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close-nyse_stocks

2021/04/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210427 0 136.93 137.44 136.23 136.48 1752897 136.1313 down down correct
AA.US Alcoa Corporation 20210427 0 36.04 37.7 35.82 36.75 5855171 36.6699 up up correct
AAC.US Ares Acquisition Corporation 20210427 0 9.8395 9.8694 9.7911 9.8 109521 9.8 down down correct
AAIC.US PC 20210427 0 24.0746 24.15 24.045 24.11 2139 22.681 up down incorrect
AAN.US Aaron’s Company Inc 20210427 0 30.25 34.26 29.61 34.16 935042 33.7897 up up correct
AAP.US Advance Auto Parts Inc 20210427 0 198.56 199.1609 197.06 197.28 578376 194.5095 down down correct
AAT.US American Assets Trust Inc 20210427 0 34.4 34.9 34.4 34.61 256608 33.822 up up correct
AB.US AllianceBernstein Holding L.P 20210427 0 42.89 43.13 42.4 42.97 247209 40.8121 up down incorrect
ABB.US ABB Ltd 20210427 0 33.12 33.19 32.93 33.06 1102000 33.06 down down correct
ABBV.US AbbVie Inc 20210427 0 111.25 111.85 110.58 111.44 3522943 108.8912 up up correct
ABC.US AmerisourceBergen Corporation 20210427 0 119.3 119.765 117.78 118.8 1217245 117.497 down down correct
ABEV.US Ambev S.A 20210427 0 2.83 2.87 2.82 2.82 11813010 2.7119 down up incorrect
ABG.US Asbury Automotive Group Inc 20210427 0 207 207.93 199.21 204.73 222900 204.73 down down correct
ABM.US ABM Industries Incorporated 20210427 0 53.29 53.495 52.57 52.68 341231 52.2427 down down correct
ABT.US Abbott Laboratories 20210427 0 122 122.55 121 121.7 3384975 120.7721 down down correct
AC.US Associated Capital Group Inc 20210427 0 35.26 35.55 34.85 34.85 15561 34.6731 down up incorrect
ACA.US Arcosa Inc 20210427 0 64.13 64.15 63.275 63.85 187157 63.7303 down down correct
ACC.US American Campus Communities Inc 20210427 0 45.34 45.34 44.68 44.82 905610 43.5508 down up incorrect
ACCO.US ACCO Brands Corporation 20210427 0 8.58 8.66 8.51 8.58 336304 8.3844
ACEL.US WS 20210427 0 12.85 13.075 12.68 13 352930 13 up up correct
ACH.US Aluminum Corporation of China Limited 20210427 0 13.35 13.39 13.09 13.19 105400 13.19 down down correct
ACI.US Albertsons Companies Inc 20210427 0 18.39 18.5394 18.09 18.11 2458069 17.9486 down down correct
ACIC.US WS 20210427 0 9.89 9.9489 9.89 9.9 904519 9.9 up down incorrect
ACII.US WS 20210427 0 9.75 9.87 9.75 9.85 412448 9.85 up up correct
ACM.US AECOM 20210427 0 67.79 67.9 67.05 67.52 679214 67.52 down down correct
ACN.US Accenture plc 20210427 0 290.07 290.89 288.065 290.25 1270917 288.5762 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20210427 0 14.32 14.56 14.32 14.53 234929 13.5496 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210427 0 34.15 34.15 33.81 33.87 32501 27.3978 down down correct
ADCT.US ADC Therapeutics SA 20210427 0 26.14 26.97 25.7 26.7 682789 26.7 up up correct
ADEX.US WS 20210427 0 9.72 9.73 9.68 9.7 229480 9.7 down up incorrect
ADM.US Archer 20210427 0 59.83 62.508 59.5 61.82 4741234 60.7811 up up correct
ADNT.US Adient plc 20210427 0 48.64 49.8 48.32 49.64 715400 49.64 up up correct
ADT.US ADT Inc 20210427 0 9.63 9.84 9.49 9.52 4445740 9.4083 down down correct
ADX.US Adams Diversified Equity Fund Inc 20210427 0 19.14 19.2 19.14 19.16 195308 16.631 up up correct
AEE.US Ameren Corporation 20210427 0 84.02 84.15 83.43 83.45 735860 81.8604 down up incorrect
AEFC.US AEFC 20210427 0 26.88 26.88 26.53 26.64 71000 25.6926 down down correct
AEG.US Aegon N.V 20210427 0 4.57 4.6 4.55 4.59 1088363 4.4349 up up correct
AEL.US PA 20210427 0 27.46 27.49 27.2401 27.38 16219 26.6424 down down correct
AEM.US Agnico Eagle Mines Limited 20210427 0 65.75 65.86 64.57 64.62 778928 63.4701 down down correct
AENZ.US Aenza S.A.A 20210427 0 1.68 1.7 1.6 1.64 320153 1.64 down down correct
AEO.US American Eagle Outfitters Inc 20210427 0 35.67 36.905 35.67 36.23 4875810 35.5439 up up correct
AER.US AerCap Holdings N.V 20210427 0 59.28 60.86 58.53 60.64 2076100 60.64 up up correct
AES.US The AES Corporation 20210427 0 28.27 28.29 27.71 27.8 2982376 27.3144 down down correct
AESC.US The AES Corporation 20210427 0 107.41 109.6 106.92 106.92 4400 102.0777 down down correct
AEVA.US WT 20210427 0 2.99 2.99 2.8 2.83 20283 2.83 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20210427 0 14.61 14.62 14.48 14.48 37432 14.0745 down up incorrect
AFG.US American Financial Group Inc 20210427 0 122.45 124.18 122.25 124.08 241907 101.3325 up down incorrect
AFGB.US American Financial Group Inc 20210427 0 28.28 28.567 28.22 28.22 6200 27.1145 down down correct
AFGC.US American Financial Group Inc 20210427 0 27.44 27.45 27.2031 27.41 5395 26.4514 down down correct
AFGD.US American Financial Group Inc 20210427 0 28.36 28.42 28.22 28.325 21503 27.2858 down down correct
AFGE.US American Financial Group Inc 20210427 0 26.9831 27.075 26.9831 27.075 2126 26.2443 up up correct
AFI.US Armstrong Flooring Inc 20210427 0 5.65 5.9 5.645 5.72 136300 5.72 up up correct
AFL.US Aflac Incorporated 20210427 0 53.4 53.57 53.18 53.53 2466802 52.6083 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210427 0 15.31 15.34 15.28 15.31 53886 14.6752
AG.US First Majestic Silver Corp 20210427 0 15.95 16.1318 15.63 15.66 2765667 15.6424 down down correct
AGAC.US WS 20210427 0 9.67 9.7 9.67 9.68 20245 9.68 up up correct
AGCB.US Altimeter Growth Corp. 2 20210427 0 10.73 10.86 10.675 10.7 84000 10.7 down up incorrect
AGCO.US AGCO Corporation 20210427 0 156.16 157.12 154.18 156.6 459958 151.9251 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210427 0 11.57 11.59 11.52 11.54 36999 11.0536 down down correct
AGI.US Alamos Gold Inc 20210427 0 8.61 8.62 8.27 8.28 2554343 8.2017 down down correct
AGL.US agilon health inc 20210427 0 31.99 32.68 31.825 32.15 292700 32.15 up up correct
AGO.US Assured Guaranty Ltd 20210427 0 48.8 49.185 48.56 48.97 428721 48.3292 up up correct
AGR.US Avangrid Inc 20210427 0 51.11 51.2 50.24 50.29 465625 49.0344 down down correct
AGRO.US Adecoagro S.A 20210427 0 9.12 9.39 9.01 9.29 856600 9.29 up up correct
AGS.US PlayAGS Inc 20210427 0 8.35 8.7 8.25 8.63 124336 8.63 up up correct
AGTI.US Agiliti Inc 20210427 0 15.75 15.89 15.57 15.8 921800 15.8 up up correct
AGX.US Argan Inc 20210427 0 50.15 50.15 49.21 49.44 57556 48.8903 down down correct
AHH.US PA 20210427 0 26.78 26.93 26.78 26.93 12270 25.6809 up up correct
AHL.US PE 20210427 0 26.49 26.4999 26.36 26.36 13266 25.3275 down down correct
AHT.US PI 20210427 0 23.78 23.9003 23.5 23.5 18082 23.0364 down up incorrect
AI.US C3.ai Inc 20210427 0 73.38 73.47 70.325 70.91 2410028 70.91 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210427 0 25.3 25.34 25.3 25.3 1843 24.0651
AIF.US Apollo Tactical Income Fund Inc 20210427 0 15.33 15.37 15.3 15.3 20435 14.6339 down down correct
AIG.US PA 20210427 0 28.24 28.24 28.04 28.09 41436 26.9806 down up incorrect
AIN.US Albany International Corp 20210427 0 89.85 92.42 88.52 89.87 95487 89.2245 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210427 0 27.79 27.93 27.65 27.79 48200 23.4278
AIR.US AAR Corp 20210427 0 40.47 40.76 39.68 40.3 627400 40.3 down down correct
AIRC.US Apartment Income REIT Corp 20210427 0 45.01 45.68 44.69 45.6 710823 44.3822 up up correct
AIT.US Applied Industrial Technologies Inc 20210427 0 97.02 97.59 95.6 96.48 147123 95.5075 down down correct
AIV.US Apartment Investment and Management Company 20210427 0 6.72 6.79 6.6425 6.72 5725839 6.72
AIZ.US Assurant Inc 20210427 0 155.63 156.45 154.2922 156.34 243180 155.0858 up up correct
AIZN.US Assurant Inc 20210427 0 26.22 26.22 26.12 26.14 8200 25.2016 down down correct
AJAX.US WS 20210427 0 15.8 15.8 15.6 15.7 8622 15.7 down up incorrect
AJG.US Arthur J. Gallagher & Co 20210427 0 136.23 138.72 135.965 138.59 802569 137.2702 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210427 0 47.84 48.25 47.41 47.6 1917200 47.6 down down correct
AJX.US Great Ajax Corp 20210427 0 12.19 12.28 12.05 12.13 76083 11.5756 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210427 0 25.67 25.75 25.3 25.38 19286 24.0811 down down correct
AKO.US B 20210427 0 17 17 15.4 15.64 41404 14.9348 down down correct
AKR.US Acadia Realty Trust 20210427 0 20.98 21.23 20.68 21.02 383952 20.5818 up down incorrect
AL.US PA 20210427 0 27.1359 27.1359 26.83 27 8973 25.8522 down down correct
ALB.US Albemarle Corporation 20210427 0 169 171.6 167.46 169.75 948867 168.813 up down incorrect
ALC.US Alcon AG 20210427 0 75.89 76.13 75.55 75.92 339447 75.6999 up up correct
ALE.US ALLETE Inc 20210427 0 70.16 70.33 68.95 69.2 188988 67.3085 down up incorrect
ALEX.US Alexander & Baldwin Inc 20210427 0 17.86 18.015 17.7 17.93 220823 17.5059 up up correct
ALG.US Alamo Group Inc 20210427 0 159.14 159.26 156.99 158.12 20742 157.8144 down up incorrect
ALIN.US PE 20210427 0 23.27 23.32 23.27 23.3 15090 22.7452 up down incorrect
ALIT.US Alight Inc 20210427 0 10.03 10.03 9.96 10 665600 10 down down correct
ALK.US Alaska Air Group Inc 20210427 0 69 69.7175 68.49 69.08 838334 69.08 up up correct
ALL.US The Allstate Corporation 20210427 0 125.29 125.92 125.07 125.84 1360266 123.4902 up up correct
ALLE.US Allegion plc 20210427 0 136.29 138.6332 135 137.65 817064 136.563 up up correct
ALLY.US PA 20210427 0 25.62 25.63 25.5701 25.587 139585 25.587 down up incorrect
ALN.US American Lorain Corporation 20210427 0 0.295 0.295 0.295 0.295 1500 0.295
ALP.US PQ 20210427 0 26.69 27.12 26.66 26.81 93133 25.8699 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20210427 0 44.07 44.23 43.27 43.51 954700 42.8922 down down correct
ALTG.US PA 20210427 0 27.3501 27.9671 27.3501 27.45 3160 26.8549 up up correct
ALV.US Autoliv Inc 20210427 0 104.55 107.94 104.5 107.02 808481 105.6205 up down incorrect
ALX.US Alexander's Inc 20210427 0 282.94 282.94 275.41 279 15279 265.6553 down up incorrect
AM.US Antero Midstream Corporation 20210427 0 8.91 9.1 8.895 8.99 4347145 8.6246 up up correct
AMBC.US Ambac Financial Group Inc 20210427 0 17.25 17.35 16.83 16.94 215000 16.94 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20210427 0 11.68 12.22 11.22 11.46 51629800 11.46 down down correct
AMCR.US Amcor plc 20210427 0 11.68 11.7 11.59 11.67 4486000 11.3323 down up incorrect
AME.US AMETEK Inc 20210427 0 134.92 135.35 133.64 135.1 542969 134.5026 up up correct
AMG.US Affiliated Managers Group Inc 20210427 0 158.09 161.21 156.93 160.95 232649 160.9218 up up correct
AMH.US PH 20210427 0 27.31 27.31 27.17 27.22 26039 26.0767 down down correct
AMK.US AssetMark Financial Holdings Inc 20210427 0 23.03 23.03 22.14 22.47 36500 22.47 down up incorrect
AMN.US AMN Healthcare Services Inc 20210427 0 80.12 80.78 78.84 79.09 213200 79.09 down down correct
AMOV.US América Móvil S.A.B. de C.V 20210427 0 14.75 14.75 14.36 14.45 1605 14.1087 down down correct
AMP.US Ameriprise Financial Inc 20210427 0 250.99 259.64 250.99 256.53 773961 253.3903 up up correct
AMPI.US Advanced Merger Partners Inc 20210427 0 9.85 9.85 9.85 9.85 300 9.85
AMPY.US Amplify Energy Corp 20210427 0 2.54 2.588 2.47 2.53 216966 2.53 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210427 0 14.13 14.62 13.78 14.19 71512 14.19 up up correct
AMRC.US Ameresco Inc 20210427 0 51.73 52.69 51.08 52.37 282500 52.37 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20210427 0 5.93 5.941 5.67 5.71 1005600 5.71 down down correct
AMT.US American Tower Corporation (REIT) 20210427 0 253.68 254.55 251.63 252.49 1324507 248.8842 down down correct
AMWL.US American Well Corporation 20210427 0 18.2 18.29 17.67 17.95 1687000 17.95 down down correct
AMX.US América Móvil S.A.B. de C.V 20210427 0 14.68 14.74 14.495 14.53 1924026 14.1887 down down correct
AN.US AutoNation Inc 20210427 0 102.1 103.01 100.95 101.4 1193400 101.4 down down correct
ANAC.US WS 20210427 0 9.85 9.9 9.85 9.85 60345 9.85
ANET.US Arista Networks Inc 20210427 0 322.27 322.27 317.3 319.02 1202744 79.755 down down correct
ANF.US Abercrombie & Fitch Co 20210427 0 37.89 39.11 37.6 38.84 1059500 38.84 up up correct
ANTM.US Anthem Inc 20210427 0 375.76 377.7 373.66 376.86 800797 373.5825 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20210427 0 9.78 9.81 9.74 9.78 209483 9.347
AON.US Aon plc 20210427 0 230.71 235.08 230 233.79 1518336 232.4708 up up correct
AOS.US A. O. Smith Corporation 20210427 0 67.67 68.19 67.17 68.12 1335398 67.305 up up correct
AP.US Ampco 20210427 0 6.98 7.15 6.98 7.01 18400 7.01 up up correct
APAM.US Artisan Partners Asset Management Inc 20210427 0 53.88 55.11 53.35 53.72 1027136 50.6962 down up incorrect
APD.US Air Products and Chemicals Inc 20210427 0 289.73 290.69 287 289.79 519280 286.6204 up down incorrect
APG.US APi Group Corporation 20210427 0 21.4 21.63 21.19 21.4 1081300 21.4
APGB.US WS 20210427 0 9.85 9.85 9.81 9.82 48208 9.82 down down correct
APH.US Amphenol Corporation 20210427 0 68.94 69.29 67.77 68.26 3146118 67.8154 down down correct
APLE.US Apple Hospitality REIT Inc 20210427 0 15.37 15.5 15.14 15.43 2185229 15.4007 up up correct
APO.US PB 20210427 0 27 27.06 26.91 26.98 15142 25.8014 down down correct
APRN.US Blue Apron Holdings Inc 20210427 0 6.45 6.63 6.01 6.05 526300 6.05 down down correct
APSG.US WT 20210427 0 1.05 1.28 1.05 1.26 204569 1.26 up down incorrect
APTS.US Preferred Apartment Communities Inc 20210427 0 10.52 10.54 10.37 10.43 298930 9.9888 down down correct
APTV.US PA 20210427 0 165.54 168.74 163.19 167.04 4518 163.1789 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20210427 0 16.2 16.225 16.08 16.12 562449 15.3967 down down correct
AQNA.US AQNA 20210427 0 27.8 28 27.8 27.99 8496 27.139 up up correct
AQNB.US AQNB 20210427 0 27.85 27.89 27.66 27.86 18100 26.7193 up up correct
AQUA.US Evoqua Water Technologies Corp 20210427 0 28.52 29.15 28.42 29.07 976100 29.07 up up correct
AR.US Antero Resources Corporation 20210427 0 9.56 9.9 9.52 9.88 5569300 9.88 up up correct
ARC.US ARC Document Solutions Inc 20210427 0 2.29 2.3 2.24 2.25 29684 2.1923 down down correct
ARCH.US Arch Resources Inc 20210427 0 48.76 49.075 47.28 47.92 197697 47.7692 down down correct
ARCO.US Arcos Dorados Holdings Inc 20210427 0 5.39 5.5 5.36 5.42 594868 5.3437 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210427 0 15.26 15.305 15.25 15.25 100367 14.528 down down correct
ARE.US Alexandria Real Estate Equities Inc 20210427 0 178.5 179.64 177.405 178.01 695456 174.9895 down down correct
ARES.US Ares Management Corporation 20210427 0 54.98 55.96 54.84 55.92 729592 54.805 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210427 0 25.56 25.66 25.55 25.5799 3681 24.3999 up up correct
ARGO.US Argo Group International Holdings Ltd 20210427 0 52.16 52.46 51.53 52.09 184818 51.2281 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210427 0 14.96 15.28 14.93 15.25 863982 14.2066 up up correct
ARL.US American Realty Investors Inc 20210427 0 8.47 8.47 8.17 8.17 1400 8.17 down down correct
ARLO.US Arlo Technologies Inc 20210427 0 6.7 6.74 6.25 6.39 1575700 6.39 down down correct
ARMK.US Aramark 20210427 0 39.85 40.28 39.61 39.87 3336849 39.4986 up up correct
ARNC.US Arconic Corporation 20210427 0 27.58 29.08 27.41 29.06 601860 29.06 up up correct
AROC.US Archrock Inc 20210427 0 9.41 9.48 9.17 9.39 1124427 8.9339 down down correct
ARR.US PC 20210427 0 25.1 25.1 25.0453 25.0978 25330 23.99 down down correct
ARW.US Arrow Electronics Inc 20210427 0 119.13 119.13 117.57 118.24 401100 118.24 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20210427 0 22.45 22.45 22.03 22.07 20243 22.0506 down down correct
ASAI.US Sendas Distribuidora S.A. 20210427 0 73.35 73.65 71.9 72.35 244802 14.3726 down up incorrect
ASAN.US Asana Inc 20210427 0 33.99 34.4 33.61 33.97 430700 33.97 down down correct
ASAQ.US WS 20210427 0 0.7699 0.799 0.681 0.681 19270 0.681 down up incorrect
ASB.US PF 20210427 0 28.49 28.49 28.09 28.09 10880 27.0328 down down correct
ASC.US Ardmore Shipping Corporation 20210427 0 3.97 3.985 3.81 3.87 518054 3.87 down down correct
ASG.US Liberty All 20210427 0 8.95 9.08 8.95 9.02 102757 8.3695 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210427 0 20.12 20.12 19.9 20 18400 19.1878 down down correct
ASGN.US ASGN Incorporated 20210427 0 106.09 107.59 106.03 107.36 145500 107.36 up up correct
ASH.US Ashland Global Holdings Inc 20210427 0 93.99 94.56 92.85 93.67 557905 92.7803 down down correct
ASIX.US AdvanSix Inc 20210427 0 29 30.65 28.54 30.29 580210 30.2112 up down incorrect
ASPL.US Aspirational Consumer Lifestyle Corp 20210427 0 10.1 10.18 10.01 10.01 353700 10.01 down down correct
ASPN.US Aspen Aerogels Inc 20210427 0 19.6 19.996 19.18 19.78 159700 19.78 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210427 0 173.21 174.98 171.89 173.35 22267 169.5391 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20210427 0 8.44 8.46 8.325 8.4 1926009 8.1257 down down correct
ASZ.US WS 20210427 0 9.94 9.95 9.8785 9.915 610933 9.915 down down correct
ATA.US Americas Technology Acquisition Corp 20210427 0 9.99 9.99 9.95 9.95 700 9.95 down down correct
ATAQ.US WS 20210427 0 9.8451 9.85 9.8451 9.85 850 9.85 up up correct
ATC.US Atotech Limited 20210427 0 22.33 22.77 21.87 22.43 383053 22.43 up up correct
ATCO.US PI 20210427 0 27.06 27.27 27.06 27.25 5748 25.7868 up up correct
ATEN.US A10 Networks Inc 20210427 0 9.63 9.63 9.155 9.21 711602 9.1822 down down correct
ATGE.US Adtalem Global Education Inc 20210427 0 39.18 39.23 37.79 37.94 455500 37.94 down down correct
ATH.US PD 20210427 0 25.28 25.45 25.22 25.35 64775 24.7577 up up correct
ATHM.US Autohome Inc 20210427 0 94.66 95.24 94.08 94.08 285000 94.08 down up incorrect
ATI.US Allegheny Technologies Incorporated 20210427 0 24.22 24.55 23.79 24.23 855800 24.23 up down incorrect
ATIP.US WT 20210427 0 1.59 1.6 1.55 1.575 11496 1.575 down down correct
ATKR.US Atkore Inc 20210427 0 77.27 78.311 76.5 78.24 286400 78.24 up up correct
ATMR.US WS 20210427 0 9.85 9.9356 9.84 9.87 23039 9.87 up up correct
ATO.US Atmos Energy Corporation 20210427 0 102.5 102.5 101.3 101.48 530710 100.196 down down correct
ATR.US AptarGroup Inc 20210427 0 150.1 151.67 149.48 151.64 214894 150.7468 up up correct
ATTO.US Atento S.A 20210427 0 23.52 24 23.435 23.845 3584 23.845 up up correct
ATUS.US Altice USA Inc 20210427 0 35.15 35.405 34.94 35.3 2976000 35.3 up down incorrect
AU.US AngloGold Ashanti Limited 20210427 0 21.51 21.55 20.92 20.92 1835382 20.8428 down down correct
AUD.US Audacy Inc 20210427 0 5.05 5.19 5 5.05 727120 5.05
AUS.US UN 20210427 0 10.17 10.22 10.17 10.215 12024 10.215 up up correct
AUST.US Austin Gold Corp. 20210427 0 16.96 17.01 16.96 17.01 620 17.01 up up correct
AUY.US Yamana Gold Inc 20210427 0 4.82 4.85 4.71 4.72 6789658 4.6222 down down correct
AVA.US Avista Corporation 20210427 0 46.25 46.25 45.59 45.82 343371 44.4717 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210427 0 6.31 6.31 6.22 6.27 186711 6.0648 down down correct
AVAN.US WS 20210427 0 9.92 9.92 9.874 9.9 70765 9.9 down up incorrect
AVB.US AvalonBay Communities Inc 20210427 0 195.52 196.44 193.7 195.31 506868 191.2455 down down correct
AVD.US American Vanguard Corporation 20210427 0 19.99 20.12 19.86 20.06 65210 19.9843 up down incorrect
AVK.US Advent Convertible and Income Fund 20210427 0 18.45 18.5 18.4 18.42 71773 16.2982 down up incorrect
AVLR.US Avalara Inc 20210427 0 153 155.12 146.52 148.73 1034700 148.73 down down correct
AVNS.US Avanos Medical Inc 20210427 0 45.3 45.62 44.8 45.46 199300 45.46 up up correct
AVNT.US Avient Corporation 20210427 0 50.3 50.545 49.7 50.32 222363 49.666 up up correct
AVTR.US PA 20210427 0 33.38 33.51 32.93 33.15 3705336 31.049 down down correct
AVY.US Avery Dennison Corporation 20210427 0 200.01 205.49 199.84 204.24 1075753 202.3645 up down incorrect
AVYA.US Avaya Holdings Corp 20210427 0 30.16 30.49 29.96 30.28 518800 30.28 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20210427 0 12.02 12.04 11.98 11.99 130762 11.4906 down down correct
AWI.US Armstrong World Industries Inc 20210427 0 94.49 102.91 94.48 100.89 535200 100.2815 up up correct
AWK.US American Water Works Company Inc 20210427 0 157.94 158.08 154.55 155.1 1373072 153.4149 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20210427 0 6.28 6.3 6.25 6.3 251191 5.9994 up up correct
AWR.US American States Water Company 20210427 0 80.56 80.97 78.385 78.74 151160 77.7784 down down correct
AX.US Axos Financial Inc 20210427 0 45.32 45.79 44.98 45.79 184100 45.79 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20210427 0 9.86 10.18 9.78 10.11 1377000 10.11 up up correct
AXP.US American Express Company 20210427 0 150.7 150.88 148.85 150.36 2692069 149.5968 down down correct
AXR.US AMREP Corporation 20210427 0 11 11 10.63 10.78 1400 10.78 down down correct
AXS.US PE 20210427 0 25.65 25.65 25.63 25.65 20465 24.627
AXTA.US Axalta Coating Systems Ltd 20210427 0 31.55 32.64 31.17 32.45 4732300 32.45 up up correct
AYI.US Acuity Brands Inc 20210427 0 181.8 186.79 179.76 186.3 531809 186.0375 up up correct
AYX.US Alteryx Inc 20210427 0 87.49 88.41 85.85 86.45 471600 86.45 down down correct
AZEK.US The AZEK Company Inc 20210427 0 50.3 50.89 49.82 50.8 513800 50.8 up up correct
AZO.US AutoZone Inc 20210427 0 1451.33 1462.16 1441.7 1455.79 188300 1455.79 up up correct
AZRE.US Azure Power Global Limited 20210427 0 26.2 26.2 24.93 24.99 206928 24.99 down down correct
AZUL.US Azul S.A 20210427 0 21.57 22.3384 21.53 21.64 624677 21.64 up up correct
AZZ.US AZZ Inc 20210427 0 53.1 53.69 52.55 53.43 165686 53.0834 up up correct
B.US Barnes Group Inc 20210427 0 50.71 50.9099 50.04 50.36 97664 49.8561 down down correct
BA.US The Boeing Company 20210427 0 241.88 243.49 239.41 242.47 10583300 242.47 up up correct
BABA.US Alibaba Group Holding Limited 20210427 0 233.44 236.93 232.08 235.92 11646300 235.92 up up correct
BAC.US PP 20210427 0 25.3 25.35 25.25 25.27 149141 24.7687 down up incorrect
BAF.US BlackRock Municipal Income Investment Quality Trust 20210427 0 29.5 29.5 29.5 29.5 0 29.5
BAH.US Booz Allen Hamilton Holding Corporation 20210427 0 82.74 83.2582 82.34 82.89 382584 81.823 up up correct
BAK.US Braskem S.A 20210427 0 19.79 21.01 19.7861 20.42 480521 17.8893 up up correct
BALY.US Bally's Corporation 20210427 0 59.99 62.76 59.54 59.6 658354 59.6 down down correct
BAM.US Brookfield Asset Management Inc 20210427 0 45.0996 45.2882 44.772 45.0996 1237034 44.7767
BAMH.US BAMH 20210427 0 24.99 25 24.93 24.94 37000 24.1066 down down correct
BAMI.US Brookfield Finance I Preferred 20210427 0 24.948 24.99 24.92 24.951 22200 24.1299 up up correct
BANC.US PE 20210427 0 25.6 25.6 25.53 25.53 1516 24.2504 down down correct
BAP.US Credicorp Ltd 20210427 0 122.91 123.545 121.04 121.35 682439 115.6985 down down correct
BARK.US Original Bark Co 20210427 0 11 11.11 10.65 10.7 540900 10.7 down down correct
BAX.US Baxter International Inc 20210427 0 86.97 87.21 86.17 86.76 1657255 85.829 down down correct
BB.US BlackBerry Limited 20210427 0 9.16 9.62 8.87 9.29 21110700 9.29 up up correct
BBAR.US Banco BBVA Argentina S.A 20210427 0 2.59 2.71 2.59 2.69 425900 2.69 up up correct
BBD.US Banco Bradesco S.A 20210427 0 4.28 4.355 4.245 4.26 22743551 4.0925 down down correct
BBDC.US Barings BDC Inc 20210427 0 10.31 10.34 10.26 10.32 117055 9.7359 up down incorrect
BBDO.US Banco Bradesco S.A 20210427 0 3.75 3.85 3.75 3.81 12620 3.6533 up down incorrect
BBK.US BlackRock Municipal Bond Trust 20210427 0 0.49 0.49 0.49 0.49 6650 0.49
BBL.US BHP Group 20210427 0 61.8 62.07 61.565 61.64 1181917 57.6651 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210427 0 24.99 25 24.73 24.8 114101 23.7877 down up incorrect
BBU.US Brookfield Business Partners L.P 20210427 0 42.44 43.69 42.33 43.21 18019 43.0319 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210427 0 5.4 5.47 5.3742 5.46 1177423 5.3865 up up correct
BBW.US Build 20210427 0 7.95 7.97 7.76 7.78 203595 7.3264 down down correct
BBWI.US Bath Body Works Inc 20210427 0 53.8088 55.1908 53.728 54.6251 2279659 54.3389 up up correct
BBY.US Best Buy Co. Inc 20210427 0 117.45 119.275 117 118.35 1355305 116.0911 up up correct
BC.US PC 20210427 0 27.75 27.78 27.61 27.61 12473 27.58 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210427 0 21.62 21.62 21.37 21.47 90800 20.6241 down down correct
BCC.US Boise Cascade Company 20210427 0 68.37 69.61 68.15 68.98 234340 63.5004 up up correct
BCE.US BCE Inc 20210427 0 46.75 46.75 46.49 46.54 1030421 44.6763 down up incorrect
BCH.US Banco de Chile 20210427 0 23.58 23.74 22.9 22.96 115258 22.96 down up incorrect
BCO.US The Brink's Company 20210427 0 76.53 77.68 76.53 76.91 196656 76.2887 up down incorrect
BCS.US Barclays PLC 20210427 0 10.33 10.56 10.31 10.56 15152976 10.4485 up down incorrect
BCSF.US RW 20210427 0 15.73 15.93 15.73 15.86 114233 15.86 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210427 0 9.3 9.3078 9.235 9.3 297790 8.9906
BDC.US Belden Inc 20210427 0 44.44 44.67 44.17 44.66 236947 44.5427 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210427 0 9.85 9.87 9.82 9.86 346448 9.2695 up down incorrect
BDN.US Brandywine Realty Trust 20210427 0 13.46 13.46 13.29 13.45 1209386 13.0853 down down correct
BDX.US Becton Dickinson and Company 20210427 0 257.14 259.44 253.28 258.21 1053653 255.5816 up up correct
BDXB.US Becton Dickinson and Company 20210427 0 56.96 57.69 56.25 57.69 78400 55.3172 up up correct
BE.US Bloom Energy Corporation 20210427 0 27.45 28.35 27.02 27.61 3649700 27.61 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20210427 0 5.64 5.72 5.6 5.7 15925 4.4492 up up correct
BEKE.US KE Holdings Inc 20210427 0 56.15 56.8 55.4 56 877800 56 down up incorrect
BEN.US Franklin Resources Inc 20210427 0 29.82 29.9 29.385 29.82 2029478 29.045
BEP.US PA 20210427 0 26.54 26.55 26.49 26.49 4364 25.8391 down down correct
BEPC.US W 20210427 0 44.87 44.985 43.76 44.05 462456 44.05 down down correct
BEPH.US BEPH 20210427 0 24.81 24.82 24.63 24.78 821100 24.1709 down down correct
BERY.US Berry Global Group Inc 20210427 0 61.46 61.86 61.02 61.61 915600 61.61 up up correct
BEST.US BEST Inc 20210427 0 1.46 1.483 1.39 1.39 1731200 1.39 down down correct
BF.US B 20210427 0 76.09 76.09 74.88 75.82 542900 75.82 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210427 0 163.27 163.29 154.8 156.41 977200 156.41 down down correct
BFK.US BlackRock Municipal Income Trust 20210427 0 15.07 15.08 15.02 15.08 37815 14.6253 up up correct
BFLY.US WS 20210427 0 14.77 14.825 14.21 14.23 1021130 14.23 down down correct
BFS.US Saul Centers Inc 20210427 0 41.42 41.9286 41.04 41.27 17343 40.2941 down down correct
BFZ.US BlackRock California Municipal Income Trust 20210427 0 14.63 14.63 14.5 14.56 21274 14.1538 down down correct
BG.US Bunge Limited 20210427 0 86.4 88.84 86.2 88.34 2000800 86.7829 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20210427 0 16.22 16.25 16.22 16.245 58259 15.4514 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210427 0 9.26 9.33 9.26 9.32 50868 2.6078 up up correct
BGR.US BlackRock Energy and Resources Trust 20210427 0 8.56 8.67 8.55 8.62 98559 8.354 up down incorrect
BGS.US B&G Foods Inc 20210427 0 29.45 29.55 28.93 28.99 1267962 27.7024 down down correct
BGSF.US BGSF Inc 20210427 0 14.48 14.74 14.48 14.74 60027 14.3784 up up correct
BGT.US BlackRock Floating Rate Income Trust 20210427 0 12.54 12.54 12.48 12.49 60126 11.9588 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20210427 0 6.28 6.29 6.24 6.27 133265 6.0081 down up incorrect
BH.US Biglari Holdings Inc 20210427 0 133.7 135.84 130.27 130.27 4330 130.27 down down correct
BHC.US Bausch Health Companies Inc 20210427 0 30.9 31.33 30.38 31.25 2713000 31.25 up up correct
BHE.US Benchmark Electronics Inc 20210427 0 30.42 30.695 30.05 30.23 136935 29.6963 down down correct
BHK.US BlackRock Core Bond Trust 20210427 0 15.92 15.95 15.9 15.92 67881 15.1392
BHLB.US Berkshire Hills Bancorp Inc 20210427 0 22.88 22.99 22.2495 22.43 219255 22.1371 down up incorrect
BHP.US BHP Group 20210427 0 74.71 74.97 74.32 74.58 2043968 70.0101 down down correct
BHR.US PD 20210427 0 25.16 25.3 25.1 25.1 917 23.6465 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210427 0 16.9 17 16.9 17 4568 16.6601 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210427 0 76 76.28 74.52 74.91 229900 74.91 down up incorrect
BIF.US Boulder Growth & Income Fund Inc 20210427 0 13.13 13.17 13.1 13.15 56600 12.9546 up up correct
BIG.US Big Lots Inc 20210427 0 68.66 70.4764 68.4001 69.46 750008 68.2459 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20210427 0 21.96 22 21.61 21.77 416000 20.9487 down down correct
BILL.US Bill.com Holdings Inc 20210427 0 166.01 167.46 162.3 163.29 493400 163.29 down down correct
BIO.US Bio 20210427 0 648 650.68 641.8 648.72 116900 648.72 up up correct
BIP.US PB 20210427 0 25.5062 25.627 25.5062 25.5657 7117 24.9397 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20210427 0 72.76 74.08 72.22 73.01 191900 71.288 up up correct
BIT.US BlackRock Multi 20210427 0 18.49 18.6 18.45 18.54 128848 17.4747 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20210427 0 43.2 43.73 42.92 43.19 819200 43.19 down down correct
BK.US The Bank of New York Mellon Corporation 20210427 0 47.87 48.655 47.58 48.55 5566795 47.9438 up up correct
BKD.US Brookdale Senior Living Inc 20210427 0 6.62 6.66 6.54 6.61 744200 6.61 down down correct
BKE.US The Buckle Inc 20210427 0 42.17 44.12 42.12 43.35 266011 37.2461 up up correct
BKH.US Black Hills Corporation 20210427 0 69.13 69.36 68.07 68.12 201196 66.4204 down down correct
BKI.US Black Knight Inc 20210427 0 73.65 73.65 72.295 72.79 818115 72.79 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210427 0 19.11 19.37 18.96 19.05 76291 18.4908 down down correct
