Energy 20210423 0 27.58 27.69 27.53 27.67 41335 26.596 up up correct
SRG.US Seritage Growth Properties 20210423 0 17.85 18.41 17.737 18.26 161200 18.26 up up correct
SRI.US Stoneridge Inc 20210423 0 32.18 33.76 32.18 33.64 204800 33.64 up up correct
SRL.US Scully Royalty Ltd 20210423 0 8.39 8.6 8.265 8.485 10548 7.8565 up up correct
SRLP.US Sprague Resources LP 20210423 0 23.28 23.799 23.25 23.72 51420 22.0249 up down incorrect
SRT.US StarTek Inc 20210423 0 8.24 8.34 8.12 8.26 33000 8.26 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210423 0 24.86 25.31 24.86 25.31 4253 24.5263 up up correct
SSD.US Simpson Manufacturing Co. Inc 20210423 0 106.77 107.93 105.8 107.37 135022 106.883 up down incorrect
SSL.US Sasol Limited 20210423 0 16.52 17.6 16.47 17.01 895900 17.01 up down incorrect
SSTK.US Shutterstock Inc 20210423 0 95.51 97.5373 94.65 96.11 221401 95.5425 up up correct
ST.US Sensata Technologies Holding plc 20210423 0 58.79 60.22 58.79 59.97 736200 59.97 up up correct
STAG.US STAG Industrial Inc 20210423 0 36.4 36.51 36.12 36.27 735457 35.3063 down up incorrect
STAR.US PI 20210423 0 25.61 25.9475 25.61 25.88 3561 24.4929 up up correct
STC.US Stewart Information Services Corporation 20210423 0 56.57 57.78 56.2 57.34 171082 56.4296 up up correct
STE.US STERIS plc 20210423 0 212.94 215.47 210.75 214.82 617376 213.5591 up up correct
STEM.US Stem Inc 20210423 0 24.2 26.3 24.15 25.86 1449900 25.86 up down incorrect
STG.US Sunlands Technology Group 20210423 0 0.94 1 0.94 0.9891 136096 12.3638 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210423 0 32.85 33.57 32.8217 33.38 48179 32.049 up down incorrect
STL.US Sterling Bancorp 20210423 0 23.39 25.01 23.32 24.82 3556912 24.6053 up up correct
STLA.US Stellantis N.V 20210423 0 17.22 17.4471 17.195 17.39 1565310 17.39 up up correct
STM.US STMicroelectronics N.V 20210423 0 38.37 39.005 38.3 38.88 1130463 38.7163 up up correct
STN.US Stantec Inc 20210423 0 46.77 46.77 46.3 46.62 43288 46.0865 down down correct
STNG.US Scorpio Tankers Inc 20210423 0 18.05 18.28 17.87 17.91 439792 17.5832 down down correct
STON.US StoneMor Inc 20210423 0 2.44 2.6 2.3 2.31 804500 2.31 down down correct
STOR.US STORE Capital Corporation 20210423 0 35.95 35.95 35.45 35.73 905886 34.5648 down down correct
STT.US State Street Corporation 20210423 0 78.88 81.47 78.45 81.11 2223793 79.5766 up up correct
STWD.US Starwood Property Trust Inc 20210423 0 25.12 25.65 25.05 25.53 1275500 24.1225 up up correct
STZ.US Constellation Brands Inc 20210423 0 241.63 242.91 239.59 240.58 647946 238.1632 down down correct
SU.US Suncor Energy Inc 20210423 0 20.16 20.44 20.0063 20.37 3225560 19.7706 up up correct
SUI.US Sun Communities Inc 20210423 0 162.17 162.5 160.6 161.14 242743 159.0338 down down correct
SUM.US Summit Materials Inc 20210423 0 28.8 29.13 28.69 29.01 723200 29.01 up up correct
SUN.US Sunoco LP 20210423 0 33.81 33.8184 33.46 33.58 350198 31.4719 down down correct
SUP.US Superior Industries International Inc 20210423 0 4.95 5.2 4.95 5.12 157900 5.12 up up correct
SUPV.US Grupo Supervielle S.A 20210423 0 1.75 1.79 1.75 1.78 134417 1.7527 up up correct
SUZ.US Suzano S.A 20210423 0 12.59 12.82 12.48 12.76 518200 12.76 up down incorrect
SWBK.US WS 20210423 0 10 10 9.93 9.93 4614 9.93 down down correct
SWCH.US Switch Inc 20210423 0 18.21 18.38 18.16 18.21 1434120 18.086
SWI.US SolarWinds Corporation 20210423 0 18.15 18.33 18.02 18.32 733709 17.893 up up correct
SWK.US Stanley Black & Decker Inc 20210423 0 208.28 210.155 207.54 209.09 1030933 206.6593 up down incorrect
SWM.US Schweitzer 20210423 0 46.24 47.27 46.17 46.92 98884 45.3086 up up correct
SWN.US Southwestern Energy Company 20210423 0 3.95 4 3.89 3.91 10357100 3.91 down down correct
SWT.US Stanley Black Decker Inc 20210423 0 122.33 124.71 122.01 124.33 64100 120.2042 up up correct
SWX.US Southwest Gas Holdings Inc 20210423 0 72.24 72.68 71.68 71.93 187932 70.1456 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20210423 0 9.24 9.25 9.23 9.25 4187 8.8373 up down incorrect
SXC.US SunCoke Energy Inc 20210423 0 6.41 6.7 6.32 6.65 596206 6.4825 up up correct
SXI.US Standex International Corporation 20210423 0 95.06 97.01 94.85 97 57228 96.3003 up up correct
SXT.US Sensient Technologies Corporation 20210423 0 81.44 86.01 81 84.95 473230 83.808 up up correct
SYF.US Synchrony Financial 20210423 0 39.8 40.9 39.56 40.68 3181647 40.1052 up down incorrect
SYK.US Stryker Corporation 20210423 0 263.98 268.04 263.46 267 1089047 265.0462 up up correct
SYY.US Sysco Corporation 20210423 0 82.33 83.69 81.75 82.64 1885773 81.6634 up up correct
