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2022/04/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220408 0 135.71 136.9855 134.66 134.87 1218726 134.87 down down correct
AA.US Alcoa Corporation 20220408 0 85.3 86.87 83.63 84.15 4532635 84.15 down down correct
AAC.US Ares Acquisition Corporation 20220408 0 9.8 9.83 9.8 9.83 186747 9.83 up up correct
AAIC.US PC 20220408 0 24.45 24.79 24.45 24.79 1066 24.79 up down incorrect
AAIN.US AAIN 20220408 0 24.87 25.17 24.87 24.88 2589 24.88 up up correct
AAN.US Aaron’s Company Inc 20220408 0 20.67 21.505 20.49 21.04 234504 21.04 up up correct
AAP.US Advance Auto Parts Inc 20220408 0 217.53 227.535 216.39 225.74 967208 225.74 up up correct
AAQC.US WT 20220408 0 0.3599 0.3801 0.3595 0.363 18205 0.363 up up correct
AAT.US American Assets Trust Inc 20220408 0 35.93 36.29 35.7 35.79 388473 35.79 down up incorrect
AB.US AllianceBernstein Holding L.P 20220408 0 48.14 48.31 47.33 47.52 247979 47.52 down down correct
ABB.US ABB Ltd 20220408 0 31.98 32.21 31.78 31.89 2803856 31.89 down down correct
ABBV.US AbbVie Inc 20220408 0 173 175.9097 172.5024 174.96 7115656 174.96 up up correct
ABC.US AmerisourceBergen Corporation 20220408 0 163.52 166.89 163.095 165.44 1877612 165.44 up down incorrect
ABEV.US Ambev S.A 20220408 0 3.14 3.14 3.07 3.12 23630623 3.12 down down correct
ABG.US Asbury Automotive Group Inc 20220408 0 154.95 158.89 152.15 156.57 170909 156.57 up up correct
ABM.US ABM Industries Incorporated 20220408 0 47.53 48.85 47.51 48.4 561939 48.4 up up correct
ABR.US PD 20220408 0 23.17 23.33 23.17 23.3 12251 23.3 up up correct
ABT.US Abbott Laboratories 20220408 0 123.42 124.36 122.13 123.25 3757715 123.25 down down correct
AC.US Associated Capital Group Inc 20220408 0 37.8997 38.2 37.51 37.56 2239 37.56 down up incorrect
ACA.US Arcosa Inc 20220408 0 55.86 56.01 54.79 54.81 115623 54.81 down up incorrect
ACC.US American Campus Communities Inc 20220408 0 57.09 57.49 56.74 57.46 884918 57.46 up down incorrect
ACCO.US ACCO Brands Corporation 20220408 0 7.67 7.81 7.63 7.75 366654 7.75 up up correct
ACH.US Aluminum Corporation of China Limited 20220408 0 14.45 14.72 14.45 14.53 58734 14.53 up up correct
ACI.US Albertsons Companies Inc 20220408 0 35.48 36 34.98 35.28 5631256 35.28 down down correct
ACM.US AECOM 20220408 0 76.27 76.475 75.32 75.52 511745 75.52 down down correct
ACN.US Accenture plc 20220408 0 342.43 344.3 338.27 338.92 2151228 338.92 down down correct
ACP.US PA 20220408 0 24.96 24.96 24.51 24.7838 1546 24.7838 down up incorrect
ACR.US PD 20220408 0 24.56 24.56 24.56 24.56 442 24.56
ACRE.US Ares Commercial Real Estate Corporation 20220408 0 15.26 15.595 15.25 15.5 365943 15.5 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220408 0 24.15 24.2625 23.97 24.1 25132 24.1 down down correct
ADCT.US ADC Therapeutics SA 20220408 0 14.31 14.4 13.73 13.84 78161 13.84 down down correct
ADM.US Archer 20220408 0 95.07 96.03 94.16 95.25 4135221 95.25 up up correct
ADNT.US Adient plc 20220408 0 32.98 33.92 32.22 33.03 911305 33.03 up up correct
ADT.US ADT Inc 20220408 0 7.11 7.19 6.985 7.1 1049077 7.1 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20220408 0 18.25 18.38 18.1865 18.27 123746 18.27 up up correct
AEE.US Ameren Corporation 20220408 0 97.24 97.51 96.43 97.07 1142943 97.07 down down correct
AEFC.US AEFC 20220408 0 23.31 23.3551 23.14 23.21 60946 23.21 down down correct
AEG.US Aegon N.V 20220408 0 5.45 5.51 5.445 5.48 2468891 5.48 up down incorrect
AEL.US PA 20220408 0 25.22 25.31 25.0721 25.14 15024 25.14 down down correct
AEM.US Agnico Eagle Mines Limited 20220408 0 63.49 65.2 63.32 65.13 2877706 65.13 up up correct
AENZ.US Aenza S.A.A 20220408 0 2.15 2.15 2 2 6643 2 down up incorrect
AEO.US American Eagle Outfitters Inc 20220408 0 15.81 16.65 15.54 16.21 5895672 16.21 up up correct
AER.US AerCap Holdings N.V 20220408 0 48.83 49.96 48.66 49.28 1478101 49.28 up up correct
AES.US The AES Corporation 20220408 0 25.31 25.355 24.75 24.83 5991574 24.83 down down correct
AESC.US The AES Corporation 20220408 0 97.41 98.01 97.21 97.3 21508 97.3 down up incorrect
AEVA.US WT 20220408 0 0.6 0.65 0.58 0.6199 69215 0.6199 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220408 0 12.45 12.455 12.25 12.29 72953 12.29 down down correct
AFG.US American Financial Group Inc 20220408 0 147.03 147.37 145.28 146.08 180951 146.08 down down correct
AFGB.US American Financial Group Inc 20220408 0 25.56 25.56 25.2001 25.2001 3052 25.2001 down down correct
AFGC.US American Financial Group Inc 20220408 0 23.7 24.01 23.55 23.55 18391 23.55 down up incorrect
AFGD.US American Financial Group Inc 20220408 0 24.81 24.9152 24.75 24.75 6556 24.75 down down correct
AFGE.US American Financial Group Inc 20220408 0 21.7 21.7 21.24 21.24 4678 21.24 down down correct
AFI.US Armstrong Flooring Inc 20220408 0 1.78 2 1.75 1.9 480274 1.9 up up correct
AFL.US Aflac Incorporated 20220408 0 65.56 66.02 65.33 65.52 2410715 65.52 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220408 0 14.83 14.85 14.7706 14.78 59617 14.78 down down correct
AG.US First Majestic Silver Corp 20220408 0 13.2 13.55 13.15 13.47 3896596 13.47 up up correct
AGCB.US Altimeter Growth Corp. 2 20220408 0 9.88 9.88 9.86 9.87 3166 9.87 down down correct
AGCO.US AGCO Corporation 20220408 0 135.86 138.28 135.325 135.97 789159 135.97 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220408 0 11.11 11.15 11.0602 11.14 11335 11.14 up up correct
AGI.US Alamos Gold Inc 20220408 0 8.54 8.78 8.53 8.68 1750732 8.68 up up correct
AGL.US agilon health inc 20220408 0 24.38 24.71 23.93 24.09 796000 24.09 down up incorrect
AGM.US PG 20220408 0 21.657 21.657 21.22 21.4 39332 21.4 down down correct
AGO.US Assured Guaranty Ltd 20220408 0 59.35 59.875 59 59.07 201855 59.07 down up incorrect
AGR.US Avangrid Inc 20220408 0 47.62 48.78 47.6 48.2 688416 48.2 up up correct
AGRO.US Adecoagro S.A 20220408 0 11.86 12.5 11.86 12.38 1249299 12.38 up down incorrect
AGS.US PlayAGS Inc 20220408 0 5.7 5.7 5.4699 5.65 290491 5.65 down down correct
AGTI.US Agiliti Inc 20220408 0 21.93 22.06 21.51 21.83 130837 21.83 down down correct
AGX.US Argan Inc 20220408 0 39.98 40.255 39.845 39.96 55701 39.96 down up incorrect
AHH.US PA 20220408 0 25.05 25.1299 24.8 24.8 8783 24.8 down down correct
AHL.US PE 20220408 0 24.36 24.63 24.35 24.35 35327 24.35 down up incorrect
AI.US C3.ai Inc 20220408 0 20.99 21.34 20.48 20.79 1581966 20.79 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220408 0 25.15 25.2 25.15 25.2 1196 25.2 up up correct
AIF.US Apollo Tactical Income Fund Inc 20220408 0 14.43 14.52 14.32 14.38 24634 14.38 down down correct
AIG.US PA 20220408 0 25.48 25.54 25.31 25.41 54530 25.41 down down correct
AIN.US Albany International Corp 20220408 0 82.11 82.61 80.55 80.7 126427 80.7 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220408 0 21.2 21.21 20.924 20.98 45021 20.98 down up incorrect
AIR.US AAR Corp 20220408 0 49.16 49.95 48.18 48.86 559580 48.86 down down correct
AIRC.US Apartment Income REIT Corp 20220408 0 54.32 54.32 53.57 53.65 1215122 53.65 down down correct
AIT.US Applied Industrial Technologies Inc 20220408 0 101.01 102.085 99.535 99.57 125560 99.57 down down correct
AIV.US Apartment Investment and Management Company 20220408 0 6.91 7.01 6.9 6.94 744974 6.94 up up correct
AIZ.US Assurant Inc 20220408 0 187.1 187.89 185.83 186.2 254123 186.2 down down correct
AIZN.US Assurant Inc 20220408 0 22.948 22.948 22.7293 22.79 18463 22.79 down down correct
AJG.US Arthur J. Gallagher & Co 20220408 0 181.5 183.845 180.5 183.19 1014386 183.19 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220408 0 42.91 43.23 42.06 42.09 885124 42.09 down down correct
AJX.US Great Ajax Corp 20220408 0 10.32 10.56 10.17 10.4 133613 10.4 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220408 0 24.55 24.63 24.35 24.59 26220 24.59 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220408 0 4.22 4.515 4.12 4.35 197516 4.35 up up correct
AKO.US B 20220408 0 13.375 13.48 13.18 13.44 17788 13.44 up up correct
AKR.US Acadia Realty Trust 20220408 0 20.86 21.05 20.74 20.77 370155 20.77 down down correct
AL.US PA 20220408 0 24.93 24.93 24.5 24.6 12122 24.6 down down correct
ALB.US Albemarle Corporation 20220408 0 212.66 214.69 206.195 211 734153 211 down down correct
ALC.US Alcon AG 20220408 0 80.53 81.53 80.26 80.67 1119363 80.67 up up correct
ALCC.US AltC Acquisition Corp. 20220408 0 9.75 9.75 9.75 9.75 2531 9.75
ALE.US ALLETE Inc 20220408 0 65.73 65.74 64.75 64.94 303173 64.94 down down correct
ALEX.US Alexander & Baldwin Inc 20220408 0 22.37 22.39 22.07 22.1 160436 22.1 down down correct
ALG.US Alamo Group Inc 20220408 0 136.84 137.82 133.91 134.12 23989 134.12 down down correct
ALIN.US PE 20220408 0 4.87 4.87 4.63 4.65 1263 4.65 down down correct
ALIT.US Alight Inc 20220408 0 8.64 8.7 8.4 8.55 1839006 8.55 down down correct
ALK.US Alaska Air Group Inc 20220408 0 53.47 53.59 52.19 52.29 1611162 52.29 down down correct
ALL.US The Allstate Corporation 20220408 0 142 142.47 140.41 141.93 1419973 141.93 down up incorrect
ALLE.US Allegion plc 20220408 0 108.32 108.38 106.01 106.7 594161 106.7 down up incorrect
ALP.US PQ 20220408 0 25 25.0956 24.95 24.95 19175 24.95 down down correct
ALSN.US Allison Transmission Holdings Inc 20220408 0 36.27 36.4 35.34 35.43 912225 35.43 down down correct
ALV.US Autoliv Inc 20220408 0 73.6 75.3 73.37 73.47 575256 73.47 down down correct
ALX.US Alexander's Inc 20220408 0 254.03 259.6 254.03 257.57 12638 257.57 up up correct
AM.US Antero Midstream Corporation 20220408 0 10.83 10.95 10.755 10.9 2303476 10.9 up up correct
AMAM.US Ambrx Biopharma Inc. 20220408 0 4.17 4.64 4.17 4.17 29527 4.17
AMBC.US Ambac Financial Group Inc 20220408 0 8.15 8.445 8.04 8.05 1099615 8.05 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220408 0 8 8.1 7.9601 8.03 522144 8.03 up up correct
AMC.US AMC Entertainment Holdings Inc 20220408 0 19.7 19.7 18.13 18.24 41829933 18.24 down down correct
AMCR.US Amcor plc 20220408 0 11.59 11.785 11.51 11.72 4657377 11.72 up up correct
AME.US AMETEK Inc 20220408 0 132.49 133.65 131.645 131.82 704168 131.82 down down correct
AMG.US Affiliated Managers Group Inc 20220408 0 134.84 137.92 133.3 133.59 274995 133.59 down down correct
AMH.US PH 20220408 0 25.98 26.1 25.81 26.1 7277 26.1 up up correct
AMK.US AssetMark Financial Holdings Inc 20220408 0 21.81 22.17 21.8 21.81 39049 21.81
AMN.US AMN Healthcare Services Inc 20220408 0 103.82 105.74 103.27 103.3 351104 103.3 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220408 0 21.71 22.01 21.69 21.69 3177 21.69 down down correct
AMP.US Ameriprise Financial Inc 20220408 0 289.32 295.17 287.42 293.04 350545 293.04 up up correct
AMPI.US Advanced Merger Partners Inc 20220408 0 9.77 9.77 9.765 9.765 400 9.765 down down correct
AMPY.US Amplify Energy Corp 20220408 0 5.92 6.29 5.9 6.21 667867 6.21 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220408 0 130.16 133.5 125.46 132.42 329145 132.42 up up correct
AMRC.US Ameresco Inc 20220408 0 75.38 75.45 69.11 69.28 671604 69.28 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220408 0 4.26 4.6 4.2055 4.46 1378225 4.46 up up correct
AMT.US American Tower Corporation (REIT) 20220408 0 266.16 268.465 264.03 266.41 1359230 266.41 up up correct
AMWL.US American Well Corporation 20220408 0 4.09 4.12 3.84 3.87 1928773 3.87 down down correct
AMX.US América Móvil S.A.B. de C.V 20220408 0 21.78 21.95 21.67 21.91 1504819 21.91 up up correct
AN.US AutoNation Inc 20220408 0 100.07 106.51 99.92 103.36 1183898 103.36 up up correct
ANET.US Arista Networks Inc 20220408 0 132.18 132.64 130.04 131.03 979258 131.03 down down correct
ANF.US Abercrombie & Fitch Co 20220408 0 31.71 33.03 31.2312 32.64 1147036 32.64 up up correct
ANTM.US Anthem Inc 20220408 0 518.03 526.59 516.68 520.67 1137732 520.67 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220408 0 9.56 9.6107 9.55 9.58 194246 9.58 up up correct
AOMR.US Angel Oak Mortgage Inc. 20220408 0 16.54 17.07 16.54 16.72 37761 16.72 up up correct
AON.US Aon plc 20220408 0 333.81 336.41 332.5 333.51 524980 333.51 down down correct
AOS.US A. O. Smith Corporation 20220408 0 63.46 63.955 62.59 62.87 1127009 62.87 down down correct
AP.US Ampco 20220408 0 5.21 5.4 5.0501 5.34 21307 5.34 up up correct
APAM.US Artisan Partners Asset Management Inc 20220408 0 38.32 39.258 38.22 38.38 362462 38.38 up down incorrect
APD.US Air Products and Chemicals Inc 20220408 0 252 254.29 250.8 251.2 905689 251.2 down down correct
APG.US APi Group Corporation 20220408 0 19.89 20.05 19.66 19.69 489984 19.69 down down correct
APH.US Amphenol Corporation 20220408 0 73.74 73.94 72.94 73.28 1327600 73.28 down down correct
APLE.US Apple Hospitality REIT Inc 20220408 0 16.53 16.6 16.28 16.29 1641245 16.29 down down correct
APRN.US Blue Apron Holdings Inc 20220408 0 3.84 4.02 3.69 3.87 656662 3.87 up up correct
APSG.US WT 20220408 0 1.4 1.45 1.3501 1.41 704108 1.41 up up correct
APTS.US Preferred Apartment Communities Inc 20220408 0 24.94 24.95 24.92 24.92 913957 24.92 down down correct
APTV.US PA 20220408 0 127.41 127.41 126.67 126.67 30418 126.67 down down correct
AQN.US Algonquin Power & Utilities Corp 20220408 0 15.94 16.01 15.845 15.86 1268583 15.86 down down correct
AQNA.US AQNA 20220408 0 26.1 26.155 26 26 12533 26 down down correct
AQNB.US AQNB 20220408 0 25.49 25.9345 25.48 25.73 44262 25.73 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220408 0 50.21 50.4 50.21 50.22 9376 50.22 up up correct
AQUA.US Evoqua Water Technologies Corp 20220408 0 43.88 45.53 43.74 44.99 695916 44.99 up up correct
AR.US Antero Resources Corporation 20220408 0 31.93 33.52 31.91 33.14 6869763 33.14 up down incorrect
ARC.US ARC Document Solutions Inc 20220408 0 3.69 3.86 3.69 3.76 130523 3.76 up up correct
ARCH.US Arch Resources Inc 20220408 0 143.24 150.61 139.65 145.94 689440 145.94 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220408 0 8 8.08 7.88 7.93 1016830 7.93 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220408 0 14.57 14.67 14.5463 14.57 26425 14.57
ARE.US Alexandria Real Estate Equities Inc 20220408 0 203.48 203.84 200.78 202.89 536136 202.89 down down correct
ARES.US Ares Management Corporation 20220408 0 79.68 81.555 79.58 80.37 547101 80.37 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220408 0 25.1 25.13 24.92 24.99 8759 24.99 down down correct
ARGO.US Argo Group International Holdings Ltd 20220408 0 42.02 42.77 41.6913 42.07 121818 42.07 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20220408 0 13.26 13.51 13.2 13.41 593235 13.41 up up correct
ARL.US American Realty Investors Inc 20220408 0 16.97 17.95 16.96 17.5731 6609 17.5731 up up correct
ARLO.US Arlo Technologies Inc 20220408 0 8.53 8.55 8.3476 8.37 370047 8.37 down up incorrect
ARMK.US Aramark 20220408 0 35.39 35.63 34.88 34.94 737583 34.94 down down correct
ARNC.US Arconic Corporation 20220408 0 25.35 25.52 24.55 25.01 898655 25.01 down down correct
AROC.US Archrock Inc 20220408 0 9.39 9.495 9.31 9.36 744978 9.36 down up incorrect
ARR.US PC 20220408 0 24.015 24.07 23.84 23.96 17127 23.96 down down correct
ARW.US Arrow Electronics Inc 20220408 0 110.45 111.595 109.55 109.86 410790 109.86 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220408 0 22.22 22.6 22.19 22.42 26243 22.42 up up correct
ASAI.US Sendas Distribuidora S.A. 20220408 0 16.8 17.09 16.49 17.02 86198 17.02 up up correct
ASAN.US Asana Inc 20220408 0 36.17 36.3751 34.29 34.43 3353893 34.43 down down correct
ASB.US PF 20220408 0 25 25.0764 24.68 24.68 9995 24.68 down down correct
ASC.US Ardmore Shipping Corporation 20220408 0 5.02 5.5699 4.9949 5.51 921176 5.51 up up correct
ASG.US Liberty All 20220408 0 7.33 7.4 7.27 7.35 127233 7.35 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220408 0 20.16 20.53 20.1 20.12 22607 20.12 down down correct
ASGN.US ASGN Incorporated 20220408 0 112.88 114.88 112.72 112.98 97938 112.98 up down incorrect
ASH.US Ashland Global Holdings Inc 20220408 0 98.78 100.33 98.47 99.45 392613 99.45 up up correct
ASIX.US AdvanSix Inc 20220408 0 48.75 49.63 48.2548 49.03 158994 49.03 up up correct
ASPN.US Aspen Aerogels Inc 20220408 0 29.57 30.11 28.44 28.57 215458 28.57 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220408 0 205.46 205.86 201.22 202.63 30763 202.63 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20220408 0 6.91 6.975 6.82 6.83 6752517 6.83 down down correct
ATA.US Americas Technology Acquisition Corp 20220408 0 10.2618 10.28 10.2618 10.28 62473 10.28 up up correct
ATC.US Atotech Limited 20220408 0 22.09 22.15 21.79 21.86 1077343 21.86 down down correct
ATCO.US PI 20220408 0 26 26.2273 25.9207 25.95 3543 25.95 down up incorrect
ATEN.US A10 Networks Inc 20220408 0 13.33 13.37 13.09 13.18 488368 13.18 down up incorrect
ATGE.US Adtalem Global Education Inc 20220408 0 29.13 29.28 28.77 28.98 344199 28.98 down down correct
ATH.US PD 20220408 0 20.8 21.2047 20.8 20.8 33664 20.8
ATHM.US Autohome Inc 20220408 0 30.58 31.2282 30.08 30.48 252350 30.48 down down correct
ATI.US Allegheny Technologies Incorporated 20220408 0 27.83 28.1299 27.2605 27.42 698983 27.42 down up incorrect
ATIP.US WT 20220408 0 0.2996 0.3 0.2776 0.2776 5510 0.2776 down up incorrect
ATKR.US Atkore Inc 20220408 0 90.35 92.9 89.1 89.43 320029 89.43 down down correct
ATO.US Atmos Energy Corporation 20220408 0 121.07 121.81 119.8 121.71 824616 121.71 up up correct
ATR.US AptarGroup Inc 20220408 0 119.81 122.23 119.81 121.41 305242 121.41 up up correct
ATTO.US Atento S.A 20220408 0 27.2 27.5 26.9 27.5 8004 27.5 up up correct
ATUS.US Altice USA Inc 20220408 0 11.84 12.21 11.79 11.99 2897126 11.99 up up correct
AU.US AngloGold Ashanti Limited 20220408 0 23.58 23.9214 23.4 23.67 2007799 23.67 up up correct
AUD.US Audacy Inc 20220408 0 2.72 2.79 2.7 2.74 269530 2.74 up up correct
AUS.US UN 20220408 0 9.9 9.9 9.9 9.9 501 9.9
AUY.US Yamana Gold Inc 20220408 0 5.85 5.925 5.815 5.88 11557495 5.88 up down incorrect
AVA.US Avista Corporation 20220408 0 46.27 46.375 45.71 45.93 433848 45.93 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220408 0 4.53 4.58 4.46 4.52 129861 4.52 down down correct
AVB.US AvalonBay Communities Inc 20220408 0 249 250.63 247.3201 249.61 591585 249.61 up down incorrect
AVD.US American Vanguard Corporation 20220408 0 20.3 20.38 20.19 20.36 382891 20.36 up up correct
AVK.US Advent Convertible and Income Fund 20220408 0 14.86 14.96 14.71 14.79 70056 14.79 down down correct
AVLR.US Avalara Inc 20220408 0 94.46 96.61 93.5 94.02 421671 94.02 down down correct
AVNS.US Avanos Medical Inc 20220408 0 33.82 33.83 33.14 33.2 203221 33.2 down down correct
AVNT.US Avient Corporation 20220408 0 46.1 46.56 45.29 45.34 262985 45.34 down down correct
AVTR.US PA 20220408 0 98.36 99.34 97.98 97.98 14184 97.98 down down correct
AVY.US Avery Dennison Corporation 20220408 0 174.41 177.065 172.93 175.8 386519 175.8 up up correct
AVYA.US Avaya Holdings Corp 20220408 0 12.19 12.275 11.93 12.01 556828 12.01 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220408 0 10.76 10.7789 10.7 10.74 134263 10.74 down down correct
AWI.US Armstrong World Industries Inc 20220408 0 93.24 94.61 92.11 92.25 306899 92.25 down down correct
AWK.US American Water Works Company Inc 20220408 0 171.05 173.87 169.6 169.87 738284 169.87 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220408 0 6.18 6.23 6.155 6.19 227238 6.19 up up correct
AWR.US American States Water Company 20220408 0 90.23 90.73 89.38 89.49 93000 89.49 down down correct
AX.US Axos Financial Inc 20220408 0 41.54 41.7 40.15 40.38 572631 40.38 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220408 0 6.63 6.83 6.53 6.76 2252535 6.76 up down incorrect
AXP.US American Express Company 20220408 0 183 186.72 181.93 183.7 2715898 183.7 up up correct
AXR.US AMREP Corporation 20220408 0 11.91 12.015 11.9 12.015 1635 12.015 up up correct
AXS.US PE 20220408 0 24.22 24.3427 24 24.09 49189 24.09 down down correct
AXTA.US Axalta Coating Systems Ltd 20220408 0 24.96 25.39 24.92 25.05 2322908 25.05 up up correct
AYI.US Acuity Brands Inc 20220408 0 164.83 170.67 164.83 168.7 481150 168.7 up up correct
AYX.US Alteryx Inc 20220408 0 71.24 71.38 67.72 67.85 1241973 67.85 down down correct
AZEK.US The AZEK Company Inc 20220408 0 22.21 22.795 21.41 22.01 2099914 22.01 down down correct
AZO.US AutoZone Inc 20220408 0 2162.98 2221.5649 2150.9148 2190.5601 204973 2190.5601 up up correct
AZRE.US Azure Power Global Limited 20220408 0 16.36 16.66 16.04 16.06 201654 16.06 down up incorrect
AZUL.US Azul S.A 20220408 0 15.4 15.55 15.07 15.09 1316429 15.09 down down correct
AZZ.US AZZ Inc 20220408 0 47.21 47.41 45.95 45.97 82569 45.97 down up incorrect
B.US Barnes Group Inc 20220408 0 37.78 38.2499 36.95 36.97 101788 36.97 down up incorrect
BA.US The Boeing Company 20220408 0 176.54 178.13 174.24 175.2 6434594 175.2 down down correct
BABA.US Alibaba Group Holding Limited 20220408 0 104.48 106.4699 103.3285 103.53 20058427 103.53 down down correct
BAC.US PP 20220408 0 20.25 20.29 19.98 20.05 89984 20.05 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20220408 0 89.36 90.46 88.64 88.85 479127 88.85 down down correct
BAK.US Braskem S.A 20220408 0 18.74 18.96 18.33 18.95 381680 18.95 up up correct
BALY.US Bally's Corporation 20220408 0 27.62 27.86 26.85 27.51 392246 27.51 down down correct
BAM.US Brookfield Asset Management Inc 20220408 0 56.31 56.75 55.85 56.14 853319 56.14 down up incorrect
BAMH.US BAMH 20220408 0 20.33 20.35 20.26 20.31 26181 20.31 down down correct
BAMI.US Brookfield Finance I Preferred 20220408 0 19.8 20.11 19.8 19.9206 16706 19.9206 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220408 0 56.58 56.97 56.2224 56.58 11577 56.58
BAP.US Credicorp Ltd 20220408 0 159.11 159.525 145.77 146.29 2157173 146.29 down down correct
BARK.US Original Bark Co 20220408 0 3.52 3.561 3.455 3.47 924937 3.47 down down correct
BAX.US Baxter International Inc 20220408 0 77.85 80.31 77.85 80 3642844 80 up up correct
BB.US BlackBerry Limited 20220408 0 6.79 7.01 6.71 6.8 5325299 6.8 up up correct
BBAR.US Banco BBVA Argentina S.A 20220408 0 3.39 3.4587 3.36 3.43 554180 3.43 up up correct
BBD.US Banco Bradesco S.A 20220408 0 4.45 4.52 4.385 4.49 39102123 4.49 up down incorrect
BBDC.US Barings BDC Inc 20220408 0 10.3 10.57 10.29 10.53 768650 10.53 up up correct
BBDO.US Banco Bradesco S.A 20220408 0 3.7 3.705 3.6597 3.705 2439 3.705 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20220408 0 20.62 20.7 20.39 20.47 142162 20.47 down down correct
BBU.US Brookfield Business Partners L.P 20220408 0 27.56 27.945 27.56 27.78 25449 27.78 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220408 0 5.32 5.34 5.29 5.29 2252442 5.29 down down correct
BBW.US Build 20220408 0 16.55 17.205 16.35 17.03 172847 17.03 up up correct
BBWI.US Bath Body Works Inc 20220408 0 45.33 46.76 44.93 46.13 2897362 46.13 up up correct
BBY.US Best Buy Co. Inc 20220408 0 89.79 95.91 89 93.36 3737694 93.36 up up correct
BC.US PC 20220408 0 25.77 25.83 25.36 25.36 7569 25.36 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20220408 0 16.62 16.74 16.36 16.4 231049 16.4 down down correct
BCC.US Boise Cascade Company 20220408 0 67.4 70.05 67.14 68.15 241701 68.15 up up correct
BCE.US BCE Inc 20220408 0 57.88 58.48 57.74 58.25 1168125 58.25 up down incorrect
BCH.US Banco de Chile 20220408 0 21.79 21.8 20.79 20.79 193679 20.79 down down correct
BCO.US The Brink's Company 20220408 0 63.97 64.2365 62.49 63.15 419602 63.15 down down correct
BCS.US Barclays PLC 20220408 0 7.62 7.72 7.6022 7.67 8734289 7.67 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220408 0 11.25 11.4581 11.13 11.15 298878 11.15 down up incorrect
BDC.US Belden Inc 20220408 0 49.69 50.33 48.47 49.53 293815 49.53 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220408 0 9.75 9.83 9.74 9.82 300566 9.82 up down incorrect
BDN.US Brandywine Realty Trust 20220408 0 12.74 12.885 12.59 12.8 1168138 12.8 up up correct
BDX.US Becton Dickinson and Company 20220408 0 274.07 277.29 274.01 275.42 1237800 275.42 up down incorrect
BDXB.US Becton Dickinson and Company 20220408 0 54.77 55.39 54.65 54.93 363145 54.93 up up correct
BE.US Bloom Energy Corporation 20220408 0 23.06 23.34 22.45 22.55 2053087 22.55 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220408 0 0.5942 0.6 0.56 0.5716 149648 0.5716 down down correct
BEKE.US KE Holdings Inc 20220408 0 14.72 15.535 14.61 15.22 10060367 15.22 up up correct
BEN.US Franklin Resources Inc 20220408 0 26.35 26.805 25.98 26.28 2807687 26.28 down down correct
BEP.US PA 20220408 0 22.463 22.61 22.463 22.48 3444 22.48 up up correct
BEPH.US BEPH 20220408 0 19.25 19.27 18.86 18.98 19263 18.98 down down correct
BERY.US Berry Global Group Inc 20220408 0 55.97 57.1694 55.74 56.38 617769 56.38 up up correct
BEST.US BEST Inc 20220408 0 0.5824 0.6147 0.565 0.565 880778 0.565 down down correct
BF.US B 20220408 0 68.28 68.55 67.02 68.31 1222336 68.31 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20220408 0 135.88 136.68 132.61 132.81 160949 132.81 down down correct
BFK.US BlackRock Municipal Income Trust 20220408 0 11.94 11.98 11.85 11.92 117233 11.92 down down correct
BFS.US Saul Centers Inc 20220408 0 53.42 54.1515 52.78 52.81 30486 52.81 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20220408 0 11.91 11.98 11.87 11.9 42018 11.9 down up incorrect
BG.US Bunge Limited 20220408 0 118 119.82 117.06 118.25 1336622 118.25 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20220408 0 15.38 15.4497 15.35 15.35 24613 15.35 down down correct
BGR.US BlackRock Energy and Resources Trust 20220408 0 11.78 11.9794 11.7651 11.79 133342 11.79 up up correct
BGS.US B&G Foods Inc 20220408 0 27 27.5 26.94 27.15 692149 27.15 up up correct
BGSF.US BGSF Inc 20220408 0 12.6 12.8621 12.5 12.6 17767 12.6
BGT.US BlackRock Floating Rate Income Trust 20220408 0 12.8 12.9194 12.78 12.84 67026 12.84 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220408 0 5.68 5.7 5.6502 5.7 241905 5.7 up up correct
BH.US Biglari Holdings Inc 20220408 0 136.9 139.1563 135.49 135.49 1492 135.49 down down correct
BHC.US Bausch Health Companies Inc 20220408 0 23.3 23.65 22.87 23.38 2201357 23.38 up down incorrect
BHE.US Benchmark Electronics Inc 20220408 0 23.98 24.18 23.47 23.53 96454 23.53 down down correct
BHG.US Bright Health Group Inc. 20220408 0 1.89 1.92 1.82 1.83 1172584 1.83 down down correct
BHK.US BlackRock Core Bond Trust 20220408 0 12.78 12.8198 12.69 12.73 281246 12.73 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20220408 0 27.6 27.85 27.26 27.37 184699 27.37 down down correct
BHP.US BHP Group 20220408 0 78 78.41 77.5 77.67 2080949 77.67 down down correct
BHR.US PD 20220408 0 25.39 25.39 25.2701 25.35 2009 25.35 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220408 0 17.79 18.21 17.77 17.77 1682 17.77 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220408 0 120.74 122.64 118.08 118.48 488540 118.48 down down correct
BIG.US Big Lots Inc 20220408 0 34.44 35.84 33.93 35.18 643529 35.18 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20220408 0 10.87 10.9 10.47 10.51 1097541 10.51 down down correct
BILL.US Bill.com Holdings Inc 20220408 0 202.81 207.41 199.72 200.32 1039175 200.32 down down correct
BIO.US Bio 20220408 0 593.4 607.54 593.32 597.16 399044 597.16 up up correct
BIP.US PB 20220408 0 19.3 19.4294 19.25 19.31 15774 19.31 up up correct
BIPC.US Brookfield Infrastructure Corporation 20220408 0 75.54 77.33 75.54 76.64 193435 76.64 up up correct
BIPH.US Safeplus International Holdings Limited 20220408 0 20.23 20.33 19.9345 20.33 15512 20.33 up up correct
BIT.US BlackRock Multi 20220408 0 16.47 16.52 16.371 16.48 136593 16.48 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20220408 0 70 70.97 69.61 70.08 1331401 70.08 up up correct
BK.US The Bank of New York Mellon Corporation 20220408 0 47.96 48.615 47.77 48.34 2564810 48.34 up up correct
