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2021/02/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210201 0 120.69 122.09 120.18 120.83 1292732 120.3415 up up correct
AA.US Alcoa Corporation 20210201 0 18.49 18.89 17.78 18.82 9127432 18.779 up up correct
AAIC.US PC 20210201 0 21.72 21.72 21.7199 21.7199 500 19.9633 down down correct
AAN.US Aaron’s Company Inc 20210201 0 17.1 18.36 16.64 17.96 463752 17.6991 up up correct
AAP.US Advance Auto Parts Inc 20210201 0 151.13 155.5 150.031 150.97 1671692 148.6454 down down correct
AAT.US American Assets Trust Inc 20210201 0 27.7 28.27 27.21 28.13 195483 27.2734 up up correct
AB.US AllianceBernstein Holding L.P 20210201 0 35.62 36.37 35.41 36.12 645264 33.4279 up down incorrect
ABB.US ABB Ltd 20210201 0 29.79 30.16 29.66 30.14 1500380 29.3058 up up correct
ABBV.US AbbVie Inc 20210201 0 103 103.8927 101.86 102.3 7518153 98.7595 down up incorrect
ABC.US AmerisourceBergen Corporation 20210201 0 104.86 107.38 104.81 106.89 1399286 105.2799 up up correct
ABEV.US Ambev S.A 20210201 0 2.86 2.91 2.8 2.9 15762170 2.7888 up up correct
ABG.US Asbury Automotive Group Inc 20210201 0 142.42 152.11 142.42 151.32 300418 151.32 up up correct
ABM.US ABM Industries Incorporated 20210201 0 37.05 38.4 36.31 38.3 471373 37.8411 up up correct
ABT.US Abbott Laboratories 20210201 0 123.24 124.82 122.5 122.54 8337131 121.1609 down down correct
AC.US Associated Capital Group Inc 20210201 0 32.8 34.92 32.44 34.89 10861 34.7129 up down incorrect
ACA.US Arcosa Inc 20210201 0 56.27 58.45 55.7 58.06 284227 57.9049 up up correct
ACC.US American Campus Communities Inc 20210201 0 41.26 42.09 40.45 42.07 727332 40.8787 up up correct
ACCO.US ACCO Brands Corporation 20210201 0 8.15 8.4 7.97 8.36 368595 8.1098 up up correct
ACEL.US WS 20210201 0 9.74 9.94 9.64 9.84 196947 9.84 up up correct
ACH.US Aluminum Corporation of China Limited 20210201 0 7.82 7.95 7.7656 7.95 81193 7.95 up down incorrect
ACI.US Albertsons Companies Inc 20210201 0 17.58 17.78 16.825 17.08 2735414 16.8399 down down correct
ACIC.US WS 20210201 0 10.42 10.7 10.4 10.67 250361 10.67 up up correct
ACM.US AECOM 20210201 0 50.74 52.22 50.13 52.08 958081 52.08 up up correct
ACN.US Accenture plc 20210201 0 246.1 248.9 243.97 247.57 1559691 245.3829 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20210201 0 11.42 11.61 11.32 11.5 250771 10.4557 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210201 0 32.56 33.5893 32.45 33.2 33437 26.456 up up correct
ADCT.US ADC Therapeutics SA 20210201 0 29.01 29.3803 27.2 27.53 508987 27.53 down down correct
ADM.US Archer 20210201 0 50.48 50.75 50.18 50.48 2562254 49.2872
ADNT.US Adient plc 20210201 0 32.74 33.94 31.94 33.79 938000 33.79 up up correct
ADT.US ADT Inc 20210201 0 9.07 9.12 8.68 8.84 4298880 8.6996 down down correct
ADX.US Adams Diversified Equity Fund Inc 20210201 0 17.24 17.4338 17.1899 17.38 141037 15.044 up up correct
AEE.US Ameren Corporation 20210201 0 72.95 73.7 72.44 72.84 1365206 70.9228 down down correct
AEFC.US AEFC 20210201 0 26.07 26.13 25.91 26.06 74000 24.818 down down correct
AEG.US Aegon N.V 20210201 0 4.13 4.14 4.09 4.13 1376980 3.9904
AEL.US PA 20210201 0 25.68 26 25.67 25.708 23329 24.658 up up correct
AEM.US Agnico Eagle Mines Limited 20210201 0 72 72.19 70.12 70.77 1199671 69.0963 down down correct
AENZ.US Aenza S.A.A 20210201 0 2.39 2.4 2.3101 2.38 69479 2.38 down down correct
AEO.US American Eagle Outfitters Inc 20210201 0 22.74 22.91 22.2 22.61 5036866 21.9824 down up incorrect
AER.US AerCap Holdings N.V 20210201 0 38.9 39.74 37.7 39.63 1267699 39.63 up up correct
AES.US The AES Corporation 20210201 0 24.66 25.16 24.29 24.81 10704430 24.3766 up down incorrect
AEVA.US WT 20210201 0 3.93 4.295 3.8 4.12 120537 4.12 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20210201 0 14.45 14.52 14.38 14.45 44165 13.8893
AFG.US American Financial Group Inc 20210201 0 94.39 94.69 92.22 92.23 932694 75.0035 down down correct
AFGB.US American Financial Group Inc 20210201 0 27.116 27.44 27.116 27.385 7300 25.9617 up up correct
AFGC.US American Financial Group Inc 20210201 0 26.8 26.97 26.6616 26.91 8734 25.6449 up up correct
AFGD.US American Financial Group Inc 20210201 0 27.53 27.6 27.46 27.49 17926 26.1511 down down correct
AFGE.US American Financial Group Inc 20210201 0 27.05 27.12 26.82 26.8628 4985 25.7475 down down correct
AFI.US Armstrong Flooring Inc 20210201 0 3.81 4.06 3.75 4.03 131700 4.03 up up correct
AFL.US Aflac Incorporated 20210201 0 45.39 45.9 44.855 45.61 3161720 44.5094 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210201 0 14.59 14.65 14.5 14.5979 39345 13.7815 up down incorrect
AG.US First Majestic Silver Corp 20210201 0 23.85 24.01 20.85 22.12 60151667 22.0951 down down correct
AGCB.US Altimeter Growth Corp. 2 20210201 0 12.01 12.4 11.91 11.95 1415700 11.95 down down correct
AGCO.US AGCO Corporation 20210201 0 112.13 115.17 110.99 114.62 918301 111.0549 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210201 0 10.6 10.74 10.4 10.65 51931 10.0264 up up correct
AGI.US Alamos Gold Inc 20210201 0 8.31 8.34 7.9097 8.13 3930902 8.028 down down correct
AGO.US Assured Guaranty Ltd 20210201 0 36.02 36.235 35.55 36.01 402909 35.3626 down down correct
AGR.US Avangrid Inc 20210201 0 46.47 47.55 46.21 47.36 457166 45.7356 up up correct
AGRO.US Adecoagro S.A 20210201 0 7.52 7.68 7.44 7.53 282332 7.53 up up correct
AGS.US PlayAGS Inc 20210201 0 5.18 5.52 5.12 5.46 372500 5.46 up up correct
AGX.US Argan Inc 20210201 0 43.44 44.16 42.844 43.37 89489 42.6865 down down correct
AHH.US PA 20210201 0 25.549 25.7493 25.549 25.615 8515 24.0402 up up correct
AHL.US PE 20210201 0 25.94 26.08 25.92 26.04 14194 24.6887 up down incorrect
AHT.US PI 20210201 0 16.42 16.835 16.26 16.6 14767 16.2725 up up correct
AI.US C3.ai Inc 20210201 0 140.69 142.3 133.58 137.75 1530802 137.75 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210201 0 24.22 24.49 24.22 24.44 1632 22.8533 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20210201 0 14.5 14.55 14.47 14.55 77679 13.7047 up up correct
AIG.US PA 20210201 0 27.84 28.01 27.7 27.75 31615 26.2968 down down correct
AIN.US Albany International Corp 20210201 0 70.49 71.84 68.5 71.61 144428 70.9329 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210201 0 27.04 27.609 27.04 27.33 80100 22.7327 up up correct
AIR.US AAR Corp 20210201 0 33.91 34.8 33.09 34.53 150789 34.53 up up correct
AIRC.US Apartment Income REIT Corp 20210201 0 39 40.22 38.4 40.16 1065247 38.6789 up down incorrect
AIT.US Applied Industrial Technologies Inc 20210201 0 71.01 72.64 70.29 71.99 300650 70.9725 up up correct
AIV.US Apartment Investment and Management Company 20210201 0 4.64 4.74 4.5599 4.72 5646348 4.72 up down incorrect
AIW.US Arlington Asset Investment Corp 20210201 0 24.94 24.94 24.93 24.93 541 24.5266 down down correct
AIZ.US Assurant Inc 20210201 0 135.83 136.125 130.26 134.49 673090 132.6938 down down correct
AIZN.US Assurant Inc 20210201 0 26.38 26.444 26.17 26.4 3700 24.9254 up down incorrect
AJAX.US WS 20210201 0 15.96 16 15.88 15.88 1344 15.88 down up incorrect
AJG.US Arthur J. Gallagher & Co 20210201 0 114.37 116.32 114.13 115.19 841039 113.6442 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210201 0 52.34 52.7695 52.3 52.56 1223478 47.3622 up down incorrect
AJX.US Great Ajax Corp 20210201 0 9.86 10.03 9.62 9.96 75290 9.3777 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210201 0 24.5 24.675 24.37 24.56 6160 22.8933 up up correct
AKO.US B 20210201 0 15.71 15.71 15.71 15.71 347 15.0016
AKR.US Acadia Realty Trust 20210201 0 14.58 14.585 14.04 14.51 565099 14.0952 down down correct
AL.US PA 20210201 0 25.73 26.1 25.72 25.76 15769 24.2918 up up correct
ALB.US Albemarle Corporation 20210201 0 165.78 167.9 163.31 166.37 1233906 165.028 up up correct
ALC.US Alcon AG 20210201 0 73.05 73.14 72.53 72.84 1076988 72.6288 down down correct
ALE.US ALLETE Inc 20210201 0 63.33 64.23 62.52 63.97 264170 61.6373 up up correct
ALEX.US Alexander & Baldwin Inc 20210201 0 15.15 15.66 14.89 15.52 289623 15.026 up up correct
ALG.US Alamo Group Inc 20210201 0 140.32 143.57 137.92 142.73 34455 142.3276 up down incorrect
ALIN.US PE 20210201 0 22.91 23.2 22.79 23.1 15512 22.0158 up up correct
ALIT.US Alight Inc 20210201 0 11.48 11.56 11.02 11.13 4067800 11.13 down down correct
ALK.US Alaska Air Group Inc 20210201 0 49.355 50.56 48.25 49.89 2704686 49.89 up up correct
ALL.US The Allstate Corporation 20210201 0 107.04 109.06 106.95 108.71 1548299 105.898 up up correct
ALLE.US Allegion plc 20210201 0 108.09 110.78 108.09 110.32 565789 109.1153 up up correct
ALLY.US PA 20210201 0 26.59 26.59 26.43 26.5 74151 26.5 down down correct
ALN.US American Lorain Corporation 20210201 0 0.36 0.375 0.35 0.35 39400 0.35 down down correct
ALP.US PQ 20210201 0 27.46 27.685 27.41 27.595 14020 26.3149 up up correct
ALSN.US Allison Transmission Holdings Inc 20210201 0 40.95 41.51 40.39 41.25 812200 40.4635 up up correct
ALTG.US PA 20210201 0 26.1 26.27 26.1 26.215 4065 24.8345 up up correct
ALV.US Autoliv Inc 20210201 0 89.15 90.71 88.8 90.66 377851 89.4745 up up correct
ALX.US Alexander's Inc 20210201 0 267.6422 270.5 264.27 270.02 5642 257.1048 up up correct
AM.US Antero Midstream Corporation 20210201 0 8.33 8.38 7.85 8 7478199 7.1976 down down correct
AMBC.US Ambac Financial Group Inc 20210201 0 14.53 14.895 14.125 14.23 385431 14.23 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20210201 0 17 17.25 12.91 13.3 434608000 13.3 down up incorrect
AMCR.US Amcor plc 20210201 0 11.02 11.08 10.68 10.89 7305300 10.4656 down down correct
AME.US AMETEK Inc 20210201 0 114 115.11 112.69 114.88 1176993 114.1844 up up correct
AMG.US Affiliated Managers Group Inc 20210201 0 111.17 113.77 110.25 113.5 333910 113.4724 up up correct
AMH.US PH 20210201 0 26.8479 26.91 26.84 26.85 4139 25.3493 up up correct
AMK.US AssetMark Financial Holdings Inc 20210201 0 23.26 23.275 22.62 22.95 231900 22.95 down down correct
AMN.US AMN Healthcare Services Inc 20210201 0 72.54 74.58 71.9154 74.37 243728 74.37 up up correct
AMOV.US América Móvil S.A.B. de C.V 20210201 0 14.18 14.22 13.4 13.53 4468 13.2105 down down correct
AMP.US Ameriprise Financial Inc 20210201 0 199.82 201.06 196.77 200.84 610013 197.4225 up up correct
AMPY.US Amplify Energy Corp 20210201 0 1.9 1.93 1.71 1.87 1004781 1.87 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210201 0 11.45 12.17 11.06 11.63 70024 11.63 up up correct
AMRC.US Ameresco Inc 20210201 0 57.16 59.43 56.2094 59.26 493622 59.26 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20210201 0 4.94 5 4.8289 4.94 1138052 4.94
AMT.US American Tower Corporation (REIT) 20210201 0 229.17 235.68 225.95 235.57 2172312 231.008 up up correct
AMWL.US American Well Corporation 20210201 0 35.79 35.79 34.07 34.07 1425700 34.07 down down correct
AMX.US América Móvil S.A.B. de C.V 20210201 0 13.34 13.42 13.15 13.29 6744991 12.9778 down down correct
AN.US AutoNation Inc 20210201 0 71.92 74.75 71.92 74.6 612814 74.6 up down incorrect
ANET.US Arista Networks Inc 20210201 0 310 319.54 309.92 316.2 2410812 79.05 up up correct
ANF.US Abercrombie & Fitch Co 20210201 0 23.07 23.29 22.29 23.01 1099653 23.01 down down correct
ANH.US PC 20210201 0 24.3 24.74 24.29 24.6137 16670 24.6137 up down incorrect
ANTM.US Anthem Inc 20210201 0 298.97 302.44 291.6 292.56 1689275 289.0506 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210201 0 8.97 9.04 8.94 9.01 417393 8.4571 up up correct
AON.US Aon plc 20210201 0 204.22 209.13 203.26 206.68 2252165 205.5137 up up correct
AOS.US A. O. Smith Corporation 20210201 0 54.98 56.18 54.9 56.03 1698581 55.3597 up down incorrect
AP.US Ampco 20210201 0 6.48 6.79 6.31 6.66 135900 6.66 up up correct
APAM.US Artisan Partners Asset Management Inc 20210201 0 48.91 50.17 47.7 49.94 702032 45.9989 up up correct
APD.US Air Products and Chemicals Inc 20210201 0 268.71 271.285 265.39 268.95 1360430 264.5965 up up correct
APG.US APi Group Corporation 20210201 0 18 18.59 17.84 18.52 870355 18.52 up up correct
APH.US Amphenol Corporation 20210201 0 126 127.85 124.11 125.63 4831348 62.2651 down down correct
APLE.US Apple Hospitality REIT Inc 20210201 0 12.54 12.79 12.36 12.78 1539753 12.7471 up up correct
APO.US PB 20210201 0 27.02 27.17 26.8701 26.8701 17436 25.3081 down up incorrect
APRN.US Blue Apron Holdings Inc 20210201 0 10.15 10.28 9.03 9.59 842371 9.59 down down correct
APSG.US WT 20210201 0 2.4 2.45 2.12 2.2 297643 2.2 down down correct
APTS.US Preferred Apartment Communities Inc 20210201 0 7.37 7.4 7.04 7.19 674111 6.7719 down down correct
APTV.US PA 20210201 0 157.99 160.67 157.99 160.67 26631 155.6826 up up correct
AQN.US Algonquin Power & Utilities Corp 20210201 0 16.75 16.92 16.65 16.79 619390 15.8803 up up correct
AQNA.US AQNA 20210201 0 27.79 28.02 27.55 27.82 8158 26.5548 up up correct
AQNB.US AQNB 20210201 0 27.94 28.15 27.79 28.004 8800 26.4852 up up correct
AQUA.US Evoqua Water Technologies Corp 20210201 0 27.57 27.74 27.03 27.55 999100 27.55 down down correct
AR.US Antero Resources Corporation 20210201 0 7.23 7.5 7.04 7.22 8518000 7.22 down down correct
ARC.US ARC Document Solutions Inc 20210201 0 2.01 2.18 1.99 2.12 312759 2.0656 up up correct
ARCH.US Arch Resources Inc 20210201 0 48.51 49.46 46.62 48.81 313130 48.6564 up up correct
ARCO.US Arcos Dorados Holdings Inc 20210201 0 4.94 4.9999 4.87 4.95 863529 4.8803 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210201 0 14.56 14.64 14.52 14.63 77991 13.6696 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20210201 0 167.6 169.57 166.67 169.56 952395 165.6088 up up correct
ARES.US Ares Management Corporation 20210201 0 45.62 46.82 45.18 46.42 377153 45.1084 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210201 0 25.69 25.75 25.61 25.61 2799 24.0409 down down correct
ARGO.US Argo Group International Holdings Ltd 20210201 0 40.62 40.91 39.83 40.67 77008 39.7341 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210201 0 11.25 11.5 11.0209 11.49 981041 10.4402 up up correct
ARL.US American Realty Investors Inc 20210201 0 8.75 9.1546 8.75 8.81 4477 8.81 up up correct
ARLO.US Arlo Technologies Inc 20210201 0 8.6 10.43 8.6 10.18 5539462 10.18 up up correct
ARMK.US Aramark 20210201 0 34.51 35.18 34.17 34.92 1040195 34.489 up up correct
ARNC.US Arconic Corporation 20210201 0 25.42 26.31 24.6701 26.16 557299 26.16 up up correct
AROC.US Archrock Inc 20210201 0 8.96 9.165 8.74 9.06 596508 8.4903 up up correct
ARR.US PC 20210201 0 24.65 24.65 24.45 24.53 40881 23.0367 down down correct
ARW.US Arrow Electronics Inc 20210201 0 98.72 100.7 97.4 100.33 441409 100.33 up up correct
ASA.US ASA Gold and Precious Metals Limited 20210201 0 22.15 22.43 21.6 22.05 206438 22.0306 down up incorrect
ASAN.US Asana Inc 20210201 0 35.61 36.81 34.76 35.46 1071300 35.46 down down correct
ASAQ.US WS 20210201 0 1.3 1.35 1.28 1.3002 56151 1.3002 up up correct
ASB.US PF 20210201 0 26.88 27.0168 26.715 26.83 10059 25.4706 down down correct
ASC.US Ardmore Shipping Corporation 20210201 0 3.26 3.33 3.21 3.33 287587 3.33 up up correct
ASG.US Liberty All 20210201 0 8.48 8.63 8.38 8.63 329338 7.8606 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210201 0 19.79 19.8 19.3 19.78 22100 18.6694 down down correct
ASGN.US ASGN Incorporated 20210201 0 84.01 86.47 82.975 85.97 197283 85.97 up up correct
ASH.US Ashland Global Holdings Inc 20210201 0 80.79 83.66 80.14 83.41 376070 82.3582 up down incorrect
ASIX.US AdvanSix Inc 20210201 0 21.36 22.41 21.36 22.29 136589 22.232 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210201 0 11.32 11.6 10.68 11.1 11760600 11.1 down down correct
ASPN.US Aspen Aerogels Inc 20210201 0 20.25 21.17 19.1835 21.03 159075 21.03 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210201 0 158.61 165.58 157.83 165.34 54296 161.7052 up up correct
ASX.US ASE Technology Holding Co. Ltd 20210201 0 6.89 6.9362 6.785 6.92 1764481 6.6941 up up correct
ATA.US Americas Technology Acquisition Corp 20210201 0 10.11 10.15 10.08 10.11 5900 10.11
ATCO.US PI 20210201 0 24.83 25.01 24.8 24.975 13773 23.6339 up up correct
ATEN.US A10 Networks Inc 20210201 0 10.01 10.03 9.69 10.03 522785 9.9997 up up correct
ATGE.US Adtalem Global Education Inc 20210201 0 38.69 39.26 37.97 39.13 646865 39.13 up up correct
ATH.US PD 20210201 0 25.07 25.19 25.07 25.07 46778 24.1446
ATHM.US Autohome Inc 20210201 0 112.59 120.89 112.59 119.82 675600 118.9871 up up correct
ATI.US Allegheny Technologies Incorporated 20210201 0 17.32 17.77 17.05 17.72 1245931 17.72 up up correct
ATIP.US WT 20210201 0 2.71 3 2.6 2.8 59744 2.8 up down incorrect
ATKR.US Atkore Inc 20210201 0 44.92 46.35 44.39 46.11 274100 46.11 up up correct
ATO.US Atmos Energy Corporation 20210201 0 89.06 89.67 88.05 88.65 1069579 86.9444 down down correct
ATR.US AptarGroup Inc 20210201 0 134.13 134.39 131.805 134.09 184722 132.9646 down up incorrect
ATTO.US Atento S.A 20210201 0 16.72 19 16.72 18.75 69100 18.75 up up correct
ATUS.US Altice USA Inc 20210201 0 35.89 36.32 35.61 35.92 3821200 35.92 up up correct
AU.US AngloGold Ashanti Limited 20210201 0 23.85 23.96 23.38 23.55 3439704 22.9621 down down correct
AUD.US Audacy Inc 20210201 0 4.74 4.98 4.66 4.91 2839062 4.91 up up correct
AUS.US UN 20210201 0 2.782 2.798 2.737 2.798 79071 2.798 up up correct
AUST.US Austin Gold Corp. 20210201 0 16.1 16.1 16.1 16.1 340 16.1
AUY.US Yamana Gold Inc 20210201 0 4.93 4.98 4.81 4.96 21794219 4.8286 up up correct
AVA.US Avista Corporation 20210201 0 37.41 38.255 36.8512 37.83 357160 36.3151 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210201 0 6.44 6.54 6.44 6.46 42925 6.1979 up up correct
AVAN.US WS 20210201 0 10.41 10.46 10.3 10.4 788938 10.4 down down correct
AVB.US AvalonBay Communities Inc 20210201 0 164.64 165.48 161.1 165.23 1267481 160.4184 up up correct
AVD.US American Vanguard Corporation 20210201 0 16.64 17.08 16.5101 17.02 60262 16.9387 up up correct
AVK.US Advent Convertible and Income Fund 20210201 0 16.61 16.95 16.6001 16.86 122615 14.647 up up correct
AVLR.US Avalara Inc 20210201 0 152.83 153.68 149 152.35 572903 152.35 down down correct
AVNS.US Avanos Medical Inc 20210201 0 45.33 45.76 43.93 45.41 225448 45.41 up up correct
AVNT.US Avient Corporation 20210201 0 38.69 40.87 38.61 40.67 652762 39.9718 up up correct
AVTR.US PA 20210201 0 29.91 30.02 29.325 29.5 3699614 26.8728 down down correct
AVY.US Avery Dennison Corporation 20210201 0 153.32 153.76 149.43 153.06 381698 151.1276 down up incorrect
AVYA.US Avaya Holdings Corp 20210201 0 22.3 23.15 22.07 22.89 1016974 22.89 up up correct
AWF.US AllianceBernstein Global High Income Fund 20210201 0 11.69 11.74 11.69 11.71 162133 11.0377 up down incorrect
AWI.US Armstrong World Industries Inc 20210201 0 78.84 81.16 78.08 80.67 316200 79.9839 up down incorrect
AWK.US American Water Works Company Inc 20210201 0 160.63 163.57 159.65 161.52 693721 159.2294 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20210201 0 5.4 5.44 5.35 5.42 413732 5.0565 up up correct
AWR.US American States Water Company 20210201 0 77.21 79.67 76.87 79.33 225995 78.0396 up up correct
AX.US Axos Financial Inc 20210201 0 39.98 40.12 38.96 40.03 386760 40.03 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20210201 0 8.95 8.97 8.34 8.93 2457706 8.93 down down correct
AXP.US American Express Company 20210201 0 117.7 119.29 117 117.03 3359755 116.0871 down up incorrect
AXR.US AMREP Corporation 20210201 0 8.18 8.6199 8.15 8.56 20411 8.56 up up correct
AXS.US PE 20210201 0 25.71 25.75 25.53 25.64 35349 24.2904 down down correct
AXTA.US Axalta Coating Systems Ltd 20210201 0 27.35 27.78 27.06 27.77 2201400 27.77 up up correct
AYI.US Acuity Brands Inc 20210201 0 121.75 125.47 120.44 125.18 424237 124.9082 up up correct
AYX.US Alteryx Inc 20210201 0 126.68 128.75 123.85 126.64 689700 126.64 down up incorrect
AZEK.US The AZEK Company Inc 20210201 0 40.01 41.17 40.01 41.14 1226105 41.14 up up correct
AZO.US AutoZone Inc 20210201 0 1125 1168.48 1122.24 1159.33 292693 1159.33 up up correct
AZRE.US Azure Power Global Limited 20210201 0 38.7 39.12 37.183 38.83 177400 38.83 up up correct
AZUL.US Azul S.A 20210201 0 22.47 22.99 22.11 22.88 941200 22.88 up up correct
AZZ.US AZZ Inc 20210201 0 47.99 49.48 47.74 49.08 129920 48.6033 up up correct
B.US Barnes Group Inc 20210201 0 48.62 49.205 47.55 49.12 111069 48.4841 up up correct
BA.US The Boeing Company 20210201 0 196 197.38 192.86 195.84 9061904 195.84 down down correct
BABA.US Alibaba Group Holding Limited 20210201 0 258.8 265 255.195 264.69 15289300 264.69 up down incorrect
BAC.US PP 20210201 0 25.04 25.1 24.985 25.01 794613 24.2535 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210201 0 15.51 15.6 15.28 15.48 30215 15.3153 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20210201 0 85.41 85.87 81.81 83.75 2412025 82.3058 down down correct
BAK.US Braskem S.A 20210201 0 9.2 9.4 9.12 9.37 201157 8.2088 up up correct
BALY.US Bally's Corporation 20210201 0 52.91 54.05 49.78 52.36 316508 52.36 down down correct
BAM.US Brookfield Asset Management Inc 20210201 0 38.8653 39.3021 38.6568 38.8256 3498810 38.4334 down down correct
BAMH.US BAMH 20210201 0 25.07 25.13 24.92 24.94 41800 23.8161 down down correct
BAMI.US Brookfield Finance I Preferred 20210201 0 25.13 25.212 25.03 25.07 21600 23.9741 down up incorrect
BANC.US PE 20210201 0 25.5 25.51 25.43 25.51 11422 23.8181 up up correct
BAP.US Credicorp Ltd 20210201 0 152.06 152.95 151.02 152 385898 144.921 down down correct
BARK.US Original Bark Co 20210201 0 13.13 14.72 12.9 13.8 1510100 13.8 up up correct
BAX.US Baxter International Inc 20210201 0 77.47 77.91 76.18 76.38 3291692 75.3246 down down correct
BB.US BlackBerry Limited 20210201 0 14.64 15.54 12.73 14.63 78506039 14.63 down down correct
BBAR.US Banco BBVA Argentina S.A 20210201 0 2.71 2.78 2.71 2.77 338200 2.77 up up correct
BBD.US Banco Bradesco S.A 20210201 0 4.2364 4.2682 4.1636 4.1909 24862957 4.0137 down down correct
BBDC.US Barings BDC Inc 20210201 0 8.83 9.04 8.82 9.01 188262 8.3409 up up correct
BBDO.US Banco Bradesco S.A 20210201 0 4.11 4.11 4.02 4.09 25837 3.9103 down down correct
BBK.US BlackRock Municipal Bond Trust 20210201 0 16.17 16.17 16.11 16.11 34800 15.8825 down down correct
BBL.US BHP Group 20210201 0 56.79 56.87 55.98 56.46 1865142 51.2067 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210201 0 26.79 26.9399 26.68 26.85 119268 25.4007 up up correct
BBU.US Brookfield Business Partners L.P 20210201 0 36.53 37.3099 35.7896 37.07 14529 36.8644 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210201 0 4.6 4.6 4.53 4.54 2260731 4.4197 down down correct
BBW.US Build 20210201 0 5.8 6.14 4.85 5.4 1415918 5.0852 down down correct
BBWI.US Bath Body Works Inc 20210201 0 33.4669 33.9437 32.4566 33.8305 9679297 33.6533 up up correct
BBY.US Best Buy Co. Inc 20210201 0 109.45 110 105.66 107.69 2706876 104.9828 down down correct
BC.US PC 20210201 0 27.43 27.43 27.17 27.33 10775 27.33 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210201 0 21.99 22.38 21.823 22.35 92100 21.1676 up up correct
BCC.US Boise Cascade Company 20210201 0 48.33 49.18 47.41 49.03 237757 45.0474 up down incorrect
BCE.US BCE Inc 20210201 0 42.61 42.7 42.34 42.38 1229086 40.0625 down down correct
BCH.US Banco de Chile 20210201 0 20.46 20.73 20.2 20.55 247283 20.0203 up up correct
BCO.US The Brink's Company 20210201 0 68.32 69.53 67.37 69.41 382882 68.7062 up up correct
BCS.US Barclays PLC 20210201 0 7.39 7.42 7.315 7.4 3068459 7.2778 up up correct
BCSF.US RW 20210201 0 12.54 12.72 12.47 12.65 267554 12.65 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210201 0 8.19 8.29 8.03 8.15 589070 7.7744 down down correct
BDC.US Belden Inc 20210201 0 47.47 48.41 47.41 47.89 304964 47.7114 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210201 0 8.33 8.35 8.25 8.33 610137 7.7041
BDN.US Brandywine Realty Trust 20210201 0 11.08 11.15 10.83 11.1 2971832 10.6424 up up correct
BDX.US Becton Dickinson and Company 20210201 0 262.45 265.025 260.85 261.37 1115165 257.8369 down down correct
BDXB.US Becton Dickinson and Company 20210201 0 56.57 56.7 56.15 56.15 72900 53.1102 down up incorrect
BE.US Bloom Energy Corporation 20210201 0 35.83 37.4 34.2 37.25 3441600 37.25 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20210201 0 6.02 6.1899 5.8 5.98 26788 4.6678 down down correct
BEKE.US KE Holdings Inc 20210201 0 61.52 63.17 60.01 60.97 3839100 60.97 down down correct
BEN.US Franklin Resources Inc 20210201 0 26.42 26.695 25.67 26.58 3439796 25.6484 up up correct
BEP.US PA 20210201 0 26.67 26.8 26.47 26.64 9589 25.6664 down down correct
BEPC.US W 20210201 0 56.24 56.64 54.74 56.15 468945 56.15 down down correct
BERY.US Berry Global Group Inc 20210201 0 49.99 50.34 48.77 50.02 974800 50.02 up up correct
BEST.US BEST Inc 20210201 0 2.25 2.33 2.18 2.27 3952100 2.27 up up correct
BF.US B 20210201 0 72.11 72.57 71.43 72.16 760200 72.16 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20210201 0 154.48 158 152.56 157.35 410300 157.35 up up correct
BFK.US BlackRock Municipal Income Trust 20210201 0 15.24 15.28 15.07 15.12 65521 14.494 down down correct
BFLY.US WS 20210201 0 18.8 19.58 17.85 19.57 1855183 19.57 up up correct
BFS.US Saul Centers Inc 20210201 0 30.13 30.41 29.66 30.28 80971 29.1824 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20210201 0 14.38 14.38 14.3 14.31 26497 13.7916 down up incorrect
BG.US Bunge Limited 20210201 0 65.91 67.51 65.05 67.27 1176900 65.6508 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20210201 0 15.21 15.234 15.13 15.16 40382 14.1353 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210201 0 9.11 9.19 9.11 9.18 18777 2.5272 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20210201 0 7.37 7.44 7.29 7.4 141518 7.0779 up up correct
BGS.US B&G Foods Inc 20210201 0 37.78 38.1 36.28 37.33 2503385 35.1509 down down correct
BGSF.US BGSF Inc 20210201 0 12.7 13.08 12.604 12.91 34920 12.5021 up up correct
BGT.US BlackRock Floating Rate Income Trust 20210201 0 12.1 12.18 12.09 12.16 119306 11.4639 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20210201 0 5.94 5.94 5.9 5.9 131891 5.5596 down down correct
BH.US Biglari Holdings Inc 20210201 0 115 118.87 110.12 117.7 5200 117.7 up up correct
BHC.US Bausch Health Companies Inc 20210201 0 25.69 26.08 25.45 25.83 3227513 25.83 up down incorrect
BHE.US Benchmark Electronics Inc 20210201 0 25.57 26.54 25.21 26.51 209321 25.9009 up up correct
BHK.US BlackRock Core Bond Trust 20210201 0 16.2 16.289 16.1 16.23 134600 15.2173 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20210201 0 16.71 16.81 16.35 16.8 303319 16.4958 up up correct
BHP.US BHP Group 20210201 0 68.83 69.02 67.51 68.34 3176646 62.5526 down down correct
BHR.US PD 20210201 0 19.03 19.67 19.03 19.67 4213 18.15 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210201 0 16.54 16.54 16.425 16.425 923 15.963 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210201 0 86.36 86.73 83.02 84.43 570200 84.43 down down correct
BIF.US Boulder Growth & Income Fund Inc 20210201 0 11.05 11.12 11.01 11.09 127064 10.8411 up down incorrect
BIG.US Big Lots Inc 20210201 0 60.36 60.59 55.35 55.65 1588357 54.4346 down down correct
BILL.US Bill.com Holdings Inc 20210201 0 123.01 131.4 123.01 130.74 1520800 130.74 up up correct
BIO.US Bio 20210201 0 577.75 593.385 573.03 591.68 200765 591.68 up down incorrect
BIP.US PB 20210201 0 24.95 25 24.8931 24.92 56963 23.8107 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20210201 0 67.08 68.96 66.3 67.93 160700 65.8054 up up correct
BIT.US BlackRock Multi 20210201 0 17.28 17.35 17.2 17.255 102594 15.9345 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20210201 0 42.35 42.895 40.3 42.48 2803000 42.48 up up correct
BK.US The Bank of New York Mellon Corporation 20210201 0 40.13 41.07 40.02 40.47 7013646 39.7072 up up correct
BKD.US Brookdale Senior Living Inc 20210201 0 4.96 5.075 4.83 5.02 1784238 5.02 up down incorrect
BKE.US The Buckle Inc 20210201 0 39.32 39.32 35.77 37.58 683539 32.0372 down up incorrect
BKH.US Black Hills Corporation 20210201 0 59.27 60.41 58.72 60.29 353628 58.2499 up down incorrect
BKI.US Black Knight Inc 20210201 0 82.28 84.08 82.28 83.82 956434 83.82 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210201 0 17.12 17.13 16.94 17.11 26212 16.4219 down down correct
BKSY.US WS 20210201 0 1.52 1.69 1.52 1.62 96609 1.62 up up correct
