CollectAI

close-nyse_stocks

2021/02/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210203 0 123.5 124.6 121.9 122.15 1448494 121.6561 down down correct
AA.US Alcoa Corporation 20210203 0 19.11 20.18 18.85 19.9 10453660 19.8566 up down incorrect
AAIC.US PC 20210203 0 21.835 21.835 21.835 21.835 328 20.0691
AAN.US Aaron’s Company Inc 20210203 0 18.37 18.5538 17.89 17.99 249748 17.7287 down down correct
AAP.US Advance Auto Parts Inc 20210203 0 155.11 156.33 152.135 155.28 1226912 152.889 up down incorrect
AAT.US American Assets Trust Inc 20210203 0 27.74 28.26 27.3 28.19 156362 27.3315 up up correct
AB.US AllianceBernstein Holding L.P 20210203 0 37.61 37.66 36.89 37.02 677590 34.2608 down down correct
ABB.US ABB Ltd 20210203 0 30.46 30.64 30.385 30.56 1778890 29.7142 up down incorrect
ABBV.US AbbVie Inc 20210203 0 106.2 107.57 104.01 106.95 12101870 103.2485 up up correct
ABC.US AmerisourceBergen Corporation 20210203 0 105.18 106.08 103.4 105.53 1340116 103.9404 up down incorrect
ABEV.US Ambev S.A 20210203 0 2.97 3.01 2.9213 2.96 19115699 2.8465 down down correct
ABG.US Asbury Automotive Group Inc 20210203 0 145.95 147.1358 138.425 146.77 189454 146.77 up up correct
ABM.US ABM Industries Incorporated 20210203 0 38.36 38.8 37.58 38.71 248795 38.2461 up up correct
ABT.US Abbott Laboratories 20210203 0 119.74 120.89 118.9 120.22 4992031 118.867 up up correct
AC.US Associated Capital Group Inc 20210203 0 34.49 35.85 34.45 35.85 14589 35.668 up up correct
ACA.US Arcosa Inc 20210203 0 59.93 60.1 58.95 60 159357 59.8397 up up correct
ACC.US American Campus Communities Inc 20210203 0 41.71 42.75 41.26 42.61 596738 41.4034 up up correct
ACCO.US ACCO Brands Corporation 20210203 0 8.33 8.56 8.31 8.54 257576 8.2845 up up correct
ACEL.US WS 20210203 0 9.99 10.19 9.97 10.17 105448 10.17 up up correct
ACH.US Aluminum Corporation of China Limited 20210203 0 8.15 8.2 8.1 8.14 84524 8.14 down down correct
ACI.US Albertsons Companies Inc 20210203 0 16.49 16.64 16.1 16.55 1922567 16.3174 up up correct
ACIC.US WS 20210203 0 10.69 11.105 10.65 10.79 592953 10.79 up up correct
ACM.US AECOM 20210203 0 54.02 54.12 53.28 53.56 727934 53.56 down down correct
ACN.US Accenture plc 20210203 0 248.19 250.11 246.59 248.37 2470492 246.1759 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20210203 0 12.07 12.15 11.71 11.8 249882 10.7284 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210203 0 34.42 34.4383 33.9 34.08 42584 27.1573 down down correct
ADCT.US ADC Therapeutics SA 20210203 0 28.64 28.64 26.67 27.5 336798 27.5 down down correct
ADM.US Archer 20210203 0 50.99 51.575 50.76 51.44 2221708 50.2245 up up correct
ADNT.US Adient plc 20210203 0 34.83 35.89 34.805 35.71 764600 35.71 up up correct
ADT.US ADT Inc 20210203 0 8.88 9.29 8.8 9.25 2467278 9.1031 up up correct
ADX.US Adams Diversified Equity Fund Inc 20210203 0 17.69 17.77 17.6 17.68 142813 15.3036 down down correct
AEE.US Ameren Corporation 20210203 0 72.77 73.26 72.39 72.74 748373 70.8255 down down correct
AEFC.US AEFC 20210203 0 26.06 26.11 25.88 25.94 41600 24.7037 down down correct
AEG.US Aegon N.V 20210203 0 4.2 4.23 4.16 4.16 6477759 4.0194 down down correct
AEL.US PA 20210203 0 25.88 25.88 25.72 25.88 15779 24.823
AEM.US Agnico Eagle Mines Limited 20210203 0 69.62 70.38 69.07 69.29 1183370 67.6513 down down correct
AENZ.US Aenza S.A.A 20210203 0 2.49 2.49 2.41 2.42 5400 2.42 down down correct
AEO.US American Eagle Outfitters Inc 20210203 0 23.34 24.04 23.28 23.92 2800018 23.256 up up correct
AER.US AerCap Holdings N.V 20210203 0 40.66 42.64 40.66 42.53 1025183 42.53 up up correct
AES.US The AES Corporation 20210203 0 25.8 25.96 25.4101 25.85 5264369 25.3984 up down incorrect
AEVA.US WT 20210203 0 4.19 4.85 4.19 4.8195 497330 4.8195 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20210203 0 14.48 14.48 14.35 14.41 27092 13.8509 down down correct
AFG.US American Financial Group Inc 20210203 0 92.7 93.74 91.615 93.43 422146 75.9793 up up correct
AFGB.US American Financial Group Inc 20210203 0 27.34 27.413 27.08 27.13 8300 25.72 down down correct
AFGC.US American Financial Group Inc 20210203 0 26.8768 26.94 26.7 26.74 7928 25.4829 down down correct
AFGD.US American Financial Group Inc 20210203 0 27.55 27.55 27.38 27.38 31854 26.0465 down down correct
AFGE.US American Financial Group Inc 20210203 0 26.99 27.1 26.81 26.81 28290 25.6969 down down correct
AFI.US Armstrong Flooring Inc 20210203 0 3.95 4.238 3.94 4.15 205500 4.15 up down incorrect
AFL.US Aflac Incorporated 20210203 0 46 46.13 45.53 45.89 3327674 44.7826 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210203 0 14.6 14.64 14.55 14.56 39356 13.7457 down down correct
AG.US First Majestic Silver Corp 20210203 0 17.04 17.2701 16.26 16.38 11928214 16.3616 down down correct
AGCB.US Altimeter Growth Corp. 2 20210203 0 12.1 12.38 12.1 12.18 473900 12.18 up up correct
AGCO.US AGCO Corporation 20210203 0 117.09 118.42 116.28 117.76 588440 114.0973 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210203 0 10.84 10.86 10.79 10.79 27989 10.1582 down down correct
AGI.US Alamos Gold Inc 20210203 0 7.96 8.2 7.904 8.11 2430317 8.0083 up down incorrect
AGO.US Assured Guaranty Ltd 20210203 0 36.13 36.69 36.01 36.47 430816 35.8143 up up correct
AGR.US Avangrid Inc 20210203 0 46.84 47.1 46.436 46.82 686640 45.2141 down down correct
AGRO.US Adecoagro S.A 20210203 0 7.88 7.965 7.78 7.92 310157 7.92 up up correct
AGS.US PlayAGS Inc 20210203 0 5.54 5.95 5.53 5.75 363200 5.75 up down incorrect
AGX.US Argan Inc 20210203 0 44 44.7602 43.51 44.03 78838 43.3361 up down incorrect
AHH.US PA 20210203 0 25.54 25.9656 25.54 25.915 11312 24.3218 up up correct
AHL.US PE 20210203 0 26.03 26.03 25.785 25.92 7850 24.575 down down correct
AHT.US PI 20210203 0 17.21 17.4 16.99 16.99 12158 16.6548 down down correct
AI.US C3.ai Inc 20210203 0 149.93 149.992 143.63 147.05 1975275 147.05 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210203 0 24.75 24.75 24.725 24.725 1880 23.1198 down down correct
AIF.US Apollo Tactical Income Fund Inc 20210203 0 14.5 14.71 14.5 14.71 49385 13.8554 up up correct
AIG.US PA 20210203 0 27.82 27.95 27.73 27.75 48900 26.2968 down down correct
AIN.US Albany International Corp 20210203 0 71.65 72.68 71.38 71.76 150328 71.0815 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210203 0 28.5 28.665 28.21 28.47 77700 23.6809 down up incorrect
AIR.US AAR Corp 20210203 0 35.62 36.38 35.44 36.28 159841 36.28 up up correct
AIRC.US Apartment Income REIT Corp 20210203 0 39.8 40.16 39.41 39.58 494927 38.1203 down up incorrect
AIT.US Applied Industrial Technologies Inc 20210203 0 73.8 76.1 73.5602 76.1 265231 75.0244 up up correct
AIV.US Apartment Investment and Management Company 20210203 0 4.86 4.89 4.72 4.79 9640843 4.79 down down correct
AIZ.US Assurant Inc 20210203 0 133.5 134.5 131.59 133.25 409284 131.4704 down down correct
AIZN.US Assurant Inc 20210203 0 26.33 26.528 26.2 26.2 2800 24.7365 down down correct
AJAX.US WS 20210203 0 16.2 16.26 16.02 16.02 2650 16.02 down down correct
AJG.US Arthur J. Gallagher & Co 20210203 0 117.45 118.17 115.72 116.23 639373 114.6702 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210203 0 53 53 52.61 52.85 1609946 47.6235 down down correct
AJX.US Great Ajax Corp 20210203 0 9.98 10.3 9.96 10.28 79312 9.679 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210203 0 24.6515 24.88 24.6515 24.73 6683 23.0517 up up correct
AKO.US B 20210203 0 15.5003 16.5 15.5003 16.45 3790 15.7083 up down incorrect
AKR.US Acadia Realty Trust 20210203 0 14.39 14.72 14.08 14.72 629426 14.2992 up up correct
AL.US PA 20210203 0 25.99 26.31 25.75 25.78 9549 24.3106 down up incorrect
ALB.US Albemarle Corporation 20210203 0 166.5 171.12 160.41 161.88 2278812 160.5742 down up incorrect
ALC.US Alcon AG 20210203 0 74.7 75.52 74.27 75.27 668968 75.0518 up down incorrect
ALE.US ALLETE Inc 20210203 0 63.45 63.45 62.45 63.28 417202 60.9724 down down correct
ALEX.US Alexander & Baldwin Inc 20210203 0 15.67 15.8 15.32 15.68 191579 15.1809 up up correct
ALG.US Alamo Group Inc 20210203 0 148.54 149.6 146.94 148.18 78851 147.7623 down down correct
ALIN.US PE 20210203 0 23.37 23.51 23.27 23.4675 11775 22.3661 up up correct
ALIT.US Alight Inc 20210203 0 11.49 11.5 11.16 11.24 2649400 11.24 down down correct
ALK.US Alaska Air Group Inc 20210203 0 51.25 52.74 50.76 52.54 1530819 52.54 up up correct
ALL.US The Allstate Corporation 20210203 0 109.89 110.84 108.41 109 1702718 106.1805 down down correct
ALLE.US Allegion plc 20210203 0 110.47 111.8818 110.015 111.43 425381 110.2132 up down incorrect
ALLY.US PA 20210203 0 26.57 26.64 26.38 26.41 93439 26.41 down up incorrect
ALN.US American Lorain Corporation 20210203 0 0.395 0.4 0.395 0.4 22500 0.4 up up correct
ALP.US PQ 20210203 0 27.66 27.74 27.45 27.73 15828 26.4437 up up correct
ALSN.US Allison Transmission Holdings Inc 20210203 0 41.43 42.49 41.43 42.34 895800 41.5327 up up correct
ALTG.US PA 20210203 0 26.4965 26.4965 26.15 26.3 6025 24.915 down down correct
ALV.US Autoliv Inc 20210203 0 93.03 94.59 92.85 94.55 529744 93.3136 up up correct
ALX.US Alexander's Inc 20210203 0 268.07 268.07 264.57 265.46 10345 252.7629 down down correct
AM.US Antero Midstream Corporation 20210203 0 7.77 8.14 7.74 8.1 6506255 7.5788 up up correct
AMBC.US Ambac Financial Group Inc 20210203 0 14.5 14.72 14.31 14.65 263740 14.65 up up correct
AMC.US AMC Entertainment Holdings Inc 20210203 0 8.85 9.77 7.89 8.97 221405100 8.97 up up correct
AMCR.US Amcor plc 20210203 0 11.23 11.3 10.66 11.01 11101500 10.5809 down down correct
AME.US AMETEK Inc 20210203 0 116.15 116.78 115.42 116.53 956114 115.8244 up up correct
AMG.US Affiliated Managers Group Inc 20210203 0 111.5 112.66 110.415 112.31 287809 112.2826 up up correct
AMH.US PH 20210203 0 26.71 26.9704 26.71 26.84 19373 25.3399 up up correct
AMK.US AssetMark Financial Holdings Inc 20210203 0 23.24 23.48 22.84 22.97 164900 22.97 down down correct
AMN.US AMN Healthcare Services Inc 20210203 0 73.37 74.39 73.03 73.97 183865 73.97 up up correct
AMOV.US América Móvil S.A.B. de C.V 20210203 0 13.53 13.8073 13.53 13.56 3106 13.2397 up up correct
AMP.US Ameriprise Financial Inc 20210203 0 204.35 205.3 201.04 201.86 844269 198.4251 down down correct
AMPY.US Amplify Energy Corp 20210203 0 2.05 2.35 2.03 2.32 2836453 2.32 up up correct
AMR.US Alpha Metallurgical Resources Inc 20210203 0 13.03 13.74 12.44 13.34 143367 13.34 up up correct
AMRC.US Ameresco Inc 20210203 0 63.94 64.6 61.72 63.1 374581 63.1 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20210203 0 4.91 4.99 4.81 4.92 780885 4.92 up up correct
AMT.US American Tower Corporation (REIT) 20210203 0 234.75 235.53 230.77 232.31 2503085 227.8112 down up incorrect
AMWL.US American Well Corporation 20210203 0 35.21 36.72 33.8 36.05 1166000 36.05 up up correct
AMX.US América Móvil S.A.B. de C.V 20210203 0 13.54 13.66 13.39 13.41 4288135 13.095 down up incorrect
AN.US AutoNation Inc 20210203 0 74.02 75.42 72.54 75.15 589545 75.15 up up correct
ANET.US Arista Networks Inc 20210203 0 317.25 318.85 313.7 316.76 1575012 79.19 down down correct
ANF.US Abercrombie & Fitch Co 20210203 0 23.91 24.89 23.77 24.66 1142408 24.66 up up correct
ANH.US PC 20210203 0 24.6199 24.69 24.4814 24.69 8612 24.69 up up correct
ANTM.US Anthem Inc 20210203 0 297.13 300.17 293.515 298.36 1196792 294.781 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210203 0 9.14 9.16 9.09 9.16 333759 8.5979 up up correct
AON.US Aon plc 20210203 0 209.5 210.34 204.78 205.27 1523594 204.1117 down up incorrect
AOS.US A. O. Smith Corporation 20210203 0 57.24 57.9 57 57.22 813880 56.5354 down up incorrect
AP.US Ampco 20210203 0 7 7.39 6.95 7.25 109000 7.25 up up correct
APAM.US Artisan Partners Asset Management Inc 20210203 0 51.31 52.32 49.13 49.62 893478 45.7041 down down correct
APD.US Air Products and Chemicals Inc 20210203 0 274.86 279.92 274.12 276.6 1065816 272.1227 up up correct
APG.US APi Group Corporation 20210203 0 18.5 18.655 18.065 18.4 927406 18.4 down down correct
APH.US Amphenol Corporation 20210203 0 126.99 128 126.465 126.48 2573908 62.6864 down up incorrect
APLE.US Apple Hospitality REIT Inc 20210203 0 12.99 13.18 12.86 13.06 1434361 13.0263 up up correct
APO.US PB 20210203 0 27.35 27.35 27.03 27.23 14318 25.6471 down down correct
APRN.US Blue Apron Holdings Inc 20210203 0 9 9.77 8.92 9.29 674000 9.29 up up correct
APSG.US WT 20210203 0 2.39 2.45 2.33 2.385 190253 2.385 down down correct
APTS.US Preferred Apartment Communities Inc 20210203 0 7.4 7.42 7.215 7.39 356026 6.9602 down down correct
APTV.US PA 20210203 0 165.57 168.62 161.9 165 369266 159.8782 down down correct
AQN.US Algonquin Power & Utilities Corp 20210203 0 17.15 17.1592 16.92 17.13 577491 16.2019 down down correct
AQNA.US AQNA 20210203 0 27.91 27.91 27.7 27.77 7772 26.5071 down down correct
AQNB.US AQNB 20210203 0 28.03 28.14 27.91 27.98 7700 26.4625 down down correct
AQUA.US Evoqua Water Technologies Corp 20210203 0 26.65 26.98 24.75 25.92 2238200 25.92 down down correct
AR.US Antero Resources Corporation 20210203 0 7.06 7.27 6.96 7.24 13164000 7.24 up up correct
ARC.US ARC Document Solutions Inc 20210203 0 2.2 2.23 2.16 2.17 194842 2.1144 down up incorrect
ARCH.US Arch Resources Inc 20210203 0 50.73 51.9795 49.6 49.95 286873 49.7928 down down correct
ARCO.US Arcos Dorados Holdings Inc 20210203 0 5.09 5.15 5.09 5.12 584112 5.0479 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210203 0 14.74 14.75 14.67 14.74 64807 13.7724
ARE.US Alexandria Real Estate Equities Inc 20210203 0 165.81 169.12 165.14 168.89 828529 164.9544 up up correct
ARES.US Ares Management Corporation 20210203 0 48.5 49.07 47.59 47.75 758357 46.4008 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210203 0 25.64 25.76 25.64 25.67 1371 24.0972 up up correct
ARGO.US Argo Group International Holdings Ltd 20210203 0 41.11 41.3 39.74 40.92 157612 39.9784 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210203 0 11.69 11.735 11.4687 11.5 980600 10.4493 down up incorrect
ARL.US American Realty Investors Inc 20210203 0 9.1 9.195 8.84 9.03 5710 9.03 down down correct
ARLO.US Arlo Technologies Inc 20210203 0 9.22 9.24 8.74 8.8 1128300 8.8 down down correct
ARMK.US Aramark 20210203 0 35.37 36.58 35.19 35.97 1322160 35.526 up up correct
ARNC.US Arconic Corporation 20210203 0 26.43 27.1503 26.0566 26.72 488331 26.72 up up correct
AROC.US Archrock Inc 20210203 0 9.19 9.44 9.08 9.43 575291 8.837 up up correct
ARR.US PC 20210203 0 24.63 24.63 24.58 24.58 14833 23.0837 down down correct
ARW.US Arrow Electronics Inc 20210203 0 100.62 101.54 99.01 99.96 469575 99.96 down down correct
ASA.US ASA Gold and Precious Metals Limited 20210203 0 21.3 21.44 21.185 21.3 34024 21.2812
ASAN.US Asana Inc 20210203 0 37.5 38.34 37.01 38.13 705900 38.13 up up correct
ASAQ.US WS 20210203 0 1.32 1.45 1.3 1.3557 69155 1.3557 up down incorrect
ASB.US PF 20210203 0 27.15 27.15 26.82 26.8485 8756 25.4881 down down correct
ASC.US Ardmore Shipping Corporation 20210203 0 3.37 3.53 3.37 3.45 316147 3.45 up up correct
ASG.US Liberty All 20210203 0 9.03 9.03 8.79 8.97 205474 8.1703 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210203 0 20.25 20.25 19.761 20.14 32600 19.0092 down up incorrect
ASGN.US ASGN Incorporated 20210203 0 86.72 88.34 86.39 88.15 160271 88.15 up up correct
ASH.US Ashland Global Holdings Inc 20210203 0 84.79 86.43 84.27 85.66 573953 84.5799 up up correct
ASIX.US AdvanSix Inc 20210203 0 23.12 23.27 22.9 23.13 86498 23.0698 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210203 0 11.45 11.59 11.11 11.26 1477300 11.26 down down correct
ASPN.US Aspen Aerogels Inc 20210203 0 21.04 21.22 20.4 20.7 89084 20.7 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210203 0 167.02 167.4 163.73 164.87 70300 161.2456 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210203 0 7.1 7.1 6.965 7.04 1635707 6.8101 down down correct
ATA.US Americas Technology Acquisition Corp 20210203 0 10.2 10.2 10.1 10.17 102938 10.17 down down correct
ATCO.US PI 20210203 0 25 25.08 24.95 24.985 19433 23.6434 down down correct
ATEN.US A10 Networks Inc 20210203 0 10.08 10.14 9.86 10 399108 9.9698 down down correct
ATGE.US Adtalem Global Education Inc 20210203 0 41.83 43.85 38.93 39.16 984668 39.16 down down correct
ATH.US PD 20210203 0 25.13 25.13 25.06 25.06 46365 24.135 down up incorrect
ATHM.US Autohome Inc 20210203 0 119 124.64 118.74 122.46 796613 121.6088 up up correct
ATI.US Allegheny Technologies Incorporated 20210203 0 18.02 18.27 17.7201 18.13 856131 18.13 up up correct
ATIP.US WT 20210203 0 3.05 3.45 3.05 3.2 72668 3.2 up down incorrect
ATKR.US Atkore Inc 20210203 0 54.25 54.813 52.44 53.98 502800 53.98 down down correct
ATO.US Atmos Energy Corporation 20210203 0 88.75 89.1771 86.71 87.05 1026389 85.3752 down down correct
ATR.US AptarGroup Inc 20210203 0 136.16 137.3 135.385 136.56 134745 135.4138 up up correct
ATTO.US Atento S.A 20210203 0 20 20.8 20 20.74 15700 20.74 up up correct
ATUS.US Altice USA Inc 20210203 0 36.67 37.115 36.12 36.4 3483300 36.4 down down correct
AU.US AngloGold Ashanti Limited 20210203 0 23.4 23.61 23.19 23.52 3237454 22.9329 up down incorrect
AUD.US Audacy Inc 20210203 0 4.8 4.98 4.67 4.9 1591404 4.9 up up correct
AUS.US UN 20210203 0 2.853 2.853 2.835 2.844 7323 2.844 down down correct
AUST.US Austin Gold Corp. 20210203 0 16.55 16.55 16.51 16.51 2050 16.51 down up incorrect
AUY.US Yamana Gold Inc 20210203 0 4.85 4.92 4.81 4.89 9989716 4.7605 up down incorrect
AVA.US Avista Corporation 20210203 0 37.49 37.75 36.68 37.32 317674 35.8255 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20210203 0 6.7 6.75 6.66 6.69 18147 6.4186 down down correct
AVAN.US WS 20210203 0 10.69 11.04 10.62 10.84 663791 10.84 up up correct
AVB.US AvalonBay Communities Inc 20210203 0 165.05 168.8 164.21 167.79 1438867 162.9038 up up correct
AVD.US American Vanguard Corporation 20210203 0 17.21 17.27 16.89 17.11 63917 17.0283 down down correct
AVK.US Advent Convertible and Income Fund 20210203 0 17.25 17.25 17.04 17.08 66184 14.8381 down up incorrect
AVLR.US Avalara Inc 20210203 0 163.01 164.43 158.609 162.25 605400 162.25 down down correct
AVNS.US Avanos Medical Inc 20210203 0 45.42 46.04 44.69 45.73 134046 45.73 up up correct
AVNT.US Avient Corporation 20210203 0 40.51 41.1 40.04 40.45 432225 39.7556 down down correct
AVTR.US PA 20210203 0 30.32 30.45 29.71 29.71 5156688 27.0641 down up incorrect
AVY.US Avery Dennison Corporation 20210203 0 160 167.95 159.17 166.41 925472 164.3091 up down incorrect
AVYA.US Avaya Holdings Corp 20210203 0 23.19 23.6 22.64 23.4 1164400 23.4 up up correct
AWF.US AllianceBernstein Global High Income Fund 20210203 0 11.75 11.82 11.74 11.77 168672 11.0943 up down incorrect
AWI.US Armstrong World Industries Inc 20210203 0 80.19 81.14 79.36 79.98 305400 79.2998 down down correct
AWK.US American Water Works Company Inc 20210203 0 162.86 164.86 161.885 164.11 776428 161.7827 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20210203 0 5.41 5.44 5.4 5.43 282836 5.0658 up down incorrect
AWR.US American States Water Company 20210203 0 80 80.29 78.5813 79.74 123699 78.4429 down down correct
AX.US Axos Financial Inc 20210203 0 41.75 42.18 41.05 42 239849 42 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20210203 0 9.08 9.29 8.99 9.28 1929600 9.28 up up correct
AXP.US American Express Company 20210203 0 120.08 120.98 119.5604 120.44 2782538 119.4696 up up correct
AXR.US AMREP Corporation 20210203 0 8.5 8.67 8.43 8.65 23600 8.65 up up correct
AXS.US PE 20210203 0 25.61 25.6636 25.54 25.66 19343 24.3093 up up correct
AXTA.US Axalta Coating Systems Ltd 20210203 0 27.65 28.04 27.65 28.03 2381900 28.03 up down incorrect
AYI.US Acuity Brands Inc 20210203 0 120.13 120.4 117.19 118.29 337489 118.0332 down down correct
AYX.US Alteryx Inc 20210203 0 129.37 130 126.9 128.68 781200 128.68 down down correct
AZEK.US The AZEK Company Inc 20210203 0 42.12 42.48 41.46 42.19 527000 42.19 up up correct
AZO.US AutoZone Inc 20210203 0 1187.84 1203.395 1181.01 1194.6 160540 1194.6 up up correct
AZRE.US Azure Power Global Limited 20210203 0 41.49 41.72 38.11 38.31 230100 38.31 down down correct
AZUL.US Azul S.A 20210203 0 23.57 23.876 23.17 23.65 880300 23.65 up up correct
AZZ.US AZZ Inc 20210203 0 49.64 50.43 49.25 50.19 104780 49.7025 up up correct
B.US Barnes Group Inc 20210203 0 49.2 49.85 48.3958 49.72 123182 49.0764 up down incorrect
BA.US The Boeing Company 20210203 0 202 208.16 201.2606 207.39 11836860 207.39 up up correct
BABA.US Alibaba Group Holding Limited 20210203 0 264.7 268.28 261.2501 263.43 29179689 263.43 down down correct
BAC.US PP 20210203 0 25.07 25.1 24.93 24.96 1009570 24.205 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210203 0 15.33 15.5065 15.15 15.38 22048 15.2164 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20210203 0 83.6 83.7134 80.65 81.83 1814005 80.4189 down down correct
BAK.US Braskem S.A 20210203 0 10.5 10.82 10.42 10.76 300595 9.4265 up up correct
BALY.US Bally's Corporation 20210203 0 54.86 56 54.04 55.52 221360 55.52 up up correct
BAM.US Brookfield Asset Management Inc 20210203 0 39.1234 39.9871 38.8988 39.9076 3222219 39.5046 up down incorrect
BAMH.US BAMH 20210203 0 24.99 24.99 24.79 24.89 24500 23.7683 down down correct
BAMI.US Brookfield Finance I Preferred 20210203 0 25.19 25.19 24.99 25.05 19900 23.955 down down correct
BANC.US PE 20210203 0 25.515 25.53 25.5 25.53 1901 23.8368 up up correct
BAP.US Credicorp Ltd 20210203 0 153.94 157.34 153.65 155.5 299160 148.258 up up correct
BARK.US Original Bark Co 20210203 0 14.18 14.371 13.75 13.85 984400 13.85 down down correct
BAX.US Baxter International Inc 20210203 0 76.33 77.87 75.8425 77.29 2488897 76.222 up up correct
BB.US BlackBerry Limited 20210203 0 11.72 12.47 11.08 12 50001312 12 up up correct
BBAR.US Banco BBVA Argentina S.A 20210203 0 2.79 2.86 2.75 2.85 325100 2.85 up up correct
BBD.US Banco Bradesco S.A 20210203 0 4.3364 4.3727 4.2455 4.2636 24618768 4.0864 down down correct
BBDC.US Barings BDC Inc 20210203 0 9.1 9.21 9.06 9.16 193571 8.4798 up up correct
BBDO.US Banco Bradesco S.A 20210203 0 4.19 4.195 3.92 3.92 11459 3.7504 down down correct
BBK.US BlackRock Municipal Bond Trust 20210203 0 16.1297 16.16 16.05 16.08 28207 15.8529 down down correct
BBL.US BHP Group 20210203 0 55.44 56.1 55.26 55.87 2017158 50.6716 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210203 0 26.87 27.0292 26.75 26.75 256882 25.3061 down down correct
BBU.US Brookfield Business Partners L.P 20210203 0 37.45 37.79 36.91 37.1275 12203 36.9215 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210203 0 4.8 4.89 4.765 4.88 3591952 4.7506 up up correct
BBW.US Build 20210203 0 4.81 5.27 4.65 5.18 511840 4.878 up up correct
BBWI.US Bath Body Works Inc 20210203 0 35.657 36.2984 34.9378 35.5277 4779457 35.3416 down down correct
BBY.US Best Buy Co. Inc 20210203 0 109.36 111.16 108.85 110.32 1503510 107.5467 up up correct
BC.US PC 20210203 0 27.24 27.24 27.0584 27.22 24457 27.22 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210203 0 22.03 22.37 21.9 22.35 222400 21.1676 up up correct
BCC.US Boise Cascade Company 20210203 0 49.02 49.665 48.73 49.51 282991 45.4884 up up correct
BCE.US BCE Inc 20210203 0 43.14 43.19 42.77 42.89 867137 40.5446 down up incorrect
BCH.US Banco de Chile 20210203 0 20.54 20.82 20.41 20.42 141342 19.8937 down down correct
BCO.US The Brink's Company 20210203 0 70.92 71.35 68.55 68.76 339971 68.0628 down down correct
BCS.US Barclays PLC 20210203 0 7.67 7.77 7.6515 7.73 3133691 7.6024 up up correct
BCSF.US RW 20210203 0 12.75 12.92 12.7185 12.85 208786 12.85 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20210203 0 8.16 8.27 8.16 8.26 391541 7.8793 up up correct
BDC.US Belden Inc 20210203 0 49.12 50.34 48.93 50.02 314417 49.8334 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210203 0 8.46 8.5 8.42 8.5 402764 7.8613 up down incorrect
BDN.US Brandywine Realty Trust 20210203 0 11.01 11.24 10.63 11.18 6177348 10.7191 up up correct
BDX.US Becton Dickinson and Company 20210203 0 258.49 263.63 257.07 260.93 1652662 257.4029 up up correct
BDXB.US Becton Dickinson and Company 20210203 0 56.05 56.9 56.05 56.6 75900 53.5359 up up correct
BE.US Bloom Energy Corporation 20210203 0 38.64 41.12 37.76 40.96 3749000 40.96 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20210203 0 6.11 6.2767 6.09 6.1 14647 4.7614 down up incorrect
BEKE.US KE Holdings Inc 20210203 0 65.65 66.08 62.652 63.06 3067100 63.06 down down correct
BEN.US Franklin Resources Inc 20210203 0 25.68 25.985 25.12 25.86 3379953 24.9537 up up correct
BEP.US PA 20210203 0 26.75 26.85 26.55 26.55 4306 25.5797 down up incorrect
BEPC.US W 20210203 0 55.6 55.755 54.36 54.96 669984 54.96 down down correct
BERY.US Berry Global Group Inc 20210203 0 51 51.96 50.86 51.76 781100 51.76 up down incorrect
BEST.US BEST Inc 20210203 0 2.37 2.52 2.344 2.46 3639800 2.46 up down incorrect
BF.US B 20210203 0 72.89 73.85 72.5 73.03 730200 73.03 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20210203 0 160 163.42 158.88 163.13 293900 163.13 up up correct
BFK.US BlackRock Municipal Income Trust 20210203 0 15.13 15.21 15.07 15.21 76002 14.5803 up down incorrect
BFLY.US WS 20210203 0 19.1 19.53 18.54 18.87 1305064 18.87 down down correct
BFS.US Saul Centers Inc 20210203 0 30.37 30.68 29.86 30.68 35437 29.5679 up up correct
BFZ.US BlackRock California Municipal Income Trust 20210203 0 14.31 14.35 14.29 14.29 29285 13.7723 down down correct
BG.US Bunge Limited 20210203 0 69.55 71.05 69.08 70.5 1637200 68.803 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20210203 0 15.4 15.4 15.3 15.37 32173 14.3311 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210203 0 9.15 9.15 9.11 9.12 48886 2.5107 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20210203 0 7.45 7.67 7.4108 7.64 252010 7.3074 up up correct
BGS.US B&G Foods Inc 20210203 0 32.34 33.05 30.26 32.84 2522089 30.923 up down incorrect
BGSF.US BGSF Inc 20210203 0 12.9 13.01 12.75 12.97 22322 12.5602 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20210203 0 12.21 12.25 12.21 12.25 30364 11.5487 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20210203 0 6 6.01 5.96 5.97 149765 5.6255 down down correct
BH.US Biglari Holdings Inc 20210203 0 118.76 121 116.52 118.72 2900 118.72 down down correct
BHC.US Bausch Health Companies Inc 20210203 0 26.93 27.35 26.7 27.3 3023907 27.3 up up correct
BHE.US Benchmark Electronics Inc 20210203 0 26.95 27.26 26.57 27 166980 26.3797 up up correct
BHK.US BlackRock Core Bond Trust 20210203 0 16.23 16.28 16.14 16.24 135857 15.2267 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20210203 0 16.96 17.46 16.84 17.4 515440 17.0849 up up correct
BHP.US BHP Group 20210203 0 66.97 67.29 66.47 67.05 2608459 61.3719 up down incorrect
BHR.US PD 20210203 0 19.3123 20.05 19.3123 19.82 24032 18.2884 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210203 0 16.8 16.8 16.6351 16.6351 2248 16.1672 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210203 0 85.59 86.722 84.1 84.84 308200 84.84 down up incorrect
BIF.US Boulder Growth & Income Fund Inc 20210203 0 11.25 11.25 11.15 11.23 96767 10.9779 down down correct
BIG.US Big Lots Inc 20210203 0 52.19 54.3 51.82 52.57 1266265 51.4219 up up correct
BILL.US Bill.com Holdings Inc 20210203 0 137.48 137.91 132.04 134.2 848900 134.2 down up incorrect
BIO.US Bio 20210203 0 596.64 600.7 581.775 591.37 215124 591.37 down up incorrect
BIP.US PB 20210203 0 25.14 25.4 25.05 25.24 151600 24.1165 up up correct
BIPC.US Brookfield Infrastructure Corporation 20210203 0 64.9 66.5 64.53 64.96 215700 62.9283 up up correct
BIT.US BlackRock Multi 20210203 0 17.61 17.62 17.5 17.59 82277 16.2439 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20210203 0 42.96 43.15 41.83 42.68 1434100 42.68 down down correct
BK.US The Bank of New York Mellon Corporation 20210203 0 40.72 41.315 40.56 41.06 5403207 40.2861 up up correct
BKD.US Brookdale Senior Living Inc 20210203 0 5.06 5.14 4.965 5.07 1052296 5.07 up up correct
BKE.US The Buckle Inc 20210203 0 38.1 39.27 37.97 39.07 321530 33.3075 up up correct
BKH.US Black Hills Corporation 20210203 0 60.5 60.885 59.43 60.21 333375 58.1726 down down correct
BKI.US Black Knight Inc 20210203 0 86.35 87.35 86.16 86.77 1295567 86.77 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210203 0 17.06 17.11 16.99 17.11 18784 16.4219 up up correct
