CollectAI

close-nyse_stocks

2021/02/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210204 0 122.51 124.34 121.6 124.07 1251162 123.5684 up up correct
AA.US Alcoa Corporation 20210204 0 20.02 20.4459 19.85 20.36 5516652 20.3156 up up correct
AAIC.US PC 20210204 0 21.92 22 21.805 21.805 2001 20.0415 down down correct
AAN.US Aaron’s Company Inc 20210204 0 18 18.98 17.79 18.96 332035 18.6846 up up correct
AAP.US Advance Auto Parts Inc 20210204 0 156.53 159.54 155.51 158.48 852725 156.0397 up down incorrect
AAT.US American Assets Trust Inc 20210204 0 28.21 28.87 28.2 28.52 156282 27.6515 up up correct
AB.US AllianceBernstein Holding L.P 20210204 0 37.49 37.99 37.3079 37.86 398689 35.0382 up up correct
ABB.US ABB Ltd 20210204 0 29.11 29.13 28.755 29.02 4598138 28.2168 down down correct
ABBV.US AbbVie Inc 20210204 0 106.87 108.875 105.25 108.53 9077784 104.7738 up up correct
ABC.US AmerisourceBergen Corporation 20210204 0 106.14 112.88 106.14 111.92 1976305 110.2341 up up correct
ABEV.US Ambev S.A 20210204 0 2.92 2.93 2.87 2.91 14508090 2.7985 down down correct
ABG.US Asbury Automotive Group Inc 20210204 0 146.77 153.62 145.26 153.24 176467 153.24 up up correct
ABM.US ABM Industries Incorporated 20210204 0 38.79 39.43 38.49 39.3 207205 38.8291 up up correct
ABT.US Abbott Laboratories 20210204 0 119.83 120.865 118.79 119.74 4377982 118.3924 down down correct
AC.US Associated Capital Group Inc 20210204 0 35.44 36.4 35.41 35.45 9877 35.27 up up correct
ACA.US Arcosa Inc 20210204 0 60.12 60.92 59.59 60.92 135281 60.7573 up up correct
ACC.US American Campus Communities Inc 20210204 0 42.7 43.12 42.26 42.34 1056215 41.141 down down correct
ACCO.US ACCO Brands Corporation 20210204 0 8.56 8.86 8.54 8.85 308683 8.5852 up up correct
ACEL.US WS 20210204 0 10.19 10.64 10.1501 10.54 157863 10.54 up up correct
ACH.US Aluminum Corporation of China Limited 20210204 0 8.05 8.08 7.96 8.08 80889 8.08 up up correct
ACI.US Albertsons Companies Inc 20210204 0 16.6 16.9 16.35 16.71 1401952 16.4751 up up correct
ACIC.US WS 20210204 0 11.08 11.23 10.87 11 851245 11 down down correct
ACM.US AECOM 20210204 0 53.76 54.2788 53.48 53.95 514948 53.95 up up correct
ACN.US Accenture plc 20210204 0 249.56 253.03 246.91 253.01 1702175 250.7749 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20210204 0 11.96 12.091 11.94 12 437841 10.9103 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210204 0 34.16 34.47 34.16 34.35 44171 27.3724 up up correct
ADCT.US ADC Therapeutics SA 20210204 0 28.21 29.47 27.085 29.12 699317 29.12 up up correct
ADM.US Archer 20210204 0 51.51 52.53 51.47 52.52 1874712 51.279 up up correct
ADNT.US Adient plc 20210204 0 35.8 36.22 34.74 35.14 1092800 35.14 down down correct
ADT.US ADT Inc 20210204 0 9.29 9.46 9.13 9.37 2653641 9.2212 up up correct
ADX.US Adams Diversified Equity Fund Inc 20210204 0 17.63 17.87 17.61 17.8 216207 15.4075 up up correct
AEE.US Ameren Corporation 20210204 0 72.63 74.36 72.255 73.93 1453364 71.9841 up down incorrect
AEFC.US AEFC 20210204 0 26 26.07 25.81 25.98 48500 24.7418 down down correct
AEG.US Aegon N.V 20210204 0 4.24 4.295 4.24 4.27 7342000 4.1257 up up correct
AEL.US PA 20210204 0 25.88 26.05 25.7318 25.97 29790 24.9093 up up correct
AEM.US Agnico Eagle Mines Limited 20210204 0 67.07 68.6 66.6467 68.45 1746705 66.8312 up up correct
AENZ.US Aenza S.A.A 20210204 0 2.37 2.43 2.32 2.43 1387 2.43 up up correct
AEO.US American Eagle Outfitters Inc 20210204 0 24.15 25.125 24 24.83 5642002 24.1407 up up correct
AER.US AerCap Holdings N.V 20210204 0 43 43.99 42.22 43.34 1077345 43.34 up up correct
AES.US The AES Corporation 20210204 0 25.75 26.22 25.63 26.17 4831754 25.7129 up up correct
AEVA.US WT 20210204 0 5 5.009 4.52 4.85 248609 4.85 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20210204 0 14.37 14.37 14.29 14.3 27238 13.7962 down down correct
AFG.US American Financial Group Inc 20210204 0 93.83 99.51 92.32 96.4 993311 78.3946 up down incorrect
AFGB.US American Financial Group Inc 20210204 0 27.09 27.34 27.06 27.32 17200 25.9001 up up correct
AFGC.US American Financial Group Inc 20210204 0 26.82 26.89 26.8147 26.85 3093 25.5877 up down incorrect
AFGD.US American Financial Group Inc 20210204 0 27.49 27.54 27.41 27.52 7491 26.1797 up up correct
AFGE.US American Financial Group Inc 20210204 0 26.97 27 26.76 26.84 2418 25.7256 down down correct
AFI.US Armstrong Flooring Inc 20210204 0 4.2 4.54 4.12 4.49 284200 4.49 up up correct
AFL.US Aflac Incorporated 20210204 0 46.06 46.64 45.525 45.75 4893220 44.646 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210204 0 14.58 14.66 14.58 14.66 57741 13.8401 up up correct
AG.US First Majestic Silver Corp 20210204 0 15.23 16.45 15.01 16.11 12655942 16.0919 up up correct
AGCB.US Altimeter Growth Corp. 2 20210204 0 12.28 12.51 12.17 12.17 372600 12.17 down down correct
AGCO.US AGCO Corporation 20210204 0 123 124.845 120 121.1 762722 117.3334 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20210204 0 10.84 10.94 10.83 10.91 21996 10.2712 up up correct
AGI.US Alamos Gold Inc 20210204 0 7.94 8 7.62 7.9 5075364 7.8009 down down correct
AGO.US Assured Guaranty Ltd 20210204 0 36.73 37.73 36.488 37.28 398059 36.6098 up up correct
AGR.US Avangrid Inc 20210204 0 46.9 47.3 46.44 47.02 485734 45.4073 up up correct
AGRO.US Adecoagro S.A 20210204 0 7.9 8.03 7.88 7.97 307899 7.97 up up correct
AGS.US PlayAGS Inc 20210204 0 5.93 6.13 5.77 6.05 238300 6.05 up up correct
AGX.US Argan Inc 20210204 0 43.95 44.88 43.505 44.71 83788 44.0054 up up correct
AHH.US PA 20210204 0 25.66 25.85 25.51 25.76 3547 24.1763 up down incorrect
AHL.US PE 20210204 0 25.94 26.08 25.82 26.08 12422 24.7267 up up correct
AHT.US PI 20210204 0 16.94 17.03 16.94 16.94 7886 16.6058
AI.US C3.ai Inc 20210204 0 147.5 158.27 147.5 154.37 3292554 154.37 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210204 0 24.74 24.75 24.6763 24.75 2740 23.1432 up up correct
AIF.US Apollo Tactical Income Fund Inc 20210204 0 14.71 14.71 14.49 14.65 68326 13.7988 down down correct
AIG.US PA 20210204 0 27.76 27.99 27.71 27.95 39464 26.4863 up up correct
AIN.US Albany International Corp 20210204 0 71.76 73.7652 71.76 73.67 75089 72.9734 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210204 0 28.65 29.09 28.65 29 129000 24.1218 up up correct
AIR.US AAR Corp 20210204 0 36.36 37.42 36.36 37.36 121765 37.36 up up correct
AIRC.US Apartment Income REIT Corp 20210204 0 39.51 40.42 39.3001 40.3 2349842 38.8138 up up correct
AIT.US Applied Industrial Technologies Inc 20210204 0 76.21 78.31 75.85 78.31 155398 77.2032 up up correct
AIV.US Apartment Investment and Management Company 20210204 0 4.82 4.92 4.79 4.82 6024214 4.82
AIZ.US Assurant Inc 20210204 0 134.08 136.06 131.07 131.88 783335 130.1187 down down correct
AIZN.US Assurant Inc 20210204 0 26.41 26.49 26.12 26.44 8500 24.9631 up up correct
AJAX.US WS 20210204 0 16.48 16.48 15.54 15.56 2842 15.56 down down correct
AJG.US Arthur J. Gallagher & Co 20210204 0 116.42 117.33 115.52 116.36 858592 114.7985 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20210204 0 52.91 53.34 52.87 52.94 551476 47.7046 up down incorrect
AJX.US Great Ajax Corp 20210204 0 10.24 10.461 10.22 10.43 37318 9.8203 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210204 0 24.81 24.87 24.71 24.73 3890 23.0517 down down correct
AKO.US B 20210204 0 16.44 16.44 16.44 16.44 639 15.6987
AKR.US Acadia Realty Trust 20210204 0 14.75 15.29 14.75 15.06 528793 14.6294 up up correct
AL.US PA 20210204 0 26.1 26.37 25.92 26.35 19503 24.8482 up up correct
ALB.US Albemarle Corporation 20210204 0 152.94 156.5 151.64 154.9 8388942 153.6505 up up correct
ALC.US Alcon AG 20210204 0 75.91 75.94 75.32 75.88 953051 75.66 down down correct
ALE.US ALLETE Inc 20210204 0 63.55 63.9827 62.89 63.82 263918 61.4927 up down incorrect
ALEX.US Alexander & Baldwin Inc 20210204 0 15.76 16.22 15.76 15.91 310809 15.4036 up up correct
ALG.US Alamo Group Inc 20210204 0 147.54 149.18 146.95 148.44 43762 148.0215 up down incorrect
ALIN.US PE 20210204 0 23.31 23.59 23.0981 23.4201 24967 22.3209 up up correct
ALIT.US Alight Inc 20210204 0 11.27 11.31 11.12 11.24 2484900 11.24 down down correct
ALK.US Alaska Air Group Inc 20210204 0 52.8 54.7143 52.72 54.48 1745375 54.48 up down incorrect
ALL.US The Allstate Corporation 20210204 0 108.86 109.65 106.07 107.13 2767009 104.3588 down down correct
ALLE.US Allegion plc 20210204 0 111.56 113.3 111.015 111.87 428349 110.6484 up up correct
ALLY.US PA 20210204 0 26.47 26.62 26.36 26.58 221285 26.58 up up correct
ALN.US American Lorain Corporation 20210204 0 0.4 0.4 0.37 0.37 69500 0.37 down up incorrect
ALP.US PQ 20210204 0 27.45 27.76 27.45 27.73 8654 26.4437 up up correct
ALSN.US Allison Transmission Holdings Inc 20210204 0 42.5 42.86 42 42.67 686100 41.8564 up up correct
ALTG.US PA 20210204 0 26.3001 26.42 26.125 26.42 6432 25.0287 up down incorrect
ALV.US Autoliv Inc 20210204 0 94.53 94.93 93.29 93.69 359177 92.4648 down down correct
ALX.US Alexander's Inc 20210204 0 263.49 270.3371 263.49 266.16 7446 253.4294 up up correct
AM.US Antero Midstream Corporation 20210204 0 8.1 8.13 7.81 7.92 4452876 7.4104 down down correct
AMBC.US Ambac Financial Group Inc 20210204 0 14.73 15 14.64 14.98 329590 14.98 up up correct
AMC.US AMC Entertainment Holdings Inc 20210204 0 8.7 8.74 7 7.09 162985800 7.09 down up incorrect
AMCR.US Amcor plc 20210204 0 11.13 11.25 10.94 11.18 5617900 10.7443 up up correct
AME.US AMETEK Inc 20210204 0 117.52 119.57 115.665 117.15 2128954 116.4406 down down correct
AMG.US Affiliated Managers Group Inc 20210204 0 112.61 112.96 111.68 112.94 309610 112.9125 up down incorrect
AMH.US PH 20210204 0 26.84 26.93 26.81 26.93 7127 25.4248 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20210204 0 22.86 24.47 22.86 24.39 121500 24.39 up up correct
AMN.US AMN Healthcare Services Inc 20210204 0 73.94 75.36 73.645 75.19 209431 75.19 up up correct
AMOV.US América Móvil S.A.B. de C.V 20210204 0 13.86 14.25 13.53 13.6516 6665 13.3292 down down correct
AMP.US Ameriprise Financial Inc 20210204 0 202.47 209.43 202.265 209.31 478814 205.7484 up up correct
AMPY.US Amplify Energy Corp 20210204 0 2.32 2.65 2.31 2.64 2151600 2.64 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20210204 0 12.6 13.18 12.21 12.63 73815 12.63 up up correct
AMRC.US Ameresco Inc 20210204 0 62.6 63.585 62.11 62.83 378896 62.83 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20210204 0 4.88 5.14 4.88 5.09 1315578 5.09 up up correct
AMT.US American Tower Corporation (REIT) 20210204 0 232.13 235.235 231.28 232.2 1934148 227.7033 up up correct
AMWL.US American Well Corporation 20210204 0 37 37.16 34.852 34.96 789100 34.96 down down correct
AMX.US América Móvil S.A.B. de C.V 20210204 0 13.44 13.65 13.2901 13.62 6626899 13.3001 up up correct
AN.US AutoNation Inc 20210204 0 75.14 77.23 74.99 76.95 282664 76.95 up up correct
ANET.US Arista Networks Inc 20210204 0 317 320.14 314.22 319.98 1499056 79.995 up down incorrect
ANF.US Abercrombie & Fitch Co 20210204 0 24.78 25.8 24.66 25.8 1083806 25.8 up up correct
ANH.US PC 20210204 0 24.7 24.7 24.6 24.6 3825 24.6 down up incorrect
ANTM.US Anthem Inc 20210204 0 299 300.47 293.6 294.36 1317280 290.829 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210204 0 9.18 9.24 9.15 9.24 243069 8.673 up up correct
AON.US Aon plc 20210204 0 205.96 208.51 204.2644 208.1 1529476 206.9257 up up correct
AOS.US A. O. Smith Corporation 20210204 0 57.5 58.78 57.32 58.64 975354 57.9384 up up correct
AP.US Ampco 20210204 0 7.39 7.65 7.05 7.36 120700 7.36 down down correct
APAM.US Artisan Partners Asset Management Inc 20210204 0 50.72 52.71 50.12 52.36 1053990 48.2279 up down incorrect
APD.US Air Products and Chemicals Inc 20210204 0 261.86 266 245.75 256.7 6284230 252.5448 down down correct
APG.US APi Group Corporation 20210204 0 18.34 18.6 18.2 18.35 1139684 18.35 up up correct
APH.US Amphenol Corporation 20210204 0 126.32 128.68 125.95 128.37 1562532 63.6231 up up correct
APLE.US Apple Hospitality REIT Inc 20210204 0 13.06 13.265 12.99 13.1 1242304 13.0662 up up correct
APO.US PB 20210204 0 27.23 27.23 26.93 27.11 18480 25.534 down down correct
APRN.US Blue Apron Holdings Inc 20210204 0 9.5 10.59 9.4 10.31 744500 10.31 up up correct
APSG.US WT 20210204 0 2.5 2.62 2.33 2.5 524914 2.5
APTS.US Preferred Apartment Communities Inc 20210204 0 7.45 7.675 7.4 7.59 415530 7.1486 up up correct
APTV.US PA 20210204 0 167.45 172.86 164.9 164.9 33236 159.7813 down down correct
AQN.US Algonquin Power & Utilities Corp 20210204 0 17.13 17.35 17.03 17.34 880076 16.4005 up down incorrect
AQNA.US AQNA 20210204 0 28 28.1 27.61 28.1 12659 26.8221 up up correct
AQNB.US AQNB 20210204 0 28.05 28.2 27.83 28.18 18000 26.6517 up up correct
AQUA.US Evoqua Water Technologies Corp 20210204 0 26 27.28 25.71 26.2 2196168 26.2 up up correct
AR.US Antero Resources Corporation 20210204 0 7.34 7.43 7.11 7.24 7350700 7.24 down down correct
ARC.US ARC Document Solutions Inc 20210204 0 2.2 2.22 2.08 2.13 345879 2.0754 down down correct
ARCH.US Arch Resources Inc 20210204 0 50 50.015 47.73 48.85 330437 48.6963 down down correct
ARCO.US Arcos Dorados Holdings Inc 20210204 0 5.12 5.46 5.12 5.33 1267871 5.2549 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210204 0 14.8 14.85 14.71 14.85 78765 13.8751 up up correct
ARE.US Alexandria Real Estate Equities Inc 20210204 0 169.56 172.66 168.96 171.03 823601 167.0445 up up correct
ARES.US Ares Management Corporation 20210204 0 47.75 49.35 47.52 48.75 543068 47.3726 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210204 0 25.65 25.76 25.65 25.76 1725 24.1817 up up correct
ARGO.US Argo Group International Holdings Ltd 20210204 0 40.93 42.095 40.88 41.89 165160 40.926 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210204 0 11.59 11.94 11.58 11.84 1191830 10.7582 up up correct
ARL.US American Realty Investors Inc 20210204 0 9.18 9.64 9.18 9.64 4700 9.64 up up correct
ARLO.US Arlo Technologies Inc 20210204 0 8.85 9.1 8.11 8.42 2537500 8.42 down down correct
ARMK.US Aramark 20210204 0 36.34 37.5 36.195 37.31 2226327 36.8495 up up correct
ARNC.US Arconic Corporation 20210204 0 26.75 27.425 26.46 26.6 1054449 26.6 down up incorrect
AROC.US Archrock Inc 20210204 0 9.5 9.68 9.38 9.64 518510 9.0338 up up correct
ARR.US PC 20210204 0 24.61 24.65 24.52 24.61 139095 23.1119
ARW.US Arrow Electronics Inc 20210204 0 102 104 98.09 100.95 653336 100.95 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20210204 0 20.84 21.1 20.53 21.02 81147 21.0015 up up correct
ASAN.US Asana Inc 20210204 0 38.3 38.87 37.6 38.64 974200 38.64 up down incorrect
ASAQ.US WS 20210204 0 1.42 1.45 1.32 1.35 172323 1.35 down down correct
ASB.US PF 20210204 0 26.65 26.96 26.65 26.96 9627 25.594 up up correct
ASC.US Ardmore Shipping Corporation 20210204 0 3.46 3.57 3.435 3.54 246376 3.54 up up correct
ASG.US Liberty All 20210204 0 9.05 9.14 8.99 9.14 261635 8.3251 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210204 0 20.02 20.24 19.94 20.16 20800 19.028 up down incorrect
ASGN.US ASGN Incorporated 20210204 0 88.34 90.21 87.285 89.66 108714 89.66 up down incorrect
ASH.US Ashland Global Holdings Inc 20210204 0 86.42 89.62 83.25 85.49 3677216 84.412 down down correct
ASIX.US AdvanSix Inc 20210204 0 23.23 23.49 22.685 23.27 95527 23.2095 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210204 0 11.17 11.25 10.845 10.86 1118300 10.86 down down correct
ASPN.US Aspen Aerogels Inc 20210204 0 21.07 22.57 20.83 22.49 293127 22.49 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210204 0 166.18 167.005 163.49 165.1 42337 161.4705 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210204 0 7.06 7.295 6.97 7.26 3015021 7.023 up down incorrect
ATA.US Americas Technology Acquisition Corp 20210204 0 10.27 10.27 10.14 10.17 44700 10.17 down up incorrect
ATC.US Atotech Limited 20210204 0 17 20.83 17 19.25 8992306 19.25 up up correct
ATCO.US PI 20210204 0 25.03 25.2 25 25.07 22973 23.7238 up up correct
ATEN.US A10 Networks Inc 20210204 0 10.06 10.91 10.04 10.86 1808862 10.8272 up down incorrect
ATGE.US Adtalem Global Education Inc 20210204 0 39.15 40.62 39.05 39.54 706145 39.54 up up correct
ATH.US PD 20210204 0 25.12 25.13 24.93 25.11 82121 24.1831 down down correct
ATHM.US Autohome Inc 20210204 0 123.06 131.65 123.06 128.02 761117 127.1301 up up correct
ATI.US Allegheny Technologies Incorporated 20210204 0 18.27 18.73 18.11 18.46 744705 18.46 up up correct
ATIP.US WT 20210204 0 3.2 3.31 3.15 3.24 42623 3.24 up up correct
ATKR.US Atkore Inc 20210204 0 54.46 55.87 54.08 55.1 567600 55.1 up up correct
ATO.US Atmos Energy Corporation 20210204 0 87.46 88.83 87.03 88.78 1370420 87.0719 up up correct
ATR.US AptarGroup Inc 20210204 0 136.12 138.4 135 138 251134 136.8418 up up correct
ATTO.US Atento S.A 20210204 0 20.76 21.13 20.76 20.96 11600 20.96 up up correct
ATUS.US Altice USA Inc 20210204 0 36.68 37 36.56 36.81 2971300 36.81 up up correct
AU.US AngloGold Ashanti Limited 20210204 0 22.19 22.53 21.9369 22.21 3872155 21.6556 up up correct
AUD.US Audacy Inc 20210204 0 4.9 5.055 4.77 5 1720805 5 up up correct
AUS.US UN 20210204 0 2.854 2.855 2.822 2.834 57807 2.834 down down correct
AUST.US Austin Gold Corp. 20210204 0 16.42 16.42 16.35 16.35 278027 16.35 down down correct
AUY.US Yamana Gold Inc 20210204 0 4.75 4.8 4.625 4.74 15826350 4.6145 down down correct
AVA.US Avista Corporation 20210204 0 37.2 37.64 37 37.43 333738 35.9311 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210204 0 6.7 6.7 6.6 6.68 30814 6.409 down down correct
AVAN.US WS 20210204 0 10.92 11 10.77 10.87 751357 10.87 down down correct
AVB.US AvalonBay Communities Inc 20210204 0 165.92 174.06 164.2 171.85 2340219 166.8456 up up correct
AVD.US American Vanguard Corporation 20210204 0 17.07 17.35 16.965 17.32 52222 17.2373 up up correct
AVK.US Advent Convertible and Income Fund 20210204 0 17.13 17.42 17.115 17.39 140190 15.1074 up up correct
AVLR.US Avalara Inc 20210204 0 164.49 171.094 162.25 167.34 1094500 167.34 up up correct
AVNS.US Avanos Medical Inc 20210204 0 45.9 47.43 45.9 47.23 183363 47.23 up down incorrect
AVNT.US Avient Corporation 20210204 0 40.32 40.77 40.04 40.31 398219 39.618 down down correct