BKD.US Brookdale Senior Living Inc 20220408 0 6.84 7.21 6.84 7.11 1987713 7.11 up up correct
BKE.US The Buckle Inc 20220408 0 32.24 33.3047 31.57 32.59 566725 32.59 up up correct
BKH.US Black Hills Corporation 20220408 0 77.91 78.88 77.6656 78.64 174622 78.64 up up correct
BKI.US Black Knight Inc 20220408 0 68 68.55 67.47 68.02 1593595 68.02 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220408 0 14.08 14.12 13.951 14.05 74956 14.05 down down correct
BKT.US BlackRock Income Trust Inc 20220408 0 5.02 5.02 4.99 5 132459 5 down down correct
BKU.US BankUnited Inc 20220408 0 42.14 42.92 41.99 42.16 944274 42.16 up up correct
BLD.US TopBuild Corp 20220408 0 169.63 174.455 168 169.9 186900 169.9 up down incorrect
BLDR.US Builders FirstSource Inc 20220408 0 59.93 62.01 59.53 59.86 2162447 59.86 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20220408 0 11.95 11.99 11.9107 11.95 70726 11.95
BLK.US BlackRock Inc 20220408 0 747 750.38 734.305 736.1 737822 736.1 down up incorrect
BLL.US Ball Corporation 20220408 0 87.74 88.44 87.02 87.42 1598158 87.42 down up incorrect
BLND.US Blend Labs Inc. 20220408 0 4.61 4.71 4.56 4.61 1728651 4.61
BLW.US BlackRock Limited Duration Income Trust 20220408 0 14.2378 14.2378 14.13 14.13 59494 14.13 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220408 0 15 15.08 14.9217 15.01 69322 15.01 up up correct
BMA.US Banco Macro S.A 20220408 0 17.01 17.35 16.92 17.21 125504 17.21 up up correct
BME.US BlackRock Health Sciences Trust 20220408 0 46.79 47.04 46.6465 46.86 36824 46.86 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20220408 0 20.21 20.54 20.07 20.18 175244 20.18 down down correct
BMI.US Badger Meter Inc 20220408 0 98.37 99.09 96.02 96.02 73706 96.02 down down correct
BML.US PL 20220408 0 21.07 21.27 20.9924 21.0761 31886 21.0761 up up correct
BMO.US Bank of Montreal 20220408 0 114.42 115.81 114.4 115.32 506912 115.32 up up correct
BMY.US Bristol 20220408 0 76.82 78.055 76.76 77.77 16860914 77.77 up up correct
BNED.US Barnes & Noble Education Inc 20220408 0 3.39 3.485 3.325 3.39 532994 3.39
BNL.US Broadstone Net Lease Inc 20220408 0 21.72 21.815 21.47 21.7 261237 21.7 down down correct
BNS.US The Bank of Nova Scotia 20220408 0 69.52 70.145 69.43 69.65 961117 69.65 up up correct
BNY.US BlackRock New York Municipal Income Trust 20220408 0 12 12.0002 11.9566 11.97 54430 11.97 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220408 0 9.8806 9.8806 9.85 9.86 1356 9.86 down up incorrect
BOAS.US BOA Acquisition Corp 20220408 0 9.86 9.89 9.86 9.888 22889 9.888 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220408 0 11.25 11.26 11.18 11.26 116121 11.26 up up correct
BOH.US PA 20220408 0 22.31 22.31 22.15 22.24 10148 22.24 down down correct
BOOT.US Boot Barn Holdings Inc 20220408 0 91.15 94.72 89.2703 93.12 301729 93.12 up up correct
BORR.US Borr Drilling Limited 20220408 0 3.92 4.4886 3.9174 4.38 1453835 4.38 up down incorrect
BOX.US Box Inc 20220408 0 28.81 28.928 28.435 28.55 1610919 28.55 down down correct
BP.US BP p.l.c 20220408 0 29.92 30.565 29.92 30.47 14346330 30.47 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20220408 0 17.35 18.39 16.7 17.68 883519 17.68 up up correct
BQ.US Boqii Holding Limited 20220408 0 0.43 0.4399 0.43 0.4354 60136 0.4354 up up correct
BR.US Broadridge Financial Solutions Inc 20220408 0 158.45 161.4 157.6 160.84 381454 160.84 up up correct
BRBR.US BellRing Brands Inc 20220408 0 24.16 25.05 24.16 24.78 2042271 24.78 up up correct
BRC.US Brady Corporation 20220408 0 45.65 46.3 45.53 45.93 140572 45.93 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20220408 0 18.87 19.15 18.68 18.75 63311 18.75 down down correct
BRFS.US BRF S.A 20220408 0 3.77 3.8 3.68 3.72 2112050 3.72 down down correct
BRK.US B 20220408 0 348.93 353.85 348.15 353.1 3606285 353.1 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20220408 0 8.34 8.445 8.29 8.35 912800 8.35 up up correct
BRO.US Brown & Brown Inc 20220408 0 73.41 73.82 72.8558 72.96 704665 72.96 down down correct
BROS.US Dutch Bros Inc. 20220408 0 51.61 51.85 49.75 50.57 954841 50.57 down down correct
BRSP.US Brightspire Capital Inc 20220408 0 8.89 8.995 8.76 8.87 251061 8.87 down down correct
BRT.US BRT Apartments Corp 20220408 0 23.69 23.69 22.62 22.82 75434 22.82 down down correct
BRW.US Voya Prime Rate Trust 20220408 0 4.41 4.45 4.39 4.41 76054 4.41
BRX.US Brixmor Property Group Inc 20220408 0 25.29 25.4175 25.08 25.32 1015113 25.32 up down incorrect
BSAC.US Banco Santander 20220408 0 21.75 21.76 20.99 21.27 570927 21.27 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220408 0 7.66 7.72 7.56 7.6 903580 7.6 down down correct
BSIG.US BrightSphere Investment Group Inc 20220408 0 22.02 22.62 21.99 22.23 280670 22.23 up up correct
BSM.US Black Stone Minerals L.P 20220408 0 14.48 15 14.4251 14.95 923043 14.95 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220408 0 5.41 5.41 5.24 5.35 2899 5.35 down down correct
BST.US BlackRock Science and Technology Trust 20220408 0 42.34 42.5794 41.53 41.55 100397 41.55 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220408 0 28.89 28.9085 28.271 28.3 153599 28.3 down down correct
BSX.US PA 20220408 0 117.66 117.7 117.63 117.7 13151 117.7 up up correct
BTA.US BlackRock Long 20220408 0 11.52 11.52 11.405 11.44 34302 11.44 down down correct
BTCM.US BIT Mining Limited 20220408 0 2.68 2.73 2.58 2.6 202229 2.6 down down correct
BTI.US British American Tobacco p.l.c 20220408 0 42.66 43.065 42.5111 42.87 2644787 42.87 up up correct
BTO.US John Hancock Financial Opportunities Fund 20220408 0 36.82 37.79 36.63 37.46 46424 37.46 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20220408 0 22.9 23.05 22.8901 23.05 124262 23.05 up up correct
BTU.US Peabody Energy Corporation 20220408 0 27.56 28.8784 26.34 27.25 6867488 27.25 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20220408 0 12.47 12.535 12.32 12.33 239378 12.33 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220408 0 24.5 24.7199 24.4 24.47 95794 24.47 down down correct
BUR.US Burford Capital Limited 20220408 0 9.39 9.39 9.25 9.26 144170 9.26 down down correct
BURL.US Burlington Stores Inc 20220408 0 194.01 198.79 193.77 194.24 662702 194.24 up up correct
BV.US BrightView Holdings Inc 20220408 0 12.54 12.79 12.46 12.46 68989 12.46 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20220408 0 24.94 25.03 24.21 24.57 91868 24.57 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220408 0 10.26 10.915 10.21 10.77 1487226 10.77 up up correct
BW.US PA 20220408 0 24.9989 24.9989 24.7685 24.7685 2867 24.7685 down down correct
BWA.US BorgWarner Inc 20220408 0 36.17 37.3 35.92 36.41 2135854 36.41 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220408 0 9.9 9.9335 9.84 9.86 26555 9.86 down down correct
BWSN.US BWSN 20220408 0 25.88 25.98 25.85 25.95 8512 25.95 up up correct
BWXT.US BWX Technologies Inc 20220408 0 55.34 56.01 54.88 54.94 463317 54.94 down down correct
BX.US The Blackstone Group Inc 20220408 0 116 118.3 114.75 114.97 2692006 114.97 down down correct
BXC.US BlueLinx Holdings Inc 20220408 0 62 64.88 60.57 62.02 164710 62.02 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20220408 0 31.33 31.51 31.191 31.31 1158876 31.31 down down correct
BXMX.US Nuveen S&P 500 Buy 20220408 0 14.28 14.29 14.12 14.16 121152 14.16 down down correct
BXP.US Boston Properties Inc 20220408 0 122.63 123.33 121.14 122.7 469563 122.7 up up correct
BXSL.US Blackstone Secured Lending Fund 20220408 0 28.56 28.7398 28.15 28.46 74107 28.46 down down correct
BY.US Byline Bancorp Inc 20220408 0 24.92 24.935 24.45 24.49 64567 24.49 down down correct
BYD.US Boyd Gaming Corporation 20220408 0 61.59 62.74 61.055 61.97 1080851 61.97 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20220408 0 12.85 13 12.795 12.94 53335 12.94 up down incorrect
BZH.US Beazer Homes USA Inc 20220408 0 14.21 14.62 14.08 14.32 312857 14.32 up up correct
C.US PN 20220408 0 27.24 27.36 27.145 27.27 70195 27.27 up up correct
CAAP.US Corporación América Airports S.A 20220408 0 6.44 6.554 6.2801 6.34 87892 6.34 down up incorrect
CABO.US Cable One Inc 20220408 0 1482.55 1490.355 1470 1472.4 26480 1472.4 down down correct
CACI.US CACI International Inc 20220408 0 304.68 307.505 301.86 301.92 121033 301.92 down down correct
CAE.US CAE Inc 20220408 0 26.12 26.12 25.61 25.93 215540 25.93 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220408 0 16.26 16.41 16.26 16.27 5221 16.27 up up correct
CAG.US Conagra Brands Inc 20220408 0 34.5 34.68 34.1538 34.5 7027664 34.5
CAH.US Cardinal Health Inc 20220408 0 59.88 62.15 59.58 61.9 4906461 61.9 up up correct
CAJ.US Canon Inc 20220408 0 24.23 24.33 24.13 24.23 251609 24.23
CAL.US Caleres Inc 20220408 0 20.31 21 20.27 20.56 512646 20.56 up up correct
CALX.US Calix Inc 20220408 0 39.28 39.55 38.21 38.57 373206 38.57 down up incorrect
CANG.US Cango Inc 20220408 0 2.4917 2.59 2.4 2.4 76153 2.4 down down correct
CAPL.US CrossAmerica Partners LP 20220408 0 22.2 22.4368 22.12 22.38 24592 22.38 up down incorrect
CARR.US Carrier Global Corporation 20220408 0 43.84 44.41 43.17 43.38 2837414 43.38 down down correct
CARS.US Cars.com Inc 20220408 0 13 13.19 12.72 12.73 363392 12.73 down down correct
CAT.US Caterpillar Inc 20220408 0 215.79 217.875 214.0982 217.03 2411565 217.03 up up correct
CATO.US The Cato Corporation 20220408 0 13.96 14.57 13.83 14.38 92850 14.38 up up correct
CB.US Chubb Limited 20220408 0 214.17 216.905 213.17 216.15 1378195 216.15 up up correct
CBD.US Companhia Brasileira de Distribuição 20220408 0 5.26 5.385 5.18 5.33 435423 5.33 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220408 0 9.23 9.26 9.2019 9.25 22026 9.25 up up correct
CBRE.US CBRE Group Inc 20220408 0 87.09 87.68 86.07 86.44 1571759 86.44 down down correct
CBT.US Cabot Corporation 20220408 0 65.19 66.03 64.845 65.35 321716 65.35 up down incorrect
CBU.US Community Bank System Inc 20220408 0 68.08 68.63 67.56 67.72 94763 67.72 down up incorrect
CBZ.US CBIZ Inc 20220408 0 41.38 41.53 40.69 40.77 142714 40.77 down down correct
CC.US The Chemours Company 20220408 0 31.78 32.59 31.65 32.3 1298304 32.3 up up correct
CCI.US Crown Castle International Corp. (REIT) 20220408 0 196.49 198.8 195.51 198.02 984016 198.02 up up correct
CCJ.US Cameco Corporation 20220408 0 30.55 30.762 29.83 30.31 7085657 30.31 down down correct
CCK.US Crown Holdings Inc 20220408 0 122.56 123.735 120.804 121.56 967836 121.56 down down correct
CCL.US Carnival Corporation & plc 20220408 0 18.6 18.73 18.04 18.34 28558968 18.34 down down correct
CCM.US Concord Medical Services Holdings Limited 20220408 0 1.72 1.93 1.72 1.8284 3621 1.8284 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20220408 0 3.2 3.335 3.18 3.18 1940285 3.18 down down correct
CCS.US Century Communities Inc 20220408 0 47.59 49.44 47.005 47.41 346899 47.41 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220408 0 14.46 14.54 14.3 14.49 112781 14.49 up up correct
CCV.US UN 20220408 0 9.99 9.99 9.99 9.99 238 9.99
CDAY.US Ceridian HCM Holding Inc 20220408 0 62.19 62.75 60.57 61.43 891957 61.43 down down correct
CDE.US Coeur Mining Inc 20220408 0 4.53 4.72 4.4746 4.63 3675947 4.63 up up correct
CDR.US PC 20220408 0 11.0201 11.0201 10.35 10.4 47069 10.4 down down correct
CDRE.US Cadre Holdings Inc. 20220408 0 24.0022 24.54 23.5 24.36 35477 24.36 up up correct
CE.US Celanese Corporation 20220408 0 142.92 146.5 142.47 144.47 699511 144.47 up up correct
CEA.US China Eastern Airlines Corporation Limited 20220408 0 16.55 16.76 16.461 16.49 6717 16.49 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220408 0 11.6 12.89 11.5 12.15 59302 12.15 up up correct
CEIX.US CONSOL Energy Inc 20220408 0 38.5 39.99 37.05 38.84 487586 38.84 up up correct
CELP.US Cypress Environmental Partners L.P 20220408 0 1.35 1.4138 1.35 1.37 31467 1.37 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220408 0 34.15 34.55 33.95 34.51 21566 34.51 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220408 0 17.65 17.77 17.64 17.72 4850 17.72 up down incorrect
CEPU.US Central Puerto S.A 20220408 0 4.11 4.27 4.05 4.25 76474 4.25 up down incorrect
CEQP.US P 20220408 0 9.703 9.78 9.703 9.78 26126 9.78 up up correct
CF.US CF Industries Holdings Inc 20220408 0 107.31 110.3999 105.37 108.21 3490354 108.21 up up correct
CFG.US PE 20220408 0 22.11 22.215 21.9069 22.01 28748 22.01 down down correct
CGA.US China Green Agriculture Inc 20220408 0 10.05 10.23 10.02 10.1928 13281 10.1928 up up correct
CGAU.US Centerra Gold Inc 20220408 0 9.8 10 9.8 9.86 113575 9.86 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220408 0 41.88 41.93 41.37 41.42 37298 41.42 down down correct
CHD.US Church & Dwight Co. Inc 20220408 0 103.61 104.18 102.84 103.45 878734 103.45 down down correct
CHE.US Chemed Corporation 20220408 0 522.21 522.4 513.92 514.63 56184 514.63 down down correct
CHGG.US Chegg Inc 20220408 0 34.95 35.66 34.795 35.2 1290941 35.2 up up correct
CHH.US Choice Hotels International Inc 20220408 0 135.96 138.015 135.16 135.93 178772 135.93 down down correct
CHMI.US PB 20220408 0 24.8399 24.8399 24.8399 24.8399 219 24.8399
CHN.US The China Fund Inc 20220408 0 14.61 14.79 14.61 14.68 3922 14.68 up up correct
CHRA.US Charah Solutions Inc 20220408 0 4.3029 4.3029 4.1402 4.29 29297 4.29 down down correct
CHRB.US CHRB 20220408 0 23.8 23.8 23.7 23.7 4607 23.7 down down correct
CHS.US Chico's FAS Inc 20220408 0 4.63 4.92 4.63 4.81 2403352 4.81 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220408 0 44.37 44.52 44.29 44.29 72943 44.29 down up incorrect
CHWY.US Chewy Inc 20220408 0 43.03 44.4261 42.3 43.19 3203819 43.19 up up correct
CI.US Cigna Corporation 20220408 0 256.29 259.3 254.8 257.9 1287870 257.9 up up correct
CIA.US Citizens Inc 20220408 0 4.25 4.35 4.25 4.35 91135 4.35 up up correct
CIB.US Bancolombia S.A 20220408 0 42.99 43.01 42.51 42.88 145931 42.88 down down correct
CIEN.US Ciena Corporation 20220408 0 58.14 58.51 57.38 58.22 855603 58.22 up up correct
CIF.US MFS Intermediate High Income Fund 20220408 0 2.37 2.41 2.37 2.3807 16245 2.3807 up up correct
CIG.US Companhia Energética de Minas Gerais 20220408 0 3.19 3.24 3.15 3.21 4904897 3.21 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220408 0 20.58 20.7464 20.4519 20.6 33319 20.6 up down incorrect
CIM.US PD 20220408 0 24.15 24.15 23.87 23.9 30603 23.9 down down correct
CINT.US CI&T Inc 20220408 0 15.72 16.1917 15.01 16 57985 16 up up correct
CIO.US PA 20220408 0 25.4 25.4 25.39 25.39 464 25.39 down down correct
CION.US Cion Investment Corp 20220408 0 12.15 12.465 12.15 12.25 287169 12.25 up up correct
CIR.US CIRCOR International Inc 20220408 0 24.31 24.59 23.97 24.06 70419 24.06 down down correct
CIXX.US CI Financial Corp 20220408 0 15.22 15.455 15.12 15.27 42128 15.27 up up correct
CL.US Colgate 20220408 0 80.43 80.56 79.82 80.25 4512690 80.25 down down correct
CLB.US Core Laboratories N.V 20220408 0 32.55 34.08 32.5 33.62 651333 33.62 up up correct
CLDT.US PA 20220408 0 23.58 23.88 23.09 23.88 9788 23.88 up up correct
CLF.US Cleveland 20220408 0 31.66 31.9899 30.69 30.77 12683951 30.77 down down correct
CLH.US Clean Harbors Inc 20220408 0 109.24 110.7 108.72 109.05 277511 109.05 down down correct
CLPR.US Clipper Realty Inc 20220408 0 9.15 9.23 9.1 9.15 51280 9.15
CLR.US Continental Resources Inc 20220408 0 61.57 63.44 61.57 63.08 1076971 63.08 up up correct
CLS.US Celestica Inc 20220408 0 11.2 11.375 11.08 11.29 471558 11.29 up up correct
CLVT.US PA 20220408 0 67.61 67.61 66.14 66.14 4690 66.14 down down correct
CLW.US Clearwater Paper Corporation 20220408 0 25.87 26.585 25.75 25.78 59287 25.78 down down correct
CLX.US The Clorox Company 20220408 0 147.06 147.91 145.17 146.5 1367632 146.5 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20220408 0 116.14 117.89 116.14 116.71 916517 116.71 up up correct
CMA.US Comerica Incorporated 20220408 0 88.52 89.42 87.685 88.57 1127837 88.57 up up correct
CMC.US Commercial Metals Company 20220408 0 42.45 42.62 41.72 42.45 619029 42.45
CMCM.US Cheetah Mobile Inc 20220408 0 0.9769 0.9917 0.97 0.9855 49536 0.9855 up up correct
CMG.US Chipotle Mexican Grill Inc 20220408 0 1532.09 1557.1801 1532.09 1543.99 128227 1543.99 up down incorrect
CMI.US Cummins Inc 20220408 0 195.68 197.81 193.335 194.69 1097377 194.69 down down correct
CMP.US Compass Minerals International Inc 20220408 0 62.37 62.72 61.33 61.44 179658 61.44 down down correct
CMRE.US PE 20220408 0 26.36 26.57 26.36 26.53 1685 26.53 up up correct
CMS.US PC 20220408 0 20.4797 20.56 20.21 20.33 21334 20.33 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220408 0 24.91 25 24.91 24.95 19846 24.95 up up correct
CMSC.US CMS Energy Corp 20220408 0 25.43 25.522 25.21 25.24 3117 25.24 down down correct
CMSD.US CMS Energy Corp 20220408 0 25.24 25.36 25.0745 25.32 129455 25.32 up up correct
CMTG.US Claros Mortgage Trust Inc. 20220408 0 18.34 18.395 18.02 18.18 52631 18.18 down down correct
CMU.US MFS High Yield Municipal Trust 20220408 0 3.73 3.7405 3.71 3.73 100382 3.73
CNA.US CNA Financial Corporation 20220408 0 47.93 48.67 47.84 48.43 107070 48.43 up up correct
CNC.US Centene Corporation 20220408 0 88.93 89.78 88.13 88.48 2064526 88.48 down down correct
CND.US WT 20220408 0 1.25 1.31 1.225 1.3 15615 1.3 up up correct
CNF.US CNFinance Holdings Limited 20220408 0 3.21 3.2599 3.07 3.15 35615 3.15 down down correct
CNHI.US CNH Industrial N.V 20220408 0 14.71 15.02 14.645 14.86 2603501 14.86 up up correct
CNI.US Canadian National Railway Company 20220408 0 125.92 125.92 122.64 124.37 937688 124.37 down up incorrect
CNK.US Cinemark Holdings Inc 20220408 0 15.6 15.975 15.46 15.75 2251603 15.75 up up correct
CNM.US Core & Main Inc 20220408 0 23.1 23.55 23.05 23.17 319827 23.17 up up correct
CNMD.US CONMED Corporation 20220408 0 146.35 147.26 145.02 145.33 132645 145.33 down up incorrect
CNNE.US Cannae Holdings Inc 20220408 0 24 24.5701 23.62 24.18 721232 24.18 up up correct
CNO.US PA 20220408 0 21.35 21.35 21.35 21.35 2606 21.35
CNP.US CenterPoint Energy Inc 20220408 0 32.14 32.685 31.97 32.49 5585768 32.49 up up correct
CNQ.US Canadian Natural Resources Limited 20220408 0 63.34 64.31 63.17 64.27 2390246 64.27 up up correct
CNR.US Cornerstone Building Brands Inc 20220408 0 24.35 24.375 24.35 24.35 809180 24.35
CNS.US Cohen & Steers Inc 20220408 0 87.69 87.69 85.68 85.98 101542 85.98 down down correct
CNVY.US Convey Holding Parent Inc. 20220408 0 6.63 6.64 6.52 6.55 20684 6.55 down down correct
CNX.US CNX Resources Corporation 20220408 0 21.13 21.42 20.99 21 4166574 21 down down correct
CO.US Global Cord Blood Corporation 20220408 0 3.77 3.8 3.7 3.7 24196 3.7 down up incorrect
CODI.US PC 20220408 0 26.0308 26.0308 25.9 25.9 1016 25.9 down down correct
COE.US China Online Education Group 20220408 0 1.59 1.678 1.54 1.66 66039 1.66 up up correct
COF.US PL 20220408 0 19.43 19.5094 19.28 19.3 118752 19.3 down down correct
COLD.US Americold Realty Trust 20220408 0 28.57 28.7 28.23 28.31 1339375 28.31 down down correct
COMP.US Compass Inc 20220408 0 6.7 6.775 6.46 6.56 1195652 6.56 down down correct
COO.US The Cooper Companies Inc 20220408 0 413.74 416.985 403.745 411.45 306904 411.45 down down correct
COOK.US Traeger Inc 20220408 0 7.14 7.37 6.99 7.11 589863 7.11 down down correct
COP.US ConocoPhillips 20220408 0 100.69 103.31 100.53 103.05 5290688 103.05 up up correct
CORR.US PA 20220408 0 18.955 18.955 18 18 9347 18 down down correct
COTY.US Coty Inc 20220408 0 8.51 8.725 8.405 8.59 4026787 8.59 up up correct
COUR.US Coursera Inc 20220408 0 21.49 21.81 20.95 21.2 682491 21.2 down down correct
CP.US Canadian Pacific Railway Limited 20220408 0 75.46 75.785 73.84 75.07 2505714 75.07 down down correct
CPA.US Copa Holdings S.A 20220408 0 76.29 78.06 75.145 77.41 421835 77.41 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220408 0 6.6 6.76 6.6 6.76 3324 6.76 up up correct
CPB.US Campbell Soup Company 20220408 0 45.31 45.535 45.05 45.47 1418369 45.47 up up correct
CPE.US Callon Petroleum Company 20220408 0 61.22 62.67 60.9 61.96 1798455 61.96 up up correct
CPF.US Central Pacific Financial Corp 20220408 0 27.01 27.31 26.9 27.05 86162 27.05 up up correct
CPG.US Crescent Point Energy Corp 20220408 0 6.96 7.3299 6.95 7.3 9081939 7.3 up down incorrect
CPK.US Chesapeake Utilities Corporation 20220408 0 138.81 140.42 138.1918 139.68 41463 139.68 up down incorrect
CPNG.US Coupang Inc 20220408 0 18 18.475 17.67 17.79 6210131 17.79 down down correct
CPRI.US Capri Holdings Limited 20220408 0 47.27 48.6 46.53 47.86 1599561 47.86 up up correct
CPS.US Cooper 20220408 0 7.44 7.545 7.1398 7.19 228244 7.19 down down correct
CPT.US Camden Property Trust 20220408 0 169.74 169.94 167.1 168.21 1918100 168.21 down down correct
CPUH.US WT 20220408 0 0.5 0.5049 0.48 0.4821 28680 0.4821 down down correct
CR.US Crane Co 20220408 0 102.67 104.205 102.26 102.35 180081 102.35 down down correct
CRC.US California Resources Corp 20220408 0 45.41 45.9873 44.33 45.72 823690 45.72 up up correct
CRD.US B 20220408 0 7.35 7.36 7.3481 7.35 2195 7.35
CRH.US CRH plc 20220408 0 39.12 39.51 38.89 38.93 715680 38.93 down down correct
CRI.US Carter's Inc 20220408 0 87.95 89.54 86.38 88.73 509048 88.73 up up correct
CRK.US Comstock Resources Inc 20220408 0 14.38 14.9 14.12 14.69 2688083 14.69 up up correct
CRL.US Charles River Laboratories International Inc 20220408 0 299.95 308.15 298.77 302.4 515648 302.4 up up correct
CRM.US salesforce.com inc 20220408 0 198.64 200.14 196.67 197.17 3689106 197.17 down down correct
CRS.US Carpenter Technology Corporation 20220408 0 40.59 41.06 39.88 40.45 221829 40.45 down down correct
CRT.US Cross Timbers Royalty Trust 20220408 0 12.85 13.4712 12.85 13.45 44111 13.45 up up correct
CS.US Credit Suisse Group AG 20220408 0 7.68 7.82 7.665 7.73 7911041 7.73 up up correct
CSL.US Carlisle Companies Incorporated 20220408 0 235.92 240.22 233.93 236.07 205571 236.07 up down incorrect
CSR.US PC 20220408 0 25.38 25.47 25.12 25.15 4875 25.15 down down correct
CSTM.US Constellium SE 20220408 0 16.96 17.3532 16.86 17.14 630081 17.14 up down incorrect
CSV.US Carriage Services Inc 20220408 0 51.5 52.47 51.39 51.62 84713 51.62 up up correct
CTA.US PB 20220408 0 90.5 90.93 88.88 88.88 1897 88.88 down down correct
CTBB.US Qwest Corp. NT 20220408 0 24.35 24.52 24.22 24.3 31859 24.3 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20220408 0 24.5 24.6968 24.4 24.4 33351 24.4 down down correct
CTK.US CooTek (Cayman) Inc 20220408 0 0.2295 0.2497 0.223 0.24 1694726 0.24 up up correct
CTLT.US Catalent Inc 20220408 0 112.67 113.18 110.42 110.71 806030 110.71 down down correct
CTO.US PA 20220408 0 24.96 24.9999 24.96 24.98 666 24.98 up up correct
CTOS.US Custom Truck One Source Inc 20220408 0 7.65 8.06 7.61 7.87 261777 7.87 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220408 0 29.75 30.055 29.565 29.96 19977 29.96 up up correct
CTRA.US Coterra Energy Inc 20220408 0 27.18 28.8399 27.18 28.75 9188754 28.75 up down incorrect
CTS.US CTS Corporation 20220408 0 34.99 35.08 34.24 34.33 56906 34.33 down down correct
CTT.US CatchMark Timber Trust Inc 20220408 0 8 8.1 7.9001 8 100749 8
CTVA.US Corteva Inc 20220408 0 59.2 60.31 58.87 59.64 2009525 59.64 up up correct
CUBB.US Customers Bancorp Inc 20220408 0 25.23 25.23 25.06 25.06 1236 25.06 down down correct
CUBE.US CubeSmart 20220408 0 53.86 54.24 53.28 53.45 754176 53.45 down down correct
CUBI.US PF 20220408 0 24.9539 24.9539 24.7 24.76 1808 24.76 down down correct
CUK.US Carnival Corporation & plc 20220408 0 17 17.13 16.58 16.81 2057616 16.81 down down correct
CULP.US Culp Inc 20220408 0 7.7 7.7525 7.66 7.69 55574 7.69 down down correct
CURO.US CURO Group Holdings Corp 20220408 0 12.65 12.99 12.53 12.68 42385 12.68 up up correct
CURV.US Torrid Holdings Inc. 20220408 0 5.81 6 5.6828 5.85 187584 5.85 up up correct
CUZ.US Cousins Properties Incorporated 20220408 0 37.54 37.83 37.07 37.54 449061 37.54
CVEO.US Civeo Corporation 20220408 0 23.94 26.92 23.94 26.48 91107 26.48 up up correct
CVI.US CVR Energy Inc 20220408 0 26.16 26.855 26.11 26.32 421249 26.32 up up correct
CVNA.US Carvana Co 20220408 0 110.12 113.94 106.13 107.31 3110929 107.31 down down correct
CVS.US CVS Health Corporation 20220408 0 104.4 107.52 103.56 106.61 6262525 106.61 up down incorrect
CVX.US Chevron Corporation 20220408 0 167.05 171.095 167.02 169.93 10738119 169.93 up up correct
CW.US Curtiss 20220408 0 148.53 150.64 145.63 145.94 115311 145.94 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20220408 0 20.15 20.78 19.35 19.37 998910 19.37 down down correct
CWEN.US Clearway Energy Inc 20220408 0 36.25 36.46 35.03 35.09 625309 35.09 down down correct
CWENA.US Clearway Energy Inc Class A 20220408 0 33.13 33.31 32.16 32.26 218772 32.26 down down correct
CWH.US Camping World Holdings Inc 20220408 0 26.86 28.95 26.86 27.6 1675461 27.6 up up correct
CWK.US Cushman & Wakefield plc 20220408 0 18.89 18.96 18.475 18.76 871355 18.76 down down correct
CWT.US California Water Service Group 20220408 0 59.1 59.64 58.62 58.69 142171 58.69 down up incorrect
CX.US CEMEX S.A.B. de C.V 20220408 0 4.75 4.75 4.525 4.53 14297210 4.53 down down correct
CXE.US MFS High Income Municipal Trust 20220408 0 4.18 4.19 4.07 4.12 309585 4.12 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220408 0 8.27 8.27 8.255 8.26 4847 8.26 down up incorrect
CXM.US Sprinklr Inc. 20220408 0 13.7 14.52 13.59 13.79 1030117 13.79 up up correct
CXW.US CoreCivic Inc 20220408 0 11.19 11.37 11.11 11.17 385102 11.17 down down correct
CYD.US China Yuchai International Limited 20220408 0 11.59 11.9055 11.08 11.1 14056 11.1 down up incorrect
CYH.US Community Health Systems Inc 20220408 0 11.27 11.47 10.94 10.95 691200 10.95 down down correct
D.US Dominion Energy Inc 20220408 0 88.13 88.49 87.32 88.38 1873681 88.38 up up correct
DAC.US Danaos Corporation 20220408 0 91.07 91.7819 89.81 90.21 299913 90.21 down down correct
DAL.US Delta Air Lines Inc 20220408 0 36.98 37.318 36.505 36.74 8383012 36.74 down down correct
DAN.US Dana Incorporated 20220408 0 14.93 15.595 14.77 15.17 921157 15.17 up up correct
DAO.US Youdao Inc 20220408 0 7.52 8.04 7.52 7.63 103928 7.63 up up correct
DAR.US Darling Ingredients Inc 20220408 0 75.63 76.53 74.38 74.51 895379 74.51 down down correct
DASH.US DoorDash Inc 20220408 0 109 111.88 105.31 106.42 3118965 106.42 down down correct
DAVA.US Endava plc 20220408 0 126.63 131.9 126.25 129.28 115629 129.28 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20220408 0 12.69 12.91 12.69 12.81 3327689 12.81 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20220408 0 5.6 5.74 5.31 5.39 1381830 5.39 down down correct
DBI.US Designer Brands Inc 20220408 0 14.34 14.97 14.26 14.59 2174623 14.59 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220408 0 16.7 16.71 16.55 16.56 33441 16.56 down down correct
DBRG.US PJ 20220408 0 24.3 24.4893 24.3 24.46 33567 24.46 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220408 0 8.41 8.42 8.32 8.38 56743 8.38 down down correct
DCI.US Donaldson Company Inc 20220408 0 51.32 52.07 50.99 51.76 375291 51.76 up up correct
DCO.US Ducommun Incorporated 20220408 0 52.35 52.8 52.01 52.08 22780 52.08 down down correct
DCP.US PC 20220408 0 24.1 24.1 23.85 23.88 1710 23.88 down up incorrect
DCUE.US Dominion Energy Inc 20220408 0 102.65 103.3177 102.65 103.27 21555 103.27 up up correct
DD.US DuPont de Nemours Inc 20220408 0 70.24 70.44 68.645 68.84 2965833 68.84 down down correct
DDD.US 3D Systems Corporation 20220408 0 15.38 15.38 14.87 14.91 966346 14.91 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220408 0 10.48 10.5799 10.48 10.55 15472 10.55 up up correct
DDL.US Dingdong (Cayman) Limited 20220408 0 6.36 6.4 5.2 5.24 5662664 5.24 down down correct
DDS.US Dillard's Inc 20220408 0 269.21 284.9999 268.145 276.23 165030 276.23 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220408 0 26.3478 26.4292 26.19 26.1995 5583 26.1995 down up incorrect