BKSY.US WS 20210203 0 1.7 1.95 1.7 1.95 158706 1.95 up up correct
BKT.US BlackRock Income Trust Inc 20210203 0 6.13 6.16 6.11 6.16 184891 5.7613 up up correct
BKU.US BankUnited Inc 20210203 0 36.05 36.6 35.665 36.05 590614 35.4626
BLD.US TopBuild Corp 20210203 0 209.43 211.33 202.43 206 211800 206 down down correct
BLDR.US Builders FirstSource Inc 20210203 0 39.81 40.87 39.51 40.37 1469170 40.37 up up correct
BLE.US BlackRock Municipal Income Trust II 20210203 0 15.35 15.47 15.35 15.4 30547 14.7394 up up correct
BLK.US BlackRock Inc 20210203 0 720 727.44 716.55 724.08 685310 710.0794 up up correct
BLL.US Ball Corporation 20210203 0 90.55 91.3 90.035 90.96 1617654 90.2568 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20210203 0 15.85 15.88 15.8 15.87 110781 14.8029 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210203 0 15.28 15.4125 15.145 15.29 81777 14.3803 up up correct
BMA.US Banco Macro S.A 20210203 0 13.4 13.635 13.363 13.52 181684 13.52 up up correct
BME.US BlackRock Health Sciences Trust 20210203 0 48.05 48.4421 47.7 48.05 23429 45.8456
BMEZ.US BlackRock Health Sciences Trust II 20210203 0 28.83 29 28.6 28.72 262100 27.065 down down correct
BMI.US Badger Meter Inc 20210203 0 96.52 96.725 94.91 96.25 151709 95.5547 down down correct
BML.US PL 20210203 0 24.99 24.99 24.82 24.84 61346 24.1115 down down correct
BMO.US Bank of Montreal 20210203 0 75.46 75.47 75.01 75.2 494066 73.3254 down up incorrect
BMY.US Bristol 20210203 0 62.87 63.21 62.01 62.03 15114990 60.6047 down down correct
BNED.US Barnes & Noble Education Inc 20210203 0 6.3 6.73 6.28 6.57 654000 6.57 up down incorrect
BNL.US Broadstone Net Lease Inc 20210203 0 18.24 18.35 18.11 18.3 267200 17.4853 up up correct
BNS.US The Bank of Nova Scotia 20210203 0 54.21 54.21 53.85 54.05 841703 52.2265 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20210203 0 15.12 15.15 15.11 15.15 21328 14.4823 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210203 0 11.29 11.44 11.09 11.1 204700 11.1 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210203 0 10.9 10.95 10.85 10.89 154276 10.28 down down correct
BOOT.US Boot Barn Holdings Inc 20210203 0 58.87 59.46 56.35 57.71 557950 57.71 down up incorrect
BORR.US Borr Drilling Limited 20210203 0 1.82 1.96 1.802 1.92 2922300 1.92 up down incorrect
BOX.US Box Inc 20210203 0 18.69 18.805 18.22 18.41 3820334 18.41 down down correct
BP.US BP p.l.c 20210203 0 20.68 21.31 20.67 21.27 25418090 20.2405 up up correct
BPMP.US BP Midstream Partners LP 20210203 0 11.54 11.87 11.53 11.64 241878 10.7925 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20210203 0 3.07 3.54 3.0639 3.5 1105787 3.4191 up up correct
BQ.US Boqii Holding Limited 20210203 0 10.72 10.836 10.2 10.54 606300 10.54 down down correct
BR.US Broadridge Financial Solutions Inc 20210203 0 147.83 148.25 144.54 144.55 486260 142.4171 down down correct
BRBR.US BellRing Brands Inc 20210203 0 24.16 24.77 23.82 24.59 184000 24.59 up down incorrect
BRC.US Brady Corporation 20210203 0 46.15 46.51 45.69 46.26 248635 45.6872 up up correct
BRFS.US BRF S.A 20210203 0 4.24 4.3 4.16 4.23 2461035 4.23 down down correct
BRK.US B 20210203 0 232.4 233.16 231.28 232.68 3805600 232.68 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20210203 0 10.5 10.625 10.46 10.56 827000 9.7993 up down incorrect
BRO.US Brown & Brown Inc 20210203 0 44.4 44.56 43.53 43.73 926292 43.4165 down down correct
BRSP.US Brightspire Capital Inc 20210203 0 8.1 8.235 7.93 8.16 388400 7.6711 up up correct
BRT.US BRT Apartments Corp 20210203 0 14.56 14.66 14.21 14.66 20510 13.9666 up up correct
BRW.US Voya Prime Rate Trust 20210203 0 4.5 4.54 4.5 4.53 320070 4.4901 up up correct
BRX.US Brixmor Property Group Inc 20210203 0 17.16 17.31 16.82 17.26 1221200 16.7606 up up correct
BSA.US BrightSphere Investment Group plc 20210203 0 25.05 25.0733 25.02 25.03 6397 24.0998 down down correct
BSAC.US Banco Santander 20210203 0 21.12 21.16 20.9 20.94 228968 20.1875 down down correct
BSBR.US Banco Santander (Brasil) S.A 20210203 0 7.5801 7.7152 7.3369 7.3661 2415400 6.8691 down down correct
BSIG.US BrightSphere Investment Group Inc 20210203 0 19.72 20.12 19.7 20.05 416703 20.0163 up up correct
BSM.US Black Stone Minerals L.P 20210203 0 9.02 9.25 9.01 9.19 342542 8.4898 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210203 0 5.05 5.1319 5.05 5.1 131984 4.9595 up up correct
BSN.US WS 20210203 0 10.43 10.485 10.27 10.31 128662 10.31 down down correct
BST.US BlackRock Science and Technology Trust 20210203 0 56.52 57.5 56.52 57.14 135142 53.2036 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20210203 0 37.94 38.23 37.55 38.15 173700 35.2747 up down incorrect
BSX.US PA 20210203 0 115.9 115.9 109.5 112.18 145280 109.487 down up incorrect
BTA.US BlackRock Long 20210203 0 13.03 13.03 12.88 12.89 29918 12.3554 down down correct
BTCM.US BIT Mining Limited 20210203 0 14.37 14.88 13.1 13.53 591110 13.53 down down correct
BTI.US British American Tobacco p.l.c 20210203 0 37.27 37.365 36.96 37.25 1360410 34.4338 down down correct
BTO.US John Hancock Financial Opportunities Fund 20210203 0 32.25 32.47 31.9017 32.44 44947 30.7672 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210203 0 25.92 25.94 25.79 25.81 42745 25.135 down down correct
BTU.US Peabody Energy Corporation 20210203 0 4.3 4.63 4.21 4.35 3086699 4.35 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210203 0 14.92 15.15 14.8853 14.94 279161 13.9844 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210203 0 25.65 25.94 25.31 25.5 64187 24.2173 down up incorrect
BUR.US Burford Capital Limited 20210203 0 8.71 8.71 8.42 8.57 70911 8.4326 down down correct
BURL.US Burlington Stores Inc 20210203 0 252.14 259.93 252.14 252.72 449100 252.72 up up correct
BV.US BrightView Holdings Inc 20210203 0 15.01 15.22 14.74 15.21 202200 15.21 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20210203 0 14.12 14.47 14 14.35 31700 14.35 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210203 0 10.83 10.95 10.64 10.65 637607 10.65 down down correct
BWA.US BorgWarner Inc 20210203 0 41.42 42.79 41.02 42.7 2344889 42.0705 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210203 0 12.39 12.52 12.39 12.52 76254 11.6532 up up correct
BWXT.US BWX Technologies Inc 20210203 0 55.6 56.25 55.33 55.44 309700 54.6354 down up incorrect
BX.US The Blackstone Group Inc 20210203 0 71.09 71.5 69.76 69.95 2640880 67.4302 down up incorrect
BXC.US BlueLinx Holdings Inc 20210203 0 39.16 39.88 38.65 39.84 132700 39.84 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20210203 0 27.61 27.82 27.12 27.26 1017427 25.2093 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20210203 0 12.64 12.8 12.64 12.76 487945 12.0111 up down incorrect
BXP.US Boston Properties Inc 20210203 0 89.98 91.59 88.89 91.02 1000927 87.8706 up up correct
BXS.US PA 20210203 0 26.49 26.67 26.1 26.11 26871 25.1144 down down correct
BY.US Byline Bancorp Inc 20210203 0 16.73 16.99 16.56 16.91 62402 16.6947 up up correct
BYD.US Boyd Gaming Corporation 20210203 0 48.03 48.49 47.16 48.02 568670 48.02 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20210203 0 15.03 15.0519 15 15.05 60788 14.4452 up up correct
BZH.US Beazer Homes USA Inc 20210203 0 17.87 18.06 17.32 17.85 298013 17.85 down down correct
C.US PN 20210203 0 27.62 27.77 27.52 27.52 157453 27.52 down down correct
CAAP.US Corporación América Airports S.A 20210203 0 4.14 4.2 4.01 4.06 159200 4.06 down down correct
CABO.US Cable One Inc 20210203 0 2061.36 2075.1009 2033 2053.07 37868 2041.9515 down down correct
CACI.US CACI International Inc 20210203 0 238.61 239.2 236 238.93 208059 238.93 up up correct
CAE.US CAE Inc 20210203 0 24.37 24.76 24.37 24.61 209600 24.61 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20210203 0 21.82 22.23 21.7566 21.87 25907 20.5158 up up correct
CAG.US Conagra Brands Inc 20210203 0 34.56 34.89 34.09 34.62 3196940 33.7174 up up correct
CAH.US Cardinal Health Inc 20210203 0 54.19 54.57 53.71 54.4 1312446 53.005 up up correct
CAI.US PB 20210203 0 26.11 26.11 26.11 26.11 108 25.063
CAJ.US Canon Inc 20210203 0 22.01 22.275 21.95 22.16 332665 21.7746 up up correct
CAL.US Caleres Inc 20210203 0 15.11 15.55 14.92 15.3 296387 15.1067 up up correct
CALX.US Calix Inc 20210203 0 33.11 33.5799 31.59 32.14 730475 32.14 down down correct
CANG.US Cango Inc 20210203 0 14.68 15.24 14.54 14.8 647484 13.3274 up up correct
CAPL.US CrossAmerica Partners LP 20210203 0 18.12 18.12 17.53 17.67 40758 16.4185 down down correct
CARR.US Carrier Global Corporation 20210203 0 38.3 38.66 37.9556 38.15 2987916 37.7527 down down correct
CARS.US Cars.com Inc 20210203 0 12.5 12.83 12.39 12.73 358500 12.73 up up correct
CAT.US Caterpillar Inc 20210203 0 190.91 191.53 189.0611 191.45 2979186 189.5712 up up correct
CATO.US The Cato Corporation 20210203 0 10.84 11.06 10.71 10.74 161940 10.4431 down down correct
CB.US Chubb Limited 20210203 0 152 155.95 151.05 155.32 2574203 152.5775 up down incorrect
CBAH.US WS 20210203 0 10.35 10.53 10.35 10.41 20665 10.41 up up correct
CBB.US P 20210203 0 1.25 1.25 1.25 1.25 800 1.25
CBD.US Companhia Brasileira de Distribuição 20210203 0 15.3 15.43 15.09 15.17 429531 14.3422 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210203 0 10.08 10.115 9.965 9.99 57164 9.1559 down down correct
CBL.US PE 20210203 0 0.84 0.84 0.775 0.79 118160 0.79 down down correct
CBRE.US CBRE Group Inc 20210203 0 64.84 66.08 64.39 65.67 1630507 65.67 up up correct
CBT.US Cabot Corporation 20210203 0 46.6 47.48 45.75 47.24 420597 46.0694 up down incorrect
CBU.US Community Bank System Inc 20210203 0 66.58 66.98 65.73 66.71 194810 65.21 up up correct
CBZ.US CBIZ Inc 20210203 0 26.46 26.58 26.17 26.56 181900 26.56 up up correct
CC.US The Chemours Company 20210203 0 26.22 26.72 26.07 26.48 827161 25.6269 up up correct
CCAC.US WS 20210203 0 11.1 11.44 11.05 11.09 536846 11.09 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20210203 0 164.56 165 161.36 163.16 2201735 158.3854 down up incorrect
CCJ.US Cameco Corporation 20210203 0 13.66 14 13.37 13.67 5019129 13.6345 up down incorrect
CCK.US Crown Holdings Inc 20210203 0 92.69 93.12 91.49 91.78 620162 91.0727 down down correct
CCL.US Carnival Corporation & plc 20210203 0 19.63 20.49 19.4397 20.44 33548820 20.44 up up correct
CCM.US Concord Medical Services Holdings Limited 20210203 0 3.65 3.97 3.51 3.81 100200 3.81 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20210203 0 1.97 2.02 1.97 2 3093100 2 up down incorrect
CCS.US Century Communities Inc 20210203 0 50.01 50.77 48.32 48.4 281267 48.1087 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20210203 0 17.21 17.55 17.21 17.36 221624 15.5199 up up correct
CCV.US UN 20210203 0 11.24 11.52 11.11 11.52 417429 11.52 up down incorrect
CCX.US WS 20210203 0 4.16 4.25 4.13 4.2 507310 4.2 up up correct
CDAY.US Ceridian HCM Holding Inc 20210203 0 99.35 101.28 98.37 98.91 811900 98.91 down down correct
CDE.US Coeur Mining Inc 20210203 0 9.22 9.38 8.71 8.95 5591514 8.95 down down correct
CDR.US PC 20210203 0 22.89 22.89 22.8061 22.82 7532 21.3719 down up incorrect
CE.US Celanese Corporation 20210203 0 124.53 127.17 124.43 126.25 1224300 123.939 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210203 0 20.27 20.65 20.27 20.65 32000 20.65 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20210203 0 24.04 24.07 24 24 6932 23.1584 down down correct
CEIX.US CONSOL Energy Inc 20210203 0 9.33 9.455 9.07 9.12 249900 9.12 down down correct
CELP.US Cypress Environmental Partners L.P 20210203 0 2.74 2.96 2.7 2.9 138900 2.9 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210203 0 18.96 19.36 18.94 19.3 54300 17.9169 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210203 0 9.92 9.97 9.85 9.95 21567 9.286 up up correct
CEPU.US Central Puerto S.A 20210203 0 2.41 2.42 2.31 2.33 217000 2.33 down down correct
CEQP.US P 20210203 0 8.1 8.12 8.0499 8.08 281955 7.3625 down down correct
CF.US CF Industries Holdings Inc 20210203 0 43.57 44.22 42.68 42.8 1992708 41.8058 down up incorrect
CFG.US PE 20210203 0 26.08 26.08 25.84 25.9 36410 24.7006 down down correct
CFX.US Colfax Corporation 20210203 0 37.99 39.04 37.7842 38.93 674869 38.93 up up correct
CFXA.US Colfax Corporation 20210203 0 159.49 161.18 159.06 161.18 15400 157.4941 up up correct
CGA.US China Green Agriculture Inc 20210203 0 5.46 5.6 5.32 5.58 44500 5.58 up up correct
CGAU.US Centerra Gold Inc 20210203 0 10.61 10.78 10.55 10.75 15900 10.5021 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210203 0 46.06 46.37 44.79 45.9 79729 44.2327 down up incorrect
CHD.US Church & Dwight Co. Inc 20210203 0 82.66 83.63 81.7502 83.01 1643303 82.0406 up up correct
CHE.US Chemed Corporation 20210203 0 511.12 515.94 510.075 512.21 72883 510.6941 up up correct
CHGG.US Chegg Inc 20210203 0 99.34 100.01 97.56 99.17 1275228 99.17 down down correct
CHH.US Choice Hotels International Inc 20210203 0 103.09 103.47 101.52 102.61 267370 102.237 down up incorrect
CHMI.US PB 20210203 0 23.9937 23.9937 23.93 23.95 1107 22.0899 down down correct
CHN.US The China Fund Inc 20210203 0 31.93 32.97 31.93 32.97 9294 23.8044 up up correct
CHPT.US WS 20210203 0 38.32 40.75 38.2 40.47 2595940 40.47 up up correct
CHRA.US Charah Solutions Inc 20210203 0 3.43 3.45 3.36 3.44 124300 3.44 up down incorrect
CHS.US Chico's FAS Inc 20210203 0 2.16 2.32 2.15 2.22 3144900 2.22 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20210203 0 39.28 39.32 38.94 38.95 62521 37.5137 down down correct
CHWY.US Chewy Inc 20210203 0 102.7 107.39 100.3 103.71 3421000 103.71 up down incorrect
CI.US Cigna Corporation 20210203 0 217.73 221.535 216.29 219.43 1532467 215.5458 up up correct
CIA.US Citizens Inc 20210203 0 5.84 5.96 5.72 5.77 93894 5.77 down down correct
CIB.US Bancolombia S.A 20210203 0 36.59 36.96 36.24 36.24 123182 35.9401 down down correct
CIEN.US Ciena Corporation 20210203 0 53.79 54.23 53.01 54.03 1464603 54.03 up up correct
CIF.US MFS Intermediate High Income Fund 20210203 0 2.5 2.52 2.49 2.51 49796 2.3825 up up correct
CIG.US Companhia Energética de Minas Gerais 20210203 0 2.73 2.76 2.67 2.67 3730449 2.4455 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210203 0 18 18 17.85 17.91 77475 17.0425 down down correct
CIM.US PD 20210203 0 22.95 22.99 22.71 22.89 9771 21.5576 down up incorrect
CINR.US Ciner Resources LP 20210203 0 13.14 13.3 13.03 13.16 15098 12.922 up down incorrect
CIO.US PA 20210203 0 25.3 25.32 25.3 25.32 4543 24.1314 up up correct
CIR.US CIRCOR International Inc 20210203 0 32.9 33.61 32.5681 32.69 74688 32.69 down down correct
CIT.US PB 20210203 0 26.597 26.597 26.17 26.3189 11976 24.9381 down down correct
CIXX.US CI Financial Corp 20210203 0 13.43 13.53 13.1 13.53 22600 13.1144 up up correct
CL.US Colgate 20210203 0 79 79.41 78.53 78.88 3863638 77.5485 down down correct
CLB.US Core Laboratories N.V 20210203 0 36.02 36.48 34.415 35.9 379749 35.863 down down correct
CLF.US Cleveland 20210203 0 15.22 15.58 15.09 15.17 8246940 15.17 down down correct
CLH.US Clean Harbors Inc 20210203 0 80.68 81.2399 79.77 80.66 172396 80.66 down up incorrect
CLI.US Mack 20210203 0 12.39 12.55 12.05 12.38 541599 12.38 down up incorrect
CLPR.US Clipper Realty Inc 20210203 0 7.16 7.2 6.98 7.1 69410 6.7779 down down correct
CLR.US Continental Resources Inc 20210203 0 19.1 20.71 19.1 20.68 2076984 20.4281 up up correct
CLS.US Celestica Inc 20210203 0 8.34 8.79 8.34 8.67 388495 8.67 up up correct
CLW.US Clearwater Paper Corporation 20210203 0 39.85 40.23 39.56 39.9 95481 39.9 up up correct
CLX.US The Clorox Company 20210203 0 204.68 205.02 200.78 204.59 1619611 200.6729 down down correct
CM.US Canadian Imperial Bank of Commerce 20210203 0 86 87.595 85.96 87.46 298963 84.7255 up up correct
CMA.US Comerica Incorporated 20210203 0 59.84 61.17 59.78 61.08 1089662 58.8913 up up correct
CMC.US Commercial Metals Company 20210203 0 20.33 21 20.29 20.68 1425168 20.4324 up up correct
CMCM.US Cheetah Mobile Inc 20210203 0 2.35 2.83 2.31 2.59 3790100 2.59 up up correct
CMG.US Chipotle Mexican Grill Inc 20210203 0 1495.02 1529.5 1461.295 1499.99 648871 1499.99 up up correct
CMI.US Cummins Inc 20210203 0 234 236.5 231.98 235.54 972832 230.1109 up up correct
CMO.US Capstead Mortgage Corporation 20210203 0 5.46 5.52 5.39 5.43 753893 5.1093 down down correct
CMP.US Compass Minerals International Inc 20210203 0 61.4 62.12 61.26 61.69 171325 59.5516 up up correct
CMRE.US PE 20210203 0 25.66 25.799 25.66 25.78 9124 24.2595 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210203 0 26.61 26.73 26.45 26.45 7235 25.0862 down up incorrect
CMSC.US CMS Energy Corp 20210203 0 27.74 27.74 27.53 27.62 3224 26.1658 down down correct
CMSD.US CMS Energy Corp 20210203 0 27.32 27.37 27.21 27.23 43300 25.7931 down up incorrect
CMU.US MFS High Yield Municipal Trust 20210203 0 4.49 4.69 4.48 4.69 43946 4.5053 up up correct
CNA.US CNA Financial Corporation 20210203 0 39.24 39.53 38.94 39.41 182945 37.4496 up up correct
CNC.US Centene Corporation 20210203 0 59.79 60.99 59.58 60.48 2527516 60.48 up up correct
CND.US WT 20210203 0 1.54 1.62 1.51 1.58 183234 1.58 up up correct
CNF.US CNFinance Holdings Limited 20210203 0 3.14 3.19 3.14 3.18 28500 3.18 up up correct
CNHI.US CNH Industrial N.V 20210203 0 14.03 14.1483 13.785 13.88 3584273 13.7649 down down correct
CNI.US Canadian National Railway Company 20210203 0 105.68 106.08 104.55 104.62 661652 102.4772 down up incorrect
CNK.US Cinemark Holdings Inc 20210203 0 18.93 19.94 18.88 19.79 4338938 19.79 up up correct
CNMD.US CONMED Corporation 20210203 0 112.93 114.75 111.36 113.8 136562 113.1011 up down incorrect
CNNE.US Cannae Holdings Inc 20210203 0 40.52 40.73 39.75 40.09 343700 40.09 down down correct
CNO.US PA 20210203 0 25.9524 25.9524 25.64 25.68 2417 24.4538 down down correct
CNP.US CenterPoint Energy Inc 20210203 0 21.45 21.5 20.975 21.15 3410534 20.601 down down correct
CNQ.US Canadian Natural Resources Limited 20210203 0 23.79 24.575 23.74 24.49 2790278 23.1822 up up correct
CNR.US Cornerstone Building Brands Inc 20210203 0 12.29 12.4 12.02 12.08 600118 12.08 down down correct
CNS.US Cohen & Steers Inc 20210203 0 66.97 67.59 66.7205 67.2 82704 64.8711 up up correct
CNX.US CNX Resources Corporation 20210203 0 13.04 13.73 12.9 13.43 3573200 13.43 up up correct
CO.US Global Cord Blood Corporation 20210203 0 4.04 4.1 4 4.03 101243 4.03 down down correct
CODI.US PC 20210203 0 25.25 25.25 25.2 25.2 8629 23.8153 down down correct
COE.US China Online Education Group 20210203 0 24.37 24.55 23.01 23.05 33300 23.05 down down correct
COG.US Cabot Oil & Gas Corporation 20210203 0 18.12 19.15 18.12 18.94 4955004 18.6939 up down incorrect
COLD.US Americold Realty Trust 20210203 0 36.31 36.57 35.69 36.07 786112 35.1619 down down correct
COO.US The Cooper Companies Inc 20210203 0 376.23 377.76 373.22 375.44 160777 375.4125 down down correct
COP.US ConocoPhillips 20210203 0 41.25 43.625 41.01 43.21 11133750 41.912 up up correct
COR.US CoreSite Realty Corporation 20210203 0 135.9 137.16 134.85 136.14 245448 131.3318 up up correct
CORR.US PA 20210203 0 21.35 21.5 21.24 21.37 22478 19.7209 up down incorrect
COTY.US Coty Inc 20210203 0 6.65 6.78 6.46 6.76 11978520 6.76 up up correct
CP.US Canadian Pacific Railway Limited 20210203 0 354.6 355.015 348.135 350.89 1529340 69.0015 down up incorrect
CPA.US Copa Holdings S.A 20210203 0 79.84 82.25 79.44 81.93 426900 81.93 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210203 0 8 8.4 8 8.4 1808 7.2489 up up correct
CPB.US Campbell Soup Company 20210203 0 47.15 47.28 46.26 47.12 1567087 45.9887 down up incorrect
CPE.US Callon Petroleum Company 20210203 0 14.56 15.67 14.42 15.36 2986572 15.36 up up correct
CPF.US Central Pacific Financial Corp 20210203 0 20.9 20.9 20.42 20.85 162945 20.0913 down down correct
CPG.US Crescent Point Energy Corp 20210203 0 3.05 3.21 3.05 3.17 4916604 3.1508 up up correct
CPK.US Chesapeake Utilities Corporation 20210203 0 101.17 103.0919 99.75 100.92 44833 99.4185 down down correct
CPLG.US CorePoint Lodging Inc 20210203 0 7.14 7.5 7.14 7.39 283400 7.39 up down incorrect
CPRI.US Capri Holdings Limited 20210203 0 44.75 45.96 42.5 43.81 7448300 43.81 down down correct
CPS.US Cooper 20210203 0 33.99 34.99 33.9 34.99 88596 34.99 up up correct
CPSR.US WS 20210203 0 10.57 10.65 10.5 10.59 88591 10.59 up down incorrect
CPT.US Camden Property Trust 20210203 0 103.33 104.12 102.55 103.74 738655 101.2718 up up correct
CR.US Crane Co 20210203 0 80.08 81.1 78.11 80.14 277110 78.7211 up up correct
CRC.US California Resources Corp 20210203 0 22.45 23.6271 22.44 23.25 138943 23.1513 up up correct
CRD.US B 20210203 0 7.97 8.07 7.97 8.02 2788 7.8117 up down incorrect
CRH.US CRH plc 20210203 0 43.3 43.54 43.11 43.45 499044 42.4006 up up correct
CRHC.US WS 20210203 0 10.91 11 10.85 10.95 3411857 10.95 up up correct
CRI.US Carter's Inc 20210203 0 90.25 93.27 89.88 92.96 454265 91.7198 up up correct
CRK.US Comstock Resources Inc 20210203 0 4.68 4.92 4.68 4.88 2613900 4.88 up up correct
CRL.US Charles River Laboratories International Inc 20210203 0 271.57 272.41 265.07 267.85 195831 267.85 down down correct
CRM.US salesforce.com inc 20210203 0 235 236 232.26 234.82 5357550 234.82 down down correct
CRS.US Carpenter Technology Corporation 20210203 0 31.48 31.785 30.695 31.62 265898 31.0738 up up correct
CRT.US Cross Timbers Royalty Trust 20210203 0 7.49 7.84 7.46 7.81 57244 7.1277 up up correct
CRY.US CryoLife Inc 20210203 0 24.7 24.75 24.09 24.23 321133 24.23 down down correct
CS.US Credit Suisse Group AG 20210203 0 13.4 13.5085 13.38 13.5 1836056 13.3626 up up correct
CSAN.US W 20210203 0 78.9 80.2 78.47 78.95 1087100 78.2443 up up correct
CSL.US Carlisle Companies Incorporated 20210203 0 150.31 151.87 148.7557 151.52 219921 149.8506 up down incorrect
CSLT.US Castlight Health Inc 20210203 0 1.82 1.87 1.76 1.79 777300 1.79 down up incorrect
CSPR.US Casper Sleep Inc 20210203 0 8.08 8.69 7.79 8.64 840100 8.64 up up correct
CSR.US PC 20210203 0 26.4 26.4 26.4 26.4 100 25.1819
CSTM.US Constellium SE 20210203 0 13.43 13.5 13.09 13.22 338100 13.22 down down correct
CSU.US Capital Senior Living Corporation 20210203 0 29.3003 31.7103 28.9003 30.6103 41977 28.7418 up up correct
CSV.US Carriage Services Inc 20210203 0 34.13 34.35 33.72 33.98 85261 33.6253 down down correct
CTA.US PB 20210203 0 108.094 108.094 108.094 108.094 699 104.9059
CTAC.US WS 20210203 0 3.1 3.14 3.05 3.05 15400 3.05 down up incorrect
CTBB.US Qwest Corp. NT 20210203 0 25.6 25.66 25.6 25.63 45061 24.0425 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210203 0 26.09 26.214 26.09 26.19 97415 24.5571 up up correct
CTK.US CooTek (Cayman) Inc 20210203 0 2.88 3.15 2.86 3.12 283500 3.12 up up correct
CTLT.US Catalent Inc 20210203 0 118.9 119.05 112.54 113.83 1077786 113.83 down down correct
CTOS.US Custom Truck One Source Inc 20210203 0 8 8.17 7.66 7.66 164655 7.66 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210203 0 16.33 16.72 16.33 16.62 43848 15.4333 up down incorrect
CTRA.US Coterra Energy Inc 20210203 0 18.12 19.15 18.12 18.94 4955000 17.9955 up up correct
CTS.US CTS Corporation 20210203 0 31.75 32.22 31.19 31.59 128905 31.444 down down correct
CTT.US CatchMark Timber Trust Inc 20210203 0 9.52 9.63 9.335 9.54 178568 9.1269 up up correct
CTVA.US Corteva Inc 20210203 0 41.53 42.14 41.223 41.86 2668700 41.3711 up up correct
CTZ.US Qwest Corp. NT 20210203 0 1.03 1.03 0.97 0.97 1040 0.97 down down correct
CUBB.US Customers Bancorp Inc 20210203 0 25.42 25.49 25.41 25.467 5300 24.2142 up up correct
CUBE.US CubeSmart 20210203 0 35.32 35.71 34.84 35.62 729581 34.8092 up up correct
CUBI.US PF 20210203 0 25.25 25.2501 25.02 25.0757 3890 23.6196 down down correct
CUK.US Carnival Corporation & plc 20210203 0 17.22 17.7796 17.06 17.69 1801695 17.69 up up correct
CULP.US Culp Inc 20210203 0 15.56 17.03 15.56 17 248673 16.6144 up up correct
CURO.US CURO Group Holdings Corp 20210203 0 17.15 17.39 16.38 16.66 365991 16.2617 down down correct
CUZ.US Cousins Properties Incorporated 20210203 0 32.15 32.42 31.77 32.4 933151 31.5896 up up correct
CVA.US Covanta Holding Corporation 20210203 0 14.54 14.69 14.34 14.51 656499 14.3016 down up incorrect
CVE.US WS 20210203 0 8 8.33 7.95 8.25 9135743 8.25 up up correct
CVEO.US Civeo Corporation 20210203 0 15.12 15.89 14.92 15.89 15400 15.89 up up correct
CVI.US CVR Energy Inc 20210203 0 13.5888 14.2061 13.5175 14.1902 651515 12.3544 up up correct
CVNA.US Carvana Co 20210203 0 281.57 289.17 273 283.81 1063700 283.81 up up correct
CVS.US CVS Health Corporation 20210203 0 71.74 73.67 71.34 73.24 6128221 71.9067 up up correct
CVX.US Chevron Corporation 20210203 0 87.05 89.39 86.89 88.96 9256453 84.5295 up up correct
CW.US Curtiss 20210203 0 109.45 112.4 108.855 112.08 182858 111.447 up up correct
CWEN.US Clearway Energy Inc 20210203 0 31.76 32.42 31.25 31.75 806460 30.4054 down down correct
CWENA.US Clearway Energy Inc Class A 20210203 0 29.4 30.38 29.28 29.81 326326 28.4686 up up correct
CWH.US Camping World Holdings Inc 20210203 0 36.64 37.7 35.69 37.32 926437 35.7534 up up correct
CWK.US Cushman & Wakefield plc 20210203 0 14.84 14.99 14.47 14.85 524300 14.85 up up correct
CWT.US California Water Service Group 20210203 0 56.02 56.51 55.03 55.85 136516 55.0034 down down correct
CX.US CEMEX S.A.B. de C.V 20210203 0 6.35 6.44 6.2123 6.4 10110160 6.4 up down incorrect
CXE.US MFS High Income Municipal Trust 20210203 0 5.06 5.07 5.03 5.04 59134 4.8327 down down correct
CXH.US MFS Investment Grade Municipal Trust 20210203 0 9.88 9.8999 9.865 9.865 4573 9.4277 down down correct
CXP.US Columbia Property Trust Inc 20210203 0 13.61 13.76 13.4 13.7 1130502 11.6932 up up correct
CXW.US CoreCivic Inc 20210203 0 7.26 7.32 6.81 6.92 2748800 6.92 down down correct
CYD.US China Yuchai International Limited 20210203 0 16.69 16.92 16.35 16.56 14158 15.0899 down down correct
CYH.US Community Health Systems Inc 20210203 0 9.17 9.425 9.01 9.4 1263868 9.4 up up correct
CZZ.US Cosan Limited 20210203 0 18.24 18.63 18.06 18.3 388800 18.3 up up correct
D.US Dominion Energy Inc 20210203 0 72.5 72.97 72.34 72.57 3054814 70.1218 up up correct
DAC.US Danaos Corporation 20210203 0 27.74 28.8 27.55 28.48 450175 27.8598 up down incorrect
DAL.US Delta Air Lines Inc 20210203 0 38.87 39.9 38.7 39.78 12415970 39.78 up up correct
DAN.US Dana Incorporated 20210203 0 20.61 21.42 20.58 21.39 1146530 21.0427 up up correct
DAO.US Youdao Inc 20210203 0 35.33 37.47 34.19 36.54 257400 36.54 up up correct
DAR.US Darling Ingredients Inc 20210203 0 68.26 69.56 67.25 69.26 1640904 69.26 up up correct
DASH.US DoorDash Inc 20210203 0 184.66 186.66 178.326 180.58 1326100 180.58 down down correct
DAVA.US Endava plc 20210203 0 83.56 83.56 81.51 83.1 113700 83.1 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210203 0 10.41 10.57 10.38 10.54 3147398 10.54 up up correct
DBD.US Diebold Nixdorf Incorporated 20210203 0 14.54 14.9483 13.71 13.82 942921 13.82 down up incorrect
DBI.US Designer Brands Inc 20210203 0 12.01 12.31 11.65 12.01 2166346 12.01
DBL.US DoubleLine Opportunistic Credit Fund 20210203 0 19.84 20.06 19.84 19.93 10118 18.6914 up up correct
DBRG.US PJ 20210203 0 23.3 23.74 23.3 23.74 27752 22.9266 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210203 0 8.72 8.85 8.72 8.85 70791 8.3477 up up correct
DCI.US Donaldson Company Inc 20210203 0 61.08 61.33 60.56 60.85 299883 59.9975 down down correct
DCM.US NTT DOCOMO INC 20210203 0 12000 12600 12000 12600 254830 12600 up up correct
DCO.US Ducommun Incorporated 20210203 0 52.87 54.97 52.6 54.36 32800 54.36 up up correct
DCP.US PC 20210203 0 22 22.15 22 22 7614 20.299
DCUE.US Dominion Energy Inc 20210203 0 98.269 98.6 98.16 98.27 61600 91.3786 up up correct
DD.US DuPont de Nemours Inc 20210203 0 75.7 76.4 74.44 74.94 35336944 73.7607 down down correct
DDD.US 3D Systems Corporation 20210203 0 38.79 46.12 38.79 43.73 9915500 43.73 up down incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20210203 0 9.47 9.48 9.26 9.435 47526 8.5968 down down correct
DDS.US Dillard's Inc 20210203 0 82.36 85.19 78.69 83.12 411868 79.4904 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210203 0 25.27 25.5 25.25 25.49 11884 24.174 up down incorrect
DE.US Deere & Company 20210203 0 302.26 302.33 299.4616 301.14 1185427 297.8345 down down correct
DEA.US Easterly Government Properties Inc 20210203 0 22.22 22.47 21.73 22.27 526997 21.1953 up up correct