SZC.US The Cushing Renaissance Fund 20210423 0 43.09 44.18 42.8276 44.101 6861 42.7443 up up correct
T.US PC 20210423 0 25.49 25.58 25.441 25.51 146115 24.94 up up correct
TAC.US TransAlta Corporation 20210423 0 9.96 9.96 9.75 9.83 148111 9.7544 down down correct
TACA.US WT 20210423 0 9.91 9.98 9.881 9.98 34582 9.98 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20210423 0 17.06 17.09 16.95 17.06 2025400 17.06
TAL.US TAL Education Group 20210423 0 62 62.92 60.28 61.06 3572700 61.06 down down correct
TALO.US Talos Energy Inc 20210423 0 11.07 11.3 10.88 11.11 348800 11.11 up up correct
TAP.US Molson Coors Beverage Company 20210423 0 52.25 52.79 52.02 52.27 1486848 51.4921 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20210423 0 76.42 76.42 74.97 75.52 22200 75.52 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210423 0 26.48 26.7 26.4686 26.65 55910 25.9819 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210423 0 27.22 27.37 27.21 27.26 45844 26.5666 up up correct
TBI.US TrueBlue Inc 20210423 0 22.56 23.35 22.43 23.04 144300 23.04 up up correct
TCI.US Transcontinental Realty Investors Inc 20210423 0 19.22 20.27 19.22 19.87 5100 19.87 up up correct
TCN.US Tricon Capital Group Inc 20210423 0 10.37 10.37 10.37 10.37 0 10.2537
TCS.US The Container Store Group Inc 20210423 0 15.08 15.67 15 15.47 629600 15.47 up down incorrect
TD.US The Toronto 20210423 0 66.18 67.565 66.15 67.48 1464813 66.2492 up down incorrect
TDC.US Teradata Corporation 20210423 0 50.43 52.81 49.55 52.18 3878200 52.18 up up correct
TDF.US Templeton Dragon Fund Inc 20210423 0 23.09 23.319 23.09 23.28 24596 20.6655 up up correct
TDG.US TransDigm Group Incorporated 20210423 0 593.52 598 585.48 595.33 314900 595.33 up down incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20210423 0 25.23 25.24 25.23 25.24 24100 25.24 up up correct
TDOC.US Teladoc Health Inc 20210423 0 182.39 183.965 180.661 182.45 1811200 182.45 up up correct
TDS.US Telephone and Data Systems Inc 20210423 0 23.72 23.98 23.56 23.78 775138 23.2043 up up correct
TDW.US Tidewater Inc 20210423 0 12.21 12.71 12.21 12.7 144400 12.7 up up correct
TDY.US Teledyne Technologies Incorporated 20210423 0 439.54 444.13 436.01 443.46 173200 443.46 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210423 0 14.63 14.778 14.43 14.71 15900 14.1142 up down incorrect
TECK.US Teck Resources Limited 20210423 0 21.9 22.065 21.675 21.91 2552740 21.8053 up up correct
TEF.US Telefónica S.A 20210423 0 4.48 4.5 4.45 4.5 1189676 4.1216 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20210423 0 7.59 7.6271 7.49 7.56 1722745 7.0477 down up incorrect
TEL.US TE Connectivity Ltd 20210423 0 132.21 134.73 132 134.72 1655500 133.3602 up up correct
TEN.US Tenneco Inc 20210423 0 10.63 10.9 10.52 10.75 1258200 10.75 up up correct
TEO.US Telecom Argentina S.A 20210423 0 4.64 4.65 4.45 4.46 326200 4.46 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20210423 0 10.2 10.26 10.02 10.24 9589800 10.24 up up correct
TEX.US Terex Corporation 20210423 0 46.48 47.78 46.46 47.28 504952 46.9445 up up correct
TFC.US Truist Financial Corporation 20210423 0 55.77 57.95 55.66 57.62 6461741 56.2982 up up correct
TFII.US TFI International Inc 20210423 0 78.46 79.4 77.52 79.34 338541 78.6413 up up correct
TFSA.US TFSA 20210423 0 25.659 25.68 25.64 25.64 1400 24.7663 down down correct
TFX.US Teleflex Incorporated 20210423 0 439.59 445.16 437.05 443.71 144266 442.462 up up correct
TG.US Tredegar Corporation 20210423 0 14.91 15.15 14.88 14.93 102875 14.521 up up correct
TGH.US Textainer Group Holdings Limited 20210423 0 24.77 25.96 24.6 25.76 321529 25.5612 up up correct
TGI.US Triumph Group Inc 20210423 0 17.35 17.86 17.08 17.59 417300 17.59 up up correct
TGNA.US TEGNA Inc 20210423 0 21.3 21.3 20.95 20.96 1149362 20.6492 down down correct
TGP.US Teekay LNG Partners L.P 20210423 0 14.85 15.03 14.75 14.97 222176 14.1495 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20210423 0 4.51 4.51 4.39 4.43 50400 4.43 down down correct
TGT.US Target Corporation 20210423 0 205.94 206.8 203.9231 206.01 2444854 203.9439 up up correct
THC.US Tenet Healthcare Corporation 20210423 0 56.2 57.3199 55.01 55.7 2582568 55.7 down down correct
THG.US The Hanover Insurance Group Inc 20210423 0 133.86 135.325 133.645 134.52 192247 132.4057 up down incorrect
THO.US Thor Industries Inc 20210423 0 137.81 141.97 137.07 140.94 264403 139.2871 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20210423 0 22.98 23.18 22.9515 23.11 69318 22.3586 up up correct
THR.US Thermon Group Holdings Inc 20210423 0 18.07 18.58 17.87 18.24 289400 18.24 up down incorrect