AVTR.US PA 20210204 0 30.08 30.53 29.09 29.65 6786327 27.0095 down down correct
AVY.US Avery Dennison Corporation 20210204 0 166.19 169.94 162.48 169.76 730362 167.6168 up down incorrect
AVYA.US Avaya Holdings Corp 20210204 0 23.41 23.69 22.911 23.67 786000 23.67 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20210204 0 11.7 11.78 11.7 11.77 129859 11.1563 up up correct
AWI.US Armstrong World Industries Inc 20210204 0 80.29 82.38 79.99 81.41 207800 80.7177 up up correct
AWK.US American Water Works Company Inc 20210204 0 163.83 165.52 163.01 164.02 599429 161.694 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20210204 0 5.45 5.49 5.43 5.49 310487 5.1218 up up correct
AWR.US American States Water Company 20210204 0 79.28 80.44 79.04 79.8 125285 78.5019 up up correct
AX.US Axos Financial Inc 20210204 0 42.21 43.23 41.95 43.12 261538 43.12 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20210204 0 9.37 9.76 9.25 9.75 2284900 9.75 up up correct
AXP.US American Express Company 20210204 0 120.99 125.41 120.8 124.9 3916137 123.8936 up up correct
AXR.US AMREP Corporation 20210204 0 8.62 9.49 8.62 9.02 47000 9.02 up up correct
AXS.US PE 20210204 0 25.6 25.6895 25.47 25.64 25571 24.2904 up up correct
AXTA.US Axalta Coating Systems Ltd 20210204 0 28.11 28.31 27.35 27.44 2020000 27.44 down up incorrect
AYI.US Acuity Brands Inc 20210204 0 119.25 120.815 118.03 119.07 350210 118.8115 down down correct
AYX.US Alteryx Inc 20210204 0 129.49 131.567 128.09 131.32 734800 131.32 up up correct
AZEK.US The AZEK Company Inc 20210204 0 42.25 42.5 41.82 42.13 509600 42.13 down down correct
AZO.US AutoZone Inc 20210204 0 1200 1224.89 1198.81 1220.39 207413 1220.39 up up correct
AZRE.US Azure Power Global Limited 20210204 0 38.31 38.85 36.23 38 286600 38 down down correct
AZUL.US Azul S.A 20210204 0 23.92 24.32 23.69 24.08 806500 24.08 up down incorrect
AZZ.US AZZ Inc 20210204 0 50.1 50.95 50.1 50.21 68624 49.7223 up up correct
B.US Barnes Group Inc 20210204 0 49.86 51.06 49.86 50.08 175890 49.4317 up up correct
BA.US The Boeing Company 20210204 0 209.87 212.48 208.02 210.64 11869930 210.64 up up correct
BABA.US Alibaba Group Holding Limited 20210204 0 269.58 269.99 265.5576 266.96 16762980 266.96 down down correct
BAC.US PP 20210204 0 24.99 25 24.82 24.98 453138 24.2244 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210204 0 15.3 15.41 15.2523 15.4 19065 15.2361 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20210204 0 82 83.6 81.23 83.4 1428683 81.9618 up up correct
BAK.US Braskem S.A 20210204 0 10.98 11.05 10.78 10.94 228945 9.5842 down down correct
BALY.US Bally's Corporation 20210204 0 55.55 57.16 54.53 54.96 202769 54.96 down down correct
BAM.US Brookfield Asset Management Inc 20210204 0 40.0069 41.0718 40.0069 40.5132 2801305 40.104 up down incorrect
BAMH.US BAMH 20210204 0 24.95 25 24.8 24.99 57100 23.8638 up up correct
BAMI.US Brookfield Finance I Preferred 20210204 0 25.06 25.21 24.98 25.11 40800 24.0124 up up correct
BANC.US PE 20210204 0 25.56 25.56 25.56 25.56 490 23.8648
BAP.US Credicorp Ltd 20210204 0 156.56 156.99 155.1325 155.9 222825 148.6394 down down correct
BARK.US Original Bark Co 20210204 0 14.49 14.5 13.99 14.17 765500 14.17 down down correct
BAX.US Baxter International Inc 20210204 0 76.68 80.49 76.56 77.18 3495813 76.1136 up up correct
BB.US BlackBerry Limited 20210204 0 12.12 12.425 11.53 12.15 33668020 12.15 up up correct
BBAR.US Banco BBVA Argentina S.A 20210204 0 2.85 2.92 2.81 2.87 292300 2.87 up up correct
BBD.US Banco Bradesco S.A 20210204 0 4.3818 4.4273 4.3182 4.3545 36542622 4.1735 down down correct
BBDC.US Barings BDC Inc 20210204 0 9.16 9.3 9.16 9.18 292043 8.4983 up down incorrect
BBDO.US Banco Bradesco S.A 20210204 0 4.2 4.23 4.16 4.21 12810 4.0278 up up correct
BBK.US BlackRock Municipal Bond Trust 20210204 0 16.15 16.17 16.05 16.16 22572 15.9318 up up correct
BBL.US BHP Group 20210204 0 55.56 55.88 55.18 55.74 916486 50.5537 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210204 0 26.8 26.8 26.48 26.49 163511 25.0601 down down correct
BBU.US Brookfield Business Partners L.P 20210204 0 37.68 38.31 36.8115 37.32 29464 37.113 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210204 0 5.12 5.2 5.12 5.17 2905556 5.033 up up correct
BBW.US Build 20210204 0 5.1 5.46 5.03 5.23 444406 4.9251 up up correct
BBWI.US Bath Body Works Inc 20210204 0 36.7723 39.698 36.3682 38.8494 6966445 38.6458 up down incorrect
BBY.US Best Buy Co. Inc 20210204 0 112.64 114.76 112.01 113.84 2421960 110.9782 up up correct
BC.US PC 20210204 0 27.25 27.25 27.1 27.25 22188 27.25
BCAT.US BlackRock Capital Allocation Trust 20210204 0 22.35 22.96 22.23 22.9 239300 21.6885 up up correct
BCC.US Boise Cascade Company 20210204 0 49.67 50.8531 49.21 50.23 214798 46.1499 up up correct
BCE.US BCE Inc 20210204 0 43.04 43.775 43.04 43.73 1171897 41.3387 up up correct
BCH.US Banco de Chile 20210204 0 20.43 20.7 20.33 20.61 92791 20.0788 up up correct
BCO.US The Brink's Company 20210204 0 68.9 72.25 68.77 72.18 275969 71.4481 up up correct
BCS.US Barclays PLC 20210204 0 7.94 8.0199 7.905 7.93 3825090 7.7991 down up incorrect
BCSF.US RW 20210204 0 12.89 12.99 12.82 12.84 364213 12.84 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210204 0 8.3 8.34 8.24 8.24 587355 7.8602 down down correct
BDC.US Belden Inc 20210204 0 50.13 50.85 49.75 50.34 270539 50.1522 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210204 0 8.51 8.61 8.51 8.6 457358 7.9538 up up correct
BDN.US Brandywine Realty Trust 20210204 0 11.28 11.595 11.22 11.39 3757157 10.9205 up up correct
BDX.US Becton Dickinson and Company 20210204 0 259.91 261.924 252.49 254.89 2532166 251.4445 down down correct
BDXB.US Becton Dickinson and Company 20210204 0 56.62 56.62 55.395 55.63 282700 52.6184 down down correct
BE.US Bloom Energy Corporation 20210204 0 40.82 42.56 40.39 41.75 4111900 41.75 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20210204 0 6.07 6.25 6.0101 6.11 12092 4.7692 up down incorrect
BEKE.US KE Holdings Inc 20210204 0 62.86 65.95 61.61 64.98 3816200 64.98 up down incorrect
BEN.US Franklin Resources Inc 20210204 0 25.82 25.93 25.35 25.68 3163139 24.78 down down correct
BEP.US PA 20210204 0 26.57 26.9 26.57 26.84 8695 25.8591 up up correct
BEPC.US W 20210204 0 55.46 55.5 53.18 54.19 987731 54.19 down down correct
BERY.US Berry Global Group Inc 20210204 0 52.11 52.54 51.52 52.36 1239600 52.36 up up correct
BEST.US BEST Inc 20210204 0 2.48 2.5 2.35 2.42 2989100 2.42 down down correct
BF.US B 20210204 0 72.66 74 72.52 73.68 1136900 73.68 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20210204 0 163.25 167.85 162.36 166.83 382000 166.83 up up correct
BFK.US BlackRock Municipal Income Trust 20210204 0 15.18 15.2194 15.07 15.17 114858 14.542 down up incorrect
BFLY.US WS 20210204 0 19.44 20.4 18.93 20.02 2470560 20.02 up up correct
BFS.US Saul Centers Inc 20210204 0 30.59 31.75 30.59 31.54 65316 30.3967 up up correct
BFZ.US BlackRock California Municipal Income Trust 20210204 0 14.28 14.31 14.271 14.3 31519 13.782 up up correct
BG.US Bunge Limited 20210204 0 70.53 71.64 70.37 71.58 1028200 69.857 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20210204 0 15.35 15.47 15.35 15.46 64533 14.415 up down incorrect
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210204 0 9.12 9.2 9.12 9.18 44634 2.5272 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20210204 0 7.68 7.7034 7.55 7.63 192693 7.2979 down down correct
BGS.US B&G Foods Inc 20210204 0 32.8 32.8 31.81 32.49 1264981 30.5934 down down correct
BGSF.US BGSF Inc 20210204 0 12.93 13.53 12.7214 13.51 46187 13.0832 up up correct
BGT.US BlackRock Floating Rate Income Trust 20210204 0 12.27 12.4 12.24 12.38 68072 11.6713 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20210204 0 5.99 5.99 5.96 5.97 260065 5.6255 down down correct
BH.US Biglari Holdings Inc 20210204 0 119.28 120.94 117.5 118.2 3500 118.2 down down correct
BHC.US Bausch Health Companies Inc 20210204 0 27.26 27.67 26.99 27.63 3601934 27.63 up up correct
BHE.US Benchmark Electronics Inc 20210204 0 27.12 27.7 26.8 27.6 151920 26.9659 up up correct
BHK.US BlackRock Core Bond Trust 20210204 0 16.22 16.25 16.15 16.25 113041 15.2361 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20210204 0 17.47 18.4 17.4 18.2 441000 17.8705 up up correct
BHP.US BHP Group 20210204 0 66.73 67.1 66.41 67 1619032 61.3261 up up correct
BHR.US PD 20210204 0 19.9 20.017 19.66 19.66 13628 18.1408 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210204 0 16.6393 16.64 16.6393 16.64 725 16.172 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210204 0 85.18 87.83 84.56 85.37 330400 85.37 up up correct
BIF.US Boulder Growth & Income Fund Inc 20210204 0 11.25 11.38 11.23 11.35 119740 11.0952 up up correct
BIG.US Big Lots Inc 20210204 0 52.92 55.94 52.62 54.85 971720 53.6521 up up correct
BILL.US Bill.com Holdings Inc 20210204 0 135.49 142.45 132.54 139.87 1390300 139.87 up down incorrect
BIO.US Bio 20210204 0 589.24 607.615 587.125 605.01 223012 605.01 up up correct
BIP.US PB 20210204 0 25.24 25.5768 25.17 25.45 50706 24.3171 up up correct
BIPC.US Brookfield Infrastructure Corporation 20210204 0 64.85 66.03 64.01 65.94 93900 63.8777 up up correct
BIT.US BlackRock Multi 20210204 0 17.63 17.645 17.55 17.57 238498 16.2254 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20210204 0 42.58 42.79 41.89 42.05 1407600 42.05 down down correct
BK.US The Bank of New York Mellon Corporation 20210204 0 41.29 42.3 41.17 42.23 5019677 41.434 up up correct
BKD.US Brookdale Senior Living Inc 20210204 0 5.07 5.47 5.07 5.45 1243278 5.45 up up correct
BKE.US The Buckle Inc 20210204 0 39.78 41.41 39.65 41.02 463626 34.9698 up up correct
BKH.US Black Hills Corporation 20210204 0 60.38 61.23 60 61.01 262136 58.9455 up up correct
BKI.US Black Knight Inc 20210204 0 87 87.3 85.37 85.91 479004 85.91 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210204 0 17.11 17.16 16.97 17.16 24524 16.4699 up up correct
BKSY.US WS 20210204 0 1.94 2.01 1.9 1.9 70981 1.9 down down correct
BKT.US BlackRock Income Trust Inc 20210204 0 6.16 6.17 6.13 6.16 165019 5.7613
BKU.US BankUnited Inc 20210204 0 36.22 37.8 36.22 37.54 498104 36.9283 up down incorrect
BLD.US TopBuild Corp 20210204 0 206.92 215.38 205.75 213.84 204200 213.84 up up correct
BLDR.US Builders FirstSource Inc 20210204 0 40.28 41.6 40.09 41.55 1479666 41.55 up up correct
BLE.US BlackRock Municipal Income Trust II 20210204 0 15.36 15.43 15.36 15.43 39310 14.7682 up up correct
BLK.US BlackRock Inc 20210204 0 724.3 737.66 724.3 732.45 636413 718.2876 up up correct
BLL.US Ball Corporation 20210204 0 90.48 91.66 87.2 88.9 3186422 88.2127 down down correct
BLW.US BlackRock Limited Duration Income Trust 20210204 0 15.88 15.91 15.82 15.85 129950 14.7842 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210204 0 15.25 15.6 15.24 15.51 139397 14.5872 up up correct
BMA.US Banco Macro S.A 20210204 0 13.57 13.8 13.21 13.79 190344 13.79 up up correct
BME.US BlackRock Health Sciences Trust 20210204 0 47.85 48.5 47.85 48.08 25384 45.8742 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20210204 0 28.83 29.25 28.57 28.6 794300 26.9519 down down correct
BMI.US Badger Meter Inc 20210204 0 97.1 99.13 96.52 99.05 146917 98.3344 up up correct
BML.US PL 20210204 0 24.89 24.91 24.81 24.88 42337 24.1503 down down correct
BMO.US Bank of Montreal 20210204 0 75.36 76.48 75.19 76.4 691679 74.4955 up up correct
BMY.US Bristol 20210204 0 62 62.89 61.24 61.56 15997010 60.1455 down down correct
BNED.US Barnes & Noble Education Inc 20210204 0 6.55 7.075 6.37 6.82 1286300 6.82 up up correct
BNL.US Broadstone Net Lease Inc 20210204 0 18.14 18.62 18.12 18.35 288100 17.5331 up up correct
BNS.US The Bank of Nova Scotia 20210204 0 54.14 54.53 54.05 54.52 886466 52.6806 up up correct
BNY.US BlackRock New York Municipal Income Trust 20210204 0 15.15 15.25 15.15 15.22 23933 14.5492 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210204 0 11.22 11.27 10.91 11 147800 11 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210204 0 10.91 11.11 10.86 11.1 240368 10.4782 up down incorrect
BOOT.US Boot Barn Holdings Inc 20210204 0 58.22 59.985 58.02 59.14 536205 59.14 up up correct
BORR.US Borr Drilling Limited 20210204 0 1.924 1.958 1.87 1.938 1675400 1.938 up down incorrect
BOX.US Box Inc 20210204 0 18.6 18.69 18.21 18.5 2097935 18.5 down down correct
BP.US BP p.l.c 20210204 0 21.16 21.24 20.77 20.99 26715760 19.9741 down down correct
BPMP.US BP Midstream Partners LP 20210204 0 11.59 11.83 11.55 11.8 321179 10.9409 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20210204 0 3.5 3.64 3.32 3.59 518607 3.507 up up correct
BQ.US Boqii Holding Limited 20210204 0 10.75 12.3 10.62 12.3 1847900 12.3 up up correct
BR.US Broadridge Financial Solutions Inc 20210204 0 144.65 145.29 142.13 143.17 1024352 141.0574 down down correct
BRBR.US BellRing Brands Inc 20210204 0 24.38 25.09 24.219 24.95 175500 24.95 up up correct
BRC.US Brady Corporation 20210204 0 46.32 47.13 46.06 46.69 204063 46.1119 up up correct
BRFS.US BRF S.A 20210204 0 4.19 4.2 4.13 4.14 1531061 4.14 down down correct
BRK.US B 20210204 0 232.84 235.91 232.41 235.77 4438400 235.77 up up correct
BRMK.US Broadmark Realty Capital Inc 20210204 0 10.54 10.75 10.5 10.75 1044200 9.9756 up up correct
BRO.US Brown & Brown Inc 20210204 0 43.73 44.42 43.36 43.91 1092857 43.6877 up up correct
BRSP.US Brightspire Capital Inc 20210204 0 8.24 8.46 8.22 8.4 261100 7.8967 up down incorrect
BRT.US BRT Apartments Corp 20210204 0 14.7 14.99 14.7 14.87 15625 14.1667 up up correct
BRW.US Voya Prime Rate Trust 20210204 0 4.53 4.55 4.53 4.54 271108 4.5 up up correct
BRX.US Brixmor Property Group Inc 20210204 0 17.35 17.74 17.23 17.61 1935600 17.1004 up up correct
BSA.US BrightSphere Investment Group plc 20210204 0 25.03 25.1 25 25.08 12708 24.148 up up correct
BSAC.US Banco Santander 20210204 0 20.9 21.14 20.35 20.85 213660 20.1007 down down correct
BSBR.US Banco Santander (Brasil) S.A 20210204 0 7.4147 7.4634 7.2979 7.3661 1512453 6.8691 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20210204 0 20.1 20.57 19.73 20.2 438338 20.166 up up correct
BSM.US Black Stone Minerals L.P 20210204 0 9.34 9.6 9.17 9.58 716767 8.8501 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210204 0 5.06 5.16 4.97 5.12 257186 4.9789 up up correct
BSN.US WS 20210204 0 10.38 10.38 10.25 10.28 212692 10.28 down down correct
BST.US BlackRock Science and Technology Trust 20210204 0 57.61 57.81 57.43 57.58 106629 53.6133 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20210204 0 38.35 38.925 38.35 38.58 258800 35.6723 up up correct
BSX.US PA 20210204 0 111.14 114.81 111.14 114.35 255786 111.6049 up up correct
BTA.US BlackRock Long 20210204 0 12.95 12.95 12.9 12.93 6580 12.3937 down down correct
BTCM.US BIT Mining Limited 20210204 0 13.51 14.4 13.15 14.22 451623 14.22 up up correct
BTI.US British American Tobacco p.l.c 20210204 0 36.83 37.12 36.49 37.12 2322157 34.3136 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210204 0 32.47 33.4484 32.1265 33.2 59607 31.488 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210204 0 25.81 25.94 25.73 25.94 34699 25.2616 up up correct
BTU.US Peabody Energy Corporation 20210204 0 3.68 4.06 3.53 3.7 7768145 3.7 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20210204 0 15 15.16 14.98 15.11 190115 14.1436 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210204 0 25.46 25.65 25.07 25.29 74638 24.0178 down down correct
BUR.US Burford Capital Limited 20210204 0 8.48 8.6 8.4 8.47 59655 8.3342 down down correct
BURL.US Burlington Stores Inc 20210204 0 254.57 263.4 254.14 256.9 324600 256.9 up down incorrect
BV.US BrightView Holdings Inc 20210204 0 15.38 15.82 14.1 14.61 723200 14.61 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20210204 0 14.17 14.69 14.17 14.6 22400 14.6 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20210204 0 10.5 10.54 10.22 10.5 815560 10.5
BWA.US BorgWarner Inc 20210204 0 43.04 43.304 42.315 42.71 2035464 42.0803 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210204 0 12.51 12.51 12.4401 12.49 120538 11.6253 down down correct
BWXT.US BWX Technologies Inc 20210204 0 56.23 56.78 55.59 56.45 387500 55.6307 up up correct
BX.US The Blackstone Group Inc 20210204 0 69.98 70.99 69.98 70.99 2334193 68.4327 up up correct
BXC.US BlueLinx Holdings Inc 20210204 0 40.17 40.22 39.64 39.96 91900 39.96 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20210204 0 27.38 28 27.3 27.96 1215485 25.8566 up up correct
BXMX.US Nuveen S&P 500 Buy 20210204 0 12.82 12.9 12.741 12.9 164769 12.1429 up up correct
BXP.US Boston Properties Inc 20210204 0 91.51 93.2 91.07 92.42 1012952 89.2222 up down incorrect
BXS.US PA 20210204 0 26.03 26.24 25.73 26.18 5665 25.5177 up up correct
BY.US Byline Bancorp Inc 20210204 0 16.91 17.5 16.91 17.5 115411 17.2772 up up correct
BYD.US Boyd Gaming Corporation 20210204 0 48.04 50.71 48.04 50.4 1122841 50.4 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210204 0 15.02 15.07 15.01 15.04 52161 14.4356 up up correct
BZH.US Beazer Homes USA Inc 20210204 0 17.94 18.37 17.6035 18.33 340734 18.33 up up correct
C.US PN 20210204 0 27.57 27.6889 27.5 27.52 138548 27.52 down down correct
CAAP.US Corporación América Airports S.A 20210204 0 4.09 4.11 4.01 4.08 90800 4.08 down down correct
CABO.US Cable One Inc 20210204 0 2048.1 2064 2036 2062.16 17749 2050.9923 up up correct
CACI.US CACI International Inc 20210204 0 239.26 242.6289 238.52 239.82 150602 239.82 up up correct
CAE.US CAE Inc 20210204 0 24.85 24.85 24.52 24.64 181500 24.64 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20210204 0 21.82 21.8824 21.48 21.57 32170 20.2343 down down correct
CAG.US Conagra Brands Inc 20210204 0 34.5 34.98 34.39 34.59 2905659 33.6882 up down incorrect
CAH.US Cardinal Health Inc 20210204 0 54.71 56.47 54.36 55.98 2823609 54.5444 up down incorrect
CAI.US PB 20210204 0 26.2 26.2 26.2 26.2 715 25.1494
CAJ.US Canon Inc 20210204 0 22.56 22.71 22.5 22.71 204889 22.315 up up correct
CAL.US Caleres Inc 20210204 0 15.47 15.83 15.175 15.66 295515 15.4622 up up correct