DECK.US Deckers Outdoor Corporation 20210203 0 314.71 316.51 307.1121 309.57 217386 309.57 down down correct
DEI.US Douglas Emmett Inc 20210203 0 27.64 28.6 27.37 28.39 1705391 27.4467 up up correct
DELL.US Dell Technologies Inc 20210203 0 76.75 78.33 76.75 77.75 1379549 39.407 up down incorrect
DEN.US Denbury Inc 20210203 0 31.28 33.05 30.92 32.25 694400 32.25 up up correct
DEO.US Diageo plc 20210203 0 163.73 164.23 161.78 163.08 761742 159.5098 down up incorrect
DESP.US Despegar.com Corp 20210203 0 11.39 11.53 11.21 11.27 212900 11.27 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210203 0 9.6 9.6681 9.57 9.63 32715 9.0121 up up correct
DFIN.US Donnelley Financial Solutions Inc 20210203 0 19.6 20.32 19.56 19.91 169900 19.91 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210203 0 29.04 29.44 28.98 29.38 44867 27.6415 up up correct
DFS.US Discover Financial Services 20210203 0 85.17 87.52 84.33 87.3 3795133 85.8669 up up correct
DG.US Dollar General Corporation 20210203 0 195.63 196.9 195.01 195.78 3184616 194.616 up down incorrect
DGX.US Quest Diagnostics Incorporated 20210203 0 130.86 131.945 126 126.9 1789748 125.1642 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20210203 0 2.98 3 2.97 3 906211 2.7898 up down incorrect
DHI.US D.R. Horton Inc 20210203 0 77.12 77.8 76.2 76.55 2495598 75.8858 down down correct
DHT.US DHT Holdings Inc 20210203 0 5.43 5.59 5.41 5.53 1979019 5.4115 up up correct
DHX.US DHI Group Inc 20210203 0 2.5 2.56 2.41 2.45 138500 2.45 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210203 0 15 15 14.82 14.92 142876 13.986 down down correct
DIN.US Dine Brands Global Inc 20210203 0 71.56 73.79 71.26 72.99 218357 72.5864 up up correct
DIS.US The Walt Disney Company 20210203 0 177 178.4299 175.76 176.43 5508576 176.43 down down correct
DK.US Delek US Holdings Inc 20210203 0 19.86 22.105 19.86 21.85 1284034 21.85 up up correct
DKL.US Delek Logistics Partners LP 20210203 0 36.66 37.8 36.178 37.02 59292 34.7104 up up correct
DKS.US DICK'S Sporting Goods Inc 20210203 0 70.58 72.33 69.98 72.31 1407230 68.5038 up down incorrect
DLB.US Dolby Laboratories Inc 20210203 0 91.66 92.98 90.67 91.18 639700 90.2789 down down correct
DLNG.US PB 20210203 0 21.24 21.45 21.24 21.39 17509 19.542 up up correct
DLR.US PL 20210203 0 27.05 27.09 26.82 27 28476 25.7368 down down correct
DLX.US Deluxe Corporation 20210203 0 35.79 36.4 35.58 36.04 285087 34.9537 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210203 0 19.09 19.18 19.05 19.09 45100 17.8719
DM.US Desktop Metal Inc 20210203 0 25.4 26.26 25.01 25.62 2662930 25.62 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210203 0 14.8 14.8001 14.76 14.79 12878 14.2251 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210203 0 14.59 14.7327 14.481 14.73 69451 13.5966 up up correct
DMS.US Digital Media Solutions Inc 20210203 0 12.1 12.436 11.75 12.26 141900 12.26 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20210203 0 24.75 25.202 24.565 25 1300988 25 up up correct
DNK.US Phoenix Tree Holdings Limited 20210203 0 2.65 2.75 2.61 2.73 224100 2.73 up up correct
DNMR.US WS 20210203 0 44.6 46.97 43.64 45.82 1010235 45.82 up up correct
DNOW.US NOW Inc 20210203 0 8.74 9.26 8.68 9.1 865254 9.1 up up correct
DNP.US DNP Select Income Fund Inc 20210203 0 10.34 10.34 10.253 10.28 349227 9.6095 down down correct
DOC.US Physicians Realty Trust 20210203 0 18.07 18.275 17.8 18.19 1953127 17.5018 up up correct
DOOR.US Masonite International Corporation 20210203 0 106.21 107 103.28 104.87 97300 104.87 down down correct
DOV.US Dover Corporation 20210203 0 118.76 121.17 118.27 120.83 739587 119.2605 up up correct
DOW.US Dow Inc 20210203 0 54.31 55.395 54.039 55.35 3984229 52.9591 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210203 0 13.23 13.34 12.986 13.04 132401 11.8307 down down correct
DPZ.US Domino's Pizza Inc 20210203 0 376.68 379.85 372 373.33 495562 370.2458 down down correct
DQ.US Daqo New Energy Corp 20210203 0 116.01 121.22 110.26 119.7 2053622 119.7 up up correct
DRD.US DRDGOLD Limited 20210203 0 10.5 10.54 10.21 10.32 226761 9.709 down down correct
DRE.US Duke Realty Corporation 20210203 0 41.27 41.37 40.73 40.89 2019979 40.0103 down up incorrect
DRH.US PA 20210203 0 26.7 26.775 26.7 26.775 19210 25.3231 up up correct
DRI.US Darden Restaurants Inc 20210203 0 122.32 126.96 122.32 125.54 1723021 122.9936 up up correct
DRQ.US Dril 20210203 0 30.5 31.7 30.4 31.63 112326 31.63 up up correct
DS.US PD 20210203 0 20.38 20.42 20.37 20.42 400 18.7616 up up correct
DSL.US DoubleLine Income Solutions Fund 20210203 0 16.99 17.06 16.9 16.98 413110 15.4749 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210203 0 7.86 7.95 7.84 7.91 100308 7.5969 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20210203 0 10.67 10.74 10.6685 10.72 84283 10.0584 up up correct
DSX.US PB 20210203 0 25.25 25.41 25.25 25.34 7072 24.2843 up up correct
DT.US Dynatrace Inc 20210203 0 48.55 52.48 47.721 50.12 9316900 50.12 up down incorrect
DTB.US DTB 20210203 0 25.58 25.59 25.4 25.44 17900 24.6437 down down correct
DTE.US DTE Energy Company 20210203 0 119.31 119.78 117.91 118.42 767004 98.4134 down up incorrect
DTF.US DTF Tax 20210203 0 14.42 14.49 14.42 14.42 12291 13.8548
DTLA.US P 20210203 0 13.51 13.52 12.82 12.95 21989 12.95 down down correct
DTP.US DTE Energy Co 20210203 0 46.62 46.62 46.09 46.18 19900 44.093 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210203 0 26.18 26.24 26.1 26.14 25651 24.8558 down down correct
DTY.US DTE Energy Company 20210203 0 26.57 26.65 26.26 26.42 11531 24.9192 down down correct
DUK.US PA 20210203 0 28.06 28.06 27.78 27.88 124427 26.4844 down down correct
DUKB.US Duke Energy Corp 20210203 0 27.63 27.63 27.23 27.32 33544 25.9339 down down correct
DVA.US DaVita Inc 20210203 0 111.28 111.69 108.04 110.49 1544845 110.49 down down correct
DVD.US Dover Motorsports Inc 20210203 0 2.17 2.1929 2.1 2.16 77561 2.0832 down down correct
DVN.US Devon Energy Corporation 20210203 0 17.18 18.25 17.14 18.2 10508844 17.3916 up up correct
DWIN.US WS 20210203 0 10.08 10.11 10.03 10.05 168024 10.05 down down correct
DX.US PC 20210203 0 24.985 25.01 24.92 25 17005 23.768 up down incorrect
DXC.US DXC Technology Company 20210203 0 25.68 26.09 25.26 25.62 3607237 25.62 down down correct
DY.US Dycom Industries Inc 20210203 0 88.57 89.77 87.645 88.95 158568 88.95 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210203 0 18.51 18.61 18.51 18.55 18700 17.3304 up up correct
E.US Eni S.p.A 20210203 0 20.18 20.8 20.17 20.77 430891 19.4774 up up correct
EAF.US GrafTech International Ltd 20210203 0 9.97 10.14 9.91 10.12 1888247 10.0872 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210203 0 25.9 26 25.84 25.94 7565 25.94 up up correct
EARN.US Ellington Residential Mortgage REIT 20210203 0 12.16 12.21 12.03 12.21 42248 11.0499 up up correct
EAT.US Brinker International Inc 20210203 0 61.13 63.27 61.13 62.5 953736 62.5 up up correct
EB.US Eventbrite Inc 20210203 0 18.3 18.34 17.46 17.57 1194000 17.57 down down correct
EBF.US Ennis Inc 20210203 0 18.66 18.78 18.42 18.71 87932 18.0549 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210203 0 5.82 5.86 5.72 5.82 1422126 5.4229
EBS.US Emergent BioSolutions Inc 20210203 0 116.79 119.045 114.845 117.98 674999 117.98 up up correct
EC.US Ecopetrol S.A 20210203 0 11.99 12.03 11.86 11.89 788483 11.8039 down down correct
ECC.US Eagle Point Credit Company Inc 20210203 0 11.35 11.613 11.33 11.38 101394 10.1754 up up correct
ECCB.US Eagle Point Credit Company Inc 20210203 0 25.18 25.18 25.15 25.17 13981 23.4774 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210203 0 25.18 25.3 25.15 25.25 10403 23.6388 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210203 0 25.19 25.25 25.19 25.2275 1805 25.2275 up up correct
ECL.US Ecolab Inc 20210203 0 209.82 210.94 207.08 208.97 876056 207.1378 down down correct
ECOM.US ChannelAdvisor Corporation 20210203 0 21.29 21.6813 21.08 21.2 178467 21.2 down down correct
ECVT.US Ecovyst Inc 20210203 0 14.51 14.55 14.335 14.51 130492 11.7577
ED.US Consolidated Edison Inc 20210203 0 70.02 70.86 70 70.51 1767350 67.6979 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210203 0 6.19 6.21 6.15 6.15 198085 5.7629 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210203 0 8.33 8.39 8.31 8.34 92815 7.5843 up down incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210203 0 9.12 9.34 9.12 9.3 43931 8.4998 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210203 0 3.53 3.8 3.53 3.78 85100 3.78 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20210203 0 179.19 184.38 177.68 178.28 12487370 17.828 down up incorrect
EEA.US The European Equity Fund Inc 20210203 0 10.45 10.46 10.36 10.38 45799 9.0647 down down correct
EEX.US Emerald Holding Inc 20210203 0 4.19 4.455 4.16 4.39 216800 4.39 up up correct
EFC.US PA 20210203 0 23.55 23.61 23.475 23.59 3610 22.4695 up down incorrect
EFL.US Eaton Vance Floating 20210203 0 9.249 9.26 9.15 9.21 68950 8.8598 down down correct
EFR.US Eaton Vance Senior Floating 20210203 0 13.48 13.58 13.4634 13.51 69994 12.7476 up up correct
EFT.US Eaton Vance Floating 20210203 0 13.75 13.77 13.71 13.73 40406 13.0031 down down correct
EFX.US Equifax Inc 20210203 0 180.31 180.31 177.07 178.79 651919 177.6073 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20210203 0 13.15 13.15 13.09 13.09 1875 12.5956 down down correct
EGHT.US 8x8 Inc 20210203 0 34.97 35.29 34.2 34.68 1519756 34.68 down down correct
EGO.US Eldorado Gold Corporation 20210203 0 11.41 11.73 11.3 11.63 1821100 11.63 up up correct
EGP.US EastGroup Properties Inc 20210203 0 143.57 143.57 140.155 142.1 151909 139.2309 down down correct
EGY.US VAALCO Energy Inc 20210203 0 2.67 2.97 2.645 2.93 834300 2.93 up up correct
EHC.US Encompass Health Corporation 20210203 0 81.2 83.11 80.62 82.26 516160 81.3917 up up correct
EHI.US Western Asset Global High Income Fund Inc 20210203 0 10.31 10.44 10.28 10.37 21277 9.6496 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20210203 0 9.78 9.8 9.77 9.775 600894 9.6732 down down correct
EIC.US Eagle Point Income Company Inc 20210203 0 15.15 15.15 15.13 15.15 3900 15.15
EIG.US Employers Holdings Inc 20210203 0 30.55 30.8799 30.195 30.57 122439 29.7969 up up correct
EIX.US Edison International 20210203 0 58.88 59.46 58.81 58.93 2442944 56.3663 up up correct
EL.US The Estée Lauder Companies Inc 20210203 0 246.78 249.48 246.27 248.62 1054449 246.9131 up up correct
ELAN.US Elanco Animal Health Incorporated 20210203 0 29.56 29.72 28.74 28.88 2347300 28.88 down down correct
ELAT.US Elanco Animal Health Incorporat 20210203 0 46.65 46.65 45.89 46.51 3200 44.7655 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210203 0 26.33 26.43 26.265 26.39 9728 25.1518 up down incorrect
ELF.US e.l.f. Beauty Inc 20210203 0 22.82 23.294 22.36 22.94 1809400 22.94 up up correct
ELP.US Companhia Paranaense de Energia 20210203 0 12.45 12.55 12.23 12.31 1024030 5.5717 down down correct
ELS.US Equity LifeStyle Properties Inc 20210203 0 63.23 63.23 62.08 62.77 556327 61.5862 down down correct
ELVT.US Elevate Credit Inc 20210203 0 4.22 4.29 4.146 4.19 162700 4.19 down down correct
ELY.US Callaway Golf Company 20210203 0 28.67 29.78 27.79 29.48 1756212 29.48 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210203 0 13.8 13.8 13.72 13.78 136234 12.8135 down down correct
EME.US EMCOR Group Inc 20210203 0 91.77 92.35 90.45 92.16 143421 91.8577 up down incorrect
EMF.US Templeton Emerging Markets Fund 20210203 0 19.83 19.892 19.77 19.8 25684 18.4867 down down correct
EMN.US Eastman Chemical Company 20210203 0 101.89 103.14 101.562 102.61 616590 100.1459 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210203 0 15.25 15.59 15.25 15.54 28294 14.4654 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210203 0 26.62 26.72 26.493 26.62 42845 26.62
EMR.US Emerson Electric Co 20210203 0 83.6 83.73 82.06 83.68 3728710 81.8977 up up correct
ENB.US Enbridge Inc 20210203 0 34.54 35.02 34.38 34.85 4610357 32.5451 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210203 0 26.82 26.92 26.56 26.82 28684 26.82
ENBL.US Enable Midstream Partners LP 20210203 0 5.47 5.67 5.47 5.58 671091 5.1031 up down incorrect
ENIA.US Enel Américas S.A 20210203 0 7.74 7.8 7.645 7.69 985510 7.5186 down down correct
ENIC.US Enel Chile S.A 20210203 0 3.8 3.88 3.79 3.81 1073446 3.543 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210203 0 25.7105 25.7105 25.52 25.61 2120 24.3754 down down correct
ENLC.US EnLink Midstream LLC 20210203 0 3.93 4.08 3.92 4.03 2165063 3.8449 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210203 0 25.66 25.8 25.57 25.57 10624 25.57 down up incorrect
ENPC.US Executive Network Partnering Corporation 20210203 0 10.1 10.2201 10.1 10.1281 133697 10.1281 up up correct
ENR.US PA 20210203 0 95.59 96.58 95.31 95.54 3881 89.9005 down down correct
ENS.US EnerSys 20210203 0 86.86 87.35 85.91 87.14 200209 86.4359 up up correct
ENV.US Envestnet Inc 20210203 0 83.09 83.56 81.81 81.95 304588 81.95 down up incorrect
ENVA.US Enova International Inc 20210203 0 23.4 24.09 23.15 24.01 256358 24.01 up up correct
ENZ.US Enzo Biochem Inc 20210203 0 3.12 3.13 2.95 2.98 365400 2.98 down down correct
EOD.US Wells Fargo Advantage Funds 20210203 0 5.02 5.04 5.01 5.03 291627 4.5974 up up correct
EOG.US EOG Resources Inc 20210203 0 51.83 56 51.5 55.88 5047578 53.7844 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210203 0 16.44 16.57 16.32 16.49 171262 15.5486 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210203 0 21.59 21.7 21.47 21.66 108276 20.5048 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210203 0 21.08 21.21 20.9214 21.12 8350 20.4818 up down incorrect
EP.US PC 20210203 0 54.95 54.95 50.88 51.11 10652 51.11 down down correct
EPAC.US Enerpac Tool Group Corp 20210203 0 20.62 20.63 20.29 20.5 231762 20.4622 down down correct
EPAM.US EPAM Systems Inc 20210203 0 370 374.13 368.55 372.78 333256 372.78 up up correct
EPC.US Edgewell Personal Care Company 20210203 0 33.06 33.22 32.34 33.16 370716 32.6467 up up correct
EPD.US Enterprise Products Partners L.P 20210203 0 21 21.1 20.5301 20.65 10821410 19.4902 down down correct
EPR.US PG 20210203 0 23.1 23.44 23.05 23.25 13175 21.9697 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210203 0 21.5 21.65 20.88 21.55 405769 20.7566 up down incorrect
EQC.US PD 20210203 0 31.1759 31.3899 31.1759 31.32 7643 30.126 up up correct
EQD.US Equity Distribution Acquisition Corp 20210203 0 10.62 10.75 10.54 10.57 120400 10.57 down up incorrect
EQH.US PC 20210203 0 25.16 25.16 25.07 25.07 137819 24.3419 down down correct
EQNR.US Equinor ASA 20210203 0 18.07 18.32 18.055 18.28 2861390 17.8136 up up correct
EQR.US Equity Residential 20210203 0 61.57 63.21 61.09 63.08 2651449 61.6191 up up correct
EQS.US Equus Total Return Inc 20210203 0 1.98 1.98 1.85 1.9 21400 1.9 down down correct
EQT.US EQT Corporation 20210203 0 16.56 17.46 16.56 17.26 4788912 17.26 up up correct
ERF.US Enerplus Corporation 20210203 0 3.42 3.705 3.4 3.62 2605259 3.5575 up up correct
ERJ.US Embraer S.A 20210203 0 7.16 7.35 7.12 7.18 3386960 7.18 up up correct
ES.US Eversource Energy 20210203 0 87.99 88.47 87.44 88 770691 85.5469 up up correct
ESE.US ESCO Technologies Inc 20210203 0 98.85 99.09 97.55 98.91 75250 98.6526 up up correct
ESGC.US Eros STX Global Corporation 20210203 0 2.03 2.12 1.98 2.06 6607639 2.06 up up correct
ESI.US Element Solutions Inc 20210203 0 17.77 17.93 17.63 17.67 2030100 17.4699 down down correct
ESNT.US Essent Group Ltd 20210203 0 43.31 43.76 42.08 42.34 997078 41.6815 down down correct
ESRT.US Empire State Realty Trust Inc 20210203 0 9.58 9.98 9.51 9.9 1310009 9.7995 up up correct
ESS.US Essex Property Trust Inc 20210203 0 242.13 249.34 240.19 248.19 517162 243.0457 up up correct
ESTC.US Elastic N.V 20210203 0 164.49 164.67 159.01 160.64 655900 160.64 down down correct
ESTE.US Earthstone Energy Inc 20210203 0 5.69 6.09 5.69 6 544493 6 up up correct
ETB.US Eaton Vance Tax 20210203 0 15 15.22 14.73 14.76 202862 13.7186 down up incorrect
ETD.US Ethan Allen Interiors Inc 20210203 0 24.55 24.75 24 24.33 326300 22.2185 down down correct
ETG.US Eaton Vance Tax 20210203 0 18.1 18.23 17.96 18.23 163884 17.1575 up up correct
ETI.US P 20210203 0 6.05 6.05 5.65 5.9 4037605 4.8304 down down correct
ETJ.US Eaton Vance Risk 20210203 0 10.5 10.52 10.44 10.5 189593 9.7401
ETN.US Eaton Corporation plc 20210203 0 120.89 121.55 119 119.54 2133231 117.215 down down correct
ETO.US Eaton Vance Tax 20210203 0 25.48 25.65 25.375 25.5351 32504 24.079 up up correct
ETR.US Entergy Corporation 20210203 0 95.77 96.29 94.79 94.89 984109 91.4175 down down correct
ETRN.US Equitrans Midstream Corporation 20210203 0 7.05 7.2979 6.98 7 6688702 6.6455 down down correct
ETV.US Eaton Vance Tax 20210203 0 15.15 15.19 15.03 15.18 247691 14.0817 up up correct
ETW.US Eaton Vance Tax 20210203 0 9.71 9.75 9.66 9.71 248223 9.0205
ETWO.US E2open Parent Holdings Inc 20210203 0 11.29 11.37 10.76 11.28 3020303 11.28 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210203 0 22.94 22.98 22.2401 22.6582 22198 21.8872 down down correct
ETY.US Eaton Vance Tax 20210203 0 12.4 12.4 12.27 12.4 235111 11.5652
EURN.US Euronav NV 20210203 0 8.07 8.3 8.07 8.2 1092701 8.0918 up up correct
EVA.US Enviva Partners LP 20210203 0 51.99 52.17 51.19 51.71 66250 48.7922 down down correct
EVC.US Entravision Communications Corporation 20210203 0 3.18 3.265 3.18 3.21 193985 3.1523 up up correct
EVF.US Eaton Vance Senior Income Trust 20210203 0 6.53 6.64 6.53 6.6 88375 6.2562 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210203 0 13.13 13.22 13.1202 13.1202 38975 12.099 down down correct
EVH.US Evolent Health Inc 20210203 0 18.4 18.82 18.38 18.61 349703 18.61 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20210203 0 13.49 13.55 13.49 13.52 70598 13.0208 up up correct
EVR.US Evercore Inc 20210203 0 125 126.58 118.25 119.15 912498 116.9034 down down correct
EVRG.US Evergy Inc 20210203 0 53.61 54.155 53.4 53.64 1448168 51.7993 up up correct
EVRI.US Everi Holdings Inc 20210203 0 13.92 14.66 13.91 14.41 2591371 14.41 up up correct
EVT.US Eaton Vance Tax 20210203 0 23.55 23.65 23.51 23.62 94287 22.2137 up up correct
EVTC.US EVERTEC Inc 20210203 0 36.47 36.6444 36.02 36.5 301184 36.3255 up up correct
EW.US Edwards Lifesciences Corporation 20210203 0 83.51 84.12 82.45 83.86 2174600 83.86 up up correct
EXD.US Eaton Vance Tax 20210203 0 10.189 10.4 10.1 10.18 54306 9.5112 down down correct
EXG.US Eaton Vance Tax 20210203 0 8.87 8.9 8.8 8.86 526070 8.2518 down down correct
EXK.US Endeavour Silver Corp 20210203 0 5.04 5.075 4.81 4.85 3356716 4.85 down down correct
EXP.US Eagle Materials Inc 20210203 0 116.01 117.43 115 116.14 190701 115.5594 up up correct
EXPR.US Express Inc 20210203 0 3.84 3.84 3.38 3.56 16822100 3.56 down down correct
EXR.US Extra Space Storage Inc 20210203 0 116.32 116.69 114.5 116.01 569321 112.957 down down correct
EXTN.US Exterran Corporation 20210203 0 4.68 4.87 4.62 4.75 161700 4.75 up up correct
F.US PC 20210203 0 26.16 26.35 26.01 26.1 66087 26.1 down up incorrect
FAF.US First American Financial Corporation 20210203 0 53.81 54.42 53.62 53.98 313518 52.3597 up down incorrect
FBC.US Flagstar Bancorp Inc 20210203 0 43.61 44.75 43.61 44.44 373688 44.1567 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210203 0 88.06 91.09 86.2 87.29 1541282 86.3821 down down correct
FBK.US FB Financial Corporation 20210203 0 37.66 38 37.25 37.76 90843 37.3594 up up correct
FBP.US First BanCorp 20210203 0 9.55 9.65 9.34 9.47 2230500 9.2436 down down correct
FC.US Franklin Covey Co 20210203 0 25.55 25.88 24.91 25.59 36700 25.59 up up correct
FCF.US First Commonwealth Financial Corporation 20210203 0 12.04 12.16 11.77 12.12 562941 11.7271 up up correct
FCN.US FTI Consulting Inc 20210203 0 110.03 110.805 109.72 110.41 269835 110.41 up down incorrect
FCPT.US Four Corners Property Trust Inc 20210203 0 27.18 27.79 27.11 27.6 591887 26.662 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20210203 0 25.63 25.63 25.63 25.63 0 24.1329
FCT.US First Trust Senior Floating Rate Income Fund II 20210203 0 11.64 11.76 11.6269 11.72 132221 10.8906 up down incorrect
FCX.US Freeport 20210203 0 28.7 29.26 28.41 29.2 19500410 29.013 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210203 0 11.85 11.93 11.81 11.92 46480 11.3829 up up correct
FDP.US Fresh Del Monte Produce Inc 20210203 0 24.47 24.81 24.24 24.71 108269 24.3207 up up correct
FDS.US FactSet Research Systems Inc 20210203 0 315.72 318.93 313.64 315.35 142545 312.5219 down down correct
FDX.US FedEx Corporation 20210203 0 242.6 243.6 239.35 241.29 2160532 238.6599 down down correct
FE.US FirstEnergy Corp 20210203 0 31.8 32.565 31.73 32.4 5679265 31.0441 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20210203 0 1.45 1.45 1.343 1.41 71100 1.41 down down correct
FEI.US First Trust MLP and Energy Income Fund 20210203 0 6.09 6.15 6.07 6.14 181550 5.7336 up up correct
FENG.US Phoenix New Media Limited 20210203 0 1.39 1.39 1.35 1.36 636300 1.36 down down correct
FERG.US Ferguson plc 20210203 0 118.92 118.92 118.92 118.92 0 115.0891
FET.US Forum Energy Technologies Inc 20210203 0 15.61 16.92 15.61 16.92 97500 16.92 up up correct
FF.US FutureFuel Corp 20210203 0 14.11 14.38 13.93 14.29 139001 11.7616 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20210203 0 17.37 17.45 17.37 17.41 16406 16.3468 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210203 0 22.27 22.3492 22.2 22.26 49163 20.9235 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210203 0 3.5 3.59 3.5 3.58 42794 3.2968 up up correct
FHI.US Federated Hermes Inc 20210203 0 27.12 27.97 27.03 27.75 734757 26.8018 up down incorrect
FHN.US PE 20210203 0 27.8 27.8985 27.74 27.74 5168 26.5509 down down correct
FICO.US Fair Isaac Corporation 20210203 0 466.52 470.29 457.5 463.63 252267 463.63 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210203 0 10.84 10.9699 10.81 10.92 93979 10.4007 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210203 0 17.47 17.4988 17.38 17.47 27642 16.3288
FINV.US FinVolution Group 20210203 0 4.05 4.17 3.94 4.14 1414600 4.0396 up down incorrect
FIS.US Fidelity National Information Services Inc 20210203 0 130.06 133.37 130.06 131.57 2480629 129.9875 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210203 0 0.98 0.99 0.98 0.99 359 0.8877 up up correct
FIX.US Comfort Systems USA Inc 20210203 0 57.76 57.96 56.1897 56.97 604681 56.6389 down down correct
FL.US Foot Locker Inc 20210203 0 45.52 45.83 44.57 45.71 1823732 45.1159 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210203 0 23.2 23.2 23.0801 23.109 9001 21.7619 down down correct
FLNG.US FLEX LNG Ltd 20210203 0 8.15 8.69 8.15 8.43 21300 7.4905 up down incorrect
FLO.US Flowers Foods Inc 20210203 0 22.56 22.66 22.21 22.51 468071 21.7495 down down correct
FLOW.US SPX FLOW Inc 20210203 0 55.37 55.9 54.74 55.22 159064 54.9979 down down correct
FLR.US Fluor Corporation 20210203 0 18.11 18.25 17.8301 18.25 763930 18.25 up up correct
FLS.US Flowserve Corporation 20210203 0 36.18 36.91 36.03 36.8 771865 35.9834 up down incorrect
FLT.US FLEETCOR Technologies Inc 20210203 0 254.58 256.3175 253 254.38 992423 254.38 down down correct
FMAC.US WS 20210203 0 10.94 10.99 10.81 10.92 329821 10.92 down down correct
FMC.US FMC Corporation 20210203 0 111.47 112.49 109.95 110.64 993834 108.599 down down correct
FMN.US Federated Premier Municipal Income Fund 20210203 0 14.67 14.67 14.58 14.6 14358 14.0447 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210203 0 34.18 34.67 34.16 34.64 860831 33.9388 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210203 0 68.9 69.35 68.15 68.32 539972 67.3401 down down correct
FMY.US First Trust Mortgage Income Fund 20210203 0 13.77 13.8 13.77 13.8 2876 13.2158 up up correct
FN.US Fabrinet 20210203 0 83.33 84.33 81.3 84.1 245550 84.1 up up correct
FNB.US PE 20210203 0 27.75 27.75 27.4 27.47 4265 26.2069 down down correct
FND.US Floor & Decor Holdings Inc 20210203 0 98.87 99.785 97.23 97.72 461400 97.72 down down correct
FNF.US Fidelity National Financial Inc 20210203 0 38.52 38.77 37.86 38.19 1977765 36.9294 down up incorrect
FNV.US Franco 20210203 0 120.6 121.5 119.97 120.97 626678 119.9268 up up correct
FOA.US Finance Of America Companies Inc 20210203 0 10.18 10.2 10.17 10.18 430229 10.18
FOE.US Ferro Corporation 20210203 0 14.41 14.67 14.07 14.18 234900 14.18 down down correct
FOF.US Cohen & Steers Closed 20210203 0 13.15 13.19 13.07 13.1 99666 12.2395 down down correct
FOR.US Forestar Group Inc 20210203 0 22.29 22.45 21.87 22.24 77062 22.24 down up incorrect
FOUR.US Shift4 Payments Inc 20210203 0 71.5 72.83 69.71 72.7 374000 72.7 up up correct
FPAC.US U 20210203 0 10.68 10.68 10.55 10.67 523884 10.67 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210203 0 23.53 23.75 23.53 23.62 140362 22.3224 up up correct
FPH.US Five Point Holdings LLC 20210203 0 6.53 6.679 6.42 6.65 63000 6.65 up up correct
FPI.US Farmland Partners Inc 20210203 0 10.96 11.14 10.8 11 189742 10.8608 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210203 0 4.57 4.62 4.5143 4.61 103557 4.31 up up correct
FR.US First Industrial Realty Trust Inc 20210203 0 42.62 42.82 41.99 42.28 1348827 41.4364 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210203 0 12.64 12.76 12.63 12.72 162567 11.9764 up down incorrect
FRO.US Frontline Ltd 20210203 0 6.06 6.32 6.05 6.22 2547930 6.22 up up correct
FRT.US PC 20210203 0 25.99 25.99 25.8 25.8 2914 24.5841 down down correct
FSK.US FS KKR Capital Corp 20210203 0 17.66 17.84 17.49 17.73 355493 15.8342 up up correct
FSLY.US Fastly Inc 20210203 0 107.55 112.82 106.59 109.83 2972100 109.83 up up correct
FSM.US Fortuna Silver Mines Inc 20210203 0 7.9 7.91 7.44 7.49 3203500 7.49 down down correct
FSR.US Fisker Inc 20210203 0 14.82 15.1199 14.54 14.89 7456259 14.89 up up correct
FSS.US Federal Signal Corporation 20210203 0 33.78 33.92 33.27 33.77 137573 33.4782 down down correct
FST.US UN 20210203 0 12.4 12.4979 12.11 12.12 10520 12.12 down down correct
FT.US Franklin Universal Trust 20210203 0 7.49 7.49 7.41 7.46 28901 7.0378 down down correct
FTAI.US PB 20210203 0 22.96 23.07 22.85 22.9 13662 21.1666 down down correct
FTCH.US Farfetch Limited 20210203 0 63.7 68.44 63.5 67 8225200 67 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210203 0 19.83 19.99 19.53 19.9 127500 18.5152 up up correct
FTI.US TechnipFMC plc 20210203 0 10.2177 10.9076 10.2177 10.7869 5187238 8.026 up up correct
FTK.US Flotek Industries Inc 20210203 0 2.08 2.28 2.06 2.23 896800 2.23 up down incorrect
FTS.US Fortis Inc 20210203 0 40.8 40.8 40.45 40.57 343167 39.0923 down down correct
FTV.US Fortive Corporation 20210203 0 66.49 66.83 65.88 66.25 2225411 65.9956 down down correct
FUBO.US fuboTV Inc 20210203 0 49.01 50.5 47.5 49.1 11207544 49.1 up up correct
FUL.US H.B. Fuller Company 20210203 0 52.21 54.16 52.21 53.72 759931 53.3028 up up correct
FUN.US Cedar Fair L.P 20210203 0 42.13 42.96 42.09 42.36 444400 42.36 up up correct
FUSE.US WS 20210203 0 0.135 0.155 0.13 0.145 2345410 0.145 up up correct
FVRR.US Fiverr International Ltd 20210203 0 239.99 244.78 233.33 242.53 1101000 242.53 up up correct
FVT.US UN 20210203 0 10.94 10.965 10.88 10.9 90043 10.9 down down correct
G.US Genpact Limited 20210203 0 40.17 40.48 39.79 40.03 813800 39.748 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20210203 0 6.38 6.395 6.3 6.37 530942 5.8295 down down correct
GAM.US PB 20210203 0 27.1 27.1 26.7866 27.06 1052 25.6004 down down correct
GATO.US Gatos Silver Inc 20210203 0 13.64 13.75 12.73 13.28 899900 13.28 down up incorrect
GATX.US GATX Corporation 20210203 0 92.03 92.69 90.79 92.2 179531 90.3099 up up correct
GB.US Global Blue Group Holding AG 20210203 0 12.5036 12.58 12.22 12.22 6767 12.22 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210203 0 24.91 25.14 24.91 25.02 67304 23.6272 up up correct
GBL.US GAMCO Investors Inc 20210203 0 19.14 19.65 18.93 19.34 34972 17.9552 up up correct
GBX.US The Greenbrier Companies Inc 20210203 0 38.23 38.4521 37.74 38.17 295909 37.236 down down correct
GCI.US Gannett Co Inc 20210203 0 4.57 4.64 4.41 4.55 1270902 4.55 down down correct
GCO.US Genesco Inc 20210203 0 40.44 41.9099 40.36 41.45 150861 41.45 up down incorrect
GCP.US GCP Applied Technologies Inc 20210203 0 25.37 25.5 25.01 25.27 169100 25.27 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210203 0 6.49 6.56 6.45 6.5 50441 5.9654 up up correct