THS.US TreeHouse Foods Inc 20210423 0 50.7 50.79 49.33 49.41 280900 49.41 down down correct
THW.US Tekla World Healthcare Fund 20210423 0 15.66 15.77 15.57 15.69 217073 14.9393 up up correct
TIMB.US W 20210423 0 10.93 11.18 10.87 11.12 378125 10.9466 up up correct
TINV.US Tiga Acquisition Corp 20210423 0 10.1 10.1 10.03 10.08 7500 10.08 down down correct
TISI.US Team Inc 20210423 0 9.73 9.84 9.62 9.7 135700 9.7 down down correct
TJX.US The TJX Companies Inc 20210423 0 69.31 70.685 68.93 70.39 5302460 69.6206 up up correct
TK.US Teekay Corporation 20210423 0 3.2 3.22 3.12 3.15 367000 3.15 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210423 0 4.65 4.65 4.57 4.6 412556 4.2577 down up incorrect
TKR.US The Timken Company 20210423 0 83.92 84.78 83.39 83.73 634737 82.7692 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210423 0 22.82 22.82 22.63 22.74 152346 21.692 down down correct
TLYS.US Tilly's Inc 20210423 0 11.93 12.1192 11.86 12.09 96915 10.6659 up up correct
TM.US Toyota Motor Corporation 20210423 0 153.99 155.59 153.915 154.99 233705 154.99 up up correct
TMAC.US WS 20210423 0 9.78 9.79 9.77 9.77 1124 9.77 down down correct
TME.US Tencent Music Entertainment Group 20210423 0 19.03 19.33 18.68 18.97 17765800 18.97 down down correct
TMHC.US Taylor Morrison Home Corporation 20210423 0 31.26 31.85 31.16 31.57 716564 31.57 up up correct
TMO.US Thermo Fisher Scientific Inc 20210423 0 485.41 490.365 484.17 488.09 1210828 487.3941 up up correct
TMST.US TimkenSteel Corporation 20210423 0 11.28 11.94 11.28 11.83 791100 11.83 up up correct
TMX.US Terminix Global Holdings Inc 20210423 0 48.45 49.4 48.45 49.04 463800 49.04 up up correct
TNC.US Tennant Company 20210423 0 80.85 81.7 80.85 81.12 39861 80.3947 up down incorrect
TNET.US TriNet Group Inc 20210423 0 83.9 85.99 83.9 85.73 142800 85.73 up up correct
TNK.US Teekay Tankers Ltd 20210423 0 13.42 13.57 13.18 13.31 200600 13.31 down down correct
TNL.US Travel + Leisure Co 20210423 0 63.7 64.73 63.16 64.35 429725 63.2541 up up correct
TNP.US Tsakos Energy Navigation Limited 20210423 0 9.21 9.445 9.14 9.2 74641 9.087 down down correct
TOL.US Toll Brothers Inc 20210423 0 60.32 60.94 59.63 60.79 783388 60.4314 up up correct
TPB.US Turning Point Brands Inc 20210423 0 46.71 48.11 46.51 48.05 128100 47.8614 up up correct
TPC.US Tutor Perini Corporation 20210423 0 16.45 16.78 16.11 16.54 180200 16.54 up up correct
TPGS.US TPG Pace Solutions Corp 20210423 0 10.16 10.16 10.16 10.16 100 10.16
TPGY.US WS 20210423 0 17.35 17.89 17.05 17.3 836471 17.3 down down correct
TPH.US Tri Pointe Homes Inc 20210423 0 22.02 22.87 21.78 22.74 1338600 22.74 up up correct
TPL.US Texas Pacific Land Corporation 20210423 0 1488 1528.52 1472.68 1472.68 34285 1463.4467 down up incorrect
TPR.US Tapestry Inc 20210423 0 45.62 46.5375 45.24 46.36 2284199 45.7784 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210423 0 15.28 15.49 15.21 15.39 64250 14.4238 up up correct
TPX.US Tempur Sealy International Inc 20210423 0 39.39 40.18 39.2 39.98 1733122 39.7433 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210423 0 12.13 12.3 12.11 12.21 61708 11.8026 up up correct
TR.US Tootsie Roll Industries Inc 20210423 0 33.08 33.08 32.53 32.66 184711 32.3984 down down correct
TRC.US Tejon Ranch Co 20210423 0 15.12 15.38 15.11 15.28 69791 15.28 up up correct
TREB.US WS 20210423 0 10 10.08 10 10.01 63144 10.01 up up correct
TREC.US Trecora Resources 20210423 0 7.6 7.8 7.6 7.71 98700 7.71 up up correct
TREX.US Trex Company Inc 20210423 0 104.23 107.47 103.62 106.76 506604 106.76 up down incorrect
TRGP.US Targa Resources Corp 20210423 0 32.93 33.96 32.61 33.94 1494630 33.7012 up up correct
TRI.US Thomson Reuters Corporation 20210423 0 92.06 92.06 91.58 91.88 403186 90.8601 down down correct
TRN.US Trinity Industries Inc 20210423 0 26.79 27.8 26.2601 27.46 793719 27.0483 up up correct
TRNO.US Terreno Realty Corporation 20210423 0 62.99 63.405 62.685 63.35 195976 62.4737 up down incorrect
TROX.US Tronox Holdings plc 20210423 0 19.95 20.71 19.56 20.61 1005164 20.3387 up up correct
TRP.US TC Energy Corporation 20210423 0 47.38 47.62 47.14 47.51 1263584 45.5489 up up correct
TRQ.US Turquoise Hill Resources Ltd 20210423 0 17.46 17.53 16.92 17.27 1016012 17.27 down down correct
TRTN.US Triton International Limited 20210423 0 53.6 54.98 53.01 54.61 419336 52.8633 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20210423 0 12 12.27 11.95 12.23 228770 11.5514 up down incorrect
TRU.US TransUnion 20210423 0 101.82 104.11 101.16 103.27 1672400 103.0123 up down incorrect