BKSY.US WS 20210427 0 1.5 1.5501 1.5 1.55 243425 1.55 up up correct
BKT.US BlackRock Income Trust Inc 20210427 0 6.13 6.15 6.12 6.15 134043 5.8492 up up correct
BKU.US BankUnited Inc 20210427 0 45.54 46.38 45.12 46.38 372983 45.8675 up up correct
BLD.US TopBuild Corp 20210427 0 227 229.49 223.805 224.8 306000 224.8 down down correct
BLDR.US Builders FirstSource Inc 20210427 0 49.87 50.83 49.53 49.96 1338000 49.96 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20210427 0 15.26 15.3 15.15 15.17 165412 14.6933 down down correct
BLK.US BlackRock Inc 20210427 0 817.7 822.69 812.68 820.51 328253 809.4102 up up correct
BLL.US Ball Corporation 20210427 0 92.52 93.45 91.9 92.9 757033 92.3424 up up correct
BLUA.US WS 20210427 0 9.7581 9.79 9.75 9.79 6264 9.79 up up correct
BLW.US BlackRock Limited Duration Income Trust 20210427 0 16.77 16.82 16.61 16.72 106215 15.8782 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210427 0 14.69 14.785 14.6 14.76 79964 14.1039 up up correct
BMA.US Banco Macro S.A 20210427 0 12.97 13.98 12.97 13.88 460200 13.88 up up correct
BME.US BlackRock Health Sciences Trust 20210427 0 48.75 49.39 48.4492 48.85 14081 47.2024 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20210427 0 28 28.04 27.55 27.68 151500 26.455 down down correct
BMI.US Badger Meter Inc 20210427 0 96.2 96.88 94.58 95.59 157824 95.0556 down up incorrect
BML.US PL 20210427 0 25.39 25.39 25.29 25.37 19738 24.626 down down correct
BMO.US Bank of Montreal 20210427 0 94.22 94.5 93.64 94.23 722832 91.881 up up correct
BMY.US Bristol 20210427 0 66 66.28 65.6 65.96 7472353 64.9471 down down correct
BNED.US Barnes & Noble Education Inc 20210427 0 7.72 7.97 7.53 7.74 298200 7.74 up up correct
BNL.US Broadstone Net Lease Inc 20210427 0 19.52 19.67 19.45 19.55 652600 18.9363 up down incorrect
BNS.US The Bank of Nova Scotia 20210427 0 63.25 63.32 62.8 63.13 826866 61.7097 down down correct
BNY.US BlackRock New York Municipal Income Trust 20210427 0 14.54 14.58 14.42 14.46 159019 14.0293 down up incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20210427 0 9.95 10 9.95 9.95 12200 9.95
BOAS.US BOA Acquisition Corp 20210427 0 9.74 9.74 9.7 9.7 200 9.7 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210427 0 12.09 12.09 12.01 12.06 173021 11.575 down down correct
BOOT.US Boot Barn Holdings Inc 20210427 0 69.85 73.17 69.85 71.92 251100 71.92 up up correct
BORR.US Borr Drilling Limited 20210427 0 1.94 2 1.878 1.938 1008250 1.938 down down correct
BOX.US Box Inc 20210427 0 22.26 22.38 21.965 22.1 1612900 22.1 down down correct
BP.US BP p.l.c 20210427 0 25.14 25.31 24.73 24.94 16564240 24.0542 down down correct
BPMP.US BP Midstream Partners LP 20210427 0 13.85 13.88 13.65 13.86 1091017 12.8509 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20210427 0 3.26 3.35 3.21 3.3 71325 3.2237 up up correct
BQ.US Boqii Holding Limited 20210427 0 5.03 5.11 4.735 5 160071 5 down down correct
BR.US Broadridge Financial Solutions Inc 20210427 0 160.47 161.49 160.02 161.23 357771 159.4856 up up correct
BRBR.US BellRing Brands Inc 20210427 0 25.85 26.06 25.56 25.92 165300 25.92 up up correct
BRC.US Brady Corporation 20210427 0 55.6 56.03 55.05 55.05 123815 54.5879 down down correct
BRFS.US BRF S.A 20210427 0 4.24 4.27 4.04 4.1 5798191 4.1 down down correct
BRK.US B 20210427 0 271.07 274.16 270.05 273.65 3173400 273.65 up up correct
BRMK.US Broadmark Realty Capital Inc 20210427 0 10.77 10.89 10.76 10.87 730900 10.2225 up up correct
BRO.US Brown & Brown Inc 20210427 0 52.27 52.9999 51.6501 51.87 1499584 51.6073 down down correct
BRSP.US Brightspire Capital Inc 20210427 0 8.74 8.85 8.71 8.78 259300 8.3514 up up correct
BRT.US BRT Apartments Corp 20210427 0 18.36 18.87 18.36 18.77 26043 18.1013 up up correct
BRW.US Voya Prime Rate Trust 20210427 0 4.57 4.58 4.56 4.57 242921 4.563
BRX.US Brixmor Property Group Inc 20210427 0 21.77 22.15 21.66 22.01 1424900 21.6027 up up correct
BSA.US BrightSphere Investment Group plc 20210427 0 25.47 25.49 25.3 25.31 3633 24.6809 down down correct
BSAC.US Banco Santander 20210427 0 23.8 23.975 23.31 23.4 245410 23.4 down down correct
BSBR.US Banco Santander (Brasil) S.A 20210427 0 6.792 6.8795 6.6801 6.7238 1102973 6.2902 down down correct
BSIG.US BrightSphere Investment Group Inc 20210427 0 23.43 23.64 23.29 23.42 427030 23.3922 down down correct
BSM.US Black Stone Minerals L.P 20210427 0 10.4 10.44 10.19 10.28 187416 9.6677 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210427 0 5.65 5.685 5.59 5.61 233499 5.4554 down down correct
BSN.US WS 20210427 0 9.89 9.89 9.83 9.84 2516 9.84 down down correct
BST.US BlackRock Science and Technology Trust 20210427 0 58.43 59.225 58.32 58.65 51839 55.197 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20210427 0 38.69 39 38.13 38.27 87900 35.8151 down up incorrect
BSX.US PA 20210427 0 114.3 115.63 114.3 115.245 62040 113.8482 up up correct
BTA.US BlackRock Long 20210427 0 13.13 13.14 13.11 13.11 13293 12.7136 down down correct
BTCM.US BIT Mining Limited 20210427 0 16.48 16.68 15.75 16.24 125400 16.24 down down correct
BTI.US British American Tobacco p.l.c 20210427 0 37.88 38.05 37.79 37.91 1967993 35.7176 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210427 0 38.87 38.98 38.6 38.97 39077 37.5013 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210427 0 25.84 25.94 25.8 25.93 50214 25.4358 up up correct
BTU.US Peabody Energy Corporation 20210427 0 4.48 4.69 4.38 4.53 2597177 4.53 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210427 0 14.75 14.85 14.7 14.75 199249 14.0416
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210427 0 25.8 25.95 25.66 25.82 57193 24.8765 up up correct
BUR.US Burford Capital Limited 20210427 0 12.1 12.44 12.1 12.34 619771 12.1422 up up correct
BURL.US Burlington Stores Inc 20210427 0 324 326.53 321.99 324.73 467500 324.73 up up correct
BV.US BrightView Holdings Inc 20210427 0 17.93 18.12 17.92 18.08 155800 18.08 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20210427 0 19.65 19.98 19.65 19.83 27489 19.83 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210427 0 10.09 10.09 9.78 9.95 1983000 9.95 down down correct
BWA.US BorgWarner Inc 20210427 0 50.29 50.63 50.02 50.11 1632580 49.558 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210427 0 12.23 12.27 12.19 12.24 34596 11.6114 up up correct
BWSN.US BWSN 20210427 0 25.94 26.29 25.87 26.15 20800 25.1388 up up correct
BWXT.US BWX Technologies Inc 20210427 0 67.21 67.61 67.01 67.58 252100 66.8332 up up correct
BX.US The Blackstone Group Inc 20210427 0 87.05 88.77 87 88.59 3176624 86.5694 up up correct
BXC.US BlueLinx Holdings Inc 20210427 0 50.43 51.97 49.84 49.93 115000 49.93 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20210427 0 32.6 32.93 32.58 32.9 886879 31.0278 up up correct
BXMX.US Nuveen S&P 500 Buy 20210427 0 14.03 14.03 13.93 13.96 196332 13.3571 down down correct
BXP.US Boston Properties Inc 20210427 0 107.62 108.78 106.64 108.1 904446 105.3613 up up correct
BXS.US PA 20210427 0 26.67 26.7871 26.58 26.58 3407 25.9076 down down correct
BY.US Byline Bancorp Inc 20210427 0 21.85 21.96 21.725 21.86 34404 21.6554 up up correct
BYD.US Boyd Gaming Corporation 20210427 0 68.31 69.36 67.28 68.98 1434700 68.98 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20210427 0 15.8 15.82 15.77 15.78 82818 15.3197 down down correct
BZH.US Beazer Homes USA Inc 20210427 0 20.78 20.96 20.48 20.52 293500 20.52 down down correct
C.US PN 20210427 0 27.74 27.79 27.62 27.64 89576 27.64 down down correct
CAAP.US Corporación América Airports S.A 20210427 0 5.2 6.09 5.12 5.39 4218800 5.39 up up correct
CABO.US Cable One Inc 20210427 0 1829 1842.755 1772.2 1788.39 33713 1780.8693 down up incorrect
CACI.US CACI International Inc 20210427 0 254.1 254.1 250.74 253.78 208900 253.78 down down correct
CAE.US CAE Inc 20210427 0 31.05 31.21 30.56 31.02 172000 31.02 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20210427 0 22.86 22.9196 22.7707 22.87 19796 21.4538 up up correct
CAG.US Conagra Brands Inc 20210427 0 37.2 37.35 37 37.06 3169683 36.0938 down down correct
CAH.US Cardinal Health Inc 20210427 0 60.26 60.26 59.42 59.76 1742416 58.6854 down down correct
CAI.US PB 20210427 0 26.979 27.1556 26.895 27.15 4983 26.5923 up up correct
CAJ.US Canon Inc 20210427 0 24.14 24.22 23.96 24.07 313890 23.6514 down up incorrect
CAL.US Caleres Inc 20210427 0 23.1 24.68 23.1 24.19 487127 23.9732 up down incorrect
CALX.US Calix Inc 20210427 0 46.02 46.56 44.92 45.03 611000 45.03 down down correct
CANG.US Cango Inc 20210427 0 7.15 7.22 6.85 6.92 244800 6.92 down down correct
CAPL.US CrossAmerica Partners LP 20210427 0 20.37 20.48 20.21 20.4 53560 18.9552 up up correct
CARR.US Carrier Global Corporation 20210427 0 44.15 45.04 44 44.96 6740582 44.4918 up down incorrect
CARS.US Cars.com Inc 20210427 0 13.65 13.7 13.34 13.48 274400 13.48 down up incorrect
CAT.US Caterpillar Inc 20210427 0 230.29 230.86 228.08 230.34 1959291 229.1105 up down incorrect
CATO.US The Cato Corporation 20210427 0 13.93 14.19 13.82 13.86 81968 13.4769 down down correct
CB.US Chubb Limited 20210427 0 165.76 167.24 165.51 166.6 1190694 164.3976 up up correct
CBAH.US WS 20210427 0 9.92 9.97 9.92 9.97 6688 9.97 up up correct
CBB.US P 20210427 0 1.26 1.29 1.24 1.26 16000 1.26
CBD.US Companhia Brasileira de Distribuição 20210427 0 7 7.03 6.85 6.88 1233313 6.5046 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210427 0 10.47 10.48 10.35 10.44 20795 9.6975 down down correct
CBL.US PE 20210427 0 0.765 0.765 0.75 0.76 10144 0.76 down down correct
CBRE.US CBRE Group Inc 20210427 0 83.98 84.35 83.09 83.48 1328200 83.48 down down correct
CBT.US Cabot Corporation 20210427 0 55.51 56.42 55.24 56.2 236063 55.1818 up up correct
CBU.US Community Bank System Inc 20210427 0 78.32 78.32 77.1 78.19 280703 76.8331 down up incorrect
CBX.US NYSE LISTED TEST 20210427 0 7.675 8 7.6 7.675 7656167 7.675
CBZ.US CBIZ Inc 20210427 0 33.23 33.31 33.01 33.2 154929 33.2 down down correct
CC.US The Chemours Company 20210427 0 31.06 31.32 30.71 31.02 708172 30.3227 down down correct
CCAC.US WS 20210427 0 10.08 10.1 10.021 10.05 63298 10.05 down down correct
CCI.US Crown Castle International Corp. (REIT) 20210427 0 186.77 186.77 184.15 184.74 1353557 180.8786 down down correct
CCJ.US Cameco Corporation 20210427 0 16.58 16.79 16.43 16.76 2278978 16.7165 up up correct
CCK.US Crown Holdings Inc 20210427 0 109.09 109.94 108.73 109.8 497717 109.1774 up up correct
CCL.US Carnival Corporation & plc 20210427 0 27.59 27.88 27.14 27.81 18145200 27.81 up up correct
CCM.US Concord Medical Services Holdings Limited 20210427 0 3.82 3.85 3.61 3.67 3495 3.67 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20210427 0 2.36 2.51 2.36 2.45 4472900 2.45 up up correct
CCS.US Century Communities Inc 20210427 0 66 67.52 65.69 65.96 257423 65.563 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20210427 0 18.75 19 18.75 18.88 204164 17.2192 up up correct
CCV.US UN 20210427 0 10.4001 10.5 10.38 10.38 12365 10.38 down up incorrect
CCVI.US WS 20210427 0 10 10.1 9.97 10.04 36885 10.04 up up correct
CCX.US WS 20210427 0 4.5 4.64 4.48 4.54 341815 4.54 up up correct
CDAY.US Ceridian HCM Holding Inc 20210427 0 94.47 96.24 93.84 96.15 1096000 96.15 up down incorrect
CDE.US Coeur Mining Inc 20210427 0 9.83 9.92 9.48 9.51 2358500 9.51 down down correct
CDR.US PC 20210427 0 25.1 25.1 24.96 25.0199 15041 23.843 down down correct
CE.US Celanese Corporation 20210427 0 157.31 157.31 155.66 156.53 869500 155.1747 down down correct
CEA.US China Eastern Airlines Corporation Limited 20210427 0 22.8 22.8 22.5 22.5 11941 22.5 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210427 0 24.64 24.9 24.64 24.785 14731 23.9159 up up correct
CEIX.US CONSOL Energy Inc 20210427 0 9.64 9.791 9.54 9.67 174800 9.67 up up correct
CELP.US Cypress Environmental Partners L.P 20210427 0 2.05 2.22 2 2.14 137600 2.14 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210427 0 24.99 25.08 24.54 24.92 72900 23.6454 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210427 0 11.92 11.92 11.7616 11.78 8802 11.2109 down up incorrect
CEPU.US Central Puerto S.A 20210427 0 2.05 2.13 2.05 2.09 165500 2.09 up up correct
CEQP.US P 20210427 0 8.99 9.04 8.93 8.98 207579 8.4021 down down correct
CF.US CF Industries Holdings Inc 20210427 0 48.47 49.44 47.84 48.99 1455410 48.1869 up up correct
CFG.US PE 20210427 0 26.24 26.24 26.11 26.17 34732 25.26 down down correct
CFX.US Colfax Corporation 20210427 0 45.18 45.94 44.64 45.79 1367100 45.79 up down incorrect
CFXA.US Colfax Corporation 20210427 0 184.41 187.34 183.625 186.69 8200 183.9018 up up correct
CGA.US China Green Agriculture Inc 20210427 0 12.75 13 11.81 11.86 206900 11.86 down down correct
CGAU.US Centerra Gold Inc 20210427 0 9.33 9.39 9.18 9.2 61400 9.0238 down down correct
CHAA.US WS 20210427 0 9.72 9.72 9.72 9.72 100023 9.72
CHCT.US Community Healthcare Trust Incorporated 20210427 0 52.1 52.28 51.805 52.22 101959 50.7951 up down incorrect
CHD.US Church & Dwight Co. Inc 20210427 0 85.34 85.8375 84.36 84.77 1529126 84.0366 down down correct
CHE.US Chemed Corporation 20210427 0 468.52 468.53 457.96 459.25 114192 458.2397 down up incorrect
CHGG.US Chegg Inc 20210427 0 96.4 96.8 93.95 94.43 836800 94.43 down down correct
CHH.US Choice Hotels International Inc 20210427 0 112.66 114.08 112.63 113.21 132168 112.7984 up up correct
CHK.US PD 20210427 0 46.65 47.5 46.38 46.87 721710 46.87 up up correct
CHMI.US PB 20210427 0 25.33 25.3895 25.33 25.35 1225 23.87 up up correct
CHN.US The China Fund Inc 20210427 0 29.55 29.7345 29.55 29.6 857 21.3712 up up correct
CHPT.US WS 20210427 0 27.1 27.1 24.57 25.15 9514562 25.15 down up incorrect
CHRA.US Charah Solutions Inc 20210427 0 6.25 6.47 6.13 6.17 145900 6.17 down down correct
CHS.US Chico's FAS Inc 20210427 0 3.02 3.17 2.99 3.03 1077600 3.03 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20210427 0 41.1 41.18 40.94 40.96 73246 39.4496 down down correct
CHWY.US Chewy Inc 20210427 0 83.5 84.36 82.5 82.68 1611700 82.68 down down correct
CI.US Cigna Corporation 20210427 0 248.74 250.965 247.455 250.44 1106569 247.0544 up up correct
CIA.US Citizens Inc 20210427 0 5.68 5.73 5.67 5.73 64900 5.73 up up correct
CIB.US Bancolombia S.A 20210427 0 31.76 32.11 31.43 31.87 270161 31.6691 up up correct
CIEN.US Ciena Corporation 20210427 0 54.14 54.31 52.83 52.91 1381600 52.91 down down correct
CIF.US MFS Intermediate High Income Fund 20210427 0 2.71 2.72 2.69 2.7 49285 2.6139 down down correct
CIG.US Companhia Energética de Minas Gerais 20210427 0 2.43 2.49 2.38 2.4 11324051 2.1982 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210427 0 20.3 20.37 20.29 20.35 40717 19.6315 up up correct
CIM.US PD 20210427 0 24.77 24.85 24.76 24.85 23745 23.8967 up up correct
CINR.US Ciner Resources LP 20210427 0 12.93 13 12.9 12.9 8621 12.6667 down down correct
CIO.US PA 20210427 0 25.62 25.66 25.5425 25.63 19324 24.8225 up up correct
CIR.US CIRCOR International Inc 20210427 0 34.48 34.83 33.53 33.92 62000 33.92 down down correct
CIT.US PB 20210427 0 26.73 26.73 26.5155 26.6463 10192 25.5996 down down correct
CIXX.US CI Financial Corp 20210427 0 15.88 16.03 15.77 15.96 48500 15.6215 up up correct
CL.US Colgate 20210427 0 78.96 79.13 78.41 78.56 4148927 77.6688 down down correct
CLB.US Core Laboratories N.V 20210427 0 28.34 29.01 27.81 28.98 489945 28.9501 up up correct
CLF.US Cleveland 20210427 0 18.84 19.39 18.47 18.69 22668300 18.69 down down correct
CLH.US Clean Harbors Inc 20210427 0 88.9 89.48 87.85 88.52 127600 88.52 down down correct
CLI.US Mack 20210427 0 16.36 16.45 16.14 16.41 441200 16.41 up up correct
CLIM.US WS 20210427 0 10.05 10.05 9.82 9.96 66118 9.96 down down correct
CLPR.US Clipper Realty Inc 20210427 0 8.42 8.5 8.4 8.5 83347 8.2139 up up correct
CLR.US Continental Resources Inc 20210427 0 26.05 26.339 25.43 26.09 2194591 25.7722 up down incorrect
CLS.US Celestica Inc 20210427 0 8.44 8.53 8.29 8.46 321000 8.46 up up correct
CLW.US Clearwater Paper Corporation 20210427 0 34.01 34.38 33.5 33.85 108400 33.85 down down correct
CLX.US The Clorox Company 20210427 0 187.54 188.12 186.07 186.31 992991 183.817 down down correct
CM.US Canadian Imperial Bank of Commerce 20210427 0 102.63 102.89 102.07 102.57 265045 100.5245 down down correct
CMA.US Comerica Incorporated 20210427 0 71.09 71.79 70.605 71.74 1261044 69.843 up up correct
CMC.US Commercial Metals Company 20210427 0 29.15 29.48 28.96 29.34 658983 29.1013 up down incorrect
CMCM.US Cheetah Mobile Inc 20210427 0 2.28 2.28 2.2118 2.23 259517 2.23 down down correct
CMG.US Chipotle Mexican Grill Inc 20210427 0 1479.26 1494.61 1465.54 1468.87 228400 1468.87 down up incorrect
CMI.US Cummins Inc 20210427 0 258.71 260.07 255.71 257.83 1140148 253.3013 down down correct
CMO.US Capstead Mortgage Corporation 20210427 0 6.43 6.57 6.43 6.51 431465 6.2749 up up correct
CMP.US Compass Minerals International Inc 20210427 0 68.75 69.22 68.03 68.76 118748 67.1053 up up correct
CMRE.US PE 20210427 0 26.6 26.77 26.6 26.75 8536 25.6983 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210427 0 26.96 27.0461 26.93 26.95 6539 25.9078 down down correct
CMSC.US CMS Energy Corp 20210427 0 27.6374 27.6374 27.5906 27.62 1726 26.518 down up incorrect
CMSD.US CMS Energy Corp 20210427 0 27.85 27.918 27.75 27.8 16200 26.6911 down down correct
CMU.US MFS High Yield Municipal Trust 20210427 0 4.66 4.67 4.63 4.645 63679 4.5149 down down correct
CNA.US CNA Financial Corporation 20210427 0 47.02 47.09 46.69 47.03 90820 45.8702 up down incorrect
CNC.US Centene Corporation 20210427 0 63.93 64.49 61 61.31 10697140 61.31 down down correct
CND.US WT 20210427 0 0.7999 0.87 0.7999 0.8 5776 0.8 up up correct
CNF.US CNFinance Holdings Limited 20210427 0 3.69 3.69 3.69 3.69 559 3.69
CNHI.US CNH Industrial N.V 20210427 0 15.47 15.58 15.445 15.55 1290161 15.55 up up correct
CNI.US Canadian National Railway Company 20210427 0 109.73 110.37 107.96 108 2289747 106.3651 down down correct
CNK.US Cinemark Holdings Inc 20210427 0 22.49 22.97 22 22.11 2468500 22.11 down down correct
CNMD.US CONMED Corporation 20210427 0 133.84 136.55 132.73 135.64 366274 135.0236 up up correct
CNNE.US Cannae Holdings Inc 20210427 0 40.55 40.73 39.9 40.28 312000 40.28 down down correct
CNO.US PA 20210427 0 25.62 25.62 25.42 25.5 13483 24.5862 down down correct
CNP.US CenterPoint Energy Inc 20210427 0 23.98 24.025 23.69 23.81 8512502 23.3655 down down correct
CNQ.US Canadian Natural Resources Limited 20210427 0 30.01 30.37 29.8 30.04 4824827 28.8649 up up correct
CNR.US Cornerstone Building Brands Inc 20210427 0 14.15 14.63 14.11 14.35 613700 14.35 up up correct
CNS.US Cohen & Steers Inc 20210427 0 68.19 68.24 67.25 68.03 81079 66.1244 down up incorrect
CNX.US CNX Resources Corporation 20210427 0 13.74 14.13 13.74 14.09 2648900 14.09 up down incorrect
CO.US Global Cord Blood Corporation 20210427 0 4.68 4.78 4.62 4.68 218287 4.68
CODI.US PC 20210427 0 25.82 25.94 25.75 25.8 13353 24.8519 down down correct
COE.US China Online Education Group 20210427 0 21.4 21.605 21.001 21.1 6200 21.1 down up incorrect
COG.US Cabot Oil & Gas Corporation 20210427 0 16.41 16.82 16.4 16.79 5342843 16.5719 up down incorrect
COLD.US Americold Realty Trust 20210427 0 39.63 39.7 38.89 39 988105 38.2332 down down correct
COMP.US Compass Inc 20210427 0 17.85 18.1 17.67 18 571995 18 up up correct
COO.US The Cooper Companies Inc 20210427 0 408 412.44 404.76 407.42 182354 407.3902 down down correct
COP.US ConocoPhillips 20210427 0 50.44 51.69 50.26 51.3 8309570 50.216 up up correct
COR.US CoreSite Realty Corporation 20210427 0 125.66 126.19 123.6 124.2 268967 121.0278 down down correct
CORR.US PA 20210427 0 22.8 22.8 22.635 22.66 6286 21.3779 down down correct
COTY.US Coty Inc 20210427 0 10.09 10.39 9.98 10.22 8423400 10.22 up down incorrect
COUR.US Coursera Inc 20210427 0 48 49.02 46.37 46.64 576300 46.64 down down correct
CP.US Canadian Pacific Railway Limited 20210427 0 372.53 375.56 370.02 374.5 3549450 74.4214 up down incorrect
CPA.US Copa Holdings S.A 20210427 0 82.01 84.32 81.88 83.98 431100 83.98 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210427 0 6.6 6.7547 6.46 6.47 9251 5.5833 down up incorrect
CPB.US Campbell Soup Company 20210427 0 47.85 48.09 47.44 48.02 2488164 47.2159 up up correct
CPE.US Callon Petroleum Company 20210427 0 36.13 37.29 35.47 36.89 1493600 36.89 up down incorrect
CPF.US Central Pacific Financial Corp 20210427 0 27.09 27.09 26.395 26.62 121432 25.9054 down up incorrect
CPG.US Crescent Point Energy Corp 20210427 0 3.72 3.78 3.635 3.74 2575552 3.719 up up correct
CPK.US Chesapeake Utilities Corporation 20210427 0 119.19 119.84 118.12 118.55 36380 117.2221 down up incorrect
CPLG.US CorePoint Lodging Inc 20210427 0 9.59 9.61 9.4 9.61 137100 9.61 up up correct
CPNG.US Coupang Inc 20210427 0 45.83 46.22 45.01 45.54 1873100 45.54 down down correct
CPRI.US Capri Holdings Limited 20210427 0 53.02 55.5 53.02 55.31 2281300 55.31 up up correct
CPS.US Cooper 20210427 0 32.13 33.11 31.96 32.39 75400 32.39 up up correct
CPSR.US WS 20210427 0 9.89 9.89 9.845 9.88 8752 9.88 down up incorrect
CPT.US Camden Property Trust 20210427 0 119.91 120.35 119.15 119.61 632685 117.6415 down down correct
CPTK.US WS 20210427 0 9.8 9.85 9.775 9.85 181460 9.85 up up correct
CPUH.US WT 20210427 0 1.18 1.295 1.15 1.2201 104964 1.2201 up up correct
CR.US Crane Co 20210427 0 95.79 95.98 94.6153 95.26 161781 94.035 down down correct
CRC.US California Resources Corp 20210427 0 22.36 22.7499 22.115 22.31 140544 22.2153 down down correct
CRD.US B 20210427 0 9.45 9.56 9.2401 9.29 1936 9.106 down down correct
CRH.US CRH plc 20210427 0 47.56 47.66 47.38 47.38 429886 47.1681 down up incorrect
CRHC.US WS 20210427 0 9.94 9.99 9.92 9.95 188194 9.95 up up correct
CRI.US Carter's Inc 20210427 0 102.01 105.93 101.51 105.21 813433 103.8064 up up correct
CRK.US Comstock Resources Inc 20210427 0 5.24 5.29 5.13 5.23 1441300 5.23 down down correct
CRL.US Charles River Laboratories International Inc 20210427 0 336.5 336.99 332.36 334.37 291000 334.37 down down correct
CRM.US salesforce.com inc 20210427 0 235.46 235.9 231.91 234.21 3445200 234.21 down down correct
CRS.US Carpenter Technology Corporation 20210427 0 41.56 41.88 40.825 41.49 265004 40.7733 down down correct
CRT.US Cross Timbers Royalty Trust 20210427 0 9.9 9.9 9.65 9.73 26444 9.003 down down correct
CRY.US CryoLife Inc 20210427 0 23.84 24.07 23.23 23.32 168600 23.32 down down correct
CS.US Credit Suisse Group AG 20210427 0 10.52 10.62 10.49 10.61 6410475 10.502 up up correct
CSAN.US W 20210427 0 90.13 92.55 89.65 89.92 2290700 89.1163 down down correct
CSL.US Carlisle Companies Incorporated 20210427 0 191 194.48 190.31 193.59 395462 192.1312 up up correct
CSLT.US Castlight Health Inc 20210427 0 1.51 1.5407 1.49 1.5 932417 1.5 down down correct
CSPR.US Casper Sleep Inc 20210427 0 8.91 9.37 8.85 8.95 2090515 8.95 up up correct
CSR.US PC 20210427 0 26.05 26.18 26.05 26.18 636 25.3706 up down incorrect
CSTA.US WS 20210427 0 9.765 9.82 9.765 9.81 17804 9.81 up up correct
CSTM.US Constellium SE 20210427 0 16.26 16.58 16.02 16.26 2145400 16.26
CSU.US Capital Senior Living Corporation 20210427 0 41.5005 43.4205 39.6104 39.6104 43464 37.1925 down down correct
CSV.US Carriage Services Inc 20210427 0 37.93 38.18 37.63 37.73 85486 37.4431 down up incorrect
CTA.US PB 20210427 0 108.35 108.36 108.35 108.36 818 106.2558 up up correct
CTAC.US WS 20210427 0 4.07 4.07 4 4.06 9895 4.06 down down correct
CTBB.US Qwest Corp. NT 20210427 0 25.56 25.59 25.535 25.56 54729 24.3518
CTDD.US Qwest Corp. 6.75% NT 57 20210427 0 26.27 26.29 26.2 26.23 27097 24.9946 down up incorrect
CTK.US CooTek (Cayman) Inc 20210427 0 2.36 2.42 2.25 2.35 95700 2.35 down down correct
CTLT.US Catalent Inc 20210427 0 115.03 115.11 112.7 112.73 818100 112.73 down up incorrect
CTOS.US Custom Truck One Source Inc 20210427 0 9.71 10.08 9.66 9.83 149890 9.83 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210427 0 21.22 21.5 21.22 21.48 22867 20.3778 up up correct
CTRA.US Coterra Energy Inc 20210427 0 16.41 16.82 16.4 16.79 5342800 15.9527 up up correct
CTS.US CTS Corporation 20210427 0 31.33 31.51 31.02 31.43 92430 31.322 up up correct
CTT.US CatchMark Timber Trust Inc 20210427 0 11.58 11.65 11.41 11.57 243963 11.2033 down down correct
CTVA.US Corteva Inc 20210427 0 48.79 49.27 48.6 49.16 2083400 48.7255 up up correct
CTZ.US Qwest Corp. NT 20210427 0 1.15 1.15 1.14 1.14 1975 1.14 down down correct
CUBB.US Customers Bancorp Inc 20210427 0 26.28 26.28 26.25 26.25 600 25.2873 down down correct
CUBE.US CubeSmart 20210427 0 41.77 41.77 41.41 41.53 841962 40.9477 down down correct
CUBI.US PF 20210427 0 25.01 25.0992 25.01 25.08 5532 23.986 up up correct
CUK.US Carnival Corporation & plc 20210427 0 23.8 24 23.48 23.96 918633 23.96 up up correct
CULP.US Culp Inc 20210427 0 14.38 14.48 14.19 14.48 8521 14.254 up up correct
CURO.US CURO Group Holdings Corp 20210427 0 13.7 14.1 13.63 14.09 170866 13.8024 up up correct
CUZ.US Cousins Properties Incorporated 20210427 0 36.51 36.64 36.25 36.45 785869 35.854 down up incorrect
CVA.US Covanta Holding Corporation 20210427 0 13.87 14.05 13.72 13.97 568381 13.8514 up up correct
CVE.US WS 20210427 0 9.45 9.49 9.15 9.29 16878134 9.29 down down correct
CVEO.US Civeo Corporation 20210427 0 15.9 16.87 15.9 16.66 20100 16.66 up up correct
CVI.US CVR Energy Inc 20210427 0 15.7968 15.8997 15.4961 15.7889 450643 13.7463 down up incorrect
CVII.US WS 20210427 0 9.7911 9.83 9.78 9.79 82439 9.79 down down correct
CVNA.US Carvana Co 20210427 0 295.94 301.16 291.725 294.76 755800 294.76 down up incorrect
CVS.US CVS Health Corporation 20210427 0 75.48 75.7 74.97 75.11 3766710 74.2266 down down correct
CVX.US Chevron Corporation 20210427 0 101.81 103.1 101.51 102.7 6898931 98.9646 up up correct
CW.US Curtiss 20210427 0 125.91 127.16 125.1 126.83 86382 126.295 up down incorrect
CWEN.US Clearway Energy Inc 20210427 0 29.24 29.3 28.98 29.04 498247 28.1342 down down correct
CWENA.US Clearway Energy Inc Class A 20210427 0 27.12 27.12 26.77 26.85 198249 25.9538 down down correct
CWH.US Camping World Holdings Inc 20210427 0 45.75 46.62 44.87 45.54 1461673 43.8687 down down correct
CWK.US Cushman & Wakefield plc 20210427 0 16.99 16.99 16.52 16.55 408200 16.55 down up incorrect
CWT.US California Water Service Group 20210427 0 60.27 60.33 58.55 58.89 164043 58.2364 down down correct
CX.US CEMEX S.A.B. de C.V 20210427 0 7.68 7.97 7.62 7.7 18535700 7.7 up up correct
CXE.US MFS High Income Municipal Trust 20210427 0 5.21 5.25 5.205 5.23 78765 5.076 up up correct
CXH.US MFS Investment Grade Municipal Trust 20210427 0 10 10.1599 9.93 9.94 6873 9.6064 down down correct
CXP.US Columbia Property Trust Inc 20210427 0 18.04 18.12 17.82 18.03 417716 15.6113 down up incorrect
CXW.US CoreCivic Inc 20210427 0 8.09 8.19 8 8.18 1769200 8.18 up up correct
CYD.US China Yuchai International Limited 20210427 0 15.65 15.8585 15.45 15.61 16485 14.2243 down down correct
CYH.US Community Health Systems Inc 20210427 0 10.46 10.65 10.19 10.35 2171447 10.35 down down correct
D.US Dominion Energy Inc 20210427 0 78.5 78.67 78.075 78.29 2290321 76.3401 down down correct
DAC.US Danaos Corporation 20210427 0 53.5 54.75 52.15 53.39 242813 52.2273 down down correct
DAL.US Delta Air Lines Inc 20210427 0 46.66 46.74 46.09 46.34 8151600 46.34 down down correct
DAN.US Dana Incorporated 20210427 0 27.19 27.72 27.04 27.67 723673 27.3326 up up correct
DAO.US Youdao Inc 20210427 0 27.48 27.5 25.65 25.78 258400 25.78 down down correct
DAR.US Darling Ingredients Inc 20210427 0 73.04 74.58 72.86 74.03 860800 74.03 up up correct
DASH.US DoorDash Inc 20210427 0 156.55 164.665 154.9 162.13 3095800 162.13 up up correct
DAVA.US Endava plc 20210427 0 90.3 90.67 89.22 90.66 62900 90.66 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20210427 0 12.19 12.36 12.13 12.35 2852200 12.35 up up correct
DBD.US Diebold Nixdorf Incorporated 20210427 0 14.28 14.53 13.83 13.92 452000 13.92 down down correct
DBI.US Designer Brands Inc 20210427 0 17.39 18.64 17.3 18.27 1231700 18.27 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20210427 0 19.8 19.8 19.75 19.77 17453 18.85 down down correct
DBRG.US PJ 20210427 0 25.06 25.06 24.96 24.96 83247 24.5322 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210427 0 9.35 9.44 9.35 9.43 16801 9.0426 up up correct
DCI.US Donaldson Company Inc 20210427 0 62.35 62.65 61.72 62.31 718566 61.6485 down down correct
DCM.US NTT DOCOMO INC 20210427 0 16150 16150 16150 16150 0 16150
DCO.US Ducommun Incorporated 20210427 0 59.29 59.29 57.92 58 35400 58 down up incorrect
DCP.US PC 20210427 0 24.45 24.55 24.19 24.55 20267 23.128 up down incorrect
DCUE.US Dominion Energy Inc 20210427 0 102.69 102.69 101.57 102.295 57800 96.869 down down correct
DD.US DuPont de Nemours Inc 20210427 0 76.51 77.185 76.12 77.08 1931022 76.1947 up down incorrect
DDD.US 3D Systems Corporation 20210427 0 23.38 23.45 22.45 22.96 2346500 22.96 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210427 0 10.72 10.82 10.705 10.82 34826 10.0418 up up correct
DDS.US Dillard's Inc 20210427 0 95.24 98.38 94.621 97.66 243499 93.5455 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210427 0 25.7 25.9 25.62 25.63 12078 24.7532 down down correct
DE.US Deere & Company 20210427 0 381.5 383.5 378.53 382.36 925733 379.0902 up up correct
DEA.US Easterly Government Properties Inc 20210427 0 21.57 21.7 21.38 21.59 479810 20.7998 up up correct