GD.US General Dynamics Corporation 20210203 0 148.71 153.82 148.71 153.08 1500696 150.2307 up up correct
GDDY.US GoDaddy Inc 20210203 0 85.59 86.79 84.03 84.14 563902 84.14 down down correct
GDL.US The GDL Fund 20210203 0 8.9 8.905 8.81 8.82 18424 8.3604 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210203 0 18.08 18.24 18 18.11 43292 17.0238 up down incorrect
GDOT.US Green Dot Corporation 20210203 0 55.09 55.53 54.09 54.35 400300 54.35 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210203 0 22.1 22.36 22.02 22.24 232966 21.1705 up up correct
GE.US General Electric Company 20210203 0 11.24 11.3 11.07 11.2 6776854 89.3182 down down correct
GEF.US Greif Inc 20210203 0 46.19 46.84 45.9 46.77 139871 45.4246 up up correct
GEL.US Genesis Energy L.P 20210203 0 6.07 6.28 6.0576 6.19 1062118 5.9235 up down incorrect
GENI.US Genius Sports Limited 20210203 0 20.01 20.3 18.43 19.35 633841 19.35 down down correct
GEO.US The GEO Group Inc 20210203 0 8.75 8.76 8.36 8.44 3222424 8.44 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210203 0 8.51 8.65 8.51 8.59 110738 8.0659 up up correct
GES.US Guess' Inc 20210203 0 22.95 23.45 22.65 23.24 426667 22.7301 up up correct
GF.US The New Germany Fund Inc 20210203 0 19.96 20.1 19.76 20.03 17275 14.4443 up up correct
GFF.US Griffon Corporation 20210203 0 23.33 23.74 23.17 23.63 205061 23.3983 up up correct
GFI.US Gold Fields Limited 20210203 0 9.18 9.31 9.11 9.18 4514715 8.8291
GFL.US GFL Environmental Inc 20210203 0 29.85 29.89 29.07 29.24 354000 29.2124 down up incorrect
GFLU.US GFL Environmental Inc 20210203 0 71.9 71.9 69.84 70.34 14200 67.7599 down down correct
GGB.US Gerdau S.A 20210203 0 4.37 4.445 4.33 4.36 4838192 3.8769 down down correct
GGG.US Graco Inc 20210203 0 70.74 71.22 70.15 70.66 448179 70.1236 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210203 0 20.45 20.72 20.35 20.54 84845 19.0305 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20210203 0 8.52 8.64 8.5 8.63 90795 7.9061 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210203 0 13.38 13.38 13.18 13.3 22604 12.4627 down down correct
GHC.US Graham Holdings Company 20210203 0 588.27 589.11 576.9 582.25 13031 578.023 down down correct
GHG.US GreenTree Hospitality Group Ltd 20210203 0 12.87 13.1 12.87 13 17046 12.1151 up down incorrect
GHL.US Greenhill & Co. Inc 20210203 0 11.54 12.1 11.54 11.9 354572 11.7555 up up correct
GHLD.US Guild Holdings Company 20210203 0 15.81 16.21 15.48 15.87 15100 13.968 up up correct
GHM.US Graham Corporation 20210203 0 15.1 15.7 14.87 15.49 50381 15.0227 up up correct
GHY.US PGIM Global High Yield Fund Inc 20210203 0 14.59 14.62 14.58 14.62 69942 13.5637 up up correct
GIB.US CGI Inc 20210203 0 80.98 81.51 80.56 80.6 122705 80.6 down down correct
GIC.US Global Industrial Company 20210203 0 43.35 43.55 42.85 43.4 67749 41.642 up down incorrect
GIK.US WS 20210203 0 15.72 16.17 15.1659 15.27 1375444 15.27 down down correct
GIL.US Gildan Activewear Inc 20210203 0 25.49 26.12 25.49 25.78 777425 25.3926 up up correct
GIM.US Templeton Global Income Fund 20210203 0 5.63 5.64 5.61 5.64 782751 5.2821 up up correct
GIS.US General Mills Inc 20210203 0 57.46 57.7 56.42 56.82 3793462 55.4135 down down correct
GIX.US WS 20210203 0 164.7 164.7 163.1 163.9 41716 163.9 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210203 0 10.38 10.4 10.372 10.4 3702 9.7961 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210203 0 23.47 23.47 23.47 23.47 102 23.322
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210203 0 20.895 21 20.85 20.85 8262 20.6388 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210203 0 20.46 20.4722 20.3 20.3 3001 20.1281 down down correct
GKOS.US Glaukos Corporation 20210203 0 91.97 93.17 91.09 92.64 223000 92.64 up down incorrect
GLOB.US Globant S.A 20210203 0 208.56 210.12 204.79 207.79 178667 207.79 down down correct
GLOG.US PA 20210203 0 24.39 24.65 24.39 24.65 7678 22.6118 up up correct
GLOP.US PC 20210203 0 18.35 18.8 18.35 18.6499 15396 17.0549 up up correct
GLT.US Glatfelter Corporation 20210203 0 16.05 16.16 15.67 15.97 157578 15.5395 down down correct
GLW.US Corning Incorporated 20210203 0 36.12 36.59 35.61 36.34 3891915 35.4806 up up correct
GM.US General Motors Company 20210203 0 53.3 55.05 53.19 54.25 30706500 54.25 up up correct
GME.US GameStop Corp 20210203 0 112.01 113.4 85.25 92.41 42698500 92.41 down down correct
GMED.US Globus Medical Inc 20210203 0 62.71 62.71 61.98 62.35 266035 62.35 down down correct
GMRE.US PA 20210203 0 26.25 26.37 26 26.37 1617 25.0029 up up correct
GMS.US GMS Inc 20210203 0 30.21 31.09 30.15 30.76 198200 30.76 up down incorrect
GNE.US PA 20210203 0 9.06 9.06 8.98 9.0599 3010 8.4377 down down correct
GNK.US Genco Shipping & Trading Limited 20210203 0 8.05 8.4 8.02 8.16 1253618 7.997 up up correct
GNL.US PB 20210203 0 25.18 25.27 25.18 25.21 19979 24.3987 up up correct
GNRC.US Generac Holdings Inc 20210203 0 268.09 269 261.5 264.3 293415 264.3 down down correct
GNT.US PA 20210203 0 25.92 25.92 25.92 25.92 0 25.2781
GNW.US Genworth Financial Inc 20210203 0 3.23 3.39 3.19 3.25 4873200 3.25 up up correct
GOAC.US WS 20210203 0 10.43 10.6 10.43 10.5 138155 10.5 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20210203 0 20.47 20.68 20.38 20.54 278601 18.6593 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210203 0 9.38 9.48 9.18 9.23 625600 9.23 down down correct
GOLD.US Barrick Gold Corporation 20210203 0 22.32 22.4784 22.18 22.34 11032210 21.5193 up up correct
GOLF.US Acushnet Holdings Corp 20210203 0 43.2 44.78 42.855 44.49 335029 43.8952 up up correct
GOOS.US Canada Goose Holdings Inc 20210203 0 35.14 35.94 34.91 35.17 1445000 35.17 up up correct
GOTU.US Gaotu Techedu Inc 20210203 0 83.72 87.24 81.1 85.46 7748300 85.46 up up correct
GPC.US Genuine Parts Company 20210203 0 96.96 98.92 96.43 98.42 489210 95.8186 up down incorrect
GPI.US Group 1 Automotive Inc 20210203 0 139.7 143.61 135.26 142.34 252480 141.2138 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210203 0 27.78 27.78 27.55 27.68 20288 26.3863 down down correct
GPK.US Graphic Packaging Holding Company 20210203 0 16.23 16.36 15.935 16.21 5341150 15.9522 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210203 0 6.6 6.64 6.56 6.6 173703 6.1602
GPMT.US Granite Point Mortgage Trust Inc 20210203 0 9.65 9.784 9.49 9.59 324202 8.883 down down correct
GPN.US Global Payments Inc 20210203 0 190.5 194.91 188.81 194.01 2219227 192.9709 up down incorrect
GPRK.US GeoPark Limited 20210203 0 13.05 13.58 12.98 13.12 304476 12.9922 up down incorrect
GPS.US The Gap Inc 20210203 0 20.99 21.435 20.91 21.36 4971728 21.0066 up down incorrect
GPX.US GP Strategies Corporation 20210203 0 12.31 12.74 12.15 12.66 27300 12.66 up down incorrect
GRC.US The Gorman 20210203 0 31.94 32.1 31.28 31.35 33980 30.8072 down down correct
GRP.US UN 20210203 0 59.37 59.9 59.3 59.51 2704 57.3528 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210203 0 12.14 12.25 12.068 12.21 40241 11.3716 up up correct
GS.US The Goldman Sachs Group Inc 20210203 0 286.61 289.81 285.1801 288.55 2712770 283.5719 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210203 0 12.15 12.4 12.025 12.27 1743683 12.27 up up correct
GSBD.US Goldman Sachs BDC Inc 20210203 0 18.11 18.5 18.11 18.31 354932 16.5561 up down incorrect
GSK.US GlaxoSmithKline plc 20210203 0 36.11 36.67 35.31 35.42 26058923 33.4772 down down correct
GSL.US PB 20210203 0 25.2175 25.25 25.155 25.2 15224 23.1341 down down correct
GSLD.US GSLD 20210203 0 25.63 25.63 25.46 25.505 35000 25.0256 down down correct
GTES.US Gates Industrial Corporation plc 20210203 0 14.59 14.915 14.44 14.81 264600 14.81 up up correct
GTLS.US Chart Industries Inc 20210203 0 137.36 139.1551 135.5 138.22 286140 138.22 up up correct
GTN.US Gray Television Inc 20210203 0 18.1 18.33 17.71 17.75 1192666 17.4857 down down correct
GTNA.US Gray Television Inc 20210203 0 17.22 17.22 17.22 17.22 86 17.146
GTS.US Triple 20210203 0 23.24 23.45 22.53 23.12 110200 23.12 down down correct
GTY.US Getty Realty Corp 20210203 0 27.32 27.595 27.1 27.32 154053 25.9335
GUT.US The Gabelli Utility Trust 20210203 0 8.13 8.15 8.06 8.08 111302 7.5356 down down correct
GVA.US Granite Construction Incorporated 20210203 0 31.31 31.55 30.76 31.41 185605 31.0004 up up correct
GWB.US Great Western Bancorp Inc 20210203 0 24.82 24.88 23.9 24.77 225819 24.6809 down down correct
GWRE.US Guidewire Software Inc 20210203 0 119.44 120.705 118.33 119.12 373850 119.12 down down correct
GWW.US W.W. Grainger Inc 20210203 0 368.75 371.95 356.23 366.11 661702 360.7554 down down correct
GYC.US Cabco Series 2004 20210203 0 21.14 21.24 20.96 21 327227 21 down down correct
H.US Hyatt Hotels Corporation 20210203 0 69.73 71.39 69.55 70.68 545600 70.68 up up correct
HAE.US Haemonetics Corporation 20210203 0 131.43 132.2 127.83 129.77 478635 129.77 down down correct
HAL.US Halliburton Company 20210203 0 18.15 18.835 18.1 18.81 9751508 18.6592 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210203 0 62.75 62.9872 60.855 61.69 471867 60.1303 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210203 0 19.37 19.61 19.23 19.41 28994 18.9891 up up correct
HBI.US Hanesbrands Inc 20210203 0 15.3 15.43 15.1 15.28 3951558 14.7964 down down correct
HBM.US Hudbay Minerals Inc 20210203 0 5.97 6.08 5.89 6.01 768115 5.9956 up up correct
HCA.US HCA Healthcare Inc 20210203 0 166.19 173.96 165.14 173.12 2600202 171.6244 up up correct
HCC.US Warrior Met Coal Inc 20210203 0 22.94 23.22 21.91 22.12 583333 21.8969 down up incorrect
HCFT.US Hunt Companies Finance Trust Inc 20210203 0 695 695 695 695 0 694.7718
HCHC.US HC2 Holdings Inc 20210203 0 3.89 3.96 3.78 3.88 619100 3.88 down down correct
HCI.US HCI Group Inc 20210203 0 56.24 57.42 56.05 56.3 39677 55.2594 up up correct
HCXY.US Hercules Capital Inc 20210203 0 26.5 26.5 26.37 26.37 802 25.2353 down up incorrect
HD.US The Home Depot Inc 20210203 0 271.89 275.72 270.715 274.17 2802674 268.5596 up up correct
HDB.US HDFC Bank Limited 20210203 0 79.93 81.21 79.74 80.25 1644359 79.6641 up up correct
HE.US Hawaiian Electric Industries Inc 20210203 0 33.4 33.76 33.09 33.73 487247 32.6169 up down incorrect
HEI.US HEICO Corporation 20210203 0 124.58 127.39 123.9 126.8 412611 126.7182 up down incorrect
HEP.US Holly Energy Partners L.P 20210203 0 14.06 14.5967 14.06 14.47 182897 13.7435 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20210203 0 11.39 11.42 11.3 11.34 80998 10.5923 down down correct
HES.US Hess Corporation 20210203 0 54.84 58.43 54.56 58.36 2427424 57.6032 up up correct
HESM.US Hess Midstream LP 20210203 0 21.27 21.45 20.95 21.36 219294 20.1329 up up correct
HFC.US HollyFrontier Corporation 20210203 0 28.29 29.54 28.23 29.42 1971039 29.1519 up up correct
HFRO.US PA 20210203 0 25.62 25.87 25.62 25.7 3948 24.4041 up up correct
HGGG.US HHGregg Inc. (IN) 20210203 0 29.46 29.46 29.46 29.46 310 29.46
HGLB.US Highland Global Allocation Fund 20210203 0 6.79 6.88 6.69 6.78 154948 6.2109 down down correct
HGV.US Hilton Grand Vacations Inc 20210203 0 32.51 32.98 32.35 32.67 282400 32.67 up up correct
HHC.US The Howard Hughes Corporation 20210203 0 88.87 92.9 87.91 91.34 648204 91.34 up down incorrect
HI.US Hillenbrand Inc 20210203 0 43.55 43.89 42.84 43.72 340540 42.9127 up up correct
HIG.US The Hartford Financial Services Group Inc 20210203 0 49.04 49.65 48.98 49.43 1527020 48.3076 up up correct
HIGA.US WS 20210203 0 10.38 10.61 10.38 10.45 107188 10.45 up up correct
HII.US Huntington Ingalls Industries Inc 20210203 0 159.62 161.66 158.97 161.2 309634 157.4953 up up correct
HIL.US Hill International Inc 20210203 0 2.36 2.36 2.29 2.31 177600 2.31 down down correct
HIMS.US WS 20210203 0 20.81 22.29 19.8 21.75 3163324 21.75 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20210203 0 4.93 4.94 4.91 4.94 655185 4.6311 up up correct
HIW.US Highwoods Properties Inc 20210203 0 37.99 39.02 37.61 38.97 1410341 37.2741 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20210203 0 6.95 6.98 6.9401 6.97 65930 6.4644 up up correct
HKIB.US AMTD International Inc 20210203 0 6.5 6.5 6.26 6.3 30300 6.3 down down correct
HL.US PB 20210203 0 59.76 59.76 59.76 59.76 0 57.0421
HLF.US Herbalife Nutrition Ltd 20210203 0 53.89 54.41 53.33 54.3 831082 54.3 up up correct
HLI.US Houlihan Lokey Inc 20210203 0 66.44 67.68 65.82 66.2 550390 64.9071 down up incorrect
HLIO.US Helios Technologies Inc. 20210203 0 56.64 57.38 56.48 57.38 71999 57.1805 up up correct
HLT.US Hilton Worldwide Holdings Inc 20210203 0 105.81 108.32 105.7 106.6 2373621 106.6 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20210203 0 4.23 4.5 4.22 4.5 2069336 4.5 up up correct
HMC.US Honda Motor Co. Ltd 20210203 0 27.45 27.66 27.375 27.65 498427 27.2029 up up correct
HMLP.US PA 20210203 0 25.85 26 25.69 25.7 30425 23.457 down down correct
HMN.US Horace Mann Educators Corporation 20210203 0 40.08 40.27 38.21 38.37 446124 37.1918 down down correct
HMY.US Harmony Gold Mining Company Limited 20210203 0 4.33 4.37 4.29 4.33 3297524 4.2325
HNGR.US Hanger Inc 20210203 0 21.95 22.4 21.82 22.3 111623 22.3 up up correct
HNI.US HNI Corporation 20210203 0 33.63 34.05 32.84 33.53 166796 32.5086 down down correct
HNP.US Huaneng Power International Inc 20210203 0 13.18 13.64 13.03 13.64 70813 12.672 up down incorrect
HOG.US Harley 20210203 0 33.59 34.19 32.33 33.01 6430748 32.506 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20210203 0 21.57 21.84 21.28 21.62 484444 21.2451 up up correct
HOV.US Hovnanian Enterprises Inc 20210203 0 47.73 49.23 47.11 48.4 94100 48.4 up up correct
HP.US Helmerich & Payne Inc 20210203 0 24.65 25.89 24.65 25.86 944575 24.9204 up up correct
HPE.US Hewlett Packard Enterprise Company 20210203 0 12.3 12.84 12.27 12.72 7341784 12.3225 up up correct
HPF.US John Hancock Preferred Income Fund II 20210203 0 18.7 18.7 18.61 18.62 55995 17.4637 down down correct
HPI.US John Hancock Preferred Income Fund 20210203 0 18.82 18.92 18.819 18.92 71168 17.6281 up up correct
HPQ.US HP Inc 20210203 0 24.86 25.34 24.77 25.23 6300619 24.5729 up up correct
HPS.US John Hancock Preferred Income Fund III 20210203 0 16.78 16.89 16.77 16.83 69631 15.7796 up up correct
HPX.US HPX Corp 20210203 0 10.86 10.86 10.53 10.66 100300 10.66 down down correct
HQH.US Tekla Healthcare Investors 20210203 0 24.81 24.8102 24.4001 24.7 112373 22.8062 down down correct
HQL.US Tekla Life Sciences Investors 20210203 0 20.9 21.02 20.61 20.79 66208 19.1831 down down correct
HR.US Healthcare Realty Trust Incorporated 20210203 0 30.55 30.66 29.84 30.5 800370 29.3213 down down correct
HRB.US H&R Block Inc 20210203 0 18.5 18.78 18.39 18.55 2775227 17.7289 up up correct
HRC.US Hill 20210203 0 95.87 96.15 93.87 94.84 213157 94.2788 down down correct
HRI.US Herc Holdings Inc 20210203 0 66.88 67 65.52 66.92 72491 66.7401 up up correct
HRL.US Hormel Foods Corporation 20210203 0 48.35 48.52 46.76 47.88 3892845 47.1164 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210203 0 9.34 9.43 9.22 9.3 256109 9.0112 down down correct
HSBC.US HSBC Holdings plc 20210203 0 26.33 26.565 26.3 26.49 1647243 25.5251 up down incorrect
HSC.US Harsco Corporation 20210203 0 17.62 17.88 17.25 17.54 207132 17.54 down down correct
HSY.US The Hershey Company 20210203 0 147.1 147.78 145.57 146.58 890135 143.6666 down down correct
HT.US PE 20210203 0 18.7144 18.7846 18.55 18.7846 7519 16.7252 up up correct
HTA.US Healthcare Trust of America Inc 20210203 0 28.73 28.858 28.16 28.7 1349804 28.0403 down down correct
HTD.US John Hancock Tax 20210203 0 21.13 21.194 21.08 21.11 74805 19.8227 down up incorrect
HTGC.US Hercules Capital Inc 20210203 0 15.35 15.56 15.35 15.5 702144 14.1616 up up correct
HTH.US Hilltop Holdings Inc 20210203 0 30.4 30.59 29.8299 30.31 453837 29.8894 down down correct
HTPA.US WS 20210203 0 10.4 10.82 10.4 10.69 22300 10.69 up up correct
HTY.US John Hancock Investments 20210203 0 5.7 5.7034 5.63 5.66 51881 5.1341 down down correct
HUBB.US Hubbell Incorporated 20210203 0 159.26 162.0319 158.19 161.42 687377 158.1298 up up correct
HUBS.US HubSpot Inc 20210203 0 396.05 399.58 388.56 395.82 229492 395.82 down down correct
HUM.US Humana Inc 20210203 0 373.61 388.55 373.57 379.93 1301829 377.4725 up up correct
HUN.US Huntsman Corporation 20210203 0 27.27 27.8 27.27 27.65 1068884 26.9599 up up correct
HUYA.US HUYA Inc 20210203 0 25.37 25.76 24.904 25.35 1852300 25.35 down down correct
HVT.US Haverty Furniture Companies Inc 20210203 0 31.87 32.14 30.95 31.96 65866 29.2985 up up correct
HWM.US Howmet Aerospace Inc 20210203 0 25.3 27.23 25.1 26.86 4079496 26.8249 up down incorrect
HXL.US Hexcel Corporation 20210203 0 47.28 47.85 46.44 46.74 1224678 46.74 down down correct
HY.US Hyster 20210203 0 97.1 97.5 93.95 96.43 90141 94.3586 down down correct
HYB.US The New America High Income Fund Inc 20210203 0 8.9 8.92 8.87 8.92 57095 8.3011 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210203 0 15.22 15.3 15.165 15.27 91632 14.2796 up down incorrect
HYLN.US WT 20210203 0 16.24 16.49 15.7 16.13 11917707 16.13 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210203 0 11.37 11.43 11.33 11.42 452348 10.5767 up up correct
HZN.US Horizon Global Corporation 20210203 0 9 9.48 8.88 9.33 44800 9.33 up up correct
HZO.US MarineMax Inc 20210203 0 42.81 43.69 41.3 42.26 428400 42.26 down up incorrect
HZON.US WS 20210203 0 10.65 10.69 10.56 10.64 251047 10.64 down down correct
IAA.US IAA Inc 20210203 0 59.53 60.19 58.73 59.94 487800 59.94 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210203 0 9.31 9.38 9.3 9.32 46520 8.4542 up up correct
IAG.US IAMGOLD Corporation 20210203 0 3.44 3.54 3.44 3.52 3166400 3.52 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210203 0 42.39 42.39 41.69 42.21 3818 41.4346 down down correct
IBM.US International Business Machines Corporation 20210203 0 118.933 119.6924 118.0139 119.013 6715366 108.3287 up up correct
IBN.US ICICI Bank Limited 20210203 0 17.34 17.44 17.12 17.24 9514454 17.189 down down correct
IBP.US Installed Building Products Inc 20210203 0 116.77 118.02 112.26 114.39 160286 113.2697 down down correct
ICD.US Independence Contract Drilling Inc 20210203 0 3.65 3.849 3.61 3.66 155700 3.66 up up correct
ICE.US Intercontinental Exchange Inc 20210203 0 116.64 117.25 115.3 115.3 2079797 114.0413 down down correct
ICL.US ICL Group Ltd 20210203 0 5.28 5.42 5.28 5.37 242869 4.8906 up up correct
IDA.US IDACORP Inc 20210203 0 88.11 88.76 87.19 87.7 269572 85.2014 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210203 0 10.79 10.88 10.72 10.77 60823 10.0037 down up incorrect
IDT.US IDT Corporation 20210203 0 15.47 16.35 15.47 16.16 165649 16.16 up up correct
IEX.US IDEX Corporation 20210203 0 193.72 195.54 192.83 194.79 480332 193.3344 up up correct
IFF.US International Flavors & Fragrances Inc. 20210203 0 124.96 128.94 124.76 128.27 15738910 125.4322 up down incorrect
IFN.US The India Fund Inc 20210203 0 20.54 20.86 20.54 20.73 92971 17.9693 up down incorrect
IFS.US Intercorp Financial Services Inc 20210203 0 31.61 31.85 30.77 31.5 40938 29.7811 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210203 0 8.79 8.79 8.67 8.76 72745 8.0887 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210203 0 5.28 5.33 5.28 5.31 314694 4.9297 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210203 0 21.87 22.1787 21.78 21.95 29530 21.2247 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210203 0 7.08 7.14 7.03 7.12 485404 6.6774 up up correct
IGT.US International Game Technology PLC 20210203 0 17.15 17.69 17.08 17.2 3897118 17.0752 up down incorrect
IH.US iHuman Inc 20210203 0 18.98 19.04 18.56 18.71 53988 18.71 down down correct
IHC.US Independence Holding Company 20210203 0 39 39.74 38.85 39.12 7113 38.7772 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210203 0 7.81 7.85 7.77 7.78 92458 7.0847 down up incorrect
IHG.US InterContinental Hotels Group PLC 20210203 0 66.58 66.88 66.01 66.15 102157 66.15 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210203 0 9.0405 9.07 9 9 114120 8.5311 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210203 0 9.16 9.3399 9.15 9.16 34390 8.7222
IIAC.US WS 20210203 0 10.69 10.69 10.53 10.59 26153 10.59 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20210203 0 22.85 23 22.8326 22.98 9700 22.1042 up up correct
IIIN.US Insteel Industries Inc 20210203 0 26.08 26.5 25.3701 26.16 37421 24.8375 up up correct
IIM.US Invesco Value Municipal Income Trust 20210203 0 15.85 15.93 15.85 15.9 78861 15.2303 up down incorrect
IIPR.US PA 20210203 0 32.02 33.75 32.02 32.2 3574 30.1673 up up correct
IMAX.US IMAX Corporation 20210203 0 18.86 19.07 18.352 18.87 524687 18.87 up up correct
IMPX.US WS 20210203 0 10.9 11 10.84 10.96 564719 10.96 up up correct
INFO.US IHS Markit Ltd 20210203 0 90.1 90.46 88.85 88.99 3433113 88.5289 down down correct
INFY.US Infosys Limited 20210203 0 17.6 17.75 17.49 17.65 4677807 17.3146 up up correct
ING.US ING Groep N.V 20210203 0 9.15 9.31 9.15 9.31 3033148 8.8334 up up correct
INGR.US Ingredion Incorporated 20210203 0 78.66 83.54 78.33 83.18 1603313 81.4162 up up correct
INN.US Summit Hotel Properties Inc 20210203 0 8.67 8.84 8.485 8.76 610510 8.76 up up correct
INSI.US Insight Select Income Fund 20210203 0 20.67 20.83 20.66 20.73 20935 19.6531 up up correct
INSP.US Inspire Medical Systems Inc 20210203 0 215.63 215.86 209.41 213.96 160300 213.96 down up incorrect
INSW.US PA 20210203 0 25.5799 25.75 25.5799 25.75 2400 25.75 up up correct
INT.US World Fuel Services Corporation 20210203 0 31.98 32.9 31.82 32.69 349985 32.1938 up up correct
INVH.US Invitation Homes Inc 20210203 0 29.93 30.1332 29.73 29.99 3232376 29.427 up up correct
IO.US ION Geophysical Corporation 20210203 0 2.86 2.95 2.77 2.83 188300 2.83 down down correct
IP.US International Paper Company 20210203 0 50.1 50.98 49.75 50.62 3340158 46.2173 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20210203 0 25.06 25.72 25.015 25.47 3154716 24.6244 up up correct
IPI.US Intrepid Potash Inc 20210203 0 26.1 27.5899 25.74 27.3 151036 27.3 up up correct
IPOD.US WT 20210203 0 5.5 5.71 5.27 5.57 209989 5.57 up up correct
IPOF.US WS 20210203 0 15.46 15.95 15.33 15.59 7261372 15.59 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20210203 0 12.91 12.97 12.9 12.96 142391 12.4219 up up correct
IQV.US IQVIA Holdings Inc 20210203 0 183.91 185.5 182.35 182.99 724762 182.99 down down correct
IR.US Ingersoll Rand Inc 20210203 0 43.12 43.745 42.84 43.56 1255893 43.545 up up correct
IRL.US The New Ireland Fund Inc 20210203 0 10.28 10.61 10.28 10.55 15500 8.691 up up correct
IRM.US Iron Mountain Incorporated 20210203 0 32 32.66 31.56 32.41 2471729 30.6432 up up correct
IRT.US Independence Realty Trust Inc 20210203 0 13.67 13.7474 13.5 13.6 496462 13.2637 down down correct
IS.US ironSource 20210203 0 12.05 12.2 12 12.02 2605900 12.02 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210203 0 15.2 15.28 15.16 15.28 60545 14.222 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210203 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210203 0 155.66 160.59 155.32 159.45 404485 159.45 up up correct
ITCB.US Itaú Corpbanca 20210203 0 5.3 5.41 5.25 5.4 240400 5.4 up down incorrect
ITGR.US Integer Holdings Corporation 20210203 0 76.85 76.85 75.19 75.19 116659 75.19 down down correct
ITT.US ITT Inc 20210203 0 77.97 78.29 77.32 78.19 254412 77.4474 up up correct
ITUB.US Itaú Unibanco Holding S.A 20210203 0 5.3661 5.4161 5.2462 5.2662 32485811 4.2106 down up incorrect
ITW.US Illinois Tool Works Inc 20210203 0 197.27 198.35 196.07 197.4 817992 193.3369 up down incorrect
IVC.US Invacare Corporation 20210203 0 10.13 10.24 9.74 10.17 152141 10.17 up up correct
IVH.US Ivy Funds 20210203 0 13.2 13.25 13.18 13.21 37487 12.4307 up up correct
IVR.US PC 20210203 0 24.06 24.3687 24.06 24.36 107640 22.6021 up up correct
IVT.US Inventrust Properties Corp 20210203 0 1.3 1.3 1.3 1.3 140 10.6102
IVZ.US Invesco Ltd 20210203 0 21.4 22.02 21.28 21.83 5245021 21.2677 up up correct
IX.US ORIX Corporation 20210203 0 84.19 84.428 83.8218 84 22504 82.1954 down down correct
J.US Jacobs Engineering Group Inc 20210203 0 105.04 106.9192 104.67 106.09 618403 105.4149 up up correct
JAX.US J. Alexander's Holdings Inc 20210203 0 7.49 7.5 7.39 7.44 22400 7.44 down down correct
JBGS.US JBG SMITH Properties 20210203 0 30.75 30.91 30.18 30.7 278373 29.8014 down down correct
JBL.US Jabil Inc 20210203 0 43.54 43.94 43.15 43.2 699840 42.9429 down down correct
JBT.US John Bean Technologies Corporation 20210203 0 119.42 120.25 118.26 118.95 90050 118.6104 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20210203 0 14.4 14.4 14.22 14.29 58757 12.8058 down down correct
JCI.US Johnson Controls International plc 20210203 0 50.55 50.84 50.0644 50.62 4290087 49.7936 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210203 0 8.27 8.27 8.23 8.24 61539 7.8289 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210203 0 8.75 8.78 8.66 8.75 56147 8.2612
JEF.US Jefferies Financial Group Inc 20210203 0 24.45 24.92 24.21 24.63 4585313 23.9837 up up correct
JELD.US JELD 20210203 0 27.68 27.85 26.579 27.05 233000 27.05 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210203 0 7.84 7.84 7.8027 7.83 31411 7.5051 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210203 0 9.43 9.55 9.43 9.52 15976 8.6167 up up correct
JFR.US Nuveen Floating Rate Income Fund 20210203 0 9.33 9.39 9.28 9.38 753396 8.8018 up up correct
JGH.US Nuveen Global High Income Fund 20210203 0 15.5 15.58 15.42 15.57 32745 14.4251 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210203 0 9.81 9.89 9.81 9.89 3073 9.522 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210203 0 9.25 9.29 9.25 9.27 201491 9.1396 up up correct
JHG.US Janus Henderson Group plc 20210203 0 31.71 32.47 31.61 32.43 607030 31.1793 up up correct
JHI.US John Hancock Investors Trust 20210203 0 17.85 17.855 17.7646 17.855 2623 16.4991 up up correct
JHS.US John Hancock Income Securities Trust 20210203 0 15.53 15.7 15.53 15.68 14462 14.8949 up up correct
JHX.US James Hardie Industries plc 20210203 0 29.16 29.34 29.13 29.33 13460 28.4031 up up correct
JILL.US J.Jill Inc 20210203 0 4.2 4.55 4.14 4.52 364900 4.52 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20210203 0 65.14 65.81 64.125 65.55 1388273 65.55 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20210203 0 151.58 151.76 148.77 150 1354223 150 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20210203 0 20 20.34 20 20.3182 17629 19.4658 up down incorrect
JMIA.US Jumia Technologies AG 20210203 0 62.59 66.25 61.5901 64.18 7925949 64.18 up up correct
JMM.US Nuveen Multi 20210203 0 7.2 7.2 7.15 7.181 6193 6.8729 down down correct
JMP.US JMP Group LLC 20210203 0 4.29 4.32 4.23 4.26 12471 4.1228 down down correct
JNJ.US Johnson & Johnson 20210203 0 160.94 161.52 159.57 160.5 8601883 156.5545 down down correct
JNPR.US Juniper Networks Inc 20210203 0 24.23 24.55 23.88 24.33 4246806 23.6306 up up correct
JOE.US The St. Joe Company 20210203 0 50 50.66 48.27 50.32 481391 49.9814 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20210203 0 8.96 9.01 8.91 9.01 39683 8.3583 up up correct
JP.US Jupai Holdings Limited 20210203 0 2.02 2.15 1.96 2.07 121700 2.07 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20210203 0 9.31 9.37 9.25 9.27 332914 8.7286 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20210203 0 24.42 24.48 24.3 24.33 39413 22.9821 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20210203 0 9.48 9.58 9.41 9.56 859367 9.0315 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210203 0 24.36 24.56 24.3 24.555 9954 23.2947 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210203 0 6.45 6.47 6.45 6.45 519272 5.9075
JRI.US Nuveen Real Asset Income and Growth Fund 20210203 0 13.66 13.66 13.54 13.6 70030 12.6973 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210203 0 9.36 9.37 9.31 9.35 165033 8.7695 down down correct
JRS.US Nuveen Real Estate Income Fund 20210203 0 8.79 8.79 8.58 8.72 154974 8.1331 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210203 0 13.76 13.76 13.66 13.71 41780 12.8573 down down correct
JT.US Jianpu Technology Inc 20210203 0 3.1 3.3 3.09 3.28 121700 3.28 up up correct
JTA.US Nuveen Tax 20210203 0 9.88 9.88 9.82 9.86 94344 9.3702 down down correct
JTD.US Nuveen Tax 20210203 0 14.23 14.25 14.08 14.12 77889 13.3583 down down correct