CALX.US Calix Inc 20210204 0 32.18 32.59 31.31 32.01 677485 32.01 down down correct
CANG.US Cango Inc 20210204 0 14.7 14.8 13.8 14.53 610061 13.0842 down down correct
CAPL.US CrossAmerica Partners LP 20210204 0 17.7077 18.08 17.7077 18.07 25903 16.7902 up up correct
CARR.US Carrier Global Corporation 20210204 0 38.37 38.53 37.86 38.33 3439151 37.9308 down up incorrect
CARS.US Cars.com Inc 20210204 0 12.86 13.08 12.6 13.06 228900 13.06 up up correct
CAT.US Caterpillar Inc 20210204 0 192 192.61 190.2 191.65 2254049 189.7692 down down correct
CATO.US The Cato Corporation 20210204 0 10.7 11.48 10.64 11.42 223294 11.1044 up up correct
CB.US Chubb Limited 20210204 0 157.17 162.9 156.56 162.73 3183307 159.8567 up up correct
CBAH.US WS 20210204 0 10.56 10.675 10.33 10.34 31010 10.34 down down correct
CBB.US P 20210204 0 1.23 1.28 1.2 1.28 19200 1.28 up up correct
CBD.US Companhia Brasileira de Distribuição 20210204 0 15.23 15.38 15.03 15.27 456410 14.4367 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210204 0 9.99 10.04 9.99 9.99 32035 9.1559
CBL.US PE 20210204 0 0.785 0.8 0.77 0.78 95311 0.78 down down correct
CBRE.US CBRE Group Inc 20210204 0 65.77 67.9 65.57 67.66 1712522 67.66 up up correct
CBT.US Cabot Corporation 20210204 0 47.32 47.36 45.55 46.58 801172 45.4257 down down correct
CBU.US Community Bank System Inc 20210204 0 66.87 68.6 66.87 68.18 228295 66.647 up up correct
CBZ.US CBIZ Inc 20210204 0 26.54 26.96 26.47 26.71 458600 26.71 up up correct
CC.US The Chemours Company 20210204 0 26.37 27.1441 26.1 26.8 789535 25.9366 up up correct
CCAC.US WS 20210204 0 11.05 11.43 10.93 11.22 756360 11.22 up up correct
CCI.US Crown Castle International Corp. (REIT) 20210204 0 162.63 164.65 161.23 163.13 2014379 158.3563 up down incorrect
CCJ.US Cameco Corporation 20210204 0 13.68 13.705 13.1024 13.45 4691877 13.4151 down down correct
CCK.US Crown Holdings Inc 20210204 0 92.11 92.135 90.32 90.86 840453 90.1598 down down correct
CCL.US Carnival Corporation & plc 20210204 0 21 21.325 20.66 21.05 32541109 21.05 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20210204 0 3.88 4.45 3.88 4.35 274900 4.35 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20210204 0 2 2.02 1.87 1.92 3913600 1.92 down down correct
CCS.US Century Communities Inc 20210204 0 48.5 49.77 47.58 48.95 294757 48.6554 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20210204 0 17.3 17.54 17.21 17.45 224788 15.6003 up up correct
CCV.US UN 20210204 0 11.55 11.55 11.04 11.19 463041 11.19 down down correct
CCX.US WS 20210204 0 4.24 4.24 4.08 4.13 175200 4.13 down down correct
CCZ.US Comcast Holdings Corp 20210204 0 71.5 71.5 71.5 71.5 156 70.2339
CDAY.US Ceridian HCM Holding Inc 20210204 0 99.7 103.105 98.96 102 768100 102 up down incorrect
CDE.US Coeur Mining Inc 20210204 0 8.52 9.105 8.35 9.02 5573567 9.02 up up correct
CDR.US PC 20210204 0 22.89 22.98 22.779 22.95 3510 21.4936 up up correct
CE.US Celanese Corporation 20210204 0 126.42 127.75 125.39 126.06 981300 123.7525 down down correct
CEA.US China Eastern Airlines Corporation Limited 20210204 0 20.35 20.49 20.35 20.49 14200 20.49 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20210204 0 24.21 24.4 24.21 24.4 7941 23.5444 up up correct
CEIX.US CONSOL Energy Inc 20210204 0 9.12 9.45 8.83 9.26 423100 9.26 up down incorrect
CELP.US Cypress Environmental Partners L.P 20210204 0 3.01 3.1 2.89 3.02 107300 3.02 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210204 0 19.48 19.67 19.35 19.55 58100 18.149 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210204 0 10 10 9.93 9.99 31026 9.3233 down up incorrect
CEPU.US Central Puerto S.A 20210204 0 2.33 2.37 2.28 2.36 139200 2.36 up up correct
CEQP.US P 20210204 0 7.98 8.005 7.93 7.98 225836 7.4665
CF.US CF Industries Holdings Inc 20210204 0 42.72 43.68 42.31 43.17 1774705 42.1672 up up correct
CFG.US PE 20210204 0 25.93 26.04 25.7 25.98 57689 24.7769 up up correct
CFX.US Colfax Corporation 20210204 0 39.25 39.86 38.66 39.06 638542 39.06 down down correct
CFXA.US Colfax Corporation 20210204 0 163.08 163.08 163.08 163.08 1100 159.3507
CGA.US China Green Agriculture Inc 20210204 0 5.6 5.64 5.37 5.53 22200 5.53 down up incorrect
CGAU.US Centerra Gold Inc 20210204 0 10.53 10.62 10.38 10.61 20400 10.3654 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210204 0 45.63 46.63 45.58 46.4 57613 44.7145 up up correct
CHD.US Church & Dwight Co. Inc 20210204 0 82.5 83.2 81.46 82.16 1375210 81.2006 down down correct
CHE.US Chemed Corporation 20210204 0 511.81 515.48 507.805 511.26 50338 509.747 down down correct
CHGG.US Chegg Inc 20210204 0 99.55 101.21 98.58 99.88 1063443 99.88 up up correct
CHH.US Choice Hotels International Inc 20210204 0 103.64 104.595 103.07 104.16 168534 103.7813 up up correct
CHMI.US PB 20210204 0 23.95 24 23.925 23.99 2500 22.1268 up up correct
CHN.US The China Fund Inc 20210204 0 32.75 32.9985 32.7 32.9325 6844 23.7773 up up correct
CHPT.US WS 20210204 0 41.03 41.69 39.7206 41.01 2065268 41.01 down down correct
CHRA.US Charah Solutions Inc 20210204 0 3.45 3.71 3.45 3.66 195700 3.66 up down incorrect
CHS.US Chico's FAS Inc 20210204 0 2.22 2.33 2.15 2.32 2205500 2.32 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20210204 0 38.79 39.33 38.78 39.33 121392 37.8797 up up correct
CHWY.US Chewy Inc 20210204 0 106 107.797 103.12 106.83 2101100 106.83 up up correct
CI.US Cigna Corporation 20210204 0 210 216.3 204.75 205.38 3797527 201.7445 down up incorrect
CIA.US Citizens Inc 20210204 0 5.75 5.96 5.75 5.85 74184 5.85 up up correct
CIB.US Bancolombia S.A 20210204 0 36.34 36.34 35.38 35.96 173645 35.6624 down up incorrect
CIEN.US Ciena Corporation 20210204 0 54.25 55.32 54.11 54.9 666104 54.9 up up correct
CIF.US MFS Intermediate High Income Fund 20210204 0 2.5 2.52 2.5 2.52 375002 2.392 up up correct
CIG.US Companhia Energética de Minas Gerais 20210204 0 2.68 2.69 2.61 2.62 3365060 2.3997 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210204 0 18.01 18.17 17.935 18.16 80968 17.2804 up up correct
CIM.US PD 20210204 0 22.88 22.95 22.7 22.9 20902 21.5671 up up correct
CINR.US Ciner Resources LP 20210204 0 13.08 13.3 12.97 13.065 12509 12.8287 down down correct
CIO.US PA 20210204 0 25.32 25.32 25.32 25.32 819 24.1314
CIR.US CIRCOR International Inc 20210204 0 32.83 33.365 32.68 33.27 240993 33.27 up up correct
CIT.US PB 20210204 0 26.22 26.6799 26.1817 26.62 11633 25.2234 up down incorrect
CIXX.US CI Financial Corp 20210204 0 13.53 13.764 13.48 13.54 20000 13.1241 up up correct
CL.US Colgate 20210204 0 78.77 79.2785 78.45 78.93 3869636 77.5977 up down incorrect
CLB.US Core Laboratories N.V 20210204 0 35.88 35.9485 34.15 35.76 301852 35.7231 down down correct
CLF.US Cleveland 20210204 0 15.25 16.04 15.12 15.99 10172470 15.99 up down incorrect
CLH.US Clean Harbors Inc 20210204 0 81.13 82.22 80.79 81.66 225936 81.66 up up correct
CLI.US Mack 20210204 0 12.4 12.71 12.4 12.48 375516 12.48 up up correct
CLPR.US Clipper Realty Inc 20210204 0 7.06 7.31 7.06 7.26 48919 6.9306 up up correct
CLR.US Continental Resources Inc 20210204 0 20.8 21.07 20.04 20.81 1285060 20.5565 up up correct
CLS.US Celestica Inc 20210204 0 8.74 8.94 8.58 8.94 376923 8.94 up down incorrect
CLW.US Clearwater Paper Corporation 20210204 0 39.94 41.38 39.55 41.33 112726 41.33 up up correct
CLX.US The Clorox Company 20210204 0 196.81 200.05 191.55 191.65 4921850 187.9807 down down correct
CM.US Canadian Imperial Bank of Commerce 20210204 0 87.73 88.1 87.41 87.8 328558 85.0549 up up correct
CMA.US Comerica Incorporated 20210204 0 61.5 63.68 61.5 63.42 1098543 61.1475 up up correct
CMC.US Commercial Metals Company 20210204 0 20.86 21.09 20.5 20.88 1740830 20.63 up up correct
CMCM.US Cheetah Mobile Inc 20210204 0 2.8 3.315 2.65 3.3 5338600 3.3 up up correct
CMG.US Chipotle Mexican Grill Inc 20210204 0 1506 1510.51 1474.06 1479.55 350153 1479.55 down down correct
CMI.US Cummins Inc 20210204 0 235.11 238.99 229.12 232.08 1346527 226.7307 down down correct
CMO.US Capstead Mortgage Corporation 20210204 0 5.42 5.59 5.42 5.57 1059796 5.241 up up correct
CMP.US Compass Minerals International Inc 20210204 0 61.35 63 60.81 63 129191 60.8162 up up correct
CMRE.US PE 20210204 0 25.68 25.9 25.68 25.9 11956 24.3724 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210204 0 26.44 26.61 26.44 26.59 10942 25.219 up up correct
CMSC.US CMS Energy Corp 20210204 0 27.68 27.68 27.4979 27.65 5968 26.1942 down down correct
CMSD.US CMS Energy Corp 20210204 0 27.32 27.32 27.22 27.25 40600 25.8121 down down correct
CMU.US MFS High Yield Municipal Trust 20210204 0 4.52 4.54 4.49 4.5 126676 4.3228 down down correct
CNA.US CNA Financial Corporation 20210204 0 39.64 40.93 39.57 40.49 178762 38.4759 up up correct
CNC.US Centene Corporation 20210204 0 60.79 60.97 59.92 60.4 3089550 60.4 down down correct
CND.US WT 20210204 0 1.61 1.75 1.61 1.655 217350 1.655 up up correct
CNF.US CNFinance Holdings Limited 20210204 0 3.19 3.39 3.15 3.35 65800 3.35 up up correct
CNHI.US CNH Industrial N.V 20210204 0 14.25 14.3299 14.13 14.17 2953548 14.0525 down up incorrect
CNI.US Canadian National Railway Company 20210204 0 104.82 104.86 103.9 104.39 1137616 102.2519 down up incorrect
CNK.US Cinemark Holdings Inc 20210204 0 19.82 20.19 19.375 20.19 3133924 20.19 up up correct
CNMD.US CONMED Corporation 20210204 0 113.66 116.91 113.29 115.66 154380 114.9497 up up correct
CNNE.US Cannae Holdings Inc 20210204 0 40.17 41.24 40.15 40.98 437200 40.98 up up correct
CNO.US PA 20210204 0 25.9 25.91 25.73 25.91 1888 24.6728 up up correct
CNP.US CenterPoint Energy Inc 20210204 0 21.1 21.45 20.93 21.43 4175009 20.8737 up up correct
CNQ.US Canadian Natural Resources Limited 20210204 0 24.59 24.755 23.94 24.67 4092339 23.3526 up down incorrect
CNR.US Cornerstone Building Brands Inc 20210204 0 11.77 12.18 11.4 11.62 935425 11.62 down down correct
CNS.US Cohen & Steers Inc 20210204 0 67.4 68.835 67.4 68.7 73314 66.3191 up up correct
CNX.US CNX Resources Corporation 20210204 0 13.5 13.59 13.12 13.17 2681200 13.17 down down correct
CO.US Global Cord Blood Corporation 20210204 0 4.02 4.24 4.02 4.11 332566 4.11 up up correct
CODI.US PC 20210204 0 25.2242 25.3 25.136 25.28 12865 23.8909 up up correct
COE.US China Online Education Group 20210204 0 23.2 24.1 23.1 23.85 35700 23.85 up up correct
COG.US Cabot Oil & Gas Corporation 20210204 0 18.99 19.12 18.76 18.87 4326247 18.6249 down down correct
COLD.US Americold Realty Trust 20210204 0 36.09 36.36 35.73 35.98 1015765 35.0742 down down correct
COO.US The Cooper Companies Inc 20210204 0 378.43 386.19 376.68 384.11 304577 384.0819 up up correct
COP.US ConocoPhillips 20210204 0 43.61 44.02 42.59 44.01 11372340 42.688 up up correct
COR.US CoreSite Realty Corporation 20210204 0 134.57 134.67 128.55 129.64 634573 125.0614 down down correct
CORR.US PA 20210204 0 21.39 21.6662 21.24 21.52 12629 19.8593 up up correct
COTY.US Coty Inc 20210204 0 6.73 6.89 6.59 6.89 11347240 6.89 up up correct
CP.US Canadian Pacific Railway Limited 20210204 0 351.44 352.52 348.85 350.98 1657220 69.0192 down up incorrect
CPA.US Copa Holdings S.A 20210204 0 82 85.6 82 82.93 791000 82.93 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210204 0 8.4975 8.4975 8.4975 8.4975 530 7.333
CPB.US Campbell Soup Company 20210204 0 47.08 47.4 46.66 46.93 2046539 45.8033 down down correct
CPE.US Callon Petroleum Company 20210204 0 15.66 16.28 15.29 15.47 2674585 15.47 down down correct
CPF.US Central Pacific Financial Corp 20210204 0 20.84 21.63 20.69 21.54 226417 20.7562 up up correct
CPG.US Crescent Point Energy Corp 20210204 0 3.21 3.21 3.075 3.15 4883081 3.1309 down up incorrect
CPK.US Chesapeake Utilities Corporation 20210204 0 100.58 102.66 100.58 102.38 42210 100.8568 up up correct
CPLG.US CorePoint Lodging Inc 20210204 0 7.5 7.9 7.5 7.74 330200 7.74 up up correct
CPRI.US Capri Holdings Limited 20210204 0 44.11 46.77 44.01 45.56 4461600 45.56 up up correct
CPS.US Cooper 20210204 0 35.27 36.35 35.27 35.87 105679 35.87 up up correct
CPSR.US WS 20210204 0 10.6 10.63 10.43 10.51 71216 10.51 down down correct
CPT.US Camden Property Trust 20210204 0 103.72 104.8 102.7 103.62 1082325 101.1546 down down correct
CR.US Crane Co 20210204 0 80.19 82.185 80.07 81.3 305590 79.8606 up up correct
CRC.US California Resources Corp 20210204 0 23.47 23.93 23.47 23.75 87698 23.6492 up up correct
CRD.US B 20210204 0 7.96 8.25 7.96 8.25 5050 8.0357 up up correct
CRH.US CRH plc 20210204 0 42.78 43.51 42.73 43.35 466134 42.3031 up down incorrect
CRHC.US WS 20210204 0 11.22 11.41 11.11 11.28 3027401 11.28 up down incorrect
CRI.US Carter's Inc 20210204 0 93.63 95.1 93.49 94.79 346545 93.5254 up up correct
CRK.US Comstock Resources Inc 20210204 0 4.89 4.97 4.8 4.94 2131000 4.94 up up correct
CRL.US Charles River Laboratories International Inc 20210204 0 267.76 271.98 265.9 269.96 226738 269.96 up up correct
CRM.US salesforce.com inc 20210204 0 235.52 238.23 235.47 237.98 4770722 237.98 up up correct
CRS.US Carpenter Technology Corporation 20210204 0 31.8 32.99 31.8 32.95 379745 32.3808 up up correct
CRT.US Cross Timbers Royalty Trust 20210204 0 7.88 8.15 7.8002 8.15 22424 7.438 up up correct
CRY.US CryoLife Inc 20210204 0 24.24 24.97 24.06 24.43 149693 24.43 up down incorrect
CS.US Credit Suisse Group AG 20210204 0 13.6 13.77 13.35 13.72 2806525 13.5803 up up correct
CSAN.US W 20210204 0 79.11 80.44 77.96 79.93 1735200 79.2156 up up correct
CSL.US Carlisle Companies Incorporated 20210204 0 151.76 152.83 150.96 152.48 218988 150.8 up up correct
CSLT.US Castlight Health Inc 20210204 0 1.79 1.84 1.75 1.78 585500 1.78 down down correct
CSPR.US Casper Sleep Inc 20210204 0 8.77 8.8 8 8.08 1137400 8.08 down down correct
CSR.US PC 20210204 0 26.365 26.4 26.365 26.4 3262 25.1819 up up correct
CSTM.US Constellium SE 20210204 0 13.21 13.6 13.21 13.57 474400 13.57 up up correct
CSU.US Capital Senior Living Corporation 20210204 0 30.7603 38.3956 30.6903 35.4804 149667 33.3146 up down incorrect
CSV.US Carriage Services Inc 20210204 0 34.08 35.245 34.02 35 59372 34.6346 up up correct
CTA.US PB 20210204 0 108.19 108.25 108.19 108.2108 1360 105.0193 up up correct
CTAC.US WS 20210204 0 3.05 3.08 3.04 3.04 38573 3.04 down down correct
CTBB.US Qwest Corp. NT 20210204 0 25.6 25.74 25.58 25.73 95733 24.1363 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210204 0 26.19 26.27 26.08 26.27 79992 24.6321 up down incorrect
CTK.US CooTek (Cayman) Inc 20210204 0 3.12 3.2 3.01 3.09 197900 3.09 down down correct
CTLT.US Catalent Inc 20210204 0 113.55 114.17 112.69 113.43 726186 113.43 down down correct
CTOS.US Custom Truck One Source Inc 20210204 0 7.74 8.1 7.65 8.08 101437 8.08 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210204 0 16.84 17.215 16.7 16.77 69669 15.5726 down down correct
CTRA.US Coterra Energy Inc 20210204 0 18.99 19.12 18.76 18.87 4326200 17.929 down down correct
CTS.US CTS Corporation 20210204 0 31.75 32.95 31.6277 32.5 167073 32.3498 up up correct
CTT.US CatchMark Timber Trust Inc 20210204 0 9.55 9.9 9.51 9.81 222103 9.3852 up up correct
CTVA.US Corteva Inc 20210204 0 41.85 43.33 41.2 42.66 3403300 42.1618 up up correct
CTZ.US Qwest Corp. NT 20210204 0 1.03 1.13 1.01 1.03 22860 1.03
CUBB.US Customers Bancorp Inc 20210204 0 25.5 25.5 25.405 25.405 4700 24.1552 down down correct
CUBE.US CubeSmart 20210204 0 35.37 36.07 35.16 35.37 1736585 34.5649
CUBI.US PF 20210204 0 25.14 25.14 25.0309 25.07 5684 23.6142 down down correct
CUK.US Carnival Corporation & plc 20210204 0 18.21 18.5384 18.07 18.38 1585768 18.38 up up correct
CULP.US Culp Inc 20210204 0 17.19 17.88 16.43 17.03 83532 16.6438 down down correct
CURO.US CURO Group Holdings Corp 20210204 0 16.69 17.6 16.4 16.56 566484 16.164 down down correct
CUZ.US Cousins Properties Incorporated 20210204 0 32.47 33.09 32.34 32.64 668096 31.8236 up up correct
CVA.US Covanta Holding Corporation 20210204 0 14.62 14.845 14.6 14.67 1391668 14.4593 up down incorrect
CVE.US WS 20210204 0 8.35 8.36 7.98 8.08 5532186 8.08 down up incorrect
CVEO.US Civeo Corporation 20210204 0 15.7 17 15.12 16.54 21200 16.54 up up correct
CVI.US CVR Energy Inc 20210204 0 14.4118 14.578 14.0399 14.4356 371907 12.568 up down incorrect
CVNA.US Carvana Co 20210204 0 287.03 291.06 278.51 284.53 1113200 284.53 down down correct
CVS.US CVS Health Corporation 20210204 0 73.4 74.04 72.79 73 8117511 71.6711 down down correct
CVX.US Chevron Corporation 20210204 0 89.51 89.65 87.945 89 7917645 84.5675 down up incorrect
CW.US Curtiss 20210204 0 113 113.93 111.97 113.7 174684 113.0578 up up correct
CWEN.US Clearway Energy Inc 20210204 0 31.81 31.999 31.2783 31.9 558088 30.549 up up correct
CWENA.US Clearway Energy Inc Class A 20210204 0 29.67 29.99 29.27 29.97 236014 28.6214 up up correct
CWH.US Camping World Holdings Inc 20210204 0 37.5 39.89 37.42 39.63 1627593 37.9664 up down incorrect
CWK.US Cushman & Wakefield plc 20210204 0 14.9 15.66 14.75 15.59 325400 15.59 up up correct
CWT.US California Water Service Group 20210204 0 55.63 56.31 55.2 56.01 144046 55.1609 up up correct
CX.US CEMEX S.A.B. de C.V 20210204 0 6.45 6.48 6.31 6.41 9912791 6.41 down down correct
CXE.US MFS High Income Municipal Trust 20210204 0 5.05 5.06 5 5.06 108872 4.8519 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20210204 0 9.87 10 9.86 10 4740 9.5567 up up correct
CXP.US Columbia Property Trust Inc 20210204 0 13.72 14.01 13.715 13.97 1003581 11.9236 up up correct
CXW.US CoreCivic Inc 20210204 0 6.92 7.3 6.88 7.24 1975400 7.24 up up correct
CYD.US China Yuchai International Limited 20210204 0 16.49 16.85 16.43 16.67 19963 15.1902 up up correct
CYH.US Community Health Systems Inc 20210204 0 9.48 9.494 9.07 9.21 1093615 9.21 down down correct
CZZ.US Cosan Limited 20210204 0 18.43 18.43 17.84 18.15 359700 18.15 down down correct
D.US Dominion Energy Inc 20210204 0 72.55 72.96 72.13 72.69 2171716 70.2378 up up correct
DAC.US Danaos Corporation 20210204 0 29 32.38 28.75 32.36 704650 31.6553 up down incorrect
DAL.US Delta Air Lines Inc 20210204 0 39.95 41.07 39.94 40.93 11431800 40.93 up up correct
DAN.US Dana Incorporated 20210204 0 21.5 21.8 21.32 21.7 2426516 21.3476 up up correct