DECK.US Deckers Outdoor Corporation 20210427 0 341.7 349.67 340.76 346.69 239200 346.69 up down incorrect
DEI.US Douglas Emmett Inc 20210427 0 33.05 33.37 32.34 33.28 1365783 32.4529 up down incorrect
DELL.US Dell Technologies Inc 20210427 0 100.28 101.33 100.211 100.71 1933422 51.0441 up up correct
DEN.US Denbury Inc 20210427 0 53.11 55 52.29 53.54 693400 53.54 up up correct
DEO.US Diageo plc 20210427 0 179.48 179.82 178.96 179.16 624957 176.8602 down down correct
DESP.US Despegar.com Corp 20210427 0 13.92 14.315 13.92 14.01 333300 14.01 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210427 0 10.01 10.08 9.99 9.99 44782 9.5145 down down correct
DFIN.US Donnelley Financial Solutions Inc 20210427 0 30.62 31.06 30.01 30.3 128200 30.3 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210427 0 30.97 30.979 30.39 30.42 61368 29.0886 down down correct
DFS.US Discover Financial Services 20210427 0 105.87 108.13 105.795 107.76 2107256 106.4795 up up correct
DG.US Dollar General Corporation 20210427 0 211.66 213.7689 210.265 212.4 1435350 211.5649 up up correct
DGX.US Quest Diagnostics Incorporated 20210427 0 131.93 133.05 131.91 132.3 1256997 131.115 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20210427 0 3.12 3.12 3.11 3.12 167714 2.9636
DHI.US D.R. Horton Inc 20210427 0 101.06 102.595 100.33 100.58 3902725 99.9505 down down correct
DHR.US PB 20210427 0 1438.163 1438.163 1438.163 1438.163 843 1415.0357
DHT.US DHT Holdings Inc 20210427 0 5.83 5.8682 5.68 5.76 2510000 5.6822 down down correct
DHX.US DHI Group Inc 20210427 0 3.05 3.09 3.01 3.06 148700 3.06 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210427 0 16.59 16.59 16.53 16.57 48736 15.8025 down down correct
DIN.US Dine Brands Global Inc 20210427 0 91.46 92.58 90.5 90.88 155599 90.3775 down down correct
DIS.US The Walt Disney Company 20210427 0 184.99 185.81 184.15 184.64 4870000 184.64 down down correct
DK.US Delek US Holdings Inc 20210427 0 21.95 22.85 21.89 22.78 829700 22.78 up down incorrect
DKL.US Delek Logistics Partners LP 20210427 0 39.51 40.3 39.23 39.61 49693 37.1389 up up correct
DKS.US DICK'S Sporting Goods Inc 20210427 0 84.15 85.855 83.585 83.77 2135147 79.728 down down correct
DLB.US Dolby Laboratories Inc 20210427 0 100.75 101.57 100.32 101.5 325000 100.7395 up up correct
DLNG.US PB 20210427 0 23.7 23.75 23.7 23.71 2087 22.2002 up up correct
DLR.US PL 20210427 0 27.74 27.74 27.63 27.63 18535 26.66 down down correct
DLX.US Deluxe Corporation 20210427 0 44.63 44.63 43.8902 44.23 186967 43.2361 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210427 0 19.51 19.61 19.45 19.57 101700 18.6555 up up correct
DM.US Desktop Metal Inc 20210427 0 14.34 14.68 13.85 14.28 2071885 14.28 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210427 0 14.75 14.85 14.65 14.65 45191 14.2453 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210427 0 14.95 15.09 14.82 14.89 36046 14.0627 down down correct
DMS.US Digital Media Solutions Inc 20210427 0 11.65 12.03 11.61 11.99 45800 11.99 up up correct
DMYQ.US WS 20210427 0 9.85 10.25 9.85 9.92 72086 9.92 up up correct
DNA.US Ginkgo Bioworks Holdings 20210427 0 10.32 10.37 10.22 10.3 1303172 10.3 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210427 0 24.25 24.47 23.97 24.4 747950 24.4 up up correct
DNK.US Phoenix Tree Holdings Limited 20210427 0 2.367 2.367 2.367 2.367 0 2.367
DNMR.US WS 20210427 0 28.1 28.1 26.25 27.09 2008352 27.09 down down correct
DNOW.US NOW Inc 20210427 0 9.71 9.745 9.43 9.59 404700 9.59 down down correct
DNP.US DNP Select Income Fund Inc 20210427 0 10.26 10.2799 10.22 10.23 555232 9.6849 down down correct
DNZ.US D and Z Media Acquisition Corp 20210427 0 9.79 9.79 9.71 9.75 2890 9.75 down down correct
DOC.US Physicians Realty Trust 20210427 0 19.04 19.04 18.69 18.71 1394480 18.2358 down down correct
DOCN.US DigitalOcean Holdings Inc 20210427 0 43.3 44.4 42.8 43.06 455400 43.06 down down correct
DOOR.US Masonite International Corporation 20210427 0 129.43 129.76 127.62 128.79 110800 128.79 down down correct
DOV.US Dover Corporation 20210427 0 146.4 148.1 145.27 147.94 751903 146.5966 up down incorrect
DOW.US Dow Inc 20210427 0 62.27 62.85 61.7199 62.65 3781310 60.61 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210427 0 14.38 14.49 14.3 14.45 202238 13.4427 up up correct
DPZ.US Domino's Pizza Inc 20210427 0 400.02 403.38 399.49 401.03 456648 398.763 up up correct
DQ.US Daqo New Energy Corp 20210427 0 91.12 91.12 83.86 85.62 3715700 85.62 down down correct
DRD.US DRDGOLD Limited 20210427 0 10.64 10.71 10.23 10.26 204179 9.938 down down correct
DRE.US Duke Realty Corporation 20210427 0 45.5 45.57 44.95 45.08 2541033 44.3799 down down correct
DRH.US PA 20210427 0 28.4703 28.765 28.4703 28.5212 7953 27.4926 up up correct
DRI.US Darden Restaurants Inc 20210427 0 142.01 144.19 142 142.66 1219455 140.6153 up up correct
DRQ.US Dril 20210427 0 29.05 29.05 27.62 28.85 320300 28.85 down up incorrect
DS.US PD 20210427 0 23.37 23.37 23.37 23.37 0 21.9514
DSL.US DoubleLine Income Solutions Fund 20210427 0 18.05 18.07 17.925 17.94 167104 16.6553 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210427 0 8.06 8.11 7.99 7.99 73337 7.7607 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210427 0 11.01 11.03 10.96 10.99 103950 10.4839 down up incorrect
DSX.US PB 20210427 0 25.79 25.8 25.73 25.8 1744 25.2582 up up correct
DT.US Dynatrace Inc 20210427 0 54.23 54.98 53.66 54.81 1026000 54.81 up up correct
DTB.US DTB 20210427 0 25.39 25.42 25.26 25.38 23100 24.5856 down down correct
DTE.US DTE Energy Company 20210427 0 136.62 139.26 136.225 136.25 889419 114.2151 down down correct
DTF.US DTF Tax 20210427 0 14.7092 14.75 14.7 14.735 4453 14.2744 up up correct
DTLA.US P 20210427 0 14.81 15.76 14.81 14.9 11186 14.9 up up correct
DTP.US DTE Energy Co 20210427 0 50.55 50.75 49.814 50.11 170100 48.5879 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210427 0 26.31 26.31 26.22 26.27 59862 25.2895 down down correct
DTY.US DTE Energy Company 20210427 0 26.4 26.5035 26.4 26.42 5453 25.2815 up up correct
DUK.US PA 20210427 0 28.37 28.37 28.24 28.25 37586 27.1812 down down correct
DUKB.US Duke Energy Corp 20210427 0 27.13 27.15 27.07 27.12 36581 26.0821 down down correct
DV.US DoubleVerify Holdings Inc 20210427 0 35.31 35.5129 34.17 34.59 208054 34.59 down down correct
DVA.US DaVita Inc 20210427 0 112.51 113.74 112.12 112.36 487200 112.36 down down correct
DVD.US Dover Motorsports Inc 20210427 0 2.25 2.25 2.1604 2.18 16185 2.1025 down up incorrect
DVN.US Devon Energy Corporation 20210427 0 21.95 22.29 21.6 22.14 7321456 21.321 up up correct
DWIN.US WS 20210427 0 9.7655 9.78 9.74 9.78 31181 9.78 up down incorrect
DX.US PC 20210427 0 25.3 25.3041 25.2301 25.25 5675 24.4233 down down correct
DXC.US DXC Technology Company 20210427 0 31.61 31.99 31.19 31.9 1162600 31.9 up up correct
DY.US Dycom Industries Inc 20210427 0 97.03 98.36 95.46 95.67 179500 95.67 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210427 0 19.5 19.58 19.455 19.56 21700 18.6339 up up correct
E.US Eni S.p.A 20210427 0 24.54 24.65 24.42 24.61 111982 23.0784 up up correct
EAF.US GrafTech International Ltd 20210427 0 12.43 12.69 12.325 12.56 1757889 12.5291 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210427 0 25.56 25.685 25.52 25.56 18176 25.56
EARN.US Ellington Residential Mortgage REIT 20210427 0 12.4 12.535 12.3 12.48 139915 11.5497 up up correct
EAT.US Brinker International Inc 20210427 0 65.65 67.69 64.72 65.64 1746700 65.64 down up incorrect
EB.US Eventbrite Inc 20210427 0 22.88 23.21 22.31 23.11 890700 23.11 up up correct
EBF.US Ennis Inc 20210427 0 20.6 20.77 20.54 20.71 66271 20.1972 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210427 0 6.87 6.91 6.67 6.7 1296062 6.5476 down down correct
EBS.US Emergent BioSolutions Inc 20210427 0 63.84 64.95 63.2 63.75 602500 63.75 down down correct
EC.US Ecopetrol S.A 20210427 0 12.35 12.36 12.28 12.31 760960 12.31 down down correct
ECC.US Eagle Point Credit Company Inc 20210427 0 12.38 12.51 12.35 12.4 157626 11.3079 up up correct
ECCB.US Eagle Point Credit Company Inc 20210427 0 25.85 25.85 25.42 25.65 11784 24.3813 down down correct
ECCW.US ECCW 20210427 0 25.38 25.45 25.373 25.43 5700 23.8113 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210427 0 25.5 25.5 25.4522 25.4522 1846 24.2256 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210427 0 25.55 25.55 25.55 25.55 600 25.55
ECL.US Ecolab Inc 20210427 0 222.44 224.99 217.305 218.41 1178552 216.9801 down down correct
ECOM.US ChannelAdvisor Corporation 20210427 0 24.81 24.93 23.71 23.89 163600 23.89 down down correct
ECVT.US Ecovyst Inc 20210427 0 14.88 15.39 14.0301 14.57 1491797 11.8063 down down correct
ED.US Consolidated Edison Inc 20210427 0 76.9 76.94 76.12 76.19 1592975 73.9579 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210427 0 6.13 6.16 6.12 6.12 81683 5.8271 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210427 0 8.02 8.1 8.02 8.05 106668 7.5224 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210427 0 8.67 8.74 8.61 8.64 24235 8.1051 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210427 0 3.55 3.65 3.53 3.6 32400 3.6 up up correct
EDU.US New Oriental Education & Technology Group Inc 20210427 0 16.28 16.35 15.68 15.85 13405100 15.85 down down correct
EEA.US The European Equity Fund Inc 20210427 0 11.25 11.27 11.22 11.27 34789 9.8419 up up correct
EEX.US Emerald Holding Inc 20210427 0 5.41 5.5 5.33 5.35 49406 5.35 down up incorrect
EFC.US PA 20210427 0 25.7 25.73 25.7 25.73 875 24.9082 up up correct
EFL.US Eaton Vance Floating 20210427 0 9.36 9.45 9.35 9.4 47751 9.1414 up down incorrect
EFR.US Eaton Vance Senior Floating 20210427 0 13.86 13.94 13.85 13.88 90316 13.2838 up up correct
EFT.US Eaton Vance Floating 20210427 0 14.09 14.12 14.06 14.06 54243 13.4937 down down correct
EFX.US Equifax Inc 20210427 0 227.49 234.97 227.05 234.34 885150 233.3022 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20210427 0 12.75 12.78 12.75 12.7552 6712 12.3907 up up correct
EGHT.US 8x8 Inc 20210427 0 34.99 35.25 34.54 35.06 677300 35.06 up up correct
EGO.US Eldorado Gold Corporation 20210427 0 11.11 11.18 10.84 10.86 1250300 10.86 down up incorrect
EGP.US EastGroup Properties Inc 20210427 0 156 157.31 155.24 156.33 142515 154.0071 up up correct
EGY.US VAALCO Energy Inc 20210427 0 2.5 2.5 2.39 2.41 154200 2.41 down down correct
EHC.US Encompass Health Corporation 20210427 0 86.79 86.975 84.74 84.81 651800 84.1995 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210427 0 10.27 10.28 10.25 10.269 24794 9.7445 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20210427 0 9.83 9.8398 9.82 9.825 35768 9.81 down down correct
EIC.US Eagle Point Income Company Inc 20210427 0 15.6 15.6 15.575 15.6 6900 15.6
EIG.US Employers Holdings Inc 20210427 0 40.16 40.96 39.26 39.75 191631 39.033 down down correct
EIX.US Edison International 20210427 0 58.72 58.8899 58.48 58.5 1440556 56.5754 down down correct
EL.US The Estée Lauder Companies Inc 20210427 0 316.25 316.95 312.62 315.5 1043331 313.8992 down down correct
ELAN.US Elanco Animal Health Incorporated 20210427 0 31.05 31.37 30.85 31.24 4834100 31.24 up down incorrect
ELAT.US Elanco Animal Health Incorporat 20210427 0 47.21 47.21 47.21 47.21 0 46.0675
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210427 0 25.58 25.67 25.58 25.65 9400 24.7343 up up correct
ELF.US e.l.f. Beauty Inc 20210427 0 30.63 30.83 29.71 30.21 770600 30.21 down down correct
ELP.US Companhia Paranaense de Energia 20210427 0 1.14 1.15 1.13 1.13 379500 5.1529 down down correct
ELS.US Equity LifeStyle Properties Inc 20210427 0 68.79 69.09 67.91 68.74 526961 67.8276 down down correct
ELVT.US Elevate Credit Inc 20210427 0 3.14 3.23 3.08 3.13 203300 3.13 down down correct
ELY.US Callaway Golf Company 20210427 0 29.35 29.71 29.23 29.58 863300 29.58 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210427 0 13.65 13.74 13.63 13.67 107959 12.9661 up up correct
EME.US EMCOR Group Inc 20210427 0 121.65 121.93 120.19 120.67 170810 120.4064 down down correct
EMF.US Templeton Emerging Markets Fund 20210427 0 19.88 19.88 19.77 19.8 30836 18.4867 down up incorrect
EMN.US Eastman Chemical Company 20210427 0 114.21 116.05 114.21 115.78 581662 113.6641 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210427 0 19.48 19.7 19.46 19.65 65084 18.6445 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210427 0 26.04 26.0828 25.98 25.98 2291 25.98 down down correct
EMR.US Emerson Electric Co 20210427 0 92.29 92.41 91.39 92.16 1925688 90.7357 down down correct
ENB.US Enbridge Inc 20210427 0 37.26 37.745 37.13 37.67 2828774 35.8312 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210427 0 26.79 26.878 26.752 26.85 32100 26.85 up up correct
ENBL.US Enable Midstream Partners LP 20210427 0 7.1 7.24 7.045 7.21 680780 6.7802 up up correct
ENIA.US Enel Américas S.A 20210427 0 7.65 7.76 7.48 7.48 3749021 7.3132 down down correct
ENIC.US Enel Chile S.A 20210427 0 3.93 3.93 3.82 3.82 696360 3.5523 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210427 0 25.58 25.58 25.55 25.55 1585 24.6149 down down correct
ENLC.US EnLink Midstream LLC 20210427 0 4.84 4.925 4.78 4.87 1989506 4.6463 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210427 0 25.752 25.78 25.65 25.78 1600 25.78 up up correct
ENPC.US Executive Network Partnering Corporation 20210427 0 9.768 9.8 9.76 9.79 16000 9.79 up up correct
ENR.US PA 20210427 0 100 100.2 99.75 99.93 74235 95.8506 down down correct
ENS.US EnerSys 20210427 0 94.04 94.7 92.88 93.68 194222 93.0921 down down correct
ENV.US Envestnet Inc 20210427 0 73.78 75.13 73.72 74.09 311700 74.09 up up correct
ENVA.US Enova International Inc 20210427 0 33.86 34.87 33.69 34.76 304423 34.76 up up correct
ENZ.US Enzo Biochem Inc 20210427 0 3.32 3.37 3.27 3.28 141700 3.28 down down correct
EOD.US Wells Fargo Advantage Funds 20210427 0 5.48 5.5 5.47 5.49 96710 5.1393 up up correct
EOG.US EOG Resources Inc 20210427 0 70.04 72.025 69.75 71.68 2777070 69.378 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20210427 0 17.78 17.78 17.65 17.69 40243 16.9449 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210427 0 22.87 22.87 22.61 22.67 130980 21.7482 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210427 0 22.85 22.85 22.36 22.53 33990 22.0388 down down correct
EP.US PC 20210427 0 50.48 50.5 50.32 50.5 2877 50.5 up up correct
EPAC.US Enerpac Tool Group Corp 20210427 0 26.81 26.92 26.6399 26.84 191251 26.7905 up up correct
EPAM.US EPAM Systems Inc 20210427 0 460 460.61 455.87 458.84 291700 458.84 down down correct
EPC.US Edgewell Personal Care Company 20210427 0 38.48 38.48 37.92 38.09 656285 37.685 down down correct
EPD.US Enterprise Products Partners L.P 20210427 0 23.28 23.46 23.13 23.27 5645407 21.963 down down correct
EPR.US PG 20210427 0 25.65 25.8 25.6 25.67 17801 24.6123 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210427 0 26.5 26.5 26.08 26.12 567921 25.4219 down up incorrect
EPWR.US WS 20210427 0 9.7766 9.7766 9.67 9.71 77806 9.71 down down correct
EQC.US PD 20210427 0 30.52 31.5 30.52 30.6485 10189 29.4801 up up correct
EQD.US Equity Distribution Acquisition Corp 20210427 0 9.9 9.97 9.9 9.95 66600 9.95 up up correct
EQH.US PC 20210427 0 24.8788 24.94 24.8788 24.9 147745 24.3728 up up correct
EQNR.US Equinor ASA 20210427 0 20.15 20.39 20.07 20.33 1794757 19.9328 up up correct
EQR.US Equity Residential 20210427 0 74.75 74.75 73.9 74.38 2088750 73.2696 down down correct
EQS.US Equus Total Return Inc 20210427 0 1.95 1.95 1.9 1.92 7600 1.92 down down correct
EQT.US EQT Corporation 20210427 0 18.53 18.96 18.27 18.64 3214900 18.64 up up correct
ERF.US Enerplus Corporation 20210427 0 5.17 5.27 5.13 5.22 757617 5.1457 up down incorrect
ERJ.US Embraer S.A 20210427 0 11.9 11.9 11.48 11.59 2783000 11.59 down up incorrect
ES.US Eversource Energy 20210427 0 87.66 88.02 86.88 87.02 904037 85.2304 down down correct
ESE.US ESCO Technologies Inc 20210427 0 112.47 112.51 111.43 112.34 55050 112.1284 down down correct
ESGC.US Eros STX Global Corporation 20210427 0 1.37 1.37 1.27 1.28 3133390 1.28 down down correct
ESI.US Element Solutions Inc 20210427 0 20.55 20.71 20.38 20.55 1129800 20.3762
ESNT.US Essent Group Ltd 20210427 0 52.55 53.055 52.1 52.97 586965 52.3439 up up correct
ESRT.US Empire State Realty Trust Inc 20210427 0 11.29 11.4 11.2 11.28 2163867 11.1654 down down correct
ESS.US Essex Property Trust Inc 20210427 0 298.17 298.65 294.85 297.04 267867 293.0801 down down correct
ESTC.US Elastic N.V 20210427 0 128.61 129.49 125.26 126.18 543900 126.18 down down correct
ESTE.US Earthstone Energy Inc 20210427 0 6.73 6.82 6.59 6.76 160800 6.76 up up correct
ET.US P 20210427 0 25.39 25.4 25.2001 25.34 113918 25.34 down up incorrect
ETB.US Eaton Vance Tax 20210427 0 16.24 16.24 16.05 16.1 49688 15.2779 down up incorrect
ETD.US Ethan Allen Interiors Inc 20210427 0 28.76 29.12 28.67 28.92 370600 26.6406 up up correct
ETG.US Eaton Vance Tax 20210427 0 20.01 20.0899 19.95 20 72141 19.128 down down correct
ETI.US P 20210427 0 5.2 5.2 5.2 5.2 498810 4.5454
ETJ.US Eaton Vance Risk 20210427 0 10.88 10.89 10.81 10.83 224426 10.2594 down down correct
ETN.US Eaton Corporation plc 20210427 0 143.37 145.01 142.52 144.59 1874926 142.5474 up up correct
ETO.US Eaton Vance Tax 20210427 0 28.58 28.735 28.5758 28.73 47519 27.5281 up up correct
ETP.US P 20210427 0 18.63 18.63 18.63 18.63 900 18.63
ETR.US Entergy Corporation 20210427 0 106.53 107.32 106.12 106.54 1896646 103.6669 up up correct
ETRN.US Equitrans Midstream Corporation 20210427 0 7.99 8.105 7.975 8.02 3232107 7.6138 up down incorrect
ETV.US Eaton Vance Tax 20210427 0 15.9 15.93 15.85 15.9 191791 15.0662
ETW.US Eaton Vance Tax 20210427 0 10.64 10.69 10.58 10.69 174618 10.1434 up up correct
ETWO.US E2open Parent Holdings Inc 20210427 0 10.37 10.47 10.21 10.42 748100 10.42 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210427 0 22.13 22.17 22.07 22.1 30328 21.5478 down down correct
ETY.US Eaton Vance Tax 20210427 0 13.16 13.21 13.13 13.2 156067 12.5535 up up correct
EURN.US Euronav NV 20210427 0 8.34 8.379 8.2 8.28 954541 8.198 down down correct
EVA.US Enviva Partners LP 20210427 0 48.53 49.49 48.2 49.49 83346 47.393 up up correct
EVC.US Entravision Communications Corporation 20210427 0 3.94 3.97 3.84 3.88 147741 3.8339 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20210427 0 6.66 6.68 6.65 6.66 73762 6.4122
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210427 0 13.24 13.28 13.22 13.24 24325 12.4197
EVH.US Evolent Health Inc 20210427 0 21.12 21.57 20.845 21.57 436400 21.57 up up correct
EVN.US Eaton Vance Municipal Income Trust 20210427 0 13.83 13.8413 13.8 13.82 58741 13.4497 down down correct
EVR.US Evercore Inc 20210427 0 140.06 143.18 139.86 141.93 503124 139.9414 up up correct
EVRG.US Evergy Inc 20210427 0 63.15 63.47 62.62 62.9 798518 61.3401 down down correct
EVRI.US Everi Holdings Inc 20210427 0 15.34 15.99 15.29 15.94 1618500 15.94 up up correct
EVT.US Eaton Vance Tax 20210427 0 26.89 27.05 26.87 26.935 88825 25.7636 up up correct
EVTC.US EVERTEC Inc 20210427 0 40.33 40.46 39.96 40.46 195592 40.3201 up up correct
EW.US Edwards Lifesciences Corporation 20210427 0 95.93 96.62 95.66 96.15 2094900 96.15 up up correct
EXD.US Eaton Vance Tax 20210427 0 11.05 11.1 11.04 11.04 25995 10.5206 down down correct
EXG.US Eaton Vance Tax 20210427 0 9.52 9.58 9.5098 9.56 512132 9.0826 up up correct
EXK.US Endeavour Silver Corp 20210427 0 5.73 5.785 5.535 5.55 2242248 5.55 down down correct
EXP.US Eagle Materials Inc 20210427 0 143.36 145 142.45 142.98 312172 142.2652 down down correct
EXPR.US Express Inc 20210427 0 3.26 3.47 3.16 3.26 3710600 3.26
EXR.US Extra Space Storage Inc 20210427 0 146.67 147.55 145.53 147.26 457639 144.5018 up up correct
EXTN.US Exterran Corporation 20210427 0 3.24 3.27 3.175 3.25 437500 3.25 up up correct
F.US PC 20210427 0 26.73 26.74 26.64 26.66 40995 26.66 down down correct
FACA.US WS 20210427 0 10.17 10.17 10.08 10.11 117705 10.11 down down correct
FACT.US Freedom Acquisition I Corp 20210427 0 10 10 10 10 1002 10
FAF.US First American Financial Corporation 20210427 0 65.11 65.86 64.935 65.82 671835 64.4252 up up correct
FBC.US Flagstar Bancorp Inc 20210427 0 48.31 49.22 48 48.78 2343149 48.5361 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210427 0 104.94 106.15 104.91 105.11 642198 104.3277 up up correct
FBK.US FB Financial Corporation 20210427 0 43.7 44.07 42.56 43.16 146425 42.8239 down down correct
FBP.US First BanCorp 20210427 0 12.2 12.375 12.12 12.37 1537679 12.1512 up up correct
FC.US Franklin Covey Co 20210427 0 30.56 30.86 30.28 30.38 37400 30.38 down down correct
FCAX.US WS 20210427 0 9.865 9.95 9.84 9.95 120117 9.95 up up correct
FCF.US First Commonwealth Financial Corporation 20210427 0 14.58 14.58 14.19 14.44 294019 14.0998 down down correct
FCN.US FTI Consulting Inc 20210427 0 141.56 143.17 140.1 142.41 394000 142.41 up up correct
FCPT.US Four Corners Property Trust Inc 20210427 0 29.5 29.99 29.33 29.89 404809 29.2075 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20210427 0 25.54 25.54 25.54 25.54 0 24.4095
FCT.US First Trust Senior Floating Rate Income Fund II 20210427 0 12.16 12.24 12.13 12.2 164997 11.5267 up up correct
FCX.US Freeport 20210427 0 38.55 39.84 38.55 38.69 19766600 38.5279 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210427 0 13.026 13.11 12.9901 13.07 9002 12.6023 up up correct
FDP.US Fresh Del Monte Produce Inc 20210427 0 29.25 29.26 28.57 28.8 167496 28.4417 down down correct
FDS.US FactSet Research Systems Inc 20210427 0 336.8 342.59 332.25 342.16 291552 339.9613 up up correct
FDX.US FedEx Corporation 20210427 0 286.56 292.2 284.33 287.51 4961864 285.1165 up up correct
FE.US FirstEnergy Corp 20210427 0 36.76 37.14 36.6 36.87 3890685 35.7574 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210427 0 1.06 1.21 1.05 1.1 617600 1.1 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20210427 0 7.26 7.3 7.22 7.3 198339 6.92 up up correct
FENG.US Phoenix New Media Limited 20210427 0 1.68 1.81 1.67 1.76 579300 1.76 up up correct
FERG.US Ferguson plc 20210427 0 127.05 128.42 126.95 127.76 36500 126.35 up up correct
FET.US Forum Energy Technologies Inc 20210427 0 18.56 18.82 17.88 18.21 17100 18.21 down up incorrect
FF.US FutureFuel Corp 20210427 0 13.15 13.15 12.85 12.99 88383 10.7274 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210427 0 19.45 19.55 19.3 19.36 22410 18.4894 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210427 0 23.37 23.42 23.2385 23.31 78081 22.2816 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210427 0 4.07 4.13 4 4.13 28914 3.8889 up up correct
FHI.US Federated Hermes Inc 20210427 0 30.02 30.3 29.64 29.82 835704 29.0841 down down correct
FHN.US PE 20210427 0 27.9515 27.9515 27.55 27.8 5777 27.0044 down down correct
FHS.US First High 20210427 0 6.73 7.1 6.68 7.05 229600 7.05 up up correct
FICO.US Fair Isaac Corporation 20210427 0 545.18 546.93 540.08 542.55 110300 542.55 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210427 0 12.69 12.75 12.67 12.73 37228 12.2544 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210427 0 18.01 18.24 17.8 17.83 97975 16.9762 down up incorrect
FINV.US FinVolution Group 20210427 0 7.1 7.1 6.73 6.88 757000 6.88 down down correct
FIS.US Fidelity National Information Services Inc 20210427 0 154.22 154.22 151.92 152.81 2654454 151.3778 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210427 0 0.838 0.87 0.826 0.864 7581 0.7975 up up correct
FIX.US Comfort Systems USA Inc 20210427 0 81.85 82.92 81.21 82.03 166717 81.679 up up correct
FL.US Foot Locker Inc 20210427 0 57.27 59.04 57.27 58.72 817436 58.1553 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210427 0 24.82 24.92 24.47 24.62 14111 23.5686 down down correct
FLME.US WS 20210427 0 9.72 9.72 9.72 9.72 3480 9.72
FLNG.US FLEX LNG Ltd 20210427 0 12 12.006 11.93 11.96 11300 10.9961 down down correct
FLO.US Flowers Foods Inc 20210427 0 23.71 23.98 23.59 23.91 788657 23.3104 up up correct
FLOW.US SPX FLOW Inc 20210427 0 67.93 68.613 67.7 68.41 81057 68.2308 up up correct
FLR.US Fluor Corporation 20210427 0 22.51 22.68 22.15 22.52 753200 22.52 up down incorrect
FLS.US Flowserve Corporation 20210427 0 40.52 40.63 40.1223 40.37 473351 39.6841 down down correct
FLT.US FLEETCOR Technologies Inc 20210427 0 290.98 291 288.39 289.78 247200 289.78 down up incorrect
FMAC.US WS 20210427 0 10 10.05 10 10 106408 10
FMC.US FMC Corporation 20210427 0 117.54 119.15 117.2126 118.67 688342 116.9791 up up correct
FMN.US Federated Premier Municipal Income Fund 20210427 0 15.2 15.2724 15.11 15.17 18753 14.7542 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210427 0 39.44 39.51 39.28 39.37 351710 38.5731 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210427 0 80.09 80.72 79.48 79.79 251300 78.6456 down down correct
FMY.US First Trust Mortgage Income Fund 20210427 0 13.7 13.7 13.668 13.7 2718 13.2377
FN.US Fabrinet 20210427 0 91.64 92.56 91.25 92.28 105800 92.28 up up correct
FNB.US PE 20210427 0 28.78 28.93 28.71 28.73 2791 27.409 down down correct
FND.US Floor & Decor Holdings Inc 20210427 0 113.51 115.37 113.03 114.31 551400 114.31 up up correct
FNF.US Fidelity National Financial Inc 20210427 0 45.46 45.68 45.085 45.67 982384 44.5415 up up correct
FNV.US Franco 20210427 0 141.78 142.3 140.2 140.43 351260 139.5439 down down correct
FOA.US Finance Of America Companies Inc 20210427 0 10.19 10.57 10.11 10.51 255661 10.51 up up correct
FOE.US Ferro Corporation 20210427 0 17.29 17.56 16.99 17.08 269600 17.08 down down correct
FOF.US Cohen & Steers Closed 20210427 0 13.85 13.9 13.82 13.83 38638 13.1759 down up incorrect
FOR.US Forestar Group Inc 20210427 0 25.46 25.56 25.3 25.42 213000 25.42 down down correct
FOUR.US Shift4 Payments Inc 20210427 0 101.43 103.22 96.62 97.35 1145400 97.35 down down correct
FPAC.US U 20210427 0 9.85 9.92 9.84 9.9 192313 9.9 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210427 0 24.43 24.59 24.31 24.59 81188 23.4934 up up correct
FPH.US Five Point Holdings LLC 20210427 0 7.4 7.49 7.23 7.25 58555 7.25 down down correct
FPI.US Farmland Partners Inc 20210427 0 13.85 13.86 13.5 13.62 164260 13.5083 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210427 0 5.45 5.46 5.41 5.44 139972 5.1621 down down correct
FR.US First Industrial Realty Trust Inc 20210427 0 49.16 49.16 48.47 48.6 811355 47.908 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210427 0 12.9 12.9 12.85 12.85 150826 12.286 down down correct
FRO.US Frontline Ltd 20210427 0 7.39 7.41 7.15 7.23 1476046 7.23 down down correct
FRT.US PC 20210427 0 26.52 26.52 26.52 26.52 735 25.5759
FRX.US WS 20210427 0 0.042 0.042 0.041 0.041 192678 0.041 down down correct
FSK.US FS KKR Capital Corp 20210427 0 20.62 20.68 20.49 20.59 291418 18.9295 down up incorrect
FSLY.US Fastly Inc 20210427 0 71.1 72.08 70 70.73 2063600 70.73 down down correct
FSM.US Fortuna Silver Mines Inc 20210427 0 6.52 6.56 6.09 6.11 9583862 6.11 down down correct
FSNB.US WS 20210427 0 9.7103 9.75 9.7103 9.75 102248 9.75 up down incorrect
FSR.US Fisker Inc 20210427 0 14.32 14.38 13.78 13.83 11580880 13.83 down down correct
FSS.US Federal Signal Corporation 20210427 0 41.41 41.95 41.02 41.26 258034 40.998 down down correct
FST.US UN 20210427 0 13.0241 13.6 13.0241 13.6 800 13.6 up up correct
FT.US Franklin Universal Trust 20210427 0 7.73 7.74 7.7 7.7201 12505 7.3459 down down correct
FTAI.US PB 20210427 0 25.863 25.8999 25.8 25.85 10484 24.3824 down down correct
FTCH.US Farfetch Limited 20210427 0 51.4 51.61 50.06 51.04 4649900 51.04 down down correct
FTEV.US WS 20210427 0 9.78 9.78 9.7 9.7 55002 9.7 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210427 0 20.04 20.12 20 20.08 97600 18.909 up up correct
FTI.US TechnipFMC plc 20210427 0 6.94 7.29 6.94 7.25 11279400 7.25 up up correct
FTK.US Flotek Industries Inc 20210427 0 1.43 1.59 1.41 1.58 469200 1.58 up up correct
FTS.US Fortis Inc 20210427 0 44.37 44.48 44.09 44.26 329603 43.0688 down down correct
FTV.US Fortive Corporation 20210427 0 73.6 74.42 73.195 74.2 2099672 73.9917 up up correct
FUBO.US fuboTV Inc 20210427 0 22.12 22.63 21.16 22.11 8819722 22.11 down down correct
FUL.US H.B. Fuller Company 20210427 0 67.78 68.29 67.17 68.16 297344 67.8026 up up correct
FUN.US Cedar Fair L.P 20210427 0 49.75 49.99 49.03 49.99 197000 49.99 up down incorrect
FUSE.US WS 20210427 0 0.105 0.105 0.1 0.105 141549 0.105
FVAC.US Fortress Value Acquisition Corp 20210427 0 624 644 624 644 3383 644 up down incorrect
FVRR.US Fiverr International Ltd 20210427 0 227.8 230.71 223 224.25 322100 224.25 down down correct
FVT.US UN 20210427 0 10.195 10.195 10.1301 10.195 1002 10.195
G.US Genpact Limited 20210427 0 44.98 45.21 44.67 45.03 787400 44.8296 up up correct
GAB.US The Gabelli Equity Trust Inc 20210427 0 7.09 7.13 7.09 7.12 322051 6.6539 up up correct
GAM.US PB 20210427 0 27 27.0396 27 27.0396 1670 25.9324 up down incorrect
GATO.US Gatos Silver Inc 20210427 0 11.19 11.59 10.9 10.98 501600 10.98 down down correct
GATX.US GATX Corporation 20210427 0 96.82 97.41 96.1 96.97 147128 95.4629 up up correct
GB.US Global Blue Group Holding AG 20210427 0 11.1 11.2899 11.1 11.11 22102 11.11 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210427 0 23.6 23.74 23.5906 23.7 40816 22.7349 up up correct
GBL.US GAMCO Investors Inc 20210427 0 18.88 18.94 18.17 18.17 9911 16.8841 down down correct
GBX.US The Greenbrier Companies Inc 20210427 0 47.58 48.36 47.15 48.18 319421 47.2902 up up correct