JW.US B 20210203 0 47.4 47.4 47.4 47.4 300 47.4
JWB.US JOHN WILEY AND SONS INC CLASS B 20210203 0 47.401 47.401 47.401 47.401 255 46.5238
JWN.US Nordstrom Inc 20210203 0 35.02 36.6 34.91 36.5 5208660 36.5 up up correct
K.US Kellogg Company 20210203 0 58.4 58.4963 57.61 58.01 2306467 55.8937 down up incorrect
KAI.US Kadant Inc 20210203 0 148.85 148.85 145.1 147.85 27590 147.2617 down down correct
KAMN.US Kaman Corporation 20210203 0 52.94 54.16 52.94 53.74 97830 52.7806 up up correct
KAR.US KAR Auction Services Inc 20210203 0 19.15 19.33 18.68 19.06 671541 19.06 down down correct
KB.US KB Financial Group Inc 20210203 0 37.58 37.79 37.26 37.62 299601 37.62 up up correct
KBH.US KB Home 20210203 0 41.1 41.66 40.59 40.92 972707 40.508 down down correct
KBR.US KBR Inc 20210203 0 30.3 30.53 29.85 30.39 748908 30.063 up up correct
KEN.US Kenon Holdings Ltd 20210203 0 29.85 29.85 28.82 29.02 2112 26.1349 down down correct
KEP.US Korea Electric Power Corporation 20210203 0 10.54 10.57 10.45 10.47 70654 10.47 down down correct
KEX.US Kirby Corporation 20210203 0 56.41 57.72 56.41 57.06 447120 57.06 up down incorrect
KEY.US PK 20210203 0 27.46 27.46 27.03 27.0941 23645 25.7076 down down correct
KEYS.US Keysight Technologies Inc 20210203 0 142.46 142.93 141.05 141.46 1183439 141.46 down down correct
KF.US The Korea Fund Inc 20210203 0 43.95 44.722 43.95 44.3 14851 34.8042 up up correct
KFS.US Kingsway Financial Services Inc 20210203 0 4.69 4.69 4.5 4.575 23604 4.575 down down correct
KFY.US Korn Ferry 20210203 0 47.89 48.49 47.7 48.35 192510 48.0337 up up correct
KGC.US Kinross Gold Corporation 20210203 0 7.06 7.18 6.995 7.15 14353200 7.0185 up up correct
KIM.US PM 20210203 0 26.28 26.28 26.2 26.28 17129 25.0051
KIO.US KKR Income Opportunities Fund 20210203 0 14.87 15 14.75 15 122029 13.9683 up down incorrect
KKR.US PC 20210203 0 61.7 61.7 61.07 61.17 211528 59.8425 down down correct
KL.US Kirkland Lake Gold Ltd 20210203 0 38.38 38.88 38.22 38.7 1098032 37.9603 up up correct
KLR.US Kaleyra Inc 20210203 0 13.99 14.38 13.8 14.27 275300 14.27 up up correct
KMB.US Kimberly 20210203 0 131.8 132.44 130.26 132.39 1734482 127.9667 up up correct
KMI.US Kinder Morgan Inc 20210203 0 13.84 14.3 13.84 14.24 19336930 13.5932 up up correct
KMPR.US Kemper Corporation 20210203 0 69.52 70.57 68.48 69.21 320282 67.9906 down down correct
KMT.US Kennametal Inc 20210203 0 35.85 36.21 35.505 35.89 860200 35.1407 up up correct
KMX.US CarMax Inc 20210203 0 122.82 124.09 121.29 123.31 880806 123.31 up up correct
KN.US Knowles Corporation 20210203 0 20.5 20.595 20.23 20.25 729881 20.25 down up incorrect
KNL.US Knoll Inc 20210203 0 15.23 15.44 14.92 15.34 209672 15.2555 up up correct
KNOP.US KNOT Offshore Partners LP 20210203 0 15.86 16.05 15.38 15.47 177374 14.2852 down down correct
KNX.US Knight 20210203 0 40.9 41.15 39.77 40.41 2003780 40.1068 down down correct
KO.US The Coca 20210203 0 48.95 49.0883 48.67 48.77 12274120 47.2795 down down correct
KODK.US Eastman Kodak Company 20210203 0 9.44 13.8 9.35 10.98 43527400 10.98 up up correct
KOF.US Coca 20210203 0 45 45.63 44.53 44.53 89121 42.3889 down down correct
KOP.US Koppers Holdings Inc 20210203 0 34.78 35.54 34.24 35.21 104048 35.21 up up correct
KOS.US Kosmos Energy Ltd 20210203 0 2.43 2.59 2.4 2.53 9550200 2.53 up up correct
KR.US The Kroger Co 20210203 0 33.36 33.99 32.86 33.96 10162952 33.2826 up up correct
KRA.US Kraton Corporation 20210203 0 32.95 33.85 32.88 33.5 183694 33.5 up up correct
KRC.US Kilroy Realty Corporation 20210203 0 57.28 59 57.28 58.38 1328815 56.6596 up down incorrect
KRG.US Kite Realty Group Trust 20210203 0 16.05 16.19 15.61 16.16 302663 15.7528 up up correct
KRO.US Kronos Worldwide Inc 20210203 0 14.47 14.62 14.43 14.6 94143 13.8979 up up correct
KRP.US Kimbell Royalty Partners LP 20210203 0 8.57 8.8 8.51 8.77 135464 8.1317 up up correct
KSM.US DWS Strategic Municipal Income Trust 20210203 0 11.85 11.86 11.8 11.81 11471 11.3453 down down correct
KSS.US Kohl's Corporation 20210203 0 44.67 46.96 44.35 46.65 4847385 45.8157 up up correct
KSU.US P 20210203 0 38.83 40 37.53 37.5301 2201 36.7802 down down correct
KT.US KT Corporation 20210203 0 10.84 10.895 10.73 10.78 649320 10.78 down down correct
KTB.US Kontoor Brands Inc 20210203 0 37.1 37.94 36.445 37.88 472497 36.7471 up down incorrect
KTF.US DWS Municipal Income Trust 20210203 0 11.63 11.68 11.61 11.62 56647 11.1826 down down correct
KTN.US Credit 20210203 0 32.925 32.925 32.39 32.39 964 30.3959 down down correct
KUKE.US Kuke Music Holding Limited 20210203 0 9.92 9.92 9.38 9.41 26800 9.41 down up incorrect
KW.US Kennedy 20210203 0 17.52 17.74 17.15 17.73 380740 16.996 up up correct
KWR.US Quaker Chemical Corporation 20210203 0 273.89 279 271.83 277.14 56738 275.7269 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210203 0 6.43 6.59 6.43 6.49 662161 6.0968 up up correct
L.US Loews Corporation 20210203 0 45.98 47.07 45.96 46.9 657287 46.6865 up up correct
LAC.US Lithium Americas Corp 20210203 0 19.67 20.95 19.52 20.72 7687000 20.72 up up correct
LAD.US Lithia Motors Inc 20210203 0 334.95 351 324.17 338.45 439116 337.1971 up up correct
LADR.US Ladder Capital Corp 20210203 0 10.35 10.59 10.21 10.21 1082369 9.535 down down correct
LAIX.US LAIX Inc 20210203 0 1.9 1.98 1.82 1.92 231100 1.92 up up correct
LAZ.US Lazard Ltd 20210203 0 41.3 42.42 41.3 42.11 563300 40.4372 up up correct
LBRT.US Liberty Oilfield Services Inc 20210203 0 12.32 12.85 12.32 12.82 426700 12.82 up up correct
LC.US LendingClub Corporation 20210203 0 11.6 12.99 11.43 12.78 2351857 12.78 up up correct
LCI.US Lannett Company Inc 20210203 0 7.58 7.63 7.33 7.48 677000 7.48 down down correct
LCII.US LCI Industries 20210203 0 136.63 138.17 134.02 137.16 111946 133.9618 up down incorrect
LDOS.US Leidos Holdings Inc 20210203 0 105.19 105.77 103.3 103.47 855902 101.9825 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210203 0 26.02 26.09 25.91 26.05 17040 24.1885 up up correct
LEA.US Lear Corporation 20210203 0 159.02 161.42 158.42 160.21 605627 158.6166 up down incorrect
LEAF.US Leaf Group Ltd 20210203 0 6.3 6.5 6.14 6.35 607396 6.35 up up correct
LEAP.US WS 20210203 0 14.17 14.8 14.1 14.8 155467 14.8 up up correct
LEG.US Leggett & Platt Incorporated 20210203 0 42.24 42.8 41.69 42.45 800530 40.9801 up up correct
LEJU.US Leju Holdings Limited 20210203 0 2.65 2.73 2.61 2.65 319400 2.65
LEN.US Lennar Corporation 20210203 0 85.45 86.02 84.32 85.44 2079283 84.7953 down down correct
LENB.US Lennar Corporation 20210203 0 68.85 69.23 68.135 68.72 66051 68.3037 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20210203 0 8.55 8.55 8.52 8.54 76450 8.1848 down up incorrect
LEVI.US Levi Strauss & Co 20210203 0 19.94 20.24 19.7 19.74 1160490 19.5425 down down correct
LFC.US China Life Insurance Company Limited 20210203 0 10.69 10.735 10.65 10.72 351428 10.185 up down incorrect
LFG.US Archaea Energy Inc 20210203 0 11.59 12.14 11.59 11.94 148731 11.94 up up correct
LGC.US U 20210203 0 2.44 2.44 2.44 2.44 0 2.44
LGF.US B 20210203 0 12.35 12.89 12.25 12.84 569195 12.84 up up correct
LGFA.US Lions Gate Entertainment Corp 20210203 0 13.92 14.5 13.86 14.38 765782 14.38 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210203 0 18.07 18.24 17.96 18.01 27605 16.4138 down down correct
LH.US Laboratory Corporation of America Holdings 20210203 0 233.08 233.47 225.34 227.99 532097 227.99 down down correct
LHX.US L3Harris Technologies Inc 20210203 0 179.65 181.05 178.3 179.51 1652420 176.1244 down down correct
LII.US Lennox International Inc 20210203 0 275.34 276.99 270.07 270.85 212762 267.8793 down down correct
LIN.US Linde plc 20210203 0 252.52 253.49 249.81 250.13 2365670 246.5236 down down correct
LINX.US Linx S.A 20210203 0 7 7.04 6.98 7 9400 6.8973
LITB.US LightInTheBox Holding Co. Ltd 20210203 0 2.92 3.34 2.82 3.32 1530300 3.32 up up correct
LL.US Lumber Liquidators Holdings Inc 20210203 0 29.44 30.22 28.99 29.67 300687 29.67 up up correct
LLY.US Eli Lilly and Company 20210203 0 197.81 200.59 196.89 196.96 3679090 194.0243 down down correct
LMND.US Lemonade Inc 20210203 0 145.49 151.26 141.13 149.98 2224600 149.98 up up correct
LMT.US Lockheed Martin Corporation 20210203 0 331.68 333.4 328.3 332.39 2683133 322.6247 up up correct
LNC.US Lincoln National Corporation 20210203 0 47.38 48.8 47.268 48.66 1583037 47.7129 up up correct
LND.US BrasilAgro 20210203 0 4.85 4.89 4.6 4.74 36309 4.3648 down down correct
LNFA.US WS 20210203 0 10.25 10.28 10.18 10.21 167934 10.21 down down correct
LNN.US Lindsay Corporation 20210203 0 149.45 150.13 145.13 147.4 74377 146.2153 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210203 0 5.48 5.52 5.3 5.35 170200 5.35 down down correct
LOW.US Lowe's Companies Inc 20210203 0 166.26 170.22 166.11 169.88 2996757 168.0694 up up correct
LPG.US Dorian LPG Ltd 20210203 0 13.15 13.43 12.83 13.13 706677 12.1277 down down correct
LPI.US Laredo Petroleum Inc 20210203 0 25.75 27.77 25.71 27.58 467900 27.58 up up correct
LPL.US LG Display Co. Ltd 20210203 0 10.13 10.305 10.08 10.2 732816 10.2 up up correct
LPX.US Louisiana 20210203 0 39.98 41.09 39.96 41.07 991400 40.5858 up up correct
LRN.US Stride Inc 20210203 0 27.6 28.23 27.01 27.72 811798 27.72 up up correct
LSI.US Life Storage Inc 20210203 0 82.22 83.9 81.28 83.61 523918 81.7833 up up correct
LSPD.US Lightspeed POS Inc 20210203 0 72.39 75.091 71.925 74.78 391600 74.78 up up correct
LTC.US LTC Properties Inc 20210203 0 39.64 39.97 39.02 39.93 217265 37.7544 up up correct
LTHM.US Livent Corporation 20210203 0 19.29 19.49 18.8 19 3260000 19 down down correct
LU.US Lufax Holding Ltd 20210203 0 16.5 16.9189 16.16 16.58 4515185 16.58 up up correct
LUB.US Luby's Inc 20210203 0 3.2 3.22 3.06 3.12 249804 1.8989 down down correct
LUMN.US Lumen Technologies Inc 20210203 0 11.55 11.955 11.48 11.77 12384310 11.1142 up up correct
LUV.US Southwest Airlines Co 20210203 0 45.6 46.87 45.495 46.55 6118734 46.55 up up correct
LVS.US Las Vegas Sands Corp 20210203 0 52.27 54.34 52.03 53.8 13358760 53.8 up up correct
LW.US Lamb Weston Holdings Inc 20210203 0 77.17 79.48 77.17 78.54 531040 77.4742 up down incorrect
LXFR.US Luxfer Holdings PLC 20210203 0 16.93 17.5 16.42 16.61 215492 16.3171 down down correct
LXP.US PC 20210203 0 55.8001 56 55.8 56 2204 53.7995 up up correct
LXU.US LSB Industries Inc 20210203 0 3.78 4 3.7728 3.89 222351 2.9923 up up correct
LYB.US LyondellBasell Industries N.V 20210203 0 88.43 89.74 88.07 89.23 1209205 86.5234 up up correct
LYG.US Lloyds Banking Group plc 20210203 0 1.83 1.84 1.82 1.84 3941168 1.7884 up down incorrect
LYV.US Live Nation Entertainment Inc 20210203 0 70.86 71.91 70.61 71.44 1121648 71.44 up up correct
LZB.US La 20210203 0 38.01 38.74 37.57 38.33 313427 37.7043 up up correct
M.US Macy's Inc 20210203 0 13.87 14.92 13.78 14.75 21204094 14.557 up up correct
MA.US Mastercard Incorporated 20210203 0 333.84 336 331.07 332.82 4036757 331.6152 down down correct
MAA.US PI 20210203 0 65.5 65.5 65.5 65.5 100 61.2853
MAC.US The Macerich Company 20210203 0 12.6 12.9 11.72 12.41 14747810 11.9285 down down correct
MAIN.US Main Street Capital Corporation 20210203 0 32.65 32.84 32.4312 32.81 248915 31.1535 up up correct
MAN.US ManpowerGroup Inc 20210203 0 89.55 90.1254 87.13 89.39 528090 87.2811 down down correct
MANU.US Manchester United plc 20210203 0 15.27 15.31 15.04 15.18 83733 15.0005 down down correct
MAS.US Masco Corporation 20210203 0 55.32 55.98 55.01 55.48 1232409 54.8603 up up correct
MATX.US Matson Inc 20210203 0 62.23 62.38 60.75 61.38 101309 60.4935 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210203 0 11.75 11.76 11.73 11.73 84115 11.246 down down correct
MAX.US MediaAlpha Inc 20210203 0 56.89 58.24 55.13 58 101100 58 up up correct
MAXR.US Maxar Technologies Inc 20210203 0 44.19 45.69 43.68 45.67 982168 45.6163 up up correct
MBI.US MBIA Inc 20210203 0 6.3 6.4 6.16 6.3 325600 6.3
MBSC.US UN 20210203 0 16 16.23 15.64 15.67 13931 15.67 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210203 0 9.17 9.3 9.17 9.27 2048141 8.3029 up down incorrect
MC.US Moelis & Company 20210203 0 51.77 52.86 51.53 52.48 300310 47.0741 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210203 0 15.03 15.14 14.98 15.03 50773 14.4578
MCB.US Metropolitan Bank Holding Corp 20210203 0 43 43.49 42.83 43.36 24100 43.36 up up correct
MCD.US McDonald's Corporation 20210203 0 208.35 209.99 207.93 208.71 3020703 204.0383 up up correct
MCI.US Barings Corporate Investors 20210203 0 13.17 13.49 13.16 13.18 30388 12.3846 up up correct
MCK.US McKesson Corporation 20210203 0 181.04 182.48 178.27 181.51 1544913 179.8674 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210203 0 7.07 7.1345 7 7.07 145846 6.4656
MCO.US Moody's Corporation 20210203 0 276.68 278.24 273.32 273.88 494528 271.8536 down down correct
MCR.US MFS Charter Income Trust 20210203 0 8.79 8.84 8.73 8.74 73951 8.1242 down down correct
MCS.US The Marcus Corporation 20210203 0 17.64 18 17.29 17.73 311094 17.73 up up correct
MCY.US Mercury General Corporation 20210203 0 53.04 53.38 52.25 53.19 215102 50.9117 up up correct
MD.US MEDNAX Inc 20210203 0 26.41 26.7 25.72 26.01 742298 26.01 down down correct
MDC.US M.D.C. Holdings Inc 20210203 0 56.05 56.555 54.19 55.28 588154 49.6347 down down correct
MDLA.US Medallia Inc 20210203 0 40.75 42.36 40.28 42.23 846300 42.23 up up correct
MDLQ.US Medley LLC 20210203 0 8.07 8.145 7.9 8.05 20000 8.05 down down correct
MDLX.US Medley Capital Corporation 6.87 20210203 0 7.43 7.8 7.38 7.59 34800 7.59 up up correct
MDP.US Meredith Corporation 20210203 0 21.8 22.55 21.58 21.9 444382 21.9 up up correct
MDT.US Medtronic plc 20210203 0 113.67 113.91 112.09 112.63 4602968 110.2568 down down correct
MDU.US MDU Resources Group Inc 20210203 0 26.72 27.09 26.55 26.97 1242840 26.2332 up up correct
MEC.US Mayville Engineering Company Inc 20210203 0 15.4 15.402 14.8 15.15 25900 15.15 down down correct
MED.US Medifast Inc 20210203 0 239.85 251.14 236.435 245.99 222363 239.9256 up up correct
MEG.US Montrose Environmental Group Inc 20210203 0 39.12 39.7817 38.56 38.99 91124 38.99 down up incorrect
MEI.US Methode Electronics Inc 20210203 0 38.95 39.4927 38.51 39.23 138969 38.8887 up up correct
MER.US PK 20210203 0 27.325 27.33 27.25 27.26 113635 27.26 down down correct
MET.US PF 20210203 0 26.05 26.11 25.88 25.91 161288 24.7532 down down correct
MFA.US PC 20210203 0 21.78 22.15 21.72 22.1 60554 20.5968 up up correct
MFC.US Manulife Financial Corporation 20210203 0 18.5 18.605 18.42 18.57 1481943 17.7186 up up correct
MFG.US Mizuho Financial Group Inc 20210203 0 2.76 2.8 2.7427 2.79 248600 2.7276 up up correct
MFGP.US Micro Focus International plc 20210203 0 5.96 6.13 5.94 6.03 699242 5.7973 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210203 0 14.57 14.68 14.49 14.55 60087 14.0289 down down correct
MFM.US MFS Municipal Income Trust 20210203 0 6.71 6.71 6.66 6.69 49437 6.4333 down down correct
MFO.US MFA Financial Inc. SR NT 42 20210203 0 31.2 31.2 29.4 30.6 2266 30.6 down down correct
MFV.US MFS Special Value Trust 20210203 0 5.8488 5.9598 5.8 5.82 10243 5.3942 down down correct
MG.US Mistras Group Inc 20210203 0 7.41 7.55 7.07 7.42 154714 7.42 up up correct
MGA.US Magna International Inc 20210203 0 73.54 77.4099 73.47 76.15 3124805 74.6791 up up correct
MGF.US MFS Government Markets Income Trust 20210203 0 4.53 4.53 4.5095 4.51 78317 4.3689 down down correct
MGM.US MGM Resorts International 20210203 0 30.83 31.129 30.55 30.89 5718799 30.8826 up up correct
MGP.US MGM Growth Properties LLC 20210203 0 32.51 32.59 32.18 32.56 690366 30.7847 up up correct
MGR.US Affiliated Managers Group Inc 20210203 0 27.25 27.25 26.98 27 12826 25.5939 down down correct
MGRB.US MGRB 20210203 0 26.05 26.1 25.94 25.99 22100 25.1072 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210203 0 20.47 20.52 20.23 20.31 24649 19.3676 down down correct
MGY.US Magnolia Oil & Gas Corporation 20210203 0 9 9.52 9 9.47 1580220 9.4175 up up correct
MH.US PD 20210203 0 10.9099 11.11 10.9 11.04 3903 11.04 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210203 0 16.25 16.3 16.23 16.3 19200 15.6558 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20210203 0 7.92 7.92 7.85 7.89 21990 7.6619 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20210203 0 12.45 12.45 12.39 12.39 37727 11.9184 down down correct
MHK.US Mohawk Industries Inc 20210203 0 146.41 149.06 145.34 148.4 242047 148.4 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210203 0 21.15 21.23 21.07 21.1 11100 21.1 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210203 0 14.07 14.11 14.04 14.11 27385 13.5386 up up correct
MHNC.US Maiden Holdings North America Ltd 20210203 0 23 23 22.9 22.9 5333 21.0947 down down correct
MIC.US Macquarie Infrastructure Corporation 20210203 0 29.05 29.41 28.95 29.1 594500 2.3688 up up correct
MIN.US MFS Intermediate Income Trust 20210203 0 3.77 3.77 3.75 3.75 662154 3.4686 down down correct
MIR.US Mirion Technologies Inc 20210203 0 12.15 12.4 12.025 12.27 1743683 12.27 up up correct
MITT.US PC 20210203 0 20.02 20.24 19.97 20.12 80438 18.5206 up up correct
MIXT.US MiX Telematics Limited 20210203 0 14 14 13.58 13.71 53647 13.4459 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210203 0 14.89 14.89 14.79 14.87 28132 14.2827 down down correct
MKC.US V 20210203 0 88.84 89.64 88.09 88.5 3500 87.1079 down down correct
MKL.US Markel Corporation 20210203 0 1030 1054.96 1020 1048.79 111200 1048.79 up down incorrect
ML.US MoneyLion Inc 20210203 0 11.99 12.31 11.92 12.07 2397994 12.07 up up correct
MLI.US Mueller Industries Inc 20210203 0 35.18 35.25 34.55 35.17 276648 34.7827 down down correct
MLM.US Martin Marietta Materials Inc 20210203 0 295.52 297.25 293.07 294.88 471954 293.0313 down down correct
MLP.US Maui Land & Pineapple Company Inc 20210203 0 11.64 11.73 11.36 11.59 11800 11.59 down down correct
MLR.US Miller Industries Inc 20210203 0 39.67 40.3648 39.29 40.13 22600 39.3917 up up correct
MMC.US Marsh & McLennan Companies Inc 20210203 0 112.52 112.79 110.99 111.14 1631766 109.9422 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210203 0 21.9 22.1095 21.9 22.06 23459 21.1436 up up correct
MMI.US Marcus & Millichap Inc 20210203 0 36.3 36.68 35.59 36.64 80651 36.64 up up correct
MMM.US 3M Company 20210203 0 175.38 177.443 173.55 175.48 2874467 170.0813 up up correct
MMP.US Magellan Midstream Partners L.P 20210203 0 41.75 42.7255 40.85 42.38 3550862 38.7864 up up correct
MMS.US Maximus Inc 20210203 0 76.11 76.575 75.13 75.83 339340 74.8303 down down correct
MMT.US MFS Multimarket Income Trust 20210203 0 6.2 6.2 6.13 6.14 110810 5.7648 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20210203 0 13.16 13.17 13.12 13.16 62481 12.7115
MN.US Manning & Napier Inc 20210203 0 6.28 6.5 6.28 6.45 41490 6.3746 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20210203 0 15.27 15.31 15.2 15.26 14961 14.6389 down down correct
MNR.US PC 20210203 0 25.35 25.43 25.325 25.43 25872 23.9346 up up correct
MNRL.US Brigham Minerals Inc 20210203 0 13.9 14.5 13.9 14.5 494500 13.472 up up correct
MNSO.US MINISO Group Holding Limited 20210203 0 30.174 31.39 29.81 31.12 663700 30.7558 up up correct
MO.US Altria Group Inc 20210203 0 41.35 42.127 41.21 42 8059792 39.0916 up up correct
MOD.US Modine Manufacturing Company 20210203 0 13.19 13.55 13.11 13.48 232087 13.48 up up correct
MODN.US Model N Inc 20210203 0 36.52 36.68 35.7 36.65 151917 36.65 up up correct
MOG.US A 20210203 0 76.11 78.1 74.89 77.21 145542 76.2524 up up correct
MOGU.US MOGU Inc 20210203 0 2.42 2.54 2.4 2.48 289300 2.48 up up correct
MOH.US Molina Healthcare Inc 20210203 0 212.58 215.27 208.66 210.9 348972 210.9 down down correct
MOS.US The Mosaic Company 20210203 0 27.32 28.076 27.26 27.61 4256100 27.3865 up down incorrect
MOTV.US WS 20210203 0 10.45 10.65 10.43 10.65 391548 10.65 up up correct
MOV.US Movado Group Inc 20210203 0 21.64 21.94 21.38 21.68 104065 21.1277 up up correct
MP.US WS 20210203 0 31.56 33.65 30.85 33.42 3079873 33.42 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210203 0 14.74 14.79 14.69 14.76 9293 14.2006 up up correct
MPC.US Marathon Petroleum Corporation 20210203 0 45.57 47.46 45.4 47.3 6492027 45.4531 up down incorrect
MPLN.US WS 20210203 0 7.78 7.93 7.71 7.8 674771 7.8 up up correct
MPLX.US MPLX LP 20210203 0 23.9 24.44 23.8199 24.03 3112187 21.3367 up up correct
MPV.US Barings Participation Investors 20210203 0 12.35 12.4958 12.0283 12.11 9635 11.4337 down down correct
MPW.US Medical Properties Trust Inc 20210203 0 21.74 21.93 21.53 21.87 2720952 20.7489 up up correct
MPX.US Marine Products Corporation 20210203 0 17.76 18.1 17 17.81 30026 17.299 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210203 0 14.11 14.2 14.08 14.16 27768 13.5904 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210203 0 17.53 17.58 17.22 17.27 59926 16.5185 down down correct
MRC.US MRC Global Inc 20210203 0 8.92 9.56 8.855 9.05 1282207 9.05 up up correct
MRK.US Merck & Co. Inc 20210203 0 77.581 78.0906 77.0913 77.2612 9575218 71.1391 down down correct
MRO.US Marathon Oil Corporation 20210203 0 7.51 7.8176 7.48 7.8 24983170 7.6877 up up correct
MS.US PL 20210203 0 26.385 26.4 26.27 26.28 35233 25.4 down down correct
MSA.US MSA Safety Incorporated 20210203 0 158.26 160.81 157.05 160.5 88868 158.7809 up up correct
MSB.US Mesabi Trust 20210203 0 26.02 26.46 25.7132 25.82 34991 23.8742 down down correct
MSC.US Studio City International Holdings Limited 20210203 0 12.75 13.92 12.07 13.52 7000 13.52 up down incorrect
MSCI.US MSCI Inc 20210203 0 423.38 426.76 415.575 416.87 624122 414.0725 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210203 0 9.36 9.36 9.25 9.3 130174 8.8539 down down correct
MSGE.US W 20210203 0 96.92 97.92 95.18 96.38 114471 96.38 down down correct
MSGS.US W 20210203 0 171.59 172.9008 165.625 170.68 302663 170.68 down up incorrect
MSI.US Motorola Solutions Inc 20210203 0 178.95 180.69 177.12 179.42 646317 177.0529 up up correct
MSM.US MSC Industrial Direct Co. Inc 20210203 0 82.88 83.25 80.75 81.85 426481 79.7989 down up incorrect
MSP.US Datto Holding Corp 20210203 0 25.05 25.34 23.92 24.89 868088 24.89 down down correct
MT.US ArcelorMittal 20210203 0 21.69 21.82 21.53 21.63 4831274 21.4297 down down correct
MTB.US M&T Bank Corporation 20210203 0 135.57 137.58 134.825 137.38 678481 133.3596 up up correct
MTCN.US Arcelormittal 20210203 0 51.56 52.22 51.56 51.82 355700 51.82 up up correct
MTD.US Mettler 20210203 0 1213.87 1219.36 1182.64 1188.38 126366 1188.38 down up incorrect
MTDR.US Matador Resources Company 20210203 0 16.79 17.81 16.556 17.59 1586342 17.5215 up up correct
MTG.US MGIC Investment Corporation 20210203 0 11.9 12.03 11.81 11.87 4335184 11.6376 down up incorrect
MTH.US Meritage Homes Corporation 20210203 0 84.48 85.72 83.37 85.3 496937 85.3 up up correct
MTL.US P 20210203 0 0.52 0.52 0.4984 0.5047 311121 0.5047 down down correct
MTN.US Vail Resorts Inc 20210203 0 267.93 280.31 266 276.51 966438 275.0822 up up correct
MTOR.US Meritor Inc 20210203 0 30.6 32.97 30.01 30.2 1444778 30.2 down down correct
MTR.US Mesa Royalty Trust 20210203 0 4.7103 4.7103 4.5867 4.6385 5816 4.3133 down down correct
MTRN.US Materion Corporation 20210203 0 68.68 70.01 67.83 68.22 50627 67.7985 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210203 0 21.3 21.36 21.29 21.35 34252 21.2518 up down incorrect
MTW.US The Manitowoc Company Inc 20210203 0 13.46 13.57 13.16 13.54 200118 13.54 up up correct
MTX.US Minerals Technologies Inc 20210203 0 64.1 64.73 63.25 64.24 107492 64.0706 up up correct
MTZ.US MasTec Inc 20210203 0 80.49 81.9 80.31 81.5 503063 81.5 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20210203 0 15.18 15.3 15.14 15.28 27031 14.6131 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210203 0 15.02 15.15 15.01 15.06 74072 14.4893 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210203 0 13.52 13.66 13.52 13.56 47417 13.021 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210203 0 4.75 4.8 4.75 4.79 1000115 4.79 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210203 0 15.16 15.218 15.1 15.13 36824 14.9567 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210203 0 15.07 15.1 14.9501 14.98 109735 14.4155 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210203 0 14.69 14.74 14.62 14.65 62809 14.0095 down down correct
MUR.US Murphy Oil Corporation 20210203 0 12.36 13.29 12.36 13.14 4220025 12.8087 up down incorrect
MUSA.US Murphy USA Inc 20210203 0 128.52 130 127.2 128.75 312725 127.8352 up up correct
MUX.US McEwen Mining Inc 20210203 0 1.25 1.32 1.232 1.27 7140800 1.27 up up correct
MVF.US BlackRock MuniVest Fund Inc 20210203 0 9.27 9.29 9.17 9.26 84461 8.9092 down down correct
MVO.US MV Oil Trust 20210203 0 3.85 4.05 3.83 3.99 65133 3.5548 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20210203 0 15.24 15.27 15.14 15.15 16467 14.5355 down down correct
MWA.US Mueller Water Products Inc 20210203 0 12.14 12.26 12.08 12.26 621160 12.0794 up up correct
MX.US Magnachip Semiconductor Corporation 20210203 0 18.06 18.17 17.66 17.92 202670 17.92 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210203 0 9.4 9.53 9.3 9.38 11700 9.38 down down correct
MXF.US The Mexico Fund Inc 20210203 0 13.52 13.52 13.29 13.37 9547 13.0552 down down correct
MXL.US MaxLinear Inc 20210203 0 32.69 32.69 30.62 30.79 999711 30.79 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210203 0 14.71 14.8 14.71 14.77 27112 14.1996 up up correct
MYD.US BlackRock MuniYield Fund Inc 20210203 0 14.37 14.44 14.34 14.37 97977 13.7938
MYE.US Myers Industries Inc 20210203 0 20.91 21.18 20.635 20.8 115144 20.2568 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210203 0 14.47 14.57 14.46 14.51 57523 13.9599 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210203 0 14.63 14.64 14.57 14.63 50365 13.9965
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210203 0 13.43 13.45 13.36 13.42 31091 12.8873 down up incorrect
MYOV.US Myovant Sciences Ltd 20210203 0 23.9 24.48 23.7 23.81 543200 23.81 down down correct
MYTE.US MYT Netherlands Parent B.V 20210203 0 33 34.8 32.241 33.24 830800 33.24 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20210203 0 15.23 15.23 15.15 15.2 174898 14.6239 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20210203 0 15.28 15.34 15.25 15.28 304762 14.6562
NAN.US Nuveen New York Quality Municipal Income Fund 20210203 0 14.53 14.56 14.51 14.51 6650 13.9654 down down correct
NAT.US Nordic American Tankers Limited 20210203 0 3.02 3.18 3.02 3.17 3393755 3.1035 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210203 0 15.42 15.43 15.34 15.34 9834 14.8141 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20210203 0 23.47 23.69 23.18 23.28 109332 22.1417 down up incorrect
NBHC.US National Bank Holdings Corporation 20210203 0 34.24 34.24 33.1 33.48 135847 32.7625 down up incorrect
NBR.US Nabors Industries Ltd 20210203 0 72.37 75 71.65 74.81 209944 74.81 up down incorrect
NC.US NACCO Industries Inc 20210203 0 25.32 27.42 25.218 25.85 17259 25.0906 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20210203 0 10.75 10.76 10.59 10.6 42288 10.3285 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210203 0 22.97 23.71 22.72 23.61 18660330 23.61 up up correct
NCR.US NCR Corporation 20210203 0 35.42 36.55 35.175 36.46 1223046 36.46 up down incorrect
NCV.US PA 20210203 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210203 0 26.17 26.24 26.17 26.19 2515 26.19 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210203 0 16.2 16.5 15.92 16.47 140200 15.6409 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20210203 0 14.88 15.26 14.88 15.26 13440 14.8046 up up correct
NEA.US Nuveen AMT 20210203 0 15.05 15.075 15.02 15.07 422076 14.4741 up up correct
NEE.US PP 20210203 0 54.63 54.7 54.16 54.29 39806 54.29 down down correct
NEM.US Newmont Corporation 20210203 0 59.72 60.1 58.86 58.91 9532574 56.7998 down down correct
NEP.US NextEra Energy Partners LP 20210203 0 84.08 85.2 83.11 85.12 863474 82.4155 up up correct
NET.US Cloudflare Inc 20210203 0 84.38 84.8 82.07 82.34 2622100 82.34 down down correct
NETI.US Eneti Inc 20210203 0 17.56 18.59 17.3 18.5 259151 18.3721 up up correct
NEU.US NewMarket Corporation 20210203 0 403.76 408.96 401.29 407.54 27040 398.1697 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210203 0 16.4 16.6999 16.39 16.66 23853 15.98 up up correct