DAO.US Youdao Inc 20210204 0 36.87 38.2 36.26 37.9 182700 37.9 up up correct
DAR.US Darling Ingredients Inc 20210204 0 69.3 70.16 68.7 69.24 834492 69.24 down up incorrect
DASH.US DoorDash Inc 20210204 0 181.38 191.877 180.65 189.33 1142100 189.33 up up correct
DAVA.US Endava plc 20210204 0 83.28 84.92 82.6 84.92 224100 84.92 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20210204 0 10.38 10.53 10.36 10.41 3654652 10.41 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20210204 0 13.83 13.85 13.16 13.54 607433 13.54 down down correct
DBI.US Designer Brands Inc 20210204 0 12.05 12.945 11.97 12.39 1717324 12.39 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20210204 0 19.95 19.961 19.8 19.82 22183 18.5883 down down correct
DBRG.US PJ 20210204 0 23.825 23.85 23.65 23.84 57196 23.0231 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210204 0 8.87 8.92 8.8 8.9 46921 8.3948 up up correct
DCI.US Donaldson Company Inc 20210204 0 61.16 61.69 60.535 60.99 872124 60.1356 down up incorrect
DCM.US NTT DOCOMO INC 20210204 0 12650 13150 11750 12700 275160 12700 up up correct
DCO.US Ducommun Incorporated 20210204 0 54.3 55.23 54.03 54.86 18800 54.86 up down incorrect
DCP.US PC 20210204 0 22.2598 22.38 22.125 22.22 4236 20.502 down down correct
DCUE.US Dominion Energy Inc 20210204 0 98.36 98.65 98.07 98.25 12700 91.36 down up incorrect
DD.US DuPont de Nemours Inc 20210204 0 74.51 77.2 73.1 76.98 18721686 75.7686 up up correct
DDD.US 3D Systems Corporation 20210204 0 43.92 46.68 42.85 44.4 5313200 44.4 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210204 0 9.5 9.56 9.4673 9.54 24574 8.6925 up up correct
DDS.US Dillard's Inc 20210204 0 82.83 84.64 79.33 80.15 380513 76.6501 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210204 0 25.51 25.702 25.4504 25.702 8755 24.375 up up correct
DE.US Deere & Company 20210204 0 302.85 309.56 301.95 309.27 1459155 305.8753 up up correct
DEA.US Easterly Government Properties Inc 20210204 0 22.33 22.831 22.14 22.7 315887 21.6045 up up correct
DECK.US Deckers Outdoor Corporation 20210204 0 311.91 324.6 311.44 316.88 395787 316.88 up up correct
DEI.US Douglas Emmett Inc 20210204 0 28.54 28.95 28.32 28.63 1590844 27.6787 up up correct
DELL.US Dell Technologies Inc 20210204 0 78.17 79.34 78.0477 79.31 1492027 40.1977 up up correct
DEN.US Denbury Inc 20210204 0 32.65 32.87 31.83 32.62 271900 32.62 down down correct
DEO.US Diageo plc 20210204 0 162.39 163.49 161.24 162.29 683223 158.737 down down correct
DESP.US Despegar.com Corp 20210204 0 11.255 11.255 10.9 10.98 173000 10.98 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210204 0 9.62 9.68 9.6 9.66 18173 9.0402 up up correct
DFIN.US Donnelley Financial Solutions Inc 20210204 0 19.92 20.82 19.85 20.39 189800 20.39 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210204 0 29.33 29.79 29.13 29.57 105738 27.8203 up down incorrect
DFS.US Discover Financial Services 20210204 0 87.91 91.695 87.51 91.5 3364259 89.9979 up up correct
DG.US Dollar General Corporation 20210204 0 196.07 196.92 193.93 195.72 2842799 194.5564 down down correct
DGX.US Quest Diagnostics Incorporated 20210204 0 126.4 128.16 121.64 121.99 2313935 120.3213 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20210204 0 2.99 3.017 2.97 3 2787528 2.81 up up correct
DHI.US D.R. Horton Inc 20210204 0 76.64 77.95 75.525 77.08 2838386 76.4112 up up correct
DHR.US PB 20210204 0 1368.44 1368.44 1368.44 1368.44 20189 1333.444
DHT.US DHT Holdings Inc 20210204 0 5.56 5.68 5.45 5.61 2387708 5.4898 up up correct
DHX.US DHI Group Inc 20210204 0 2.44 2.575 2.44 2.54 92181 2.54 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210204 0 14.98 15.07 14.9001 15.03 67858 14.0891 up up correct
DIN.US Dine Brands Global Inc 20210204 0 73.27 76.7682 73.14 76.28 298177 75.8582 up up correct
DIS.US The Walt Disney Company 20210204 0 177.59 181.38 176.49 180.23 9035407 180.23 up down incorrect
DK.US Delek US Holdings Inc 20210204 0 22.1 22.51 21.69 21.94 932407 21.94 down down correct
DKL.US Delek Logistics Partners LP 20210204 0 37.39 37.79 36.52 37.24 40769 34.9167 down down correct
DKS.US DICK'S Sporting Goods Inc 20210204 0 73 74.6 72.88 74.05 2147194 70.1522 up up correct
DLB.US Dolby Laboratories Inc 20210204 0 91.24 92.31 91 91.88 528200 90.9719 up up correct
DLNG.US PB 20210204 0 21.5 21.71 21.29 21.5 12665 19.6425
DLR.US PL 20210204 0 26.97 27.06 26.65 26.95 30550 25.6891 down up incorrect
DLX.US Deluxe Corporation 20210204 0 36.05 37.57 35.93 37.24 485170 36.1175 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210204 0 19.09 19.19 19.01 19.038 70900 17.8233 down up incorrect
DM.US Desktop Metal Inc 20210204 0 26 28 25.89 27.07 3190081 27.07 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210204 0 14.83 14.83 14.69 14.83 20362 14.2636
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210204 0 14.73 14.73 13.87 14.25 331853 13.1536 down down correct
DMS.US Digital Media Solutions Inc 20210204 0 12.41 12.75 12.25 12.54 179300 12.54 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20210204 0 25 25.71 24.9687 25.41 1998129 25.41 up up correct
DNK.US Phoenix Tree Holdings Limited 20210204 0 2.7 2.86 2.7 2.82 356500 2.82 up up correct
DNMR.US WS 20210204 0 46.7 50.56 45.5 48.76 1661311 48.76 up up correct
DNOW.US NOW Inc 20210204 0 9.12 9.67 9.12 9.58 1302340 9.58 up up correct
DNP.US DNP Select Income Fund Inc 20210204 0 10.29 10.32 10.24 10.31 522016 9.6375 up up correct
DOC.US Physicians Realty Trust 20210204 0 18.15 18.34 18.05 18.2 1864486 17.5115 up up correct
DOOR.US Masonite International Corporation 20210204 0 104.1 107.98 104.1 107.68 87800 107.68 up up correct
DOV.US Dover Corporation 20210204 0 121.03 121.47 119.28 119.83 622413 118.2735 down down correct
DOW.US Dow Inc 20210204 0 55.47 56.37 54.82 56.34 4312347 53.9064 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210204 0 13.08 13.146 13 13 84216 11.7944 down down correct
DPZ.US Domino's Pizza Inc 20210204 0 373.77 374.465 371 373 456482 369.9186 down down correct
DQ.US Daqo New Energy Corp 20210204 0 117.55 118.57 105 108.67 2766440 108.67 down down correct
DRD.US DRDGOLD Limited 20210204 0 10 10.1994 9.725 10.04 326941 9.4456 up up correct
DRE.US Duke Realty Corporation 20210204 0 40.94 41.51 40.68 41.05 1483158 40.1669 up up correct
DRH.US PA 20210204 0 26.869 26.869 26.78 26.78 602 25.3278 down up incorrect
DRI.US Darden Restaurants Inc 20210204 0 126.47 129.635 126.09 128.69 1596092 126.0797 up up correct
DRQ.US Dril 20210204 0 31.75 32.2 30.97 32.13 99212 32.13 up up correct
DS.US PD 20210204 0 20.5 21.44 20.5 20.51 1301 18.8443 up up correct
DSL.US DoubleLine Income Solutions Fund 20210204 0 17.01 17.09 16.95 17.04 352181 15.5296 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210204 0 7.91 7.95 7.9 7.91 88246 7.5969
DSU.US BlackRock Debt Strategies Fund Inc 20210204 0 10.72 10.77 10.71 10.71 154699 10.049 down down correct
DSX.US PB 20210204 0 25.48 25.49 25.26 25.45 14094 24.3898 down down correct
DT.US Dynatrace Inc 20210204 0 51 53.17 50.28 51.75 3861700 51.75 up up correct
DTB.US DTB 20210204 0 25.43 25.473 25.38 25.42 48300 24.6243 down up incorrect
DTE.US DTE Energy Company 20210204 0 118.42 120.05 118.21 119.7 830811 99.4771 up up correct
DTF.US DTF Tax 20210204 0 14.43 14.48 14.4 14.43 17684 13.8644
DTLA.US P 20210204 0 13.01 13.38 12.76 13.14 5048 13.14 up up correct
DTP.US DTE Energy Co 20210204 0 46.146 46.7 46.146 46.49 127800 44.389 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210204 0 26.1 26.2 26.0968 26.18 26948 24.8939 up up correct
DTY.US DTE Energy Company 20210204 0 26.3639 26.73 26.3639 26.7 14950 25.1833 up up correct
DUK.US PA 20210204 0 27.95 28.0707 27.796 27.99 53585 26.5889 up up correct
DUKB.US Duke Energy Corp 20210204 0 27.4 27.62 27.23 27.49 20350 26.0952 up up correct
DVA.US DaVita Inc 20210204 0 110.53 110.8 108.59 109.54 753396 109.54 down down correct
DVD.US Dover Motorsports Inc 20210204 0 2.12 2.19 2.12 2.16 89506 2.0832 up up correct
DVN.US Devon Energy Corporation 20210204 0 18.35 18.38 17.665 18.15 7402602 17.3439 down down correct
DWIN.US WS 20210204 0 10.12 10.15 10.04 10.135 159155 10.135 up up correct
DX.US PC 20210204 0 25.03 25.15 24.7353 25.1 8130 23.863 up up correct
DXC.US DXC Technology Company 20210204 0 25.64 26.5 25.3998 26.44 3577770 26.44 up down incorrect
DY.US Dycom Industries Inc 20210204 0 89.42 90.31 88.03 89.57 256186 89.57 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210204 0 18.575 18.65 18.45 18.54 15600 17.321 down down correct
E.US Eni S.p.A 20210204 0 20.59 20.74 20.48 20.69 223474 19.4024 up down incorrect
EAF.US GrafTech International Ltd 20210204 0 10.37 10.46 10.12 10.28 3122366 10.2466 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210204 0 25.86 26 25.845 25.99 11396 25.99 up up correct
EARN.US Ellington Residential Mortgage REIT 20210204 0 12.19 12.2899 12.17 12.25 57893 11.0861 up up correct
EAT.US Brinker International Inc 20210204 0 62.98 65 62.98 64.65 812725 64.65 up up correct
EB.US Eventbrite Inc 20210204 0 17.73 18.18 17.68 17.8 795800 17.8 up up correct
EBF.US Ennis Inc 20210204 0 18.7 19.21 18.63 19.18 81659 18.5084 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210204 0 5.75 5.75 5.56 5.69 2856527 5.3018 down down correct
EBS.US Emergent BioSolutions Inc 20210204 0 117.36 118.54 113.695 116.43 526847 116.43 down up incorrect
EC.US Ecopetrol S.A 20210204 0 11.96 11.985 11.655 11.98 664772 11.8932 up up correct
ECC.US Eagle Point Credit Company Inc 20210204 0 11.52 11.6507 11.4 11.44 138819 10.229 down down correct
ECCB.US Eagle Point Credit Company Inc 20210204 0 25.165 25.1799 25.16 25.16 13222 23.4681 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210204 0 25.33 25.33 25.1881 25.25 9426 23.6388 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210204 0 25.1648 25.23 25.16 25.199 663 25.199 up up correct
ECL.US Ecolab Inc 20210204 0 209.56 210.6 205.79 208.13 993148 206.3051 down down correct
ECOM.US ChannelAdvisor Corporation 20210204 0 21.41 21.91 21.25 21.89 239999 21.89 up up correct
ECVT.US Ecovyst Inc 20210204 0 14.55 15.03 14.51 15.01 149382 12.1628 up up correct
ED.US Consolidated Edison Inc 20210204 0 70.6 71 70.03 70.59 2391215 67.7747 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210204 0 6.17 6.1786 6.1 6.13 590374 5.7442 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210204 0 8.4 8.4617 8.37 8.44 143801 7.6752 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210204 0 9.37 9.37 9.23 9.27 54838 8.4724 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210204 0 3.75 3.83 3.62 3.72 40900 3.72 down down correct
EDU.US New Oriental Education & Technology Group Inc 20210204 0 180 183.94 179.05 182.95 12727270 18.295 up up correct
EEA.US The European Equity Fund Inc 20210204 0 10.35 10.465 10.28 10.37 11798 9.0559 up up correct
EEX.US Emerald Holding Inc 20210204 0 4.4 4.795 4.4 4.76 188900 4.76 up down incorrect
EFC.US PA 20210204 0 23.5114 23.62 23.5114 23.6 9851 22.4791 up up correct
EFL.US Eaton Vance Floating 20210204 0 9.22 9.29 9.21 9.24 34646 8.8887 up up correct
EFR.US Eaton Vance Senior Floating 20210204 0 13.49 13.5397 13.45 13.46 127011 12.7004 down down correct
EFT.US Eaton Vance Floating 20210204 0 13.78 13.84 13.75 13.81 86550 13.0789 up up correct
EFX.US Equifax Inc 20210204 0 179.74 182.6 179.44 180.89 448339 179.6934 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20210204 0 13.16 13.16 13.09 13.16 2483 12.663
EGHT.US 8x8 Inc 20210204 0 34.89 35.26 34.5 34.75 3505995 34.75 down up incorrect
EGO.US Eldorado Gold Corporation 20210204 0 11.22 11.56 11.04 11.5 2975100 11.5 up up correct
EGP.US EastGroup Properties Inc 20210204 0 141.91 144.82 141.91 144.66 251003 141.7392 up up correct
EGY.US VAALCO Energy Inc 20210204 0 2.97 3 2.86 2.92 424400 2.92 down down correct
EHC.US Encompass Health Corporation 20210204 0 81.92 83.37 81.5126 83.32 519965 82.4405 up up correct
EHI.US Western Asset Global High Income Fund Inc 20210204 0 10.4 10.45 10.2812 10.4 31717 9.6775
EHT.US Eaton Vance 2021 Target Term Trust 20210204 0 9.78 9.82 9.773 9.81 141448 9.7078 up up correct
EIC.US Eagle Point Income Company Inc 20210204 0 15.195 15.24 15.195 15.24 5100 15.24 up up correct
EIG.US Employers Holdings Inc 20210204 0 30.54 31.53 30.34 31.26 123803 30.4695 up up correct
EIX.US Edison International 20210204 0 59.03 59.375 58.565 58.89 2327162 56.3281 down down correct
EL.US The Estée Lauder Companies Inc 20210204 0 250 253.96 244.7 253.05 2119665 251.3127 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20210204 0 28.95 29.27 28.75 29.03 6312600 29.03 up up correct
ELAT.US Elanco Animal Health Incorporat 20210204 0 46.24 46.67 46.21 46.21 3900 44.4768 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210204 0 26.26 26.46 26.26 26.45 8876 25.2089 up up correct
ELF.US e.l.f. Beauty Inc 20210204 0 22.24 24.15 21.29 23.12 2079400 23.12 up up correct
ELP.US Companhia Paranaense de Energia 20210204 0 12.26 12.495 12.16 12.35 1475216 5.5898 up up correct
ELS.US Equity LifeStyle Properties Inc 20210204 0 62.75 63.87 62.53 63.3 786291 62.1062 up up correct
ELVT.US Elevate Credit Inc 20210204 0 4.18 4.49 4.18 4.35 249500 4.35 up up correct
ELY.US Callaway Golf Company 20210204 0 29.46 30.7 29.46 30.6 1201709 30.6 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210204 0 13.8 13.815 13.71 13.71 128996 12.7484 down up incorrect
EME.US EMCOR Group Inc 20210204 0 92.23 93.43 91.74 93.27 189792 92.964 up up correct
EMF.US Templeton Emerging Markets Fund 20210204 0 19.79 19.87 19.67 19.87 35997 18.552 up up correct
EMN.US Eastman Chemical Company 20210204 0 102.77 103.41 101.87 102.18 670583 99.7262 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210204 0 15.71 15.76 15.49 15.68 41571 14.5957 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210204 0 26.53 26.67 26.53 26.67 8765 26.67 up up correct
EMR.US Emerson Electric Co 20210204 0 84.51 85.13 83.73 84.16 4457242 82.3674 down down correct
ENB.US Enbridge Inc 20210204 0 34.93 35.295 34.56 35.27 6425476 32.9373 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210204 0 26.82 26.91 26.445 26.8 43479 26.8 down down correct
ENBL.US Enable Midstream Partners LP 20210204 0 5.64 5.73 5.58 5.68 730156 5.1946 up up correct
ENIA.US Enel Américas S.A 20210204 0 7.69 7.7 7.54 7.62 835549 7.4501 down up incorrect
ENIC.US Enel Chile S.A 20210204 0 3.81 3.84 3.75 3.82 364960 3.5523 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210204 0 25.5895 25.65 25.5895 25.65 827 24.4135 up up correct
ENLC.US EnLink Midstream LLC 20210204 0 4.08 4.1682 4.01 4.1 2093201 3.9116 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210204 0 25.5 25.7 25.35 25.7 6313 25.7 up up correct
ENPC.US Executive Network Partnering Corporation 20210204 0 10.1521 10.2321 10.1441 10.1961 31737 10.1961 up up correct
ENR.US PA 20210204 0 94.91 97.1806 94.91 96.51 2867 90.8133 up down incorrect
ENS.US EnerSys 20210204 0 87.2 89.21 87.09 88.24 164671 87.527 up up correct
ENV.US Envestnet Inc 20210204 0 81.91 84.9 81.57 84.6 266256 84.6 up up correct
ENVA.US Enova International Inc 20210204 0 24 25.9 23.88 25.61 737654 25.61 up up correct
ENZ.US Enzo Biochem Inc 20210204 0 3.04 3.36 2.94 3.25 875600 3.25 up up correct
EOD.US Wells Fargo Advantage Funds 20210204 0 5.02 5.09 5.02 5.07 401630 4.634 up up correct
EOG.US EOG Resources Inc 20210204 0 56.31 57.53 54.73 57.47 5451906 55.3148 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20210204 0 16.55 16.6256 16.47 16.51 118038 15.5675 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210204 0 21.71 21.84 21.66 21.83 77042 20.6657 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210204 0 21.02 21.15 20.9557 21.03 30278 20.3945 up up correct
EP.US PC 20210204 0 50.26 51.6477 49.985 50.5 5864 50.5 up down incorrect
EPAC.US Enerpac Tool Group Corp 20210204 0 20.54 21.02 20.495 20.85 245118 20.8115 up up correct
EPAM.US EPAM Systems Inc 20210204 0 373 375.38 364.66 373.09 226028 373.09 up down incorrect
EPC.US Edgewell Personal Care Company 20210204 0 33 33.02 32.11 32.91 546755 32.4005 down up incorrect
EPD.US Enterprise Products Partners L.P 20210204 0 20.7 20.99 20.64 20.79 6308709 19.6223 up up correct
EPR.US PG 20210204 0 23.23 23.56 23.2243 23.56 5928 22.2627 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20210204 0 21.5 22.32 21.48 22.25 434590 21.4308 up down incorrect
EQC.US PD 20210204 0 31.45 31.45 31.01 31.26 3405 30.0683 down down correct
EQD.US Equity Distribution Acquisition Corp 20210204 0 10.62 10.72 10.5 10.69 103600 10.69 up down incorrect
EQH.US PC 20210204 0 25.12 25.16 25.03 25.11 142982 24.3808 down down correct
EQNR.US Equinor ASA 20210204 0 18.2 18.255 17.97 18.18 2430018 17.7162 down down correct
EQR.US Equity Residential 20210204 0 62.87 64.72 62.23 64.12 4483813 62.6351 up up correct
EQS.US Equus Total Return Inc 20210204 0 1.91 1.93 1.81 1.88 11700 1.88 down up incorrect
EQT.US EQT Corporation 20210204 0 17.39 17.395 16.9 16.99 3121026 16.99 down down correct
ERF.US Enerplus Corporation 20210204 0 3.69 3.78 3.65 3.65 1919987 3.587 down up incorrect
ERJ.US Embraer S.A 20210204 0 7.18 7.23 6.95 6.98 1818892 6.98 down down correct
ES.US Eversource Energy 20210204 0 87.85 88.81 87.04 88.28 942752 85.8191 up up correct
ESE.US ESCO Technologies Inc 20210204 0 98.81 100.075 98.33 98.99 95129 98.7324 up down incorrect
ESGC.US Eros STX Global Corporation 20210204 0 2.07 2.13 2 2.09 5267779 2.09 up up correct
ESI.US Element Solutions Inc 20210204 0 17.63 17.87 17.54 17.67 2210800 17.4699 up up correct
ESNT.US Essent Group Ltd 20210204 0 42.4 44.195 42.1 43.89 677792 43.2074 up up correct
ESRT.US Empire State Realty Trust Inc 20210204 0 9.98 10.08 9.75 9.8 741934 9.7005 down down correct
ESS.US Essex Property Trust Inc 20210204 0 247.37 255.24 246.29 252.53 653728 247.2958 up down incorrect
ESTC.US Elastic N.V 20210204 0 161.21 164.15 159.16 163.98 1170000 163.98 up up correct
ESTE.US Earthstone Energy Inc 20210204 0 5.98 6.05 5.72 6.04 262705 6.04 up up correct
ETB.US Eaton Vance Tax 20210204 0 14.76 14.95 14.76 14.88 58438 13.8301 up up correct
ETD.US Ethan Allen Interiors Inc 20210204 0 24.39 24.76 24.16 24.5 227100 22.3737 up down incorrect