GCI.US Gannett Co Inc 20210427 0 4.9 4.99 4.57 4.7 2681640 4.7 down down correct
GCO.US Genesco Inc 20210427 0 47.22 51.11 46.53 50.81 217900 50.81 up up correct
GCP.US GCP Applied Technologies Inc 20210427 0 26.06 26.06 25.47 25.76 153300 25.76 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210427 0 6.48 6.52 6.44 6.48 59812 6.0609
GD.US General Dynamics Corporation 20210427 0 185.04 187.01 184.1932 185.89 1197098 183.6124 up down incorrect
GDDY.US GoDaddy Inc 20210427 0 87 87.59 86.29 87.52 621200 87.52 up up correct
GDL.US The GDL Fund 20210427 0 8.93 8.99 8.93 8.95 55654 8.5985 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210427 0 17.69 17.7 17.65 17.65 35992 16.8758 down down correct
GDOT.US Green Dot Corporation 20210427 0 45.13 45.33 44.41 45.11 390200 45.11 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210427 0 24.96 25.11 24.95 25.03 111723 24.1567 up up correct
GE.US General Electric Company 20210427 0 13.5 13.54 12.91 13.49 18721877 107.6599 down down correct
GEF.US Greif Inc 20210427 0 59.51 60.745 59.28 60.24 129629 58.9382 up up correct
GEL.US Genesis Energy L.P 20210427 0 9.4 9.64 9.36 9.48 497880 9.0718 up up correct
GENI.US Genius Sports Limited 20210427 0 21.78 21.92 20.76 21.01 1503356 21.01 down down correct
GEO.US The GEO Group Inc 20210427 0 5.85 5.87 5.71 5.73 2676300 5.73 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210427 0 10.17 10.26 10.17 10.2 42587 9.748 up up correct
GES.US Guess' Inc 20210427 0 27.96 28.55 27.924 28.2 553351 27.6918 up up correct
GF.US The New Germany Fund Inc 20210427 0 21.38 21.41 21.2 21.37 17930 15.4106 down down correct
GFF.US Griffon Corporation 20210427 0 27.33 27.63 27.1301 27.3 178990 27.1226 down up incorrect
GFI.US Gold Fields Limited 20210427 0 10.11 10.11 9.57 9.59 6246543 9.4395 down down correct
GFL.US GFL Environmental Inc 20210427 0 33.37 33.37 32.85 33.1 925800 33.0793 down down correct
GFLU.US GFL Environmental Inc 20210427 0 77.75 78.08 77.335 77.66 59600 75.5781 down down correct
GFX.US WS 20210427 0 9.8499 9.89 9.789 9.83 17911 9.83 down down correct
GGB.US Gerdau S.A 20210427 0 6.27 6.37 6.235 6.31 24098860 5.6363 up up correct
GGG.US Graco Inc 20210427 0 76.67 77.455 76.36 77.38 421629 76.9864 up up correct
GGM.US Guggenheim Credit Allocation Fund 20210427 0 19.9 19.9 19.67 19.82 126620 18.8436 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20210427 0 10.06 10.15 10.04 10.05 35860 9.4035 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210427 0 15.23 15.25 15.165 15.19 40375 14.3849 down down correct
GHC.US Graham Holdings Company 20210427 0 642.71 649.86 641.39 641.39 14647 638.2549 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20210427 0 13.06 13.3 12.8643 13.01 21577 12.1244 down down correct
GHL.US Greenhill & Co. Inc 20210427 0 18.77 19.6 18.76 19.4 209095 19.2243 up down incorrect
GHLD.US Guild Holdings Company 20210427 0 13.67 13.87 13.65 13.7 11900 12.0581 up up correct
GHM.US Graham Corporation 20210427 0 14.01 14.15 13.86 13.91 31114 13.5855 down down correct
GHY.US PGIM Global High Yield Fund Inc 20210427 0 15.27 15.39 15.26 15.26 115706 14.4587 down down correct
GIB.US CGI Inc 20210427 0 84.98 85.4 84.54 84.99 131400 84.99 up up correct
GIC.US Global Industrial Company 20210427 0 44.76 44.76 44.05 44.37 90985 42.7662 down down correct
GIK.US WS 20210427 0 9.75 10.1 8.97 9 601299 9 down down correct
GIL.US Gildan Activewear Inc 20210427 0 35.37 35.37 34.73 35.19 489443 34.6612 down up incorrect
GIM.US Templeton Global Income Fund 20210427 0 5.44 5.46 5.44 5.44 222342 5.1586
GIS.US General Mills Inc 20210427 0 60.42 60.75 60.14 60.54 3804068 59.536 up up correct
GIX.US WS 20210427 0 185.7 185.7 178.5 180.1 37453 180.1 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210427 0 23.65 23.65 23.48 23.65 3797 23.5448
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210427 0 20.79 20.8643 20.79 20.8643 2000 20.7111 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210427 0 20.35 20.54 20.35 20.54 1800 20.4016 up up correct
GKOS.US Glaukos Corporation 20210427 0 96.86 96.86 95.065 95.99 298400 95.99 down down correct
GLOB.US Globant S.A 20210427 0 238.59 240.94 236.54 239.54 144100 239.54 up up correct
GLOG.US PA 20210427 0 25.18 25.3528 25.18 25.265 10286 23.6869 up up correct
GLOP.US PC 20210427 0 22.0061 22.0061 21.83 21.9 4051 20.5413 down down correct
GLP.US PB 20210427 0 27.17 27.1799 27.01 27.01 10165 26.1017 down down correct
GLT.US Glatfelter Corporation 20210427 0 15.77 15.77 15.48 15.58 185639 15.2777 down down correct
GLW.US Corning Incorporated 20210427 0 45.55 45.6 44.2399 44.51 5730821 43.729 down up incorrect
GM.US General Motors Company 20210427 0 58.27 59.1 58.02 58.97 9293500 58.97 up down incorrect
GME.US GameStop Corp 20210427 0 183.55 188 173.17 177.77 8932700 177.77 down down correct
GMED.US Globus Medical Inc 20210427 0 71.21 71.75 70.58 71.3 272600 71.3 up up correct
GMRE.US PA 20210427 0 26.5 26.506 26.33 26.4657 5286 25.542 down down correct
GMS.US GMS Inc 20210427 0 44.46 44.803 44.11 44.31 189800 44.31 down up incorrect
GNE.US PA 20210427 0 8.904 8.9309 8.8801 8.9309 1469 8.6192 up up correct
GNK.US Genco Shipping & Trading Limited 20210427 0 14.25 14.49 14.05 14.23 395991 13.9695 down down correct
GNL.US PB 20210427 0 26.35 26.47 26.33 26.47 3360 26.0564 up up correct
GNRC.US Generac Holdings Inc 20210427 0 335.13 340.98 330.59 331.75 393100 331.75 down down correct
GNT.US PA 20210427 0 25.897 25.897 25.897 25.897 0 25.5766
GNW.US Genworth Financial Inc 20210427 0 3.96 3.97 3.76 3.82 8490100 3.82 down down correct
GOAC.US WS 20210427 0 9.995 10 9.92 9.93 8667 9.93 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20210427 0 19.49 19.88 19.49 19.85 490360 18.4991 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210427 0 8.83 8.97 8.63 8.71 2332600 8.71 down down correct
GOLD.US Barrick Gold Corporation 20210427 0 22.15 22.15 21.59 21.64 15740450 20.9419 down down correct
GOLF.US Acushnet Holdings Corp 20210427 0 43.46 44.1 42.71 43.23 286252 42.8223 down down correct
GOOS.US Canada Goose Holdings Inc 20210427 0 42.58 42.83 42.24 42.37 546302 42.37 down down correct
GOTU.US Gaotu Techedu Inc 20210427 0 31.02 32.55 29.82 31.99 8584400 31.99 up up correct
GPC.US Genuine Parts Company 20210427 0 122.67 123.345 121.59 123.16 875252 120.7974 up up correct
GPI.US Group 1 Automotive Inc 20210427 0 164.96 169.0799 164.2662 165.78 85610 164.8063 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210427 0 27.22 27.22 27 27 17489 26.0443 down down correct
GPK.US Graphic Packaging Holding Company 20210427 0 17.82 18.12 17.56 18.01 4781458 17.8 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210427 0 8.35 8.5 8.35 8.48 515250 8.0444 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210427 0 13 13.29 13 13.27 352862 12.5408 up up correct
GPN.US Global Payments Inc 20210427 0 218.21 218.68 215.83 216.5 729996 215.541 down down correct
GPRK.US GeoPark Limited 20210427 0 16.29 16.36 15.5626 16.22 54077 16.0834 down up incorrect
GPS.US The Gap Inc 20210427 0 33.46 34.815 33.37 34.4 4051186 34.1042 up down incorrect
GPX.US GP Strategies Corporation 20210427 0 16.08 16.17 15.79 15.89 30350 15.89 down down correct
GRC.US The Gorman 20210427 0 34.02 34.11 33.52 33.89 47162 33.4641 down down correct
GRP.US UN 20210427 0 63.95 68.42 63.95 68.42 1017 66.4996 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20210427 0 13.09 13.12 13.0101 13.03 13330 12.2766 down down correct
GS.US The Goldman Sachs Group Inc 20210427 0 344 347.55 343.66 346.63 2088604 341.988 up down incorrect
GSAH.US GS Acquisition Holdings Corp II 20210427 0 10.37 10.45 10.27 10.32 629962 10.32 down down correct
GSBD.US Goldman Sachs BDC Inc 20210427 0 19.66 19.72 19.53 19.72 483692 18.2923 up up correct
GSK.US GlaxoSmithKline plc 20210427 0 37.77 37.87 37.62 37.73 3470964 36.304 down down correct
GSL.US PB 20210427 0 25.15 25.25 25.15 25.25 28865 23.687 up up correct
GSLD.US GSLD 20210427 0 25.82 25.91 25.815 25.87 12400 25.3837 up down incorrect
GSQD.US WS 20210427 0 9.838 9.838 9.838 9.838 125 9.838
GTES.US Gates Industrial Corporation plc 20210427 0 17.47 17.64 17.15 17.5 523400 17.5 up up correct
GTLS.US Chart Industries Inc 20210427 0 155.19 159.93 153.8675 159.76 293875 159.76 up up correct
GTN.US Gray Television Inc 20210427 0 20.18 20.48 20.11 20.12 893496 19.8982 down up incorrect
GTNA.US Gray Television Inc 20210427 0 19.3 19.3 19.3 19.3 245 19.3
GTS.US Triple 20210427 0 25.23 25.23 24.48 24.68 56600 24.68 down down correct
GTY.US Getty Realty Corp 20210427 0 31.16 31.16 30.6 30.72 120844 29.5674 down up incorrect
GUT.US The Gabelli Utility Trust 20210427 0 6.89 7 6.89 6.98 244039 6.6365 up up correct
GVA.US Granite Construction Incorporated 20210427 0 39.25 39.38 38.435 38.95 180837 38.575 down down correct
GWB.US Great Western Bancorp Inc 20210427 0 32.8 33.06 32.52 32.96 330926 32.8539 up up correct
GWRE.US Guidewire Software Inc 20210427 0 108.63 108.89 105.77 106.63 572100 106.63 down down correct
GWW.US W.W. Grainger Inc 20210427 0 420 423.87 416.4 423.32 192307 418.8513 up down incorrect
GYC.US Cabco Series 2004 20210427 0 22.36 22.5 22.28 22.42 224599 22.42 up up correct
H.US Hyatt Hotels Corporation 20210427 0 83.48 84.15 83.06 83.95 315400 83.95 up up correct
HAE.US Haemonetics Corporation 20210427 0 68.12 68.41 66.95 67.13 1008900 67.13 down down correct
HAL.US Halliburton Company 20210427 0 19.4 19.52 18.64 19.32 9372463 19.2027 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210427 0 56.05 56.47 55.45 56.31 350612 55.2309 up down incorrect
HAYW.US Hayward Holdings Inc 20210427 0 18.05 19.3 17.7 19.16 1246800 19.16 up up correct
HBB.US Hamilton Beach Brands Holding Company 20210427 0 20.505 20.62 20 20.09 17261 19.7656 down up incorrect
HBI.US Hanesbrands Inc 20210427 0 21 21.485 20.94 21.16 3756767 20.6638 up down incorrect
HBM.US Hudbay Minerals Inc 20210427 0 7.7 7.7199 7.49 7.53 951527 7.5202 down up incorrect
HCA.US HCA Healthcare Inc 20210427 0 200.85 201.03 197.41 198.96 1809924 197.7359 down down correct
HCC.US Warrior Met Coal Inc 20210427 0 17.94 18.17 17.6 17.82 383007 17.6848 down up incorrect
HCFT.US Hunt Companies Finance Trust Inc 20210427 0 825 825 825 825 0 824.8277
HCHC.US HC2 Holdings Inc 20210427 0 4.34 4.36 4.11 4.21 725300 4.21 down down correct
HCI.US HCI Group Inc 20210427 0 71.4 72.2899 71.4 71.52 58324 70.6708 up up correct
HCXY.US Hercules Capital Inc 20210427 0 26.3817 26.4799 26.312 26.38 5785 25.619 down down correct
HD.US The Home Depot Inc 20210427 0 320.5 322.4688 320.38 320.59 3335793 315.9975 up up correct
HDB.US HDFC Bank Limited 20210427 0 72.57 72.84 71.45 72.1 2227391 71.5736 down down correct
HE.US Hawaiian Electric Industries Inc 20210427 0 42.59 42.59 42.23 42.33 410612 41.3308 down down correct
HEI.US HEICO Corporation 20210427 0 140.7 141.595 139.2 139.99 280132 139.8997 down down correct
HEP.US Holly Energy Partners L.P 20210427 0 20.73 20.9163 20.57 20.82 241834 19.7747 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20210427 0 12.4 12.4 12.29 12.33 77878 11.8004 down down correct
HES.US Hess Corporation 20210427 0 68.57 70.83 68.555 70.45 1984393 69.7805 up up correct
HESM.US Hess Midstream LP 20210427 0 22.93 23.1 22.76 22.81 436424 21.4995 down down correct
HFC.US HollyFrontier Corporation 20210427 0 34.39 34.77 34.01 34.59 1193700 34.59 up down incorrect
HFRO.US PA 20210427 0 25.96 25.97 25.945 25.945 3337 24.9571 down up incorrect
HGGG.US HHGregg Inc. (IN) 20210427 0 28.88 28.88 28.88 28.88 100 28.88
HGLB.US Highland Global Allocation Fund 20210427 0 8.6 8.64 8.51 8.56 103229 8.056 down down correct
HGV.US Hilton Grand Vacations Inc 20210427 0 43.07 44.23 42.87 44.14 971800 44.14 up up correct
HHC.US The Howard Hughes Corporation 20210427 0 106.3 107.61 105.54 106.52 128600 106.52 up up correct
HHLA.US WS 20210427 0 9.71 9.8 9.71 9.78 186085 9.78 up up correct
HI.US Hillenbrand Inc 20210427 0 49.79 50.04 49.36 49.66 169413 48.9478 down down correct
HIG.US The Hartford Financial Services Group Inc 20210427 0 68.54 69.94 68.35 69.5 5660884 68.3831 up up correct
HIGA.US WS 20210427 0 9.91 9.92 9.78 9.79 135466 9.79 down down correct
HII.US Huntington Ingalls Industries Inc 20210427 0 206.75 209.155 206.46 207.45 376041 203.9183 up up correct
HIL.US Hill International Inc 20210427 0 2.72 2.76 2.7 2.75 65700 2.75 up up correct
HIMS.US WS 20210427 0 11.95 12.49 11.74 12.05 741344 12.05 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210427 0 5.23 5.39 5.11 5.13 238268 4.8981 down down correct
HIW.US Highwoods Properties Inc 20210427 0 43.96 44.2 43.29 44.01 810240 42.5928 up up correct
HIX.US Western Asset High Income Fund II Inc 20210427 0 7.03 7.0496 6.99 7.01 123643 6.6399 down down correct
HKIB.US AMTD International Inc 20210427 0 7.04 7.25 6.89 7.1 8500 7.1 up up correct
HL.US PB 20210427 0 59.9899 59.9899 59.9899 59.9899 0 58.1725
HLF.US Herbalife Nutrition Ltd 20210427 0 46.71 47.28 46.38 46.78 710900 46.78 up up correct
HLI.US Houlihan Lokey Inc 20210427 0 68.51 69.43 68.14 69.19 200346 68.1928 up down incorrect
HLIO.US Helios Technologies Inc. 20210427 0 72.55 73.405 71.32 73.07 77179 72.906 up up correct
HLT.US Hilton Worldwide Holdings Inc 20210427 0 127.72 130.35 127.59 130.01 1712924 130.01 up up correct
HLX.US Helix Energy Solutions Group Inc 20210427 0 4.52 4.545 4.05 4.19 3432328 4.19 down down correct
HMC.US Honda Motor Co. Ltd 20210427 0 30.09 30.25 30.02 30.18 872862 30.18 up up correct
HMLP.US PA 20210427 0 26.65 26.6921 26.55 26.685 13119 24.8835 up up correct
HMN.US Horace Mann Educators Corporation 20210427 0 40.19 40.68 39.82 40.28 238283 39.3222 up up correct
HMY.US Harmony Gold Mining Company Limited 20210427 0 4.97 4.97 4.75 4.77 3895128 4.7466 down down correct
HNGR.US Hanger Inc 20210427 0 24.05 24.26 23.71 24.06 160000 24.06 up down incorrect
HNI.US HNI Corporation 20210427 0 40.88 41.73 40.56 41.37 193283 40.4456 up up correct
HNP.US Huaneng Power International Inc 20210427 0 14.11 14.46 14.11 14.42 62369 13.3966 up down incorrect
HOG.US Harley 20210427 0 48.28 49.32 48.07 49.21 1676827 48.6633 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20210427 0 28.3 28.5 28.05 28.21 749220 27.8876 down down correct
HOV.US Hovnanian Enterprises Inc 20210427 0 132 135.83 129.44 130.57 78500 130.57 down down correct
HP.US Helmerich & Payne Inc 20210427 0 25.59 25.98 24.42 25.29 1306042 24.5891 down down correct
HPE.US Hewlett Packard Enterprise Company 20210427 0 16.28 16.33 16.09 16.2 9498555 15.8219 down down correct
HPF.US John Hancock Preferred Income Fund II 20210427 0 21.06 21.06 20.83 20.87 37560 19.9434 down up incorrect
HPI.US John Hancock Preferred Income Fund 20210427 0 20.68 20.68 20.52 20.54 36064 19.4985 down down correct
HPQ.US HP Inc 20210427 0 34.38 34.695 34.28 34.43 6578867 33.7501 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20210427 0 18.35 18.35 18.28 18.29 55309 17.472 down down correct
HPX.US HPX Corp 20210427 0 9.85 9.88 9.85 9.85 17300 9.85
HQH.US Tekla Healthcare Investors 20210427 0 25.25 25.3 25.06 25.06 148693 23.6044 down down correct
HQL.US Tekla Life Sciences Investors 20210427 0 20.83 20.884 20.66 20.77 62431 19.5501 down down correct
HR.US Healthcare Realty Trust Incorporated 20210427 0 32.44 32.56 31.61 31.66 1014627 30.744 down down correct
HRB.US H&R Block Inc 20210427 0 22.12 22.44 22.1 22.31 1141040 21.5876 up up correct
HRC.US Hill 20210427 0 115.16 116.46 114.42 116.06 254425 115.6303 up up correct
HRI.US Herc Holdings Inc 20210427 0 108.39 109.83 104.51 107.85 225923 107.5601 down down correct
HRL.US Hormel Foods Corporation 20210427 0 45.91 46.33 45.91 46.16 1993529 45.6608 up up correct
HRTG.US Heritage Insurance Holdings Inc 20210427 0 9.71 9.73 9.51 9.54 99549 9.292 down down correct
HSBC.US HSBC Holdings plc 20210427 0 30.33 30.73 30.29 30.72 2871063 30.333 up up correct
HSC.US Harsco Corporation 20210427 0 18.62 18.73 18.17 18.47 224500 18.47 down down correct
HSY.US The Hershey Company 20210427 0 159.09 159.45 157.94 158.71 1063097 156.3866 down down correct
HT.US PE 20210427 0 23.75 24.01 23.7152 23.7152 9115 22.9286 down down correct
HTA.US Healthcare Trust of America Inc 20210427 0 29.21 29.21 28.7 28.76 937739 28.4208 down down correct
HTD.US John Hancock Tax 20210427 0 24.15 24.2403 24.15 24.17 68408 23.1187 up up correct
HTFB.US Horizon Technology Finance Corporation 20210427 0 25.79 25.79 25.79 25.79 800 24.8909
HTGC.US Hercules Capital Inc 20210427 0 17.12 17.39 17.095 17.35 818711 16.2158 up up correct
HTH.US Hilltop Holdings Inc 20210427 0 33.66 34.65 33.231 34.65 535755 34.2988 up up correct
HTPA.US WS 20210427 0 9.8546 9.86 9.75 9.83 67915 9.83 down down correct
HTY.US John Hancock Investments 20210427 0 6.35 6.43 6.35 6.42 68061 5.9747 up up correct
HUBB.US Hubbell Incorporated 20210427 0 192.2 195.62 185.44 194.08 476492 191.1767 up down incorrect
HUBS.US HubSpot Inc 20210427 0 574.83 574.83 561.41 563.63 323700 563.63 down down correct
HUGS.US WS 20210427 0 10.25 10.25 9.84 9.85 21453 9.85 down down correct
HUM.US Humana Inc 20210427 0 443.12 450.2488 441.25 448.8 760559 446.6322 up up correct
HUN.US Huntsman Corporation 20210427 0 28.91 28.915 28.54 28.84 1164450 28.2786 down down correct
HUYA.US HUYA Inc 20210427 0 18.96 19.02 18.47 18.66 1964200 18.66 down down correct
HVT.US Haverty Furniture Companies Inc 20210427 0 40.9 41.585 40.87 41 177153 37.8108 up down incorrect
HWM.US Howmet Aerospace Inc 20210427 0 32.39 32.45 31.81 32.03 1615300 31.9881 down down correct
HXL.US Hexcel Corporation 20210427 0 58.88 60.1 58.8 58.92 832600 58.92 up up correct
HY.US Hyster 20210427 0 84.69 86.19 82.76 83.32 38618 81.8405 down down correct
HYB.US The New America High Income Fund Inc 20210427 0 9.19 9.19 9.13 9.18 37369 8.6836 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210427 0 15.52 15.52 15.37 15.37 34990 14.6407 down down correct
HYLN.US WT 20210427 0 9.86 10.989 9.7999 10.85 11509796 10.85 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210427 0 11.87 11.92 11.85 11.89 170338 11.2326 up up correct
HZN.US Horizon Global Corporation 20210427 0 8.4 8.6 8.25 8.44 28900 8.44 up up correct
HZO.US MarineMax Inc 20210427 0 58.58 60.4 56.5 59.32 687600 59.32 up up correct
HZON.US WS 20210427 0 10.15 10.18 10.12 10.13 227408 10.13 down down correct
IAA.US IAA Inc 20210427 0 60.05 61.71 59.48 61.63 826200 61.63 up up correct
IACB.US WS 20210427 0 10.15 10.15 10.15 10.15 27049 10.15
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210427 0 9.38 9.38 9.37 9.38 34005 8.71
IAG.US IAMGOLD Corporation 20210427 0 3.34 3.35 3.21 3.22 2549500 3.22 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210427 0 44.65 44.96 44.22 44.44 4267 43.6236 down down correct
IBER.US WS 20210427 0 9.785 9.84 9.71 9.79 108859 9.79 up down incorrect
IBM.US International Business Machines Corporation 20210427 0 141.5627 142.4319 140.6235 141.8824 3884037 130.8708 up up correct
IBN.US ICICI Bank Limited 20210427 0 16.05 16.25 15.94 16.14 14116998 16.0923 up up correct
IBP.US Installed Building Products Inc 20210427 0 132.5 135.6269 132.27 133 114853 132.0419 up up correct
ICD.US Independence Contract Drilling Inc 20210427 0 3.46 3.54 3.35 3.54 35400 3.54 up up correct
ICE.US Intercontinental Exchange Inc 20210427 0 120.68 121.39 120.26 121.23 1662427 120.2497 up up correct
ICL.US ICL Group Ltd 20210427 0 6.26 6.37 6.26 6.26 126333 5.7537
IDA.US IDACORP Inc 20210427 0 99.89 100.33 98.485 98.72 352087 96.6902 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210427 0 12.14 12.27 12.11 12.12 121986 11.4698 down up incorrect
IDT.US IDT Corporation 20210427 0 23.98 24.24 23.35 23.52 75025 23.52 down down correct
IEX.US IDEX Corporation 20210427 0 224.79 227.18 224.36 226.19 296932 224.4997 up up correct
IFF.US International Flavors & Fragrances Inc. 20210427 0 143.68 143.805 142.01 142.59 1388581 140.2269 down down correct
IFN.US The India Fund Inc 20210427 0 20.8 20.95 20.77 20.8 52836 18.4967
IFS.US Intercorp Financial Services Inc 20210427 0 27 27.29 26.46 26.55 39849 25.8178 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210427 0 9.48 9.49 9.45 9.4602 28515 8.9188 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210427 0 5.92 5.92 5.86 5.87 514769 5.5285 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210427 0 21.7 22.1773 21.7 21.76 11476 21.2388 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210427 0 8.06 8.115 8.05 8.07 356233 7.7173 up up correct
IGT.US International Game Technology PLC 20210427 0 16.85 17.5 16.79 17.46 1960259 17.3333 up up correct
IH.US iHuman Inc 20210427 0 14 14 12.3437 12.46 83129 12.46 down down correct
IHC.US Independence Holding Company 20210427 0 44.1 44.705 43.27 43.27 5183 42.8908 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210427 0 7.94 7.97 7.94 7.97 35036 7.4248 up up correct
IHG.US InterContinental Hotels Group PLC 20210427 0 72.74 73.03 72.47 72.47 102104 72.47 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210427 0 9.27 9.3437 9.23 9.24 73973 8.9029 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210427 0 9.66 9.6807 9.61 9.65 6334 9.3244 down down correct
IIAC.US WS 20210427 0 9.86 9.93 9.85 9.87 7206 9.87 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20210427 0 22.67 22.98 22.67 22.73 17800 21.8638 up up correct
IIIN.US Insteel Industries Inc 20210427 0 37.08 37.85 36.76 37.67 134879 35.794 up up correct
IIM.US Invesco Value Municipal Income Trust 20210427 0 15.99 15.99 15.95 15.95 68408 15.464 down down correct
IIPR.US PA 20210427 0 34.4258 34.45 34.1 34.185 1531 32.5824 down up incorrect
IMAX.US IMAX Corporation 20210427 0 22.6 22.6 21.92 21.97 453200 21.97 down down correct
IMPX.US WS 20210427 0 9.915 9.94 9.88 9.92 47868 9.92 up down incorrect
INFO.US IHS Markit Ltd 20210427 0 106.25 106.52 105.2 106.07 1899552 105.5204 down down correct
INFY.US Infosys Limited 20210427 0 18.09 18.12 17.93 18.11 5042306 17.7659 up up correct
ING.US ING Groep N.V 20210427 0 12.71 12.81 12.68 12.8 4645370 12.3078 up up correct
INGR.US Ingredion Incorporated 20210427 0 91.94 93.62 91.7407 93.15 313462 91.8121 up down incorrect
INN.US Summit Hotel Properties Inc 20210427 0 10.07 10.23 9.93 10.23 495900 10.23 up up correct
INSI.US Insight Select Income Fund 20210427 0 20.47 20.4818 20.3 20.48 23628 19.6097 up down incorrect
INSP.US Inspire Medical Systems Inc 20210427 0 240.6 240.905 233.43 237.99 111300 237.99 down down correct
INSW.US PA 20210427 0 25.73 25.84 25.73 25.84 502 25.84 up up correct
INT.US World Fuel Services Corporation 20210427 0 33.2 33.56 32.82 33.48 300098 33.088 up up correct
INVH.US Invitation Homes Inc 20210427 0 33.9 34.07 33.74 33.91 2467868 33.4625 up up correct
IO.US ION Geophysical Corporation 20210427 0 2.29 2.4 2.23 2.39 546200 2.39 up down incorrect
IP.US International Paper Company 20210427 0 56.22 57.395 56.065 57.09 2480351 52.6733 up up correct
IPG.US The Interpublic Group of Companies Inc 20210427 0 29.64 30.02 29.38 29.84 4385550 29.1512 up up correct
IPI.US Intrepid Potash Inc 20210427 0 31.8 32.938 31.325 32.62 132704 32.62 up down incorrect
IPOD.US WT 20210427 0 2.45 2.49 2.32 2.38 53146 2.38 down down correct
IPOF.US WS 20210427 0 10.7 10.7405 10.56 10.59 808346 10.59 down down correct
IQI.US Invesco Quality Municipal Income Trust 20210427 0 13.18 13.22 13.17 13.17 98481 12.7744 down down correct
IQV.US IQVIA Holdings Inc 20210427 0 233.32 234.66 231.69 234.41 1339900 234.41 up up correct
IR.US Ingersoll Rand Inc 20210427 0 51.46 51.46 50.65 51.21 1330041 51.1923 down up incorrect
IRL.US The New Ireland Fund Inc 20210427 0 13.07 13.25 13.07 13.25 35437 10.9152 up up correct
IRM.US Iron Mountain Incorporated 20210427 0 40.17 40.32 39.915 40.04 1515692 38.5007 down down correct
IRT.US Independence Realty Trust Inc 20210427 0 16.78 16.93 16.66 16.93 1099306 16.6396 up up correct
IS.US ironSource 20210427 0 10.13 10.42 10.113 10.41 1369500 10.41 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20210427 0 15.93 15.99 15.93 15.97 70963 15.1651 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210427 0 24.85 24.85 24.85 24.85 0 24.85
ISOS.US WS 20210427 0 9.71 9.71 9.7 9.7 101096 9.7 down down correct
IT.US Gartner Inc 20210427 0 197.74 198.48 196.75 198.13 386400 198.13 up down incorrect
ITCB.US Itaú Corpbanca 20210427 0 6 6.025 5.78 5.78 60230 5.78 down down correct
ITGR.US Integer Holdings Corporation 20210427 0 95.13 95.56 94.11 95.45 118200 95.45 up up correct
ITT.US ITT Inc 20210427 0 95.34 95.78 94.46 95.5 1052703 94.8264 up up correct
ITUB.US Itaú Unibanco Holding S.A 20210427 0 5.0064 5.0663 4.9164 4.9264 29212400 3.9658 down down correct
ITW.US Illinois Tool Works Inc 20210427 0 227.65 229.61 226.59 229.36 1005556 225.774 up up correct
IVAN.US WS 20210427 0 9.99 10.15 9.99 10.07 26753 10.07 up up correct
IVC.US Invacare Corporation 20210427 0 8.65 9.05 8.65 8.88 565000 8.88 up down incorrect
IVH.US Ivy Funds 20210427 0 13.84 13.84 13.76 13.82 51133 13.2465 down down correct
IVR.US PC 20210427 0 24.2 24.25 24 24.07 22764 22.7659 down down correct
IVZ.US Invesco Ltd 20210427 0 26.23 26.95 25.92 26.46 4742365 25.9566 up up correct
IX.US ORIX Corporation 20210427 0 81.25 81.25 80.56 80.97 15844 80.97 down down correct
J.US Jacobs Engineering Group Inc 20210427 0 136.53 137.115 135.41 136.71 433779 136.0787 up up correct
JAX.US J. Alexander's Holdings Inc 20210427 0 9.67 9.86 9.59 9.74 22400 9.74 up up correct
JBGS.US JBG SMITH Properties 20210427 0 32.57 32.9 32.33 32.43 230140 31.4807 down down correct
JBL.US Jabil Inc 20210427 0 54.61 54.61 54.03 54.29 430951 54.0648 down down correct
JBT.US John Bean Technologies Corporation 20210427 0 134.1 143.1 132.94 142.85 340717 142.5434 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20210427 0 15.87 15.9299 15.8 15.89 29275 14.5224 up up correct
JCI.US Johnson Controls International plc 20210427 0 62.87 63.7 62.65 63.4 4280356 62.6398 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210427 0 8.56 8.56 8.52 8.54 37975 8.2518 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210427 0 10.04 10.04 9.83 9.99 45719 9.6323 down down correct
JEF.US Jefferies Financial Group Inc 20210427 0 32.85 33.06 32.73 32.97 1617715 32.3379 up up correct
JELD.US JELD 20210427 0 30.71 31.47 30.475 30.81 378600 30.81 up down incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210427 0 8.0984 8.18 8.0731 8.14 12508 7.8951 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210427 0 9.17 9.17 9.06 9.06 19523 8.2003 down down correct
JFR.US Nuveen Floating Rate Income Fund 20210427 0 9.64 9.93 9.54 9.55 409893 9.1169 down down correct
JGH.US Nuveen Global High Income Fund 20210427 0 15.79 15.85 15.72 15.72 40201 14.8551 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210427 0 10.03 10.05 10.0103 10.05 7259 9.7913 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210427 0 9.38 9.41 9.38 9.38 136371 9.3089
JHG.US Janus Henderson Group plc 20210427 0 34 34.23 33.95 34 661483 33.0866
JHI.US John Hancock Investors Trust 20210427 0 18.53 18.53 18.3872 18.5083 3853 17.4144 down down correct
JHS.US John Hancock Income Securities Trust 20210427 0 15.41 15.46 15.3759 15.45 13029 14.8638 up up correct
JHX.US James Hardie Industries plc 20210427 0 34.25 34.32 34.06 34.2 17075 33.8618 down down correct
JILL.US J.Jill Inc 20210427 0 9.08 9.72 9.02 9.4 85709 9.4 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20210427 0 40.21 40.35 39.28 39.66 792900 39.66 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210427 0 180.3 181.37 176.98 180.98 177200 180.98 up up correct
JLS.US Nuveen Mortgage and Income Fund 20210427 0 20.94 20.977 20.77 20.78 5531 20.1341 down down correct
JMIA.US Jumia Technologies AG 20210427 0 33.71 33.75 31.85 32.21 4345500 32.21 down down correct
JMM.US Nuveen Multi 20210427 0 7.25 7.3 7.25 7.28 11958 7.0491 up up correct
JMP.US JMP Group LLC 20210427 0 6.73 6.83 6.6 6.61 29487 6.3971 down down correct
JNJ.US Johnson & Johnson 20210427 0 163.76 163.91 162.47 163.18 6217651 160.1612 down down correct
JNPR.US Juniper Networks Inc 20210427 0 25.61 25.8 25.14 25.28 8215692 24.7628 down down correct
JOE.US The St. Joe Company 20210427 0 45.88 47.11 45.5 45.94 167717 45.7092 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20210427 0 9.36 9.36 9.25 9.33 32111 8.6552 down down correct
JP.US Jupai Holdings Limited 20210427 0 2.08 2.2 2.08 2.14 29200 2.14 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210427 0 9.65 9.6807 9.61 9.66 166831 9.2514 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20210427 0 25.36 25.36 25.195 25.29 24259 24.2699 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20210427 0 9.85 9.87 9.81 9.83 269414 9.4339 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210427 0 24.63 24.75 24.6 24.75 11175 23.8239 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210427 0 6.63 6.66 6.62 6.64 840491 6.2746 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210427 0 15.38 15.38 15.32 15.34 77308 14.6075 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210427 0 9.41 9.42 9.4 9.4 151479 8.9692 down down correct
JRS.US Nuveen Real Estate Income Fund 20210427 0 10.26 10.33 10.18 10.23 114185 9.7387 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210427 0 14.14 14.18 14.09 14.15 63154 13.5049 up up correct
JT.US Jianpu Technology Inc 20210427 0 2.78 2.97 2.72 2.85 179997 2.85 up up correct
JTA.US Nuveen Tax 20210427 0 10.97 11.03 10.97 10.99 11243 10.6371 up up correct
JTD.US Nuveen Tax 20210427 0 15.55 15.55 15.44 15.5 25492 14.9575 down down correct