DE.US Deere & Company 20220408 0 413.14 419.93 407.66 418.3 1309343 418.3 up up correct
DEA.US Easterly Government Properties Inc 20220408 0 20.54 20.75 20.49 20.61 631444 20.61 up up correct
DECK.US Deckers Outdoor Corporation 20220408 0 267.42 270.86 262.99 263.73 316834 263.73 down down correct
DEI.US Douglas Emmett Inc 20220408 0 31.59 31.59 31.12 31.5 1669987 31.5 down up incorrect
DELL.US Dell Technologies Inc 20220408 0 47.44 48.09 47.12 47.39 3400425 47.39 down down correct
DEN.US Denbury Inc 20220408 0 78.05 78.39 76.55 76.7 336313 76.7 down down correct
DEO.US Diageo plc 20220408 0 209.12 210.83 208.48 210.02 276897 210.02 up up correct
DESP.US Despegar.com Corp 20220408 0 12.18 12.265 11.51 11.75 189518 11.75 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220408 0 8.94 8.9599 8.91 8.95 13732 8.95 up up correct
DFIN.US Donnelley Financial Solutions Inc 20220408 0 30.7 31.13 30.38 30.56 185799 30.56 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220408 0 25.45 25.52 25.3137 25.3259 41015 25.3259 down down correct
DFS.US Discover Financial Services 20220408 0 109.98 112.69 109.63 111.57 801268 111.57 up up correct
DG.US Dollar General Corporation 20220408 0 244.12 246.14 242.44 245.8 2501593 245.8 up up correct
DGX.US Quest Diagnostics Incorporated 20220408 0 138.71 140.77 138.19 140 1052110 140 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20220408 0 2.7 2.7 2.66 2.66 280794 2.66 down down correct
DHI.US D.R. Horton Inc 20220408 0 70.29 72.68 69.6 70.83 3992448 70.83 up down incorrect
DHR.US PB 20220408 0 1621.32 1621.32 1611.19 1619 4618 1619 down down correct
DHT.US DHT Holdings Inc 20220408 0 6.28 6.67 6.275 6.6 5805216 6.6 up up correct
DHX.US DHI Group Inc 20220408 0 5.74 5.845 5.66 5.79 137195 5.79 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220408 0 16.67 16.86 16.63 16.79 69018 16.79 up up correct
DIDI.US DiDi Global Inc 20220408 0 2.51 2.65 2.48 2.52 19250124 2.52 up up correct
DIN.US Dine Brands Global Inc 20220408 0 70.86 72.13 69.56 71.16 169215 71.16 up up correct
DIS.US The Walt Disney Company 20220408 0 132 133.11 130.63 131.87 5512208 131.87 down down correct
DK.US Delek US Holdings Inc 20220408 0 22.36 22.82 22.27 22.53 749115 22.53 up up correct
DKL.US Delek Logistics Partners LP 20220408 0 48 48.3999 47.3 47.52 27806 47.52 down down correct
DKS.US DICK'S Sporting Goods Inc 20220408 0 99.88 104.91 99.88 104.05 2086691 104.05 up up correct
DLB.US Dolby Laboratories Inc 20220408 0 76.91 78.24 76.73 77.17 273101 77.17 up up correct
DLNG.US PB 20220408 0 23.68 23.85 23.42 23.55 2392 23.55 down down correct
DLR.US PL 20220408 0 24.54 24.6787 24.41 24.46 25008 24.46 down down correct
DLX.US Deluxe Corporation 20220408 0 29.71 29.88 29.25 29.25 141116 29.25 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220408 0 16.94 17.04 16.63 16.63 101445 16.63 down down correct
DM.US Desktop Metal Inc 20220408 0 4.59 4.6 4.425 4.44 3733501 4.44 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220408 0 12 12.054 11.85 11.98 91138 11.98 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220408 0 13.05 13.2739 12.87 12.88 51145 12.88 down down correct
DMS.US Digital Media Solutions Inc 20220408 0 3.24 3.266 3.07 3.15 10038 3.15 down down correct
DNA.US Ginkgo Bioworks Holdings 20220408 0 3.4 3.5797 3.315 3.53 21510854 3.53 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20220408 0 17.42 17.6 17.305 17.37 1583889 17.37 down down correct
DNOW.US NOW Inc 20220408 0 10.38 10.46 10.25 10.27 321709 10.27 down down correct
DNP.US DNP Select Income Fund Inc 20220408 0 11.75 11.8499 11.73 11.82 493214 11.82 up up correct
DNZ.US D and Z Media Acquisition Corp 20220408 0 9.8 9.8 9.8 9.8 2030 9.8
DOC.US Physicians Realty Trust 20220408 0 17.69 17.8 17.56 17.65 1346933 17.65 down down correct
DOCN.US DigitalOcean Holdings Inc 20220408 0 53.72 54.39 51.81 52.11 1243655 52.11 down down correct
DOCS.US Doximity Inc. 20220408 0 50.01 50.65 48.75 48.81 1254436 48.81 down up incorrect
DOLE.US Dole plc 20220408 0 12.79 13.23 12.7 13.02 404376 13.02 up up correct
DOMA.US Doma Holdings Inc 20220408 0 1.9 1.91 1.735 1.86 1939467 1.86 down down correct
DOOR.US Masonite International Corporation 20220408 0 75.6 77.931 74.17 74.43 197789 74.43 down down correct
DOV.US Dover Corporation 20220408 0 151.2 153.75 149.41 150.88 1012948 150.88 down down correct
DOW.US Dow Inc 20220408 0 61.77 62.2799 61.32 61.68 3247295 61.68 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220408 0 15.16 15.33 15.16 15.33 58642 15.33 up up correct
DPZ.US Domino's Pizza Inc 20220408 0 404.15 404.15 394.03 394.79 687387 394.79 down down correct
DQ.US Daqo New Energy Corp 20220408 0 43.67 45.55 42.37 42.42 941454 42.42 down down correct
DRD.US DRDGOLD Limited 20220408 0 9.02 9.25 8.97 9.13 186750 9.13 up up correct
DRE.US Duke Realty Corporation 20220408 0 60.34 60.34 59.12 59.52 1836296 59.52 down down correct
DRH.US PA 20220408 0 26.19 26.19 25.5302 25.91 42469 25.91 down down correct
DRI.US Darden Restaurants Inc 20220408 0 126.44 127.624 123.41 126.43 1186101 126.43 down up incorrect
DRQ.US Dril 20220408 0 35.41 36.91 35.19 36.23 274538 36.23 up down incorrect
DS.US PD 20220408 0 24.49 24.49 24.25 24.34 1399 24.34 down down correct
DSL.US DoubleLine Income Solutions Fund 20220408 0 14 14.16 14 14.04 258120 14.04 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220408 0 6.95 7.02 6.885 6.98 136293 6.98 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20220408 0 10.36 10.41 10.3 10.35 129946 10.35 down down correct
DSX.US PB 20220408 0 26.85 26.85 26.75 26.8 5263 26.8 down down correct
DT.US Dynatrace Inc 20220408 0 43.89 44.83 43.28 43.9 1583345 43.9 up down incorrect
DTB.US DTB 20220408 0 21.63 21.6888 21.34 21.34 47276 21.34 down down correct
DTC.US Solo Brands Inc. 20220408 0 7.05 7.484 6.95 7.19 298008 7.19 up up correct
DTE.US DTE Energy Company 20220408 0 136.92 137.77 135.4825 137.35 811073 137.35 up down incorrect
DTF.US DTF Tax 20220408 0 12.84 12.93 12.69 12.88 39532 12.88 up up correct
DTLA.US P 20220408 0 11.7 11.9697 11.6 11.84 20636 11.84 up up correct
DTM.US DT Midstream Inc 20220408 0 54.88 55.91 54.88 55.82 616566 55.82 up up correct
DTP.US DTE Energy Co 20220408 0 54.23 54.54 54.07 54.34 6668 54.34 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20220408 0 24.29 24.41 24.1973 24.4 110617 24.4 up up correct
DUK.US PA 20220408 0 25.64 25.81 25.54 25.64 63556 25.64
DUKB.US Duke Energy Corp 20220408 0 25.63 25.72 25.55 25.56 60030 25.56 down down correct
DV.US DoubleVerify Holdings Inc 20220408 0 24.05 24.57 23.59 24.5 778558 24.5 up up correct
DVA.US DaVita Inc 20220408 0 118.75 122.64 118.74 122.07 1115628 122.07 up up correct
DVN.US Devon Energy Corporation 20220408 0 60.34 62.5401 60.21 62.37 10025042 62.37 up up correct
DX.US PC 20220408 0 24.31 24.6 24.28 24.31 9361 24.31
DXC.US DXC Technology Company 20220408 0 30.41 31.215 29.98 30.71 1457080 30.71 up up correct
DY.US Dycom Industries Inc 20220408 0 92.86 93.89 91.23 91.31 216150 91.31 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20220408 0 18.33 18.3357 18.1534 18.21 6567 18.21 down down correct
E.US Eni S.p.A 20220408 0 29.52 30.11 29.52 30 499857 30 up up correct
EAF.US GrafTech International Ltd 20220408 0 9.37 9.705 9.28 9.4 1001831 9.4 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220408 0 24.97 24.97 24.65 24.78 16687 24.78 down down correct
EARN.US Ellington Residential Mortgage REIT 20220408 0 9.43 9.4596 9.35 9.4 58950 9.4 down down correct
EAT.US Brinker International Inc 20220408 0 34.62 35.045 33.335 33.98 1089963 33.98 down down correct
EB.US Eventbrite Inc 20220408 0 13.87 14.07 13.565 13.58 433432 13.58 down up incorrect
EBF.US Ennis Inc 20220408 0 18.44 18.4798 18.25 18.37 66003 18.37 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220408 0 8.69 9.075 8.6826 9.01 4751117 9.01 up up correct
EBS.US Emergent BioSolutions Inc 20220408 0 42.45 43.41 41.47 41.63 325276 41.63 down up incorrect
EC.US Ecopetrol S.A 20220408 0 19.27 19.325 19.04 19.13 989375 19.13 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220408 0 16.12 16.31 15.89 16.05 196866 16.05 down up incorrect
ECC.US Eagle Point Credit Company Inc 20220408 0 12.99 13.0602 12.93 13.02 259811 13.02 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20220408 0 25 25.0059 24.95 24.95 2579 24.95 down down correct
ECCW.US ECCW 20220408 0 25.48 25.49 25.4 25.4 3013 25.4 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220408 0 25.23 25.36 25.2104 25.36 7495 25.36 up up correct
ECL.US Ecolab Inc 20220408 0 184.33 185.04 182.71 182.95 1083075 182.95 down down correct
ECOM.US ChannelAdvisor Corporation 20220408 0 15.44 16.16 15.42 15.64 313720 15.64 up up correct
ECVT.US Ecovyst Inc 20220408 0 11.35 11.46 11.16 11.18 130946 11.18 down down correct
ED.US Consolidated Edison Inc 20220408 0 98 98.19 96.52 97.91 1228631 97.91 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220408 0 4.85 4.85 4.76 4.78 225683 4.78 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220408 0 6.54 6.55 6.44 6.44 18959 6.44 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220408 0 7.24 7.3491 7.21 7.28 13275 7.28 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220408 0 6.91 6.91 6.624 6.726 7823 6.726 down up incorrect
EDR.US Endeavor Group Holdings Inc 20220408 0 27.31 27.63 26.83 26.95 687150 26.95 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220408 0 11.51 12.1 10.98 12.03 6316970 12.03 up up correct
EEA.US The European Equity Fund Inc 20220408 0 8.83 8.95 8.83 8.95 6405 8.95 up up correct
EEX.US Emerald Holding Inc 20220408 0 3.23 3.29 3.18 3.19 36242 3.19 down down correct
EFC.US PA 20220408 0 24.1 24.4663 24.1 24.24 859 24.24 up up correct
EFL.US Eaton Vance Floating 20220408 0 9.08 9.0983 9.06 9.08 28137 9.08
EFR.US Eaton Vance Senior Floating 20220408 0 14.01 14.07 13.62 13.69 233469 13.69 down down correct
EFT.US Eaton Vance Floating 20220408 0 13.705 13.705 13.6 13.62 81959 13.62 down down correct
EFX.US Equifax Inc 20220408 0 222.98 225.36 220.565 223.15 529524 223.15 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20220408 0 10.86 10.88 10.8423 10.85 5077 10.85 down down correct
EGHT.US 8x8 Inc 20220408 0 12.23 12.23 11.63 11.65 1098085 11.65 down up incorrect
EGO.US Eldorado Gold Corporation 20220408 0 11.08 11.57 11.08 11.49 1731848 11.49 up down incorrect
EGP.US EastGroup Properties Inc 20220408 0 207.77 208.26 205.22 205.74 140795 205.74 down down correct
EGY.US VAALCO Energy Inc 20220408 0 7.39 7.73 7.35 7.52 2162643 7.52 up up correct
EHC.US Encompass Health Corporation 20220408 0 71.41 72.91 71.13 72.59 485002 72.59 up up correct
EHI.US Western Asset Global High Income Fund Inc 20220408 0 8.24 8.2428 8.16 8.17 76472 8.17 down down correct
EIC.US Eagle Point Income Company Inc 20220408 0 17.32 17.91 17.32 17.72 23347 17.72 up down incorrect
EIG.US Employers Holdings Inc 20220408 0 40.66 40.95 40.23 40.39 80489 40.39 down down correct
EIX.US Edison International 20220408 0 71.26 72.03 70.74 71.95 2130871 71.95 up down incorrect
EL.US The Estée Lauder Companies Inc 20220408 0 267.64 270.45 266.28 266.64 1024516 266.64 down down correct
ELAN.US Elanco Animal Health Incorporated 20220408 0 26.35 26.66 25.97 26.25 1633629 26.25 down down correct
ELAT.US Elanco Animal Health Incorporat 20220408 0 41.89 42.02 41.44 41.44 1699 41.44 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220408 0 24.98 25.01 24.74 24.86 23149 24.86 down down correct
ELF.US e.l.f. Beauty Inc 20220408 0 25.67 26.24 25.27 25.89 267431 25.89 up down incorrect
ELP.US Companhia Paranaense de Energia 20220408 0 7.65 7.675 7.52 7.64 1005577 7.64 down down correct
ELS.US Equity LifeStyle Properties Inc 20220408 0 78.88 79.085 78.235 78.57 333472 78.57 down up incorrect
ELVT.US Elevate Credit Inc 20220408 0 3.09 3.11 3.07 3.1 41890 3.1 up up correct
ELY.US Callaway Golf Company 20220408 0 22.27 22.8358 21.96 22.42 1269000 22.42 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220408 0 10.5 10.573 10.27 10.3 179704 10.3 down down correct
EME.US EMCOR Group Inc 20220408 0 114.56 116.675 113.28 113.38 287752 113.38 down up incorrect
EMF.US Templeton Emerging Markets Fund 20220408 0 13.48 13.55 13.47 13.47 25810 13.47 down down correct
EMN.US Eastman Chemical Company 20220408 0 107.53 109.62 107.14 108.19 803676 108.19 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220408 0 28.48 28.565 28.42 28.47 54987 28.47 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220408 0 24.65 24.7404 24.61 24.62 14584 24.62 down down correct
EMR.US Emerson Electric Co 20220408 0 96.13 96.22 94.05 94.57 3324094 94.57 down down correct
ENB.US Enbridge Inc 20220408 0 46.17 46.88 46.17 46.71 3366707 46.71 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220408 0 25.18 25.29 25.05 25.29 108332 25.29 up up correct
ENFN.US Enfusion Inc. 20220408 0 11.09 11.23 10.72 10.97 227989 10.97 down up incorrect
ENIA.US Enel Américas S.A 20220408 0 5.67 5.67 5.48 5.51 1233560 5.51 down down correct
ENIC.US Enel Chile S.A 20220408 0 1.5 1.51 1.47 1.47 353664 1.47 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220408 0 25.0001 25.02 25.0001 25.02 384 25.02 up up correct
ENLC.US EnLink Midstream LLC 20220408 0 9.67 9.785 9.46 9.76 1577500 9.76 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220408 0 25.05 25.05 25 25.01 6221 25.01 down down correct
ENPC.US Executive Network Partnering Corporation 20220408 0 9.87 9.8701 9.87 9.87 6800 9.87
ENS.US EnerSys 20220408 0 71.82 72.25 70.331 70.44 134558 70.44 down down correct
ENV.US Envestnet Inc 20220408 0 81.5 84.36 81.21 81.68 513578 81.68 up up correct
ENVA.US Enova International Inc 20220408 0 36.86 37.9587 36.86 37.21 214291 37.21 up up correct
ENZ.US Enzo Biochem Inc 20220408 0 2.95 3 2.9 2.92 40265 2.92 down down correct
EOD.US Wells Fargo Advantage Funds 20220408 0 5.22 5.23 5.1901 5.21 50611 5.21 down down correct
EOG.US EOG Resources Inc 20220408 0 122 127.945 121.775 126.88 4485328 126.88 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220408 0 18.18 18.245 18.06 18.14 42717 18.14 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220408 0 20.58 20.6696 20.42 20.46 124205 20.46 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220408 0 18.45 18.5399 18.41 18.44 40420 18.44 down down correct
EP.US PC 20220408 0 48.95 48.99 48.51 48.99 3599 48.99 up down incorrect
EPAC.US Enerpac Tool Group Corp 20220408 0 20.97 21.2 20.19 20.29 261966 20.29 down down correct
EPAM.US EPAM Systems Inc 20220408 0 283.56 320.95 280 308.69 1586985 308.69 up up correct
EPC.US Edgewell Personal Care Company 20220408 0 36.61 37.61 36.38 37.1 456681 37.1 up up correct
EPD.US Enterprise Products Partners L.P 20220408 0 26.33 26.505 26.115 26.4 4303568 26.4 up up correct
EPR.US PG 20220408 0 23.45 23.45 22.76 23.2 18177 23.2 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20220408 0 25.47 25.63 25.24 25.51 338988 25.51 up up correct
EQC.US PD 20220408 0 26.86 27.1001 26.85 26.86 2976 26.86
EQD.US Equity Distribution Acquisition Corp 20220408 0 9.9 9.91 9.88 9.8911 210263 9.8911 down down correct
EQH.US PC 20220408 0 19.2 19.25 18.835 18.89 24960 18.89 down down correct
EQNR.US Equinor ASA 20220408 0 38.13 39.145 38.12 39 2482272 39 up up correct
EQR.US Equity Residential 20220408 0 91.82 92.17 91.075 91.77 951951 91.77 down down correct
EQS.US Equus Total Return Inc 20220408 0 2.4501 2.56 2.4501 2.5505 7956 2.5505 up up correct
EQT.US EQT Corporation 20220408 0 36.96 38.73 36.88 38.31 10653640 38.31 up down incorrect
ERF.US Enerplus Corporation 20220408 0 12.86 13.375 12.84 13.33 2448740 13.33 up down incorrect
ERJ.US Embraer S.A 20220408 0 12 12.185 11.76 11.8 1952410 11.8 down down correct
ES.US Eversource Energy 20220408 0 92.53 93.33 91.97 92.53 838881 92.53
ESE.US ESCO Technologies Inc 20220408 0 66.98 67.13 64.81 64.82 73466 64.82 down down correct
ESGC.US Eros STX Global Corporation 20220408 0 2.9 2.9 2.73 2.76 118059 2.76 down down correct
ESI.US Element Solutions Inc 20220408 0 20.97 21.2 20.46 20.55 1160094 20.55 down down correct
ESM.US ESM Acquisition Corporation 20220408 0 9.8 9.81 9.8 9.81 17462 9.81 up up correct
ESMT.US EngageSmart LLC 20220408 0 20.02 21.01 19.54 20.51 342312 20.51 up up correct
ESNT.US Essent Group Ltd 20220408 0 40.13 40.52 39.67 40.25 586712 40.25 up up correct
ESRT.US Empire State Realty Trust Inc 20220408 0 8.87 8.97 8.79 8.85 834756 8.85 down down correct
ESS.US Essex Property Trust Inc 20220408 0 353.02 353.02 349.66 351.44 206705 351.44 down down correct
ESTC.US Elastic N.V 20220408 0 88.92 90.54 87.09 88 858032 88 down down correct
ESTE.US Earthstone Energy Inc 20220408 0 13.63 14.2 13.51 14.05 603643 14.05 up up correct
ETB.US Eaton Vance Tax 20220408 0 16.22 16.3299 16.1227 16.2 53689 16.2 down down correct
ETD.US Ethan Allen Interiors Inc 20220408 0 24.98 25.38 24.805 25.03 326558 25.03 up up correct
ETG.US Eaton Vance Tax 20220408 0 20.19 20.3 20.1 20.12 72578 20.12 down down correct
ETI.US P 20220408 0 24.8987 25.0528 24.8987 25.0528 3609 25.0528 up up correct
ETJ.US Eaton Vance Risk 20220408 0 9.67 9.71 9.6058 9.65 116221 9.65 down down correct
ETN.US Eaton Corporation plc 20220408 0 145.62 147.31 144.46 145.18 1644174 145.18 down down correct
ETO.US Eaton Vance Tax 20220408 0 28.69 29.12 28.69 28.769 14401 28.769 up up correct
ETR.US Entergy Corporation 20220408 0 123.68 124.05 122.03 123.32 619360 123.32 down down correct
ETRN.US Equitrans Midstream Corporation 20220408 0 8.33 8.355 8.145 8.29 2281039 8.29 down down correct
ETV.US Eaton Vance Tax 20220408 0 15.36 15.43 15.27 15.35 217834 15.35 down down correct
ETW.US Eaton Vance Tax 20220408 0 9.83 9.8999 9.77 9.84 200785 9.84 up up correct
ETWO.US E2open Parent Holdings Inc 20220408 0 7.92 7.97 7.735 7.74 1855702 7.74 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220408 0 20.14 20.23 19.97 20.13 16830 20.13 down down correct
ETY.US Eaton Vance Tax 20220408 0 13.69 13.6991 13.54 13.58 243130 13.58 down down correct
EURN.US Euronav NV 20220408 0 12.12 13.235 12.09 13.01 5596572 13.01 up up correct
EVA.US Enviva Partners LP 20220408 0 81.44 82.42 80.685 82.39 173668 82.39 up up correct
EVC.US Entravision Communications Corporation 20220408 0 6.05 6.0593 5.76 5.77 411303 5.77 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220408 0 11.43 11.4786 11.4 11.4 53384 11.4 down down correct
EVH.US Evolent Health Inc 20220408 0 29.79 30.47 29.78 30.09 358075 30.09 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220408 0 11.76 11.76 11.54 11.55 93360 11.55 down down correct
EVR.US Evercore Inc 20220408 0 105.44 109.48 105.38 107.71 552027 107.71 up down incorrect
EVRG.US Evergy Inc 20220408 0 70.81 71.48 70.64 71.11 821966 71.11 up up correct
EVRI.US Everi Holdings Inc 20220408 0 19.42 19.635 18.895 19.04 565624 19.04 down down correct
EVT.US Eaton Vance Tax 20220408 0 27.76 27.805 27.56 27.59 90323 27.59 down up incorrect
EVTC.US EVERTEC Inc 20220408 0 40.43 41.1 40.145 40.46 172698 40.46 up up correct
EW.US Edwards Lifesciences Corporation 20220408 0 123.07 125.105 122.36 123.92 2494073 123.92 up up correct
EXD.US Eaton Vance Tax 20220408 0 11.24 11.2999 11.17 11.28 12460 11.28 up up correct
EXG.US Eaton Vance Tax 20220408 0 9.47 9.4999 9.41 9.47 415665 9.47
EXK.US Endeavour Silver Corp 20220408 0 4.69 4.9367 4.6808 4.91 2972450 4.91 up down incorrect
EXP.US Eagle Materials Inc 20220408 0 121.8 126.235 120.59 124.16 377831 124.16 up up correct
EXPR.US Express Inc 20220408 0 3.26 3.26 3.095 3.15 1292887 3.15 down down correct
EXR.US Extra Space Storage Inc 20220408 0 214.75 214.9099 212.53 213.71 345266 213.71 down down correct
EXTN.US Exterran Corporation 20220408 0 6.41 7 6.38 6.99 428041 6.99 up up correct
F.US PC 20220408 0 25.23 25.33 25.2 25.3 84383 25.3 up up correct
FACT.US Freedom Acquisition I Corp 20220408 0 9.78 9.805 9.78 9.805 41826 9.805 up up correct
FAF.US First American Financial Corporation 20220408 0 59.29 59.84 57.58 59.15 1210287 59.15 down up incorrect
FBC.US Flagstar Bancorp Inc 20220408 0 40.11 40.215 39.46 39.53 246860 39.53 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220408 0 72.31 74.66 71.71 72.89 1997768 72.89 up down incorrect
FBK.US FB Financial Corporation 20220408 0 41.31 41.5399 40.63 40.74 135706 40.74 down down correct
FBP.US First BanCorp 20220408 0 12.81 13.095 12.72 12.91 1358831 12.91 up up correct
FC.US Franklin Covey Co 20220408 0 42.78 42.78 41.921 42.23 91444 42.23 down down correct
FCF.US First Commonwealth Financial Corporation 20220408 0 14.57 14.76 14.47 14.53 280927 14.53 down up incorrect
FCN.US FTI Consulting Inc 20220408 0 160.61 162.21 159.775 160.59 122878 160.59 down up incorrect
FCPT.US Four Corners Property Trust Inc 20220408 0 27.69 28.015 27.57 27.86 564498 27.86 up up correct
FCRX.US FCRX 20220408 0 24.97 24.97 24.97 24.97 334 24.97
FCT.US First Trust Senior Floating Rate Income Fund II 20220408 0 12.66 12.81 12.64 12.68 73168 12.68 up up correct
FCX.US Freeport 20220408 0 48.91 49.345 48.225 48.97 8452831 48.97 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220408 0 12.52 12.615 12.52 12.6 37132 12.6 up up correct
FDP.US Fresh Del Monte Produce Inc 20220408 0 26.52 26.6 26.19 26.21 87269 26.21 down down correct
FDS.US FactSet Research Systems Inc 20220408 0 444.56 445.8 437.67 441.82 384067 441.82 down down correct
FDX.US FedEx Corporation 20220408 0 202.09 203.675 199.64 201.52 2235158 201.52 down down correct
FE.US FirstEnergy Corp 20220408 0 47.74 47.775 47.26 47.47 1878905 47.47 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220408 0 0.55 0.6 0.55 0.5709 125795 0.5709 up up correct
FEI.US First Trust MLP and Energy Income Fund 20220408 0 8.25 8.35 8.25 8.35 115408 8.35 up up correct
FENG.US Phoenix New Media Limited 20220408 0 0.578 0.6193 0.578 0.5908 70976 0.5908 up up correct
FERG.US Ferguson plc 20220408 0 128.88 129.64 127.985 128.95 208917 128.95 up up correct
FET.US Forum Energy Technologies Inc 20220408 0 21.19 22.4213 21.0956 22.34 17387 22.34 up up correct
FF.US FutureFuel Corp 20220408 0 10.25 10.25 9.97 10.04 136896 10.04 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220408 0 19.68 19.7799 19.55 19.61 21282 19.61 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220408 0 19.36 19.59 19.29 19.4 93688 19.4 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220408 0 4.0683 4.1563 4.0601 4.15 19092 4.15 up up correct
FHI.US Federated Hermes Inc 20220408 0 32.12 32.74 32 32.39 498603 32.39 up up correct
FHN.US PE 20220408 0 26.23 26.3276 26.0654 26.0654 3424 26.0654 down up incorrect
FHS.US First High 20220408 0 1.531 1.54 1.3632 1.44 29851 1.44 down down correct
FICO.US Fair Isaac Corporation 20220408 0 419.59 429.14 418.16 418.75 219705 418.75 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220408 0 15.26 15.49 15.2556 15.45 32718 15.45 up up correct
FIGS.US FIGS Inc. 20220408 0 21.96 22.0799 21.35 21.47 1126745 21.47 down down correct
FINV.US FinVolution Group 20220408 0 3.9 3.97 3.84 3.9 320958 3.9
FIS.US Fidelity National Information Services Inc 20220408 0 100.95 103.26 100.59 102.03 2572892 102.03 up up correct
FIX.US Comfort Systems USA Inc 20220408 0 87.6 88.17 86.695 86.99 65676 86.99 down down correct
FL.US Foot Locker Inc 20220408 0 28.6 29.24 28.27 28.79 3002817 28.79 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220408 0 19.73 19.82 19.5402 19.55 22040 19.55 down down correct
FLNG.US FLEX LNG Ltd 20220408 0 28.97 29.3299 28.4824 28.92 356638 28.92 down down correct
FLO.US Flowers Foods Inc 20220408 0 26.45 26.7 26.28 26.54 789110 26.54 up up correct
FLR.US Fluor Corporation 20220408 0 28.98 29.83 28.83 29.01 1381297 29.01 up up correct
FLS.US Flowserve Corporation 20220408 0 36.58 36.6 35.38 35.62 1882729 35.62 down down correct
FLT.US FLEETCOR Technologies Inc 20220408 0 249.14 252.95 247.43 250.5 944827 250.5 up up correct
FMC.US FMC Corporation 20220408 0 136.76 138.749 135.72 138.4 855896 138.4 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20220408 0 12.55 12.58 12.51 12.55 13302 12.55
FMS.US Fresenius Medical Care AG & Co. KGaA 20220408 0 33.96 34.65 33.95 34.41 511897 34.41 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220408 0 78.53 78.84 77.24 78.66 241246 78.66 up up correct
FMY.US First Trust Mortgage Income Fund 20220408 0 12.39 12.39 12.39 12.39 132 12.39
FN.US Fabrinet 20220408 0 100.76 101.78 97.89 98.25 115091 98.25 down down correct
FNA.US Paragon 28 Inc. 20220408 0 16.77 16.79 16.1226 16.25 76997 16.25 down down correct
FNB.US PE 20220408 0 27.2044 27.2044 26.293 26.6198 3219 26.6198 down down correct
FND.US Floor & Decor Holdings Inc 20220408 0 81.17 83.66 80.15 81.73 1063368 81.73 up up correct
FNF.US Fidelity National Financial Inc 20220408 0 44.03 44.235 42.75 42.94 4011319 42.94 down down correct
FNV.US Franco 20220408 0 165.81 166.8 164.2263 166.36 505428 166.36 up up correct
FOA.US Finance Of America Companies Inc 20220408 0 2.62 2.66 2.52 2.54 198238 2.54 down down correct
FOE.US Ferro Corporation 20220408 0 21.7 21.72 21.695 21.7 371316 21.7
FOF.US Cohen & Steers Closed 20220408 0 12.47 12.638 12.4501 12.5 61537 12.5 up up correct
FOR.US Forestar Group Inc 20220408 0 16.05 16.32 15.8899 16.15 58331 16.15 up up correct
FORG.US ForgeRock Inc. 20220408 0 20.37 20.985 19.7 20.31 348930 20.31 down down correct
FOUR.US Shift4 Payments Inc 20220408 0 58.16 59.27 56.4911 58.23 957452 58.23 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220408 0 21.15 21.4171 21.09 21.16 84407 21.16 up up correct
FPH.US Five Point Holdings LLC 20220408 0 6.03 6.0939 5.96 5.97 191870 5.97 down down correct
FPI.US Farmland Partners Inc 20220408 0 14.12 15.06 14.12 14.91 1626770 14.91 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220408 0 6.25 6.4 6.25 6.37 183213 6.37 up up correct
FR.US First Industrial Realty Trust Inc 20220408 0 63.17 63.33 62.555 62.81 368583 62.81 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220408 0 13.2 13.23 13.1058 13.13 75194 13.13 down down correct
FRC.US PM 20220408 0 19.26 19.345 19.05 19.15 61143 19.15 down down correct
FRO.US Frontline Ltd 20220408 0 9.17 9.84 9.12 9.81 6195806 9.81 up up correct
FRT.US PC 20220408 0 24.79 24.95 24.68 24.88 11185 24.88 up up correct
FSK.US FS KKR Capital Corp 20220408 0 22.79 22.97 22.73 22.91 623904 22.91 up up correct
FSLY.US Fastly Inc 20220408 0 17.73 18.8894 17.455 18.12 9830576 18.12 up up correct
FSM.US Fortuna Silver Mines Inc 20220408 0 3.9 4.11 3.89 4.09 4766049 4.09 up up correct
FSR.US Fisker Inc 20220408 0 12.89 13.05 12.45 12.48 3440154 12.48 down down correct
FSS.US Federal Signal Corporation 20220408 0 32.69 32.89 32.03 32.08 209349 32.08 down down correct
FST.US UN 20220408 0 10.6734 10.6734 10.6734 10.6734 200 10.6734
FTAI.US PB 20220408 0 24.7239 24.7715 24.6425 24.6425 6521 24.6425 down down correct
FTCH.US Farfetch Limited 20220408 0 14.77 14.84 14.16 14.3 5075897 14.3 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220408 0 17.25 17.38 17.25 17.26 74821 17.26 up up correct
FTI.US TechnipFMC plc 20220408 0 7.58 7.87 7.3485 7.86 9233450 7.86 up down incorrect
FTK.US Flotek Industries Inc 20220408 0 1.19 1.19 1.115 1.13 359420 1.13 down down correct
FTS.US Fortis Inc 20220408 0 51.6 51.65 51.33 51.39 324383 51.39 down down correct
FTV.US Fortive Corporation 20220408 0 59.82 60.055 59.1 59.46 2365689 59.46 down down correct
FUBO.US fuboTV Inc 20220408 0 6.02 6.13 5.8 5.81 9948199 5.81 down down correct
FUL.US H.B. Fuller Company 20220408 0 68.05 68.5 67.175 67.57 317525 67.57 down down correct
FUN.US Cedar Fair L.P 20220408 0 52 53.355 51.75 52.62 190755 52.62 up up correct
FVRR.US Fiverr International Ltd 20220408 0 68.19 69.44 66.0673 67.82 741599 67.82 down down correct
FXLV.US F45 Training Holdings Inc. 20220408 0 10.58 10.715 10.22 10.6 187900 10.6 up up correct
G.US Genpact Limited 20220408 0 43.25 44.08 43.09 43.66 489517 43.66 up up correct