NEW.US Puxin Limited 20210203 0 6.9 7.205 6.5 6.56 769000 6.56 down down correct
NEWR.US New Relic Inc 20210203 0 78.71 79.3 77.58 78.92 346565 78.92 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210203 0 3.51 3.65 3.51 3.6 1776400 3.6 up down incorrect
NEXA.US Nexa Resources S.A 20210203 0 9.95 10.3456 9.855 9.96 28492 9.7119 up up correct
NFG.US National Fuel Gas Company 20210203 0 40.81 41.0276 40.21 40.55 434054 39.2382 down up incorrect
NFH.US WS 20210203 0 9 9.05 8.89 8.93 81812 8.93 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210203 0 13.65 13.68 13.57 13.6 373277 12.8028 down up incorrect
NGG.US National Grid plc 20210203 0 59.97 59.97 59.39 59.67 267402 56.6617 down down correct
NGL.US PC 20210203 0 11.6 11.95 11.4782 11.95 25291 11.95 up up correct
NGS.US Natural Gas Services Group Inc 20210203 0 9 9.3 8.7 9.25 36000 9.25 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210203 0 15.56 16.34 15.47 16.18 102004 15.9074 up up correct
NGVT.US Ingevity Corporation 20210203 0 69.46 70.39 68.68 69.7 189800 69.7 up down incorrect
NHF.US PA 20210203 0 22.32 22.32 22.01 22.16 64964 21.1594 down down correct
NHI.US National Health Investors Inc 20210203 0 66.49 67.21 65.75 67.17 218025 63.2317 up up correct
NI.US PB 20210203 0 27.94 28.04 27.74 27.79 19572 26.2043 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210203 0 14.3 14.3465 13.98 13.98 75728 13.5102 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20210203 0 28.81 28.92 28.55 28.67 66927 25.7008 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210203 0 10.75 10.8001 10.75 10.75 11397 10.4926
NINE.US Nine Energy Service Inc 20210203 0 2.6 2.8 2.56 2.77 155900 2.77 up up correct
NIO.US NIO Inc 20210203 0 55.96 58.72 54.84 57.98 80122300 57.98 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210203 0 14.68 14.7706 14.63 14.68 27608 14.2286
NJR.US New Jersey Resources Corporation 20210203 0 35.67 35.99 35.34 35.57 649302 34.3521 down down correct
NKE.US NIKE Inc 20210203 0 139.7 140.06 138.01 138.63 4678553 137.5954 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210203 0 13.1 13.1042 13.0586 13.1042 11727 12.6364 up up correct
NKX.US Nuveen California AMT 20210203 0 15.65 15.7 15.57 15.59 84244 15.0085 down down correct
NL.US NL Industries Inc 20210203 0 4.75 4.75 4.63 4.66 14578 4.4979 down down correct
NLS.US Nautilus Inc 20210203 0 25.66 26.18 23.3 25.49 1688442 25.49 down down correct
NLSN.US Nielsen Holdings plc 20210203 0 22.09 22.62 21.98 22.53 2617019 22.3063 up up correct
NLY.US PI 20210203 0 25.3 25.3 25.01 25.18 64570 23.9651 down down correct
NM.US PH 20210203 0 5.91 6.25 5.9 6.225 7221 6.225 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210203 0 14.05 14.13 14.025 14.08 199200 13.4606 up up correct
NMG.US Nouveau Monde Graphite Inc 20210203 0 1.29 1.295 1.22 1.27 74626 12.7 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210203 0 11.5 11.56 11.4888 11.56 9321 11.2321 up up correct
NMK.US PC 20210203 0 105.97 106 105.575 105.575 135 101.6882 down down correct
NMM.US Navios Maritime Partners L.P 20210203 0 15.15 15.9 14.52 15.87 377340 15.7372 up up correct
NMPRG.US Navios Maritime Holdings Inc 20210203 0 6.15 6.25 5.762 6.25 7704 6.25 up up correct
NMPRH.US Navios Maritime Holdings Inc 20210203 0 5.91 6.25 5.9 6.225 7221 6.225 up up correct
NMR.US Nomura Holdings Inc 20210203 0 5.53 5.75 5.52 5.75 318012 5.6115 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210203 0 15 15.09 15 15.09 3792 14.5419 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210203 0 14.93 15.06 14.925 14.99 9421 14.5041 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210203 0 14.43 14.5 14.43 14.46 171614 13.7923 up down incorrect
NNI.US Nelnet Inc 20210203 0 71.46 71.75 70.25 70.6 33916 69.7871 down down correct
NNN.US National Retail Properties Inc 20210203 0 40.16 40.56 39.5 40.42 907228 39.0886 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210203 0 10.07 10.08 9.97 9.98 21568 6.2617 down down correct
NOA.US North American Construction Group Ltd 20210203 0 9.2 9.35 9.11 9.14 89916 9.0524 down up incorrect
NOAH.US Noah Holdings Limited 20210203 0 49.4 49.75 48.81 49.23 191930 49.23 down down correct
NOC.US Northrop Grumman Corporation 20210203 0 298.52 301.95 297.773 300.74 970566 296.7513 up up correct
NOK.US Nokia Corporation 20210203 0 4.63 4.7592 4.52 4.7 95964258 4.7 up down incorrect
NOMD.US Nomad Foods Limited 20210203 0 25.85 25.95 25.37 25.64 662159 25.64 down up incorrect
NOV.US NOV Inc 20210203 0 12.99 13.63 12.84 13.62 3854004 13.5619 up up correct
NOVA.US Sunnova Energy International Inc 20210203 0 45.86 46.98 44.5 46.11 1493200 46.11 up up correct
NOW.US ServiceNow Inc 20210203 0 583 587.43 574.56 576.65 1491538 576.65 down down correct
NP.US Neenah Inc 20210203 0 52.67 53.35 52.2 53.34 66627 51.4911 up up correct
NPK.US National Presto Industries Inc 20210203 0 94.47 96.27 93.79 95.93 21772 90.6344 up down incorrect
NPO.US EnPro Industries Inc 20210203 0 74.77 75.33 73.3 75.08 38133 74.2024 up up correct
NPTN.US NeoPhotonics Corporation 20210203 0 11.53 11.535 11.06 11.24 601770 11.24 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210203 0 15.78 15.89 15.75 15.8 12529 15.2948 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210203 0 14.29 14.35 14.2573 14.32 26261 13.7392 up down incorrect
NR.US Newpark Resources Inc 20210203 0 2.64 2.71 2.6 2.69 448600 2.69 up up correct
NREF.US PA 20210203 0 25.96 25.98 25.75 25.8 950 24.7729 down up incorrect
NRG.US NRG Energy Inc 20210203 0 42.69 42.85 42.05 42.46 2039811 41.4203 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210203 0 9.04 9.11 8.82 8.98 141118 8.4805 down down correct
NRK.US Nuveen New York AMT 20210203 0 13.74 13.75 13.69 13.75 825585 13.2386 up down incorrect
NRP.US Natural Resource Partners L.P 20210203 0 16.96 18.16 16.78 17.8 43435 16.3425 up up correct
NRT.US North European Oil Royalty Trust 20210203 0 3.8 4.13 3.8 4.13 33410 3.8501 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210203 0 27.25 27.47 27.2 27.38 19400 26.3586 up up correct
NRZ.US PC 20210203 0 21.24 21.24 21.01 21.1 26874 20.0428 down up incorrect
NS.US PC 20210203 0 21.65 21.875 21.46 21.59 21437 19.6847 down down correct
NSA.US PA 20210203 0 37.35 37.41 36.33 37.2 198051 36.1219 down down correct
NSC.US Norfolk Southern Corporation 20210203 0 246.74 247.79 244.52 246.25 813245 242.4448 down down correct
NSCO.US WS 20210203 0 8 8.17 7.66 7.66 164655 7.66 down down correct
NSH.US WS 20210203 0 110 115 110 110 157075 110
NSL.US Nuveen Senior Income Fund 20210203 0 5.54 5.55 5.51 5.53 1050779 5.1869 down down correct
NSP.US Insperity Inc 20210203 0 80.16 80.655 78.8 80.52 155260 77.7943 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210203 0 30.97 31.35 30.81 31.2 86773 29.7316 up up correct
NTCO.US Natura &Co Holding S.A 20210203 0 18.55 18.83 18.33 18.48 171500 18.48 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20210203 0 23.31 23.86 23.31 23.82 22982 22.4834 up up correct
NTP.US Nam Tai Property Inc 20210203 0 8.14 8.18 8 8.13 17900 8.13 down down correct
NTR.US Nutrien Ltd 20210203 0 50.96 51.75 50.75 51.46 1161392 49.9778 up up correct
NTST.US NETSTREIT Corp 20210203 0 17.58 17.69 16.95 17.66 136582 17.0188 up up correct
NTZ.US Natuzzi S.p.A 20210203 0 11.2 11.64 11.15 11.5 30000 11.5 up down incorrect
NUE.US Nucor Corporation 20210203 0 51.46 52.33 50.9 51.66 2854337 50.7523 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210203 0 15.75 15.88 15.75 15.84 14182 15.2961 up up correct
NUS.US Nu Skin Enterprises Inc 20210203 0 59 59.85 58.6 59.77 249243 58.0338 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20210203 0 11.57 11.6 11.33 11.4 462246 11.0793 down down correct
NUW.US Nuveen AMT 20210203 0 16.69 16.73 16.61 16.73 9899 16.1625 up down incorrect
NVG.US Nuveen AMT 20210203 0 17.03 17.04 16.96 16.99 315529 16.2544 down down correct
NVGS.US Navigator Holdings Ltd 20210203 0 9.41 9.57 9.15 9.38 195751 9.38 down down correct
NVR.US NVR Inc 20210203 0 4491.96 4523.2002 4448 4499.5698 36000 4499.5698 up up correct
NVRO.US Nevro Corp 20210203 0 168 168.55 164.44 168.32 299848 168.32 up up correct
NVS.US Novartis AG 20210203 0 89.35 89.7985 89.01 89.34 2479858 85.8933 down down correct
NVST.US Envista Holdings Corporation 20210203 0 36.5 37.04 36.34 36.86 2619700 36.86 up up correct
NVT.US nVent Electric plc 20210203 0 22.81 23.45 22.69 23.32 2021314 22.927 up up correct
NVTA.US Invitae Corporation 20210203 0 54.47 55.7 51.5652 52.39 3041723 52.39 down up incorrect
NWG.US NatWest Group plc 20210203 0 4.16 4.22 4.16 4.19 718393 4.0684 up down incorrect
NWN.US Northwest Natural Holding Company 20210203 0 44.4 44.5 43.115 43.75 390184 42.5238 down down correct
NX.US Quanex Building Products Corporation 20210203 0 23.44 24.01 22.99 23.75 199267 23.4399 up down incorrect
NXC.US Nuveen California Select Tax 20210203 0 16.1 16.1802 16.05 16.05 5446 15.5731 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210203 0 14.47 14.54 14.47 14.54 75793 13.9374 up up correct
NXN.US Nuveen New York Select Tax 20210203 0 14.01 14.01 13.8171 13.8171 1264 13.443 down down correct
NXP.US Nuveen Select Tax 20210203 0 17.63 17.66 17.6 17.6 19742 17.1002 down down correct
NXQ.US Nuveen Select Tax 20210203 0 16.13 16.4 15.9879 16.3096 17799 15.8329 up down incorrect
NXR.US Nuveen Select Tax 20210203 0 17.5 17.61 17.37 17.37 11883 16.8276 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20210203 0 41.88 41.88 40.2004 40.84 141268 39.8703 down down correct
NYC.US New York City REIT Inc 20210203 0 9.75 9.9767 9.73 9.84 12017 9.6513 up up correct
NYCB.US PU 20210203 0 46.32 46.54 46.32 46.5 6764 46.5 up up correct
NYT.US The New York Times Company 20210203 0 51.02 52.08 50.08 51.13 1893800 50.9055 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20210203 0 16.29 16.34 16.27 16.32 172274 15.6339 up down incorrect
O.US Realty Income Corporation 20210203 0 60.06 60.61 59.6484 60.46 2300131 58.3888 up up correct
OACB.US WS 20210203 0 11.04 11.04 10.84 11 248882 11 down down correct
OAK.US PB 20210203 0 27.94 27.94 27.39 27.39 16212 25.7628 down down correct
OC.US Owens Corning 20210203 0 81.72 82.69 80.3 81.28 589246 80.5601 down up incorrect
OCA.US Omnichannel Acquisition Corp 20210203 0 10.3 10.38 10.22 10.29 450900 10.29 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210203 0 21.61 21.94 20.78 20.81 836200 20.81 down down correct
OCN.US Ocwen Financial Corporation 20210203 0 24.81 25.9 24.45 25.21 64200 25.21 up up correct
ODC.US Oil 20210203 0 34.5 35.2 34.5 35.2 13049 34.1691 up down incorrect
OEC.US Orion Engineered Carbons S.A 20210203 0 16.86 16.97 16.29 16.68 448143 16.68 down down correct
OFC.US Corporate Office Properties Trust 20210203 0 26.74 26.91 26.36 26.71 657794 25.9181 down down correct
OFG.US OFG Bancorp 20210203 0 17.87 17.94 17.37 17.72 270803 17.4311 down down correct
OGE.US OGE Energy Corp 20210203 0 31.05 31.15 30.57 30.81 926639 29.7027 down down correct
OGS.US ONE Gas Inc 20210203 0 72.85 73.24 71.65 71.91 352001 69.6543 down down correct
OHI.US Omega Healthcare Investors Inc 20210203 0 37.2 37.2399 36.575 37.07 1440866 34.3424 down down correct
OI.US O 20210203 0 13.29 13.48 12.89 13.27 848191 13.27 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210203 0 7.93 7.95 7.92 7.93 22890 7.5994
OIBR.US C 20210203 0 2.03 2.0799 2.005 2.02 1279935 2.02 down up incorrect
OII.US Oceaneering International Inc 20210203 0 8.67 9.27 8.67 9.26 962878 9.26 up up correct
OIS.US Oil States International Inc 20210203 0 5.75 6.05 5.71 6.05 712236 6.05 up up correct
OKE.US ONEOK Inc 20210203 0 41.39 42.85 41.28 42.48 2872705 40.3921 up down incorrect
OLN.US Olin Corporation 20210203 0 26.85 27.55 26.53 27.02 1382835 26.527 up up correct
OLP.US One Liberty Properties Inc 20210203 0 20.38 20.82 20.04 20.64 47874 19.3917 up down incorrect
OMC.US Omnicom Group Inc 20210203 0 62.5 64.52 62.3 64.17 1550429 61.8533 up down incorrect
OMF.US OneMain Holdings Inc 20210203 0 50.67 51.64 49.69 51.33 1590600 43.1649 up up correct
OMI.US Owens & Minor Inc 20210203 0 29.01 29.31 27.26 28.57 958665 28.5628 down down correct
ONE.US OneSmart International Education Group Limited 20210203 0 3.72 3.79 3.65 3.67 146900 3.67 down down correct
ONTF.US ON24 Inc 20210203 0 77 81.98 70.25 70.82 7612500 70.82 down down correct
ONTO.US Onto Innovation Inc 20210203 0 59.95 60.59 57.91 58.46 262611 58.46 down down correct
OOMA.US Ooma Inc 20210203 0 14.15 14.35 13.9 13.96 92300 13.96 down down correct
OPY.US Oppenheimer Holdings Inc 20210203 0 36.81 37.1692 35.89 35.97 123529 34.7641 down down correct
OR.US Osisko Gold Royalties Ltd 20210203 0 11.3 11.32 11.16 11.2 901747 10.9902 down down correct
ORA.US Ormat Technologies Inc 20210203 0 113.36 115.46 112.3275 114.84 321360 114.0916 up up correct
ORAN.US Orange S.A 20210203 0 11.75 11.96 11.68 11.94 1030355 11.0147 up up correct
ORC.US Orchid Island Capital Inc 20210203 0 5.32 5.36 5.25 5.33 1987910 4.647 up down incorrect
ORCC.US Owl Rock Capital Corporation 20210203 0 13.36 13.43 13.22 13.41 673827 12.2956 up up correct
ORCL.US Oracle Corporation 20210203 0 62.18 62.75 61.98 62.17 9933501 61.4609 down down correct
ORI.US Old Republic International Corporation 20210203 0 18.81 19.04 18.65 18.81 1141140 17.0514
ORN.US Orion Group Holdings Inc 20210203 0 5.59 5.79 5.58 5.79 173359 5.79 up up correct
OSG.US Overseas Shipholding Group Inc 20210203 0 2.1 2.17 2.08 2.12 236397 2.12 up down incorrect
OSH.US Oak Street Health Inc 20210203 0 53.35 54.72 52.275 54.13 333100 54.13 up up correct
OSK.US Oshkosh Corporation 20210203 0 93.71 95.69 92.44 95.62 640474 94.4909 up up correct
OTIS.US W 20210203 0 64.64 64.87 62.95 64.05 3542163 64.05 down down correct
OUT.US Outfront Media Inc. (REIT) 20210203 0 18.61 18.97 18.42 18.92 1017600 18.7659 up down incorrect
OVV.US Ovintiv Inc 20210203 0 16.88 18.25 16.88 18.25 3498778 17.9723 up down incorrect
OWL.US WT 20210203 0 2.2 2.41 2.2 2.31 70253 2.31 up down incorrect
OXM.US Oxford Industries Inc 20210203 0 64.67 66.36 64.04 65.86 92261 65.0113 up up correct
OXY.US Occidental Petroleum Corporation 20210203 0 20.98 22.16 20.865 22.02 18308286 21.9891 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210203 0 105.95 105.95 102.21 103.35 34229 99.9523 down down correct
PACK.US Ranpak Holdings Corp 20210203 0 18.06 18.65 18.06 18.41 290600 18.41 up down incorrect
PAG.US Penske Automotive Group Inc 20210203 0 61.69 63.35 60.37 63.19 248866 61.8797 up down incorrect
PAGS.US PagSeguro Digital Ltd 20210203 0 54.06 54.53 53.19 53.3 1754800 53.3 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210203 0 15.63 15.89 15.63 15.72 8709 15.2132 up up correct
PAM.US Pampa Energía S.A 20210203 0 13.17 13.4 13 13.13 131444 13.13 down up incorrect
PAR.US PAR Technology Corporation 20210203 0 74.31 76.62 73.81 76.15 162500 76.15 up up correct
PARR.US Par Pacific Holdings Inc 20210203 0 13.88 14.14 13.49 14.07 360400 14.07 up up correct
PAYC.US Paycom Software Inc 20210203 0 414.49 419.65 409.77 415.47 411596 415.47 up up correct
PB.US Prosperity Bancshares Inc 20210203 0 68.03 68.57 66.895 68.22 297683 66.38 up up correct
PBA.US Pembina Pipeline Corporation 20210203 0 26.66 26.99 26.54 26.9 1101492 25.3382 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210203 0 25.9799 25.98 25.96 25.97 2660 24.2933 down down correct
PBF.US PBF Energy Inc 20210203 0 8.68 9.57 8.68 9.39 5351203 9.39 up up correct
PBFX.US PBF Logistics LP 20210203 0 10 10.23 9.89 10.14 240748 9.2892 up up correct
PBH.US Prestige Consumer Healthcare Inc 20210203 0 40.03 41.26 39.44 40.95 834800 40.95 up down incorrect
PBI.US Pitney Bowes Inc 20210203 0 8.67 9 8.44 8.72 5887093 8.506 up up correct
PBR.US Petróleo Brasileiro S.A. 20210203 0 10.92 11.05 10.8 10.95 19259850 8.8897 up up correct
PBRA.US Petróleo Brasileiro S.A. 20210203 0 10.75 10.87 10.63 10.74 4312347 9.7839 down down correct
PBT.US Permian Basin Royalty Trust 20210203 0 3.59 3.78 3.56 3.77 171498 3.6246 up up correct
PBY.US Prospect Capital Corporation 20210203 0 25.6 25.78 25.6 25.6803 3779 24.9036 up up correct
PCF.US High Income Securities Fund 20210203 0 8.86 9 8.71 8.79 85039 8.0132 down down correct
PCG.US PG&E Corporation 20210203 0 11.77 11.97 11.7 11.97 9846631 11.97 up up correct
PCGU.US PG&E Corporation 20210203 0 117 118.38 116.11 118.38 19500 112.4861 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210203 0 21.33 21.41 21.32 21.38 363470 19.6074 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210203 0 9.08 9.09 9.05 9.08 114203 8.7466
PCM.US PCM Fund Inc 20210203 0 11.26 11.271 11.25 11.25 13710 10.4277 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210203 0 17.25 17.36 17.15 17.18 77277 16.0495 down down correct
PCPC.US WS 20210203 0 25.2 25.35 25.1899 25.2 2667 25.2
PCQ.US PIMCO California Municipal Income Fund 20210203 0 18.46 18.84 18.11 18.65 42390 17.9552 up up correct
PD.US PagerDuty Inc 20210203 0 54 54.57 52.25 53.18 849600 53.18 down down correct
PDI.US PIMCO Dynamic Income Fund 20210203 0 26.25 26.36 26.236 26.35 264416 24.1613 up up correct
PDM.US Piedmont Office Realty Trust Inc 20210203 0 15.58 15.65 15.16 15.61 493691 14.9079 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210203 0 20.26 20.4 20.23 20.3 303000 18.737 up up correct
PDS.US Precision Drilling Corporation 20210203 0 20.75 22.7907 20.73 22.69 136414 22.69 up up correct
PDT.US John Hancock Premium Dividend Fund 20210203 0 14.03 14.17 14.03 14.08 79892 13.1795 up down incorrect
PEAK.US Healthpeak Properties Inc 20210203 0 30.08 30.65 29.74 30.55 2649222 29.4755 up up correct
PEG.US Public Service Enterprise Group Incorporated 20210203 0 58.19 58.6598 57.86 58.1 1706852 56.1848 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20210203 0 2.35 2.39 2.18 2.27 3107400 2.27 down up incorrect
PEN.US Penumbra Inc 20210203 0 250 251.83 243.25 243.4 505700 243.4 down down correct
PEO.US Adams Natural Resources Fund Inc 20210203 0 12.17 12.44 12.1401 12.39 46285 11.7086 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210203 0 19.29 19.39 19.15 19.15 26853 18.1309 down down correct
PFE.US Pfizer Inc 20210203 0 34.99 35.2891 34.78 34.84 38524232 33.8929 down down correct
PFGC.US Performance Food Group Company 20210203 0 51.25 53.85 50.75 52.55 906700 52.55 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20210203 0 25.9 25.98 25.77 25.81 54071 24.7966 down down correct
PFL.US PIMCO Income Strategy Fund 20210203 0 11.61 11.71 11.6 11.7 153225 10.8081 up up correct
PFN.US PIMCO Income Strategy Fund II 20210203 0 10.12 10.15 10.1 10.14 213929 9.3488 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210203 0 13.03 13.03 12.94 12.96 6902 12.2249 down down correct
PFS.US Provident Financial Services Inc 20210203 0 18.13 18.4 17.82 18.26 309535 17.5302 up down incorrect
PFSI.US PennyMac Financial Services Inc 20210203 0 63.12 63.85 61.76 62.77 591847 61.9829 down down correct
PG.US The Procter & Gamble Company 20210203 0 128.95 129.195 127.75 128.95 7309656 126.5455
PGP.US PIMCO Global StocksPLUS & Income Fund 20210203 0 10.31 10.4 10.23 10.38 32485 9.6867 up down incorrect
PGR.US The Progressive Corporation 20210203 0 86.17 87.09 85.88 86.96 2726316 85.425 up up correct
PGRE.US Paramount Group Inc 20210203 0 8.87 8.92 8.7 8.87 663290 8.6089
PGTI.US PGT Innovations Inc 20210203 0 21.64 21.91 21.37 21.66 107718 21.66 up up correct
PGZ.US Principal Real Estate Income Fund 20210203 0 12.48 12.6 12.48 12.57 42165 11.8158 up up correct
PH.US Parker 20210203 0 268.51 272.51 267.3795 271.22 665612 267.7275 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20210203 0 10.8 10.86 10.8 10.86 46883 10.2494 up up correct
PHG.US Koninklijke Philips N.V 20210203 0 56.53 56.63 56.04 56.38 418100 55.384 down down correct
PHI.US PLDT Inc 20210203 0 29.55 29.65 29.2 29.26 453877 27.4256 down up incorrect
PHK.US PIMCO High Income Fund 20210203 0 6.18 6.2 6.15 6.17 393017 5.6968 down down correct
PHM.US PulteGroup Inc 20210203 0 45.89 46.69 45.55 46.36 3447647 45.8519 up up correct
PHR.US Phreesia Inc 20210203 0 69.97 70.43 68.41 70.2 323200 70.2 up up correct
PHT.US Pioneer High Income Fund Inc 20210203 0 9.18 9.21 9.12 9.14 117647 8.4448 down down correct
PHX.US PHX Minerals Inc 20210203 0 2.76 2.98 2.76 2.94 152352 2.8992 up up correct
PIAI.US WS 20210203 0 10.6 10.915 10.6 10.65 70953 10.65 up up correct
PII.US Polaris Inc 20210203 0 115.83 118.63 112.6 118.44 1359700 116.0321 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20210203 0 4.16 4.21 4.16 4.21 159602 3.9695 up up correct
PINE.US Alpine Income Property Trust Inc 20210203 0 15.81 15.9698 15.63 15.85 20214 15.0076 up up correct
PING.US Ping Identity Holding Corp 20210203 0 32.71 32.71 31.54 31.65 813200 31.65 down down correct
PINS.US Pinterest Inc 20210203 0 76 77.98 73.03 77.14 16319200 77.14 up up correct
PIPP.US WS 20210203 0 12.85 12.95 12.51 12.75 526169 12.75 down up incorrect
PIPR.US Piper Sandler Companies 20210203 0 95.8 97.57 95.65 96.23 52400 91.8607 up up correct
PJT.US PJT Partners Inc 20210203 0 74.72 75.9699 72.23 72.74 222460 69.7986 down down correct
PK.US Park Hotels & Resorts Inc 20210203 0 17.25 18.16 17.21 18.07 5526500 18.07 up up correct
PKE.US Park Aerospace Corp 20210203 0 13.68 13.75 13.4222 13.67 50282 13.3794 down down correct
PKG.US Packaging Corporation of America 20210203 0 135.66 136.52 134.41 135.64 522909 131.8652 down up incorrect
PKI.US PerkinElmer Inc 20210203 0 148.91 151.5 139.66 139.72 2685237 139.5267 down up incorrect
PKO.US PIMCO Income Opportunity Fund 20210203 0 25.2 25.29 25.16 25.21 96461 23.2659 up up correct
PKX.US POSCO 20210203 0 59.39 59.39 58.62 58.84 106482 58.2882 down down correct
PLAN.US Anaplan Inc 20210203 0 74.81 76.79 74.13 75.08 1493500 75.08 up up correct
PLD.US Prologis Inc 20210203 0 106.88 107 104.615 106.04 2440092 103.9505 down down correct
PLNT.US Planet Fitness Inc 20210203 0 73.74 74.77 72.85 73.38 1319900 73.38 down down correct
PLOW.US Douglas Dynamics Inc 20210203 0 44.38 45.36 43.59 45.27 91999 44.0358 up up correct
PLTR.US Palantir Technologies Inc 20210203 0 32.39 32.95 31.38 31.76 35311995 31.76 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210203 0 14.93 15.23 14.74 15.22 282880 14.6474 up up correct
PM.US Philip Morris International Inc 20210203 0 79.21 80.84 78.91 80.23 4275038 76.2255 up up correct
PMF.US PIMCO Municipal Income Fund 20210203 0 14.26 14.395 14.26 14.28 56337 13.7171 up down incorrect
PML.US PIMCO Municipal Income Fund II 20210203 0 14.75 14.85 14.65 14.78 115923 14.1493 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20210203 0 8.27 8.31 8.17 8.17 54408 7.8393 down down correct
PMO.US Putnam Municipal Opportunities Trust 20210203 0 13.71 13.71 13.62 13.64 74084 13.0845 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20210203 0 17.88 18.25 17.83 18.24 894310 16.5666 up up correct
PMVC.US WS 20210203 0 10.45 10.5 10.4 10.41 12635 10.41 down down correct
PMX.US PIMCO Municipal Income Fund III 20210203 0 12.43 12.46 12.37 12.4 35858 11.9116 down down correct
PNC.US The PNC Financial Services Group Inc 20210203 0 149.95 152.5 149.9 152.2 1784208 149.2897 up up correct
PNF.US PIMCO New York Municipal Income Fund 20210203 0 12.2 12.35 12.1451 12.26 8370 11.8167 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20210203 0 11.38 11.4 11.325 11.35 17391 10.9277 down down correct
PNM.US PNM Resources Inc 20210203 0 48.7 48.88 48.67 48.77 976971 47.8052 up up correct
PNR.US Pentair plc 20210203 0 54.37 54.64 53.36 53.77 1323643 53.3032 down down correct
PNW.US Pinnacle West Capital Corporation 20210203 0 76.4 77.187 75.91 76.73 614587 74.2622 up up correct
POLY.US Plantronics Inc 20210203 0 34 35.81 33.705 35.36 554552 35.36 up up correct
POR.US Portland General Electric Company 20210203 0 43.16 43.365 42.29 42.47 653782 41.0146 down down correct
POST.US Post Holdings Inc 20210203 0 94.26 95.0396 91.795 94.4 529929 94.4 up down incorrect
PPG.US PPG Industries Inc 20210203 0 139.93 141.44 139.32 139.91 1426842 137.9372 down down correct
PPL.US PPL Corporation 20210203 0 27.75 28.01 27.66 27.79 2996184 26.243 up up correct
PPT.US Putnam Premier Income Trust 20210203 0 4.65 4.6799 4.64 4.6499 306988 4.3688 down down correct
PRA.US ProAssurance Corporation 20210203 0 18.76 18.87 18.11 18.56 192461 18.4067 down down correct
PRG.US PROG Holdings Inc 20210203 0 49.8 50.36 48.94 49.72 598780 49.72 down down correct
PRGO.US Perrigo Company plc 20210203 0 42.35 42.61 41.61 42.61 1262400 41.6206 up down incorrect
PRI.US Primerica Inc 20210203 0 141.93 143.29 141.41 143.04 123092 141.291 up up correct
PRLB.US Proto Labs Inc 20210203 0 222.39 226.415 211.1288 214.58 505326 214.58 down down correct
PRMW.US Primo Water Corporation 20210203 0 16.45 17.425 16.365 17.2 2074843 16.9624 up up correct
PRO.US PROS Holdings Inc 20210203 0 45.08 45.43 43.86 44.5 160956 44.5 down down correct
PRPB.US WS 20210203 0 10.75 11 10.75 10.84 494425 10.84 up up correct
PRS.US Prudential Financial Inc 20210203 0 27.32 27.44 27.25 27.3056 21901 26.2839 down down correct
PRT.US PermRock Royalty Trust 20210203 0 3.14 3.24 3.1 3.17 36865 2.9009 up up correct
PRTY.US Party City Holdco Inc 20210203 0 7.27 7.4788 7.1 7.29 1957022 7.29 up up correct
PRU.US Prudential Financial Inc 20210203 0 80 81.15 79.83 80.96 1574779 77.2434 up up correct
PSA.US Public Storage 20210203 0 229.14 232.79 226.8024 231.3 703275 225.1521 up up correct
PSB.US PZ 20210203 0 26.65 26.65 26.38 26.44 21691 25.5632 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210203 0 26.69 26.78 26.68 26.74 26137 24.6916 up up correct
PSFE.US WT 20210203 0 4.98 5.09 4.82 4.855 3718578 4.855 down down correct
PSN.US Parsons Corporation 20210203 0 36.39 36.58 35.64 36.37 296700 36.37 down up incorrect
PSO.US Pearson plc 20210203 0 10.15 10.28 10.11 10.27 413397 10.0098 up up correct
PSTG.US Pure Storage Inc 20210203 0 25.34 28.35 24.89 26.61 16491800 26.61 up up correct
PSTH.US WT 20210203 0 10.82 11.4 10.75 10.965 270907 10.965 up up correct
PSTL.US Postal Realty Trust Inc 20210203 0 16.05 16.05 15.56 15.76 61600 15.0475 down down correct
PSX.US Phillips 66 20210203 0 68.66 71.39 68.66 71.29 2599046 68.0665 up up correct
PSXP.US Phillips 66 Partners LP 20210203 0 24.9 25.8195 24.625 25.43 1287363 23.7173 up up correct
PTA.US Cohen & Steers Tax 20210203 0 25.13 25.38 25.07 25.27 133600 23.7222 up up correct
PTR.US PetroChina Company Limited 20210203 0 30.68 31.1 30.61 31.08 90582 28.8687 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210203 0 17.84 17.91 17.83 17.89 326704 16.6309 up up correct
PUK.US Prudential plc 20210203 0 32.93 33.1 32.62 33 298383 31.7605 up up correct
PUKPRA.US PUKPRA 20210203 0 26.79 26.84 26.24 26.25 16660 25.479 down down correct
PUMP.US ProPetro Holding Corp 20210203 0 8.15 8.31 7.98 8.3 738700 8.3 up up correct
PVG.US Pretium Resources Inc 20210203 0 10.6 11.13 10.6 10.99 1469409 10.99 up up correct
PVH.US PVH Corp 20210203 0 86.44 88.5 85.43 87.6 860930 87.5725 up up correct
PVL.US Permianville Royalty Trust 20210203 0 1.2 1.2492 1.15 1.24 439739 1.1717 up up correct
PWR.US Quanta Services Inc 20210203 0 75.63 75.63 74.06 74.12 861251 73.9843 down up incorrect
PXD.US Pioneer Natural Resources Company 20210203 0 119.53 127.34 119.25 126.64 2140087 121.6139 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20210203 0 9.14 9.14 9.07 9.13 5372 8.7825 down down correct
PYS.US PPlus Trust Series RRD 20210203 0 20.99 21.4257 20.99 21.4257 435 19.9787 up up correct
PYT.US PPLUS Trust Series GSC 20210203 0 24.3 24.3 24.3 24.3 230 23.5545
PZC.US PIMCO California Municipal Income Fund III 20210203 0 10.48 10.6 10.435 10.55 48505 10.1568 up up correct
PZN.US Pzena Investment Management Inc 20210203 0 8.57 8.76 8.4 8.59 52228 8.3002 up up correct
QD.US Qudian Inc 20210203 0 2.3 2.68 2.25 2.64 12670900 2.64 up down incorrect
QGEN.US QIAGEN N.V 20210203 0 55.47 55.5 54.5 54.63 658006 54.63 down down correct
QS.US WS 20210203 0 43.67 48.79 43.33 46.82 19522197 46.82 up up correct
QSR.US Restaurant Brands International Inc 20210203 0 60.33 61.23 60.01 60.16 1088530 58.153 down down correct
QTWO.US Q2 Holdings Inc 20210203 0 136.97 137.81 133.5 134.79 294788 134.79 down down correct
QUOT.US Quotient Technology Inc 20210203 0 9.19 9.7 9.16 9.58 553287 9.58 up up correct