BKT.US BlackRock Income Trust Inc 20210201 0 6.17 6.17 6.09 6.12 242883 5.7239 down up incorrect
BKU.US BankUnited Inc 20210201 0 35.11 35.82 34.55 35.72 481116 35.138 up down incorrect
BLD.US TopBuild Corp 20210201 0 202.51 208.5 200.34 207.22 279500 207.22 up up correct
BLDR.US Builders FirstSource Inc 20210201 0 38.63 39.54 37.74 39.42 1510688 39.42 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20210201 0 15.47 15.47 15.3 15.37 38487 14.7107 down down correct
BLK.US BlackRock Inc 20210201 0 708 713.95 701.27 713.17 483089 699.3803 up up correct
BLL.US Ball Corporation 20210201 0 88.7 89.71 88.05 89.42 2281124 88.7287 up up correct
BLW.US BlackRock Limited Duration Income Trust 20210201 0 15.67 15.7498 15.55 15.59 280532 14.5417 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210201 0 15.26 15.3 15 15.23 97046 14.3239 down down correct
BMA.US Banco Macro S.A 20210201 0 13.49 13.77 13.43 13.63 243232 13.63 up up correct
BME.US BlackRock Health Sciences Trust 20210201 0 48.43 48.5 47.4773 48.5 27255 46.2749 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20210201 0 28.69 28.8 26.88 28 739700 26.3865 down down correct
BMI.US Badger Meter Inc 20210201 0 91.96 94.23 90 94.04 254017 93.3606 up up correct
BML.US PL 20210201 0 24.8 24.97 24.8 24.91 27335 24.1795 up up correct
BMO.US Bank of Montreal 20210201 0 74.95 74.97 74.25 74.48 387153 72.6233 down down correct
BMY.US Bristol 20210201 0 61.91 62.865 61.66 62.21 11240860 60.7805 up up correct
BNED.US Barnes & Noble Education Inc 20210201 0 5.95 6.52 5.85 6.35 997000 6.35 up up correct
BNL.US Broadstone Net Lease Inc 20210201 0 18.03 18.39 17.95 18.26 264600 17.4471 up up correct
BNS.US The Bank of Nova Scotia 20210201 0 53.57 53.77 53.31 53.35 925660 51.5501 down down correct
BNY.US BlackRock New York Municipal Income Trust 20210201 0 15.1 15.15 15.03 15.0498 35195 14.3865 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210201 0 10.82 11 10.73 10.95 356500 10.95 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210201 0 10.87 10.87 10.71 10.8 172533 10.195 down up incorrect
BOOT.US Boot Barn Holdings Inc 20210201 0 58.08 58.515 56.05 57.56 459383 57.56 down down correct
BORR.US Borr Drilling Limited 20210201 0 1.74 1.774 1.682 1.74 2335600 1.74
BOX.US Box Inc 20210201 0 17.55 17.72 17.235 17.62 1480602 17.62 up up correct
BP.US BP p.l.c 20210201 0 22.29 22.365 21.825 22.21 19573420 21.135 down down correct
BPMP.US BP Midstream Partners LP 20210201 0 11.76 11.7619 11.19 11.35 598960 10.5236 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20210201 0 2.98 3.02 2.9001 2.91 194185 2.8427 down down correct
BQ.US Boqii Holding Limited 20210201 0 8.96 11.35 8.61 10.78 1326700 10.78 up up correct
BR.US Broadridge Financial Solutions Inc 20210201 0 142.59 146.4 142.06 146.07 704014 143.9146 up down incorrect
BRBR.US BellRing Brands Inc 20210201 0 23.34 24.26 23.21 23.93 226900 23.93 up down incorrect
BRC.US Brady Corporation 20210201 0 46.12 46.22 44.92 45.83 351992 45.2625 down down correct
BRFS.US BRF S.A 20210201 0 3.91 3.935 3.835 3.91 2254861 3.91
BRK.US B 20210201 0 229.97 230.5 228.04 229.32 4068200 229.32 down down correct
BRMK.US Broadmark Realty Capital Inc 20210201 0 10.33 10.41 10.2 10.29 554900 9.5488 down down correct
BRO.US Brown & Brown Inc 20210201 0 43.35 43.7 42.72 42.96 1540890 42.6521 down down correct
BRSP.US Brightspire Capital Inc 20210201 0 8.07 8.105 7.81 8.08 354100 7.5959 up down incorrect
BRT.US BRT Apartments Corp 20210201 0 14.1 14.75 14.1 14.65 50727 13.9571 up down incorrect
BRW.US Voya Prime Rate Trust 20210201 0 4.52 4.53 4.51 4.51 243183 4.4702 down down correct
BRX.US Brixmor Property Group Inc 20210201 0 17.08 17.16 16.49 17.16 2398900 16.6635 up down incorrect
BSA.US BrightSphere Investment Group plc 20210201 0 25.139 25.17 25 25.105 22422 24.172 down down correct
BSAC.US Banco Santander 20210201 0 20.47 20.92 20.4 20.81 295050 20.0622 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210201 0 7.1715 7.3174 7.079 7.259 2217958 6.7692 up up correct
BSIG.US BrightSphere Investment Group Inc 20210201 0 18.37 19.17 18.27 19.09 358500 19.0579 up up correct
BSM.US Black Stone Minerals L.P 20210201 0 8.65 8.8 8.55 8.76 1105341 8.0925 up down incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210201 0 4.97 5.13 4.95 5.11 110074 4.9692 up up correct
BSN.US WS 20210201 0 10.15 10.25 10.1067 10.22 84861 10.22 up up correct
BST.US BlackRock Science and Technology Trust 20210201 0 54.38 55.46 54.27 55.33 104324 51.5183 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20210201 0 35.63 36.55 35.55 36.47 229700 33.7213 up up correct
BSX.US PA 20210201 0 110.56 110.56 108.1 109.35 88671 106.725 down down correct
BTA.US BlackRock Long 20210201 0 12.9 13.02 12.88 12.95 31396 12.4129 up up correct
BTCM.US BIT Mining Limited 20210201 0 11.5 12.56 11.5 11.54 732544 11.54 up down incorrect
BTI.US British American Tobacco p.l.c 20210201 0 36.64 36.81 36.41 36.66 1780726 33.8884 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20210201 0 31.02 31.53 30.775 31.35 24383 29.7334 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210201 0 25.85 25.92 25.76 25.85 105642 25.1739
BTU.US Peabody Energy Corporation 20210201 0 4.07 4.14 3.71 4.03 2440016 4.03 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20210201 0 14.95 14.96 14.9 14.93 191689 13.9751 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210201 0 25.89 26.09 25.5801 25.73 49292 24.4357 down up incorrect
BUR.US Burford Capital Limited 20210201 0 8.82 8.82 8.57 8.76 61735 8.6196 down down correct
BURL.US Burlington Stores Inc 20210201 0 251.59 252.42 244.39 248.33 770839 248.33 down down correct
BV.US BrightView Holdings Inc 20210201 0 14.49 14.7 14.24 14.51 172200 14.51 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20210201 0 13.15 14.58 13.15 14.52 53900 14.52 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210201 0 11.35 11.88 10.94 11.5 2900379 11.5 up down incorrect
BWA.US BorgWarner Inc 20210201 0 42.21 42.52 41.48 42.08 3116717 41.4596 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210201 0 12.44 12.4699 12.36 12.4 49519 11.5415 down down correct
BWXT.US BWX Technologies Inc 20210201 0 54.11 55.15 53.67 54.94 353800 54.1426 up up correct
BX.US The Blackstone Group Inc 20210201 0 67.71 70.09 67.71 69.33 3021963 66.8325 up up correct
BXC.US BlueLinx Holdings Inc 20210201 0 36.02 37.21 35.4 37.09 87480 37.09 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20210201 0 26.77 27.43 26.52 27.36 812370 25.3017 up up correct
BXMX.US Nuveen S&P 500 Buy 20210201 0 12.41 12.56 12.38 12.56 257540 11.8229 up up correct
BXP.US Boston Properties Inc 20210201 0 91.6 91.95 88.88 90.23 1527512 87.108 down down correct
BXS.US PA 20210201 0 26.2 26.23 26.1059 26.21 9166 25.2106 up up correct
BY.US Byline Bancorp Inc 20210201 0 16.07 16.57 16.01 16.54 75080 16.3294 up up correct
BYD.US Boyd Gaming Corporation 20210201 0 45.65 46.52 45.36 46.11 825861 46.11 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210201 0 15.07 15.16 15 15.03 48376 14.426 down down correct
BZH.US Beazer Homes USA Inc 20210201 0 16.88 17.17 16.47 17.06 377060 17.06 up down incorrect
C.US PN 20210201 0 28.05 28.09 27.86 27.86 120078 27.86 down down correct
CAAP.US Corporación América Airports S.A 20210201 0 4.01 4.08 3.956 4.05 159100 4.05 up up correct
CABO.US Cable One Inc 20210201 0 2012 2030.49 1994.01 2015.24 27519 2004.3264 up down incorrect
CACI.US CACI International Inc 20210201 0 242.81 243.435 235.51 239.31 181624 239.31 down down correct
CAE.US CAE Inc 20210201 0 22.86 23.43 22.69 23.27 316532 23.27 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20210201 0 21.72 21.72 21.36 21.52 45846 20.1874 down up incorrect
CAG.US Conagra Brands Inc 20210201 0 34.65 34.94 34.02 34.2 5130970 33.3084 down down correct
CAH.US Cardinal Health Inc 20210201 0 53.93 54.88 53.82 54.48 1593098 53.0829 up up correct
CAI.US PB 20210201 0 25.8801 25.8801 25.8801 25.8801 0 24.8423
CAJ.US Canon Inc 20210201 0 22.45 22.75 22.33 22.69 528479 22.2954 up up correct
CAL.US Caleres Inc 20210201 0 15.15 15.46 14.65 14.92 377008 14.7315 down down correct
CALX.US Calix Inc 20210201 0 30.52 32.07 29.91 31.79 1058477 31.79 up down incorrect
CANG.US Cango Inc 20210201 0 16.35 16.47 14.25 15.74 1347386 14.1738 down down correct
CAPL.US CrossAmerica Partners LP 20210201 0 18.08 18.4899 17.8401 18.24 38171 16.9482 up up correct
CARR.US Carrier Global Corporation 20210201 0 39.2 39.45 38.55 38.66 4731688 38.2574 down down correct
CARS.US Cars.com Inc 20210201 0 11.81 12.455 11.51 12.19 717400 12.19 up up correct
CAT.US Caterpillar Inc 20210201 0 185.96 186.8 182.02 184.72 2738225 182.9072 down down correct
CATO.US The Cato Corporation 20210201 0 11.35 11.46 10.77 10.93 152660 10.6279 down down correct
CB.US Chubb Limited 20210201 0 147.01 148.365 146.18 148.04 1714264 145.4261 up up correct
CBAH.US WS 20210201 0 10.25 10.49 10.1 10.49 2131 10.49 up up correct
CBB.US P 20210201 0 1.26 1.28 1.25 1.275 4800 1.275 up up correct
CBD.US Companhia Brasileira de Distribuição 20210201 0 14.16 14.73 14.08 14.45 946319 13.6615 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210201 0 10.02 10.06 9.99 10.02 24520 9.1834
CBL.US PE 20210201 0 0.84 0.84 0.8 0.81 151866 0.81 down up incorrect
CBRE.US CBRE Group Inc 20210201 0 61.74 63.73 60.71 63.7 1706463 63.7 up down incorrect
CBT.US Cabot Corporation 20210201 0 44.35 46.17 44.08 46.17 425577 45.0259 up up correct
CBU.US Community Bank System Inc 20210201 0 65.24 66.285 64.24 65.98 210432 64.4964 up up correct
CBZ.US CBIZ Inc 20210201 0 25.98 26.42 25.79 26.3 294600 26.3 up up correct
CC.US The Chemours Company 20210201 0 26.76 27.08 26.28 26.76 1071036 25.8979
CCAC.US WS 20210201 0 10.84 10.9 10.695 10.8 216815 10.8 down down correct
CCI.US Crown Castle International Corp. (REIT) 20210201 0 160 164.54 158.04 164.27 1898541 159.4629 up up correct
CCJ.US Cameco Corporation 20210201 0 12.6 15.16 12.485 14.63 23199967 14.592 up up correct
CCK.US Crown Holdings Inc 20210201 0 91.24 91.92 89.07 91.82 1014624 91.1124 up down incorrect
CCL.US Carnival Corporation & plc 20210201 0 18.96 19.13 18.41 18.8 27139029 18.8 down down correct
CCM.US Concord Medical Services Holdings Limited 20210201 0 3.52 3.8 3.52 3.74 102275 3.74 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20210201 0 2.09 2.1 1.92 2 4968800 2 down up incorrect
CCS.US Century Communities Inc 20210201 0 47.39 48.035 46.75 47.61 273807 47.3235 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20210201 0 16.5 17.01 16.4 16.91 333845 15.1176 up up correct
CCV.US UN 20210201 0 11 11.01 10.845 10.99 200943 10.99 down down correct
CCX.US WS 20210201 0 3.77 4.01 3.75 3.96 943091 3.96 up up correct
CDAY.US Ceridian HCM Holding Inc 20210201 0 93.48 96.95 93.47 96.12 1077900 96.12 up up correct
CDE.US Coeur Mining Inc 20210201 0 12.5 12.6 10.5 11.14 19488020 11.14 down down correct
CDR.US PC 20210201 0 22.37 22.8047 22.34 22.43 8362 21.0066 up up correct
CE.US Celanese Corporation 20210201 0 123.64 124.67 120.93 122.67 1330000 120.4245 down down correct
CEA.US China Eastern Airlines Corporation Limited 20210201 0 20.48 20.8 20.42 20.44 20200 20.44 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210201 0 23.66 23.74 23.46 23.74 7861 22.9075 up down incorrect
CEIX.US CONSOL Energy Inc 20210201 0 8.18 8.92 8.06 8.79 470237 8.79 up up correct
CELP.US Cypress Environmental Partners L.P 20210201 0 2.8 2.86 2.66 2.76 140500 2.76 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210201 0 18.46 18.69 18.21 18.42 40000 17.1 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210201 0 9.67 9.7 9.6 9.69 26999 9.0433 up up correct
CEPU.US Central Puerto S.A 20210201 0 2.35 2.414 2.3 2.36 264600 2.36 up up correct
CEQP.US P 20210201 0 8.2 8.2 8.0499 8.05 258772 7.3352 down down correct
CF.US CF Industries Holdings Inc 20210201 0 41.89 43.32 41.88 42.97 2131944 41.9718 up up correct
CFG.US PE 20210201 0 26.17 26.28 26.04 26.11 31059 24.9008 down down correct
CFX.US Colfax Corporation 20210201 0 37.59 38.51 36.725 38.38 907541 38.38 up up correct
CFXA.US Colfax Corporation 20210201 0 155.05 159.13 153.73 159.03 28200 155.3933 up down incorrect
CGA.US China Green Agriculture Inc 20210201 0 5.29 5.45 5.08 5.31 44000 5.31 up up correct
CGAU.US Centerra Gold Inc 20210201 0 10.44 10.76 10.31 10.52 102000 10.2774 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210201 0 44.75 45.89 44.26 45.74 120992 44.0785 up up correct
CHD.US Church & Dwight Co. Inc 20210201 0 84.32 85.41 83.06 83.99 2080750 83.0092 down down correct
CHE.US Chemed Corporation 20210201 0 520.86 524.84 514.39 518.98 57221 517.4441 down up incorrect
CHGG.US Chegg Inc 20210201 0 96.14 97.63 94.69 95.81 980599 95.81 down up incorrect
CHH.US Choice Hotels International Inc 20210201 0 101.57 102.06 100.45 100.85 347016 100.4834 down down correct
CHMI.US PB 20210201 0 23.69 24.0723 23.69 23.9259 1225 22.0676 up up correct
CHN.US The China Fund Inc 20210201 0 30.1 30.9227 30.1 30.61 19054 22.1004 up up correct
CHPT.US WS 20210201 0 38.36 38.67 36.45 38.56 2154971 38.56 up down incorrect
CHRA.US Charah Solutions Inc 20210201 0 3.46 3.466 3.26 3.35 171700 3.35 down down correct
CHS.US Chico's FAS Inc 20210201 0 2.29 2.37 2.01 2.23 4270500 2.23 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20210201 0 39 39.27 38.84 39.1 64496 37.6582 up up correct
CHWY.US Chewy Inc 20210201 0 102.36 104.953 99.2 101.44 2840300 101.44 down up incorrect
CI.US Cigna Corporation 20210201 0 218.11 219.05 213.45 216.8 1410545 212.9624 down down correct
CIA.US Citizens Inc 20210201 0 6.01 6.01 5.81 5.95 81903 5.95 down down correct
CIB.US Bancolombia S.A 20210201 0 35.54 36.365 35.54 35.87 150429 35.5731 up up correct
CIEN.US Ciena Corporation 20210201 0 53.79 55.15 52.92 54.86 1538959 54.86 up up correct
CIF.US MFS Intermediate High Income Fund 20210201 0 2.5 2.51 2.49 2.49 80930 2.3635 down down correct
CIG.US Companhia Energética de Minas Gerais 20210201 0 2.57 2.645 2.512 2.61 5895149 2.3906 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210201 0 17.43 17.66 17.4 17.65 180472 16.7951 up up correct
CIM.US PD 20210201 0 22.76 22.8 22.715 22.78 25372 21.454 up up correct
CINR.US Ciner Resources LP 20210201 0 12.9457 13 12.73 13 15440 12.7649 up up correct
CIO.US PA 20210201 0 25.28 25.28 25.28 25.28 5495 24.0933
CIR.US CIRCOR International Inc 20210201 0 32.34 32.725 31.835 32.43 73600 32.43 up up correct
CIT.US PB 20210201 0 26.46 26.5 26.3535 26.5 8626 25.1097 up up correct
CIXX.US CI Financial Corp 20210201 0 12.5 12.95 12.5 12.92 15900 12.5231 up down incorrect
CL.US Colgate 20210201 0 78.64 79.7 78.32 78.52 6514497 77.1946 down down correct
CLB.US Core Laboratories N.V 20210201 0 33.55 34.415 32.525 33.89 389309 33.855 up up correct
CLF.US Cleveland 20210201 0 15.65 15.89 15.11 15.68 7471518 15.68 up up correct
CLH.US Clean Harbors Inc 20210201 0 78.21 79.39 77.74 79.38 334969 79.38 up up correct
CLI.US Mack 20210201 0 12.76 12.94 12.4 12.63 434434 12.63 down down correct
CLPR.US Clipper Realty Inc 20210201 0 7.03 7.2 6.9 7.14 50148 6.816 up down incorrect
CLR.US Continental Resources Inc 20210201 0 20.09 20.425 19.06 19.67 3098665 19.4304 down up incorrect
CLS.US Celestica Inc 20210201 0 8.25 8.25 7.81 8.1 929086 8.1 down down correct
CLW.US Clearwater Paper Corporation 20210201 0 38.59 39.69 38.3 39.43 124098 39.43 up up correct
CLX.US The Clorox Company 20210201 0 209.61 212.46 206.5 210.02 2461516 205.9989 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20210201 0 86.02 86.02 84.87 84.89 244363 82.2358 down up incorrect
CMA.US Comerica Incorporated 20210201 0 57.72 58.39 56.72 58.17 1204633 56.0856 up down incorrect
CMC.US Commercial Metals Company 20210201 0 20.02 20.34 19.53 20.13 1548454 19.889 up up correct
CMCM.US Cheetah Mobile Inc 20210201 0 2.26 2.26 2.135 2.19 332800 2.19 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20210201 0 1495.1 1516.69 1479.54 1509.02 255613 1509.02 up down incorrect
CMI.US Cummins Inc 20210201 0 236.78 238.505 230.93 232.97 1070725 227.6001 down up incorrect
CMO.US Capstead Mortgage Corporation 20210201 0 5.38 5.43 5.3 5.41 1289612 5.0905 up up correct
CMP.US Compass Minerals International Inc 20210201 0 58.89 60.03 57.88 59.64 268738 57.5727 up up correct
CMRE.US PE 20210201 0 25.72 25.72 25.66 25.7199 7365 24.2029 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210201 0 26.46 26.7041 26.46 26.63 11102 25.2569 up up correct
CMSC.US CMS Energy Corp 20210201 0 27.63 27.63 27.3236 27.55 3646 26.0995 down down correct
CMSD.US CMS Energy Corp 20210201 0 27.35 27.43 27.21 27.27 31500 25.831 down down correct
CMU.US MFS High Yield Municipal Trust 20210201 0 4.44 4.48 4.44 4.47 86386 4.2939 up down incorrect
CNA.US CNA Financial Corporation 20210201 0 38.73 38.93 38.3 38.87 246809 36.9365 up up correct
CNC.US Centene Corporation 20210201 0 60.25 60.71 59.47 59.6 3044411 59.6 down down correct
CND.US WT 20210201 0 1.63 1.75 1.44 1.5 115441 1.5 down up incorrect
CNF.US CNFinance Holdings Limited 20210201 0 3.12 3.19 3.08 3.18 9600 3.18 up up correct
CNHI.US CNH Industrial N.V 20210201 0 12.91 13.14 12.84 13.12 1496604 13.0112 up up correct
CNI.US Canadian National Railway Company 20210201 0 102.18 102.89 101.25 102.42 1230277 100.3223 up down incorrect
CNK.US Cinemark Holdings Inc 20210201 0 20.56 21 19.47 20.45 4941588 20.45 down up incorrect
CNMD.US CONMED Corporation 20210201 0 112.87 112.87 108.44 112.02 405771 111.3321 down down correct
CNNE.US Cannae Holdings Inc 20210201 0 38.22 39.32 38 38.96 654800 38.96 up up correct
CNO.US PA 20210201 0 25.79 25.85 25.47 25.85 2030 24.6156 up up correct
CNP.US CenterPoint Energy Inc 20210201 0 21.29 21.6 21.1 21.24 3126409 20.6887 down up incorrect
CNQ.US Canadian Natural Resources Limited 20210201 0 22.88 23.2 22.495 22.97 2577678 21.7434 up up correct
CNR.US Cornerstone Building Brands Inc 20210201 0 11.55 12 11.25 11.86 446080 11.86 up up correct
CNS.US Cohen & Steers Inc 20210201 0 66.04 68.085 65.045 67.94 118340 65.5855 up up correct
CNX.US CNX Resources Corporation 20210201 0 13.18 13.46 12.77 12.8 7824200 12.8 down down correct
CO.US Global Cord Blood Corporation 20210201 0 3.97 4.07 3.9201 4 223105 4 up up correct
CODI.US PC 20210201 0 25.01 25.2 25.01 25.15 9191 23.7681 up up correct
COE.US China Online Education Group 20210201 0 23.05 24.33 23.05 23.69 11600 23.69 up up correct
COG.US Cabot Oil & Gas Corporation 20210201 0 18.75 19.05 18.5 18.61 5675281 18.3682 down down correct
COLD.US Americold Realty Trust 20210201 0 35.05 36.1 34.69 36.03 1500433 35.1229 up down incorrect
COO.US The Cooper Companies Inc 20210201 0 367.45 368.14 360.88 365.11 210715 365.0833 down down correct
COP.US ConocoPhillips 20210201 0 40.43 40.98 39.7 40.71 9229374 39.4871 up up correct
COR.US CoreSite Realty Corporation 20210201 0 135.57 139.255 134.13 138.91 319508 134.004 up up correct
CORR.US PA 20210201 0 19.86 20.53 19.86 20.53 20115 18.9457 up up correct
COTY.US Coty Inc 20210201 0 6.5 6.675 6.22 6.56 15997910 6.56 up up correct
CP.US Canadian Pacific Railway Limited 20210201 0 339.1 341 336.64 337.66 1916165 66.3999 down down correct
CPA.US Copa Holdings S.A 20210201 0 78.69 78.69 76.03 77.75 441400 77.75 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20210201 0 8.05 8.05 7.5887 7.75 2924 6.6879 down down correct
CPB.US Campbell Soup Company 20210201 0 48.04 48.305 47.43 48.03 2367439 46.8769 down down correct
CPE.US Callon Petroleum Company 20210201 0 14.35 14.35 13.44 14.25 1927325 14.25 down down correct
CPF.US Central Pacific Financial Corp 20210201 0 20.08 20.8 19.83 20.76 333101 20.0046 up up correct
CPG.US Crescent Point Energy Corp 20210201 0 2.83 3.0287 2.76 3 4964782 2.9819 up up correct
CPK.US Chesapeake Utilities Corporation 20210201 0 101.73 102.745 100.84 101.97 47432 100.4529 up up correct
CPLG.US CorePoint Lodging Inc 20210201 0 6.8 7.03 6.62 6.83 98800 6.83 up up correct
CPRI.US Capri Holdings Limited 20210201 0 42.13 42.26 40.53 41.65 2112700 41.65 down down correct
CPS.US Cooper 20210201 0 31.1 33.64 30.59 33.47 113313 33.47 up up correct
CPSR.US WS 20210201 0 10.3 10.66 10.27 10.43 111918 10.43 up up correct
CPT.US Camden Property Trust 20210201 0 102.85 105 101.27 104.89 541113 102.3944 up down incorrect
CR.US Crane Co 20210201 0 76.83 78.85 76.1 78.56 392007 77.1691 up up correct
CRC.US California Resources Corp 20210201 0 23.32 23.99 22.25 22.58 221669 22.4842 down up incorrect
CRD.US B 20210201 0 7.82 8.04 7.82 8.04 18277 7.8312 up down incorrect
CRH.US CRH plc 20210201 0 42.38 42.69 42.14 42.64 471045 41.6102 up up correct
CRHC.US WS 20210201 0 10.7398 10.81 10.62 10.75 841124 10.75 up up correct
CRI.US Carter's Inc 20210201 0 88.12 90.61 86.53 90.47 661124 89.2631 up up correct
CRK.US Comstock Resources Inc 20210201 0 4.68 4.88 4.64 4.78 3792500 4.78 up up correct
CRL.US Charles River Laboratories International Inc 20210201 0 262.11 267.62 260.11 266 510649 266 up up correct
CRM.US salesforce.com inc 20210201 0 227.21 229.9 224.745 228.46 5696684 228.46 up up correct
CRS.US Carpenter Technology Corporation 20210201 0 31.36 31.73 30.01 31.25 793930 30.7102 down down correct
CRT.US Cross Timbers Royalty Trust 20210201 0 7.61 7.75 7.4501 7.58 48339 6.9178 down down correct
CRY.US CryoLife Inc 20210201 0 24.42 24.78 23.815 24.68 157685 24.68 up up correct
CS.US Credit Suisse Group AG 20210201 0 13.09 13.22 13.03 13.21 1614312 13.0755 up up correct
CSAN.US W 20210201 0 76.26 77.7 75.05 76.88 1993400 76.1928 up up correct
CSL.US Carlisle Companies Incorporated 20210201 0 146 147 144.43 145.88 329564 144.2727 down down correct
CSLT.US Castlight Health Inc 20210201 0 1.92 1.98 1.7 1.76 2607300 1.76 down down correct
CSPR.US Casper Sleep Inc 20210201 0 7.96 8.1 7.75 7.9 448700 7.9 down down correct
CSR.US PC 20210201 0 26.263 26.263 26.21 26.21 3988 25.0007 down up incorrect
CSTM.US Constellium SE 20210201 0 12.48 13.36 12.25 13.32 1152700 13.32 up up correct
CSU.US Capital Senior Living Corporation 20210201 0 24.7703 28.8902 24.6658 27.5503 61311 25.8685 up up correct
CSV.US Carriage Services Inc 20210201 0 33.41 33.62 33.11 33.28 56068 32.9326 down up incorrect
CTAC.US WS 20210201 0 3 3.09 3 3.01 13648 3.01 up up correct
CTBB.US Qwest Corp. NT 20210201 0 25.62 25.7 25.58 25.6 40187 24.0144 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20210201 0 26.14 26.15 26.03 26.1 15830 24.4727 down down correct
CTK.US CooTek (Cayman) Inc 20210201 0 2.95 3 2.8 2.82 256300 2.82 down down correct
CTLT.US Catalent Inc 20210201 0 116.91 119.32 116.15 117.49 1260014 117.49 up up correct
CTOS.US Custom Truck One Source Inc 20210201 0 7.6 7.72 7.4301 7.61 112256 7.61 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210201 0 16.08 16.12 15.8 15.91 21439 14.774 down down correct
CTRA.US Coterra Energy Inc 20210201 0 18.75 19.05 18.5 18.61 5675300 17.6819 down down correct
CTS.US CTS Corporation 20210201 0 30.82 31.65 30.19 31.48 100111 31.3345 up up correct
CTT.US CatchMark Timber Trust Inc 20210201 0 9.13 9.29 8.94 9.28 168379 8.8781 up up correct
CTVA.US Corteva Inc 20210201 0 40.14 41.09 39.86 40.71 2761800 40.2346 up up correct
CTZ.US Qwest Corp. NT 20210201 0 1.03 1.03 1 1 23136 1 down down correct
CUBB.US Customers Bancorp Inc 20210201 0 25.412 25.412 25.4 25.4 700 24.1505 down down correct
CUBE.US CubeSmart 20210201 0 34.93 35.57 34.48 35.57 912538 34.7604 up up correct
CUBI.US PF 20210201 0 25.3 25.3 25 25.225 3899 23.7602 down up incorrect
CUK.US Carnival Corporation & plc 20210201 0 16.57 16.57 15.9 16.25 1319531 16.25 down down correct
CULP.US Culp Inc 20210201 0 15.56 15.95 15.19 15.75 48289 15.3928 up up correct
CURO.US CURO Group Holdings Corp 20210201 0 15.14 17.63 15.07 17.51 1003834 17.0913 up up correct
CUZ.US Cousins Properties Incorporated 20210201 0 31.73 32.56 31.22 32.55 1286473 31.7358 up up correct
CVA.US Covanta Holding Corporation 20210201 0 14.3 14.96 14.29 14.9 980895 14.686 up up correct
CVE.US WS 20210201 0 7.71 8.04 7.62 8 6103091 8 up up correct
CVEO.US Civeo Corporation 20210201 0 13.5 14.4 13.09 14.09 52300 14.09 up down incorrect
CVI.US CVR Energy Inc 20210201 0 13.7629 13.8726 13.011 13.4067 458757 11.6723 down down correct
CVNA.US Carvana Co 20210201 0 265.33 270 255.16 264.24 1440600 264.24 down down correct
CVS.US CVS Health Corporation 20210201 0 72.08 72.47 71.34 71.46 5156523 70.1591 down up incorrect
CVX.US Chevron Corporation 20210201 0 85.99 87.3 84.57 86.41 8073583 82.1065 up up correct
CW.US Curtiss 20210201 0 104.93 108.125 104 107.98 273874 107.3701 up up correct
CWEN.US Clearway Energy Inc 20210201 0 31.15 31.36 30.5388 31.25 492141 29.9265 up up correct
CWENA.US Clearway Energy Inc Class A 20210201 0 29.06 29.305 28.61 29.11 283825 27.8001 up down incorrect
CWH.US Camping World Holdings Inc 20210201 0 34.4 34.69 33.16 34.4 870784 32.956
CWK.US Cushman & Wakefield plc 20210201 0 14.47 14.75 14.19 14.66 476800 14.66 up up correct
CWT.US California Water Service Group 20210201 0 55.15 55.54 54.07 55.2 142808 54.3632 up up correct
CX.US CEMEX S.A.B. de C.V 20210201 0 5.87 6.135 5.79 5.97 9440800 5.97 up down incorrect
CXE.US MFS High Income Municipal Trust 20210201 0 5.03 5.0499 5.02 5.03 56733 4.8231
CXH.US MFS Investment Grade Municipal Trust 20210201 0 9.95 9.95 9.84 9.89 7143 9.4516 down down correct
CXP.US Columbia Property Trust Inc 20210201 0 13.63 13.74 13.3 13.55 422485 11.5651 down down correct
CXW.US CoreCivic Inc 20210201 0 7.28 7.38 6.98 7.23 2254800 7.23 down down correct
CYD.US China Yuchai International Limited 20210201 0 15.94 16.22 15.9 16.05 27620 14.6252 up up correct
CYH.US Community Health Systems Inc 20210201 0 9.36 9.61 8.955 9.52 1754149 9.52 up up correct
CZZ.US Cosan Limited 20210201 0 17.56 17.74 16.9 17.69 823100 17.69 up up correct
D.US Dominion Energy Inc 20210201 0 73.15 73.59 72.45 72.68 3480084 70.2281 down down correct
DAC.US Danaos Corporation 20210201 0 27 28.46 26.01 28.09 563567 27.4783 up up correct
DAL.US Delta Air Lines Inc 20210201 0 38.35 38.4448 37.415 37.82 10332930 37.82 down down correct
DAN.US Dana Incorporated 20210201 0 19.62 19.94 19.25 19.88 972042 19.5572 up up correct
DAO.US Youdao Inc 20210201 0 38.61 38.61 35.5 35.68 431400 35.68 down down correct
DAR.US Darling Ingredients Inc 20210201 0 62.84 65.51 61.51 65.13 1329422 65.13 up up correct
DASH.US DoorDash Inc 20210201 0 194.59 203.67 187.563 191.17 1170100 191.17 down down correct
DAVA.US Endava plc 20210201 0 79.26 82.17 79.26 81.86 205200 81.86 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20210201 0 10.28 10.37 10.225 10.37 2324894 10.37 up up correct
DBD.US Diebold Nixdorf Incorporated 20210201 0 13.7 14.7699 13.6 14.6 1438817 14.6 up up correct
DBI.US Designer Brands Inc 20210201 0 12.25 12.53 11.64 12.2 2690568 12.2 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20210201 0 19.65 19.75 19.65 19.72 48152 18.4945 up up correct
DBRG.US PJ 20210201 0 23.285 23.41 23.28 23.36 8906 22.5596 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210201 0 8.68 8.78 8.68 8.78 22864 8.2817 up up correct
DCI.US Donaldson Company Inc 20210201 0 59.93 60.56 59.53 60.39 443389 59.544 up down incorrect
DCM.US NTT DOCOMO INC 20210201 0 12750 12750 11900 11950 440560 11950 down down correct
DCO.US Ducommun Incorporated 20210201 0 49.43 51.13 48.7 50.58 42700 50.58 up up correct
DCP.US PC 20210201 0 21.535 21.67 21.326 21.326 2728 19.6772 down down correct
DCUE.US Dominion Energy Inc 20210201 0 98.309 99.12 98 98 119900 91.1275 down down correct
DD.US DuPont de Nemours Inc 20210201 0 74.23 77.48 71.875 73.14 64983675 71.989 down up incorrect
DDD.US 3D Systems Corporation 20210201 0 36 40.0152 35.85 38.91 7756992 38.91 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210201 0 9.23 9.32 9.23 9.32 20725 8.492 up up correct
DDS.US Dillard's Inc 20210201 0 93.01 95 85.6815 87.31 628055 83.4974 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210201 0 25.7 25.7 25.25 25.27 15283 23.9653 down down correct
DE.US Deere & Company 20210201 0 292.12 294.02 289.65 292.21 1163541 289.0025 up up correct
DEA.US Easterly Government Properties Inc 20210201 0 22 22.41 21.72 22.31 376535 21.2334 up up correct
DECK.US Deckers Outdoor Corporation 20210201 0 294.17 299.96 291.885 299.34 254241 299.34 up down incorrect