ETG.US Eaton Vance Tax 20210204 0 18.22 18.27 18.17 18.26 95295 17.1857 up up correct
ETI.US P 20210204 0 5.95 6 5.95 6 1347224 4.9122 up up correct
ETJ.US Eaton Vance Risk 20210204 0 10.52 10.57 10.47 10.52 269894 9.7586
ETN.US Eaton Corporation plc 20210204 0 119.74 120.89 119.01 120.54 2184182 118.1955 up up correct
ETO.US Eaton Vance Tax 20210204 0 25.62 25.62 25.42 25.55 72338 24.0931 down down correct
ETP.US P 20210204 0 18.4 18.41 18.4 18.41 1900 18.41 up up correct
ETR.US Entergy Corporation 20210204 0 95.06 97.07 94.59 96.47 1261975 92.9397 up up correct
ETRN.US Equitrans Midstream Corporation 20210204 0 7.07 7.09 6.905 6.96 4546828 6.6075 down down correct
ETV.US Eaton Vance Tax 20210204 0 15.18 15.27 15.15 15.25 200280 14.1466 up up correct
ETW.US Eaton Vance Tax 20210204 0 9.73 9.78 9.73 9.77 215907 9.0762 up up correct
ETWO.US E2open Parent Holdings Inc 20210204 0 11.25 11.32 10.92 10.98 1741300 10.98 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210204 0 22.59 22.86 22.1 22.33 23048 21.5701 down down correct
ETY.US Eaton Vance Tax 20210204 0 12.41 12.499 12.3711 12.49 277613 11.6492 up up correct
EURN.US Euronav NV 20210204 0 8.11 8.195 7.97 8.1 1364249 7.9932 down down correct
EVA.US Enviva Partners LP 20210204 0 51.91 52.42 51.36 52.01 77010 49.0753 up down incorrect
EVC.US Entravision Communications Corporation 20210204 0 3.23 3.36 3.19 3.21 195730 3.1523 down down correct
EVF.US Eaton Vance Senior Income Trust 20210204 0 6.59 6.65 6.58 6.59 71372 6.2467
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210204 0 13.17 13.25 13.17 13.2398 63386 12.2093 up up correct
EVH.US Evolent Health Inc 20210204 0 18.65 19.16 18.64 19.01 334329 19.01 up up correct
EVN.US Eaton Vance Municipal Income Trust 20210204 0 13.59 13.85 13.53 13.81 233323 13.3001 up up correct
EVR.US Evercore Inc 20210204 0 119 119.55 113.97 115.48 690976 113.3026 down down correct
EVRG.US Evergy Inc 20210204 0 53.54 55.03 53.13 55 1641254 53.1126 up up correct
EVRI.US Everi Holdings Inc 20210204 0 14.56 14.95 14.43 14.83 1444394 14.83 up down incorrect
EVT.US Eaton Vance Tax 20210204 0 23.64 23.91 23.64 23.82 83885 22.4018 up down incorrect
EVTC.US EVERTEC Inc 20210204 0 36.9 37.64 36.55 37.56 335247 37.3805 up up correct
EW.US Edwards Lifesciences Corporation 20210204 0 84.54 86.16 84.02 85.43 2441700 85.43 up up correct
EXD.US Eaton Vance Tax 20210204 0 10.14 10.2799 10.14 10.21 15489 9.5392 up up correct
EXG.US Eaton Vance Tax 20210204 0 8.86 8.99 8.86 8.95 644671 8.3356 up up correct
EXK.US Endeavour Silver Corp 20210204 0 4.67 4.885 4.49 4.83 5050028 4.83 up down incorrect
EXP.US Eagle Materials Inc 20210204 0 115.79 118.07 115.66 117.23 371944 116.6439 up up correct
EXPR.US Express Inc 20210204 0 3.53 3.54 3.15 3.28 12004400 3.28 down down correct
EXR.US Extra Space Storage Inc 20210204 0 116.59 118.1699 115.82 116.94 600279 113.8625 up up correct
EXTN.US Exterran Corporation 20210204 0 4.84 4.86 4.66 4.82 119500 4.82 down down correct
F.US PC 20210204 0 26.2 26.42 25.9 26.25 93404 26.25 up up correct
FAF.US First American Financial Corporation 20210204 0 53.89 54.7 53.55 54.58 513631 52.9417 up down incorrect
FBC.US Flagstar Bancorp Inc 20210204 0 44.41 45.9 44.29 45.51 849637 45.2199 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210204 0 87.68 90.22 86.81 88.71 842922 87.7874 up up correct
FBK.US FB Financial Corporation 20210204 0 37.78 38.73 37.78 38.68 101745 38.2696 up down incorrect
FBP.US First BanCorp 20210204 0 9.49 9.89 9.435 9.78 1819949 9.5462 up up correct
FC.US Franklin Covey Co 20210204 0 26.06 27.93 26 27.8 144500 27.8 up down incorrect
FCF.US First Commonwealth Financial Corporation 20210204 0 11.94 12.5 11.94 12.42 552238 12.1274 up up correct
FCN.US FTI Consulting Inc 20210204 0 110.11 111.36 109.9 111.28 300050 111.28 up up correct
FCPT.US Four Corners Property Trust Inc 20210204 0 27.57 27.94 27.4 27.64 546255 26.7007 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20210204 0 25.51 25.53 25.51 25.53 600 24.0387 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20210204 0 11.7 11.78 11.69 11.77 81559 10.9371 up up correct
FCX.US Freeport 20210204 0 29.21 29.8 29.05 29.8 16730750 29.6092 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210204 0 11.89 11.94 11.87 11.92 38203 11.3829 up up correct
FDP.US Fresh Del Monte Produce Inc 20210204 0 24.76 25.42 24.58 25.19 114737 24.7931 up up correct
FDS.US FactSet Research Systems Inc 20210204 0 313.77 316.35 312.935 315.84 198207 313.0075 up up correct
FDX.US FedEx Corporation 20210204 0 241.38 248.18 240.87 248.12 2898853 245.4155 up down incorrect
FE.US FirstEnergy Corp 20210204 0 32.06 32.48 31.76 32.23 5397713 31.2574 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20210204 0 1.4 2.12 1.385 1.81 5275600 1.81 up up correct
FEI.US First Trust MLP and Energy Income Fund 20210204 0 6.19 6.25 6.1303 6.24 247900 5.8269 up down incorrect
FENG.US Phoenix New Media Limited 20210204 0 1.4 1.41 1.36 1.4 880100 1.4
FERG.US Ferguson plc 20210204 0 121.5 121.5 121.5 121.5 100 117.586
FET.US Forum Energy Technologies Inc 20210204 0 17.14 18.24 16.72 18.2 102500 18.2 up up correct
FF.US FutureFuel Corp 20210204 0 14.3 14.65 14.11 14.64 218228 12.0496 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20210204 0 17.41 17.575 17.41 17.49 35147 16.422 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210204 0 22.21 22.44 22.18 22.38 66008 21.0363 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210204 0 3.54 3.66 3.54 3.64 46562 3.3521 up up correct
FHI.US Federated Hermes Inc 20210204 0 27.4 28.45 27.26 28.1 770427 27.4065 up up correct
FHN.US PE 20210204 0 27.635 27.7281 27.5 27.56 8209 26.3786 down down correct
FICO.US Fair Isaac Corporation 20210204 0 465.19 478.56 464.78 477.55 176883 477.55 up up correct
FIF.US First Trust Energy Infrastructure Fund 20210204 0 10.91 11.01 10.89 10.96 97327 10.4388 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210204 0 17.41 17.56 17.39 17.52 39890 16.3756 up down incorrect
FINV.US FinVolution Group 20210204 0 4.23 4.33 3.97 4.04 1605000 3.942 down down correct
FIS.US Fidelity National Information Services Inc 20210204 0 132.4 134.12 132.16 132.78 2214214 131.183 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210204 0 0.988 1.02 0.98 1.02 23392 0.9146 up up correct
FIX.US Comfort Systems USA Inc 20210204 0 56.91 57.895 56.62 57.7 165142 57.3647 up up correct
FL.US Foot Locker Inc 20210204 0 46.41 47.99 46.13 47.97 2303172 47.3466 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210204 0 23.11 23.32 23.11 23.2999 21697 21.9416 up up correct
FLNG.US FLEX LNG Ltd 20210204 0 8.3 8.45 8 8.32 32700 7.3927 up down incorrect
FLO.US Flowers Foods Inc 20210204 0 22.39 22.57 22.21 22.32 767995 21.5659 down down correct
FLOW.US SPX FLOW Inc 20210204 0 55.25 56.295 55.25 56.05 124835 55.8246 up up correct
FLR.US Fluor Corporation 20210204 0 18.3 18.87 18.25 18.87 906480 18.87 up down incorrect
FLS.US Flowserve Corporation 20210204 0 36.94 37.34 36.455 36.9 1106226 36.0812 down down correct
FLT.US FLEETCOR Technologies Inc 20210204 0 255 263.78 254.38 263.78 727604 263.78 up down incorrect
FMAC.US WS 20210204 0 10.95 14.44 10.86 14.44 3357897 14.44 up up correct
FMC.US FMC Corporation 20210204 0 110.91 114.08 110.17 113.97 823689 111.8676 up up correct
FMN.US Federated Premier Municipal Income Fund 20210204 0 14.64 14.64 14.59 14.61 21078 14.0544 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210204 0 34.06 34.155 33.84 33.93 843783 33.2432 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210204 0 68.47 69.65 67.74 69.01 635353 68.0202 up up correct
FMY.US First Trust Mortgage Income Fund 20210204 0 13.88 13.88 13.51 13.5208 4041 12.9484 down down correct
FN.US Fabrinet 20210204 0 84 87.61 83.39 87.47 222563 87.47 up up correct
FNB.US PE 20210204 0 27.4 27.99 27.36 27.99 9726 26.703 up up correct
FND.US Floor & Decor Holdings Inc 20210204 0 98.59 101.11 98.45 100.29 553100 100.29 up down incorrect
FNF.US Fidelity National Financial Inc 20210204 0 38 39.24 37.82 39.12 1529111 37.8287 up up correct
FNV.US Franco 20210204 0 118.56 120.58 117.66 119.64 821494 118.6083 up up correct
FOA.US Finance Of America Companies Inc 20210204 0 10.19 10.28 10.18 10.18 540101 10.18 down down correct
FOE.US Ferro Corporation 20210204 0 14.16 14.32 14.02 14.13 255400 14.13 down down correct
FOF.US Cohen & Steers Closed 20210204 0 13.19 13.2341 13.13 13.17 92181 12.3049 down down correct
FOR.US Forestar Group Inc 20210204 0 22.1 22.54 22.1 22.32 111357 22.32 up up correct
FOUR.US Shift4 Payments Inc 20210204 0 73 76.49 72.95 74.73 663900 74.73 up up correct
FPAC.US U 20210204 0 10.74 10.74 10.44 10.59 701600 10.59 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210204 0 23.56 23.84 23.56 23.77 99900 22.4641 up up correct
FPH.US Five Point Holdings LLC 20210204 0 6.65 6.76 6.58 6.68 50800 6.68 up up correct
FPI.US Farmland Partners Inc 20210204 0 11.01 11.3 10.9 11.22 157362 11.078 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210204 0 4.62 4.77 4.61 4.73 317147 4.4222 up up correct
FR.US First Industrial Realty Trust Inc 20210204 0 42.3 43.05 42.17 42.59 837841 41.7402 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210204 0 12.76 12.8 12.73 12.8 201431 12.0517 up up correct
FRO.US Frontline Ltd 20210204 0 6.24 6.315 6.125 6.2 1592507 6.2 down up incorrect
FRT.US PC 20210204 0 25.88 25.88 25.71 25.74 1978 24.5269 down down correct
FRX.US WS 20210204 0 2.65 2.72 2.575 2.66 23712 2.66 up up correct
FSK.US FS KKR Capital Corp 20210204 0 17.87 18.35 17.72 18.11 635109 16.1736 up up correct
FSLY.US Fastly Inc 20210204 0 112.89 113.84 110.02 111.67 2031700 111.67 down down correct
FSM.US Fortuna Silver Mines Inc 20210204 0 7.29 7.39 6.94 7.35 3642300 7.35 up up correct
FSR.US Fisker Inc 20210204 0 14.9 15.7289 14.9 15.2 8195839 15.2 up up correct
FSS.US Federal Signal Corporation 20210204 0 33.85 34.31 33.61 34.15 157075 33.8549 up up correct
FST.US UN 20210204 0 12.75 12.75 12 12.08 45321 12.08 down down correct
FT.US Franklin Universal Trust 20210204 0 7.47 7.47 7.4264 7.46 22479 7.0378 down down correct
FTAI.US PB 20210204 0 22.99 23.12 22.89 22.98 23646 21.2405 down down correct
FTCH.US Farfetch Limited 20210204 0 67.89 68.22 63.89 67.13 6026800 67.13 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210204 0 19.82 19.97 19.66 19.78 85700 18.4035 down down correct
FTI.US TechnipFMC plc 20210204 0 10.9799 11.1439 10.6808 11.0475 6332322 8.2198 up up correct
FTK.US Flotek Industries Inc 20210204 0 2.22 2.25 2.09 2.1 322500 2.1 down down correct
FTS.US Fortis Inc 20210204 0 40.52 40.69 40.3 40.49 388694 39.0152 down down correct
FTV.US Fortive Corporation 20210204 0 66.18 66.67 66 66.08 3336584 65.8263 down down correct
FUBO.US fuboTV Inc 20210204 0 50.8 54.24 49.97 51.05 18595831 51.05 up up correct
FUL.US H.B. Fuller Company 20210204 0 53.73 54.6 53.66 54.3 1042458 53.8783 up down incorrect
FUN.US Cedar Fair L.P 20210204 0 42.43 44.87 42.43 44.32 745100 44.32 up up correct
FUSE.US WS 20210204 0 0.15 0.155 0.135 0.155 1705062 0.155 up up correct
FVRR.US Fiverr International Ltd 20210204 0 245.42 279.71 237.09 262.01 3564900 262.01 up up correct
FVT.US UN 20210204 0 10.95 11.1 10.89 10.93 34744 10.93 down down correct
G.US Genpact Limited 20210204 0 40.25 40.74 40.09 40.54 1854500 40.2544 up up correct
GAB.US The Gabelli Equity Trust Inc 20210204 0 6.4 6.41 6.38 6.41 452351 5.8661 up up correct
GAM.US PB 20210204 0 26.855 27.0087 26.8 27.0087 2135 25.5519 up up correct
GATO.US Gatos Silver Inc 20210204 0 12.6 13.32 12.3 13.1 696100 13.1 up up correct
GATX.US GATX Corporation 20210204 0 92.3 93.65 91.04 93.59 286223 91.6714 up up correct
GB.US Global Blue Group Holding AG 20210204 0 12.32 12.645 12.32 12.53 10375 12.53 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210204 0 25 25.15 25 25.13 49208 23.7311 up up correct
GBL.US GAMCO Investors Inc 20210204 0 19.3 19.55 19.09 19.43 11983 18.0388 up down incorrect
GBX.US The Greenbrier Companies Inc 20210204 0 38.34 39.2 37.7515 39.03 262436 38.0749 up up correct
GCI.US Gannett Co Inc 20210204 0 4.54 4.74 4.485 4.68 957247 4.68 up up correct
GCO.US Genesco Inc 20210204 0 42 43.41 41.18 42.85 133686 42.85 up down incorrect
GCP.US GCP Applied Technologies Inc 20210204 0 25.17 25.71 25.125 25.71 112300 25.71 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210204 0 6.527 6.6 6.5 6.6 22712 6.0572 up down incorrect
GD.US General Dynamics Corporation 20210204 0 153.71 157.68 153.05 157.53 1613311 154.5979 up up correct
GDDY.US GoDaddy Inc 20210204 0 84.45 86.65 83.6532 86.54 747752 86.54 up up correct
GDL.US The GDL Fund 20210204 0 8.85 8.98 8.85 8.931 18782 8.4656 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210204 0 18.09 18.28 18.01 18.15 29217 17.0614 up up correct
GDOT.US Green Dot Corporation 20210204 0 55.09 56.18 54.88 55.16 532700 55.16 up up correct
GDV.US The Gabelli Dividend & Income Trust 20210204 0 22.32 22.5 22.32 22.47 153373 21.3895 up up correct
GE.US General Electric Company 20210204 0 11.23 11.5 11.19 11.45 8345969 91.3119 up up correct
GEF.US Greif Inc 20210204 0 46.62 47.42 45.965 47.13 205668 45.7743 up up correct
GEL.US Genesis Energy L.P 20210204 0 6.25 6.55 6.177 6.38 606489 6.1053 up up correct
GENI.US Genius Sports Limited 20210204 0 19.65 21 19.5276 20.72 1026869 20.72 up up correct
GEO.US The GEO Group Inc 20210204 0 8.48 8.645 8.3 8.49 2665653 8.49 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210204 0 8.64 8.7 8.56 8.59 122311 8.0659 down up incorrect
GES.US Guess' Inc 20210204 0 23.56 24.59 23.56 24.42 841595 23.8842 up down incorrect
GF.US The New Germany Fund Inc 20210204 0 20.1 20.1 19.94 19.9874 15460 14.4136 down down correct
GFF.US Griffon Corporation 20210204 0 23.7 24.19 23.5 24.09 200015 23.8537 up up correct
GFI.US Gold Fields Limited 20210204 0 8.9 9.08 8.67 9 7345358 8.6559 up up correct
GFL.US GFL Environmental Inc 20210204 0 29.25 30.85 29.17 30.82 922100 30.7909 up up correct
GFLU.US GFL Environmental Inc 20210204 0 70.29 73.62 70.06 73.62 114200 70.9196 up up correct
GGB.US Gerdau S.A 20210204 0 4.36 4.39 4.25 4.26 5387634 3.788 down down correct
GGG.US Graco Inc 20210204 0 71.09 71.5962 70.29 70.43 441314 69.8954 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210204 0 20.52 20.75 20.3892 20.67 82405 19.1509 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210204 0 8.69 8.7 8.64 8.7 105849 7.9702 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210204 0 13.31 13.53 13.31 13.52 12299 12.6689 up up correct
GHC.US Graham Holdings Company 20210204 0 582 592.765 577.12 592.51 12152 588.2085 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210204 0 12.98 13.09 12.94 13 14445 12.1151 up up correct
GHL.US Greenhill & Co. Inc 20210204 0 11.94 14.9 11.85 14.04 759801 13.8695 up up correct
GHLD.US Guild Holdings Company 20210204 0 15.9 16 15.76 15.9 27600 13.9944
GHM.US Graham Corporation 20210204 0 15.47 15.64 15.11 15.41 27531 14.9451 down down correct
GHY.US PGIM Global High Yield Fund Inc 20210204 0 14.62 14.69 14.615 14.67 123288 13.61 up up correct
GIB.US CGI Inc 20210204 0 80.31 80.47 78.54 78.76 209050 78.76 down down correct
GIC.US Global Industrial Company 20210204 0 43.39 44.56 43.21 44.34 84223 42.5439 up down incorrect
GIK.US WS 20210204 0 15.5 15.55 15.01 15.11 1236791 15.11 down down correct
GIL.US Gildan Activewear Inc 20210204 0 25.99 26.535 25.72 26.47 678316 26.0723 up up correct
GIM.US Templeton Global Income Fund 20210204 0 5.63 5.65 5.59 5.6 505383 5.2447 down down correct
GIS.US General Mills Inc 20210204 0 56.75 57.53 56.28 56.9 3195029 55.4915 up up correct
GIX.US WS 20210204 0 167.1 167.1 161 161 138758 161 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210204 0 10.4 10.4 10.3961 10.3961 1253 9.7924 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210204 0 23.55 23.55 23.55 23.55 268 23.4015
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210204 0 21 21.0653 21 21 773 20.7873
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210204 0 20.35 20.4337 20.35 20.4337 2000 20.2607 up up correct
GKOS.US Glaukos Corporation 20210204 0 93.77 96.71 93.575 95.18 450000 95.18 up up correct
GLOB.US Globant S.A 20210204 0 209.72 211.76 207.15 211.5 75252 211.5 up up correct
GLOG.US PA 20210204 0 24.5 24.59 24.5 24.59 5811 22.5568 up up correct
GLOP.US PC 20210204 0 18.65 18.9001 18.65 18.8999 11933 17.2836 up up correct
GLT.US Glatfelter Corporation 20210204 0 16.2 16.45 15.54 16.28 228121 15.8412 up down incorrect
GLW.US Corning Incorporated 20210204 0 36.7 37.375 36.56 37.28 3636915 36.3983 up up correct
GM.US General Motors Company 20210204 0 53.34 54.56 52.97 54.13 19243300 54.13 up up correct
GME.US GameStop Corp 20210204 0 91.19 91.5 53.33 53.5 62427300 53.5 down down correct
GMED.US Globus Medical Inc 20210204 0 62.91 64.07 62.48 63.61 278358 63.61 up up correct
GMRE.US PA 20210204 0 26.03 26.51 26.01 26.305 4830 24.9413 up up correct
GMS.US GMS Inc 20210204 0 30.85 31.94 30.79 31.84 183200 31.84 up up correct
GNE.US PA 20210204 0 9.06 9.15 9.0594 9.1399 8150 8.5122 up down incorrect
GNK.US Genco Shipping & Trading Limited 20210204 0 8.12 8.2898 7.94 8.01 626062 7.85 down down correct
GNL.US PB 20210204 0 25.2 25.208 25.15 25.15 17509 24.3407 down up incorrect
GNRC.US Generac Holdings Inc 20210204 0 266.68 269.58 261.61 262.24 563465 262.24 down up incorrect
GNT.US PA 20210204 0 25.92 25.92 25.92 25.92 0 25.2781
GNW.US Genworth Financial Inc 20210204 0 3.24 3.75 3.23 3.57 11537600 3.57 up up correct
GOAC.US WS 20210204 0 10.5 10.55 10.37 10.49 91229 10.49 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20210204 0 20.64 20.7499 20.6 20.7 258458 18.8047 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210204 0 9.34 9.45 9.24 9.27 629200 9.27 down down correct
GOLD.US Barrick Gold Corporation 20210204 0 21.91 22.05 21.48 21.99 17676680 21.1822 up up correct
GOLF.US Acushnet Holdings Corp 20210204 0 44.42 45.39 44.14 45.18 148612 44.576 up up correct
GOOS.US Canada Goose Holdings Inc 20210204 0 40.6 45.603 40.13 42.9 18886400 42.9 up up correct