JW.US B 20210427 0 58.23 58.23 58.23 58.23 0 58.23
JWN.US Nordstrom Inc 20210427 0 36.31 37.84 36.31 37.51 4181792 37.51 up up correct
JWSM.US WS 20210427 0 9.97 9.97 9.89 9.95 203684 9.95 down up incorrect
K.US Kellogg Company 20210427 0 62.35 62.4408 61.93 62.13 2778696 60.4606 down down correct
KAI.US Kadant Inc 20210427 0 182.55 183.9 180.6525 182.54 31469 182.0606 down up incorrect
KAMN.US Kaman Corporation 20210427 0 51.5 52.06 51.13 52 136505 51.2596 up up correct
KAR.US KAR Auction Services Inc 20210427 0 15.46 15.78 15.39 15.64 1122800 15.64 up up correct
KB.US KB Financial Group Inc 20210427 0 50 50.5 49.81 50.3 336312 50.3 up up correct
KBH.US KB Home 20210427 0 49.27 50 48.42 48.63 996546 48.1403 down down correct
KBR.US KBR Inc 20210427 0 40.36 40.81 40.085 40.6 1200531 40.2785 up up correct
KEN.US Kenon Holdings Ltd 20210427 0 35 35.93 34.84 35.86 72609 32.2949 up up correct
KEP.US Korea Electric Power Corporation 20210427 0 11.07 11.09 11.03 11.06 116166 11.06 down down correct
KEX.US Kirby Corporation 20210427 0 62.87 64.29 62.39 62.91 329600 62.91 up up correct
KEY.US PK 20210427 0 28.31 28.31 27.86 27.95 39492 26.8776 down down correct
KEYS.US Keysight Technologies Inc 20210427 0 149 149.78 147 148.39 939843 148.39 down down correct
KF.US The Korea Fund Inc 20210427 0 45.26 45.26 44.9401 45.0559 1752 35.398 down down correct
KFS.US Kingsway Financial Services Inc 20210427 0 4.72 4.88 4.57 4.87 82508 4.87 up up correct
KFY.US Korn Ferry 20210427 0 67.51 68.42 67.42 68.09 240481 67.7528 up up correct
KGC.US Kinross Gold Corporation 20210427 0 7.37 7.37 7.15 7.16 7846087 7.0625 down down correct
KIM.US PM 20210427 0 26.75 26.8173 26.6453 26.66 10769 25.6827 down down correct
KIO.US KKR Income Opportunities Fund 20210427 0 15.92 15.94 15.86 15.865 34902 15.0745 down up incorrect
KKR.US PC 20210427 0 74.36 75.5396 74.3333 75.34 19137 74.5886 up up correct
KKRS.US KKRS 20210427 0 25.77 25.81 25.58 25.69 404400 24.8482 down down correct
KL.US Kirkland Lake Gold Ltd 20210427 0 39.01 39.23 37.88 37.89 2317796 37.3732 down down correct
KLR.US Kaleyra Inc 20210427 0 14.41 14.732 14.05 14.5 95900 14.5 up down incorrect
KMB.US Kimberly 20210427 0 130.09 130.17 129.03 129.45 3671120 126.2273 down down correct
KMI.US Kinder Morgan Inc 20210427 0 16.99 17.16 16.91 17 17613189 16.2278 up up correct
KMPR.US Kemper Corporation 20210427 0 82.53 83.5 82.22 82.68 176080 81.5555 up up correct
KMT.US Kennametal Inc 20210427 0 41.18 41.34 40.69 41.23 459009 40.5963 up up correct
KMX.US CarMax Inc 20210427 0 131.43 134.19 131.23 133.05 638400 133.05 up up correct
KN.US Knowles Corporation 20210427 0 21.18 21.31 20.92 21.24 764000 21.24 up up correct
KNL.US Knoll Inc 20210427 0 23.62 24.09 23.62 23.83 2243865 23.777 up up correct
KNOP.US KNOT Offshore Partners LP 20210427 0 19.73 19.9 19.68 19.85 304562 18.3298 up up correct
KNX.US Knight 20210427 0 46.22 46.8 46.21 46.5 1849398 46.2327 up up correct
KO.US The Coca 20210427 0 53.56 53.7 53.32 53.58 9074440 52.3748 up down incorrect
KODK.US Eastman Kodak Company 20210427 0 7.89 7.89 7.61 7.74 1658500 7.74 down down correct
KOF.US Coca 20210427 0 49.8 49.99 48.1897 48.46 265390 46.1299 down down correct
KOP.US Koppers Holdings Inc 20210427 0 34.42 34.42 33.81 34.14 66113 34.14 down down correct
KOS.US Kosmos Energy Ltd 20210427 0 2.76 2.8 2.68 2.77 3693000 2.77 up up correct
KR.US The Kroger Co 20210427 0 36.57 36.99 36.51 36.77 6323179 36.2306 up down incorrect
KRA.US Kraton Corporation 20210427 0 39.36 41.38 38.5 41.07 287000 41.07 up up correct
KRC.US Kilroy Realty Corporation 20210427 0 68.43 68.43 67.19 67.98 647437 66.4658 down up incorrect
KREF.US PA 20210427 0 26.27 26.2799 25.96 26.0871 84894 25.8197 down down correct
KRG.US Kite Realty Group Trust 20210427 0 20.71 20.99 20.47 20.91 516832 20.5567 up up correct
KRO.US Kronos Worldwide Inc 20210427 0 17.61 17.61 17.3 17.51 117727 16.8639 down down correct
KRP.US Kimbell Royalty Partners LP 20210427 0 10.95 11.04 10.8038 10.95 135546 10.153
KSM.US DWS Strategic Municipal Income Trust 20210427 0 11.86 11.95 11.86 11.89 17008 11.5517 up up correct
KSS.US Kohl's Corporation 20210427 0 58.39 60.44 58.32 60.17 1885164 59.3293 up up correct
KSU.US P 20210427 0 38.5 38.5 37.05 37.5 566 36.9928 down down correct
KT.US KT Corporation 20210427 0 13.19 13.19 13.11 13.14 454796 13.14 down down correct
KTB.US Kontoor Brands Inc 20210427 0 66.62 67.7395 66.26 66.64 428549 65.161 up up correct
KTF.US DWS Municipal Income Trust 20210427 0 11.87 11.91 11.83 11.83 85734 11.508 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210427 0 34.25 34.5 33.93 33.9394 7256 31.9177 down down correct
KTN.US Credit 20210427 0 32.35 32.5422 31.6 31.6 5603 29.6545 down down correct
KUKE.US Kuke Music Holding Limited 20210427 0 5.84 5.9 5.71 5.71 28667 5.71 down down correct
KW.US Kennedy 20210427 0 20.68 20.86 20.38 20.41 279758 19.7782 down down correct
KWAC.US WS 20210427 0 10.09 10.1 10.03 10.03 13559 10.03 down down correct
KWR.US Quaker Chemical Corporation 20210427 0 243.61 243.685 238.82 242.82 61310 241.9724 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210427 0 7.42 7.43 7.34 7.39 310893 7.0879 down down correct
L.US Loews Corporation 20210427 0 55.02 55.65 54.87 55.56 596717 55.3771 up up correct
LAC.US Lithium Americas Corp 20210427 0 15.47 15.68 15.11 15.21 2987400 15.21 down down correct
LAD.US Lithia Motors Inc 20210427 0 392 406.43 390.32 397.42 353265 396.2589 up up correct
LADR.US Ladder Capital Corp 20210427 0 11.88 11.935 11.8 11.9 496750 11.3065 up down incorrect
LAIX.US LAIX Inc 20210427 0 2.15 2.18 1.98 1.99 540000 1.99 down down correct
LAZ.US Lazard Ltd 20210427 0 45.77 46.01 45.39 45.94 419100 44.5999 up up correct
LBRT.US Liberty Oilfield Services Inc 20210427 0 10.94 11.05 10.245 10.78 1009700 10.78 down down correct
LC.US LendingClub Corporation 20210427 0 15.16 15.19 14.62 14.96 1285300 14.96 down down correct
LCI.US Lannett Company Inc 20210427 0 4.86 4.919 4.52 4.61 869500 4.61 down down correct
LCII.US LCI Industries 20210427 0 154.24 155.2163 151.56 152.52 142935 149.7601 down down correct
LDI.US loanDepot Inc 20210427 0 20.66 21.434 20.21 21.34 163127 19.9982 up up correct
LDOS.US Leidos Holdings Inc 20210427 0 100.05 100.91 99.7 100.27 762550 99.1849 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210427 0 26.81 26.87 26.51 26.84 25081 25.3356 up up correct
LEA.US Lear Corporation 20210427 0 190.11 195.32 188.79 193.94 371446 192.2943 up up correct
LEAF.US Leaf Group Ltd 20210427 0 8.9 8.96 8.69 8.85 607199 8.85 down down correct
LEAP.US WS 20210427 0 11.14 11.14 10.86 10.87 151777 10.87 down down correct
LEG.US Leggett & Platt Incorporated 20210427 0 50.69 51.13 50.3 50.91 643645 49.5568 up up correct
LEJU.US Leju Holdings Limited 20210427 0 2.16 2.21 2.106 2.18 43800 2.18 up up correct
LEN.US Lennar Corporation 20210427 0 104.65 105.465 103.1 103.43 1498456 102.8969 down down correct
LENB.US Lennar Corporation 20210427 0 81.9 82.92 81.21 81.49 40337 81.2399 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20210427 0 8.64 8.7 8.64 8.7 88962 8.4394 up down incorrect
LEVI.US Levi Strauss & Co 20210427 0 29.5 30.05 29 29.77 1296722 29.5328 up up correct
LFC.US China Life Insurance Company Limited 20210427 0 10.19 10.19 10.1339 10.17 853981 9.6625 down down correct
LFG.US Archaea Energy Inc 20210427 0 14.94 15.92 14.94 15.5 249761 15.5 up up correct
LGC.US U 20210427 0 2.48 2.48 2.48 2.48 200 2.48
LGF.US B 20210427 0 12.63 12.87 12.57 12.67 533196 12.67 up up correct
LGFA.US Lions Gate Entertainment Corp 20210427 0 14.85 14.8517 14.59 14.67 774132 14.67 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210427 0 20.06 20.38 20.06 20.18 53387 18.7333 up up correct
LH.US Laboratory Corporation of America Holdings 20210427 0 263.64 266.14 262.91 264.16 368400 264.16 up up correct
LHX.US L3Harris Technologies Inc 20210427 0 204.86 208.12 203.92 207.73 1094500 204.9065 up up correct
LII.US Lennox International Inc 20210427 0 332.73 339.175 328.57 339.09 264152 336.1873 up up correct
LIII.US WS 20210427 0 9.76 9.76 9.76 9.76 120 9.76
LIN.US Linde plc 20210427 0 288.56 290.85 287.64 290.21 1199796 287.2558 up up correct
LINX.US Linx S.A 20210427 0 6.94 7 6.93 7 12100 6.8973 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20210427 0 3.13 3.13 3.03 3.12 303900 3.12 down up incorrect
LL.US Lumber Liquidators Holdings Inc 20210427 0 25 25.5 24.87 24.98 351400 24.98 down down correct
LLY.US Eli Lilly and Company 20210427 0 184 185.87 180.79 182.21 6838740 180.2437 down down correct
LMND.US Lemonade Inc 20210427 0 97.56 100.57 95.95 97.17 1483700 97.17 down down correct
LMT.US Lockheed Martin Corporation 20210427 0 371.5 374.24 370.142 373.22 1564899 365.0328 up down incorrect
LNC.US Lincoln National Corporation 20210427 0 63.86 64.6099 63.57 64.55 863508 63.7186 up up correct
LND.US BrasilAgro 20210427 0 5.42 5.61 5.4075 5.4445 8825 5.0135 up down incorrect
LNFA.US WS 20210427 0 9.9439 9.95 9.93 9.95 2249 9.95 up up correct
LNN.US Lindsay Corporation 20210427 0 169.83 169.895 167.36 169.42 36062 168.3992 down down correct
LOCL.US Local Bounti Corporation 20210427 0 6.39 6.39 6 6 16758 6 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20210427 0 9.75 9.8 9.75 9.78 92200 9.78 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210427 0 5.96 6.12 5.93 5.98 231400 5.98 up up correct
LOW.US Lowe's Companies Inc 20210427 0 200.07 201.13 198.68 199.05 3453852 197.5093 down down correct
LPG.US Dorian LPG Ltd 20210427 0 13.28 13.45 13.03 13.07 445823 12.0723 down up incorrect
LPI.US Laredo Petroleum Inc 20210427 0 38 39.5 36.72 38.58 492100 38.58 up up correct
LPL.US LG Display Co. Ltd 20210427 0 12.14 12.305 12.11 12.19 575339 12.19 up up correct
LPX.US Louisiana 20210427 0 68.75 70.9 68.34 70.55 2061416 69.9674 up up correct
LRN.US Stride Inc 20210427 0 31.11 31.59 30.3 30.37 471100 30.37 down up incorrect
LSI.US Life Storage Inc 20210427 0 94.41 95.035 93.94 94.01 281948 92.72 down down correct
LSPD.US Lightspeed POS Inc 20210427 0 71.8 71.8 69.47 69.76 226500 69.76 down down correct
LTC.US LTC Properties Inc 20210427 0 43.38 43.38 42.51 42.69 286747 40.9084 down down correct
LTHM.US Livent Corporation 20210427 0 19.11 19.15 18.6 18.71 1404500 18.71 down down correct
LU.US Lufax Holding Ltd 20210427 0 14.22 14.44 13.205 13.37 10644088 13.37 down up incorrect
LUB.US Luby's Inc 20210427 0 3.61 3.65 3.6 3.61 81824 2.1971
LUMN.US Lumen Technologies Inc 20210427 0 13.02 13.16 12.88 12.95 5935670 12.4606 down down correct
LUV.US Southwest Airlines Co 20210427 0 61.97 62.52 61.36 62.4 4435000 62.4 up down incorrect
LVS.US Las Vegas Sands Corp 20210427 0 59.3 61.15 58.93 60.73 8873300 60.73 up up correct
LW.US Lamb Weston Holdings Inc 20210427 0 81.42 81.84 80.36 80.46 812353 79.6063 down down correct
LXFR.US Luxfer Holdings PLC 20210427 0 21 21.39 19.98 20.54 57422 20.301 down down correct
LXP.US PC 20210427 0 59.33 59.4 58.9588 59.4 4408 57.0659 up up correct
LXU.US LSB Industries Inc 20210427 0 6.65 6.6641 6.3 6.58 271795 5.0615 down up incorrect
LYB.US LyondellBasell Industries N.V 20210427 0 104.28 105.32 103.97 104.91 792523 102.7439 up up correct
LYG.US Lloyds Banking Group plc 20210427 0 2.37 2.415 2.37 2.4 4773836 2.3647 up up correct
LYV.US Live Nation Entertainment Inc 20210427 0 83.03 83.37 82.06 82.28 923000 82.28 down down correct
LZB.US La 20210427 0 43.76 44.8 43.7 44.55 255318 43.9827 up up correct
M.US Macy's Inc 20210427 0 16.5 17.57 16.5 17.43 18284610 17.202 up down incorrect
MA.US Mastercard Incorporated 20210427 0 388.22 390.43 386.14 389.07 2270000 388.1218 up up correct
MAA.US PI 20210427 0 64.875 66.24 63.5 63.5 603 60.4312 down up incorrect
MAC.US The Macerich Company 20210427 0 13.5 14.205 13.32 14.08 5783952 13.6958 up down incorrect
MAIN.US Main Street Capital Corporation 20210427 0 43.1 43.56 43.1 43.41 329152 41.6679 up up correct
MAN.US ManpowerGroup Inc 20210427 0 119.83 121.17 118.91 121.17 327963 118.3114 up up correct
MANU.US Manchester United plc 20210427 0 16.89 16.98 16.63 16.74 205142 16.542 down down correct
MAS.US Masco Corporation 20210427 0 63.39 64.095 63.15 63.57 1860477 62.8599 up up correct
MATX.US Matson Inc 20210427 0 68.32 69.12 67.5 67.74 351544 66.9926 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210427 0 12.17 12.17 12.11 12.12 117655 11.773 down up incorrect
MAX.US MediaAlpha Inc 20210427 0 42.96 43.92 42.29 43.7 197700 43.7 up down incorrect
MAXR.US Maxar Technologies Inc 20210427 0 40.43 41.12 39.8 40.82 872843 40.7807 up down incorrect
MBAC.US WS 20210427 0 9.7919 9.8 9.7919 9.8 740 9.8 up up correct
MBI.US MBIA Inc 20210427 0 10.14 10.2 9.93 9.97 241900 9.97 down up incorrect
MBSC.US UN 20210427 0 16.35 16.36 15.84 16 6500 16 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210427 0 8.61 8.61 8.52 8.58 2334672 7.6849 down up incorrect
MC.US Moelis & Company 20210427 0 56.95 57.3 56.3792 57.08 476681 51.7245 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210427 0 14.9 14.92 14.9 14.91 55009 14.4959 up up correct
MCB.US Metropolitan Bank Holding Corp 20210427 0 62.235 62.235 60.1 60.43 25886 60.43 down down correct
MCD.US McDonald's Corporation 20210427 0 232.57 235.63 232.408 234.98 2623876 231.1338 up down incorrect
MCI.US Barings Corporate Investors 20210427 0 14.5 14.71 14.4053 14.61 19059 13.7283 up up correct
MCK.US McKesson Corporation 20210427 0 191.01 191.015 187.71 189.33 1017779 188.0826 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210427 0 7.89 7.92 7.87 7.87 41309 7.3687 down up incorrect
MCO.US Moody's Corporation 20210427 0 325.25 327.005 323.29 326.4 1204294 324.7144 up up correct
MCR.US MFS Charter Income Trust 20210427 0 8.74 8.8 8.73 8.8 35730 8.3471 up up correct
MCS.US The Marcus Corporation 20210427 0 21.01 21.2 20.21 20.27 242000 20.27 down up incorrect
MCY.US Mercury General Corporation 20210427 0 63.03 63.39 62.51 62.76 307569 60.6919 down down correct
MD.US MEDNAX Inc 20210427 0 26.4 26.65 25.95 26.28 558400 26.28 down up incorrect
MDC.US M.D.C. Holdings Inc 20210427 0 62 62.99 60.87 61.01 461088 59.5538 down down correct
MDH.US WS 20210427 0 9.74 9.7408 9.74 9.74 29404 9.74
MDLA.US Medallia Inc 20210427 0 30.77 30.8 29.66 30.29 904100 30.29 down down correct
MDLQ.US Medley LLC 20210427 0 3.03 3.29 3 3 22000 3 down down correct
MDLX.US Medley Capital Corporation 6.87 20210427 0 3.33 3.59 3.25 3.48 25000 3.48 up down incorrect
MDP.US Meredith Corporation 20210427 0 31.6 32.9 31.34 32.32 525200 32.32 up up correct
MDT.US Medtronic plc 20210427 0 129.37 130.39 128.895 129.97 3279088 127.871 up up correct
MDU.US MDU Resources Group Inc 20210427 0 33.47 33.535 33.06 33.15 802293 32.4708 down down correct
MEC.US Mayville Engineering Company Inc 20210427 0 16.68 16.8 16.38 16.69 12900 16.69 up up correct
MED.US Medifast Inc 20210427 0 233.53 235.36 228.24 230.01 59210 225.7674 down down correct
MEG.US Montrose Environmental Group Inc 20210427 0 54.52 55.24 52.69 53.99 98183 53.99 down up incorrect
MEI.US Methode Electronics Inc 20210427 0 45.82 46.12 45.23 45.6 149536 45.3142 down down correct
MER.US PK 20210427 0 27.21 27.31 27.21 27.29 33752 27.29 up up correct
MET.US PF 20210427 0 26.81 26.81 26.64 26.7 85442 25.8071 down down correct
MFA.US PC 20210427 0 23.12 23.204 22.966 23.16 22471 21.9895 up up correct
MFC.US Manulife Financial Corporation 20210427 0 21.6 21.7 21.48 21.62 1237352 20.8637 up up correct
MFG.US Mizuho Financial Group Inc 20210427 0 2.88 2.88 2.84 2.85 269241 2.85 down down correct
MFGP.US Micro Focus International plc 20210427 0 7.16 7.18 7.04 7.11 463545 6.9985 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210427 0 14.47 14.47 14.36 14.42 79650 14.0445 down down correct
MFM.US MFS Municipal Income Trust 20210427 0 6.9 6.91 6.87 6.87 68999 6.682 down down correct
MFO.US MFA Financial Inc. SR NT 42 20210427 0 36.5 41 36.5 39.8 7689 39.8 up up correct
MFV.US MFS Special Value Trust 20210427 0 6.55 6.57 6.41 6.42 14270 6.079 down down correct
MG.US Mistras Group Inc 20210427 0 10.91 10.92 10.55 10.76 60000 10.76 down down correct
MGA.US Magna International Inc 20210427 0 97.9 99.57 97.18 99.1 1746924 97.6595 up up correct
MGF.US MFS Government Markets Income Trust 20210427 0 4.38 4.38 4.35 4.37 82961 4.2936 down down correct
MGM.US MGM Resorts International 20210427 0 41.56 42.4455 41.3 42.2 6999324 42.1927 up down incorrect
MGP.US MGM Growth Properties LLC 20210427 0 35.41 35.49 35.24 35.36 538878 33.9481 down up incorrect
MGR.US Affiliated Managers Group Inc 20210427 0 27.89 27.89 27.83 27.85 13174 26.7539 down up incorrect
MGRB.US MGRB 20210427 0 25.96 25.96 25.85 25.85 8600 25.2666 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210427 0 23.1 23.12 22.87 23.05 34777 22.2043 down down correct
MGY.US Magnolia Oil & Gas Corporation 20210427 0 11 11.13 10.74 11.01 907095 10.9489 up down incorrect
MH.US PD 20210427 0 13.32 13.4 13.32 13.4 727 13.4 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210427 0 16.5 16.5 16.45 16.45 51300 15.9772 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20210427 0 7.8504 7.8751 7.78 7.78 27604 7.618 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20210427 0 12.71 12.75 12.66 12.66 74126 12.3313 down down correct
MHK.US Mohawk Industries Inc 20210427 0 206.03 209.8 205.58 208.36 391304 208.36 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210427 0 22.01 22.1842 21.93 21.96 2156 21.96 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210427 0 14.33 14.38 14.29 14.37 33654 13.9483 up up correct
MHNC.US Maiden Holdings North America Ltd 20210427 0 23.86 23.9199 23.8 23.8972 5319 22.4682 up up correct
MIC.US Macquarie Infrastructure Corporation 20210427 0 33.36 33.7 33.31 33.56 857000 2.7318 up up correct
MIN.US MFS Intermediate Income Trust 20210427 0 3.72 3.72 3.68 3.69 377846 3.4829 down down correct
MIR.US Mirion Technologies Inc 20210427 0 10.37 10.45 10.27 10.32 629962 10.32 down up incorrect
MIT.US Mason Industrial Technology Inc 20210427 0 9.82 9.82 9.72 9.72 4600 9.72 down down correct
MITT.US PC 20210427 0 23.4599 23.64 23.4 23.4217 2550 22.0378 down up incorrect
MIXT.US MiX Telematics Limited 20210427 0 13.13 13.1799 12.72 13.03 45413 12.8381 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210427 0 15.02 15.08 14.9799 15.04 56885 14.6088 up up correct
MKC.US V 20210427 0 90.19 90.21 89.98 89.98 500 88.9034 down down correct
MKL.US Markel Corporation 20210427 0 1180.6899 1189.53 1176.47 1188.5601 34100 1188.5601 up up correct
ML.US MoneyLion Inc 20210427 0 9.97 9.985 9.91 9.93 283993 9.93 down down correct
MLI.US Mueller Industries Inc 20210427 0 45.5 45.7942 45.17 45.72 195394 45.3511 up up correct
MLM.US Martin Marietta Materials Inc 20210427 0 357.62 361.32 357.02 357.6 238221 355.9614 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20210427 0 11.33 11.41 11.21 11.33 21100 11.33
MLR.US Miller Industries Inc 20210427 0 45.67 45.67 44.49 44.68 31303 44.0348 down down correct
MMC.US Marsh & McLennan Companies Inc 20210427 0 129.33 133.915 128.27 132.21 2571282 131.2739 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210427 0 22.16 22.44 22.1234 22.29 20052 21.6118 up up correct
MMI.US Marcus & Millichap Inc 20210427 0 36.73 36.73 35.96 35.99 100400 35.99 down down correct
MMM.US 3M Company 20210427 0 191.51 195.86 188.63 194.45 5224962 190.0208 up up correct
MMP.US Magellan Midstream Partners L.P 20210427 0 46.46 46.7036 46.1489 46.33 1078188 43.455 down up incorrect
MMS.US Maximus Inc 20210427 0 92.31 93.125 91.71 92.85 536717 91.9322 up down incorrect
MMT.US MFS Multimarket Income Trust 20210427 0 6.46 6.5 6.45 6.46 106223 6.1884
MMU.US Western Asset Managed Municipals Fund Inc 20210427 0 13.25 13.29 13.21 13.22 183145 12.8971 down down correct
MN.US Manning & Napier Inc 20210427 0 7.09 7.18 7.045 7.1 111821 7.017 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20210427 0 15.55 15.62 15.495 15.55 14248 15.0562
MNR.US PC 20210427 0 25.47 25.5422 25.47 25.52 25039 24.386 up up correct
MNRL.US Brigham Minerals Inc 20210427 0 16.46 16.71 16.18 16.62 190500 15.7048 up up correct
MNSO.US MINISO Group Holding Limited 20210427 0 27.15 27.99 27.06 27.84 179100 27.5142 up up correct
MO.US Altria Group Inc 20210427 0 47.16 47.42 46.955 47.16 5957066 44.6546
MOD.US Modine Manufacturing Company 20210427 0 16.23 16.78 16.13 16.77 257800 16.77 up down incorrect
MODN.US Model N Inc 20210427 0 42.35 42.35 41.19 41.36 334900 41.36 down down correct
MOG.US A 20210427 0 83.04 84.0887 81.7621 83.04 109357 82.2683
MOGU.US MOGU Inc 20210427 0 1.7 1.75 1.68 1.7 45400 1.7
MOH.US Molina Healthcare Inc 20210427 0 251.44 252.62 247.84 250.83 346100 250.83 down down correct
MOS.US The Mosaic Company 20210427 0 34.52 36.04 34.52 35.55 9011374 35.3187 up down incorrect
MOTV.US WS 20210427 0 9.75 9.79 9.73 9.77 408379 9.77 up up correct
MOV.US Movado Group Inc 20210427 0 31.46 32.74 30.96 31.83 182687 31.2348 up up correct
MP.US WS 20210427 0 32.166 32.44 30.8 31.88 2524376 31.88 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210427 0 14.94 14.99 14.92 14.99 29794 14.5827 up down incorrect
MPC.US Marathon Petroleum Corporation 20210427 0 53.46 54.06 53.125 53.89 4867212 52.388 up down incorrect
MPLN.US WS 20210427 0 7.34 7.68 7.28 7.66 1208152 7.66 up up correct
MPLX.US MPLX LP 20210427 0 26.72 26.85 26.31 26.56 1770340 24.2765 down down correct
MPV.US Barings Participation Investors 20210427 0 13.18 13.25 13 13.25 7587 12.5101 up up correct
MPW.US Medical Properties Trust Inc 20210427 0 22.71 22.735 22.44 22.46 2173549 21.5892 down down correct
MPX.US Marine Products Corporation 20210427 0 17.21 18 17.21 17.94 22241 17.517 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210427 0 14.09 14.09 13.95 14.05 102292 13.6401 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210427 0 16.06 16.07 15.94 15.95 134322 15.4717 down up incorrect
MRC.US MRC Global Inc 20210427 0 8.55 8.79 8.47 8.57 352600 8.57 up up correct
MRK.US Merck & Co. Inc 20210427 0 77.3561 77.8807 77.1613 77.3012 8679155 71.8013 down down correct
MRO.US Marathon Oil Corporation 20210427 0 10.86 11.07 10.76 11.04 17277350 10.9176 up up correct
MS.US PL 20210427 0 26.71 26.829 26.71 26.77 18549 26.1754 up up correct
MSA.US MSA Safety Incorporated 20210427 0 158.8 162.2017 157.955 158.72 65001 157.4163 down up incorrect
MSB.US Mesabi Trust 20210427 0 36.84 38.3732 36.5062 37.6 121021 34.7665 up down incorrect
MSC.US Studio City International Holdings Limited 20210427 0 12.03 12.2 12.03 12.2 800 12.2 up up correct
MSCI.US MSCI Inc 20210427 0 487.45 489.97 476.96 487.61 409584 485.1992 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210427 0 9.09 9.09 9.07 9.07 25843 8.7367 down down correct
MSGE.US W 20210427 0 91.81 93.45 90.35 92.74 221592 92.74 up up correct
MSGS.US W 20210427 0 185.03 186 183.73 184.54 272700 184.54 down down correct
MSI.US Motorola Solutions Inc 20210427 0 189.38 190.84 188.77 189.75 645201 187.9943 up up correct
MSM.US MSC Industrial Direct Co. Inc 20210427 0 90.78 91.87 90.3184 91.86 343330 90.3108 up down incorrect
MSP.US Datto Holding Corp 20210427 0 25.58 25.79 25.18 25.37 166206 25.37 down down correct
MT.US ArcelorMittal 20210427 0 30.53 31.115 30.51 30.7 10339254 30.4157 up up correct
MTB.US M&T Bank Corporation 20210427 0 155.66 156.83 154.29 156.78 838568 153.2678 up down incorrect
MTCN.US Arcelormittal 20210427 0 71.93 72.805 71.78 72.07 65400 72.07 up up correct
MTD.US Mettler 20210427 0 1313.91 1329.0601 1305.79 1322.86 80200 1322.86 up up correct
MTDR.US Matador Resources Company 20210427 0 24.98 25.55 24.2668 24.89 1109365 24.8194 down down correct
MTG.US MGIC Investment Corporation 20210427 0 15.13 15.2568 15.05 15.23 1810794 15.0046 up up correct
MTH.US Meritage Homes Corporation 20210427 0 96.6 97.69 94.98 95.01 319000 95.01 down up incorrect
MTL.US P 20210427 0 0.54 0.54 0.5015 0.5089 503164 0.5089 down down correct
MTN.US Vail Resorts Inc 20210427 0 327.38 331.67 325.25 326.33 415418 324.645 down down correct
MTOR.US Meritor Inc 20210427 0 28.22 28.72 28.05 28.71 344500 28.71 up up correct
MTR.US Mesa Royalty Trust 20210427 0 4.39 4.49 4.39 4.4 2232 4.0916 up up correct
MTRN.US Materion Corporation 20210427 0 67.63 68.15 66.91 67.27 76728 66.9648 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210427 0 21.2 21.21 21.19 21.19 21006 21.19 down down correct
MTW.US The Manitowoc Company Inc 20210427 0 23.19 23.53 22.86 23.18 278900 23.18 down down correct
MTX.US Minerals Technologies Inc 20210427 0 78.96 79.17 77.7 78.31 115773 78.1612 down down correct
MTZ.US MasTec Inc 20210427 0 101.7 103.53 101.24 103.1 467700 103.1 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20210427 0 15.38 15.45 15.26 15.38 42451 14.8613
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210427 0 15.11 15.15 15.01 15.02 77034 14.609 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210427 0 13.53 13.59 13.5 13.56 38987 13.1669 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210427 0 5.37 5.39 5.33 5.38 936600 5.38 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210427 0 0.57 0.74 0.57 0.64 123600 0.64 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210427 0 15.26 15.29 15.2499 15.25 54169 14.8332 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210427 0 15.29 15.32 15.2 15.22 30725 14.7387 down down correct
MUR.US Murphy Oil Corporation 20210427 0 16.58 16.98 16.36 16.88 1941855 16.604 up up correct
MUSA.US Murphy USA Inc 20210427 0 140 142.88 139.56 142.72 333962 141.9897 up up correct
MUX.US McEwen Mining Inc 20210427 0 1.15 1.17 1.13 1.14 2173400 1.14 down down correct
MVF.US BlackRock MuniVest Fund Inc 20210427 0 9.37 9.42 9.35 9.35 108196 9.0927 down down correct
MVO.US MV Oil Trust 20210427 0 5.24 5.33 5.02 5.07 93947 4.693 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20210427 0 15.46 15.49 15.4 15.47 19812 15.0147 up up correct
MWA.US Mueller Water Products Inc 20210427 0 14.63 14.71 14.575 14.69 692506 14.5354 up up correct
MX.US Magnachip Semiconductor Corporation 20210427 0 25.68 25.73 25.34 25.46 760400 25.46 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20210427 0 11.23 11.23 11.07 11.11 2500 11.11 down down correct
MXF.US The Mexico Fund Inc 20210427 0 14.9 15 14.81 14.81 25487 14.4613 down down correct
MXL.US MaxLinear Inc 20210427 0 40 40 38.94 39.37 375300 39.37 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210427 0 15.07 15.07 14.95 15 18860 14.546 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20210427 0 14.75 14.75 14.69 14.72 32319 14.2926 down up incorrect
MYE.US Myers Industries Inc 20210427 0 21.76 22.15 21.57 21.96 248825 21.5325 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210427 0 14.4 14.4 14.36 14.36 65665 13.965 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210427 0 15.49 15.49 15.2 15.23 74019 14.7549 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210427 0 13.7 13.73 13.7 13.72 36855 13.3273 up up correct
MYOV.US Myovant Sciences Ltd 20210427 0 20.85 21.05 20.34 20.99 506700 20.99 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20210427 0 28.67 30.965 28.447 30.61 268700 30.61 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20210427 0 15.2 15.2 15.1 15.1 126823 14.6863 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20210427 0 15.44 15.47 15.39 15.39 373691 14.936 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210427 0 14.41 14.5 14.36 14.48 47430 14.0888 up up correct
NAPA.US The Duckhorn Portfolio Inc 20210427 0 18.2 18.24 17.9 18.03 148519 18.03 down up incorrect
NAT.US Nordic American Tankers Limited 20210427 0 3.22 3.2512 3.13 3.18 1661204 3.1311 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210427 0 15.395 15.425 15.395 15.4 12221 15.0181 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20210427 0 22.76 22.79 22.7 22.74 49258 21.9148 down up incorrect
NBHC.US National Bank Holdings Corporation 20210427 0 40.65 40.66 40.16 40.59 159824 39.9337 down down correct
NBR.US Nabors Industries Ltd 20210427 0 87.58 88.44 80.175 82.89 149066 82.89 down down correct
NC.US NACCO Industries Inc 20210427 0 23.06 23.885 22.5 23.72 57294 23.2006 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20210427 0 10.24 10.27 10.23 10.23 77186 10.0364 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210427 0 30.26 30.55 29.76 30.5 11057100 30.5 up up correct
NCR.US NCR Corporation 20210427 0 42.13 42.44 41.65 42.28 1385300 42.28 up up correct
NCV.US PA 20210427 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210427 0 26.166 26.166 26.1479 26.15 525 26.15 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210427 0 16.55 16.57 16.13 16.43 152000 15.8284 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210427 0 17.73 17.845 17.6 17.81 2099 17.2785 up down incorrect
NEA.US Nuveen AMT 20210427 0 15.07 15.1 15.0493 15.07 554954 14.6213
NEE.US PP 20210427 0 50.63 50.89 50.5 50.53 14113 50.53 down down correct
NEM.US Newmont Corporation 20210427 0 65.18 65.37 64.14 64.21 4396080 62.5152 down down correct
NEP.US NextEra Energy Partners LP 20210427 0 73.51 74.61 73.31 74.37 600862 72.5311 up up correct
NET.US Cloudflare Inc 20210427 0 84.83 88.04 84.77 87.01 5852100 87.01 up up correct
NETI.US Eneti Inc 20210427 0 19.52 19.85 19 19.8 66693 19.7103 up up correct
NEU.US NewMarket Corporation 20210427 0 361.05 361.05 350.28 350.93 43801 344.5417 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210427 0 17.1 17.13 16.91 17.12 29638 16.606 up up correct