DEI.US Douglas Emmett Inc 20210201 0 27.88 28.06 27.15 27.98 1938553 27.0503 up up correct
DELL.US Dell Technologies Inc 20210201 0 73.65 74.72 72.7 73.95 1637802 37.481 up up correct
DEN.US Denbury Inc 20210201 0 28.7 30.81 28.7 30.08 467300 30.08 up up correct
DEO.US Diageo plc 20210201 0 161.07 161.33 159.72 160.68 367915 157.1623 down down correct
DESP.US Despegar.com Corp 20210201 0 10.28 11.12 10.27 11.1 380600 11.1 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210201 0 9.48 9.57 9.45 9.55 37633 8.9372 up up correct
DFIN.US Donnelley Financial Solutions Inc 20210201 0 18.06 18.87 18 18.85 163100 18.85 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210201 0 28.59 28.8695 28.33 28.86 58815 27.1523 up up correct
DFS.US Discover Financial Services 20210201 0 84.38 85.25 81.27 82.19 5108188 80.8407 down down correct
DG.US Dollar General Corporation 20210201 0 194.61 195.79 192.34 192.75 3087300 191.604 down up incorrect
DGX.US Quest Diagnostics Incorporated 20210201 0 130.43 134.71 130.04 133.34 1425091 131.5161 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20210201 0 2.95 2.96 2.93 2.94 897372 2.734 down up incorrect
DHI.US D.R. Horton Inc 20210201 0 77.45 77.83 75.9 77.09 2717812 76.4211 down down correct
DHR.US PB 20210201 0 1398.82 1402.22 1397 1402.2 51353 1366.3406 up up correct
DHT.US DHT Holdings Inc 20210201 0 5.38 5.43 5.29 5.38 1853973 5.2647
DHX.US DHI Group Inc 20210201 0 2.53 2.57 2.45 2.46 202800 2.46 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210201 0 14.66 14.87 14.66 14.82 112032 13.8923 up up correct
DIN.US Dine Brands Global Inc 20210201 0 69.15 71.76 68.09 71.31 315331 70.9157 up up correct
DIS.US The Walt Disney Company 20210201 0 170.835 171.7289 168.03 170.97 8140399 170.97 up up correct
DK.US Delek US Holdings Inc 20210201 0 19.08 19.21 17.85 18.83 875086 18.83 down down correct
DKL.US Delek Logistics Partners LP 20210201 0 38.02 38.42 36.04 36.49 270500 34.2135 down down correct
DKS.US DICK'S Sporting Goods Inc 20210201 0 67.74 68.72 66.85 68.67 1619722 65.0554 up up correct
DLB.US Dolby Laboratories Inc 20210201 0 88.8 89.72 88.21 89.39 590600 88.5065 up up correct
DLNG.US PB 20210201 0 20.84 21.1001 20.84 21.1001 9075 19.2771 up down incorrect
DLR.US PL 20210201 0 26.96 27.09 26.8812 26.89 9425 25.6319 down up incorrect
DLX.US Deluxe Corporation 20210201 0 34.26 35.27 33.36 35.26 317781 34.1972 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210201 0 18.89 19.13 18.885 19.09 98800 17.8719 up down incorrect
DM.US Desktop Metal Inc 20210201 0 23.47 24.15 22.6 23.95 2611888 23.95 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210201 0 14.65 14.71 14.5 14.69 61256 14.129 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210201 0 14.3 14.5798 14.28 14.31 57214 13.2089 up up correct
DMS.US Digital Media Solutions Inc 20210201 0 10.5 10.5 10.04 10.29 53438 10.29 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210201 0 23.89 24.66 23.54 24.55 1505257 24.55 up up correct
DNK.US Phoenix Tree Holdings Limited 20210201 0 2.59 2.725 2.44 2.71 527800 2.71 up up correct
DNMR.US WS 20210201 0 46.26 46.4799 42.0101 43 1627887 43 down down correct
DNOW.US NOW Inc 20210201 0 8.355 8.5 7.995 8.32 1034528 8.32 down down correct
DNP.US DNP Select Income Fund Inc 20210201 0 10.37 10.37 10.25 10.26 538313 9.5908 down down correct
DOC.US Physicians Realty Trust 20210201 0 17.71 18.09 17.48 18.07 1651931 17.3864 up up correct
DOOR.US Masonite International Corporation 20210201 0 101 104.02 99.05 103.59 96200 103.59 up up correct
DOV.US Dover Corporation 20210201 0 117.48 117.81 115.88 117.58 898409 116.0527 up up correct
DOW.US Dow Inc 20210201 0 52.39 52.84 51.33 52.75 4128319 50.4714 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210201 0 12.83 13 12.82 12.89 163449 11.6946 up down incorrect
DPZ.US Domino's Pizza Inc 20210201 0 370 375.99 368.2512 371.42 471728 368.3516 up up correct
DQ.US Daqo New Energy Corp 20210201 0 92.75 104.51 92.74 103.41 2807964 103.41 up up correct
DRD.US DRDGOLD Limited 20210201 0 10.5 10.74 10.24 10.53 279961 9.9066 up down incorrect
DRE.US Duke Realty Corporation 20210201 0 39.8 40.77 39.35 40.69 1650638 39.8146 up up correct
DRH.US PA 20210201 0 26.73 26.895 26.73 26.895 603 25.4366 up down incorrect
DRI.US Darden Restaurants Inc 20210201 0 118.24 120 117.2993 119.36 1337744 116.9389 up up correct
DRQ.US Dril 20210201 0 30.44 30.57 29.2 30.46 171407 30.46 up up correct
DS.US PD 20210201 0 20.99 21.09 20.32 20.32 5876 18.6697 down down correct
DSL.US DoubleLine Income Solutions Fund 20210201 0 16.58 16.8 16.55 16.79 358145 15.3018 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210201 0 7.89 7.89 7.8 7.83 105909 7.5201 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210201 0 10.6 10.65 10.5601 10.65 93351 9.9927 up up correct
DSX.US PB 20210201 0 25.5499 25.5499 25.36 25.38 7543 24.3227 down down correct
DT.US Dynatrace Inc 20210201 0 42 42.765 41.391 42.38 1565200 42.38 up down incorrect
DTB.US DTB 20210201 0 25.58 25.6 25.396 25.4 44400 24.6049 down down correct
DTE.US DTE Energy Company 20210201 0 118.86 120.22 117.79 119.56 701280 99.3608 up down incorrect
DTF.US DTF Tax 20210201 0 14.55 14.55 14.42 14.42 11978 13.8548 down down correct
DTLA.US P 20210201 0 14.99 14.99 13.15 13.15 6521 13.15 down up incorrect
DTP.US DTE Energy Co 20210201 0 46.56 46.71 46.1 46.55 9800 44.4463 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210201 0 26.12 26.279 26.12 26.21 31686 24.9224 up up correct
DTY.US DTE Energy Company 20210201 0 26.57 26.59 26.3748 26.56 8726 25.0512 down down correct
DUK.US PA 20210201 0 28 28.01 27.81 27.88 79477 26.4844 down down correct
DUKB.US Duke Energy Corp 20210201 0 27.325 27.63 27.3107 27.5 30206 26.1047 up up correct
DVA.US DaVita Inc 20210201 0 118.02 120 116.92 118.81 798568 118.81 up up correct
DVD.US Dover Motorsports Inc 20210201 0 2.14 2.14 2.02 2.07 187647 1.9964 down down correct
DVN.US Devon Energy Corporation 20210201 0 16.8 16.97 16.17 16.76 9160487 16.0156 down down correct
DWIN.US WS 20210201 0 10.04 10.1 10 10.03 433124 10.03 down down correct
DX.US PC 20210201 0 24.85 24.95 24.8468 24.93 15599 23.7014 up up correct
DXC.US DXC Technology Company 20210201 0 28.5 29.31 24.17 25.5 13660020 25.5 down down correct
DY.US Dycom Industries Inc 20210201 0 82.45 87.13 81.75 87.13 416675 87.13 up down incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210201 0 18.4 18.5 18.388 18.5 8200 17.2837 up up correct
E.US Eni S.p.A 20210201 0 20.11 20.11 19.76 19.97 485838 18.7272 down down correct
EAF.US GrafTech International Ltd 20210201 0 9.81 9.92 9.53 9.55 2648963 9.519 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210201 0 25.76 26.07 25.76 25.87 10927 25.87 up up correct
EARN.US Ellington Residential Mortgage REIT 20210201 0 12.11 12.14 11.83 12.14 48352 10.9865 up up correct
EAT.US Brinker International Inc 20210201 0 59.42 61.42 58.46 61.01 1044514 61.01 up up correct
EB.US Eventbrite Inc 20210201 0 18.17 18.7 17.84 18.49 656900 18.49 up up correct
EBF.US Ennis Inc 20210201 0 18.35 18.75 18.115 18.53 196850 17.8812 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210201 0 5.51 5.705 5.43 5.57 3064356 5.19 up up correct
EBS.US Emergent BioSolutions Inc 20210201 0 108 117.93 108 115.79 667600 115.79 up up correct
EC.US Ecopetrol S.A 20210201 0 11.58 11.78 11.38 11.68 1123213 11.5954 up up correct
ECC.US Eagle Point Credit Company Inc 20210201 0 10.69 11.17 10.68 11 225412 9.8356 up up correct
ECCB.US Eagle Point Credit Company Inc 20210201 0 25.17 25.17 25.14 25.16 19903 23.4681 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210201 0 25.28 25.28 25.1001 25.14 8671 23.5358 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210201 0 25.07 25.25 25.07 25.14 2798 25.14 up up correct
ECL.US Ecolab Inc 20210201 0 205.34 209.11 204.69 208.43 1125753 206.6025 up up correct
ECOM.US ChannelAdvisor Corporation 20210201 0 20.62 21.35 20.4 21.01 290373 21.01 up down incorrect
ECVT.US Ecovyst Inc 20210201 0 13.85 14.35 13.81 14.22 88018 11.5227 up up correct
ED.US Consolidated Edison Inc 20210201 0 70.78 71.585 69.52 70.75 2429262 67.9283 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210201 0 6.13 6.19 6.1201 6.16 131917 5.7723 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210201 0 8.05 8.25 8.05 8.25 124764 7.5024 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210201 0 8.86 9.01 8.81 8.91 48040 8.1434 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210201 0 3.39 3.54 3.39 3.445 9019 3.445 up up correct
EDU.US New Oriental Education & Technology Group Inc 20210201 0 169.87 173.73 168.83 173.12 9758570 17.312 up up correct
EEA.US The European Equity Fund Inc 20210201 0 10.3 10.41 10.29 10.29 11501 8.9861 down down correct
EEX.US Emerald Holding Inc 20210201 0 4.09 4.11 3.88 4.07 131700 4.07 down up incorrect
EFC.US PA 20210201 0 23.35 23.45 23.3001 23.4 5972 22.2886 up up correct
EFL.US Eaton Vance Floating 20210201 0 9.17 9.3 9.15 9.27 80958 8.9175 up down incorrect
EFR.US Eaton Vance Senior Floating 20210201 0 13.34 13.44 13.32 13.42 67107 12.6627 up up correct
EFT.US Eaton Vance Floating 20210201 0 13.55 13.63 13.51 13.61 111264 12.8895 up up correct
EFX.US Equifax Inc 20210201 0 178.28 180.53 177.82 180.31 559142 179.1172 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20210201 0 13.05 13.05 13 13 2822 12.509 down down correct
EGHT.US 8x8 Inc 20210201 0 35.51 36 33.99 35.29 3126068 35.29 down down correct
EGO.US Eldorado Gold Corporation 20210201 0 11.76 11.88 11.3 11.57 3644800 11.57 down up incorrect
EGP.US EastGroup Properties Inc 20210201 0 136.11 142.2 134.98 141.83 238575 138.9663 up up correct
EGY.US VAALCO Energy Inc 20210201 0 2.19 2.33 2.19 2.3 337300 2.3 up up correct
EHC.US Encompass Health Corporation 20210201 0 80.77 81.7566 79.43 81.17 975680 80.3132 up up correct
EHI.US Western Asset Global High Income Fund Inc 20210201 0 10.22 10.31 10.22 10.28 54914 9.5658 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20210201 0 9.78 9.8 9.78 9.795 65988 9.693 up up correct
EIC.US Eagle Point Income Company Inc 20210201 0 14.85 15.24 14.85 15.22 3000 15.22 up up correct
EIG.US Employers Holdings Inc 20210201 0 30.61 30.83 30.22 30.61 113472 29.8359
EIX.US Edison International 20210201 0 58.11 58.49 57.55 58.01 1077934 55.4864 down up incorrect
EL.US The Estée Lauder Companies Inc 20210201 0 238.83 243.29 237.73 241.85 1470893 240.1896 up up correct
ELAN.US Elanco Animal Health Incorporated 20210201 0 29.25 30.09 29.25 29.81 3757700 29.81 up down incorrect
ELAT.US Elanco Animal Health Incorporat 20210201 0 46.6 47.3 46.6 47.29 303400 45.5163 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210201 0 26.22 26.41 26.1556 26.37 9141 25.1327 up up correct
ELF.US e.l.f. Beauty Inc 20210201 0 21.74 22.93 21.15 22.53 1245200 22.53 up down incorrect
ELP.US Companhia Paranaense de Energia 20210201 0 11.92 12.005 11.71 11.98 1384406 5.4223 up up correct
ELS.US Equity LifeStyle Properties Inc 20210201 0 61.12 63.28 60.8 63.03 1062216 61.8413 up up correct
ELVT.US Elevate Credit Inc 20210201 0 4.33 4.33 3.84 4.2 574400 4.2 down up incorrect
ELY.US Callaway Golf Company 20210201 0 28.33 28.71 27.21 28.51 1258077 28.51 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210201 0 13.55 13.69 13.5 13.62 224395 12.6647 up up correct
EME.US EMCOR Group Inc 20210201 0 89.65 91.16 87.36 90.8 270421 90.5021 up up correct
EMF.US Templeton Emerging Markets Fund 20210201 0 19.31 19.49 19.21 19.43 38859 18.1412 up up correct
EMN.US Eastman Chemical Company 20210201 0 100 100.26 97.81 100 1069174 97.5986
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210201 0 14.83 14.96 14.5219 14.75 44355 13.73 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210201 0 26.18 26.49 26.18 26.25 13151 26.25 up up correct
EMR.US Emerson Electric Co 20210201 0 80.3 81.48 79.28 80.82 3674880 79.0986 up down incorrect
ENB.US Enbridge Inc 20210201 0 33.86 34.14 33.52 33.85 3011338 31.6112 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210201 0 26.8 27.01 26.71 26.86 25987 26.86 up up correct
ENBL.US Enable Midstream Partners LP 20210201 0 5.41 5.45 5.27 5.32 850087 4.8653 down down correct
ENIA.US Enel Américas S.A 20210201 0 7.56 7.695 7.51 7.65 945832 7.4795 up down incorrect
ENIC.US Enel Chile S.A 20210201 0 3.75 3.785 3.7 3.76 369549 3.4965 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210201 0 26.05 26.05 25.4343 25.4343 3112 24.2082 down down correct
ENLC.US EnLink Midstream LLC 20210201 0 3.96 3.96 3.71 3.81 2380848 3.635 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210201 0 25.48 25.81 25.48 25.76 5255 25.76 up up correct
ENPC.US Executive Network Partnering Corporation 20210201 0 10.084 10.1361 10.036 10.044 22991 10.044 down down correct
ENR.US PA 20210201 0 91.43 93.21 91.22 92.61 10293 87.1435 up up correct
ENS.US EnerSys 20210201 0 83.36 85.55 83 85.27 227885 84.581 up up correct
ENV.US Envestnet Inc 20210201 0 77.11 80.44 77.11 79.61 318104 79.61 up up correct
ENVA.US Enova International Inc 20210201 0 23.06 23.29 22.01 22.87 446958 22.87 down down correct
ENZ.US Enzo Biochem Inc 20210201 0 2.84 2.95 2.81 2.91 154100 2.91 up down incorrect
EOD.US Wells Fargo Advantage Funds 20210201 0 4.94 4.95 4.86 4.95 238248 4.5243 up up correct
EOG.US EOG Resources Inc 20210201 0 51.32 52 50.08 51.33 4710302 49.4051 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210201 0 16.07 16.2 15.94 16.17 84114 15.2469 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210201 0 20.86 21.15 20.82 21.07 110550 19.9462 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20210201 0 20.92 21.05 20.86 20.94 14644 20.3072 up up correct
EP.US PC 20210201 0 54.06 54.77 50.8098 50.8098 9845 50.8098 down down correct
EPAC.US Enerpac Tool Group Corp 20210201 0 20.38 20.72 20.06 20.63 244792 20.5919 up up correct
EPAM.US EPAM Systems Inc 20210201 0 347 357.05 347 356.7 222603 356.7 up down incorrect
EPC.US Edgewell Personal Care Company 20210201 0 33.42 34.01 33.16 33.8 368988 33.2768 up down incorrect
EPD.US Enterprise Products Partners L.P 20210201 0 20.26 20.9 20.25 20.8 8574267 19.6318 up up correct
EPR.US PG 20210201 0 23 23.465 22.93 23.24 14390 21.9603 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210201 0 20.83 21.13 20.31 21.05 470218 20.275 up up correct
EQC.US PD 20210201 0 31.8 31.95 30.65 31.3892 17506 30.1926 down down correct
EQD.US Equity Distribution Acquisition Corp 20210201 0 10.5 10.6 10.38 10.47 128100 10.47 down down correct
EQH.US PC 20210201 0 24.99 25.145 24.95 25.03 67981 24.3031 up up correct
EQNR.US Equinor ASA 20210201 0 18 18.17 17.755 17.99 2963516 17.531 down up incorrect
EQR.US Equity Residential 20210201 0 61.86 62.17 60.37 62.17 2432375 60.7302 up up correct
EQS.US Equus Total Return Inc 20210201 0 1.72 1.84 1.72 1.77 111900 1.77 up up correct
EQT.US EQT Corporation 20210201 0 16.98 17.56 16.88 17.01 5397094 17.01 up up correct
ERF.US Enerplus Corporation 20210201 0 3.18 3.325 3.0984 3.27 1527111 3.2135 up down incorrect
ERJ.US Embraer S.A 20210201 0 6.53 6.62 6.41 6.62 2374392 6.62 up up correct
ES.US Eversource Energy 20210201 0 88.04 88.7 87.05 87.8 897119 85.3525 down down correct
ESE.US ESCO Technologies Inc 20210201 0 96.03 98.43 95.52 97.89 70386 97.6352 up up correct
ESGC.US Eros STX Global Corporation 20210201 0 1.95 2.03 1.93 1.98 4171078 1.98 up up correct
ESI.US Element Solutions Inc 20210201 0 17.25 17.83 17.22 17.7 1514100 17.4995 up up correct
ESNT.US Essent Group Ltd 20210201 0 41.98 43.4 41.95 43.22 717800 42.5478 up down incorrect
ESRT.US Empire State Realty Trust Inc 20210201 0 9.91 9.91 9.49 9.79 1965688 9.6906 down down correct
ESS.US Essex Property Trust Inc 20210201 0 240.63 242.29 236.19 242.07 374567 237.0526 up up correct
ESTC.US Elastic N.V 20210201 0 153.46 155.88 150.72 151.55 842000 151.55 down down correct
ESTE.US Earthstone Energy Inc 20210201 0 5.27 5.45 5.2 5.43 140791 5.43 up up correct
ETB.US Eaton Vance Tax 20210201 0 14.6 14.85 14.6 14.8 85424 13.7558 up up correct
ETD.US Ethan Allen Interiors Inc 20210201 0 23.94 24.13 23.15 23.69 458600 21.634 down down correct
ETG.US Eaton Vance Tax 20210201 0 17.6 17.79 17.5257 17.78 200880 16.734 up up correct
ETI.US P 20210201 0 6.5 6.75 6.5 6.75 3808064 5.5263 up down incorrect
ETJ.US Eaton Vance Risk 20210201 0 10.44 10.55 10.42 10.52 156211 9.7586 up down incorrect
ETN.US Eaton Corporation plc 20210201 0 119 122.17 118.33 121.54 3054736 119.1761 up up correct
ETO.US Eaton Vance Tax 20210201 0 24.9 24.98 24.7 24.95 35000 23.5273 up down incorrect
ETP.US P 20210201 0 18.27 18.27 18.27 18.27 200 18.27
ETR.US Entergy Corporation 20210201 0 95.31 96.325 94.55 95.15 1924098 91.668 down down correct
ETRN.US Equitrans Midstream Corporation 20210201 0 6.74 6.9 6.7 6.85 6229044 6.3607 up up correct
ETV.US Eaton Vance Tax 20210201 0 14.93 15.02 14.87 14.97 255796 13.8869 up up correct
ETW.US Eaton Vance Tax 20210201 0 9.66 9.69 9.51 9.58 911901 8.8997 down down correct
ETWO.US E2open Parent Holdings Inc 20210201 0 10.43 10.95 10.16 10.87 2969700 10.87 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210201 0 23 23.02 22.69 22.935 13479 22.1545 down down correct
ETY.US Eaton Vance Tax 20210201 0 12.03 12.17 12.03 12.09 468349 11.2761 up down incorrect
EURN.US Euronav NV 20210201 0 8.06 8.11 7.94 7.98 1220877 7.8747 down up incorrect
EVA.US Enviva Partners LP 20210201 0 50.2 51.28 50.02 51.08 185449 48.1977 up up correct
EVC.US Entravision Communications Corporation 20210201 0 3.21 3.35 3.13 3.31 231807 3.2505 up up correct
EVF.US Eaton Vance Senior Income Trust 20210201 0 6.48 6.52 6.48 6.5 181472 6.1614 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210201 0 13.1 13.1 13.03 13.08 27428 12.0619 down down correct
EVH.US Evolent Health Inc 20210201 0 17.16 18.2 16.98 18.12 577733 18.12 up up correct
EVN.US Eaton Vance Municipal Income Trust 20210201 0 13.47 13.6 13.47 13.51 112462 13.0111 up up correct
EVR.US Evercore Inc 20210201 0 109.62 113.02 109.03 112.81 807105 110.6829 up up correct
EVRG.US Evergy Inc 20210201 0 53.9 54.25 53.2 53.74 1367294 51.8958 down down correct
EVRI.US Everi Holdings Inc 20210201 0 13.1 13.9 13.1 13.61 1678982 13.61 up down incorrect
EVT.US Eaton Vance Tax 20210201 0 23.1 23.24 22.98 23.13 123015 21.7529 up up correct
EVTC.US EVERTEC Inc 20210201 0 34.92 35.68 34.07 35.55 278153 35.3801 up up correct
EW.US Edwards Lifesciences Corporation 20210201 0 83.54 83.87 81.85 81.92 2126100 81.92 down down correct
EXD.US Eaton Vance Tax 20210201 0 9.89 10.03 9.89 10.02 59729 9.3617 up up correct
EXG.US Eaton Vance Tax 20210201 0 8.7 8.75 8.67 8.71 556341 8.112 up up correct
EXK.US Endeavour Silver Corp 20210201 0 6.2 6.75 5.52 5.96 18563199 5.96 down down correct
EXP.US Eagle Materials Inc 20210201 0 111.59 117.02 111.08 116.23 517632 115.6489 up up correct
EXPR.US Express Inc 20210201 0 5.75 5.76 4.49 5 28988920 5 down down correct
EXR.US Extra Space Storage Inc 20210201 0 114.82 116.7 112.73 116.62 775235 113.551 up up correct
EXTN.US Exterran Corporation 20210201 0 4.37 4.42 4.28 4.39 281000 4.39 up up correct
F.US PC 20210201 0 25.9 26.41 25.77 26.26 55512 26.26 up up correct
FAF.US First American Financial Corporation 20210201 0 52.46 53.63 52.2 53.52 553651 51.9135 up up correct
FBC.US Flagstar Bancorp Inc 20210201 0 43.04 43.29 42.28 43.09 457351 42.8153 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210201 0 88.04 89.12 86.87 88.32 1061237 87.4014 up up correct
FBK.US FB Financial Corporation 20210201 0 37.66 37.66 36.49 37.18 116314 36.7856 down down correct
FBP.US First BanCorp 20210201 0 9.16 9.38 9.11 9.37 1756885 9.146 up up correct
FC.US Franklin Covey Co 20210201 0 24.14 24.75 23.94 24.71 46200 24.71 up up correct
FCF.US First Commonwealth Financial Corporation 20210201 0 11.78 11.89 11.53 11.81 400130 11.4271 up up correct
FCN.US FTI Consulting Inc 20210201 0 109.73 111.26 109.11 110.86 423083 110.86 up up correct
FCPT.US Four Corners Property Trust Inc 20210201 0 26.42 27.5 26.15 27.37 626614 26.4398 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20210201 0 25.43 25.52 25.43 25.5 1500 24.0105 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20210201 0 11.61 11.7 11.58 11.62 184919 10.7977 up up correct
FCX.US Freeport 20210201 0 28.31 28.57 27.57 28.23 22619570 28.0493 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210201 0 11.77 11.85 11.71 11.73 41810 11.2015 down down correct
FDP.US Fresh Del Monte Produce Inc 20210201 0 24.61 24.65 23.93 24.36 118466 23.9762 down down correct
FDS.US FactSet Research Systems Inc 20210201 0 305.44 313.13 305.44 312.26 199688 309.4596 up up correct
FDX.US FedEx Corporation 20210201 0 237.38 239.75 235.32 239.24 2731231 236.6322 up up correct
FE.US FirstEnergy Corp 20210201 0 30.71 31.25 30.22 31.18 4870449 29.8751 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210201 0 1.37 1.4 1.29 1.32 161200 1.32 down down correct
FEI.US First Trust MLP and Energy Income Fund 20210201 0 6.06 6.1 6 6.07 178980 5.6682 up up correct
FENG.US Phoenix New Media Limited 20210201 0 1.39 1.43 1.35 1.39 441069 1.39
FERG.US Ferguson plc 20210201 0 118.92 118.92 118.92 118.92 0 115.0891
FET.US Forum Energy Technologies Inc 20210201 0 14.84 15 14.38 14.8 60600 14.8 down down correct
FF.US FutureFuel Corp 20210201 0 13.63 14 13.4 13.95 159681 11.4817 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20210201 0 16.93 17.19 16.9 17.1 29002 16.0558 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210201 0 22.4 22.41 22.17 22.3 90667 20.9611 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210201 0 3.38 3.49 3.335 3.47 70536 3.1955 up up correct
FHI.US Federated Hermes Inc 20210201 0 27.2 27.56 26.37 27.52 823789 26.5797 up up correct
FHN.US PE 20210201 0 27.96 27.96 27.47 27.54 10873 26.3595 down down correct
FICO.US Fair Isaac Corporation 20210201 0 450.31 454.82 440.175 451.98 456429 451.98 up up correct
FIF.US First Trust Energy Infrastructure Fund 20210201 0 10.71 10.89 10.62 10.79 109653 10.2769 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210201 0 17.39 17.44 17.15 17.26 51224 16.1325 down down correct
FINV.US FinVolution Group 20210201 0 3.6 4.01 3.58 3.87 1644300 3.7761 up up correct
FIS.US Fidelity National Information Services Inc 20210201 0 126.64 130.26 126 129.23 6556214 127.6757 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210201 0 0.98 1 0.95 0.95 17857 0.8519 down down correct
FIX.US Comfort Systems USA Inc 20210201 0 55.86 56.35 54.29 56.06 214016 55.7342 up up correct
FL.US Foot Locker Inc 20210201 0 43.96 45.05 43.22 44.68 1803074 44.0993 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210201 0 23.14 23.2 22.995 23.17 41984 21.8193 up up correct
FLNG.US FLEX LNG Ltd 20210201 0 8.35 8.35 8.08 8.08 44200 7.1795 down down correct
FLO.US Flowers Foods Inc 20210201 0 22.96 23.11 22.51 22.59 880469 21.8268 down down correct
FLOW.US SPX FLOW Inc 20210201 0 53.54 54.89 52.85 54.55 145339 54.3306 up up correct
FLR.US Fluor Corporation 20210201 0 17.45 18.3 17.17 18.01 1346739 18.01 up up correct
FLS.US Flowserve Corporation 20210201 0 36.1 36.31 35.445 36.02 759403 35.2207 down down correct
FLT.US FLEETCOR Technologies Inc 20210201 0 244.97 250.12 244.04 249.77 687602 249.77 up up correct
FMAC.US WS 20210201 0 10.7 10.99 10.53 10.64 545342 10.64 down down correct
FMC.US FMC Corporation 20210201 0 109.64 110.56 108.2 109.75 967118 107.7255 up up correct
FMN.US Federated Premier Municipal Income Fund 20210201 0 14.66 14.6984 14.57 14.58 19573 14.0255 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210201 0 39.25 39.26 38.96 38.96 646134 38.1714 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210201 0 68.43 69 67.825 68.8 854096 67.8132 up up correct
FMY.US First Trust Mortgage Income Fund 20210201 0 13.83 13.97 13.78 13.8 1591 13.2158 down down correct
FN.US Fabrinet 20210201 0 79.59 80.9218 78.83 80.78 153407 80.78 up up correct
FNB.US PE 20210201 0 28.1 28.1 27.8 27.8 2203 26.5218 down down correct
FND.US Floor & Decor Holdings Inc 20210201 0 92.65 94.42 91.15 93.93 569900 93.93 up up correct
FNF.US Fidelity National Financial Inc 20210201 0 36.66 37.47 36.4 37.3 1543311 36.0688 up up correct
FNV.US Franco 20210201 0 122.61 123.35 120.68 122.67 815970 121.6122 up up correct
FOA.US Finance Of America Companies Inc 20210201 0 10.16 10.22 10.15 10.17 689774 10.17 up up correct
FOE.US Ferro Corporation 20210201 0 13.81 14.54 13.79 14.4 256692 14.4 up down incorrect
FOF.US Cohen & Steers Closed 20210201 0 13.01 13.02 12.92 13.02 111939 12.1647 up up correct
FOR.US Forestar Group Inc 20210201 0 21.5 21.94 21.36 21.89 84342 21.89 up up correct
FOUR.US Shift4 Payments Inc 20210201 0 66.55 68.11 65 67.84 615100 67.84 up up correct
FPAC.US U 20210201 0 10.47 10.59 10.35 10.48 707781 10.48 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210201 0 23.49 23.59 23.36 23.53 113214 22.2373 up up correct
FPH.US Five Point Holdings LLC 20210201 0 6.3 6.38 6.25 6.33 42300 6.33 up up correct
FPI.US Farmland Partners Inc 20210201 0 10.35 11.41 10.246 11.29 531822 11.1471 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210201 0 4.5 4.58 4.46 4.56 146318 4.2633 up up correct
FR.US First Industrial Realty Trust Inc 20210201 0 40.91 42.5 40.39 42.45 1507753 41.603 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210201 0 12.48 12.78 12.48 12.72 250645 11.9764 up up correct
FRO.US Frontline Ltd 20210201 0 5.96 6.02 5.9 5.98 1374823 5.98 up up correct
FRT.US PC 20210201 0 25.72 25.85 25.6 25.76 43493 24.5459 up up correct
FSK.US FS KKR Capital Corp 20210201 0 16.91 17.305 16.71 17.29 373380 15.4413 up up correct
FSLY.US Fastly Inc 20210201 0 109.88 111.38 105.56 109.67 2822900 109.67 down down correct
FSM.US Fortuna Silver Mines Inc 20210201 0 9.36 9.85 8.6 9.13 16156000 9.13 down down correct
FSR.US Fisker Inc 20210201 0 15.31 15.39 14.6 14.96 8585962 14.96 down up incorrect
FSS.US Federal Signal Corporation 20210201 0 33 33.245 32.59 33.15 399997 32.8635 up up correct
FST.US UN 20210201 0 12.01 12.28 11.05 12 342545 12 down down correct
FT.US Franklin Universal Trust 20210201 0 7.38 7.43 7.35 7.39 33841 6.9718 up down incorrect
FTAI.US PB 20210201 0 22.5 22.9 22.5 22.7 24008 20.9817 up up correct
FTCH.US Farfetch Limited 20210201 0 61.74 61.88 57.15 59.4 5681400 59.4 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210201 0 19.51 19.78 19.42 19.65 113700 18.2826 up up correct
FTI.US TechnipFMC plc 20210201 0 10.2756 10.4541 9.9668 10.3431 6885372 7.6958 up up correct
FTK.US Flotek Industries Inc 20210201 0 2.03 2.06 1.93 2 322800 2 down down correct
FTS.US Fortis Inc 20210201 0 40.56 40.79 40.135 40.37 331813 38.8996 down down correct
FTV.US Fortive Corporation 20210201 0 66.48 66.91 66.1 66.63 1533036 66.3742 up up correct
FUBO.US fuboTV Inc 20210201 0 47.42 52.4 44.3 52.4 44140529 52.4 up up correct
FUL.US H.B. Fuller Company 20210201 0 51.3 52.59 50.96 52.39 456033 51.8222 up up correct
FUN.US Cedar Fair L.P 20210201 0 40.8 40.97 39.34 40.2 218800 40.2 down down correct
FUSE.US WS 20210201 0 0.16 0.17 0.14 0.145 3233478 0.145 down down correct
FVRR.US Fiverr International Ltd 20210201 0 212 225.98 209 225.88 960400 225.88 up up correct
FVT.US UN 20210201 0 10.83 10.8495 10.705 10.74 195286 10.74 down up incorrect
G.US Genpact Limited 20210201 0 38.59 39.53 38.59 39.2 624800 38.9239 up up correct
GAB.US The Gabelli Equity Trust Inc 20210201 0 6.21 6.24 6.18 6.24 508409 5.7105 up up correct
GAM.US PB 20210201 0 27.1012 27.13 26.6548 26.975 2372 25.52 down down correct
GATO.US Gatos Silver Inc 20210201 0 19.04 24 13.81 14.72 5841700 14.72 down down correct
GATX.US GATX Corporation 20210201 0 92.04 92.92 89.9 92.5 499436 90.6038 up up correct
GB.US Global Blue Group Holding AG 20210201 0 12.8 12.8 12.2 12.42 45524 12.42 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210201 0 25.12 25.2399 24.81 25.02 53531 23.6272 down down correct
GBL.US GAMCO Investors Inc 20210201 0 17.82 18.48 17.82 18.44 22313 17.1197 up up correct
GBX.US The Greenbrier Companies Inc 20210201 0 36.56 38.2 36.07 38.07 373168 37.1384 up up correct
GCI.US Gannett Co Inc 20210201 0 4.53 4.61 4.24 4.52 2083018 4.52 down down correct
GCO.US Genesco Inc 20210201 0 39.17 40.8724 38.35 39.98 245425 39.98 up up correct