GOTU.US Gaotu Techedu Inc 20210204 0 84.24 88.48 80.6 86.9 7243800 86.9 up up correct
GPC.US Genuine Parts Company 20210204 0 99 100.46 98.3952 100.41 707003 97.756 up down incorrect
GPI.US Group 1 Automotive Inc 20210204 0 135 145.54 130.3 144.48 355821 143.3369 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210204 0 27.55 27.79 27.5028 27.79 8417 26.4912 up down incorrect
GPK.US Graphic Packaging Holding Company 20210204 0 16.17 16.4 15.97 16.21 2653198 15.9522 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210204 0 6.57 6.725 6.57 6.7 229749 6.2536 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210204 0 9.59 9.94 9.59 9.84 305138 9.1146 up up correct
GPN.US Global Payments Inc 20210204 0 195.52 199.72 195.01 197.88 1686091 196.8202 up up correct
GPRK.US GeoPark Limited 20210204 0 13.23 13.47 12.89 13.38 201133 13.2497 up up correct
GPS.US The Gap Inc 20210204 0 21.41 22.35 21.4 22.15 5841602 21.7836 up up correct
GPX.US GP Strategies Corporation 20210204 0 12.93 13.71 12.8 13.71 43100 13.71 up up correct
GRC.US The Gorman 20210204 0 31.37 31.92 31.25 31.81 40300 31.2592 up down incorrect
GRP.US UN 20210204 0 59.23 59.61 59.23 59.57 2480 57.4107 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210204 0 12.27 12.31 12.2 12.22 21139 11.3809 down down correct
GS.US The Goldman Sachs Group Inc 20210204 0 290 295.83 289.525 293.75 2994699 288.6822 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210204 0 12.38 12.74 12.2 12.21 1882204 12.21 down down correct
GSBD.US Goldman Sachs BDC Inc 20210204 0 18.31 18.4499 18.11 18.35 367465 16.5923 up down incorrect
GSK.US GlaxoSmithKline plc 20210204 0 35.74 35.85 35.18 35.38 12525842 33.4394 down down correct
GSL.US PB 20210204 0 25.3 25.3 25.2 25.2499 27950 23.1799 down up incorrect
GSLD.US GSLD 20210204 0 25.5 25.55 25.47 25.5 27300 25.0207
GTES.US Gates Industrial Corporation plc 20210204 0 14.77 15.2 14.49 15.12 245900 15.12 up up correct
GTLS.US Chart Industries Inc 20210204 0 137 140.49 136.885 140.02 231056 140.02 up up correct
GTN.US Gray Television Inc 20210204 0 17.89 18.5 17.85 18.36 714809 18.0867 up down incorrect
GTNA.US Gray Television Inc 20210204 0 15.88 17.51 15.88 17.51 1520 17.4347 up up correct
GTS.US Triple 20210204 0 23.14 23.22 22.87 23.04 38100 23.04 down down correct
GTY.US Getty Realty Corp 20210204 0 27.18 27.79 27.02 27.63 88323 26.2278 up up correct
GUT.US The Gabelli Utility Trust 20210204 0 8.12 8.13 8.06 8.085 73822 7.5403 down up incorrect
GVA.US Granite Construction Incorporated 20210204 0 31.54 31.68 31.07 31.59 225252 31.1781 up up correct
GWB.US Great Western Bancorp Inc 20210204 0 24.82 26.19 24.665 25.62 293254 25.5278 up up correct
GWRE.US Guidewire Software Inc 20210204 0 120.16 120.9 118.66 120.82 341600 120.82 up up correct
GWW.US W.W. Grainger Inc 20210204 0 368.42 378.36 366 372 491456 366.5592 up up correct
GYC.US Cabco Series 2004 20210204 0 21 21.16 20.92 21.02 262179 21.02 up up correct
H.US Hyatt Hotels Corporation 20210204 0 71.35 72.6 71 72 453700 72 up up correct
HAE.US Haemonetics Corporation 20210204 0 130.84 136.47 130.78 134.26 473030 134.26 up up correct
HAL.US Halliburton Company 20210204 0 18.98 19.14 18.54 19.11 8435493 18.9568 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210204 0 61.77 62.1622 60.66 61 655546 59.4577 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210204 0 19.8059 19.8059 19.335 19.51 35322 19.0869 down down correct
HBI.US Hanesbrands Inc 20210204 0 15.48 15.78 15.3 15.77 3722147 15.2709 up up correct
HBM.US Hudbay Minerals Inc 20210204 0 6 6.01 5.83 5.97 594841 5.9557 down down correct
HCA.US HCA Healthcare Inc 20210204 0 173.98 179.5 173.36 179.3 2338046 177.751 up up correct
HCC.US Warrior Met Coal Inc 20210204 0 22.09 22.09 21.15 21.55 616142 21.3326 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20210204 0 685 685 685 685 436 684.775
HCHC.US HC2 Holdings Inc 20210204 0 3.9 4.01 3.87 3.94 357100 3.94 up up correct
HCI.US HCI Group Inc 20210204 0 56.26 57.0479 55.64 56.42 47233 55.3772 up up correct
HCXY.US Hercules Capital Inc 20210204 0 26.4 26.6 26.38 26.6 2014 25.4554 up up correct
HD.US The Home Depot Inc 20210204 0 274.25 279.44 274.25 278.82 2975976 273.1144 up up correct
HDB.US HDFC Bank Limited 20210204 0 80.25 80.25 79.17 79.75 1032054 79.1678 down up incorrect
HE.US Hawaiian Electric Industries Inc 20210204 0 33.72 34.14 33.57 33.82 425376 32.704 up up correct
HEI.US HEICO Corporation 20210204 0 127.68 129.73 127.15 128.71 346679 128.627 up up correct
HEP.US Holly Energy Partners L.P 20210204 0 14.47 14.69 14.415 14.51 152978 13.7815 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210204 0 11.39 11.449 11.34 11.41 75002 10.6577 up up correct
HES.US Hess Corporation 20210204 0 58.69 58.85 56.33 57.87 2387546 57.1195 down down correct
HESM.US Hess Midstream LP 20210204 0 21.45 21.51 21.06 21.5 80866 20.2648 up down incorrect
HFC.US HollyFrontier Corporation 20210204 0 29.77 30.23 29.4483 30.09 2003766 29.8158 up up correct
HFRO.US PA 20210204 0 25.8 25.98 25.77 25.95 13129 24.6415 up down incorrect
HGGG.US HHGregg Inc. (IN) 20210204 0 28.94 29.07 28.94 29.07 2900 29.07 up up correct
HGLB.US Highland Global Allocation Fund 20210204 0 6.79 6.8585 6.7 6.76 119574 6.1925 down down correct
HGV.US Hilton Grand Vacations Inc 20210204 0 32.91 34.11 32.91 33.76 600900 33.76 up up correct
HHC.US The Howard Hughes Corporation 20210204 0 91.66 93.56 91.05 93.3 428464 93.3 up up correct
HI.US Hillenbrand Inc 20210204 0 46.35 46.96 42.5 43.85 642526 43.0403 down down correct
HIG.US The Hartford Financial Services Group Inc 20210204 0 49.78 51.09 49.4848 50.94 2600128 49.7833 up up correct
HIGA.US WS 20210204 0 10.36 10.49 10.31 10.38 159546 10.38 up up correct
HII.US Huntington Ingalls Industries Inc 20210204 0 161.88 162.4 159.98 161.25 549379 157.5442 down down correct
HIL.US Hill International Inc 20210204 0 2.33 2.35 2.3 2.34 193000 2.34 up up correct
HIMS.US WS 20210204 0 21.01 23.0999 20.87 22.16 2188528 22.16 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210204 0 4.94 4.97 4.93 4.97 335808 4.6593 up up correct
HIW.US Highwoods Properties Inc 20210204 0 39.16 39.9 39.01 39.61 806568 37.8862 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20210204 0 6.98 6.99 6.92 6.92 97007 6.418 down down correct
HKIB.US AMTD International Inc 20210204 0 6.38 6.4 6.267 6.38 35200 6.38
HL.US PB 20210204 0 59.76 59.76 59.76 59.76 0 57.0421
HLF.US Herbalife Nutrition Ltd 20210204 0 54.41 54.8 53.96 54.57 753625 54.57 up down incorrect
HLI.US Houlihan Lokey Inc 20210204 0 66.12 66.4 64.99 65.43 388820 64.1522 down down correct
HLIO.US Helios Technologies Inc. 20210204 0 57.23 60.02 57.23 59.69 141427 59.4825 up up correct
HLT.US Hilton Worldwide Holdings Inc 20210204 0 107.39 110.53 107.34 110.52 2091619 110.52 up up correct
HLX.US Helix Energy Solutions Group Inc 20210204 0 4.53 4.67 4.375 4.65 1599754 4.65 up up correct
HMC.US Honda Motor Co. Ltd 20210204 0 27.81 27.84 27.65 27.81 355044 27.3603
HMLP.US PA 20210204 0 25.69 25.84 25.66 25.8 23584 23.5483 up up correct
HMN.US Horace Mann Educators Corporation 20210204 0 38.42 39.85 38.32 39.09 370714 37.8897 up up correct
HMY.US Harmony Gold Mining Company Limited 20210204 0 4.14 4.21 4.1 4.19 4102925 4.0957 up up correct
HNGR.US Hanger Inc 20210204 0 22.24 22.7 21.9 22.59 78541 22.59 up up correct
HNI.US HNI Corporation 20210204 0 33.44 34.69 33.44 34.53 111703 33.4781 up up correct
HNP.US Huaneng Power International Inc 20210204 0 13.1 13.14 12.85 13.12 131940 12.1889 up up correct
HOG.US Harley 20210204 0 32.91 33 31.86 32.06 5356817 31.5705 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210204 0 21.81 22.34 21.62 22.21 491341 21.8249 up up correct
HOV.US Hovnanian Enterprises Inc 20210204 0 48.56 49.76 47.96 48 82000 48 down down correct
HP.US Helmerich & Payne Inc 20210204 0 26.08 26.16 25.38 26.07 1145899 25.1227 down down correct
HPE.US Hewlett Packard Enterprise Company 20210204 0 12.74 12.985 12.66 12.96 6223727 12.555 up up correct
HPF.US John Hancock Preferred Income Fund II 20210204 0 18.68 18.93 18.6333 18.85 135425 17.6794 up up correct
HPI.US John Hancock Preferred Income Fund 20210204 0 18.94 19.13 18.922 19.09 250710 17.7865 up up correct
HPQ.US HP Inc 20210204 0 25.21 25.96 25.11 25.95 6963361 25.2741 up up correct
HPS.US John Hancock Preferred Income Fund III 20210204 0 16.9 17.03 16.8 17.03 116197 15.9671 up up correct
HPX.US HPX Corp 20210204 0 10.7 10.7 10.45 10.59 34200 10.59 down down correct
HQH.US Tekla Healthcare Investors 20210204 0 24.8 24.93 24.7 24.87 98793 22.9631 up up correct
HQL.US Tekla Life Sciences Investors 20210204 0 20.87 21.08 20.85 21.03 51678 19.4045 up up correct
HR.US Healthcare Realty Trust Incorporated 20210204 0 30.56 30.95 30.34 30.61 793088 29.427 up down incorrect
HRB.US H&R Block Inc 20210204 0 18.58 18.87 18.17 18.65 3896290 17.8245 up down incorrect
HRC.US Hill 20210204 0 94.78 97.78 94.31 97.77 591819 97.1915 up down incorrect
HRI.US Herc Holdings Inc 20210204 0 66.77 68.96 66.31 68.93 92777 68.7447 up up correct
HRL.US Hormel Foods Corporation 20210204 0 48.08 49.16 47.67 49.02 4486180 48.2383 up up correct
HRTG.US Heritage Insurance Holdings Inc 20210204 0 9.32 9.365 9.22 9.26 179205 8.9725 down down correct
HSBC.US HSBC Holdings plc 20210204 0 26.8 27.0533 26.8 26.96 2143625 25.9779 up up correct
HSC.US Harsco Corporation 20210204 0 17.47 17.93 17.4405 17.68 234174 17.68 up up correct
HSY.US The Hershey Company 20210204 0 147.86 150 145.31 147.22 1273320 144.2939 down down correct
HT.US PE 20210204 0 18.917 18.917 18.8 18.8 3168 16.7389 down down correct
HTA.US Healthcare Trust of America Inc 20210204 0 28.74 28.94 28.57 28.7 1111020 28.0403 down up incorrect
HTD.US John Hancock Tax 20210204 0 21.2 21.41 21.1006 21.39 132916 20.0856 up up correct
HTGC.US Hercules Capital Inc 20210204 0 15.55 15.8248 15.31 15.36 948800 14.0337 down down correct
HTH.US Hilltop Holdings Inc 20210204 0 30.27 31.25 30.22 30.86 644347 30.4318 up up correct
HTPA.US WS 20210204 0 10.7 10.85 10.7 10.72 8018 10.72 up down incorrect
HTY.US John Hancock Investments 20210204 0 5.67 5.71 5.66 5.68 42607 5.1522 up up correct
HUBB.US Hubbell Incorporated 20210204 0 162.67 163.495 158.57 158.93 348094 155.6906 down down correct
HUBS.US HubSpot Inc 20210204 0 400 412.19 398.52 407.75 385174 407.75 up up correct
HUM.US Humana Inc 20210204 0 376.71 385.39 373.93 385.09 1204807 382.5991 up up correct
HUN.US Huntsman Corporation 20210204 0 27.65 28 27.52 27.7 1135963 27.0087 up up correct
HUYA.US HUYA Inc 20210204 0 26.86 27.49 25.71 26.32 3547200 26.32 down down correct
HVT.US Haverty Furniture Companies Inc 20210204 0 32.15 34.29 31.81 34.17 347207 31.3244 up up correct
HWM.US Howmet Aerospace Inc 20210204 0 27.05 27.95 26.81 27.34 5251077 27.3042 up up correct
HXL.US Hexcel Corporation 20210204 0 47.29 48.08 46.92 47.68 728045 47.68 up up correct
HY.US Hyster 20210204 0 96.84 97 93.76 95.28 119113 93.2333 down down correct
HYB.US The New America High Income Fund Inc 20210204 0 8.94 8.9999 8.9005 8.9005 37892 8.283 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210204 0 15.34 15.34 15.25 15.25 37184 14.2609 down down correct
HYLN.US WT 20210204 0 15.96 16.35 15.82 15.9 5118425 15.9 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210204 0 11.44 11.555 11.44 11.51 316555 10.66 up down incorrect
HZN.US Horizon Global Corporation 20210204 0 9.23 9.78 9.162 9.57 53900 9.57 up up correct
HZO.US MarineMax Inc 20210204 0 42.21 44.41 40.5 43.84 534300 43.84 up up correct
HZON.US WS 20210204 0 10.65 11.07 10.64 10.93 357986 10.93 up up correct
IAA.US IAA Inc 20210204 0 60.38 61.15 60.09 60.59 450600 60.59 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210204 0 9.32 9.37 9.32 9.33 33943 8.4633 up up correct
IAG.US IAMGOLD Corporation 20210204 0 3.43 3.47 3.36 3.45 3151500 3.45 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210204 0 42.81 43.09 41.73 41.731 5328 40.9644 down down correct
IBM.US International Business Machines Corporation 20210204 0 119.8023 120.9912 118.7632 120.9113 4562124 110.0566 up up correct
IBN.US ICICI Bank Limited 20210204 0 17.3 17.35 17.16 17.35 5981047 17.2987 up down incorrect
IBP.US Installed Building Products Inc 20210204 0 114.92 116.015 113.34 114.83 170347 113.7054 down down correct
ICD.US Independence Contract Drilling Inc 20210204 0 3.77 4.15 3.674 4.09 416100 4.09 up up correct
ICE.US Intercontinental Exchange Inc 20210204 0 116.93 117.05 114.09 114.55 2856877 113.2995 down up incorrect
ICL.US ICL Group Ltd 20210204 0 5.28 5.4085 5.27 5.31 69968 4.836 up up correct
IDA.US IDACORP Inc 20210204 0 87.02 87.82 86.72 87.77 360012 85.9653 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210204 0 10.84 10.845 10.58 10.7 73797 9.9387 down down correct
IDT.US IDT Corporation 20210204 0 16.77 17.7673 16.64 17.44 235833 17.44 up up correct
IEX.US IDEX Corporation 20210204 0 195.95 202.71 188.04 189.62 729889 188.203 down down correct
IFF.US International Flavors & Fragrances Inc. 20210204 0 133.03 139.62 126.94 126.94 16109870 124.1317 down up incorrect
IFN.US The India Fund Inc 20210204 0 20.7 20.8109 20.68 20.77 67496 18.0039 up down incorrect
IFS.US Intercorp Financial Services Inc 20210204 0 31.56 32.03 31.1 31.54 74198 29.8189 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210204 0 8.82 8.82 8.72 8.76 85429 8.0887 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210204 0 5.34 5.34 5.28 5.3 386116 4.9204 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210204 0 21.97 22.0792 21.95 21.96 15708 21.2344 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210204 0 7.14 7.2 7.13 7.17 478997 6.7243 up up correct
IGT.US International Game Technology PLC 20210204 0 17.37 17.87 17.33 17.63 1237905 17.5021 up up correct
IH.US iHuman Inc 20210204 0 18.85 19.34 18.2 18.93 81405 18.93 up up correct
IHC.US Independence Holding Company 20210204 0 39.2 40.02 39.2 39.94 5153 39.59 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210204 0 7.83 7.83 7.72 7.79 87411 7.0938 down down correct
IHG.US InterContinental Hotels Group PLC 20210204 0 67.65 68.43 67.35 68.11 79082 68.11 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210204 0 8.93 9.15 8.93 9.12 35564 8.6449 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20210204 0 9.25 9.25 9.11 9.19 11075 8.7508 down down correct
IIAC.US WS 20210204 0 10.52 10.67 10.45 10.51 382830 10.51 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20210204 0 23.03 23.0666 23 23.0666 22493 22.1875 up up correct
IIIN.US Insteel Industries Inc 20210204 0 26.17 27.35 25.9 27.14 47242 25.7679 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20210204 0 15.89 15.92 15.88 15.89 76885 15.2208
IIPR.US PA 20210204 0 32.6 32.65 32.6 32.65 1403 30.5889 up up correct
IMAX.US IMAX Corporation 20210204 0 18.87 18.9 17.96 18.3 690175 18.3 down down correct
IMPX.US WS 20210204 0 11 11.05 10.9 10.99 229515 10.99 down down correct
INFO.US IHS Markit Ltd 20210204 0 88.75 90.14 88.75 89.96 1949896 89.4939 up up correct
INFY.US Infosys Limited 20210204 0 17.54 17.64 17.36 17.59 4439649 17.2558 up up correct
ING.US ING Groep N.V 20210204 0 9.2 9.31 9.175 9.2 4374356 8.7291
INGR.US Ingredion Incorporated 20210204 0 83.6 84.2662 82.58 83.81 784676 82.0328 up up correct
INN.US Summit Hotel Properties Inc 20210204 0 8.76 9.07 8.74 8.95 1364837 8.95 up up correct
INSI.US Insight Select Income Fund 20210204 0 20.66 20.887 20.66 20.8 17955 19.7195 up down incorrect
INSP.US Inspire Medical Systems Inc 20210204 0 215.53 226.5 213.57 221.83 253100 221.83 up down incorrect
INSW.US PA 20210204 0 25.75 25.75 25.75 25.75 30 25.75
INT.US World Fuel Services Corporation 20210204 0 32.74 33.09 32.27 32.97 232888 32.4695 up up correct
INVH.US Invitation Homes Inc 20210204 0 30 30.51 29.93 30.11 2382035 29.5448 up down incorrect
IO.US ION Geophysical Corporation 20210204 0 2.85 2.9 2.7 2.87 177000 2.87 up up correct
IP.US International Paper Company 20210204 0 48.09 49.01 46.48 46.75 6368735 42.6838 down down correct
IPG.US The Interpublic Group of Companies Inc 20210204 0 25.51 25.95 25.46 25.81 3656421 24.9531 up up correct
IPI.US Intrepid Potash Inc 20210204 0 27.2 28.8989 26.7685 28.58 192763 28.58 up up correct
IPOD.US WT 20210204 0 5.25 6.22 5.18 5.65 410253 5.65 up up correct
IPOF.US WS 20210204 0 15.19 16.54 14.9 15.95 9921947 15.95 up up correct
IQI.US Invesco Quality Municipal Income Trust 20210204 0 12.92 13 12.911 13 137725 12.4602 up up correct
IQV.US IQVIA Holdings Inc 20210204 0 183.36 185.97 182.03 184.32 654499 184.32 up up correct
IR.US Ingersoll Rand Inc 20210204 0 43.78 44.04 42.85 42.99 4587713 42.9752 down down correct
IRL.US The New Ireland Fund Inc 20210204 0 10.5 10.68 10.5 10.65 7362 8.7734 up up correct
IRM.US Iron Mountain Incorporated 20210204 0 32.5 32.58 31.46 31.94 4373175 30.1988 down down correct
IRT.US Independence Realty Trust Inc 20210204 0 13.59 14.01 13.51 13.91 325980 13.5661 up up correct
IS.US ironSource 20210204 0 12.1 12.12 11.88 11.91 1398800 11.91 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210204 0 15.33 15.45 15.25 15.42 205458 14.3523 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210204 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210204 0 158.88 163.1 158.88 163.07 390591 163.07 up up correct
ITCB.US Itaú Corpbanca 20210204 0 5.37 5.54 5.37 5.45 327800 5.45 up up correct
ITGR.US Integer Holdings Corporation 20210204 0 75.42 77.58 74.98 76.31 165091 76.31 up up correct
ITT.US ITT Inc 20210204 0 78.63 79.33 78.5 78.8 312642 78.0516 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20210204 0 5.2362 5.2462 5.1712 5.2262 35059461 4.1786 down down correct
ITW.US Illinois Tool Works Inc 20210204 0 198.69 199.27 196.76 197.06 1247885 193.0039 down down correct
IVC.US Invacare Corporation 20210204 0 10.2 10.24 9.82 10.07 97853 10.07 down up incorrect
IVH.US Ivy Funds 20210204 0 13.28 13.29 13.24 13.26 51048 12.4778 down down correct
IVR.US PC 20210204 0 24.1429 24.52 24.1429 24.4 62065 22.6392 up down incorrect
IVZ.US Invesco Ltd 20210204 0 21.88 22.19 21.71 21.78 3780686 21.219 down down correct
