CollectAI

close-nyse_stocks

2022/04/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220405 0 134.09 135.42 132.85 133.26 1675164 133.26 down down correct
AA.US Alcoa Corporation 20220405 0 93.2 93.2 85.1 87.71 6843443 87.71 down down correct
AAC.US Ares Acquisition Corporation 20220405 0 9.79 9.85 9.79 9.82 578014 9.82 up up correct
AAIC.US PC 20220405 0 24.7 24.7001 24.62 24.62 1203 24.62 down down correct
AAIN.US AAIN 20220405 0 25.06 25.06 25.06 25.06 7 25.06
AAN.US Aaron’s Company Inc 20220405 0 20.93 21.48 20.81 20.86 348716 20.86 down down correct
AAP.US Advance Auto Parts Inc 20220405 0 210.92 212.83 208.74 211.73 562039 211.73 up up correct
AAQC.US WT 20220405 0 0.42 0.44 0.389 0.389 4737 0.389 down down correct
AAT.US American Assets Trust Inc 20220405 0 37.88 38.435 36.77 36.85 148125 36.85 down down correct
AB.US AllianceBernstein Holding L.P 20220405 0 47.79 47.99 46.97 47.25 183611 47.25 down down correct
ABB.US ABB Ltd 20220405 0 32.71 32.81 32.11 32.21 2016801 32.21 down up incorrect
ABBV.US AbbVie Inc 20220405 0 161.89 165.96 161.84 163.43 6608818 163.43 up up correct
ABC.US AmerisourceBergen Corporation 20220405 0 154.62 157.76 154.62 155.76 635288 155.76 up up correct
ABEV.US Ambev S.A 20220405 0 3.25 3.2755 3.2 3.2 16640990 3.2 down down correct
ABG.US Asbury Automotive Group Inc 20220405 0 154 155.17 149.735 153.84 243194 153.84 down down correct
ABM.US ABM Industries Incorporated 20220405 0 46.11 46.605 45.66 45.94 235611 45.94 down down correct
ABR.US PD 20220405 0 23.2091 23.33 23.0595 23.1401 14432 23.1401 down down correct
ABT.US Abbott Laboratories 20220405 0 118.26 121.18 118.14 119.48 6112022 119.48 up up correct
AC.US Associated Capital Group Inc 20220405 0 39.61 39.9172 38.62 38.72 2902 38.72 down down correct
ACA.US Arcosa Inc 20220405 0 57.11 57.69 55.58 55.9 140013 55.9 down down correct
ACC.US American Campus Communities Inc 20220405 0 56.58 57.02 55.5 55.79 537522 55.79 down down correct
ACCO.US ACCO Brands Corporation 20220405 0 8.04 8.155 7.86 7.87 476767 7.87 down down correct
ACH.US Aluminum Corporation of China Limited 20220405 0 15 15.15 14.52 14.53 69894 14.53 down down correct
ACI.US Albertsons Companies Inc 20220405 0 33.94 34.455 33.65 33.87 1334975 33.87 down up incorrect
ACM.US AECOM 20220405 0 75.47 76.455 74.89 75.34 674568 75.34 down down correct
ACN.US Accenture plc 20220405 0 341.5 345.295 341.5 342.82 3058147 342.82 up up correct
ACP.US PA 20220405 0 25.1233 25.1233 24.6 24.61 12280 24.61 down down correct
ACR.US PD 20220405 0 24.495 24.5 24.3 24.3 4135 24.3 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220405 0 15.7 15.79 15.47 15.51 583730 15.51 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220405 0 25.52 25.8309 24.85 24.99 62436 24.99 down down correct
ADCT.US ADC Therapeutics SA 20220405 0 14.99 15.6225 14.5 14.73 168287 14.73 down down correct
ADM.US Archer 20220405 0 90.2 91.46 90.07 90.9 3128676 90.9 up up correct
ADNT.US Adient plc 20220405 0 38.69 38.96 35.99 36.13 1258078 36.13 down down correct
ADT.US ADT Inc 20220405 0 7.66 7.765 7.475 7.53 2603056 7.53 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220405 0 18.56 18.64 18.37 18.42 104662 18.42 down down correct
AEE.US Ameren Corporation 20220405 0 94.56 95.81 94.45 94.94 1408990 94.94 up up correct
AEFC.US AEFC 20220405 0 24.03 24.045 23.62 23.66 67099 23.66 down down correct
AEG.US Aegon N.V 20220405 0 5.42 5.455 5.38 5.39 3864571 5.39 down down correct
AEL.US PA 20220405 0 25.35 25.35 25.06 25.2 26917 25.2 down down correct
AEM.US Agnico Eagle Mines Limited 20220405 0 63.78 65.215 62.58 62.75 4034855 62.75 down down correct
AENZ.US Aenza S.A.A 20220405 0 1.79 1.86 1.64 1.86 25022 1.86 up up correct
AEO.US American Eagle Outfitters Inc 20220405 0 16.37 16.3993 15.81 15.97 4561390 15.97 down down correct
AER.US AerCap Holdings N.V 20220405 0 50.66 51.44 49.5 49.55 1138715 49.55 down down correct
AES.US The AES Corporation 20220405 0 26.2 26.5195 25.8 25.94 4404162 25.94 down down correct
AESC.US The AES Corporation 20220405 0 101.47 101.804 99.71 99.71 52965 99.71 down down correct
AEVA.US WT 20220405 0 0.7602 0.7602 0.6912 0.7 11429 0.7 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20220405 0 12.78 12.91 12.75 12.84 84152 12.84 up down incorrect
AFG.US American Financial Group Inc 20220405 0 144.15 145.5 143.35 144.29 412746 144.29 up up correct
AFGB.US American Financial Group Inc 20220405 0 26.08 26.08 25.6063 25.7582 10105 25.7582 down down correct
AFGC.US American Financial Group Inc 20220405 0 24.32 24.32 23.89 23.89 10294 23.89 down down correct
AFGD.US American Financial Group Inc 20220405 0 25.32 25.32 24.95 24.95 7752 24.95 down down correct
AFGE.US American Financial Group Inc 20220405 0 22.26 22.26 21.91 22.02 11872 22.02 down down correct
AFI.US Armstrong Flooring Inc 20220405 0 1.69 1.839 1.58 1.7 593947 1.7 up up correct
AFL.US Aflac Incorporated 20220405 0 63.61 64.35 63.27 63.77 1864389 63.77 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220405 0 14.86 14.86 14.82 14.84 42641 14.84 down down correct
AG.US First Majestic Silver Corp 20220405 0 13.66 13.99 12.91 12.96 6388535 12.96 down down correct
AGCB.US Altimeter Growth Corp. 2 20220405 0 9.85 9.85 9.81 9.83 10753 9.83 down down correct
AGCO.US AGCO Corporation 20220405 0 143.61 144.59 139.49 139.99 715701 139.99 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220405 0 11.39 11.45 11.19 11.2 21695 11.2 down down correct
AGI.US Alamos Gold Inc 20220405 0 8.75 8.885 8.46 8.5 2637273 8.5 down down correct
AGL.US agilon health inc 20220405 0 25.94 26.08 25.04 25.39 1035573 25.39 down down correct
AGM.US PG 20220405 0 22.1 22.1 21.42 21.57 27529 21.57 down up incorrect
AGO.US Assured Guaranty Ltd 20220405 0 62 62.85 59.84 59.96 646040 59.96 down up incorrect
AGR.US Avangrid Inc 20220405 0 47.14 47.75 46.93 47.17 734192 47.17 up up correct
AGRO.US Adecoagro S.A 20220405 0 11.81 11.84 11.45 11.47 1089818 11.47 down down correct
AGS.US PlayAGS Inc 20220405 0 6.52 6.63 6.07 6.13 339991 6.13 down down correct
AGTI.US Agiliti Inc 20220405 0 21.69 22.16 21.43 21.8 146009 21.8 up up correct
AGX.US Argan Inc 20220405 0 40.1324 40.25 39.55 39.72 69258 39.72 down down correct
AHH.US PA 20220405 0 25.45 25.45 25.2 25.2 15789 25.2 down up incorrect
AHL.US PE 20220405 0 24.83 24.83 24.36 24.48 26961 24.48 down down correct
AHT.US PI 20220405 0 20.98 21.46 20.98 21.46 625 21.46 up up correct
AI.US C3.ai Inc 20220405 0 24.19 24.24 22.55 22.76 1814302 22.76 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220405 0 25.2 25.2 25.2 25.2 903 25.2
AIF.US Apollo Tactical Income Fund Inc 20220405 0 14.56 14.5798 14.45 14.45 32340 14.45 down down correct
AIG.US PA 20220405 0 25.52 25.75 25.16 25.2 55974 25.2 down down correct
AIN.US Albany International Corp 20220405 0 85.65 85.85 82.735 82.78 88551 82.78 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220405 0 22.24 22.44 21.72 21.78 66991 21.78 down down correct
AIR.US AAR Corp 20220405 0 48.26 48.81 47.08 47.08 319521 47.08 down down correct
AIRC.US Apartment Income REIT Corp 20220405 0 53.86 54.41 53.17 53.21 906500 53.21 down up incorrect
AIT.US Applied Industrial Technologies Inc 20220405 0 103.24 103.5 101.515 101.65 187728 101.65 down down correct
AIV.US Apartment Investment and Management Company 20220405 0 7.14 7.275 7.08 7.11 645840 7.11 down down correct
AIZ.US Assurant Inc 20220405 0 181.42 183.82 181.42 181.87 323577 181.87 up down incorrect
AIZN.US Assurant Inc 20220405 0 23.2 23.305 22.82 22.93 22485 22.93 down down correct
AJG.US Arthur J. Gallagher & Co 20220405 0 173.85 177.39 173.85 174.87 871701 174.87 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220405 0 40.1 40.63 40.03 40.26 1056691 40.26 up down incorrect
AJX.US Great Ajax Corp 20220405 0 11.27 11.39 11.02 11.02 86942 11.02 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220405 0 24.9068 24.92 24.77 24.77 4002 24.77 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220405 0 4.68 4.69 4.35 4.4 147677 4.4 down down correct
AKO.US B 20220405 0 14.1 14.14 13.67 13.68 109142 13.68 down down correct
AKR.US Acadia Realty Trust 20220405 0 21.42 21.72 20.96 20.97 360765 20.97 down down correct
AL.US PA 20220405 0 25.06 25.1 24.75 24.75 24784 24.75 down up incorrect
ALB.US Albemarle Corporation 20220405 0 226.99 228.26 217.0782 217.3 978197 217.3 down down correct
ALC.US Alcon AG 20220405 0 79.86 80.07 79.12 79.3 469837 79.3 down down correct
ALCC.US AltC Acquisition Corp. 20220405 0 9.77 9.874 9.75 9.75 30348 9.75 down down correct
ALE.US ALLETE Inc 20220405 0 64.12 65.34 63.97 64.11 410260 64.11 down down correct
ALEX.US Alexander & Baldwin Inc 20220405 0 23.26 23.465 22.6 22.68 253039 22.68 down down correct
ALG.US Alamo Group Inc 20220405 0 142.3 143.16 139.27 140.02 32128 140.02 down down correct
ALIN.US PE 20220405 0 4.87 4.8812 4.87 4.875 549 4.875 up up correct
ALIT.US Alight Inc 20220405 0 9.64 9.64 9.08 9.15 3051248 9.15 down down correct
ALK.US Alaska Air Group Inc 20220405 0 57.24 57.74 55.77 56.87 2613010 56.87 down down correct
ALL.US The Allstate Corporation 20220405 0 137.04 139.055 137.005 137.24 1249936 137.24 up up correct
ALLE.US Allegion plc 20220405 0 110.71 111.76 109.68 110.13 468038 110.13 down down correct
ALP.US PQ 20220405 0 25.12 25.2698 25 25 12828 25 down down correct
ALSN.US Allison Transmission Holdings Inc 20220405 0 38.36 38.749 37.73 37.81 674624 37.81 down down correct
ALV.US Autoliv Inc 20220405 0 76.11 76.342 73.59 73.78 419731 73.78 down down correct
ALX.US Alexander's Inc 20220405 0 258.44 258.47 254.43 255.01 14860 255.01 down up incorrect
AM.US Antero Midstream Corporation 20220405 0 11.03 11.12 10.73 10.77 3531139 10.77 down down correct
AMAM.US Ambrx Biopharma Inc. 20220405 0 4.15 4.15 4.07 4.07 2191 4.07 down down correct
AMBC.US Ambac Financial Group Inc 20220405 0 9.98 10.12 9.42 9.45 1004786 9.45 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220405 0 8.25 8.32 8.2 8.27 491491 8.27 up up correct
AMC.US AMC Entertainment Holdings Inc 20220405 0 23.18 23.96 21 21.21 41105966 21.21 down down correct
AMCR.US Amcor plc 20220405 0 11.49 11.62 11.425 11.48 3562715 11.48 down down correct
AME.US AMETEK Inc 20220405 0 134 134.56 131.517 131.79 1212597 131.79 down up incorrect
AMG.US Affiliated Managers Group Inc 20220405 0 143.12 143.64 139.66 139.68 331008 139.68 down up incorrect
AMH.US PH 20220405 0 26.08 26.15 25.8312 26 7468 26 down down correct
AMK.US AssetMark Financial Holdings Inc 20220405 0 23.13 23.32 22.52 22.65 61681 22.65 down up incorrect
AMN.US AMN Healthcare Services Inc 20220405 0 104 104.97 100.59 100.91 492330 100.91 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220405 0 21.65 21.79 21.2783 21.2783 8946 21.2783 down down correct
AMP.US Ameriprise Financial Inc 20220405 0 296.33 300.8 295.88 298.54 618024 298.54 up up correct
AMPI.US Advanced Merger Partners Inc 20220405 0 9.775 9.78 9.775 9.78 6703 9.78 up down incorrect
AMPY.US Amplify Energy Corp 20220405 0 6.09 6.16 5.79 5.81 658062 5.81 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220405 0 127.52 128.83 118.58 119.52 550946 119.52 down down correct
AMRC.US Ameresco Inc 20220405 0 81.75 81.94 78.15 79.35 318584 79.35 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220405 0 4.26 4.33 4.1 4.11 659135 4.11 down down correct
AMT.US American Tower Corporation (REIT) 20220405 0 257.55 265.355 257.13 262.92 1956084 262.92 up down incorrect
AMWL.US American Well Corporation 20220405 0 4.46 4.46 4.155 4.19 2323230 4.19 down down correct
AMX.US América Móvil S.A.B. de C.V 20220405 0 21.6 21.925 21.38 21.39 1363837 21.39 down down correct
AN.US AutoNation Inc 20220405 0 99.49 100.55 97.62 97.94 1529715 97.94 down up incorrect
ANET.US Arista Networks Inc 20220405 0 142 143.57 139.52 141.07 1700812 141.07 down up incorrect
ANF.US Abercrombie & Fitch Co 20220405 0 32 32.58 31.755 31.94 1112038 31.94 down down correct
ANTM.US Anthem Inc 20220405 0 486.72 501.78 486.01 494.78 1013898 494.78 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220405 0 9.78 9.81 9.64 9.64 326193 9.64 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220405 0 16.75 17 16.55 16.55 29724 16.55 down down correct
AON.US Aon plc 20220405 0 326.06 331.56 325.67 325.97 927515 325.97 down down correct
AOS.US A. O. Smith Corporation 20220405 0 66.65 67.41 65.06 65.39 1126374 65.39 down down correct
AP.US Ampco 20220405 0 6.36 6.4 5.7772 5.82 58268 5.82 down down correct
APAM.US Artisan Partners Asset Management Inc 20220405 0 39.27 39.5 38.65 38.88 363553 38.88 down down correct
APD.US Air Products and Chemicals Inc 20220405 0 251.64 253.64 251.12 251.68 1132458 251.68 up up correct
APG.US APi Group Corporation 20220405 0 20.85 20.93 20.32 20.35 637152 20.35 down down correct
APH.US Amphenol Corporation 20220405 0 75.76 75.87 74.19 74.39 2059754 74.39 down down correct
APLE.US Apple Hospitality REIT Inc 20220405 0 17.99 18.11 17.28 17.37 1436647 17.37 down down correct
APRN.US Blue Apron Holdings Inc 20220405 0 4.28 4.45 4.13 4.23 446362 4.23 down up incorrect
APSG.US WT 20220405 0 1.35 1.36 1.3 1.36 62935 1.36 up up correct
APTS.US Preferred Apartment Communities Inc 20220405 0 24.93 24.94 24.925 24.94 1394803 24.94 up down incorrect
APTV.US PA 20220405 0 134.4 134.4 129.12 129.12 52525 129.12 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20220405 0 15.72 15.95 15.6801 15.73 1492687 15.73 up up correct
AQNA.US AQNA 20220405 0 26.18 26.18 25.9209 25.95 18319 25.95 down down correct
AQNB.US AQNB 20220405 0 26.03 26.1384 25.67 25.67 11067 25.67 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220405 0 49.8376 50.15 49.8376 49.94 35730 49.94 up up correct
AQUA.US Evoqua Water Technologies Corp 20220405 0 47.29 47.7 44.3101 44.6 1561472 44.6 down up incorrect
AR.US Antero Resources Corporation 20220405 0 31.65 32.355 30.4 30.42 6218264 30.42 down down correct
ARC.US ARC Document Solutions Inc 20220405 0 3.93 3.95 3.85 3.9 133420 3.9 down down correct
ARCH.US Arch Resources Inc 20220405 0 142.93 146.655 134.5606 134.88 542165 134.88 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220405 0 8.13 8.225 7.82 7.82 805193 7.82 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220405 0 14.8 14.82 14.675 14.68 85283 14.68 down down correct
ARE.US Alexandria Real Estate Equities Inc 20220405 0 202.56 206.5 202.2 202.74 802705 202.74 up up correct
ARES.US Ares Management Corporation 20220405 0 84.08 84.69 79.93 81.38 1031122 81.38 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220405 0 25.235 25.235 24.91 25.0299 8542 25.0299 down down correct
ARGO.US Argo Group International Holdings Ltd 20220405 0 42.27 42.84 41.69 42.12 230937 42.12 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20220405 0 14.2 14.25 13.81 13.86 711330 13.86 down down correct
ARL.US American Realty Investors Inc 20220405 0 16.64 16.96 16.4227 16.45 5870 16.45 down down correct
ARLO.US Arlo Technologies Inc 20220405 0 9.23 9.285 8.725 8.85 677952 8.85 down down correct
ARMK.US Aramark 20220405 0 37.64 38 37.03 37.22 825231 37.22 down down correct
ARNC.US Arconic Corporation 20220405 0 26.2 26.57 25.33 25.62 1653419 25.62 down down correct
AROC.US Archrock Inc 20220405 0 9.64 9.74 9.16 9.16 753492 9.16 down down correct
ARR.US PC 20220405 0 24.5199 24.5199 24.35 24.35 7893 24.35 down up incorrect
ARW.US Arrow Electronics Inc 20220405 0 117.57 118.15 113.55 113.88 916220 113.88 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220405 0 22.79 23.0612 22.2002 22.22 35017 22.22 down down correct
ASAI.US Sendas Distribuidora S.A. 20220405 0 17.56 17.68 17.21 17.27 86030 17.27 down down correct
ASAN.US Asana Inc 20220405 0 41.79 41.85 37.72 38.36 3848680 38.36 down down correct
ASB.US PF 20220405 0 25.56 25.8 25.3002 25.3002 3005 25.3002 down up incorrect
ASC.US Ardmore Shipping Corporation 20220405 0 4.6 4.72 4.55 4.64 1906872 4.64 up up correct
ASG.US Liberty All 20220405 0 7.66 7.66 7.5 7.54 265649 7.54 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220405 0 20.3584 20.3584 20.17 20.19 7492 20.19 down down correct
ASGN.US ASGN Incorporated 20220405 0 116.49 116.95 114.005 114.1 83211 114.1 down down correct
ASH.US Ashland Global Holdings Inc 20220405 0 98.33 99.65 97.87 97.98 572668 97.98 down down correct
ASIX.US AdvanSix Inc 20220405 0 52.52 53.25 50.09 50.11 238090 50.11 down down correct
ASPN.US Aspen Aerogels Inc 20220405 0 34.18 34.2148 31.48 31.7 222203 31.7 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220405 0 218.78 219.93 216.91 216.91 31309 216.91 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220405 0 7.14 7.1642 6.95 6.95 7655255 6.95 down down correct
ATA.US Americas Technology Acquisition Corp 20220405 0 10.24 10.25 10.24 10.25 1100 10.25 up up correct
ATC.US Atotech Limited 20220405 0 23.17 23.17 22.49 22.57 1803816 22.57 down up incorrect
ATCO.US PI 20220405 0 26.23 26.23 25.75 26.12 24101 26.12 down down correct
ATEN.US A10 Networks Inc 20220405 0 14.21 14.3114 13.7 13.8 479215 13.8 down down correct
ATGE.US Adtalem Global Education Inc 20220405 0 30.2 30.58 29.38 29.38 292362 29.38 down down correct
ATH.US PD 20220405 0 21.61 21.69 21.12 21.12 37374 21.12 down down correct
ATHM.US Autohome Inc 20220405 0 33.51 33.51 31.98 32.29 423176 32.29 down down correct
ATI.US Allegheny Technologies Incorporated 20220405 0 27.78 28.09 27.09 27.72 2430896 27.72 down down correct
ATIP.US WT 20220405 0 0.2534 0.2534 0.2534 0.2534 500 0.2534
ATKR.US Atkore Inc 20220405 0 96.73 97.89 93.63 93.82 591092 93.82 down down correct
ATO.US Atmos Energy Corporation 20220405 0 119.45 120.95 119.3 120.23 745847 120.23 up up correct
ATR.US AptarGroup Inc 20220405 0 117.65 119.21 117.59 117.73 225256 117.73 up up correct
ATTO.US Atento S.A 20220405 0 28.03 28.03 26.27 26.3 17299 26.3 down down correct
ATUS.US Altice USA Inc 20220405 0 12.7 12.945 12.46 12.51 4167473 12.51 down down correct
AU.US AngloGold Ashanti Limited 20220405 0 24.24 24.6173 23.35 23.48 3241248 23.48 down down correct
AUD.US Audacy Inc 20220405 0 2.92 3.1 2.86 2.89 568247 2.89 down up incorrect
AUY.US Yamana Gold Inc 20220405 0 5.96 6.08 5.67 5.69 27207993 5.69 down down correct
AVA.US Avista Corporation 20220405 0 45.44 46.37 45.44 45.91 420916 45.91 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220405 0 4.68 4.68 4.56 4.58 74315 4.58 down down correct
AVB.US AvalonBay Communities Inc 20220405 0 250.32 254.36 248.22 249.44 498518 249.44 down up incorrect
AVD.US American Vanguard Corporation 20220405 0 21 21 19.97 20.24 367948 20.24 down down correct
AVK.US Advent Convertible and Income Fund 20220405 0 15.75 15.8227 15.45 15.45 100740 15.45 down down correct
AVLR.US Avalara Inc 20220405 0 107.1 107.245 100.76 101.43 603147 101.43 down down correct
AVNS.US Avanos Medical Inc 20220405 0 33.74 34.165 33.36 33.52 205602 33.52 down down correct
AVNT.US Avient Corporation 20220405 0 48.46 48.77 47.55 47.59 338767 47.59 down down correct
AVTR.US PA 20220405 0 100.45 100.45 95.97 96.74 1367731 96.74 down down correct
AVY.US Avery Dennison Corporation 20220405 0 174.25 176.55 173.4 175.41 761828 175.41 up up correct
AVYA.US Avaya Holdings Corp 20220405 0 13.25 13.43 12.755 12.84 566287 12.84 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220405 0 11.34 11.39 11.1 11.11 292700 11.11 down down correct
AWI.US Armstrong World Industries Inc 20220405 0 93.55 93.58 91.6532 91.99 504642 91.99 down down correct
AWK.US American Water Works Company Inc 20220405 0 166.57 168.6464 166.44 167.64 871278 167.64 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20220405 0 6.46 6.47 6.32 6.37 380484 6.37 down down correct
AWR.US American States Water Company 20220405 0 89.44 90.47 89.06 89.37 111881 89.37 down down correct
AX.US Axos Financial Inc 20220405 0 44.6 44.85 43.11 43.47 556494 43.47 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220405 0 7.51 7.56 7.125 7.17 2070334 7.17 down down correct
AXP.US American Express Company 20220405 0 187.49 190.84 184.8 185.4 2879698 185.4 down down correct
AXR.US AMREP Corporation 20220405 0 12.99 13.09 12.44 12.47 3459 12.47 down down correct
AXS.US PE 20220405 0 24.74 24.74 24.27 24.31 33471 24.31 down down correct
AXTA.US Axalta Coating Systems Ltd 20220405 0 24.86 24.915 24.57 24.7 1790901 24.7 down up incorrect
AYI.US Acuity Brands Inc 20220405 0 184.77 184.77 164.45 170.12 1462949 170.12 down down correct
AYX.US Alteryx Inc 20220405 0 73.88 75.33 72.09 72.64 801989 72.64 down up incorrect
AZEK.US The AZEK Company Inc 20220405 0 25.84 25.84 23.88 23.98 1814899 23.98 down down correct
AZO.US AutoZone Inc 20220405 0 1992.27 2046.235 1992.27 2041.53 153892 2041.53 up up correct
AZRE.US Azure Power Global Limited 20220405 0 17.76 17.95 16.58 16.62 156752 16.62 down down correct
AZUL.US Azul S.A 20220405 0 16.02 16.09 15.23 15.26 1286339 15.26 down down correct
AZZ.US AZZ Inc 20220405 0 49.18 49.38 47.83 47.89 89959 47.89 down down correct
B.US Barnes Group Inc 20220405 0 40.17 40.38 38.72 38.73 173726 38.73 down up incorrect
BA.US The Boeing Company 20220405 0 189.7 192.35 182.52 182.65 9221178 182.65 down down correct
BABA.US Alibaba Group Holding Limited 20220405 0 115 115 110.23 111 34976726 111 down down correct
BAC.US PP 20220405 0 21.05 21.1399 20.63 20.66 120125 20.66 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220405 0 88.34 89.97 87.725 87.79 975401 87.79 down down correct
BAK.US Braskem S.A 20220405 0 19.25 19.3 18.42 18.42 232531 18.42 down down correct
BALY.US Bally's Corporation 20220405 0 32.16 32.16 30.23 30.52 184818 30.52 down down correct
BAM.US Brookfield Asset Management Inc 20220405 0 58.61 59.13 58.04 58.19 2146136 58.19 down up incorrect
BAMH.US BAMH 20220405 0 20.89 20.89 20.49 20.49 39363 20.49 down up incorrect
BAMI.US Brookfield Finance I Preferred 20220405 0 20.54 20.54 20.17 20.17 9117 20.17 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220405 0 58.78 59.43 58.4 58.52 28752 58.52 down down correct
BAP.US Credicorp Ltd 20220405 0 169.44 170.689 167.235 167.64 284265 167.64 down down correct
BARK.US Original Bark Co 20220405 0 3.84 3.875 3.665 3.72 1144973 3.72 down down correct
BAX.US Baxter International Inc 20220405 0 75.32 78 75.32 76.49 4263467 76.49 up down incorrect
BB.US BlackBerry Limited 20220405 0 7.03 7.18 6.9 7.11 8727746 7.11 up up correct
BBAR.US Banco BBVA Argentina S.A 20220405 0 3.67 3.7 3.525 3.55 453338 3.55 down down correct
BBD.US Banco Bradesco S.A 20220405 0 4.61 4.64 4.49 4.52 45284899 4.52 down down correct
BBDC.US Barings BDC Inc 20220405 0 10.41 10.48 10.3 10.36 733337 10.36 down down correct
BBDO.US Banco Bradesco S.A 20220405 0 3.82 3.84 3.71 3.74 25154 3.74 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220405 0 21.75 21.8899 21.19 21.21 239658 21.21 down down correct
BBU.US Brookfield Business Partners L.P 20220405 0 29.99 29.99 28.63 28.65 24481 28.65 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220405 0 5.67 5.715 5.63 5.65 3092119 5.65 down down correct
BBW.US Build 20220405 0 17.3 17.49 16.84 17.04 348884 17.04 down down correct
BBWI.US Bath Body Works Inc 20220405 0 47.48 47.77 45.92 46.91 5033476 46.91 down down correct
BBY.US Best Buy Co. Inc 20220405 0 94.04 94.766 92.05 92.52 2043614 92.52 down down correct
BC.US PC 20220405 0 26.25 26.25 25.55 25.59 23856 25.59 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220405 0 16.77 16.79 16.45 16.54 388457 16.54 down down correct
BCC.US Boise Cascade Company 20220405 0 70.7 71.81 68.73 69.17 305975 69.17 down down correct
BCE.US BCE Inc 20220405 0 56.36 57.53 56.35 57.11 1596045 57.11 up up correct
BCH.US Banco de Chile 20220405 0 21.61 21.72 21.35 21.42 84873 21.42 down down correct
BCO.US The Brink's Company 20220405 0 67.73 68.48 66.835 66.89 256003 66.89 down down correct
BCS.US Barclays PLC 20220405 0 7.78 7.885 7.74 7.75 9744059 7.75 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220405 0 11.45 11.48 11.1302 11.19 272837 11.19 down down correct
BDC.US Belden Inc 20220405 0 54.06 54.23 52.37 52.59 256717 52.59 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220405 0 9.8 9.8741 9.78 9.83 514182 9.83 up up correct
BDN.US Brandywine Realty Trust 20220405 0 13.65 13.8468 13.19 13.19 1765072 13.19 down down correct
BDX.US Becton Dickinson and Company 20220405 0 257.78 266.6 257.75 262.94 1047495 262.94 up down incorrect
BDXB.US Becton Dickinson and Company 20220405 0 53.08 53.85 53 53.05 243917 53.05 down down correct
BE.US Bloom Energy Corporation 20220405 0 26.73 27.0591 24.965 25.07 2463503 25.07 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220405 0 0.6199 0.6199 0.5915 0.5921 55774 0.5921 down down correct
BEKE.US KE Holdings Inc 20220405 0 15.9 15.9874 15.0197 15.44 17520798 15.44 down down correct
BEN.US Franklin Resources Inc 20220405 0 27.85 28.06 27.47 27.65 2748761 27.65 down down correct
BEP.US PA 20220405 0 22.6 22.6 22.35 22.35 13476 22.35 down up incorrect
BEPH.US BEPH 20220405 0 19.98 19.98 19.62 19.62 33497 19.62 down down correct
BERY.US Berry Global Group Inc 20220405 0 57.64 58.305 56.93 57.36 959009 57.36 down down correct
BEST.US BEST Inc 20220405 0 0.68 0.68 0.625 0.6293 971936 0.6293 down down correct
BF.US B 20220405 0 67.24 68.46 67.194 67.65 777346 67.65 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220405 0 138.23 140.02 136.81 137.14 319192 137.14 down down correct
BFK.US BlackRock Municipal Income Trust 20220405 0 12.22 12.27 12.02 12.1 237533 12.1 down up incorrect
BFS.US Saul Centers Inc 20220405 0 54.22 55.29 53.92 53.92 47803 53.92 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220405 0 12.2 12.2542 12.1 12.11 106810 12.11 down down correct
BG.US Bunge Limited 20220405 0 111.86 112.8016 111.4431 111.89 1102899 111.89 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20220405 0 15.78 15.8 15.55 15.58 39806 15.58 down down correct
BGR.US BlackRock Energy and Resources Trust 20220405 0 11.9 11.9499 11.67 11.67 85390 11.67 down up incorrect
BGS.US B&G Foods Inc 20220405 0 26.96 27.32 26.48 26.48 637434 26.48 down up incorrect
BGSF.US BGSF Inc 20220405 0 13.06 13.1241 12.8 12.8 7990 12.8 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20220405 0 12.83 12.93 12.7505 12.9 93419 12.9 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220405 0 5.81 5.82 5.76 5.8 212870 5.8 down down correct
BH.US Biglari Holdings Inc 20220405 0 141.54 142.1 138.19 138.99 2343 138.99 down up incorrect
BHC.US Bausch Health Companies Inc 20220405 0 23.68 23.92 23.19 23.23 1695801 23.23 down down correct
BHE.US Benchmark Electronics Inc 20220405 0 25.09 25.16 24.305 24.4 165675 24.4 down down correct
BHG.US Bright Health Group Inc. 20220405 0 2 2.02 1.89 1.89 1733543 1.89 down down correct
BHK.US BlackRock Core Bond Trust 20220405 0 13.03 13.0996 12.91 12.94 198920 12.94 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20220405 0 28.74 29.04 28.11 28.19 254671 28.19 down up incorrect
BHP.US BHP Group 20220405 0 78.26 78.69 77.05 77.18 2739121 77.18 down down correct
BHR.US PD 20220405 0 25.4201 25.465 25.4201 25.465 1049 25.465 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220405 0 19.71 19.8018 19.71 19.8018 4293 19.8018 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220405 0 119.32 129.5 118.04 125.49 771853 125.49 up up correct
BIG.US Big Lots Inc 20220405 0 35.42 35.85 34.6 34.76 508941 34.76 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220405 0 11.68 11.76 11.22 11.27 1096773 11.27 down down correct
BILL.US Bill.com Holdings Inc 20220405 0 243.99 243.99 221.87 225.27 1535828 225.27 down up incorrect
BIO.US Bio 20220405 0 566.82 576.48 564.23 574.85 257904 574.85 up up correct
BIP.US PB 20220405 0 20.0151 20.0151 19.51 19.51 21549 19.51 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220405 0 77.27 78.76 76.01 76.03 192445 76.03 down down correct
BIPH.US Safeplus International Holdings Limited 20220405 0 21.3901 21.3901 20.53 20.65 11285 20.65 down down correct
BIT.US BlackRock Multi 20220405 0 16.63 16.747 16.45 16.48 99024 16.48 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220405 0 67.12 68.54 67.055 67.67 2581123 67.67 up up correct
BK.US The Bank of New York Mellon Corporation 20220405 0 49.26 49.62 48.74 48.96 4317454 48.96 down down correct
BKD.US Brookdale Senior Living Inc 20220405 0 7.32 7.5601 6.89 6.9 1720292 6.9 down down correct
BKE.US The Buckle Inc 20220405 0 32.78 33.45 32.41 33.19 576706 33.19 up down incorrect