GCP.US GCP Applied Technologies Inc 20210201 0 24.79 25.49 24.634 25.26 218100 25.26 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210201 0 6.26 6.4 6.24 6.35 19099 5.8278 up up correct
GD.US General Dynamics Corporation 20210201 0 147.42 148.58 146.53 147.67 1765327 144.9214 up up correct
GDDY.US GoDaddy Inc 20210201 0 79.3 81.39 78.58 80.97 1030962 80.97 up up correct
GDL.US The GDL Fund 20210201 0 8.86 8.9099 8.85 8.8611 6479 8.3993 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210201 0 18.13 18.13 17.92 18.11 33017 17.0238 down down correct
GDOT.US Green Dot Corporation 20210201 0 51.12 52.81 50.34 52.45 430600 52.45 up up correct
GDV.US The Gabelli Dividend & Income Trust 20210201 0 21.76 21.92 21.5104 21.88 161401 20.8279 up up correct
GE.US General Electric Company 20210201 0 10.86 11 10.64 10.74 8335726 85.6497 down down correct
GEF.US Greif Inc 20210201 0 45.57 46.69 44.64 46.32 213821 44.9876 up up correct
GEL.US Genesis Energy L.P 20210201 0 6.39 6.39 6.11 6.19 1795996 5.9235 down down correct
GENI.US Genius Sports Limited 20210201 0 20.2 21.56 19.54 21.43 733808 21.43 up up correct
GEO.US The GEO Group Inc 20210201 0 9.03 9.03 8.68 8.99 3183745 8.99 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210201 0 8.22 8.32 8.21 8.29 80703 7.7842 up up correct
GES.US Guess' Inc 20210201 0 23.47 23.47 22.18 22.77 622035 22.2704 down down correct
GF.US The New Germany Fund Inc 20210201 0 19.79 20.37 19.63 19.86 25164 14.3217 up up correct
GFF.US Griffon Corporation 20210201 0 22.77 23.19 22.42 22.79 337781 22.5665 up up correct
GFI.US Gold Fields Limited 20210201 0 9.61 9.68 9.44 9.67 9671036 9.3003 up up correct
GFL.US GFL Environmental Inc 20210201 0 28.27 28.65 26.79 28.38 1078300 28.3532 up up correct
GFLU.US GFL Environmental Inc 20210201 0 67.23 68.92 67.19 68.17 52900 65.6695 up up correct
GGB.US Gerdau S.A 20210201 0 4.29 4.31 4.16 4.25 4195348 3.7791 down down correct
GGG.US Graco Inc 20210201 0 69.4 69.87 68.31 69.37 834600 68.8434 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210201 0 20.3 20.35 20.24 20.32 47758 18.8267 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210201 0 8.2 8.37 8.19 8.36 54881 7.6587 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210201 0 13.07 13.16 13.06 13.15 13337 12.3222 up up correct
GHC.US Graham Holdings Company 20210201 0 568.11 582.175 568.11 580 24085 574.3125 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210201 0 12.95 13.0386 12.61 12.66 30671 11.7982 down up incorrect
GHL.US Greenhill & Co. Inc 20210201 0 11.65 11.875 11.38 11.45 120269 11.3109 down down correct
GHLD.US Guild Holdings Company 20210201 0 15.69 16.1 15.11 15.48 46900 13.6247 down up incorrect
GHM.US Graham Corporation 20210201 0 15.06 15.06 14.25 14.88 75007 14.4311 down down correct
GHY.US PGIM Global High Yield Fund Inc 20210201 0 14.53 14.5499 14.46 14.47 103973 13.4245 down down correct
GIB.US CGI Inc 20210201 0 80.56 80.56 78.83 79.81 193937 79.81 down down correct
GIC.US Global Industrial Company 20210201 0 44.825 45.35 41.47 42.15 272686 40.4426 down up incorrect
GIK.US WS 20210201 0 15 15.49 14.61 15.14 1357844 15.14 up down incorrect
GIL.US Gildan Activewear Inc 20210201 0 25.13 25.74 25.13 25.47 358512 25.0873 up up correct
GIM.US Templeton Global Income Fund 20210201 0 5.61 5.625 5.59 5.61 345640 5.254
GIS.US General Mills Inc 20210201 0 58.12 58.49 57.05 57.55 5139561 56.1254 down down correct
GIX.US WS 20210201 0 164.3 171 164.3 167.6 91181 167.6 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210201 0 10.46 10.46 10.46 10.46 200 9.8526
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20210201 0 24.78 24.78 24.38 24.38 6107 23.7666 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20210201 0 22.8 22.8001 22.8 22.8 2678 22.5199
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210201 0 20.85 20.85 20.85 20.85 400 20.6388
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210201 0 20.89 20.89 20.89 20.89 100 20.7132
GKOS.US Glaukos Corporation 20210201 0 89.63 90.12 86.25 89.52 337600 89.52 down down correct
GLOB.US Globant S.A 20210201 0 195 203.07 195 199.58 193524 199.58 up up correct
GLOG.US PA 20210201 0 24.13 24.21 24.05 24.13 13084 22.1348
GLOP.US PC 20210201 0 18 18.14 18 18.02 7923 16.4789 up up correct
GLT.US Glatfelter Corporation 20210201 0 15.74 16.2399 15.35 15.98 169442 15.5492 up up correct
GLW.US Corning Incorporated 20210201 0 36.16 36.39 35.6 35.9 3455266 35.051 down down correct
GM.US General Motors Company 20210201 0 51.46 51.95 50.44 51.51 21451300 51.51 up up correct
GME.US GameStop Corp 20210201 0 316.56 322 212 225 37382152 225 down down correct
GMED.US Globus Medical Inc 20210201 0 62.01 62.84 61.15 61.53 477786 61.53 down down correct
GMRE.US PA 20210201 0 25.84 26.09 25.84 26.05 8933 24.6995 up up correct
GMS.US GMS Inc 20210201 0 29.3 30.1 28.825 29.86 169800 29.86 up down incorrect
GNE.US PA 20210201 0 9.025 9.04 9.01 9.04 3669 8.4192 up up correct
GNK.US Genco Shipping & Trading Limited 20210201 0 8.12 8.21 7.86 7.95 436631 7.7912 down down correct
GNL.US PB 20210201 0 25.15 25.1895 25.14 25.15 14888 24.3407
GNRC.US Generac Holdings Inc 20210201 0 250.21 259.86 248.07 258.73 624389 258.73 up up correct
GNT.US PA 20210201 0 25.82 25.82 25.82 25.82 0 25.1806
GNW.US Genworth Financial Inc 20210201 0 2.89 3.2 2.86 3.09 8846600 3.09 up up correct
GOAC.US WS 20210201 0 10.44 10.55 10.35 10.4 228792 10.4 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20210201 0 20.42 20.43 20.24 20.37 250509 18.5049 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210201 0 8.88 9.17 8.76 9.06 971468 9.06 up up correct
GOLD.US Barrick Gold Corporation 20210201 0 22.93 22.97 22.14 22.54 25095510 21.712 down down correct
GOLF.US Acushnet Holdings Corp 20210201 0 41.11 42.4 40.535 41.92 198645 41.3596 up up correct
GOOS.US Canada Goose Holdings Inc 20210201 0 33.06 34.95 32.98 34.62 1486600 34.62 up up correct
GOTU.US Gaotu Techedu Inc 20210201 0 95.01 99.9 93.68 96.46 6998500 96.46 up up correct
GPC.US Genuine Parts Company 20210201 0 94.15 95.45 93.66 94.69 759604 92.1872 up up correct
GPI.US Group 1 Automotive Inc 20210201 0 138.98 144.894 138.64 143.79 246937 142.6524 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210201 0 27.639 27.7 27.38 27.7 5268 26.4054 up up correct
GPK.US Graphic Packaging Holding Company 20210201 0 15.81 16 15.36 15.93 5391020 15.6766 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210201 0 6.43 6.51 6.41 6.49 146268 6.0576 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20210201 0 9.4 9.52 9.03 9.5 714257 8.7997 up down incorrect
GPN.US Global Payments Inc 20210201 0 178.51 183.03 178.51 182.91 1665703 181.9303 up up correct
GPRK.US GeoPark Limited 20210201 0 12.71 12.92 12.33 12.81 83206 12.6852 up up correct
GPS.US The Gap Inc 20210201 0 20.26 20.63 19.87 20.14 9272124 19.8068 down up incorrect
GPX.US GP Strategies Corporation 20210201 0 12.31 13.12 11.98 12.74 51128 12.74 up up correct
GRC.US The Gorman 20210201 0 31.94 32.84 31.35 32.62 52159 32.0552 up up correct
GRP.US UN 20210201 0 59.45 59.45 55.47 58.84 6738 56.7071 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210201 0 12.07 12.21 12 12.06 39237 11.2319 down down correct
GS.US The Goldman Sachs Group Inc 20210201 0 272.66 276.8 272 274.73 2324088 269.9904 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210201 0 11.65 11.88 11.4799 11.76 2212339 11.76 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20210201 0 17.62 17.7799 17.34 17.69 290369 15.9955 up up correct
GSK.US GlaxoSmithKline plc 20210201 0 37.57 37.6 37.26 37.34 3010887 35.2919 down down correct
GSL.US PB 20210201 0 25.26 25.3 25.0507 25.25 10062 23.18 down down correct
GSLD.US GSLD 20210201 0 25.52 25.75 25.52 25.55 4300 25.0697 up down incorrect
GTES.US Gates Industrial Corporation plc 20210201 0 14.23 14.55 14.08 14.41 185500 14.41 up up correct
GTLS.US Chart Industries Inc 20210201 0 120.46 128.4 119.735 127.69 308340 127.69 up up correct
GTN.US Gray Television Inc 20210201 0 17.21 18.3 17.13 18.15 1146417 17.8798 up up correct
GTNA.US Gray Television Inc 20210201 0 17.4999 17.4999 17.33 17.4599 1122 17.3848 down down correct
GTS.US Triple 20210201 0 23.63 23.86 23 23.54 89700 23.54 down down correct
GTY.US Getty Realty Corp 20210201 0 26.68 27.1499 26.21 27.11 123515 25.7342 up up correct
GUT.US The Gabelli Utility Trust 20210201 0 8.08 8.16 8.0792 8.1 108341 7.5543 up up correct
GVA.US Granite Construction Incorporated 20210201 0 29.73 30.95 29.115 30.73 338060 30.3293 up down incorrect
GWB.US Great Western Bancorp Inc 20210201 0 24.25 25.39 24.14 25.16 296954 25.0695 up up correct
GWRE.US Guidewire Software Inc 20210201 0 115.65 116.11 114.19 115.69 564471 115.69 up up correct
GWW.US W.W. Grainger Inc 20210201 0 367.19 372.64 366.28 370.32 395511 364.9038 up up correct
GYC.US Cabco Series 2004 20210201 0 20.74 21.06 20.68 21 537966 21 up up correct
H.US Hyatt Hotels Corporation 20210201 0 66.8 67.74 66.11 66.94 643600 66.94 up up correct
HAE.US Haemonetics Corporation 20210201 0 114 116.11 112.59 115 462631 115 up down incorrect
HAL.US Halliburton Company 20210201 0 18.02 18.185 17.57 17.86 8551823 17.7169 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210201 0 59.78 60.3425 58.215 60.24 803729 58.7169 up up correct
HBB.US Hamilton Beach Brands Holding Company 20210201 0 19.85 19.85 19.29 19.51 54952 19.0869 down down correct
HBI.US Hanesbrands Inc 20210201 0 15.37 15.48 14.835 15.25 6664236 14.7674 down down correct
HBM.US Hudbay Minerals Inc 20210201 0 5.86 6.195 5.82 6.16 1276394 6.1452 up up correct
HCA.US HCA Healthcare Inc 20210201 0 164.47 169.42 163.38 166.93 1811577 165.4879 up down incorrect
HCC.US Warrior Met Coal Inc 20210201 0 23.2 23.5 21.84 22.94 640571 22.7086 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20210201 0 701.2245 701.2245 701.2245 701.2245 113 700.9942
HCHC.US HC2 Holdings Inc 20210201 0 3.5 3.69 3.42 3.67 366600 3.67 up up correct
HCI.US HCI Group Inc 20210201 0 55.86 57.23 54.04 56.25 68380 55.2104 up down incorrect
HCXY.US Hercules Capital Inc 20210201 0 26.57 26.71 26.46 26.46 1881 25.3214 down down correct
HD.US The Home Depot Inc 20210201 0 271.23 272.65 267.2533 270.07 3707825 264.5435 down down correct
HDB.US HDFC Bank Limited 20210201 0 75.81 78.4 75.75 78 2514932 77.4305 up up correct
HE.US Hawaiian Electric Industries Inc 20210201 0 33.3 33.775 32.96 33.51 421851 32.4042 up up correct
HEI.US HEICO Corporation 20210201 0 119.4 120.24 118.02 119.22 413294 119.1431 down down correct
HEP.US Holly Energy Partners L.P 20210201 0 14.21 14.53 13.96 14.12 593789 13.4111 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210201 0 11.24 11.2959 11.17 11.27 81923 10.527 up up correct
HES.US Hess Corporation 20210201 0 55.02 55.38 53.43 54.5 1390856 53.7932 down down correct
HESM.US Hess Midstream LP 20210201 0 21.42 21.81 21.15 21.5 171799 19.8509 up up correct
HFC.US HollyFrontier Corporation 20210201 0 28.84 29.11 27.39 28.01 3284570 27.7548 down down correct
HFRO.US PA 20210201 0 25.65 25.76 25.5522 25.76 5356 24.4611 up up correct
HGGG.US HHGregg Inc. (IN) 20210201 0 30.32 30.32 30.1 30.15 2580 30.15 down down correct
HGLB.US Highland Global Allocation Fund 20210201 0 6.74 6.86 6.68 6.75 416197 6.1834 up down incorrect
HGV.US Hilton Grand Vacations Inc 20210201 0 30.04 31.06 29.415 30.98 545200 30.98 up down incorrect
HHC.US The Howard Hughes Corporation 20210201 0 86.92 88.85 85.27 88.75 265440 88.75 up down incorrect
HI.US Hillenbrand Inc 20210201 0 41.45 42.58 40.74 42.48 234714 41.6956 up up correct
HIG.US The Hartford Financial Services Group Inc 20210201 0 48.37 48.7 47.9 48.34 1380828 47.2424 down down correct
HIGA.US WS 20210201 0 10.35 10.42 10.29 10.36 19018 10.36 up up correct
HII.US Huntington Ingalls Industries Inc 20210201 0 158.01 159.73 156.36 157.77 421806 154.1441 down down correct
HIL.US Hill International Inc 20210201 0 2.24 2.26 2.14 2.22 135800 2.22 down down correct
HIMS.US WS 20210201 0 19.3 23.31 19.2 22.11 5970620 22.11 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210201 0 4.92 4.96 4.92 4.93 304021 4.6218 up down incorrect
HIW.US Highwoods Properties Inc 20210201 0 37.63 38.31 37.01 38.31 739649 36.6428 up up correct
HIX.US Western Asset High Income Fund II Inc 20210201 0 6.84 6.93 6.84 6.9 242752 6.3994 up up correct
HKIB.US AMTD International Inc 20210201 0 6.5 6.55 6.15 6.24 14222 6.24 down down correct
HL.US PB 20210201 0 60 60 57.5 57.5 357 54.8849 down down correct
HLF.US Herbalife Nutrition Ltd 20210201 0 51.5 51.58 50.34 51.06 720981 51.06 down down correct
HLI.US Houlihan Lokey Inc 20210201 0 65.37 67.07 64.65 66.83 513826 65.5248 up up correct
HLIO.US Helios Technologies Inc. 20210201 0 54.87 56.08 53.61 55.81 78802 55.616 up up correct
HLT.US Hilton Worldwide Holdings Inc 20210201 0 102.38 103.82 101.84 101.92 2861107 101.92 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20210201 0 4.15 4.25 4.01 4.24 1625192 4.24 up up correct
HMC.US Honda Motor Co. Ltd 20210201 0 26.61 26.64 26.4 26.51 624388 26.0813 down down correct
HMLP.US PA 20210201 0 25.25 25.86 25.2 25.735 75411 23.4889 up up correct
HMN.US Horace Mann Educators Corporation 20210201 0 39.35 39.78 38.63 39.39 387365 38.1805 up up correct
HMY.US Harmony Gold Mining Company Limited 20210201 0 4.56 4.63 4.47 4.53 8733172 4.428 down down correct
HNGR.US Hanger Inc 20210201 0 20.6 21.62 20.5 21.48 150314 21.48 up up correct
HNI.US HNI Corporation 20210201 0 32.6 33.73 32.26 33.58 180172 32.557 up up correct
HNP.US Huaneng Power International Inc 20210201 0 13.84 13.91 13.55 13.91 79914 12.9228 up up correct
HOG.US Harley 20210201 0 40.52 40.94 39.3 40.15 2183235 39.537 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20210201 0 21.38 21.59 21 21.5 879966 21.1272 up down incorrect
HOV.US Hovnanian Enterprises Inc 20210201 0 52.2 52.3 48.23 50.61 150400 50.61 down down correct
HP.US Helmerich & Payne Inc 20210201 0 24.57 24.69 23.385 24.33 1478342 23.446 down down correct
HPE.US Hewlett Packard Enterprise Company 20210201 0 12.43 12.53 12.18 12.38 7227008 11.9931 down down correct
HPF.US John Hancock Preferred Income Fund II 20210201 0 18.41 18.59 18.36 18.53 63377 17.3793 up up correct
HPI.US John Hancock Preferred Income Fund 20210201 0 18.56 18.7 18.56 18.67 71742 17.3952 up up correct
HPQ.US HP Inc 20210201 0 24.48 24.576 24.1019 24.48 9352952 23.8424
HPS.US John Hancock Preferred Income Fund III 20210201 0 16.62 16.81 16.62 16.74 56065 15.6952 up up correct
HPX.US HPX Corp 20210201 0 10.435 10.63 10.35 10.5 20000 10.5 up up correct
HQH.US Tekla Healthcare Investors 20210201 0 24.18 24.275 23.9007 24.14 196704 22.2891 down up incorrect
HQL.US Tekla Life Sciences Investors 20210201 0 20.57 20.5701 20.29 20.43 83560 18.8509 down down correct
HR.US Healthcare Realty Trust Incorporated 20210201 0 30.17 30.8 29.7 30.79 800588 29.6001 up up correct
HRB.US H&R Block Inc 20210201 0 17.39 18.2 17.22 18.16 4146371 17.3562 up up correct
HRC.US Hill 20210201 0 96.81 97.05 93.94 95.56 611724 94.9946 down down correct
HRI.US Herc Holdings Inc 20210201 0 64.88 67.03 64.32 66.79 108027 66.6105 up up correct
HRL.US Hormel Foods Corporation 20210201 0 46.66 47.16 45.98 46.92 3333057 46.1717 up up correct
HRTG.US Heritage Insurance Holdings Inc 20210201 0 9.35 9.35 9.09 9.19 252096 8.9046 down up incorrect
HSBC.US HSBC Holdings plc 20210201 0 26.42 26.44 26.14 26.3 1203234 25.342 down down correct
HSC.US Harsco Corporation 20210201 0 16.83 17.45 16.52 17.36 288521 17.36 up up correct
HSY.US The Hershey Company 20210201 0 145.65 146.37 144.62 145.11 848062 142.2258 down down correct
HT.US PE 20210201 0 18.795 18.8 18.64 18.64 2905 16.5964 down down correct
HTA.US Healthcare Trust of America Inc 20210201 0 28.32 29.05 28.04 29 1827015 28.3334 up up correct
HTD.US John Hancock Tax 20210201 0 20.95 21.1777 20.8 21.02 110089 19.7382 up up correct
HTGC.US Hercules Capital Inc 20210201 0 14.76 15.13 14.61 15.12 637475 13.8144 up up correct
HTH.US Hilltop Holdings Inc 20210201 0 30.04 30.89 29.78 30.85 763262 30.4219 up up correct
HTPA.US WS 20210201 0 10.21 10.53 10.18 10.4 15901 10.4 up up correct
HTY.US John Hancock Investments 20210201 0 5.59 5.62 5.55 5.6 70479 5.0796 up up correct
HUBB.US Hubbell Incorporated 20210201 0 157.85 159.32 156.6 158.96 244652 155.7199 up up correct
HUBS.US HubSpot Inc 20210201 0 381.53 386.82 372.38 381.74 391425 381.74 up up correct
HUM.US Humana Inc 20210201 0 386.09 389.29 378.6725 379.9 947198 377.4427 down down correct
HUN.US Huntsman Corporation 20210201 0 26.83 27.17 26.365 27.08 1582276 26.4042 up up correct
HUYA.US HUYA Inc 20210201 0 26 26.55 25.56 25.84 2033500 25.84 down down correct
HVT.US Haverty Furniture Companies Inc 20210201 0 32.66 32.66 30.16 30.87 166557 28.2992 down down correct
HWM.US Howmet Aerospace Inc 20210201 0 24.97 25.34 24.54 25.05 2450808 25.0172 up up correct
HXL.US Hexcel Corporation 20210201 0 44.09 44.74 43.02 44.52 1198914 44.52 up up correct
HY.US Hyster 20210201 0 91 93 89.595 92.52 131895 90.5326 up up correct
HYB.US The New America High Income Fund Inc 20210201 0 8.82 8.86 8.81 8.81 62286 8.1988 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210201 0 15.1 15.1 14.97 15.04 92798 14.0645 down down correct
HYLN.US WT 20210201 0 17.13 17.18 16.1504 16.91 4071084 16.91 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210201 0 11.11 11.19 11.07 11.18 483688 10.3544 up down incorrect
HZN.US Horizon Global Corporation 20210201 0 9.52 10.12 9.52 9.79 161800 9.79 up up correct
HZO.US MarineMax Inc 20210201 0 42.29 43.68 39.63 43.11 732400 43.11 up up correct
HZON.US WS 20210201 0 10.6 10.62 10.44 10.5 312214 10.5 down down correct
IAA.US IAA Inc 20210201 0 57.96 58.985 57.665 58.79 604000 58.79 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210201 0 9.11 9.17 9.11 9.13 14400 8.2819 up up correct
IAG.US IAMGOLD Corporation 20210201 0 3.5 3.52 3.38 3.5 5539700 3.5
IBA.US Industrias Bachoco S.A.B. de C.V 20210201 0 41.09 42.2757 40.71 42.14 4966 41.3659 up up correct
IBM.US International Business Machines Corporation 20210201 0 119.7923 120.8413 118.6233 120.4317 6250508 109.6201 up up correct
IBN.US ICICI Bank Limited 20210201 0 16.7 17 16.595 17 16937958 16.9497 up up correct
IBP.US Installed Building Products Inc 20210201 0 106.28 111.91 105.75 111.87 230225 110.7744 up up correct
ICD.US Independence Contract Drilling Inc 20210201 0 3.73 3.79 3.63 3.65 220626 3.65 down down correct
ICE.US Intercontinental Exchange Inc 20210201 0 111.54 113.86 111.115 113.41 2557897 112.172 up up correct
ICL.US ICL Group Ltd 20210201 0 5.31 5.365 5.25 5.34 216925 4.8633 up down incorrect
IDA.US IDACORP Inc 20210201 0 88.97 89.27 88.21 88.55 212518 86.0271 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210201 0 10.58 10.73 10.55 10.69 40612 9.9294 up up correct
IDT.US IDT Corporation 20210201 0 14.18 14.83 13.9 14.74 191374 14.74 up down incorrect
IEX.US IDEX Corporation 20210201 0 187.91 191.51 186.63 189.42 306481 188.0045 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20210201 0 123 133.228 117.01 130.15 30551289 127.2706 up down incorrect
IFN.US The India Fund Inc 20210201 0 19.91 20.1 19.81 20.07 89638 17.3972 up down incorrect
IFS.US Intercorp Financial Services Inc 20210201 0 31.95 31.99 31.21 31.64 26569 29.9134 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210201 0 8.59 8.68 8.57 8.64 138838 7.9779 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210201 0 5.3 5.31 5.24 5.24 383256 4.8647 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210201 0 21.5 21.69 21.5 21.61 20946 20.8959 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210201 0 7.09 7.14 7.06 7.09 418153 6.6492
IGT.US International Game Technology PLC 20210201 0 16.49 17.05 16.27 16.89 1666754 16.7675 up up correct
IH.US iHuman Inc 20210201 0 18.84 19.9899 18.2 19.2 134547 19.2 up up correct
IHC.US Independence Holding Company 20210201 0 38.89 39.73 38.8 39.24 10026 38.8961 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210201 0 7.55 7.66 7.55 7.63 111747 6.9481 up up correct
IHG.US InterContinental Hotels Group PLC 20210201 0 63.24 63.24 62.58 62.98 81361 62.98 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210201 0 9 9.04 8.91 9.01 112092 8.5406 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210201 0 9.41 9.41 9 9.28 24286 8.8365 down down correct
IIAC.US WS 20210201 0 10.35 10.51 10.35 10.47 8685 10.47 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20210201 0 22.02 22.34 22.02 22.29 21466 21.4405 up down incorrect
IIIN.US Insteel Industries Inc 20210201 0 25.47 26.44 25.24 25.75 88506 24.4482 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20210201 0 15.8 15.8 15.78 15.8 68392 15.1345
IIPR.US PA 20210201 0 31.5 31.5 31.5 31.5 0 29.5115
IMAX.US IMAX Corporation 20210201 0 19.27 19.85 18.76 19.73 812137 19.73 up up correct
IMPX.US WS 20210201 0 10.79 10.91 10.7 10.74 246676 10.74 down down correct
INFO.US IHS Markit Ltd 20210201 0 88 89 87.59 88.35 3704640 87.8922 up up correct
INFY.US Infosys Limited 20210201 0 17.19 17.42 17.05 17.38 5829170 17.0498 up up correct
ING.US ING Groep N.V 20210201 0 9.05 9.05 8.92 8.98 2663582 8.5203 down down correct
INGR.US Ingredion Incorporated 20210201 0 75.8 75.94 74.06 74.32 768647 72.744 down up incorrect
INN.US Summit Hotel Properties Inc 20210201 0 8.2 8.58 8.1 8.57 2148541 8.57 up up correct
INSI.US Insight Select Income Fund 20210201 0 20.57 20.876 20.4701 20.62 12540 19.5488 up up correct
INSP.US Inspire Medical Systems Inc 20210201 0 203.71 205.085 200.18 204.62 140500 204.62 up up correct
INSW.US PA 20210201 0 25.56 25.56 25.56 25.56 219 25.56
INT.US World Fuel Services Corporation 20210201 0 30.78 31.35 29.68 31.14 297137 30.6673 up up correct
INVH.US Invitation Homes Inc 20210201 0 29.56 30.42 29.3 30.42 2794141 29.849 up up correct
IO.US ION Geophysical Corporation 20210201 0 2.75 2.99 2.72 2.9073 184478 2.9073 up up correct
IP.US International Paper Company 20210201 0 50.94 51.1699 48.84 49.79 4673620 45.4594 down down correct
IPG.US The Interpublic Group of Companies Inc 20210201 0 24.32 24.875 23.99 24.82 3071870 23.996 up down incorrect
IPI.US Intrepid Potash Inc 20210201 0 23.13 24.57 23.0805 24.36 138868 24.36 up up correct
IPOD.US WT 20210201 0 4.65 5.19 4.5 5.06 322837 5.06 up up correct
IPOF.US WS 20210201 0 14.81 15.39 14.31 14.98 6166224 14.98 up up correct
IQI.US Invesco Quality Municipal Income Trust 20210201 0 12.88 12.95 12.86 12.89 95451 12.3548 up up correct
IQV.US IQVIA Holdings Inc 20210201 0 180.18 182.2 178.83 180.44 1251611 180.44 up up correct
IR.US Ingersoll Rand Inc 20210201 0 42.39 42.71 41.68 42.6 3118897 42.5853 up up correct
IRL.US The New Ireland Fund Inc 20210201 0 10.63 10.64 10.21 10.26 6104 8.4521 down down correct
IRM.US Iron Mountain Incorporated 20210201 0 33.85 33.96 33.01 33.38 3927684 31.5603 down down correct
IRT.US Independence Realty Trust Inc 20210201 0 13.31 13.62 13.15 13.61 379557 13.2735 up down incorrect
IS.US ironSource 20210201 0 12.08 12.35 11.97 12 947100 12 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210201 0 15.05 15.15 15.04 15.1 62097 14.0545 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210201 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210201 0 153.75 155.42 152.15 154.01 347640 154.01 up up correct
ITCB.US Itaú Corpbanca 20210201 0 5.12 5.41 5.12 5.4 98200 5.4 up up correct
ITGR.US Integer Holdings Corporation 20210201 0 73.84 74.67 73.3201 74.04 117988 74.04 up up correct
ITT.US ITT Inc 20210201 0 75.77 77.34 74.945 77.11 311680 76.3776 up up correct
ITUB.US Itaú Unibanco Holding S.A 20210201 0 5.3761 5.4011 5.2487 5.3461 42583340 4.2745 down down correct
ITW.US Illinois Tool Works Inc 20210201 0 196.61 196.92 193.19 194.88 1070867 190.8687 down down correct
IVC.US Invacare Corporation 20210201 0 9.35 10.16 9.18 10.06 191848 10.06 up up correct
IVH.US Ivy Funds 20210201 0 13 13.1 12.96 13.07 55186 12.299 up up correct
IVR.US PC 20210201 0 23.9 24.06 23.7613 24.04 13110 22.3052 up up correct
IVZ.US Invesco Ltd 20210201 0 20.86 21.52 20.61 21.4 4008105 20.8488 up up correct
IX.US ORIX Corporation 20210201 0 82.46 82.5902 81.7731 82.59 19570 80.8157 up up correct
J.US Jacobs Engineering Group Inc 20210201 0 102.34 102.34 100.05 101.66 935178 101.0131 down down correct
JAX.US J. Alexander's Holdings Inc 20210201 0 7.38 7.49 7.15 7.3 32500 7.3 down down correct
JBGS.US JBG SMITH Properties 20210201 0 29.98 30.46 29.53 30.46 341418 29.5684 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20210201 0 29.8 29.8 29.8 29.8 247 28.254
JBL.US Jabil Inc 20210201 0 41.85 42.78 41.35 42.58 742240 42.3266 up up correct
JBT.US John Bean Technologies Corporation 20210201 0 117.2 118.96 115.61 118.24 226135 117.9024 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20210201 0 13.98 14.06 13.9561 14.06 23291 12.5997 up down incorrect
JCI.US Johnson Controls International plc 20210201 0 50.24 51.53 50.22 50.91 5785559 50.0788 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210201 0 8.27 8.27 8.22 8.27 31756 7.8574
JDD.US Nuveen Diversified Dividend and Income Fund 20210201 0 8.57 8.73 8.55 8.72 108204 8.2329 up up correct
JEF.US Jefferies Financial Group Inc 20210201 0 23.63 24.08 23.47 24.08 3080219 23.4481 up up correct
JELD.US JELD 20210201 0 26.28 27.28 26 27.11 274100 27.11 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210201 0 7.85 7.86 7.7208 7.79 24715 7.4667 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210201 0 9.32 9.3591 9.12 9.3 26580 8.4175 down down correct
JFR.US Nuveen Floating Rate Income Fund 20210201 0 9.25 9.34 9.24 9.33 585154 8.7549 up up correct
JGH.US Nuveen Global High Income Fund 20210201 0 15.35 15.3799 15.191 15.3 29314 14.175 down up incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20210201 0 9.89 9.89 9.79 9.88 2576 9.5124 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210201 0 9.26 9.27 9.25 9.26 191986 9.1297
JHG.US Janus Henderson Group plc 20210201 0 30.98 32.08 30.53 31.9 773685 30.6698 up up correct
JHI.US John Hancock Investors Trust 20210201 0 17.77 17.77 17.67 17.67 8110 16.3281 down down correct
JHS.US John Hancock Income Securities Trust 20210201 0 15.54 15.59 15.5 15.57 8213 14.7904 up down incorrect
JHX.US James Hardie Industries plc 20210201 0 28.1 28.27 27.8901 28.19 18754 27.2991 up up correct
JILL.US J.Jill Inc 20210201 0 4.05 4.11 3.872 3.92 237700 3.92 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20210201 0 63.93 64.11 60.62 63.69 2665273 63.69 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210201 0 147.02 151.275 145.82 151.22 577066 151.22 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20210201 0 19.91 20.23 19.82 19.9601 14884 19.1228 up up correct
JMIA.US Jumia Technologies AG 20210201 0 59.5 64.88 56.4 62.8 12529499 62.8 up up correct
JMM.US Nuveen Multi 20210201 0 7.19 7.2 7.17 7.17 2669 6.8623 down up incorrect
JMP.US JMP Group LLC 20210201 0 4.17 4.34 4.17 4.29 16524 4.1518 up up correct
JNJ.US Johnson & Johnson 20210201 0 165.31 165.31 162.6 162.71 9971395 158.7102 down down correct
JNPR.US Juniper Networks Inc 20210201 0 24.45 24.98 24.13 24.77 6026442 24.058 up up correct
JOE.US The St. Joe Company 20210201 0 44.87 46.4873 44.35 46.27 228802 45.9587 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20210201 0 8.73 8.92 8.695 8.87 97666 8.2285 up up correct
JP.US Jupai Holdings Limited 20210201 0 1.87 2.02 1.87 1.97 41900 1.97 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210201 0 9.22 9.26 9.2 9.23 205011 8.6909 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20210201 0 24.37 24.4 24.12 24.4 45733 23.0482 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210201 0 9.35 9.4 9.35 9.37 470958 8.8521 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210201 0 24.8 24.8 24.36 24.48 14580 23.2236 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20210201 0 6.4 6.44 6.37 6.44 726407 5.8983 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210201 0 13.54 13.55 13.45 13.53 79274 12.632 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210201 0 9.22 9.35 9.22 9.33 294942 8.7508 up up correct
JRS.US Nuveen Real Estate Income Fund 20210201 0 8.57 8.77 8.48 8.76 125015 8.1704 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210201 0 13.68 13.7 13.61 13.69 22784 12.8385 up down incorrect
JT.US Jianpu Technology Inc 20210201 0 3 3.15 2.98 3.08 150000 3.08 up up correct