IX.US ORIX Corporation 20210204 0 85.13 85.77 84.77 85.77 16585 83.9274 up up correct
J.US Jacobs Engineering Group Inc 20210204 0 106.4 107.84 106.14 107.75 680233 107.0644 up up correct
JAX.US J. Alexander's Holdings Inc 20210204 0 7.48 7.65 7.36 7.62 46600 7.62 up down incorrect
JBGS.US JBG SMITH Properties 20210204 0 30.79 31.22 30.705 31.02 285201 30.112 up down incorrect
JBL.US Jabil Inc 20210204 0 43.5 44.69 43 44.45 774861 44.1854 up up correct
JBT.US John Bean Technologies Corporation 20210204 0 118.95 121.27 117.66 118.5 261676 118.1616 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20210204 0 14.38 14.42 14.3 14.41 58111 12.9133 up up correct
JCI.US Johnson Controls International plc 20210204 0 50.62 51.51 50.62 51.2 3335168 50.3641 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210204 0 8.24 8.2662 8.24 8.24 26315 7.8289
JDD.US Nuveen Diversified Dividend and Income Fund 20210204 0 8.7 8.85 8.7 8.84 81470 8.3462 up up correct
JEF.US Jefferies Financial Group Inc 20210204 0 24.87 25.47 24.82 25.32 4987907 24.6556 up up correct
JELD.US JELD 20210204 0 27 27.8 26.94 27.67 287300 27.67 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210204 0 7.85 7.85 7.71 7.84 18984 7.5146 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210204 0 9.707 9.707 9.38 9.4274 12232 8.5328 down down correct
JFR.US Nuveen Floating Rate Income Fund 20210204 0 9.4 9.46 9.33 9.43 1962263 8.8487 up up correct
JGH.US Nuveen Global High Income Fund 20210204 0 15.64 15.64 15.58 15.62 28792 14.4714 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210204 0 9.8627 9.89 9.8627 9.89 1630 9.522 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210204 0 9.27 9.28 9.26 9.27 97133 9.1396
JHG.US Janus Henderson Group plc 20210204 0 30.62 30.67 29.0403 29.57 3389597 28.4296 down down correct
JHI.US John Hancock Investors Trust 20210204 0 17.89 18 17.87 17.97 12438 16.6053 up up correct
JHS.US John Hancock Income Securities Trust 20210204 0 15.7 15.7 15.6 15.7 11782 14.9139
JHX.US James Hardie Industries plc 20210204 0 29.47 29.8 29.38 29.67 16072 28.7324 up down incorrect
JILL.US J.Jill Inc 20210204 0 4.55 4.85 4.42 4.63 436900 4.63 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20210204 0 65.6 65.67 62.05 62.43 2524878 62.43 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210204 0 150.97 154.29 149.28 153.27 909060 153.27 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20210204 0 20.24 20.32 20.1101 20.26 18332 19.4101 up up correct
JMIA.US Jumia Technologies AG 20210204 0 65 67.48 63.83 64.24 5803293 64.24 down down correct
JMM.US Nuveen Multi 20210204 0 7.2 7.25 7.19 7.24 5571 6.9293 up up correct
JMP.US JMP Group LLC 20210204 0 4.22 4.435 4.18 4.315 13087 4.176 up up correct
JNJ.US Johnson & Johnson 20210204 0 161 162.09 159.76 161.99 7758128 158.0079 up up correct
JNPR.US Juniper Networks Inc 20210204 0 24.31 24.67 24.3 24.41 2735861 23.7083 up up correct
JOE.US The St. Joe Company 20210204 0 50.01 52.45 50.01 51.86 317828 51.5111 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20210204 0 8.98 9.02 8.92 8.98 70244 8.3305
JP.US Jupai Holdings Limited 20210204 0 2.11 2.19 2.07 2.16 69500 2.16 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20210204 0 9.3 9.33 9.25 9.28 349711 8.738 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20210204 0 24.46 24.46 24.31 24.33 48617 22.9821 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20210204 0 9.55 9.62 9.51 9.62 525268 9.0882 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210204 0 24.54 24.6525 24.25 24.48 11399 23.2236 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20210204 0 6.48 6.49 6.45 6.46 751448 5.9166 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210204 0 13.61 13.7 13.57 13.7 89984 12.7907 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210204 0 9.37 9.39 9.29 9.36 436531 8.7789 down down correct
JRS.US Nuveen Real Estate Income Fund 20210204 0 8.7 8.8 8.7 8.79 85356 8.1983 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210204 0 13.73 13.77 13.67 13.75 17433 12.8948 up up correct
JT.US Jianpu Technology Inc 20210204 0 3.29 3.496 3.2 3.49 205500 3.49 up down incorrect
JTA.US Nuveen Tax 20210204 0 9.85 9.9 9.83 9.83 53117 9.3417 down down correct
JTD.US Nuveen Tax 20210204 0 14.22 14.2359 13.97 14.23 52000 13.4623 up up correct
JW.US B 20210204 0 50.34 50.34 49.18 49.18 300 49.18 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20210204 0 50.34 50.34 49.18 49.18 306 48.2699 down up incorrect
JWN.US Nordstrom Inc 20210204 0 36.83 38.2 33.64 34 10387450 34 down down correct
K.US Kellogg Company 20210204 0 57.99 58.29 57.71 57.87 3123297 55.7589 down up incorrect
KAI.US Kadant Inc 20210204 0 146.99 148.74 146.5 147.76 19089 147.172 up up correct
KAMN.US Kaman Corporation 20210204 0 53.89 54.71 53.89 54.31 102370 53.3404 up up correct
KAR.US KAR Auction Services Inc 20210204 0 19.17 19.47 19.09 19.46 992458 19.46 up up correct
KB.US KB Financial Group Inc 20210204 0 37.91 37.91 36.98 37.54 312042 37.54 down down correct
KBH.US KB Home 20210204 0 40.89 41.26 39.8502 40.61 1755277 40.2011 down down correct
KBR.US KBR Inc 20210204 0 29.52 30.64 29.52 30.33 892010 30.0036 up up correct
KEN.US Kenon Holdings Ltd 20210204 0 28.54 29.14 28.5 28.5 1274 25.6666 down down correct
KEP.US Korea Electric Power Corporation 20210204 0 10.61 10.67 10.53 10.67 131946 10.67 up up correct
KEX.US Kirby Corporation 20210204 0 57.45 58.15 56.6 57.76 567084 57.76 up up correct
KEY.US PK 20210204 0 27.27 27.27 27.0116 27.25 19253 25.8555 down down correct
KEYS.US Keysight Technologies Inc 20210204 0 142.28 142.56 139.7 140.59 1107730 140.59 down down correct
KF.US The Korea Fund Inc 20210204 0 43.88 43.88 43.38 43.81 6045 34.4192 down down correct
KFS.US Kingsway Financial Services Inc 20210204 0 4.52 4.6 4.52 4.57 9400 4.57 up up correct
KFY.US Korn Ferry 20210204 0 48.33 49.605 48.09 49.48 264024 49.1563 up up correct
KGC.US Kinross Gold Corporation 20210204 0 6.96 7.03 6.9 6.98 15846353 6.8516 up up correct
KIM.US PM 20210204 0 26.13 26.32 26.05 26.32 11534 25.0432 up down incorrect
KIO.US KKR Income Opportunities Fund 20210204 0 15 15.07 14.97 14.99 87471 13.959 down down correct
KKR.US PC 20210204 0 62.08 63.09 62.08 63.09 652852 61.7208 up down incorrect
KL.US Kirkland Lake Gold Ltd 20210204 0 38.19 38.24 37.34 37.75 2655889 37.0284 down down correct
KLR.US Kaleyra Inc 20210204 0 14.16 15 14.16 14.68 232400 14.68 up up correct
KMB.US Kimberly 20210204 0 131.97 132.285 130.73 131.5 1674090 127.1064 down down correct
KMI.US Kinder Morgan Inc 20210204 0 14.3 14.39 14.01 14.03 19973711 13.3927 down down correct
KMPR.US Kemper Corporation 20210204 0 69.52 70.64 68.56 69.52 239856 68.2951
KMT.US Kennametal Inc 20210204 0 35.95 36.51 35.11 35.2 1003853 34.4651 down down correct
KMX.US CarMax Inc 20210204 0 123.76 126 123.47 125.66 869272 125.66 up up correct
KN.US Knowles Corporation 20210204 0 20.34 20.55 19.97 20.32 972207 20.32 down down correct
KNL.US Knoll Inc 20210204 0 15.35 16.18 15.35 16.1 165284 16.0114 up down incorrect
KNOP.US KNOT Offshore Partners LP 20210204 0 15.63 15.88 15.5 15.59 105001 14.396 down down correct
KNX.US Knight 20210204 0 40.61 40.904 40.17 40.54 2006980 40.2358 down down correct
KO.US The Coca 20210204 0 48.96 49.07 48.65 49.01 20597410 47.5121 up down incorrect
KODK.US Eastman Kodak Company 20210204 0 10.37 11.44 10.17 10.74 12170400 10.74 up down incorrect
KOF.US Coca 20210204 0 44.36 44.57 43.78 43.95 84353 41.8368 down up incorrect
KOP.US Koppers Holdings Inc 20210204 0 35.21 35.47 34.41 35.01 265580 35.01 down down correct
KOS.US Kosmos Energy Ltd 20210204 0 2.57 2.57 2.48 2.54 6961000 2.54 down down correct
KR.US The Kroger Co 20210204 0 33.96 34.17 33.41 33.45 8426201 32.7828 down up incorrect
KRA.US Kraton Corporation 20210204 0 33.47 33.61 32.825 33.04 160488 33.04 down up incorrect
KRC.US Kilroy Realty Corporation 20210204 0 58.54 59.37 57.95 58.41 1267170 56.6887 down down correct
KRG.US Kite Realty Group Trust 20210204 0 16.13 16.66 16.13 16.47 361299 16.055 up up correct
KRO.US Kronos Worldwide Inc 20210204 0 14.5 14.71 14.37 14.69 98116 13.9835 up up correct
KRP.US Kimbell Royalty Partners LP 20210204 0 8.8 8.9599 8.55 8.68 147950 8.0482 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20210204 0 11.85 11.86 11.74 11.79 15385 11.3261 down down correct
KSS.US Kohl's Corporation 20210204 0 47.51 51 47.5 49.33 7564310 48.4477 up up correct
KSU.US P 20210204 0 38.03 38.5797 37.53 38.3172 364 37.5516 up up correct
KT.US KT Corporation 20210204 0 10.73 10.73 10.47 10.54 2664258 10.54 down down correct
KTB.US Kontoor Brands Inc 20210204 0 38 39.5 37.8 39.28 315529 38.1052 up up correct
KTF.US DWS Municipal Income Trust 20210204 0 11.61 11.78 11.6 11.74 159409 11.2981 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210204 0 33.5 33.5 33.28 33.38 1748 31.3917 down down correct
KTN.US Credit 20210204 0 32.4 32.865 32.4 32.865 1112 30.8417 up up correct
KUKE.US Kuke Music Holding Limited 20210204 0 9.38 9.43 9.07 9.07 46000 9.07 down down correct
KW.US Kennedy 20210204 0 17.73 17.77 17.52 17.64 386127 16.9097 down down correct
KWR.US Quaker Chemical Corporation 20210204 0 275.92 280.39 273.1 274.68 34613 273.2795 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210204 0 6.56 6.69 6.53 6.59 1170985 6.1908 up up correct
L.US Loews Corporation 20210204 0 47.09 47.9 47.01 47.81 693185 47.5924 up down incorrect
LAC.US Lithium Americas Corp 20210204 0 20.9 20.9 19.63 20.13 5153900 20.13 down up incorrect
LAD.US Lithia Motors Inc 20210204 0 343 365.335 338.47 358.23 427270 356.9039 up up correct
LADR.US Ladder Capital Corp 20210204 0 10.15 10.45 10.14 10.43 977882 9.7405 up up correct
LAIX.US LAIX Inc 20210204 0 2.01 2.59 1.97 2.56 7118500 2.56 up up correct
LAZ.US Lazard Ltd 20210204 0 42.22 42.57 41.68 42.53 522900 40.8405 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20210204 0 12.8 13.42 12.63 13.31 747700 13.31 up up correct
LC.US LendingClub Corporation 20210204 0 12.83 13.7 12.83 13.15 2348127 13.15 up up correct
LCI.US Lannett Company Inc 20210204 0 6.13 6.49 6.01 6.28 2343400 6.28 up up correct
LCII.US LCI Industries 20210204 0 137.37 141.4 137.1206 139.2 94393 135.9542 up up correct
LDOS.US Leidos Holdings Inc 20210204 0 105.5 107.27 104.24 107.27 851660 105.7279 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210204 0 26.23 26.45 26.11 26.365 44492 24.481 up up correct
LEA.US Lear Corporation 20210204 0 158 158.17 151.07 153.22 974785 151.6961 down down correct
LEAF.US Leaf Group Ltd 20210204 0 6.38 6.45 6.26 6.38 445851 6.38
LEAP.US WS 20210204 0 14.75 15.265 14 14.37 149947 14.37 down down correct
LEG.US Leggett & Platt Incorporated 20210204 0 42.45 43.24 42.18 42.6 1044133 41.1249 up up correct
LEJU.US Leju Holdings Limited 20210204 0 2.7 3.3 2.63 3.27 805800 3.27 up up correct
LEN.US Lennar Corporation 20210204 0 85.76 87.7891 84.61 86.87 2771150 86.2145 up up correct
LENB.US Lennar Corporation 20210204 0 69.35 70.55 68.56 69.92 64674 69.4964 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20210204 0 8.54 8.55 8.48 8.52 208931 8.1657 down down correct
LEVI.US Levi Strauss & Co 20210204 0 19.99 20.35 19.85 20.12 1231683 19.9187 up up correct
LFC.US China Life Insurance Company Limited 20210204 0 10.65 10.715 10.61 10.67 445046 10.1375 up up correct
LFG.US Archaea Energy Inc 20210204 0 11.91 12.195 11.66 11.83 187219 11.83 down down correct
LGC.US U 20210204 0 2.46 2.46 2.46 2.46 0 2.46
LGF.US B 20210204 0 12.9 13.04 12.6 12.88 469559 12.88 down down correct
LGFA.US Lions Gate Entertainment Corp 20210204 0 14.55 14.71 14.245 14.5 465279 14.5 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210204 0 18.04 18.27 18.04 18.12 26454 16.5141 up up correct
LH.US Laboratory Corporation of America Holdings 20210204 0 227.23 230.145 223.39 223.78 651482 223.78 down down correct
LHX.US L3Harris Technologies Inc 20210204 0 179.78 185.26 179.36 184.9 1575333 181.4128 up up correct
LII.US Lennox International Inc 20210204 0 270.46 275.19 268.74 272.77 307584 269.7782 up down incorrect
LIN.US Linde plc 20210204 0 249.94 252.42 247.31 249.18 2712425 245.5873 down down correct
LINX.US Linx S.A 20210204 0 6.97 6.97 6.9 6.95 5600 6.848 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20210204 0 3.5 3.51 3.03 3.2 1188100 3.2 down down correct
LL.US Lumber Liquidators Holdings Inc 20210204 0 29.8 30.15 29.38 29.59 303633 29.59 down down correct
LLY.US Eli Lilly and Company 20210204 0 196.81 201.88 195.64 201.62 2924329 198.6148 up up correct
LMND.US Lemonade Inc 20210204 0 151 154.27 146.85 148 1859100 148 down up incorrect
LMT.US Lockheed Martin Corporation 20210204 0 333.99 338.42 332.18 337.23 2174109 327.3225 up up correct
LNC.US Lincoln National Corporation 20210204 0 47.33 50.58 47.11 50 2419548 49.0268 up up correct
LND.US BrasilAgro 20210204 0 4.51 4.54 4.3 4.45 72994 4.0977 down down correct
LNFA.US WS 20210204 0 10.25 10.25 10.19 10.2 50497 10.2 down down correct
LNN.US Lindsay Corporation 20210204 0 147.89 148.8 146.62 148.56 57599 147.366 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210204 0 5.35 5.47 5.275 5.33 136800 5.33 down up incorrect
LOW.US Lowe's Companies Inc 20210204 0 170.53 173.14 169.81 173.03 2679813 171.1858 up up correct
LPG.US Dorian LPG Ltd 20210204 0 13.02 13.2756 12.91 13.06 726718 12.0631 up up correct
LPI.US Laredo Petroleum Inc 20210204 0 28.29 28.36 27.41 27.52 449900 27.52 down down correct
LPL.US LG Display Co. Ltd 20210204 0 10.34 10.34 10.08 10.33 1564245 10.33 down up incorrect
LPX.US Louisiana 20210204 0 41.02 41.7 40.75 41.36 1552282 40.8724 up up correct
LRN.US Stride Inc 20210204 0 27.75 28.2109 27.07 27.23 753350 27.23 down down correct
LSI.US Life Storage Inc 20210204 0 83.91 84.93 83.19 84.41 471367 82.5658 up down incorrect
LSPD.US Lightspeed POS Inc 20210204 0 78.1 81.97 71.52 72.6 1323900 72.6 down down correct
LTC.US LTC Properties Inc 20210204 0 39.87 40.74 39.83 40.35 177349 38.1515 up up correct
LTHM.US Livent Corporation 20210204 0 19.08 20.24 18.96 19.99 3585900 19.99 up up correct
LU.US Lufax Holding Ltd 20210204 0 17 18.3 16.56 17.2 10905630 17.2 up down incorrect
LUB.US Luby's Inc 20210204 0 3.2 3.27 3.1301 3.16 62756 1.9232 down down correct
LUMN.US Lumen Technologies Inc 20210204 0 11.66 11.915 11.57 11.74 11149700 11.0859 up up correct
LUV.US Southwest Airlines Co 20210204 0 46.79 49.18 46.71 49.13 10621730 49.13 up up correct
LVS.US Las Vegas Sands Corp 20210204 0 54.07 54.3 52.36 52.95 6613257 52.95 down down correct
LW.US Lamb Weston Holdings Inc 20210204 0 78.79 79.79 78.26 79.22 420941 78.3794 up up correct
LXFR.US Luxfer Holdings PLC 20210204 0 16.61 17.34 16.61 17.25 79243 16.9458 up up correct
LXP.US PC 20210204 0 56.1 56.1 56.1 56.1 1303 53.8955
LXU.US LSB Industries Inc 20210204 0 3.95 3.99 3.7165 3.94 174457 3.0308 down down correct
LYB.US LyondellBasell Industries N.V 20210204 0 89.2 91.28 88.41 90.9 1190861 88.1427 up up correct
LYG.US Lloyds Banking Group plc 20210204 0 1.94 1.96 1.92 1.93 5544850 1.8759 down down correct
LYV.US Live Nation Entertainment Inc 20210204 0 72.2 75.71 71.88 75.02 2816186 75.02 up up correct
LZB.US La 20210204 0 38.37 39.66 38.32 39.63 454847 38.983 up up correct
M.US Macy's Inc 20210204 0 14.63 15.65 14.59 15.18 20483719 14.9814 up up correct
MA.US Mastercard Incorporated 20210204 0 335.37 343.25 335.06 340.83 4537693 339.5962 up up correct
MAA.US PI 20210204 0 65.5 65.5 65.5 65.5 139 61.2853
MAC.US The Macerich Company 20210204 0 12.69 13.95 12.53 12.87 14325090 12.3707 up up correct
MAIN.US Main Street Capital Corporation 20210204 0 32.84 33.47 32.75 33.12 485647 31.4478 up down incorrect
MAN.US ManpowerGroup Inc 20210204 0 89.14 92.36 88.83 91.72 422275 89.5561 up up correct
MANU.US Manchester United plc 20210204 0 15.26 15.71 15.22 15.52 74409 15.3365 up up correct
MAS.US Masco Corporation 20210204 0 55.49 56.42 55.21 55.92 1487686 55.2954 up down incorrect
MATX.US Matson Inc 20210204 0 61.6 63.415 61.25 63.35 115258 62.435 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210204 0 11.75 11.8 11.73 11.79 67368 11.3036 up down incorrect
MAX.US MediaAlpha Inc 20210204 0 57.98 58.7 52.39 53.19 110000 53.19 down up incorrect
MAXR.US Maxar Technologies Inc 20210204 0 46.68 49.86 46.3201 48.91 1543529 48.8525 up up correct
MBI.US MBIA Inc 20210204 0 6.34 6.58 6.34 6.54 416400 6.54 up up correct
MBSC.US UN 20210204 0 16.19 16.3 15.73 15.9 18885 15.9 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210204 0 9.28 9.3 9.15 9.19 1856389 8.2312 down down correct
MC.US Moelis & Company 20210204 0 52.6 53.31 51.745 52.03 229447 46.6704 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210204 0 14.98 15.12 14.96 14.98 51541 14.4097
MCB.US Metropolitan Bank Holding Corp 20210204 0 43.34 44.57 43.33 44.47 26200 44.47 up up correct
MCD.US McDonald's Corporation 20210204 0 210 212.11 208.67 211.03 2777644 206.3064 up up correct
MCI.US Barings Corporate Investors 20210204 0 13.07 13.45 13.0677 13.29 46047 12.488 up up correct
MCK.US McKesson Corporation 20210204 0 181.4 186.81 181 186.07 1373492 184.3861 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210204 0 7.12 7.15 7.07 7.1 67317 6.493 down down correct
MCO.US Moody's Corporation 20210204 0 273.95 277 272.62 276.85 662806 274.8017 up up correct
MCR.US MFS Charter Income Trust 20210204 0 8.77 8.99 8.77 8.91 115994 8.2822 up up correct
MCS.US The Marcus Corporation 20210204 0 17.89 18.12 16.96 17.35 469097 17.35 down down correct
MCY.US Mercury General Corporation 20210204 0 53.32 53.92 53 53.79 184154 51.486 up up correct
MD.US MEDNAX Inc 20210204 0 25.98 26.155 24.74 25.72 680433 25.72 down down correct
MDC.US M.D.C. Holdings Inc 20210204 0 55.32 56.97 54.57 56.38 817065 50.6224 up down incorrect
MDLA.US Medallia Inc 20210204 0 42.76 44.34 42.76 43.89 1143600 43.89 up up correct
MDLQ.US Medley LLC 20210204 0 8.05 8.05 7.923 7.96 13200 7.96 down down correct
MDLX.US Medley Capital Corporation 6.87 20210204 0 7.64 7.8 7.53 7.53 14000 7.53 down down correct
MDP.US Meredith Corporation 20210204 0 24.28 26.24 23.78 24.68 1037440 24.68 up up correct