GAB.US The Gabelli Equity Trust Inc 20220408 0 6.95 7.05 6.92 7.05 460655 7.05 up up correct
GAM.US PB 20220408 0 26.45 26.6499 26.31 26.53 6141 26.53 up up correct
GATO.US Gatos Silver Inc 20220408 0 4.68 4.94 4.67 4.72 1122324 4.72 up up correct
GATX.US GATX Corporation 20220408 0 117.2 118.22 115.12 116.91 160347 116.91 down down correct
GB.US Global Blue Group Holding AG 20220408 0 5.13 5.41 5.07 5.07 4586 5.07 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220408 0 19.3 19.69 19.08 19.14 66436 19.14 down down correct
GBL.US GAMCO Investors Inc 20220408 0 22.29 22.41 21.12 21.13 8087 21.13 down up incorrect
GBX.US The Greenbrier Companies Inc 20220408 0 43.68 44.425 42.81 44.07 247374 44.07 up up correct
GCI.US Gannett Co Inc 20220408 0 4.18 4.22 4.125 4.17 663996 4.17 down down correct
GCO.US Genesco Inc 20220408 0 62.33 64.925 62.33 64.64 204906 64.64 up up correct
GCP.US GCP Applied Technologies Inc 20220408 0 31.5 31.55 31.48 31.5 195230 31.5
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220408 0 6.42 6.42 6.26 6.34 8351 6.34 down down correct
GD.US General Dynamics Corporation 20220408 0 244.92 246.13 241.605 242.04 892905 242.04 down down correct
GDDY.US GoDaddy Inc 20220408 0 82.3 84.186 82.18 82.38 1534777 82.38 up up correct
GDL.US The GDL Fund 20220408 0 8.52 8.5969 8.52 8.58 8422 8.58 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220408 0 14.7 14.9629 14.6 14.63 37839 14.63 down down correct
GDOT.US Green Dot Corporation 20220408 0 27.18 27.4 26.62 27.27 218575 27.27 up up correct
GDV.US The Gabelli Dividend & Income Trust 20220408 0 24.17 24.4485 24.12 24.2 150157 24.2 up down incorrect
GE.US General Electric Company 20220408 0 89.49 90.27 88.63 89.74 3987545 89.74 up up correct
GEF.US Greif Inc 20220408 0 60.77 61.77 60.77 61.18 142230 61.18 up up correct
GEL.US Genesis Energy L.P 20220408 0 12.38 12.56 12.16 12.5 236122 12.5 up up correct
GENI.US Genius Sports Limited 20220408 0 4.3 4.3021 4.11 4.17 1408334 4.17 down up incorrect
GEO.US The GEO Group Inc 20220408 0 6.16 6.22 6.0721 6.11 1127786 6.11 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220408 0 12.27 12.45 12.252 12.43 43333 12.43 up up correct
GES.US Guess' Inc 20220408 0 22.03 22.88 21.86 22.38 663476 22.38 up up correct
GF.US The New Germany Fund Inc 20220408 0 11.06 11.0855 11.05 11.08 17770 11.08 up up correct
GFF.US Griffon Corporation 20220408 0 18.38 18.645 18.02 18.06 170650 18.06 down down correct
GFI.US Gold Fields Limited 20220408 0 14.95 15.435 14.91 15.38 4221127 15.38 up up correct
GFL.US GFL Environmental Inc 20220408 0 32.93 32.935 32.267 32.57 1299999 32.57 down down correct
GFLU.US GFL Environmental Inc 20220408 0 74.26 74.35 73.66 74.35 3126 74.35 up down incorrect
GGB.US Gerdau S.A 20220408 0 6.1 6.2763 6.0435 6.22 11395731 6.22 up up correct
GGG.US Graco Inc 20220408 0 68.43 69.59 68.12 68.21 391430 68.21 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20220408 0 8.6 8.74 8.37 8.37 70122 8.37 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220408 0 13.62 13.6401 13.54 13.63 17766 13.63 up up correct
GHC.US Graham Holdings Company 20220408 0 600.93 610.35 599.18 609.87 18240 609.87 up up correct
GHG.US GreenTree Hospitality Group Ltd 20220408 0 4.93 5.06 4.81 4.85 3976 4.85 down down correct
GHL.US Greenhill & Co. Inc 20220408 0 14.23 14.61 14.18 14.21 94006 14.21 down down correct
GHLD.US Guild Holdings Company 20220408 0 9.49 9.87 9.2716 9.51 9031 9.51 up up correct
GHM.US Graham Corporation 20220408 0 7.42 7.53 7.26 7.48 25999 7.48 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20220408 0 13.27 13.28 13.13 13.18 74002 13.18 down down correct
GIB.US CGI Inc 20220408 0 81.42 81.9 80.82 81.22 128823 81.22 down down correct
GIC.US Global Industrial Company 20220408 0 31.69 32.085 31.36 31.53 33141 31.53 down down correct
GIL.US Gildan Activewear Inc 20220408 0 36.18 36.18 35.4 35.48 599768 35.48 down down correct
GIM.US Templeton Global Income Fund 20220408 0 4.97 4.98 4.96 4.97 72613 4.97
GIS.US General Mills Inc 20220408 0 69.94 70.43 69.35 70.17 3428876 70.17 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220408 0 23.4 23.41 23.37 23.37 400 23.37 down up incorrect
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220408 0 21.9545 21.9545 21.9545 21.9545 225 21.9545
GKOS.US Glaukos Corporation 20220408 0 60.94 64.49 60.94 63.77 902276 63.77 up up correct
GL.US PD 20220408 0 21.36 21.36 20.79 20.79 10078 20.79 down down correct
GLOB.US Globant S.A 20220408 0 242.08 247.57 238.71 239.06 195335 239.06 down down correct
GLOG.US PA 20220408 0 25.9699 25.9699 25.9 25.9 1411 25.9 down down correct
GLP.US PB 20220408 0 26.13 26.3899 26.13 26.3 1881 26.3 up up correct
GLT.US Glatfelter Corporation 20220408 0 11.55 11.55 10.99 10.99 205197 10.99 down up incorrect
GLW.US Corning Incorporated 20220408 0 34.42 34.52 33.945 34.09 5068250 34.09 down down correct
GM.US General Motors Company 20220408 0 38.35 40.045 38.1689 39.35 18481200 39.35 up up correct
GME.US GameStop Corp 20220408 0 149.09 150.7106 142.03 146.19 2478273 146.19 down down correct
GMED.US Globus Medical Inc 20220408 0 75.64 76.68 75.2701 76.35 357774 76.35 up up correct
GMRE.US PA 20220408 0 25.77 25.8 25.77 25.77 946 25.77
GMS.US GMS Inc 20220408 0 47.96 49.07 47.69 47.71 238520 47.71 down down correct
GNE.US PA 20220408 0 9.1571 9.1571 9.1 9.1001 355 9.1001 down up incorrect
GNK.US Genco Shipping & Trading Limited 20220408 0 21.86 22.45 21.845 22.1 569004 22.1 up up correct
GNL.US PB 20220408 0 24.6 24.81 24.6 24.76 7313 24.76 up up correct
GNRC.US Generac Holdings Inc 20220408 0 296.16 296.16 286.59 287.41 659406 287.41 down down correct
GNT.US PA 20220408 0 24.73 24.83 24.73 24.8297 1010 24.8297 up down incorrect
GNW.US Genworth Financial Inc 20220408 0 3.73 3.74 3.66 3.73 2510044 3.73
GOF.US Guggenheim Strategic Opportunities Fund 20220408 0 19.04 19.09 18.9 19 544157 19 down up incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220408 0 7.19 7.19 6.99 7.04 1516101 7.04 down down correct
GOLD.US Barrick Gold Corporation 20220408 0 24.9 25.49 24.89 25.41 14449673 25.41 up up correct
GOLF.US Acushnet Holdings Corp 20220408 0 40.9 42.04 40.8777 41.3 203687 41.3 up up correct
GOOS.US Canada Goose Holdings Inc 20220408 0 25.1 25.1 24.18 24.25 649965 24.25 down down correct
GOTU.US Gaotu Techedu Inc 20220408 0 1.72 1.8 1.71 1.73 1724781 1.73 up up correct
GPC.US Genuine Parts Company 20220408 0 129.25 132.28 128.34 132.02 767682 132.02 up up correct
GPI.US Group 1 Automotive Inc 20220408 0 149.81 155.835 149 152.98 139759 152.98 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220408 0 25 25.08 24.92 24.92 31176 24.92 down down correct
GPK.US Graphic Packaging Holding Company 20220408 0 20.95 21.125 20.86 21.03 1516708 21.03 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20220408 0 10.37 10.45 10.2399 10.34 162148 10.34 down down correct
GPN.US Global Payments Inc 20220408 0 134.05 136.25 133.07 134.91 1318830 134.91 up up correct
GPOR.US Gulfport Energy Corporation 20220408 0 87.32 90.98 86.84 90.37 289080 90.37 up up correct
GPRK.US GeoPark Limited 20220408 0 16.04 16.47 15.87 15.99 336224 15.99 down up incorrect
GPS.US The Gap Inc 20220408 0 13.17 13.445 12.97 13.31 6132649 13.31 up down incorrect
GRC.US The Gorman 20220408 0 35.14 35.36 34.69 34.75 33142 34.75 down down correct
GRP.US UN 20220408 0 75.7533 76.09 75.7533 75.92 1281 75.92 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220408 0 13.01 13.215 12.9209 13.19 27819 13.19 up up correct
GS.US The Goldman Sachs Group Inc 20220408 0 313.58 323.679 313.13 321.39 3166593 321.39 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20220408 0 19.95 20.1 19.8932 20.03 508948 20.03 up up correct
GSK.US GlaxoSmithKline plc 20220408 0 46.29 46.74 46.24 46.64 3768257 46.64 up up correct
GSL.US PB 20220408 0 26.3 26.47 26.28 26.28 2660 26.28 down up incorrect
GSLD.US GSLD 20220408 0 25.9153 25.9399 25.8 25.83 5839 25.83 down down correct
GTES.US Gates Industrial Corporation plc 20220408 0 13.35 13.53 13.155 13.25 1003761 13.25 down down correct
GTLS.US Chart Industries Inc 20220408 0 172 174.37 169.32 174.14 454730 174.14 up up correct
GTN.US Gray Television Inc 20220408 0 21.19 21.2002 20.915 21.03 400906 21.03 down down correct
GTNA.US Gray Television Inc 20220408 0 20 20 19.51 19.51 1976 19.51 down down correct
GTY.US Getty Realty Corp 20220408 0 28.47 28.64 28.25 28.45 100410 28.45 down down correct
GUG.US GUG 20220408 0 17.2 17.3 16.9966 17.15 27265 17.15 down down correct
GUT.US The Gabelli Utility Trust 20220408 0 7.27 7.3764 6.98 7.26 147232 7.26 down down correct
GVA.US Granite Construction Incorporated 20220408 0 31.4 31.87 31.16 31.4 273371 31.4
GWRE.US Guidewire Software Inc 20220408 0 92.19 93.18 91.15 91.54 209602 91.54 down down correct
GWW.US W.W. Grainger Inc 20220408 0 521.01 524.255 514.5436 518.55 242906 518.55 down down correct
H.US Hyatt Hotels Corporation 20220408 0 88.88 89.65 87.45 87.64 500068 87.64 down down correct
HAE.US Haemonetics Corporation 20220408 0 59.71 60.64 59.55 59.82 422736 59.82 up up correct
HAL.US Halliburton Company 20220408 0 38.19 40 38.15 39.94 11795924 39.94 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220408 0 42.49 43.75 41.64 42.81 1621564 42.81 up up correct
HAYW.US Hayward Holdings Inc 20220408 0 16.49 17.21 16.49 16.67 1444794 16.67 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20220408 0 11.4 11.79 11.07 11.64 22664 11.64 up up correct
HBI.US Hanesbrands Inc 20220408 0 14.33 14.48 14.1 14.3 3174798 14.3 down down correct
HBM.US Hudbay Minerals Inc 20220408 0 7.51 7.64 7.5 7.58 660434 7.58 up up correct
HCA.US HCA Healthcare Inc 20220408 0 253.83 260.11 250.69 258.69 1610945 258.69 up up correct
HCC.US Warrior Met Coal Inc 20220408 0 37.73 38.48 36.4 37.62 453470 37.62 down down correct
HCI.US HCI Group Inc 20220408 0 67.43 68.415 67.16 67.37 32550 67.37 down down correct
HCXY.US Hercules Capital Inc 20220408 0 26.09 26.09 25.91 26.05 1900 26.05 down down correct
HD.US The Home Depot Inc 20220408 0 301.46 312.29 301.28 311.11 5633986 311.11 up up correct
HDB.US HDFC Bank Limited 20220408 0 62.98 63.58 62.445 63.12 1648380 63.12 up up correct
HE.US Hawaiian Electric Industries Inc 20220408 0 43.47 43.89 43.12 43.5 293617 43.5 up up correct
HEI.US HEICO Corporation 20220408 0 154.93 154.93 149.95 150.12 325396 150.12 down up incorrect
HEP.US Holly Energy Partners L.P 20220408 0 18.2 18.74 18.15 18.74 112566 18.74 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20220408 0 12.97 13.3 12.97 13.03 39521 13.03 up down incorrect
HES.US Hess Corporation 20220408 0 108.37 113.78 108.37 112.89 2638497 112.89 up up correct
HESM.US Hess Midstream LP 20220408 0 31.69 31.99 31.1086 31.97 875794 31.97 up down incorrect
HFRO.US PA 20220408 0 23.49 23.7197 23.47 23.7197 4577 23.7197 up up correct
HGLB.US Highland Global Allocation Fund 20220408 0 9.99 10 9.87 9.87 77680 9.87 down down correct
HGV.US Hilton Grand Vacations Inc 20220408 0 47.96 48.59 47.06 47.74 490466 47.74 down down correct
HHC.US The Howard Hughes Corporation 20220408 0 97.98 98.43 95.34 95.7 281355 95.7 down down correct
HI.US Hillenbrand Inc 20220408 0 42.26 42.82 41.58 41.69 242599 41.69 down down correct
HIG.US The Hartford Financial Services Group Inc 20220408 0 73.02 74.48 72.42 74.13 1395507 74.13 up up correct
HII.US Huntington Ingalls Industries Inc 20220408 0 208.69 210.68 205.17 205.9 316654 205.9 down up incorrect
HIL.US Hill International Inc 20220408 0 1.41 1.41 1.34 1.35 319585 1.35 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220408 0 4.45 4.47 4.42 4.43 138911 4.43 down down correct
HIPO.US Hippo Holdings Inc 20220408 0 1.93 1.94 1.845 1.89 959401 1.89 down down correct
HIW.US Highwoods Properties Inc 20220408 0 43.43 43.62 43 43.18 556190 43.18 down down correct
HIX.US Western Asset High Income Fund II Inc 20220408 0 5.66 5.71 5.66 5.68 264059 5.68 up down incorrect
HL.US PB 20220408 0 61.5 61.5 61.5 61.5 200 61.5
HLF.US Herbalife Nutrition Ltd 20220408 0 29.84 30.745 29.47 30.1 1359831 30.1 up down incorrect
HLI.US Houlihan Lokey Inc 20220408 0 83.49 84.6968 82.18 82.49 481862 82.49 down up incorrect
HLIO.US Helios Technologies Inc. 20220408 0 74.92 76.68 74.7 75.19 96039 75.19 up up correct
HLT.US Hilton Worldwide Holdings Inc 20220408 0 144.71 147.05 143.835 145.48 1590344 145.48 up up correct
HLX.US Helix Energy Solutions Group Inc 20220408 0 4.9 5.06 4.9 5 1911347 5 up up correct
HMC.US Honda Motor Co. Ltd 20220408 0 25.91 26.26 25.8 26.06 1597597 26.06 up up correct
HMLP.US PA 20220408 0 23.35 23.97 23.35 23.75 10545 23.75 up up correct
HMN.US Horace Mann Educators Corporation 20220408 0 40.71 40.96 40.37 40.45 132967 40.45 down down correct
HMY.US Harmony Gold Mining Company Limited 20220408 0 4.75 4.9 4.75 4.86 4275727 4.86 up up correct
HNGR.US Hanger Inc 20220408 0 19.04 19.21 18.66 18.73 68913 18.73 down down correct
HNI.US HNI Corporation 20220408 0 34.7 35.6 34.61 34.98 208151 34.98 up up correct
HNP.US Huaneng Power International Inc 20220408 0 17.65 17.65 17.36 17.65 16320 17.65
HOG.US Harley 20220408 0 36.8 38.49 36.8 37.9 1565589 37.9 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220408 0 21.63 21.94 21.5 21.74 642955 21.74 up down incorrect
HOV.US Hovnanian Enterprises Inc 20220408 0 52.38 54.24 51.38 51.84 89948 51.84 down down correct
HP.US Helmerich & Payne Inc 20220408 0 45.05 45.65 44.42 45.29 1065823 45.29 up up correct
HPE.US Hewlett Packard Enterprise Company 20220408 0 16.02 16.295 15.85 16.1 7802039 16.1 up up correct
HPF.US John Hancock Preferred Income Fund II 20220408 0 18.83 18.83 18.66 18.66 50072 18.66 down down correct
HPI.US John Hancock Preferred Income Fund 20220408 0 18.77 18.7801 18.61 18.61 35409 18.61 down up incorrect
HPQ.US HP Inc 20220408 0 39.11 40.16 38.275 38.63 31252019 38.63 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20220408 0 17.52 17.64 17.413 17.42 35977 17.42 down down correct
HPX.US HPX Corp 20220408 0 9.95 9.95 9.9399 9.9399 302 9.9399 down up incorrect
HQH.US Tekla Healthcare Investors 20220408 0 21.34 21.4999 21.2793 21.43 85203 21.43 up up correct
HQL.US Tekla Life Sciences Investors 20220408 0 17.02 17.14 16.8 17.02 88386 17.02
HR.US Healthcare Realty Trust Incorporated 20220408 0 28.15 28.34 27.84 27.9 1893065 27.9 down down correct
HRB.US H&R Block Inc 20220408 0 26.49 26.89 26.39 26.63 1421067 26.63 up up correct
HRI.US Herc Holdings Inc 20220408 0 140.49 145.06 137.16 141.82 262334 141.82 up up correct
HRL.US Hormel Foods Corporation 20220408 0 52.93 53.05 52.53 52.71 1519168 52.71 down down correct
HRT.US HireRight Holdings Corporation 20220408 0 15.34 15.6 14.34 14.43 224923 14.43 down down correct
HRTG.US Heritage Insurance Holdings Inc 20220408 0 6.5 6.5862 6.43 6.44 95048 6.44 down down correct
HSBC.US HSBC Holdings plc 20220408 0 34.24 34.62 34.24 34.53 2270243 34.53 up down incorrect
HSC.US Harsco Corporation 20220408 0 11.47 11.59 11.22 11.22 205699 11.22 down up incorrect
HSY.US The Hershey Company 20220408 0 223.14 224.75 220.885 223.72 1072938 223.72 up down incorrect
HT.US PE 20220408 0 21.46 21.46 20.625 20.625 24760 20.625 down down correct
HTA.US Healthcare Trust of America Inc 20220408 0 31.8 31.935 31.575 31.63 1523366 31.63 down down correct
HTD.US John Hancock Tax 20220408 0 26.08 26.25 26 26.25 33905 26.25 up up correct
HTGC.US Hercules Capital Inc 20220408 0 18.17 18.36 18.13 18.33 817818 18.33 up up correct
HTH.US Hilltop Holdings Inc 20220408 0 28.32 28.46 27.88 27.92 154471 27.92 down up incorrect
HTY.US John Hancock Investments 20220408 0 6.83 6.8886 6.78 6.85 8999 6.85 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220408 0 21.66 21.75 21.08 21.19 2094097 21.19 down down correct
HUBB.US Hubbell Incorporated 20220408 0 184.57 186.35 183.35 184.41 201175 184.41 down up incorrect
HUBS.US HubSpot Inc 20220408 0 443.16 454.77 435.755 438.04 351864 438.04 down down correct
HUM.US Humana Inc 20220408 0 460 460.42 456.14 457.81 732840 457.81 down down correct
HUN.US Huntsman Corporation 20220408 0 34.6 34.94 34.12 34.55 2005152 34.55 down down correct
HUYA.US HUYA Inc 20220408 0 4.75 4.9013 4.62 4.63 1362603 4.63 down down correct
HVT.US Haverty Furniture Companies Inc 20220408 0 26.2 26.98 25.99 26.67 104056 26.67 up up correct
HWM.US Howmet Aerospace Inc 20220408 0 34.55 35.06 34.223 34.52 1572381 34.52 down down correct
HXL.US Hexcel Corporation 20220408 0 55.29 55.61 54.49 54.6 367456 54.6 down down correct
HY.US Hyster 20220408 0 31.95 32.17 31.36 31.77 56227 31.77 down down correct
HYB.US The New America High Income Fund Inc 20220408 0 7.99 8.0283 7.96 7.99 32915 7.99
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220408 0 13.7 13.77 13.48 13.75 78347 13.75 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220408 0 10.72 10.72 10.58 10.59 237379 10.59 down down correct
HZN.US Horizon Global Corporation 20220408 0 5.31 5.3555 5.24 5.25 8952 5.25 down down correct
HZO.US MarineMax Inc 20220408 0 38.38 39.69 37.79 39.04 292773 39.04 up up correct
IAA.US IAA Inc 20220408 0 37.48 38.37 37.275 37.64 319833 37.64 up down incorrect
IACC.US ION Acquisition Corp 3 Ltd 20220408 0 9.76 9.76 9.76 9.76 602 9.76
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220408 0 7.65 7.6888 7.6342 7.6669 10538 7.6669 up up correct
IAG.US IAMGOLD Corporation 20220408 0 3.48 3.57 3.48 3.52 3940335 3.52 up down incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20220408 0 45.9297 46.26 45.59 46.26 9936 46.26 up up correct
IBM.US International Business Machines Corporation 20220408 0 128.01 128.58 127.27 127.73 2458245 127.73 down down correct
IBN.US ICICI Bank Limited 20220408 0 19.6 20.03 19.6 19.88 6967906 19.88 up up correct
IBP.US Installed Building Products Inc 20220408 0 77.38 79.86 76.54 77.71 191279 77.71 up up correct
ICD.US Independence Contract Drilling Inc 20220408 0 4.07 4.27 4.005 4.19 119822 4.19 up down incorrect
ICE.US Intercontinental Exchange Inc 20220408 0 130.41 132.3 129.71 129.89 4471128 129.89 down down correct
ICL.US ICL Group Ltd 20220408 0 12.09 12.24 11.92 12.08 1045241 12.08 down down correct
IDA.US IDACORP Inc 20220408 0 118.37 118.92 117.26 117.43 101668 117.43 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220408 0 11.08 11.27 11.08 11.19 29164 11.19 up up correct
IDT.US IDT Corporation 20220408 0 31.97 32.505 31.6366 31.72 81404 31.72 down down correct
IEX.US IDEX Corporation 20220408 0 198.97 201.07 196.58 196.84 383052 196.84 down down correct
IFF.US International Flavors & Fragrances Inc. 20220408 0 125.87 126.9 122.57 124.27 1477377 124.27 down up incorrect
IFN.US The India Fund Inc 20220408 0 19.59 19.97 19.59 19.67 46469 19.67 up down incorrect
IFS.US Intercorp Financial Services Inc 20220408 0 34.1 34.1 33.13 33.46 57396 33.46 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220408 0 9.54 9.66 9.54 9.6 53911 9.6 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220408 0 5.82 5.9 5.82 5.87 138994 5.87 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220408 0 18.4 18.47 18.34 18.41 49510 18.41 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220408 0 8.83 8.93 8.78 8.93 184669 8.93 up up correct
IGT.US International Game Technology PLC 20220408 0 22.37 23.08 21.95 23.05 1245585 23.05 up up correct
IH.US iHuman Inc 20220408 0 2.42 2.45 2.26 2.34 14267 2.34 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220408 0 6.36 6.3907 6.3 6.3 34983 6.3 down down correct
IHG.US InterContinental Hotels Group PLC 20220408 0 64.47 65.525 64.22 64.95 148872 64.95 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220408 0 8.75 8.76 8.73 8.75 26827 8.75
IHTA.US Invesco High Income 2024 Target Term Fund 20220408 0 8.77 8.86 8.76 8.86 29861 8.86 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220408 0 25.53 25.775 25.53 25.69 45621 25.69 up up correct
IIIN.US Insteel Industries Inc 20220408 0 35.75 36.35 35.51 35.82 61538 35.82 up up correct
IIM.US Invesco Value Municipal Income Trust 20220408 0 13.67 13.79 13.61 13.73 155275 13.73 up up correct
IIPR.US PA 20220408 0 27 27 26.5 26.5 1685 26.5 down down correct
IMAX.US IMAX Corporation 20220408 0 16.99 17.2 16.77 16.95 382139 16.95 down up incorrect
INFA.US Informatica Inc. 20220408 0 18.77 19.27 18.55 19 284368 19 up up correct
INFY.US Infosys Limited 20220408 0 23.78 23.9 23.64 23.7 5112348 23.7 down down correct
ING.US ING Groep N.V 20220408 0 10.18 10.385 10.164 10.28 5259762 10.28 up up correct
INGR.US Ingredion Incorporated 20220408 0 89.23 89.99 88.93 89.52 315049 89.52 up up correct
INN.US Summit Hotel Properties Inc 20220408 0 9.13 9.22 8.965 9.02 727822 9.02 down down correct
INSI.US Insight Select Income Fund 20220408 0 17.38 17.51 17.38 17.38 7259 17.38
INSP.US Inspire Medical Systems Inc 20220408 0 251.54 256.46 245.11 254.08 132354 254.08 up up correct
INST.US Instructure Holdings Inc 20220408 0 19.04 19.38 18.695 18.79 66283 18.79 down down correct
INSW.US PA 20220408 0 26.15 26.2 26.15 26.2 592 26.2 up up correct
INT.US World Fuel Services Corporation 20220408 0 26.01 26.18 25.59 25.61 179824 25.61 down down correct
INVH.US Invitation Homes Inc 20220408 0 40.86 41.445 40.73 41.26 7215565 41.26 up up correct
IO.US ION Geophysical Corporation 20220408 0 0.8174 0.8174 0.75 0.7501 459220 0.7501 down down correct
IP.US International Paper Company 20220408 0 46.02 46.755 45.955 46.7 2312106 46.7 up up correct
IPG.US The Interpublic Group of Companies Inc 20220408 0 34.07 34.835 33.82 34.14 4093322 34.14 up down incorrect
IPI.US Intrepid Potash Inc 20220408 0 104.27 109.84 98.52 106.91 1363889 106.91 up down incorrect
IPOD.US WT 20220408 0 1.05 1.1 1.01 1.07 107496 1.07 up up correct
IQI.US Invesco Quality Municipal Income Trust 20220408 0 11 11.07 10.95 11.04 109980 11.04 up up correct
IQV.US IQVIA Holdings Inc 20220408 0 248.51 254.9 248.51 252.29 1322533 252.29 up up correct
IR.US Ingersoll Rand Inc 20220408 0 47.8 47.93 46.69 46.83 2478353 46.83 down down correct
IRL.US The New Ireland Fund Inc 20220408 0 8.81 8.9 8.81 8.875 8312 8.875 up up correct
IRM.US Iron Mountain Incorporated 20220408 0 55.7 56.27 55.17 55.93 1257604 55.93 up up correct
IRS.US WT 20220408 0 0.2947 0.2947 0.2947 0.2947 1500 0.2947
IRT.US Independence Realty Trust Inc 20220408 0 27.04 27.45 26.675 27.11 2343355 27.11 up up correct
IS.US ironSource 20220408 0 4.68 4.745 4.57 4.57 2576730 4.57 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220408 0 14.35 14.35 14.18 14.26 49821 14.26 down down correct
IT.US Gartner Inc 20220408 0 294.87 301.52 294.06 299.68 439009 299.68 up up correct
ITCB.US Itaú Corpbanca 20220408 0 3.18 3.24 3.18 3.21 4755 3.21 up up correct
ITGR.US Integer Holdings Corporation 20220408 0 80.94 82.87 80.04 81.51 183273 81.51 up up correct
ITT.US ITT Inc 20220408 0 73.67 73.67 71.63 71.74 722478 71.74 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220408 0 5.56 5.625 5.495 5.58 39848148 5.58 up up correct
ITW.US Illinois Tool Works Inc 20220408 0 205.07 205.7858 202.92 203.65 801132 203.65 down up incorrect
IVC.US Invacare Corporation 20220408 0 1.45 1.515 1.43 1.46 715090 1.46 up up correct
IVH.US Ivy Funds 20220408 0 12.54 12.54 12.41 12.47 26809 12.47 down down correct
IVR.US PC 20220408 0 23 23.25 22.48 22.65 15147 22.65 down down correct
IVT.US Inventrust Properties Corp 20220408 0 29.84 30.51 29.75 29.91 311270 29.91 up up correct
IVZ.US Invesco Ltd 20220408 0 21.36 21.845 21.19 21.61 3302498 21.61 up up correct
IX.US ORIX Corporation 20220408 0 91.84 93.345 91.82 92.3 38842 92.3 up up correct
J.US Jacobs Engineering Group Inc 20220408 0 143.99 145.22 143.15 143.54 796337 143.54 down down correct
JBGS.US JBG SMITH Properties 20220408 0 27.74 27.74 27.32 27.35 411675 27.35 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220408 0 26.8998 26.8998 26.8998 26.8998 200 26.8998
JBL.US Jabil Inc 20220408 0 57.17 58.25 56.655 57.52 898731 57.52 up down incorrect
JBT.US John Bean Technologies Corporation 20220408 0 110.99 111.32 108.24 108.36 237306 108.36 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220408 0 16.05 16.67 15.78 15.83 138410 15.83 down down correct
JCI.US Johnson Controls International plc 20220408 0 65.63 65.66 64.29 64.5 2881960 64.5 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20220408 0 8 8.001 7.9931 8 10041 8
JEF.US Jefferies Financial Group Inc 20220408 0 32.08 32.84 31.78 32.54 1748492 32.54 up up correct
JELD.US JELD 20220408 0 19.27 20.31 19.26 19.72 830122 19.72 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220408 0 6.96 7 6.96 6.99 10611 6.99 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220408 0 6.76 6.88 6.76 6.86 48307 6.86 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20220408 0 10.15 10.1714 10.1 10.12 180969 10.12 down down correct
JGH.US Nuveen Global High Income Fund 20220408 0 13.96 13.96 13.8752 13.92 23978 13.92 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20220408 0 9.5 9.54 9.46 9.54 29561 9.54 up up correct
JHG.US Janus Henderson Group plc 20220408 0 33.76 34.33 33.63 33.95 718292 33.95 up up correct
JHI.US John Hancock Investors Trust 20220408 0 17.16 17.31 17.0817 17.2 8208 17.2 up up correct
JHS.US John Hancock Income Securities Trust 20220408 0 13.34 13.3687 13.15 13.18 24315 13.18 down down correct
JHX.US James Hardie Industries plc 20220408 0 29.82 30.17 29.7322 29.81 67525 29.81 down up incorrect
JILL.US J.Jill Inc 20220408 0 14.8 15.31 14.66 15.25 14135 15.25 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20220408 0 48.21 49.39 47.71 47.85 623899 47.85 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220408 0 221.7 222.8 217.73 220.16 233219 220.16 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220408 0 18.13 18.33 18.07 18.135 10872 18.135 up up correct
JMIA.US Jumia Technologies AG 20220408 0 9.64 9.7805 9.3 9.32 2856111 9.32 down down correct
JMM.US Nuveen Multi 20220408 0 6.43 6.43 6.39 6.39 3624 6.39 down up incorrect
JNJ.US Johnson & Johnson 20220408 0 181.33 183.187 180.435 182.12 5199316 182.12 up up correct
JNPR.US Juniper Networks Inc 20220408 0 35.74 35.74 35.255 35.43 2228782 35.43 down down correct
JOBY.US WT 20220408 0 1.29 1.32 1.28 1.3098 5119 1.3098 up up correct
JOE.US The St. Joe Company 20220408 0 57.35 57.84 55.6101 55.73 177275 55.73 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220408 0 6.9 6.91 6.8516 6.88 55009 6.88 down down correct
JP.US Jupai Holdings Limited 20220408 0 0.63 0.69 0.6 0.62 41043 0.62 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220408 0 8.42 8.47 8.375 8.4 246083 8.4 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220408 0 21.84 21.87 21.71 21.81 57165 21.81 down down correct
JPM.US PL 20220408 0 21.2 21.26 21.02 21.09 258433 21.09 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220408 0 8.21 8.285 8.17 8.19 413427 8.19 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220408 0 21.49 21.59 21.31 21.31 3703 21.31 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20220408 0 6.14 6.18 6.09 6.1 306548 6.1 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220408 0 15.1 15.18 15.0307 15.17 30641 15.17 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220408 0 10.18 10.24 10.12 10.17 248193 10.17 down down correct
JRS.US Nuveen Real Estate Income Fund 20220408 0 11.59 11.6412 11.5024 11.6 34099 11.6 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220408 0 14.36 14.45 14.36 14.4 8580 14.4 up up correct
JT.US Jianpu Technology Inc 20220408 0 1.14 1.14 1.07 1.09 102992 1.09 down down correct
JWN.US Nordstrom Inc 20220408 0 27.72 27.99 26.88 27.55 3616701 27.55 down down correct
K.US Kellogg Company 20220408 0 67.5 67.84 66.31 67.56 2029605 67.56 up up correct
KAI.US Kadant Inc 20220408 0 188.9 191.68 188.54 189.81 17477 189.81 up up correct
KAMN.US Kaman Corporation 20220408 0 42.24 42.3 40.89 40.99 73713 40.99 down down correct
KAR.US KAR Auction Services Inc 20220408 0 17.72 18.18 17.61 17.93 1413067 17.93 up up correct