QVCC.US QVCC 20210203 0 25.17 25.4 25.1 25.3 40500 23.7997 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210203 0 25.6 25.6 25.42 25.42 9094 23.8898 down up incorrect
R.US Ryder System Inc 20210203 0 64.79 65.13 63.9 64.6 227684 62.6647 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20210203 0 18.85 18.95 18.73 18.9 402239 17.0902 up up correct
RACE.US Ferrari N.V 20210203 0 201.69 201.835 194.24 200 1991136 199.0154 down down correct
RAD.US Rite Aid Corporation 20210203 0 22.65 23.4199 22.16 22.87 2394289 22.87 up up correct
RAMP.US LiveRamp Holdings Inc 20210203 0 80.69 81.37 78.78 78.84 326682 78.84 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210203 0 61.08 61.08 59.42 59.62 798689 58.7319 down up incorrect
RBAC.US WS 20210203 0 10.64 10.76 10.59 10.76 504693 10.76 up up correct
RBC.US Regal Beloit Corporation 20210203 0 130.69 131.685 128.97 130.52 228525 129.6449 down down correct
RBOT.US WT 20210203 0 1.52 1.93 1.52 1.65 184002 1.65 up up correct
RC.US Ready Capital Corporation 20210203 0 12.18 12.36 11.94 12.02 769477 10.7721 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210203 0 24.3 24.325 24.2699 24.275 7607 23.8665 down down correct
RCB.US Ready Capital Corporation 20210203 0 25.2 25.2 25.03 25.07 5200 24.6982 down down correct
RCF.US UN 20210203 0 55.25 55.75 54.5 55.05 1631881 55.05 down down correct
RCI.US Rogers Communications Inc 20210203 0 46.29 46.58 45.91 46.5 331532 44.6265 up up correct
RCL.US Royal Caribbean Group 20210203 0 69 70.03 68.31 69.42 2907661 69.42 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20210203 0 7.09 7.12 7.06 7.12 190882 6.6098 up up correct
RCUS.US Arcus Biosciences Inc 20210203 0 40.5 41.13 38.83 38.89 429300 38.89 down down correct
RDN.US Radian Group Inc 20210203 0 19.61 19.81 19.4 19.5 1054452 19.0209 down down correct
RDS.US B 20210203 0 33.58 35.06 33.54 34.84 5352800 34.84 up up correct
RDW.US Redwire Corp 20210203 0 10.5 10.6 10.4 10.45 181609 10.45 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210203 0 63.5 63.68 62.3 62.62 430341 61.9973 down down correct
RE.US Everest Re Group Ltd 20210203 0 212.99 215.7391 211.57 214.28 177088 209.2927 up up correct
RELX.US RELX PLC 20210203 0 25.47 25.52 25.27 25.42 439980 24.8123 down up incorrect
RENN.US Renren Inc 20210203 0 7.49 7.9 7.41 7.8 44500 7.8 up up correct
RES.US RPC Inc 20210203 0 5.09 5.12 4.75 4.95 1579196 4.95 down down correct
REV.US Revlon Inc 20210203 0 11.18 11.57 11.11 11.4 399637 11.4 up up correct
REVG.US REV Group Inc 20210203 0 10.81 10.93 10.63 10.76 289904 10.6582 down down correct
REX.US REX American Resources Corporation 20210203 0 83.02 86.91 82.43 86.02 14400 86.02 up up correct
REXR.US Rexford Industrial Realty Inc 20210203 0 50.96 51.02 49.57 49.57 1017143 48.781 down down correct
REZI.US Resideo Technologies Inc 20210203 0 25.39 25.65 24.4 24.69 605500 24.69 down down correct
RF.US Regions Financial Corporation 20210203 0 17.75 18.35 17.7 18.34 8066670 17.7929 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210203 0 14.12 14.2 14.03 14.07 61118 13.1519 down down correct
RFL.US Rafael Holdings Inc 20210203 0 25.36 25.8 23.683 24.87 172100 24.87 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210203 0 22.25 22.53 22.25 22.3 13300 20.2708 up up correct
RFP.US Resolute Forest Products Inc 20210203 0 8.83 8.97 8.75 8.87 576023 8.2211 up up correct
RGA.US Reinsurance Group of America Incorporated 20210203 0 103.64 106.61 103.5 106.57 506767 104.0152 up up correct
RGR.US Sturm Ruger & Company Inc 20210203 0 65.05 65.84 64.28 65.84 173142 62.9672 up down incorrect
RGS.US Regis Corporation 20210203 0 9.56 9.93 9.46 9.62 473922 9.62 up up correct
RGT.US Royce Global Value Trust Inc 20210203 0 13.38 13.65 13.361 13.505 8371 11.3755 up down incorrect
RH.US RH 20210203 0 483.2 486.8599 472.87 474.62 293490 474.62 down down correct
RHI.US Robert Half International Inc 20210203 0 68.23 70.56 67.75 70.3 1264098 69.1926 up up correct
RHP.US Ryman Hospitality Properties Inc 20210203 0 67.31 68.35 66.63 66.89 371600 66.89 down down correct
RIG.US Transocean Ltd 20210203 0 3.14 3.37 3.13 3.33 21029800 3.33 up up correct
RIO.US Rio Tinto Group 20210203 0 77.35 77.82 77 77.53 1813638 69.2717 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20210203 0 17.02 17.05 16.92 17.05 86747 15.1085 up up correct
RJF.US Raymond James Financial Inc 20210203 0 104.25 106 103.92 105.52 782976 69.7192 up up correct
RKT.US Rocket Companies Inc 20210203 0 21.6 22.15 21.17 21.21 12375007 20.272 down down correct
RL.US Ralph Lauren Corporation 20210203 0 103.66 106.585 103.66 105.19 1420359 103.3125 up down incorrect
RLGY.US Realogy Holdings Corp 20210203 0 16.02 16.12 15.48 15.76 1376779 15.76 down down correct
RLI.US RLI Corp 20210203 0 98.43 99.74 97.12 98.87 97321 96.1588 up up correct
RLJ.US RLJ Lodging Trust 20210203 0 13.61 13.86 13.45 13.83 1159576 13.7927 up down incorrect
RLX.US RLX Technology Inc 20210203 0 27.17 27.17 25.9 26.76 5925100 26.76 down down correct
RM.US Regional Management Corp 20210203 0 30.61 30.99 29.97 30.29 28754 29.6901 down down correct
RMD.US ResMed Inc 20210203 0 204.42 206.24 203 203.21 968984 201.7824 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210203 0 21.75 21.85 21.65 21.67 31508 19.6789 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210203 0 18.7 18.95 18.7 18.92 60200 17.9861 up down incorrect
RMO.US Romeo Power Inc 20210203 0 19.04 19.52 18.35 18.47 5531300 18.47 down up incorrect
RMPL.US P 20210203 0 25.15 25.15 25.085 25.085 14013 25.085 down up incorrect
RMT.US Royce Micro 20210203 0 11.19 11.32 11.11 11.16 424609 10.3921 down down correct
RNG.US RingCentral Inc 20210203 0 402.58 405.4687 391.385 394.89 603739 394.89 down down correct
RNGR.US Ranger Energy Services Inc 20210203 0 4.73 4.99 4.709 4.94 21800 4.94 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210203 0 22.82 23 22.6203 22.97 90256 21.8004 up up correct
RNR.US RenaissanceRe Holdings Ltd 20210203 0 154.77 157.22 154.185 155.29 394978 153.8589 up down incorrect
ROG.US Rogers Corporation 20210203 0 165.78 168.22 163.63 166.84 40100 166.84 up up correct
ROK.US Rockwell Automation Inc 20210203 0 252.63 253.85 245 245.39 720612 241.7071 down down correct
ROL.US Rollins Inc 20210203 0 36.99 37.47 36.18 36.61 1492302 36.2747 down down correct
ROP.US Roper Technologies Inc 20210203 0 395.79 403.5 394.08 401.69 619235 400.148 up up correct
RPM.US RPM International Inc 20210203 0 85.15 86.02 83.93 84.12 518505 83.0082 down down correct
RPT.US RPT Realty 20210203 0 9.4 9.515 9.11 9.49 458848 9.2066 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210203 0 12.64 12.76 12.5502 12.75 409280 12.0393 up down incorrect
RRC.US Range Resources Corporation 20210203 0 9.4 9.72 8.97 9.46 6528071 9.46 up up correct
RRD.US R. R. Donnelley & Sons Company 20210203 0 2.29 2.42 2.28 2.42 432500 2.42 up up correct
RRX.US Regal Beloit Corporation 20210203 0 130.69 131.685 128.97 130.52 228525 123.4048 down up incorrect
RS.US Reliance Steel & Aluminum Co 20210203 0 121.01 122.45 120.9 122.1 241161 119.9933 up up correct
RSF.US RiverNorth Specialty Finance Corp 20210203 0 17 17.05 16.95 16.975 13300 15.5387 down down correct
RSG.US Republic Services Inc 20210203 0 91.82 91.83 90.7602 91.5 1404589 90.4189 down up incorrect
RSI.US Rush Street Interactive Inc 20210203 0 20.89 21.64 20.32 20.33 792600 20.33 down down correct
RTX.US Raytheon Technologies Corporation 20210203 0 69.76 70.915 69.3704 70.58 8369994 68.9083 up up correct
RVI.US Retail Value Inc 20210203 0 3.1203 3.1844 3.0507 3.1844 317710 -10.5216 up up correct
RVLV.US Revolve Group Inc 20210203 0 37.26 39.32 37 38.48 939000 38.48 up up correct
RVT.US Royce Value Trust Inc 20210203 0 17.21 17.29 17.05 17.24 257241 15.7732 up up correct
RWT.US Redwood Trust Inc 20210203 0 8.95 9.15 8.9 9.13 978803 8.5652 up up correct
RXN.US Rexnord Corporation 20210203 0 39.7 39.93 38.78 39.42 449217 39.2143 down down correct
RY.US Royal Bank of Canada 20210203 0 82.52 82.65 82.07 82.51 773344 80.381 down down correct
RYAM.US Rayonier Advanced Materials Inc 20210203 0 8.04 8.72 7.9909 8.68 718836 8.68 up up correct
RYB.US RYB Education Inc 20210203 0 2.5 2.69 2.47 2.56 81600 2.56 up up correct
RYI.US Ryerson Holding Corporation 20210203 0 12.9 13.065 12.53 12.74 99026 12.6567 down down correct
RYN.US Rayonier Inc 20210203 0 31.71 32.87 31.665 32.81 530933 31.8397 up up correct
RZA.US Reinsurance Group of America Incorporated 20210203 0 26.78 26.88 26.63 26.69 16663 25.1614 down down correct
SA.US Seabridge Gold Inc 20210203 0 19.33 19.54 19.23 19.32 302468 19.32 down down correct
SAFE.US Safehold Inc 20210203 0 76.17 77.44 74.38 76.02 102933 75.501 down down correct
SAH.US Sonic Automotive Inc 20210203 0 41.9 42.78 40.52 42.15 248067 41.758 up up correct
SAIC.US Science Applications International Corporation 20210203 0 94.25 94.25 92.83 93.77 348441 92.5919 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20210203 0 59.52 59.55 56.89 57.85 619800 57.85 down down correct
SAK.US SAK 20210203 0 26.45 26.461 26.33 26.39 5400 24.629 down down correct
SAM.US The Boston Beer Company Inc 20210203 0 1070 1087.63 1025.41 1067 139100 1067 down down correct
SAN.US Banco Santander S.A 20210203 0 3.08 3.13 3.07 3.13 5431327 3.0845 up up correct
SAND.US Sandstorm Gold Ltd 20210203 0 6.47 6.55 6.43 6.5 1241251 6.5 up up correct
SAP.US SAP SE 20210203 0 129.97 131.4 129.69 130.61 835273 128.5 up up correct
SAR.US Saratoga Investment Corp 20210203 0 23.35 23.5 22.75 23.2 75457 22.0393 down down correct
SAVE.US Spirit Airlines Inc 20210203 0 26.99 29.5048 26.82 29.15 10240310 29.15 up up correct
SB.US Safe Bulkers Inc 20210203 0 1.95 2.15 1.94 2.08 1314800 2.08 up up correct
SBBA.US SBBA 20210203 0 25.13 25.181 25.1 25.105 29000 25.105 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210203 0 264.32 268.14 261.05 263.53 77648760 263.53 down down correct
SBH.US Sally Beauty Holdings Inc 20210203 0 15.81 16.145 15.65 15.96 2733232 15.96 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210203 0 9.37 9.38 9.37 9.38 4323 9.1313 up up correct
SBOW.US SilverBow Resources Inc 20210203 0 5.94 6.35 5.94 6.21 70300 6.21 up up correct
SBR.US Sabine Royalty Trust 20210203 0 30.14 30.56 30.0691 30.37 21977 28.0641 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210203 0 7.9 7.93 7.735 7.8 579415 7.7221 down down correct
SBSW.US Sibanye Stillwater Limited 20210203 0 15.9 16.13 15.545 15.94 1931925 14.3704 up down incorrect
SC.US Santander Consumer USA Holdings Inc 20210203 0 23.57 24.74 22.28 24.21 2188445 23.5387 up up correct
SCCO.US Southern Copper Corporation 20210203 0 68.81 68.9 67.84 67.89 1142250 64.738 down down correct
SCD.US LMP Capital and Income Fund Inc 20210203 0 12.03 12.03 11.94 11.96 47019 10.6669 down down correct
SCE.US PL 20210203 0 24.54 24.73 24.47 24.73 17859 23.5101 up down incorrect
SCHW.US The Charles Schwab Corporation 20210203 0 54.68 55.32 52.96 53.46 10230570 52.9024 down down correct
SCI.US Service Corporation International 20210203 0 50.94 51.35 50.76 51.04 465062 50.2667 up down incorrect
SCL.US Stepan Company 20210203 0 118.75 119.28 117.31 118.46 60316 117.2542 down down correct
SCM.US Stellus Capital Investment Corporation 20210203 0 10.64 10.87 10.61 10.8 59643 10.013 up up correct
SCPE.US WS 20210203 0 0.265 0.275 0.265 0.27 4242400 0.27 up up correct
SCS.US Steelcase Inc 20210203 0 13.44 13.54 13.17 13.44 526974 12.8973
SCU.US Sculptor Capital Management Inc 20210203 0 17.75 18.11 17.563 17.95 93140 15.7508 up up correct
SCVX.US WS 20210203 0 10.73 10.88 10.7 10.75 187355 10.75 up up correct
SCX.US The L.S. Starrett Company 20210203 0 4.88 4.9 4.75 4.89 13900 4.89 up down incorrect
SD.US SandRidge Energy Inc 20210203 0 4.64 5 4.63 4.98 654600 4.98 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210203 0 19.8 19.93 19.79 19.89 17000 18.5726 up down incorrect
SDRL.US Seadrill Limited 20210203 0 2.25 2.276 2.2 2.25 450753 2.25
SE.US Sea Limited 20210203 0 244.77 246.33 239.7042 243.54 3816463 243.54 down down correct
SEAH.US WS 20210203 0 10.41 10.47 10.3501 10.36 194605 10.36 down down correct
SEAS.US SeaWorld Entertainment Inc 20210203 0 31.74 32.65 31.32 31.42 1029411 31.42 down down correct
SEDA.US UN 20210203 0 0.125 0.135 0.125 0.135 144500 0.135 up up correct
SEE.US Sealed Air Corporation 20210203 0 43.29 43.88 43 43.7 624044 43.1064 up up correct
SEM.US Select Medical Holdings Corporation 20210203 0 26.95 27.26 26.68 27.16 305657 26.8772 up down incorrect
SF.US Stifel Financial Corp 20210203 0 53.15 54.15 53.02 53.11 609604 52.6461 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210203 0 25.94 25.94 25.78 25.816 9082 25.816 down up incorrect
SFE.US Safeguard Scientifics Inc 20210203 0 8.07 8.1233 7.7 7.79 82725 7.79 down up incorrect
SFL.US SFL Corporation Ltd 20210203 0 6.6 6.82 6.5609 6.78 742184 6.2922 up up correct
SFUN.US Fang Holdings Limited 20210203 0 13.07 13.2 13.05 13.05 8400 13.05 down down correct
SG.US Sweetgreen Inc. 20210203 0 12.1 12.1 11.92 11.99 27800 11.99 down down correct
SGU.US Star Group L.P 20210203 0 9.79 9.96 9.79 9.96 61575 9.5907 up up correct
SHAK.US Shake Shack Inc 20210203 0 108.54 112.8 107.28 111.62 608875 111.62 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20210203 0 28.61 28.6495 28.37 28.42 120936 28.42 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210203 0 23.35 23.419 23.24 23.26 29493 21.9227 down down correct
SHLX.US Shell Midstream Partners L.P 20210203 0 10.65 10.85 10.59 10.81 1502385 10.0131 up up correct
SHO.US Sunstone Hotel Investors Inc 20210203 0 10.77 11.07 10.66 11.05 1464838 11.05 up up correct
SHOP.US Shopify Inc 20210203 0 1235.35 1246 1195.16 1224.16 1162900 1224.16 down down correct
SHPW.US Shapeways Holdings Inc. 20210203 0 10.39 10.39 10.25 10.25 36000 10.25 down down correct
SHW.US The Sherwin 20210203 0 720.41 727.45 700.69 701.34 590040 231.9423 down down correct
SI.US Silvergate Capital Corporation 20210203 0 110.65 113.62 104.34 109.51 968000 109.51 down down correct
SID.US Companhia Siderúrgica Nacional 20210203 0 5.89 5.91 5.74 5.76 2327536 5.5275 down down correct
SIG.US Signet Jewelers Limited 20210203 0 42.6 44.92 42.05 44.58 862037 44.3645 up up correct
SII.US Sprott Inc 20210203 0 32.52 32.6 31.2636 31.77 113995 30.9919 down down correct
SITC.US SITE Centers Corp 20210203 0 11.14 11.31 10.96 11.31 641651 10.9649 up up correct
SITE.US SiteOne Landscape Supply Inc 20210203 0 164.81 166.65 158.82 162.37 204100 162.37 down down correct
SIX.US Six Flags Entertainment Corporation 20210203 0 36.6 37.83 36.55 37.16 1428640 37.16 up up correct
SJI.US South Jersey Industries Inc 20210203 0 22.5 22.7 21.98 22.36 755848 21.3458 down down correct
SJIJ.US South Jersey Industries Inc 20210203 0 25.8 25.88 25.73 25.73 10000 24.3745 down down correct
SJM.US The J. M. Smucker Company 20210203 0 114.56 115.14 111.6 114.48 1010051 111.1189 down up incorrect
SJR.US Shaw Communications Inc 20210203 0 17.55 17.6 17.47 17.51 530699 16.9388 down down correct
SJT.US San Juan Basin Royalty Trust 20210203 0 3.71 3.73 3.6 3.69 39187 3.2431 down down correct
SJW.US SJW Group 20210203 0 67.79 68.12 66.32 67.01 83197 65.6852 down down correct
SKIL.US Skillsoft Corp 20210203 0 10.3 10.55 10.27 10.51 3502500 10.51 up up correct
SKLZ.US WS 20210203 0 29 31.9 29 31.27 5369059 31.27 up down incorrect
SKM.US SK Telecom Co.Ltd 20210203 0 24.73 24.83 24.5 24.5 453151 39.9828 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210203 0 13.04 13.82 12.7701 13.5 4619426 13.0932 up up correct
SKX.US Skechers U.S.A. Inc 20210203 0 35.06 35.88 34.92 35.8 1688007 35.8 up up correct
SKY.US Skyline Champion Corporation 20210203 0 39.74 41.43 37.5 39.34 669900 39.34 down up incorrect
SLB.US Schlumberger Limited 20210203 0 22.7 24.25 22.64 24.18 15843670 23.7691 up up correct
SLCA.US U.S. Silica Holdings Inc 20210203 0 8.69 8.92 8.66 8.92 667345 8.92 up down incorrect
SLF.US Sun Life Financial Inc 20210203 0 47.72 47.72 47.21 47.49 331711 45.8623 down down correct
SLG.US SL Green Realty Corp 20210203 0 63.72 64.745 62.7 63.67 1268034 58.8783 down down correct
SLQT.US SelectQuote Inc 20210203 0 22.39 23.42 22.16 23.27 2658500 23.27 up down incorrect
SM.US SM Energy Company 20210203 0 9.58 10.34 9.535 10.25 6191612 10.2437 up up correct
SMAR.US Smartsheet Inc 20210203 0 73.89 73.89 70.685 72.39 679400 72.39 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210203 0 6.41 6.47 6.41 6.45 883053 6.3075 up down incorrect
SMG.US The Scotts Miracle 20210203 0 238.09 250 235.5 240.17 1115875 237.8358 up up correct
SMHI.US SEACOR Marine Holdings Inc 20210203 0 3.08 3.32 3.071 3.22 71800 3.22 up up correct
SMLP.US Summit Midstream Partners LP 20210203 0 16.5 18.08 16.5 18.08 123700 18.08 up down incorrect
SMM.US Salient Midstream & MLP Fund 20210203 0 4.75 4.8 4.73 4.78 79507 4.5679 up down incorrect
SMP.US Standard Motor Products Inc 20210203 0 41.34 42 41.2294 42 103676 41.105 up up correct
SNA.US Snap 20210203 0 178.64 178.64 175.78 177.32 662140 173.2147 down down correct
SNAP.US Snap Inc 20210203 0 60.35 60.52 57.9 59.26 22390900 59.26 down down correct
SNDR.US Schneider National Inc 20210203 0 21.78 21.99 21.34 21.56 473205 21.3091 down up incorrect
SNN.US Smith & Nephew plc 20210203 0 43.18 43.25 42.52 42.92 249425 42.0516 down down correct
SNOW.US Snowflake Inc. 20210203 0 309.04 318.88 300.54 304.64 4629200 304.64 down down correct
SNP.US China Petroleum & Chemical Corporation 20210203 0 48.81 49.01 48.6 48.94 106912 44.8593 up up correct
SNV.US Synovus Financial Corp 20210203 0 39.01 40 38.96 39.91 1112702 38.7515 up down incorrect
SNX.US TD SYNNEX 20210203 0 85.01 85.76 83.8 85.71 339182 85.2556 up down incorrect
SO.US The Southern Company 20210203 0 59.6 59.89 59.31 59.45 3165014 57.0578 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20210203 0 9.52 9.78 9.5 9.7 157685 9.2422 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20210203 0 26.8 26.8713 26.61 26.63 17616 25.3337 down down correct
SOJD.US SOJD 20210203 0 26.16 26.16 26 26.04 197700 25.155 down down correct
SOJE.US SOJE 20210203 0 25.29 25.29 25.148 25.15 202700 24.644 down down correct
SOL.US ReneSola Ltd 20210203 0 23.5 25.2 23 24.51 3354867 24.51 up up correct
SOLN.US Southern Co 20210203 0 49.85 51 49.4 51 42100 47.8057 up up correct
SON.US Sonoco Products Company 20210203 0 58.6 58.75 57.81 58.49 299824 56.8468 down down correct
SONY.US Sony Group Corporation 20210203 0 108.3 112.29 106.96 111.31 3026210 111.31 up up correct
SOR.US Source Capital Inc 20210203 0 40.98 41.01 40.2188 41.01 6257 37.0242 up up correct
SOS.US SOS Limited 20210203 0 3.17 3.61 2.98 3.34 22153600 3.34 up up correct
SPB.US Spectrum Brands Holdings Inc 20210203 0 79.2 79.6699 78.325 79.2 252622 77.7128
SPCE.US Virgin Galactic Holdings Inc 20210203 0 49.98 58.35 49.52 57.12 40047500 57.12 up up correct
SPE.US Special Opportunities Fund Inc 20210203 0 14.635 14.7 14.59 14.64 10821 13.0833 up up correct
SPG.US Simon Property Group Inc 20210203 0 92.36 93.75 91.02 93.38 2986857 89.3869 up up correct
SPGI.US S&P Global Inc 20210203 0 330 330 324.17 324.25 1705099 321.7342 down down correct
SPH.US Suburban Propane Partners L.P 20210203 0 15.5 15.702 14.95 15.31 355126 14.4077 down down correct
SPIR.US Spire Corporation 20210203 0 10.5 10.68 10.47 10.51 60300 10.51 up down incorrect
SPLP.US Steel Partners Holdings L.P 20210203 0 14.2 14.29 13.7 13.83 28100 13.83 down down correct
SPNT.US SiriusPoint Ltd 20210203 0 9.58 9.64 9.34 9.58 219912 9.58
SPOT.US Spotify Technology S.A 20210203 0 321.5 327.3 310.7 317.25 6296200 317.25 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20210203 0 37.43 38.93 37.01 38.77 4584029 38.7355 up up correct
SPXC.US SPX Corporation 20210203 0 54.4 54.435 52.67 53.49 133774 53.49 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210203 0 15.47 15.51 15.35 15.43 54763 14.595 down down correct
SQ.US Square Inc 20210203 0 228.5 234.57 221.88 227.94 5193400 227.94 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210203 0 53.0046 53.6995 51.6643 51.992 774928 50.0102 down down correct
SQNS.US Sequans Communications S.A 20210203 0 8.51 8.8 8.43 8.69 455900 8.69 up up correct
SQZ.US SQZ Biotechnologies Company 20210203 0 25.08 25.47 24.35 25.08 74000 25.08
SR.US Spire Inc 20210203 0 62.36 62.71 61.29 62.26 319373 59.8967 down down correct
SRC.US Spirit Realty Capital Inc 20210203 0 39.59 39.77 38.63 39.49 759601 37.3884 down down correct
SRE.US Sempra 20210203 0 124.16 125.11 122.8825 123.33 1194097 119.2356 down up incorrect
SREA.US Sempra Energy 20210203 0 27.49 27.51 27.21 27.25 60772 25.8474 down down correct
SRG.US Seritage Growth Properties 20210203 0 16.05 16.73 15.83 16.69 919800 16.69 up up correct
SRI.US Stoneridge Inc 20210203 0 28.17 28.29 27.65 27.74 88646 27.74 down up incorrect
SRL.US Scully Royalty Ltd 20210203 0 8.28 8.28 7.972 8.12 14773 7.5185 down down correct
SRLP.US Sprague Resources LP 20210203 0 22.1 22.1 20.74 20.9 61104 19.4065 down down correct
SRT.US StarTek Inc 20210203 0 8.69 8.8 8.4 8.42 39600 8.42 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210203 0 22.96 24.17 22.96 24.17 4036 23.0826 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20210203 0 95.97 96.98 95.3 96.93 158803 96.2757 up up correct
SSL.US Sasol Limited 20210203 0 12.55 12.97 12.42 12.93 1942650 12.93 up down incorrect
SSTK.US Shutterstock Inc 20210203 0 67.07 67.92 66.05 66.76 150580 66.204 down down correct
ST.US Sensata Technologies Holding plc 20210203 0 54.62 55.2913 53.57 53.89 1826330 53.89 down down correct
STAG.US STAG Industrial Inc 20210203 0 31.09 31.22 30.515 30.97 716466 29.9279 down down correct
STAR.US PI 20210203 0 25.342 25.48 25.14 25.14 4754 23.3526 down down correct
STC.US Stewart Information Services Corporation 20210203 0 46.52 47.11 46.29 46.85 121612 45.8264 up up correct
STE.US STERIS plc 20210203 0 189.04 189.05 176.56 182.87 1321241 181.3826 down up incorrect
STEM.US Stem Inc 20210203 0 35.93 37.93 34.79 35.45 4110200 35.45 down down correct
STG.US Sunlands Technology Group 20210203 0 1.2 1.32 1.19 1.3 417361 16.25 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210203 0 29.41 29.48 29.16 29.28 48214 27.6984 down up incorrect
STL.US Sterling Bancorp 20210203 0 19.33 19.635 19.06 19.35 2368452 19.1826 up up correct
STLA.US Stellantis N.V 20210203 0 14.7306 14.9002 14.7211 14.8814 3392804 14.4744 up up correct
STM.US STMicroelectronics N.V 20210203 0 41.06 41.11 39.805 39.96 2348240 39.7467 down down correct
STN.US Stantec Inc 20210203 0 39.02 39.1 38.69 38.79 62166 38.2282 down up incorrect
STNG.US Scorpio Tankers Inc 20210203 0 13.02 14.09 12.96 13.88 1850918 13.5344 up up correct
STON.US StoneMor Inc 20210203 0 3.05 3.05 2.97 3.04 156500 3.04 down down correct
STOR.US STORE Capital Corporation 20210203 0 31.85 32.235 31.55 32.22 1320022 30.8341 up up correct
STT.US State Street Corporation 20210203 0 70.85 72.58 70.7 71.6 3217733 69.8231 up up correct
STWD.US Starwood Property Trust Inc 20210203 0 19.73 19.91 19.57 19.59 2139700 18.1527 down down correct
STZ.US Constellation Brands Inc 20210203 0 218.85 220.2871 215.23 216.3 1347464 213.4225 down down correct
SU.US Suncor Energy Inc 20210203 0 17.05 17.475 16.87 17.47 11153236 16.8195 up up correct
SUI.US Sun Communities Inc 20210203 0 148.33 149.24 146.85 147.36 491112 144.6304 down down correct
SUM.US Summit Materials Inc 20210203 0 22.38 22.82 22.26 22.8 702091 22.8 up up correct
SUN.US Sunoco LP 20210203 0 32.02 32.865 32.02 32.61 644175 29.7983 up down incorrect
SUP.US Superior Industries International Inc 20210203 0 5.25 5.4 5.21 5.35 207600 5.35 up up correct
SUPV.US Grupo Supervielle S.A 20210203 0 1.83 1.83 1.7901 1.82 102047 1.7921 down down correct
SUZ.US Suzano S.A 20210203 0 11.82 11.93 11.64 11.91 477200 11.91 up up correct
SWCH.US Switch Inc 20210203 0 19 19.25 18.66 18.74 1777817 18.5518 down down correct
SWI.US SolarWinds Corporation 20210203 0 16.3 16.55 15.95 16.33 1471758 15.9494 up down incorrect
SWK.US Stanley Black & Decker Inc 20210203 0 176.48 177.18 173.49 174.35 1223652 171.6722 down down correct
SWM.US Schweitzer 20210203 0 37.75 38.96 37.25 37.73 122050 36.1128 down down correct
SWN.US Southwestern Energy Company 20210203 0 4.04 4.23 3.92 4.14 29341100 4.14 up down incorrect
SWT.US Stanley Black Decker Inc 20210203 0 110.89 110.89 108.57 109.09 5900 104.2145 down down correct
SWX.US Southwest Gas Holdings Inc 20210203 0 60.07 60.7 58.91 60.51 370422 58.471 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20210203 0 9.16 9.2 9.15 9.2 17321 8.654 up up correct
SXC.US SunCoke Energy Inc 20210203 0 5.35 5.58 5.35 5.53 943718 5.3404 up up correct
SXI.US Standex International Corporation 20210203 0 85.32 86.405 84.02 85.79 49508 84.9362 up up correct
SXT.US Sensient Technologies Corporation 20210203 0 74.67 76.17 74.4 75.03 286634 74.0213 up up correct
SYF.US Synchrony Financial 20210203 0 36.03 36.43 35.65 36.11 5291849 35.3829 up up correct
SYK.US Stryker Corporation 20210203 0 233.68 235.4029 230.32 233.95 1237866 231.6335 up up correct
SYY.US Sysco Corporation 20210203 0 72.82 76.77 72.76 76.4 4967755 75.0719 up up correct
SZC.US The Cushing Renaissance Fund 20210203 0 40.27 40.8871 39.9823 40.82 14211 38.9635 up up correct
T.US PC 20210203 0 25.64 25.73 25.5 25.55 237867 24.6886 down down correct
TAC.US TransAlta Corporation 20210203 0 9.02 9.055 8.93 9 188935 8.8952 down down correct
TACA.US WT 20210203 0 10.37 10.49 10.36 10.4 303872 10.4 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20210203 0 17.55 17.58 17.37 17.43 3789700 17.43 down up incorrect
TAL.US TAL Education Group 20210203 0 80.25 81.26 78.59 78.59 3824961 78.59 down up incorrect
TALO.US Talos Energy Inc 20210203 0 8.72 9.3 8.67 9.26 1145000 9.26 up up correct
TAP.US Molson Coors Beverage Company 20210203 0 49.21 49.76 48.73 49.37 1856116 48.6352 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20210203 0 73.89 75.8 73.01 74.44 37000 74.44 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210203 0 26.74 26.79 26.5 26.53 64046 25.5416 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210203 0 27.66 27.6793 27.52 27.52 40203 26.4766 down down correct
TBI.US TrueBlue Inc 20210203 0 19.63 19.8724 19.33 19.65 209897 19.65 up up correct
TCI.US Transcontinental Realty Investors Inc 20210203 0 21.26 22.99 21.26 22.98 3900 22.98 up down incorrect
TCN.US Tricon Capital Group Inc 20210203 0 9.6753 9.7093 9.6753 9.7093 400 9.5335 up up correct
TCS.US The Container Store Group Inc 20210203 0 14.54 17.17 14.54 15.57 3025700 15.57 up down incorrect
TD.US The Toronto 20210203 0 57.8 58.06 57.62 58.03 997606 56.432 up up correct
TDC.US Teradata Corporation 20210203 0 27.54 28.06 27.02 27.54 1060235 27.54
TDF.US Templeton Dragon Fund Inc 20210203 0 25.32 25.69 25.26 25.69 29426 22.8049 up up correct
TDG.US TransDigm Group Incorporated 20210203 0 585.75 601.06 585.75 599.31 422784 599.31 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20210203 0 25.515 25.53 25.46 25.46 10138 25.0249 down down correct
TDOC.US Teladoc Health Inc 20210203 0 269.85 277.566 268.75 271.41 1747900 271.41 up down incorrect
TDS.US Telephone and Data Systems Inc 20210203 0 19.53 19.75 19.23 19.59 796606 18.9728 up up correct
TDW.US Tidewater Inc 20210203 0 11 11.29 10.79 11.25 135601 11.25 up up correct
TDY.US Teledyne Technologies Incorporated 20210203 0 380.71 384.415 376.2669 378.53 219030 378.53 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210203 0 13.55 13.55 13.49 13.5 48400 12.7487 down up incorrect
TECK.US Teck Resources Limited 20210203 0 18.64 18.64 18.02 18.03 3051791 17.9124 down down correct
TEF.US Telefónica S.A 20210203 0 4.5 4.53 4.49 4.5 1893787 4.1216
TEI.US Templeton Emerging Markets Income Fund 20210203 0 7.72 7.74 7.54 7.66 127095 6.9868 down up incorrect
TEL.US TE Connectivity Ltd 20210203 0 124.5 129.1 124.16 128.69 3415500 126.9197 up down incorrect
TEN.US Tenneco Inc 20210203 0 10.88 11.14 10.85 10.89 748824 10.89 up up correct
TEO.US Telecom Argentina S.A 20210203 0 6.8 6.87 6.54 6.57 198400 6.57 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20210203 0 12.22 12.52 12.1 12.4 5523420 12.4 up down incorrect
TEX.US Terex Corporation 20210203 0 36.39 36.605 35.63 36.56 345414 36.1998 up down incorrect
TFC.US Truist Financial Corporation 20210203 0 49.79 51.64 49.704 51.52 6100866 49.9163 up up correct