NEW.US Puxin Limited 20210427 0 4.15 4.15 3.95 3.98 192800 3.98 down down correct
NEWR.US New Relic Inc 20210427 0 66.99 67.49 66 66.36 435100 66.36 down down correct
NEX.US NexTier Oilfield Solutions Inc 20210427 0 3.41 3.42 3.28 3.4 2753300 3.4 down down correct
NEXA.US Nexa Resources S.A 20210427 0 10.5 10.77 10.19 10.32 43400 10.32 down down correct
NFG.US National Fuel Gas Company 20210427 0 50.46 50.71 50.04 50.18 399685 48.9858 down down correct
NFH.US WS 20210427 0 11.2 11.26 11.15 11.2 201270 11.2
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210427 0 14.65 14.655 14.56 14.61 142034 13.9825 down down correct
NGAB.US WS 20210427 0 10.13 10.13 10.02 10.06 14523 10.06 down down correct
NGG.US National Grid plc 20210427 0 62.64 62.82 62.45 62.5 209865 59.349 down down correct
NGL.US PC 20210427 0 13.5 13.8942 13.5 13.8942 2971 13.8942 up up correct
NGS.US Natural Gas Services Group Inc 20210427 0 9.17 9.2 9.08 9.09 6300 9.09 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210427 0 16.11 16.43 16 16.17 46729 15.977 up up correct
NGVT.US Ingevity Corporation 20210427 0 74.22 74.57 72.9 74.55 216400 74.55 up up correct
NHF.US PA 20210427 0 22.65 22.65 22.43 22.6 9865 21.9131 down down correct
NHI.US National Health Investors Inc 20210427 0 74.2 74.23 73.02 73.25 159151 69.9901 down up incorrect
NI.US PB 20210427 0 27.96 27.96 27.81 27.93 12433 26.7305 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210427 0 14.35 14.355 14.322 14.35 32981 13.9972
NIE.US AllianzGI Equity & Convertible Income Fund 20210427 0 29.53 29.56 29.28 29.34 83863 26.6575 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20210427 0 10.67 10.79 10.67 10.78 8136 10.5978 up up correct
NIMC.US NiSource Inc 20210427 0 104.09 108 103.98 104.74 82800 102.8532 up down incorrect
NINE.US Nine Energy Service Inc 20210427 0 2.09 2.16 2 2.02 165300 2.02 down down correct
NIO.US NIO Inc 20210427 0 43.02 43.13 41.02 41.21 69998800 41.21 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210427 0 14.59 14.75 14.59 14.74 23071 14.4066 up up correct
NJR.US New Jersey Resources Corporation 20210427 0 42.25 42.43 41.7 41.74 394221 40.6293 down down correct
NKE.US NIKE Inc 20210427 0 132 132.79 131.41 132.11 5833092 131.3906 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210427 0 13.51 13.56 13.46 13.49 29859 13.1425 down down correct
NKX.US Nuveen California AMT 20210427 0 15.65 15.65 15.56 15.56 34398 15.1378 down down correct
NL.US NL Industries Inc 20210427 0 7.32 7.5 7.26 7.31 25701 7.119 down down correct
NLS.US Nautilus Inc 20210427 0 17.27 17.88 17.06 17.54 762700 17.54 up down incorrect
NLSN.US Nielsen Holdings plc 20210427 0 25.44 25.63 25.26 25.53 8078400 25.3376 up up correct
NLY.US PI 20210427 0 26 26.05 25.9 25.96 51368 25.1326 down down correct
NM.US PH 20210427 0 13.205 13.4265 12.91 12.91 1779 12.91 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210427 0 14.7 14.82 14.5 14.56 169800 14.1018 down down correct
NMG.US Nouveau Monde Graphite Inc 20210427 0 11.59 11.59 10.73 11.15 14932 11.15 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210427 0 11.57 11.6 11.54 11.55 14339 11.3194 down down correct
NMM.US Navios Maritime Partners L.P 20210427 0 35 35.529 32.63 33.09 533900 32.9122 down down correct
NMPRH.US Navios Maritime Holdings Inc 20210427 0 13.205 13.4265 12.91 12.91 1779 12.91 down down correct
NMR.US Nomura Holdings Inc 20210427 0 5.46 5.46 5.33 5.39 511843 5.39 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210427 0 15.588 15.5996 15.56 15.57 11027 15.1613 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210427 0 14.7 14.7 14.6 14.6 8000 14.2611 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210427 0 14.94 15.18 14.78 14.83 214488 14.3294 down down correct
NNI.US Nelnet Inc 20210427 0 74.66 74.96 73.4 73.79 108104 73.1699 down down correct
NNN.US National Retail Properties Inc 20210427 0 47.21 47.54 46.92 47.09 771495 45.5389 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20210427 0 9.72 9.7557 9.68 9.685 95641 9.5029 down down correct
NOA.US North American Construction Group Ltd 20210427 0 11.4055 11.56 11.32 11.54 25893 11.4605 up up correct
NOAH.US Noah Holdings Limited 20210427 0 43.87 43.94 43.23 43.6 130000 43.6 down down correct
NOC.US Northrop Grumman Corporation 20210427 0 337.39 340.87 336.0255 339.87 738169 336.9809 up up correct
NOK.US Nokia Corporation 20210427 0 4.2 4.23 4.17 4.22 29219020 4.22 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210427 0 14.6999 14.6999 14.6999 14.6999 1001 14.3653
NOMD.US Nomad Foods Limited 20210427 0 29 29.26 28.95 29.21 712500 29.21 up down incorrect
NOV.US NOV Inc 20210427 0 13.43 13.615 13.16 13.58 5985778 13.5221 up up correct
NOVA.US Sunnova Energy International Inc 20210427 0 40.63 41.7 40.21 40.46 1247400 40.46 down down correct
NOW.US ServiceNow Inc 20210427 0 557.95 565.29 553.59 562.63 961200 562.63 up up correct
NP.US Neenah Inc 20210427 0 53.28 53.28 52.25 52.53 67979 51.1286 down down correct
NPK.US National Presto Industries Inc 20210427 0 105.74 105.74 103.27 104.55 15600 104.55 down down correct
NPO.US EnPro Industries Inc 20210427 0 85.65 85.92 84.66 85.64 63245 84.9084 down down correct
NPTN.US NeoPhotonics Corporation 20210427 0 12.2 12.29 12.03 12.18 464600 12.18 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210427 0 16.57 16.65 16.51 16.62 31475 16.2345 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210427 0 14.42 14.5 14.42 14.5 39784 14.075 up up correct
NR.US Newpark Resources Inc 20210427 0 2.88 2.92 2.8 2.85 419700 2.85 down down correct
NREF.US PA 20210427 0 26.04 26.1767 26.01 26.03 809 25.5076 down down correct
NRG.US NRG Energy Inc 20210427 0 37.11 37.11 36.06 36.18 2256723 35.2941 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210427 0 10.23 10.26 10.15 10.26 134071 9.8468 up up correct
NRK.US Nuveen New York AMT 20210427 0 13.79 13.8486 13.76 13.8 46302 13.4271 up down incorrect
NRP.US Natural Resource Partners L.P 20210427 0 17.38 17.98 17.26 17.41 9866 16.3886 up up correct
NRT.US North European Oil Royalty Trust 20210427 0 5.2 5.25 5.1784 5.25 16910 4.9425 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210427 0 26.9 26.9 26.8 26.84 50800 25.8388 down down correct
NRZ.US PC 20210427 0 23.35 23.4 22.9 23.25 57239 22.4748 down down correct
NS.US PC 20210427 0 24.73 24.86 24.73 24.85 30445 23.2289 up up correct
NSA.US PA 20210427 0 44.58 44.76 44.06 44.2 313180 43.33 down down correct
NSC.US Norfolk Southern Corporation 20210427 0 282.68 283.485 280.67 281.85 1095709 278.6148 down down correct
NSCO.US WS 20210427 0 233.3 233.5 233.3 233.5 0 233.5 up up correct
NSH.US WS 20210427 0 148.5 148.5 148.5 148.5 0 148.5
NSL.US Nuveen Senior Income Fund 20210427 0 5.57 5.57 5.54 5.56 264221 5.308 down up incorrect
NSP.US Insperity Inc 20210427 0 89.1 89.87 87.58 88.12 547490 85.5059 down down correct
NSTB.US WS 20210427 0 10 10.02 9.96 9.98 66204 9.98 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210427 0 38.76 38.97 38.3 38.87 122047 37.5222 up up correct
NTCO.US Natura &Co Holding S.A 20210427 0 17.61 17.69 17.19 17.24 260600 17.24 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20210427 0 27.24 27.3795 27.08 27.26 9815 26.0688 up up correct
NTP.US Nam Tai Property Inc 20210427 0 10.84 11.86 10.84 11.6 234800 11.6 up up correct
NTR.US Nutrien Ltd 20210427 0 55.05 55.615 54.47 55.6 2220726 54.4528 up down incorrect
NTST.US NETSTREIT Corp 20210427 0 20.86 21.02 20.66 20.85 132460 20.323 down up incorrect
NTZ.US Natuzzi S.p.A 20210427 0 15.11 15.66 14.39 15.38 19600 15.38 up up correct
NUE.US Nucor Corporation 20210427 0 80.28 81.555 80.01 80.69 3982683 79.6819 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210427 0 15.89 15.95 15.885 15.91 8885 15.508 up up correct
NUS.US Nu Skin Enterprises Inc 20210427 0 54.65 55.04 54.23 54.45 227141 53.2709 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20210427 0 11.2 11.25 11.17 11.2 160986 10.9747
NUVB.US WS 20210427 0 11.41 11.41 10.91 11 623590 11 down down correct
NUW.US Nuveen AMT 20210427 0 16.78 16.79 16.7 16.74 16566 16.2502 down down correct
NVG.US Nuveen AMT 20210427 0 17.27 17.27 17.21 17.22 166026 16.6718 down down correct
NVGS.US Navigator Holdings Ltd 20210427 0 10.77 10.82 10.53 10.55 60100 10.55 down down correct
NVR.US NVR Inc 20210427 0 4938.5 5023 4863.3999 4978.8101 27900 4978.8101 up up correct
NVRO.US Nevro Corp 20210427 0 167.71 172.19 164.88 171.51 669900 171.51 up up correct
NVS.US Novartis AG 20210427 0 87.06 87.2 86.39 86.64 2863300 86.64 down down correct
NVST.US Envista Holdings Corporation 20210427 0 43.75 44.025 43.29 43.65 1066500 43.65 down down correct
NVT.US nVent Electric plc 20210427 0 30.22 30.33 29.74 30.29 528335 29.9561 up up correct
NVTA.US Invitae Corporation 20210427 0 37.98 38.2 36.89 37.22 1552700 37.22 down down correct
NWG.US NatWest Group plc 20210427 0 5.53 5.61 5.51 5.59 1097290 5.5141 up up correct
NWN.US Northwest Natural Holding Company 20210427 0 54.74 54.74 53.42 53.57 144258 52.0686 down down correct
NX.US Quanex Building Products Corporation 20210427 0 28.2 28.56 28.0727 28.24 167821 27.9542 up up correct
NXC.US Nuveen California Select Tax 20210427 0 16.04 16.16 16.01 16.05 6208 15.6975 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210427 0 14.83 14.8396 14.74 14.76 34216 14.3189 down up incorrect
NXN.US Nuveen New York Select Tax 20210427 0 14.2 14.2 14.0141 14.0141 1778 13.7401 down down correct
NXP.US Nuveen Select Tax 20210427 0 17.55 17.59 17.45 17.45 28430 17.085 down down correct
NXQ.US Nuveen Select Tax 20210427 0 16.86 16.86 16.39 16.41 26773 16.0536 down down correct
NXR.US Nuveen Select Tax 20210427 0 17.36 17.36 17.22 17.24 15088 16.8317 down down correct
NXRT.US NexPoint Residential Trust Inc 20210427 0 49.91 51.2 49.55 50.24 107322 49.4241 up up correct
NXU.US Novus Capital Corporation II 20210427 0 9.87 9.87 9.76 9.83 12500 9.83 down down correct
NYC.US New York City REIT Inc 20210427 0 8.62 8.7 8.51 8.51 17381 8.445 down down correct
NYCB.US PU 20210427 0 50.52 50.76 50.51 50.76 2331 50.76 up up correct
NYT.US The New York Times Company 20210427 0 47.38 47.59 46.365 46.49 1222427 46.3506 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20210427 0 16.65 16.66 16.55 16.57 181173 16.0669 down down correct
O.US Realty Income Corporation 20210427 0 69.35 69.4 68.79 68.86 1960325 67.0008 down down correct
OACB.US WS 20210427 0 10 10.02 9.99 9.99 45497 9.99 down down correct
OAK.US PB 20210427 0 27.08 27.08 27.0148 27.03 5627 25.8268 down down correct
OC.US Owens Corning 20210427 0 97.3 97.7 96.14 97.16 719832 96.6143 down down correct
OCA.US Omnichannel Acquisition Corp 20210427 0 9.89 9.93 9.83 9.93 32480 9.93 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210427 0 15.13 15.38 14.82 15.15 273800 15.15 up down incorrect
OCN.US Ocwen Financial Corporation 20210427 0 26.48 26.98 26.29 26.42 40400 26.42 down down correct
ODC.US Oil 20210427 0 34.62 34.77 34.435 34.63 12291 33.859 up up correct
OEC.US Orion Engineered Carbons S.A 20210427 0 19.36 19.45 19 19.38 332835 19.38 up up correct
OFC.US Corporate Office Properties Trust 20210427 0 28.28 28.42 28.03 28.07 584968 27.5175 down down correct
OFG.US OFG Bancorp 20210427 0 23.84 23.89 23.42 23.87 206862 23.5676 up down incorrect
OGE.US OGE Energy Corp 20210427 0 33.05 33.05 32.525 32.63 1150540 31.8498 down down correct
OGS.US ONE Gas Inc 20210427 0 79.9 80.06 78.63 78.77 205391 76.9105 down up incorrect
OHI.US Omega Healthcare Investors Inc 20210427 0 38.5 38.65 38.18 38.41 1373700 36.2368 down down correct
OI.US O 20210427 0 15.69 16.36 15.49 16.31 1968000 16.31 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20210427 0 8.03 8.06 7.96 7.98 51032 7.7388 down down correct
OIBR.US C 20210427 0 1.59 1.59 1.53 1.53 481809 1.53 down down correct
OII.US Oceaneering International Inc 20210427 0 10.75 10.92 10.15 10.57 869000 10.57 down up incorrect
OIS.US Oil States International Inc 20210427 0 5.72 5.81 5.32 5.61 1252500 5.61 down down correct
OKE.US ONEOK Inc 20210427 0 50.51 51.04 50.37 50.88 2752582 49.2821 up up correct
OLN.US Olin Corporation 20210427 0 41.45 42.05 41 42.05 988097 41.5514 up up correct
OLO.US Olo Inc 20210427 0 30.47 30.56 28.6 28.61 207200 28.61 down down correct
OLP.US One Liberty Properties Inc 20210427 0 24.81 24.8399 24.35 24.47 50921 23.4525 down down correct
OMC.US Omnicom Group Inc 20210427 0 80.23 81.37 79.79 81.25 1880449 79.0326 up up correct
OMF.US OneMain Holdings Inc 20210427 0 56.51 56.98 54 55.95 1650600 50.7789 down down correct
OMI.US Owens & Minor Inc 20210427 0 37.22 37.37 36.44 36.78 678272 36.7732 down down correct
ONE.US OneSmart International Education Group Limited 20210427 0 2.66 2.73 2.5 2.51 145300 2.51 down up incorrect
ONTF.US ON24 Inc 20210427 0 47.15 47.36 45.87 46.53 144100 46.53 down down correct
ONTO.US Onto Innovation Inc 20210427 0 71.37 71.46 69.4 69.88 247600 69.88 down down correct
OOMA.US Ooma Inc 20210427 0 16.85 16.93 16.65 16.81 47100 16.81 down up incorrect
OPY.US Oppenheimer Holdings Inc 20210427 0 46.98 47.7 46.5 47.25 141933 45.8102 up up correct
OR.US Osisko Gold Royalties Ltd 20210427 0 12.28 12.365 12.1 12.11 300975 11.9256 down down correct
ORA.US Ormat Technologies Inc 20210427 0 76.89 77.23 75.335 75.52 590349 75.1347 down down correct
ORAN.US Orange S.A 20210427 0 12.55 12.55 12.48 12.51 294753 11.5405 down up incorrect
ORC.US Orchid Island Capital Inc 20210427 0 5.56 5.5899 5.453 5.49 3537930 4.8937 down up incorrect
ORCC.US Owl Rock Capital Corporation 20210427 0 14.49 14.49 14.38 14.4 1219527 13.4965 down down correct
ORCL.US Oracle Corporation 20210427 0 74.39 75.425 74.22 75.22 9300188 74.6838 up up correct
ORI.US Old Republic International Corporation 20210427 0 24.34 24.67 24.25 24.55 2182449 22.4943 up up correct
ORN.US Orion Group Holdings Inc 20210427 0 5.89 5.92 5.82 5.9 67000 5.9 up up correct
OSCR.US Oscar Health Inc 20210427 0 23.38 24.25 23.27 23.97 860300 23.97 up up correct
OSG.US Overseas Shipholding Group Inc 20210427 0 2.3 2.34 2.21 2.24 385605 2.24 down down correct
OSH.US Oak Street Health Inc 20210427 0 62.5 62.5 60.55 61.66 1094200 61.66 down down correct
OSK.US Oshkosh Corporation 20210427 0 123.39 125.36 122.62 123.39 430831 122.3438
OTIS.US W 20210427 0 76.5 79.26 76.12 79 6143915 79 up up correct
OUST.US WS 20210427 0 10.23 11.17 10.2231 11.1 1397677 11.1 up up correct
OUT.US Outfront Media Inc. (REIT) 20210427 0 24.02 24.32 23.94 24.05 820300 23.8542 up up correct
OVV.US Ovintiv Inc 20210427 0 22.72 23.15 22.295 23 1694481 22.7263 up up correct
OWL.US WT 20210427 0 1.46 1.74 1.36 1.6 45765 1.6 up up correct
OXM.US Oxford Industries Inc 20210427 0 90.65 94.76 90.14 93.98 200642 93.1578 up up correct
OXY.US Occidental Petroleum Corporation 20210427 0 25.11 25.4 24.65 25.09 13876017 25.0632 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210427 0 106.32 108.235 105.65 105.74 45387 102.2637 down down correct
PACK.US Ranpak Holdings Corp 20210427 0 19.42 19.93 19.136 19.89 158900 19.89 up down incorrect
PAG.US Penske Automotive Group Inc 20210427 0 88.34 89.5 88.13 88.45 246719 87.1771 up up correct
PAGS.US PagSeguro Digital Ltd 20210427 0 48.06 48.69 47.21 48.38 2002700 48.38 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20210427 0 15.22 15.22 15.017 15.09 21189 14.7382 down down correct
PAM.US Pampa Energía S.A 20210427 0 13.4 13.7 13.18 13.45 175400 13.45 up up correct
PAR.US PAR Technology Corporation 20210427 0 81.8 82.68 80.37 81.3 94300 81.3 down down correct
PARR.US Par Pacific Holdings Inc 20210427 0 14.25 14.595 14.09 14.32 217204 14.32 up up correct
PATH.US UiPath Inc 20210427 0 82.4 83.4 75.1 75.37 2721944 75.37 down down correct
PAYC.US Paycom Software Inc 20210427 0 403.03 404.77 397.02 400.24 244465 400.24 down up incorrect
PB.US Prosperity Bancshares Inc 20210427 0 77 77.5 76.29 77.29 256955 75.6769 up up correct
PBA.US Pembina Pipeline Corporation 20210427 0 29.96 30.39 29.93 30.08 1389537 28.8361 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210427 0 25.84 25.92 25.75 25.9 13582 24.6308 up up correct
PBF.US PBF Energy Inc 20210427 0 13.27 13.47 12.865 13.41 2198103 13.41 up up correct
PBFX.US PBF Logistics LP 20210427 0 14.51 14.73 14.365 14.56 234265 13.651 up up correct
PBH.US Prestige Consumer Healthcare Inc 20210427 0 43.92 44.42 43.7 43.82 229200 43.82 down down correct
PBI.US Pitney Bowes Inc 20210427 0 8.63 8.73 8.5 8.56 1503772 8.3961 down down correct
PBR.US Petróleo Brasileiro S.A. 20210427 0 8.59 8.6576 8.26 8.31 25524430 6.9874 down down correct
PBRA.US Petróleo Brasileiro S.A. 20210427 0 8.76 8.84 8.43 8.45 11952550 7.9705 down down correct
PBT.US Permian Basin Royalty Trust 20210427 0 3.79 3.8239 3.72 3.77 117247 3.6485 down down correct
PBY.US Prospect Capital Corporation 20210427 0 25.65 25.86 25.63 25.7 2778 25.3048 up up correct
PCF.US High Income Securities Fund 20210427 0 9.28 9.33 9.27 9.29 97131 8.6962 up up correct
PCG.US PG&E Corporation 20210427 0 10.83 10.85 10.62 10.64 17897600 10.64 down down correct
PCGU.US PG&E Corporation 20210427 0 107.08 107.08 105.626 105.93 40500 101.827 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210427 0 22.72 22.79 22.63 22.7 400310 21.3123 down down correct
PCK.US PIMCO California Municipal Income Fund II 20210427 0 9.07 9.08 9.05 9.06 48478 8.8205 down down correct
PCM.US PCM Fund Inc 20210427 0 11.68 11.74 11.67 11.71 11779 11.0835 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210427 0 17.82 17.92 17.75 17.85 59221 17.0018 up up correct
PCPC.US WS 20210427 0 24.76 24.76 24.55 24.55 1088 24.55 down down correct
PCQ.US PIMCO California Municipal Income Fund 20210427 0 18.089 18.1 17.95 18.0192 14695 17.5329 down down correct
PD.US PagerDuty Inc 20210427 0 45.1 45.64 43.4 44.84 1105500 44.84 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20210427 0 28.86 29.06 28.75 29.03 214654 27.2547 up up correct
PDM.US Piedmont Office Realty Trust Inc 20210427 0 18.31 18.45 18.14 18.32 662308 17.7024 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210427 0 20.6 20.73 20.596 20.66 151000 19.2937 up up correct
PDS.US Precision Drilling Corporation 20210427 0 25 25.255 24.54 24.89 30407 24.89 down down correct
PDT.US John Hancock Premium Dividend Fund 20210427 0 15.79 15.8655 15.75 15.77 81671 15.0643 down down correct
PEAK.US Healthpeak Properties Inc 20210427 0 34.19 34.2 33.89 33.92 1688442 33.055 down down correct
PEG.US Public Service Enterprise Group Incorporated 20210427 0 62.15 62.59 61.77 62.1 2369382 60.6023 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20210427 0 1.9 1.9 1.84 1.85 463100 1.85 down up incorrect
PEN.US Penumbra Inc 20210427 0 307.87 308.7758 302.52 302.63 162355 302.63 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20210427 0 14.73 14.89 14.69 14.86 26741 14.1511 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210427 0 18 18.1694 18 18.02 19095 17.3058 up up correct
PFE.US Pfizer Inc 20210427 0 38.51 38.61 38.35 38.45 19061457 37.4047 down down correct
PFGC.US Performance Food Group Company 20210427 0 57.92 59.09 57.42 57.65 795000 57.65 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20210427 0 25.87 25.88 25.82 25.85 41190 25.0791 down down correct
PFL.US PIMCO Income Strategy Fund 20210427 0 12.05 12.066 12.02 12.04 65207 11.3774 down down correct
PFN.US PIMCO Income Strategy Fund II 20210427 0 10.35 10.38 10.33 10.37 177081 9.7858 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210427 0 13.169 13.26 13.06 13.19 18547 12.6363 up up correct
PFS.US Provident Financial Services Inc 20210427 0 23.68 23.78 23.48 23.78 222569 23.0996 up up correct
PFSI.US PennyMac Financial Services Inc 20210427 0 60.29 60.97 59.78 60.58 532005 60.0112 up up correct
PG.US The Procter & Gamble Company 20210427 0 131.24 131.89 130.295 131.18 8297033 129.5573 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210427 0 11.15 11.1699 11.0604 11.09 11837 10.5524 down down correct
PGR.US The Progressive Corporation 20210427 0 99.72 100.07 99.4301 99.91 1480906 98.248 up up correct
PGRE.US Paramount Group Inc 20210427 0 10.34 10.385 10.245 10.38 1045123 10.1444 up up correct
PGTI.US PGT Innovations Inc 20210427 0 26.62 27.73 26.41 27.17 443000 27.17 up up correct
PGZ.US Principal Real Estate Income Fund 20210427 0 14.72 14.7823 14.6364 14.72 19788 14.0842
PH.US Parker 20210427 0 319.49 321 317.325 319.54 760843 316.4246 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20210427 0 11.08 11.08 11.02 11.02 40040 10.5763 down down correct
PHG.US Koninklijke Philips N.V 20210427 0 57.39 57.87 57.03 57.23 1258227 56.219 down down correct
PHI.US PLDT Inc 20210427 0 26.34 26.77 26.3 26.55 48235 25.6533 up up correct
PHK.US PIMCO High Income Fund 20210427 0 6.88 6.88 6.76 6.8 393530 6.418 down up incorrect
PHM.US PulteGroup Inc 20210427 0 56.37 58.08 56.36 57.14 5103093 56.6762 up up correct
PHR.US Phreesia Inc 20210427 0 53.56 53.775 52.58 53 218900 53 down down correct
PHT.US Pioneer High Income Fund Inc 20210427 0 9.81 9.81 9.75 9.79 67977 9.2537 down down correct
PHX.US PHX Minerals Inc 20210427 0 2.67 2.87 2.64 2.8 952067 2.7694 up down incorrect
PIAI.US WS 20210427 0 9.75 9.83 9.75 9.82 53776 9.82 up up correct
PICC.US WS 20210427 0 9.9 9.9 9.9 9.9 103 9.9
PII.US Polaris Inc 20210427 0 139.5 145.14 136.95 143.25 1285170 141.07 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20210427 0 4.21 4.21 4.2 4.2 80597 4.0228 down down correct
PINE.US Alpine Income Property Trust Inc 20210427 0 17.9 18.0277 17.58 17.72 55267 17.0052 down down correct
PING.US Ping Identity Holding Corp 20210427 0 24.99 25.01 24.45 24.71 1209409 24.71 down down correct
PINS.US Pinterest Inc 20210427 0 76.39 78.63 75.95 77.58 19171800 77.58 up down incorrect
PIPP.US WS 20210427 0 9.99 10.02 9.98 10.015 52494 10.015 up up correct
PIPR.US Piper Sandler Companies 20210427 0 118.45 119.13 116.42 117.57 45600 114.5317 down down correct
PJT.US PJT Partners Inc 20210427 0 74.6 78.49 74.4 76.27 411149 73.2347 up up correct
PK.US Park Hotels & Resorts Inc 20210427 0 22.07 22.42 21.83 22.36 1255100 22.36 up down incorrect
PKD.US Parker Drilling Company 20210427 0 0.071 0.078 0.07 0.07 296750 0.07 down down correct
PKE.US Park Aerospace Corp 20210427 0 13.5 13.68 13.34 13.38 81854 13.1939 down down correct
PKG.US Packaging Corporation of America 20210427 0 142 147.17 141.2 144.77 593959 141.754 up up correct
PKI.US PerkinElmer Inc 20210427 0 135.44 135.87 134.64 135.01 868272 134.8943 down down correct
PKO.US PIMCO Income Opportunity Fund 20210427 0 27.08 27.1918 27.04 27.04 28142 25.5082 down down correct
PKX.US POSCO 20210427 0 84.17 84.81 83.7 84.13 183252 84.13 down down correct
PLAN.US Anaplan Inc 20210427 0 63.7 64.32 62.99 63.08 1136700 63.08 down down correct
PLD.US Prologis Inc 20210427 0 115.32 115.48 114.77 114.85 2366582 113.2859 down down correct
PLNT.US Planet Fitness Inc 20210427 0 85.95 87.04 84.62 85.06 723600 85.06 down down correct
PLOW.US Douglas Dynamics Inc 20210427 0 46.24 46.7447 45.41 45.76 56599 44.7676 down down correct
PLTR.US Palantir Technologies Inc 20210427 0 24.17 24.26 23.57 23.88 27678340 23.88 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210427 0 18 18.01 17.67 18 108319 17.5285
PM.US Philip Morris International Inc 20210427 0 94.47 94.8 94.15 94.51 4044388 90.9986 up up correct
PMF.US PIMCO Municipal Income Fund 20210427 0 14.45 14.55 14.4 14.42 39679 14.0084 down up incorrect
PML.US PIMCO Municipal Income Fund II 20210427 0 14.83 14.87 14.79 14.79 51048 14.3269 down down correct
PMM.US Putnam Managed Municipal Income Trust 20210427 0 8.39 8.4199 8.35 8.36 41445 8.1158 down down correct
PMO.US Putnam Municipal Opportunities Trust 20210427 0 13.84 13.84 13.77 13.8 33938 13.3942 down down correct
PMT.US PennyMac Mortgage Investment Trust 20210427 0 19.84 20.01 19.7976 19.87 490280 18.4708 up up correct
PMVC.US WS 20210427 0 9.815 9.87 9.76 9.87 26373 9.87 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20210427 0 12.45 12.45 12.38 12.38 19249 12.0256 down down correct
PNC.US The PNC Financial Services Group Inc 20210427 0 179.5 183.83 179.5 183.58 1831513 181.2318 up up correct
PNF.US PIMCO New York Municipal Income Fund 20210427 0 12.29 12.29 12.12 12.22 5275 11.9005 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20210427 0 11.71 11.78 11.52 11.52 12308 11.2099 down down correct
PNM.US PNM Resources Inc 20210427 0 49.85 49.88 49.71 49.79 787453 48.805 down down correct
PNR.US Pentair plc 20210427 0 63.79 64.34 63.47 64.08 1493233 63.7216 up down incorrect
PNTM.US WS 20210427 0 9.775 9.8 9.75 9.75 120834 9.75 down up incorrect
PNW.US Pinnacle West Capital Corporation 20210427 0 83.01 83.5 81.86 82.11 625333 79.4692 down down correct
POLY.US Plantronics Inc 20210427 0 41.4 41.4 39.42 39.58 201100 39.58 down down correct
POR.US Portland General Electric Company 20210427 0 50.2 50.2 49.18 49.33 453386 48.0525 down down correct
POST.US Post Holdings Inc 20210427 0 112.44 113.29 112.16 112.64 291400 112.64 up up correct
PPG.US PPG Industries Inc 20210427 0 172 172.95 171 172.23 1598805 170.4754 up up correct
PPL.US PPL Corporation 20210427 0 29.12 29.175 28.86 28.89 4656167 27.6876 down down correct
PPT.US Putnam Premier Income Trust 20210427 0 4.69 4.69 4.66 4.68 306884 4.4702 down up incorrect
PRA.US ProAssurance Corporation 20210427 0 26.08 26.15 25.47 25.63 231267 25.466 down down correct
PRE.US PJ 20210427 0 26.52 26.55 26.21 26.29 55255 25.6978 down down correct
PRG.US PROG Holdings Inc 20210427 0 43.92 46.94 43.76 46.9 1456575 46.9 up down incorrect
PRGO.US Perrigo Company plc 20210427 0 42.01 42.27 41.32 41.33 1004206 40.6045 down down correct
PRI.US Primerica Inc 20210427 0 161.17 162 160.33 161.59 140513 160.1368 up up correct
PRLB.US Proto Labs Inc 20210427 0 115.35 116.62 112.96 115.45 461200 115.45 up up correct
PRMW.US Primo Water Corporation 20210427 0 16.95 16.97 16.84 16.9 1172233 16.7279 down down correct
PRO.US PROS Holdings Inc 20210427 0 47.3 47.68 46.14 46.43 197600 46.43 down down correct
PRPB.US WS 20210427 0 10 10.015 9.98 9.98 310903 9.98 down down correct
PRS.US Prudential Financial Inc 20210427 0 28.23 28.23 28.1 28.13 15584 27.0774 down down correct
PRT.US PermRock Royalty Trust 20210427 0 5.55 5.71 5.5 5.7 55868 5.278 up up correct
PRTY.US Party City Holdco Inc 20210427 0 6.7 6.775 6.395 6.45 2679700 6.45 down down correct
PRU.US Prudential Financial Inc 20210427 0 98.53 99.3799 98.53 99.3 1390527 96.1003 up down incorrect
PSA.US Public Storage 20210427 0 275.5 275.87 273.7358 275.06 481107 269.9705 down down correct
PSB.US PZ 20210427 0 27.28 27.28 27.18 27.18 44419 26.5872 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210427 0 30.29 30.33 30.0407 30.28 23528 28.4355 down down correct
PSFE.US WT 20210427 0 4.5 4.5 4.3 4.45 189191 4.45 down down correct
PSN.US Parsons Corporation 20210427 0 43.17 43.195 42.61 43.17 443900 43.17
PSO.US Pearson plc 20210427 0 11.43 11.44 11.345 11.35 212448 11.2604 down down correct
PSTG.US Pure Storage Inc 20210427 0 21.52 21.558 21.01 21.1 1812500 21.1 down down correct
PSTH.US WT 20210427 0 8.15 8.15 7.58 8 97230 8 down down correct
PSTL.US Postal Realty Trust Inc 20210427 0 18.65 19.2 18.65 19 37500 18.3789 up up correct
PSX.US Phillips 66 20210427 0 76.69 78.345 76.4 78.1 1955083 75.4164 up up correct
PSXP.US Phillips 66 Partners LP 20210427 0 35.99 36.05 35.38 35.67 663050 33.2676 down down correct
PTA.US Cohen & Steers Tax 20210427 0 25.4 25.5 25.34 25.5 63400 24.3146 up up correct
PTR.US PetroChina Company Limited 20210427 0 35.3 35.33 34.85 35.09 128059 32.5933 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210427 0 18.83 18.83 18.71 18.74 215255 17.7974 down down correct
PUK.US Prudential plc 20210427 0 42.17 42.49 42.14 42.47 117196 41.0836 up up correct
PUKPRA.US PUKPRA 20210427 0 27.94 28.07 27.8471 27.86 7809 27.4607 down up incorrect
PUMP.US ProPetro Holding Corp 20210427 0 9.48 9.57 9.04 9.39 1348509 9.39 down down correct
PV.US Primavera Capital Acquisition Corp 20210427 0 10 10.15 9.9 10 231020 10
PVG.US Pretium Resources Inc 20210427 0 11 11 10.68 10.7 1017100 10.7 down down correct
PVH.US PVH Corp 20210427 0 108.49 111.81 107.8592 111.44 544042 111.405 up up correct
PVL.US Permianville Royalty Trust 20210427 0 1.48 1.5 1.47 1.492 55596 1.4098 up down incorrect
PWR.US Quanta Services Inc 20210427 0 97.76 98.37 97.02 98.18 726491 98.0642 up up correct
PXD.US Pioneer Natural Resources Company 20210427 0 148.9 151.61 148.1592 151.07 1128687 145.5683 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20210427 0 10.39 10.53 10.02 10.32 11286 10.0389 down down correct
PYS.US PPlus Trust Series RRD 20210427 0 21.58 21.932 21.54 21.66 5783 20.9519 up up correct
PYT.US PPLUS Trust Series GSC 20210427 0 24.188 24.2 24 24 6936 23.445 down up incorrect
PZC.US PIMCO California Municipal Income Fund III 20210427 0 10.81 10.86 10.68 10.7 38225 10.4134 down down correct
PZN.US Pzena Investment Management Inc 20210427 0 10.2 10.2 9.96 9.99 68672 9.9069 down down correct
QD.US Qudian Inc 20210427 0 1.99 2.09 1.94 2.04 2011300 2.04 up down incorrect
QFTA.US WS 20210427 0 9.73 9.73 9.68 9.68 1394 9.68 down down correct
QGEN.US QIAGEN N.V 20210427 0 49.41 49.75 49.03 49.35 949500 49.35 down down correct
QS.US WS 20210427 0 39.37 39.64 36.32 37.56 9422225 37.56 down down correct
QSR.US Restaurant Brands International Inc 20210427 0 66.23 67.1843 66.17 66.88 1027990 65.1822 up up correct