KB.US KB Financial Group Inc 20220408 0 47.4 48.98 47.28 48.22 650699 48.22 up up correct
KBH.US KB Home 20220408 0 31.07 32.39 30.9 31.02 2068295 31.02 down up incorrect
KBR.US KBR Inc 20220408 0 55 56.3 54.22 54.55 2046480 54.55 down down correct
KEN.US Kenon Holdings Ltd 20220408 0 59.14 59.19 58.1 58.17 40044 58.17 down down correct
KEP.US Korea Electric Power Corporation 20220408 0 8.98 9.03 8.9499 9 123803 9 up up correct
KEX.US Kirby Corporation 20220408 0 65.39 66.4875 64.8101 66.05 479940 66.05 up up correct
KEY.US PK 20220408 0 24.68 24.81 24.51 24.52 35588 24.52 down up incorrect
KEYS.US Keysight Technologies Inc 20220408 0 150.51 151.58 148.85 149.79 659038 149.79 down down correct
KF.US The Korea Fund Inc 20220408 0 29.84 29.92 29.84 29.891 4011 29.891 up down incorrect
KFS.US Kingsway Financial Services Inc 20220408 0 5.49 5.49 5.37 5.39 15382 5.39 down down correct
KFY.US Korn Ferry 20220408 0 64.83 65.67 64.56 64.63 312851 64.63 down down correct
KGC.US Kinross Gold Corporation 20220408 0 6.04 6.23 5.99 6.21 20531026 6.21 up up correct
KIM.US PM 20220408 0 24.42 24.58 24.4023 24.45 23556 24.45 up up correct
KIND.US Nextdoor Holdings Inc. 20220408 0 5.46 5.57 5.29 5.52 1115889 5.52 up up correct
KIO.US KKR Income Opportunities Fund 20220408 0 14.48 14.58 14.42 14.43 55342 14.43 down down correct
KKR.US PC 20220408 0 71.31 73.4 71.31 73.31 5071 73.31 up up correct
KKRS.US KKRS 20220408 0 21.19 21.24 20.83 20.98 87087 20.98 down down correct
KLR.US Kaleyra Inc 20220408 0 5.78 5.8 5.51 5.56 322551 5.56 down down correct
KMB.US Kimberly 20220408 0 127.24 127.69 125.815 126.08 1562163 126.08 down down correct
KMI.US Kinder Morgan Inc 20220408 0 19.35 19.59 19.275 19.48 14242407 19.48 up up correct
KMPR.US Kemper Corporation 20220408 0 55.06 55.43 54.49 54.94 161590 54.94 down down correct
KMT.US Kennametal Inc 20220408 0 26.41 26.9 26.01 26.05 1468486 26.05 down down correct
KMX.US CarMax Inc 20220408 0 98.64 103.23 97.86 102.22 2157073 102.22 up up correct
KN.US Knowles Corporation 20220408 0 19.63 19.755 19.34 19.37 755456 19.37 down down correct
KNOP.US KNOT Offshore Partners LP 20220408 0 17.5 17.94 17.5 17.82 112926 17.82 up up correct
KNX.US Knight 20220408 0 45.41 47.34 44.59 47.1 3615779 47.1 up down incorrect
KO.US The Coca 20220408 0 63.48 64.04 63.16 63.83 12073773 63.83 up up correct
KODK.US Eastman Kodak Company 20220408 0 6.65 6.6601 6.34 6.36 1935909 6.36 down down correct
KOF.US Coca 20220408 0 54.93 55.285 54.23 55.24 73895 55.24 up up correct
KOP.US Koppers Holdings Inc 20220408 0 24.59 24.995 24.4036 24.62 70684 24.62 up down incorrect
KORE.US KORE Group Holdings Inc 20220408 0 5.9 5.985 5.59 5.66 73948 5.66 down down correct
KOS.US Kosmos Energy Ltd 20220408 0 7.66 7.76 7.55 7.68 8941227 7.68 up up correct
KR.US The Kroger Co 20220408 0 62 62.78 61.12 61.67 10505510 61.67 down down correct
KRC.US Kilroy Realty Corporation 20220408 0 72.83 73.35 72.12 72.74 418652 72.74 down up incorrect
KREF.US PA 20220408 0 24.16 24.52 24.15 24.43 14821 24.43 up up correct
KRG.US Kite Realty Group Trust 20220408 0 21.71 22.155 21.62 22.03 932833 22.03 up up correct
KRO.US Kronos Worldwide Inc 20220408 0 15.63 15.66 15.29 15.31 138839 15.31 down down correct
KRP.US Kimbell Royalty Partners LP 20220408 0 16.24 16.7603 16.2372 16.69 206993 16.69 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220408 0 10 10.002 9.93 9.97 20023 9.97 down down correct
KSS.US Kohl's Corporation 20220408 0 58 58.78 57.12 57.81 1858806 57.81 down down correct
KT.US KT Corporation 20220408 0 14.71 14.845 14.71 14.78 599135 14.78 up up correct
KTB.US Kontoor Brands Inc 20220408 0 41.02 41.46 40.17 40.33 307735 40.33 down down correct
KTN.US Credit 20220408 0 30.05 30.08 30.05 30.08 200 30.08 up up correct
KUKE.US Kuke Music Holding Limited 20220408 0 3.7 3.9207 3.54 3.63 83380 3.63 down down correct
KW.US Kennedy 20220408 0 23.85 23.95 23.59 23.79 433398 23.79 down down correct
KWR.US Quaker Chemical Corporation 20220408 0 170.85 171.01 163.91 164.29 56169 164.29 down down correct
L.US Loews Corporation 20220408 0 63.76 64.625 63.5921 64.43 656661 64.43 up up correct
LAC.US Lithium Americas Corp 20220408 0 33.58 33.6665 30 31.08 12765223 31.08 down up incorrect
LAD.US Lithia Motors Inc 20220408 0 297.24 305.905 296 304.16 249595 304.16 up up correct
LADR.US Ladder Capital Corp 20220408 0 11.62 11.745 11.535 11.65 528164 11.65 up up correct
LAW.US CS Disco Inc. 20220408 0 31.94 32.66 30.71 32.11 263226 32.11 up up correct
LAZ.US Lazard Ltd 20220408 0 33.65 34.7 33.51 33.87 1077999 33.87 up up correct
LBRT.US Liberty Oilfield Services Inc 20220408 0 15.5 16.11 15.25 15.83 1338618 15.83 up up correct
LC.US LendingClub Corporation 20220408 0 14.57 14.76 14.25 14.26 633797 14.26 down down correct
LCI.US Lannett Company Inc 20220408 0 0.855 0.855 0.83 0.8322 94508 0.8322 down down correct
LCII.US LCI Industries 20220408 0 102.05 104.88 101.26 101.28 105641 101.28 down down correct
LCW.US UN 20220408 0 10.12 10.12 10.12 10.12 402 10.12
LDI.US loanDepot Inc 20220408 0 3.58 3.59 3.5 3.51 663205 3.51 down down correct
LDOS.US Leidos Holdings Inc 20220408 0 108.85 109.88 107.89 107.99 654509 107.99 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220408 0 22.54 22.628 22.4003 22.45 50957 22.45 down up incorrect
LEA.US Lear Corporation 20220408 0 126.22 130.585 125.84 127.73 430903 127.73 up up correct
LEG.US Leggett & Platt Incorporated 20220408 0 35.05 36.22 34.69 35.59 1043071 35.59 up up correct
LEJU.US Leju Holdings Limited 20220408 0 0.6512 0.6931 0.58 0.6011 149721 0.6011 down down correct
LEN.US Lennar Corporation 20220408 0 74.58 77.08 74.05 74.92 3062099 74.92 up up correct
LENB.US Lennar Corporation 20220408 0 64.08 66.25 63.63 64.87 245954 64.87 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20220408 0 7.12 7.14 7.0416 7.14 189456 7.14 up up correct
LEVI.US Levi Strauss & Co 20220408 0 19.16 19.37 18.615 18.79 2130316 18.79 down down correct
LFC.US China Life Insurance Company Limited 20220408 0 7.8 7.87 7.77 7.81 471928 7.81 up down incorrect
LFG.US Archaea Energy Inc 20220408 0 22.55 23.01 22.48 22.87 712250 22.87 up up correct
LFT.US PA 20220408 0 24.965 24.965 24.965 24.965 244 24.965
LGF.US B 20220408 0 14.8 14.852 14.51 14.69 575873 14.69 down down correct
LGFA.US Lions Gate Entertainment Corp 20220408 0 15.91 15.98 15.64 15.81 303511 15.81 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220408 0 17.87 17.95 17.8 17.88 22408 17.88 up down incorrect
LGV.US WT 20220408 0 0.4 0.4 0.4 0.4 331 0.4
LH.US Laboratory Corporation of America Holdings 20220408 0 272.23 278.0897 271.39 276.75 680902 276.75 up down incorrect
LHX.US L3Harris Technologies Inc 20220408 0 261.24 264.05 256.82 258.03 796987 258.03 down down correct
LII.US Lennox International Inc 20220408 0 256.89 260.33 253.71 254.9 340801 254.9 down down correct
LIN.US Linde plc 20220408 0 317.5 321.46 317.23 317.82 1102225 317.82 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20220408 0 1.13 1.18 1.12 1.15 69822 1.15 up up correct
LL.US Lumber Liquidators Holdings Inc 20220408 0 13.58 14.03 13.5 13.89 219496 13.89 up up correct
LLY.US Eli Lilly and Company 20220408 0 308 312.38 308 311.69 2231155 311.69 up up correct
LMND.US Lemonade Inc 20220408 0 25.02 25.18 23.45 23.51 1006145 23.51 down down correct
LMT.US Lockheed Martin Corporation 20220408 0 467.72 471.59 459.61 461.52 1690307 461.52 down down correct
LNC.US Lincoln National Corporation 20220408 0 63.24 64.54 62.8 64.21 890224 64.21 up down incorrect
LND.US BrasilAgro 20220408 0 7.45 8.6902 7.3201 8.21 243693 8.21 up up correct
LNN.US Lindsay Corporation 20220408 0 147.14 149.98 145.017 145.27 57772 145.27 down up incorrect
LOCL.US Local Bounti Corporation 20220408 0 8.12 8.12 6.91 7.19 212746 7.19 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220408 0 9.83 9.84 9.83 9.83 1223 9.83
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220408 0 6 6.2 5.9992 6.11 139172 6.11 up up correct
LOW.US Lowe's Companies Inc 20220408 0 201.03 207.72 200.54 206.66 4867809 206.66 up up correct
LPG.US Dorian LPG Ltd 20220408 0 15.15 15.63 15.15 15.37 612384 15.37 up down incorrect
LPI.US Laredo Petroleum Inc 20220408 0 83.12 85.08 82.76 83.15 511638 83.15 up up correct
LPL.US LG Display Co. Ltd 20220408 0 7.54 7.59 7.46 7.51 501118 7.51 down down correct
LPX.US Louisiana 20220408 0 57.59 60.06 56.52 58.07 1148870 58.07 up up correct
LRN.US Stride Inc 20220408 0 34.86 35.332 34.38 34.46 337521 34.46 down down correct
LSI.US Life Storage Inc 20220408 0 146.96 148.3 146.3 147.04 574099 147.04 up down incorrect
LSPD.US Lightspeed POS Inc 20220408 0 27.77 27.81 26.48 26.54 805383 26.54 down down correct
LTC.US LTC Properties Inc 20220408 0 37.41 37.4725 36.97 37.13 189102 37.13 down down correct
LTH.US Life Time Group Holdings Inc. 20220408 0 14.16 14.49 13.74 14.11 205835 14.11 down down correct
LTHM.US Livent Corporation 20220408 0 25.54 25.92 24.1738 25.04 3410922 25.04 down up incorrect
LU.US Lufax Holding Ltd 20220408 0 5.48 5.755 5.29 5.6 4494182 5.6 up up correct
LUB.US Luby's Inc 20220408 0 2.21 2.22 2.21 2.21 21118 2.21
LUMN.US Lumen Technologies Inc 20220408 0 11.33 11.47 11.23 11.36 7875620 11.36 up up correct
LUV.US Southwest Airlines Co 20220408 0 42.34 42.4279 41.18 41.24 7545119 41.24 down down correct
LVS.US Las Vegas Sands Corp 20220408 0 35.82 36.33 35.23 35.95 3855447 35.95 up up correct
LW.US Lamb Weston Holdings Inc 20220408 0 65.64 67.285 65.35 66.33 1852817 66.33 up up correct
LXFR.US Luxfer Holdings PLC 20220408 0 16.52 16.87 16.5 16.63 89521 16.63 up up correct
LXP.US PC 20220408 0 52.55 52.95 52.5 52.6 6799 52.6 up up correct
LXU.US LSB Industries Inc 20220408 0 26.48 27.24 24.1101 25.51 1645605 25.51 down down correct
LYB.US LyondellBasell Industries N.V 20220408 0 101.19 102.72 100.665 101.53 1212880 101.53 up up correct
LYG.US Lloyds Banking Group plc 20220408 0 2.29 2.3 2.27 2.29 10093115 2.29
LYV.US Live Nation Entertainment Inc 20220408 0 109.32 110.006 107.43 107.88 862425 107.88 down down correct
LZB.US La 20220408 0 26.1 26.835 25.8603 26.62 548614 26.62 up up correct
M.US Macy's Inc 20220408 0 23.18 23.93 22.75 23.73 10714432 23.73 up up correct
MA.US Mastercard Incorporated 20220408 0 347.3 355.89 345.645 352.27 2058629 352.27 up up correct
MAA.US PI 20220408 0 61.7153 61.7153 61.7153 61.7153 296 61.7153
MAC.US The Macerich Company 20220408 0 13.79 14.18 13.595 14.09 2210539 14.09 up up correct
MAIN.US Main Street Capital Corporation 20220408 0 41.29 42.05 41.29 41.61 216557 41.61 up up correct
MAN.US ManpowerGroup Inc 20220408 0 89.13 90.88 87.34 87.87 837550 87.87 down up incorrect
MANU.US Manchester United plc 20220408 0 14.67 14.78 14.51 14.72 429999 14.72 up down incorrect
MAS.US Masco Corporation 20220408 0 50.65 51.56 50.19 50.67 1920088 50.67 up up correct
MATX.US Matson Inc 20220408 0 87.55 88.82 86.405 87.07 495971 87.07 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220408 0 9.54 9.54 9.5 9.54 24058 9.54
MAX.US MediaAlpha Inc 20220408 0 16.68 16.85 15.98 16.6 211898 16.6 down down correct
MAXR.US Maxar Technologies Inc 20220408 0 37.66 38 36.57 36.89 448888 36.89 down down correct
MBI.US MBIA Inc 20220408 0 13.62 14.07 13.0691 13.64 425207 13.64 up down incorrect
MBSC.US UN 20220408 0 10.05 10.05 10.05 10.05 5250 10.05
MC.US Moelis & Company 20220408 0 44.77 45.96 44.62 44.72 488459 44.72 down up incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20220408 0 12.6 12.6 12.5 12.51 108195 12.51 down down correct
MCB.US Metropolitan Bank Holding Corp 20220408 0 92.04 92.95 90.99 92.25 54222 92.25 up down incorrect
MCD.US McDonald's Corporation 20220408 0 253.04 255.07 250.92 251.46 2385484 251.46 down down correct
MCG.US Membership Collective Group Inc 20220408 0 7.13 7.22 6.9 7.02 291577 7.02 down up incorrect
MCI.US Barings Corporate Investors 20220408 0 15.27 15.27 15.2444 15.2444 5867 15.2444 down down correct
MCK.US McKesson Corporation 20220408 0 321.02 327.7867 318.91 325.84 1068369 325.84 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20220408 0 7.83 7.89 7.83 7.88 30362 7.88 up down incorrect
MCO.US Moody's Corporation 20220408 0 342.16 346.22 341.155 342.69 622960 342.69 up up correct
MCR.US MFS Charter Income Trust 20220408 0 7.08 7.11 7.06 7.105 51748 7.105 up up correct
MCS.US The Marcus Corporation 20220408 0 16.33 16.53 15.79 15.8 184451 15.8 down down correct
MCW.US Mister Car Wash Inc. 20220408 0 14.99 15.46 14.89 15.05 584808 15.05 up up correct
MCY.US Mercury General Corporation 20220408 0 55.37 55.37 54.36 54.54 255203 54.54 down down correct
MD.US MEDNAX Inc 20220408 0 22.93 23.13 22.64 22.74 459398 22.74 down down correct
MDC.US M.D.C. Holdings Inc 20220408 0 35.52 36.94 35.3 35.51 539417 35.51 down down correct
MDT.US Medtronic plc 20220408 0 112.06 113.11 111.27 112.47 4719334 112.47 up up correct
MDU.US MDU Resources Group Inc 20220408 0 26.6 26.96 26.44 26.8 2136037 26.8 up up correct
MEC.US Mayville Engineering Company Inc 20220408 0 8.19 8.32 8.04 8.3 59300 8.3 up up correct
MED.US Medifast Inc 20220408 0 177.57 183.8 177.57 179.72 85716 179.72 up down incorrect
MEG.US Montrose Environmental Group Inc 20220408 0 50.86 51.84 49.887 50 90329 50 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220408 0 18.65 18.97 18.606 18.84 65115 18.84 up up correct
MEI.US Methode Electronics Inc 20220408 0 42.98 44.13 42.95 43.5 221323 43.5 up up correct
MER.US PK 20220408 0 25.9806 26.25 25.9806 26.1882 23838 26.1882 up up correct
MET.US PF 20220408 0 22.82 23.04 22.7 22.77 72341 22.77 down down correct
MFA.US PC 20220408 0 22.5267 22.5267 22.27 22.3 9412 22.3 down down correct
MFC.US Manulife Financial Corporation 20220408 0 21.23 21.54 21.12 21.41 3333042 21.41 up up correct
MFG.US Mizuho Financial Group Inc 20220408 0 2.54 2.54 2.48 2.48 1427176 2.48 down down correct
MFGP.US Micro Focus International plc 20220408 0 5.28 5.295 5.2241 5.24 213835 5.24 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20220408 0 11.85 11.9 11.8 11.84 212083 11.84 down down correct
MFM.US MFS Municipal Income Trust 20220408 0 5.91 5.94 5.83 5.9 139837 5.9 down down correct
MFV.US MFS Special Value Trust 20220408 0 6.225 6.2286 6.22 6.2249 3443 6.2249 down up incorrect
MG.US Mistras Group Inc 20220408 0 6.11 6.35 6.08 6.11 71220 6.11
MGA.US Magna International Inc 20220408 0 61.08 62.62 60.81 61.27 952910 61.27 up down incorrect
MGF.US MFS Government Markets Income Trust 20220408 0 3.69 3.73 3.69 3.72 73573 3.72 up up correct
MGM.US MGM Resorts International 20220408 0 39.02 39.7 38.55 39.2 3737451 39.2 up down incorrect
MGP.US MGM Growth Properties LLC 20220408 0 37.79 38.55 37.55 38.4 440090 38.4 up up correct
MGR.US Affiliated Managers Group Inc 20220408 0 24.77 24.97 24.72 24.72 34455 24.72 down up incorrect
MGRB.US MGRB 20220408 0 21.48 21.5121 21.3 21.4 24527 21.4 down down correct
MGRD.US MGRD 20220408 0 19.3 19.39 19.21 19.22 11681 19.22 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220408 0 26.04 26.3445 26.04 26.29 44671 26.29 up up correct
MGY.US Magnolia Oil & Gas Corporation 20220408 0 24.43 25.82 24.43 25.57 1753839 25.57 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20220408 0 13.42 13.58 13.42 13.58 154088 13.58 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20220408 0 6.78 6.84 6.76 6.8 82164 6.8 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220408 0 10.22 10.22 10.1188 10.16 84129 10.16 down up incorrect
MHK.US Mohawk Industries Inc 20220408 0 121.86 126.1407 120.615 123 597098 123 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220408 0 18.6 18.6 18.2 18.2 1603 18.2 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220408 0 12.57 12.66 12.39 12.46 78310 12.46 down down correct
MHNC.US Maiden Holdings North America Ltd 20220408 0 20.39 20.79 20.33 20.48 3255 20.48 up up correct
MIC.US Macquarie Infrastructure Corporation 20220408 0 3.74 3.76 3.74 3.75 1687951 3.75 up down incorrect
MIN.US MFS Intermediate Income Trust 20220408 0 3.11 3.15 3.11 3.15 615203 3.15 up down incorrect
MIO.US MIO 20220408 0 14.2599 14.3 14.18 14.24 26484 14.24 down down correct
MIR.US Mirion Technologies Inc 20220408 0 7.45 7.565 7.31 7.31 1484706 7.31 down down correct
MIT.US Mason Industrial Technology Inc 20220408 0 9.77 9.78 9.765 9.78 241248 9.78 up up correct
MITT.US PC 20220408 0 21.59 22.065 21.57 21.5964 7104 21.5964 up up correct
MIXT.US MiX Telematics Limited 20220408 0 11.24 11.3 11.04 11.04 6308 11.04 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220408 0 12.63 12.63 12.55 12.57 64634 12.57 down down correct
MKC.US V 20220408 0 102.4539 102.4539 101.51 101.88 3015 101.88 down down correct
MKL.US Markel Corporation 20220408 0 1487.2 1499 1480.9399 1482.48 61390 1482.48 down down correct
ML.US MoneyLion Inc 20220408 0 2.18 2.23 2.11 2.13 888869 2.13 down down correct
MLI.US Mueller Industries Inc 20220408 0 52.04 53.01 51.56 51.67 239580 51.67 down down correct
MLM.US Martin Marietta Materials Inc 20220408 0 371.69 377.35 365 371.97 314495 371.97 up down incorrect
MLNK.US MeridianLink Inc. 20220408 0 18.26 18.59 18.2 18.29 94724 18.29 up up correct
MLP.US Maui Land & Pineapple Company Inc 20220408 0 11.05 11.22 11.03 11.11 2096 11.11 up up correct
MLR.US Miller Industries Inc 20220408 0 26.64 27.12 26.6214 26.95 63008 26.95 up up correct
MMC.US Marsh & McLennan Companies Inc 20220408 0 173.35 174.33 171.99 172.57 2809928 172.57 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220408 0 18.1 18.18 18.04 18.1 152552 18.1
MMI.US Marcus & Millichap Inc 20220408 0 51.72 52.25 51.235 51.98 161095 51.98 up up correct
MMM.US 3M Company 20220408 0 151 151.65 149.38 149.81 2519397 149.81 down up incorrect
MMP.US Magellan Midstream Partners L.P 20220408 0 49.11 49.255 48.69 49.24 1069869 49.24 up up correct
MMS.US Maximus Inc 20220408 0 74.4 75.63 74.4 74.96 304912 74.96 up up correct
MMT.US MFS Multimarket Income Trust 20220408 0 5.16 5.22 5.16 5.18 93986 5.18 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20220408 0 11.56 11.57 11.46 11.57 67736 11.57 up up correct
MN.US Manning & Napier Inc 20220408 0 12.75 12.76 12.72 12.74 61672 12.74 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220408 0 13 13.03 12.95 13.02 31948 13.02 up up correct
MNRL.US Brigham Minerals Inc 20220408 0 27.06 27.64 27.06 27.55 312588 27.55 up up correct
MNSO.US MINISO Group Holding Limited 20220408 0 7.98 8.14 7.75 7.86 134530 7.86 down up incorrect
MO.US Altria Group Inc 20220408 0 53.75 54.37 53.64 54.11 6914356 54.11 up up correct
MOD.US Modine Manufacturing Company 20220408 0 8.11 8.2 7.89 7.92 131288 7.92 down down correct
MODN.US Model N Inc 20220408 0 26.99 27.21 26.76 27.01 167320 27.01 up up correct
MOG.US A 20220408 0 88.54 88.54 86.35 86.51 148156 86.51 down down correct
MOGU.US MOGU Inc 20220408 0 3.3 3.306 3.2 3.29 7631 3.29 down down correct
MOH.US Molina Healthcare Inc 20220408 0 342.28 343.49 336.95 337.6 354230 337.6 down down correct
MOS.US The Mosaic Company 20220408 0 73.24 74.75 71.41 73.86 7227078 73.86 up down incorrect
MOV.US Movado Group Inc 20220408 0 36.91 37.795 36.55 37.31 170328 37.31 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220408 0 13.07 13.07 12.9 12.92 40847 12.92 down down correct
MPC.US Marathon Petroleum Corporation 20220408 0 86.52 87.67 85.75 86.9 4084640 86.9 up down incorrect
MPLX.US MPLX LP 20220408 0 33.3 33.89 33.09 33.83 1417200 33.83 up up correct
MPV.US Barings Participation Investors 20220408 0 13.2136 13.29 13.2136 13.29 1567 13.29 up down incorrect
MPW.US Medical Properties Trust Inc 20220408 0 21.32 21.35 21.04 21.1 2577168 21.1 down down correct
MPX.US Marine Products Corporation 20220408 0 11.56 11.9099 11.525 11.68 11599 11.68 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20220408 0 11.8 11.85 11.77 11.85 49219 11.85 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220408 0 13.12 13.28 13.11 13.18 259912 13.18 up up correct
MRC.US MRC Global Inc 20220408 0 11.51 11.6 11.335 11.36 290143 11.36 down down correct
MRK.US Merck & Co. Inc 20220408 0 86.64 87.835 86.26 87.68 10270130 87.68 up up correct
MRO.US Marathon Oil Corporation 20220408 0 25.08 26.03 25.06 25.9 15833659 25.9 up up correct
MS.US PL 20220408 0 22.62 22.745 22.47 22.49 43356 22.49 down down correct
MSA.US MSA Safety Incorporated 20220408 0 133.17 135.55 132.09 132.17 79695 132.17 down down correct
MSB.US Mesabi Trust 20220408 0 27.63 27.75 26.75 26.97 52399 26.97 down down correct
MSC.US Studio City International Holdings Limited 20220408 0 5.78 5.9 5.78 5.78 496 5.78
MSCI.US MSCI Inc 20220408 0 510.85 511.86 505.31 506.49 568179 506.49 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220408 0 7.55 7.62 7.51 7.57 78530 7.57 up up correct
MSI.US Motorola Solutions Inc 20220408 0 241.47 241.91 239.04 239.46 414331 239.46 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220408 0 84.13 84.88 83.68 84.69 403548 84.69 up up correct
MSP.US Datto Holding Corp 20220408 0 28.17 29.12 27.75 28.72 628152 28.72 up up correct
MT.US ArcelorMittal 20220408 0 30.75 30.83 30.38 30.61 3512430 30.61 down down correct
MTB.US M&T Bank Corporation 20220408 0 162.24 164.54 160.995 163.07 1295372 163.07 up up correct
MTCN.US Arcelormittal 20220408 0 71.74 71.74 71.74 71.74 2847 71.74
MTD.US Mettler 20220408 0 1371 1401.95 1371 1381.84 144888 1381.84 up up correct
MTDR.US Matador Resources Company 20220408 0 53.09 55.82 52.98 55.56 1664736 55.56 up up correct
MTG.US MGIC Investment Corporation 20220408 0 13.02 13.19 13.005 13.03 2344186 13.03 up up correct
MTH.US Meritage Homes Corporation 20220408 0 77.36 81.33 77.36 78.91 592174 78.91 up up correct
MTN.US Vail Resorts Inc 20220408 0 248.64 249.99 243.98 244.53 273131 244.53 down down correct
MTOR.US Meritor Inc 20220408 0 35.51 35.59 35.48 35.48 744679 35.48 down down correct
MTR.US Mesa Royalty Trust 20220408 0 9.47 10 9.47 9.96 41648 9.96 up up correct
MTRN.US Materion Corporation 20220408 0 81.29 82.64 80.96 80.97 72183 80.97 down up incorrect
MTW.US The Manitowoc Company Inc 20220408 0 13.01 13.255 12.28 13.01 326589 13.01
MTX.US Minerals Technologies Inc 20220408 0 62.54 63.54 61.66 61.74 93932 61.74 down down correct
MTZ.US MasTec Inc 20220408 0 79.34 80.515 78.26 79.58 502257 79.58 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20220408 0 12.35 12.5499 12.3101 12.45 97964 12.45 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220408 0 12.53 12.6 12.34 12.375 211569 12.375 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220408 0 11.82 11.94 11.79 11.92 28659 11.92 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20220408 0 6.02 6.07 6 6.04 2347717 6.04 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220408 0 12.73 12.74 12.61 12.71 147125 12.71 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220408 0 13.01 13.04 12.93 13 62438 13 down down correct
MUR.US Murphy Oil Corporation 20220408 0 41.51 42.34 41 42.25 1671234 42.25 up up correct
MUSA.US Murphy USA Inc 20220408 0 217.12 223.46 216.84 220.93 307621 220.93 up up correct
MUX.US McEwen Mining Inc 20220408 0 0.8 0.83 0.8 0.8161 813948 0.8161 up up correct
MVF.US BlackRock MuniVest Fund Inc 20220408 0 7.93 7.98 7.89 7.93 94232 7.93
MVO.US MV Oil Trust 20220408 0 11.6 11.84 11.6 11.635 119874 11.635 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220408 0 12.5 12.56 12.4102 12.46 47915 12.46 down down correct
MWA.US Mueller Water Products Inc 20220408 0 13.04 13.195 12.84 12.85 726976 12.85 down down correct
MX.US Magnachip Semiconductor Corporation 20220408 0 15.63 15.95 15.51 15.81 328279 15.81 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220408 0 9.08 9.13 9.05 9.05 7265 9.05 down down correct
MXF.US The Mexico Fund Inc 20220408 0 16.28 16.28 16.1702 16.28 7458 16.28
MXL.US MaxLinear Inc 20220408 0 48.46 48.46 46.41 46.58 862319 46.58 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20220408 0 12.57 12.6 12.49 12.5 61001 12.5 down down correct
MYD.US BlackRock MuniYield Fund Inc 20220408 0 12.07 12.13 11.95 11.99 164561 11.99 down down correct
MYE.US Myers Industries Inc 20220408 0 20.88 21.17 20.663 20.71 59819 20.71 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20220408 0 12.09 12.12 11.99 12.07 161711 12.07 down up incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20220408 0 13.08 13.1185 13.04 13.07 46996 13.07 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220408 0 11.68 11.83 11.6 11.7 132742 11.7 up up correct
MYOV.US Myovant Sciences Ltd 20220408 0 14.41 14.8002 14.06 14.5 351026 14.5 up up correct
MYTE.US MYT Netherlands Parent B.V 20220408 0 11.9 12.27 11.69 11.76 132759 11.76 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220408 0 12.68 12.72 12.61 12.64 360180 12.64 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20220408 0 13.09 13.1 12.98 13.04 558445 13.04 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20220408 0 12.15 12.1916 12.1 12.1 52877 12.1 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220408 0 18.51 18.74 18.25 18.59 239888 18.59 up up correct
NAT.US Nordic American Tankers Limited 20220408 0 2.73 2.93 2.69 2.84 13566395 2.84 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220408 0 13.03 13.0715 12.95 12.95 30447 12.95 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220408 0 19.1 19.38 19.1 19.16 36880 19.16 up up correct
NBHC.US National Bank Holdings Corporation 20220408 0 39.15 39.25 38.49 38.56 84990 38.56 down down correct
NBR.US Nabors Industries Ltd 20220408 0 157.12 164.04 157 162.89 83809 162.89 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220408 0 13.3 13.37 12.71 12.76 529816 12.76 down down correct
NC.US NACCO Industries Inc 20220408 0 42.78 44.3 42.755 44.3 25405 44.3 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20220408 0 9.08 9.1 9.0605 9.085 43636 9.085 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220408 0 20.2 20.4156 19.635 19.94 15101587 19.94 down down correct
NCR.US NCR Corporation 20220408 0 37.94 39.23 37.09 38.61 1200714 38.61 up up correct
NCV.US PA 20220408 0 24.92 25.13 24.92 25.13 800 25.13 up up correct
NCZ.US PA 20220408 0 24.7 24.84 24.7 24.84 550 24.84 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220408 0 12.75 12.836 12.59 12.63 287307 12.63 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220408 0 30.15 30.98 30.15 30.98 4364 30.98 up up correct
NE.US Noble Corporation 20220408 0 33.52 34.67 33.52 34.47 330926 34.47 up up correct
NEA.US Nuveen AMT 20220408 0 12.79 12.79 12.63 12.71 796192 12.71 down down correct
NEE.US PP 20220408 0 53.327 53.327 52.9 52.94 258931 52.94 down up incorrect
NEM.US Newmont Corporation 20220408 0 81.92 82.64 81.3934 82.12 3993985 82.12 up up correct
NEP.US NextEra Energy Partners LP 20220408 0 83.19 83.74 81.3 81.46 317872 81.46 down down correct
NET.US Cloudflare Inc 20220408 0 110.42 113.22 108.82 109.77 2347182 109.77 down down correct
NETI.US Eneti Inc 20220408 0 6.16 6.44 6.1 6.37 231254 6.37 up up correct
NEU.US NewMarket Corporation 20220408 0 327.55 330.71 322.77 325.36 41535 325.36 down up incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20220408 0 12.65 12.6798 12.55 12.62 61896 12.62 down down correct
NEW.US Puxin Limited 20220408 0 1.73 1.83 1.69 1.7 66883 1.7 down down correct
NEWR.US New Relic Inc 20220408 0 66.71 68.605 66.38 67.56 537468 67.56 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220408 0 9.79 10.555 9.73 10.47 3074397 10.47 up down incorrect
NEXA.US Nexa Resources S.A 20220408 0 10.28 10.43 10.18 10.43 98788 10.43 up up correct
NFG.US National Fuel Gas Company 20220408 0 70.34 70.59 69.59 70.28 642399 70.28 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220408 0 14.09 14.15 13.98 14.06 158542 14.06 down down correct
NGC.US WT 20220408 0 0.45 0.45 0.45 0.45 386 0.45
NGG.US National Grid plc 20220408 0 79.87 80.0846 79.47 79.83 382237 79.83 down up incorrect