BKH.US Black Hills Corporation 20220405 0 76.28 77.53 76.28 76.8 346302 76.8 up up correct
BKI.US Black Knight Inc 20220405 0 59.02 67.14 58.49 66.27 6973510 66.27 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220405 0 14.34 14.37 14.03 14.05 113554 14.05 down up incorrect
BKT.US BlackRock Income Trust Inc 20220405 0 5.11 5.11 5.01 5.04 421091 5.04 down down correct
BKU.US BankUnited Inc 20220405 0 44.01 44.54 43.03 43.08 993095 43.08 down down correct
BLD.US TopBuild Corp 20220405 0 185.19 185.34 173.405 175.5 527682 175.5 down down correct
BLDR.US Builders FirstSource Inc 20220405 0 64.46 65.37 62.46 62.64 2816630 62.64 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20220405 0 12.28 12.3 12.19 12.24 168979 12.24 down down correct
BLK.US BlackRock Inc 20220405 0 779.73 781.26 762.19 764.43 744334 764.43 down down correct
BLL.US Ball Corporation 20220405 0 89.4 90.67 88.985 89.74 1139514 89.74 up down incorrect
BLND.US Blend Labs Inc. 20220405 0 4.93 5.005 4.695 4.98 1893879 4.98 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220405 0 14.6207 14.6207 14.415 14.44 172576 14.44 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220405 0 15.35 15.45 15.21 15.29 83547 15.29 down down correct
BMA.US Banco Macro S.A 20220405 0 17.73 17.99 17.11 17.25 322498 17.25 down down correct
BME.US BlackRock Health Sciences Trust 20220405 0 45.8 46.2751 45.7503 45.76 31544 45.76 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20220405 0 20.37 20.68 20.06 20.09 370343 20.09 down down correct
BMI.US Badger Meter Inc 20220405 0 101.79 101.795 98.99 99.43 76490 99.43 down down correct
BML.US PL 20220405 0 21.65 21.66 21.4 21.4 28186 21.4 down down correct
BMO.US Bank of Montreal 20220405 0 117.76 119.55 117.46 118.29 713943 118.29 up up correct
BMY.US Bristol 20220405 0 73.76 74.99 73.65 74.43 9688499 74.43 up down incorrect
BNED.US Barnes & Noble Education Inc 20220405 0 3.83 3.98 3.62 3.62 1227454 3.62 down down correct
BNL.US Broadstone Net Lease Inc 20220405 0 21.93 22.245 21.78 21.8 616334 21.8 down down correct
BNS.US The Bank of Nova Scotia 20220405 0 70.95 71.9768 70.8681 71.41 1520140 71.41 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20220405 0 12.22 12.27 12 12.12 37194 12.12 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220405 0 9.85 9.87 9.85 9.87 234800 9.87 up up correct
BOAS.US BOA Acquisition Corp 20220405 0 9.91 9.91 9.88 9.88 21796 9.88 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220405 0 11.31 11.37 11.23 11.31 191453 11.31
BOH.US PA 20220405 0 22.55 22.55 22.4 22.4 14117 22.4 down down correct
BOOT.US Boot Barn Holdings Inc 20220405 0 92.18 93.69 89.7 93 637130 93 up up correct
BORR.US Borr Drilling Limited 20220405 0 4.4 4.46 4.01 4.06 1211926 4.06 down down correct
BOX.US Box Inc 20220405 0 29.26 29.66 28.535 28.84 2577823 28.84 down down correct
BP.US BP p.l.c 20220405 0 30.09 30.305 29.565 29.7 14853940 29.7 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20220405 0 16.46 16.75 15.07 15.2 789401 15.2 down up incorrect
BQ.US Boqii Holding Limited 20220405 0 0.5 0.5 0.4525 0.467 143163 0.467 down down correct
BR.US Broadridge Financial Solutions Inc 20220405 0 155.94 159.99 155.685 159.51 549213 159.51 up up correct
BRBR.US BellRing Brands Inc 20220405 0 24.78 25.29 24.53 24.58 614244 24.58 down down correct
BRC.US Brady Corporation 20220405 0 45.5 45.97 45.12 45.17 209204 45.17 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220405 0 19.72 20 19.11 19.13 77388 19.13 down up incorrect
BRFS.US BRF S.A 20220405 0 4.01 4.075 3.86 3.89 3322653 3.89 down down correct
BRK.US B 20220405 0 345.77 349.44 344.34 344.8 4238317 344.8 down down correct
BRMK.US Broadmark Realty Capital Inc 20220405 0 8.69 8.76 8.53 8.54 391608 8.54 down up incorrect
BRO.US Brown & Brown Inc 20220405 0 72.04 73.6 72.01 72.36 1057193 72.36 up down incorrect
BROS.US Dutch Bros Inc. 20220405 0 57.52 57.635 52.67 53.51 2502762 53.51 down down correct
BRSP.US Brightspire Capital Inc 20220405 0 9.19 9.27 9 9.03 505642 9.03 down down correct
BRT.US BRT Apartments Corp 20220405 0 24.37 25.0208 23.65 24.13 38820 24.13 down down correct
BRW.US Voya Prime Rate Trust 20220405 0 4.49 4.4999 4.45 4.48 139884 4.48 down down correct
BRX.US Brixmor Property Group Inc 20220405 0 25.52 25.8 24.955 25.02 1672828 25.02 down down correct
BSAC.US Banco Santander 20220405 0 22.48 22.73 22.13 22.38 541232 22.38 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220405 0 7.66 7.735 7.615 7.63 2153498 7.63 down down correct
BSIG.US BrightSphere Investment Group Inc 20220405 0 24.35 24.4 23.39 23.52 378180 23.52 down down correct
BSM.US Black Stone Minerals L.P 20220405 0 14.5 14.61 14.1 14.13 818129 14.13 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220405 0 5.32 5.38 5.14 5.3 716553 5.3 down down correct
BST.US BlackRock Science and Technology Trust 20220405 0 44.23 44.32 42.98 43.09 131632 43.09 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220405 0 30.22 30.5 29.5196 29.58 190682 29.58 down down correct
BSX.US PA 20220405 0 117.05 117.05 116.3668 116.48 14586 116.48 down down correct
BTA.US BlackRock Long 20220405 0 11.58 11.58 11.26 11.28 83032 11.28 down down correct
BTCM.US BIT Mining Limited 20220405 0 2.93 3 2.83 2.85 186843 2.85 down down correct
BTI.US British American Tobacco p.l.c 20220405 0 42.1 42.53 42.01 42.02 2457188 42.02 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220405 0 38.99 39.29 38.0127 38.195 65333 38.195 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220405 0 23.47 23.55 23.03 23.11 139287 23.11 down up incorrect
BTU.US Peabody Energy Corporation 20220405 0 26.42 28.4 24.78 24.78 14841565 24.78 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220405 0 12.83 12.875 12.69 12.8 286360 12.8 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220405 0 25.21 25.5037 24.86 24.96 61683 24.96 down down correct
BUR.US Burford Capital Limited 20220405 0 9.65 9.73 9.575 9.62 188001 9.62 down down correct
BURL.US Burlington Stores Inc 20220405 0 184.01 187.4 179.68 185.65 761077 185.65 up up correct
BV.US BrightView Holdings Inc 20220405 0 13.4 13.54 12.94 12.97 124278 12.97 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20220405 0 27.53 27.76 26.75 27.03 78871 27.03 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220405 0 10.03 10.25 9.6189 9.77 1381252 9.77 down down correct
BW.US PA 20220405 0 24.99 24.9999 24.9 24.98 5403 24.98 down down correct
BWA.US BorgWarner Inc 20220405 0 38.05 38.24 36.98 37.08 2194526 37.08 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220405 0 10.1 10.1499 10.1 10.1 91232 10.1
BWSN.US BWSN 20220405 0 25.86 25.9799 25.8 25.95 27547 25.95 up up correct
BWXT.US BWX Technologies Inc 20220405 0 54.05 54.4575 53.36 53.42 911977 53.42 down down correct
BX.US The Blackstone Group Inc 20220405 0 129.73 130.14 123.02 123.61 3547695 123.61 down down correct
BXC.US BlueLinx Holdings Inc 20220405 0 69.91 70.76 66.71 67.3 224537 67.3 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220405 0 32.06 32.25 31.65 31.69 1031723 31.69 down down correct
BXMX.US Nuveen S&P 500 Buy 20220405 0 14.41 14.42 14.204 14.34 248698 14.34 down up incorrect
BXP.US Boston Properties Inc 20220405 0 128.04 129.82 125.48 125.8 658961 125.8 down down correct
BXSL.US Blackstone Secured Lending Fund 20220405 0 29.1 29.47 28.83 28.99 110103 28.99 down down correct
BY.US Byline Bancorp Inc 20220405 0 25.68 25.97 25.4 25.44 106192 25.44 down down correct
BYD.US Boyd Gaming Corporation 20220405 0 66.73 67.14 64.54 65.28 736256 65.28 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220405 0 13.04 13.08 12.89 12.92 114076 12.92 down down correct
BZH.US Beazer Homes USA Inc 20220405 0 15.76 15.96 14.98 15.13 404884 15.13 down down correct
C.US PN 20220405 0 27.37 27.4401 27.3 27.3 81042 27.3 down down correct
CAAP.US Corporación América Airports S.A 20220405 0 6.19 6.2 6.11 6.19 44919 6.19
CABO.US Cable One Inc 20220405 0 1485.71 1502.17 1485.44 1500 27626 1500 up up correct
CACI.US CACI International Inc 20220405 0 300.64 305.42 295.83 296.51 151555 296.51 down up incorrect
CAE.US CAE Inc 20220405 0 27.54 27.95 26.53 26.56 224841 26.56 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220405 0 16.83 16.9767 16.61 16.61 14994 16.61 down down correct
CAG.US Conagra Brands Inc 20220405 0 34.04 34.68 33.98 34.1 5264109 34.1 up up correct
CAH.US Cardinal Health Inc 20220405 0 56.67 57.69 56.67 56.83 2037858 56.83 up up correct
CAJ.US Canon Inc 20220405 0 24.27 24.27 23.89 23.93 184321 23.93 down down correct
CAL.US Caleres Inc 20220405 0 20.44 20.55 19.86 20.14 514757 20.14 down down correct
CALX.US Calix Inc 20220405 0 42.34 42.615 40.71 40.81 533236 40.81 down down correct
CANG.US Cango Inc 20220405 0 2.58 2.76 2.52 2.53 116594 2.53 down down correct
CAPL.US CrossAmerica Partners LP 20220405 0 22.4 22.42 22.12 22.19 35527 22.19 down up incorrect
CARR.US Carrier Global Corporation 20220405 0 45.04 45.175 44.34 44.54 3144131 44.54 down down correct
CARS.US Cars.com Inc 20220405 0 14.39 14.565 13.56 13.84 532322 13.84 down down correct
CAT.US Caterpillar Inc 20220405 0 220 222.37 215.14 216.02 3580597 216.02 down down correct
CATO.US The Cato Corporation 20220405 0 15.04 15.28 14.45 14.46 178670 14.46 down down correct
CB.US Chubb Limited 20220405 0 213.95 216.84 212.09 212.38 1851736 212.38 down down correct
CBD.US Companhia Brasileira de Distribuição 20220405 0 5.49 5.585 5.42 5.49 784356 5.49
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220405 0 9.36 9.36 9.27 9.29 24587 9.29 down down correct
CBRE.US CBRE Group Inc 20220405 0 92.32 92.8 90.375 90.92 1486063 90.92 down down correct
CBT.US Cabot Corporation 20220405 0 68.1 69.04 65.99 66.08 299332 66.08 down down correct
CBU.US Community Bank System Inc 20220405 0 69.86 70.405 68.83 69.1 127202 69.1 down down correct
CBZ.US CBIZ Inc 20220405 0 41.25 42.02 41 41.31 166081 41.31 up up correct
CC.US The Chemours Company 20220405 0 32 32.73 31.98 32.61 2314974 32.61 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220405 0 188.9 194.94 188.41 193.11 2199861 193.11 up up correct
CCJ.US Cameco Corporation 20220405 0 29 30.21 28.2701 28.34 8068121 28.34 down up incorrect
CCK.US Crown Holdings Inc 20220405 0 124.91 126.41 124.46 124.79 693227 124.79 down down correct
CCL.US Carnival Corporation & plc 20220405 0 20.69 21.5 20.14 20.22 67261550 20.22 down down correct
CCM.US Concord Medical Services Holdings Limited 20220405 0 1.69 1.69 1.65 1.65 1769 1.65 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220405 0 3.49 3.535 3.36 3.36 2128419 3.36 down down correct
CCS.US Century Communities Inc 20220405 0 54.2 54.59 50.67 50.91 487068 50.91 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220405 0 15.31 15.38 14.92 15.01 88072 15.01 down down correct
CCV.US UN 20220405 0 9.99 10.045 9.99 9.99 1729 9.99
CDAY.US Ceridian HCM Holding Inc 20220405 0 69.78 69.835 64.83 65.66 2733759 65.66 down up incorrect
CDE.US Coeur Mining Inc 20220405 0 4.8 4.91 4.455 4.49 5589413 4.49 down down correct
CDR.US PC 20220405 0 11.99 12.0298 11.51 11.54 25437 11.54 down down correct
CDRE.US Cadre Holdings Inc. 20220405 0 24.04 24.04 22.31 22.54 37812 22.54 down down correct
CE.US Celanese Corporation 20220405 0 142.92 143.79 141.89 142.52 845166 142.52 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220405 0 17.43 17.43 16.97 16.97 9602 16.97 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20220405 0 13.57 13.655 12.21 12.62 193292 12.62 down down correct
CEIX.US CONSOL Energy Inc 20220405 0 39.75 41.4 35.45 35.46 1309936 35.46 down down correct
CELP.US Cypress Environmental Partners L.P 20220405 0 1.47 1.53 1.4332 1.44 29496 1.44 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220405 0 34.71 34.97 33.99 34.11 31406 34.11 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220405 0 18.1 18.1 17.8688 17.89 10688 17.89 down down correct
CEPU.US Central Puerto S.A 20220405 0 4.25 4.35 4.09 4.09 177842 4.09 down down correct
CEQP.US P 20220405 0 9.66 9.7 9.65 9.68 446337 9.68 up up correct
CF.US CF Industries Holdings Inc 20220405 0 102.82 104.98 101.96 102.77 2651712 102.77 down down correct
CFG.US PE 20220405 0 23.02 23.02 22.53 22.57 40147 22.57 down down correct
CGA.US China Green Agriculture Inc 20220405 0 10.75 10.75 10.1619 10.1619 8520 10.1619 down down correct
CGAU.US Centerra Gold Inc 20220405 0 9.98 10.33 9.8925 9.93 151160 9.93 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20220405 0 42.58 43.02 41.72 41.94 110643 41.94 down down correct
CHD.US Church & Dwight Co. Inc 20220405 0 100.42 102.59 100.33 100.9 1077007 100.9 up up correct
CHE.US Chemed Corporation 20220405 0 501.3 512.75 501.3 509.43 72622 509.43 up up correct
CHGG.US Chegg Inc 20220405 0 37.11 37.635 36.15 36.21 1787479 36.21 down down correct
CHH.US Choice Hotels International Inc 20220405 0 141.59 142.65 139.29 141.94 297006 141.94 up up correct
CHMI.US PB 20220405 0 24.75 24.8859 24.5644 24.8859 2205 24.8859 up up correct
CHN.US The China Fund Inc 20220405 0 15.36 15.45 15 15 30847 15 down down correct
CHRA.US Charah Solutions Inc 20220405 0 4.3 4.5 4.24 4.4 87452 4.4 up up correct
CHRB.US CHRB 20220405 0 23.97 23.97 23.8 23.85 4806 23.85 down down correct
CHS.US Chico's FAS Inc 20220405 0 4.71 4.8401 4.65 4.71 1845698 4.71
CHT.US Chunghwa Telecom Co. Ltd 20220405 0 44.67 44.87 44.41 44.44 135269 44.44 down down correct
CHWY.US Chewy Inc 20220405 0 45.99 47.125 43.89 44.24 4041686 44.24 down down correct
CI.US Cigna Corporation 20220405 0 240.77 248.97 240.77 245.09 1433120 245.09 up up correct
CIA.US Citizens Inc 20220405 0 4.25 4.31 4.25 4.25 75034 4.25
CIB.US Bancolombia S.A 20220405 0 42.47 43.24 42.3238 43.02 338952 43.02 up up correct
CIEN.US Ciena Corporation 20220405 0 61.4 61.62 59.27 59.85 1037117 59.85 down down correct
CIF.US MFS Intermediate High Income Fund 20220405 0 2.5 2.5 2.4406 2.46 36542 2.46 down down correct
CIG.US Companhia Energética de Minas Gerais 20220405 0 3.29 3.315 3.23 3.24 7158405 3.24 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220405 0 20.9 20.99 20.765 20.87 113498 20.87 down down correct
CIM.US PD 20220405 0 24.93 24.93 24.7 24.75 17689 24.75 down down correct
CINT.US CI&T Inc 20220405 0 17.06 17.06 15.86 16.5 47556 16.5 down down correct
CIO.US PA 20220405 0 25.53 25.53 25.53 25.53 218 25.53
CION.US Cion Investment Corp 20220405 0 13.82 13.8414 12.84 13.39 588778 13.39 down down correct
CIR.US CIRCOR International Inc 20220405 0 26.11 26.11 25.27 25.27 114962 25.27 down up incorrect
CIXX.US CI Financial Corp 20220405 0 15.82 15.95 15.37 15.39 41748 15.39 down down correct
CL.US Colgate 20220405 0 76.28 77.81 76.28 77.45 4398480 77.45 up up correct
CLB.US Core Laboratories N.V 20220405 0 32.65 33.39 31.31 31.56 499115 31.56 down down correct
CLDT.US PA 20220405 0 24.39 24.4 24.25 24.25 5122 24.25 down down correct
CLF.US Cleveland 20220405 0 32.65 34.04 32.36 32.54 20848024 32.54 down down correct
CLH.US Clean Harbors Inc 20220405 0 112.4 113.5 110.71 110.93 633774 110.93 down up incorrect
CLPR.US Clipper Realty Inc 20220405 0 9.1 9.5 8.9552 9.3 327287 9.3 up up correct
CLR.US Continental Resources Inc 20220405 0 62.71 63.34 60.89 61.19 1125443 61.19 down down correct
CLS.US Celestica Inc 20220405 0 11.74 11.78 11.34 11.36 815554 11.36 down down correct
CLVT.US PA 20220405 0 67.9 67.995 66.9 66.9 2725 66.9 down down correct
CLW.US Clearwater Paper Corporation 20220405 0 27.76 27.83 27.1288 27.14 75394 27.14 down up incorrect
CLX.US The Clorox Company 20220405 0 144.55 146.61 143.89 144.2 1233236 144.2 down down correct
CM.US Canadian Imperial Bank of Commerce 20220405 0 121.72 122.29 120.19 120.35 371308 120.35 down down correct
CMA.US Comerica Incorporated 20220405 0 88.85 90.255 88.39 88.77 1012138 88.77 down down correct
CMC.US Commercial Metals Company 20220405 0 41.51 42.1737 41.04 41.1 1232465 41.1 down down correct
CMCM.US Cheetah Mobile Inc 20220405 0 1.05 1.05 1 1.02 35488 1.02 down down correct
CMG.US Chipotle Mexican Grill Inc 20220405 0 1608.08 1627.46 1582.21 1604.6899 192929 1604.6899 down down correct
CMI.US Cummins Inc 20220405 0 201.83 202.92 197.8 200.09 1180515 200.09 down down correct
CMP.US Compass Minerals International Inc 20220405 0 64.55 65.5 62.36 62.65 295066 62.65 down up incorrect
CMRE.US PE 20220405 0 26.77 26.77 26.3403 26.77 4305 26.77
CMS.US PC 20220405 0 21.09 21.09 20.75 20.75 23730 20.75 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220405 0 25.055 25.13 24.9211 24.99 14350 24.99 down down correct
CMSC.US CMS Energy Corp 20220405 0 25.77 25.77 25.35 25.35 6862 25.35 down down correct
CMSD.US CMS Energy Corp 20220405 0 25.55 25.55 25.16 25.16 44091 25.16 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20220405 0 17.81 18.29 17.66 17.83 166115 17.83 up up correct
CMU.US MFS High Yield Municipal Trust 20220405 0 3.83 3.87 3.81 3.83 133817 3.83
CNA.US CNA Financial Corporation 20220405 0 47.99 48.63 47.63 47.94 149255 47.94 down up incorrect
CNC.US Centene Corporation 20220405 0 84.14 85.76 84.14 84.83 2382327 84.83 up up correct
CND.US WT 20220405 0 1.16 1.35 1.15 1.24 59366 1.24 up up correct
CNF.US CNFinance Holdings Limited 20220405 0 3.031 3.145 2.774 3.08 68136 3.08 up up correct
CNHI.US CNH Industrial N.V 20220405 0 15.51 15.59 15.17 15.19 3362638 15.19 down down correct
CNI.US Canadian National Railway Company 20220405 0 130.3 133.46 128.84 128.87 1233259 128.87 down down correct
CNK.US Cinemark Holdings Inc 20220405 0 17.2 17.3 16.51 16.54 2130501 16.54 down down correct
CNM.US Core & Main Inc 20220405 0 24.61 24.84 23.9 24.16 758754 24.16 down down correct
CNMD.US CONMED Corporation 20220405 0 147.08 148.14 144.96 145.03 88345 145.03 down down correct
CNNE.US Cannae Holdings Inc 20220405 0 24.65 24.86 23.8303 24.68 1482430 24.68 up up correct
CNO.US PA 20220405 0 21.93 21.93 21.69 21.69 8440 21.69 down down correct
CNP.US CenterPoint Energy Inc 20220405 0 30.99 31.385 30.985 31.03 5099913 31.03 up up correct
CNQ.US Canadian Natural Resources Limited 20220405 0 64.42 65.44 62.47 62.6 2738561 62.6 down up incorrect
CNR.US Cornerstone Building Brands Inc 20220405 0 24.35 24.405 24.33 24.34 1681646 24.34 down down correct
CNS.US Cohen & Steers Inc 20220405 0 87.54 88.21 86.42 86.94 77726 86.94 down down correct
CNVY.US Convey Holding Parent Inc. 20220405 0 6.5 6.53 6.4115 6.47 46591 6.47 down down correct
CNX.US CNX Resources Corporation 20220405 0 21.04 21.32 20.505 20.54 2828937 20.54 down down correct
CO.US Global Cord Blood Corporation 20220405 0 3.99 3.9999 3.9 3.92 19485 3.92 down down correct
CODI.US PC 20220405 0 26.34 26.34 26.0025 26.0225 3909 26.0225 down down correct
COE.US China Online Education Group 20220405 0 1.73 1.73 1.6 1.64 104310 1.64 down down correct
COF.US PL 20220405 0 20.14 20.1889 19.8313 19.85 68500 19.85 down down correct
COLD.US Americold Realty Trust 20220405 0 28.86 29.165 28.3 28.44 2233127 28.44 down down correct
COMP.US Compass Inc 20220405 0 7.78 7.85 7.31 7.32 1237030 7.32 down down correct
COO.US The Cooper Companies Inc 20220405 0 416.06 422.495 415.62 420.52 280627 420.52 up down incorrect
COOK.US Traeger Inc 20220405 0 7.98 7.98 7.53 7.63 565628 7.63 down down correct
COP.US ConocoPhillips 20220405 0 100.85 101.64 97.9 98.05 5641880 98.05 down up incorrect
CORR.US PA 20220405 0 19.01 19.4 18.9367 18.9367 11497 18.9367 down down correct
COTY.US Coty Inc 20220405 0 9.13 9.16 8.745 8.79 8841219 8.79 down down correct
COUR.US Coursera Inc 20220405 0 23.64 23.88 22.82 22.92 928319 22.92 down down correct
CP.US Canadian Pacific Railway Limited 20220405 0 79.02 81.01 77.9 77.95 2651204 77.95 down down correct
CPA.US Copa Holdings S.A 20220405 0 81.65 82.71 80.16 81.71 645830 81.71 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220405 0 7 7 6.8006 6.81 5527 6.81 down down correct
CPB.US Campbell Soup Company 20220405 0 44.98 45.54 44.78 44.88 2549751 44.88 down down correct
CPE.US Callon Petroleum Company 20220405 0 64.29 65.2925 61.08 61.18 1372961 61.18 down down correct
CPF.US Central Pacific Financial Corp 20220405 0 27.67 27.92 27.3 27.37 135527 27.37 down down correct
CPG.US Crescent Point Energy Corp 20220405 0 7.7 7.74 7.17 7.17 8763264 7.17 down down correct
CPK.US Chesapeake Utilities Corporation 20220405 0 140.73 142.392 138.75 138.99 83078 138.99 down down correct
CPNG.US Coupang Inc 20220405 0 18.9 18.9 17.71 18.31 7977671 18.31 down down correct
CPRI.US Capri Holdings Limited 20220405 0 50.37 50.66 49.1 49.3 1513432 49.3 down down correct
CPS.US Cooper 20220405 0 8.54 8.69 7.75 8.02 579059 8.02 down down correct
CPT.US Camden Property Trust 20220405 0 169.01 173.65 168.9 169.91 830268 169.91 up up correct
CPUH.US WT 20220405 0 0.4843 0.5097 0.4843 0.49 5454 0.49 up up correct
CR.US Crane Co 20220405 0 107.66 108.41 104.71 104.92 358504 104.92 down up incorrect
CRC.US California Resources Corp 20220405 0 45.17 45.5 43.22 43.42 905959 43.42 down down correct
CRD.US B 20220405 0 7.55 7.55 7.4 7.4 1526 7.4 down down correct
CRH.US CRH plc 20220405 0 39.46 39.62 38.87 38.95 826429 38.95 down down correct
CRI.US Carter's Inc 20220405 0 89.2 90.592 88.63 88.93 569625 88.93 down down correct
CRK.US Comstock Resources Inc 20220405 0 13.93 14.37 13.77 13.97 3430695 13.97 up up correct
CRL.US Charles River Laboratories International Inc 20220405 0 288.27 291.325 283.59 288.66 663257 288.66 up up correct
CRM.US salesforce.com inc 20220405 0 218 218.14 208.67 210.14 7294521 210.14 down down correct
CRS.US Carpenter Technology Corporation 20220405 0 43.48 43.78 40.69 41.02 372609 41.02 down down correct
CRT.US Cross Timbers Royalty Trust 20220405 0 12.84 13.1 12.66 12.72 37132 12.72 down down correct
CS.US Credit Suisse Group AG 20220405 0 7.92 7.95 7.78 7.79 11194010 7.79 down down correct
CSL.US Carlisle Companies Incorporated 20220405 0 245.86 248.17 239.46 240.37 548080 240.37 down up incorrect
CSR.US PC 20220405 0 25.11 25.175 25.07 25.07 9484 25.07 down down correct
CSTM.US Constellium SE 20220405 0 17.63 18.07 17.455 17.61 1381092 17.61 down down correct
CSV.US Carriage Services Inc 20220405 0 52.25 53.17 52 52.62 111949 52.62 up up correct
CTA.US PB 20220405 0 95.08 95.08 93.4282 93.4282 17796 93.4282 down down correct
CTBB.US Qwest Corp. NT 20220405 0 24.5 24.62 24.05 24.05 36260 24.05 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220405 0 24.7 24.7994 24.4 24.4 39563 24.4 down down correct
CTK.US CooTek (Cayman) Inc 20220405 0 0.2699 0.273 0.253 0.2582 824235 0.2582 down up incorrect
CTLT.US Catalent Inc 20220405 0 113.55 114.59 112.22 112.47 933584 112.47 down down correct
CTO.US PA 20220405 0 25.3501 25.3501 24.95 24.95 1254 24.95 down down correct
CTOS.US Custom Truck One Source Inc 20220405 0 8.3 8.35 8.08 8.13 240329 8.13 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220405 0 30.03 30.2499 29.67 29.72 31972 29.72 down down correct
CTRA.US Coterra Energy Inc 20220405 0 26.7 27.22 26.36 26.38 8132599 26.38 down down correct
CTS.US CTS Corporation 20220405 0 36.07 36.29 35.035 35.12 79962 35.12 down down correct
CTT.US CatchMark Timber Trust Inc 20220405 0 8.2 8.23 8.14 8.2 199410 8.2
CTVA.US Corteva Inc 20220405 0 58.8 59.14 58.04 58.28 3219971 58.28 down down correct
CUBB.US Customers Bancorp Inc 20220405 0 25.26 25.26 25.26 25.26 292 25.26
CUBE.US CubeSmart 20220405 0 52.49 53.34 52.17 52.38 1121488 52.38 down down correct
CUBI.US PF 20220405 0 24.92 24.97 24.845 24.845 4217 24.845 down down correct
CUK.US Carnival Corporation & plc 20220405 0 18.95 19.52 18.36 18.46 4041988 18.46 down down correct
CULP.US Culp Inc 20220405 0 8 8.13 7.8475 7.86 39684 7.86 down down correct
CURO.US CURO Group Holdings Corp 20220405 0 13.27 13.33 12.95 12.95 60813 12.95 down down correct
CURV.US Torrid Holdings Inc. 20220405 0 6.06 6.25 5.87 6.24 370212 6.24 up up correct
CUZ.US Cousins Properties Incorporated 20220405 0 39.45 39.97 38.63 38.67 542417 38.67 down down correct
CVEO.US Civeo Corporation 20220405 0 23.62 23.89 23.5 23.54 27016 23.54 down down correct
CVI.US CVR Energy Inc 20220405 0 26.5 26.99 26.22 26.33 530596 26.33 down down correct
CVNA.US Carvana Co 20220405 0 126.27 129.43 118.2305 121.46 4341029 121.46 down up incorrect
CVS.US CVS Health Corporation 20220405 0 99.34 101.28 99.18 99.46 6267990 99.46 up up correct
CVX.US Chevron Corporation 20220405 0 165.03 167.7228 163.1 163.36 9526573 163.36 down down correct
CW.US Curtiss 20220405 0 151.96 154.13 150.84 150.86 265826 150.86 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220405 0 21.4 21.41 20.795 21.08 762504 21.08 down down correct
CWEN.US Clearway Energy Inc 20220405 0 36.78 37.52 36.21 36.4 500020 36.4 down down correct
CWENA.US Clearway Energy Inc Class A 20220405 0 33.83 34.4 33.21 33.33 188313 33.33 down down correct
CWH.US Camping World Holdings Inc 20220405 0 27.95 28.2 26.95 27.07 1119580 27.07 down down correct
CWK.US Cushman & Wakefield plc 20220405 0 20.43 20.94 20.29 20.34 534822 20.34 down down correct
CWT.US California Water Service Group 20220405 0 59.25 59.81 58.64 58.66 139905 58.66 down down correct
CX.US CEMEX S.A.B. de C.V 20220405 0 5.18 5.27 5.04 5.07 7246970 5.07 down down correct
CXE.US MFS High Income Municipal Trust 20220405 0 4.3 4.32 4.25 4.27 234665 4.27 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220405 0 8.46 8.46 8.39 8.39 33596 8.39 down down correct
CXM.US Sprinklr Inc. 20220405 0 12.39 12.39 11.67 11.8 420640 11.8 down down correct
CXW.US CoreCivic Inc 20220405 0 11.68 11.86 11.3 11.35 1443399 11.35 down down correct
CYD.US China Yuchai International Limited 20220405 0 11.75 11.92 11.51 11.63 10402 11.63 down down correct
CYH.US Community Health Systems Inc 20220405 0 11.8 11.9 11.09 11.14 887347 11.14 down down correct
D.US Dominion Energy Inc 20220405 0 85.47 86.94 85.13 86.09 3303093 86.09 up down incorrect
DAC.US Danaos Corporation 20220405 0 96.99 97.97 92.4 93 925147 93 down down correct
DAL.US Delta Air Lines Inc 20220405 0 39.51 39.86 38.565 39.03 12705853 39.03 down down correct
DAN.US Dana Incorporated 20220405 0 16.91 17.21 16.1 16.15 915874 16.15 down down correct
DAO.US Youdao Inc 20220405 0 8.41 8.53 7.98 7.98 87789 7.98 down down correct
DAR.US Darling Ingredients Inc 20220405 0 81.45 82.334 80.07 80.08 915097 80.08 down down correct
DASH.US DoorDash Inc 20220405 0 127.65 127.96 115.76 118.2 4730563 118.2 down up incorrect
DAVA.US Endava plc 20220405 0 138 138.51 132.29 133.64 116690 133.64 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220405 0 12.97 12.995 12.75 12.79 3424145 12.79 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20220405 0 6.78 6.78 6.32 6.33 987786 6.33 down down correct
DBI.US Designer Brands Inc 20220405 0 13.91 14.1 13.585 13.88 876881 13.88 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220405 0 16.9 16.94 16.56 16.57 27934 16.57 down down correct
DBRG.US PJ 20220405 0 24.745 24.8235 24.304 24.52 11637 24.52 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220405 0 8.5 8.55 8.4 8.5 60232 8.5
DCI.US Donaldson Company Inc 20220405 0 51.58 52.02 50.89 51 624884 51 down down correct
DCO.US Ducommun Incorporated 20220405 0 53.52 54.02 52.23 52.51 32034 52.51 down down correct
DCP.US PC 20220405 0 24.57 24.57 24.12 24.34 10019 24.34 down down correct
DCUE.US Dominion Energy Inc 20220405 0 102.5 102.5966 102.04 102.04 44227 102.04 down down correct
DD.US DuPont de Nemours Inc 20220405 0 74.36 75.055 72.83 73 2269607 73 down down correct
DDD.US 3D Systems Corporation 20220405 0 17.41 17.5 16.31 16.37 1144376 16.37 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220405 0 10.84 10.89 10.68 10.7658 14160 10.7658 down up incorrect
DDL.US Dingdong (Cayman) Limited 20220405 0 4.82 7.2 4.73 6.86 48124322 6.86 up up correct
DDS.US Dillard's Inc 20220405 0 274.73 278.32 265.14 266.5 89566 266.5 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220405 0 26.2703 26.43 26.25 26.416 6069 26.416 up up correct
DE.US Deere & Company 20220405 0 418.7 422.47 411.22 413.71 1357896 413.71 down down correct
DEA.US Easterly Government Properties Inc 20220405 0 20.99 21.1521 20.535 20.61 711633 20.61 down up incorrect
DECK.US Deckers Outdoor Corporation 20220405 0 284.92 285.26 272.84 276.15 438897 276.15 down up incorrect
DEI.US Douglas Emmett Inc 20220405 0 32.75 33.23 32.09 32.15 1018048 32.15 down down correct