TRV.US The Travelers Companies Inc 20210423 0 156.54 158.34 156.01 157.84 1079591 155.1944 up up correct
TS.US Tenaris S.A 20210423 0 21.26 21.45 21.13 21.32 1417115 20.8043 up up correct
TSE.US Trinseo S.A 20210423 0 61.62 64.24 61.45 63.45 280013 62.9942 up up correct
TSI.US TCW Strategic Income Fund Inc 20210423 0 5.7 5.73 5.685 5.71 86147 5.4105 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20210423 0 22.19 22.25 22.06 22.15 195692 20.4016 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210423 0 116.58 118.72 115.93 118.64 8386671 117.5246 up up correct
TSN.US Tyson Foods Inc 20210423 0 78.78 79.26 78.52 78.7 1319545 77.3769 down up incorrect
TSQ.US Townsquare Media Inc 20210423 0 9.8 10.045 9.69 9.87 31300 9.87 up up correct
TT.US Trane Technologies plc 20210423 0 171.84 175.45 171.76 175.33 1057025 173.6957 up up correct
TTC.US The Toro Company 20210423 0 115.25 116.81 115 116.35 404310 115.3999 up up correct
TTE.US TotalEnergies SE 20210423 0 44.27 44.55 44.11 44.47 1334500 43.0036 up up correct
TTI.US TETRA Technologies Inc 20210423 0 2.48 2.63 2.48 2.56 642200 2.56 up down incorrect
TTM.US Tata Motors Limited 20210423 0 19.35 19.73 19.35 19.7 869400 19.7 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210423 0 20.53 20.69 20.07 20.6 5624 19.8148 up up correct
TU.US TELUS Corporation 20210423 0 20.65 20.6965 20.57 20.67 882597 19.8319 up up correct
TUFN.US Tufin Software Technologies Ltd 20210423 0 10.02 10.02 9.75 9.84 129900 9.84 down up incorrect
TUP.US Tupperware Brands Corporation 20210423 0 25.4 26.57 25.31 26.15 781100 26.15 up up correct
TUYA.US Tuya Inc 20210423 0 17.95 20.59 17.68 20.27 1101500 20.27 up up correct
TV.US Grupo Televisa S.A.B 20210423 0 12.96 12.98 12.49 12.7 3344233 12.6128 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210423 0 26.02 26.2 26 26.12 7891 25.7203 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210423 0 26 26.4244 26 26.15 10568 25.7375 up up correct
TWI.US Titan International Inc 20210423 0 10.44 11.1 10.31 11.01 546100 11.01 up down incorrect
TWLO.US Twilio Inc 20210423 0 381.79 387.71 378.705 384.64 1242400 384.64 up up correct
TWN.US The Taiwan Fund Inc 20210423 0 30.51 30.91 30.51 30.8 1847 28.5268 up up correct
TWND.US WS 20210423 0 9.95 9.95 9.88 9.91 106567 9.91 down down correct
TWNI.US Tailwind International Acquisition Corp 20210423 0 9.76 9.76 9.76 9.76 800 9.76
TWO.US Two Harbors Investment Corp 20210423 0 7.42 7.53 7.39 7.49 1877370 6.9415 up up correct
TWOA.US two 20210423 0 9.9 9.94 9.87 9.87 77100 9.87 down down correct
TWTR.US Twitter Inc 20210423 0 65.72 67.13 65.43 67.02 12407700 67.02 up up correct
TX.US Ternium S.A 20210423 0 39.19 40.3 38.85 39.94 595085 37.1199 up up correct
TXT.US Textron Inc 20210423 0 59.09 60.63 58.83 60.43 842304 60.3794 up down incorrect
TY.US Tri 20210423 0 33.53 33.71 33.46 33.71 30924 32.9092 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210423 0 25.08 25.669 25.08 25.58 56171 24.5194 up up correct
TYL.US Tyler Technologies Inc 20210423 0 454.01 456 450.54 451.5 165900 451.5 down down correct
U.US Unity Software Inc 20210423 0 102 104.07 101.8 102.51 1457400 102.51 up up correct
UA.US Under Armour Inc 20210423 0 19.17 19.47 19.17 19.26 2470428 19.26 up up correct
UAA.US Under Armour Inc 20210423 0 22.92 23.28 22.87 23.03 4469700 23.03 up up correct
UAN.US CVR Partners LP 20210423 0 46.6 48.84 46.6 47.12 47973 43.991 up up correct
UBA.US Urstadt Biddle Properties Inc 20210423 0 17.96 18.18 17.94 18.1 80926 17.675 up up correct
UBER.US Uber Technologies Inc 20210423 0 56.56 57.95 56.39 57.93 8758800 57.93 up down incorrect
UBP.US Urstadt Biddle Properties Inc 20210423 0 14.67 15.06 14.5893 15.06 701 14.694 up up correct
UBS.US UBS Group AG 20210423 0 15.13 15.4 15.075 15.33 2317266 15.33 up up correct
UDR.US UDR Inc 20210423 0 46.12 46.97 46.03 46.78 2056945 46.1366 up up correct
UE.US Urban Edge Properties 20210423 0 18.02 18.315 17.95 18.3 661920 17.8641 up up correct
UFI.US Unifi Inc 20210423 0 27.22 28.05 27.22 27.83 41264 27.83 up up correct
UFS.US Domtar Corporation 20210423 0 37.89 39.265 37.88 39.05 651164 39.05 up up correct
UGI.US UGI Corporation 20210423 0 44.17 44.38 43.7701 44.19 671390 43.2036 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210423 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210423 0 3.89 3.94 3.84 3.86 1531231 3.808 down up incorrect
UHS.US Universal Health Services Inc 20210423 0 146.11 146.7 144.1 145.51 528084 144.903 down down correct
UHT.US Universal Health Realty Income Trust 20210423 0 68.58 69.65 68.58 69 31157 66.6825 up up correct
UI.US Ubiquiti Inc 20210423 0 284.19 289.285 280.55 288.87 70737 287.335 up up correct