NGS.US Natural Gas Services Group Inc 20220408 0 11.36 12 11.3426 11.85 31597 11.85 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220408 0 20.4 21.489 20.3201 21.24 90565 21.24 up down incorrect
NGVT.US Ingevity Corporation 20220408 0 62.25 63.88 61.97 62.38 230589 62.38 up up correct
NHI.US National Health Investors Inc 20220408 0 56.08 56.955 55.69 55.9 368708 55.9 down down correct
NI.US PB 20220408 0 26.32 26.36 26.22 26.3 24818 26.3 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220408 0 13.56 13.61 13.39 13.56 155491 13.56
NIE.US AllianzGI Equity & Convertible Income Fund 20220408 0 26.17 26.2 26 26 45333 26 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220408 0 9.42 9.445 9.4 9.42 46753 9.42
NIMC.US NiSource Inc 20220408 0 120.8632 121.1 120.8632 121.07 2903 121.07 up up correct
NINE.US Nine Energy Service Inc 20220408 0 2.91 3.02 2.82 2.87 680139 2.87 down down correct
NIO.US NIO Inc 20220408 0 20.11 20.71 19.83 20 56840451 20 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220408 0 13.52 13.55 13.25 13.34 93994 13.34 down down correct
NJR.US New Jersey Resources Corporation 20220408 0 46.02 46.62 45.87 46.17 292802 46.17 up up correct
NKE.US NIKE Inc 20220408 0 129.44 129.925 127.88 128.15 4457818 128.15 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220408 0 11.4 11.43 11.39 11.39 11258 11.39 down down correct
NKX.US Nuveen California AMT 20220408 0 13.13 13.23 13.1 13.1 67857 13.1 down down correct
NL.US NL Industries Inc 20220408 0 7.01 7.1508 6.9291 7.04 15657 7.04 up up correct
NLS.US Nautilus Inc 20220408 0 3.85 3.91 3.73 3.84 403950 3.84 down up incorrect
NLSN.US Nielsen Holdings plc 20220408 0 27.62 27.75 27.49 27.75 15124936 27.75 up up correct
NM.US PH 20220408 0 16.84 16.92 16.84 16.85 1409 16.85 up up correct
NMAI.US Nuveen Multi 20220408 0 16.24 16.33 16.02 16.06 56329 16.06 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220408 0 13.16 13.1953 13.01 13.01 161251 13.01 down down correct
NMG.US Nouveau Monde Graphite Inc 20220408 0 6.31 6.49 6.22 6.38 47950 6.38 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20220408 0 9.82 9.9 9.81 9.82 20118 9.82
NMM.US Navios Maritime Partners L.P 20220408 0 32.1 32.67 32.05 32.39 183566 32.39 up up correct
NMPRG.US Navios Maritime Holdings Inc 20220408 0 18.77 18.77 17.12 17.17 800 17.17 down down correct
NMPRH.US Navios Maritime Holdings Inc 20220408 0 16.84 16.92 16.84 16.85 1409 16.85 up up correct
NMR.US Nomura Holdings Inc 20220408 0 4.07 4.135 4.07 4.07 2056253 4.07
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220408 0 14.4 15.93 14.38 15.56 91821 15.56 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220408 0 12.41 12.41 12.1999 12.26 27441 12.26 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220408 0 12.69 12.73 12.57 12.61 456119 12.61 down up incorrect
NNI.US Nelnet Inc 20220408 0 84.87 85.3 84.29 84.64 93525 84.64 down down correct
NNN.US National Retail Properties Inc 20220408 0 45.63 46.03 45.33 45.83 690332 45.83 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20220408 0 9.01 9.39 8.95 9.12 71440 9.12 up up correct
NOA.US North American Construction Group Ltd 20220408 0 14.7 15.04 14.59 14.99 21049 14.99 up up correct
NOAH.US Noah Holdings Limited 20220408 0 21.98 22.28 21.08 21.6 242426 21.6 down up incorrect
NOC.US Northrop Grumman Corporation 20220408 0 472.76 477.26 459.345 463.66 878771 463.66 down down correct
NOK.US Nokia Corporation 20220408 0 5.41 5.45 5.36 5.37 16805049 5.37 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220408 0 13.22 13.3 13 13.04 5716 13.04 down down correct
NOMD.US Nomad Foods Limited 20220408 0 22.15 22.18 21.64 21.87 1611984 21.87 down down correct
NOV.US NOV Inc 20220408 0 19.74 20.475 19.53 20.37 3045326 20.37 up up correct
NOVA.US Sunnova Energy International Inc 20220408 0 22.91 23.27 21.805 21.91 1982598 21.91 down down correct
NOW.US ServiceNow Inc 20220408 0 525 529.38 514.22 515.6 1168507 515.6 down up incorrect
NP.US Neenah Inc 20220408 0 38.52 38.69 37.26 37.35 83528 37.35 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220408 0 14.45 14.58 14.39 14.47 55164 14.47 up up correct
NPK.US National Presto Industries Inc 20220408 0 79.11 79.19 77.17 77.35 38207 77.35 down down correct
NPO.US EnPro Industries Inc 20220408 0 94.23 96.78 93.71 94.44 88284 94.44 up up correct
NPTN.US NeoPhotonics Corporation 20220408 0 15.18 15.22 15.15 15.16 190854 15.16 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220408 0 13.55 13.65 13.4 13.45 19155 13.45 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220408 0 13.23 13.35 13.18 13.2 55323 13.2 down down correct
NR.US Newpark Resources Inc 20220408 0 3.6 3.75 3.55 3.69 607117 3.69 up up correct
NREF.US PA 20220408 0 25.3999 25.3999 25.25 25.25 6540 25.25 down down correct
NRG.US NRG Energy Inc 20220408 0 39.24 39.68 39 39.55 1990973 39.55 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220408 0 15.1 15.2025 14.79 14.98 57847 14.98 down down correct
NRK.US Nuveen New York AMT 20220408 0 11.71 11.75 11.68 11.72 100252 11.72 up up correct
NRP.US Natural Resource Partners L.P 20220408 0 41.7 45.55 41.7 45.41 59202 45.41 up down incorrect
NRT.US North European Oil Royalty Trust 20220408 0 19.03 19.9 18.4801 19.9 104910 19.9 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220408 0 25.58 25.625 25.3846 25.52 10587 25.52 down up incorrect
NRZ.US PC 20220408 0 21.5 21.78 21.45 21.7 96934 21.7 up up correct
NS.US PC 20220408 0 24.14 24.48 24.11 24.48 9915 24.48 up up correct
NSA.US PA 20220408 0 25.06 25.31 25 25.22 3791 25.22 up up correct
NSC.US Norfolk Southern Corporation 20220408 0 255.8 260.84 254.1 258.15 1082261 258.15 up up correct
NSL.US Nuveen Senior Income Fund 20220408 0 5.7 5.73 5.65 5.66 131005 5.66 down up incorrect
NSP.US Insperity Inc 20220408 0 100.9 102.07 100.14 100.2 75404 100.2 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220408 0 34.29 34.75 33.84 34.29 143301 34.29
NTCO.US Natura &Co Holding S.A 20220408 0 10.99 11.53 10.54 11.33 1882057 11.33 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20220408 0 38.33 38.54 38.2473 38.54 6067 38.54 up down incorrect
NTP.US Nam Tai Property Inc 20220408 0 7.79 8.48 7.371 7.47 480700 7.47 down down correct
NTR.US Nutrien Ltd 20220408 0 106.05 107.74 104.51 106.02 2941390 106.02 down down correct
NTST.US NETSTREIT Corp 20220408 0 22.83 23.2 22.68 23.12 279097 23.12 up up correct
NTZ.US Natuzzi S.p.A 20220408 0 11.75 11.995 11.75 11.995 1393 11.995 up up correct
NUE.US Nucor Corporation 20220408 0 151.98 153.74 149.81 150.76 2578190 150.76 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220408 0 13.55 13.552 13.47 13.5 103038 13.5 down down correct
NUS.US Nu Skin Enterprises Inc 20220408 0 48.85 50.315 48.72 49.67 412440 49.67 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20220408 0 9.27 9.42 9.26 9.34 551673 9.34 up up correct
NUW.US Nuveen AMT 20220408 0 14.73 15 14.609 14.7 19917 14.7 down down correct
NVG.US Nuveen AMT 20220408 0 14.17 14.21 14.04 14.12 431408 14.12 down up incorrect
NVGS.US Navigator Holdings Ltd 20220408 0 12.41 12.85 12.3119 12.74 104345 12.74 up up correct
NVR.US NVR Inc 20220408 0 4349.9702 4426.8701 4284.2002 4293.8901 18073 4293.8901 down down correct
NVRO.US Nevro Corp 20220408 0 75.84 77.97 74.475 76.64 806445 76.64 up up correct
NVS.US Novartis AG 20220408 0 92.15 93.035 92.08 92.73 3089760 92.73 up up correct
NVST.US Envista Holdings Corporation 20220408 0 46.25 46.75 46 46.13 1014829 46.13 down down correct
NVT.US nVent Electric plc 20220408 0 34.41 34.72 34.13 34.21 674479 34.21 down down correct
NVTA.US Invitae Corporation 20220408 0 7.38 7.46 7.03 7.06 3747560 7.06 down down correct
NWG.US NatWest Group plc 20220408 0 5.63 5.695 5.615 5.65 1827362 5.65 up up correct
NWN.US Northwest Natural Holding Company 20220408 0 51.45 52.03 51.33 51.41 178852 51.41 down up incorrect
NX.US Quanex Building Products Corporation 20220408 0 20.64 20.83 20.24 20.25 168151 20.25 down down correct
NXC.US Nuveen California Select Tax 20220408 0 13.5426 13.76 13.5426 13.67 8400 13.67 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220408 0 12.98 13.02 12.9401 13 76531 13 up up correct
NXN.US Nuveen New York Select Tax 20220408 0 12.21 12.51 12.1 12.48 9022 12.48 up down incorrect
NXP.US Nuveen Select Tax 20220408 0 14.14 14.1866 14.11 14.13 63935 14.13 down down correct
NXRT.US NexPoint Residential Trust Inc 20220408 0 88.27 89.0218 86.98 87.16 82640 87.16 down down correct
NYC.US New York City REIT Inc 20220408 0 12.16 12.65 12.16 12.35 28165 12.35 up up correct
NYCB.US PU 20220408 0 49.75 49.75 49.5401 49.57 12659 49.57 down up incorrect
NYT.US The New York Times Company 20220408 0 45 45.625 44.64 45.24 583471 45.24 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20220408 0 13.91 13.91 13.8101 13.84 423687 13.84 down down correct
O.US Realty Income Corporation 20220408 0 71.7 72.52 71.39 72.16 2805399 72.16 up up correct
OAK.US PB 20220408 0 26.06 26.06 25.82 25.89 16328 25.89 down down correct
OC.US Owens Corning 20220408 0 83.86 86.06 83.17 84 977610 84 up up correct
OCA.US Omnichannel Acquisition Corp 20220408 0 9.96 9.98 9.96 9.97 66338 9.97 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220408 0 1.44 1.45 1.37 1.38 810818 1.38 down down correct
OCN.US Ocwen Financial Corporation 20220408 0 20.25 21.83 20.25 21.61 82353 21.61 up up correct
ODC.US Oil 20220408 0 27.25 27.72 27.21 27.53 34339 27.53 up up correct
OEC.US Orion Engineered Carbons S.A 20220408 0 14.75 14.81 14.4804 14.58 351436 14.58 down down correct
OFC.US Corporate Office Properties Trust 20220408 0 27.1 27.43 26.96 27.33 598929 27.33 up up correct
OFG.US OFG Bancorp 20220408 0 25.73 25.87 25.34 25.44 135904 25.44 down down correct
OG.US Onion Global Limited 20220408 0 1.49 1.5999 1.38 1.38 4606 1.38 down down correct
OGE.US OGE Energy Corp 20220408 0 41.77 41.81 41.38 41.42 1727569 41.42 down down correct
OGN.US Organon & Co 20220408 0 36.17 36.35 35.78 35.87 2650109 35.87 down down correct
OGS.US ONE Gas Inc 20220408 0 90.45 92.26 89.88 91.88 338771 91.88 up up correct
OHI.US Omega Healthcare Investors Inc 20220408 0 28.53 28.98 28.53 28.62 1210053 28.62 up up correct
OI.US O 20220408 0 12.58 13.205 12.58 13.1 737142 13.1 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20220408 0 6.78 6.8888 6.64 6.64 100048 6.64 down down correct
OII.US Oceaneering International Inc 20220408 0 14.82 15.44 14.82 15.18 497669 15.18 up up correct
OIS.US Oil States International Inc 20220408 0 6.83 7.19 6.81 7.12 924527 7.12 up up correct
OKE.US ONEOK Inc 20220408 0 71.19 71.7672 70.6506 71.61 1903312 71.61 up down incorrect
OLN.US Olin Corporation 20220408 0 54.16 55.87 54.16 55.28 1682895 55.28 up down incorrect
OLO.US Olo Inc 20220408 0 12.49 12.58 12.1 12.22 584454 12.22 down down correct
OLP.US One Liberty Properties Inc 20220408 0 30.25 30.81 30.25 30.51 36269 30.51 up up correct
OMC.US Omnicom Group Inc 20220408 0 78.66 80.54 77.72 77.91 1820939 77.91 down down correct
OMF.US OneMain Holdings Inc 20220408 0 45.77 47.1 45.4201 46.4 1239489 46.4 up up correct
OMI.US Owens & Minor Inc 20220408 0 41.45 43.51 41.39 42.39 723073 42.39 up up correct
ONE.US OneSmart International Education Group Limited 20220408 0 1.56 1.6099 1.5 1.55 49348 1.55 down down correct
ONON.US On Holding AG 20220408 0 23.13 23.284 22.445 22.68 1041118 22.68 down down correct
ONTF.US ON24 Inc 20220408 0 13.7 13.71 13.4 13.49 792933 13.49 down down correct
ONTO.US Onto Innovation Inc 20220408 0 76.23 76.23 72.49 72.59 391564 72.59 down down correct
OOMA.US Ooma Inc 20220408 0 15.11 15.16 14.77 14.85 39638 14.85 down down correct
OPY.US Oppenheimer Holdings Inc 20220408 0 36 36.76 35.53 35.57 95047 35.57 down up incorrect
OR.US Osisko Gold Royalties Ltd 20220408 0 13.66 13.86 13.535 13.77 617203 13.77 up up correct
ORA.US Ormat Technologies Inc 20220408 0 82.11 82.11 80.58 80.93 365998 80.93 down down correct
ORAN.US Orange S.A 20220408 0 11.93 12.055 11.93 11.99 452430 11.99 up up correct
ORC.US Orchid Island Capital Inc 20220408 0 3.03 3.09 2.98 3.06 2589266 3.06 up up correct
ORCC.US Owl Rock Capital Corporation 20220408 0 14.91 15.01 14.91 14.98 2550346 14.98 up up correct
ORCL.US Oracle Corporation 20220408 0 81.71 81.83 80.26 80.94 5958603 80.94 down down correct
ORI.US Old Republic International Corporation 20220408 0 24.34 24.49 23.435 24.12 4403082 24.12 down down correct
ORN.US Orion Group Holdings Inc 20220408 0 2.45 2.49 2.3 2.31 180611 2.31 down up incorrect
OSCR.US Oscar Health Inc 20220408 0 8.93 8.93 8.475 8.61 937801 8.61 down down correct
OSG.US Overseas Shipholding Group Inc 20220408 0 2.15 2.205 2.14 2.16 344331 2.16 up up correct
OSH.US Oak Street Health Inc 20220408 0 26.01 26.395 25.05 25.39 938507 25.39 down up incorrect
OSI.US UN 20220408 0 9.99 9.99 9.99 9.99 236 9.99
OSK.US Oshkosh Corporation 20220408 0 94.2 95.2 93.06 93.88 1224981 93.88 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20220408 0 27.23 27.42 26.66 26.68 699745 26.68 down up incorrect
OVV.US Ovintiv Inc 20220408 0 51.85 53.264 51.07 52.63 4485328 52.63 up up correct
OWL.US WT 20220408 0 3.375 3.55 3.375 3.5 5100 3.5 up up correct
OXM.US Oxford Industries Inc 20220408 0 90.45 93.34 89.68 90.97 202153 90.97 up up correct
OXY.US Occidental Petroleum Corporation 20220408 0 57.7 62.09 57.5605 61.8 41419698 61.8 up up correct
OZ.US Belpointe PREP LLC Unit 20220408 0 98.5 99.1549 97.21 97.47 41535 97.47 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220408 0 156.28 156.28 151.44 151.75 33544 151.75 down down correct
PACK.US Ranpak Holdings Corp 20220408 0 18.98 18.98 18.02 18.09 678191 18.09 down down correct
PAG.US Penske Automotive Group Inc 20220408 0 92.69 95.9 91.52 93.99 323763 93.99 up up correct
PAGS.US PagSeguro Digital Ltd 20220408 0 19.16 19.31 17.95 18.18 1990873 18.18 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20220408 0 13.33 13.33 13.225 13.24 11383 13.24 down down correct
PAM.US Pampa Energía S.A 20220408 0 23.52 24.49 23.52 24.15 74489 24.15 up up correct
PAR.US PAR Technology Corporation 20220408 0 37.63 38.44 36.99 37.2 155086 37.2 down up incorrect
PARR.US Par Pacific Holdings Inc 20220408 0 13.57 14.34 13.57 14.21 535718 14.21 up up correct
PATH.US UiPath Inc 20220408 0 20.81 20.9 19.85 19.94 9368651 19.94 down down correct
PAY.US Paymentus Holdings Inc 20220408 0 19.83 20.1 19.53 20 218787 20 up up correct
PAYC.US Paycom Software Inc 20220408 0 326.13 328.38 321.7 323.69 733216 323.69 down down correct
PB.US Prosperity Bancshares Inc 20220408 0 67.01 67.25 66.11 66.49 448252 66.49 down down correct
PBA.US Pembina Pipeline Corporation 20220408 0 38.34 38.88 38.34 38.74 780996 38.74 up up correct
PBF.US PBF Energy Inc 20220408 0 26.13 26.52 25.6 26.23 1731160 26.23 up up correct
PBFX.US PBF Logistics LP 20220408 0 14.45 14.4919 14.31 14.39 77145 14.39 down down correct
PBH.US Prestige Consumer Healthcare Inc 20220408 0 53.27 53.93 52.91 53.4 234149 53.4 up up correct
PBI.US Pitney Bowes Inc 20220408 0 4.88 4.95 4.775 4.95 1483968 4.95 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20220408 0 15.39 15.74 15.28 15.69 26193958 15.69 up up correct
PBRA.US Petróleo Brasileiro S.A. 20220408 0 14.31 14.55 14.18 14.52 12778952 14.52 up up correct
PBT.US Permian Basin Royalty Trust 20220408 0 12.34 12.34 11.95 12 101517 12 down down correct
PCF.US High Income Securities Fund 20220408 0 7.94 7.9699 7.9 7.94 67544 7.94
PCG.US PG&E Corporation 20220408 0 12.37 13.05 12.29 12.84 27629738 12.84 up up correct
PCGU.US PG&E Corporation 20220408 0 115.76 120.31 115.76 119.94 15947 119.94 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20220408 0 1.0275 1.03 1.02 1.02 485379 1.02 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220408 0 7.54 7.59 7.38 7.53 71218 7.53 down down correct
PCM.US PCM Fund Inc 20220408 0 10.42 10.48 10.2301 10.47 48798 10.47 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220408 0 15.6 15.6 15.15 15.2 103157 15.2 down down correct
PCOR.US Procore Technologies Inc 20220408 0 53.66 54.53 52.42 53.71 575524 53.71 up up correct
PCQ.US PIMCO California Municipal Income Fund 20220408 0 16.13 16.38 16.035 16.17 13943 16.17 up up correct
PD.US PagerDuty Inc 20220408 0 31.78 32.17 30.955 31.37 643602 31.37 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20220408 0 23.62 23.74 23.308 23.39 805994 23.39 down down correct
PDM.US Piedmont Office Realty Trust Inc 20220408 0 16.11 16.23 15.97 16.14 510311 16.14 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20220408 0 17.09 17.1119 16.64 16.83 382481 16.83 down down correct
PDS.US Precision Drilling Corporation 20220408 0 76.72 78.05 75.42 77.6 41281 77.6 up up correct
PDT.US John Hancock Premium Dividend Fund 20220408 0 16.41 16.45 16.36 16.38 46547 16.38 down down correct
PEAK.US Healthpeak Properties Inc 20220408 0 35.18 35.375 34.92 35.22 1680914 35.22 up up correct
PEB.US PG 20220408 0 24.47 24.6799 24 24.22 5022 24.22 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220408 0 71.96 72.3 70.965 72.09 3509785 72.09 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20220408 0 0.5714 0.5779 0.5505 0.5678 238865 0.5678 down down correct
PEN.US Penumbra Inc 20220408 0 218.2 223.86 213.175 217.93 320892 217.93 down down correct
PEO.US Adams Natural Resources Fund Inc 20220408 0 21.47 21.83 21.47 21.75 101692 21.75 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220408 0 13.64 13.66 13.53 13.58 24708 13.58 down down correct
PFE.US Pfizer Inc 20220408 0 54.85 55.58 54.46 55.17 23127495 55.17 up up correct
PFGC.US Performance Food Group Company 20220408 0 48.73 50.15 48.26 49.32 1046378 49.32 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20220408 0 22.35 22.35 21.91 21.99 61503 21.99 down down correct
PFL.US PIMCO Income Strategy Fund 20220408 0 10.11 10.13 10.04 10.05 82224 10.05 down down correct
PFN.US PIMCO Income Strategy Fund II 20220408 0 8.65 8.65 8.52 8.54 164102 8.54 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220408 0 11.09 11.09 10.98 10.99 7266 10.99 down up incorrect
PFS.US Provident Financial Services Inc 20220408 0 22.47 22.55 22.09 22.15 383210 22.15 down down correct
PFSI.US PennyMac Financial Services Inc 20220408 0 46.78 48.1 45.9 47.2 892851 47.2 up down incorrect
PG.US The Procter & Gamble Company 20220408 0 159.7 160.53 158.92 160.1 5457453 160.1 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20220408 0 9.38 9.5033 9.2331 9.36 22224 9.36 down down correct
PGR.US The Progressive Corporation 20220408 0 119.6 120.17 117.965 118.51 2667180 118.51 down down correct
PGRE.US Paramount Group Inc 20220408 0 10.74 10.9 10.54 10.74 2743626 10.74
PGTI.US PGT Innovations Inc 20220408 0 16.72 16.91 16.41 16.44 267217 16.44 down down correct
PGZ.US Principal Real Estate Income Fund 20220408 0 15.17 15.2999 15.1483 15.17 6080 15.17
PH.US Parker 20220408 0 276.28 279.1 273.46 274.06 501605 274.06 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20220408 0 10.49 10.52 10.45 10.45 22509 10.45 down down correct
PHG.US Koninklijke Philips N.V 20220408 0 31.17 31.53 31.005 31.35 1153646 31.35 up down incorrect
PHI.US PLDT Inc 20220408 0 35.64 36.1 35.0279 35.84 27076 35.84 up down incorrect
PHK.US PIMCO High Income Fund 20220408 0 5.85 5.885 5.8 5.82 302650 5.82 down up incorrect
PHM.US PulteGroup Inc 20220408 0 40.19 41.91 39.96 40.67 3085021 40.67 up up correct
PHR.US Phreesia Inc 20220408 0 28.72 28.83 27.15 27.77 552197 27.77 down down correct
PHT.US Pioneer High Income Fund Inc 20220408 0 7.96 8.02 7.91 7.91 76400 7.91 down down correct
PHX.US PHX Minerals Inc 20220408 0 2.82 2.96 2.82 2.92 191112 2.92 up up correct
PII.US Polaris Inc 20220408 0 103.59 105.82 102.91 104.55 515510 104.55 up up correct
PIM.US Putnam Master Intermediate Income Trust 20220408 0 3.57 3.58 3.57 3.57 79109 3.57
PINE.US Alpine Income Property Trust Inc 20220408 0 18.63 18.72 18.5 18.54 32609 18.54 down down correct
PING.US Ping Identity Holding Corp 20220408 0 26.15 26.52 25.68 26.02 683751 26.02 down down correct
PINS.US Pinterest Inc 20220408 0 23.39 23.985 23.1 23.55 7746818 23.55 up up correct
PIPR.US Piper Sandler Companies 20220408 0 112.42 115.82 112.34 114.26 122080 114.26 up up correct
PJT.US PJT Partners Inc 20220408 0 62.72 63.57 62.64 62.66 173148 62.66 down down correct
PK.US Park Hotels & Resorts Inc 20220408 0 17.45 17.6 17.01 17.09 2382464 17.09 down down correct
PKE.US Park Aerospace Corp 20220408 0 12.28 12.36 12.02 12.04 96499 12.04 down down correct
PKG.US Packaging Corporation of America 20220408 0 152.35 153.91 151.49 153.34 462797 153.34 up up correct
PKI.US PerkinElmer Inc 20220408 0 171.85 174.1 170.62 172.49 527706 172.49 up up correct
PKX.US POSCO 20220408 0 57.93 58.49 57.71 58.33 131397 58.33 up up correct
PLAN.US Anaplan Inc 20220408 0 65.17 65.25 65.1 65.16 4361783 65.16 down down correct
PLD.US Prologis Inc 20220408 0 168.2 169.39 166.88 168.65 1433360 168.65 up up correct
PLNT.US Planet Fitness Inc 20220408 0 81.16 82.43 79.68 81.16 433175 81.16
PLOW.US Douglas Dynamics Inc 20220408 0 33.23 33.27 32.19 32.3 61674 32.3 down down correct
PLTR.US Palantir Technologies Inc 20220408 0 12.7 13.05 12.57 12.7 24904879 12.7
PLYM.US Plymouth Industrial REIT Inc 20220408 0 26.1 26.13 25.66 25.88 133053 25.88 down down correct
PM.US Philip Morris International Inc 20220408 0 100.09 100.95 99.87 100.07 3940110 100.07 down down correct
PMF.US PIMCO Municipal Income Fund 20220408 0 11.6 11.61 11.51 11.55 89426 11.55 down down correct
PML.US PIMCO Municipal Income Fund II 20220408 0 11.18 11.22 11 11.07 256963 11.07 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220408 0 6.75 6.83 6.75 6.8 239590 6.8 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20220408 0 11.35 11.4 11.14 11.19 228084 11.19 down down correct
PMT.US PennyMac Mortgage Investment Trust 20220408 0 15.97 16.29 15.95 16.18 848592 16.18 up up correct
PMX.US PIMCO Municipal Income Fund III 20220408 0 9.91 9.96 9.8 9.82 124198 9.82 down down correct
PNC.US The PNC Financial Services Group Inc 20220408 0 183.2 185.155 181.94 184.7 2631595 184.7 up up correct
PNF.US PIMCO New York Municipal Income Fund 20220408 0 9.85 9.89 9.7908 9.86 35255 9.86 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20220408 0 9.48 9.48 9.3 9.33 32349 9.33 down down correct
PNM.US PNM Resources Inc 20220408 0 47.62 48 47.56 47.85 388378 47.85 up up correct
PNR.US Pentair plc 20220408 0 53.29 53.88 52.7569 53.26 1614023 53.26 down down correct
PNW.US Pinnacle West Capital Corporation 20220408 0 79.3 79.82 78.74 78.84 703876 78.84 down down correct
POLY.US Plantronics Inc 20220408 0 39.75 40.47 39.68 40.38 2808398 40.38 up down incorrect
POND.US Angel Pond Holdings Corp 20220408 0 9.87 9.87 9.87 9.87 126 9.87
POR.US Portland General Electric Company 20220408 0 56.44 56.65 56.01 56.03 309139 56.03 down down correct
POST.US Post Holdings Inc 20220408 0 72.27 73.5873 72.045 72.82 328370 72.82 up up correct
PPG.US PPG Industries Inc 20220408 0 134.388 135.38 132.25 132.53 1291021 132.53 down down correct
PPL.US PPL Corporation 20220408 0 29.24 29.3 28.97 29.11 4709697 29.11 down up incorrect
PPT.US Putnam Premier Income Trust 20220408 0 3.98 3.995 3.96 3.97 117642 3.97 down down correct
PRA.US ProAssurance Corporation 20220408 0 26.19 26.26 25.51 25.74 303177 25.74 down down correct
PRE.US PJ 20220408 0 21.79 21.93 21.35 21.5 34160 21.5 down down correct
PRG.US PROG Holdings Inc 20220408 0 27.38 28.23 26.74 27.56 639700 27.56 up up correct
PRGO.US Perrigo Company plc 20220408 0 37.09 37.31 36.585 36.9 1026558 36.9 down down correct
PRI.US Primerica Inc 20220408 0 132.91 135.165 132.91 134.3 137737 134.3 up down incorrect
PRIF.US PI 20220408 0 25 25 24.88 24.88 1050 24.88 down up incorrect
PRLB.US Proto Labs Inc 20220408 0 50.11 50.19 48.34 48.35 124088 48.35 down down correct
PRMW.US Primo Water Corporation 20220408 0 14.47 14.495 14.21 14.22 941248 14.22 down down correct
PRO.US PROS Holdings Inc 20220408 0 29.43 29.69 28.24 28.37 187067 28.37 down down correct
PRS.US Prudential Financial Inc 20220408 0 25.62 25.7 25.5 25.51 19393 25.51 down down correct
PRT.US PermRock Royalty Trust 20220408 0 9.2 9.3 9.1375 9.28 32592 9.28 up up correct
PRTY.US Party City Holdco Inc 20220408 0 3.3 3.5 3.285 3.41 3889932 3.41 up up correct
PRU.US Prudential Financial Inc 20220408 0 115.83 117.44 115.42 116.71 1029613 116.71 up up correct
PSA.US Public Storage 20220408 0 409.99 411.89 408.24 408.95 361088 408.95 down up incorrect
PSB.US PZ 20220408 0 23.33 23.5274 23.23 23.35 33044 23.35 up up correct
PSEC.US PA 20220408 0 19.79 19.8 19.6 19.61 12321 19.61 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220408 0 22.36 22.52 22.28 22.28 31596 22.28 down down correct
PSFE.US WT 20220408 0 0.54 0.61 0.515 0.535 334096 0.535 down down correct
PSN.US Parsons Corporation 20220408 0 39.27 39.2799 38.78 39.09 553016 39.09 down down correct
PSO.US Pearson plc 20220408 0 9.97 10.1 9.97 10.02 311109 10.02 up up correct
PSTG.US Pure Storage Inc 20220408 0 31.88 32.16 31.11 31.13 2804175 31.13 down down correct
PSTH.US WT 20220408 0 0.91 1.05 0.9091 1.05 186019 1.05 up up correct
PSTL.US Postal Realty Trust Inc 20220408 0 17.44 17.61 17.3001 17.44 84591 17.44
PSX.US Phillips 66 20220408 0 83.67 84.93 83.15 84.25 3449848 84.25 up up correct
PTA.US Cohen & Steers Tax 20220408 0 22.11 22.16 21.98 22 87237 22 down down correct
PTR.US PetroChina Company Limited 20220408 0 52.2 53.07 52.0701 52.75 119673 52.75 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220408 0 15.42 15.425 14.92 14.99 471413 14.99 down down correct
PUK.US Prudential plc 20220408 0 28.68 29.11 28.64 28.91 493680 28.91 up up correct
PUMP.US ProPetro Holding Corp 20220408 0 14.21 14.85 14.12 14.85 719204 14.85 up up correct
PV.US Primavera Capital Acquisition Corp 20220408 0 9.84 9.84 9.84 9.84 354 9.84
PVH.US PVH Corp 20220408 0 71.5 73.68 70.355 72.84 1425408 72.84 up up correct
PVL.US Permianville Royalty Trust 20220408 0 2.65 2.66 2.5804 2.6582 38769 2.6582 up up correct
PWR.US Quanta Services Inc 20220408 0 133 135.13 131.67 133.99 1632978 133.99 up up correct
PWSC.US PowerSchool Holdings Inc 20220408 0 14.86 15.02 14.29 14.95 291293 14.95 up up correct
PXD.US Pioneer Natural Resources Company 20220408 0 245.63 254.96 245.63 254.11 1996304 254.11 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20220408 0 8.26 8.26 8.05 8.06 2828 8.06 down up incorrect
PYS.US PPlus Trust Series RRD 20220408 0 24.6299 24.6299 24.6299 24.6299 130 24.6299
PZC.US PIMCO California Municipal Income Fund III 20220408 0 8.68 8.69 8.63 8.68 54748 8.68
PZN.US Pzena Investment Management Inc 20220408 0 7.56 7.66 7.39 7.46 176540 7.46 down down correct
QD.US Qudian Inc 20220408 0 1.2 1.27 1.19 1.26 657736 1.26 up up correct
QGEN.US QIAGEN N.V 20220408 0 48.85 49.24 48.57 49.06 631096 49.06 up up correct
QSR.US Restaurant Brands International Inc 20220408 0 59.15 59.695 58.89 59.15 765864 59.15
QTWO.US Q2 Holdings Inc 20220408 0 58.42 59.11 56.71 56.89 207949 56.89 down up incorrect
QUOT.US Quotient Technology Inc 20220408 0 6.17 6.51 6.09 6.36 521958 6.36 up up correct
QVCC.US QVCC 20220408 0 22.26 22.26 22 22 33324 22 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220408 0 22.99 22.99 22.35 22.37 10486 22.37 down down correct
R.US Ryder System Inc 20220408 0 63.2 64.6 61.71 63.11 1215714 63.11 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220408 0 21 21.05 20.83 21.03 181412 21.03 up up correct
RAAS.US Cloopen Group Holding Limited 20220408 0 1.72 1.73 1.54 1.59 770433 1.59 down up incorrect
RACE.US Ferrari N.V 20220408 0 217.92 222.28 217.74 219.51 313936 219.51 up down incorrect
RAD.US Rite Aid Corporation 20220408 0 7.01 7.52 6.81 7.51 8573926 7.51 up up correct
RAMP.US LiveRamp Holdings Inc 20220408 0 37.61 38.745 37.22 38.17 329012 38.17 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220408 0 58.37 58.5 57.94 58.16 385077 58.16 down down correct