DELL.US Dell Technologies Inc 20220405 0 48.86 49.59 48.655 48.66 3334566 48.66 down down correct
DEN.US Denbury Inc 20220405 0 82.77 84 77.8 78.44 632584 78.44 down down correct
DEO.US Diageo plc 20220405 0 207.64 208.9 207.11 208.16 394986 208.16 up up correct
DESP.US Despegar.com Corp 20220405 0 12.24 12.2898 11.93 11.96 150815 11.96 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220405 0 9.08 9.133 9.05 9.05 32865 9.05 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220405 0 32.84 32.85 31.75 31.79 203347 31.79 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220405 0 26.15 26.2286 25.9607 25.99 41395 25.99 down down correct
DFS.US Discover Financial Services 20220405 0 110.69 112.07 110.185 110.75 1206557 110.75 up up correct
DG.US Dollar General Corporation 20220405 0 225.39 230.1955 225.39 229.36 2073257 229.36 up down incorrect
DGX.US Quest Diagnostics Incorporated 20220405 0 133.5 135.295 133.16 133.67 1451269 133.67 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20220405 0 2.81 2.82 2.79 2.81 189517 2.81
DHI.US D.R. Horton Inc 20220405 0 76.25 77.0953 73.65 74.05 3546034 74.05 down down correct
DHR.US PB 20220405 0 1561.85 1561.85 1561.85 1561.85 61561 1561.85
DHT.US DHT Holdings Inc 20220405 0 5.97 6.16 5.935 6 3526090 6 up up correct
DHX.US DHI Group Inc 20220405 0 6.03 6.1 5.98 6 269347 6 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220405 0 16.84 16.8778 16.61 16.76 62379 16.76 down down correct
DIDI.US DiDi Global Inc 20220405 0 2.95 2.95 2.65 2.65 56278978 2.65 down down correct
DIN.US Dine Brands Global Inc 20220405 0 76.28 76.385 73.65 74.02 158753 74.02 down down correct
DIS.US The Walt Disney Company 20220405 0 137.74 139.16 135.13 135.62 8674989 135.62 down down correct
DK.US Delek US Holdings Inc 20220405 0 22.23 22.938 22.23 22.35 1344882 22.35 up up correct
DKL.US Delek Logistics Partners LP 20220405 0 45.58 46.9 45.2754 46.85 74181 46.85 up up correct
DKS.US DICK'S Sporting Goods Inc 20220405 0 102.64 103.18 98.71 99.47 1137817 99.47 down down correct
DLB.US Dolby Laboratories Inc 20220405 0 78.89 79.43 77.28 77.58 345228 77.58 down down correct
DLNG.US PB 20220405 0 24.14 24.14 23.0113 23.0113 12419 23.0113 down down correct
DLR.US PL 20220405 0 24.78 24.88 24.47 24.5 37151 24.5 down down correct
DLX.US Deluxe Corporation 20220405 0 30.26 30.55 29.51 29.64 167754 29.64 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220405 0 17.24 17.25 16.9 16.94 112863 16.94 down down correct
DM.US Desktop Metal Inc 20220405 0 5.23 5.28 4.92 4.93 5008692 4.93 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220405 0 12.24 12.3544 12.15 12.16 58114 12.16 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220405 0 13.15 13.305 13.0002 13.05 87942 13.05 down down correct
DMS.US Digital Media Solutions Inc 20220405 0 3.75 3.75 3.568 3.67 15042 3.67 down down correct
DNA.US Ginkgo Bioworks Holdings 20220405 0 4.04 4.08 3.52 3.61 35398956 3.61 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220405 0 17.4 17.67 17.14 17.34 2966835 17.34 down down correct
DNOW.US NOW Inc 20220405 0 11 11.14 10.28 10.34 590905 10.34 down down correct
DNP.US DNP Select Income Fund Inc 20220405 0 11.87 11.9099 11.7 11.74 574874 11.74 down up incorrect
DNZ.US D and Z Media Acquisition Corp 20220405 0 9.79 9.79 9.79 9.79 1925 9.79
DOC.US Physicians Realty Trust 20220405 0 17.61 17.84 17.35 17.39 1615770 17.39 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20220405 0 60.55 61.14 56.21 56.85 1380363 56.85 down down correct
DOCS.US Doximity Inc. 20220405 0 54 54.69 52.54 53.23 1013248 53.23 down down correct
DOLE.US Dole plc 20220405 0 12.84 12.97 12.5 12.51 325023 12.51 down down correct
DOMA.US Doma Holdings Inc 20220405 0 2.24 2.24 2.11 2.13 930596 2.13 down down correct
DOOR.US Masonite International Corporation 20220405 0 84.59 85.79 80.42 80.83 268023 80.83 down down correct
DOV.US Dover Corporation 20220405 0 157.95 159.022 153.415 153.92 867891 153.92 down up incorrect
DOW.US Dow Inc 20220405 0 64 64.63 63.41 63.49 3431412 63.49 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220405 0 15.2 15.2986 15 15.02 58675 15.02 down down correct
DPZ.US Domino's Pizza Inc 20220405 0 394 403.28 391.02 391.17 572020 391.17 down down correct
DQ.US Daqo New Energy Corp 20220405 0 45.88 46.56 44.41 45.15 987612 45.15 down down correct
DRD.US DRDGOLD Limited 20220405 0 9.45 9.5 9.02 9.05 192407 9.05 down down correct
DRE.US Duke Realty Corporation 20220405 0 58.7 59.83 58.7 59.3 1179550 59.3 up up correct
DRH.US PA 20220405 0 26.7 26.7 26.3 26.3 2108 26.3 down down correct
DRI.US Darden Restaurants Inc 20220405 0 130.95 132.17 127.325 129.52 958618 129.52 down down correct
DRQ.US Dril 20220405 0 37.47 37.92 34.79 35.06 256082 35.06 down down correct
DS.US PD 20220405 0 24.1677 24.61 24.01 24.01 2663 24.01 down down correct
DSL.US DoubleLine Income Solutions Fund 20220405 0 14.67 14.6999 14.29 14.33 398291 14.33 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220405 0 7.03 7.07 6.9901 7 66440 7 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220405 0 10.5 10.56 10.3105 10.4 241777 10.4 down up incorrect
DSX.US PB 20220405 0 26.85 26.85 26.51 26.775 8536 26.775 down down correct
DT.US Dynatrace Inc 20220405 0 48.79 48.89 45.48 46.28 4030929 46.28 down down correct
DTB.US DTB 20220405 0 22.15 22.15 21.66 21.66 22415 21.66 down up incorrect
DTC.US Solo Brands Inc. 20220405 0 7.89 7.9099 7.44 7.52 302596 7.52 down down correct
DTE.US DTE Energy Company 20220405 0 133.86 136.13 133.835 134.29 877108 134.29 up up correct
DTF.US DTF Tax 20220405 0 12.99 12.99 12.898 12.92 12684 12.92 down down correct
DTLA.US P 20220405 0 11.78 11.78 11.78 11.78 587 11.78
DTM.US DT Midstream Inc 20220405 0 55.15 55.57 53.85 54.09 753169 54.09 down down correct
DTP.US DTE Energy Co 20220405 0 53.57 54.28 53.48 53.73 19012 53.73 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220405 0 24.67 24.67 24.36 24.36 20944 24.36 down up incorrect
DUK.US PA 20220405 0 25.98 25.98 25.73 25.73 82515 25.73 down up incorrect
DUKB.US Duke Energy Corp 20220405 0 25.73 25.75 25.4546 25.61 56036 25.61 down down correct
DV.US DoubleVerify Holdings Inc 20220405 0 26 26.28 24.74 24.88 333881 24.88 down up incorrect
DVA.US DaVita Inc 20220405 0 112.57 115.12 112.57 114.22 577074 114.22 up up correct
DVN.US Devon Energy Corporation 20220405 0 61.05 61.62 58.13 58.47 8640938 58.47 down up incorrect
DX.US PC 20220405 0 24.8 24.81 24.5604 24.67 7773 24.67 down down correct
DXC.US DXC Technology Company 20220405 0 31.85 31.85 30.47 30.77 1712135 30.77 down down correct
DY.US Dycom Industries Inc 20220405 0 94.22 94.22 91.14 91.27 269647 91.27 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220405 0 18.7919 18.7919 18.7 18.78 4627 18.78 down down correct
E.US Eni S.p.A 20220405 0 29.49 29.67 29.1569 29.27 357068 29.27 down down correct
EAF.US GrafTech International Ltd 20220405 0 9.9 10 9.51 9.53 2339171 9.53 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220405 0 24.9 24.9 24.7 24.8 22847 24.8 down down correct
EARN.US Ellington Residential Mortgage REIT 20220405 0 9.69 9.765 9.45 9.46 98121 9.46 down up incorrect
EAT.US Brinker International Inc 20220405 0 37.73 38.21 36.05 36.15 789805 36.15 down down correct
EB.US Eventbrite Inc 20220405 0 15.57 15.67 14.74 14.74 474152 14.74 down down correct
EBF.US Ennis Inc 20220405 0 18.55 18.7037 18.41 18.44 47140 18.44 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220405 0 8.46 8.48 8.11 8.16 1940538 8.16 down down correct
EBS.US Emergent BioSolutions Inc 20220405 0 43.12 43.96 42.01 42.08 351353 42.08 down down correct
EC.US Ecopetrol S.A 20220405 0 19.12 19.49 19.12 19.31 1144507 19.31 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220405 0 16.61 16.64 16.33 16.36 245904 16.36 down up incorrect
ECC.US Eagle Point Credit Company Inc 20220405 0 13.33 13.35 13.25 13.26 593493 13.26 down down correct
ECCC.US Eagle Point Credit Company Inc 20220405 0 25 25.0792 24.98 25.04 3508 25.04 up up correct
ECCW.US ECCW 20220405 0 25.55 25.6 25.5 25.5 6538 25.5 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220405 0 25.2 25.2301 25.2 25.2024 5217 25.2024 up up correct
ECL.US Ecolab Inc 20220405 0 180.4 181.65 179.54 180.19 1251634 180.19 down down correct
ECOM.US ChannelAdvisor Corporation 20220405 0 16.64 16.83 16.22 16.26 129198 16.26 down down correct
ECVT.US Ecovyst Inc 20220405 0 11.75 11.91 11.46 11.5 221800 11.5 down down correct
ED.US Consolidated Edison Inc 20220405 0 95.5 96.99 95.5 96.15 1545046 96.15 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220405 0 4.9 4.95 4.83 4.83 466807 4.83 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220405 0 6.56 6.66 6.325 6.58 105893 6.58 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220405 0 7.42 7.42 7.27 7.32 33576 7.32 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220405 0 7 7 6.61 6.8 28721 6.8 down down correct
EDR.US Endeavor Group Holdings Inc 20220405 0 29.5 29.74 28.76 28.88 434217 28.88 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220405 0 1.27 1.28 1.23 1.25 12936004 1.25 down down correct
EEA.US The European Equity Fund Inc 20220405 0 9.1978 9.1978 9.01 9.02 14117 9.02 down down correct
EEX.US Emerald Holding Inc 20220405 0 3.57 3.57 3.36 3.42 88078 3.42 down down correct
EFC.US PA 20220405 0 24.37 24.416 24.2201 24.2201 3694 24.2201 down down correct
EFL.US Eaton Vance Floating 20220405 0 9.09 9.12 9.029 9.12 43940 9.12 up up correct
EFR.US Eaton Vance Senior Floating 20220405 0 13.72 13.81 13.6 13.81 143804 13.81 up up correct
EFT.US Eaton Vance Floating 20220405 0 13.56 13.56 13.42 13.56 136384 13.56
EFX.US Equifax Inc 20220405 0 234.19 236.71 230.95 231.85 1047368 231.85 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220405 0 10.95 11 10.88 10.88 104563 10.88 down down correct
EGHT.US 8x8 Inc 20220405 0 13.3 13.3 12.66 12.75 2074570 12.75 down down correct
EGO.US Eldorado Gold Corporation 20220405 0 11.55 11.755 11.11 11.13 1804945 11.13 down down correct
EGP.US EastGroup Properties Inc 20220405 0 205.15 208.54 205.15 205.55 251541 205.55 up up correct
EGY.US VAALCO Energy Inc 20220405 0 6.85 7.31 6.85 7.08 2149125 7.08 up up correct
EHC.US Encompass Health Corporation 20220405 0 70.66 71.26 69.668 69.97 664801 69.97 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220405 0 8.5 8.55 8.37 8.37 41492 8.37 down down correct
EIC.US Eagle Point Income Company Inc 20220405 0 17.64 18.24 17.64 17.9138 63858 17.9138 up up correct
EICA.US Eagle Point Income Company Inc. 20220405 0 24.216 24.216 24.216 24.216 100 24.216
EIG.US Employers Holdings Inc 20220405 0 41.74 42.17 41.58 41.58 102821 41.58 down up incorrect
EIX.US Edison International 20220405 0 70.97 71.94 70.055 70.29 1626093 70.29 down up incorrect
EL.US The Estée Lauder Companies Inc 20220405 0 274.09 276.78 271.55 272.66 988375 272.66 down down correct
ELAN.US Elanco Animal Health Incorporated 20220405 0 26.12 26.42 25.94 25.98 2307423 25.98 down down correct
ELAT.US Elanco Animal Health Incorporat 20220405 0 41.35 41.36 41.015 41.07 4373 41.07 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220405 0 25.0942 25.13 24.94 24.95 15103 24.95 down up incorrect
ELF.US e.l.f. Beauty Inc 20220405 0 26.11 26.47 26.01 26.1 296277 26.1 down up incorrect
ELP.US Companhia Paranaense de Energia 20220405 0 7.93 7.99 7.76 7.8 691810 7.8 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20220405 0 77.96 79.385 77.82 78.21 780636 78.21 up up correct
ELVT.US Elevate Credit Inc 20220405 0 3.05 3.13 3.03 3.08 48000 3.08 up up correct
ELY.US Callaway Golf Company 20220405 0 23.8 23.89 22.825 23.11 1510476 23.11 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220405 0 10.8 10.87 10.55 10.6 675164 10.6 down down correct
EME.US EMCOR Group Inc 20220405 0 111.14 113 110.56 111.85 346557 111.85 up up correct
EMF.US Templeton Emerging Markets Fund 20220405 0 13.98 13.98 13.7 13.74 27332 13.74 down up incorrect
EMN.US Eastman Chemical Company 20220405 0 111.04 111.99 109.98 109.98 1526037 109.98 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220405 0 29.17 29.17 28.4 28.47 29158 28.47 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220405 0 24.84 24.84 24.65 24.69 13986 24.69 down down correct
EMR.US Emerson Electric Co 20220405 0 98.21 98.57 96.15 96.56 2741852 96.56 down down correct
ENB.US Enbridge Inc 20220405 0 46.8 47.41 46.5 46.51 2524909 46.51 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220405 0 25.33 25.34 25.12 25.16 81771 25.16 down down correct
ENFN.US Enfusion Inc. 20220405 0 12.74 12.74 11.71 11.9 245597 11.9 down down correct
ENIA.US Enel Américas S.A 20220405 0 6.1 6.1 5.8818 5.95 1855389 5.95 down up incorrect
ENIC.US Enel Chile S.A 20220405 0 1.58 1.63 1.53 1.53 541186 1.53 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220405 0 25.15 25.15 25.15 25.15 201 25.15
ENLC.US EnLink Midstream LLC 20220405 0 9.8 9.88 9.425 9.51 1598102 9.51 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220405 0 25.0535 25.08 24.98 25 10708 25 down down correct
ENPC.US Executive Network Partnering Corporation 20220405 0 9.88 9.88 9.86 9.86 22666 9.86 down down correct
ENS.US EnerSys 20220405 0 76.98 77.522 73.32 73.52 272987 73.52 down down correct
ENV.US Envestnet Inc 20220405 0 72.88 73.66 72.295 72.48 273533 72.48 down down correct
ENVA.US Enova International Inc 20220405 0 38.07 38.67 37.84 37.9 180294 37.9 down down correct
ENZ.US Enzo Biochem Inc 20220405 0 2.97 3 2.9312 2.95 26279 2.95 down down correct
EOD.US Wells Fargo Advantage Funds 20220405 0 5.43 5.43 5.285 5.3 179158 5.3 down down correct
EOG.US EOG Resources Inc 20220405 0 120.95 122.43 117.66 117.83 2333536 117.83 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220405 0 18.55 18.675 18.34 18.43 95955 18.43 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220405 0 21.26 21.2688 20.95 21.05 144971 21.05 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220405 0 18.8 18.91 18.63 18.74 31545 18.74 down down correct
EP.US PC 20220405 0 49.475 49.55 49.475 49.49 2888 49.49 up up correct
EPAC.US Enerpac Tool Group Corp 20220405 0 21.5 21.59 20.87 20.9 256806 20.9 down down correct
EPAM.US EPAM Systems Inc 20220405 0 294.05 294.22 274.74 282.39 676718 282.39 down down correct
EPC.US Edgewell Personal Care Company 20220405 0 37.02 37.5 36.31 36.38 232538 36.38 down down correct
EPD.US Enterprise Products Partners L.P 20220405 0 26.11 26.3164 25.86 26.02 4128634 26.02 down down correct
EPR.US PG 20220405 0 23.7 23.81 23.34 23.61 16510 23.61 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220405 0 25.67 26.03 25.51 25.55 740813 25.55 down down correct
EQC.US PD 20220405 0 27.11 27.19 27.05 27.11 12270 27.11
EQD.US Equity Distribution Acquisition Corp 20220405 0 9.85 9.9 9.85 9.88 12111 9.88 up up correct
EQH.US PC 20220405 0 19.9 19.9 19.28 19.28 19091 19.28 down down correct
EQNR.US Equinor ASA 20220405 0 38.07 38.18 36.85 36.99 2557045 36.99 down down correct
EQR.US Equity Residential 20220405 0 90.95 92.41 90.36 90.8 1088084 90.8 down down correct
EQS.US Equus Total Return Inc 20220405 0 2.63 2.63 2.5001 2.52 18343 2.52 down down correct
EQT.US EQT Corporation 20220405 0 36.97 37.98 36.18 36.23 7764045 36.23 down down correct
ERF.US Enerplus Corporation 20220405 0 13.24 13.385 12.565 12.6 2154129 12.6 down up incorrect
ERJ.US Embraer S.A 20220405 0 13.11 13.15 12.33 12.35 2812817 12.35 down down correct
ES.US Eversource Energy 20220405 0 89.25 90.94 89.18 90.09 1654117 90.09 up up correct
ESE.US ESCO Technologies Inc 20220405 0 71.29 71.69 69.07 69.34 117738 69.34 down down correct
ESGC.US Eros STX Global Corporation 20220405 0 2.89 3 2.8 2.95 147895 2.95 up up correct
ESI.US Element Solutions Inc 20220405 0 21.63 21.82 21.36 21.4 2853070 21.4 down down correct
ESM.US ESM Acquisition Corporation 20220405 0 9.8 9.8 9.785 9.785 2560 9.785 down down correct
ESMT.US EngageSmart LLC 20220405 0 22.4 22.4 21.24 21.37 333688 21.37 down down correct
ESNT.US Essent Group Ltd 20220405 0 40.41 40.97 40.22 40.6 582908 40.6 up up correct
ESRT.US Empire State Realty Trust Inc 20220405 0 9.56 9.765 9.25 9.28 1805842 9.28 down down correct
ESS.US Essex Property Trust Inc 20220405 0 349.48 355.49 347.17 348.96 208510 348.96 down down correct
ESTC.US Elastic N.V 20220405 0 95.02 95.7 87.67 90.64 1226696 90.64 down down correct
ESTE.US Earthstone Energy Inc 20220405 0 14.27 14.61 13.8999 13.93 606072 13.93 down down correct
ETB.US Eaton Vance Tax 20220405 0 16.75 16.7624 16.4808 16.57 102806 16.57 down down correct
ETD.US Ethan Allen Interiors Inc 20220405 0 26.36 26.505 25.36 25.44 467440 25.44 down down correct
ETG.US Eaton Vance Tax 20220405 0 20.95 21.0529 20.43 20.57 132594 20.57 down down correct
ETI.US P 20220405 0 25.3 25.33 24.94 24.94 5547 24.94 down down correct
ETJ.US Eaton Vance Risk 20220405 0 9.82 9.845 9.7 9.71 309357 9.71 down down correct
ETN.US Eaton Corporation plc 20220405 0 150.73 151.28 145.91 146.61 2046748 146.61 down up incorrect
ETO.US Eaton Vance Tax 20220405 0 30.07 30.175 29.6223 29.71 35973 29.71 down down correct
ETR.US Entergy Corporation 20220405 0 119.82 122.1 119.3 121.31 1589866 121.31 up up correct
ETRN.US Equitrans Midstream Corporation 20220405 0 8.42 8.57 8.26 8.29 7799206 8.29 down up incorrect
ETV.US Eaton Vance Tax 20220405 0 15.68 15.6938 15.51 15.51 421596 15.51 down down correct
ETW.US Eaton Vance Tax 20220405 0 10.15 10.17 10.06 10.12 165346 10.12 down down correct
ETWO.US E2open Parent Holdings Inc 20220405 0 9.09 9.1 8.61 8.7 2066901 8.7 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220405 0 21.598 21.598 20.31 20.31 38712 20.31 down down correct
ETY.US Eaton Vance Tax 20220405 0 13.92 14.03 13.82 13.86 342873 13.86 down down correct
EURN.US Euronav NV 20220405 0 11.52 11.87 11.5 11.69 3432056 11.69 up up correct
EVA.US Enviva Partners LP 20220405 0 80.05 82.81 80.05 81.05 361910 81.05 up up correct
EVC.US Entravision Communications Corporation 20220405 0 6.47 6.57 6.36 6.39 377761 6.39 down down correct
EVF.US Eaton Vance Senior Income Trust 20220405 0 6.4 6.44 6.39 6.39 33403 6.39 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220405 0 11.65 11.7101 11.54 11.56 68578 11.56 down down correct
EVH.US Evolent Health Inc 20220405 0 31.46 31.78 30.56 30.58 729299 30.58 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220405 0 11.69 11.88 11.6871 11.79 201946 11.79 up down incorrect
EVR.US Evercore Inc 20220405 0 111.9 112.51 109.21 109.84 492662 109.84 down down correct
EVRG.US Evergy Inc 20220405 0 68.62 69.62 68.62 69.08 1164247 69.08 up up correct
EVRI.US Everi Holdings Inc 20220405 0 21.57 21.85 20.73 20.82 504445 20.82 down down correct
EVT.US Eaton Vance Tax 20220405 0 29.3 29.3 28.85 28.86 99544 28.86 down down correct
EVTC.US EVERTEC Inc 20220405 0 41.77 42.11 41.24 41.26 178115 41.26 down down correct
EW.US Edwards Lifesciences Corporation 20220405 0 120.09 122.32 119.56 120.22 2225927 120.22 up up correct
EXD.US Eaton Vance Tax 20220405 0 11.67 11.7324 11.31 11.44 36201 11.44 down down correct
EXG.US Eaton Vance Tax 20220405 0 9.73 9.7478 9.55 9.65 613733 9.65 down down correct
EXK.US Endeavour Silver Corp 20220405 0 4.86 5.025 4.58 4.6 4010106 4.6 down down correct
EXP.US Eagle Materials Inc 20220405 0 125.9 128.07 124.25 126.32 700689 126.32 up up correct
EXPR.US Express Inc 20220405 0 3.35 3.39 3.145 3.17 3389050 3.17 down down correct
EXR.US Extra Space Storage Inc 20220405 0 205.91 209.25 204.43 205.47 748411 205.47 down down correct
EXTN.US Exterran Corporation 20220405 0 6.56 6.8 6.47 6.48 210242 6.48 down down correct
F.US PC 20220405 0 25.25 25.3 25.06 25.12 56633 25.12 down down correct
FACT.US Freedom Acquisition I Corp 20220405 0 9.785 9.79 9.78 9.79 600 9.79 up up correct
FAF.US First American Financial Corporation 20220405 0 62.83 63.265 61.705 61.86 885616 61.86 down down correct
FBC.US Flagstar Bancorp Inc 20220405 0 41.79 42.2154 41.07 41.21 186254 41.21 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220405 0 75.42 76.01 74.37 74.65 2201570 74.65 down down correct
FBK.US FB Financial Corporation 20220405 0 43.22 43.61 42.47 42.58 94721 42.58 down up incorrect
FBP.US First BanCorp 20220405 0 13.1 13.305 12.94 13.01 1550695 13.01 down down correct
FC.US Franklin Covey Co 20220405 0 46.37 46.91 44.73 44.79 66370 44.79 down down correct
FCF.US First Commonwealth Financial Corporation 20220405 0 15.13 15.3 15 15.01 366216 15.01 down up incorrect
FCN.US FTI Consulting Inc 20220405 0 156.91 160.045 156.91 158.94 189894 158.94 up up correct
FCPT.US Four Corners Property Trust Inc 20220405 0 27.42 27.75 27.12 27.43 840860 27.43 up up correct
FCRX.US FCRX 20220405 0 25 25 25 25 64 25
FCT.US First Trust Senior Floating Rate Income Fund II 20220405 0 12.56 12.6 12.46 12.54 116057 12.54 down down correct
FCX.US Freeport 20220405 0 50.99 51.56 48.885 49.09 13794419 49.09 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220405 0 12.73 12.73 12.53 12.55 63764 12.55 down down correct
FDP.US Fresh Del Monte Produce Inc 20220405 0 26.06 26.476 25.38 25.55 228983 25.55 down down correct
FDS.US FactSet Research Systems Inc 20220405 0 430.84 442.31 425.59 440.79 418398 440.79 up up correct
FDX.US FedEx Corporation 20220405 0 215.33 218.84 210.675 211.03 3119377 211.03 down up incorrect
FE.US FirstEnergy Corp 20220405 0 46.47 47.17 46.455 46.64 3189721 46.64 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20220405 0 0.638 0.639 0.61 0.6202 39378 0.6202 down down correct
FEI.US First Trust MLP and Energy Income Fund 20220405 0 8.36 8.42 8.264 8.27 215628 8.27 down down correct
FENG.US Phoenix New Media Limited 20220405 0 0.5395 0.599 0.5395 0.58 198982 0.58 up down incorrect
FERG.US Ferguson plc 20220405 0 131.95 132.545 129.48 129.72 257673 129.72 down down correct
FET.US Forum Energy Technologies Inc 20220405 0 23.48 23.9789 22.29 22.45 14084 22.45 down down correct
FF.US FutureFuel Corp 20220405 0 10.3 10.33 9.973 10.18 222593 10.18 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220405 0 20.23 20.23 19.72 20 36129 20 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220405 0 20.15 20.165 19.95 19.97 103895 19.97 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220405 0 4.19 4.21 4.14 4.1468 17720 4.1468 down down correct
FHI.US Federated Hermes Inc 20220405 0 33.92 34.12 33.5 33.83 345117 33.83 down up incorrect
FHN.US PE 20220405 0 26.34 26.39 26.0706 26.2 18110 26.2 down down correct
FHS.US First High 20220405 0 1.57 1.63 1.51 1.51 100419 1.51 down up incorrect
FICO.US Fair Isaac Corporation 20220405 0 450.46 453.49 437.38 439.91 349938 439.91 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220405 0 15.33 15.45 15.27 15.27 58868 15.27 down up incorrect
FIGS.US FIGS Inc. 20220405 0 23.25 23.27 22.42 22.52 1923421 22.52 down down correct
FINV.US FinVolution Group 20220405 0 4.27 4.27 3.96 3.96 456173 3.96 down down correct
FIS.US Fidelity National Information Services Inc 20220405 0 102.95 104.92 102.37 103.56 3866621 103.56 up down incorrect
FIX.US Comfort Systems USA Inc 20220405 0 89.75 89.82 88.52 88.9 108848 88.9 down down correct
FL.US Foot Locker Inc 20220405 0 29.6 30.02 29.3 29.61 2167506 29.61 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220405 0 20.31 20.31 20.02 20.07 22732 20.07 down down correct
FLNG.US FLEX LNG Ltd 20220405 0 28.64 30.07 28.64 29.4 624834 29.4 up up correct
FLO.US Flowers Foods Inc 20220405 0 25.95 26.28 25.9 25.99 1420213 25.99 up up correct
FLR.US Fluor Corporation 20220405 0 29.19 29.96 28.565 28.74 1985890 28.74 down down correct
FLS.US Flowserve Corporation 20220405 0 35.88 36.09 35.36 35.56 2442916 35.56 down down correct
FLT.US FLEETCOR Technologies Inc 20220405 0 254.61 260.765 254.61 256.5 662299 256.5 up up correct
FMC.US FMC Corporation 20220405 0 132.99 135.5 132.52 133.7 1575533 133.7 up up correct
FMN.US Federated Premier Municipal Income Fund 20220405 0 12.67 12.81 12.62 12.62 26259 12.62 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220405 0 33.13 33.4 33.1 33.28 840708 33.28 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220405 0 81.95 82.34 80.57 80.77 413985 80.77 down up incorrect
FMY.US First Trust Mortgage Income Fund 20220405 0 12.39 12.39 12.3371 12.3371 1805 12.3371 down up incorrect
FN.US Fabrinet 20220405 0 106.97 108.3307 104.27 104.39 140139 104.39 down down correct
FNA.US Paragon 28 Inc. 20220405 0 17.16 17.35 16.412 16.55 60811 16.55 down down correct
FNB.US PE 20220405 0 26.5 26.766 26.1205 26.45 11655 26.45 down down correct
FND.US Floor & Decor Holdings Inc 20220405 0 84.54 85.6535 81.945 82.88 2348347 82.88 down down correct
FNF.US Fidelity National Financial Inc 20220405 0 46.22 46.775 45.47 45.58 1656159 45.58 down down correct
FNV.US Franco 20220405 0 162.51 166.89 160.1954 160.62 692520 160.62 down down correct
FOA.US Finance Of America Companies Inc 20220405 0 3.16 3.29 3.02 3.02 438737 3.02 down down correct
FOE.US Ferro Corporation 20220405 0 21.72 21.77 21.715 21.72 378272 21.72
FOF.US Cohen & Steers Closed 20220405 0 13.01 13.09 12.59 12.65 202340 12.65 down down correct
FOR.US Forestar Group Inc 20220405 0 17.58 17.83 16.38 16.42 114741 16.42 down down correct
FORG.US ForgeRock Inc. 20220405 0 22.07 22.18 20.6963 21.43 372556 21.43 down down correct
FOUR.US Shift4 Payments Inc 20220405 0 65.06 65.99 63.58 64.28 1331997 64.28 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220405 0 22.1 22.1699 21.83 21.84 143834 21.84 down down correct
FPH.US Five Point Holdings LLC 20220405 0 6.26 6.37 6.12 6.16 236498 6.16 down down correct
FPI.US Farmland Partners Inc 20220405 0 14 14.075 13.7802 13.83 682879 13.83 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220405 0 6.35 6.4198 6.3001 6.31 109249 6.31 down up incorrect
FR.US First Industrial Realty Trust Inc 20220405 0 62.27 63.2 62.2 62.39 479527 62.39 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220405 0 13.24 13.24 13.13 13.17 39494 13.17 down down correct
FRC.US PM 20220405 0 19.9 20.0286 19.5146 19.64 60592 19.64 down up incorrect
FRO.US Frontline Ltd 20220405 0 9.42 9.67 9.21 9.28 2983369 9.28 down up incorrect
FRT.US PC 20220405 0 24.98 25 24.8 24.8 2785 24.8 down down correct
FSK.US FS KKR Capital Corp 20220405 0 23 23.16 22.89 23.02 1302948 23.02 up up correct
FSLY.US Fastly Inc 20220405 0 19.26 19.41 18.175 18.41 3353801 18.41 down down correct
FSM.US Fortuna Silver Mines Inc 20220405 0 3.98 4.09 3.8 3.81 5967185 3.81 down down correct
FSR.US Fisker Inc 20220405 0 14.44 14.48 13.86 13.91 4453500 13.91 down down correct
FSS.US Federal Signal Corporation 20220405 0 33.85 34.05 33.13 33.26 303294 33.26 down up incorrect
FT.US Franklin Universal Trust 20220405 0 8.16 8.26 8.1555 8.16 62364 8.16
FTAI.US PB 20220405 0 24.95 24.9599 24.6517 24.8 9901 24.8 down up incorrect
FTCH.US Farfetch Limited 20220405 0 17.39 17.438 16.32 16.47 5207880 16.47 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220405 0 17.66 17.66 17.27 17.42 249439 17.42 down down correct
FTI.US TechnipFMC plc 20220405 0 7.71 7.83 7.515 7.57 8727106 7.57 down down correct
FTK.US Flotek Industries Inc 20220405 0 1.27 1.27 1.2 1.21 505513 1.21 down down correct
FTS.US Fortis Inc 20220405 0 50.57 51.3 50.57 50.75 477377 50.75 up down incorrect
FTV.US Fortive Corporation 20220405 0 60.72 61.12 59.57 59.85 2246770 59.85 down down correct
FUBO.US fuboTV Inc 20220405 0 7.3 7.3701 6.82 6.92 11053620 6.92 down down correct
FUL.US H.B. Fuller Company 20220405 0 66.95 67.195 65.66 65.77 255388 65.77 down down correct
FUN.US Cedar Fair L.P 20220405 0 52.95 53.44 51.15 51.34 262792 51.34 down down correct
FVRR.US Fiverr International Ltd 20220405 0 80.78 80.78 73.11 74.08 801509 74.08 down down correct
FVT.US UN 20220405 0 9.93 9.95 9.93 9.95 4789 9.95 up up correct
FXLV.US F45 Training Holdings Inc. 20220405 0 11 11.15 10.7625 10.96 444283 10.96 down down correct
G.US Genpact Limited 20220405 0 43.22 44.29 43.13 43.88 1728043 43.88 up up correct
GAB.US The Gabelli Equity Trust Inc 20220405 0 7.02 7.028 6.95 6.96 316571 6.96 down down correct
GAM.US PB 20220405 0 26.91 26.95 26.83 26.8981 1128 26.8981 down down correct
GATO.US Gatos Silver Inc 20220405 0 4.67 4.7309 4.47 4.49 663737 4.49 down down correct
GATX.US GATX Corporation 20220405 0 119.74 120.58 116.86 117.04 123618 117.04 down down correct