UIS.US Unisys Corporation 20210423 0 24.88 25.3 24.7 24.93 341600 24.93 up down incorrect
UL.US Unilever PLC 20210423 0 56.85 57 56.5101 56.88 2001491 55.3866 up up correct
UMC.US United Microelectronics Corporation 20210423 0 10.04 10.65 10.02 10.62 13721199 10.2958 up up correct
UMH.US UMH Properties Inc 20210423 0 21.41 21.61 21.37 21.46 242685 20.9268 up up correct
UNF.US UniFirst Corporation 20210423 0 229.66 232.455 227.34 230.45 39554 229.5888 up up correct
UNFI.US United Natural Foods Inc 20210423 0 35.28 36.07 34.8 35.61 623300 35.61 up up correct
UNH.US UnitedHealth Group Incorporated 20210423 0 395.62 401.99 394.5 400.31 2263403 396.162 up up correct
UNM.US Unum Group 20210423 0 28.28 28.92 28.1 28.77 1548661 27.865 up up correct
UNMA.US Unum Group 6.250% JR NT58 20210423 0 26.84 26.97 26.82 26.94 11369 25.7882 up up correct
UNP.US Union Pacific Corporation 20210423 0 219.52 223.94 218.57 223.54 2975652 220.3445 up up correct
UNVR.US Univar Solutions Inc 20210423 0 22.23 23.04 22.11 22.97 1525000 22.97 up up correct
UP.US Wheels Up Experience Inc 20210423 0 9.95 10.05 9.92 10.01 237800 10.01 up up correct
UPH.US UpHealth Inc 20210423 0 10.02 10.06 10.02 10.06 303389 10.06 up up correct
UPS.US United Parcel Service Inc 20210423 0 177.85 180.3099 177.33 178.96 2407147 176.2996 up up correct
URI.US United Rentals Inc 20210423 0 313.77 320.55 311.45 318.94 716600 318.94 up up correct
USA.US Liberty All 20210423 0 8.21 8.3475 8.16 8.17 1509348 7.7895 down down correct
USAC.US USA Compression Partners LP 20210423 0 15.55 15.62 15.04 15.22 504211 14.7427 down down correct
USB.US U.S. Bancorp 20210423 0 56.21 57.66 56.08 57.23 6229597 55.9215 up up correct
USDP.US USD Partners LP 20210423 0 5.63 6.14 5.63 5.66 899647 5.3541 up up correct
USFD.US US Foods Holding Corp 20210423 0 39.26 39.67 38.77 39.43 768400 39.43 up up correct
USM.US United States Cellular Corporation 20210423 0 35.67 35.92 35.41 35.75 139200 35.75 up down incorrect
USNA.US USANA Health Sciences Inc 20210423 0 97 97.92 96.21 96.71 79200 96.71 down down correct
USPH.US U.S. Physical Therapy Inc 20210423 0 115.52 118.37 115.52 117 67984 115.8055 up up correct
USX.US U.S. Xpress Enterprises Inc 20210423 0 9 10.22 8.3 10.03 734700 10.03 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210423 0 28.68 28.98 28.675 28.97 112632 27.7413 up down incorrect
UTI.US Universal Technical Institute Inc 20210423 0 5.67 5.82 5.6 5.74 112600 5.74 up down incorrect
UTL.US Unitil Corporation 20210423 0 50.23 50.7 49.77 50.4 38348 49.2312 up up correct
UTZ.US WS 20210423 0 26.75 27.49 26.62 27.36 455407 27.36 up up correct
UVE.US Universal Insurance Holdings Inc 20210423 0 13.79 13.96 13.71 13.92 180117 13.4959 up up correct
UVV.US Universal Corporation 20210423 0 57.5 58.37 57.5 58.09 98285 56.3918 up up correct
UWMC.US WS 20210423 0 7.75 7.92 7.67 7.85 3026246 7.85 up up correct
UZD.US UZD 20210423 0 26.71 26.755 26.68 26.71 27035 25.5572
UZE.US United States Cellular Preferred 5.500% due 2070 20210423 0 25.62 25.639 25.5 25.57 44100 24.8949 down down correct
V.US Visa Inc 20210423 0 228.61 231.82 227.71 230 5345445 228.9507 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20210423 0 177.11 180.5299 176.575 179 468512 177.7599 up down incorrect
VALE.US Vale S.A. 20210423 0 19.63 19.7346 19.46 19.66 16823150 17.4519 up up correct
VAPO.US Vapotherm Inc 20210423 0 21.83 22.07 21.49 21.74 111300 21.74 down up incorrect
VATE.US Innovate Corp 20210423 0 3.93 4.1 3.85 4.09 1138336 4.09 up up correct
VBF.US Invesco Bond Fund 20210423 0 19.59 19.67 19.51 19.61 33597 19.1876 up up correct
VCIF.US Vertical Capital Income Fund 20210423 0 10.424 10.6 10.41 10.49 24179 9.9603 up up correct
VCRA.US Vocera Communications Inc 20210423 0 39.24 40.01 39.05 39.8 434300 39.8 up up correct
VCV.US Invesco California Value Municipal Income Trust 20210423 0 12.92 12.99 12.91 12.95 164326 12.5996 up down incorrect
VEC.US Vectrus Inc 20210423 0 51.99 53.4 51.99 52.86 41700 52.86 up down incorrect
VEDL.US Vedanta Limited 20210423 0 12.08 12.39 12.08 12.35 714349 11.6347 up up correct
VEEV.US Veeva Systems Inc 20210423 0 280 283.1 279.12 280.63 381832 280.63 up up correct
VEI.US Vine Energy Inc 20210423 0 11.79 12.29 11.615 11.99 307776 11.99 up up correct
VEL.US Velocity Financial Inc 20210423 0 8.2 8.7 8.2 8.51 26300 8.51 up down incorrect
VER.US VEREIT Inc 20210423 0 41.7 42.02 41.59 41.91 938409 41.0749 up down incorrect
VET.US Vermilion Energy Inc 20210423 0 6.55 6.72 6.47 6.61 1137585 6.61 up up correct