RBLX.US Roblox Corporation 20220408 0 43.82 45.44 42.77 43.1 18172079 43.1 down down correct
RBOT.US WT 20220408 0 0.8399 0.9624 0.8 0.8 3311 0.8 down down correct
RC.US Ready Capital Corporation 20220408 0 14.65 14.88 14.59 14.74 502397 14.74 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220408 0 26.1 26.25 26.05 26.06 8714 26.06 down up incorrect
RCB.US Ready Capital Corporation 20220408 0 25.4 25.42 25.345 25.345 1527 25.345 down up incorrect
RCFA.US UN 20220408 0 10.1174 10.14 10.1174 10.1174 1700 10.1174
RCI.US Rogers Communications Inc 20220408 0 58.46 58.86 58.09 58.49 244998 58.49 up up correct
RCL.US Royal Caribbean Group 20220408 0 78.99 79.16 77.05 77.86 1947028 77.86 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220408 0 5.96 5.9993 5.87 5.88 177446 5.88 down down correct
RCUS.US Arcus Biosciences Inc 20220408 0 33.96 35.03 33.51 33.7 1237255 33.7 down down correct
RDN.US Radian Group Inc 20220408 0 21.67 22.11 21.635 21.85 1485542 21.85 up up correct
RDW.US Redwire Corp 20220408 0 6.25 6.44 6.13 6.3 194792 6.3 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220408 0 57.78 58.28 57.62 58.13 94332 58.13 up up correct
RE.US Everest Re Group Ltd 20220408 0 297.3 300.365 295.3142 297.82 163451 297.82 up up correct
RELX.US RELX PLC 20220408 0 31.71 31.83 31.5902 31.7 705630 31.7 down down correct
RENN.US Renren Inc 20220408 0 22.06 22.49 21.7441 22.28 47537 22.28 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220408 0 3.87 4.3698 3.86 4.33 540678 4.33 up up correct
RES.US RPC Inc 20220408 0 10.98 12.14 10.96 11.72 2627606 11.72 up up correct
REV.US Revlon Inc 20220408 0 7.87 8 7.76 7.78 73295 7.78 down down correct
REVG.US REV Group Inc 20220408 0 11.94 12.21 11.46 11.95 440460 11.95 up up correct
REX.US REX American Resources Corporation 20220408 0 89.51 90.7926 85.16 85.56 27271 85.56 down down correct
REXR.US Rexford Industrial Realty Inc 20220408 0 77.27 78.01 76.77 77.66 575056 77.66 up up correct
REZI.US Resideo Technologies Inc 20220408 0 21.81 21.98 21.39 21.46 424388 21.46 down down correct
RF.US Regions Financial Corporation 20220408 0 20.61 20.91 20.345 20.75 7586272 20.75 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220408 0 15.69 15.92 15.69 15.89 37193 15.89 up up correct
RFL.US Rafael Holdings Inc 20220408 0 2.32 2.32 2.18 2.22 104398 2.22 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220408 0 18.39 18.48 18.215 18.22 22438 18.22 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220408 0 16.03 16.22 15.91 16.05 77496 16.05 up down incorrect
RFP.US Resolute Forest Products Inc 20220408 0 11.77 12.31 11.6901 12.04 364166 12.04 up up correct
RGA.US Reinsurance Group of America Incorporated 20220408 0 108.78 110.1794 107.85 109.3 246299 109.3 up down incorrect
RGR.US Sturm Ruger & Company Inc 20220408 0 70.95 72.38 70.79 71.55 122160 71.55 up up correct
RGS.US Regis Corporation 20220408 0 1.91 1.97 1.84 1.86 338310 1.86 down down correct
RGT.US Royce Global Value Trust Inc 20220408 0 10.9 10.96 10.87 10.87 2995 10.87 down down correct
RH.US RH 20220408 0 324.67 342.92 320.56 335.78 1310352 335.78 up up correct
RHI.US Robert Half International Inc 20220408 0 110.97 111.72 109.99 110.4 795657 110.4 down down correct
RHP.US Ryman Hospitality Properties Inc 20220408 0 87.8 88.39 85.92 86.22 522152 86.22 down down correct
RIG.US Transocean Ltd 20220408 0 4.31 4.5508 4.31 4.45 10847391 4.45 up up correct
RIO.US Rio Tinto Group 20220408 0 81.26 81.48 80.11 80.28 2713560 80.28 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220408 0 16.23 16.2499 16.13 16.2 74211 16.2 down down correct
RJF.US Raymond James Financial Inc 20220408 0 107.25 109.57 107.105 108.62 1161204 108.62 up up correct
RKT.US Rocket Companies Inc 20220408 0 9.82 9.965 9.605 9.7 4691230 9.7 down down correct
RL.US Ralph Lauren Corporation 20220408 0 104.35 107.32 101.94 105.61 938338 105.61 up up correct
RLGY.US Realogy Holdings Corp 20220408 0 13.41 13.562 12.96 13.44 1174842 13.44 up up correct
RLI.US RLI Corp 20220408 0 111.29 112.02 110.22 110.27 110574 110.27 down down correct
RLJ.US RLJ Lodging Trust 20220408 0 12.76 12.82 12.49 12.5 928118 12.5 down down correct
RLX.US RLX Technology Inc 20220408 0 1.81 2.01 1.805 1.87 7678981 1.87 up up correct
RM.US Regional Management Corp 20220408 0 46.42 47.74 46.415 47.05 19106 47.05 up up correct
RMD.US ResMed Inc 20220408 0 251.2 252.31 247.32 249.33 376996 249.33 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220408 0 18.79 19.29 18.7462 19.29 10768 19.29 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220408 0 16.84 17.15 16.78 17.15 36191 17.15 up up correct
RMO.US Romeo Power Inc 20220408 0 1.43 1.44 1.37 1.4 4857197 1.4 down down correct
RMPL.US P 20220408 0 25.49 25.49 25.49 25.49 600 25.49
RMT.US Royce Micro 20220408 0 10.08 10.17 10.02 10.02 64853 10.02 down down correct
RNG.US RingCentral Inc 20220408 0 114.33 115.04 111.16 111.8 893215 111.8 down down correct
RNGR.US Ranger Energy Services Inc 20220408 0 10.1 10.14 10.08 10.1 6583 10.1
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220408 0 25.58 25.88 25.55 25.72 55235 25.72 up up correct
RNR.US RenaissanceRe Holdings Ltd 20220408 0 157.99 159.15 156.33 157.71 235178 157.71 down up incorrect
ROG.US Rogers Corporation 20220408 0 272.27 272.8 272.11 272.35 146055 272.35 up up correct
ROK.US Rockwell Automation Inc 20220408 0 271.03 275.01 267.835 269.41 461445 269.41 down down correct
ROL.US Rollins Inc 20220408 0 35.52 35.75 35.325 35.39 911228 35.39 down down correct
RONI.US Rice Acquisition Corp II 20220408 0 9.89 9.89 9.86 9.89 27630 9.89
ROP.US Roper Technologies Inc 20220408 0 485.1 486.72 481.585 482.16 367772 482.16 down down correct
RPM.US RPM International Inc 20220408 0 86.4 87.13 85.35 85.59 658259 85.59 down down correct
RPT.US RPT Realty 20220408 0 13.3 13.43 13.24 13.27 279124 13.27 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220408 0 16.33 16.4799 16.28 16.38 268836 16.38 up up correct
RRC.US Range Resources Corporation 20220408 0 31.81 32.92 31.57 32.6 3079730 32.6 up up correct
RRX.US Regal Beloit Corporation 20220408 0 138.24 139.835 135.475 135.87 318194 135.87 down down correct
RS.US Reliance Steel & Aluminum Co 20220408 0 179.6 180.96 177.62 179.36 266971 179.36 down down correct
RSF.US RiverNorth Specialty Finance Corp 20220408 0 18.99 19.38 18.99 19.14 8216 19.14 up up correct
RSG.US Republic Services Inc 20220408 0 135.8 136.56 135.08 135.83 915704 135.83 up up correct
RSI.US Rush Street Interactive Inc 20220408 0 7.12 7.26 6.92 7.08 920350 7.08 down down correct
RSKD.US Riskified Ltd. 20220408 0 6.34 6.52 5.85 5.89 577440 5.89 down down correct
RTX.US Raytheon Technologies Corporation 20220408 0 101.98 102.69 100.07 100.4 3842289 100.4 down down correct
RVLV.US Revolve Group Inc 20220408 0 52.26 54.1 51.05 52.65 386818 52.65 up up correct
RVT.US Royce Value Trust Inc 20220408 0 16.2 16.35 16.06 16.11 286055 16.11 down down correct
RWT.US Redwood Trust Inc 20220408 0 9.64 9.735 9.56 9.67 840340 9.67 up up correct
RY.US Royal Bank of Canada 20220408 0 107.69 109.095 107.62 108.7 598994 108.7 up up correct
RYAM.US Rayonier Advanced Materials Inc 20220408 0 5.79 6.16 5.465 6.05 674256 6.05 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220408 0 39.27 39.63 38.93 39.01 256777 39.01 down down correct
RYB.US RYB Education Inc 20220408 0 0.9201 0.972 0.9201 0.972 2374 0.972 up up correct
RYI.US Ryerson Holding Corporation 20220408 0 33.26 33.32 32.655 33.06 80225 33.06 down down correct
RYN.US Rayonier Inc 20220408 0 42.45 43.57 42.19 43.21 460785 43.21 up up correct
RZA.US Reinsurance Group of America Incorporated 20220408 0 25.3 25.4 25.2801 25.4 19056 25.4 up up correct
S.US SentinelOne Inc. 20220408 0 35.07 35.15 33.92 34.02 3010149 34.02 down down correct
SA.US Seabridge Gold Inc 20220408 0 18.94 19.3 18.93 19.28 379829 19.28 up up correct
SACH.US PA 20220408 0 25.4468 25.81 25.4468 25.81 2056 25.81 up up correct
SAFE.US Safehold Inc 20220408 0 52.39 52.91 51.84 52.04 101051 52.04 down down correct
SAH.US Sonic Automotive Inc 20220408 0 39.8 41.65 39.25 41.01 341407 41.01 up up correct
SAIC.US Science Applications International Corporation 20220408 0 91.8 92.5 90.51 90.75 403076 90.75 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20220408 0 49.98 50.355 49.34 49.59 800757 49.59 down down correct
SAK.US SAK 20220408 0 25.5442 25.5442 25.5442 25.5442 201 25.5442
SAM.US The Boston Beer Company Inc 20220408 0 382.24 386.23 375.62 377.33 126141 377.33 down down correct
SAN.US Banco Santander S.A 20220408 0 3.35 3.39 3.35 3.37 3167050 3.37 up down incorrect
SAND.US Sandstorm Gold Ltd 20220408 0 8.65 8.83 8.6 8.81 1421993 8.81 up down incorrect
SAP.US SAP SE 20220408 0 107.95 109.4481 107.82 108.47 776846 108.47 up up correct
SAR.US Saratoga Investment Corp 20220408 0 27.06 27.2045 26.96 26.97 21525 26.97 down down correct
SAVE.US Spirit Airlines Inc 20220408 0 26.89 27 26.05 26.25 5544337 26.25 down down correct
SB.US Safe Bulkers Inc 20220408 0 3.96 4.12 3.93 4.08 1139951 4.08 up up correct
SBBA.US SBBA 20220408 0 24.79 24.79 24.6 24.68 2905 24.68 down down correct
SBH.US Sally Beauty Holdings Inc 20220408 0 15.52 16.03 15.32 15.61 1099318 15.61 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220408 0 8.35 8.35 8.3101 8.35 14369 8.35
SBOW.US SilverBow Resources Inc 20220408 0 35.73 37.265 35.46 36.51 352485 36.51 up up correct
SBR.US Sabine Royalty Trust 20220408 0 62 63.77 61.49 62.78 62301 62.78 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220408 0 10.66 10.91 10.565 10.85 2844968 10.85 up up correct
SBSW.US Sibanye Stillwater Limited 20220408 0 16.95 17.47 16.89 17.12 6164501 17.12 up up correct
SCCO.US Southern Copper Corporation 20220408 0 73.99 74.8297 73.57 73.83 613442 73.83 down down correct
SCD.US LMP Capital and Income Fund Inc 20220408 0 14.26 14.4108 14.2524 14.3 15007 14.3 up down incorrect
SCE.US PL 20220408 0 21.65 21.7489 21.4 21.6 13554 21.6 down down correct
SCHW.US The Charles Schwab Corporation 20220408 0 80.7 82.28 80.13 81.69 6046909 81.69 up up correct
SCI.US Service Corporation International 20220408 0 69.35 70.0305 69.16 69.48 787141 69.48 up up correct
SCL.US Stepan Company 20220408 0 99.7 100.43 98.42 98.56 47762 98.56 down down correct
SCM.US Stellus Capital Investment Corporation 20220408 0 13.8 13.8937 13.775 13.83 39983 13.83 up up correct
SCS.US Steelcase Inc 20220408 0 10.99 11.185 10.88 11.02 818265 11.02 up up correct
SCU.US Sculptor Capital Management Inc 20220408 0 12.46 12.7 12.15 12.18 135571 12.18 down up incorrect
SCX.US The L.S. Starrett Company 20220408 0 7.5 7.5 7.21 7.23 8005 7.23 down down correct
SD.US SandRidge Energy Inc 20220408 0 16.79 17.685 16.79 17.41 921738 17.41 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220408 0 16.79 16.79 16.69 16.74 17633 16.74 down down correct
SE.US Sea Limited 20220408 0 116 117.35 112.9584 114.42 4383494 114.42 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20220408 0 62.46 65.65 62 64.71 1699416 64.71 up down incorrect
SEE.US Sealed Air Corporation 20220408 0 67.11 69.06 66.72 68.69 736810 68.69 up up correct
SEM.US Select Medical Holdings Corporation 20220408 0 24.18 24.37 23.9 23.94 483645 23.94 down down correct
SEMR.US SEMrush Holdings Inc 20220408 0 11.41 11.45 10.96 11.04 125536 11.04 down down correct
SF.US Stifel Financial Corp 20220408 0 63.41 64.95 63.31 63.84 663275 63.84 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220408 0 23.56 23.754 23.222 23.25 20796 23.25 down down correct
SFE.US Safeguard Scientifics Inc 20220408 0 4.91 5.08 4.91 5.02 14724 5.02 up up correct
SFL.US SFL Corporation Ltd 20220408 0 10.25 10.485 10.23 10.45 649772 10.45 up up correct
SFUN.US Fang Holdings Limited 20220408 0 3.92 3.92 3.7901 3.91 2250 3.91 down down correct
SG.US Sweetgreen Inc. 20220408 0 29.47 29.54 27.65 27.83 480316 27.83 down down correct
SGFY.US Signify Health Inc 20220408 0 17.01 17.32 16.47 16.69 943109 16.69 down down correct
SGU.US Star Group L.P 20220408 0 11.15 11.355 11.12 11.32 33554 11.32 up down incorrect
SHAK.US Shake Shack Inc 20220408 0 61.96 62.71 60.48 61.35 757830 61.35 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220408 0 32.65 33.05 32.48 32.76 110375 32.76 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220408 0 20.21 20.9 20.13 20.78 20256 20.78 up up correct
SHLX.US Shell Midstream Partners L.P 20220408 0 14.23 14.33 14.175 14.29 502380 14.29 up up correct
SHO.US Sunstone Hotel Investors Inc 20220408 0 11.03 11.1 10.83 10.84 2748185 10.84 down down correct
SHOP.US Shopify Inc 20220408 0 639.3 641.73 600.06 603.18 4119925 603.18 down up incorrect
SHPW.US Shapeways Holdings Inc. 20220408 0 2.5 2.5 2.19 2.37 198615 2.37 down up incorrect
SHW.US The Sherwin 20220408 0 265 266.775 262.4 263.76 1079871 263.76 down down correct
SI.US Silvergate Capital Corporation 20220408 0 129.24 135.34 124.38 127.89 682308 127.89 down down correct
SID.US Companhia Siderúrgica Nacional 20220408 0 5.3 5.45 5.24 5.42 4475683 5.42 up up correct
SIG.US Signet Jewelers Limited 20220408 0 67.86 71.2 67 70.14 852649 70.14 up up correct
SII.US Sprott Inc 20220408 0 51.45 52.16 51.3702 51.86 40439 51.86 up down incorrect
SITC.US SITE Centers Corp 20220408 0 15.96 16.275 15.96 16.11 1258010 16.11 up up correct
SITE.US SiteOne Landscape Supply Inc 20220408 0 153.04 154.95 150.25 150.67 236219 150.67 down down correct
SIX.US Six Flags Entertainment Corporation 20220408 0 38.515 39.06 37.73 38.85 1388735 38.85 up up correct
SJI.US South Jersey Industries Inc 20220408 0 34.45 34.54 34.43 34.47 821752 34.47 up down incorrect
SJIJ.US South Jersey Industries Inc 20220408 0 19.89 19.9899 19.7 19.75 41850 19.75 down down correct
SJIV.US South Jersey Industries Inc Unit 20220408 0 69.27 69.38 69.27 69.38 13130 69.38 up down incorrect
SJM.US The J. M. Smucker Company 20220408 0 138.18 139.41 137.14 138.8 466555 138.8 up up correct
SJR.US Shaw Communications Inc 20220408 0 31.3 31.36 31.09 31.35 310980 31.35 up down incorrect
SJT.US San Juan Basin Royalty Trust 20220408 0 8.96 9.13 8.93 9 639128 9 up up correct
SJW.US SJW Group 20220408 0 69.7 69.8475 68.59 68.69 59938 68.69 down down correct
SKIL.US Skillsoft Corp 20220408 0 5.24 5.73 5.18 5.53 960516 5.53 up down incorrect
SKM.US SK Telecom Co.Ltd 20220408 0 27.07 27.1645 26.871 26.96 330214 26.96 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220408 0 16.95 17.29 16.76 17.05 873869 17.05 up up correct
SKX.US Skechers U.S.A. Inc 20220408 0 38.34 38.92 37.57 37.81 1216238 37.81 down down correct
SKY.US Skyline Champion Corporation 20220408 0 50.76 52.92 50.16 50.64 540989 50.64 down down correct
SLB.US Schlumberger Limited 20220408 0 41.33 42.72 41.11 42.55 9317563 42.55 up up correct
SLCA.US U.S. Silica Holdings Inc 20220408 0 19 19.43 18.76 19.24 782305 19.24 up down incorrect
SLF.US Sun Life Financial Inc 20220408 0 54.63 55.14 54.47 54.94 520309 54.94 up up correct
SLG.US SL Green Realty Corp 20220408 0 74.32 75.78 73.91 74.75 493099 74.75 up up correct
SLQT.US SelectQuote Inc 20220408 0 2.43 2.4401 2.27 2.29 1193082 2.29 down down correct
SM.US SM Energy Company 20220408 0 40.28 41.015 40.03 40.42 1372502 40.42 up up correct
SMAR.US Smartsheet Inc 20220408 0 52.43 52.69 51.04 51.37 522166 51.37 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220408 0 6.19 6.26 6.17 6.19 2434540 6.19
SMG.US The Scotts Miracle 20220408 0 117.5 119.54 116.3 116.81 397129 116.81 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220408 0 7.49 7.86 7.22 7.86 55931 7.86 up up correct
SMLP.US Summit Midstream Partners LP 20220408 0 15.69 15.88 15.0829 15.55 22729 15.55 down up incorrect
SMM.US Salient Midstream & MLP Fund 20220408 0 8.44 8.48 8.41 8.44 63520 8.44
SMP.US Standard Motor Products Inc 20220408 0 42.05 42.68 41.9 41.94 58363 41.94 down up incorrect
SMRT.US SmartRent Inc 20220408 0 4.79 5.01 4.51 4.87 1051802 4.87 up up correct
SMWB.US Similarweb Ltd 20220408 0 12.85 13.09 12.39 12.9 125757 12.9 up up correct
SNA.US Snap 20220408 0 206.44 211.485 205.23 208.4 449848 208.4 up up correct
SNAP.US Snap Inc 20220408 0 35.88 36.83 35.42 35.67 20528616 35.67 down down correct
SNDR.US Schneider National Inc 20220408 0 21.29 22.12 20.719 21.54 2056793 21.54 up up correct
SNN.US Smith & Nephew plc 20220408 0 32.14 32.185 31.8 31.98 482645 31.98 down down correct
SNOW.US Snowflake Inc. 20220408 0 209.84 213.67 206.5401 208.34 3469077 208.34 down down correct
SNP.US China Petroleum & Chemical Corporation 20220408 0 50.68 51.345 50.45 51.15 76032 51.15 up up correct
SNV.US Synovus Financial Corp 20220408 0 45.1 45.67 44.46 45.22 732452 45.22 up down incorrect
SNX.US TD SYNNEX 20220408 0 97.42 99.7 96.53 98.87 418874 98.87 up up correct
SO.US The Southern Company 20220408 0 75.99 76.685 75.64 76.49 3597257 76.49 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20220408 0 10.74 11.19 10.73 11.03 179139 11.03 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220408 0 25.04 25.065 24.91 24.91 23850 24.91 down down correct
SOJD.US SOJD 20220408 0 23.51 23.57 23.25 23.39 98509 23.39 down down correct
SOJE.US SOJE 20220408 0 21.66 21.7367 21.44 21.44 123761 21.44 down up incorrect
SOL.US ReneSola Ltd 20220408 0 5.54 5.625 5.345 5.54 925489 5.54
SOLN.US Southern Co 20220408 0 56.67 57.4 56.67 57.26 21744 57.26 up up correct
SON.US Sonoco Products Company 20220408 0 63.19 63.56 62.83 63.02 476248 63.02 down down correct
SONX.US Sonendo Inc. 20220408 0 3.21 3.21 3.04 3.08 111732 3.08 down down correct
SONY.US Sony Group Corporation 20220408 0 98.17 99.64 97.9701 98.27 552362 98.27 up up correct
SOR.US Source Capital Inc 20220408 0 41.23 41.5001 41.14 41.14 16861 41.14 down down correct
SOS.US SOS Limited 20220408 0 0.48 0.4863 0.4612 0.4782 5251335 0.4782 down down correct
SPB.US Spectrum Brands Holdings Inc 20220408 0 86.2 87.275 85.59 86.35 252313 86.35 up up correct
SPCE.US Virgin Galactic Holdings Inc 20220408 0 8.91 8.99 8.57 8.69 7732901 8.69 down down correct
SPE.US Special Opportunities Fund Inc 20220408 0 14.6 14.74 14.58 14.58 53691 14.58 down down correct
SPG.US Simon Property Group Inc 20220408 0 126.09 128.52 125.485 127.47 1748451 127.47 up up correct
SPGI.US S&P Global Inc 20220408 0 414.04 415.82 410.77 413.09 1036879 413.09 down down correct
SPH.US Suburban Propane Partners L.P 20220408 0 16.42 16.49 16.33 16.33 109932 16.33 down down correct
SPIR.US Spire Corporation 20220408 0 2 2.02 1.89 1.95 511208 1.95 down down correct
SPLP.US Steel Partners Holdings L.P 20220408 0 41.41 43.8 41.41 43.37 39477 43.37 up up correct
SPNT.US SiriusPoint Ltd 20220408 0 6.59 6.6 6.385 6.48 306708 6.48 down down correct
SPOT.US Spotify Technology S.A 20220408 0 141.38 144.67 138.16 141.28 1223903 141.28 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220408 0 44.08 44.25 42.85 43.13 1073418 43.13 down down correct
SPXC.US SPX Corporation 20220408 0 46.96 46.98 45.76 45.78 274408 45.78 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220408 0 17.94 17.97 17.67 17.67 27121 17.67 down down correct
SQ.US Square Inc 20220408 0 124.53 127.5 122.12 123.22 13515709 123.22 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220408 0 86.18 86.64 83.27 85.52 994042 85.52 down down correct
SQNS.US Sequans Communications S.A 20220408 0 2.8 2.8 2.69 2.71 51489 2.71 down down correct
SQSP.US Squarespace Inc 20220408 0 26.27 26.5 25.01 25.92 297347 25.92 down down correct
SQZ.US SQZ Biotechnologies Company 20220408 0 4.7 4.735 4.61 4.65 90402 4.65 down down correct
SR.US Spire Inc 20220408 0 75 76.06 74.29 76.05 257501 76.05 up up correct
SRC.US Spirit Realty Capital Inc 20220408 0 45.51 46.07 45.4239 45.91 450668 45.91 up up correct
SRE.US Sempra 20220408 0 168.55 170.765 168.22 169.79 1199712 169.79 up up correct
SREA.US Sempra Energy 20220408 0 25.2 25.3 25.11 25.12 182934 25.12 down down correct
SRG.US Seritage Growth Properties 20220408 0 12.07 12.26 11.95 12.03 431236 12.03 down down correct
SRI.US Stoneridge Inc 20220408 0 19.02 19.66 18.815 19.21 96934 19.21 up up correct
SRL.US Scully Royalty Ltd 20220408 0 10.08 10.08 9.7 9.8862 2936 9.8862 down down correct
SRLP.US Sprague Resources LP 20220408 0 16.4 16.4 16.25 16.27 23481 16.27 down down correct
SRT.US StarTek Inc 20220408 0 4.4727 4.49 4.41 4.42 36914 4.42 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220408 0 34.8 35.12 34.8 35.09 1809 35.09 up up correct
SSD.US Simpson Manufacturing Co. Inc 20220408 0 104.51 105.945 102.43 102.6 185771 102.6 down down correct
SSL.US Sasol Limited 20220408 0 24.92 25.57 24.87 25.39 266850 25.39 up up correct
SSTK.US Shutterstock Inc 20220408 0 84.69 85.98 84.01 84.39 241503 84.39 down down correct
ST.US Sensata Technologies Holding plc 20220408 0 48.09 48.55 47.57 47.77 1048231 47.77 down down correct
STAG.US STAG Industrial Inc 20220408 0 41.5 41.6089 41.12 41.15 1209959 41.15 down down correct
STAR.US PI 20220408 0 25.06 25.17 25.06 25.15 3049 25.15 up up correct
STC.US Stewart Information Services Corporation 20220408 0 56.57 57.05 54.63 56.1 221898 56.1 down down correct
STE.US STERIS plc 20220408 0 248.25 250.885 245.94 249.12 419122 249.12 up up correct
STEM.US Stem Inc 20220408 0 10.52 10.58 9.98 10.24 1975911 10.24 down down correct
STG.US Sunlands Technology Group 20220408 0 5.6 5.6 5.17 5.5 16445 5.5 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220408 0 30.4 30.54 30.07 30.07 35425 30.07 down down correct
STLA.US Stellantis N.V 20220408 0 14.89 15.05 14.84 14.85 4034643 14.85 down up incorrect
STM.US STMicroelectronics N.V 20220408 0 38.1 38.35 37.755 37.81 3206856 37.81 down up incorrect
STN.US Stantec Inc 20220408 0 49.42 50.09 49.18 49.47 60882 49.47 up up correct
STNG.US Scorpio Tankers Inc 20220408 0 21.89 22.34 21.67 21.96 922595 21.96 up up correct
STON.US StoneMor Inc 20220408 0 2.45 2.51 2.42 2.5 124795 2.5 up up correct
STOR.US STORE Capital Corporation 20220408 0 29.45 29.8 29.45 29.67 2653973 29.67 up up correct
STT.US State Street Corporation 20220408 0 84.5 85.02 83.42 84.17 1152797 84.17 down down correct
STVN.US Stevanato Group S.p.A. 20220408 0 19.33 20.2136 19.04 19.74 603704 19.74 up up correct
STWD.US Starwood Property Trust Inc 20220408 0 23.35 23.62 23.18 23.39 1996628 23.39 up up correct
STZ.US Constellation Brands Inc 20220408 0 241.84 246.19 239.61 244.46 1074214 244.46 up up correct
SU.US Suncor Energy Inc 20220408 0 32.57 33.25 32.54 32.82 5607319 32.82 up up correct
SUI.US Sun Communities Inc 20220408 0 182.31 183.73 181.03 182.53 464651 182.53 up down incorrect
SUM.US Summit Materials Inc 20220408 0 28.18 29.31 27.86 28.49 1094279 28.49 up up correct
SUN.US Sunoco LP 20220408 0 41.61 42.1399 41.2601 42 165875 42 up down incorrect
SUP.US Superior Industries International Inc 20220408 0 4.08 4.19 3.95 4.06 43903 4.06 down down correct
SUPV.US Grupo Supervielle S.A 20220408 0 1.95 2.005 1.95 1.99 188975 1.99 up up correct
SUZ.US Suzano S.A 20220408 0 11.4 11.7 11.39 11.6 728895 11.6 up down incorrect
SWCH.US Switch Inc 20220408 0 31.19 31.57 30.83 30.85 1693051 30.85 down up incorrect
SWI.US SolarWinds Corporation 20220408 0 12.96 13.09 12.44 12.45 462872 12.45 down down correct
SWK.US Stanley Black & Decker Inc 20220408 0 138.99 142.835 138.99 140.92 1532439 140.92 up up correct
SWM.US Schweitzer 20220408 0 26.3 26.44 25.32 25.32 370983 25.32 down down correct
SWN.US Southwestern Energy Company 20220408 0 7.85 8.1 7.7 8 35573431 8 up down incorrect
SWT.US Stanley Black Decker Inc 20220408 0 87.63 89.41 87.63 88.61 10476 88.61 up up correct
SWX.US Southwest Gas Holdings Inc 20220408 0 78.44 78.85 77.55 77.95 143840 77.95 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20220408 0 9.34 9.4 9.33 9.35 17345 9.35 up up correct
SXC.US SunCoke Energy Inc 20220408 0 8.95 9.097 8.75 8.95 811301 8.95
SXI.US Standex International Corporation 20220408 0 100.52 101.45 98.5 98.58 29704 98.58 down up incorrect
SXT.US Sensient Technologies Corporation 20220408 0 84.76 84.81 83.34 83.55 149256 83.55 down down correct
SYF.US Synchrony Financial 20220408 0 35.89 36.99 35.86 36.64 5471866 36.64 up up correct
SYK.US Stryker Corporation 20220408 0 269.85 271.41 266.735 269.47 959929 269.47 down down correct
SYY.US Sysco Corporation 20220408 0 84.73 86.57 84.15 85.57 2989329 85.57 up up correct
SZC.US The Cushing Renaissance Fund 20220408 0 45.43 45.43 44.74 45.06 2142 45.06 down down correct
T.US PC 20220408 0 21.19 21.24 20.93 20.97 131331 20.97 down down correct
TAC.US TransAlta Corporation 20220408 0 10.79 10.87 10.695 10.72 120488 10.72 down down correct
TACA.US WT 20220408 0 0.12 0.12 0.12 0.12 21000 0.12
TAK.US Takeda Pharmaceutical Company Limited 20220408 0 14.91 15.18 14.882 15.03 4068653 15.03 up up correct
TAL.US TAL Education Group 20220408 0 3.24 3.515 3.23 3.27 5660820 3.27 up up correct
TALO.US Talos Energy Inc 20220408 0 18.05 18.95 17.95 18.73 1018528 18.73 up up correct
TAP.US Molson Coors Beverage Company 20220408 0 50.93 51.7389 50.59 51.56 1104861 51.56 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20220408 0 42.15 42.78 41.84 41.95 13901 41.95 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220408 0 24.91 24.9992 24.88 24.91 109644 24.91
TBC.US AT&T Inc. 5.625% Global Notes d 20220408 0 25.2 25.34 25.2 25.23 25769 25.23 up up correct
TBI.US TrueBlue Inc 20220408 0 27.69 27.97 27.24 27.31 241631 27.31 down down correct
TCI.US Transcontinental Realty Investors Inc 20220408 0 38.01 38.78 37.63 38.78 1893 38.78 up up correct
TCN.US Tricon Capital Group Inc 20220408 0 15.59 15.64 15.45 15.62 270856 15.62 up down incorrect
TCS.US The Container Store Group Inc 20220408 0 7.82 8.05 7.77 7.81 235253 7.81 down down correct
TD.US The Toronto 20220408 0 76.62 77.74 76.53 76.96 1430911 76.96 up up correct
TDC.US Teradata Corporation 20220408 0 47.56 47.8497 46.86 46.98 651250 46.98 down up incorrect
TDCX.US TDCX Inc. 20220408 0 11.88 12.09 11.47 11.53 24694 11.53 down up incorrect
TDF.US Templeton Dragon Fund Inc 20220408 0 13.21 13.355 13.2 13.2 35528 13.2 down down correct
TDG.US TransDigm Group Incorporated 20220408 0 653.08 655.69 640.32 640.82 151459 640.82 down down correct
TDOC.US Teladoc Health Inc 20220408 0 68.06 68.88 65.8101 66.06 2483167 66.06 down down correct
TDS.US Telephone and Data Systems Inc 20220408 0 19.88 20.575 19.87 20.47 739231 20.47 up up correct
TDW.US Tidewater Inc 20220408 0 21.55 22.19 21.55 21.9 195484 21.9 up up correct
TDY.US Teledyne Technologies Incorporated 20220408 0 480.11 482.82 475.15 480.68 192830 480.68 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220408 0 15.09 15.3 15.09 15.22 17677 15.22 up up correct
TECK.US Teck Resources Limited 20220408 0 39.9 41.155 39.78 41 4742732 41 up down incorrect
TEF.US Telefónica S.A 20220408 0 4.94 4.995 4.94 4.97 853655 4.97 up up correct
TEI.US Templeton Emerging Markets Income Fund 20220408 0 6.71 6.73 6.64 6.69 104696 6.69 down down correct
TEL.US TE Connectivity Ltd 20220408 0 124.9 126.44 124.235 124.76 1591251 124.76 down down correct
TEN.US Tenneco Inc 20220408 0 17.74 17.815 17.69 17.7 590198 17.7 down down correct
TEO.US Telecom Argentina S.A 20220408 0 6.41 6.58 6.37 6.58 83236 6.58 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20220408 0 10.22 10.5 10.08 10.4 9462215 10.4 up down incorrect
TEX.US Terex Corporation 20220408 0 32.76 33.32 32.11 32.67 898596 32.67 down down correct
TFC.US Truist Financial Corporation 20220408 0 53.83 54.5 53.41 53.87 4561215 53.87 up down incorrect
TFII.US TFI International Inc 20220408 0 85.45 85.45 82.18 82.57 505112 82.57 down down correct
TFSA.US TFSA 20220408 0 25.4 25.4 25.38 25.3999 2630 25.3999 down down correct
TFX.US Teleflex Incorporated 20220408 0 342.59 348.28 340.21 346.47 158404 346.47 up up correct
TG.US Tredegar Corporation 20220408 0 11.74 11.75 11.38 11.4 97672 11.4 down down correct
TGH.US Textainer Group Holdings Limited 20220408 0 34.88 35.23 33.6 33.64 848177 33.64 down down correct