GB.US Global Blue Group Holding AG 20220405 0 5.42 5.6 5.42 5.48 2516 5.48 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220405 0 20.19 20.3038 19.862 19.89 169808 19.89 down down correct
GBL.US GAMCO Investors Inc 20220405 0 22.65 22.65 21.85 21.89 11599 21.89 down down correct
GBX.US The Greenbrier Companies Inc 20220405 0 49.91 50.11 46.65 46.9 625738 46.9 down down correct
GCI.US Gannett Co Inc 20220405 0 4.56 4.58 4.335 4.37 1706837 4.37 down down correct
GCO.US Genesco Inc 20220405 0 63.15 64.01 61.63 62.69 130438 62.69 down up incorrect
GCP.US GCP Applied Technologies Inc 20220405 0 31.52 31.52 31.42 31.46 398498 31.46 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220405 0 6.45 6.45 6.27 6.44 35451 6.44 down down correct
GD.US General Dynamics Corporation 20220405 0 238.61 242.68 238.61 239.15 1066897 239.15 up up correct
GDDY.US GoDaddy Inc 20220405 0 87.05 87.89 85.5546 85.72 2120776 85.72 down down correct
GDL.US The GDL Fund 20220405 0 8.55 8.66 8.55 8.6 11115 8.6 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220405 0 14.97 15.025 14.91 14.92 32078 14.92 down down correct
GDOT.US Green Dot Corporation 20220405 0 28.25 28.6 27.54 27.72 855857 27.72 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220405 0 24.94 24.94 24.41 24.44 151935 24.44 down down correct
GE.US General Electric Company 20220405 0 92.18 92.34 89.92 90.1 6703577 90.1 down down correct
GEF.US Greif Inc 20220405 0 61.46 61.93 60.57 60.93 164475 60.93 down down correct
GEL.US Genesis Energy L.P 20220405 0 12.19 12.53 12.0902 12.51 758726 12.51 up up correct
GENI.US Genius Sports Limited 20220405 0 4.6 4.6 4.24 4.27 1265730 4.27 down down correct
GEO.US The GEO Group Inc 20220405 0 6.7 6.7 6.25 6.27 1302952 6.27 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220405 0 12.37 12.41 12.26 12.27 107825 12.27 down down correct
GES.US Guess' Inc 20220405 0 22.86 23.265 22.315 22.4 750230 22.4 down down correct
GF.US The New Germany Fund Inc 20220405 0 11.39 11.3901 11.28 11.3 10446 11.3 down up incorrect
GFF.US Griffon Corporation 20220405 0 19.93 20.0646 19.26 19.31 489007 19.31 down down correct
GFI.US Gold Fields Limited 20220405 0 15.08 15.32 14.6 14.69 8614677 14.69 down down correct
GFL.US GFL Environmental Inc 20220405 0 31.7 31.93 30.86 31.06 1050020 31.06 down down correct
GFLU.US GFL Environmental Inc 20220405 0 72.66 72.71 70.98 71 22022 71 down down correct
GGB.US Gerdau S.A 20220405 0 6.45 6.585 6.365 6.4 12706668 6.4 down down correct
GGG.US Graco Inc 20220405 0 70.91 71.41 69.81 69.96 793087 69.96 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20220405 0 9.17 9.17 9.01 9.03 48517 9.03 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220405 0 13.97 13.9898 13.82 13.82 8033 13.82 down down correct
GHC.US Graham Holdings Company 20220405 0 607.02 610.13 602.45 602.45 18895 602.45 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20220405 0 5.2 5.235 5.03 5.09 15904 5.09 down down correct
GHL.US Greenhill & Co. Inc 20220405 0 15.3901 15.47 15.05 15.06 74589 15.06 down up incorrect
GHLD.US Guild Holdings Company 20220405 0 10.22 10.74 9.89 10.16 16606 10.16 down down correct
GHM.US Graham Corporation 20220405 0 7.31 7.4653 7.26 7.3 14774 7.3 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20220405 0 13.72 13.74 13.41 13.44 176013 13.44 down down correct
GIB.US CGI Inc 20220405 0 80.65 82.9 80.65 82.82 247540 82.82 up up correct
GIC.US Global Industrial Company 20220405 0 31.54 31.82 30.985 31.61 83680 31.61 up up correct
GIL.US Gildan Activewear Inc 20220405 0 37.91 38.325 36.77 36.79 720347 36.79 down down correct
GIM.US Templeton Global Income Fund 20220405 0 5.07 5.08 5 5 286487 5 down down correct
GIS.US General Mills Inc 20220405 0 68.35 69.9 68.34 69.16 2717554 69.16 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220405 0 10.39 10.39 10.29 10.3 1668 10.3 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220405 0 23.54 23.54 23.52 23.53 450 23.53 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220405 0 21.59 21.59 21.59 21.59 225 21.59
GKOS.US Glaukos Corporation 20220405 0 62.22 62.67 59.43 61.37 532102 61.37 down down correct
GL.US PD 20220405 0 22.27 22.27 21.58 21.58 14572 21.58 down down correct
GLOB.US Globant S.A 20220405 0 260.62 262.11 254.3525 259.76 161571 259.76 down down correct
GLOG.US PA 20220405 0 26.1 26.2511 26 26.1 3945 26.1
GLOP.US PC 20220405 0 25.3 25.5304 25.275 25.5304 3394 25.5304 up up correct
GLP.US PB 20220405 0 26.33 26.4499 26.25 26.25 4722 26.25 down down correct
GLT.US Glatfelter Corporation 20220405 0 12.32 12.43 11.78 11.8 226427 11.8 down up incorrect
GLW.US Corning Incorporated 20220405 0 36.33 36.45 35.53 35.67 3813662 35.67 down down correct
GM.US General Motors Company 20220405 0 42.96 43.14 41.32 41.42 19806801 41.42 down down correct
GME.US GameStop Corp 20220405 0 168 168.43 152 153.59 3933375 153.59 down down correct
GMED.US Globus Medical Inc 20220405 0 75.36 75.97 74.9 75.01 679823 75.01 down down correct
GMRE.US PA 20220405 0 25.95 26 25.9 25.9 17314 25.9 down down correct
GMS.US GMS Inc 20220405 0 49.76 50.03 47.421 48.07 241562 48.07 down down correct
GNE.US PA 20220405 0 9.18 9.18 9.08 9.1 8238 9.1 down down correct
GNK.US Genco Shipping & Trading Limited 20220405 0 22.25 23.18 21.96 22.15 1280397 22.15 down down correct
GNL.US PB 20220405 0 25.01 25.0156 24.855 24.99 32582 24.99 down down correct
GNRC.US Generac Holdings Inc 20220405 0 328.31 329.94 314 316.01 953432 316.01 down down correct
GNT.US PA 20220405 0 24.865 24.891 24.8307 24.8764 3258 24.8764 up down incorrect
GNW.US Genworth Financial Inc 20220405 0 3.82 3.8899 3.79 3.81 3281431 3.81 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220405 0 19.2 19.24 19.06 19.07 374011 19.07 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220405 0 7.73 7.74 7.27 7.29 2305743 7.29 down down correct
GOLD.US Barrick Gold Corporation 20220405 0 24.96 25.475 24.33 24.46 18164864 24.46 down down correct
GOLF.US Acushnet Holdings Corp 20220405 0 41.98 42.62 41.03 41.28 307013 41.28 down down correct
GOOS.US Canada Goose Holdings Inc 20220405 0 26.75 26.81 25.535 25.78 951565 25.78 down down correct
GOTU.US Gaotu Techedu Inc 20220405 0 1.9 1.965 1.825 1.9 2056492 1.9
GPC.US Genuine Parts Company 20220405 0 128.54 129.635 126.78 126.9 854927 126.9 down down correct
GPI.US Group 1 Automotive Inc 20220405 0 163.56 164.2 157.75 158.82 121955 158.82 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220405 0 25.14 25.14 25 25 21040 25 down down correct
GPK.US Graphic Packaging Holding Company 20220405 0 20.17 20.58 20.17 20.41 3082244 20.41 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220405 0 11.06 11.14 10.76 10.81 360895 10.81 down down correct
GPN.US Global Payments Inc 20220405 0 140.79 141.44 138.85 139.39 1654659 139.39 down up incorrect
GPOR.US Gulfport Energy Corporation 20220405 0 90.13 91.27 88.31 88.35 196211 88.35 down down correct
GPRK.US GeoPark Limited 20220405 0 15.75 16.6 15.7473 16.05 714311 16.05 up up correct
GPS.US The Gap Inc 20220405 0 14.08 14.27 13.675 13.7 8038357 13.7 down down correct
GRC.US The Gorman 20220405 0 35.94 36.27 35.24 35.41 44867 35.41 down down correct
GRP.US UN 20220405 0 76.39 76.7175 75.96 76.11 5344 76.11 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20220405 0 12.85 13.04 12.79 12.85 31993 12.85
GS.US The Goldman Sachs Group Inc 20220405 0 327.36 329.74 323.475 323.96 2568972 323.96 down down correct
GSBD.US Goldman Sachs BDC Inc 20220405 0 19.71 19.8 19.63 19.75 395806 19.75 up up correct
GSK.US GlaxoSmithKline plc 20220405 0 44.27 45.076 44.22 44.57 4729786 44.57 up up correct
GSL.US PB 20220405 0 26.68 26.68 26.47 26.47 11660 26.47 down down correct
GSLD.US GSLD 20220405 0 25.91 25.91 25.82 25.835 4913 25.835 down down correct
GSQB.US G Squared Ascend II Inc 20220405 0 9.82 9.82 9.82 9.82 601 9.82
GTES.US Gates Industrial Corporation plc 20220405 0 14.15 14.215 13.445 13.48 1672617 13.48 down down correct
GTLS.US Chart Industries Inc 20220405 0 180.04 181.7 174.7711 178.82 454773 178.82 down down correct
GTN.US Gray Television Inc 20220405 0 22.07 22.52 21.46 21.68 633176 21.68 down down correct
GTNA.US Gray Television Inc 20220405 0 21.25 21.25 20.7 20.7 326 20.7 down down correct
GTY.US Getty Realty Corp 20220405 0 28.81 29.23 28.63 28.73 142624 28.73 down up incorrect
GUG.US GUG 20220405 0 17.35 17.4 17.05 17.2 52975 17.2 down down correct
GUT.US The Gabelli Utility Trust 20220405 0 7.22 7.3299 7.16 7.23 67932 7.23 up up correct
GVA.US Granite Construction Incorporated 20220405 0 32.53 32.58 31.49 31.7 175016 31.7 down down correct
GWRE.US Guidewire Software Inc 20220405 0 95.31 95.66 93.39 93.86 248132 93.86 down down correct
GWW.US W.W. Grainger Inc 20220405 0 516.75 525.1726 515.335 518.85 234452 518.85 up down incorrect
GYC.US Cabco Series 2004 20220405 0 18.39 18.56 18.21 18.56 281007 18.56 up up correct
H.US Hyatt Hotels Corporation 20220405 0 96.49 97.37 94.17 94.86 481707 94.86 down down correct
HAE.US Haemonetics Corporation 20220405 0 63.58 63.58 60.26 60.58 672027 60.58 down down correct
HAL.US Halliburton Company 20220405 0 38.67 39.57 37.5 37.53 8850250 37.53 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220405 0 48.76 49.5 47.09 47.12 585236 47.12 down down correct
HAYW.US Hayward Holdings Inc 20220405 0 17.37 17.84 17 17.01 1709772 17.01 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220405 0 11.36 11.74 11.235 11.63 55219 11.63 up up correct
HBI.US Hanesbrands Inc 20220405 0 14.75 14.86 14.19 14.19 7464057 14.19 down down correct
HBM.US Hudbay Minerals Inc 20220405 0 8.14 8.23 7.635 7.68 1241064 7.68 down down correct
HCA.US HCA Healthcare Inc 20220405 0 242.44 248.38 242.44 243.61 1596803 243.61 up down incorrect
HCC.US Warrior Met Coal Inc 20220405 0 36.16 37.42 35.12 35.28 588557 35.28 down down correct
HCI.US HCI Group Inc 20220405 0 68.06 69.43 67.76 67.81 56712 67.81 down down correct
HCXY.US Hercules Capital Inc 20220405 0 26.05 26.08 26.05 26.08 1284 26.08 up up correct
HD.US The Home Depot Inc 20220405 0 306.26 309.1 302.21 304.86 4374555 304.86 down down correct
HDB.US HDFC Bank Limited 20220405 0 66.79 66.9113 64.68 64.75 2401396 64.75 down down correct
HE.US Hawaiian Electric Industries Inc 20220405 0 42.49 43.24 42.38 42.66 409853 42.66 up up correct
HEI.US HEICO Corporation 20220405 0 156.93 159.29 155.25 155.39 478150 155.39 down down correct
HEP.US Holly Energy Partners L.P 20220405 0 18.2 18.28 17.9189 18.27 384599 18.27 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220405 0 13.21 13.21 12.98 13.04 17368 13.04 down down correct
HES.US Hess Corporation 20220405 0 110.27 111.6 107.49 107.63 2774987 107.63 down down correct
HESM.US Hess Midstream LP 20220405 0 30.16 30.55 29.78 30.33 938038 30.33 up up correct
HFRO.US PA 20220405 0 23.96 24.048 23.75 23.75 11223 23.75 down down correct
HGLB.US Highland Global Allocation Fund 20220405 0 9.94 10 9.907 9.96 42407 9.96 up down incorrect
HGV.US Hilton Grand Vacations Inc 20220405 0 51.79 52.62 50.31 50.49 438628 50.49 down down correct
HHC.US The Howard Hughes Corporation 20220405 0 103.49 104.54 102.12 102.17 181729 102.17 down up incorrect
HI.US Hillenbrand Inc 20220405 0 45 45.67 43.64 43.83 372919 43.83 down down correct
HIG.US The Hartford Financial Services Group Inc 20220405 0 71.03 72.6 71.03 71.47 1649311 71.47 up down incorrect
HII.US Huntington Ingalls Industries Inc 20220405 0 201.99 204.55 201.05 201.12 355737 201.12 down down correct
HIL.US Hill International Inc 20220405 0 1.5 1.515 1.43 1.44 303872 1.44 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220405 0 4.65 4.6525 4.57 4.57 222613 4.57 down down correct
HIPO.US Hippo Holdings Inc 20220405 0 2.05 2.08 1.96 2 2016272 2 down down correct
HIW.US Highwoods Properties Inc 20220405 0 45.58 46.135 44.6 44.63 542209 44.63 down down correct
HIX.US Western Asset High Income Fund II Inc 20220405 0 6.19 6.205 5.99 6 385988 6 down down correct
HLF.US Herbalife Nutrition Ltd 20220405 0 30.94 31.2 30.52 30.75 1359938 30.75 down down correct
HLI.US Houlihan Lokey Inc 20220405 0 89.2 90.17 88.54 89 395612 89 down down correct
HLIO.US Helios Technologies Inc. 20220405 0 76.55 77.25 75.295 75.99 141352 75.99 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220405 0 152.66 153.645 150.21 151.55 1595722 151.55 down down correct
HLX.US Helix Energy Solutions Group Inc 20220405 0 5.12 5.27 4.94 4.98 1832478 4.98 down down correct
HMC.US Honda Motor Co. Ltd 20220405 0 28.04 28.12 27.38 27.42 1371994 27.42 down up incorrect
HMLP.US PA 20220405 0 23.895 23.99 23.5219 23.6 17216 23.6 down down correct
HMN.US Horace Mann Educators Corporation 20220405 0 41.27 41.84 40.6 40.74 213342 40.74 down down correct
HMY.US Harmony Gold Mining Company Limited 20220405 0 4.88 4.98 4.64 4.67 6738817 4.67 down down correct
HNGR.US Hanger Inc 20220405 0 18.57 19.04 18.4769 18.93 112467 18.93 up up correct
HNI.US HNI Corporation 20220405 0 36.17 36.34 35.12 35.25 158868 35.25 down up incorrect
HNP.US Huaneng Power International Inc 20220405 0 17.8203 17.8203 17.4416 17.47 9729 17.47 down down correct
HOG.US Harley 20220405 0 38.17 38.73 36.76 36.82 2632027 36.82 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220405 0 22.56 22.845 22.26 22.29 887903 22.29 down down correct
HOV.US Hovnanian Enterprises Inc 20220405 0 58.14 58.7511 55.6 56.34 123505 56.34 down down correct
HP.US Helmerich & Payne Inc 20220405 0 44.36 45.655 43.88 44.03 1498104 44.03 down down correct
HPE.US Hewlett Packard Enterprise Company 20220405 0 16.17 16.325 15.745 15.8 8195271 15.8 down down correct
HPF.US John Hancock Preferred Income Fund II 20220405 0 19.42 19.42 19.19 19.19 66974 19.19 down down correct
HPI.US John Hancock Preferred Income Fund 20220405 0 19.61 19.62 19.3968 19.4 42265 19.4 down down correct
HPQ.US HP Inc 20220405 0 36.24 36.75 35.83 36 10609456 36 down down correct
HPS.US John Hancock Preferred Income Fund III 20220405 0 18.03 18.109 17.875 17.94 74536 17.94 down down correct
HPX.US HPX Corp 20220405 0 9.93 9.93 9.923 9.93 3617 9.93
HQH.US Tekla Healthcare Investors 20220405 0 21.33 21.538 21.19 21.22 113672 21.22 down down correct
HQL.US Tekla Life Sciences Investors 20220405 0 16.86 17.04 16.666 16.67 95491 16.67 down down correct
HR.US Healthcare Realty Trust Incorporated 20220405 0 27.8 28.16 27.56 27.68 2356675 27.68 down down correct
HRB.US H&R Block Inc 20220405 0 25.56 26.28 25.515 26.06 1894481 26.06 up up correct
HRI.US Herc Holdings Inc 20220405 0 156.02 157.86 152.2615 152.3 285574 152.3 down down correct
HRL.US Hormel Foods Corporation 20220405 0 51.52 52.59 51.52 52.27 2204230 52.27 up up correct
HRT.US HireRight Holdings Corporation 20220405 0 16.35 16.5 15.58 15.96 336928 15.96 down down correct
HRTG.US Heritage Insurance Holdings Inc 20220405 0 6.74 6.8318 6.56 6.58 110932 6.58 down down correct
HSBC.US HSBC Holdings plc 20220405 0 34.44 34.68 34.265 34.35 2354618 34.35 down up incorrect
HSC.US Harsco Corporation 20220405 0 12.26 12.4 11.69 11.93 430991 11.93 down down correct
HSY.US The Hershey Company 20220405 0 216.41 221.46 216.41 218.41 922959 218.41 up up correct
HT.US PE 20220405 0 21.729 21.88 21.6 21.6 7197 21.6 down down correct
HTA.US Healthcare Trust of America Inc 20220405 0 31.51 31.775 31.17 31.31 1818449 31.31 down down correct
HTD.US John Hancock Tax 20220405 0 26.09 26.245 25.86 25.93 41265 25.93 down down correct
HTFB.US Horizon Technology Finance Corporation 20220405 0 25.01 25.01 24.9413 24.9413 500 24.9413 down down correct
HTGC.US Hercules Capital Inc 20220405 0 18.23 18.465 18.23 18.36 943069 18.36 up down incorrect
HTH.US Hilltop Holdings Inc 20220405 0 29.03 29.335 28.46 28.48 362299 28.48 down down correct
HTY.US John Hancock Investments 20220405 0 6.82 7.03 6.75 6.75 41693 6.75 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220405 0 23.12 23.25 21.83 21.93 3535304 21.93 down down correct
HUBB.US Hubbell Incorporated 20220405 0 184.58 185.55 181.28 181.75 228275 181.75 down down correct
HUBS.US HubSpot Inc 20220405 0 503.75 503.75 467.4 475.18 508389 475.18 down down correct
HUM.US Humana Inc 20220405 0 435.19 447.93 435.19 443.22 786021 443.22 up up correct
HUN.US Huntsman Corporation 20220405 0 36.68 37.06 35.96 35.98 4084574 35.98 down down correct
HUYA.US HUYA Inc 20220405 0 5.24 5.24 5.005 5.1 1344200 5.1 down up incorrect
HVT.US Haverty Furniture Companies Inc 20220405 0 27.76 27.81 26.67 26.73 168492 26.73 down down correct
HWM.US Howmet Aerospace Inc 20220405 0 35.68 35.96 34.3 34.45 3241015 34.45 down down correct
HXL.US Hexcel Corporation 20220405 0 58.41 59.405 56.26 56.3 367570 56.3 down down correct
HY.US Hyster 20220405 0 34.05 34.5 32.88 33.45 62414 33.45 down down correct
HYB.US The New America High Income Fund Inc 20220405 0 8.3 8.33 8.18 8.21 71417 8.21 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220405 0 14.01 14.0499 13.84 13.91 73321 13.91 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220405 0 11.07 11.0903 10.85 10.86 370387 10.86 down down correct
HZN.US Horizon Global Corporation 20220405 0 5.26 5.39 5.25 5.25 13372 5.25 down down correct
HZO.US MarineMax Inc 20220405 0 40.54 40.85 39.19 39.69 351252 39.69 down down correct
IAA.US IAA Inc 20220405 0 38.85 39.15 38.17 38.26 882954 38.26 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20220405 0 9.74 9.74 9.74 9.74 6500 9.74
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220405 0 7.88 7.88 7.75 7.75 50099 7.75 down down correct
IAG.US IAMGOLD Corporation 20220405 0 3.61 3.68 3.43 3.47 6299810 3.47 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220405 0 46.5 46.83 46.2702 46.44 13956 46.44 down down correct
IBM.US International Business Machines Corporation 20220405 0 129.85 131.23 128.66 128.89 2995969 128.89 down up incorrect
IBN.US ICICI Bank Limited 20220405 0 19.44 19.55 19.32 19.41 7429637 19.41 down down correct
IBP.US Installed Building Products Inc 20220405 0 84.63 85.92 80.91 81.16 202038 81.16 down down correct
ICD.US Independence Contract Drilling Inc 20220405 0 4.31 4.4181 3.91 3.93 231673 3.93 down down correct
ICE.US Intercontinental Exchange Inc 20220405 0 130.75 133.52 130.02 130.53 2174340 130.53 down up incorrect
ICL.US ICL Group Ltd 20220405 0 12.01 12.15 11.745 11.79 1552611 11.79 down down correct
IDA.US IDACORP Inc 20220405 0 114.94 116.63 114.83 115.74 171416 115.74 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220405 0 11.3 11.3399 11.17 11.2 35430 11.2 down down correct
IDT.US IDT Corporation 20220405 0 34.8 35.14 33.15 33.35 95961 33.35 down down correct
IEX.US IDEX Corporation 20220405 0 193.39 194.67 191.25 192.13 359416 192.13 down down correct
IFF.US International Flavors & Fragrances Inc. 20220405 0 130.06 131.53 129.27 129.4 879308 129.4 down down correct
IFN.US The India Fund Inc 20220405 0 20.08 20.09 19.75 19.81 64668 19.81 down down correct
IFS.US Intercorp Financial Services Inc 20220405 0 36.55 37.64 35.4582 36.04 33374 36.04 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220405 0 9.54 9.71 9.48 9.52 34529 9.52 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220405 0 5.9 5.9 5.83 5.86 250177 5.86 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220405 0 18.51 18.6295 18.45 18.45 44083 18.45 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20220405 0 9.13 9.19 9.01 9.04 336576 9.04 down down correct
IGT.US International Game Technology PLC 20220405 0 25.21 25.3016 23.91 24.04 1114311 24.04 down down correct
IH.US iHuman Inc 20220405 0 2.23 2.3957 2.21 2.39 4686 2.39 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220405 0 6.53 6.55 6.45 6.45 80513 6.45 down down correct
IHG.US InterContinental Hotels Group PLC 20220405 0 69.14 69.665 68.72 69.18 96172 69.18 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220405 0 8.76 8.77 8.7204 8.74 36785 8.74 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220405 0 9 9 8.79 8.82 25005 8.82 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220405 0 25.83 25.89 25.64 25.64 17701 25.64 down down correct
IIIN.US Insteel Industries Inc 20220405 0 36.43 36.91 35.41 35.6 75362 35.6 down down correct
IIM.US Invesco Value Municipal Income Trust 20220405 0 13.97 14.0135 13.61 13.66 261511 13.66 down up incorrect
IIPR.US PA 20220405 0 27.1 27.44 26.31 26.35 9462 26.35 down down correct
IMAX.US IMAX Corporation 20220405 0 18.49 18.585 17.62 17.66 594136 17.66 down down correct
INFA.US Informatica Inc. 20220405 0 20.17 20.41 19.26 19.5 399127 19.5 down down correct
INFY.US Infosys Limited 20220405 0 24.5 24.54 24.27 24.38 6292928 24.38 down down correct
ING.US ING Groep N.V 20220405 0 10.44 10.505 10.375 10.41 5172292 10.41 down down correct
INGR.US Ingredion Incorporated 20220405 0 89.54 90.23 88.95 89.36 249030 89.36 down down correct
INN.US Summit Hotel Properties Inc 20220405 0 10.05 10.16 9.66 9.68 499362 9.68 down down correct
INSI.US Insight Select Income Fund 20220405 0 17.72 17.735 17.685 17.7 15154 17.7 down down correct
INSP.US Inspire Medical Systems Inc 20220405 0 263.69 268.73 260.17 262.12 217026 262.12 down down correct
INST.US Instructure Holdings Inc 20220405 0 21.17 21.24 20.33 20.4 32625 20.4 down up incorrect
INSW.US PA 20220405 0 26.0507 26.0507 26.0507 26.0507 250 26.0507
INT.US World Fuel Services Corporation 20220405 0 27.5 27.8299 26.23 26.26 201029 26.26 down down correct
INVH.US Invitation Homes Inc 20220405 0 40.2 40.9 40.02 40.23 4753105 40.23 up up correct
IO.US ION Geophysical Corporation 20220405 0 0.88 0.9298 0.8506 0.8742 370209 0.8742 down up incorrect
IP.US International Paper Company 20220405 0 45.69 46.335 45.61 45.78 2470002 45.78 up up correct
IPG.US The Interpublic Group of Companies Inc 20220405 0 34.98 35.34 34.705 34.77 2135511 34.77 down down correct
IPI.US Intrepid Potash Inc 20220405 0 84 88.41 83.27 83.52 466395 83.52 down down correct
IPOD.US WT 20220405 0 0.9787 1.1 0.9594 1.05 29707 1.05 up up correct
IQI.US Invesco Quality Municipal Income Trust 20220405 0 11.33 11.33 11 11.04 183173 11.04 down down correct
IQV.US IQVIA Holdings Inc 20220405 0 237.56 241.55 236.09 238.36 950527 238.36 up up correct
IR.US Ingersoll Rand Inc 20220405 0 48.77 49.32 48.19 48.45 3235308 48.45 down down correct
IRL.US The New Ireland Fund Inc 20220405 0 9.12 9.1201 9 9 7072 9 down down correct
IRM.US Iron Mountain Incorporated 20220405 0 55.72 56.37 55.18 55.27 1033662 55.27 down down correct
IRS.US WT 20220405 0 0.3 0.3 0.2926 0.2926 5897 0.2926 down down correct
IRT.US Independence Realty Trust Inc 20220405 0 26.84 27.32 26.21 26.26 2495599 26.26 down up incorrect
IS.US ironSource 20220405 0 4.99 5.14 4.79 4.87 4803436 4.87 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20220405 0 14.68 14.7099 14.5016 14.55 88982 14.55 down down correct
IT.US Gartner Inc 20220405 0 300.01 301.9 296.235 297.53 426429 297.53 down down correct
ITCB.US Itaú Corpbanca 20220405 0 3.37 3.68 3.37 3.68 66897 3.68 up up correct
ITGR.US Integer Holdings Corporation 20220405 0 78.59 78.985 76.345 77.07 175065 77.07 down down correct
ITT.US ITT Inc 20220405 0 76.61 77.3 74.28 74.35 940136 74.35 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220405 0 5.78 5.82 5.66 5.66 45066702 5.66 down up incorrect
ITW.US Illinois Tool Works Inc 20220405 0 208.21 209.76 205.88 206.43 711331 206.43 down down correct
IVC.US Invacare Corporation 20220405 0 1.51 1.55 1.46 1.49 485562 1.49 down down correct
IVH.US Ivy Funds 20220405 0 12.74 12.82 12.72 12.74 65003 12.74
IVR.US PC 20220405 0 23.655 24 23.45 23.5 10374 23.5 down down correct
IVT.US Inventrust Properties Corp 20220405 0 31.67 32.195 31.23 31.29 333409 31.29 down down correct
IVZ.US Invesco Ltd 20220405 0 23.15 23.24 22.57 22.61 4400311 22.61 down down correct
IX.US ORIX Corporation 20220405 0 97.56 97.69 96.05 96.07 37561 96.07 down down correct
J.US Jacobs Engineering Group Inc 20220405 0 140.01 141.885 139.2 139.85 682703 139.85 down down correct
JBGS.US JBG SMITH Properties 20220405 0 29.26 29.44 28.34 28.34 556559 28.34 down up incorrect
JBL.US Jabil Inc 20220405 0 61.59 62.21 59.73 59.88 1170328 59.88 down down correct
JBT.US John Bean Technologies Corporation 20220405 0 119.83 120.42 115.21 115.39 214348 115.39 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220405 0 17 17.05 16.27 16.485 109916 16.485 down down correct
JCI.US Johnson Controls International plc 20220405 0 66.09 66.98 66 66.2 4141970 66.2 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220405 0 8.01 8.02 7.99 8.01 91985 8.01
JEF.US Jefferies Financial Group Inc 20220405 0 33.17 33.23 32.38 32.51 1928742 32.51 down down correct
JELD.US JELD 20220405 0 20.37 20.6 19.8 19.83 1022523 19.83 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220405 0 7.06 7.0926 6.97 6.97 14338 6.97 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220405 0 7.05 7.08 6.985 6.99 22628 6.99 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220405 0 10.23 10.2399 10.16 10.23 170558 10.23
JGH.US Nuveen Global High Income Fund 20220405 0 14.28 14.2876 14 14.03 53446 14.03 down up incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20220405 0 9.48 9.49 9.45 9.49 9701 9.49 up up correct
JHG.US Janus Henderson Group plc 20220405 0 35.35 35.74 34.86 35.03 759754 35.03 down down correct
JHI.US John Hancock Investors Trust 20220405 0 17.22 17.38 17.14 17.14 11616 17.14 down down correct
JHS.US John Hancock Income Securities Trust 20220405 0 13.71 14.0704 13.58 13.79 91765 13.79 up down incorrect
JHX.US James Hardie Industries plc 20220405 0 31.61 31.9 31.17 31.29 82167 31.29 down down correct
JILL.US J.Jill Inc 20220405 0 14.49 14.99 14.37 14.53 13370 14.53 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220405 0 51.5 52.08 49.15 49.37 658843 49.37 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220405 0 234.23 237.49 229.375 229.47 365400 229.47 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220405 0 18.4 18.4 18.31 18.3402 9328 18.3402 down up incorrect
JMIA.US Jumia Technologies AG 20220405 0 11.86 11.95 11 11 6845850 11 down down correct
JMM.US Nuveen Multi 20220405 0 6.51 6.51 6.5 6.5 3267 6.5 down down correct
JNJ.US Johnson & Johnson 20220405 0 176.47 179.65 176.36 177.61 7445314 177.61 up up correct
JNPR.US Juniper Networks Inc 20220405 0 36.62 36.875 36.1 36.29 3067208 36.29 down down correct
JOBY.US WT 20220405 0 1.5601 1.71 1.41 1.41 30676 1.41 down up incorrect
JOE.US The St. Joe Company 20220405 0 60.62 62.09 59.58 60.58 158707 60.58 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220405 0 7.12 7.1605 7.06 7.06 80312 7.06 down down correct
JP.US Jupai Holdings Limited 20220405 0 0.64 0.7079 0.6 0.698 28579 0.698 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20220405 0 8.71 8.73 8.595 8.61 283786 8.61 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220405 0 22.01 22.165 21.92 21.97 69294 21.97 down down correct
JPM.US PL 20220405 0 21.93 21.9899 21.58 21.62 292222 21.62 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220405 0 8.55 8.5899 8.44 8.44 376635 8.44 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220405 0 21.96 22.045 21.6202 21.76 4980 21.76 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20220405 0 6.26 6.3018 6.2 6.21 368618 6.21 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220405 0 15.44 15.5385 15.38 15.4 65580 15.4 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220405 0 10.36 10.36 10.24 10.27 274954 10.27 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20220405 0 11.92 12 11.77 11.81 49944 11.81 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220405 0 14.55 14.55 14.4154 14.42 8247 14.42 down down correct
JT.US Jianpu Technology Inc 20220405 0 1.24 1.24 1.07 1.16 135550 1.16 down down correct
JWN.US Nordstrom Inc 20220405 0 28.5 29.34 28.24 28.66 5597667 28.66 up up correct
K.US Kellogg Company 20220405 0 65.05 66.48 65.05 65.79 1897119 65.79 up up correct
KAI.US Kadant Inc 20220405 0 199.9 199.9 192.39 192.94 22940 192.94 down down correct
KAMN.US Kaman Corporation 20220405 0 43.41 43.63 42.17 42.44 75804 42.44 down down correct
KAR.US KAR Auction Services Inc 20220405 0 17.86 18.0675 17.655 17.7 1744319 17.7 down down correct
KB.US KB Financial Group Inc 20220405 0 49.1 49.42 48.3 48.35 134389 48.35 down up incorrect
KBH.US KB Home 20220405 0 33.17 33.77 31.85 32.02 2703376 32.02 down up incorrect
KBR.US KBR Inc 20220405 0 54.2 55.17 54.02 54.16 3063102 54.16 down down correct
KEN.US Kenon Holdings Ltd 20220405 0 62.49 62.8219 59.15 59.23 106075 59.23 down down correct