JTA.US Nuveen Tax 20210201 0 9.61 10.18 9.51 9.82 661491 9.3322 up up correct
JTD.US Nuveen Tax 20210201 0 13.95 14.12 13.94 14.12 44808 13.3583 up up correct
JW.US B 20210201 0 48.25 48.25 46.07 46.38 600 46.38 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20210201 0 48.25 48.25 46.07 46.3849 560 45.5265 down down correct
JWN.US Nordstrom Inc 20210201 0 35.58 36.2999 34.91 35.82 4175730 35.82 up up correct
K.US Kellogg Company 20210201 0 58.94 59.44 58.22 58.82 2823273 56.6742 down down correct
KAI.US Kadant Inc 20210201 0 145.36 145.36 141.235 145.11 28140 144.5326 down down correct
KAMN.US Kaman Corporation 20210201 0 50.86 51.775 50.03 51.48 135141 50.561 up up correct
KAR.US KAR Auction Services Inc 20210201 0 18.68 19.32 18.525 19.12 927650 19.12 up up correct
KB.US KB Financial Group Inc 20210201 0 37.75 38.2299 37.5131 38.14 457940 38.14 up up correct
KBH.US KB Home 20210201 0 41.98 42.41 40.72 41.66 1500646 41.0907 down down correct
KBR.US KBR Inc 20210201 0 29.27 30.22 28.88 29.87 1329404 29.5486 up up correct
KEN.US Kenon Holdings Ltd 20210201 0 28.31 28.65 28.04 28.5001 3492 25.6667 up up correct
KEP.US Korea Electric Power Corporation 20210201 0 10.29 10.3818 10.2549 10.32 64899 10.32 up up correct
KEX.US Kirby Corporation 20210201 0 51.33 54.33 51.33 54.17 545036 54.17 up up correct
KEY.US PK 20210201 0 27.19 27.28 27.02 27.15 27288 25.7606 down up incorrect
KEYS.US Keysight Technologies Inc 20210201 0 142.88 143.645 140.82 142.81 1296542 142.81 down down correct
KF.US The Korea Fund Inc 20210201 0 42.68 43.25 42.68 43.19 6803 33.9321 up up correct
KFS.US Kingsway Financial Services Inc 20210201 0 4.59 4.69 4.35 4.35 37300 4.35 down down correct
KFY.US Korn Ferry 20210201 0 45.99 48.53 45.94 48.35 348846 48.0337 up up correct
KGC.US Kinross Gold Corporation 20210201 0 7.28 7.3 7.055 7.19 17260901 7.0578 down down correct
KIM.US PM 20210201 0 26.19 26.2999 26.13 26.17 20908 24.9005 down down correct
KIO.US KKR Income Opportunities Fund 20210201 0 14.71 14.7893 14.71 14.74 77282 13.7262 up up correct
KKR.US PC 20210201 0 58.79 60.07 58.79 59.4 115205 58.1109 up up correct
KL.US Kirkland Lake Gold Ltd 20210201 0 39.46 39.54 38.36 39.19 2410325 38.4409 down down correct
KLR.US Kaleyra Inc 20210201 0 12.5 12.75 12.01 12.48 190200 12.48 down down correct
KMB.US Kimberly 20210201 0 132.3 134.025 132.26 133.24 1563159 128.7883 up up correct
KMI.US Kinder Morgan Inc 20210201 0 14.17 14.22 13.9 14.02 20579260 13.3832 down down correct
KMPR.US Kemper Corporation 20210201 0 70.79 72.7 69.81 72.54 362820 71.2619 up up correct
KMT.US Kennametal Inc 20210201 0 38.21 39.32 37.67 39.32 847366 38.499 up up correct
KMX.US CarMax Inc 20210201 0 119.61 120 116.74 116.91 1552950 116.91 down down correct
KN.US Knowles Corporation 20210201 0 19.49 19.89 19.27 19.87 609323 19.87 up up correct
KNL.US Knoll Inc 20210201 0 15.08 15.41 14.8 15.38 254077 15.2953 up up correct
KNOP.US KNOT Offshore Partners LP 20210201 0 16.22 16.3171 15.49 15.92 195612 14.7008 down up incorrect
KNX.US Knight 20210201 0 40.26 40.635 39.17 40.02 2107842 39.7197 down down correct
KO.US The Coca 20210201 0 48.27 48.69 48.18 48.48 12183610 46.9983 up up correct
KODK.US Eastman Kodak Company 20210201 0 9.9 10.201 9.32 10.02 6601457 10.02 up up correct
KOF.US Coca 20210201 0 43.78 44.66 43.46 44.39 66802 42.2556 up up correct
KOP.US Koppers Holdings Inc 20210201 0 33.66 34.9 33.2 34.79 92973 34.79 up up correct
KOS.US Kosmos Energy Ltd 20210201 0 2.27 2.32 2.2 2.28 6841700 2.28 up down incorrect
KR.US The Kroger Co 20210201 0 34.51 34.94 33.285 33.7 13036741 33.0278 down down correct
KRA.US Kraton Corporation 20210201 0 28.58 32.58 28.58 32.36 404906 32.36 up up correct
KRC.US Kilroy Realty Corporation 20210201 0 56.94 56.99 55.72 56.75 1522576 55.0776 down up incorrect
KRG.US Kite Realty Group Trust 20210201 0 15.95 16.185 15.52 16.12 374927 15.7138 up up correct
KRO.US Kronos Worldwide Inc 20210201 0 14.2 14.67 14.19 14.54 90638 13.8407 up up correct
KRP.US Kimbell Royalty Partners LP 20210201 0 8.34 8.4999 8.09 8.3 287685 7.6959 down down correct
KSM.US DWS Strategic Municipal Income Trust 20210201 0 11.9 11.9 11.69 11.7 25526 11.2397 down down correct
KSS.US Kohl's Corporation 20210201 0 44.54 44.955 42.81 43.13 4261282 42.3586 down down correct
KSU.US P 20210201 0 39.22 39.22 37.44 39 100 38.2208 down down correct
KT.US KT Corporation 20210201 0 10.69 10.77 10.61 10.71 583787 10.71 up up correct
KTB.US Kontoor Brands Inc 20210201 0 36.48 36.7 35.48 36.57 393483 35.4762 up down incorrect
KTF.US DWS Municipal Income Trust 20210201 0 11.59 11.66 11.58 11.64 70212 11.2018 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210201 0 33.7 33.7 33.7 33.7 125 31.6926
KTN.US Credit 20210201 0 33.38 33.38 32.73 32.895 775 30.8698 down down correct
KUKE.US Kuke Music Holding Limited 20210201 0 9.1 9.49 8.93 8.93 121400 8.93 down down correct
KW.US Kennedy 20210201 0 17.24 17.52 17.07 17.48 349348 16.7564 up up correct
KWR.US Quaker Chemical Corporation 20210201 0 264.21 279.57 264.2 278.91 93275 277.4879 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210201 0 6.38 6.42 6.26 6.35 673671 5.9653 down down correct
L.US Loews Corporation 20210201 0 45.63 46.16 45.165 45.88 667237 45.6712 up up correct
LAC.US Lithium Americas Corp 20210201 0 20.71 21.37 19.24 19.25 8627600 19.25 down up incorrect
LAD.US Lithia Motors Inc 20210201 0 323.41 341.955 322.88 336.03 422237 334.7861 up up correct
LADR.US Ladder Capital Corp 20210201 0 9.91 9.9734 9.47 9.91 1145091 9.2548
LAIX.US LAIX Inc 20210201 0 1.88 2.03 1.8 1.82 340400 1.82 down up incorrect
LAZ.US Lazard Ltd 20210201 0 41.55 42.16 41 41.72 451500 40.0627 up up correct
LBRT.US Liberty Oilfield Services Inc 20210201 0 12.06 12.48 11.56 12.28 410800 12.28 up up correct
LC.US LendingClub Corporation 20210201 0 10.98 11.315 10.665 11.24 1294381 11.24 up up correct
LCI.US Lannett Company Inc 20210201 0 7.94 8.08 7.21 7.41 708700 7.41 down down correct
LCII.US LCI Industries 20210201 0 130.18 132.64 128.15 131.56 148720 128.4924 up up correct
LDOS.US Leidos Holdings Inc 20210201 0 107.05 107.12 102.59 105.06 1037450 103.5497 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210201 0 25.75 26.15 25.65 25.95 60737 24.0956 up up correct
LEA.US Lear Corporation 20210201 0 152.8 157.29 152.61 156.83 296472 155.2702 up up correct
LEAF.US Leaf Group Ltd 20210201 0 5.45 6.24 5.36 5.9 682668 5.9 up up correct
LEAP.US WS 20210201 0 13.23 14.155 13.23 14.13 274267 14.13 up up correct
LEG.US Leggett & Platt Incorporated 20210201 0 41.21 41.65 40.7513 41.49 1164143 40.0533 up up correct
LEJU.US Leju Holdings Limited 20210201 0 2.37 2.5 2.37 2.48 62496 2.48 up up correct
LEN.US Lennar Corporation 20210201 0 83.79 84.74 81.5 84.21 2771180 83.5746 up up correct
LENB.US Lennar Corporation 20210201 0 67.64 68.18 65.72 68 48956 67.5881 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20210201 0 8.54 8.58 8.49 8.51 120377 8.1561 down up incorrect
LEVI.US Levi Strauss & Co 20210201 0 19.76 19.93 19.32 19.68 1244939 19.4831 down up incorrect
LFC.US China Life Insurance Company Limited 20210201 0 10.66 10.66 10.54 10.61 387533 10.0805 down down correct
LFG.US Archaea Energy Inc 20210201 0 11.36 11.7733 11.32 11.51 132699 11.51 up up correct
LGC.US U 20210201 0 2.4 2.4 2.4 2.4 0 2.4
LGF.US B 20210201 0 12.52 12.67 12.205 12.53 1270622 12.53 up up correct
LGFA.US Lions Gate Entertainment Corp 20210201 0 14.12 14.4 13.73 14.16 1572402 14.16 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210201 0 17.9 17.96 17.6 17.96 51689 16.3683 up up correct
LH.US Laboratory Corporation of America Holdings 20210201 0 229.68 237.88 229.1 234.41 914345 234.41 up up correct
LHX.US L3Harris Technologies Inc 20210201 0 173.55 175.13 172.15 173.56 2014027 170.2866 up up correct
LII.US Lennox International Inc 20210201 0 278.21 284.09 276.21 283.12 360990 280.0147 up up correct
LIN.US Linde plc 20210201 0 248.25 251.2 245.94 250.43 1629209 246.8193 up up correct
LINX.US Linx S.A 20210201 0 6.81 6.91 6.71 6.71 61700 6.6115 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20210201 0 2.75 2.75 2.55 2.66 545100 2.66 down up incorrect
LL.US Lumber Liquidators Holdings Inc 20210201 0 27.96 28.3699 26.78 28.07 342937 28.07 up up correct
LLY.US Eli Lilly and Company 20210201 0 209.46 209.89 203.1 203.14 5383786 200.1122 down down correct
LMND.US Lemonade Inc 20210201 0 148 154.46 145.29 149.2 2836400 149.2 up up correct
LMT.US Lockheed Martin Corporation 20210201 0 324.88 325.65 319.81 324.03 1615460 314.5103 down down correct
LNC.US Lincoln National Corporation 20210201 0 46.18 46.43 44.81 46.28 1436667 45.3792 up up correct
LND.US BrasilAgro 20210201 0 4.8 5 4.8 4.81 29541 4.4292 up up correct
LNFA.US WS 20210201 0 10.12 10.31 10.11 10.17 51220 10.17 up up correct
LNN.US Lindsay Corporation 20210201 0 139.87 143.8 139.87 143.09 37488 141.9399 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210201 0 5.17 5.33 5.15 5.21 276700 5.21 up up correct
LOW.US Lowe's Companies Inc 20210201 0 167.12 168.19 162.14 163.37 3898535 161.6287 down down correct
LPG.US Dorian LPG Ltd 20210201 0 11.73 12.13 11.59 11.98 645063 11.0655 up up correct
LPI.US Laredo Petroleum Inc 20210201 0 23.88 24.43 22.82 23.98 338524 23.98 up down incorrect
LPL.US LG Display Co. Ltd 20210201 0 10.08 10.14 9.87 10.1 962089 10.1 up down incorrect
LPX.US Louisiana 20210201 0 38.5 40.45 38.5 40.14 1295496 39.6668 up down incorrect
LRN.US Stride Inc 20210201 0 25.97 27.91 25.94 27.16 1777903 27.16 up up correct
LSI.US Life Storage Inc 20210201 0 81.34 83.17 80.2727 83.11 858185 81.2942 up up correct
LSPD.US Lightspeed POS Inc 20210201 0 66.14 71 65.75 70.74 553400 70.74 up up correct
LTC.US LTC Properties Inc 20210201 0 38.83 39.89 38.58 39.74 277647 37.5747 up up correct
LTHM.US Livent Corporation 20210201 0 19.21 19.76 18.57 19.38 5278500 19.38 up up correct
LU.US Lufax Holding Ltd 20210201 0 16 17.16 15.91 17.03 6500618 17.03 up up correct
LUB.US Luby's Inc 20210201 0 2.77 3.03 2.77 2.98 152603 1.8137 up up correct
LUMN.US Lumen Technologies Inc 20210201 0 12.54 12.54 11.77 11.77 18160131 11.1142 down down correct
LUV.US Southwest Airlines Co 20210201 0 44.34 45.19 44.09 44.79 5861198 44.79 up up correct
LVS.US Las Vegas Sands Corp 20210201 0 49 49.99 48.5 49.07 8370886 49.07 up up correct
LW.US Lamb Weston Holdings Inc 20210201 0 75.16 75.87 74.086 75.6 725139 74.574 up up correct
LXFR.US Luxfer Holdings PLC 20210201 0 16.55 16.9 16.26 16.79 49672 16.4939 up up correct
LXP.US PC 20210201 0 56.0098 56.635 55.79 55.84 2951 53.6458 down up incorrect
LXU.US LSB Industries Inc 20210201 0 3.4 3.9299 3.4 3.82 347220 2.9385 up up correct
LYB.US LyondellBasell Industries N.V 20210201 0 86.64 87.92 85.01 86.75 1270719 84.1186 up up correct
LYG.US Lloyds Banking Group plc 20210201 0 1.82 1.82 1.79 1.8 3055410 1.7495 down down correct
LYV.US Live Nation Entertainment Inc 20210201 0 67.39 68.19 66.25 67.56 2350815 67.56 up up correct
LZB.US La 20210201 0 38.84 39.01 36.79 36.89 661613 36.2878 down down correct
M.US Macy's Inc 20210201 0 15.3 15.31 14.37 14.71 19825778 14.5176 down down correct
MA.US Mastercard Incorporated 20210201 0 320.91 323.52 317.58 321.56 4930713 320.396 up up correct
MAA.US PI 20210201 0 65.83 66.6999 65.5 66.6999 1625 62.4079 up up correct
MAC.US The Macerich Company 20210201 0 16.09 16.3 13.47 14.01 25428830 13.4665 down down correct
MAIN.US Main Street Capital Corporation 20210201 0 31.96 32.33 31.58 32.33 526683 30.6977 up up correct
MAN.US ManpowerGroup Inc 20210201 0 88.93 89.81 87.37 89.77 393315 87.6522 up up correct
MANU.US Manchester United plc 20210201 0 14.5 14.82 14.4108 14.76 92262 14.5854 up up correct
MAS.US Masco Corporation 20210201 0 54.86 55.43 54.08 55.08 1696373 54.4647 up up correct
MATX.US Matson Inc 20210201 0 60.4 60.81 58.49 60.59 168279 59.7149 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210201 0 11.76 11.85 11.74 11.74 59700 11.2556 down down correct
MAX.US MediaAlpha Inc 20210201 0 56 59.705 55.27 57.09 168800 57.09 up up correct
MAXR.US Maxar Technologies Inc 20210201 0 43.24 44.5 41.9 43.66 1381912 43.6087 up down incorrect
MBI.US MBIA Inc 20210201 0 6.17 6.2 5.96 5.99 651600 5.99 down down correct
MBSC.US UN 20210201 0 16.2 16.74 16 16.11 89436 16.11 down up incorrect
MBT.US Mobile TeleSystems Public Joint Stock Company 20210201 0 9.06 9.095 8.98 9.06 2186317 8.1148
MC.US Moelis & Company 20210201 0 49.79 51.29 49.63 51.25 348225 45.9708 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210201 0 15.15 15.15 14.99 15.01 56854 14.4386 down down correct
MCB.US Metropolitan Bank Holding Corp 20210201 0 39.64 41.02 39.25 40.19 26100 40.19 up up correct
MCD.US McDonald's Corporation 20210201 0 208.48 209.69 206.6 207.93 2812476 203.2758 down down correct
MCI.US Barings Corporate Investors 20210201 0 13.48 13.48 13.13 13.3 24574 12.4974 down down correct
MCK.US McKesson Corporation 20210201 0 176.44 181.25 175.4 179.73 1418129 178.1035 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210201 0 6.96 7.01 6.81 6.9 158320 6.3101 down down correct
MCO.US Moody's Corporation 20210201 0 270.19 273.015 267.93 270.75 569555 268.7468 up up correct
MCR.US MFS Charter Income Trust 20210201 0 8.76 8.76 8.71 8.74 83873 8.1242 down down correct
MCS.US The Marcus Corporation 20210201 0 17.72 18.09 17.08 18.09 1609806 18.09 up up correct
MCY.US Mercury General Corporation 20210201 0 53.67 53.74 52.31 52.79 389176 50.5288 down down correct
MD.US MEDNAX Inc 20210201 0 27.38 28.56 27.25 28.27 1015011 28.27 up up correct
MDC.US M.D.C. Holdings Inc 20210201 0 52.5 54.12 51.72 53.77 682016 48.2789 up up correct
MDLA.US Medallia Inc 20210201 0 41.61 41.9 39.81 41.21 1814000 41.21 down down correct
MDLQ.US Medley LLC 20210201 0 8.54 8.7 8.5 8.68 13400 8.68 up down incorrect
MDLX.US Medley Capital Corporation 6.87 20210201 0 8.35 8.63 8.35 8.59 19100 8.59 up up correct
MDP.US Meredith Corporation 20210201 0 21.85 22.765 20.74 22.48 546840 22.48 up up correct
MDT.US Medtronic plc 20210201 0 112.66 113.22 110.45 111.18 5905813 108.8373 down down correct
MDU.US MDU Resources Group Inc 20210201 0 26.45 26.85 26.13 26.78 728542 26.0484 up up correct
MEC.US Mayville Engineering Company Inc 20210201 0 14.04 14.23 13.685 14.1 36400 14.1 up up correct
MED.US Medifast Inc 20210201 0 236.43 237.07 225.445 232.58 121452 226.8462 down up incorrect
MEG.US Montrose Environmental Group Inc 20210201 0 37.56 37.96 35.56 37.17 163295 37.17 down up incorrect
MEI.US Methode Electronics Inc 20210201 0 38.25 38.7 37.6 38.5 104407 38.1651 up up correct
MER.US PK 20210201 0 27.3 27.42 27.12 27.3 338218 27.3
MET.US PF 20210201 0 26.05 26.24 25.97 26.05 113670 24.8869
MFA.US PC 20210201 0 21.71 21.965 21.67 21.88 9268 20.3918 up up correct
MFC.US Manulife Financial Corporation 20210201 0 18.2 18.32 18.15 18.22 2186609 17.3846 up down incorrect
MFG.US Mizuho Financial Group Inc 20210201 0 2.71 2.76 2.7 2.76 328006 2.6982 up up correct
MFGP.US Micro Focus International plc 20210201 0 5.72 5.75 5.585 5.73 1082714 5.5089 up down incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210201 0 14.49 14.5092 14.42 14.45 48656 13.9325 down up incorrect
MFM.US MFS Municipal Income Trust 20210201 0 6.66 6.7 6.63 6.66 123039 6.4044
MFO.US MFA Financial Inc. SR NT 42 20210201 0 30.4 30.8 30.4 30.4 665 30.4
MFV.US MFS Special Value Trust 20210201 0 5.83 5.885 5.71 5.7768 18333 5.3542 down down correct
MG.US Mistras Group Inc 20210201 0 7.03 7.14 6.69 7.08 163837 7.08 up up correct
MGA.US Magna International Inc 20210201 0 71.3 72.2 70.85 71.75 783452 70.3641 up up correct
MGF.US MFS Government Markets Income Trust 20210201 0 4.5 4.54 4.5 4.52 152186 4.3786 up up correct
MGM.US MGM Resorts International 20210201 0 28.8 29.4 28.78 29.27 6642825 29.263 up down incorrect
MGP.US MGM Growth Properties LLC 20210201 0 31.23 31.75 30.91 31.62 660175 29.896 up down incorrect
MGR.US Affiliated Managers Group Inc 20210201 0 27.28 27.41 27.08 27.22 24121 25.8024 down down correct
MGRB.US MGRB 20210201 0 26.18 26.29 26.03 26.07 27300 25.1845 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210201 0 20.06 20.29 19.86 20.06 26153 19.1292
MGY.US Magnolia Oil & Gas Corporation 20210201 0 8.64 8.93 8.51 8.84 1351078 8.791 up down incorrect
MH.US PD 20210201 0 11.48 11.48 10.9002 10.9002 14501 10.9002 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20210201 0 16.26 16.32 16.21 16.29 39000 15.6462 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20210201 0 7.86 7.88 7.79 7.87 37031 7.6425 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20210201 0 12.48 12.55 12.4 12.44 77942 11.9665 down down correct
MHK.US Mohawk Industries Inc 20210201 0 145.89 146.56 142.64 145.85 286992 145.85 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210201 0 20.73 21.17 20.73 21 4600 21 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210201 0 14.1 14.1 14 14.04 24929 13.4715 down down correct
MHNC.US Maiden Holdings North America Ltd 20210201 0 22.61 22.98 22.545 22.73 5133 20.9381 up down incorrect
MIC.US Macquarie Infrastructure Corporation 20210201 0 28.25 28.59 27.78 28.54 1359300 2.3232 up up correct
MIN.US MFS Intermediate Income Trust 20210201 0 3.79 3.79 3.76 3.76 549393 3.4778 down down correct
MIR.US Mirion Technologies Inc 20210201 0 11.65 11.88 11.4799 11.76 2212339 11.76 up down incorrect
MITT.US PC 20210201 0 19.95 19.96 19.6001 19.62 3360 18.0603 down down correct
MIXT.US MiX Telematics Limited 20210201 0 13.95 13.98 13.67 13.89 73255 13.6224 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210201 0 14.92 14.92 14.8 14.86 24782 14.2731 down up incorrect
MKC.US V 20210201 0 90.69 90.69 87.63 87.63 700 86.2516 down down correct
MKL.US Markel Corporation 20210201 0 978.05 995.19 970.26 989.98 62900 989.98 up up correct
ML.US MoneyLion Inc 20210201 0 11.85 12.1 11.6 12.02 3127624 12.02 up up correct
MLI.US Mueller Industries Inc 20210201 0 34.47 35.08 34.06 34.84 180491 34.4563 up down incorrect
MLM.US Martin Marietta Materials Inc 20210201 0 289.57 297.06 287.65 295.86 509159 294.0052 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210201 0 11.38 11.73 11.38 11.47 10900 11.47 up up correct
MLR.US Miller Industries Inc 20210201 0 39.85 40.285 39.1 39.71 39809 38.9794 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20210201 0 110.73 112.62 109.97 109.99 2278378 108.8046 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210201 0 22 22.4431 21.85 21.9 65530 20.9902 down down correct
MMI.US Marcus & Millichap Inc 20210201 0 35.99 36.13 35.36 36.03 152747 36.03 up up correct
MMM.US 3M Company 20210201 0 175.97 177.11 173.9703 174.7 2569687 169.3253 down down correct
MMP.US Magellan Midstream Partners L.P 20210201 0 44.78 44.97 43.27 43.74 1886725 40.0311 down down correct
MMS.US Maximus Inc 20210201 0 75.52 77.09 75.41 76.47 303226 75.4619 up up correct
MMT.US MFS Multimarket Income Trust 20210201 0 6.18 6.21 6.16 6.19 171439 5.8118 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20210201 0 13.13 13.19 13.11 13.11 51366 12.6632 down down correct
MN.US Manning & Napier Inc 20210201 0 6.13 6.18 5.9284 5.95 41663 5.8805 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20210201 0 15.32 15.34 15.2 15.26 24584 14.6389 down down correct
MNR.US PC 20210201 0 25.29 25.34 25.21 25.28 48167 23.7935 down up incorrect
MNRL.US Brigham Minerals Inc 20210201 0 13.58 13.65 13.17 13.61 305900 12.6451 up up correct
MNSO.US MINISO Group Holding Limited 20210201 0 32.14 32.35 30.2 31.21 792500 30.8447 down down correct
MO.US Altria Group Inc 20210201 0 41.08 41.36 40.46 40.77 9605977 37.9468 down up incorrect
MOD.US Modine Manufacturing Company 20210201 0 12.72 12.98 12.54 12.91 196322 12.91 up down incorrect
MODN.US Model N Inc 20210201 0 34.27 35.53 34.21 35.06 403763 35.06 up up correct
MOG.US A 20210201 0 75.2 75.67 73.07 75.1 190733 74.1685 down down correct
MOGU.US MOGU Inc 20210201 0 2.32 2.43 2.3101 2.35 99214 2.35 up down incorrect
MOH.US Molina Healthcare Inc 20210201 0 214.81 215.67 212.49 214.11 328324 214.11 down down correct
MOS.US The Mosaic Company 20210201 0 26.3 27.24 26.1 26.86 5443785 26.6425 up down incorrect
MOTV.US WS 20210201 0 10.15 10.31 10.1 10.31 92063 10.31 up up correct
MOV.US Movado Group Inc 20210201 0 21.11 21.94 20.945 21.61 198048 21.0594 up up correct
MP.US WS 20210201 0 29.78 31.6299 29.15 30.93 3237718 30.93 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210201 0 14.84 14.84 14.67 14.73 20825 14.1717 down down correct
MPC.US Marathon Petroleum Corporation 20210201 0 43.77 44.06 42.32 43.45 5232100 41.7535 down up incorrect
MPLN.US WS 20210201 0 7.99 8.1199 7.79 7.98 1163928 7.98 down down correct
MPLX.US MPLX LP 20210201 0 23.63 23.63 23.06 23.29 3293823 20.6797 down down correct
MPV.US Barings Participation Investors 20210201 0 12.02 12.1498 11.9201 11.94 11660 11.2732 down down correct
MPW.US Medical Properties Trust Inc 20210201 0 21.18 21.64 20.93 21.63 4389183 20.5212 up up correct
MPX.US Marine Products Corporation 20210201 0 16.77 17.03 16.31 16.91 30976 16.4248 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210201 0 14.16 14.19 14.06 14.06 34747 13.4944 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210201 0 17.48 17.66 17.3 17.38 47759 16.6237 down down correct
MRC.US MRC Global Inc 20210201 0 6.9 7.49 6.6 7.43 974768 7.43 up up correct
MRK.US Merck & Co. Inc 20210201 0 77.9307 78.2704 77.2812 77.3012 7847914 71.1759 down up incorrect
MRO.US Marathon Oil Corporation 20210201 0 7.36 7.45 7.2 7.34 17466551 7.2343 down down correct
MS.US PL 20210201 0 26.165 26.41 26.1618 26.24 47725 25.3614 up up correct
MSA.US MSA Safety Incorporated 20210201 0 156.96 158 152.9001 157.74 129794 156.0505 up up correct
MSB.US Mesabi Trust 20210201 0 25 25.43 24.657 25.13 58169 23.2362 up up correct
MSC.US Studio City International Holdings Limited 20210201 0 14.01 14.01 13.05 13.05 3241 13.05 down down correct
MSCI.US MSCI Inc 20210201 0 405.68 417.93 400.41 416.25 716178 413.4566 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210201 0 9.32 9.35 9.21 9.32 49931 8.8729
MSGE.US W 20210201 0 91.6 94.45 89 93.82 329651 93.82 up up correct
MSGS.US W 20210201 0 163 168.5 161.72 166.46 279904 166.46 up up correct
MSI.US Motorola Solutions Inc 20210201 0 168.67 175.677 168.67 174.6 872721 172.2965 up up correct
MSM.US MSC Industrial Direct Co. Inc 20210201 0 78.2 79.79 78.01 79.67 364349 77.6735 up up correct
MSP.US Datto Holding Corp 20210201 0 24.57 24.5799 23.11 24.03 611204 24.03 down down correct
MT.US ArcelorMittal 20210201 0 22.49 22.575 21.97 22.56 4617705 22.3511 up up correct
MTB.US M&T Bank Corporation 20210201 0 133.49 133.99 131.29 132.95 592612 129.0593 down down correct
MTCN.US Arcelormittal 20210201 0 53.82 54.25 53.05 54.25 19300 54.25 up up correct
MTD.US Mettler 20210201 0 1179.41 1192.31 1174.87 1180.82 86457 1180.82 up up correct
MTDR.US Matador Resources Company 20210201 0 15.61 16.28 15.05 16.04 2109802 15.9775 up up correct
MTG.US MGIC Investment Corporation 20210201 0 11.86 12.06 11.74 11.98 3528491 11.7455 up down incorrect
MTH.US Meritage Homes Corporation 20210201 0 81.07 83.055 79 82.7 588654 82.7 up up correct
MTL.US P 20210201 0 0.5294 0.5295 0.501 0.5111 233060 0.5111 down down correct
MTN.US Vail Resorts Inc 20210201 0 268.26 270.615 261.41 261.83 366818 260.478 down down correct
MTOR.US Meritor Inc 20210201 0 26.13 26.65 25.84 26.49 277890 26.49 up up correct
MTR.US Mesa Royalty Trust 20210201 0 4.6 4.75 4.5 4.56 12088 4.2403 down down correct
MTRN.US Materion Corporation 20210201 0 69.11 69.29 66.68 67.61 95241 67.1923 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210201 0 21.34 21.34 21.29 21.33 18433 21.2319 down down correct
MTW.US The Manitowoc Company Inc 20210201 0 13.28 13.56 13.065 13.41 256158 13.41 up down incorrect
MTX.US Minerals Technologies Inc 20210201 0 62.26 65.1 61.99 64.72 162586 64.5493 up up correct
MTZ.US MasTec Inc 20210201 0 77.71 81.08 77.5 80.69 785211 80.69 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20210201 0 15.3 15.3 14.89 15.08 111255 14.4218 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210201 0 15.11 15.14 14.975 15.09 86766 14.5182 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210201 0 13.5 13.5 13.425 13.48 33741 12.9442 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210201 0 4.61 4.65 4.57 4.62 1451424 4.62 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210201 0 15.1 15.1899 15.07 15.1 32040 14.9271
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210201 0 15.09 15.09 15 15.03 43732 14.4636 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210201 0 14.52 14.62 14.5004 14.62 66190 13.9808 up up correct
MUR.US Murphy Oil Corporation 20210201 0 12.55 12.65 11.885 12.1 5054332 11.7949 down up incorrect
MUSA.US Murphy USA Inc 20210201 0 124.65 125.7 123.22 124.32 259088 123.4367 down down correct
MUX.US McEwen Mining Inc 20210201 0 1.53 1.6 1.355 1.46 36611200 1.46 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20210201 0 9.31 9.34 9.25 9.29 117005 8.938 down down correct
MVO.US MV Oil Trust 20210201 0 3.78 3.8386 3.6219 3.75 34767 3.341 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20210201 0 15.27 15.33 15.06 15.08 31964 14.4684 down down correct
MWA.US Mueller Water Products Inc 20210201 0 12.06 12.15 11.77 12.08 885969 11.902 up up correct
MX.US Magnachip Semiconductor Corporation 20210201 0 17.26 17.6899 16.98 17.63 447011 17.63 up up correct
MXE.US Mexico Equity & Income Fund Inc 20210201 0 9.15 9.25 9.15 9.2496 9164 9.2496 up up correct
MXF.US The Mexico Fund Inc 20210201 0 13.23 13.38 13.1 13.36 29144 13.0454 up up correct
MXL.US MaxLinear Inc 20210201 0 31.92 32.72 31.22 32.48 548065 32.48 up down incorrect
MYC.US Blackrock MuniYield California Fund Inc 20210201 0 14.82 14.89 14.73 14.73 30220 14.1611 down down correct
MYD.US BlackRock MuniYield Fund Inc 20210201 0 14.4 14.43 14.31 14.36 145884 13.7842 down down correct
MYE.US Myers Industries Inc 20210201 0 20.19 20.72 19.91 20.62 99024 20.0815 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210201 0 14.45 14.5 14.42 14.5 71843 13.9503 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210201 0 14.6 14.62 14.51 14.57 43407 13.9391 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210201 0 13.39 13.52 13.36 13.47 95315 12.9353 up up correct
MYOV.US Myovant Sciences Ltd 20210201 0 23.47 23.7235 22.475 23.54 766505 23.54 up up correct
MYTE.US MYT Netherlands Parent B.V 20210201 0 33 33.34 31.84 32.75 210800 32.75 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210201 0 15.11 15.12 14.99 15.1 189378 14.5277 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20210201 0 15.34 15.36 15.28 15.32 359299 14.6945 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210201 0 14.55 14.6 14.5 14.54 16810 13.9943 down down correct
NAT.US Nordic American Tankers Limited 20210201 0 3.02 3.15 2.98 3.09 4581905 3.0252 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210201 0 15.41 15.45 15.27 15.31 8148 14.7851 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20210201 0 23.87 23.87 23.51 23.65 83420 22.4936 down down correct
NBHC.US National Bank Holdings Corporation 20210201 0 33.53 34.405 33.25 34.17 124176 33.4377 up up correct
NBR.US Nabors Industries Ltd 20210201 0 71.51 74.42 67.37 74.18 399033 74.18 up up correct
NC.US NACCO Industries Inc 20210201 0 23.88 25.448 23.75 24.5 14362 23.7802 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20210201 0 10.95 10.958 10.7 10.7 37749 10.426 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20210201 0 22.85 22.87 21.88 22.4 15020000 22.4 down up incorrect
NCR.US NCR Corporation 20210201 0 33.84 35.115 33.41 34.71 983163 34.71 up down incorrect
NCV.US PA 20210201 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210201 0 26.25 26.2596 26.15 26.1874 10525 26.1874 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210201 0 16.1 16.22 15.935 16.06 141700 15.2516 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210201 0 14.71 14.87 14.4899 14.7 12085 14.2613 down down correct
NEA.US Nuveen AMT 20210201 0 15.13 15.13 15.0144 15.05 351235 14.4549 down down correct
NEE.US PP 20210201 0 54.43 54.43 53.44 53.63 41426 53.63 down down correct
NEM.US Newmont Corporation 20210201 0 61.11 61.21 58.9 59.88 7875807 57.735 down down correct