VFC.US V.F. Corporation 20210423 0 87.06 88.69 86.53 88.38 2613093 86.6671 up up correct
VGI.US Virtus Global Multi 20210423 0 12.01 12.2 12.01 12.16 27700 11.4235 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20210423 0 13.92 13.96 13.89 13.93 104331 13.5032 up up correct
VGR.US Vector Group Ltd 20210423 0 13.64 13.835 13.53 13.74 663146 13.1671 up down incorrect
VHC.US VirnetX Holding Corp 20210423 0 4.84 4.97 4.81 4.93 359600 4.93 up up correct
VHI.US Valhi Inc 20210423 0 25.2 25.2 24.29 24.71 13490 24.4811 down down correct
VIAO.US VIA optronics AG 20210423 0 14 14.25 13.932 14.05 16300 14.05 up up correct
VICI.US VICI Properties Inc 20210423 0 30.67 30.81 30.41 30.8 3301799 29.7349 up up correct
VIIX.US VelocityShares VIX Short 20210423 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210423 0 30.55 31.93 30.5 31.75 15209800 31.75 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210423 0 2.72 2.74 2.61 2.69 332700 2.69 down down correct
VIV.US Telefônica Brasil S.A 20210423 0 8.08 8.14 8.01 8.01 1521371 7.657 down up incorrect
VKQ.US Invesco Municipal Trust 20210423 0 13.45 13.5 13.43 13.48 168562 13.0686 up up correct
VLD.US WT 20210423 0 1.735 1.735 1.65 1.68 127971 1.68 down down correct
VLO.US Valero Energy Corporation 20210423 0 69.18 70.44 68.4 70.18 3067145 67.4607 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210423 0 16.11 16.28 15.53 16.22 1144900 16.22 up up correct
VLT.US Invesco High Income Trust II 20210423 0 14.09 14.09 13.98 14.03 16373 13.3099 down down correct
VLTA.US WT 20210423 0 1.94 2.24 1.94 2.2101 44726 2.2101 up down incorrect
VMC.US Vulcan Materials Company 20210423 0 176.31 177.13 175.35 176.57 503741 175.5459 up up correct
VMI.US Valmont Industries Inc 20210423 0 236.12 243.69 235.1083 242.27 112486 240.7261 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210423 0 13.38 13.49 13.38 13.46 109538 13.0487 up up correct
VNCE.US Vince Holding Corp 20210423 0 11.29 11.69 11.29 11.62 11639 11.62 up up correct
VNE.US Veoneer Inc 20210423 0 24.98 25.84 24.91 25.65 344200 25.65 up up correct
VNO.US Vornado Realty Trust 20210423 0 44.47 45.03 44.32 44.82 899950 43.2287 up up correct
VNT.US Vontier Corporation 20210423 0 31.35 31.49 31.05 31.32 695800 31.2514 down down correct
VNTR.US Venator Materials PLC 20210423 0 4.64 4.71 4.6 4.69 115900 4.69 up down incorrect
VOC.US VOC Energy Trust 20210423 0 3.82 3.9 3.76 3.83 91276 3.438 up up correct
VOYA.US Voya Financial Inc 20210423 0 66.69 67.5 66.69 67.3 1074740 66.9616 up up correct
VPG.US Vishay Precision Group Inc 20210423 0 31.29 32.64 31.29 32.4 47000 32.4 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210423 0 13.18 13.24 13.18 13.19 48579 12.8021 up up correct
VRS.US Verso Corporation 20210423 0 15.09 15.57 15.07 15.49 99670 15.2485 up down incorrect
VRT.US Vertiv Holdings Co 20210423 0 22.13 22.21 21.75 21.77 2426500 21.7616 down down correct
VRTV.US Veritiv Corporation 20210423 0 40.98 42.86 40.69 42.39 118100 42.39 up up correct
VSH.US Vishay Intertechnology Inc 20210423 0 25.64 26.1 25.64 25.97 502462 25.62 up up correct
VST.US Vistra Corp 20210423 0 17.42 17.53 17.23 17.49 3213492 17.0785 up up correct
VSTO.US Vista Outdoor Inc 20210423 0 32.29 32.869 32.01 32.66 524700 32.66 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210423 0 11.5 11.57 11.5 11.53 105225 11.0944 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210423 0 13.17 13.22 13.15 13.18 41773 12.8155 up down incorrect
VTOL.US Bristow Group Inc 20210423 0 26.34 26.57 25.38 26.36 63300 26.36 up down incorrect
VTR.US Ventas Inc 20210423 0 55.33 55.33 54.45 54.77 2668490 53.9106 down down correct
VVI.US Viad Corp 20210423 0 39.53 40.44 39.53 40.15 78000 40.15 up up correct
VVNT.US WS 20210423 0 12.39 12.72 12.28 12.65 219406 12.65 up up correct
VVR.US Invesco Senior Income Trust 20210423 0 4.22 4.24 4.21 4.24 363877 4.0253 up up correct
VVV.US Valvoline Inc 20210423 0 28.66 28.84 28.49 28.82 1088858 28.5904 up up correct
VYGG.US WS 20210423 0 10.11 10.2 10.1 10.15 147944 10.15 up up correct
VZ.US Verizon Communications Inc 20210423 0 57.13 57.47 56.78 57.3 18103499 55.9989 up up correct
VZIO.US VIZIO Holding Corp 20210423 0 22.75 23.65 22.5 22.99 632900 22.99 up down incorrect
W.US Wayfair Inc 20210423 0 310.06 311.232 299.395 308.18 1053900 308.18 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20210423 0 84.19 85.75 84.005 85.41 1433232 85.0633 up up correct
WAL.US Western Alliance Bancorporation 20210423 0 100.67 107.94 100.07 106.73 768865 105.7828 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210423 0 25.7245 25.7245 25.685 25.685 2203 24.9134 down up incorrect