KEP.US Korea Electric Power Corporation 20220405 0 9.46 9.5 9.35 9.37 75754 9.37 down up incorrect
KEX.US Kirby Corporation 20220405 0 70.14 71.15 67.3 67.48 814196 67.48 down down correct
KEY.US PK 20220405 0 25.13 25.13 24.7 24.7 30435 24.7 down down correct
KEYS.US Keysight Technologies Inc 20220405 0 159.45 159.455 154.26 154.95 890913 154.95 down down correct
KF.US The Korea Fund Inc 20220405 0 30.1 30.1827 29.9362 30.11 6896 30.11 up up correct
KFS.US Kingsway Financial Services Inc 20220405 0 5.5834 5.5834 5.47 5.47 5084 5.47 down down correct
KFY.US Korn Ferry 20220405 0 65.8 66.28 64.76 64.88 312549 64.88 down up incorrect
KGC.US Kinross Gold Corporation 20220405 0 6.09 6.215 5.78 5.86 25934620 5.86 down down correct
KIM.US PM 20220405 0 24.86 24.98 24.57 24.57 23179 24.57 down down correct
KIND.US Nextdoor Holdings Inc. 20220405 0 6.72 6.72 6.33 6.43 1431783 6.43 down down correct
KIO.US KKR Income Opportunities Fund 20220405 0 14.75 14.7599 14.61 14.63 63945 14.63 down up incorrect
KKR.US PC 20220405 0 74.94 74.94 72.24 72.64 100380 72.64 down down correct
KKRS.US KKRS 20220405 0 21.87 21.9 21.38 21.38 165294 21.38 down down correct
KLR.US Kaleyra Inc 20220405 0 6.44 6.6 6.22 6.31 197792 6.31 down down correct
KMB.US Kimberly 20220405 0 124.62 126.21 124.475 125.13 1391930 125.13 up up correct
KMI.US Kinder Morgan Inc 20220405 0 19.24 19.4 18.88 18.92 14695993 18.92 down up incorrect
KMPR.US Kemper Corporation 20220405 0 55.9 56.1 53.85 53.94 255250 53.94 down down correct
KMT.US Kennametal Inc 20220405 0 28.03 28.31 27.075 27.35 1190982 27.35 down down correct
KMX.US CarMax Inc 20220405 0 100 102.64 98.89 99.82 1489246 99.82 down up incorrect
KN.US Knowles Corporation 20220405 0 21.29 21.46 20.54 20.57 760676 20.57 down down correct
KNOP.US KNOT Offshore Partners LP 20220405 0 17.76 18 17.41 17.52 182368 17.52 down up incorrect
KNX.US Knight 20220405 0 46.38 47.44 45.17 45.42 3585993 45.42 down down correct
KO.US The Coca 20220405 0 62.4 63.235 62.37 62.47 15719104 62.47 up up correct
KODK.US Eastman Kodak Company 20220405 0 6.88 6.885 6.66 6.69 1467636 6.69 down down correct
KOF.US Coca 20220405 0 55.34 55.72 54.55 55.29 90001 55.29 down down correct
KOP.US Koppers Holdings Inc 20220405 0 27.15 27.39 25.96 25.98 76969 25.98 down up incorrect
KORE.US KORE Group Holdings Inc 20220405 0 6.01 6.18 5.97 6 120864 6 down down correct
KOS.US Kosmos Energy Ltd 20220405 0 8.09 8.215 7.56 7.56 12011309 7.56 down up incorrect
KR.US The Kroger Co 20220405 0 57.47 59.13 57.3 57.65 5847968 57.65 up up correct
KRC.US Kilroy Realty Corporation 20220405 0 76.16 77.0099 74.15 74.22 847631 74.22 down down correct
KREF.US PA 20220405 0 24.52 24.65 24.48 24.5 24481 24.5 down down correct
KRG.US Kite Realty Group Trust 20220405 0 22.74 23.03 22.03 22.06 697561 22.06 down down correct
KRO.US Kronos Worldwide Inc 20220405 0 15.71 15.755 15.43 15.47 165353 15.47 down down correct
KRP.US Kimbell Royalty Partners LP 20220405 0 16.56 16.66 16.26 16.42 233123 16.42 down down correct
KSM.US DWS Strategic Municipal Income Trust 20220405 0 10.28 10.28 10.05 10.15 34682 10.15 down down correct
KSS.US Kohl's Corporation 20220405 0 60.74 61.37 59.51 59.74 2014623 59.74 down down correct
KT.US KT Corporation 20220405 0 15.21 15.295 15.125 15.16 1752906 15.16 down down correct
KTB.US Kontoor Brands Inc 20220405 0 42.35 42.51 41.13 41.57 402908 41.57 down up incorrect
KTF.US DWS Municipal Income Trust 20220405 0 10.31 10.56 10.31 10.41 97670 10.41 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220405 0 31.85 31.85 31.67 31.67 2120 31.67 down down correct
KTN.US Credit 20220405 0 29.98 30.08 29.9796 30.05 1480 30.05 up down incorrect
KUKE.US Kuke Music Holding Limited 20220405 0 3.7701 3.84 3.69 3.73 74338 3.73 down down correct
KW.US Kennedy 20220405 0 24.67 24.97 24.16 24.2 328436 24.2 down down correct
KWR.US Quaker Chemical Corporation 20220405 0 180.51 182.36 175.94 177.58 46878 177.58 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220405 0 9.57 9.59 9.37 9.4 491853 9.4 down down correct
L.US Loews Corporation 20220405 0 63.86 64.47 63.11 63.3 1131866 63.3 down down correct
LAC.US Lithium Americas Corp 20220405 0 38.98 39.575 34.43 34.63 7818679 34.63 down down correct
LAD.US Lithia Motors Inc 20220405 0 299.83 304.25 289.37 292.04 444846 292.04 down down correct
LADR.US Ladder Capital Corp 20220405 0 12.13 12.23 11.945 11.96 798456 11.96 down down correct
LAIX.US LAIX Inc 20220405 0 3.9 3.9 3.59 3.59 7278 3.59 down down correct
LAW.US CS Disco Inc. 20220405 0 36.09 36.76 34.89 35.05 261089 35.05 down down correct
LAZ.US Lazard Ltd 20220405 0 35.46 35.63 34.56 34.71 1521523 34.71 down down correct
LBRT.US Liberty Oilfield Services Inc 20220405 0 15.55 15.985 14.84 15.01 2023822 15.01 down down correct
LC.US LendingClub Corporation 20220405 0 15.98 15.98 15.28 15.3 1788525 15.3 down down correct
LCI.US Lannett Company Inc 20220405 0 0.8068 0.81 0.79 0.8083 217655 0.8083 up up correct
LCII.US LCI Industries 20220405 0 106.33 108.27 104.83 104.89 252127 104.89 down down correct
LDI.US loanDepot Inc 20220405 0 4.1 4.1 3.82 3.85 992214 3.85 down down correct
LDOS.US Leidos Holdings Inc 20220405 0 107.26 108.84 106.735 107.2 865988 107.2 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220405 0 23.22 23.2719 22.8 22.83 57088 22.83 down down correct
LEA.US Lear Corporation 20220405 0 140 141.48 133.18 133.43 661988 133.43 down down correct
LEG.US Leggett & Platt Incorporated 20220405 0 35.72 35.95 35.02 35.3 818980 35.3 down down correct
LEJU.US Leju Holdings Limited 20220405 0 0.7821 0.784 0.6925 0.7589 70289 0.7589 down down correct
LEN.US Lennar Corporation 20220405 0 81.79 82.74 78.55 78.87 4400088 78.87 down down correct
LENB.US Lennar Corporation 20220405 0 70 70.09 66.86 66.97 292958 66.97 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220405 0 7.16 7.25 7.1 7.2 200989 7.2 up up correct
LEVI.US Levi Strauss & Co 20220405 0 20.03 20.5 19.605 19.71 2156867 19.71 down down correct
LFC.US China Life Insurance Company Limited 20220405 0 7.91 7.93 7.8 7.82 744325 7.82 down up incorrect
LFG.US Archaea Energy Inc 20220405 0 23 23.444 22.22 22.41 789581 22.41 down down correct
LFT.US PA 20220405 0 25.1018 25.1018 25.1018 25.1018 227 25.1018
LGF.US B 20220405 0 15.22 15.46 14.69 14.83 562015 14.83 down down correct
LGFA.US Lions Gate Entertainment Corp 20220405 0 16.69 16.75 15.94 16.06 247598 16.06 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220405 0 18.3 18.3 18.09 18.1 18751 18.1 down down correct
LGV.US WT 20220405 0 0.4 0.4064 0.3535 0.4014 148094 0.4014 up up correct
LH.US Laboratory Corporation of America Holdings 20220405 0 262.93 268.37 262.695 264.25 721728 264.25 up up correct
LHX.US L3Harris Technologies Inc 20220405 0 252.78 258.52 252.4 256.44 1298703 256.44 up up correct
LII.US Lennox International Inc 20220405 0 262.36 265.8925 260.19 262.16 231028 262.16 down down correct
LIN.US Linde plc 20220405 0 320.83 325.04 320.77 321.77 1376861 321.77 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220405 0 1.09 1.13 1.09 1.1 35329 1.1 up up correct
LL.US Lumber Liquidators Holdings Inc 20220405 0 14.46 14.55 13.96 14.01 236773 14.01 down down correct
LLY.US Eli Lilly and Company 20220405 0 291.72 295.83 289.1 292.49 2324176 292.49 up up correct
LMND.US Lemonade Inc 20220405 0 28.55 28.7699 26.86 27.35 1415820 27.35 down down correct
LMT.US Lockheed Martin Corporation 20220405 0 445 454.81 443.38 447.24 2218292 447.24 up down incorrect
LNC.US Lincoln National Corporation 20220405 0 64.66 66.11 64.41 65.54 1530243 65.54 up up correct
LND.US BrasilAgro 20220405 0 7.22 7.27 7.1 7.12 85754 7.12 down down correct
LNN.US Lindsay Corporation 20220405 0 153.76 153.76 145.995 146.16 95381 146.16 down down correct
LOCL.US Local Bounti Corporation 20220405 0 8.82 8.96 8.45 8.96 121274 8.96 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220405 0 9.82 9.82 9.82 9.82 800 9.82
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220405 0 6.06 6.11 5.91 6 313874 6 down up incorrect
LOW.US Lowe's Companies Inc 20220405 0 203.21 208.13 201.715 204.87 4304533 204.87 up up correct
LPG.US Dorian LPG Ltd 20220405 0 14.33 14.98 14.3002 14.77 446394 14.77 up up correct
LPI.US Laredo Petroleum Inc 20220405 0 85.08 86.19 81.08 81.12 580970 81.12 down down correct
LPL.US LG Display Co. Ltd 20220405 0 7.89 7.94 7.72 7.73 775481 7.73 down down correct
LPX.US Louisiana 20220405 0 62.12 63 61.13 61.52 1076296 61.52 down down correct
LRN.US Stride Inc 20220405 0 36.67 36.87 35.8 36.03 203582 36.03 down down correct
LSI.US Life Storage Inc 20220405 0 141.78 144.215 141.32 142.09 368385 142.09 up up correct
LSPD.US Lightspeed POS Inc 20220405 0 32.96 33.354 31.44 31.77 1256132 31.77 down down correct
LTC.US LTC Properties Inc 20220405 0 38.24 38.55 36.58 36.86 350680 36.86 down up incorrect
LTH.US Life Time Group Holdings Inc. 20220405 0 15.11 15.31 14.685 14.79 305449 14.79 down down correct
LTHM.US Livent Corporation 20220405 0 28.32 28.4 26.03 26.14 2770511 26.14 down down correct
LU.US Lufax Holding Ltd 20220405 0 6.06 6.08 5.82 5.91 4478182 5.91 down down correct
LUB.US Luby's Inc 20220405 0 2.26 2.26 2.23 2.25 85720 2.25 down up incorrect
LUMN.US Lumen Technologies Inc 20220405 0 11.52 11.68 11.275 11.28 11421464 11.28 down up incorrect
LUV.US Southwest Airlines Co 20220405 0 46.01 46.23 44.61 45.21 6808624 45.21 down down correct
LVS.US Las Vegas Sands Corp 20220405 0 39.8 39.98 37.62 37.83 6633433 37.83 down down correct
LW.US Lamb Weston Holdings Inc 20220405 0 60.38 60.84 60.01 60.29 845835 60.29 down down correct
LXFR.US Luxfer Holdings PLC 20220405 0 17.26 17.39 16.74 16.81 103223 16.81 down up incorrect
LXP.US PC 20220405 0 52.99 52.99 52.5001 52.53 423 52.53 down down correct
LXU.US LSB Industries Inc 20220405 0 23.07 23.68 22.31 22.33 394459 22.33 down down correct
LYB.US LyondellBasell Industries N.V 20220405 0 102.74 103.26 101.82 101.95 2595644 101.95 down down correct
LYG.US Lloyds Banking Group plc 20220405 0 2.38 2.39 2.3501 2.37 13328111 2.37 down down correct
LYV.US Live Nation Entertainment Inc 20220405 0 116.7 117.18 112.8347 113.61 1455203 113.61 down down correct
LZB.US La 20220405 0 26.58 26.78 25.92 26.17 348254 26.17 down down correct
M.US Macy's Inc 20220405 0 24.93 25.55 24.58 24.69 14746511 24.69 down up incorrect
MA.US Mastercard Incorporated 20220405 0 363.31 367.55 361.93 363.32 2147941 363.32 up up correct
MAA.US PI 20220405 0 61.5 61.9974 61.5 61.5 1485 61.5
MAC.US The Macerich Company 20220405 0 15.53 15.675 14.86 14.89 1955583 14.89 down down correct
MAIN.US Main Street Capital Corporation 20220405 0 42.02 42.29 41.85 41.99 264351 41.99 down up incorrect
MAN.US ManpowerGroup Inc 20220405 0 93.72 94.25 91.62 91.9 604000 91.9 down up incorrect
MANU.US Manchester United plc 20220405 0 14.59 14.76 14.27 14.41 358538 14.41 down down correct
MAS.US Masco Corporation 20220405 0 51.12 51.455 50.51 50.78 1917904 50.78 down down correct
MATX.US Matson Inc 20220405 0 102.51 102.545 91.14 92.87 1518238 92.87 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220405 0 9.72 9.81 9.58 9.66 172606 9.66 down down correct
MAX.US MediaAlpha Inc 20220405 0 16.88 17.24 16.475 16.75 114802 16.75 down down correct
MAXR.US Maxar Technologies Inc 20220405 0 39.2 39.97 38.48 38.81 506575 38.81 down up incorrect
MBI.US MBIA Inc 20220405 0 15.69 15.77 14.75 14.79 367091 14.79 down down correct
MBSC.US UN 20220405 0 10.03 10.05 10.02 10.05 47305 10.05 up down incorrect
MC.US Moelis & Company 20220405 0 47.85 47.89 46.25 46.28 371285 46.28 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20220405 0 13.03 13.055 12.84 12.87 85747 12.87 down down correct
MCB.US Metropolitan Bank Holding Corp 20220405 0 95.94 96.54 94.731 94.77 82376 94.77 down down correct
MCD.US McDonald's Corporation 20220405 0 246.1 249.62 245.43 248.51 2530179 248.51 up up correct
MCG.US Membership Collective Group Inc 20220405 0 7.89 7.89 7.1 7.14 226672 7.14 down down correct
MCI.US Barings Corporate Investors 20220405 0 15.47 15.47 15.2706 15.355 10137 15.355 down down correct
MCK.US McKesson Corporation 20220405 0 304.87 311.72 304.39 307 1254298 307 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220405 0 7.95 7.975 7.9183 7.93 43530 7.93 down up incorrect
MCO.US Moody's Corporation 20220405 0 341.64 344.88 340.73 342.46 663963 342.46 up up correct
MCR.US MFS Charter Income Trust 20220405 0 7.46 7.5379 7.325 7.33 215562 7.33 down down correct
MCS.US The Marcus Corporation 20220405 0 17.47 17.5329 16.87 16.87 192606 16.87 down down correct
MCW.US Mister Car Wash Inc. 20220405 0 15.27 15.34 14.86 15.05 475921 15.05 down down correct
MCY.US Mercury General Corporation 20220405 0 55.38 56.08 54.72 54.93 368380 54.93 down down correct
MD.US MEDNAX Inc 20220405 0 23.37 23.69 22.975 23.03 212282 23.03 down down correct
MDC.US M.D.C. Holdings Inc 20220405 0 39 39.36 37.07 37.08 759031 37.08 down down correct
MDT.US Medtronic plc 20220405 0 110.55 111.85 110.17 110.5 4437508 110.5 down down correct
MDU.US MDU Resources Group Inc 20220405 0 26.36 26.72 26.19 26.28 2284339 26.28 down down correct
MEC.US Mayville Engineering Company Inc 20220405 0 9.27 9.52 8.75 8.8 81266 8.8 down down correct
MED.US Medifast Inc 20220405 0 180.6 180.6 175.68 176.68 143114 176.68 down down correct
MEG.US Montrose Environmental Group Inc 20220405 0 55.51 56.17 53.27 53.35 102700 53.35 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220405 0 18.85 18.94 18.3 18.48 109545 18.48 down up incorrect
MEI.US Methode Electronics Inc 20220405 0 43.01 43.37 42.32 42.75 341667 42.75 down down correct
MER.US PK 20220405 0 26.35 26.35 26.03 26.04 52084 26.04 down down correct
MET.US PF 20220405 0 23.65 23.7585 23.23 23.23 64137 23.23 down down correct
MFA.US PC 20220405 0 22.79 22.8 22.43 22.625 9321 22.625 down down correct
MFC.US Manulife Financial Corporation 20220405 0 21.42 21.68 21.3803 21.47 3141201 21.47 up up correct
MFG.US Mizuho Financial Group Inc 20220405 0 2.61 2.61 2.53 2.56 1349284 2.56 down up incorrect
MFGP.US Micro Focus International plc 20220405 0 5.37 5.39 5.25 5.26 384929 5.26 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220405 0 12.3 12.3236 12.11 12.18 134766 12.18 down down correct
MFM.US MFS Municipal Income Trust 20220405 0 6.13 6.18 6.04 6.05 162877 6.05 down down correct
MFV.US MFS Special Value Trust 20220405 0 6.345 6.45 6.282 6.2954 10509 6.2954 down down correct
MG.US Mistras Group Inc 20220405 0 6.33 6.44 6.0797 6.11 68397 6.11 down down correct
MGA.US Magna International Inc 20220405 0 64.15 64.29 61.89 62.45 1731101 62.45 down down correct
MGF.US MFS Government Markets Income Trust 20220405 0 3.82 3.827 3.7395 3.755 145828 3.755 down down correct
MGM.US MGM Resorts International 20220405 0 42.63 42.81 41.1726 41.66 3566761 41.66 down up incorrect
MGP.US MGM Growth Properties LLC 20220405 0 38.69 38.84 38.15 38.46 1580805 38.46 down down correct
MGR.US Affiliated Managers Group Inc 20220405 0 24.96 24.96 24.795 24.83 119503 24.83 down down correct
MGRB.US MGRB 20220405 0 21.92 21.92 21.51 21.51 25120 21.51 down down correct
MGRD.US MGRD 20220405 0 19.77 19.77 19.4 19.4 18623 19.4 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220405 0 25.86 26.01 25.8388 25.99 28465 25.99 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220405 0 24.53 24.7 23.86 24.03 1512538 24.03 down down correct
MH.US PD 20220405 0 9.08 9.125 9.08 9.08 645 9.08
MHD.US BlackRock MuniHoldings Fund Inc 20220405 0 14.04 14.18 13.8 13.86 143753 13.86 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220405 0 7.01 7.01 6.95 6.96 22954 6.96 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220405 0 10.44 10.44 10.34 10.35 101608 10.35 down down correct
MHK.US Mohawk Industries Inc 20220405 0 126 126.9221 122.14 123.29 676118 123.29 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220405 0 18.09 18.34 18.09 18.34 1353 18.34 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220405 0 12.91 12.91 12.73 12.79 46469 12.79 down down correct
MHNC.US Maiden Holdings North America Ltd 20220405 0 20.4 20.81 20.39 20.66 1821 20.66 up up correct
MIC.US Macquarie Infrastructure Corporation 20220405 0 3.74 3.77 3.73 3.75 2335094 3.75 up down incorrect
MIN.US MFS Intermediate Income Trust 20220405 0 3.14 3.145 3.13 3.13 222872 3.13 down down correct
MIO.US MIO 20220405 0 14.5973 14.5973 14.4118 14.47 7136 14.47 down down correct
MIR.US Mirion Technologies Inc 20220405 0 7.83 7.83 7.58 7.71 760357 7.71 down up incorrect
MIT.US Mason Industrial Technology Inc 20220405 0 9.77 9.78 9.77 9.77 12820 9.77
MITT.US PC 20220405 0 22.6 22.71 21.28 22 21967 22 down down correct
MIXT.US MiX Telematics Limited 20220405 0 11.5899 11.5899 11.4301 11.5 4873 11.5 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220405 0 12.8 12.82 12.64 12.69 62615 12.69 down down correct
MKC.US V 20220405 0 99.75 102.98 99.75 102.59 1701 102.59 up down incorrect
MKL.US Markel Corporation 20220405 0 1466.26 1486.89 1465.01 1473.69 76672 1473.69 up up correct
ML.US MoneyLion Inc 20220405 0 2.52 2.58 2.27 2.38 1647046 2.38 down down correct
MLI.US Mueller Industries Inc 20220405 0 54.05 54.26 52.41 52.64 192745 52.64 down up incorrect
MLM.US Martin Marietta Materials Inc 20220405 0 384.02 387.5 379.79 381.21 285289 381.21 down down correct
MLNK.US MeridianLink Inc. 20220405 0 18.76 18.8 18.285 18.46 97845 18.46 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220405 0 11.2 11.23 11.12 11.13 3499 11.13 down down correct
MLR.US Miller Industries Inc 20220405 0 27.68 27.73 26.88 27.03 65014 27.03 down down correct
MMC.US Marsh & McLennan Companies Inc 20220405 0 170.39 172.6 169.74 169.94 1826015 169.94 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220405 0 18.51 18.63 18.22 18.35 95125 18.35 down down correct
MMI.US Marcus & Millichap Inc 20220405 0 56.35 58.33 56.21 56.83 266729 56.83 up up correct
MMM.US 3M Company 20220405 0 148.65 150.615 148.25 148.9 2147965 148.9 up up correct
MMP.US Magellan Midstream Partners L.P 20220405 0 50.17 50.49 49.47 49.71 901240 49.71 down up incorrect
MMS.US Maximus Inc 20220405 0 73.82 76.41 73.82 76.19 524256 76.19 up up correct
MMT.US MFS Multimarket Income Trust 20220405 0 5.46 5.51 5.355 5.37 135105 5.37 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220405 0 11.77 11.77 11.58 11.63 87463 11.63 down down correct
MN.US Manning & Napier Inc 20220405 0 12.77 12.78 12.74 12.76 295271 12.76 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220405 0 13.41 13.43 13.26 13.27 44248 13.27 down down correct
MNRL.US Brigham Minerals Inc 20220405 0 26.98 27.17 26.545 26.74 426978 26.74 down down correct
MNSO.US MINISO Group Holding Limited 20220405 0 8.59 8.61 8.2 8.29 313722 8.29 down up incorrect
MO.US Altria Group Inc 20220405 0 52.47 53.36 52.41 52.64 7779446 52.64 up up correct
MOD.US Modine Manufacturing Company 20220405 0 8.98 9.02 8.61 8.61 262328 8.61 down down correct
MODN.US Model N Inc 20220405 0 27.45 27.65 27.01 27.45 137763 27.45
MOG.US A 20220405 0 88.96 89.2 86.8 86.87 172636 86.87 down down correct
MOGU.US MOGU Inc 20220405 0 3.69 3.69 3.425 3.44 14933 3.44 down up incorrect
MOH.US Molina Healthcare Inc 20220405 0 327.05 334.45 324.79 329.29 354812 329.29 up up correct
MOS.US The Mosaic Company 20220405 0 67.92 70.08 67.23 67.75 10549326 67.75 down down correct
MOV.US Movado Group Inc 20220405 0 39.19 39.3 37.13 37.33 267298 37.33 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220405 0 13.06 13.06 12.92 12.92 31786 12.92 down down correct
MPC.US Marathon Petroleum Corporation 20220405 0 85.51 86.44 84.64 84.71 3787096 84.71 down down correct
MPLX.US MPLX LP 20220405 0 33.86 34.185 33.4658 33.62 1543998 33.62 down up incorrect
MPV.US Barings Participation Investors 20220405 0 13.32 13.35 13.28 13.28 9492 13.28 down down correct
MPW.US Medical Properties Trust Inc 20220405 0 21.26 21.378 20.715 20.77 4531641 20.77 down down correct
MPX.US Marine Products Corporation 20220405 0 11.82 11.9 11.37 11.5 23005 11.5 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220405 0 12.15 12.19 11.98 12.01 113634 12.01 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220405 0 13.71 13.74 13.39 13.47 341069 13.47 down down correct
MRC.US MRC Global Inc 20220405 0 11.93 12.25 11.372 11.43 760335 11.43 down down correct
MRK.US Merck & Co. Inc 20220405 0 83.66 85.425 83.51 83.72 10381158 83.72 up up correct
MRO.US Marathon Oil Corporation 20220405 0 25.81 26.1 24.715 24.8 17593483 24.8 down down correct
MS.US PL 20220405 0 23.58 23.61 23.15 23.15 26673 23.15 down down correct
MSA.US MSA Safety Incorporated 20220405 0 137.1 138.65 135.41 136.97 84385 136.97 down down correct
MSB.US Mesabi Trust 20220405 0 28.15 28.3499 26.52 26.52 61263 26.52 down down correct
MSC.US Studio City International Holdings Limited 20220405 0 6.2 6.88 5.92 6.05 7901 6.05 down down correct
MSCI.US MSCI Inc 20220405 0 516.78 518.81 510.5 513.23 550722 513.23 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220405 0 7.91 7.91 7.81 7.85 44381 7.85 down down correct
MSI.US Motorola Solutions Inc 20220405 0 238.44 241.13 236.89 237.47 668399 237.47 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220405 0 84.13 85.29 83.86 84.15 393500 84.15 up up correct
MSP.US Datto Holding Corp 20220405 0 27.52 28.05 27.432 27.95 1430749 27.95 up up correct
MT.US ArcelorMittal 20220405 0 31.33 31.66 30.445 30.53 4300239 30.53 down up incorrect
MTB.US M&T Bank Corporation 20220405 0 165.26 166.85 163.47 163.78 1635065 163.78 down down correct
MTCN.US Arcelormittal 20220405 0 72.76 72.76 71.48 71.48 10638 71.48 down down correct
MTD.US Mettler 20220405 0 1346.22 1362.3051 1331.27 1349.01 125579 1349.01 up up correct
MTDR.US Matador Resources Company 20220405 0 55 56.09 53.05 53.07 1924274 53.07 down down correct
MTG.US MGIC Investment Corporation 20220405 0 13.43 13.6 13.26 13.28 3022717 13.28 down up incorrect
MTH.US Meritage Homes Corporation 20220405 0 81.65 82.3 79.315 79.58 579418 79.58 down down correct
MTN.US Vail Resorts Inc 20220405 0 258.15 259.59 253.47 254.53 217564 254.53 down down correct
MTOR.US Meritor Inc 20220405 0 35.66 35.71 35.44 35.5 1322443 35.5 down up incorrect
MTR.US Mesa Royalty Trust 20220405 0 9.5 9.5779 9.1 9.39 26400 9.39 down down correct
MTRN.US Materion Corporation 20220405 0 88.77 89.68 83.61 83.93 80940 83.93 down down correct
MTW.US The Manitowoc Company Inc 20220405 0 14.74 14.85 14.02 14.04 260711 14.04 down down correct
MTX.US Minerals Technologies Inc 20220405 0 65.61 65.75 62.94 63.03 191620 63.03 down down correct
MTZ.US MasTec Inc 20220405 0 83.34 83.62 80.62 81.26 1022642 81.26 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220405 0 12.93 13.1 12.67 12.7 64216 12.7 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220405 0 12.94 12.94 12.73 12.76 144489 12.76 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220405 0 11.97 11.99 11.65 11.69 116857 11.69 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220405 0 6.16 6.175 6.1 6.11 2322269 6.11 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220405 0 13.38 13.64 13.18 13.23 165689 13.23 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220405 0 13.52 13.52 13.3 13.32 41943 13.32 down up incorrect
MUR.US Murphy Oil Corporation 20220405 0 42.09 42.58 39.81 39.9 1131992 39.9 down up incorrect
MUSA.US Murphy USA Inc 20220405 0 201.33 207.3 200.73 204.97 194014 204.97 up down incorrect
MUX.US McEwen Mining Inc 20220405 0 0.8267 0.8565 0.8026 0.81 1590195 0.81 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220405 0 8.19 8.24 8.01 8.01 164205 8.01 down up incorrect
MVO.US MV Oil Trust 20220405 0 12.02 12.13 11.79 11.85 60858 11.85 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20220405 0 12.81 12.81 12.57 12.62 104840 12.62 down up incorrect
MWA.US Mueller Water Products Inc 20220405 0 12.96 13.09 12.755 12.85 1747715 12.85 down up incorrect
MX.US Magnachip Semiconductor Corporation 20220405 0 16.59 16.685 16.029 16.05 640277 16.05 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220405 0 9.31 9.3893 9.2 9.2 7167 9.2 down down correct
MXF.US The Mexico Fund Inc 20220405 0 16.56 16.58 16.41 16.41 21320 16.41 down down correct
MXL.US MaxLinear Inc 20220405 0 55.95 56.56 52.33 52.72 821524 52.72 down up incorrect
MYC.US Blackrock MuniYield California Fund Inc 20220405 0 12.98 12.98 12.85 12.855 91999 12.855 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220405 0 12.3 12.345 12.14 12.19 253172 12.19 down up incorrect
MYE.US Myers Industries Inc 20220405 0 21.52 21.71 21.02 21.03 99789 21.03 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220405 0 12.44 12.495 12.31 12.33 178195 12.33 down up incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220405 0 13.56 13.57 13.31 13.34 36387 13.34 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220405 0 12.06 12.09 11.8902 11.98 53208 11.98 down up incorrect
MYOV.US Myovant Sciences Ltd 20220405 0 13.78 14.34 13.75 14.06 558748 14.06 up up correct
MYTE.US MYT Netherlands Parent B.V 20220405 0 12.71 12.72 12.29 12.59 114527 12.59 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220405 0 13.05 13.05 12.9 12.9 264855 12.9 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220405 0 13.42 13.445 13.28 13.31 634884 13.31 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20220405 0 12.62 12.6721 12.49 12.49 36327 12.49 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20220405 0 18.47 18.79 18.34 18.48 358119 18.48 up up correct
NAT.US Nordic American Tankers Limited 20220405 0 2.36 2.45 2.33 2.38 8251999 2.38 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220405 0 13.9 13.9 13.51 13.66 23260 13.66 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220405 0 19.77 19.8294 19.28 19.4 85517 19.4 down down correct
NBHC.US National Bank Holdings Corporation 20220405 0 40.86 41.31 40.1 40.17 120893 40.17 down down correct
NBR.US Nabors Industries Ltd 20220405 0 165.02 167 157.255 158.27 145569 158.27 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220405 0 14.23 14.23 13.565 13.59 145212 13.59 down down correct
NC.US NACCO Industries Inc 20220405 0 41 42 40.82 41.57 21032 41.57 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220405 0 9.19 9.2008 9.1 9.1 110351 9.1 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220405 0 22.83 23.43 21.951 22.19 28562130 22.19 down down correct
NCR.US NCR Corporation 20220405 0 39.8 40.13 38.62 38.72 1581869 38.72 down down correct
NCV.US PA 20220405 0 25.1013 25.13 25.03 25.13 4118 25.13 up up correct
NCZ.US PA 20220405 0 25 25 24.86 24.86 4662 24.86 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220405 0 13.21 13.49 13.06 13.16 280845 13.16 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220405 0 30.74 30.795 30.0209 30.11 4205 30.11 down down correct
NE.US Noble Corporation 20220405 0 35.02 35.285 33.83 34.06 336811 34.06 down down correct
NEA.US Nuveen AMT 20220405 0 13.22 13.22 12.95 12.98 684451 12.98 down down correct
NEE.US PP 20220405 0 53 53.4588 52.98 52.98 258788 52.98 down up incorrect
NEM.US Newmont Corporation 20220405 0 81.37 82.755 79.4 79.86 7703185 79.86 down down correct
NEP.US NextEra Energy Partners LP 20220405 0 82.25 83.3049 81.06 81.2 393448 81.2 down down correct
NET.US Cloudflare Inc 20220405 0 126.67 126.81 119.2601 120.44 3705341 120.44 down down correct
NETI.US Eneti Inc 20220405 0 6.35 6.41 5.925 6 327810 6 down down correct
NEU.US NewMarket Corporation 20220405 0 323.24 326.94 319.51 325.03 69564 325.03 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20220405 0 12.98 13 12.82 12.87 96604 12.87 down down correct
NEW.US Puxin Limited 20220405 0 2.1 2.22 1.97 2.03 145784 2.03 down down correct
NEWR.US New Relic Inc 20220405 0 68.7 68.7 67.14 68.17 757095 68.17 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220405 0 10.12 10.4799 9.62 9.7 2560452 9.7 down down correct
NEXA.US Nexa Resources S.A 20220405 0 10.18 10.3831 9.66 9.7 91676 9.7 down down correct
NFG.US National Fuel Gas Company 20220405 0 69.73 70.13 69.07 69.34 486853 69.34 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220405 0 14.57 14.62 14.3288 14.34 347078 14.34 down down correct
NGG.US National Grid plc 20220405 0 78.78 79.685 78.59 78.63 450558 78.63 down down correct
NGL.US PC 20220405 0 17.33 18.0501 17.25 18.0501 7090 18.0501 up up correct