TFII.US TFI International Inc 20210203 0 70.68 70.987 68.83 70.96 223381 70.1111 up down incorrect
TFX.US Teleflex Incorporated 20210203 0 390.99 393.09 382.03 389.27 138443 387.8471 down down correct
TG.US Tredegar Corporation 20210203 0 14.77 14.93 14.45 14.76 181120 14.2616 down up incorrect
TGH.US Textainer Group Holdings Limited 20210203 0 17.87 18.36 17.51 18.17 221669 18.0298 up down incorrect
TGI.US Triumph Group Inc 20210203 0 11.9 13.78 11.85 13.43 2591812 13.43 up down incorrect
TGNA.US TEGNA Inc 20210203 0 16.39 16.55 16.24 16.3 1166308 15.9959 down down correct
TGP.US Teekay LNG Partners L.P 20210203 0 12.55 12.75 12.41 12.63 152488 11.9378 up up correct
TGS.US Transportadora de Gas del Sur S.A 20210203 0 5.15 5.22 5.02 5.03 91600 5.03 down down correct
TGT.US Target Corporation 20210203 0 185.19 186.93 183.695 185.11 2135438 182.6026 down down correct
THC.US Tenet Healthcare Corporation 20210203 0 49.41 50.46 49.04 49.88 989568 49.88 up up correct
THG.US The Hanover Insurance Group Inc 20210203 0 113.52 115.3 112.73 114.44 272202 112.024 up up correct
THO.US Thor Industries Inc 20210203 0 118.74 120.2555 115.07 119.73 380755 117.9685 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20210203 0 20.82 20.85 20.5401 20.73 106545 19.7482 down down correct
THR.US Thermon Group Holdings Inc 20210203 0 15.26 15.93 15.11 15.8 121906 15.8 up up correct
THS.US TreeHouse Foods Inc 20210203 0 40.55 40.94 39.51 40.78 574326 40.78 up up correct
THW.US Tekla World Healthcare Fund 20210203 0 16.61 16.6999 16.48 16.56 101902 15.4265 down up incorrect
TIMB.US W 20210203 0 13.02 13.19 12.93 13.07 293585 12.8662 up up correct
TINV.US Tiga Acquisition Corp 20210203 0 10.9 11.2 10.897 11.01 161500 11.01 up up correct
TISI.US Team Inc 20210203 0 10.57 10.61 9.88 10.14 143078 10.14 down down correct
TJX.US The TJX Companies Inc 20210203 0 65.96 67.14 65.52 66.73 5477549 65.7519 up up correct
TK.US Teekay Corporation 20210203 0 2.64 2.77 2.62 2.7 1090200 2.7 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210203 0 5.73 5.79 5.7 5.77 270427 5.3406 up down incorrect
TKR.US The Timken Company 20210203 0 79.51 80.3 78.24 80.24 549991 79.0033 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210203 0 23.56 23.56 23.19 23.35 163153 22.2739 down up incorrect
TLYS.US Tilly's Inc 20210203 0 10.26 10.4399 10.09 10.29 107758 9.078 up up correct
TM.US Toyota Motor Corporation 20210203 0 147.31 148.56 146.85 148.07 462248 145.7282 up up correct
TME.US Tencent Music Entertainment Group 20210203 0 27.74 27.8 25.96 26.28 34880400 26.28 down down correct
TMHC.US Taylor Morrison Home Corporation 20210203 0 27.15 27.57 26.7 26.99 640572 26.99 down down correct
TMO.US Thermo Fisher Scientific Inc 20210203 0 518.8 519.5734 499.3 500.22 1705191 499.2185 down down correct
TMST.US TimkenSteel Corporation 20210203 0 4.94 5.15 4.92 5.12 350324 5.12 up up correct
TMX.US Terminix Global Holdings Inc 20210203 0 49 49.19 47.81 48.11 469713 48.11 down down correct
TNC.US Tennant Company 20210203 0 71.18 71.96 70.46 71.92 62820 71.0683 up up correct
TNET.US TriNet Group Inc 20210203 0 77.52 77.645 76.4 77.14 272193 77.14 down down correct
TNK.US Teekay Tankers Ltd 20210203 0 10.26 10.84 10.26 10.74 663302 10.74 up down incorrect
TNL.US Travel + Leisure Co 20210203 0 47.27 48.46 47.2 47.6 437061 46.5646 up up correct
TNP.US Tsakos Energy Navigation Limited 20210203 0 8.52 8.7696 8.52 8.7 57255 8.5931 up down incorrect
TOL.US Toll Brothers Inc 20210203 0 52.6 53.3533 51.91 52.04 807430 51.585 down down correct
TPB.US Turning Point Brands Inc 20210203 0 51.79 53.44 50.89 51.96 183300 51.7014 up up correct
TPC.US Tutor Perini Corporation 20210203 0 15.83 16.3 15.665 16.13 270351 16.13 up down incorrect
TPGY.US WS 20210203 0 27.78 31.32 26.8 30.83 2055036 30.83 up up correct
TPH.US Tri Pointe Homes Inc 20210203 0 20.36 20.7427 20.18 20.36 785443 20.36
TPL.US Texas Pacific Land Corporation 20210203 0 856.36 910 856.36 905.6 59954 897.816 up up correct
TPR.US Tapestry Inc 20210203 0 34.1 35.105 34.03 34.6 7944339 34.1659 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210203 0 14.05 14.34 13.92 14.33 439440 13.1108 up up correct
TPX.US Tempur Sealy International Inc 20210203 0 28.53 28.62 27.29 28.03 1729708 27.8063 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210203 0 11.37 11.54 11.35 11.49 37196 10.9684 up up correct
TR.US Tootsie Roll Industries Inc 20210203 0 31.49 32.7797 30.88 32.03 544459 30.7603 up up correct
TRC.US Tejon Ranch Co 20210203 0 16.86 16.93 16.59 16.86 64823 16.86
TREB.US WS 20210203 0 11.21 11.32 11.08 11.12 142016 11.12 down down correct
TREC.US Trecora Resources 20210203 0 6.58 6.8 6.53 6.79 61200 6.79 up up correct
TREX.US Trex Company Inc 20210203 0 97.3 97.75 94.355 95.72 593059 95.72 down down correct
TRGP.US Targa Resources Corp 20210203 0 29.53 30.38 29.53 30.03 1761506 29.8187 up up correct
TRI.US Thomson Reuters Corporation 20210203 0 84.31 84.67 83.51 84.52 275964 83.1949 up up correct
TRN.US Trinity Industries Inc 20210203 0 29 29.19 28.75 29.1 688802 28.4525 up up correct
TRNO.US Terreno Realty Corporation 20210203 0 59.04 59.05 58.145 58.95 266870 57.8464 down down correct
TROX.US Tronox Holdings plc 20210203 0 17.23 17.59 16.97 17.41 1099621 17.1036 up up correct
TRP.US TC Energy Corporation 20210203 0 42.99 43.005 42.19 42.72 1235309 40.3631 down down correct
TRQ.US Turquoise Hill Resources Ltd 20210203 0 11.68 12.1 11.6343 12.08 459364 12.08 up up correct
TRTN.US Triton International Limited 20210203 0 47.92 48.36 47.08 48.07 351527 46.0931 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20210203 0 10.5 10.58 10.23 10.29 340493 9.544 down down correct
TRU.US TransUnion 20210203 0 92.78 92.78 91.435 92.23 453400 91.9222 down up incorrect
TRV.US The Travelers Companies Inc 20210203 0 139.41 140.35 138.02 138.66 1083415 135.5918 down down correct
TS.US Tenaris S.A 20210203 0 15.84 16.29 15.84 16.26 1688145 15.8667 up up correct
TSE.US Trinseo S.A 20210203 0 53.12 53.575 52 53.14 546193 52.693 up up correct
TSI.US TCW Strategic Income Fund Inc 20210203 0 5.58 5.62 5.54 5.55 163591 5.2081 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20210203 0 21.13 21.23 20.97 21.18 202070 18.0479 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210203 0 129 129.14 126.06 127.5 9676640 125.9265 down down correct
TSN.US Tyson Foods Inc 20210203 0 64.45 65.9 64.09 65.47 1597357 63.95 up up correct
TSQ.US Townsquare Media Inc 20210203 0 10.11 10.48 9.6775 10.05 157584 10.05 down down correct
TT.US Trane Technologies plc 20210203 0 144.5 146.87 144.09 146.38 1249326 144.4723 up up correct
TTC.US The Toro Company 20210203 0 95.74 96.58 95.23 96.24 242221 95.2112 up up correct
TTE.US TotalEnergies SE 20210203 0 41.57 42.595 41.57 42.45 4207437 40.3844 up up correct
TTI.US TETRA Technologies Inc 20210203 0 2.05 2.13 1.88 2.08 8900200 2.08 up up correct
TTM.US Tata Motors Limited 20210203 0 22.2 22.75 22.19 22.62 2809945 22.62 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20210203 0 18.1 18.5952 18.1 18.23 7460 17.3925 up up correct
TU.US TELUS Corporation 20210203 0 21 21.27 20.82 20.94 1349223 19.796 down up incorrect
TUFN.US Tufin Software Technologies Ltd 20210203 0 18.49 18.5 17.62 17.74 130900 17.74 down down correct
TUP.US Tupperware Brands Corporation 20210203 0 32.85 35.16 32.35 33.68 1338671 33.68 up up correct
TV.US Grupo Televisa S.A.B 20210203 0 7.96 8.05 7.9 8.01 1703390 7.955 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210203 0 25.51 25.59 25.35 25.46 10777 24.9388 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20210203 0 25.47 25.8499 25.3263 25.44 8585 25.0387 down down correct
TWI.US Titan International Inc 20210203 0 7.6 7.7 7.13 7.4 450339 7.4 down up incorrect
TWLO.US Twilio Inc 20210203 0 391.2 393.605 381.68 389.5 1637600 389.5 down down correct
TWN.US The Taiwan Fund Inc 20210203 0 27.77 28.13 27.38 28.11 9813 26.0353 up up correct
TWND.US WS 20210203 0 10.8 10.889 10.71 10.75 130113 10.75 down down correct
TWO.US Two Harbors Investment Corp 20210203 0 6.25 6.31 6.154 6.19 4016532 5.6052 down down correct
TWTR.US Twitter Inc 20210203 0 54.56 55.19 53.7 54.58 16816340 54.58 up up correct
TX.US Ternium S.A 20210203 0 27.36 27.84 27.24 27.58 330923 25.6326 up up correct
TXT.US Textron Inc 20210203 0 45.6 46.47 45.36 46.3 652633 46.2437 up down incorrect
TY.US Tri 20210203 0 30.51 30.59 30.33 30.51 22740 29.5579
TYG.US Tortoise Energy Infrastructure Corporation 20210203 0 22.4 22.651 22.29 22.54 68324 21.3186 up up correct
TYL.US Tyler Technologies Inc 20210203 0 432.04 432.98 424.61 427.56 131297 427.56 down down correct
U.US Unity Software Inc 20210203 0 149 151.01 147.01 148.33 1399500 148.33 down down correct
UA.US Under Armour Inc 20210203 0 16.09 16.855 15.98 16.79 4483554 16.79 up up correct
UAA.US Under Armour Inc 20210203 0 18.77 19.65 18.64 19.49 5425900 19.49 up up correct
UAN.US CVR Partners LP 20210203 0 18.79 21.2336 18.55 20.48 42759 19.12 up down incorrect
UBA.US Urstadt Biddle Properties Inc 20210203 0 13.95 14.12 13.77 14.1 163676 13.6578 up up correct
UBER.US Uber Technologies Inc 20210203 0 57.87 58.13 56.74 57.12 13519000 57.12 down down correct
UBP.US Urstadt Biddle Properties Inc 20210203 0 11.84 11.95 11.7 11.7 4792 11.313 down down correct
UBS.US UBS Group AG 20210203 0 14.8 14.97 14.8 14.93 2018684 14.5884 up up correct
UDR.US UDR Inc 20210203 0 38.5 39.45 38.29 39.28 1399496 38.425 up up correct
UE.US Urban Edge Properties 20210203 0 14.01 14.29 13.82 14.28 477677 13.8212 up up correct
UFI.US Unifi Inc 20210203 0 23.51 24.75 23.1 24.55 70800 24.55 up up correct
UFS.US Domtar Corporation 20210203 0 30.75 31.37 30.7 31.16 751540 31.16 up down incorrect
UGI.US UGI Corporation 20210203 0 35.62 36.18 35.52 36.15 821473 35.0542 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210203 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210203 0 4.34 4.44 4.33 4.39 1052644 4.2314 up up correct
UHS.US Universal Health Services Inc 20210203 0 127.3 129.955 126.8 129.58 840901 128.8453 up down incorrect
UHT.US Universal Health Realty Income Trust 20210203 0 60.97 61.1366 58.73 60.87 48742 58.2781 down down correct
UI.US Ubiquiti Inc 20210203 0 304.5 307.8299 296.16 303.66 81796 301.7076 down up incorrect
UIS.US Unisys Corporation 20210203 0 23.77 24.1363 23.665 23.86 599650 23.86 up up correct
UL.US Unilever PLC 20210203 0 59.31 59.369 58.8501 59.3 1358554 57.1962 down down correct
UMC.US United Microelectronics Corporation 20210203 0 9.33 9.44 9.17 9.41 8265142 9.1228 up up correct
UMH.US UMH Properties Inc 20210203 0 15.4 15.4863 15.185 15.41 93120 14.8612 up up correct
UNF.US UniFirst Corporation 20210203 0 220.06 220.92 216.5 220.27 43510 219.2262 up down incorrect
UNFI.US United Natural Foods Inc 20210203 0 25.08 26.95 24.98 26.86 1312099 26.86 up down incorrect
UNH.US UnitedHealth Group Incorporated 20210203 0 338 340.16 334.6 337.89 2537417 333.205 down down correct
UNM.US Unum Group 20210203 0 23.88 24.115 23.75 24.06 2084957 23.3032 up up correct
UNMA.US Unum Group 6.250% JR NT58 20210203 0 27.08 27.08 26.92 26.93 19890 25.3985 down down correct
UNP.US Union Pacific Corporation 20210203 0 205.14 205.915 203.855 204.36 1731563 200.5133 down down correct
UNVR.US Univar Solutions Inc 20210203 0 19.38 19.75 19.207 19.56 589000 19.56 up up correct
UP.US Wheels Up Experience Inc 20210203 0 11.45 11.59 11.11 11.26 1477300 11.26 down down correct
UPH.US UpHealth Inc 20210203 0 10.33 10.38 10.17 10.34 910007 10.34 up up correct
UPS.US United Parcel Service Inc 20210203 0 160.69 161.4696 156.85 159.71 4559152 156.3459 down down correct
URI.US United Rentals Inc 20210203 0 252.34 255.39 248.07 250.8 514493 250.8 down down correct
USA.US Liberty All 20210203 0 7.09 7.12 7.03 7.11 1036829 6.6227 up up correct
USAC.US USA Compression Partners LP 20210203 0 13.84 13.9904 13.5 13.76 117317 12.8936 down down correct
USB.US U.S. Bancorp 20210203 0 44.01 44.84 43.99 44.73 5850315 43.3772 up up correct
USDP.US USD Partners LP 20210203 0 5.06 5.3899 5.06 5.24 71333 4.857 up up correct
USFD.US US Foods Holding Corp 20210203 0 32.96 35.29 32.96 35.11 2502400 35.11 up up correct
USM.US United States Cellular Corporation 20210203 0 32.19 32.3572 31.6 32.16 141226 32.16 down up incorrect
USNA.US USANA Health Sciences Inc 20210203 0 82.73 83.2 81.64 82.76 67879 82.76 up up correct
USPH.US U.S. Physical Therapy Inc 20210203 0 128.03 129.16 124.75 128.5 31328 126.8162 up up correct
USX.US U.S. Xpress Enterprises Inc 20210203 0 7.72 7.92 7.48 7.8 305900 7.8 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210203 0 27 27.1432 26.72 26.87 204692 25.3003 down down correct
UTI.US Universal Technical Institute Inc 20210203 0 6.26 6.35 6.249 6.31 97871 6.31 up up correct
UTL.US Unitil Corporation 20210203 0 41.36 42.016 40.745 41.73 71036 40.4005 up up correct
UTZ.US WS 20210203 0 22.76 23.37 22.6939 23.15 368150 23.15 up down incorrect
UVE.US Universal Insurance Holdings Inc 20210203 0 13.48 13.5899 13.25 13.51 139763 12.9687 up up correct
UVV.US Universal Corporation 20210203 0 45.96 46.86 45.73 46.55 117515 44.6061 up down incorrect
UWMC.US WS 20210203 0 10.95 11.68 10.75 11.38 11675813 11.38 up down incorrect
UZD.US UZD 20210203 0 26.75 26.75 26.49 26.66 48841 25.133 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20210203 0 25.2 25.24 25.19 25.21 73400 24.5444 up up correct
V.US Visa Inc 20210203 0 203.07 203.51 200.98 201.36 13458640 200.1307 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20210203 0 133.81 139.88 133.81 136.93 544107 135.9813 up up correct
VALE.US Vale S.A. 20210203 0 16.71 17.3116 16.66 16.89 38262078 14.3359 up up correct
VAPO.US Vapotherm Inc 20210203 0 33.9 34.52 32.68 34.49 449700 34.49 up up correct
VATE.US Innovate Corp 20210203 0 3.89 3.96 3.78 3.88 619096 3.88 down down correct
VBF.US Invesco Bond Fund 20210203 0 20.03 20.1 20.03 20.03 12028 19.4309
VCIF.US Vertical Capital Income Fund 20210203 0 10.09 10.12 10.09 10.1 2551 9.3706 up up correct
VCRA.US Vocera Communications Inc 20210203 0 43.46 43.62 42.06 43.35 292937 43.35 down down correct
VCV.US Invesco California Value Municipal Income Trust 20210203 0 13.05 13.13 13.03 13.13 56360 12.6362 up up correct
VEC.US Vectrus Inc 20210203 0 52.42 53.32 51.98 53 37000 53 up down incorrect
VEDL.US Vedanta Limited 20210203 0 9.56 9.73 9.52 9.68 646778 9.1193 up up correct
VEEV.US Veeva Systems Inc 20210203 0 292 292.94 285.825 286.05 464693 286.05 down down correct
VEL.US Velocity Financial Inc 20210203 0 7.85 8.048 7.5 7.5 17200 7.5 down down correct
VER.US VEREIT Inc 20210203 0 35.82 36.84 35.63 36.84 1760927 35.6746 up up correct
VET.US Vermilion Energy Inc 20210203 0 4.72 4.9099 4.64 4.89 2070212 4.89 up up correct
VFC.US V.F. Corporation 20210203 0 80.1 80.29 78.81 79.05 1550965 77.0519 down down correct
VGI.US Virtus Global Multi 20210203 0 11.92 11.97 11.86 11.87 48548 10.8777 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20210203 0 13.28 13.32 13.2 13.24 91106 12.6794 down up incorrect
VGR.US Vector Group Ltd 20210203 0 12.03 12.31 11.81 11.93 628521 11.2787 down up incorrect
VHC.US VirnetX Holding Corp 20210203 0 6.34 6.77 6.32 6.34 1075000 6.34
VHI.US Valhi Inc 20210203 0 16.97 17.87 16.61 17.01 22790 16.7836 up up correct
VIAO.US VIA optronics AG 20210203 0 14.9 14.9 14.04 14.25 7500 14.25 down down correct
VICI.US VICI Properties Inc 20210203 0 26.65 26.93 26.4 26.64 3079048 25.414 down down correct
VIIX.US VelocityShares VIX Short 20210203 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210203 0 31.33 32.98 31.22 32.29 18599990 32.29 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210203 0 2.54 2.6 2.5 2.52 674300 2.52 down down correct
VIV.US Telefônica Brasil S.A 20210203 0 8.99 9.177 8.94 9.09 1693570 8.4559 up down incorrect
VKQ.US Invesco Municipal Trust 20210203 0 13.02 13.05 12.96 12.97 99388 12.4221 down up incorrect
VLD.US WT 20210203 0 3.18 3.43 2.83 2.88 103755 2.88 down down correct
VLO.US Valero Energy Corporation 20210203 0 58 61.12 58 60.1 5257367 56.8947 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210203 0 12.31 12.77 12.14 12.27 480307 12.27 down up incorrect
VLT.US Invesco High Income Trust II 20210203 0 13.66 13.76 13.65 13.72 17720 12.7475 up up correct
VLTA.US WT 20210203 0 3.5 3.5 3.17 3.42 54061 3.42 down down correct
VMC.US Vulcan Materials Company 20210203 0 151.82 154.03 151.5 152.35 514474 151.1334 up up correct
VMI.US Valmont Industries Inc 20210203 0 204.63 208.76 203.97 206.66 166382 204.8998 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210203 0 13.16 13.1699 13.09 13.1 105705 12.546 down down correct
VNCE.US Vince Holding Corp 20210203 0 8.0143 8.1609 7.74 8.01 4514 8.01 down down correct
VNE.US Veoneer Inc 20210203 0 28.67 29.54 28.23 28.8 1489800 28.8 up up correct
VNO.US Vornado Realty Trust 20210203 0 37.41 37.75 36.9 37.53 2033929 36.1975 up up correct
VNT.US Vontier Corporation 20210203 0 34.12 34.74 33.65 33.69 2521900 33.6162 down down correct
VNTR.US Venator Materials PLC 20210203 0 4.22 4.27 4.06 4.08 363700 4.08 down down correct
VOC.US VOC Energy Trust 20210203 0 2.577 2.74 2.55 2.71 198104 2.4326 up up correct
VOYA.US Voya Financial Inc 20210203 0 56.61 57.24 56.2958 57.05 903535 56.6109 up up correct
VPG.US Vishay Precision Group Inc 20210203 0 32.91 32.96 32.4 32.83 33700 32.83 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210203 0 12.8 12.92 12.77 12.83 45169 12.3093 up up correct
VRS.US Verso Corporation 20210203 0 11.81 12.15 11.74 12.11 214986 11.844 up up correct
VRT.US Vertiv Holdings Co 20210203 0 20.15 20.35 19.56 20.09 2695600 20.0823 down down correct
VRTV.US Veritiv Corporation 20210203 0 20.09 20.2 19.18 20.13 62991 20.13 up up correct
VSH.US Vishay Intertechnology Inc 20210203 0 22.76 23.215 22.59 22.99 1831011 22.5933 up up correct
VST.US Vistra Corp 20210203 0 20.64 21.73 20.55 21.3 7976166 20.6311 up up correct
VSTO.US Vista Outdoor Inc 20210203 0 31.35 31.97 30.715 31.41 1844522 31.41 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210203 0 11.02 11.0432 10.98 11.01 173173 10.3838 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210203 0 13.24 13.25 13.1 13.25 10687 12.7501 up up correct
VTOL.US Bristow Group Inc 20210203 0 25 26.955 25 25.76 98624 25.76 up up correct
VTR.US Ventas Inc 20210203 0 46.86 47.84 46.07 47.67 2265722 46.5361 up down incorrect
VVI.US Viad Corp 20210203 0 34.98 36.42 34.94 36.34 222069 36.34 up up correct
VVNT.US WS 20210203 0 19.14 19.9 18.89 19.88 505062 19.88 up up correct
VVR.US Invesco Senior Income Trust 20210203 0 4.16 4.18 4.16 4.18 302539 3.91 up up correct
VVV.US Valvoline Inc 20210203 0 24.29 25.13 24.29 25 2744920 24.678 up up correct
VYGG.US WS 20210203 0 11.49 11.55 11.275 11.41 290672 11.41 down down correct
VZ.US Verizon Communications Inc 20210203 0 54.31 54.9 54.25 54.79 13909319 52.9764 up up correct
W.US Wayfair Inc 20210203 0 287.06 295.45 283.95 284.97 1730367 284.97 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210203 0 77.9 79.48 77.44 79.07 778967 78.6352 up up correct
WAL.US Western Alliance Bancorporation 20210203 0 72.08 72.95 70.69 72.29 392538 71.4325 up down incorrect
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210203 0 25.7 25.7254 25.59 25.64 9088 24.489 down down correct
WAT.US Waters Corporation 20210203 0 289.66 291.15 280.03 281.27 609171 281.27 down down correct
WBK.US Westpac Banking Corporation 20210203 0 16.45 16.59 16.44 16.56 75196 15.767 up up correct
WBS.US Webster Financial Corporation 20210203 0 48.22 48.84 47.22 48.16 563522 46.6966 down down correct
WBT.US Welbilt Inc 20210203 0 14.09 14.34 13.96 14.28 913800 14.28 up up correct
WCC.US WESCO International Inc 20210203 0 82.2 84.55 81.2 84.51 281404 84.51 up up correct
WCN.US Waste Connections Inc 20210203 0 99.94 100.32 98.99 99.14 658258 98.4433 down down correct
WD.US Walker & Dunlop Inc 20210203 0 86.38 87.39 85 86.25 130138 84.6648 down down correct
WE.US WeWork Inc 20210203 0 11.01 11.18 10.85 10.85 223943 10.85 down down correct
WEA.US Western Asset Premier Bond Fund 20210203 0 14.37 14.37 14.24 14.32 29672 13.6137 down down correct
WEC.US WEC Energy Group Inc 20210203 0 87.61 87.95 86.75 87.22 1307916 84.6676 down up incorrect
WEI.US Weidai Ltd 20210203 0 1.56 1.76 1.5 1.67 2571600 1.67 up up correct
WELL.US Welltower Inc 20210203 0 61.25 62.36 60.15 62.09 2284777 60.1621 up up correct
WES.US Western Midstream Partners LP 20210203 0 15.33 15.94 15.33 15.78 1085734 15.0658 up up correct
WEX.US WEX Inc 20210203 0 195.68 197.64 193.755 195.12 224648 195.12 down up incorrect
WF.US Woori Financial Group Inc 20210203 0 24.57 24.75 24.47 24.75 20418 24.4256 up down incorrect
WFC.US Wells Fargo & Company 20210203 0 30.72 31.77 30.61 31.7 28507775 31.2738 up up correct
WFG.US West Fraser Timber Co. Ltd 20210203 0 65.33 67.43 64.41 66.36 72700 65.692 up down incorrect
WGO.US Winnebago Industries Inc 20210203 0 68.58 68.705 66.25 68.23 389631 67.8294 down down correct
WH.US Wyndham Hotels & Resorts Inc 20210203 0 60.36 61.31 60 60.32 486700 59.6167 down down correct
WHD.US Cactus Inc 20210203 0 26.8 28.42 26.67 28.41 235365 28.1808 up up correct
WHG.US Westwood Holdings Group Inc 20210203 0 12 12.6146 11.97 12.46 38157 11.0386 up up correct
WHR.US Whirlpool Corporation 20210203 0 190.38 193.54 187.125 191.1 695424 186.4453 up up correct
WIA.US Western Asset Inflation 20210203 0 12.82 12.92 12.82 12.92 24106 11.7047 up up correct
WIT.US Wipro Limited 20210203 0 6.51 6.53 6.49 6.49 2162765 6.49 down down correct
WIW.US Western Asset Inflation 20210203 0 12.39 12.46 12.39 12.42 127587 11.592 up up correct
WK.US Workiva Inc 20210203 0 101 103.89 98.57 102.91 513453 102.91 up up correct
WLK.US Westlake Chemical Corporation 20210203 0 81.53 83.29 80.71 82.32 563554 81.2938 up down incorrect
WLKP.US Westlake Chemical Partners LP 20210203 0 24.06 24.2 23.76 24.01 163706 22.7621 down up incorrect
WLL.US Whiting Petroleum Corporation 20210203 0 22.55 25.38 22.51 24.21 1002000 24.21 up up correct
WM.US Waste Management Inc 20210203 0 112.89 113.29 112.05 112.22 1343157 110.4273 down down correct
WMB.US The Williams Companies Inc 20210203 0 21.47 22.075 21.47 21.92 5783074 20.5759 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20210203 0 2.93 2.98 2.91 2.97 732866 2.7203 up up correct
WMK.US Weis Markets Inc 20210203 0 50.41 51.81 49.41 51.42 89950 50.277 up up correct
WMS.US Advanced Drainage Systems Inc 20210203 0 85.95 87.04 84.49 85.61 269478 85.3017 down down correct
WMT.US Walmart Inc 20210203 0 140.66 142.05 140.63 141.2 4988932 138.9897 up up correct
WNC.US Wabash National Corporation 20210203 0 16.14 16.64 15.65 16.5 515354 16.2555 up up correct
WNS.US WNS (Holdings) Limited 20210203 0 73.78 73.78 71 72.12 202667 72.12 down down correct
WOLF.US Wolfspeed Inc 20210203 0 116.96 118.18 112.405 113.66 1161067 113.66 down down correct
WOR.US Worthington Industries Inc 20210203 0 54.11 54.95 53.6179 53.94 144307 52.9618 down down correct
WOW.US WideOpenWest Inc 20210203 0 11.04 11.12 10.82 10.91 217500 10.91 down down correct
WPC.US W. P. Carey Inc 20210203 0 68.15 68.55 67.72 68.11 852299 64.4344 down down correct
WPM.US Wheaton Precious Metals Corp 20210203 0 41.27 41.76 40.32 40.7 1879542 40.1645 down down correct
WPP.US WPP plc 20210203 0 54.6 55.26 54.49 55.22 93815 53.7564 up down incorrect
WRB.US W. R. Berkley Corporation 20210203 0 63.99 64.48 63.09 63.6 692208 61.9286 down down correct
WRE.US Washington Real Estate Investment Trust 20210203 0 21.95 22.2 21.77 22.1 302304 21.2547 up up correct
WRI.US Weingarten Realty Investors 20210203 0 22.68 23.13 22.48 23.04 702350 22.1487 up down incorrect
WRK.US WestRock Company 20210203 0 41.73 42.87 41.59 42.54 1609062 41.7733 up up correct
WSM.US Williams 20210203 0 127.75 129.26 125.445 126.79 1176853 125.4068 down down correct
WSO.US Watsco Inc 20210203 0 243.74 248.25 243.57 244.75 76263 239.6978 up up correct
WSR.US Whitestone REIT 20210203 0 8.07 8.15 7.97 8.14 127028 7.8288 up up correct
WST.US West Pharmaceutical Services Inc 20210203 0 294.61 296.71 287.64 292.08 666896 291.6624 down down correct
WTI.US W&T Offshore Inc 20210203 0 2.52 2.67 2.5 2.62 4402200 2.62 up up correct
WTM.US White Mountains Insurance Group Ltd 20210203 0 1070 1096.81 1068.73 1096.81 16553 1095.8815 up up correct
WTRG.US Essential Utilities Inc 20210203 0 47.5 47.77 47.12 47.75 800256 46.7154 up up correct
WTRU.US Aqua America Inc 20210203 0 60.802 60.802 60.19 60.73 35400 58.4296 down down correct
WTS.US Watts Water Technologies Inc 20210203 0 124.43 125.2 122.65 123.38 258829 122.5473 down down correct
WTTR.US Select Energy Services Inc 20210203 0 5.32 5.63 5.32 5.62 263400 5.62 up up correct
WU.US The Western Union Company 20210203 0 22.8 22.84 22.43 22.73 3356889 21.7725 down down correct
WWE.US World Wrestling Entertainment Inc 20210203 0 56.95 58.02 56.44 56.51 1718166 56.0203 down down correct
WWW.US Wolverine World Wide Inc 20210203 0 29.84 30.3 29.84 30.14 303380 29.7788 up up correct
WY.US Weyerhaeuser Company 20210203 0 32.53 34.02 32.32 33.99 8832640 32.8969 up up correct
X.US United States Steel Corporation 20210203 0 16.25 16.7 16.13 16.26 56607809 16.2066 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210203 0 8.01 8.0768 7.9 8.01 121503 7.3223
XHR.US Xenia Hotels & Resorts Inc 20210203 0 15.21 15.5 14.88 15.25 273972 15.25 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20210203 0 2.39 2.39 2.28 2.29 83100 2.29 down down correct
XL.US XL Fleet Corp 20210203 0 20.38 20.49 19.4 19.62 6698700 19.62 down down correct
XOM.US Exxon Mobil Corporation 20210203 0 45.63 47.67 45.42 47.42 28459279 44.673 up down incorrect
XPEV.US XPeng Inc 20210203 0 46.99 47.99 45.86 47.52 13241500 47.52 up up correct
XPO.US XPO Logistics Inc 20210203 0 117.6952 118.8446 115.876 116.1659 763101 67.6169 down down correct
XPOA.US WS 20210203 0 10.95 11.29 10.906 11.15 539443 11.15 up down incorrect
XPRO.US Frank’s International NV 20210203 0 17.04 17.7 16.98 17.7 80667 17.7 up up correct
XYF.US X Financial 20210203 0 2.26 2.39 2.26 2.37 38200 2.37 up down incorrect
XYL.US Xylem Inc 20210203 0 97 97.39 94.82 95.12 2544419 94.2209 down down correct
Y.US Alleghany Corporation 20210203 0 581.73 591.07 581.73 588.83 51800 588.83 up up correct
YAC.US Yucaipa Acquisition Corporation 20210203 0 10.81 10.9 10.5 10.75 378100 10.75 down down correct
YALA.US Yalla Group Limited 20210203 0 30 31.88 28.75 28.98 2149200 28.98 down down correct
YCBD.US PA 20210203 0 8 8.32 8 8.32 43151 7.6115 up up correct
YELP.US Yelp Inc 20210203 0 34.64 35.36 34.3179 35.27 1428929 35.27 up up correct
YETI.US YETI Holdings Inc 20210203 0 67.3 68.01 66.4 67.65 1015300 67.65 up down incorrect
YEXT.US Yext Inc 20210203 0 17.55 17.6 17.05 17.21 510800 17.21 down down correct
YPF.US YPF Sociedad Anónima 20210203 0 4.04 4.3 4 4.3 2436800 4.3 up down incorrect
YRD.US Yiren Digital Ltd 20210203 0 3.64 4.12 3.599 4.02 484300 4.02 up up correct
YSG.US Yatsen Holding Limited 20210203 0 19.24 22.603 19.075 22.2 4224300 22.2 up down incorrect
YUM.US Yum! Brands Inc 20210203 0 105.79 106.15 104.73 104.73 1606784 103.0034 down down correct
YUMC.US Yum China Holdings Inc 20210203 0 58.51 59.99 57.12 57.28 2466300 56.8178 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20210203 0 157.78 159.04 155.86 158.56 941950 157.538 up up correct
ZEN.US Zendesk Inc 20210203 0 153.17 153.45 150.07 151.93 1209091 151.93 down up incorrect
ZEPP.US Zepp Health Corporation 20210203 0 14.64 15.12 14.4 15 494633 15 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20210203 0 14.51 14.98 14.4 14.5 832900 13.1795 down down correct
ZNH.US China Southern Airlines Company Limited 20210203 0 28.63 28.85 28.52 28.69 14500 28.69 up up correct
ZTO.US ZTO Express (Cayman) Inc 20210203 0 35.38 36.07 35.38 35.5 3813581 35.2002 up up correct
ZTR.US Virtus Total Return Fund Inc 20210203 0 8.66 8.73 8.64 8.72 131713 7.8882 up up correct
ZTS.US Zoetis Inc 20210203 0 157.32 158.29 155.09 155.23 1726227 154.6186 down down correct
ZUO.US Zuora Inc 20210203 0 14.92 15.16 14.6 15.09 1157200 15.09 up down incorrect
ZWS.US Zurn Water Solutions Corp 20210203 0 39.7 39.93 38.78 39.42 449200 39.183 down down correct
ZYME.US Zymeworks Inc 20210203 0 37.98 39.58 37.26 37.38 543700 37.38 down down correct

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