WARR.US WS 20210423 0 9.85 9.85 9.79 9.8 1374 9.8 down down correct
WAT.US Waters Corporation 20210423 0 303.86 308 302.03 306.5 210600 306.5 up up correct
WBK.US Westpac Banking Corporation 20210423 0 19.37 19.61 19.37 19.58 78459 18.6424 up up correct
WBS.US Webster Financial Corporation 20210423 0 50.72 53.675 50.56 53.32 1375460 52.1199 up up correct
WBT.US Welbilt Inc 20210423 0 21.98 22.28 21.67 22.23 4209400 22.23 up up correct
WCC.US WESCO International Inc 20210423 0 88.6 91.01 87.88 90.53 345400 90.53 up up correct
WCN.US Waste Connections Inc 20210423 0 117.24 118.01 117.1 117.96 781949 117.3733 up up correct
WD.US Walker & Dunlop Inc 20210423 0 105 110.34 104.63 109.12 122607 107.6539 up down incorrect
WE.US WeWork Inc 20210423 0 11.98 12.18 11.71 11.93 546057 11.93 down down correct
WEA.US Western Asset Premier Bond Fund 20210423 0 14.03 14.11 13.99 14.11 25627 13.6042 up up correct
WEC.US WEC Energy Group Inc 20210423 0 97.35 97.63 96.55 96.79 762314 94.7045 down down correct
WEI.US Weidai Ltd 20210423 0 1.07 1.11 1.05 1.09 163300 1.09 up up correct
WELL.US Welltower Inc 20210423 0 76.1 76.18 75.06 75.44 1553101 73.7575 down down correct
WES.US Western Midstream Partners LP 20210423 0 19.22 19.68 19.03 19.67 1104929 18.7798 up up correct
WEX.US WEX Inc 20210423 0 225.85 229 224.87 227.23 240500 227.23 up up correct
WF.US Woori Financial Group Inc 20210423 0 28.08 28.37 27.97 28.37 14882 27.9982 up up correct
WFC.US Wells Fargo & Company 20210423 0 42.71 44.18 42.63 43.86 28031474 43.4073 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20210423 0 77.39 78.91 76.29 77.43 480400 76.8352 up up correct
WGO.US Winnebago Industries Inc 20210423 0 74.58 77.98 74.16 77.43 698766 77.0945 up up correct
WH.US Wyndham Hotels & Resorts Inc 20210423 0 73.77 74.45 73.22 74.08 495200 73.381 up up correct
WHD.US Cactus Inc 20210423 0 28.13 29.0058 27.62 28.71 310992 28.5568 up up correct
WHG.US Westwood Holdings Group Inc 20210423 0 16.55 16.89 16.25 16.73 27339 14.8999 up up correct
WHR.US Whirlpool Corporation 20210423 0 235.5 241.1999 234.2737 238.94 1251934 234.6356 up up correct
WIA.US Western Asset Inflation 20210423 0 13.07 13.07 12.98 12.9944 17616 11.8509 down down correct
WIT.US Wipro Limited 20210423 0 7.13 7.17 7.105 7.17 1240645 7.17 up up correct
WIW.US Western Asset Inflation 20210423 0 12.53 12.53 12.49 12.5 59016 11.7553 down down correct
WK.US Workiva Inc 20210423 0 95.78 97.09 95.59 95.99 187600 95.99 up up correct
WLK.US Westlake Chemical Corporation 20210423 0 91.9 94.35 91.555 93.52 532335 92.6464 up up correct
WLKP.US Westlake Chemical Partners LP 20210423 0 27.1 27.1699 26.9 26.98 60751 25.5777 down down correct
WLL.US Whiting Petroleum Corporation 20210423 0 33.82 35.6 33.55 35.48 358800 35.48 up down incorrect
WM.US Waste Management Inc 20210423 0 134.84 135.86 134.41 135.5 1089607 133.9684 up up correct
WMB.US The Williams Companies Inc 20210423 0 23.36 23.68 23.255 23.61 6692188 22.5411 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20210423 0 2.98 3.069 2.98 3.01 658357 2.808 up up correct
WMK.US Weis Markets Inc 20210423 0 52.86 53.15 52.315 52.88 82732 51.9994 up up correct
WMS.US Advanced Drainage Systems Inc 20210423 0 114.42 117.19 114.42 115.01 258239 114.691 up up correct
WMT.US Walmart Inc 20210423 0 139.1 140.342 139.03 139.9 7661332 138.285 up up correct
WNC.US Wabash National Corporation 20210423 0 18.37 18.9 18.34 18.52 336274 18.3222 up up correct
WNS.US WNS (Holdings) Limited 20210423 0 73.09 73.95 72.61 73.53 210100 73.53 up up correct
WOLF.US Wolfspeed Inc 20210423 0 110.34 115.7 110.1 114.77 1579464 114.77 up up correct
WOR.US Worthington Industries Inc 20210423 0 66.06 67.19 65.52 66.62 181562 65.6352 up up correct
WOW.US WideOpenWest Inc 20210423 0 14.11 14.56 13.78 14.27 277500 14.27 up up correct
WPC.US W. P. Carey Inc 20210423 0 73.71 73.9748 73.01 73.38 571059 70.4525 down down correct
WPM.US Wheaton Precious Metals Corp 20210423 0 43.2 43.4025 42.56 42.77 1208867 42.3524 down down correct
WPP.US WPP plc 20210423 0 66.48 67.4 66.42 67.1 74422 65.3216 up down incorrect
WRB.US W. R. Berkley Corporation 20210423 0 80.6 81.78 80.35 81.36 404014 79.3485 up up correct
WRE.US Washington Real Estate Investment Trust 20210423 0 22.93 23 22.68 22.83 448090 22.2298 down down correct
WRI.US Weingarten Realty Investors 20210423 0 30.85 31.46 30.64 31.34 1485784 30.464 up down incorrect
WRK.US WestRock Company 20210423 0 52.9 53.35 52.14 53.3 2981307 52.5797 up up correct
WSM.US Williams 20210423 0 169.13 172.89 167.045 172.69 885341 171.3961 up up correct