NGS.US Natural Gas Services Group Inc 20220405 0 11.69 11.93 11.49 11.62 12372 11.62 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220405 0 20.3 20.6412 19.93 19.95 53318 19.95 down down correct
NGVT.US Ingevity Corporation 20220405 0 63.01 63.62 61.44 61.54 189940 61.54 down up incorrect
NHI.US National Health Investors Inc 20220405 0 58.18 58.36 55.58 55.81 345690 55.81 down down correct
NI.US PB 20220405 0 26.61 26.78 26.2818 26.3 21762 26.3 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220405 0 13.85 13.9 13.7 13.7 53443 13.7 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220405 0 27.04 27.102 26.5301 26.58 99733 26.58 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220405 0 9.56 9.577 9.52 9.53 30464 9.53 down down correct
NIMC.US NiSource Inc 20220405 0 121.2253 121.2253 119.73 119.73 3371 119.73 down down correct
NINE.US Nine Energy Service Inc 20220405 0 3.5 3.53 3.0511 3.09 1151986 3.09 down down correct
NIO.US NIO Inc 20220405 0 23.97 23.98 22.44 22.47 69183487 22.47 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220405 0 13.86 13.87 13.31 13.39 44567 13.39 down down correct
NJR.US New Jersey Resources Corporation 20220405 0 46.06 46.69 45.56 45.88 402030 45.88 down up incorrect
NKE.US NIKE Inc 20220405 0 134.04 134.665 132.02 132.3 5705461 132.3 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220405 0 11.7 11.7 11.59 11.63 9217 11.63 down down correct
NKX.US Nuveen California AMT 20220405 0 13.5 13.51 13.39 13.4 109799 13.4 down down correct
NL.US NL Industries Inc 20220405 0 6.97 7.2 6.851 7.03 20206 7.03 up up correct
NLS.US Nautilus Inc 20220405 0 4.15 4.31 4.03 4.05 527641 4.05 down down correct
NLSN.US Nielsen Holdings plc 20220405 0 27.42 27.46 27.31 27.35 9684559 27.35 down down correct
NM.US PH 20220405 0 18.2 18.4 17.2 18.4 5922 18.4 up up correct
NMAI.US Nuveen Multi 20220405 0 16.7 16.755 16.495 16.51 85667 16.51 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220405 0 13.48 13.64 13.16 13.26 306128 13.26 down down correct
NMG.US Nouveau Monde Graphite Inc 20220405 0 7.03 7.0962 6.55 6.64 78602 6.64 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220405 0 9.95 10.04 9.89 9.9 32017 9.9 down down correct
NMK.US PC 20220405 0 97.67 97.67 96 96 96 96 down down correct
NMM.US Navios Maritime Partners L.P 20220405 0 33.66 33.79 31.75 32.12 470012 32.12 down down correct
NMPRG.US Navios Maritime Holdings Inc 20220405 0 19.18 19.18 19.18 19.18 50 19.18
NMPRH.US Navios Maritime Holdings Inc 20220405 0 18.2 18.47 17.7 18.4 5922 18.4 up up correct
NMR.US Nomura Holdings Inc 20220405 0 4.25 4.2542 4.16 4.19 1501922 4.19 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220405 0 14.49 14.49 14.44 14.44 1262 14.44 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220405 0 12.8499 12.8499 12.66 12.7 3347 12.7 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220405 0 13.1 13.14 12.945 12.96 344626 12.96 down down correct
NNI.US Nelnet Inc 20220405 0 85.73 86.5399 84.96 85.05 62914 85.05 down down correct
NNN.US National Retail Properties Inc 20220405 0 45.44 45.9258 45.05 45.38 709574 45.38 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220405 0 9.17 9.29 9.1039 9.18 54112 9.18 up up correct
NOA.US North American Construction Group Ltd 20220405 0 15.08 15.08 14.49 14.6 36234 14.6 down down correct
NOAH.US Noah Holdings Limited 20220405 0 24.59 24.71 23.44 23.76 129466 23.76 down down correct
NOC.US Northrop Grumman Corporation 20220405 0 450.49 463.5 450.49 454.01 567313 454.01 up up correct
NOK.US Nokia Corporation 20220405 0 5.56 5.57 5.5 5.52 23703362 5.52 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220405 0 13.48 13.48 13.48 13.48 176 13.48
NOMD.US Nomad Foods Limited 20220405 0 23.03 23.57 22.86 23.36 1803847 23.36 up up correct
NOV.US NOV Inc 20220405 0 20.07 20.55 19.37 19.37 3573871 19.37 down down correct
NOVA.US Sunnova Energy International Inc 20220405 0 25.75 26.18 23.805 24.32 2251756 24.32 down down correct
NOW.US ServiceNow Inc 20220405 0 570 571.48 550.79 553.22 1154492 553.22 down down correct
NP.US Neenah Inc 20220405 0 41.84 42.0459 40.82 40.86 186541 40.86 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20220405 0 15.095 15.095 14.9 14.94 32333 14.94 down down correct
NPK.US National Presto Industries Inc 20220405 0 77.86 79.06 77.86 78.32 44257 78.32 up up correct
NPO.US EnPro Industries Inc 20220405 0 98.73 98.965 94.16 94.55 75147 94.55 down down correct
NPTN.US NeoPhotonics Corporation 20220405 0 15.21 15.23 15.1 15.14 549210 15.14 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220405 0 14.42 14.46 14.0526 14.46 8911 14.46 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220405 0 13.56 13.7887 13.53 13.61 64339 13.61 up up correct
NR.US Newpark Resources Inc 20220405 0 3.76 3.9 3.59 3.59 372863 3.59 down up incorrect
NREF.US PA 20220405 0 25.41 25.41 25.26 25.3 1890 25.3 down down correct
NRG.US NRG Energy Inc 20220405 0 37.68 37.91 37.14 37.62 2241904 37.62 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220405 0 15.47 15.47 14.87 14.98 93710 14.98 down down correct
NRK.US Nuveen New York AMT 20220405 0 12.05 12.11 11.92 11.92 112786 11.92 down down correct
NRP.US Natural Resource Partners L.P 20220405 0 45.19 45.455 42.17 42.59 43134 42.59 down down correct
NRT.US North European Oil Royalty Trust 20220405 0 16.95 16.96 16.62 16.65 19306 16.65 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220405 0 25.58 25.645 25.38 25.38 24726 25.38 down down correct
NRZ.US PC 20220405 0 21.89 21.89 21.5999 21.72 78159 21.72 down down correct
NS.US PC 20220405 0 24.6199 24.6199 24.46 24.46 4340 24.46 down down correct
NSA.US PA 20220405 0 25.66 25.66 24.87 25.23 51093 25.23 down down correct
NSC.US Norfolk Southern Corporation 20220405 0 266.15 272.75 261.86 262.25 1816162 262.25 down down correct
NSL.US Nuveen Senior Income Fund 20220405 0 5.78 5.78 5.6986 5.71 96110 5.71 down down correct
NSP.US Insperity Inc 20220405 0 101.77 102.665 100.87 101.47 117354 101.47 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220405 0 35.18 35.6699 34.49 34.55 222127 34.55 down up incorrect
NTCO.US Natura &Co Holding S.A 20220405 0 12.22 12.34 11.785 11.89 1121423 11.89 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20220405 0 38.41 38.7601 37.85 37.85 11458 37.85 down down correct
NTP.US Nam Tai Property Inc 20220405 0 6.42 7.63 6.42 7.33 810727 7.33 up up correct
NTR.US Nutrien Ltd 20220405 0 104.19 104.98 100.85 101.2 3156790 101.2 down down correct
NTST.US NETSTREIT Corp 20220405 0 22.75 23.185 22.68 22.84 211567 22.84 up up correct
NTZ.US Natuzzi S.p.A 20220405 0 12.03 12.7529 12.03 12.6 13486 12.6 up up correct
NUE.US Nucor Corporation 20220405 0 149.63 153.91 147.84 148.8 3062539 148.8 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220405 0 13.77 13.85 13.69 13.71 37457 13.71 down down correct
NUS.US Nu Skin Enterprises Inc 20220405 0 49.2 49.43 48.075 48.77 395685 48.77 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220405 0 9.58 9.59 9.5 9.51 409312 9.51 down down correct
NUW.US Nuveen AMT 20220405 0 14.75 14.94 14.7 14.87 64020 14.87 up up correct
NVG.US Nuveen AMT 20220405 0 14.95 14.98 14.67 14.68 478353 14.68 down down correct
NVGS.US Navigator Holdings Ltd 20220405 0 12.37 12.48 12.12 12.15 145098 12.15 down up incorrect
NVR.US NVR Inc 20220405 0 4469.77 4530 4380.4199 4390.8599 38000 4390.8599 down down correct
NVRO.US Nevro Corp 20220405 0 76.09 78.74 75.17 77.67 925007 77.67 up up correct
NVS.US Novartis AG 20220405 0 87.83 88.52 87.765 88.17 2135059 88.17 up down incorrect
NVST.US Envista Holdings Corporation 20220405 0 47.82 48.22 46.56 46.96 2014801 46.96 down down correct
NVT.US nVent Electric plc 20220405 0 34.65 34.9 33.59 33.61 1308668 33.61 down down correct
NVTA.US Invitae Corporation 20220405 0 8.99 9.08 8.1 8.23 5323143 8.23 down up incorrect
NWG.US NatWest Group plc 20220405 0 5.65 5.66 5.6 5.63 1446711 5.63 down down correct
NWN.US Northwest Natural Holding Company 20220405 0 51.69 52.28 50.74 51.29 299260 51.29 down down correct
NX.US Quanex Building Products Corporation 20220405 0 21.65 21.71 20.79 20.92 116558 20.92 down down correct
NXC.US Nuveen California Select Tax 20220405 0 14.05 14.095 13.78 13.79 23354 13.79 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220405 0 13.4 13.53 13.35 13.37 181413 13.37 down down correct
NXN.US Nuveen New York Select Tax 20220405 0 12.3 12.41 12.24 12.26 10123 12.26 down up incorrect
NXP.US Nuveen Select Tax 20220405 0 14.42 14.47 14.26 14.32 120063 14.32 down down correct
NXRT.US NexPoint Residential Trust Inc 20220405 0 90.03 91.21 88.04 88.14 78750 88.14 down down correct
NYC.US New York City REIT Inc 20220405 0 13 13.35 12.72 12.84 34531 12.84 down down correct
NYCB.US PU 20220405 0 50.25 50.25 50 50 4177 50 down down correct
NYT.US The New York Times Company 20220405 0 46.88 47.11 46.025 46.14 740873 46.14 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20220405 0 14.34 14.3929 14.055 14.11 715088 14.11 down down correct
O.US Realty Income Corporation 20220405 0 70.56 71.47 70.52 70.67 3134023 70.67 up up correct
OAK.US PB 20220405 0 25.74 26.1842 25.74 26.16 20390 26.16 up up correct
OC.US Owens Corning 20220405 0 88.87 90.08 84 85.15 3456375 85.15 down down correct
OCA.US Omnichannel Acquisition Corp 20220405 0 9.96 9.97 9.96 9.97 381334 9.97 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20220405 0 1.58 1.58 1.51 1.54 1525868 1.54 down down correct
OCN.US Ocwen Financial Corporation 20220405 0 23.66 23.75 22 22.16 80098 22.16 down down correct
ODC.US Oil 20220405 0 29.29 29.41 27.83 27.97 55042 27.97 down down correct
OEC.US Orion Engineered Carbons S.A 20220405 0 15.94 16.01 15.45 15.52 344307 15.52 down down correct
OFC.US Corporate Office Properties Trust 20220405 0 28.33 28.725 27.67 27.68 633098 27.68 down up incorrect
OFG.US OFG Bancorp 20220405 0 27.02 27.28 25.98 26.05 238074 26.05 down down correct
OG.US Onion Global Limited 20220405 0 1.75 1.79 1.36 1.57 28672 1.57 down down correct
OGE.US OGE Energy Corp 20220405 0 41.21 41.6395 41.18 41.29 973807 41.29 up up correct
OGN.US Organon & Co 20220405 0 34.77 35.85 34.77 35.4 2060309 35.4 up up correct
OGS.US ONE Gas Inc 20220405 0 88.03 89.89 88.03 89.11 285092 89.11 up up correct
OHI.US Omega Healthcare Investors Inc 20220405 0 30.2 30.38 29.09 29.11 5505633 29.11 down down correct
OI.US O 20220405 0 13.05 13.3 12.6 12.63 942590 12.63 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220405 0 7.04 7.06 6.9 6.92 98196 6.92 down down correct
OII.US Oceaneering International Inc 20220405 0 15.47 15.99 14.86 14.94 781079 14.94 down down correct
OIS.US Oil States International Inc 20220405 0 7.26 7.41 6.89 6.91 752054 6.91 down down correct
OKE.US ONEOK Inc 20220405 0 71.45 71.84 69.78 69.84 2174195 69.84 down down correct
OLN.US Olin Corporation 20220405 0 53.14 54.18 52.78 53.54 1436782 53.54 up up correct
OLO.US Olo Inc 20220405 0 14.05 14.08 13.21 13.72 1222996 13.72 down up incorrect
OLP.US One Liberty Properties Inc 20220405 0 30.94 31.4 30.63 30.71 37632 30.71 down down correct
OMC.US Omnicom Group Inc 20220405 0 82.08 82.63 81.1 81.32 1846190 81.32 down down correct
OMF.US OneMain Holdings Inc 20220405 0 48.18 48.58 46.99 47.03 1268871 47.03 down down correct
OMI.US Owens & Minor Inc 20220405 0 43.05 43.4 40.96 41.09 733537 41.09 down down correct
ONE.US OneSmart International Education Group Limited 20220405 0 1.76 1.78 1.55 1.57 195047 1.57 down up incorrect
ONON.US On Holding AG 20220405 0 26.62 26.62 24.92 25.2 1408832 25.2 down down correct
ONTF.US ON24 Inc 20220405 0 13.18 13.46 13.05 13.1 1136081 13.1 down down correct
ONTO.US Onto Innovation Inc 20220405 0 83.35 83.35 78.35 79.09 371987 79.09 down up incorrect
OOMA.US Ooma Inc 20220405 0 15.72 15.95 15.475 15.86 93333 15.86 up up correct
OPY.US Oppenheimer Holdings Inc 20220405 0 42.91 43.2809 41.16 41.25 104318 41.25 down down correct
OR.US Osisko Gold Royalties Ltd 20220405 0 13.61 13.93 13.25 13.25 1218864 13.25 down down correct
ORA.US Ormat Technologies Inc 20220405 0 82.12 82.93 81.03 81.79 388249 81.79 down up incorrect
ORAN.US Orange S.A 20220405 0 11.64 11.72 11.625 11.66 547124 11.66 up up correct
ORC.US Orchid Island Capital Inc 20220405 0 3.25 3.295 3.16 3.16 2478452 3.16 down down correct
ORCC.US Owl Rock Capital Corporation 20220405 0 14.66 14.82 14.64 14.77 2784217 14.77 up up correct
ORCL.US Oracle Corporation 20220405 0 83.4 84.52 82.68 82.94 5138832 82.94 down up incorrect
ORI.US Old Republic International Corporation 20220405 0 25.15 25.34 25.04 25.05 2086226 25.05 down down correct
ORN.US Orion Group Holdings Inc 20220405 0 2.53 2.65 2.53 2.58 120458 2.58 up up correct
OSCR.US Oscar Health Inc 20220405 0 9.79 9.79 9.36 9.36 1206511 9.36 down up incorrect
OSG.US Overseas Shipholding Group Inc 20220405 0 2.12 2.16 2.07 2.08 370189 2.08 down down correct
OSH.US Oak Street Health Inc 20220405 0 27.69 27.7722 25.85 26.54 1193716 26.54 down up incorrect
OSK.US Oshkosh Corporation 20220405 0 100.95 102.02 98.39 98.79 936170 98.79 down down correct
OUT.US Outfront Media Inc. (REIT) 20220405 0 28.57 28.82 27.68 27.74 1073428 27.74 down down correct
OVV.US Ovintiv Inc 20220405 0 55.01 55.505 51.64 51.66 3816264 51.66 down up incorrect
OXM.US Oxford Industries Inc 20220405 0 91.62 92.28 89.05 90.85 319142 90.85 down down correct
OXY.US Occidental Petroleum Corporation 20220405 0 58.41 59.8 55.6 55.72 22870278 55.72 down down correct
OZ.US Belpointe PREP LLC Unit 20220405 0 99.56 99.7 99.001 99.39 6748 99.39 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220405 0 163.25 165.36 162.43 162.44 57239 162.44 down down correct
PACK.US Ranpak Holdings Corp 20220405 0 20.28 20.35 19.4 19.44 454076 19.44 down down correct
PAG.US Penske Automotive Group Inc 20220405 0 92.79 93.99 92.005 92.53 400762 92.53 down down correct
PAGS.US PagSeguro Digital Ltd 20220405 0 21.27 21.48 19.89 20.32 3349944 20.32 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220405 0 13.56 13.6069 13.4 13.42 50534 13.42 down down correct
PAM.US Pampa Energía S.A 20220405 0 23.99 24.79 23.67 23.97 194657 23.97 down down correct
PAR.US PAR Technology Corporation 20220405 0 43.64 43.72 40.02 40.17 246968 40.17 down down correct
PARR.US Par Pacific Holdings Inc 20220405 0 13.52 13.8242 13.18 13.2 366958 13.2 down down correct
PATH.US UiPath Inc 20220405 0 22.85 23.09 21.96 22.06 11287690 22.06 down down correct
PAY.US Paymentus Holdings Inc 20220405 0 22.29 22.45 20.65 20.7 221308 20.7 down down correct
PAYC.US Paycom Software Inc 20220405 0 358.18 359.19 348.53 354.15 327513 354.15 down down correct
PB.US Prosperity Bancshares Inc 20220405 0 68.58 69.23 68.07 68.25 241564 68.25 down down correct
PBA.US Pembina Pipeline Corporation 20220405 0 38.45 38.8097 37.78 37.87 643504 37.87 down down correct
PBF.US PBF Energy Inc 20220405 0 25.56 26.68 25.42 25.46 4414689 25.46 down down correct
PBFX.US PBF Logistics LP 20220405 0 14.26 14.7 14.1121 14.68 350349 14.68 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220405 0 52.81 53.59 51.85 52.06 231443 52.06 down down correct
PBI.US Pitney Bowes Inc 20220405 0 5.23 5.33 5.04 5.05 1275003 5.05 down down correct
PBR.US Petróleo Brasileiro S.A. 20220405 0 15.08 15.325 14.88 14.91 27961789 14.91 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220405 0 14.07 14.26 13.84 13.85 8467245 13.85 down down correct
PBT.US Permian Basin Royalty Trust 20220405 0 12.5 12.76 12.28 12.5 180293 12.5
PCF.US High Income Securities Fund 20220405 0 8.01 8.0676 7.94 7.95 85328 7.95 down down correct
PCG.US PG&E Corporation 20220405 0 12.11 12.26 12.035 12.05 16423171 12.05 down down correct
PCGU.US PG&E Corporation 20220405 0 113.9 114.47 113.19 113.19 3492 113.19 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220405 0 1.03 1.035 1.025 1.025 1044971 1.025 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220405 0 7.6 7.605 7.52 7.53 107100 7.53 down down correct
PCM.US PCM Fund Inc 20220405 0 10.47 10.4708 10.3054 10.37 19437 10.37 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220405 0 15.94 16.05 15.92 15.93 89287 15.93 down down correct
PCOR.US Procore Technologies Inc 20220405 0 60.42 60.81 57.94 58.62 885205 58.62 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220405 0 15.7 15.988 15.68 15.9 55629 15.9 up up correct
PD.US PagerDuty Inc 20220405 0 36.39 36.58 34.45 34.93 832885 34.93 down down correct
PDI.US PIMCO Dynamic Income Fund 20220405 0 24.09 24.15 23.85 24.05 1130704 24.05 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220405 0 16.91 17.13 16.5 16.57 382521 16.57 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20220405 0 17.42 17.4697 17.2133 17.28 426341 17.28 down down correct
PDS.US Precision Drilling Corporation 20220405 0 78.78 79.11 77.13 77.43 66652 77.43 down down correct
PDT.US John Hancock Premium Dividend Fund 20220405 0 16.7 16.7881 16.51 16.53 68522 16.53 down down correct
PEAK.US Healthpeak Properties Inc 20220405 0 35.18 35.335 34.21 34.35 2841767 34.35 down down correct
PEB.US PG 20220405 0 24.52 24.52 24.25 24.27 1587 24.27 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220405 0 70.42 71.43 70.23 70.56 1754040 70.56 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220405 0 0.65 0.65 0.6001 0.6111 510456 0.6111 down down correct
PEN.US Penumbra Inc 20220405 0 220.8 222.74 214.37 222.48 326127 222.48 up up correct
PEO.US Adams Natural Resources Fund Inc 20220405 0 21.42 21.56 21.11 21.12 56335 21.12 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220405 0 14.03 14.1498 13.92 13.95 23777 13.95 down down correct
PFE.US Pfizer Inc 20220405 0 50.81 52.15 50.73 51.24 21033428 51.24 up down incorrect
PFGC.US Performance Food Group Company 20220405 0 51.12 52.06 49.6 49.94 1273121 49.94 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20220405 0 22.97 22.97 22.37 22.41 80232 22.41 down down correct
PFL.US PIMCO Income Strategy Fund 20220405 0 10.43 10.43 10.3026 10.34 87355 10.34 down down correct
PFN.US PIMCO Income Strategy Fund II 20220405 0 8.93 8.9454 8.82 8.87 150965 8.87 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220405 0 11.57 11.57 11.34 11.36 13997 11.36 down down correct
PFS.US Provident Financial Services Inc 20220405 0 23.29 23.56 23.08 23.17 367070 23.17 down down correct
PFSI.US PennyMac Financial Services Inc 20220405 0 52.23 52.63 50.5301 50.68 965456 50.68 down down correct
PG.US The Procter & Gamble Company 20220405 0 153.61 157.37 153.54 154.62 7649973 154.62 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220405 0 9.84 9.96 9.57 9.6 43668 9.6 down down correct
PGR.US The Progressive Corporation 20220405 0 114.22 115.91 113.81 114.23 1899799 114.23 up up correct
PGRE.US Paramount Group Inc 20220405 0 10.91 11.005 10.71 10.73 1345293 10.73 down down correct
PGTI.US PGT Innovations Inc 20220405 0 17.85 18.14 17.24 17.37 290885 17.37 down up incorrect
PGZ.US Principal Real Estate Income Fund 20220405 0 15.45 15.67 15.2 15.2 13046 15.2 down down correct
PH.US Parker 20220405 0 281.36 283.66 273.81 274.43 766250 274.43 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20220405 0 10.61 10.65 10.61 10.61 16859 10.61
PHG.US Koninklijke Philips N.V 20220405 0 30.68 30.78 30.485 30.59 1193084 30.59 down down correct
PHI.US PLDT Inc 20220405 0 35.25 35.595 35.12 35.33 19199 35.33 up up correct
PHK.US PIMCO High Income Fund 20220405 0 5.98 5.99 5.92 5.96 242723 5.96 down down correct
PHM.US PulteGroup Inc 20220405 0 43.13 43.65 41.59 41.9 3388512 41.9 down down correct
PHR.US Phreesia Inc 20220405 0 30.42 30.98 28.679 29.01 362312 29.01 down down correct
PHT.US Pioneer High Income Fund Inc 20220405 0 8.26 8.2785 8.13 8.16 57186 8.16 down down correct
PHX.US PHX Minerals Inc 20220405 0 3.01 3.14 2.9365 3.05 252537 3.05 up up correct
PII.US Polaris Inc 20220405 0 107.01 107.89 103.36 103.8 1155101 103.8 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20220405 0 3.6 3.61 3.595 3.605 140542 3.605 up up correct
PINE.US Alpine Income Property Trust Inc 20220405 0 19.1 19.22 19.06 19.08 58416 19.08 down down correct
PING.US Ping Identity Holding Corp 20220405 0 27.82 27.82 26.9 27.33 917883 27.33 down down correct
PINS.US Pinterest Inc 20220405 0 27.4 27.51 26.1 26.13 8044620 26.13 down up incorrect
PIPR.US Piper Sandler Companies 20220405 0 129.91 132.4 129.515 130.01 93334 130.01 up up correct
PJT.US PJT Partners Inc 20220405 0 63.75 64.44 62.86 63.06 90663 63.06 down down correct
PK.US Park Hotels & Resorts Inc 20220405 0 19.67 19.78 18.76 18.79 2315120 18.79 down down correct
PKE.US Park Aerospace Corp 20220405 0 13.1 13.1 12.55 12.59 113108 12.59 down down correct
PKG.US Packaging Corporation of America 20220405 0 154.69 155.615 153.47 154.08 396273 154.08 down down correct
PKI.US PerkinElmer Inc 20220405 0 168.5 169.005 166.03 166.17 833268 166.17 down down correct
PKX.US POSCO 20220405 0 59.83 59.83 58.12 58.37 263506 58.37 down up incorrect
PLAN.US Anaplan Inc 20220405 0 65.3 65.38 65.14 65.29 10708763 65.29 down down correct
PLD.US Prologis Inc 20220405 0 163.5 168.325 163.21 166.28 3288956 166.28 up up correct
PLNT.US Planet Fitness Inc 20220405 0 84.98 85.24 82.3 83.91 684469 83.91 down down correct
PLOW.US Douglas Dynamics Inc 20220405 0 34.42 34.42 33.34 33.48 67991 33.48 down down correct
PLTR.US Palantir Technologies Inc 20220405 0 14.61 14.86 13.795 13.89 37635502 13.89 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20220405 0 26.48 26.97 26.095 26.32 209313 26.32 down down correct
PM.US Philip Morris International Inc 20220405 0 95.41 97.0295 95.41 95.66 3623548 95.66 up up correct
PMF.US PIMCO Municipal Income Fund 20220405 0 11.9 11.96 11.75 11.78 120046 11.78 down down correct
PML.US PIMCO Municipal Income Fund II 20220405 0 11.51 11.575 11.45 11.51 317436 11.51
PMM.US Putnam Managed Municipal Income Trust 20220405 0 6.94 6.95 6.85 6.88 213997 6.88 down down correct
PMO.US Putnam Municipal Opportunities Trust 20220405 0 11.58 11.68 11.43 11.68 114950 11.68 up up correct
PMT.US PennyMac Mortgage Investment Trust 20220405 0 16.94 17.066 16.75 16.78 658304 16.78 down down correct
PMX.US PIMCO Municipal Income Fund III 20220405 0 10.1 10.1 9.87 10.03 256919 10.03 down up incorrect
PNC.US The PNC Financial Services Group Inc 20220405 0 181.61 185.215 181.405 182.39 1392803 182.39 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220405 0 9.96 10.03 9.86 9.93 29527 9.93 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20220405 0 9.51 9.5227 9.43 9.46 28937 9.46 down down correct
PNM.US PNM Resources Inc 20220405 0 47.73 48.16 47.47 47.52 327779 47.52 down down correct
PNR.US Pentair plc 20220405 0 54.68 55.07 53.7 53.9 1524269 53.9 down down correct
PNW.US Pinnacle West Capital Corporation 20220405 0 78.89 79.715 78.24 78.5 584173 78.5 down down correct
POLY.US Plantronics Inc 20220405 0 39.58 39.925 39.4 39.83 3679352 39.83 up up correct
POND.US Angel Pond Holdings Corp 20220405 0 9.9 9.9 9.9 9.9 245 9.9
POR.US Portland General Electric Company 20220405 0 54.81 55.835 54.81 55.02 579506 55.02 up up correct
POST.US Post Holdings Inc 20220405 0 71.99 72.975 71.1 71.2 355898 71.2 down up incorrect
PPG.US PPG Industries Inc 20220405 0 132.59 133.51 131.215 132.41 1556258 132.41 down down correct
PPL.US PPL Corporation 20220405 0 28.81 29.12 28.65 28.71 8306133 28.71 down down correct
PPT.US Putnam Premier Income Trust 20220405 0 4.01 4.05 4.01 4.03 313612 4.03 up up correct
PRA.US ProAssurance Corporation 20220405 0 27 27.1694 26.68 26.7 174917 26.7 down down correct
PRE.US PJ 20220405 0 22.36 22.36 22.1 22.1 15152 22.1 down down correct
PRG.US PROG Holdings Inc 20220405 0 28.61 28.8 27.59 27.61 12266064 27.61 down up incorrect
PRGO.US Perrigo Company plc 20220405 0 37.55 38.19 36.23 36.27 1992540 36.27 down down correct
PRI.US Primerica Inc 20220405 0 133.89 135.68 132.81 133.31 174199 133.31 down down correct
PRLB.US Proto Labs Inc 20220405 0 55.05 55.06 50.97 51.22 239150 51.22 down down correct
PRMW.US Primo Water Corporation 20220405 0 14.5 14.59 14.09 14.16 1085787 14.16 down down correct
PRO.US PROS Holdings Inc 20220405 0 34.75 34.75 31.535 31.83 509075 31.83 down down correct
PRS.US Prudential Financial Inc 20220405 0 25.86 26.04 25.66 25.7 50270 25.7 down down correct
PRT.US PermRock Royalty Trust 20220405 0 9.09 9.354 8.98 9 23670 9 down down correct
PRTY.US Party City Holdco Inc 20220405 0 3.63 3.63 3.33 3.37 4054241 3.37 down up incorrect
PRU.US Prudential Financial Inc 20220405 0 116.32 117.95 116 116.85 1161238 116.85 up down incorrect
PSA.US Public Storage 20220405 0 392.32 402.685 392.32 395.72 778168 395.72 up up correct
PSB.US PZ 20220405 0 23.79 23.8 23.39 23.39 46606 23.39 down up incorrect
PSEC.US PA 20220405 0 20.02 20.06 19.71 19.76 14864 19.76 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220405 0 23.31 23.38 23 23.06 38412 23.06 down down correct
PSFE.US WT 20220405 0 0.54 0.5489 0.5 0.5066 56793 0.5066 down down correct
PSN.US Parsons Corporation 20220405 0 39.3 39.615 38.4902 39.37 741244 39.37 up down incorrect
PSO.US Pearson plc 20220405 0 10.04 10.17 10.01 10.13 703610 10.13 up up correct
PSPC.US UN 20220405 0 9.9 9.9 9.9 9.9 200 9.9
PSTG.US Pure Storage Inc 20220405 0 34.96 35.1 33.46 33.52 5030302 33.52 down down correct
PSTH.US WT 20220405 0 0.95 1 0.9124 0.9624 52511 0.9624 up up correct
PSTL.US Postal Realty Trust Inc 20220405 0 17.16 17.38 17 17.08 110279 17.08 down down correct
PSX.US Phillips 66 20220405 0 86.98 88.16 85.89 85.91 2793678 85.91 down down correct
PTA.US Cohen & Steers Tax 20220405 0 22.21 22.54 22.08 22.3 290426 22.3 up up correct
PTR.US PetroChina Company Limited 20220405 0 52.82 53.02 51.55 51.55 140611 51.55 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220405 0 15.78 15.8617 15.6 15.7 399768 15.7 down down correct
PUK.US Prudential plc 20220405 0 30.1 30.12 29.48 29.6 376222 29.6 down down correct
PUMP.US ProPetro Holding Corp 20220405 0 14.48 14.93 13.8 13.9 750986 13.9 down down correct
PV.US Primavera Capital Acquisition Corp 20220405 0 9.85 9.85 9.85 9.85 12 9.85
PVH.US PVH Corp 20220405 0 76.83 77.76 73.555 73.6 1783219 73.6 down up incorrect
PVL.US Permianville Royalty Trust 20220405 0 2.58 2.66 2.58 2.64 69180 2.64 up up correct
PWR.US Quanta Services Inc 20220405 0 131.22 133.09 129.865 130.1 1573156 130.1 down down correct
PWSC.US PowerSchool Holdings Inc 20220405 0 17.16 17.34 15.35 15.42 250285 15.42 down down correct
PXD.US Pioneer Natural Resources Company 20220405 0 252.79 255.48 244.23 244.48 1150005 244.48 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220405 0 8.83 8.83 8.65 8.673 9829 8.673 down down correct
PYS.US PPlus Trust Series RRD 20220405 0 24.3659 24.39 24.32 24.32 2153 24.32 down down correct
PYT.US PPLUS Trust Series GSC 20220405 0 22.47 22.47 22.47 22.47 15 22.47
PZC.US PIMCO California Municipal Income Fund III 20220405 0 8.84 8.875 8.78 8.8 93746 8.8 down down correct
PZN.US Pzena Investment Management Inc 20220405 0 7.92 7.94 7.795 7.83 70354 7.83 down down correct
QD.US Qudian Inc 20220405 0 1.29 1.29 1.23 1.24 469474 1.24 down down correct
QGEN.US QIAGEN N.V 20220405 0 49.76 50.38 49.655 49.77 716364 49.77 up up correct
QSR.US Restaurant Brands International Inc 20220405 0 58.66 59.38 58.54 58.75 930065 58.75 up up correct
QTWO.US Q2 Holdings Inc 20220405 0 63.32 64.42 60.93 61.75 392260 61.75 down down correct
QUOT.US Quotient Technology Inc 20220405 0 6.74 6.8 6.55 6.56 584597 6.56 down down correct
QVCC.US QVCC 20220405 0 22.71 22.8499 22.45 22.46 30694 22.46 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220405 0 23.76 23.76 23.27 23.27 7241 23.27 down down correct
R.US Ryder System Inc 20220405 0 71.24 72.145 67.4 67.72 1560390 67.72 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220405 0 21.1 21.1082 20.95 21.02 237957 21.02 down down correct
RAAS.US Cloopen Group Holding Limited 20220405 0 1.91 1.91 1.76 1.8 264040 1.8 down down correct
RACE.US Ferrari N.V 20220405 0 228.84 230.28 224.65 225.78 586946 225.78 down down correct
RAD.US Rite Aid Corporation 20220405 0 8.65 8.8 8.46 8.64 2053549 8.64 down down correct
RAMP.US LiveRamp Holdings Inc 20220405 0 38.68 39.32 37.675 38.77 415467 38.77 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220405 0 60.19 61.03 59.84 59.91 218199 59.91 down up incorrect
RBLX.US Roblox Corporation 20220405 0 49.7 50.6599 47.6 49.03 16758454 49.03 down up incorrect