NEP.US NextEra Energy Partners LP 20210201 0 82.32 84.41 81.25 83.1 1573381 80.4596 up up correct
NET.US Cloudflare Inc 20210201 0 77.75 80.56 76.55 80.48 2645400 80.48 up up correct
NETI.US Eneti Inc 20210201 0 16.3 16.9 15.915 16.77 155017 16.654 up up correct
NEU.US NewMarket Corporation 20210201 0 394.58 408.89 391.14 408.18 34381 398.795 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210201 0 16.62 16.69 16.35 16.48 33347 15.8074 down down correct
NEW.US Puxin Limited 20210201 0 6.33 6.71 6.33 6.6 157700 6.6 up up correct
NEWR.US New Relic Inc 20210201 0 75.72 76.11 74.385 75.31 1033436 75.31 down down correct
NEX.US NexTier Oilfield Solutions Inc 20210201 0 3.34 3.66 3.165 3.53 3020600 3.53 up up correct
NEXA.US Nexa Resources S.A 20210201 0 10 12.58 8.92 10.11 84770 9.8582 up down incorrect
NFG.US National Fuel Gas Company 20210201 0 40.28 41.22 40 40.81 403406 39.4898 up up correct
NFH.US WS 20210201 0 8.53 9 8.53 9 130780 9 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210201 0 13.35 13.53 13.35 13.51 112896 12.7181 up down incorrect
NGG.US National Grid plc 20210201 0 58.9 59.55 58.5 59.19 461458 56.2059 up up correct
NGL.US PC 20210201 0 11.37 12.08 11.37 11.7901 17596 11.7901 up down incorrect
NGS.US Natural Gas Services Group Inc 20210201 0 8.7 8.87 8.33 8.82 119600 8.82 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210201 0 16.82 16.82 15.61 16.11 157979 15.8386 down down correct
NGVT.US Ingevity Corporation 20210201 0 66.5 69.23 66.155 68.91 381066 68.91 up up correct
NHF.US PA 20210201 0 21.97 22.17 21.97 22.17 23664 21.169 up up correct
NHI.US National Health Investors Inc 20210201 0 65 67.35 64.79 67.32 308018 63.3729 up up correct
NI.US PB 20210201 0 28.38 28.38 28.13 28.19 8641 26.5815 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210201 0 14.33 14.37 14.29 14.37 73889 13.8871 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210201 0 28 28.6898 27.925 28.32 58426 25.3871 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20210201 0 10.86 10.87 10.78 10.8 15917 10.5414 down down correct
NINE.US Nine Energy Service Inc 20210201 0 2.58 2.75 2.45 2.69 209894 2.69 up up correct
NIO.US NIO Inc 20210201 0 59.07 59.12 54.37 56.99 79878700 56.99 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210201 0 14.75 14.85 14.62 14.81 62814 14.3546 up up correct
NJR.US New Jersey Resources Corporation 20210201 0 35 35.81 34.61 35.66 435406 34.439 up up correct
NKE.US NIKE Inc 20210201 0 135.37 136.05 133.3 135.71 4366833 134.6971 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210201 0 13.22 13.22 13.0686 13.13 19452 12.6613 down down correct
NKX.US Nuveen California AMT 20210201 0 15.72 15.72 15.58 15.59 56721 15.0085 down down correct
NL.US NL Industries Inc 20210201 0 4.6 4.83 4.51 4.76 17049 4.5944 up up correct
NLS.US Nautilus Inc 20210201 0 24.97 27.55 24.7 26.58 2718011 26.58 up up correct
NLSN.US Nielsen Holdings plc 20210201 0 22.56 22.92 22.4 22.82 2732647 22.5934 up up correct
NLY.US PI 20210201 0 25.3 25.3 25.0978 25.13 67715 23.9175 down down correct
NM.US PH 20210201 0 5.9 6.26 5.9 6.19 12738 6.19 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210201 0 14.05 14.3 13.9 13.99 178300 13.3745 down down correct
NMG.US Nouveau Monde Graphite Inc 20210201 0 1.23 1.26 1.165 1.19 64421 11.9 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210201 0 11.49 11.56 11.408 11.5001 9704 11.1739 up up correct
NMM.US Navios Maritime Partners L.P 20210201 0 13.6 15.75 13.42 14.86 734460 14.7356 up up correct
NMPRG.US Navios Maritime Holdings Inc 20210201 0 6.49 6.5899 6.48 6.5899 3505 6.5899 up up correct
NMPRH.US Navios Maritime Holdings Inc 20210201 0 5.9 6.26 5.9 6.19 12738 6.19 up up correct
NMR.US Nomura Holdings Inc 20210201 0 5.28 5.34 5.27 5.34 231823 5.2114 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210201 0 15 15.01 14.9967 15.01 5213 14.4648 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210201 0 15.01 15.05 14.85 14.88 5498 14.3977 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210201 0 14.42 14.52 14.42 14.46 226562 13.7923 up up correct
NNI.US Nelnet Inc 20210201 0 69.3 70.3776 67.93 70.14 122461 69.3324 up up correct
NNN.US National Retail Properties Inc 20210201 0 39.32 40.08 38.53 40.01 1081000 38.6921 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210201 0 10.15 10.16 10.08 10.08 3274 6.3244 down down correct
NOA.US North American Construction Group Ltd 20210201 0 9.26 9.4623 9.0807 9.21 44390 9.1218 down down correct
NOAH.US Noah Holdings Limited 20210201 0 48 49.67 47.655 49.57 354123 49.57 up up correct
NOC.US Northrop Grumman Corporation 20210201 0 288.43 294.13 287.6 292.31 1321491 288.4331 up up correct
NOK.US Nokia Corporation 20210201 0 4.97 4.99 4.66 4.89 194969203 4.89 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210201 0 14.33 14.4 14.21 14.25 3468 13.7988 down down correct
NOMD.US Nomad Foods Limited 20210201 0 25.25 25.58 24.76 25.41 945727 25.41 up up correct
NOV.US NOV Inc 20210201 0 12.56 12.845 12.31 12.66 3580877 12.606 up up correct
NOVA.US Sunnova Energy International Inc 20210201 0 44.57 45.125 42.19 44.93 1962000 44.93 up up correct
NOW.US ServiceNow Inc 20210201 0 546.01 564.73 546.01 558.56 1716922 558.56 up up correct
NP.US Neenah Inc 20210201 0 51.2 52.52 50 52.1 71690 50.2941 up up correct
NPK.US National Presto Industries Inc 20210201 0 89.61 93.12 88.95 92.41 22012 87.3088 up up correct
NPO.US EnPro Industries Inc 20210201 0 72.81 74.22 71.09 73.52 79145 72.6607 up up correct
NPTN.US NeoPhotonics Corporation 20210201 0 11.17 11.4985 10.98 11.41 398014 11.41 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210201 0 15.99 15.99 15.79 15.79 35764 15.2851 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210201 0 14.31 14.34 14.245 14.26 34853 13.6816 down down correct
NR.US Newpark Resources Inc 20210201 0 2.43 2.58 2.26 2.57 1043000 2.57 up up correct
NREF.US PA 20210201 0 26.3 26.3 25.71 25.905 688 24.8737 down down correct
NRG.US NRG Energy Inc 20210201 0 41.67 42.63 40.86 42.23 2361669 41.196 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210201 0 8.8 8.91 8.72 8.8 109247 8.3106
NRK.US Nuveen New York AMT 20210201 0 13.75 13.75 13.69 13.71 156627 13.2001 down down correct
NRP.US Natural Resource Partners L.P 20210201 0 15.57 16.2612 15.57 16.11 24660 14.7909 up up correct
NRT.US North European Oil Royalty Trust 20210201 0 3.83 4.045 3.75 3.93 39120 3.6636 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210201 0 27 27.23 26.93 27.07 21200 26.0602 up up correct
NRZ.US PC 20210201 0 21.11 21.52 21.025 21.06 22272 20.0048 down down correct
NS.US PC 20210201 0 21.2 21.5 21.05 21.29 16741 19.4112 up up correct
NSA.US PA 20210201 0 36.62 37.455 35.86 37.43 308221 36.3452 up up correct
NSC.US Norfolk Southern Corporation 20210201 0 238.24 241.11 237.92 239.91 928768 236.2028 up up correct
NSCO.US WS 20210201 0 7.6 7.72 7.4301 7.61 112256 7.61 up up correct
NSH.US WS 20210201 0 110 110 110 110 0 110
NSL.US Nuveen Senior Income Fund 20210201 0 5.43 5.5 5.425 5.48 3220253 5.14 up down incorrect
NSP.US Insperity Inc 20210201 0 79.34 80.25 78.44 79.95 222740 77.2436 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20210201 0 30.24 30.99 30.0547 30.96 102186 29.5029 up up correct
NTCO.US Natura &Co Holding S.A 20210201 0 18.04 18.11 17.62 17.69 301600 17.69 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20210201 0 22.8 23.1 22.58 22.78 54973 21.5018 down down correct
NTP.US Nam Tai Property Inc 20210201 0 8.2 8.34 7.68 7.91 76700 7.91 down down correct
NTR.US Nutrien Ltd 20210201 0 49.61 49.98 49.28 49.75 1733367 48.3171 up up correct
NTST.US NETSTREIT Corp 20210201 0 17.25 17.49 17.03 17.34 214611 16.7104 up up correct
NTZ.US Natuzzi S.p.A 20210201 0 10.77 11.4864 10.77 11.4864 12733 11.4864 up down incorrect
NUE.US Nucor Corporation 20210201 0 49.35 49.84 48.06 49.02 2445455 48.1586 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210201 0 15.86 15.88 15.76 15.79 19534 15.2478 down up incorrect
NUS.US Nu Skin Enterprises Inc 20210201 0 58.38 58.85 57.64 58.13 285049 56.4414 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20210201 0 11.32 11.44 11.3 11.37 326013 11.0501 up up correct
NUW.US Nuveen AMT 20210201 0 16.7 16.73 16.59 16.65 10169 16.0852 down down correct
NVG.US Nuveen AMT 20210201 0 16.88 17.01 16.88 16.99 368649 16.2544 up up correct
NVGS.US Navigator Holdings Ltd 20210201 0 9.77 9.775 9.32 9.66 78037 9.66 down down correct
NVR.US NVR Inc 20210201 0 4489.96 4549.98 4437.2598 4530 39500 4530 up up correct
NVRO.US Nevro Corp 20210201 0 162.67 166.27 158.19 163.47 372319 163.47 up up correct
NVS.US Novartis AG 20210201 0 90.72 90.74 89.49 89.76 2164953 86.2971 down down correct
NVST.US Envista Holdings Corporation 20210201 0 35.78 36.36 35.29 36.02 1076820 36.02 up down incorrect
NVT.US nVent Electric plc 20210201 0 22.8 22.82 21.99 22.39 2012923 22.0127 down down correct
NVTA.US Invitae Corporation 20210201 0 49.69 52 48.7601 51.54 3157692 51.54 up up correct
NWG.US NatWest Group plc 20210201 0 4.11 4.12 4.06 4.1 801283 3.981 down down correct
NWN.US Northwest Natural Holding Company 20210201 0 46.99 46.99 44.845 45.26 338535 43.9915 down down correct
NX.US Quanex Building Products Corporation 20210201 0 22.11 23.12 21.88 22.97 148042 22.6701 up down incorrect
NXC.US Nuveen California Select Tax 20210201 0 16.14 16.14 16.01 16.08 9963 15.6022 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210201 0 14.45 14.5 14.41 14.49 65930 13.8894 up up correct
NXN.US Nuveen New York Select Tax 20210201 0 14.34 14.34 13.76 13.94 14683 13.5625 down down correct
NXP.US Nuveen Select Tax 20210201 0 17.45 17.724 17.4 17.68 20931 17.1779 up up correct
NXQ.US Nuveen Select Tax 20210201 0 15.99 16.2 15.89 16.02 24479 15.5518 up up correct
NXR.US Nuveen Select Tax 20210201 0 17.73 17.73 17.27 17.58 16817 17.031 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20210201 0 39.6 41.31 39.18 41 90380 40.0265 up up correct
NYC.US New York City REIT Inc 20210201 0 9.61 9.6741 9.61 9.65 13245 9.465 up up correct
NYCB.US PU 20210201 0 45.9402 46.1287 45.94 46.1 3389 46.1 up up correct
NYT.US The New York Times Company 20210201 0 49.67 50.33 48.53 49.78 1412362 49.5614 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20210201 0 16.28 16.31 16.19 16.31 267603 15.6243 up up correct
O.US Realty Income Corporation 20210201 0 59.45 60.23 58.84 60.16 2433665 58.0991 up down incorrect
OACB.US WS 20210201 0 10.56 11 10.56 10.78 364588 10.78 up up correct
OAK.US PB 20210201 0 27.54 27.7975 27.54 27.61 4711 25.9697 up up correct
OC.US Owens Corning 20210201 0 78.59 80.95 77.83 80.64 965497 79.9258 up up correct
OCA.US Omnichannel Acquisition Corp 20210201 0 10.11 10.23 10.07 10.18 209600 10.18 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210201 0 20.95 21.88 20.81 21.78 279800 21.78 up up correct
OCN.US Ocwen Financial Corporation 20210201 0 24.75 25.3378 24.21 25.06 57762 25.06 up up correct
ODC.US Oil 20210201 0 34.62 35.055 34.17 34.47 13111 33.4605 down down correct
OEC.US Orion Engineered Carbons S.A 20210201 0 15.31 16.25 15.28 16.17 299671 16.17 up up correct
OFC.US Corporate Office Properties Trust 20210201 0 26.41 26.81 25.87 26.72 740169 25.9278 up up correct
OFG.US OFG Bancorp 20210201 0 17.3 17.83 16.98 17.75 223613 17.4606 up up correct
OGE.US OGE Energy Corp 20210201 0 30.59 31.08 30.42 30.81 985521 29.7027 up up correct
OGS.US ONE Gas Inc 20210201 0 73.39 74.1 71.855 73.83 232921 71.5141 up up correct
OHI.US Omega Healthcare Investors Inc 20210201 0 36.34 37.13 36.14 37.13 1798214 34.398 up up correct
OI.US O 20210201 0 12.76 13.08 12.44 13.04 859472 13.04 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20210201 0 7.94 7.98 7.85 7.89 75886 7.5611 down down correct
OIBR.US C 20210201 0 1.88 2.04 1.87 2.02 1251194 2.02 up up correct
OII.US Oceaneering International Inc 20210201 0 8.49 8.81 8.38 8.66 1334039 8.66 up up correct
OIS.US Oil States International Inc 20210201 0 5.7 5.745 5.415 5.66 736465 5.66 down down correct
OKE.US ONEOK Inc 20210201 0 40.36 40.75 38.9 40.02 2786909 38.053 down down correct
OLN.US Olin Corporation 20210201 0 25.09 26.28 24.865 26.24 2236219 25.7612 up up correct
OLP.US One Liberty Properties Inc 20210201 0 20.2 20.4662 19.8 20.23 45600 19.0065 up up correct
OMC.US Omnicom Group Inc 20210201 0 62.38 63.09 61.74 62.86 2042844 60.5906 up up correct
OMF.US OneMain Holdings Inc 20210201 0 47.01 47.74 46.54 47.71 1918800 40.1208 up down incorrect
OMI.US Owens & Minor Inc 20210201 0 29.16 30.15 28.89 29.61 869711 29.6025 up up correct
ONE.US OneSmart International Education Group Limited 20210201 0 3.71 3.85 3.68 3.7 162500 3.7 down up incorrect
ONTO.US Onto Innovation Inc 20210201 0 54.97 57.15 54.75 57.12 718216 57.12 up up correct
OOMA.US Ooma Inc 20210201 0 13.56 14.084 13.32 13.87 222100 13.87 up up correct
OPY.US Oppenheimer Holdings Inc 20210201 0 35.32 37.02 35.19 36.88 321747 35.6435 up up correct
OR.US Osisko Gold Royalties Ltd 20210201 0 11.64 11.74 11.27 11.7 1531782 11.4809 up up correct
ORA.US Ormat Technologies Inc 20210201 0 116.45 117.73 112.59 116.57 600152 115.8103 up up correct
ORAN.US Orange S.A 20210201 0 11.93 11.93 11.755 11.8 634964 10.8855 down down correct
ORC.US Orchid Island Capital Inc 20210201 0 5.22 5.2386 5.1443 5.19 2163172 4.5249 down down correct
ORCC.US Owl Rock Capital Corporation 20210201 0 12.9 13.04 12.86 13.02 1201156 11.938 up down incorrect
ORCL.US Oracle Corporation 20210201 0 60.92 62.01 60.74 61.51 10553530 60.8084 up up correct
ORI.US Old Republic International Corporation 20210201 0 18.29 18.35 18.05 18.3 2866139 16.5891 up up correct
ORN.US Orion Group Holdings Inc 20210201 0 5.31 5.54 5.16 5.49 366759 5.49 up up correct
OSG.US Overseas Shipholding Group Inc 20210201 0 2.08 2.11 2.04 2.1 252444 2.1 up down incorrect
OSH.US Oak Street Health Inc 20210201 0 52.65 55.08 52.61 54.72 370700 54.72 up up correct
OSK.US Oshkosh Corporation 20210201 0 93.08 94.15 92.1 93.3 1084582 92.1983 up up correct
OTIS.US W 20210201 0 65.99 66.01 63 64.55 3731467 64.55 down down correct
OUT.US Outfront Media Inc. (REIT) 20210201 0 18.27 18.49 17.95 18.36 1661700 18.2105 up up correct
OVV.US Ovintiv Inc 20210201 0 16.02 16.64 15.87 16.51 2956219 16.2588 up down incorrect
OWL.US WT 20210201 0 2.2001 2.3925 2.15 2.22 151390 2.22 up up correct
OXM.US Oxford Industries Inc 20210201 0 65.78 66.38 63.77 64.38 93769 63.5503 down up incorrect
OXY.US Occidental Petroleum Corporation 20210201 0 20.63 20.75 19.8 20.39 13688032 20.3614 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210201 0 101.08 103.77 99.84 103.27 34160 99.8749 up up correct
PACK.US Ranpak Holdings Corp 20210201 0 17.26 18.32 17.2 18.25 228000 18.25 up up correct
PAG.US Penske Automotive Group Inc 20210201 0 60.38 61.68 60.06 61.3 401903 60.0289 up up correct
PAGS.US PagSeguro Digital Ltd 20210201 0 52.44 52.98 51.06 52.01 4326600 52.01 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210201 0 15.8 15.8 15.55 15.77 12165 15.2616 down down correct
PAM.US Pampa Energía S.A 20210201 0 12.66 13.59 12.6096 13.59 125793 13.59 up up correct
PAR.US PAR Technology Corporation 20210201 0 63.32 70 63.22 68.87 644200 68.87 up down incorrect
PARR.US Par Pacific Holdings Inc 20210201 0 13.48 13.48 12.715 13.27 159525 13.27 down down correct
PAYC.US Paycom Software Inc 20210201 0 385 397.72 384.22 396.45 339004 396.45 up up correct
PB.US Prosperity Bancshares Inc 20210201 0 68.06 68.49 66.45 68.4 406622 66.5551 up down incorrect
PBA.US Pembina Pipeline Corporation 20210201 0 26.55 26.66 26.21 26.32 1384528 24.7919 down up incorrect
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210201 0 26 26 25.9501 25.9999 7014 24.3213 down up incorrect
PBF.US PBF Energy Inc 20210201 0 8.85 8.85 8.19 8.51 6345578 8.51 down down correct
PBFX.US PBF Logistics LP 20210201 0 10 10.14 9.8027 9.89 238565 9.0602 down down correct
PBH.US Prestige Consumer Healthcare Inc 20210201 0 40.11 41.75 39.76 40.89 712600 40.89 up up correct
PBI.US Pitney Bowes Inc 20210201 0 10.2 11.0684 9.71 10.79 7567825 10.5252 up up correct
PBR.US Petróleo Brasileiro S.A. 20210201 0 10.18 10.42 10.0511 10.28 23136211 8.3457 up up correct
PBRA.US Petróleo Brasileiro S.A. 20210201 0 9.96 10.16 9.8 10.03 5420327 9.1371 up down incorrect
PBT.US Permian Basin Royalty Trust 20210201 0 3.49 3.55 3.43 3.54 84306 3.4034 up up correct
PBY.US Prospect Capital Corporation 20210201 0 25.6453 25.6453 25.6453 25.6453 1070 24.8696
PCF.US High Income Securities Fund 20210201 0 8.67 8.7 8.59 8.62 69872 7.8582 down down correct
PCG.US PG&E Corporation 20210201 0 11.43 11.7 11.18 11.49 12987920 11.49 up up correct
PCGU.US PG&E Corporation 20210201 0 111.97 115.95 111.35 114.77 460000 109.0558 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210201 0 21.26 21.29 21.06 21.13 507834 19.3782 down down correct
PCK.US PIMCO California Municipal Income Fund II 20210201 0 9.08 9.1 9.0301 9.1 68128 8.7659 up up correct
PCM.US PCM Fund Inc 20210201 0 11.25 11.32 11.1 11.27 28362 10.4462 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20210201 0 17.34 17.35 17.1272 17.24 91515 16.1055 down down correct
PCQ.US PIMCO California Municipal Income Fund 20210201 0 18.18 18.31 18.14 18.25 13765 17.5701 up up correct
PD.US PagerDuty Inc 20210201 0 49.6 51.07 49.21 50.62 1026400 50.62 up up correct
PDI.US PIMCO Dynamic Income Fund 20210201 0 26.26 26.28 26.1 26.23 335375 24.0513 down down correct
PDM.US Piedmont Office Realty Trust Inc 20210201 0 15.43 15.66 15.15 15.6 880283 14.8983 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210201 0 20.37 20.37 20.22 20.32 334300 18.7555 down down correct
PDS.US Precision Drilling Corporation 20210201 0 20.06 20.2399 19.54 19.85 79605 19.85 down down correct
PDT.US John Hancock Premium Dividend Fund 20210201 0 14.01 14.09 13.95 14.05 119736 13.1515 up down incorrect
PEAK.US Healthpeak Properties Inc 20210201 0 29.82 30.39 29.42 30.38 2470723 29.3115 up up correct
PEG.US Public Service Enterprise Group Incorporated 20210201 0 56.52 57.495 55.72 57.15 1284749 55.2661 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20210201 0 2.52 2.6 2.33 2.55 2901200 2.55 up up correct
PEN.US Penumbra Inc 20210201 0 277.19 277.19 253.85 253.86 760800 253.86 down down correct
PEO.US Adams Natural Resources Fund Inc 20210201 0 11.91 12.08 11.81 11.99 52897 11.3306 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210201 0 19.09 19.39 19.08 19.2107 27297 18.1884 up down incorrect
PFE.US Pfizer Inc 20210201 0 35.93 36.19 35.72 35.8 40395805 34.8268 down down correct
PFGC.US Performance Food Group Company 20210201 0 47.22 48.62 46.75 48.19 737500 48.19 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20210201 0 25.87 25.87 25.7035 25.81 46676 24.7966 down up incorrect
PFL.US PIMCO Income Strategy Fund 20210201 0 11.58 11.58 11.5 11.55 151005 10.6695 down down correct
PFN.US PIMCO Income Strategy Fund II 20210201 0 10 10.05 9.98 10.05 251593 9.2658 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210201 0 12.67 12.89 12.67 12.85 31806 12.1212 up up correct
PFS.US Provident Financial Services Inc 20210201 0 18.37 18.61 17.57 18.02 540727 17.2998 down down correct
PFSI.US PennyMac Financial Services Inc 20210201 0 58.18 60.81 57.81 60.63 861165 59.8697 up up correct
PG.US The Procter & Gamble Company 20210201 0 129 129.6597 128.2 128.97 6534168 126.5651 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210201 0 10.13 10.1781 10.041 10.14 53410 9.4627 up up correct
PGR.US The Progressive Corporation 20210201 0 87.49 88.12 85.47 86.19 5151698 84.6686 down down correct
PGRE.US Paramount Group Inc 20210201 0 8.93 9 8.71 8.95 916193 8.6866 up up correct
PGTI.US PGT Innovations Inc 20210201 0 20.91 21.52 20.43 21.34 152741 21.34 up up correct
PGZ.US Principal Real Estate Income Fund 20210201 0 12.54 12.54 12.39 12.46 54773 11.7124 down up incorrect
PH.US Parker 20210201 0 267.77 269.21 263.59 268.19 689112 264.7365 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20210201 0 10.68 10.72 10.65 10.7 69179 10.0984 up up correct
PHG.US Koninklijke Philips N.V 20210201 0 56.03 56.46 55.891 56.23 584455 55.2366 up down incorrect
PHI.US PLDT Inc 20210201 0 30.84 30.89 29.79 29.93 697054 28.0536 down down correct
PHK.US PIMCO High Income Fund 20210201 0 6.09 6.16 6.0826 6.14 704223 5.6691 up down incorrect
PHM.US PulteGroup Inc 20210201 0 43.99 44.9 43.12 44.77 3273191 44.2793 up up correct
PHR.US Phreesia Inc 20210201 0 65.5 67.075 65.17 66.74 278565 66.74 up up correct
PHT.US Pioneer High Income Fund Inc 20210201 0 9.04 9.09 9 9.04 99074 8.3524
PHX.US PHX Minerals Inc 20210201 0 2.8 2.8027 2.61 2.73 97031 2.6921 down down correct
PIAI.US WS 20210201 0 10.43 10.59 10.43 10.5 49523 10.5 up up correct
PII.US Polaris Inc 20210201 0 117.65 118.2 112.59 114.26 1570056 111.937 down down correct
PIM.US Putnam Master Intermediate Income Trust 20210201 0 4.18 4.18 4.1502 4.16 86055 3.9223 down down correct
PINE.US Alpine Income Property Trust Inc 20210201 0 15.45 15.75 15.3 15.73 32795 14.894 up up correct
PING.US Ping Identity Holding Corp 20210201 0 30.14 30.86 29.89 30.83 544300 30.83 up up correct
PINS.US Pinterest Inc 20210201 0 69.61 71.99 68.55 70.72 9755800 70.72 up up correct
PIPP.US WS 20210201 0 12.33 12.55 12.05 12.55 568469 12.55 up up correct
PIPR.US Piper Sandler Companies 20210201 0 91.91 95.54 91.25 94.05 56000 89.7796 up up correct
PJT.US PJT Partners Inc 20210201 0 70.43 74.38 70.13 73.87 243713 70.8829 up up correct
PK.US Park Hotels & Resorts Inc 20210201 0 16.78 16.88 16.225 16.55 3610800 16.55 down down correct
PKE.US Park Aerospace Corp 20210201 0 13.34 13.52 13.15 13.46 82081 13.1738 up up correct
PKG.US Packaging Corporation of America 20210201 0 135.54 136.13 132.7 134.65 975540 130.9028 down up incorrect
PKI.US PerkinElmer Inc 20210201 0 148.24 153.99 147.785 151.93 1463184 151.7198 up up correct
PKO.US PIMCO Income Opportunity Fund 20210201 0 25 25.13 24.92 25.13 79509 23.192 up up correct
PKX.US POSCO 20210201 0 56.22 56.81 55.91 56.66 119447 56.1286 up up correct
PLAN.US Anaplan Inc 20210201 0 67.66 71.3 67.6 71.08 1568300 71.08 up down incorrect
PLD.US Prologis Inc 20210201 0 104.01 106.03 102.25 105.91 2982435 103.8231 up up correct
PLNT.US Planet Fitness Inc 20210201 0 72.7 74.15 71.68 73.5 1164130 73.5 up up correct
PLOW.US Douglas Dynamics Inc 20210201 0 41.08 41.74 40.7 41.27 68976 40.1449 up up correct
PLTR.US Palantir Technologies Inc 20210201 0 35.33 35.6199 32.58 33.96 43460896 33.96 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210201 0 14.65 14.96 14.34 14.92 215101 14.3586 up up correct
PM.US Philip Morris International Inc 20210201 0 79 79.73 78.34 79.06 6209814 75.1139 up up correct
PMF.US PIMCO Municipal Income Fund 20210201 0 14.34 14.43 14.29 14.32 40913 13.7555 down down correct
PML.US PIMCO Municipal Income Fund II 20210201 0 14.73 14.75 14.58 14.65 66966 14.0248 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20210201 0 8.22 8.26 8.13 8.17 91996 7.8393 down down correct
PMO.US Putnam Municipal Opportunities Trust 20210201 0 13.76 13.77 13.62 13.65 126175 13.0941 down down correct
PMT.US PennyMac Mortgage Investment Trust 20210201 0 17.34 17.47 17.08 17.4 713676 15.8037 up up correct
PMVC.US WS 20210201 0 10.35 10.35 10.3 10.34 26097 10.34 down down correct
PMX.US PIMCO Municipal Income Fund III 20210201 0 12.36 12.4 12.24 12.26 52815 11.7771 down down correct
PNC.US The PNC Financial Services Group Inc 20210201 0 144.74 146.3 143.69 145.86 1482144 143.0709 up up correct
PNF.US PIMCO New York Municipal Income Fund 20210201 0 11.97 12.16 11.84 11.98 8736 11.5469 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20210201 0 11.32 11.35 11.23 11.27 25497 10.8507 down down correct
PNM.US PNM Resources Inc 20210201 0 48.56 48.94 48.55 48.85 957300 47.5626 up up correct
PNR.US Pentair plc 20210201 0 55.1 55.19 53.73 54.45 1518455 53.9773 down down correct
PNW.US Pinnacle West Capital Corporation 20210201 0 75.58 76.74 75.05 76.2 782345 73.7492 up up correct
POLY.US Plantronics Inc 20210201 0 32.08 33.555 31.4 33.3 477831 33.3 up down incorrect
POR.US Portland General Electric Company 20210201 0 42.29 43.32 41.77 43.21 706643 41.7293 up up correct
POST.US Post Holdings Inc 20210201 0 95.43 96.23 93.5 94.01 376129 94.01 down down correct
PPG.US PPG Industries Inc 20210201 0 135.86 138.94 134.92 138.58 1962989 136.6259 up up correct
PPL.US PPL Corporation 20210201 0 27.75 28.105 27.57 27.95 3274067 26.394 up up correct
PPT.US Putnam Premier Income Trust 20210201 0 4.67 4.67 4.62 4.64 320059 4.3595 down down correct
PRA.US ProAssurance Corporation 20210201 0 18.44 18.83 18.12 18.82 261419 18.6645 up up correct
PRG.US PROG Holdings Inc 20210201 0 47.57 48.58 47.06 47.91 675440 47.91 up up correct
PRGO.US Perrigo Company plc 20210201 0 43.22 43.51 42.35 42.96 689875 41.9625 down down correct
PRI.US Primerica Inc 20210201 0 140.64 143.75 139.32 142.78 217059 141.0342 up up correct
PRLB.US Proto Labs Inc 20210201 0 212 229.38 211.79 227.08 833625 227.08 up up correct
PRMW.US Primo Water Corporation 20210201 0 15.52 15.965 15.27 15.65 3220561 15.4338 up up correct
PRO.US PROS Holdings Inc 20210201 0 42.8 44.1212 42.26 43.95 276322 43.95 up down incorrect
PRPB.US WS 20210201 0 10.5 10.65 10.4 10.6 532732 10.6 up up correct
PRS.US Prudential Financial Inc 20210201 0 27.35 27.58 27.33 27.4 28969 26.3748 up up correct
PRT.US PermRock Royalty Trust 20210201 0 3.16 3.16 3.0401 3.1 24078 2.8368 down down correct
PRTY.US Party City Holdco Inc 20210201 0 7.2 7.44 6.88 7.35 3449830 7.35 up up correct
PRU.US Prudential Financial Inc 20210201 0 78.86 79.1 77.27 78.91 1600377 75.2875 up up correct
PSA.US Public Storage 20210201 0 229.13 232.77 226.29 232.69 763720 226.5052 up up correct
PSB.US PZ 20210201 0 26.42 26.55 26.255 26.32 6498 25.4471 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210201 0 26.5 26.62 26.46 26.4801 31943 24.4516 down down correct
PSFE.US WT 20210201 0 4.4 4.8 4.35 4.68 1112270 4.68 up up correct
PSN.US Parsons Corporation 20210201 0 35.75 36.32 35.28 36.28 432100 36.28 up up correct
PSO.US Pearson plc 20210201 0 10.69 10.72 10.38 10.48 539842 10.2145 down down correct
PSTG.US Pure Storage Inc 20210201 0 23.32 23.9 22.97 23.64 3637100 23.64 up up correct
PSTH.US WT 20210201 0 10.5 10.5 9.75 10.1 149989 10.1 down down correct
PSTL.US Postal Realty Trust Inc 20210201 0 15.91 16.2 15.7 16.18 39500 15.4486 up up correct
PSX.US Phillips 66 20210201 0 68.34 68.45 65.38 67.38 2968958 64.3333 down up incorrect
PSXP.US Phillips 66 Partners LP 20210201 0 25.17 25.5 24.21 24.33 2015559 22.6914 down down correct
PTA.US Cohen & Steers Tax 20210201 0 25.3 25.39 25.15 25.29 69800 23.7409 down down correct
PTR.US PetroChina Company Limited 20210201 0 30.83 30.83 30.3 30.49 153692 28.3206 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20210201 0 17.93 17.95 17.68 17.78 694597 16.5286 down down correct
PUK.US Prudential plc 20210201 0 32.16 32.32 31.74 32.32 1435632 31.106 up up correct
PUKPRA.US PUKPRA 20210201 0 26.6747 26.99 26.57 26.6901 23442 25.9062 up up correct
PUMP.US ProPetro Holding Corp 20210201 0 8.1 8.23 7.86 8.14 714900 8.14 up up correct
PVG.US Pretium Resources Inc 20210201 0 11.24 11.31 10.69 11.08 1906626 11.08 down down correct
PVH.US PVH Corp 20210201 0 82.67 84.99 78.76 82.45 3213290 82.4241 down down correct
PVL.US Permianville Royalty Trust 20210201 0 1.12 1.18 1.1 1.15 387842 1.0866 up up correct
PWR.US Quanta Services Inc 20210201 0 71.56 73.1 70.465 72.88 1458677 72.7466 up up correct
PXD.US Pioneer Natural Resources Company 20210201 0 122.17 122.99 119.065 120.26 1830792 115.4871 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20210201 0 9.11 9.12 8.92 9.0871 30946 8.7413 down up incorrect
PYS.US PPlus Trust Series RRD 20210201 0 21.43 21.45 21.3642 21.3642 1324 19.9213 down down correct
PZC.US PIMCO California Municipal Income Fund III 20210201 0 10.44 10.48 10.39 10.47 38636 10.0798 up up correct
PZN.US Pzena Investment Management Inc 20210201 0 8.33 8.47 8.19 8.41 54757 8.1262 up up correct
QD.US Qudian Inc 20210201 0 2.04 2.25 2.04 2.24 6128000 2.24 up up correct
QGEN.US QIAGEN N.V 20210201 0 53.67 56.1 53.58 55.42 1514251 55.42 up up correct
QS.US WS 20210201 0 44.2 44.33 40.62 42.33 13060895 42.33 down down correct