WSO.US Watsco Inc 20210423 0 293.39 295.94 287.94 292.27 247967 288.2496 down down correct
WSR.US Whitestone REIT 20210423 0 9.69 9.8481 9.65 9.76 103688 9.4571 up up correct
WST.US West Pharmaceutical Services Inc 20210423 0 322.28 326 319.5 323.68 309732 323.3908 up up correct
WTI.US W&T Offshore Inc 20210423 0 3.07 3.12 3.02 3.04 1307600 3.04 down down correct
WTM.US White Mountains Insurance Group Ltd 20210423 0 1205.05 1226.21 1193.71 1222.87 26200 1222.87 up up correct
WTRG.US Essential Utilities Inc 20210423 0 47.96 48.41 47.77 47.97 579812 47.175 up up correct
WTRU.US Aqua America Inc 20210423 0 60.58 60.58 59.83 59.85 4100 58.3194 down down correct
WTS.US Watts Water Technologies Inc 20210423 0 123.43 124.41 122.33 123.83 238445 123.2418 up up correct
WTTR.US Select Energy Services Inc 20210423 0 4.63 4.84 4.545 4.71 314900 4.71 up up correct
WU.US The Western Union Company 20210423 0 26.05 26.55 25.945 26.33 3176477 25.4585 up up correct
WWE.US World Wrestling Entertainment Inc 20210423 0 56.05 56.65 54.17 54.23 1083202 53.871 down up incorrect
WWW.US Wolverine World Wide Inc 20210423 0 41 41.83 40.52 41.63 398481 41.2373 up down incorrect
WY.US Weyerhaeuser Company 20210423 0 38.2 38.53 38 38.2 4895887 37.1572
X.US United States Steel Corporation 20210423 0 22.77 23.855 22.35 23.71 21505160 23.6465 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210423 0 8.69 8.79 8.63 8.66 75822 8.1121 down down correct
XHR.US Xenia Hotels & Resorts Inc 20210423 0 18.2 18.79 18.07 18.62 458500 18.62 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20210423 0 2.52 2.52 2.43 2.49 100300 2.49 down up incorrect
XL.US XL Fleet Corp 20210423 0 6.78 7.4 6.624 7.14 9037200 7.14 up up correct
XOM.US Exxon Mobil Corporation 20210423 0 55.27 55.9419 55.18 55.57 15341430 53.2399 up up correct
XPEV.US XPeng Inc 20210423 0 32.395 33.44 32.15 33.3 8891600 33.3 up up correct
XPO.US XPO Logistics Inc 20210423 0 135.8567 138.0607 135.6068 136.8063 934031 79.6311 up up correct
XPOA.US WS 20210423 0 9.88 9.95 9.87 9.9 67167 9.9 up up correct
XPRO.US Frank’s International NV 20210423 0 19.2 20.1 18.54 20.04 183650 20.04 up down incorrect
XYF.US X Financial 20210423 0 3.07 3.09 2.75 2.89 65400 2.89 down down correct
XYL.US Xylem Inc 20210423 0 109.65 110.88 109.25 110.48 468818 109.7462 up down incorrect
Y.US Alleghany Corporation 20210423 0 681.65 687.95 672.17 679.85 68000 679.85 down down correct
YAC.US Yucaipa Acquisition Corporation 20210423 0 9.96 9.96 9.91 9.95 74900 9.95 down down correct
YALA.US Yalla Group Limited 20210423 0 22.92 25 22.82 24.56 1908600 24.56 up up correct
YCBD.US PA 20210423 0 9.4 9.49 9.3 9.49 7777 8.8187 up up correct
YELP.US Yelp Inc 20210423 0 39.6 40.97 39.29 40.61 536000 40.61 up down incorrect
YETI.US YETI Holdings Inc 20210423 0 86.86 89.08 86.84 87.83 1339000 87.83 up down incorrect
YEXT.US Yext Inc 20210423 0 13.91 14.14 13.83 14 539100 14 up up correct
YPF.US YPF Sociedad Anónima 20210423 0 3.78 3.82 3.68 3.75 1187200 3.75 down down correct
YRD.US Yiren Digital Ltd 20210423 0 3.74 3.88 3.7 3.74 101500 3.74
YSG.US Yatsen Holding Limited 20210423 0 11.8 12.35 11.23 11.7 3790000 11.7 down up incorrect
YTPG.US TPG Pace Beneficial II Corp 20210423 0 10.27 10.27 10.12 10.17 2900 10.17 down down correct
YUM.US Yum! Brands Inc 20210423 0 117.73 118.19 117.34 117.72 1097597 116.3342 down up incorrect
YUMC.US Yum China Holdings Inc 20210423 0 59.02 59.31 58.52 59.13 1536600 58.7708 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20210423 0 177.02 178.87 176.49 177.62 909424 176.7438 up up correct
ZEN.US Zendesk Inc 20210423 0 147.3 148.38 146.44 147.52 1206900 147.52 up up correct
ZEPP.US Zepp Health Corporation 20210423 0 10.31 10.7 10.31 10.67 230955 10.67 up up correct
ZH.US Zhihu Inc 20210423 0 9.89 11 9.7 11 4435600 11 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210423 0 30.81 32.77 30.66 32.44 752400 29.4857 up up correct
ZNH.US China Southern Airlines Company Limited 20210423 0 35.18 35.72 35.18 35.41 7500 35.41 up up correct
ZTO.US ZTO Express (Cayman) Inc 20210423 0 32 32.8 31.84 32.28 5772578 32.28 up up correct
ZTR.US Virtus Total Return Fund Inc 20210423 0 9.95 10.09 9.9 10.04 276907 9.3238 up up correct
ZTS.US Zoetis Inc 20210423 0 169 171.3 168.5308 170.54 1057490 170.1213 up up correct
ZUO.US Zuora Inc 20210423 0 16.44 16.78 16.38 16.57 633300 16.57 up up correct
ZWS.US Zurn Water Solutions Corp 20210423 0 50.55 51.32 50.32 50.99 445200 50.7805 up up correct
ZYME.US Zymeworks Inc 20210423 0 28.37 28.87 27.9 28.35 281500 28.35 down down correct

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