RBOT.US WT 20220405 0 0.87 0.9 0.86 0.8799 4621 0.8799 up up correct
RC.US Ready Capital Corporation 20220405 0 15.32 15.34 14.91 14.91 746170 14.91 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220405 0 26.49 26.49 26.35 26.35 2987 26.35 down down correct
RCB.US Ready Capital Corporation 20220405 0 25.37 25.38 25.345 25.38 5652 25.38 up up correct
RCFA.US UN 20220405 0 10.08 10.08 10.08 10.08 118 10.08
RCI.US Rogers Communications Inc 20220405 0 56.67 57.82 56.67 57.19 300339 57.19 up up correct
RCL.US Royal Caribbean Group 20220405 0 85.91 87.605 82.94 83.44 3624540 83.44 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220405 0 6.11 6.14 6.06 6.1 243219 6.1 down down correct
RCUS.US Arcus Biosciences Inc 20220405 0 39.13 39.75 36.5 37.73 7623103 37.73 down up incorrect
RDN.US Radian Group Inc 20220405 0 21.74 21.97 21.57 21.68 1719138 21.68 down down correct
RDW.US Redwire Corp 20220405 0 6.35 6.6893 6.24 6.32 817339 6.32 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20220405 0 56.63 57.05 56.475 56.67 186180 56.67 up up correct
RE.US Everest Re Group Ltd 20220405 0 297.29 300.79 295.255 298.88 302489 298.88 up up correct
RELX.US RELX PLC 20220405 0 31.71 32.04 31.68 31.78 907318 31.78 up up correct
RENN.US Renren Inc 20220405 0 21.09 22.35 20.72 22.23 50212 22.23 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220405 0 4.33 4.39 4.06 4.16 310299 4.16 down down correct
RES.US RPC Inc 20220405 0 11.03 11.3654 10.48 10.58 1455144 10.58 down down correct
REV.US Revlon Inc 20220405 0 8.5 8.5485 8.0501 8.13 88037 8.13 down down correct
REVG.US REV Group Inc 20220405 0 13.29 13.45 12.65 12.66 319304 12.66 down down correct
REX.US REX American Resources Corporation 20220405 0 99.39 99.39 95.32 95.32 15200 95.32 down down correct
REXR.US Rexford Industrial Realty Inc 20220405 0 75.97 77.78 75.65 77.04 783919 77.04 up up correct
REZI.US Resideo Technologies Inc 20220405 0 24.17 24.33 22.38 22.47 455095 22.47 down up incorrect
RF.US Regions Financial Corporation 20220405 0 21.3 21.685 21.25 21.32 6923121 21.32 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220405 0 15.55 15.76 15.55 15.68 70974 15.68 up up correct
RFL.US Rafael Holdings Inc 20220405 0 2.85 2.85 2.6 2.61 141269 2.61 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220405 0 18.76 19.12 18.6043 18.71 43275 18.71 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220405 0 16.41 17.5 16.41 16.845 119929 16.845 up up correct
RFP.US Resolute Forest Products Inc 20220405 0 12.84 13.04 12.6 12.63 376517 12.63 down down correct
RGA.US Reinsurance Group of America Incorporated 20220405 0 109.37 110.43 108.25 109.07 309739 109.07 down down correct
RGR.US Sturm Ruger & Company Inc 20220405 0 70.19 70.19 68.6 68.68 106925 68.68 down down correct
RGS.US Regis Corporation 20220405 0 2.15 2.15 1.99 2.03 613439 2.03 down down correct
RGT.US Royce Global Value Trust Inc 20220405 0 11.3 11.35 11.18 11.18 8482 11.18 down down correct
RH.US RH 20220405 0 343.06 360.095 343.06 354.33 3089199 354.33 up down incorrect
RHI.US Robert Half International Inc 20220405 0 115.61 116.62 112.12 112.57 1170113 112.57 down down correct
RHP.US Ryman Hospitality Properties Inc 20220405 0 94.16 97.19 92.42 92.95 529403 92.95 down down correct
RIG.US Transocean Ltd 20220405 0 4.78 4.83 4.53 4.56 14925866 4.56 down down correct
RIO.US Rio Tinto Group 20220405 0 81.01 81.37 80.07 80.49 2859256 80.49 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220405 0 16.28 16.3 16.175 16.29 109575 16.29 up down incorrect
RJF.US Raymond James Financial Inc 20220405 0 107.5 109.07 107.24 108.72 1596544 108.72 up up correct
RKT.US Rocket Companies Inc 20220405 0 11.52 11.54 10.8 10.89 4763097 10.89 down down correct
RL.US Ralph Lauren Corporation 20220405 0 111.16 113.33 110.24 110.63 919595 110.63 down down correct
RLGY.US Realogy Holdings Corp 20220405 0 15.97 16 14.605 14.68 1317144 14.68 down down correct
RLI.US RLI Corp 20220405 0 110.42 112.07 110.42 110.83 103955 110.83 up up correct
RLJ.US RLJ Lodging Trust 20220405 0 14.5 14.68 13.84 13.92 787453 13.92 down down correct
RLX.US RLX Technology Inc 20220405 0 1.95 2.03 1.845 1.87 9799250 1.87 down down correct
RM.US Regional Management Corp 20220405 0 47.79 48.34 47.161 47.3 25151 47.3 down down correct
RMD.US ResMed Inc 20220405 0 245.44 250.34 244.03 245.48 440097 245.48 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220405 0 19.21 20.02 18.71 18.88 71967 18.88 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220405 0 17.2 17.33 16.92 17.1 87258 17.1 down down correct
RMO.US Romeo Power Inc 20220405 0 1.64 1.65 1.53 1.56 6675528 1.56 down up incorrect
RMPL.US P 20220405 0 25.62 25.62 25.62 25.62 1200 25.62
RMT.US Royce Micro 20220405 0 10.57 10.6694 10.34 10.35 110822 10.35 down down correct
RNG.US RingCentral Inc 20220405 0 125 125.25 118.75 121.48 810345 121.48 down down correct
RNGR.US Ranger Energy Services Inc 20220405 0 10.21 10.25 9.99 10.06 36101 10.06 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220405 0 27 27.0608 26.4 26.4 61676 26.4 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220405 0 160 162.17 157.54 157.8 433738 157.8 down up incorrect
ROG.US Rogers Corporation 20220405 0 272.4 273 272 272.25 140127 272.25 down down correct
ROK.US Rockwell Automation Inc 20220405 0 281.69 283.54 277.76 279.1 643644 279.1 down down correct
ROL.US Rollins Inc 20220405 0 35.05 35.545 34.79 34.85 862708 34.85 down down correct
RONI.US Rice Acquisition Corp II 20220405 0 9.85 9.89 9.85 9.87 6526 9.87 up up correct
ROP.US Roper Technologies Inc 20220405 0 479.15 485.17 476.08 476.73 629779 476.73 down down correct
RPM.US RPM International Inc 20220405 0 83.47 84.19 82.76 83.12 1111185 83.12 down down correct
RPT.US RPT Realty 20220405 0 13.77 13.92 13.375 13.4 486111 13.4 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220405 0 16.98 17.062 16.55 16.67 328479 16.67 down down correct
RRC.US Range Resources Corporation 20220405 0 31.59 33.07 31.07 31.1 4752208 31.1 down down correct
RRX.US Regal Beloit Corporation 20220405 0 146.15 147.59 143.04 143.53 643655 143.53 down down correct
RS.US Reliance Steel & Aluminum Co 20220405 0 181.33 183.4 178.57 179 400219 179 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220405 0 19.18 19.2343 19.06 19.06 6128 19.06 down down correct
RSG.US Republic Services Inc 20220405 0 132.04 134.89 131.68 133.27 822938 133.27 up up correct
RSI.US Rush Street Interactive Inc 20220405 0 8.04 8.11 7.51 7.55 493707 7.55 down down correct
RSKD.US Riskified Ltd. 20220405 0 6.44 6.53 6.26 6.41 791413 6.41 down up incorrect
RTX.US Raytheon Technologies Corporation 20220405 0 99.48 100.506 98.61 98.81 3797576 98.81 down down correct
RVI.US Retail Value Inc 20220405 0 3.02 3.03 2.77 2.9 2409368 2.9 down up incorrect
RVLV.US Revolve Group Inc 20220405 0 58 58 52.9 53.09 705224 53.09 down down correct
RVT.US Royce Value Trust Inc 20220405 0 17.17 17.18 16.53 16.57 276181 16.57 down down correct
RWT.US Redwood Trust Inc 20220405 0 10.52 10.61 10.15 10.16 1387310 10.16 down down correct
RY.US Royal Bank of Canada 20220405 0 110.73 111.94 110.35 110.47 667889 110.47 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220405 0 6.64 6.78 6.29 6.38 391452 6.38 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220405 0 39.09 39.71 38.73 38.84 252387 38.84 down down correct
RYB.US RYB Education Inc 20220405 0 0.95 1 0.95 0.9952 674 0.9952 up up correct
RYI.US Ryerson Holding Corporation 20220405 0 34.46 35.11 32.95 33.07 146287 33.07 down down correct
RYN.US Rayonier Inc 20220405 0 41.9 42.39 41.41 41.57 416412 41.57 down up incorrect
RZA.US Reinsurance Group of America Incorporated 20220405 0 25.35 25.375 25.29 25.29 13860 25.29 down down correct
S.US SentinelOne Inc. 20220405 0 41.54 41.55 37.65 38.22 3588374 38.22 down down correct
SA.US Seabridge Gold Inc 20220405 0 18.87 19.2 18.29 18.44 232238 18.44 down down correct
SACH.US PA 20220405 0 25.65 25.75 25.569 25.6 1542 25.6 down down correct
SAFE.US Safehold Inc 20220405 0 56.13 56.3 54.755 54.84 124736 54.84 down down correct
SAH.US Sonic Automotive Inc 20220405 0 42.54 43.06 41.71 41.78 338827 41.78 down down correct
SAIC.US Science Applications International Corporation 20220405 0 91.06 92.535 89.99 90.01 374827 90.01 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20220405 0 53.11 53.23 50.96 51.57 639053 51.57 down down correct
SAK.US SAK 20220405 0 25.5301 25.5301 25.4898 25.4898 4534 25.4898 down down correct
SAM.US The Boston Beer Company Inc 20220405 0 395 396.99 387.33 392.63 58661 392.63 down down correct
SAN.US Banco Santander S.A 20220405 0 3.41 3.44 3.38 3.39 3831249 3.39 down up incorrect
SAND.US Sandstorm Gold Ltd 20220405 0 8.67 8.885 8.37 8.43 3295253 8.43 down down correct
SAP.US SAP SE 20220405 0 111.12 111.75 110.25 110.81 1546341 110.81 down down correct
SAR.US Saratoga Investment Corp 20220405 0 27.24 27.4999 27.19 27.29 17444 27.29 up down incorrect
SAVE.US Spirit Airlines Inc 20220405 0 22.06 27.77 20.955 26.92 8188532 26.92 up up correct
SB.US Safe Bulkers Inc 20220405 0 4.52 4.54 4.11 4.13 3594882 4.13 down up incorrect
SBBA.US SBBA 20220405 0 24.75 24.8 24.75 24.76 8695 24.76 up up correct
SBH.US Sally Beauty Holdings Inc 20220405 0 15.88 16.02 15.51 15.57 927505 15.57 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220405 0 8.49 8.54 8.46 8.46 6568 8.46 down down correct
SBOW.US SilverBow Resources Inc 20220405 0 34.5 35.77 33.79 35.13 214936 35.13 up down incorrect
SBR.US Sabine Royalty Trust 20220405 0 60.02 60.0699 58.39 59.56 49338 59.56 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220405 0 11.08 11.21 10.755 10.96 7066703 10.96 down down correct
SBSW.US Sibanye Stillwater Limited 20220405 0 16.56 16.77 15.68 15.71 3377554 15.71 down down correct
SCCO.US Southern Copper Corporation 20220405 0 77.63 77.99 74.05 74.22 1249242 74.22 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20220405 0 14.8 14.9 14.45 14.45 68019 14.45 down up incorrect
SCE.US PL 20220405 0 22.14 22.14 21.661 21.82 31995 21.82 down down correct
SCHW.US The Charles Schwab Corporation 20220405 0 82.28 84.4 81.66 81.86 8913360 81.86 down up incorrect
SCI.US Service Corporation International 20220405 0 65.38 66.965 65.38 66.52 599436 66.52 up up correct
SCL.US Stepan Company 20220405 0 101.96 102.09 99.66 99.7 69628 99.7 down down correct
SCM.US Stellus Capital Investment Corporation 20220405 0 13.94 13.94 13.8353 13.89 42270 13.89 down down correct
SCS.US Steelcase Inc 20220405 0 11.5 11.64 11.13 11.14 722265 11.14 down down correct
SCU.US Sculptor Capital Management Inc 20220405 0 14.12 14.12 13.33 13.36 184211 13.36 down down correct
SCX.US The L.S. Starrett Company 20220405 0 7.52 7.66 7.3626 7.4641 6071 7.4641 down down correct
SD.US SandRidge Energy Inc 20220405 0 17.04 17.265 16.12 16.18 858372 16.18 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220405 0 17.07 17.07 16.91 16.91 38938 16.91 down up incorrect
SE.US Sea Limited 20220405 0 131.37 132.61 124.04 124.86 5446552 124.86 down down correct
SEAS.US SeaWorld Entertainment Inc 20220405 0 70.13 71.03 67.84 68.52 729387 68.52 down down correct
SEE.US Sealed Air Corporation 20220405 0 67.2 67.93 66.321 66.51 552972 66.51 down down correct
SEM.US Select Medical Holdings Corporation 20220405 0 24.5 24.7207 23.91 23.96 763381 23.96 down up incorrect
SEMR.US SEMrush Holdings Inc 20220405 0 12.4 12.58 11.6309 11.7 152287 11.7 down down correct
SF.US Stifel Financial Corp 20220405 0 66.37 66.69 65.32 65.85 700653 65.85 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220405 0 24.58 24.79 24.23 24.2662 6251 24.2662 down down correct
SFE.US Safeguard Scientifics Inc 20220405 0 5.31 5.33 5.13 5.17 10220 5.17 down down correct
SFL.US SFL Corporation Ltd 20220405 0 10.38 10.455 10.2 10.2 649903 10.2 down up incorrect
SFUN.US Fang Holdings Limited 20220405 0 3.75 3.83 3.68 3.75 1506 3.75
SG.US Sweetgreen Inc. 20220405 0 32.85 33.49 30.6905 31.04 935645 31.04 down down correct
SGFY.US Signify Health Inc 20220405 0 18.25 18.9197 17.635 17.8 1096456 17.8 down down correct
SGU.US Star Group L.P 20220405 0 11.13 11.2673 11.05 11.08 35895 11.08 down down correct
SHAK.US Shake Shack Inc 20220405 0 70.23 70.44 68.29 69 671229 69 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220405 0 33.42 33.42 32.63 32.63 116900 32.63 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220405 0 21.29 21.4801 21.02 21.05 9566 21.05 down down correct
SHLX.US Shell Midstream Partners L.P 20220405 0 14.2 14.27 14.095 14.24 919422 14.24 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20220405 0 11.76 11.935 11.485 11.5 2538651 11.5 down down correct
SHOP.US Shopify Inc 20220405 0 729 741.34 692.01 702.92 2370334 702.92 down up incorrect
SHPW.US Shapeways Holdings Inc. 20220405 0 2.28 2.3392 2.2 2.2 87767 2.2 down down correct
SHW.US The Sherwin 20220405 0 258.28 262.305 256.75 257.97 1603309 257.97 down down correct
SI.US Silvergate Capital Corporation 20220405 0 153 154.5 142.01 143.18 754836 143.18 down down correct
SID.US Companhia Siderúrgica Nacional 20220405 0 5.65 5.7299 5.46 5.46 6869234 5.46 down down correct
SIG.US Signet Jewelers Limited 20220405 0 70.46 70.59 68.06 69.35 701954 69.35 down down correct
SII.US Sprott Inc 20220405 0 51.77 52.95 49.7 49.91 133382 49.91 down down correct
SITC.US SITE Centers Corp 20220405 0 16.86 16.92 16.24 16.36 2054258 16.36 down down correct
SITE.US SiteOne Landscape Supply Inc 20220405 0 165.33 165.76 159.0325 161 427889 161 down down correct
SIX.US Six Flags Entertainment Corporation 20220405 0 42.09 42.58 40.68 40.7 1520435 40.7 down down correct
SJI.US South Jersey Industries Inc 20220405 0 34.92 35.03 34.39 34.46 1700605 34.46 down up incorrect
SJIJ.US South Jersey Industries Inc 20220405 0 20.13 20.17 19.7 19.89 61492 19.89 down down correct
SJIV.US South Jersey Industries Inc Unit 20220405 0 70.12 70.21 69.13 69.13 20791 69.13 down up incorrect
SJM.US The J. M. Smucker Company 20220405 0 134.25 137.79 134.25 137.77 1132822 137.77 up up correct
SJR.US Shaw Communications Inc 20220405 0 31.15 31.6 31.15 31.27 160616 31.27 up up correct
SJT.US San Juan Basin Royalty Trust 20220405 0 9.04 9.116 8.89 8.91 754093 8.91 down up incorrect
SJW.US SJW Group 20220405 0 69.36 70.29 69.16 69.42 79152 69.42 up up correct
SKIL.US Skillsoft Corp 20220405 0 6 6 5.47 5.48 500815 5.48 down down correct
SKM.US SK Telecom Co.Ltd 20220405 0 26.39 26.4051 26.2 26.24 144399 26.24 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220405 0 17.22 17.44 16.841 16.98 714376 16.98 down down correct
SKX.US Skechers U.S.A. Inc 20220405 0 40.78 41.19 39.68 40.03 1556616 40.03 down down correct
SKY.US Skyline Champion Corporation 20220405 0 56.42 57.03 53.155 53.42 483270 53.42 down down correct
SLB.US Schlumberger Limited 20220405 0 41.47 42.36 40.38 40.46 9728550 40.46 down down correct
SLCA.US U.S. Silica Holdings Inc 20220405 0 19.81 20.33 18.17 18.47 1549413 18.47 down up incorrect
SLF.US Sun Life Financial Inc 20220405 0 55.9 56.12 55.38 55.51 563864 55.51 down down correct
SLG.US SL Green Realty Corp 20220405 0 78.92 79.865 77.44 77.48 756704 77.48 down down correct
SLQT.US SelectQuote Inc 20220405 0 2.76 2.82 2.55 2.56 1463912 2.56 down up incorrect
SM.US SM Energy Company 20220405 0 41.08 41.55 38.85 38.87 1483103 38.87 down up incorrect
SMAR.US Smartsheet Inc 20220405 0 57.41 57.41 54.76 55.51 818339 55.51 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220405 0 6.37 6.37 6.24 6.25 3525641 6.25 down down correct
SMG.US The Scotts Miracle 20220405 0 128.81 129.95 121.15 121.15 569379 121.15 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220405 0 7.92 8.1 7.7315 7.93 52441 7.93 up up correct
SMLP.US Summit Midstream Partners LP 20220405 0 15.72 15.77 15.18 15.5 46149 15.5 down down correct
SMM.US Salient Midstream & MLP Fund 20220405 0 8.78 8.8444 8.67 8.69 73025 8.69 down down correct
SMP.US Standard Motor Products Inc 20220405 0 43 43.03 42.045 42.1 77775 42.1 down down correct
SMRT.US SmartRent Inc 20220405 0 5.35 5.35 4.68 4.81 2693198 4.81 down down correct
SMWB.US Similarweb Ltd 20220405 0 13.9 13.9 13.1 13.29 86280 13.29 down down correct
SNA.US Snap 20220405 0 208.16 209.82 205.85 206.26 275511 206.26 down down correct
SNAP.US Snap Inc 20220405 0 39.5 39.8 37.82 38.25 21527249 38.25 down down correct
SNDR.US Schneider National Inc 20220405 0 22.57 22.8291 21.94 22.33 2165606 22.33 down up incorrect
SNN.US Smith & Nephew plc 20220405 0 32.2 32.565 32.155 32.21 523977 32.21 up up correct
SNOW.US Snowflake Inc. 20220405 0 239.27 240.91 224.1 227.09 4810790 227.09 down up incorrect
SNP.US China Petroleum & Chemical Corporation 20220405 0 51.81 52 51.2506 51.28 123511 51.28 down down correct
SNV.US Synovus Financial Corp 20220405 0 47.41 47.85 46.55 46.8 1111314 46.8 down down correct
SNX.US TD SYNNEX 20220405 0 102.74 103.65 100.6 100.66 360533 100.66 down down correct
SO.US The Southern Company 20220405 0 73.42 75.14 73.32 74.35 5766385 74.35 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220405 0 11.37 11.625 10.95 10.98 187099 10.98 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20220405 0 25.14 25.14 24.91 25 34278 25 down down correct
SOJD.US SOJD 20220405 0 24.06 24.07 23.62 23.66 102852 23.66 down up incorrect
SOJE.US SOJE 20220405 0 22.12 22.19 21.65 21.65 143822 21.65 down down correct
SOL.US ReneSola Ltd 20220405 0 6.3 6.32 5.81 5.81 882030 5.81 down down correct
SOLN.US Southern Co 20220405 0 55.22 56.395 55.22 55.94 284095 55.94 up up correct
SON.US Sonoco Products Company 20220405 0 62.45 62.95 61.93 62.35 425389 62.35 down down correct
SONX.US Sonendo Inc. 20220405 0 3.52 3.645 3.25 3.26 370259 3.26 down down correct
SONY.US Sony Group Corporation 20220405 0 103.35 103.5 100.72 101.1 628418 101.1 down down correct
SOR.US Source Capital Inc 20220405 0 42.35 42.5 41.805 41.96 14339 41.96 down down correct
SOS.US SOS Limited 20220405 0 0.5407 0.5439 0.5006 0.5033 11769518 0.5033 down down correct
SPB.US Spectrum Brands Holdings Inc 20220405 0 90.72 91.57 89.09 89.78 377768 89.78 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220405 0 10.58 10.69 9.58 9.61 12089341 9.61 down down correct
SPE.US Special Opportunities Fund Inc 20220405 0 15.08 15.13 14.9 14.94 43804 14.94 down down correct
SPG.US Simon Property Group Inc 20220405 0 134.5 135.63 130.34 130.58 1300976 130.58 down down correct
SPGI.US S&P Global Inc 20220405 0 411.93 415.98 410.155 411.88 1263651 411.88 down down correct
SPH.US Suburban Propane Partners L.P 20220405 0 16.48 16.57 16.2401 16.26 214325 16.26 down down correct
SPIR.US Spire Corporation 20220405 0 2.07 2.17 2.04 2.11 780769 2.11 up down incorrect
SPLP.US Steel Partners Holdings L.P 20220405 0 41.45 41.45 39.45 39.59 7179 39.59 down down correct
SPNT.US SiriusPoint Ltd 20220405 0 7.27 7.3 6.97 6.99 458827 6.99 down down correct
SPOT.US Spotify Technology S.A 20220405 0 159.17 159.47 147.66 148.91 1695161 148.91 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220405 0 48.2 48.96 45.865 46.2 2799267 46.2 down down correct
SPXC.US SPX Corporation 20220405 0 47.99 48.57 47.26 47.79 170059 47.79 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220405 0 18.08 18.23 17.7608 17.81 52986 17.81 down down correct
SQ.US Square Inc 20220405 0 145 145 134.7 135.92 15766188 135.92 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220405 0 88.92 89.93 84.92 85.88 2435295 85.88 down down correct
SQNS.US Sequans Communications S.A 20220405 0 3.01 3.0175 2.87 2.92 84961 2.92 down up incorrect
SQSP.US Squarespace Inc 20220405 0 27.27 27.52 25.99 26.54 219471 26.54 down down correct
SQZ.US SQZ Biotechnologies Company 20220405 0 5.07 5.2 4.76 4.86 98271 4.86 down down correct
SR.US Spire Inc 20220405 0 72.23 73.25 72.155 73.2 350824 73.2 up up correct
SRC.US Spirit Realty Capital Inc 20220405 0 46.2 46.72 45.7 45.86 310024 45.86 down down correct
SRE.US Sempra 20220405 0 166.96 169.86 164.21 165.03 2611947 165.03 down down correct
SREA.US Sempra Energy 20220405 0 25.5 25.5 25.15 25.2 57415 25.2 down down correct
SRG.US Seritage Growth Properties 20220405 0 13.18 13.3 12.5818 12.6 282797 12.6 down up incorrect
SRI.US Stoneridge Inc 20220405 0 21.05 21.05 20.035 20.09 78340 20.09 down down correct
SRL.US Scully Royalty Ltd 20220405 0 10.3338 10.3338 9.785 10.2 10125 10.2 down down correct
SRLP.US Sprague Resources LP 20220405 0 16.5415 16.5415 16.25 16.48 11443 16.48 down down correct
SRT.US StarTek Inc 20220405 0 4.54 4.56 4.39 4.39 90394 4.39 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220405 0 35.36 35.36 35.0331 35.0331 603 35.0331 down down correct
SSD.US Simpson Manufacturing Co. Inc 20220405 0 109.23 110.8 106.6 107.07 156776 107.07 down down correct
SSL.US Sasol Limited 20220405 0 24.94 25.13 24.43 24.45 212767 24.45 down down correct
SSTK.US Shutterstock Inc 20220405 0 91.59 91.82 89.54 89.82 230209 89.82 down up incorrect
ST.US Sensata Technologies Holding plc 20220405 0 50.64 50.96 49.18 49.34 1299581 49.34 down down correct
STAG.US STAG Industrial Inc 20220405 0 41.47 41.985 41.14 41.26 641058 41.26 down down correct
STAR.US PI 20220405 0 25.12 25.1453 25.06 25.06 2503 25.06 down down correct
STC.US Stewart Information Services Corporation 20220405 0 60.76 61.07 58.29 58.36 162207 58.36 down up incorrect
STE.US STERIS plc 20220405 0 245.25 249.47 244.56 245.7 342516 245.7 up up correct
STEM.US Stem Inc 20220405 0 12.14 12.46 11.56 11.72 3126550 11.72 down down correct
STG.US Sunlands Technology Group 20220405 0 5.06 5.25 4.4 4.75 13654 4.75 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220405 0 31.96 32.1645 31.0416 31.2 69018 31.2 down down correct
STLA.US Stellantis N.V 20220405 0 15.81 15.9 15.53 15.55 5525571 15.55 down down correct
STM.US STMicroelectronics N.V 20220405 0 41.34 41.52 39.7 39.81 5030661 39.81 down down correct
STN.US Stantec Inc 20220405 0 49.76 50.36 49.7 49.78 105871 49.78 up down incorrect
STNG.US Scorpio Tankers Inc 20220405 0 21.77 22.11 20.8959 20.98 780058 20.98 down down correct
STON.US StoneMor Inc 20220405 0 2.54 2.56 2.5201 2.56 96392 2.56 up up correct
STOR.US STORE Capital Corporation 20220405 0 29.5 29.775 29.17 29.25 1685016 29.25 down down correct
STT.US State Street Corporation 20220405 0 85.34 86.42 84.56 85.31 1776119 85.31 down down correct
STVN.US Stevanato Group S.p.A. 20220405 0 19.475 19.475 18.305 18.6 363359 18.6 down down correct
STWD.US Starwood Property Trust Inc 20220405 0 24.57 24.6425 24.17 24.17 2211742 24.17 down down correct
STZ.US Constellation Brands Inc 20220405 0 227.9 232.54 227.9 230.34 894718 230.34 up up correct
SU.US Suncor Energy Inc 20220405 0 33.63 34.205 32.95 32.99 5588583 32.99 down down correct
SUI.US Sun Communities Inc 20220405 0 177.97 181.97 177.97 179.41 928369 179.41 up up correct
SUM.US Summit Materials Inc 20220405 0 30.37 31.01 29.68 29.76 881408 29.76 down down correct
SUN.US Sunoco LP 20220405 0 41.25 41.67 40.85 40.87 178744 40.87 down down correct
SUP.US Superior Industries International Inc 20220405 0 4.61 4.61 4.32 4.38 36087 4.38 down down correct
SUPV.US Grupo Supervielle S.A 20220405 0 2.09 2.09 1.97 2 292390 2 down up incorrect
SUZ.US Suzano S.A 20220405 0 11.73 11.92 11.56 11.63 1659592 11.63 down down correct
SWCH.US Switch Inc 20220405 0 31.5 31.7 31.1 31.26 1537280 31.26 down down correct
SWI.US SolarWinds Corporation 20220405 0 13.24 13.34 13.035 13.09 579569 13.09 down down correct
SWK.US Stanley Black & Decker Inc 20220405 0 144.05 145.79 141.0675 141.6 2442389 141.6 down down correct
SWM.US Schweitzer 20220405 0 27.71 28.07 27.22 27.24 348725 27.24 down down correct
SWN.US Southwestern Energy Company 20220405 0 7.61 7.96 7.52 7.54 30781396 7.54 down down correct
SWT.US Stanley Black Decker Inc 20220405 0 89.01 90.71 88.63 88.79 8639 88.79 down down correct
SWX.US Southwest Gas Holdings Inc 20220405 0 80.46 81.09 79.105 79.24 334076 79.24 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20220405 0 9.43 9.4319 9.4 9.4122 10932 9.4122 down up incorrect
SXC.US SunCoke Energy Inc 20220405 0 8.89 9.05 8.641 8.68 864043 8.68 down down correct
SXI.US Standex International Corporation 20220405 0 102.61 103.16 99.88 100.03 63855 100.03 down down correct
SXT.US Sensient Technologies Corporation 20220405 0 85.92 86.16 84.16 84.26 187476 84.26 down down correct
SYF.US Synchrony Financial 20220405 0 35.48 35.93 35.19 35.27 6755215 35.27 down down correct
SYK.US Stryker Corporation 20220405 0 264.2 269.92 264.0638 268.5 2193146 268.5 up up correct
SYY.US Sysco Corporation 20220405 0 82.56 83.41 81.62 82.5 1774450 82.5 down up incorrect
SZC.US The Cushing Renaissance Fund 20220405 0 46.33 46.33 44.87 46.21 12666 46.21 down down correct
T.US PC 20220405 0 21.75 21.76 21.26 21.26 151796 21.26 down down correct
TAC.US TransAlta Corporation 20220405 0 10.35 10.7 10.35 10.46 182824 10.46 up up correct
TACA.US WT 20220405 0 0.14 0.14 0.1302 0.1302 16601 0.1302 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220405 0 14.72 14.805 14.63 14.65 2901400 14.65 down down correct
TAL.US TAL Education Group 20220405 0 3.47 3.47 3.29 3.37 9189178 3.37 down down correct
TALO.US Talos Energy Inc 20220405 0 17.52 17.68 16.77 16.8 767061 16.8 down down correct
TAP.US Molson Coors Beverage Company 20220405 0 51.69 52.35 51.29 51.39 1292611 51.39 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220405 0 42.8 43.25 42 42.38 15844 42.38 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220405 0 25.29 25.29 25.07 25.1 156488 25.1 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220405 0 25.41 25.435 25.2 25.2 116908 25.2 down down correct
TBI.US TrueBlue Inc 20220405 0 28.6 28.64 28.03 28.04 168875 28.04 down down correct
TCI.US Transcontinental Realty Investors Inc 20220405 0 39.28 39.62 39.28 39.62 1205 39.62 up up correct
TCN.US Tricon Capital Group Inc 20220405 0 15.75 15.85 15.585 15.64 367964 15.64 down down correct
TCS.US The Container Store Group Inc 20220405 0 8.38 8.45 8.12 8.21 281811 8.21 down down correct
TD.US The Toronto 20220405 0 80.82 81.45 80.105 80.22 1850460 80.22 down down correct
TDC.US Teradata Corporation 20220405 0 48.52 48.84 47.555 47.8 780087 47.8 down down correct
TDCX.US TDCX Inc. 20220405 0 12.6 12.73 11.95 12.32 159285 12.32 down down correct
TDF.US Templeton Dragon Fund Inc 20220405 0 14.19 14.19 13.79 13.8 25659 13.8 down down correct
TDG.US TransDigm Group Incorporated 20220405 0 668.16 678.08 650.07 651.43 299279 651.43 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20220405 0 4.68 4.68 4.68 4.68 0 4.68
TDOC.US Teladoc Health Inc 20220405 0 76.52 76.665 70.965 71.22 2890387 71.22 down down correct
TDS.US Telephone and Data Systems Inc 20220405 0 19.48 19.77 19.24 19.42 547155 19.42 down down correct
TDW.US Tidewater Inc 20220405 0 21.99 22.5 21.55 21.75 226115 21.75 down up incorrect
TDY.US Teledyne Technologies Incorporated 20220405 0 484.1 490.75 480.66 481.28 350593 481.28 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220405 0 15.23 15.33 14.79 15.2 26358 15.2 down down correct
TECK.US Teck Resources Limited 20220405 0 41.19 41.4 38.61 38.62 6384668 38.62 down down correct
TEF.US Telefónica S.A 20220405 0 4.85 4.89 4.83 4.84 705230 4.84 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20220405 0 6.96 6.97 6.77 6.82 205046 6.82 down down correct
TEL.US TE Connectivity Ltd 20220405 0 130.91 131.65 127.06 127.53 1903649 127.53 down down correct
TEN.US Tenneco Inc 20220405 0 18.14 18.15 17.805 18.01 1889548 18.01 down down correct
TEO.US Telecom Argentina S.A 20220405 0 6.36 6.59 6.17 6.19 288804 6.19 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220405 0 10.03 10.42 9.83 9.97 14859287 9.97 down down correct
TEX.US Terex Corporation 20220405 0 35.43 35.8426 33.91 34.06 736506 34.06 down down correct
TFC.US Truist Financial Corporation 20220405 0 55.05 55.995 54.82 55.36 5845002 55.36 up up correct
TFII.US TFI International Inc 20220405 0 97.12 97.33 91.12 91.23 415528 91.23 down down correct
TFSA.US TFSA 20220405 0 25.4001 25.4985 25.4 25.4935 672 25.4935 up up correct
TFX.US Teleflex Incorporated 20220405 0 344.58 349.53 342.055 342.55 318367 342.55 down down correct
TG.US Tredegar Corporation 20220405 0 12.14 12.2742 11.83 11.88 107751 11.88 down up incorrect
TGH.US Textainer Group Holdings Limited 20220405 0 37.04 37.3 35.8 36.04 942340 36.04 down down correct