QSR.US Restaurant Brands International Inc 20210201 0 58.2 59.18 57.56 59.06 1435445 57.0897 up up correct
QTWO.US Q2 Holdings Inc 20210201 0 128.82 132.1 126.52 131.05 860937 131.05 up up correct
QUOT.US Quotient Technology Inc 20210201 0 8.9 9.04 8.72 9 389007 9 up up correct
QVCC.US QVCC 20210201 0 25.1 25.19 25.01 25.17 52200 23.6774 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210201 0 25.33 25.5 25.33 25.49 10188 23.9556 up up correct
R.US Ryder System Inc 20210201 0 63.4 63.885 61.36 63.52 287288 61.6171 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210201 0 18.7 18.85 18.515 18.59 300505 16.8098 down down correct
RACE.US Ferrari N.V 20210201 0 212.49 217.72 211.8 216.99 582211 215.9217 up up correct
RAD.US Rite Aid Corporation 20210201 0 26.98 27 23.41 23.54 4471361 23.54 down down correct
RAMP.US LiveRamp Holdings Inc 20210201 0 76.28 79.245 75.83 78.63 836730 78.63 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210201 0 59.21 61.01 59.0601 60.7 794834 59.7958 up up correct
RBAC.US WS 20210201 0 10.53 10.61 10.42 10.5 871163 10.5 down down correct
RBC.US Regal Beloit Corporation 20210201 0 127.02 129.12 124.99 128.56 256331 127.6981 up up correct
RBOT.US WT 20210201 0 1.35 1.49 1.35 1.36 38328 1.36 up up correct
RC.US Ready Capital Corporation 20210201 0 11.6 11.87 11.41 11.87 578248 10.6377 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210201 0 24.23 24.31 24.21 24.27 10098 23.8616 up down incorrect
RCB.US Ready Capital Corporation 20210201 0 25.6 25.6 25.3 25.6 7000 25.2203
RCF.US UN 20210201 0 55 57.3 53.65 55.75 11617422 55.75 up down incorrect
RCI.US Rogers Communications Inc 20210201 0 45.29 45.4462 44.88 45.14 240247 43.3213 down down correct
RCL.US Royal Caribbean Group 20210201 0 65.95 66.55 64.66 65.75 3547853 65.75 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20210201 0 6.98 7 6.96 6.96 206446 6.4613 down down correct
RCUS.US Arcus Biosciences Inc 20210201 0 37.91 38.29 35.5 38.18 522500 38.18 up up correct
RDN.US Radian Group Inc 20210201 0 19.34 19.72 19.2 19.64 1064773 19.1574 up up correct
RDS.US B 20210201 0 34.67 34.78 34.11 34.54 3139300 34.54 down down correct
RDW.US Redwire Corp 20210201 0 10.61 10.66 10.36 10.5 188465 10.5 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210201 0 60.78 60.78 58.37 59.17 356408 58.5816 down down correct
RE.US Everest Re Group Ltd 20210201 0 212.89 213.17 209.7 211.5 254895 206.5774 down down correct
RELX.US RELX PLC 20210201 0 25.21 25.38 25.13 25.36 479405 24.7537 up up correct
RENN.US Renren Inc 20210201 0 6.64 7.73 6.51 7.65 83300 7.65 up up correct
RES.US RPC Inc 20210201 0 4.59 4.97 4.5 4.93 1179560 4.93 up down incorrect
REV.US Revlon Inc 20210201 0 11.81 11.9499 10.8993 11.3 425319 11.3 down down correct
REVG.US REV Group Inc 20210201 0 10.34 10.68 10.14 10.64 198252 10.5394 up up correct
REX.US REX American Resources Corporation 20210201 0 77.26 79.98 76.5 79.2 23500 79.2 up up correct
REXR.US Rexford Industrial Realty Inc 20210201 0 49.17 51.01 48.735 50.94 563682 50.1292 up up correct
REZI.US Resideo Technologies Inc 20210201 0 23.32 24.43 23.32 24.29 1006000 24.29 up up correct
RF.US Regions Financial Corporation 20210201 0 17.26 17.35 16.94 17.32 6484723 16.8033 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210201 0 13.78 14 13.7 13.97 73420 13.0584 up down incorrect
RFL.US Rafael Holdings Inc 20210201 0 23.74 23.96 22.87 23.51 41400 23.51 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210201 0 21.89 22.38 21.89 22.25 39500 20.2254 up up correct
RFP.US Resolute Forest Products Inc 20210201 0 8.17 8.76 8.17 8.69 993251 8.0543 up up correct
RGA.US Reinsurance Group of America Incorporated 20210201 0 105.99 106.28 104 104.65 523208 102.1412 down down correct
RGR.US Sturm Ruger & Company Inc 20210201 0 63.52 65.5 62.65 65.05 270033 62.2117 up up correct
RGS.US Regis Corporation 20210201 0 10.31 10.31 9.17 10.04 666111 10.04 down up incorrect
RGT.US Royce Global Value Trust Inc 20210201 0 13.31 13.31 13.1 13.22 14540 11.1354 down down correct
RH.US RH 20210201 0 478.36 488.89 471.7 484.04 321062 484.04 up up correct
RHI.US Robert Half International Inc 20210201 0 68 68.93 66.29 68.7 1182355 67.6178 up up correct
RHP.US Ryman Hospitality Properties Inc 20210201 0 65.41 67.24 64.59 66.99 383300 66.99 up up correct
RIG.US Transocean Ltd 20210201 0 3.39 3.43 3.19 3.33 22137449 3.33 down down correct
RIO.US Rio Tinto Group 20210201 0 78.63 78.79 77.72 78.47 1746143 70.1115 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20210201 0 16.85 17.07 16.71 16.75 82876 14.8426 down down correct
RJF.US Raymond James Financial Inc 20210201 0 100.48 102.98 100.47 102.42 957017 67.6709 up up correct
RKT.US Rocket Companies Inc 20210201 0 21.63 22.03 21.1601 21.54 9663561 20.5874 down down correct
RL.US Ralph Lauren Corporation 20210201 0 104.16 104.23 100.535 102.48 1182828 100.6509 down down correct
RLGY.US Realogy Holdings Corp 20210201 0 14.27 14.96 13.92 14.92 1270990 14.92 up up correct
RLI.US RLI Corp 20210201 0 97.55 97.88 96 97.64 102932 94.9625 up up correct
RLJ.US RLJ Lodging Trust 20210201 0 13.03 13.26 12.8 13.22 1133027 13.1844 up up correct
RLX.US RLX Technology Inc 20210201 0 23.43 24 22.15 23 9802700 23 down up incorrect
RM.US Regional Management Corp 20210201 0 28.61 29.32 27.71 28.93 65380 28.357 up up correct
RMD.US ResMed Inc 20210201 0 203.76 203.9257 198.82 202.67 850036 201.2462 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210201 0 21.5 21.75 21.5 21.73 15326 19.7334 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210201 0 18.6 18.67 18.58 18.61 58100 17.6914 up up correct
RMO.US Romeo Power Inc 20210201 0 18.1 19.25 17.17 18.54 9507500 18.54 up up correct
RMPL.US P 20210201 0 25.28 25.28 25.2 25.2157 801 25.2157 down down correct
RMT.US Royce Micro 20210201 0 10.76 10.94 10.71 10.93 74555 10.1779 up up correct
RNG.US RingCentral Inc 20210201 0 375.98 390.23 370.23 387.8 767798 387.8 up up correct
RNGR.US Ranger Energy Services Inc 20210201 0 4.5 4.6 4.35 4.57 13600 4.57 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210201 0 22.53 22.73 22.47 22.58 100690 21.4303 up up correct
RNR.US RenaissanceRe Holdings Ltd 20210201 0 150.9 153.52 149.57 152.95 752852 151.5405 up down incorrect
ROG.US Rogers Corporation 20210201 0 157.54 166.86 157.54 165.01 62097 165.01 up down incorrect
ROK.US Rockwell Automation Inc 20210201 0 252.02 252.6 247.09 247.68 985875 243.9627 down down correct
ROL.US Rollins Inc 20210201 0 36.59 36.75 35.89 36.22 2225913 35.8883 down down correct
ROP.US Roper Technologies Inc 20210201 0 395.86 403.06 389.3465 391.36 817441 389.8577 down down correct
RPM.US RPM International Inc 20210201 0 83.15 83.95 81.84 83.66 781381 82.5543 up up correct
RPT.US RPT Realty 20210201 0 9.31 9.31 9.09 9.28 718415 9.0028 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210201 0 12.44 12.63 12.372 12.63 583424 11.926 up up correct
RRC.US Range Resources Corporation 20210201 0 9.67 9.965 9.34 9.62 5014501 9.62 down down correct
RRD.US R. R. Donnelley & Sons Company 20210201 0 2.38 2.46 2.35 2.45 415313 2.45 up up correct
RRX.US Regal Beloit Corporation 20210201 0 127.02 129.12 124.99 128.56 256331 121.5517 up down incorrect
RS.US Reliance Steel & Aluminum Co 20210201 0 117.85 119.56 116.19 119.18 323576 117.1237 up up correct
RSF.US RiverNorth Specialty Finance Corp 20210201 0 17.03 17.22 16.813 17.02 10700 15.5799 down down correct
RSG.US Republic Services Inc 20210201 0 90.93 91.715 90.34 90.97 994752 89.8952 up down incorrect
RSI.US Rush Street Interactive Inc 20210201 0 18.48 20.67 18.37 19.59 2022900 19.59 up up correct
RTX.US Raytheon Technologies Corporation 20210201 0 67.6 67.6 66.13 66.96 5993950 65.374 down down correct
RVI.US Retail Value Inc 20210201 0 2.9695 3.0939 2.9054 3.0581 799313 -10.1043 up up correct
RVLV.US Revolve Group Inc 20210201 0 37.41 37.66 34.78 36.12 966000 36.12 down down correct
RVT.US Royce Value Trust Inc 20210201 0 16.65 17.07 16.6 17.04 198843 15.5902 up up correct
RWT.US Redwood Trust Inc 20210201 0 8.56 8.81 8.48 8.78 1410020 8.2369 up up correct
RXN.US Rexnord Corporation 20210201 0 38.26 39.06 37.29 38.89 807793 38.687 up up correct
RY.US Royal Bank of Canada 20210201 0 81.32 81.63 80.85 81.27 618090 79.173 down down correct
RYAM.US Rayonier Advanced Materials Inc 20210201 0 6.98 7.47 6.86 7.43 415230 7.43 up up correct
RYB.US RYB Education Inc 20210201 0 2.55 2.55 2.43 2.48 43300 2.48 down up incorrect
RYI.US Ryerson Holding Corporation 20210201 0 12.38 13.1 12.14 13.08 193440 12.9945 up up correct
RYN.US Rayonier Inc 20210201 0 30.87 31.57 30.37 31.53 535573 30.5976 up up correct
RZA.US Reinsurance Group of America Incorporated 20210201 0 26.94 26.94 26.73 26.76 24258 25.2274 down down correct
SA.US Seabridge Gold Inc 20210201 0 20.2 20.4 19.62 20.02 482950 20.02 down down correct
SAFE.US Safehold Inc 20210201 0 73.93 75.5654 73.17 74.44 102294 73.9317 up down incorrect
SAH.US Sonic Automotive Inc 20210201 0 41.28 42.9599 41.23 42.49 186051 42.0948 up up correct
SAIC.US Science Applications International Corporation 20210201 0 96.95 96.95 93.77 94.95 392020 93.757 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20210201 0 56.24 57.5 55.8 57.2 709300 57.2 up up correct
SAK.US SAK 20210201 0 26.47 26.48 26.4 26.445 4700 24.6803 down down correct
SAM.US The Boston Beer Company Inc 20210201 0 933.7 980 928.605 974.65 115286 974.65 up down incorrect
SAN.US Banco Santander S.A 20210201 0 2.97 2.97 2.92 2.95 4215218 2.9071 down up incorrect
SAND.US Sandstorm Gold Ltd 20210201 0 6.8 6.84 6.53 6.78 3478995 6.78 down down correct
SAP.US SAP SE 20210201 0 130.13 130.14 128.52 129.56 1314671 127.467 down down correct
SAR.US Saratoga Investment Corp 20210201 0 20.92 21.93 20.8 21.72 69843 20.6334 up up correct
SAVE.US Spirit Airlines Inc 20210201 0 26.26 27.24 25.6762 26.84 5712241 26.84 up up correct
SB.US Safe Bulkers Inc 20210201 0 1.9 1.98 1.79 1.94 1114800 1.94 up up correct
SBBA.US SBBA 20210201 0 25.09 25.149 25.08 25.08 13200 25.08 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210201 0 260 264.06 258.73 263.8 63130400 263.8 up up correct
SBH.US Sally Beauty Holdings Inc 20210201 0 15.37 16.48 15.335 15.83 4001257 15.83 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210201 0 9.35 9.35 9.25 9.32 11675 9.0729 down down correct
SBOW.US SilverBow Resources Inc 20210201 0 5.64 5.87 5.55 5.8 62800 5.8 up up correct
SBR.US Sabine Royalty Trust 20210201 0 30 30.3275 29.7868 30.01 31217 27.7315 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210201 0 7.55 7.71 7.47 7.66 1083582 7.5835 up up correct
SBSW.US Sibanye Stillwater Limited 20210201 0 15.84 16.08 15.465 15.79 3872806 14.2351 down down correct
SC.US Santander Consumer USA Holdings Inc 20210201 0 22.23 22.81 22.04 22.75 551985 22.1192 up down incorrect
SCCO.US Southern Copper Corporation 20210201 0 67.75 68.95 66.86 68.87 903814 65.6725 up up correct
SCD.US LMP Capital and Income Fund Inc 20210201 0 11.78 11.95 11.69 11.91 34259 10.6223 up up correct
SCE.US PL 20210201 0 24.55 24.65 24.4 24.46 32035 23.2534 down down correct
SCHW.US The Charles Schwab Corporation 20210201 0 52.13 53.72 51.97 53.37 8601101 52.8134 up up correct
SCI.US Service Corporation International 20210201 0 50.73 50.885 50.35 50.71 883001 49.9417 down down correct
SCL.US Stepan Company 20210201 0 113.25 119.16 112.95 118.97 84158 117.759 up up correct
SCM.US Stellus Capital Investment Corporation 20210201 0 10.25 10.56 10.18 10.46 107964 9.6978 up up correct
SCS.US Steelcase Inc 20210201 0 13.03 13.4 12.91 13.34 522910 12.8014 up up correct
SCU.US Sculptor Capital Management Inc 20210201 0 16.83 16.83 15.99 16.44 197794 14.4258 down down correct
SCVX.US WS 20210201 0 10.75 10.76 10.63 10.68 79597 10.68 down down correct
SCX.US The L.S. Starrett Company 20210201 0 4.25 4.5191 4.2097 4.5191 18600 4.5191 up up correct
SD.US SandRidge Energy Inc 20210201 0 4.29 4.55 4.16 4.42 401800 4.42 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210201 0 19.93 19.93 19.61 19.73 23300 18.4232 down down correct
SDRL.US Seadrill Limited 20210201 0 2.15 2.298 2.15 2.2 628191 2.2 up up correct
SE.US Sea Limited 20210201 0 222.97 236.98 222.97 233.53 4397109 233.53 up up correct
SEAH.US WS 20210201 0 10.21 10.3293 10.18 10.19 347256 10.19 down down correct
SEAS.US SeaWorld Entertainment Inc 20210201 0 29.01 31.09 28.72 30.63 1075284 30.63 up up correct
SEE.US Sealed Air Corporation 20210201 0 42.6 42.94 41.95 42.75 817032 42.1693 up down incorrect
SEM.US Select Medical Holdings Corporation 20210201 0 25.95 27.13 25.94 26.93 450826 26.6496 up up correct
SF.US Stifel Financial Corp 20210201 0 52.33 53.18 51.37 52.9 996596 52.4379 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210201 0 25.97 26.07 25.85 25.88 9164 25.88 down down correct
SFE.US Safeguard Scientifics Inc 20210201 0 6.86 6.99 6.81 6.89 109106 6.89 up up correct
SFL.US SFL Corporation Ltd 20210201 0 6.4 6.56 6.32 6.52 910204 6.0509 up up correct
SFUN.US Fang Holdings Limited 20210201 0 12.15 12.5 12.15 12.48 7646 12.48 up up correct
SG.US Sweetgreen Inc. 20210201 0 12.09 12.21 11.93 12.21 3300 12.21 up down incorrect
SGU.US Star Group L.P 20210201 0 9.59 9.84 9.59 9.66 75628 9.3018 up down incorrect
SHAK.US Shake Shack Inc 20210201 0 112.78 114.47 109.205 112.35 1033208 112.35 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20210201 0 28.24 28.615 28.21 28.53 98305 28.53 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210201 0 22.25 22.44 22.22 22.44 22102 21.1498 up up correct
SHLX.US Shell Midstream Partners L.P 20210201 0 11.2 11.208 10.511 10.78 2190022 9.9853 down down correct
SHO.US Sunstone Hotel Investors Inc 20210201 0 10.71 10.72 10.38 10.52 1677393 10.52 down down correct
SHOP.US Shopify Inc 20210201 0 1106 1149.01 1099.6801 1144.9301 1083300 1144.9301 up up correct
SHPW.US Shapeways Holdings Inc. 20210201 0 10.18 10.29 10.18 10.29 12900 10.29 up down incorrect
SHW.US The Sherwin 20210201 0 694.62 699.67 681.59 698.1 475522 230.8708 up up correct
SI.US Silvergate Capital Corporation 20210201 0 97.12 99.16 88.26 95.26 785700 95.26 down down correct
SID.US Companhia Siderúrgica Nacional 20210201 0 5.73 5.81 5.595 5.77 2464123 5.5371 up up correct
SIG.US Signet Jewelers Limited 20210201 0 41.14 42.87 39.8 41.6 1625528 41.3989 up up correct
SII.US Sprott Inc 20210201 0 29.75 31.19 29.49 30.43 235848 29.6847 up down incorrect
SITC.US SITE Centers Corp 20210201 0 11.15 11.18 10.76 11.16 1212772 10.8195 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20210201 0 159.72 162.98 157.81 160.99 323700 160.99 up up correct
SIX.US Six Flags Entertainment Corporation 20210201 0 34.57 35.42 33.51 35.14 1324190 35.14 up up correct
SJI.US South Jersey Industries Inc 20210201 0 23.28 23.3833 22.505 23.06 912668 22.014 down down correct
SJIJ.US South Jersey Industries Inc 20210201 0 25.65 25.78 25.636 25.7 6100 24.3461 up up correct
SJM.US The J. M. Smucker Company 20210201 0 115.92 117.7 114.69 115.33 1529024 111.9439 down down correct
SJR.US Shaw Communications Inc 20210201 0 17.26 17.3501 17.12 17.24 645252 16.6776 down down correct
SJT.US San Juan Basin Royalty Trust 20210201 0 3.46 3.68 3.26 3.59 172907 3.1552 up up correct
SJW.US SJW Group 20210201 0 66.55 67.96 65.45 67.5 79797 66.1655 up up correct
SKIL.US Skillsoft Corp 20210201 0 10.16 10.32 10.14 10.3 770600 10.3 up up correct
SKLZ.US WS 20210201 0 28.02 28.4499 27 27.34 2923359 27.34 down up incorrect
SKM.US SK Telecom Co.Ltd 20210201 0 24.5 24.55 24.31 24.46 240880 39.9175 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210201 0 15.64 15.64 13.86 14.41 5431527 13.9758 down down correct
SKX.US Skechers U.S.A. Inc 20210201 0 34.55 34.8 33.8 34.51 1784010 34.51 down down correct
SKY.US Skyline Champion Corporation 20210201 0 34.55 36.24 34.33 35.06 641300 35.06 up up correct
SLB.US Schlumberger Limited 20210201 0 22.5 22.58 21.795 22.16 10081530 21.7835 down down correct
SLCA.US U.S. Silica Holdings Inc 20210201 0 8.26 8.55 7.92 8.46 574304 8.46 up up correct
SLF.US Sun Life Financial Inc 20210201 0 46.64 46.94 46.25 46.72 357600 45.1187 up up correct
SLG.US SL Green Realty Corp 20210201 0 68 68.1128 64.5 65.91 1336049 60.9497 down down correct
SLQT.US SelectQuote Inc 20210201 0 21.05 21.38 20.71 21.25 2123400 21.25 up up correct
SM.US SM Energy Company 20210201 0 8.52 8.93 8.2838 8.79 2991787 8.7846 up down incorrect
SMAR.US Smartsheet Inc 20210201 0 70.52 72.285 69.94 72.2 895600 72.2 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20210201 0 6.3 6.36 6.26 6.35 1218267 6.2097 up up correct
SMG.US The Scotts Miracle 20210201 0 224.28 229.69 224.28 227.34 653872 225.1304 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20210201 0 2.78 2.86 2.63 2.86 94700 2.86 up up correct
SMLP.US Summit Midstream Partners LP 20210201 0 15.41 15.63 14.9 15.5 86500 15.5 up down incorrect
SMM.US Salient Midstream & MLP Fund 20210201 0 4.64 4.65 4.6 4.65 74287 4.4437 up down incorrect
SMP.US Standard Motor Products Inc 20210201 0 39.53 40.002 39.09 39.82 135679 38.9715 up up correct
SNA.US Snap 20210201 0 181.91 186.78 180.875 185.22 607464 180.9318 up up correct
SNAP.US Snap Inc 20210201 0 54 56.91 52.9 56.85 21208800 56.85 up down incorrect
SNDR.US Schneider National Inc 20210201 0 21.79 22.04 21.145 21.75 809278 21.4969 down down correct
SNN.US Smith & Nephew plc 20210201 0 42.88 43.225 42.6916 43.05 240108 42.179 up up correct
SNOW.US Snowflake Inc. 20210201 0 275.1 283.2 273.38 282 2226900 282 up up correct
SNP.US China Petroleum & Chemical Corporation 20210201 0 47.98 48.29 47.59 48.05 127321 44.0435 up down incorrect
SNV.US Synovus Financial Corp 20210201 0 37.5 37.97 36.78 37.88 981460 36.7804 up up correct
SNX.US TD SYNNEX 20210201 0 82.86 85.21 82.5 85.13 331633 84.6787 up up correct
SO.US The Southern Company 20210201 0 59.285 59.77 58.63 59.11 3257430 56.7315 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20210201 0 9.22 9.48 8.93 9.39 190973 8.9468 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20210201 0 26.74 26.9406 26.72 26.76 11663 25.4574 up up correct
SOJD.US SOJD 20210201 0 26.2 26.2 26.03 26.05 139500 25.1646 down down correct
SOJE.US SOJE 20210201 0 25.19 25.23 25.07 25.11 92700 24.6048 down down correct
SOL.US ReneSola Ltd 20210201 0 21.07 23.95 19.06 23.19 9231816 23.19 up up correct
SOLN.US Southern Co 20210201 0 49.32 49.82 49.15 49.35 83000 46.259 up down incorrect
SON.US Sonoco Products Company 20210201 0 58.68 58.68 57.21 58.23 407972 56.5941 down down correct
SONY.US Sony Group Corporation 20210201 0 97.61 98.64 96.94 98.53 1499497 98.53 up up correct
SOR.US Source Capital Inc 20210201 0 40.2 40.53 40.13 40.53 9330 36.5909 up up correct
SOS.US SOS Limited 20210201 0 3 3.01 2.7 2.8 14416510 2.8 down down correct
SPB.US Spectrum Brands Holdings Inc 20210201 0 76 78.53 75.4225 78.2 349978 76.7315 up up correct
SPCE.US Virgin Galactic Holdings Inc 20210201 0 47.17 57.24 45.78 53.79 58078200 53.79 up up correct
SPE.US Special Opportunities Fund Inc 20210201 0 14.6 14.6 14.46 14.54 30643 12.994 down down correct
SPG.US Simon Property Group Inc 20210201 0 93.43 93.6 90.56 92.94 3774058 88.9657 down down correct
SPGI.US S&P Global Inc 20210201 0 319.75 322.89 317.18 321.84 1774650 319.3429 up up correct
SPH.US Suburban Propane Partners L.P 20210201 0 15.1 16.24 15.1 16.2 1042297 15.2452 up down incorrect
SPIR.US Spire Corporation 20210201 0 10.3 10.49 10.2 10.4 323400 10.4 up up correct
SPLP.US Steel Partners Holdings L.P 20210201 0 13.4 13.96 13.4 13.88 54452 13.88 up up correct
SPNT.US SiriusPoint Ltd 20210201 0 9.35 9.64 9.23 9.59 208736 9.59 up down incorrect
SPOT.US Spotify Technology S.A 20210201 0 319.45 332.7 315.8 332.65 1186200 332.65 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20210201 0 34.35 35.17 33.3 34.76 2541510 34.7291 up up correct
SPXC.US SPX Corporation 20210201 0 52.74 53.88 51.74 53.47 232491 53.47 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210201 0 15.28 15.28 15.15 15.24 45432 14.4153 down down correct
SQ.US Square Inc 20210201 0 215.81 223.01 213.44 221.94 7849300 221.94 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20210201 0 51.5551 52.4089 50.3539 51.6544 988864 49.6855 up up correct
SQNS.US Sequans Communications S.A 20210201 0 8.01 8.64 7.85 8.38 781000 8.38 up up correct
SQZ.US SQZ Biotechnologies Company 20210201 0 24.2 25.408 24.2 24.55 38100 24.55 up up correct
SR.US Spire Inc 20210201 0 61.19 62.5 60.5 62.35 317358 59.9833 up up correct
SRC.US Spirit Realty Capital Inc 20210201 0 38.76 39.64 38.01 39.62 1204231 37.5115 up up correct
SRE.US Sempra 20210201 0 123.8 125.4999 122.36 124.94 1549375 120.7921 up up correct
SREA.US Sempra Energy 20210201 0 27.42 27.47 27.25 27.26 24476 25.8569 down down correct
SRG.US Seritage Growth Properties 20210201 0 18.65 18.84 16.86 17.59 1380700 17.59 down up incorrect
SRI.US Stoneridge Inc 20210201 0 27.69 28.07 27.355 27.86 83719 27.86 up up correct
SRL.US Scully Royalty Ltd 20210201 0 7.49 7.7 7.45 7.7 17825 7.1296 up up correct
SRLP.US Sprague Resources LP 20210201 0 21.3 22.16 21.201 22.1 58964 20.5207 up down incorrect
SRT.US StarTek Inc 20210201 0 8.73 8.74 8.09 8.24 93500 8.24 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210201 0 22.44 22.68 21.9 22.52 3333 21.5069 up up correct
SSD.US Simpson Manufacturing Co. Inc 20210201 0 93.11 95.74 92.15 95.27 157023 94.6269 up up correct
SSL.US Sasol Limited 20210201 0 11 11 10.6 10.89 1075923 10.89 down down correct
SSTK.US Shutterstock Inc 20210201 0 65.31 66.81 62.21 66.28 335524 65.728 up down incorrect
ST.US Sensata Technologies Holding plc 20210201 0 55.19 55.64 54.42 55.39 1253849 55.39 up down incorrect
STAG.US STAG Industrial Inc 20210201 0 29.88 30.93 29.54 30.93 872496 29.8892 up up correct
STAR.US PI 20210201 0 25.19 25.4 25.19 25.4 11039 23.5941 up up correct
STC.US Stewart Information Services Corporation 20210201 0 46.39 47.35 45.6 46.92 113750 45.8949 up up correct
STE.US STERIS plc 20210201 0 188.16 189.1 183.96 186.32 743713 184.8045 down down correct
STEM.US Stem Inc 20210201 0 28.19 34.34 27.8 33.39 9054100 33.39 up up correct
STG.US Sunlands Technology Group 20210201 0 1.18 1.22 1.1601 1.18 147742 14.75
STK.US Columbia Seligman Premium Technology Growth Fund 20210201 0 28.1 28.63 28.1 28.55 46607 27.0078 up up correct
STL.US Sterling Bancorp 20210201 0 18.66 18.95 18.4 18.91 2365597 18.7464 up up correct
STLA.US Stellantis N.V 20210201 0 14.4101 14.5138 14.3112 14.5044 3215786 14.1077 up down incorrect
STM.US STMicroelectronics N.V 20210201 0 40.92 41.6 40.68 41.46 2151901 41.2387 up up correct
STN.US Stantec Inc 20210201 0 35.73 36.6 35.52 36.53 123306 36.0009 up up correct
STNG.US Scorpio Tankers Inc 20210201 0 12.43 13.05 12.43 12.57 1493055 12.2571 up up correct
STON.US StoneMor Inc 20210201 0 2.85 3.05 2.81 2.97 251300 2.97 up up correct
STOR.US STORE Capital Corporation 20210201 0 31.34 31.61 30.74 31.6 1906401 30.2407 up down incorrect
STT.US State Street Corporation 20210201 0 70.56 70.96 69.84 70.25 2300849 68.5066 down down correct
STWD.US Starwood Property Trust Inc 20210201 0 18.91 19.17 18.63 19.16 2340400 17.7543 up up correct
STZ.US Constellation Brands Inc 20210201 0 213.16 216.35 211.23 215.06 1260406 212.199 up up correct
SU.US Suncor Energy Inc 20210201 0 17.02 17.02 16.44 16.79 9619768 16.1648 down up incorrect
SUI.US Sun Communities Inc 20210201 0 143.85 148.47 142.565 148.44 819950 145.6904 up up correct
SUM.US Summit Materials Inc 20210201 0 20.86 23.48 20.69 22.59 3447714 22.59 up up correct
SUN.US Sunoco LP 20210201 0 31.6 32.3 31.4704 31.87 1026207 29.1221 up up correct
SUP.US Superior Industries International Inc 20210201 0 4.72 4.93 4.68 4.9 212200 4.9 up up correct
SUPV.US Grupo Supervielle S.A 20210201 0 1.73 1.81 1.73 1.81 514897 1.7822 up up correct
SUZ.US Suzano S.A 20210201 0 11.67 11.83 11.425 11.77 492684 11.77 up up correct
SWCH.US Switch Inc 20210201 0 18.05 18.13 17.45 17.86 1788560 17.6807 down down correct
SWI.US SolarWinds Corporation 20210201 0 16.86 16.86 16.28 16.61 1740498 16.2229 down down correct
SWK.US Stanley Black & Decker Inc 20210201 0 176.56 176.965 170.4 174.28 1330146 171.6033 down up incorrect
SWM.US Schweitzer 20210201 0 37.81 38.66 37.16 38.29 203490 36.6488 up up correct
SWN.US Southwestern Energy Company 20210201 0 3.98 4.1 3.87 3.96 20012800 3.96 down down correct
SWT.US Stanley Black Decker Inc 20210201 0 110.48 110.6 108.37 108.88 3600 104.0139 down down correct
SWX.US Southwest Gas Holdings Inc 20210201 0 59.96 60.779 58.91 60.76 423362 58.7126 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20210201 0 9.14 9.18 9.06 9.16 17342 8.6164 up up correct
SXC.US SunCoke Energy Inc 20210201 0 5.06 5.45 5.01 5.43 1625163 5.2438 up down incorrect
SXI.US Standex International Corporation 20210201 0 82.59 85.55 82.02 85.31 58579 84.4609 up up correct
SXT.US Sensient Technologies Corporation 20210201 0 70.49 75.3 70.16 75.25 432939 74.2384 up up correct
SYF.US Synchrony Financial 20210201 0 34.63 34.86 33.99 34.69 7520438 33.9915 up up correct
SYK.US Stryker Corporation 20210201 0 223.52 227.42 222.69 226.54 2097334 224.2969 up up correct
SYY.US Sysco Corporation 20210201 0 72.36 72.63 71.09 71.57 2129013 70.3259 down up incorrect
SZC.US The Cushing Renaissance Fund 20210201 0 38.65 39.32 38.335 39.24 8121 37.4553 up up correct
T.US PC 20210201 0 25.64 25.67 25.49 25.61 256914 24.7466 down down correct
TAC.US TransAlta Corporation 20210201 0 8.87 9.055 8.72 8.99 313094 8.8853 up up correct
TACA.US WT 20210201 0 10.32 10.4 10.26 10.32 275525 10.32
TAK.US Takeda Pharmaceutical Company Limited 20210201 0 17.83 17.85 17.65 17.75 4746900 17.75 down up incorrect
TAL.US TAL Education Group 20210201 0 76.61 78.37 76.13 76.6 3658985 76.6 down down correct
TALO.US Talos Energy Inc 20210201 0 8.75 8.86 8.33 8.58 839300 8.58 down down correct
TAP.US Molson Coors Beverage Company 20210201 0 50.54 50.95 49.04 49.51 2495973 48.7731 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20210201 0 75.44 76.55 74.77 75.89 34000 75.89 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210201 0 26.92 26.92 26.71 26.73 58238 25.7341 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210201 0 27.69 27.76 27.53 27.65 45366 26.6016 down down correct
TBI.US TrueBlue Inc 20210201 0 18.7 19.56 18.545 19.39 229616 19.39 up up correct
TCI.US Transcontinental Realty Investors Inc 20210201 0 21.28 21.82 20.5453 20.8 1410 20.8 down down correct
TCN.US Tricon Capital Group Inc 20210201 0 9.85 9.85 9.85 9.85 0 9.6717
TCS.US The Container Store Group Inc 20210201 0 14.2 15.72 13.92 15.51 2043100 15.51 up up correct
TD.US The Toronto 20210201 0 56.85 56.99 56.48 56.56 1506184 55.0025 down down correct
TDC.US Teradata Corporation 20210201 0 27.2 27.85 26.77 27.82 1149453 27.82 up up correct
TDF.US Templeton Dragon Fund Inc 20210201 0 24.47 25.25 24.3527 24.97 67229 22.1657 up up correct
TDG.US TransDigm Group Incorporated 20210201 0 559.46 573.09 555.5 570.31 347712 570.31 up down incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20210201 0 25.44 25.5799 25.44 25.46 6483 25.0249 up down incorrect
TDOC.US Teladoc Health Inc 20210201 0 265.2 266.65 257 264.1 2728900 264.1 down down correct
TDS.US Telephone and Data Systems Inc 20210201 0 18.93 19.21 18.71 19.05 654917 18.4498 up up correct
TDW.US Tidewater Inc 20210201 0 9.6 9.97 9.14 9.8 196364 9.8 up up correct
TDY.US Teledyne Technologies Incorporated 20210201 0 366 374.23 362.215 373.46 296771 373.46 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210201 0 13.4 13.52 13.35 13.47 58000 12.7204 up up correct
TECK.US Teck Resources Limited 20210201 0 18.39 18.82 18.255 18.65 4081058 18.5283 up up correct
TEF.US Telefónica S.A 20210201 0 4.4 4.4 4.35 4.38 1029999 4.0117 down down correct
TEI.US Templeton Emerging Markets Income Fund 20210201 0 7.6 7.71 7.6 7.71 103079 7.0324 up up correct
TEL.US TE Connectivity Ltd 20210201 0 122.19 125.4 121.01 124.53 2544600 122.8169 up up correct
TEN.US Tenneco Inc 20210201 0 10.2 10.83 10.165 10.65 960449 10.65 up up correct
TEO.US Telecom Argentina S.A 20210201 0 6.56 6.6 6.42 6.49 121300 6.49 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210201 0 11.96 12.14 11.69 12.01 8886056 12.01 up down incorrect
TEX.US Terex Corporation 20210201 0 36.32 36.69 35.63 36.45 584236 36.0909 up up correct