TGI.US Triumph Group Inc 20220408 0 24.47 24.74 23.74 23.83 341304 23.83 down down correct
TGNA.US TEGNA Inc 20220408 0 22.51 22.58 22.5 22.51 1676624 22.51
TGS.US Transportadora de Gas del Sur S.A 20220408 0 7.19 7.4 7.13 7.17 124339 7.17 down down correct
TGT.US Target Corporation 20220408 0 233 236.07 230.62 233.34 6346958 233.34 up up correct
THC.US Tenet Healthcare Corporation 20220408 0 82.08 85.34 81.225 84.13 1054701 84.13 up up correct
THG.US The Hanover Insurance Group Inc 20220408 0 152.35 152.97 150.5 152.34 141438 152.34 down down correct
THO.US Thor Industries Inc 20220408 0 80.61 84.7 80.61 81.47 1647991 81.47 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220408 0 22.98 23.2 22.84 23.05 103454 23.05 up up correct
THR.US Thermon Group Holdings Inc 20220408 0 15.91 16.02 15.72 15.76 55843 15.76 down down correct
THS.US TreeHouse Foods Inc 20220408 0 33.52 33.84 33.1 33.41 221357 33.41 down down correct
THW.US Tekla World Healthcare Fund 20220408 0 15.59 15.71 15.495 15.71 84217 15.71 up up correct
TINV.US Tiga Acquisition Corp 20220408 0 10.26 10.26 10.26 10.26 2751 10.26
TISI.US Team Inc 20220408 0 2.36 2.39 2.16 2.26 2024230 2.26 down down correct
TJX.US The TJX Companies Inc 20220408 0 61.26 62.31 60.88 61.56 7506924 61.56 up up correct
TK.US Teekay Corporation 20220408 0 3.33 3.5 3.31 3.48 783567 3.48 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220408 0 3.81 3.81 3.74 3.74 630057 3.74 down down correct
TKR.US The Timken Company 20220408 0 56.34 57.16 55.55 55.57 358968 55.57 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220408 0 31.45 31.89 31.45 31.65 1006406 31.65 up up correct
TLYS.US Tilly's Inc 20220408 0 9.13 9.29 9.07 9.14 307409 9.14 up up correct
TM.US Toyota Motor Corporation 20220408 0 170 172.025 169.58 170.78 366416 170.78 up up correct
TME.US Tencent Music Entertainment Group 20220408 0 5.01 5.055 4.7 4.91 20491458 4.91 down down correct
TMHC.US Taylor Morrison Home Corporation 20220408 0 25.39 26.845 25.3 25.86 921260 25.86 up up correct
TMO.US Thermo Fisher Scientific Inc 20220408 0 610 618.355 606.76 608.86 1626243 608.86 down down correct
TMST.US TimkenSteel Corporation 20220408 0 20.29 20.9115 20.08 20.11 414422 20.11 down down correct
TMX.US Terminix Global Holdings Inc 20220408 0 45.88 46.11 45.62 45.73 630450 45.73 down down correct
TNC.US Tennant Company 20220408 0 74.07 74.07 72.45 72.54 45102 72.54 down down correct
TNET.US TriNet Group Inc 20220408 0 95.53 96.921 94.75 94.89 217476 94.89 down down correct
TNK.US Teekay Tankers Ltd 20220408 0 16.38 17.075 16.38 16.74 717140 16.74 up down incorrect
TNL.US Travel + Leisure Co 20220408 0 50.21 50.87 49.02 49.16 1171588 49.16 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20220408 0 10.06 10.825 9.97 10.67 251861 10.67 up down incorrect
TOL.US Toll Brothers Inc 20220408 0 45.36 47.45 45.36 45.8 1917454 45.8 up up correct
TOST.US Toast Inc. 20220408 0 18.22 19.38 17.92 18.81 4868669 18.81 up up correct
TPB.US Turning Point Brands Inc 20220408 0 31.93 32.31 31.01 31.04 105124 31.04 down down correct
TPC.US Tutor Perini Corporation 20220408 0 10.07 10.32 10.03 10.05 328422 10.05 down up incorrect
TPH.US Tri Pointe Homes Inc 20220408 0 18.87 19.645 18.7857 19.13 1742892 19.13 up down incorrect
TPL.US Texas Pacific Land Corporation 20220408 0 1440.3 1441.1 1417.7 1426.3 15038 1426.3 down down correct
TPR.US Tapestry Inc 20220408 0 33.53 34.1 32.7 33.25 3800532 33.25 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20220408 0 17.18 17.37 17.1062 17.22 68931 17.22 up up correct
TPX.US Tempur Sealy International Inc 20220408 0 28.26 29.32 28.01 28.66 2568853 28.66 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220408 0 14.31 14.4615 14.31 14.41 5438 14.41 up up correct
TR.US Tootsie Roll Industries Inc 20220408 0 36.23 36.74 35.33 36.17 92358 36.17 down down correct
TRC.US Tejon Ranch Co 20220408 0 18.1 18.5 18.1 18.26 32184 18.26 up up correct
TREC.US Trecora Resources 20220408 0 8.21 8.47 8.13 8.3 31051 8.3 up up correct
TREX.US Trex Company Inc 20220408 0 63.64 66.64 63.065 63.33 1353632 63.33 down down correct
TRGP.US Targa Resources Corp 20220408 0 76.19 77.575 75.72 77.27 1268328 77.27 up down incorrect
TRI.US Thomson Reuters Corporation 20220408 0 108.47 109.35 108.38 108.79 283787 108.79 up up correct
TRN.US Trinity Industries Inc 20220408 0 31.49 31.585 30.76 31.28 766183 31.28 down down correct
TRNO.US Terreno Realty Corporation 20220408 0 76.09 76.62 75.38 75.96 246270 75.96 down up incorrect
TROX.US Tronox Holdings plc 20220408 0 18.63 18.895 18.5 18.58 882255 18.58 down down correct
TRP.US TC Energy Corporation 20220408 0 58.69 59.06 58.365 58.73 919051 58.73 up up correct
TRQ.US Turquoise Hill Resources Ltd 20220408 0 30.49 30.65 29.41 29.96 679384 29.96 down up incorrect
TRTN.US Triton International Limited 20220408 0 61.98 62.119 57.86 58.68 3355553 58.68 down down correct
TRTX.US TPG RE Finance Trust Inc 20220408 0 11.33 11.449 11.25 11.28 133485 11.28 down down correct
TRU.US TransUnion 20220408 0 96.07 97.22 95.07 96.09 813945 96.09 up up correct
TRV.US The Travelers Companies Inc 20220408 0 183.74 185.22 182.16 184.86 1067146 184.86 up up correct
TS.US Tenaris S.A 20220408 0 30.89 31.7183 30.88 31.41 2807635 31.41 up up correct
TSE.US Trinseo S.A 20220408 0 45.96 47.14 45.74 46.19 306711 46.19 up up correct
TSI.US TCW Strategic Income Fund Inc 20220408 0 5.08 5.08 5.025 5.03 76855 5.03 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220408 0 23.31 23.455 23.31 23.36 149859 23.36 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220408 0 100.62 100.75 99.12 99.29 9176637 99.29 down up incorrect
TSN.US Tyson Foods Inc 20220408 0 91.79 92.895 91.575 92.44 1740676 92.44 up up correct
TSQ.US Townsquare Media Inc 20220408 0 12.05 12.05 11.5 11.62 43246 11.62 down down correct
TT.US Trane Technologies plc 20220408 0 151.83 152.37 149.005 149.8 846491 149.8 down down correct
TTC.US The Toro Company 20220408 0 85.29 87.4 84.43 85.85 412380 85.85 up up correct
TTE.US TotalEnergies SE 20220408 0 49.2 49.985 49.19 49.56 1945952 49.56 up up correct
TTI.US TETRA Technologies Inc 20220408 0 3.88 4.165 3.88 4.02 1494784 4.02 up up correct
TTM.US Tata Motors Limited 20220408 0 29.31 30.46 29.23 30.15 1129674 30.15 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220408 0 29.42 29.87 29.42 29.87 4424 29.87 up up correct
TU.US TELUS Corporation 20220408 0 27.16 27.49 27.105 27.4 1248355 27.4 up up correct
TUFN.US Tufin Software Technologies Ltd 20220408 0 12.94 12.97 12.93 12.94 1339671 12.94
TUP.US Tupperware Brands Corporation 20220408 0 19.45 19.89 19.26 19.38 258291 19.38 down down correct
TUYA.US Tuya Inc 20220408 0 2.95 3.06 2.92 2.94 1022172 2.94 down up incorrect
TV.US Grupo Televisa S.A.B 20220408 0 10.82 10.97 10.74 10.88 250729 10.88 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20220408 0 23.74 23.97 23.635 23.71 9870 23.71 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220408 0 23.21 23.84 23.21 23.83 6176 23.83 up up correct
TWI.US Titan International Inc 20220408 0 13.13 13.4099 12.92 13.02 196552 13.02 down down correct
TWLO.US Twilio Inc 20220408 0 151.99 152.44 146.09 146.42 1812144 146.42 down down correct
TWN.US The Taiwan Fund Inc 20220408 0 31.31 31.386 31.13 31.21 11893 31.21 down down correct
TWNI.US Tailwind International Acquisition Corp 20220408 0 9.805 9.81 9.8 9.8 287510 9.8 down down correct
TWO.US Two Harbors Investment Corp 20220408 0 5.05 5.13 5.01 5.08 3643511 5.08 up up correct
TWOA.US two 20220408 0 9.76 9.775 9.76 9.76 755216 9.76
TWTR.US Twitter Inc 20220408 0 47.3 48.44 45.8321 46.23 77825469 46.23 down up incorrect
TX.US Ternium S.A 20220408 0 47.83 49.6 47.68 49.02 513820 49.02 up up correct
TXT.US Textron Inc 20220408 0 69.65 70.38 68.04 68.29 1086936 68.29 down down correct
TY.US Tri 20220408 0 30.8 30.9429 30.5502 30.71 37861 30.71 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20220408 0 34.79 34.9699 34.6149 34.92 26446 34.92 up up correct
TYL.US Tyler Technologies Inc 20220408 0 437.36 437.36 425.09 425.76 96262 425.76 down down correct
U.US Unity Software Inc 20220408 0 92.67 93.6199 90.11 90.69 2054472 90.69 down down correct
UA.US Under Armour Inc 20220408 0 14.84 15.07 14.675 14.74 2328820 14.74 down down correct
UAA.US Under Armour Inc 20220408 0 15.99 16.3 15.8699 15.95 3802378 15.95 down down correct
UAN.US CVR Partners LP 20220408 0 142.63 145.79 137.51 145.15 131589 145.15 up up correct
UBA.US Urstadt Biddle Properties Inc 20220408 0 18.14 18.49 18.14 18.34 114639 18.34 up up correct
UBER.US Uber Technologies Inc 20220408 0 31.92 32.551 31.595 32.05 17792069 32.05 up up correct
UBP.US Urstadt Biddle Properties Inc 20220408 0 16.49 16.9932 16.38 16.9932 2221 16.9932 up up correct
UBS.US UBS Group AG 20220408 0 18.38 18.715 18.38 18.53 3022546 18.53 up down incorrect
UDR.US UDR Inc 20220408 0 58.92 59.14 58.49 58.74 969995 58.74 down down correct
UE.US Urban Edge Properties 20220408 0 18.61 18.82 18.45 18.67 734429 18.67 up up correct
UFI.US Unifi Inc 20220408 0 16.49 17.1 16.49 16.88 55608 16.88 up up correct
UGI.US UGI Corporation 20220408 0 36.44 36.585 36.22 36.35 1316531 36.35 down down correct
UGIC.US UGI Corporation 20220408 0 90.77 91.09 90.49 90.94 2300 90.94 up down incorrect
UGP.US Ultrapar Participações S.A 20220408 0 2.84 2.935 2.82 2.92 799014 2.92 up up correct
UHS.US Universal Health Services Inc 20220408 0 144.85 147 143.34 146 551906 146 up down incorrect
UHT.US Universal Health Realty Income Trust 20220408 0 56.42 57.12 56.42 56.55 33455 56.55 up up correct
UI.US Ubiquiti Inc 20220408 0 285.52 290.92 282.07 284.04 85772 284.04 down down correct
UIS.US Unisys Corporation 20220408 0 19.35 19.35 18.45 18.51 340775 18.51 down up incorrect
UL.US Unilever PLC 20220408 0 45.8 46.255 45.77 45.83 3699100 45.83 up up correct
UMC.US United Microelectronics Corporation 20220408 0 8.62 8.63 8.42 8.43 8479783 8.43 down down correct
UMH.US UMH Properties Inc 20220408 0 24.06 24.17 23.9 24.08 224093 24.08 up up correct
UNF.US UniFirst Corporation 20220408 0 174.49 177.95 172.76 172.82 73653 172.82 down down correct
UNFI.US United Natural Foods Inc 20220408 0 42.12 42.5 41.56 42.31 435228 42.31 up down incorrect
UNH.US UnitedHealth Group Incorporated 20220408 0 539 548.96 538.23 545.96 3929024 545.96 up up correct
UNM.US Unum Group 20220408 0 31.81 32.33 31.41 32.23 2187828 32.23 up up correct
UNMA.US Unum Group 6.250% JR NT58 20220408 0 26.53 26.67 26.35 26.43 31610 26.43 down down correct
UNP.US Union Pacific Corporation 20220408 0 241.22 245.36 239.68 241.98 3422583 241.98 up up correct
UNVR.US Univar Solutions Inc 20220408 0 30.37 30.76 30.19 30.26 1172919 30.26 down down correct
UP.US Wheels Up Experience Inc 20220408 0 3.11 3.11 3.005 3.1 2942312 3.1 down down correct
UPH.US UpHealth Inc 20220408 0 1.01 1.03 1 1.01 1028384 1.01
UPS.US United Parcel Service Inc 20220408 0 188.73 191.85 186.08 190.97 4959559 190.97 up up correct
URI.US United Rentals Inc 20220408 0 319.38 324.52 316.16 317.05 700640 317.05 down down correct
USA.US Liberty All 20220408 0 7.92 8.01 7.855 7.89 794402 7.89 down down correct
USAC.US USA Compression Partners LP 20220408 0 18.82 19.2796 18.71 19.1 149826 19.1 up up correct
USB.US U.S. Bancorp 20220408 0 52.21 52.6 51.135 52.25 9696508 52.25 up up correct
USDP.US USD Partners LP 20220408 0 6.1 6.189 6.0899 6.13 33718 6.13 up up correct
USER.US UserTesting Inc. 20220408 0 10.32 10.66 10.03 10.12 82149 10.12 down down correct
USFD.US US Foods Holding Corp 20220408 0 35.35 35.96 34.94 35.24 2206376 35.24 down up incorrect
USM.US United States Cellular Corporation 20220408 0 31.69 32.285 31.69 31.96 142691 31.96 up up correct
USNA.US USANA Health Sciences Inc 20220408 0 79.32 81.39 79.31 80.52 60511 80.52 up up correct
USPH.US U.S. Physical Therapy Inc 20220408 0 102.05 102.1377 99.33 99.43 37483 99.43 down down correct
USX.US U.S. Xpress Enterprises Inc 20220408 0 3.69 3.69 3.4 3.41 617801 3.41 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20220408 0 28.99 29.1599 28.92 29.06 141170 29.06 up up correct
UTI.US Universal Technical Institute Inc 20220408 0 8.47 8.55 8.36 8.44 79588 8.44 down down correct
UTL.US Unitil Corporation 20220408 0 52.57 53 52.2227 52.61 39536 52.61 up up correct
UVE.US Universal Insurance Holdings Inc 20220408 0 13.23 13.26 12.87 13.01 234755 13.01 down down correct
UVV.US Universal Corporation 20220408 0 59.47 59.52 57.51 57.72 110841 57.72 down down correct
UZD.US UZD 20220408 0 23.95 24.09 23.66 23.78 46117 23.78 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220408 0 21.62 21.71 21.38 21.46 58163 21.46 down down correct
UZF.US UZF 20220408 0 21.71 21.83 21.44 21.46 39589 21.46 down down correct
V.US Visa Inc 20220408 0 214.81 219.405 213.1138 216.98 3813660 216.98 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20220408 0 143.46 144.68 140.21 140.69 560929 140.69 down down correct
VAL.US WT 20220408 0 8.12 9 8.03 8.9494 16405 8.9494 up up correct
VALE.US Vale S.A. 20220408 0 20.42 20.47 19.92 20.1 34518950 20.1 down down correct
VAPO.US Vapotherm Inc 20220408 0 7.57 7.67 6.7511 7.15 1336619 7.15 down down correct
VATE.US Innovate Corp 20220408 0 3.66 3.7314 3.645 3.69 90073 3.69 up up correct
VBF.US Invesco Bond Fund 20220408 0 17.36 17.36 16.98 17.01 18181 17.01 down down correct
VCIF.US Vertical Capital Income Fund 20220408 0 9.95 9.96 9.92 9.92 2183 9.92 down down correct
VCV.US Invesco California Value Municipal Income Trust 20220408 0 10.75 10.825 10.75 10.75 86001 10.75
VEC.US Vectrus Inc 20220408 0 38.52 38.86 38.06 38.52 70472 38.52
VEEV.US Veeva Systems Inc 20220408 0 201.97 203.42 196.15 196.36 964635 196.36 down up incorrect
VEL.US Velocity Financial Inc 20220408 0 10.61 10.71 10.61 10.66 7360 10.66 up up correct
VET.US Vermilion Energy Inc 20220408 0 20.96 21.52 20.865 21.44 1622373 21.44 up up correct
VFC.US V.F. Corporation 20220408 0 56.09 57.15 55.68 56.63 3354562 56.63 up up correct
VGI.US Virtus Global Multi 20220408 0 9.8 9.8199 9.69 9.69 24005 9.69 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220408 0 11.4 11.45 11.31 11.43 120336 11.43 up up correct
VGR.US Vector Group Ltd 20220408 0 12.37 12.4534 12.165 12.22 450601 12.22 down up incorrect
VHC.US VirnetX Holding Corp 20220408 0 1.89 1.93 1.81 1.81 274020 1.81 down down correct
VHI.US Valhi Inc 20220408 0 27.84 28.8 27.84 28.36 16188 28.36 up down incorrect
VIAO.US VIA optronics AG 20220408 0 6.8 6.8 6.8 6.8 418 6.8
VICI.US VICI Properties Inc 20220408 0 27.77 28.355 27.61 28.24 5497249 28.24 up up correct
VIPS.US Vipshop Holdings Limited 20220408 0 8.39 8.43 8.095 8.1 9594729 8.1 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20220408 0 9.27 9.335 9.07 9.14 214997 9.14 down down correct
VIV.US Telefônica Brasil S.A 20220408 0 11.33 11.415 11.27 11.35 1573487 11.35 up up correct
VKQ.US Invesco Municipal Trust 20220408 0 11.09 11.26 11.055 11.23 82031 11.23 up up correct
VLD.US WT 20220408 0 1.43 1.43 1.31 1.4 11506 1.4 down down correct
VLN.US Valens 20220408 0 5.18 5.28 5.05 5.1 16533 5.1 down down correct
VLO.US Valero Energy Corporation 20220408 0 104.02 104.72 102.97 103.22 3246602 103.22 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220408 0 17.72 17.95 17.39 17.48 557704 17.48 down down correct
VLT.US Invesco High Income Trust II 20220408 0 12.12 12.1397 12.02 12.02 22017 12.02 down down correct
VLTA.US WT 20220408 0 0.9775 0.9775 0.92 0.92 2901 0.92 down down correct
VMC.US Vulcan Materials Company 20220408 0 177.07 179.5 174.37 176.91 370961 176.91 down down correct
VMI.US Valmont Industries Inc 20220408 0 236.2 239.88 235.5811 237.81 88874 237.81 up up correct
VMO.US Invesco Municipal Opportunity Trust 20220408 0 11.03 11.04 10.9619 11.02 143887 11.02 down down correct
VNCE.US Vince Holding Corp 20220408 0 8.49 8.78 8.37 8.76 5546 8.76 up up correct
VNO.US Vornado Realty Trust 20220408 0 41.84 42.16 41.21 41.45 807233 41.45 down down correct
VNT.US Vontier Corporation 20220408 0 24.67 25.17 24.57 25 1335228 25 up up correct
VNTR.US Venator Materials PLC 20220408 0 2.03 2.0559 1.98 2.01 144715 2.01 down down correct
VOC.US VOC Energy Trust 20220408 0 7.74 8.03 7.72 8.03 110338 8.03 up up correct
VOYA.US Voya Financial Inc 20220408 0 65.91 66.76 65.62 66.61 632004 66.61 up down incorrect
VPG.US Vishay Precision Group Inc 20220408 0 32.12 32.3245 31.84 31.85 19998 31.85 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220408 0 11.2002 11.2904 11.2002 11.25 45805 11.25 up up correct
VRT.US Vertiv Holdings Co 20220408 0 13.41 13.74 13.29 13.54 3056457 13.54 up up correct
VRTV.US Veritiv Corporation 20220408 0 130.44 133.51 129.03 129.19 90074 129.19 down down correct
VSH.US Vishay Intertechnology Inc 20220408 0 18.08 18.255 17.83 17.85 1455670 17.85 down up incorrect
VST.US Vistra Corp 20220408 0 24.21 24.59 24.015 24.51 6250494 24.51 up up correct
VSTO.US Vista Outdoor Inc 20220408 0 35.39 36.215 35.34 35.46 341937 35.46 up up correct
VTEX.US VTEX 20220408 0 6.13 6.19 5.9375 6.01 310908 6.01 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220408 0 11.26 11.27 11.15 11.25 29925 11.25 down down correct
VTOL.US Bristow Group Inc 20220408 0 34.49 34.92 33.53 33.58 91442 33.58 down down correct
VTR.US Ventas Inc 20220408 0 61.77 61.99 60.92 61.04 2084228 61.04 down down correct
VVI.US Viad Corp 20220408 0 34.09 34.83 33.68 33.75 84553 33.75 down down correct
VVR.US Invesco Senior Income Trust 20220408 0 4.27 4.315 4.25 4.31 750080 4.31 up up correct
VVV.US Valvoline Inc 20220408 0 30.81 31.44 30.78 30.91 816347 30.91 up up correct
VZ.US Verizon Communications Inc 20220408 0 52.73 53.68 52.5 53.53 24747442 53.53 up up correct
VZIO.US VIZIO Holding Corp 20220408 0 7.75 7.945 7.61 7.81 582782 7.81 up up correct
W.US Wayfair Inc 20220408 0 110.19 118.2 108.9 112.09 2380001 112.09 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20220408 0 90.75 90.75 88.58 89.31 779183 89.31 down down correct
WAL.US Western Alliance Bancorporation 20220408 0 75.28 77.11 74.635 74.98 983096 74.98 down down correct
WAT.US Waters Corporation 20220408 0 313.49 317.05 311.65 312.12 272259 312.12 down down correct
WBS.US Webster Financial Corporation 20220408 0 50.57 50.79 49.87 50 2019210 50 down down correct
WBT.US Welbilt Inc 20220408 0 23.69 23.765 23.69 23.73 1090601 23.73 up up correct
WCC.US WESCO International Inc 20220408 0 119.55 121.64 117.92 118.3 204541 118.3 down down correct
WCN.US Waste Connections Inc 20220408 0 144.53 145.62 143.79 144.89 1141874 144.89 up up correct
WD.US Walker & Dunlop Inc 20220408 0 125.74 126.92 125.73 126.01 161768 126.01 up up correct
WDH.US Waterdrop Inc 20220408 0 1.42 1.49 1.42 1.46 72930 1.46 up up correct
WDI.US Western Asset Diversified Income Fund 20220408 0 16.36 16.4565 16.1706 16.21 123876 16.21 down down correct
WE.US WeWork Inc 20220408 0 6.2 6.21 5.9 6.15 1766606 6.15 down down correct
WEA.US Western Asset Premier Bond Fund 20220408 0 11.72 11.78 11.72 11.74 63741 11.74 up up correct
WEAV.US Weave Communications Inc. 20220408 0 5.43 5.44 5.1758 5.19 58088 5.19 down down correct
WEBR.US Weber Inc. 20220408 0 9.56 9.92 9.49 9.84 200578 9.84 up up correct
WEC.US WEC Energy Group Inc 20220408 0 104.24 105.17 103.79 104.49 1272972 104.49 up up correct
WEI.US Weidai Ltd 20220408 0 1 1.06 1 1.05 166328 1.05 up up correct
WELL.US Welltower Inc 20220408 0 96.81 97.12 96.25 96.98 1181275 96.98 up up correct
WES.US Western Midstream Partners LP 20220408 0 24.89 24.94 24.2623 24.8 682448 24.8 down down correct
WEX.US WEX Inc 20220408 0 166.51 170.195 165.1 167.27 216600 167.27 up up correct
WF.US Woori Financial Group Inc 20220408 0 37.16 37.45 37.07 37.18 12319 37.18 up up correct
WFC.US Wells Fargo & Company 20220408 0 48 48.885 47.93 48.73 22996551 48.73 up up correct
WFG.US West Fraser Timber Co. Ltd 20220408 0 73.3 75.632 73.15 74.04 293474 74.04 up up correct
WGO.US Winnebago Industries Inc 20220408 0 52.75 55.93 52.45 54.73 847769 54.73 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220408 0 81.23 81.94 80.17 80.27 382148 80.27 down down correct
WHD.US Cactus Inc 20220408 0 56.61 58.415 56.55 57.84 255978 57.84 up up correct
WHG.US Westwood Holdings Group Inc 20220408 0 15.88 16.2 15.707 15.91 20913 15.91 up up correct
WHR.US Whirlpool Corporation 20220408 0 168.5 173.61 165.5 172.08 1156242 172.08 up up correct
WIA.US Western Asset Inflation 20220408 0 11.35 11.389 11.32 11.34 41596 11.34 down up incorrect
WIT.US Wipro Limited 20220408 0 7.56 7.65 7.53 7.58 1119166 7.58 up down incorrect
WIW.US Western Asset Inflation 20220408 0 11.59 11.64 11.582 11.61 43811 11.61 up up correct
WK.US Workiva Inc 20220408 0 111.32 111.95 109.12 110.03 154280 110.03 down down correct
WLK.US Westlake Chemical Corporation 20220408 0 114 116.31 112.265 114.92 933845 114.92 up up correct
WLKP.US Westlake Chemical Partners LP 20220408 0 27.56 27.9 27.56 27.78 108286 27.78 up up correct
WLL.US Whiting Petroleum Corporation 20220408 0 79.18 81 78.585 80.32 389639 80.32 up up correct
WM.US Waste Management Inc 20220408 0 164.11 165.79 163.295 165.15 1468479 165.15 up up correct
WMB.US The Williams Companies Inc 20220408 0 33.95 34.52 33.7 34.42 6796434 34.42 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20220408 0 1.54 1.59 1.53 1.56 350761 1.56 up up correct
WMK.US Weis Markets Inc 20220408 0 77.62 79.28 77.62 78.06 53990 78.06 up up correct
WMS.US Advanced Drainage Systems Inc 20220408 0 110.51 110.92 108.11 108.24 448365 108.24 down down correct
WMT.US Walmart Inc 20220408 0 156.91 158.41 156.21 157.41 7623101 157.41 up up correct
WNC.US Wabash National Corporation 20220408 0 12.54 12.7 12.23 12.5 359949 12.5 down down correct
WNS.US WNS (Holdings) Limited 20220408 0 86.44 88.39 85.0301 86.99 91219 86.99 up up correct
WOLF.US Wolfspeed Inc 20220408 0 100.24 104.04 99.215 103.78 1772215 103.78 up up correct
WOR.US Worthington Industries Inc 20220408 0 50.27 50.67 49.59 49.69 225150 49.69 down up incorrect
WOW.US WideOpenWest Inc 20220408 0 20.02 21.79 20.02 20.77 1915322 20.77 up up correct
WPC.US W. P. Carey Inc 20220408 0 81.84 82.96 81.49 82.69 741232 82.69 up up correct
WPM.US Wheaton Precious Metals Corp 20220408 0 49.14 49.85 49 49.7 1747395 49.7 up down incorrect
WPP.US WPP plc 20220408 0 63.69 64.85 63.54 64.08 228892 64.08 up up correct
WRB.US W. R. Berkley Corporation 20220408 0 67.82 68.1625 67.32 67.7 1215784 67.7 down down correct
WRBY.US Warby Parker Inc. 20220408 0 29.26 30.16 28.75 29.25 857656 29.25 down down correct
WRE.US Washington Real Estate Investment Trust 20220408 0 24.66 24.845 24.57 24.59 261456 24.59 down up incorrect
WRK.US WestRock Company 20220408 0 46.79 47.47 46.44 47.18 1710750 47.18 up up correct
WSM.US Williams 20220408 0 141.69 148.75 141.18 146.92 1175936 146.92 up up correct
WSO.US Watsco Inc 20220408 0 297.29 301.32 296.38 300.36 171162 300.36 up up correct
WSR.US Whitestone REIT 20220408 0 13.25 13.365 13.02 13.05 444048 13.05 down down correct
WST.US West Pharmaceutical Services Inc 20220408 0 417.89 420.685 412.915 413.58 222686 413.58 down down correct
WTI.US W&T Offshore Inc 20220408 0 4.22 4.35 4.22 4.28 1994226 4.28 up up correct
WTM.US White Mountains Insurance Group Ltd 20220408 0 1112.9999 1118.59 1100.35 1100.35 10686 1100.35 down down correct
WTRG.US Essential Utilities Inc 20220408 0 51.82 52.08 51.35 51.47 552260 51.47 down down correct
WTRU.US Aqua America Inc 20220408 0 62.88 62.88 61.7101 61.96 2901 61.96 down down correct
WTS.US Watts Water Technologies Inc 20220408 0 136.38 137.82 135.255 135.83 139597 135.83 down down correct
WTTR.US Select Energy Services Inc 20220408 0 8.38 8.75 8.38 8.67 285152 8.67 up up correct
WU.US The Western Union Company 20220408 0 19 19.02 18.72 18.88 2519754 18.88 down down correct
WWE.US World Wrestling Entertainment Inc 20220408 0 61.75 62.03 61.21 61.49 473967 61.49 down down correct
WWW.US Wolverine World Wide Inc 20220408 0 21.67 21.79 21.03 21.08 600093 21.08 down down correct
WY.US Weyerhaeuser Company 20220408 0 37.94 38.855 37.71 38.68 2715953 38.68 up down incorrect
X.US United States Steel Corporation 20220408 0 36.54 36.88 35.55 35.95 6805889 35.95 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220408 0 8.45 8.62 8.43 8.49 94777 8.49 up up correct
XHR.US Xenia Hotels & Resorts Inc 20220408 0 17.83 17.84 17.43 17.47 314103 17.47 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220408 0 1.09 1.15 1.07 1.14 36803 1.14 up up correct
XL.US XL Fleet Corp 20220408 0 1.87 1.88 1.77 1.81 1761353 1.81 down down correct
XOM.US Exxon Mobil Corporation 20220408 0 85.17 87.21 85.17 86.84 24304256 86.84 up down incorrect
XPEV.US XPeng Inc 20220408 0 27.86 28.06 26.93 27.19 6529839 27.19 down down correct
XPO.US XPO Logistics Inc 20220408 0 61.01 62.52 59.59 60.9 1959518 60.9 down down correct
XPOF.US Xponential Fitness Inc. 20220408 0 22.06 23.05 21.54 22.47 541659 22.47 up up correct
XPRO.US Frank’s International NV 20220408 0 17.29 18.09 17.18 17.89 358632 17.89 up down incorrect
XYF.US X Financial 20220408 0 2.7 2.94 2.59 2.82 68829 2.82 up up correct
XYL.US Xylem Inc 20220408 0 86.94 88.78 86.47 86.67 1198546 86.67 down down correct
Y.US Alleghany Corporation 20220408 0 852.95 853.18 847.61 848 162764 848 down up incorrect
YALA.US Yalla Group Limited 20220408 0 4.48 4.55 4.38 4.47 133973 4.47 down down correct
YCBD.US PA 20220408 0 5.41 5.5 5.1401 5.41 9548 5.41
YELP.US Yelp Inc 20220408 0 33.91 34.3 33.56 33.81 286664 33.81 down down correct
YETI.US YETI Holdings Inc 20220408 0 56.74 56.74 53.95 54.15 1278165 54.15 down up incorrect
YEXT.US Yext Inc 20220408 0 6.41 6.51 6.24 6.25 901268 6.25 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20220408 0 6.62 6.71 6.315 6.52 3324082 6.52 down down correct
YOU.US Clear Secure Inc. 20220408 0 27.87 28.4902 26.85 26.93 691573 26.93 down up incorrect
YPF.US YPF Sociedad Anónima 20220408 0 5.18 5.24 5.13 5.14 956570 5.14 down down correct
YRD.US Yiren Digital Ltd 20220408 0 2.39 2.4775 2.35 2.35 12275 2.35 down down correct
YSG.US Yatsen Holding Limited 20220408 0 0.74 0.7884 0.74 0.752 1531405 0.752 up up correct
YUM.US Yum! Brands Inc 20220408 0 118.72 120.65 118.72 119.17 1420243 119.17 up up correct
YUMC.US Yum China Holdings Inc 20220408 0 41.53 42.82 41.21 41.72 1196475 41.72 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20220408 0 129.93 130.66 129.09 129.62 946028 129.62 down down correct
ZEN.US Zendesk Inc 20220408 0 123 124.19 121.96 122.5 1032365 122.5 down down correct
ZEPP.US Zepp Health Corporation 20220408 0 2.81 2.96 2.7 2.88 92684 2.88 up up correct
ZETA.US Zeta Global Holdings Corp. 20220408 0 13.35 13.46 12.78 13.31 715495 13.31 down down correct
ZEV.US WT 20220408 0 0.7601 0.8399 0.7601 0.8299 36042 0.8299 up up correct
ZH.US Zhihu Inc 20220408 0 2.77 2.77 2.53 2.56 4504027 2.56 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220408 0 60.3 61.6 57.67 57.78 4680708 57.78 down down correct
ZIP.US ZipRecruiter Inc 20220408 0 23.67 24.06 23.3601 23.48 346160 23.48 down up incorrect
ZME.US Zhangmen Education Inc. 20220408 0 1.32 1.35 1.25 1.28 191038 1.28 down down correct
ZNH.US China Southern Airlines Company Limited 20220408 0 28.97 28.97 28.36 28.45 4147 28.45 down down correct
ZTO.US ZTO Express (Cayman) Inc 20220408 0 25.3 25.77 25.3 25.66 3722988 25.66 up up correct
ZTR.US Virtus Total Return Fund Inc 20220408 0 9.71 9.76 9.645 9.68 61780 9.68 down down correct
ZTS.US Zoetis Inc 20220408 0 197.79 201.32 197.59 200.09 2145675 200.09 up up correct
ZUO.US Zuora Inc 20220408 0 14.14 14.18 13.85 13.85 810205 13.85 down down correct
ZVIA.US Zevia PBC 20220408 0 4.41 4.41 4.25 4.26 112417 4.26 down down correct
ZWS.US Zurn Water Solutions Corp 20220408 0 35.75 36.22 35.45 35.5 495273 35.5 down down correct
ZYME.US Zymeworks Inc 20220408 0 6.68 6.85 6.44 6.45 770405 6.45 down down correct

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