TGI.US Triumph Group Inc 20220405 0 26.12 26.49 24.47 24.56 628702 24.56 down down correct
TGNA.US TEGNA Inc 20220405 0 22.48 22.555 22.45 22.48 1129811 22.48
TGS.US Transportadora de Gas del Sur S.A 20220405 0 7.07 7.42 6.99 7.04 140225 7.04 down down correct
TGT.US Target Corporation 20220405 0 213.49 218.3728 213.1838 214.79 2501315 214.79 up up correct
THC.US Tenet Healthcare Corporation 20220405 0 82.56 82.76 79.4 80.02 1558665 80.02 down down correct
THG.US The Hanover Insurance Group Inc 20220405 0 150.04 152.005 149.03 149.47 238128 149.47 down up incorrect
THO.US Thor Industries Inc 20220405 0 79.5 82.24 79.5 80.55 1490575 80.55 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220405 0 22.47 22.65 22.26 22.32 138327 22.32 down down correct
THR.US Thermon Group Holdings Inc 20220405 0 16.58 16.64 16.3 16.32 155429 16.32 down down correct
THS.US TreeHouse Foods Inc 20220405 0 32.81 33.265 32.2 32.41 219018 32.41 down down correct
THW.US Tekla World Healthcare Fund 20220405 0 15.32 15.49 15.32 15.42 82765 15.42 up up correct
TINV.US Tiga Acquisition Corp 20220405 0 10.25 10.25 10.25 10.25 200 10.25
TISI.US Team Inc 20220405 0 2.5701 2.59 2.155 2.23 2090917 2.23 down up incorrect
TJX.US The TJX Companies Inc 20220405 0 60.39 62.08 60.17 61.71 6130234 61.71 up up correct
TK.US Teekay Corporation 20220405 0 3.23 3.29 3.165 3.2 346239 3.2 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220405 0 3.93 3.935 3.86 3.86 209660 3.86 down down correct
TKR.US The Timken Company 20220405 0 59.3 59.89 57.64 57.67 857448 57.67 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220405 0 31.4 31.5984 31.26 31.35 179176 31.35 down down correct
TLYS.US Tilly's Inc 20220405 0 9.08 9.155 8.93 9.02 342020 9.02 down down correct
TM.US Toyota Motor Corporation 20220405 0 181.5 181.67 177.5 177.66 242429 177.66 down up incorrect
TME.US Tencent Music Entertainment Group 20220405 0 5.39 5.39 5.1334 5.19 12859307 5.19 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20220405 0 27.49 27.98 26.33 26.37 1538059 26.37 down down correct
TMO.US Thermo Fisher Scientific Inc 20220405 0 584.87 593.73 580.69 584.28 1082218 584.28 down down correct
TMST.US TimkenSteel Corporation 20220405 0 21.75 22.18 20.74 20.83 627358 20.83 down down correct
TMX.US Terminix Global Holdings Inc 20220405 0 45.3 46.25 45.3 45.72 514181 45.72 up up correct
TNC.US Tennant Company 20220405 0 78.09 78.25 75.72 75.77 45722 75.77 down down correct
TNET.US TriNet Group Inc 20220405 0 97.81 98.94 96.01 96.12 236782 96.12 down down correct
TNK.US Teekay Tankers Ltd 20220405 0 14.15 14.44 13.99 14.27 328070 14.27 up up correct
TNL.US Travel + Leisure Co 20220405 0 56.51 56.79 54.55 54.6 720456 54.6 down down correct
TNP.US Tsakos Energy Navigation Limited 20220405 0 9.69 9.86 9.3215 9.36 210411 9.36 down down correct
TOL.US Toll Brothers Inc 20220405 0 48.94 49.3 47.31 47.42 3053477 47.42 down down correct
TOST.US Toast Inc. 20220405 0 22.72 22.86 20.7791 21.19 6027546 21.19 down down correct
TPB.US Turning Point Brands Inc 20220405 0 33.32 33.665 32.295 32.45 108362 32.45 down down correct
TPC.US Tutor Perini Corporation 20220405 0 10.42 10.5 9.97 10 205565 10 down down correct
TPH.US Tri Pointe Homes Inc 20220405 0 20.5 20.82 19.68 19.75 1426386 19.75 down up incorrect
TPL.US Texas Pacific Land Corporation 20220405 0 1490 1496.4 1417.73 1417.73 52299 1417.73 down down correct
TPR.US Tapestry Inc 20220405 0 35.66 35.9 34.345 34.46 3745850 34.46 down down correct
TPTA.US TPTA 20220405 0 24.76 24.77 24.65 24.65 1803 24.65 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220405 0 17.37 17.5748 17.2085 17.27 115115 17.27 down up incorrect
TPX.US Tempur Sealy International Inc 20220405 0 28.33 28.67 28.1 28.27 2927931 28.27 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220405 0 14.41 14.41 14.3 14.3 6850 14.3 down down correct
TR.US Tootsie Roll Industries Inc 20220405 0 36.8 36.89 36.32 36.43 67427 36.43 down down correct
TRC.US Tejon Ranch Co 20220405 0 18.367 18.37 18.22 18.28 37210 18.28 down up incorrect
TREC.US Trecora Resources 20220405 0 8.4 8.53 8.31 8.43 24310 8.43 up up correct
TREX.US Trex Company Inc 20220405 0 66.25 66.88 63.92 64.53 1912905 64.53 down down correct
TRGP.US Targa Resources Corp 20220405 0 77.55 78 75.65 75.71 1642663 75.71 down down correct
TRI.US Thomson Reuters Corporation 20220405 0 108.78 109.87 108.715 109.06 305053 109.06 up up correct
TRN.US Trinity Industries Inc 20220405 0 33.6 33.87 32.14 32.27 799804 32.27 down down correct
TRNO.US Terreno Realty Corporation 20220405 0 75.65 77.05 75.65 76.32 501798 76.32 up up correct
TROX.US Tronox Holdings plc 20220405 0 19.89 20.15 19.29 19.39 667663 19.39 down down correct
TRP.US TC Energy Corporation 20220405 0 57.95 58.87 57.8 57.85 1292031 57.85 down down correct
TRQ.US Turquoise Hill Resources Ltd 20220405 0 30.83 30.85 29.76 30.2 687489 30.2 down down correct
TRTN.US Triton International Limited 20220405 0 67.06 67.81 65.44 66.01 913939 66.01 down down correct
TRTX.US TPG RE Finance Trust Inc 20220405 0 11.96 12.01 11.67 11.67 193208 11.67 down down correct
TRU.US TransUnion 20220405 0 100.46 101.38 99.26 99.68 1332252 99.68 down down correct
TRV.US The Travelers Companies Inc 20220405 0 182.45 184.59 180.95 181.39 835424 181.39 down down correct
TS.US Tenaris S.A 20220405 0 30.84 31.05 29.86 29.93 1958081 29.93 down down correct
TSE.US Trinseo S.A 20220405 0 48.44 49.23 47.31 47.51 588139 47.51 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20220405 0 5.08 5.11 5.03 5.09 120400 5.09 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20220405 0 23.33 23.485 23.33 23.39 110782 23.39 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220405 0 104.48 104.6 102.11 102.5 12287953 102.5 down down correct
TSN.US Tyson Foods Inc 20220405 0 89.71 90.79 89.71 90.19 1953661 90.19 up down incorrect
TSQ.US Townsquare Media Inc 20220405 0 12.52 12.75 12.11 12.12 21955 12.12 down down correct
TT.US Trane Technologies plc 20220405 0 152.72 154.96 151.47 154.75 1737312 154.75 up down incorrect
TTC.US The Toro Company 20220405 0 87.09 88.07 86.21 86.98 711247 86.98 down down correct
TTE.US TotalEnergies SE 20220405 0 50.71 51 49.94 50.19 2982802 50.19 down up incorrect
TTI.US TETRA Technologies Inc 20220405 0 4.02 4.11 3.77 3.79 1002817 3.79 down up incorrect
TTM.US Tata Motors Limited 20220405 0 30 30.33 29.335 29.51 1106112 29.51 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220405 0 29.78 29.78 29.4 29.4 12518 29.4 down down correct
TU.US TELUS Corporation 20220405 0 26.69 27.07 26.69 26.86 1191621 26.86 up up correct
TUFN.US Tufin Software Technologies Ltd 20220405 0 9.26 9.28 8.95 9.03 153332 9.03 down down correct
TUP.US Tupperware Brands Corporation 20220405 0 20 20.35 19.72 19.74 346400 19.74 down down correct
TUYA.US Tuya Inc 20220405 0 3.52 3.56 3.1401 3.16 1080336 3.16 down down correct
TV.US Grupo Televisa S.A.B 20220405 0 11.48 11.53 11.08 11.09 935381 11.09 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220405 0 23.8 24.18 23.8 23.9 69465 23.9 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220405 0 24 24.1741 23.72 23.75 6403 23.75 down down correct
TWI.US Titan International Inc 20220405 0 14.54 14.78 13.51 13.61 624389 13.61 down down correct
TWLO.US Twilio Inc 20220405 0 174.71 174.97 163.43 165.67 2554085 165.67 down down correct
TWN.US The Taiwan Fund Inc 20220405 0 33.11 33.11 32.4 32.42 5333 32.42 down down correct
TWNI.US Tailwind International Acquisition Corp 20220405 0 9.78 9.78 9.78 9.78 1100 9.78
TWO.US Two Harbors Investment Corp 20220405 0 5.36 5.39 5.22 5.23 4201677 5.23 down down correct
TWOA.US two 20220405 0 9.76 9.77 9.76 9.77 8778 9.77 up up correct
TWTR.US Twitter Inc 20220405 0 53.85 54.57 50.56 50.98 216095946 50.98 down down correct
TX.US Ternium S.A 20220405 0 47 47.54 46.25 46.8 359529 46.8 down down correct
TXT.US Textron Inc 20220405 0 72 72.875 70.761 70.87 1055217 70.87 down down correct
TY.US Tri 20220405 0 31.29 31.315 30.83 30.83 65830 30.83 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220405 0 35.37 35.51 34.61 34.63 38365 34.63 down up incorrect
TYL.US Tyler Technologies Inc 20220405 0 443.86 450.9648 437.02 438.75 169499 438.75 down up incorrect
U.US Unity Software Inc 20220405 0 108 109.99 100.85 100.98 3579460 100.98 down down correct
UA.US Under Armour Inc 20220405 0 15.39 15.6 15.03 15.18 2840705 15.18 down up incorrect
UAA.US Under Armour Inc 20220405 0 16.81 17.02 16.36 16.49 5678770 16.49 down down correct
UAN.US CVR Partners LP 20220405 0 139 140.34 134.5 136.93 57410 136.93 down down correct
UBA.US Urstadt Biddle Properties Inc 20220405 0 18.65 18.919 18.42 18.42 113774 18.42 down down correct
UBER.US Uber Technologies Inc 20220405 0 36.35 36.59 34.72 34.96 20097195 34.96 down down correct
UBP.US Urstadt Biddle Properties Inc 20220405 0 17.07 17.2 16.86 17.03 4621 17.03 down down correct
UBS.US UBS Group AG 20220405 0 19.27 19.27 18.8911 18.94 4486515 18.94 down down correct
UDR.US UDR Inc 20220405 0 57.96 59.18 57.87 58.16 1308000 58.16 up up correct
UE.US Urban Edge Properties 20220405 0 19.01 19.21 18.51 18.57 419241 18.57 down up incorrect
UFI.US Unifi Inc 20220405 0 17.71 17.8 16.85 16.85 55422 16.85 down down correct
UGI.US UGI Corporation 20220405 0 36.32 36.61 35.8 36.08 1854170 36.08 down down correct
UGIC.US UGI Corporation 20220405 0 91.1194 91.1194 89.87 90.5 17040 90.5 down down correct
UGP.US Ultrapar Participações S.A 20220405 0 3.1 3.16 3.03 3.04 1262829 3.04 down down correct
UHS.US Universal Health Services Inc 20220405 0 139.7 141.88 138.25 139.24 480063 139.24 down down correct
UHT.US Universal Health Realty Income Trust 20220405 0 57.8 58.16 56.805 56.96 34486 56.96 down up incorrect
UI.US Ubiquiti Inc 20220405 0 299.33 299.99 291.83 292.13 93847 292.13 down down correct
UIS.US Unisys Corporation 20220405 0 21.95 21.95 20.4401 20.51 414284 20.51 down down correct
UL.US Unilever PLC 20220405 0 46.24 46.59 46.09 46.16 2801911 46.16 down down correct
UMC.US United Microelectronics Corporation 20220405 0 8.91 9.04 8.86 8.87 12913439 8.87 down down correct
UMH.US UMH Properties Inc 20220405 0 24.35 24.76 23.96 23.98 189099 23.98 down down correct
UNF.US UniFirst Corporation 20220405 0 175.35 178.92 172.79 174.81 73645 174.81 down down correct
UNFI.US United Natural Foods Inc 20220405 0 41.63 42.36 40.12 40.28 300818 40.28 down down correct
UNH.US UnitedHealth Group Incorporated 20220405 0 510 524.7299 508.01 517.76 3265895 517.76 up up correct
UNM.US Unum Group 20220405 0 30.72 31.455 30.6 31.25 2321843 31.25 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220405 0 26.63 26.6876 26.46 26.55 27864 26.55 down down correct
UNP.US Union Pacific Corporation 20220405 0 256.36 259.46 251.676 252.11 4919733 252.11 down up incorrect
UNVR.US Univar Solutions Inc 20220405 0 31.83 32.065 31.585 31.61 1074504 31.61 down down correct
UP.US Wheels Up Experience Inc 20220405 0 3.21 3.23 3.08 3.16 1321496 3.16 down down correct
UPH.US UpHealth Inc 20220405 0 1.13 1.1477 1.07 1.08 1230104 1.08 down up incorrect
UPS.US United Parcel Service Inc 20220405 0 200.25 202.1525 196.01 197.21 6261389 197.21 down down correct
URI.US United Rentals Inc 20220405 0 348.85 350.22 340.81 342.22 650519 342.22 down down correct
USA.US Liberty All 20220405 0 8.13 8.16 7.98 8.03 1166423 8.03 down up incorrect
USAC.US USA Compression Partners LP 20220405 0 18.86 19.0491 18.3 18.3 141690 18.3 down down correct
USB.US U.S. Bancorp 20220405 0 52.25 53.69 52.2 53 7172166 53 up up correct
USDP.US USD Partners LP 20220405 0 6.48 6.48 6.25 6.27 79968 6.27 down down correct
USER.US UserTesting Inc. 20220405 0 11.68 11.87 10.39 10.41 115186 10.41 down up incorrect
USFD.US US Foods Holding Corp 20220405 0 37.31 37.77 36.14 36.43 1451615 36.43 down down correct
USM.US United States Cellular Corporation 20220405 0 31.03 31.56 30.67 30.92 157928 30.92 down down correct
USNA.US USANA Health Sciences Inc 20220405 0 79.27 79.64 78.545 78.9 68078 78.9 down down correct
USPH.US U.S. Physical Therapy Inc 20220405 0 102.03 102.03 100.12 100.83 60952 100.83 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20220405 0 3.93 3.93 3.565 3.76 999255 3.76 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220405 0 28.87 29.139 28.72 28.81 144919 28.81 down down correct
UTI.US Universal Technical Institute Inc 20220405 0 9.17 9.3 8.91 8.95 108699 8.95 down down correct
UTL.US Unitil Corporation 20220405 0 50.42 51.2125 50.2 50.27 43716 50.27 down down correct
UVE.US Universal Insurance Holdings Inc 20220405 0 13.15 13.28 13 13.08 161881 13.08 down down correct
UVV.US Universal Corporation 20220405 0 59 59.58 58.14 58.15 150185 58.15 down down correct
UZD.US UZD 20220405 0 24.86 24.86 24.06 24.14 53754 24.14 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220405 0 22.35 22.35 21.79 21.8 35103 21.8 down up incorrect
UZF.US UZF 20220405 0 22.47 22.47 21.91 21.91 38333 21.91 down down correct
V.US Visa Inc 20220405 0 226.83 228.98 225.31 226.09 4655939 226.09 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220405 0 156.09 157.96 152.6275 153.75 210002 153.75 down down correct
VAL.US WT 20220405 0 8.7 9.15 8.55 8.55 21259 8.55 down down correct
VALE.US Vale S.A. 20220405 0 20.89 21.09 20.27 20.33 45520046 20.33 down down correct
VAPO.US Vapotherm Inc 20220405 0 14.35 14.4 13.69 13.77 75672 13.77 down down correct
VATE.US Innovate Corp 20220405 0 3.66 3.7 3.63 3.67 109488 3.67 up up correct
VBF.US Invesco Bond Fund 20220405 0 17.66 17.9483 17.66 17.745 29479 17.745 up up correct
VCIF.US Vertical Capital Income Fund 20220405 0 9.9719 10 9.9719 9.98 10463 9.98 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20220405 0 11.01 11.045 10.93 10.93 170912 10.93 down down correct
VEC.US Vectrus Inc 20220405 0 37.78 38.0759 37.01 37.12 41868 37.12 down down correct
VEEV.US Veeva Systems Inc 20220405 0 216.75 216.75 211.05 212.39 814636 212.39 down up incorrect
VEL.US Velocity Financial Inc 20220405 0 10.62 10.66 10.6 10.6 7205 10.6 down down correct
VET.US Vermilion Energy Inc 20220405 0 22.5 22.95 21.545 21.59 1788543 21.59 down down correct
VFC.US V.F. Corporation 20220405 0 56.08 56.68 54.817 55.74 2553245 55.74 down up incorrect
VGI.US Virtus Global Multi 20220405 0 10.09 10.09 9.96 9.98 43340 9.98 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220405 0 11.68 11.725 11.41 11.42 230873 11.42 down down correct
VGR.US Vector Group Ltd 20220405 0 12.53 12.539 12.01 12.08 752795 12.08 down up incorrect
VHC.US VirnetX Holding Corp 20220405 0 2.15 2.16 1.875 1.91 838598 1.91 down down correct
VHI.US Valhi Inc 20220405 0 29.7546 29.78 28.82 29.4 11230 29.4 down down correct
VIAO.US VIA optronics AG 20220405 0 7.49 7.64 7.02 7.11 6552 7.11 down down correct
VICI.US VICI Properties Inc 20220405 0 28.42 28.589 28.05 28.28 9426646 28.28 down down correct
VIPS.US Vipshop Holdings Limited 20220405 0 9.63 9.63 9.165 9.31 4215425 9.31 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220405 0 9.75 10.059 9.18 9.19 590013 9.19 down down correct
VIV.US Telefônica Brasil S.A 20220405 0 11.63 11.78 11.53 11.69 1843696 11.69 up up correct
VKQ.US Invesco Municipal Trust 20220405 0 11.36 11.4 11.17 11.22 157700 11.22 down up incorrect
VLD.US WT 20220405 0 1.85 1.91 1.66 1.91 53316 1.91 up up correct
VLN.US Valens 20220405 0 5.04 5.2328 5.04 5.2 35850 5.2 up up correct
VLO.US Valero Energy Corporation 20220405 0 101.06 103.22 100.6387 101.46 3818150 101.46 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220405 0 19.12 19.415 18.47 18.5 379419 18.5 down down correct
VLT.US Invesco High Income Trust II 20220405 0 12.61 12.65 12.41 12.46 24329 12.46 down up incorrect
VLTA.US WT 20220405 0 1.05 1.05 1 1 15517 1 down down correct
VMC.US Vulcan Materials Company 20220405 0 181.92 184.94 181.92 182.35 653360 182.35 up up correct
VMI.US Valmont Industries Inc 20220405 0 242.95 243.1025 233.484 233.81 112488 233.81 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20220405 0 11.36 11.37 11.17 11.19 156080 11.19 down down correct
VNCE.US Vince Holding Corp 20220405 0 8.25 9 8.02 8.51 20430 8.51 up up correct
VNO.US Vornado Realty Trust 20220405 0 44.38 44.73 43.18 43.21 1149367 43.21 down down correct
VNT.US Vontier Corporation 20220405 0 25.35 25.46 24.94 25.09 1479048 25.09 down up incorrect
VNTR.US Venator Materials PLC 20220405 0 1.8 1.81 1.7 1.71 234243 1.71 down up incorrect
VOC.US VOC Energy Trust 20220405 0 7.48 7.652 7.12 7.59 118808 7.59 up up correct
VOYA.US Voya Financial Inc 20220405 0 66.36 67.77 66.13 67.31 1138491 67.31 up up correct
VPG.US Vishay Precision Group Inc 20220405 0 32.35 32.35 31.91 32.1 26298 32.1 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220405 0 11.58 11.58 11.49 11.5 27643 11.5 down down correct
VRT.US Vertiv Holdings Co 20220405 0 14.58 14.61 13.755 13.85 4378561 13.85 down down correct
VRTV.US Veritiv Corporation 20220405 0 140.27 140.86 132.05 132.66 94209 132.66 down down correct
VSH.US Vishay Intertechnology Inc 20220405 0 19.06 19.2 18.555 18.64 892535 18.64 down down correct
VST.US Vistra Corp 20220405 0 23.39 23.78 23.38 23.58 5753732 23.58 up up correct
VSTO.US Vista Outdoor Inc 20220405 0 36.13 36.57 34.91 35.12 817342 35.12 down down correct
VTEX.US VTEX 20220405 0 6.55 6.75 6.15 6.29 416652 6.29 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220405 0 11.55 11.64 11.38 11.41 46020 11.41 down up incorrect
VTOL.US Bristow Group Inc 20220405 0 37.13 37.93 34.99 35.09 62793 35.09 down down correct
VTR.US Ventas Inc 20220405 0 62.79 63.34 61.36 61.6 1782334 61.6 down down correct
VVI.US Viad Corp 20220405 0 37.45 37.6 35.8 35.89 82219 35.89 down up incorrect
VVR.US Invesco Senior Income Trust 20220405 0 4.29 4.3 4.26 4.26 754234 4.26 down down correct
VVV.US Valvoline Inc 20220405 0 31.74 32.13 31.47 31.72 2038858 31.72 down down correct
VZ.US Verizon Communications Inc 20220405 0 52.2 52.9 52.13 52.78 23135165 52.78 up up correct
VZIO.US VIZIO Holding Corp 20220405 0 8.78 8.95 8.19 8.45 1375983 8.45 down down correct
W.US Wayfair Inc 20220405 0 115.72 121.35 113.35 114.63 1216680 114.63 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220405 0 93.16 93.625 89.35 90.11 1837428 90.11 down down correct
WAL.US Western Alliance Bancorporation 20220405 0 80.02 80.96 77.97 78.14 855132 78.14 down up incorrect
WAT.US Waters Corporation 20220405 0 307.47 310.23 303.47 305.35 446041 305.35 down down correct
WBS.US Webster Financial Corporation 20220405 0 54.2 54.87 53.16 53.26 767529 53.26 down down correct
WBT.US Welbilt Inc 20220405 0 23.72 23.77 23.68 23.71 1062191 23.71 down down correct
WCC.US WESCO International Inc 20220405 0 128.68 129.92 125.754 126.07 451227 126.07 down down correct
WCN.US Waste Connections Inc 20220405 0 140.59 142.76 140.25 140.58 701596 140.58 down down correct
WD.US Walker & Dunlop Inc 20220405 0 132 132.3 126.49 126.55 158840 126.55 down down correct
WDH.US Waterdrop Inc 20220405 0 1.57 1.57 1.5 1.52 39132 1.52 down down correct
WDI.US Western Asset Diversified Income Fund 20220405 0 16.56 16.67 16.44 16.53 178025 16.53 down down correct
WE.US WeWork Inc 20220405 0 7.24 7.2999 6.77 6.79 1531115 6.79 down down correct
WEA.US Western Asset Premier Bond Fund 20220405 0 12.03 12.08 11.79 12.02 64317 12.02 down up incorrect
WEAV.US Weave Communications Inc. 20220405 0 6.03 6.03 5.71 5.75 57453 5.75 down down correct
WEBR.US Weber Inc. 20220405 0 10.01 10.15 9.74 9.81 340889 9.81 down down correct
WEC.US WEC Energy Group Inc 20220405 0 100.55 102.6947 100.51 101.73 1583290 101.73 up up correct
WEI.US Weidai Ltd 20220405 0 1.2 1.21 1.09 1.125 555906 1.125 down down correct
WELL.US Welltower Inc 20220405 0 97.17 98.2 95.14 95.69 1930306 95.69 down down correct
WES.US Western Midstream Partners LP 20220405 0 25.26 25.39 24.61 24.93 796827 24.93 down down correct
WEX.US WEX Inc 20220405 0 176.32 177.46 173.945 175.17 471461 175.17 down down correct
WF.US Woori Financial Group Inc 20220405 0 37.26 37.26 36.36 36.37 17773 36.37 down down correct
WFC.US Wells Fargo & Company 20220405 0 47.91 48.89 47.78 48.12 21746250 48.12 up up correct
WFG.US West Fraser Timber Co. Ltd 20220405 0 78.95 79.82 76.64 76.92 264030 76.92 down down correct
WGO.US Winnebago Industries Inc 20220405 0 54.28 55.25 53.4 53.49 823028 53.49 down down correct
WH.US Wyndham Hotels & Resorts Inc 20220405 0 84.89 85.66 83.395 84.14 494499 84.14 down down correct
WHD.US Cactus Inc 20220405 0 57 58.3795 55.51 55.76 305934 55.76 down down correct
WHG.US Westwood Holdings Group Inc 20220405 0 15.46 16.13 15.12 15.8 21766 15.8 up up correct
WHR.US Whirlpool Corporation 20220405 0 174.2 176.5 171.59 172.78 924479 172.78 down down correct
WIA.US Western Asset Inflation 20220405 0 11.61 11.73 11.48 11.48 56731 11.48 down down correct
WIT.US Wipro Limited 20220405 0 7.84 7.89 7.8 7.86 1730590 7.86 up up correct
WIW.US Western Asset Inflation 20220405 0 11.84 11.955 11.7613 11.77 148864 11.77 down down correct
WK.US Workiva Inc 20220405 0 120.07 120.56 114.015 116.21 217613 116.21 down down correct
WLK.US Westlake Chemical Corporation 20220405 0 121.83 123.59 121.66 121.73 907307 121.73 down down correct
WLKP.US Westlake Chemical Partners LP 20220405 0 27.67 27.84 27.54 27.54 39136 27.54 down down correct
WLL.US Whiting Petroleum Corporation 20220405 0 81.35 81.99 78.06 78.4 741673 78.4 down down correct
WM.US Waste Management Inc 20220405 0 159.32 162.28 159.245 160.59 1291328 160.59 up up correct
WMB.US The Williams Companies Inc 20220405 0 33.8 34.07 32.94 32.98 9951990 32.98 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220405 0 1.64 1.67 1.61 1.62 341069 1.62 down down correct
WMK.US Weis Markets Inc 20220405 0 74.02 75.72 73.58 73.81 66777 73.81 down up incorrect
WMS.US Advanced Drainage Systems Inc 20220405 0 121.77 121.97 113.91 115.13 523828 115.13 down up incorrect
WMT.US Walmart Inc 20220405 0 150.88 153.33 150.88 151.47 6211607 151.47 up up correct
WNC.US Wabash National Corporation 20220405 0 14.14 14.195 13.44 13.56 553559 13.56 down down correct
WNS.US WNS (Holdings) Limited 20220405 0 87.78 88.1069 86.56 86.9 82611 86.9 down down correct
WOLF.US Wolfspeed Inc 20220405 0 113.37 114.2 107.57 107.73 1234353 107.73 down down correct
WOR.US Worthington Industries Inc 20220405 0 51.49 52.255 50.65 50.74 245135 50.74 down down correct
WOW.US WideOpenWest Inc 20220405 0 18.32 18.53 18.02 18.07 154005 18.07 down down correct
WPC.US W. P. Carey Inc 20220405 0 80.77 81.5045 80 80.11 872182 80.11 down down correct
WPM.US Wheaton Precious Metals Corp 20220405 0 49.28 49.9398 47.56 47.72 2198209 47.72 down down correct
WPP.US WPP plc 20220405 0 65.38 65.55 64.82 65.07 111536 65.07 down down correct
WRB.US W. R. Berkley Corporation 20220405 0 65.91 67.02 65.91 66.42 1409000 66.42 up up correct
WRBY.US Warby Parker Inc. 20220405 0 34.56 34.74 32.46 32.78 735513 32.78 down down correct
WRE.US Washington Real Estate Investment Trust 20220405 0 25.52 25.71 25.065 25.15 397828 25.15 down down correct
WRK.US WestRock Company 20220405 0 46.83 47.58 46.67 46.76 2109710 46.76 down down correct
WSM.US Williams 20220405 0 148.61 151.11 146.59 148.78 1271418 148.78 up up correct
WSO.US Watsco Inc 20220405 0 304.98 307.29 302.15 302.43 408554 302.43 down down correct
WSR.US Whitestone REIT 20220405 0 13.16 13.35 12.81 12.85 304122 12.85 down down correct
WST.US West Pharmaceutical Services Inc 20220405 0 409.54 415.5886 407.26 408.64 276938 408.64 down down correct
WTI.US W&T Offshore Inc 20220405 0 4.58 4.62 4.38 4.41 4322651 4.41 down down correct
WTM.US White Mountains Insurance Group Ltd 20220405 0 1132.9301 1156.255 1124 1140.51 28045 1140.51 up up correct
WTRG.US Essential Utilities Inc 20220405 0 51.21 51.69 51.065 51.58 887727 51.58 up up correct
WTRU.US Aqua America Inc 20220405 0 61.37 61.86 61.37 61.86 196322 61.86 up up correct
WTS.US Watts Water Technologies Inc 20220405 0 137.56 137.92 135.01 135.4 152225 135.4 down down correct
WTTR.US Select Energy Services Inc 20220405 0 8.89 9 8.34 8.39 248163 8.39 down down correct
WU.US The Western Union Company 20220405 0 18.94 19.19 18.815 18.86 3734611 18.86 down down correct
WWE.US World Wrestling Entertainment Inc 20220405 0 62.94 63.39 62.09 62.42 565374 62.42 down down correct
WWW.US Wolverine World Wide Inc 20220405 0 23.08 23.165 22.2 22.25 343533 22.25 down down correct
WY.US Weyerhaeuser Company 20220405 0 38.64 38.82 37.74 37.85 2985107 37.85 down down correct
X.US United States Steel Corporation 20220405 0 37.29 38.2311 36.47 36.78 11970606 36.78 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220405 0 8.49 8.58 8.43 8.47 77138 8.47 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220405 0 19.61 19.85 18.89 18.99 355645 18.99 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220405 0 1.15 1.17 1.08 1.14 83869 1.14 down up incorrect
XL.US XL Fleet Corp 20220405 0 2.06 2.06 1.92 1.93 2051523 1.93 down down correct
XOM.US Exxon Mobil Corporation 20220405 0 83.5 85.07 82.555 82.73 21729138 82.73 down down correct
XPEV.US XPeng Inc 20220405 0 31 31.38 29.3 29.41 10331519 29.41 down down correct
XPO.US XPO Logistics Inc 20220405 0 68.14 68.85 64.33 64.89 2113351 64.89 down down correct
XPOF.US Xponential Fitness Inc. 20220405 0 21.76 22.03 20.4 21.02 1094913 21.02 down down correct
XPRO.US Frank’s International NV 20220405 0 18.32 18.54 17.34 17.5 290671 17.5 down up incorrect
XYF.US X Financial 20220405 0 3.07 3.07 2.73 2.73 33291 2.73 down down correct
XYL.US Xylem Inc 20220405 0 87.19 88.16 86.44 86.89 1308232 86.89 down down correct
Y.US Alleghany Corporation 20220405 0 850.33 857 849.88 853 176214 853 up up correct
YALA.US Yalla Group Limited 20220405 0 4.89 4.94 4.7 4.89 663474 4.89
YCBD.US PA 20220405 0 5.6 5.6 5.56 5.57 3824 5.57 down down correct
YELP.US Yelp Inc 20220405 0 35 35.425 34.6 34.95 439950 34.95 down down correct
YETI.US YETI Holdings Inc 20220405 0 61.35 61.63 59.35 59.49 957990 59.49 down down correct
YEXT.US Yext Inc 20220405 0 7.05 7.1 6.72 6.77 1415224 6.77 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220405 0 8.3 8.42 7.86 8.04 3982238 8.04 down up incorrect
YOU.US Clear Secure Inc. 20220405 0 28.8 29.14 27.23 27.95 1049431 27.95 down down correct
YPF.US YPF Sociedad Anónima 20220405 0 5.4 5.59 5.18 5.19 3220914 5.19 down down correct
YRD.US Yiren Digital Ltd 20220405 0 2.58 2.66 2.47 2.53 5354 2.53 down down correct
YSG.US Yatsen Holding Limited 20220405 0 0.8111 0.9299 0.8 0.8325 7694355 0.8325 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220405 0 9.83 9.83 9.83 9.83 700 9.83
YUM.US Yum! Brands Inc 20220405 0 116.83 118.8602 116.83 117.64 1657135 117.64 up up correct
YUMC.US Yum China Holdings Inc 20220405 0 43.36 43.82 42.4 42.54 1501189 42.54 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20220405 0 125.43 129.3 125.43 129.13 2065528 129.13 up up correct
ZEN.US Zendesk Inc 20220405 0 124.82 125.18 122.18 124.76 1572001 124.76 down down correct
ZEPP.US Zepp Health Corporation 20220405 0 3.2 3.2 2.93 2.95 83378 2.95 down down correct
ZETA.US Zeta Global Holdings Corp. 20220405 0 13.04 13.09 12.2 12.4 396826 12.4 down down correct
ZEV.US WT 20220405 0 0.95 0.95 0.865 0.9288 22310 0.9288 down down correct
ZH.US Zhihu Inc 20220405 0 2.85 2.86 2.68 2.74 3323082 2.74 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20220405 0 67 67.3 61.37 61.86 8758327 61.86 down down correct
ZIP.US ZipRecruiter Inc 20220405 0 24.64 24.79 23.29 23.59 495086 23.59 down down correct
ZME.US Zhangmen Education Inc. 20220405 0 1.31 1.44 1.29 1.38 203091 1.38 up up correct
ZNH.US China Southern Airlines Company Limited 20220405 0 30.05 30.05 29.12 29.15 11946 29.15 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220405 0 25.97 25.97 24.475 24.81 3458204 24.81 down down correct
ZTR.US Virtus Total Return Fund Inc 20220405 0 9.87 9.9007 9.75 9.79 103376 9.79 down down correct
ZTS.US Zoetis Inc 20220405 0 188.74 190.74 187.69 188.4 1964562 188.4 down down correct
ZUO.US Zuora Inc 20220405 0 15.4 15.4 14.74 14.89 583652 14.89 down down correct
ZVIA.US Zevia PBC 20220405 0 4.95 5.11 4.9 4.95 204697 4.95
ZWS.US Zurn Water Solutions Corp 20220405 0 36.11 36.82 34.69 34.72 730738 34.72 down down correct
ZYME.US Zymeworks Inc 20220405 0 7.12 7.61 7.0567 7.23 3061187 7.23 up up correct

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