QTWO.US Q2 Holdings Inc 20210427 0 106.5 106.86 105.54 106.39 320700 106.39 down down correct
QUOT.US Quotient Technology Inc 20210427 0 16.94 17.28 16.68 17.06 553900 17.06 up up correct
QVCC.US QVCC 20210427 0 25.77 25.77 25.62 25.69 44100 24.5505 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210427 0 25.79 25.79 25.6 25.63 17271 24.474 down down correct
R.US Ryder System Inc 20210427 0 75.67 77.46 75.14 76.78 552507 75.1241 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210427 0 21.8 21.8399 21.3 21.51 500353 20.0143 down down correct
RAAS.US Cloopen Group Holding Limited 20210427 0 11.99 12.145 10.88 10.96 1105600 10.96 down down correct
RACE.US Ferrari N.V 20210427 0 218.51 219.69 217.97 218.95 177602 218.95 up up correct
RAD.US Rite Aid Corporation 20210427 0 18.62 18.9 17.88 18.02 1926700 18.02 down down correct
RAMP.US LiveRamp Holdings Inc 20210427 0 49.66 50.22 49.25 49.63 510100 49.63 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210427 0 63.16 63.78 62.93 63.55 184027 62.846 up up correct
RBAC.US WS 20210427 0 9.98 10.01 9.93 9.96 293755 9.96 down down correct
RBC.US Regal Beloit Corporation 20210427 0 148.32 150.09 146.63 149.58 304013 148.8861 up down incorrect
RBLX.US Roblox Corporation 20210427 0 74.77 75.37 72.33 74.35 3200600 74.35 down down correct
RBOT.US WT 20210427 0 1.22 1.27 1.145 1.215 382427 1.215 down down correct
RC.US Ready Capital Corporation 20210427 0 14.3 14.57 14.27 14.47 281274 13.3451 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210427 0 26.35 26.36 26.31 26.31 1135 25.8673 down down correct
RCB.US Ready Capital Corporation 20210427 0 25.744 26.04 25.7 25.725 2600 25.3435 down up incorrect
RCF.US UN 20210427 0 71.85 75.5 71.45 72.75 6935337 72.75 up up correct
RCI.US Rogers Communications Inc 20210427 0 49.39 49.39 48.97 49.19 224490 47.7092 down down correct
RCL.US Royal Caribbean Group 20210427 0 87.01 88.22 85.82 87.63 2112200 87.63 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20210427 0 7.45 7.46 7.4 7.41 70397 7.0239 down down correct
RCUS.US Arcus Biosciences Inc 20210427 0 36.38 36.44 33.68 34.74 583500 34.74 down down correct
RDN.US Radian Group Inc 20210427 0 24.79 24.955 24.71 24.94 997970 24.4773 up up correct
RDS.US B 20210427 0 36.09 36.43 35.87 36.41 3280200 36.41 up up correct
RDW.US Redwire Corp 20210427 0 10.16 10.22 10.11 10.13 100109 10.13 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210427 0 67.75 67.86 67.42 67.78 130400 67.106 up up correct
RE.US Everest Re Group Ltd 20210427 0 266.99 268.38 265.495 267.05 188910 262.4236 up up correct
RELX.US RELX PLC 20210427 0 26.91 26.99 26.84 26.92 328067 26.2764 up up correct
RENN.US Renren Inc 20210427 0 10.62 10.95 10.45 10.8 158313 10.8 up up correct
RES.US RPC Inc 20210427 0 4.92 5.02 4.8 5 861113 5 up down incorrect
REV.US Revlon Inc 20210427 0 11.94 13.13 11.9 12.66 311600 12.66 up up correct
REVG.US REV Group Inc 20210427 0 21.34 21.97 20.14 21.02 862231 20.8212 down down correct
REX.US REX American Resources Corporation 20210427 0 83.6 85.08 83.09 83.25 15100 83.25 down down correct
REXR.US Rexford Industrial Realty Inc 20210427 0 55.82 55.89 55.21 55.65 489983 55.0253 down down correct
REZI.US Resideo Technologies Inc 20210427 0 30.57 31.04 30.2 30.4 461400 30.4 down down correct
RF.US Regions Financial Corporation 20210427 0 21.21 21.31 20.96 21.23 6626017 20.7499 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210427 0 15.77 15.87 15.57 15.68 78823 14.9002 down up incorrect
RFL.US Rafael Holdings Inc 20210427 0 40.95 41.6 40 41.12 48572 41.12 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210427 0 22.93 23.01 22.68 22.75 27600 20.9651 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210427 0 20.03 20.198 19.99 20.03 52900 19.2723
RFP.US Resolute Forest Products Inc 20210427 0 16.57 17.1801 16.05 16.61 1843073 15.3949 up up correct
RGA.US Reinsurance Group of America Incorporated 20210427 0 130.18 131.62 129.615 130.96 325176 128.6031 up up correct
RGR.US Sturm Ruger & Company Inc 20210427 0 69 70.11 68.28 68.47 166707 66.1421 down down correct
RGS.US Regis Corporation 20210427 0 12.54 12.88 12.26 12.39 220900 12.39 down down correct
RGT.US Royce Global Value Trust Inc 20210427 0 14.7237 14.88 14.7237 14.87 2917 12.5252 up down incorrect
RH.US RH 20210427 0 679.88 722.23 678.05 712.39 816400 712.39 up up correct
RHI.US Robert Half International Inc 20210427 0 87.87 88.98 87.71 88.94 652416 87.9426 up up correct
RHP.US Ryman Hospitality Properties Inc 20210427 0 76.65 78.55 76.63 77.35 374200 77.35 up up correct
RIG.US Transocean Ltd 20210427 0 3.23 3.29 3.1 3.2 12217800 3.2 down down correct
RIO.US Rio Tinto Group 20210427 0 87 87.73 86.56 86.92 2069161 81.2566 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20210427 0 17.44 17.5 17.32 17.345 81244 15.8222 down down correct
RJF.US Raymond James Financial Inc 20210427 0 129.91 130.63 129.22 130.63 333697 86.5848 up up correct
RKT.US Rocket Companies Inc 20210427 0 22.76 22.96 22.44 22.9 4130015 22.9 up up correct
RL.US Ralph Lauren Corporation 20210427 0 126.38 129.14 125.58 128.85 882227 126.5502 up up correct
RLGY.US Realogy Holdings Corp 20210427 0 15.43 15.54 15.17 15.22 841100 15.22 down down correct
RLI.US RLI Corp 20210427 0 113.88 114.65 113.28 113.5 163691 110.6342 down down correct
RLJ.US RLJ Lodging Trust 20210427 0 15.56 15.95 15.45 15.95 805212 15.9173 up up correct
RLX.US RLX Technology Inc 20210427 0 12.46 12.62 12.32 12.5 7085500 12.5 up down incorrect
RM.US Regional Management Corp 20210427 0 38.81 39.315 38.33 39.23 39344 38.6953 up up correct
RMD.US ResMed Inc 20210427 0 210.75 212.24 209.76 210.67 530038 209.599 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210427 0 22.43 22.43 22.39 22.43 5146 20.6254
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210427 0 19.95 19.979 19.83 19.85 102200 19.147 down down correct
RMO.US Romeo Power Inc 20210427 0 9.27 9.3 8.78 8.99 4318300 8.99 down down correct
RMPL.US P 20210427 0 25.58 25.58 25.58 25.58 0 25.2125
RMT.US Royce Micro 20210427 0 12.08 12.09 11.99 12.04 77406 11.3661 down down correct
RNG.US RingCentral Inc 20210427 0 330.5 335.18 326.22 328 747400 328 down down correct
RNGR.US Ranger Energy Services Inc 20210427 0 5.45 5.522 5.44 5.522 30085 5.522 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210427 0 25.47 25.47 25.2 25.28 96306 24.3683 down down correct
RNR.US RenaissanceRe Holdings Ltd 20210427 0 170.51 172.98 170.51 172.59 338817 171.3796 up up correct
ROG.US Rogers Corporation 20210427 0 202.83 202.83 193.66 193.99 68200 193.99 down up incorrect
ROK.US Rockwell Automation Inc 20210427 0 268.8 270.46 266.52 268.62 702158 265.7403 down up incorrect
ROL.US Rollins Inc 20210427 0 36.05 36.285 35.5 35.92 1784592 35.6675 down down correct
ROP.US Roper Technologies Inc 20210427 0 432.15 447.935 430.07 445.86 792160 444.7688 up up correct
ROT.US WS 20210427 0 9.91 9.91 9.88 9.91 46336 9.91
RPM.US RPM International Inc 20210427 0 94.04 94.54 93.02 94.34 370563 93.4824 up up correct
RPT.US RPT Realty 20210427 0 12.67 12.93 12.61 12.83 212564 12.5215 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210427 0 15.06 15.06 14.9601 14.98 297742 14.3961 down down correct
RRC.US Range Resources Corporation 20210427 0 9.67 9.94 9.375 9.74 6345402 9.74 up up correct
RRD.US R. R. Donnelley & Sons Company 20210427 0 5.51 6.12 5.39 5.91 2743800 5.91 up up correct
RRX.US Regal Beloit Corporation 20210427 0 148.32 150.09 146.63 149.58 304013 141.7199 up up correct
RS.US Reliance Steel & Aluminum Co 20210427 0 159.11 160.3 157.51 160.02 335859 157.9893 up up correct
RSF.US RiverNorth Specialty Finance Corp 20210427 0 18.473 18.5 18.449 18.48 18000 17.3581 up up correct
RSG.US Republic Services Inc 20210427 0 104.65 105.25 104 104.9 946222 104.1011 up down incorrect
RSI.US Rush Street Interactive Inc 20210427 0 14.37 14.68 13.86 14.37 1569100 14.37
RTX.US Raytheon Technologies Corporation 20210427 0 82.76 83.69 80.88 82.81 11082372 81.3461 up up correct
RVI.US Retail Value Inc 20210427 0 3.6784 3.6812 3.6218 3.6482 289598 -12.0541 down down correct
RVLV.US Revolve Group Inc 20210427 0 49.34 51.72 49.34 50.49 752900 50.49 up down incorrect
RVT.US Royce Value Trust Inc 20210427 0 19.02 19.105 18.95 19.01 154680 17.6419 down down correct
RWT.US Redwood Trust Inc 20210427 0 10.69 10.797 10.64 10.7 524419 10.1905 up up correct
RXN.US Rexnord Corporation 20210427 0 50.53 50.62 49.98 50.21 630354 50.0436 down down correct
RY.US Royal Bank of Canada 20210427 0 94.36 94.7 93.75 94.48 862207 92.9115 up up correct
RYAM.US Rayonier Advanced Materials Inc 20210427 0 9.69 9.69 9.24 9.37 553000 9.37 down down correct
RYB.US RYB Education Inc 20210427 0 2.8 2.89 2.75 2.8 52182 2.8
RYI.US Ryerson Holding Corporation 20210427 0 15.29 15.39 14.96 15.18 72516 15.0807 down up incorrect
RYN.US Rayonier Inc 20210427 0 36.37 36.76 35.94 35.96 455002 35.1781 down up incorrect
RZA.US Reinsurance Group of America Incorporated 20210427 0 26.66 26.73 26.62 26.67 15405 25.5144 up up correct
SA.US Seabridge Gold Inc 20210427 0 17.55 17.71 17.3 17.33 287700 17.33 down down correct
SAFE.US Safehold Inc 20210427 0 70.09 72.04 69.48 71.53 212061 71.2078 up down incorrect
SAH.US Sonic Automotive Inc 20210427 0 50.68 51.82 50.65 50.96 140145 50.5817 up up correct
SAIC.US Science Applications International Corporation 20210427 0 87.39 88.225 87.2 88.01 477561 87.2766 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210427 0 52.95 53.03 51.22 51.53 825921 51.53 down down correct
SAK.US SAK 20210427 0 26.83 26.85 26.83 26.848 1600 25.4819 up up correct
SAM.US The Boston Beer Company Inc 20210427 0 1219.86 1231.66 1185.13 1215.42 198700 1215.42 down down correct
SAN.US Banco Santander S.A 20210427 0 3.57 3.66 3.56 3.66 7772481 3.6068 up up correct
SAND.US Sandstorm Gold Ltd 20210427 0 7.83 7.87 7.75 7.76 1430694 7.76 down down correct
SAP.US SAP SE 20210427 0 143.46 143.59 142.36 142.65 518313 140.3455 down down correct
SAR.US Saratoga Investment Corp 20210427 0 25.31 25.4399 25.17 25.29 16301 24.4204 down down correct
SAVE.US Spirit Airlines Inc 20210427 0 37.66 37.85 36.82 37.15 2485580 37.15 down up incorrect
SB.US Safe Bulkers Inc 20210427 0 3 3.14 2.95 3.09 1180900 3.09 up up correct
SBBA.US SBBA 20210427 0 25.5 25.8 25.22 25.23 21500 25.23 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210427 0 295.74 300.25 295.61 298.5 62853160 298.5 up up correct
SBH.US Sally Beauty Holdings Inc 20210427 0 20.3 20.52 20.28 20.33 774800 20.33 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210427 0 9.51 9.53 9.44 9.45 16701 9.269 down down correct
SBOW.US SilverBow Resources Inc 20210427 0 9.47 9.85 9.395 9.75 57000 9.75 up up correct
SBR.US Sabine Royalty Trust 20210427 0 34.44 35.37 34.2301 34.63 70338 32.6082 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210427 0 7.62 7.65 7.48 7.54 864579 7.4647 down down correct
SBSW.US Sibanye Stillwater Limited 20210427 0 19.82 19.918 19.45 19.45 1686083 18.3479 down up incorrect
SC.US Santander Consumer USA Holdings Inc 20210427 0 31.67 32.52 31.54 32.49 580182 32.1144 up up correct
SCCO.US Southern Copper Corporation 20210427 0 72.77 73.3782 72.17 72.98 1132681 70.1828 up up correct
SCD.US LMP Capital and Income Fund Inc 20210427 0 13.39 13.44 13.31 13.36 30459 12.4047 down down correct
SCE.US PL 20210427 0 24.97 24.97 24.8301 24.9 15470 23.9814 down down correct
SCHW.US The Charles Schwab Corporation 20210427 0 68.57 69.76 67.865 69.64 8745525 69.1371 up up correct
SCI.US Service Corporation International 20210427 0 53.1 53.46 52.74 53.19 730584 52.6134 up down incorrect
SCL.US Stepan Company 20210427 0 133.77 134.0104 126.12 129.36 62562 128.3658 down down correct
SCM.US Stellus Capital Investment Corporation 20210427 0 13.54 13.68 13.52 13.58 44055 12.7617 up up correct
SCPE.US WS 20210427 0 0.255 0.26 0.25 0.255 3194000 0.255
SCS.US Steelcase Inc 20210427 0 14.04 14.17 13.9 14.02 1045365 13.5481 down down correct
SCU.US Sculptor Capital Management Inc 20210427 0 22.5 22.77 22.14 22.3 163754 21.6179 down down correct
SCVX.US WS 20210427 0 9.91 9.95 9.91 9.92 11557 9.92 up down incorrect
SCX.US The L.S. Starrett Company 20210427 0 6.22 6.27 6.2 6.27 1100 6.27 up up correct
SD.US SandRidge Energy Inc 20210427 0 3.91 4.16 3.9 4.15 265800 4.15 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210427 0 19.4 19.51 19.08 19.11 57100 18.1447 down down correct
SDRL.US Seadrill Limited 20210427 0 2.45 2.75 2.2 2.265 7962292 2.265 down down correct
SE.US Sea Limited 20210427 0 272 278 267.12 267.14 2829161 267.14 down down correct
SEAH.US WS 20210427 0 10.27 10.42 10.13 10.23 3894626 10.23 down down correct
SEAS.US SeaWorld Entertainment Inc 20210427 0 55.97 56.31 54.12 54.66 730100 54.66 down up incorrect
SEDA.US UN 20210427 0 0.23 0.285 0.215 0.275 127008400 0.275 up up correct
SEE.US Sealed Air Corporation 20210427 0 48 48.54 47.81 48.3 610448 47.8176 up up correct
SEM.US Select Medical Holdings Corporation 20210427 0 37.5 38.23 37.2385 37.66 597776 37.2678 up up correct
SEMR.US SEMrush Holdings Inc 20210427 0 16.4 16.4 15.03 16.26 389000 16.26 down down correct
SF.US Stifel Financial Corp 20210427 0 68.83 68.83 66 68.27 890552 67.8352 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210427 0 26.77 26.81 26.52 26.651 15093 26.651 down up incorrect
SFE.US Safeguard Scientifics Inc 20210427 0 6.16 6.25 6.07 6.1 217400 6.1 down up incorrect
SFL.US SFL Corporation Ltd 20210427 0 7.68 7.765 7.58 7.67 603974 7.2492 down down correct
SFUN.US Fang Holdings Limited 20210427 0 11.74 11.74 11.65 11.65 2218 11.65 down down correct
SGFY.US Signify Health Inc 20210427 0 29.7 30.91 29.21 30.55 447600 30.55 up up correct
SGU.US Star Group L.P 20210427 0 11.02 11.04 10.9267 10.98 22516 10.5728 down up incorrect
SHAK.US Shake Shack Inc 20210427 0 113.5 114.722 111.35 111.86 470400 111.86 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20210427 0 35 35.39 35 35.19 132840 35.19 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210427 0 25.1 25.2783 25.1 25.1 9717 23.6569
SHLX.US Shell Midstream Partners L.P 20210427 0 15.51 15.68 15.25 15.57 1360061 14.4222 up up correct
SHO.US Sunstone Hotel Investors Inc 20210427 0 12.84 13.08 12.65 13.04 2306400 13.04 up up correct
SHOP.US Shopify Inc 20210427 0 1166 1169.1 1134.429 1156.89 1286100 1156.89 down down correct
SHPW.US Shapeways Holdings Inc. 20210427 0 10.072 10.072 10.07 10.07 13800 10.07 down down correct
SHW.US The Sherwin 20210427 0 265.48 270.365 262.88 269.49 1538843 268.0285 up up correct
SI.US Silvergate Capital Corporation 20210427 0 118.87 120 111.53 113.21 1239400 113.21 down down correct
SID.US Companhia Siderúrgica Nacional 20210427 0 9.32 9.47 9.1601 9.29 4416165 8.915 down down correct
SIG.US Signet Jewelers Limited 20210427 0 61.33 64.74 61.05 63.37 642898 63.0637 up up correct
SII.US Sprott Inc 20210427 0 43.81 44.21 43.1601 43.73 77021 42.9436 down down correct
SITC.US SITE Centers Corp 20210427 0 15.18 15.18 14.8 14.92 3374166 14.5814 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20210427 0 185.51 189.19 183.89 188.56 687900 188.56 up up correct
SIX.US Six Flags Entertainment Corporation 20210427 0 48.23 49.93 47.76 49.04 2598300 49.04 up down incorrect
SJI.US South Jersey Industries Inc 20210427 0 24.28 24.68 24.1 24.19 2086351 23.3393 down down correct
SJIJ.US South Jersey Industries Inc 20210427 0 26.29 26.29 26.18 26.22 9600 25.1886 down down correct
SJIV.US South Jersey Industries Inc Unit 20210427 0 52.76 53.68 52.76 52.85 259300 50.7142 up up correct
SJM.US The J. M. Smucker Company 20210427 0 129.78 131.11 129.665 131.04 939123 128.1889 up up correct
SJR.US Shaw Communications Inc 20210427 0 28.38 28.56 28.23 28.41 253936 27.8009 up up correct
SJT.US San Juan Basin Royalty Trust 20210427 0 4.8 4.84 4.75 4.82 234761 4.3473 up down incorrect
SJW.US SJW Group 20210427 0 67.19 67.19 65.63 65.9 59763 64.9224 down down correct
SKIL.US Skillsoft Corp 20210427 0 10.01 10.04 10.01 10.02 153100 10.02 up up correct
SKLZ.US WS 20210427 0 20.66 21.69 19.32 19.9 42856787 19.9 down down correct
SKM.US SK Telecom Co.Ltd 20210427 0 31.55 31.68 31.5 31.54 240779 51.4718 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210427 0 17.12 18.35 17.01 18.32 4102138 17.7679 up up correct
SKX.US Skechers U.S.A. Inc 20210427 0 48.75 50.44 48.74 49.33 2114600 49.33 up down incorrect
SKY.US Skyline Champion Corporation 20210427 0 45.5 46.3 45.01 45.03 243500 45.03 down down correct
SLAC.US WS 20210427 0 9.8 9.83 9.79 9.81 78138 9.81 up up correct
SLB.US Schlumberger Limited 20210427 0 26.4 26.61 25.65 26.18 13033500 25.8559 down down correct
SLCA.US U.S. Silica Holdings Inc 20210427 0 11.4 11.7 10.76 11.55 1260300 11.55 up up correct
SLF.US Sun Life Financial Inc 20210427 0 53.48 53.54 53.03 53.48 318233 52.0999
SLG.US SL Green Realty Corp 20210427 0 72.55 74.27 71.78 74.01 867077 69.0064 up up correct
SLQT.US SelectQuote Inc 20210427 0 31.14 31.74 30.71 30.93 652600 30.93 down down correct
SM.US SM Energy Company 20210427 0 17.05 17.58 16.74 17.22 2535095 17.22 up up correct
SMAR.US Smartsheet Inc 20210427 0 63.75 63.87 62.08 62.54 562600 62.54 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210427 0 7.03 7.04 7.01 7.04 591996 7.04 up up correct
SMG.US The Scotts Miracle 20210427 0 237.49 238.3523 234.78 237.82 187227 236.1574 up up correct
SMHI.US SEACOR Marine Holdings Inc 20210427 0 5.11 5.11 4.8 4.92 62800 4.92 down down correct
SMLP.US Summit Midstream Partners LP 20210427 0 23.19 23.49 22.9 23.34 16700 23.34 up up correct
SMM.US Salient Midstream & MLP Fund 20210427 0 5.25 5.3 5.22 5.25 36218 5.0794
SMP.US Standard Motor Products Inc 20210427 0 42.68 43.24 42.64 43.04 91120 42.3706 up up correct
SMRT.US SmartRent Inc 20210427 0 10.67 10.67 10.4 10.58 201855 10.58 down down correct
SNA.US Snap 20210427 0 235.73 239.97 234.06 239.7 429853 235.6372 up down incorrect
SNAP.US Snap Inc 20210427 0 58.73 62.75 58.36 60.51 65967700 60.51 up up correct
SNDR.US Schneider National Inc 20210427 0 23.76 24.03 23.68 23.8 466060 23.59 up up correct
SNN.US Smith & Nephew plc 20210427 0 41.32 41.45 41.15 41.33 420435 40.9917 up up correct
SNOW.US Snowflake Inc. 20210427 0 239.8 241.22 234.19 238.17 2079600 238.17 down down correct
SNP.US China Petroleum & Chemical Corporation 20210427 0 50.76 50.895 50.6 50.86 115681 46.6192 up up correct
SNV.US Synovus Financial Corp 20210427 0 46.94 47.25 46.455 47.1 518445 46.0484 up up correct
SNX.US TD SYNNEX 20210427 0 125.75 125.85 124.52 125.26 160801 124.802 down down correct
SO.US The Southern Company 20210427 0 64.58 64.65 64.18 64.33 2967907 62.3929 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20210427 0 10.27 10.57 10.22 10.41 197799 9.9913 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20210427 0 27.07 27.09 27.0215 27.027 16613 26.03 down up incorrect
SOJD.US SOJD 20210427 0 27.02 27.02 26.97 26.98 61600 26.063 down down correct
SOJE.US SOJE 20210427 0 25.28 25.35 25.21 25.3 93800 24.791 up up correct
SOL.US ReneSola Ltd 20210427 0 10.57 10.6 10 10.48 1935673 10.48 down down correct
SOLN.US Southern Co 20210427 0 52.55 52.71 52.44 52.44 110800 49.1555 down up incorrect
SON.US Sonoco Products Company 20210427 0 65.11 65.41 64.6 65.11 437221 63.7476
SONY.US Sony Group Corporation 20210427 0 106.5 107.7 105.36 106.67 1559200 106.67 up up correct
SOR.US Source Capital Inc 20210427 0 44.71 44.81 44.48 44.65 27398 40.7313 down down correct
SOS.US SOS Limited 20210427 0 4.73 4.748 4.38 4.41 16091300 4.41 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20210427 0 9.85 9.85 9.81 9.84 42400 9.84 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20210427 0 89.02 89.38 88.01 89.1 187168 87.8736 up up correct
SPCE.US Virgin Galactic Holdings Inc 20210427 0 23.3 23.88 22.65 23.51 12532790 23.51 up down incorrect
SPE.US Special Opportunities Fund Inc 20210427 0 15.05 15.105 15.03 15.03 59060 13.6887 down down correct
SPG.US Simon Property Group Inc 20210427 0 120.96 123.3 119.46 122.36 3301125 118.4436 up up correct
SPGI.US S&P Global Inc 20210427 0 385.67 386.44 381.22 384.14 1288029 382.0422 down down correct
SPGS.US WS 20210427 0 9.91 9.95 9.888 9.91 20818 9.91
SPH.US Suburban Propane Partners L.P 20210427 0 14.66 14.8996 14.6 14.85 251552 13.9748 up up correct
SPIR.US Spire Corporation 20210427 0 9.95 9.96 9.935 9.95 244800 9.95
SPLP.US Steel Partners Holdings L.P 20210427 0 20.52 21 20.25 20.48 19258 20.48 down down correct
SPNT.US SiriusPoint Ltd 20210427 0 10.5 10.62 10.45 10.6 455738 10.6 up up correct
SPOT.US Spotify Technology S.A 20210427 0 297.88 299.485 289.64 292.92 1239400 292.92 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20210427 0 47.29 47.53 46.37 46.88 1387770 46.8473 down down correct
SPXC.US SPX Corporation 20210427 0 62.19 62.19 61.29 61.69 82100 61.69 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210427 0 17.13 17.16 17.05 17.14 58224 16.4599 up down incorrect
SQ.US Square Inc 20210427 0 256.96 260.81 253.4 253.79 6791500 253.79 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210427 0 55.89 55.97 54.64 54.66 886288 52.5765 down down correct
SQNS.US Sequans Communications S.A 20210427 0 5.56 6.09 5.51 5.73 1608500 5.73 up up correct
SQZ.US SQZ Biotechnologies Company 20210427 0 13 13.41 12.64 12.94 73300 12.94 down down correct
SR.US Spire Inc 20210427 0 75.47 75.61 74.74 75.02 223133 72.8302 down down correct
SRC.US Spirit Realty Capital Inc 20210427 0 46.22 46.4 45.88 46.08 374194 44.2776 down down correct
SRE.US Sempra 20210427 0 136.65 136.65 134.47 134.93 1206735 131.5678 down down correct
SREA.US Sempra Energy 20210427 0 27.64 27.64 27.5601 27.62 15300 26.5479 down up incorrect
SRG.US Seritage Growth Properties 20210427 0 18.56 18.92 18.3 18.48 228200 18.48 down down correct
SRI.US Stoneridge Inc 20210427 0 33.14 33.96 32.65 33.54 109700 33.54 up up correct
SRL.US Scully Royalty Ltd 20210427 0 8.71 9.5 8.71 9.3981 41839 8.7019 up up correct
SRLP.US Sprague Resources LP 20210427 0 23.75 24.03 23.72 23.78 36957 22.0807 up up correct
SRT.US StarTek Inc 20210427 0 7.96 7.99 7.81 7.95 46900 7.95 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210427 0 25.71 25.71 25.6 25.665 5850 24.8703 down down correct
SSD.US Simpson Manufacturing Co. Inc 20210427 0 112.5 114.4 109.12 114.35 308552 113.8313 up up correct
SSL.US Sasol Limited 20210427 0 16.9 16.92 16.66 16.76 261500 16.76 down down correct
SSTK.US Shutterstock Inc 20210427 0 97.12 97.3 90.95 92.06 496048 91.5164 down down correct
ST.US Sensata Technologies Holding plc 20210427 0 61.3 61.48 58.01 58.71 1419800 58.71 down down correct
STAG.US STAG Industrial Inc 20210427 0 36.36 36.505 36.095 36.27 699793 35.3063 down down correct
STAR.US PI 20210427 0 26.15 26.15 25.91 25.9399 5752 24.5496 down down correct
STC.US Stewart Information Services Corporation 20210427 0 59.45 60.14 58.48 58.93 255756 57.9943 down down correct
STE.US STERIS plc 20210427 0 213 214.38 212.13 212.43 1398240 211.1831 down down correct
STEM.US Stem Inc 20210427 0 26.17 27.12 25.35 25.87 1147200 25.87 down down correct
STG.US Sunlands Technology Group 20210427 0 1.06 1.06 0.9904 0.9938 87887 12.4225 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210427 0 34.21 34.41 33.8 33.88 29769 32.5291 down down correct
STL.US Sterling Bancorp 20210427 0 25.04 25.375 24.82 25.34 2043689 25.1208 up up correct
STLA.US Stellantis N.V 20210427 0 17.24 17.39 17.2 17.38 1761358 17.38 up up correct
STM.US STMicroelectronics N.V 20210427 0 39.96 39.98 39.38 39.79 1729714 39.6224 down down correct
STN.US Stantec Inc 20210427 0 46.66 47.11 46.37 47.01 56668 46.4721 up up correct
STNG.US Scorpio Tankers Inc 20210427 0 18.5 18.5 17.5201 17.71 819283 17.3869 down up incorrect
STON.US StoneMor Inc 20210427 0 2.27 2.3 2.1801 2.21 218498 2.21 down down correct
STOR.US STORE Capital Corporation 20210427 0 36.01 36.1 35.75 35.83 1335405 34.6616 down down correct
STT.US State Street Corporation 20210427 0 81.08 82.31 80.95 82.24 1775677 80.6852 up up correct
STWD.US Starwood Property Trust Inc 20210427 0 25.5 25.72 25.4 25.59 1660000 24.1792 up up correct
STZ.US Constellation Brands Inc 20210427 0 239.51 239.63 237.58 238.35 697581 235.9556 down up incorrect
SU.US Suncor Energy Inc 20210427 0 20.66 20.94 20.57 20.86 5374721 20.2462 up up correct
SUI.US Sun Communities Inc 20210427 0 164.24 165.06 161.35 163.46 602002 161.3234 down down correct
SUM.US Summit Materials Inc 20210427 0 29.13 29.35 28.77 29.03 961800 29.03 down down correct
SUN.US Sunoco LP 20210427 0 34.09 34.32 33.75 33.92 474528 31.7906 down down correct
SUP.US Superior Industries International Inc 20210427 0 5.47 5.49 5.34 5.42 60500 5.42 down down correct
SUPV.US Grupo Supervielle S.A 20210427 0 1.78 1.87 1.77 1.84 439655 1.8118 up down incorrect
SUZ.US Suzano S.A 20210427 0 12.78 13.06 12.69 12.92 274000 12.92 up up correct
SWBK.US WS 20210427 0 9.87 9.89 9.85 9.88 130382 9.88 up up correct
SWCH.US Switch Inc 20210427 0 18.37 18.535 18.25 18.4 1081012 18.2747 up down incorrect
SWI.US SolarWinds Corporation 20210427 0 18.41 18.48 18.2 18.35 494353 17.9224 down down correct
SWK.US Stanley Black & Decker Inc 20210427 0 206.62 208.14 205.085 207.93 919110 205.5128 up up correct
SWM.US Schweitzer 20210427 0 46.29 46.59 45.84 46.25 88505 44.6616 down down correct
SWN.US Southwestern Energy Company 20210427 0 4.09 4.26 4.08 4.25 11165800 4.25 up up correct
SWT.US Stanley Black Decker Inc 20210427 0 122.85 123.335 122.48 122.71 78300 118.6379 down down correct
SWX.US Southwest Gas Holdings Inc 20210427 0 70.89 70.995 69.14 69.24 320523 67.5224 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20210427 0 9.21 9.2101 9.16 9.18 7649 8.7705 down down correct
SXC.US SunCoke Energy Inc 20210427 0 6.74 6.875 6.52 6.65 616895 6.4825 down down correct
SXI.US Standex International Corporation 20210427 0 97.93 98.27 97.32 97.91 31177 97.2038 down down correct
SXT.US Sensient Technologies Corporation 20210427 0 83.28 83.48 82.36 83.11 169894 81.9927 down down correct
SYF.US Synchrony Financial 20210427 0 39.71 40.89 39.6 40.73 9905398 40.1545 up up correct
SYK.US Stryker Corporation 20210427 0 264.72 266.38 262.54 265.03 844706 263.0906 up up correct
SYY.US Sysco Corporation 20210427 0 83.03 84.18 82.64 83.29 1862315 82.3057 up up correct
SZC.US The Cushing Renaissance Fund 20210427 0 44.75 44.95 44.3 44.35 17859 42.9856 down up incorrect
T.US PC 20210427 0 25.62 25.69 25.55 25.65 164811 25.0768 up up correct
TAC.US TransAlta Corporation 20210427 0 9.84 9.93 9.805 9.86 137948 9.7842 up up correct
TACA.US WT 20210427 0 9.91 9.93 9.87 9.87 5921 9.87 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20210427 0 16.9 16.91 16.77 16.86 1692300 16.86 down down correct
TAL.US TAL Education Group 20210427 0 63.53 64.44 61.35 61.51 3913900 61.51 down down correct
TALO.US Talos Energy Inc 20210427 0 10.87 11.22 10.775 11.15 654000 11.15 up up correct
TAP.US Molson Coors Beverage Company 20210427 0 52.78 53.01 51.96 52.06 1448768 51.2852 down up incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20210427 0 75.59 75.59 74.68 75.39 13200 75.39 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210427 0 26.7 26.7 26.58 26.66 28840 25.9917 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210427 0 27.34 27.34 27.21 27.23 29122 26.5374 down up incorrect
TBI.US TrueBlue Inc 20210427 0 25.35 29.9 25.11 28.8 887600 28.8 up up correct
TCI.US Transcontinental Realty Investors Inc 20210427 0 20.5 21.67 20.5 21.67 3400 21.67 up up correct
TCN.US Tricon Capital Group Inc 20210427 0 10.6847 10.6887 10.6847 10.6847 1867 10.5649
TCS.US The Container Store Group Inc 20210427 0 14.88 15.22 14.76 14.77 466100 14.77 down down correct
TD.US The Toronto 20210427 0 68.04 68.3 67.71 68.15 964811 66.907 up down incorrect
TDC.US Teradata Corporation 20210427 0 53.07 54.01 51.9 52.07 1369500 52.07 down down correct
TDF.US Templeton Dragon Fund Inc 20210427 0 23.21 23.444 22.98 23.2 20428 20.5945 down down correct
TDG.US TransDigm Group Incorporated 20210427 0 604.92 612.04 601.81 602.46 163300 602.46 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20210427 0 25.24 25.25 25.24 25.25 47800 25.25 up down incorrect
TDOC.US Teladoc Health Inc 20210427 0 190.79 192.11 188 189.95 2170900 189.95 down down correct
TDS.US Telephone and Data Systems Inc 20210427 0 23.35 23.49 23.2 23.35 917382 22.7847
TDW.US Tidewater Inc 20210427 0 12.77 12.82 12 12.34 243500 12.34 down up incorrect
TDY.US Teledyne Technologies Incorporated 20210427 0 441.44 445.08 437.14 442.91 231500 442.91 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210427 0 14.72 14.855 14.7 14.83 26500 14.2294 up up correct
TECK.US Teck Resources Limited 20210427 0 22.43 22.78 22.22 22.42 5884133 22.3128 down down correct
TEF.US Telefónica S.A 20210427 0 4.64 4.66 4.63 4.65 1197126 4.2589 up up correct
TEI.US Templeton Emerging Markets Income Fund 20210427 0 7.57 7.595 7.55 7.56 217080 7.0477 down down correct
TEL.US TE Connectivity Ltd 20210427 0 135.99 136.18 133.22 135.15 1313100 133.7859 down down correct
TEN.US Tenneco Inc 20210427 0 10.66 10.74 10.52 10.65 454700 10.65 down down correct
TEO.US Telecom Argentina S.A 20210427 0 4.41 4.59 4.39 4.4 707300 4.4 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210427 0 10.4 10.43 10.24 10.37 14893100 10.37 down up incorrect
TEX.US Terex Corporation 20210427 0 47.5 47.865 46.9212 47.32 330620 46.9842 down down correct
TFC.US Truist Financial Corporation 20210427 0 57.83 58.42 57.63 58.3 4840581 56.9626 up up correct