TFC.US Truist Financial Corporation 20210201 0 48.31 48.51 47.71 48.38 5428177 46.8741 up up correct
TFII.US TFI International Inc 20210201 0 66.79 70.86 66.64 70.21 257275 69.3701 up up correct
TFX.US Teleflex Incorporated 20210201 0 380.29 384.36 374.12 379.33 182326 377.9435 down down correct
TG.US Tredegar Corporation 20210201 0 14.7 14.97 14.6 14.88 111284 14.3776 up up correct
TGH.US Textainer Group Holdings Limited 20210201 0 18.37 18.625 18.1 18.4 242308 18.258 up up correct
TGI.US Triumph Group Inc 20210201 0 11.2 11.24 10.53 11.24 691000 11.24 up up correct
TGNA.US TEGNA Inc 20210201 0 16.15 16.715 15.93 16.57 1812923 16.2609 up up correct
TGP.US Teekay LNG Partners L.P 20210201 0 12.17 12.4 12.13 12.33 130830 11.6542 up up correct
TGS.US Transportadora de Gas del Sur S.A 20210201 0 5.13 5.23 5.04 5.16 96400 5.16 up down incorrect
TGT.US Target Corporation 20210201 0 182.18 185 179.6801 183.57 2637302 181.0834 up up correct
THC.US Tenet Healthcare Corporation 20210201 0 48 50.885 47.7077 50.72 999326 50.72 up up correct
THG.US The Hanover Insurance Group Inc 20210201 0 112.97 113.65 111.79 113.41 214668 111.0157 up up correct
THO.US Thor Industries Inc 20210201 0 122.81 123.57 115.36 117.31 919667 115.5841 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20210201 0 20.5 20.56 20.3413 20.42 74207 19.4528 down up incorrect
THR.US Thermon Group Holdings Inc 20210201 0 14.77 15.19 14.56 14.99 220492 14.99 up down incorrect
THS.US TreeHouse Foods Inc 20210201 0 42.23 42.5 40.49 41.43 1080275 41.43 down down correct
THW.US Tekla World Healthcare Fund 20210201 0 16.56 16.6 16.4 16.59 93180 15.4544 up up correct
TIMB.US W 20210201 0 12.06 12.28 11.9 12.19 229382 11.9999 up up correct
TINV.US Tiga Acquisition Corp 20210201 0 10.86 10.86 10.63 10.69 310500 10.69 down up incorrect
TISI.US Team Inc 20210201 0 9.87 10.72 9.76 10.66 189367 10.66 up up correct
TJX.US The TJX Companies Inc 20210201 0 64.44 64.525 63.4 64.07 6122810 63.1309 down down correct
TK.US Teekay Corporation 20210201 0 2.51 2.61 2.48 2.58 522200 2.58 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210201 0 5.58 5.62 5.53 5.59 264680 5.174 up up correct
TKR.US The Timken Company 20210201 0 76.29 79.01 75.85 78.75 436197 77.5363 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210201 0 23.04 23.43 22.96 23.2 208706 22.1308 up up correct
TLYS.US Tilly's Inc 20210201 0 9.85 9.97 9.55 9.86 155896 8.6986 up down incorrect
TM.US Toyota Motor Corporation 20210201 0 140.16 140.73 139.29 140.41 362856 138.1893 up up correct
TME.US Tencent Music Entertainment Group 20210201 0 27 27.4 26.82 26.99 9943000 26.99 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20210201 0 26.38 26.5936 25.34 26.49 1207842 26.49 up up correct
TMO.US Thermo Fisher Scientific Inc 20210201 0 516.84 526.5948 512 515.47 2083065 514.438 down down correct
TMST.US TimkenSteel Corporation 20210201 0 5.16 5.18 4.9 4.99 336390 4.99 down down correct
TMX.US Terminix Global Holdings Inc 20210201 0 47.86 48.82 47.75 48.12 563223 48.12 up up correct
TNC.US Tennant Company 20210201 0 67.86 68.82 66.73 68.55 54030 67.7382 up up correct
TNET.US TriNet Group Inc 20210201 0 74.88 76.73 74.88 76.36 236904 76.36 up down incorrect
TNK.US Teekay Tankers Ltd 20210201 0 10.36 10.55 10.22 10.3 315445 10.3 down down correct
TNL.US Travel + Leisure Co 20210201 0 44.73 45.66 44.275 45.57 378258 44.5788 up up correct
TNP.US Tsakos Energy Navigation Limited 20210201 0 8.44 8.5 8.31 8.44 55889 8.3363
TOL.US Toll Brothers Inc 20210201 0 51.34 51.62 49.51 51.5 1913581 51.0497 up down incorrect
TPB.US Turning Point Brands Inc 20210201 0 48.91 52.31 46.82 51.62 455400 51.3631 up down incorrect
TPC.US Tutor Perini Corporation 20210201 0 15.03 15.3299 14.65 15.25 317801 15.25 up up correct
TPGY.US WS 20210201 0 26.25 27.17 25.3 26.03 1599901 26.03 down down correct
TPH.US Tri Pointe Homes Inc 20210201 0 20.44 20.505 19.61 20.4 1273865 20.4 down down correct
TPL.US Texas Pacific Land Corporation 20210201 0 836 849.69 823.79 834 23608 826.8314 down down correct
TPR.US Tapestry Inc 20210201 0 32.2 32.47 31.15 31.85 4172989 31.4504 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210201 0 13.45 13.8299 13.45 13.69 125149 12.5253 up up correct
TPX.US Tempur Sealy International Inc 20210201 0 26.64 27.43 26.53 27.35 2296634 27.1317 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210201 0 11.18 11.3 11.09 11.19 18976 10.682 up up correct
TR.US Tootsie Roll Industries Inc 20210201 0 39.46 39.87 35.1901 37.26 1132826 35.783 down down correct
TRC.US Tejon Ranch Co 20210201 0 16 16.32 15.84 16.28 128972 16.28 up up correct
TREB.US WS 20210201 0 10.9 11.22 10.72 10.88 326440 10.88 down down correct
TREC.US Trecora Resources 20210201 0 6.33 6.4 6.26 6.33 67938 6.33
TREX.US Trex Company Inc 20210201 0 93.04 96.15 92.82 95.76 730958 95.76 up up correct
TRGP.US Targa Resources Corp 20210201 0 27.79 28.18 26.97 28 1605529 27.803 up up correct
TRI.US Thomson Reuters Corporation 20210201 0 82.86 84.15 82.35 83.5 448936 82.1909 up up correct
TRN.US Trinity Industries Inc 20210201 0 28.19 28.75 27.81 28.27 925664 27.641 up up correct
TRNO.US Terreno Realty Corporation 20210201 0 56.77 58.57 56.01 58.37 217340 57.2773 up up correct
TROX.US Tronox Holdings plc 20210201 0 15.71 16.945 15.5 16.86 1122312 16.5633 up down incorrect
TRP.US TC Energy Corporation 20210201 0 43.36 43.53 42.71 43.13 1583277 40.7505 down down correct
TRQ.US Turquoise Hill Resources Ltd 20210201 0 11.4 11.97 11.3 11.91 796161 11.91 up up correct
TRTN.US Triton International Limited 20210201 0 46.61 47.8 46.6 47.65 366809 45.6904 up up correct
TRTX.US TPG RE Finance Trust Inc 20210201 0 9.85 10.04 9.58 10.03 298035 9.3028 up up correct
TRU.US TransUnion 20210201 0 87.92 91.33 87.92 90.83 953000 90.5269 up up correct
TRV.US The Travelers Companies Inc 20210201 0 137.08 138.5 135.89 138.21 1232214 135.1518 up down incorrect
TS.US Tenaris S.A 20210201 0 15.77 15.915 15.48 15.79 1141515 15.4081 up down incorrect
TSE.US Trinseo S.A 20210201 0 51.41 53.61 51.13 53.42 374610 52.9707 up up correct
TSI.US TCW Strategic Income Fund Inc 20210201 0 5.61 5.62 5.5599 5.57 123207 5.2269 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20210201 0 20.62 20.74 20.405 20.69 239124 17.6303 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210201 0 124.54 126.85 123.38 126.66 10179940 125.0969 up up correct
TSN.US Tyson Foods Inc 20210201 0 64.56 64.845 62.59 64.19 1918207 62.6997 down up incorrect
TSQ.US Townsquare Media Inc 20210201 0 10.12 10.56 9.6701 9.99 174200 9.99 down down correct
TT.US Trane Technologies plc 20210201 0 144.86 145.42 142.42 142.75 1593322 140.8896 down down correct
TTC.US The Toro Company 20210201 0 94.85 95.46 93.96 95.1 333072 94.0834 up up correct
TTE.US TotalEnergies SE 20210201 0 42.21 42.31 41.66 42.1 2620056 40.0515 down up incorrect
TTI.US TETRA Technologies Inc 20210201 0 1.47 1.53 1.37 1.48 6803200 1.48 up up correct
TTM.US Tata Motors Limited 20210201 0 18.77 19.6299 18.77 19.52 3153132 19.52 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20210201 0 17.74 17.89 17.5 17.64 2832 16.8296 down down correct
TU.US TELUS Corporation 20210201 0 20.82 20.82 20.56 20.62 953009 19.4935 down up incorrect
TUFN.US Tufin Software Technologies Ltd 20210201 0 18.25 18.305 17.49 17.96 173800 17.96 down down correct
TUP.US Tupperware Brands Corporation 20210201 0 30.2 30.8 29.55 30.69 544215 30.69 up up correct
TV.US Grupo Televisa S.A.B 20210201 0 7.73 7.9 7.67 7.83 902312 7.7763 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210201 0 25.3 25.4089 25.26 25.34 12639 24.8212 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210201 0 25.66 25.66 25.3859 25.46 7146 25.0584 down down correct
TWI.US Titan International Inc 20210201 0 6.92 7.42 6.92 7.29 508414 7.29 up up correct
TWLO.US Twilio Inc 20210201 0 364 372.09 356 371.55 1110800 371.55 up up correct
TWN.US The Taiwan Fund Inc 20210201 0 27.24 27.24 26.8 27.1199 13104 25.1183 down down correct
TWND.US WS 20210201 0 10.51 10.83 10.51 10.73 169155 10.73 up up correct
TWO.US Two Harbors Investment Corp 20210201 0 6.12 6.17 6 6.12 7059019 5.5418
TWTR.US Twitter Inc 20210201 0 51.2 52.75 51.0718 52.66 13820740 52.66 up up correct
TX.US Ternium S.A 20210201 0 26.72 27.48 26.41 27.34 364305 25.4095 up up correct
TXT.US Textron Inc 20210201 0 45.7 45.7 44.36 45.34 1065359 45.2849 down up incorrect
TY.US Tri 20210201 0 29.92 30.17 29.58 30.11 40628 29.1704 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210201 0 21.72 21.92 21.3 21.5 60126 20.3349 down up incorrect
TYL.US Tyler Technologies Inc 20210201 0 426.99 430.5 416.63 426.78 416255 426.78 down down correct
U.US Unity Software Inc 20210201 0 153.36 158.41 149.28 152.93 1663900 152.93 down down correct
UA.US Under Armour Inc 20210201 0 15.05 15.435 14.875 15.41 2739157 15.41 up up correct
UAA.US Under Armour Inc 20210201 0 17.65 18.03 17.37 17.99 4241900 17.99 up up correct
UAN.US CVR Partners LP 20210201 0 15.75 17.98 15.75 17.98 37947 16.786 up up correct
UBA.US Urstadt Biddle Properties Inc 20210201 0 13.88 14.11 13.66 14.02 186759 13.5803 up up correct
UBER.US Uber Technologies Inc 20210201 0 52.12 52.9 51.35 52.76 15570900 52.76 up down incorrect
UBP.US Urstadt Biddle Properties Inc 20210201 0 12.03 12.03 11.55 11.93 5177 11.5354 down down correct
UBS.US UBS Group AG 20210201 0 14.54 14.67 14.47 14.64 2134761 14.305 up up correct
UDR.US UDR Inc 20210201 0 38.61 38.83 37.845 38.76 1533454 37.9163 up up correct
UE.US Urban Edge Properties 20210201 0 13.87 14.12 13.6 14.03 625639 13.5792 up up correct
UFI.US Unifi Inc 20210201 0 24.14 24.17 22.74 23.61 111876 23.61 down down correct
UFS.US Domtar Corporation 20210201 0 30.33 31.07 29.66 30.84 554486 30.84 up down incorrect
UGI.US UGI Corporation 20210201 0 35.95 36.43 35.795 36.38 985493 35.2772 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210201 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210201 0 4.05 4.13 3.98 4.07 3568941 3.9229 up up correct
UHS.US Universal Health Services Inc 20210201 0 125.73 128.31 123.535 127.68 657999 126.9561 up down incorrect
UHT.US Universal Health Realty Income Trust 20210201 0 60 60.5 58.64 59.24 59641 56.7175 down down correct
UI.US Ubiquiti Inc 20210201 0 308.88 324.24 308.54 319.55 185921 317.4954 up up correct
UIS.US Unisys Corporation 20210201 0 24 24.375 23.7175 24.22 487902 24.22 up up correct
UL.US Unilever PLC 20210201 0 58.55 58.77 58.37 58.38 1186022 56.3088 down down correct
UMC.US United Microelectronics Corporation 20210201 0 9.32 9.37 9.02 9.32 7048144 9.0355
UMH.US UMH Properties Inc 20210201 0 14.76 15.11 14.59 15.05 119870 14.514 up up correct
UNF.US UniFirst Corporation 20210201 0 213.75 218.08 213.64 216.95 67653 215.9219 up up correct
UNFI.US United Natural Foods Inc 20210201 0 27.08 27.4 26.35 26.72 1571909 26.72 down down correct
UNH.US UnitedHealth Group Incorporated 20210201 0 335.03 338.15 332.7408 334 3020168 329.369 down up incorrect
UNM.US Unum Group 20210201 0 23.39 23.78 22.985 23.73 1887623 22.9835 up up correct
UNMA.US Unum Group 6.250% JR NT58 20210201 0 26.89 26.95 26.69 26.9 11375 25.3702 up up correct
UNP.US Union Pacific Corporation 20210201 0 198.82 200.7084 198.27 198.6 2228714 194.8617 down down correct
UNVR.US Univar Solutions Inc 20210201 0 18.87 19.21 18.7 19.12 1520400 19.12 up down incorrect
UP.US Wheels Up Experience Inc 20210201 0 11.32 11.6 10.68 11.1 11760600 11.1 down up incorrect
UPH.US UpHealth Inc 20210201 0 10.4 10.45 10.29 10.36 577599 10.36 down down correct
UPS.US United Parcel Service Inc 20210201 0 156.2 157.1497 154.91 156.26 4782996 152.9685 up down incorrect
URI.US United Rentals Inc 20210201 0 247.92 254.21 245 253.28 710365 253.28 up up correct
USA.US Liberty All 20210201 0 6.86 7.02 6.85 7.01 757323 6.5296 up up correct
USAC.US USA Compression Partners LP 20210201 0 13.29 13.73 13.232 13.59 116742 12.7343 up up correct
USB.US U.S. Bancorp 20210201 0 43.27 43.34 42.47 42.75 6666943 41.457 down down correct
USDP.US USD Partners LP 20210201 0 4.9 5.08 4.8 5.01 152868 4.6438 up down incorrect
USFD.US US Foods Holding Corp 20210201 0 31.29 31.65 30.64 31.31 1772000 31.31 up up correct
USM.US United States Cellular Corporation 20210201 0 31.47 32.11 30.88 31.86 171663 31.86 up down incorrect
USNA.US USANA Health Sciences Inc 20210201 0 83.23 83.23 80 81.82 95680 81.82 down down correct
USPH.US U.S. Physical Therapy Inc 20210201 0 120.51 127.46 120.51 126.51 73306 124.8522 up up correct
USX.US U.S. Xpress Enterprises Inc 20210201 0 6.99 7.52 6.93 7.5 541300 7.5 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210201 0 26.55 26.849 26.5 26.6 233183 25.0461 up up correct
UTI.US Universal Technical Institute Inc 20210201 0 6.1 6.22 5.99 6.19 77260 6.19 up down incorrect
UTL.US Unitil Corporation 20210201 0 40.8 42.01 39.68 41.95 69400 40.6135 up up correct
UTZ.US WS 20210201 0 23.56 23.61 22.8001 23.27 389704 23.27 down down correct
UVE.US Universal Insurance Holdings Inc 20210201 0 13.4 13.58 12.94 13.46 287264 12.9207 up down incorrect
UVV.US Universal Corporation 20210201 0 46.13 46.36 44.9315 45.62 209410 43.7149 down down correct
UWMC.US WS 20210201 0 10.15 10.28 9.85 10.1 3078352 10.1 down down correct
UZD.US UZD 20210201 0 26.75 26.9 26.51 26.53 61825 25.0105 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20210201 0 25.2 25.29 25.13 25.2 72400 24.5347
V.US Visa Inc 20210201 0 195.14 199.21 195.02 198.36 12970670 197.149 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20210201 0 125.09 129.69 123.3 129.15 467429 128.2552 up up correct
VALE.US Vale S.A. 20210201 0 16.47 16.9016 16.205 16.74 25607830 14.2086 up up correct
VAPO.US Vapotherm Inc 20210201 0 34.59 35.5 34.19 34.5 227100 34.5 down down correct
VATE.US Innovate Corp 20210201 0 3.5 3.69 3.42 3.67 366728 3.67 up up correct
VBF.US Invesco Bond Fund 20210201 0 20.01 20.1 19.91 19.961 13279 19.364 down down correct
VCIF.US Vertical Capital Income Fund 20210201 0 10.01 10.2996 10.01 10.15 27084 9.417 up up correct
VCRA.US Vocera Communications Inc 20210201 0 44.38 44.9 43.47 43.8 216003 43.8 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20210201 0 13.17 13.175 12.99 13.01 62997 12.5207 down down correct
VEC.US Vectrus Inc 20210201 0 52.06 52.06 50.24 51.55 70600 51.55 down up incorrect
VEDL.US Vedanta Limited 20210201 0 9.22 9.44 9.16 9.43 845658 8.8838 up up correct
VEEV.US Veeva Systems Inc 20210201 0 276.88 285.22 276.55 282.91 578343 282.91 up down incorrect
VEL.US Velocity Financial Inc 20210201 0 7.21 7.3 7.2 7.2 16000 7.2 down down correct
VER.US VEREIT Inc 20210201 0 35.39 35.71 34.79 35.71 1478452 34.5803 up up correct
VET.US Vermilion Energy Inc 20210201 0 4.46 4.57 4.355 4.53 1971084 4.53 up up correct
VFC.US V.F. Corporation 20210201 0 77.17 78.75 76.68 78.62 2050724 76.6328 up up correct
VGI.US Virtus Global Multi 20210201 0 11.78 12.06 11.725 11.86 67238 10.8685 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20210201 0 13.25 13.3 13.21 13.29 80481 12.7273 up up correct
VGR.US Vector Group Ltd 20210201 0 11.72 11.8 11.41 11.65 625023 11.014 down down correct
VHC.US VirnetX Holding Corp 20210201 0 6.05 6.57 6.03 6.43 765715 6.43 up up correct
VHI.US Valhi Inc 20210201 0 16.12 16.6143 16.07 16.07 6975 15.8561 down down correct
VIAO.US VIA optronics AG 20210201 0 14.2 14.2 13.62 14 11600 14 down up incorrect
VICI.US VICI Properties Inc 20210201 0 25.34 26.3 25.22 26.3 7568058 25.0897 up down incorrect
VIIX.US VelocityShares VIX Short 20210201 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210201 0 28 29.8 27.85 29.25 9424485 29.25 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210201 0 2.53 2.57 2.46 2.49 221100 2.49 down up incorrect
VIV.US Telefônica Brasil S.A 20210201 0 8.39 8.56 8.28 8.52 813939 7.9257 up up correct
VKQ.US Invesco Municipal Trust 20210201 0 12.97 13.04 12.96 13.03 92127 12.4796 up up correct
VLD.US WT 20210201 0 2.9 3.1999 2.85 3.1398 61465 3.1398 up up correct
VLO.US Valero Energy Corporation 20210201 0 56.94 57.5 54.84 56.24 4159382 53.2406 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210201 0 11.37 12.08 11.25 12.06 293294 12.06 up up correct
VLT.US Invesco High Income Trust II 20210201 0 13.77 13.77 13.58 13.6 24729 12.636 down down correct
VLTA.US WT 20210201 0 2.86 3.4 2.85 2.97 85662 2.97 up down incorrect
VMC.US Vulcan Materials Company 20210201 0 150.71 152.49 148.52 152 551875 150.7862 up up correct
VMI.US Valmont Industries Inc 20210201 0 195.01 195.57 192.4 195.09 203023 193.4283 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210201 0 13.1 13.16 13.1 13.13 144906 12.5747 up up correct
VNCE.US Vince Holding Corp 20210201 0 8.08 8.25 7.7501 8.15 14973 8.15 up up correct
VNE.US Veoneer Inc 20210201 0 26.21 27.35 26.14 27.1 976600 27.1 up up correct
VNO.US Vornado Realty Trust 20210201 0 40.02 40.2 38.31 38.77 2654656 37.3935 down down correct
VNT.US Vontier Corporation 20210201 0 33.03 33.465 31.95 33.05 3129000 32.9776 up up correct
VNTR.US Venator Materials PLC 20210201 0 4.15 4.25 4.03 4.19 361200 4.19 up up correct
VOC.US VOC Energy Trust 20210201 0 2.38 2.55 2.37 2.45 160801 2.1993 up up correct
VOYA.US Voya Financial Inc 20210201 0 55.93 56.3 55.47 56.26 983956 55.8269 up up correct
VPG.US Vishay Precision Group Inc 20210201 0 32.25 32.43 31.66 32.33 54200 32.33 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210201 0 12.84 12.9 12.77 12.82 42263 12.2997 down down correct
VRS.US Verso Corporation 20210201 0 11.51 11.95 11.245 11.89 200103 11.6288 up up correct
VRT.US Vertiv Holdings Co 20210201 0 20.42 20.63 19.91 20.14 4228300 20.1322 down down correct
VRTV.US Veritiv Corporation 20210201 0 18.81 19.4 17.79 19.1 149549 19.1 up up correct
VSH.US Vishay Intertechnology Inc 20210201 0 21.87 22.585 21.775 22.53 1028577 22.1412 up up correct
VST.US Vistra Corp 20210201 0 20.02 20.55 19.92 20.37 3389121 19.7303 up up correct
VSTO.US Vista Outdoor Inc 20210201 0 29.53 31.17 29.27 31.01 1404787 31.01 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210201 0 10.99 11.08 10.99 11.02 304698 10.3933 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210201 0 13.32 13.32 13.16 13.19 8774 12.6923 down down correct
VTOL.US Bristow Group Inc 20210201 0 24.62 25.46 24.06 25.36 68063 25.36 up up correct
VTR.US Ventas Inc 20210201 0 46.5 47.73 46.14 47.56 2431160 46.4287 up up correct
VVI.US Viad Corp 20210201 0 35.13 35.71 34.57 34.74 258255 34.74 down down correct
VVNT.US WS 20210201 0 18.85 20.02 18.765 19.89 263297 19.89 up up correct
VVR.US Invesco Senior Income Trust 20210201 0 4.16 4.18 4.15 4.15 722813 3.8819 down down correct
VVV.US Valvoline Inc 20210201 0 23.93 24.05 23.7399 23.94 1778565 23.6317 up down incorrect
VYGG.US WS 20210201 0 11.25 11.25 10.94 11.2 206439 11.2 down up incorrect
VZ.US Verizon Communications Inc 20210201 0 55.27 55.27 54.22 54.28 20541083 52.4833 down down correct
W.US Wayfair Inc 20210201 0 276.67 281.52 264.2021 281.03 1455611 281.03 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210201 0 75.28 76.5 74.78 76.27 828757 75.8506 up up correct
WAL.US Western Alliance Bancorporation 20210201 0 68.73 70.45 67.91 70.38 492051 69.5451 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210201 0 25.66 25.79 25.66 25.7 5518 24.5463 up down incorrect
WAT.US Waters Corporation 20210201 0 266.55 270.06 266.35 268.81 534194 268.81 up up correct
WBK.US Westpac Banking Corporation 20210201 0 16.17 16.27 16.13 16.25 102948 15.4719 up up correct
WBS.US Webster Financial Corporation 20210201 0 47.18 48 46.72 47.85 396598 46.396 up up correct
WBT.US Welbilt Inc 20210201 0 13.14 13.89 13.03 13.82 1182600 13.82 up up correct
WCC.US WESCO International Inc 20210201 0 77.47 81.21 77.47 80.92 306755 80.92 up up correct
WCN.US Waste Connections Inc 20210201 0 98.66 99.36 97.97 98.4 1146602 97.7085 down down correct
WD.US Walker & Dunlop Inc 20210201 0 83.28 85.28 81.77 85.12 116458 83.5555 up up correct
WE.US WeWork Inc 20210201 0 10.9 10.93 10.68 10.93 1027184 10.93 up up correct
WEA.US Western Asset Premier Bond Fund 20210201 0 14.23 14.23 14.11 14.18 15084 13.4806 down down correct
WEC.US WEC Energy Group Inc 20210201 0 89.24 89.61 87.91 88.55 887406 85.9587 down down correct
WEI.US Weidai Ltd 20210201 0 1.5 1.5 1.45 1.46 645362 1.46 down up incorrect
WELL.US Welltower Inc 20210201 0 60.99 62.54 59.862 62.51 2166764 60.569 up up correct
WES.US Western Midstream Partners LP 20210201 0 14.89 15.08 14.5 14.71 989743 14.0443 down down correct
WEX.US WEX Inc 20210201 0 191.67 196.31 190.15 195.74 242260 195.74 up up correct
WF.US Woori Financial Group Inc 20210201 0 24.18 24.64 24.08 24.51 20561 24.1887 up up correct
WFC.US Wells Fargo & Company 20210201 0 30.14 30.22 29.68 29.99 23713446 29.5868 down down correct
WFG.US West Fraser Timber Co. Ltd 20210201 0 62 69.67 62 66.85 64400 66.1771 up up correct
WGO.US Winnebago Industries Inc 20210201 0 69.49 70.81 66.75 67.82 663525 67.4218 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20210201 0 58.88 59.26 58.01 58.8 519300 58.1144 down down correct
WHD.US Cactus Inc 20210201 0 26.72 26.785 25.62 26.6 295682 26.3854 down down correct
WHG.US Westwood Holdings Group Inc 20210201 0 11.71 12.32 11.65 12 41440 10.6311 up up correct
WHR.US Whirlpool Corporation 20210201 0 186.03 188.08 180.44 186.56 975434 182.0159 up up correct
WIA.US Western Asset Inflation 20210201 0 12.91 12.91 12.8 12.81 13738 11.6051 down down correct
WIT.US Wipro Limited 20210201 0 6.28 6.375 6.22 6.37 2241636 6.37 up up correct
WIW.US Western Asset Inflation 20210201 0 12.49 12.5 12.41 12.44 114232 11.6106 down down correct
WK.US Workiva Inc 20210201 0 98.07 101.46 96.72 101.25 526796 101.25 up up correct
WLK.US Westlake Chemical Corporation 20210201 0 77.8 79.55 77.66 79.18 368607 78.1929 up up correct
WLKP.US Westlake Chemical Partners LP 20210201 0 24.05 24.46 23.63 24.33 235058 22.618 up up correct
WLL.US Whiting Petroleum Corporation 20210201 0 20.54 21.65 20.38 21.48 533000 21.48 up up correct
WM.US Waste Management Inc 20210201 0 111.89 112.59 111.155 112.09 1229643 110.2993 up up correct
WMB.US The Williams Companies Inc 20210201 0 21.43 21.55 21.08 21.29 7655187 19.9846 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20210201 0 3 3.03 2.89 3.01 848598 2.7569 up up correct
WMK.US Weis Markets Inc 20210201 0 49.58 52.09 48.69 51.73 177571 50.5801 up down incorrect
WMS.US Advanced Drainage Systems Inc 20210201 0 83.24 86.96 82.975 86.57 368822 86.2583 up up correct
WMT.US Walmart Inc 20210201 0 140.91 141.49 139.19 139.27 8648363 137.0899 down down correct
WNC.US Wabash National Corporation 20210201 0 16.13 16.14 15.47 16.11 492815 15.8712 down down correct
WNS.US WNS (Holdings) Limited 20210201 0 68.32 71.74 68.32 71.27 160935 71.27 up down incorrect
WOLF.US Wolfspeed Inc 20210201 0 103.6 114.97 103.37 114.14 3785804 114.14 up up correct
WOR.US Worthington Industries Inc 20210201 0 53.84 54.79 52.45 54.28 303518 53.2956 up up correct
WOW.US WideOpenWest Inc 20210201 0 10.75 10.88 10.63 10.72 348300 10.72 down down correct
WPC.US W. P. Carey Inc 20210201 0 66.58 67.32 66.1 67.26 1928992 63.6302 up up correct
WPM.US Wheaton Precious Metals Corp 20210201 0 46.25 46.61 42.539 43.28 7986319 42.7106 down down correct
WPP.US WPP plc 20210201 0 53.19 53.51 52.66 53.44 198134 52.0236 up up correct
WRB.US W. R. Berkley Corporation 20210201 0 62.51 63.51 62.44 62.9 931049 61.247 up up correct
WRE.US Washington Real Estate Investment Trust 20210201 0 22.08 22.39 21.64 22.18 415010 21.3316 up up correct
WRI.US Weingarten Realty Investors 20210201 0 22.74 22.75 22.02 22.7 853204 21.8219 down down correct
WRK.US WestRock Company 20210201 0 42.24 42.54 40.1664 41.41 2408454 40.6636 down down correct
WSM.US Williams 20210201 0 127.4 129.79 122.49 125.4 2036152 124.032 down down correct
WSO.US Watsco Inc 20210201 0 238.79 244.85 237.94 244.42 162580 239.3747 up up correct
WSR.US Whitestone REIT 20210201 0 7.85 8 7.73 7.98 232372 7.6749 up up correct
WST.US West Pharmaceutical Services Inc 20210201 0 300.6 303.4 294.26 297.02 793851 296.5953 down up incorrect
WTI.US W&T Offshore Inc 20210201 0 2.47 2.52 2.36 2.48 2978700 2.48 up up correct
WTM.US White Mountains Insurance Group Ltd 20210201 0 1025 1057.55 1025 1050.22 18417 1049.331 up down incorrect
WTRG.US Essential Utilities Inc 20210201 0 46.74 47.64 46.45 47.12 833405 46.0991 up up correct
WTRU.US Aqua America Inc 20210201 0 59.03 60.29 59.03 59.85 46900 57.5829 up up correct
WTS.US Watts Water Technologies Inc 20210201 0 120.96 124.27 120.43 123.79 115043 122.9545 up up correct
WTTR.US Select Energy Services Inc 20210201 0 5.01 5.22 4.81 5.12 357700 5.12 up up correct
WU.US The Western Union Company 20210201 0 22.42 22.745 22.32 22.61 3359135 21.6575 up up correct
WWE.US World Wrestling Entertainment Inc 20210201 0 57.09 57.67 55.2014 57.58 775869 57.081 up up correct
WWW.US Wolverine World Wide Inc 20210201 0 28.81 29.49 28.45 29.39 343562 29.0378 up up correct
WY.US Weyerhaeuser Company 20210201 0 31.42 32.05 30.87 32.04 5694956 31.0096 up up correct
X.US United States Steel Corporation 20210201 0 18.06 18.43 17.62 18.15 12077140 18.0904 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210201 0 7.85 8.1 7.8 8.1 79397 7.4046 up up correct
XHR.US Xenia Hotels & Resorts Inc 20210201 0 14.57 14.97 14.36 14.92 321907 14.92 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20210201 0 2.2 2.29 2.18 2.29 121700 2.29 up up correct
XL.US XL Fleet Corp 20210201 0 19.1 21.08 18.52 20.22 17185500 20.22 up up correct
XOM.US Exxon Mobil Corporation 20210201 0 45.58 45.58 44.29 44.92 24412391 42.3178 down down correct
XPEV.US XPeng Inc 20210201 0 51.11 51.34 47.63 49.27 15679300 49.27 down down correct
XPO.US XPO Logistics Inc 20210201 0 111.9478 115.4412 111.9478 114.8465 781465 66.849 up down incorrect
XPOA.US WS 20210201 0 11.01 11.11 10.68 10.78 658555 10.78 down up incorrect
XPRO.US Frank’s International NV 20210201 0 16.68 17.1 16.2 16.98 65800 16.98 up up correct
XYF.US X Financial 20210201 0 2.11 2.3 2.11 2.23 63700 2.23 up up correct
XYL.US Xylem Inc 20210201 0 97.78 97.92 95.71 97.14 1135444 96.2218 down down correct
Y.US Alleghany Corporation 20210201 0 571.59 577.3 567.945 575.49 40593 575.49 up down incorrect
YAC.US Yucaipa Acquisition Corporation 20210201 0 10.5 10.5 10.43 10.47 158600 10.47 down down correct
YALA.US Yalla Group Limited 20210201 0 26.17 29.18 25.15 28.78 2850500 28.78 up up correct
YCBD.US PA 20210201 0 7.99 8.0999 7.85 8.04 10540 7.3554 up up correct
YELP.US Yelp Inc 20210201 0 33.23 33.89 33.0801 33.71 991907 33.71 up up correct
YETI.US YETI Holdings Inc 20210201 0 66.58 67.33 64.8 67.14 805000 67.14 up up correct
YEXT.US Yext Inc 20210201 0 16.96 17.295 16.65 17.17 1022600 17.17 up down incorrect
YPF.US YPF Sociedad Anónima 20210201 0 3.75 4.08 3.7 4.01 2541400 4.01 up down incorrect
YRD.US Yiren Digital Ltd 20210201 0 3.45 3.65 3.45 3.59 80900 3.59 up up correct
YSG.US Yatsen Holding Limited 20210201 0 19.9 19.945 18.59 19.15 2016500 19.15 down down correct
YUM.US Yum! Brands Inc 20210201 0 102.24 103.71 101.64 103.06 1782226 101.3609 up down incorrect
YUMC.US Yum China Holdings Inc 20210201 0 57.3 58.04 57.08 57.78 1418300 57.3138 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20210201 0 154.87 156.01 152.24 153.9 1421975 152.9081 down up incorrect
ZEN.US Zendesk Inc 20210201 0 145 149.24 144.67 147.73 955022 147.73 up up correct
ZEPP.US Zepp Health Corporation 20210201 0 13.5 13.84 13.31 13.79 336544 13.79 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210201 0 12.26 13.73 12.26 13.62 1081400 12.3796 up up correct
ZNH.US China Southern Airlines Company Limited 20210201 0 28.5 28.66 28.3601 28.66 35216 28.66 up up correct
ZTO.US ZTO Express (Cayman) Inc 20210201 0 33.6 34.58 33.44 34.26 2387877 33.9706 up up correct
ZTR.US Virtus Total Return Fund Inc 20210201 0 8.63 8.69 8.56 8.62 171839 7.7977 down down correct
ZTS.US Zoetis Inc 20210201 0 156.2 157.035 154.25 155.58 1885656 154.9672 down up incorrect
ZUO.US Zuora Inc 20210201 0 14.79 14.96 14.06 14.24 1354800 14.24 down down correct
ZWS.US Zurn Water Solutions Corp 20210201 0 38.26 39.06 37.29 38.89 807800 38.6562 up up correct
ZYME.US Zymeworks Inc 20210201 0 34.46 35.88 33.63 35.64 720300 35.64 up up correct

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