TFII.US TFI International Inc 20210427 0 78.89 81 78.06 80.65 273849 79.9398 up up correct
TFSA.US TFSA 20210427 0 25.572 25.9 25.572 25.9 3000 25.0175 up up correct
TFX.US Teleflex Incorporated 20210427 0 438.6 441.53 434.59 438.81 136862 437.5757 up up correct
TG.US Tredegar Corporation 20210427 0 14.71 14.9149 14.505 14.62 118291 14.2195 down down correct
TGH.US Textainer Group Holdings Limited 20210427 0 26.04 27.73 26.04 27.58 507611 27.3672 up up correct
TGI.US Triumph Group Inc 20210427 0 17.9 18.07 17.4 17.55 441600 17.55 down down correct
TGNA.US TEGNA Inc 20210427 0 20.97 21.04 20.84 20.9 1111228 20.5901 down down correct
TGP.US Teekay LNG Partners L.P 20210427 0 14.95 15.15 14.87 15 171083 14.1779 up up correct
TGS.US Transportadora de Gas del Sur S.A 20210427 0 4.42 4.5 4.41 4.44 91300 4.44 up up correct
TGT.US Target Corporation 20210427 0 204.22 205.33 203.31 204.36 2260127 202.3105 up up correct
THC.US Tenet Healthcare Corporation 20210427 0 55.66 57.09 55.37 56.46 1883090 56.46 up up correct
THG.US The Hanover Insurance Group Inc 20210427 0 134.82 136.47 134.23 136.44 171375 134.2956 up up correct
THO.US Thor Industries Inc 20210427 0 145.85 148.08 144.05 145.93 375711 144.2186 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20210427 0 23.14 23.2 23.05 23.08 95813 22.3295 down down correct
THR.US Thermon Group Holdings Inc 20210427 0 18.58 19 18.1 18.47 188900 18.47 down down correct
THS.US TreeHouse Foods Inc 20210427 0 48.51 49.04 48 48.46 649800 48.46 down down correct
THW.US Tekla World Healthcare Fund 20210427 0 15.86 15.86 15.74 15.8 157541 15.044 down down correct
TIMB.US W 20210427 0 11.05 11.07 10.92 10.99 247421 10.8186 down down correct
TINV.US Tiga Acquisition Corp 20210427 0 10.05 10.07 10.05 10.07 11100 10.07 up up correct
TISI.US Team Inc 20210427 0 9.73 9.82 9.6 9.7 150700 9.7 down down correct
TJX.US The TJX Companies Inc 20210427 0 69.48 70.2 69.13 69.8 3551360 69.037 up down incorrect
TK.US Teekay Corporation 20210427 0 3.19 3.23 3.14 3.22 238600 3.22 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20210427 0 4.69 4.7 4.62 4.63 474658 4.2855 down down correct
TKR.US The Timken Company 20210427 0 83.61 84.38 82.69 83.79 775012 82.8285 up up correct
TLGA.US WS 20210427 0 9.71 9.7405 9.71 9.74 1854 9.74 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210427 0 22.09 22.2 21.65 21.73 314605 20.7286 down down correct
TLYS.US Tilly's Inc 20210427 0 11.91 12.2699 11.91 12.05 104820 10.6306 up up correct
TM.US Toyota Motor Corporation 20210427 0 152.59 153.17 152.27 152.81 490430 152.81 up up correct
TME.US Tencent Music Entertainment Group 20210427 0 19.62 19.84 19.28 19.4 14340700 19.4 down down correct
TMHC.US Taylor Morrison Home Corporation 20210427 0 32.57 33.06 32.25 32.7 1077200 32.7 up up correct
TMO.US Thermo Fisher Scientific Inc 20210427 0 495.6 496.52 490.11 490.22 978302 489.5211 down down correct
TMST.US TimkenSteel Corporation 20210427 0 13.05 13.128 12.24 12.78 1105900 12.78 down up incorrect
TMX.US Terminix Global Holdings Inc 20210427 0 48.61 49.185 48.43 48.95 299300 48.95 up up correct
TNC.US Tennant Company 20210427 0 80.51 80.51 78.73 79 35845 78.2937 down down correct
TNET.US TriNet Group Inc 20210427 0 82.68 84.37 76.24 77.75 659700 77.75 down down correct
TNK.US Teekay Tankers Ltd 20210427 0 13.54 13.68 13.31 13.49 194400 13.49 down down correct
TNL.US Travel + Leisure Co 20210427 0 64.04 65.97 64.02 65.59 582158 64.473 up down incorrect
TNP.US Tsakos Energy Navigation Limited 20210427 0 9.02 9.15 8.82 8.89 72564 8.7808 down down correct
TOL.US Toll Brothers Inc 20210427 0 62.5 63.78 62.11 62.24 1133763 61.8728 down down correct
TPB.US Turning Point Brands Inc 20210427 0 52.1 53.47 50.94 50.99 450800 50.7899 down down correct
TPC.US Tutor Perini Corporation 20210427 0 16.84 16.97 16.44 16.51 177700 16.51 down up incorrect
TPGS.US TPG Pace Solutions Corp 20210427 0 10.1 10.135 10.08 10.12 218000 10.12 up up correct
TPGY.US WS 20210427 0 18 18.07 16.85 16.95 677446 16.95 down down correct
TPH.US Tri Pointe Homes Inc 20210427 0 23.9 24.22 23.71 23.84 1285300 23.84 down up incorrect
TPL.US Texas Pacific Land Corporation 20210427 0 1589.99 1620.17 1568.39 1604.51 55774 1594.4501 up up correct
TPR.US Tapestry Inc 20210427 0 46.24 47.67 46.23 47.37 2653264 46.7757 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210427 0 15.58 15.6295 15.45 15.6 62733 14.6207 up up correct
TPX.US Tempur Sealy International Inc 20210427 0 39.9 40.85 39.61 40.64 2059495 40.3994 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210427 0 12.22 12.28 12.22 12.27 29381 11.8606 up up correct
TR.US Tootsie Roll Industries Inc 20210427 0 32.45 32.61 32.15 32.17 230730 31.9124 down down correct
TRC.US Tejon Ranch Co 20210427 0 15.1 15.3 15.01 15.3 179834 15.3 up down incorrect
TRCA.US WS 20210427 0 10.1951 10.1951 9.855 9.855 575 9.855 down down correct
TREB.US WS 20210427 0 10.01 10.04 9.98 10 153900 10 down down correct
TREC.US Trecora Resources 20210427 0 7.79 7.81 7.66 7.74 85300 7.74 down down correct
TREX.US Trex Company Inc 20210427 0 109.55 110.79 107.97 109.95 374533 109.95 up up correct
TRGP.US Targa Resources Corp 20210427 0 34.13 34.5 33.585 33.91 1412661 33.6714 down down correct
TRI.US Thomson Reuters Corporation 20210427 0 92.14 93.07 91.96 92.77 415482 91.7403 up up correct
TRN.US Trinity Industries Inc 20210427 0 27.95 28.12 27.64 27.78 542007 27.3635 down down correct
TRNO.US Terreno Realty Corporation 20210427 0 63.52 63.68 62.8 63.57 206473 62.6906 up up correct
TROX.US Tronox Holdings plc 20210427 0 21.43 22 21.18 21.94 2382872 21.6512 up up correct
TRP.US TC Energy Corporation 20210427 0 47.97 48.7799 47.82 48.71 1257428 46.6994 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20210427 0 18.64 19.3 18.34 18.39 1219604 18.39 down down correct
TRTN.US Triton International Limited 20210427 0 54.26 55.71 54.26 55.24 616834 53.4731 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20210427 0 12.28 12.41 12.225 12.3 169845 11.6175 up up correct
TRU.US TransUnion 20210427 0 106.03 110.42 104.64 104.99 2931200 104.728 down down correct
TRV.US The Travelers Companies Inc 20210427 0 155.71 156.44 154.56 155.2 1339432 152.5987 down down correct
TS.US Tenaris S.A 20210427 0 21.72 21.86 21.44 21.75 1464348 21.2239 up up correct
TSE.US Trinseo S.A 20210427 0 62.83 63.455 62.2401 63.36 170384 62.9048 up up correct
TSI.US TCW Strategic Income Fund Inc 20210427 0 5.66 5.72 5.66 5.71 117106 5.4105 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20210427 0 22.07 22.23 22.07 22.23 152566 20.4753 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210427 0 121.5 121.65 119.89 121.27 5491795 120.1299 down down correct
TSN.US Tyson Foods Inc 20210427 0 77.79 77.85 76.37 76.69 2475094 75.4007 down down correct
TSQ.US Townsquare Media Inc 20210427 0 9.9 10.2522 9.9 10.08 13533 10.08 up up correct
TT.US Trane Technologies plc 20210427 0 173.09 174.535 171.54 173.8 992932 172.1799 up up correct
TTC.US The Toro Company 20210427 0 115.65 116.026 114.65 115.58 438053 114.6362 down down correct
TTE.US TotalEnergies SE 20210427 0 44.52 44.79 44.39 44.71 1680706 43.2357 up up correct
TTI.US TETRA Technologies Inc 20210427 0 2.68 2.75 2.62 2.74 821400 2.74 up up correct
TTM.US Tata Motors Limited 20210427 0 20.15 20.29 20.12 20.23 670900 20.23 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210427 0 20.86 21.09 20.86 20.97 3593 20.1707 up down incorrect
TU.US TELUS Corporation 20210427 0 20.77 20.78 20.63 20.64 798575 19.8031 down down correct
TUFN.US Tufin Software Technologies Ltd 20210427 0 10.33 10.63 9.86 9.97 237100 9.97 down down correct
TUP.US Tupperware Brands Corporation 20210427 0 26.68 27.28 26.22 26.25 852000 26.25 down down correct
TUYA.US Tuya Inc 20210427 0 20.36 20.9 19.72 19.96 543900 19.96 down down correct
TV.US Grupo Televisa S.A.B 20210427 0 13.12 13.14 12.75 12.78 1426249 12.6923 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210427 0 26.05 26.37 25.9 26.25 11959 25.8483 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20210427 0 26.23 26.49 26.1 26.45 13873 26.0328 up up correct
TWI.US Titan International Inc 20210427 0 10.7 10.95 10.65 10.91 276000 10.91 up up correct
TWLO.US Twilio Inc 20210427 0 403 405.8 390.68 395.89 1022900 395.89 down down correct
TWN.US The Taiwan Fund Inc 20210427 0 32.12 32.46 31.61 31.91 14969 29.5549 down down correct
TWND.US WS 20210427 0 9.94 9.94 9.89 9.91 142905 9.91 down down correct
TWNI.US Tailwind International Acquisition Corp 20210427 0 9.76 9.76 9.74 9.76 151781 9.76
TWO.US Two Harbors Investment Corp 20210427 0 7.53 7.68 7.49 7.66 3335578 7.099 up up correct
TWOA.US two 20210427 0 9.88 9.93 9.85 9.91 187621 9.91 up up correct
TWTR.US Twitter Inc 20210427 0 67.14 68.36 66 66.01 10827000 66.01 down down correct
TX.US Ternium S.A 20210427 0 41.08 41.4399 40.3 41.07 790494 38.1701 down up incorrect
TXT.US Textron Inc 20210427 0 60.96 61.72 60.79 61.18 889900 61.1288 up up correct
TY.US Tri 20210427 0 33.59 33.74 33.5707 33.74 29285 32.9384 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20210427 0 25.82 25.8929 25.66 25.83 32739 24.7591 up up correct
TYL.US Tyler Technologies Inc 20210427 0 456.47 456.8 445.73 447.14 260000 447.14 down down correct
U.US Unity Software Inc 20210427 0 104.6 105.71 102.55 104.01 1834200 104.01 down down correct
UA.US Under Armour Inc 20210427 0 19.58 20.015 19.58 19.91 4417746 19.91 up up correct
UAA.US Under Armour Inc 20210427 0 23.6 24.26 23.57 24.19 5148900 24.19 up up correct
UAN.US CVR Partners LP 20210427 0 53.62 59.21 53.41 58.85 127345 54.9421 up up correct
UBA.US Urstadt Biddle Properties Inc 20210427 0 18.33 18.4 18.09 18.28 69670 17.8508 down down correct
UBER.US Uber Technologies Inc 20210427 0 58.32 58.4 57.05 57.16 12926800 57.16 down down correct
UBP.US Urstadt Biddle Properties Inc 20210427 0 15.15 15.15 14.8431 14.9302 2327 14.5673 down down correct
UBS.US UBS Group AG 20210427 0 15.1 15.26 15.01 15.22 4106804 15.22 up up correct
UDR.US UDR Inc 20210427 0 46.9 47.28 46.38 46.8 2813687 46.1563 down down correct
UE.US Urban Edge Properties 20210427 0 18.58 18.92 18.53 18.78 496725 18.3327 up up correct
UFI.US Unifi Inc 20210427 0 27.39 28.14 27.065 27.91 46918 27.91 up up correct
UFS.US Domtar Corporation 20210427 0 39.74 40.67 39.57 40.64 1022108 40.64 up up correct
UGI.US UGI Corporation 20210427 0 43.8 43.87 43.45 43.7 826790 42.7245 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210427 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210427 0 3.96 4.029 3.73 3.75 2008238 3.6995 down down correct
UHS.US Universal Health Services Inc 20210427 0 143.39 147.75 143.11 145.91 958182 145.3014 up up correct
UHT.US Universal Health Realty Income Trust 20210427 0 69.73 70.345 68.93 69.16 24230 66.8372 down down correct
UI.US Ubiquiti Inc 20210427 0 290.74 292.77 287.01 289.42 53210 287.8821 down down correct
UIS.US Unisys Corporation 20210427 0 24.64 24.7 24.21 24.32 248200 24.32 down down correct
UL.US Unilever PLC 20210427 0 56.36 56.71 56.32 56.49 1950792 55.0069 up up correct
UMC.US United Microelectronics Corporation 20210427 0 10.95 10.97 10.7 10.82 6534933 10.4897 down down correct
UMH.US UMH Properties Inc 20210427 0 21.5 21.52 21.18 21.26 188316 20.7317 down down correct
UNF.US UniFirst Corporation 20210427 0 226.11 226.11 222.02 223.02 52742 222.1866 down down correct
UNFI.US United Natural Foods Inc 20210427 0 35.23 36.82 34.71 35.16 1339300 35.16 down down correct
UNH.US UnitedHealth Group Incorporated 20210427 0 394.66 396.33 392.3 394.5 1758509 390.4122 down down correct
UNM.US Unum Group 20210427 0 28.58 28.82 28.45 28.78 1513004 27.8747 up up correct
UNMA.US Unum Group 6.250% JR NT58 20210427 0 26.96 26.9716 26.91 26.97 7806 25.8169 up up correct
UNP.US Union Pacific Corporation 20210427 0 225.7 226.795 223.95 225.73 2239646 222.5032 up up correct
UNVR.US Univar Solutions Inc 20210427 0 23.57 23.7 23.42 23.54 579800 23.54 down down correct
UP.US Wheels Up Experience Inc 20210427 0 10.1 10.18 10.01 10.01 353700 10.01 down up incorrect
UPH.US UpHealth Inc 20210427 0 10.05 10.06 10.035 10.04 265981 10.04 down down correct
UPS.US United Parcel Service Inc 20210427 0 190.26 197.28 189.71 194.13 14620700 191.2441 up up correct
URI.US United Rentals Inc 20210427 0 322.72 325.09 318.01 324.82 606600 324.82 up down incorrect
USA.US Liberty All 20210427 0 8.15 8.18 8.06 8.15 936749 7.7705
USAC.US USA Compression Partners LP 20210427 0 15.16 15.25 14.89 15.1 260499 14.6264 down up incorrect
USB.US U.S. Bancorp 20210427 0 58.19 58.39 57.83 58.32 5627514 56.9866 up up correct
USDP.US USD Partners LP 20210427 0 5.54 5.675 5.53 5.59 102460 5.2879 up up correct
USFD.US US Foods Holding Corp 20210427 0 40.02 41.08 39.925 40.25 1517400 40.25 up up correct
USM.US United States Cellular Corporation 20210427 0 35.19 35.35 34.57 34.76 95600 34.76 down down correct
USNA.US USANA Health Sciences Inc 20210427 0 96.16 96.47 94.99 95.25 105100 95.25 down down correct
USPH.US U.S. Physical Therapy Inc 20210427 0 116.42 116.87 115.07 115.47 44741 114.2911 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20210427 0 9.67 10.09 9.51 9.92 245000 9.92 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210427 0 28.65 28.86 28.55 28.67 191369 27.454 up up correct
UTI.US Universal Technical Institute Inc 20210427 0 5.75 5.75 5.6 5.65 176300 5.65 down down correct
UTL.US Unitil Corporation 20210427 0 49.9 50.04 49.45 49.95 58671 48.7916 up up correct
UTZ.US WS 20210427 0 27.48 28.08 27.47 28.01 701180 28.01 up up correct
UVE.US Universal Insurance Holdings Inc 20210427 0 13.84 13.86 13.34 13.59 176688 13.176 down down correct
UVV.US Universal Corporation 20210427 0 57.62 57.62 56.61 57.03 107576 55.3628 down up incorrect
UWMC.US WS 20210427 0 8.19 8.34 7.89 8.29 2926374 8.29 up up correct
UZD.US UZD 20210427 0 26.61 26.7 26.6 26.67 41340 25.5189 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210427 0 25.7 25.7 25.59 25.62 34800 24.9436 down down correct
V.US Visa Inc 20210427 0 231.03 231.16 228.985 229.91 6642114 228.8611 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20210427 0 177.45 181.05 177.45 178.47 238670 177.2336 up up correct
VALE.US Vale S.A. 20210427 0 20.08 20.355 19.92 20.3 29662730 18.02 up down incorrect
VAPO.US Vapotherm Inc 20210427 0 21.51 21.86 21.15 21.6 433400 21.6 up up correct
VATE.US Innovate Corp 20210427 0 4.34 4.36 4.11 4.21 725330 4.21 down down correct
VBF.US Invesco Bond Fund 20210427 0 19.56 19.5799 19.45 19.46 30356 19.0408 down down correct
VCIF.US Vertical Capital Income Fund 20210427 0 10.49 10.5988 10.49 10.53 10533 9.9983 up up correct
VCRA.US Vocera Communications Inc 20210427 0 38.21 39.03 37.81 38.8 280800 38.8 up up correct
VCV.US Invesco California Value Municipal Income Trust 20210427 0 12.98 12.98 12.85 12.87 217527 12.5218 down down correct
VEC.US Vectrus Inc 20210427 0 52.06 52.25 51.35 51.78 87000 51.78 down down correct
VEDL.US Vedanta Limited 20210427 0 13.07 13.09 12.88 12.92 786843 12.1716 down down correct
VEEV.US Veeva Systems Inc 20210427 0 283.61 284.95 278.75 283.72 522640 283.72 up up correct
VEI.US Vine Energy Inc 20210427 0 12.54 13.18 12.44 13.07 218247 13.07 up up correct
VEL.US Velocity Financial Inc 20210427 0 8.84 9.2034 8.73 9.2034 10961 9.2034 up up correct
VER.US VEREIT Inc 20210427 0 41.73 41.73 41.26 41.32 1768605 40.4967 down down correct
VET.US Vermilion Energy Inc 20210427 0 6.82 6.94 6.7028 6.85 1216621 6.85 up up correct
VFC.US V.F. Corporation 20210427 0 88.05 89.4 87.87 89.14 2090770 87.4124 up up correct
VGI.US Virtus Global Multi 20210427 0 12.19 12.25 12.1851 12.24 44701 11.4986 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20210427 0 13.96 13.98 13.91 13.91 87381 13.4838 down down correct
VGR.US Vector Group Ltd 20210427 0 13.43 13.56 13.37 13.55 709134 12.985 up down incorrect
VHC.US VirnetX Holding Corp 20210427 0 5.16 5.16 4.93 4.98 501200 4.98 down down correct
VHI.US Valhi Inc 20210427 0 25.07 26 25 26 13015 25.7592 up up correct
VIAO.US VIA optronics AG 20210427 0 14.25 14.41 14.1026 14.33 12896 14.33 up up correct
VICI.US VICI Properties Inc 20210427 0 31 31.16 30.78 31.14 6027595 30.0632 up up correct
VIIX.US VelocityShares VIX Short 20210427 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210427 0 32.95 33.97 32.51 33.09 14269000 33.09 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210427 0 2.72 2.81 2.65 2.69 521600 2.69 down down correct
VIV.US Telefônica Brasil S.A 20210427 0 7.97 8 7.85 7.86 977546 7.5136 down down correct
VKQ.US Invesco Municipal Trust 20210427 0 13.51 13.5494 13.47 13.48 105031 13.0686 down down correct
VLD.US WT 20210427 0 1.9 1.98 1.85 1.9 126355 1.9
VLO.US Valero Energy Corporation 20210427 0 70.79 72.06 70.52 71.82 2457882 69.0371 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210427 0 16.3 16.9 16.2 16.84 596300 16.84 up up correct
VLT.US Invesco High Income Trust II 20210427 0 14.03 14.0799 13.98 14.02 13206 13.3005 down down correct
VLTA.US WT 20210427 0 2.37 2.37 2.1 2.18 44452 2.18 down down correct
VMC.US Vulcan Materials Company 20210427 0 180 181.95 179.47 180.86 569844 179.811 up down incorrect
VMI.US Valmont Industries Inc 20210427 0 244.13 246.1 243.22 245.56 74175 243.9952 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210427 0 13.5 13.5275 13.45 13.45 122362 13.039 down down correct
VNCE.US Vince Holding Corp 20210427 0 11.6701 11.6701 11.565 11.63 1029 11.63 down down correct
VNE.US Veoneer Inc 20210427 0 26.17 27.08 25.87 26.65 541100 26.65 up up correct
VNO.US Vornado Realty Trust 20210427 0 45.69 46.3 45.18 45.89 983089 44.2607 up down incorrect
VNT.US Vontier Corporation 20210427 0 31.29 31.81 30.68 31.69 1140300 31.6206 up up correct
VNTR.US Venator Materials PLC 20210427 0 4.91 4.91 4.78 4.83 96800 4.83 down down correct
VOC.US VOC Energy Trust 20210427 0 3.91 3.91 3.665 3.78 262735 3.3931 down down correct
VOYA.US Voya Financial Inc 20210427 0 67.5 67.9 67.35 67.89 651425 67.5487 up up correct
VPCC.US WS 20210427 0 9.8 10 9.8 10 1450 10 up up correct
VPG.US Vishay Precision Group Inc 20210427 0 32.98 33.14 32.44 33 76200 33 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210427 0 13.19 13.21 13.18 13.18 49168 12.7924 down down correct
VRS.US Verso Corporation 20210427 0 15.65 15.839 15.35 15.53 137714 15.2879 down down correct
VRT.US Vertiv Holdings Co 20210427 0 22.4 23.265 22.21 23.08 4706000 23.0711 up up correct
VRTV.US Veritiv Corporation 20210427 0 43.26 44 42.13 43.37 161300 43.37 up up correct
VSH.US Vishay Intertechnology Inc 20210427 0 26.11 26.24 25.8 25.95 1381333 25.6003 down up incorrect
VST.US Vistra Corp 20210427 0 17 17.06 16.74 16.84 5618097 16.4438 down up incorrect
VSTO.US Vista Outdoor Inc 20210427 0 33.18 34.249 33 33.15 662600 33.15 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210427 0 11.55 11.57 11.54 11.56 125807 11.1232 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210427 0 13.2 13.26 13.17 13.18 49443 12.8155 down down correct
VTOL.US Bristow Group Inc 20210427 0 26.66 26.73 24.92 25.78 115000 25.78 down down correct
VTR.US Ventas Inc 20210427 0 55.67 56.065 55.37 55.65 1609596 54.7768 down down correct
VVI.US Viad Corp 20210427 0 39.81 40.54 39.42 40.29 99640 40.29 up up correct
VVNT.US WS 20210427 0 12.73 12.89 12.34 12.45 400385 12.45 down down correct
VVR.US Invesco Senior Income Trust 20210427 0 4.23 4.23 4.2 4.21 222688 3.9968 down down correct
VVV.US Valvoline Inc 20210427 0 28.8 29.065 28.55 28.91 1328846 28.6797 up down incorrect
VYGG.US WS 20210427 0 10.2 10.27 10.17 10.25 164951 10.25 up up correct
VZ.US Verizon Communications Inc 20210427 0 56.58 56.72 56.2 56.32 21858610 55.0412 down down correct
VZIO.US VIZIO Holding Corp 20210427 0 23.96 25.45 23.607 24.76 391600 24.76 up down incorrect
W.US Wayfair Inc 20210427 0 307.68 316.229 306.58 310.26 847600 310.26 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20210427 0 84.54 85.24 84.13 85 862231 84.6549 up up correct
WAL.US Western Alliance Bancorporation 20210427 0 107.77 108.31 106.73 108.02 467408 107.0614 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210427 0 25.6798 25.75 25.58 25.6 11390 24.8309 down down correct
WARR.US WS 20210427 0 9.77 9.79 9.77 9.79 2093 9.79 up down incorrect
WAT.US Waters Corporation 20210427 0 304.35 304.94 302.4 304.27 344200 304.27 down down correct
WBK.US Westpac Banking Corporation 20210427 0 19.48 19.52 19.405 19.52 68976 18.5853 up up correct
WBS.US Webster Financial Corporation 20210427 0 53.91 54.47 53.5 54.39 749409 53.1658 up up correct
WBT.US Welbilt Inc 20210427 0 22.12 22.46 21.77 22.45 2037200 22.45 up up correct
WCC.US WESCO International Inc 20210427 0 90.63 91.58 89.52 91.39 341300 91.39 up up correct
WCN.US Waste Connections Inc 20210427 0 116.06 117.32 115.83 117.02 698802 116.438 up up correct
WD.US Walker & Dunlop Inc 20210427 0 111.53 111.97 110.01 111.56 88837 110.0611 up up correct
WE.US WeWork Inc 20210427 0 11.33 11.65 11.1 11.59 640514 11.59 up up correct
WEA.US Western Asset Premier Bond Fund 20210427 0 14.17 14.3 14.0811 14.29 35482 13.7778 up up correct
WEC.US WEC Energy Group Inc 20210427 0 95.72 96.01 94.96 94.98 799733 92.9335 down down correct
WEI.US Weidai Ltd 20210427 0 1.22 1.22 1.14 1.15 225900 1.15 down up incorrect
WELL.US Welltower Inc 20210427 0 75.99 76.7 75.66 76.47 1715020 74.7646 up up correct
WES.US Western Midstream Partners LP 20210427 0 19.95 20.07 19.57 19.77 837501 18.8753 down down correct
WEX.US WEX Inc 20210427 0 227.67 228.55 225 225.83 251500 225.83 down down correct
WF.US Woori Financial Group Inc 20210427 0 28.58 28.69 28.5 28.69 8828 28.314 up up correct
WFC.US Wells Fargo & Company 20210427 0 44.39 45.22 44.2 45.09 29130247 44.6246 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20210427 0 78.38 80.75 78.38 79.33 371900 78.7206 up up correct
WGO.US Winnebago Industries Inc 20210427 0 83 84.615 81.75 83.02 602615 82.6603 up up correct
WH.US Wyndham Hotels & Resorts Inc 20210427 0 73.64 74.94 73.61 74.4 616000 73.698 up up correct
WHD.US Cactus Inc 20210427 0 29.26 29.54 28.21 28.98 497763 28.8254 down down correct
WHG.US Westwood Holdings Group Inc 20210427 0 16.73 17.36 16.43 17.33 56067 15.4342 up down incorrect
WHR.US Whirlpool Corporation 20210427 0 237.42 240.32 236 239.36 489479 235.048 up up correct
WIA.US Western Asset Inflation 20210427 0 13.06 13.13 13.06 13.0951 17618 11.9427 up up correct
WIT.US Wipro Limited 20210427 0 7.21 7.24 7.18 7.22 777264 7.22 up up correct
WIW.US Western Asset Inflation 20210427 0 12.5 12.54 12.44 12.44 54488 11.6988 down down correct
WK.US Workiva Inc 20210427 0 99.13 99.13 96.27 97.06 604700 97.06 down down correct
WLK.US Westlake Chemical Corporation 20210427 0 93.57 94.83 93.05 94.3 330068 93.4191 up up correct
WLKP.US Westlake Chemical Partners LP 20210427 0 27.23 27.36 27 27.24 80829 25.8242 up up correct
WLL.US Whiting Petroleum Corporation 20210427 0 36.11 37.64 36.01 37.57 524600 37.57 up up correct
WM.US Waste Management Inc 20210427 0 134.46 136 133.845 135.06 1744409 133.5333 up up correct
WMB.US The Williams Companies Inc 20210427 0 23.97 24.13 23.9 23.94 8468402 22.8561 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20210427 0 3.07 3.117 3.035 3.09 654825 2.8826 up up correct
WMK.US Weis Markets Inc 20210427 0 51.47 52.13 51.31 51.81 75414 50.9472 up up correct
WMS.US Advanced Drainage Systems Inc 20210427 0 115 116.885 114.78 115.49 298769 115.1697 up up correct
WMT.US Walmart Inc 20210427 0 138 138.945 137.55 138.38 5383813 136.7826 up up correct
WNC.US Wabash National Corporation 20210427 0 18.36 18.59 18.23 18.57 326244 18.3716 up up correct
WNS.US WNS (Holdings) Limited 20210427 0 73.05 73.82 72.71 72.82 127500 72.82 down down correct
WOLF.US Wolfspeed Inc 20210427 0 119.76 119.82 116.355 116.64 1265805 116.64 down down correct
WOR.US Worthington Industries Inc 20210427 0 66.91 67.67 66.32 66.58 223661 65.5958 down down correct
WOW.US WideOpenWest Inc 20210427 0 14.25 14.51 13.88 14.03 154300 14.03 down down correct
WPC.US W. P. Carey Inc 20210427 0 73.73 73.76 73.12 73.15 656182 70.2316 down down correct
WPM.US Wheaton Precious Metals Corp 20210427 0 42.18 42.33 41.58 41.6 1696859 41.1938 down down correct
WPP.US WPP plc 20210427 0 65.72 66.32 65.64 66.24 171620 64.4844 up up correct
WRB.US W. R. Berkley Corporation 20210427 0 80.35 80.81 79.74 80.57 584749 78.578 up up correct
WRE.US Washington Real Estate Investment Trust 20210427 0 23.16 23.22 22.845 23.03 329965 22.4245 down down correct
WRI.US Weingarten Realty Investors 20210427 0 31.58 32.29 31.18 31.89 1706561 30.9986 up down incorrect
WRK.US WestRock Company 20210427 0 53.33 54.775 53.21 54.52 2089235 53.7832 up up correct
WSM.US Williams 20210427 0 177.79 183.19 177.525 178.84 1388547 177.5001 up up correct
WSO.US Watsco Inc 20210427 0 290.44 295.57 288.69 294.88 182779 290.8237 up up correct
WSR.US Whitestone REIT 20210427 0 9.8 9.89 9.74 9.79 96660 9.4862 down down correct
WST.US West Pharmaceutical Services Inc 20210427 0 321.42 323.53 318.63 320.35 403632 320.0637 down down correct
WTI.US W&T Offshore Inc 20210427 0 3.21 3.24 3.08 3.15 1526500 3.15 down down correct
WTM.US White Mountains Insurance Group Ltd 20210427 0 1208.05 1212.02 1199.1 1200.9301 12500 1200.9301 down up incorrect
WTRG.US Essential Utilities Inc 20210427 0 47.29 47.515 46.585 46.7 550455 45.9261 down up incorrect
WTRU.US Aqua America Inc 20210427 0 59.42 59.42 58.25 58.26 5200 56.77 down down correct
WTS.US Watts Water Technologies Inc 20210427 0 123.37 123.6818 122.17 123.22 109485 122.6347 down down correct
WTTR.US Select Energy Services Inc 20210427 0 5.08 5.17 4.81 5.16 1056700 5.16 up up correct
WU.US The Western Union Company 20210427 0 26.31 26.39 26.15 26.2 2736439 25.3328 down down correct
WWE.US World Wrestling Entertainment Inc 20210427 0 56.1 56.35 55.2 55.75 382802 55.3809 down down correct
WWW.US Wolverine World Wide Inc 20210427 0 41.1 42 40.945 41.62 242289 41.2274 up up correct
WY.US Weyerhaeuser Company 20210427 0 39.44 39.88 39.04 39.38 5912075 38.305 down down correct
X.US United States Steel Corporation 20210427 0 24.35 24.88 23.58 23.78 19509580 23.7163 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210427 0 8.65 8.65 8.55 8.57 170869 8.0278 down down correct
XHR.US Xenia Hotels & Resorts Inc 20210427 0 18.55 19 18.28 18.84 491100 18.84 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20210427 0 2.49 2.56 2.46 2.54 98600 2.54 up up correct
XL.US XL Fleet Corp 20210427 0 7.46 7.5 7.03 7.09 5681900 7.09 down down correct
XOM.US Exxon Mobil Corporation 20210427 0 56.01 56.63 55.81 56.41 19278580 54.0447 up up correct
XPEV.US XPeng Inc 20210427 0 32.97 33.005 31.37 31.59 12002000 31.59 down down correct
XPO.US XPO Logistics Inc 20210427 0 135.4469 138.6454 135.3497 136.7963 979556 79.6253 up up correct
XPOA.US WS 20210427 0 10 10 9.93 9.96 28545 9.96 down up incorrect
XPRO.US Frank’s International NV 20210427 0 19.98 20.16 18.9 19.56 139867 19.56 down down correct
XYF.US X Financial 20210427 0 3.75 4.75 3.75 4.75 706200 4.75 up up correct
XYL.US Xylem Inc 20210427 0 110.35 111.48 109.9 111.36 542922 110.6203 up up correct
Y.US Alleghany Corporation 20210427 0 682.82 683.28 676.9 680.59 58300 680.59 down down correct
YAC.US Yucaipa Acquisition Corporation 20210427 0 9.92 9.96 9.8601 9.89 20100 9.89 down down correct
YALA.US Yalla Group Limited 20210427 0 25.97 26 23.4 24.36 2323000 24.36 down down correct
YCBD.US PA 20210427 0 9.4 9.48 9.01 9.23 15464 8.5771 down down correct
YELP.US Yelp Inc 20210427 0 40.68 40.93 40.13 40.32 415200 40.32 down up incorrect
YETI.US YETI Holdings Inc 20210427 0 88.52 89.6 87.5 88.34 821400 88.34 down down correct
YEXT.US Yext Inc 20210427 0 14.74 14.83 14.285 14.36 355800 14.36 down down correct
YPF.US YPF Sociedad Anónima 20210427 0 3.82 3.89 3.8 3.88 1175800 3.88 up down incorrect
YRD.US Yiren Digital Ltd 20210427 0 3.85 4.04 3.8 3.96 78600 3.96 up up correct
YSG.US Yatsen Holding Limited 20210427 0 11.99 12.52 11.6 12.11 1794600 12.11 up up correct
YTPG.US TPG Pace Beneficial II Corp 20210427 0 10.47 10.47 10.28 10.29 10905 10.29 down down correct
YUM.US Yum! Brands Inc 20210427 0 116.04 116.5 115.8 116.41 1081961 115.0396 up up correct
YUMC.US Yum China Holdings Inc 20210427 0 60.33 60.56 59.76 59.91 3185300 59.546 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20210427 0 175.83 177.75 174.56 176.35 819459 175.4801 up up correct
ZEN.US Zendesk Inc 20210427 0 153.3 153.7 150.12 153.4 866100 153.4 up up correct
ZEPP.US Zepp Health Corporation 20210427 0 11.17 11.32 10.8 10.92 158287 10.92 down down correct
ZH.US Zhihu Inc 20210427 0 10.67 10.73 10.03 10.57 1675000 10.57 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20210427 0 34.59 35.8 32.67 33.05 1502900 30.0401 down down correct
ZNH.US China Southern Airlines Company Limited 20210427 0 35.29 35.29 34.65 34.91 10678 34.91 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20210427 0 32.44 32.63 31.77 32.07 3011654 32.07 down down correct
ZTR.US Virtus Total Return Fund Inc 20210427 0 9.94 10.03 9.751 9.83 363485 9.1288 down down correct
ZTS.US Zoetis Inc 20210427 0 169.59 170.79 169.12 169.75 1323082 169.3333 up up correct
ZUO.US Zuora Inc 20210427 0 17.19 17.29 16.78 16.83 479200 16.83 down up incorrect
ZWS.US Zurn Water Solutions Corp 20210427 0 50.53 50.62 49.98 50.21 630300 50.0037 down down correct
ZYME.US Zymeworks Inc 20210427 0 28.67 29.63 28.115 29.45 525600 29.45 up up correct

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