MDT.US Medtronic plc 20210204 0 113.13 117.48 112.51 117 5903486 114.5347 up up correct
MDU.US MDU Resources Group Inc 20210204 0 26.91 27.64 26.79 26.99 1041938 26.2526 up up correct
MEC.US Mayville Engineering Company Inc 20210204 0 15.06 15.208 14.56 15.14 25100 15.14 up up correct
MED.US Medifast Inc 20210204 0 246.36 251.24 244.7901 250.77 101620 244.5877 up up correct
MEG.US Montrose Environmental Group Inc 20210204 0 39.41 40.67 38.7 39.83 121521 39.83 up up correct
MEI.US Methode Electronics Inc 20210204 0 39.4 40.01 39.2 39.37 182819 39.0275 down down correct
MER.US PK 20210204 0 27.3 27.39 27.28 27.3 118016 27.3
MET.US PF 20210204 0 26 26.04 25.7519 25.98 174673 24.82 down up incorrect
MFA.US PC 20210204 0 22.09 22.19 21.88 22.19 48535 20.6807 up up correct
MFC.US Manulife Financial Corporation 20210204 0 18.6 18.895 18.53 18.73 2131787 17.8712 up up correct
MFG.US Mizuho Financial Group Inc 20210204 0 2.78 2.82 2.775 2.81 448183 2.7471 up up correct
MFGP.US Micro Focus International plc 20210204 0 6.18 6.22 6.12 6.18 775613 5.9415
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210204 0 14.6 14.65 14.5057 14.56 45418 14.0385 down down correct
MFM.US MFS Municipal Income Trust 20210204 0 6.7 6.71 6.68 6.71 32613 6.4525 up up correct
MFO.US MFA Financial Inc. SR NT 42 20210204 0 31.2 31.2 29.4 30.4 270 30.4 down down correct
MFV.US MFS Special Value Trust 20210204 0 5.89 5.9163 5.6 5.6694 24543 5.2546 down down correct
MG.US Mistras Group Inc 20210204 0 7.55 7.85 7.44 7.75 85323 7.75 up up correct
MGA.US Magna International Inc 20210204 0 76.56 76.68 75.4303 76.05 1132246 74.581 down down correct
MGF.US MFS Government Markets Income Trust 20210204 0 4.51 4.53 4.5 4.51 149969 4.3689
MGM.US MGM Resorts International 20210204 0 31.16 32.54 31.1 32.48 8759477 32.4722 up up correct
MGP.US MGM Growth Properties LLC 20210204 0 32.54 33.03 32.36 32.75 660962 30.9643 up up correct
MGR.US Affiliated Managers Group Inc 20210204 0 27.05 27.16 26.9412 27.11 16454 25.6981 up up correct
MGRB.US MGRB 20210204 0 25.95 26.04 25.89 25.97 21600 25.0879 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210204 0 20.3 20.54 20.11 20.51 29597 19.5583 up up correct
MGY.US Magnolia Oil & Gas Corporation 20210204 0 9.57 9.795 9.32 9.66 2667552 9.6064 up up correct
MH.US PD 20210204 0 10.66 11 10.57 10.923 18221 10.923 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210204 0 16.29 16.79 16.23 16.68 153600 16.0208 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20210204 0 7.9 7.92 7.87 7.92 36017 7.691 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20210204 0 12.42 12.4499 12.39 12.41 51273 11.9376 down down correct
MHK.US Mohawk Industries Inc 20210204 0 148.77 151.22 148.26 149.06 392754 149.06 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210204 0 21.02 21.32 21 21.21 5000 21.21 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210204 0 14.1 14.15 14.05 14.06 32987 13.4907 down down correct
MHNC.US Maiden Holdings North America Ltd 20210204 0 22.957 23 22.95 22.96 3707 21.15 up up correct
MIC.US Macquarie Infrastructure Corporation 20210204 0 29.08 30 29.02 29.96 636500 2.4388 up up correct
MIN.US MFS Intermediate Income Trust 20210204 0 3.75 3.76 3.75 3.75 563059 3.4686
MIR.US Mirion Technologies Inc 20210204 0 12.38 12.74 12.2 12.21 1882204 12.21 down down correct
MITT.US PC 20210204 0 20.11 20.8897 20.11 20.555 13160 18.921 up up correct
MIXT.US MiX Telematics Limited 20210204 0 14 14 13.66 13.75 93103 13.4851 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210204 0 14.89 14.9 14.82 14.88 32518 14.2923 down up incorrect
MKC.US V 20210204 0 87.37 88.69 87.37 88.59 1900 87.1965 up up correct
MKL.US Markel Corporation 20210204 0 1055 1072.5699 1050.02 1070.16 92900 1070.16 up up correct
ML.US MoneyLion Inc 20210204 0 12.19 12.38 12.11 12.22 1682086 12.22 up up correct
MLI.US Mueller Industries Inc 20210204 0 35.17 36.26 34.84 36.22 243347 35.8211 up up correct
MLM.US Martin Marietta Materials Inc 20210204 0 295.94 298.09 292.91 295.19 401048 293.3394 down down correct
MLP.US Maui Land & Pineapple Company Inc 20210204 0 11.5 11.99 11.44 11.99 10978 11.99 up up correct
MLR.US Miller Industries Inc 20210204 0 40.07 40.57 39.7349 40.57 22907 39.8236 up up correct
MMC.US Marsh & McLennan Companies Inc 20210204 0 111.58 112.06 110.65 111.7 1590642 110.4962 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210204 0 22.19 22.19 21.99 22.04 45286 21.1244 down down correct
MMI.US Marcus & Millichap Inc 20210204 0 36.51 38.01 36.51 37.82 75285 37.82 up up correct
MMM.US 3M Company 20210204 0 175.79 177.29 175.5101 177.1 1833193 171.6515 up up correct
MMP.US Magellan Midstream Partners L.P 20210204 0 41.25 41.5 40.309 40.51 2119878 37.9962 down down correct
MMS.US Maximus Inc 20210204 0 76.49 80.81 75.1 80.81 540907 79.7447 up up correct
MMT.US MFS Multimarket Income Trust 20210204 0 6.14 6.18 6.14 6.15 176709 5.7742 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20210204 0 13.16 13.18 13.12 13.18 31288 12.7309 up up correct
MN.US Manning & Napier Inc 20210204 0 6.43 6.6 6.35 6.48 99562 6.4043 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20210204 0 15.26 15.32 15.22 15.25 21914 14.6293 down down correct
MNR.US PC 20210204 0 25.41 25.41 25.3201 25.38 17773 23.8876 down down correct
MNRL.US Brigham Minerals Inc 20210204 0 14.58 14.68 14.08 14.57 436400 13.5371 down down correct
MNSO.US MINISO Group Holding Limited 20210204 0 31.49 31.49 30.101 30.43 509300 30.0739 down down correct
MO.US Altria Group Inc 20210204 0 42.11 42.56 41.93 42.53 7543502 39.5849 up up correct
MOD.US Modine Manufacturing Company 20210204 0 13.59 13.96 13.53 13.71 343944 13.71 up up correct
MODN.US Model N Inc 20210204 0 36.73 38.45 36.61 38.41 238100 38.41 up up correct
MOG.US A 20210204 0 77.63 79.14 77.63 78.53 61735 77.556 up down incorrect
MOGU.US MOGU Inc 20210204 0 2.65 3.14 2.55 2.9 2144700 2.9 up up correct
MOH.US Molina Healthcare Inc 20210204 0 211.31 211.44 205.78 206.65 261850 206.65 down down correct
MOS.US The Mosaic Company 20210204 0 27.58 27.895 27.2 27.45 3713584 27.2278 down up incorrect
MOTV.US WS 20210204 0 10.65 10.77 10.37 10.4 117532 10.4 down down correct
MOV.US Movado Group Inc 20210204 0 21.81 22.97 21.81 22.84 118267 22.2581 up up correct
MP.US WS 20210204 0 34.38 34.48 32.5 33.8 2627964 33.8 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210204 0 14.75 14.91 14.68 14.91 49431 14.3449 up up correct
MPC.US Marathon Petroleum Corporation 20210204 0 47.82 48.28 46.59 47.33 5007509 45.482 down down correct
MPLN.US WS 20210204 0 7.85 7.97 7.78 7.93 889066 7.93 up up correct
MPLX.US MPLX LP 20210204 0 24.23 24.5 24 24.09 2802005 21.39 down down correct
MPV.US Barings Participation Investors 20210204 0 12.25 12.44 12.0139 12.05 27174 11.3771 down down correct
MPW.US Medical Properties Trust Inc 20210204 0 22 22.25 21.74 21.83 3273321 20.7109 down down correct
MPX.US Marine Products Corporation 20210204 0 17.92 18.505 17.8217 18.03 47619 17.5127 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210204 0 14.13 14.2 14.08 14.16 29825 13.5904 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210204 0 17.3 17.32 17.11 17.22 40069 16.4706 down down correct
MRC.US MRC Global Inc 20210204 0 9.37 9.6 8.98 9.57 894597 9.57 up up correct
MRK.US Merck & Co. Inc 20210204 0 76.9115 76.9515 75.4826 75.9722 18003420 69.9522 down down correct
MRO.US Marathon Oil Corporation 20210204 0 7.92 7.92 7.61 7.81 16219950 7.6975 down down correct
MS.US PL 20210204 0 26.2385 26.5 26.1487 26.37 75896 25.487 up down incorrect
MSA.US MSA Safety Incorporated 20210204 0 161.18 167.23 159.87 167 184531 165.2113 up up correct
MSB.US Mesabi Trust 20210204 0 26 26.3 25.83 26.11 27436 24.1424 up up correct
MSC.US Studio City International Holdings Limited 20210204 0 12.83 14.09 12.76 13.39 18800 13.39 up up correct
MSCI.US MSCI Inc 20210204 0 418.12 432.8 418.12 430.19 457270 427.3031 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210204 0 9.32 9.389 9.32 9.34 16869 8.892 up up correct
MSGE.US W 20210204 0 97.75 100.26 96.87 100.14 160732 100.14 up up correct
MSGS.US W 20210204 0 169.87 175.23 169.87 175.11 288336 175.11 up up correct
MSI.US Motorola Solutions Inc 20210204 0 179.95 182.83 179.02 182.21 1096673 179.8061 up up correct
MSM.US MSC Industrial Direct Co. Inc 20210204 0 81.57 85.33 81.5243 84.44 802126 82.324 up up correct
MSP.US Datto Holding Corp 20210204 0 25 25.78 25 25.72 271614 25.72 up up correct
MT.US ArcelorMittal 20210204 0 21.92 22 21.75 21.99 3003423 21.7864 up up correct
MTB.US M&T Bank Corporation 20210204 0 138.26 142.45 137.93 141 757730 136.8737 up up correct
MTCN.US Arcelormittal 20210204 0 52.18 52.66 52.18 52.65 14400 52.65 up up correct
MTD.US Mettler 20210204 0 1190 1224.24 1184.95 1216.94 179482 1216.94 up up correct
MTDR.US Matador Resources Company 20210204 0 17.59 18.05 17.04 17.8 1675403 17.7307 up up correct
MTG.US MGIC Investment Corporation 20210204 0 11.88 12.33 11.78 12.26 2873296 12.02 up up correct
MTH.US Meritage Homes Corporation 20210204 0 85.49 86.99 84.0071 85.62 342663 85.62 up up correct
MTL.US P 20210204 0 0.5105 0.52 0.49 0.5122 364019 0.5122 up up correct
MTN.US Vail Resorts Inc 20210204 0 278.33 282.875 277.25 280.83 402036 279.3799 up up correct
MTOR.US Meritor Inc 20210204 0 30.4 30.83 29.13 29.93 896366 29.93 down down correct
MTR.US Mesa Royalty Trust 20210204 0 4.58 4.81 4.58 4.5966 11771 4.2744 up up correct
MTRN.US Materion Corporation 20210204 0 67.89 68.865 67.605 68.67 46021 68.2457 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210204 0 21.36 21.37 21.35 21.35 42771 21.2518 down down correct
MTW.US The Manitowoc Company Inc 20210204 0 13.49 13.78 13.49 13.77 208275 13.77 up up correct
MTX.US Minerals Technologies Inc 20210204 0 64.05 65.85 64.05 65.85 112102 65.6763 up down incorrect
MTZ.US MasTec Inc 20210204 0 81.53 83.11 81.09 82.93 647614 82.93 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20210204 0 15.25 15.3 15.12 15.25 20418 14.5844
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210204 0 15.02 15.11 15.02 15.04 70270 14.4701 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210204 0 13.63 13.63 13.5 13.56 26593 13.021 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210204 0 4.86 4.89 4.8 4.85 1096986 4.85 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210204 0 15.13 15.27 15.13 15.25 42609 15.0753 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210204 0 15 15.05 14.87 15.02 72301 14.454 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210204 0 14.7 14.72 14.6307 14.69 53973 14.0478 down down correct
MUR.US Murphy Oil Corporation 20210204 0 13.03 13.1999 12.68 13 2641116 12.6722 down down correct
MUSA.US Murphy USA Inc 20210204 0 129.37 134.25 126.6695 132.36 345438 131.4195 up up correct
MUX.US McEwen Mining Inc 20210204 0 1.23 1.23 1.17 1.19 7609200 1.19 down down correct
MVF.US BlackRock MuniVest Fund Inc 20210204 0 9.24 9.3 9.24 9.29 51850 8.938 up up correct
MVO.US MV Oil Trust 20210204 0 3.94 4 3.913 3.98 45484 3.5459 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20210204 0 15.18 15.2 15.09 15.11 26276 14.4972 down up incorrect
MWA.US Mueller Water Products Inc 20210204 0 12.53 12.87 12.38 12.49 790587 12.306 down down correct
MX.US Magnachip Semiconductor Corporation 20210204 0 18.2 18.359 17.8976 18.25 806874 18.25 up up correct
MXE.US Mexico Equity & Income Fund Inc 20210204 0 9.53 9.53 9.35 9.53 6600 9.53
MXF.US The Mexico Fund Inc 20210204 0 13.3 13.36 13.28 13.35 29029 13.0357 up up correct
MXL.US MaxLinear Inc 20210204 0 34.5 35.92 32.08 32.79 1534733 32.79 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210204 0 14.75 14.86 14.74 14.8 45310 14.2284 up up correct
MYD.US BlackRock MuniYield Fund Inc 20210204 0 14.37 14.45 14.36 14.42 87644 13.8418 up up correct
MYE.US Myers Industries Inc 20210204 0 20.71 21.34 20.6185 21.26 81900 20.7048 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210204 0 14.5 14.56 14.46 14.55 93518 13.9984 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210204 0 14.62 14.75 14.56 14.57 27771 13.9391 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210204 0 13.42 13.45 13.35 13.42 58177 12.8873
MYOV.US Myovant Sciences Ltd 20210204 0 23.85 24.2 23.19 23.42 528900 23.42 down down correct
MYTE.US MYT Netherlands Parent B.V 20210204 0 33.69 33.824 32.06 32.8 94200 32.8 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210204 0 15.16 15.22 15.13 15.18 235441 14.6046 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20210204 0 15.27 15.34 15.245 15.26 322556 14.637 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210204 0 14.58 14.59 14.51 14.53 27361 13.9846 down down correct
NAT.US Nordic American Tankers Limited 20210204 0 3.2 3.31 3.12 3.16 3942863 3.0937 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210204 0 15.4 15.4 15.25 15.4 6063 14.872
NBB.US Nuveen Taxable Municipal Income Fund 20210204 0 23.24 23.46 23.17 23.32 55857 22.1797 up up correct
NBHC.US National Bank Holdings Corporation 20210204 0 33.85 35.17 33.65 34.97 133411 34.2205 up up correct
NBR.US Nabors Industries Ltd 20210204 0 75.65 76.19 73.25 75.56 195511 75.56 down down correct
NC.US NACCO Industries Inc 20210204 0 26.27 26.36 25.14 25.19 12724 24.45 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210204 0 10.6 10.67 10.56 10.57 25325 10.2993 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20210204 0 23.86 24.615 23.77 24.4 14813050 24.4 up down incorrect
NCR.US NCR Corporation 20210204 0 36.46 37.33 36.46 37.21 683588 37.21 up up correct
NCV.US PA 20210204 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210204 0 26.25 26.33 26.25 26.33 5244 26.33 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210204 0 16.45 16.45 16.1 16.18 91200 15.3655 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210204 0 15.2 15.32 15.05 15.255 10387 14.7997 up down incorrect
NEA.US Nuveen AMT 20210204 0 15.03 15.05 14.96 14.98 603077 14.4206 down down correct
NEE.US PP 20210204 0 53.98 54.48 53.98 54.09 349367 54.09 up up correct
NEM.US Newmont Corporation 20210204 0 57.55 57.976 56.6 57.66 12158460 55.5945 up up correct
NEP.US NextEra Energy Partners LP 20210204 0 84.42 85.08 83.2 84.86 706882 82.7617 up down incorrect
NET.US Cloudflare Inc 20210204 0 82.56 83.97 81.75 83.04 1833200 83.04 up up correct
NETI.US Eneti Inc 20210204 0 18.71 19.4 18.41 19.13 142233 18.9977 up down incorrect
NEU.US NewMarket Corporation 20210204 0 411 418.9 383.735 392.89 49087 383.8565 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210204 0 16.5 16.67 16.48 16.59 40194 15.9129 up up correct
NEW.US Puxin Limited 20210204 0 6.79 7.09 6.6 6.85 336700 6.85 up up correct
NEWR.US New Relic Inc 20210204 0 79.69 81.1 79.16 80.77 515041 80.77 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210204 0 3.61 3.79 3.55 3.79 1574600 3.79 up up correct
NEXA.US Nexa Resources S.A 20210204 0 9.88 10 9.44 9.52 45302 9.2829 down down correct
NFG.US National Fuel Gas Company 20210204 0 40.67 41.33 40.2329 41.32 544720 39.9833 up up correct
NFH.US WS 20210204 0 8.99 9.04 8.8 8.8 71639 8.8 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210204 0 13.59 13.7 13.59 13.7 328223 12.8969 up up correct
NGG.US National Grid plc 20210204 0 59.14 59.68 59.0162 59.53 242231 56.5287 up up correct
NGL.US PC 20210204 0 12 12.29 11.84 12.05 20989 12.05 up down incorrect
NGS.US Natural Gas Services Group Inc 20210204 0 9.34 9.42 8.97 9.33 80000 9.33 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210204 0 16.3 16.53 15.88 16.47 174486 16.1925 up up correct
NGVT.US Ingevity Corporation 20210204 0 69.59 71.09 69.17 70.58 239400 70.58 up down incorrect
NHF.US PA 20210204 0 22.08 22.2 21.91 22 24903 21.0066 down down correct
NHI.US National Health Investors Inc 20210204 0 67.35 68.12 67 68.12 395059 64.126 up up correct
NI.US PB 20210204 0 28.04 28.13 27.8 28.09 11865 26.4872 up down incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210204 0 14.16 14.23 14.14 14.2 71141 13.7228 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210204 0 28.67 29.0583 28.6106 28.96 64456 25.9608 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20210204 0 10.79 10.835 10.73 10.8 24763 10.5414 up up correct
NINE.US Nine Energy Service Inc 20210204 0 2.8 2.86 2.75 2.85 67900 2.85 up down incorrect
NIO.US NIO Inc 20210204 0 58.79 59.2 57.11 57.6 48667900 57.6 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210204 0 14.61 14.72 14.61 14.64 18841 14.1898 up down incorrect
NJR.US New Jersey Resources Corporation 20210204 0 35.79 36.3 35.34 36.05 529346 34.8156 up up correct
NKE.US NIKE Inc 20210204 0 139.55 141.05 138.92 140.63 4533707 139.5804 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210204 0 13.1235 13.1235 13.06 13.1 37692 12.6323 down down correct
NKX.US Nuveen California AMT 20210204 0 15.57 15.63 15.53 15.56 103906 14.9796 down down correct
NL.US NL Industries Inc 20210204 0 4.61 4.8 4.6 4.8 11755 4.633 up up correct
NLS.US Nautilus Inc 20210204 0 25.57 26.37 24.55 25.33 1437504 25.33 down down correct
NLSN.US Nielsen Holdings plc 20210204 0 22.53 22.77 22.5 22.69 2819983 22.4647 up up correct
NLY.US PI 20210204 0 25.24 25.24 25.03 25.05 76479 23.8413 down down correct
NM.US PH 20210204 0 6.25 6.25 6.2 6.2 329 6.2 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210204 0 14.09 14.13 14.02 14.03 198100 13.4128 down down correct
NMG.US Nouveau Monde Graphite Inc 20210204 0 1.29 1.33 1.2633 1.2765 72712 12.765 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210204 0 11.56 11.57 11.4552 11.57 4083 11.2418 up up correct
NMM.US Navios Maritime Partners L.P 20210204 0 15.92 16.5761 15.5 16.16 185606 16.0247 up up correct
NMPRG.US Navios Maritime Holdings Inc 20210204 0 6.45 6.45 6.14 6.14 1330 6.14 down up incorrect
NMPRH.US Navios Maritime Holdings Inc 20210204 0 6.25 6.25 6.2 6.2 329 6.2 down down correct
NMR.US Nomura Holdings Inc 20210204 0 5.65 5.68 5.61 5.64 183711 5.5042 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210204 0 15.05 15.05 14.67 15.02 23829 14.4745 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210204 0 15.07 15.07 14.8513 14.96 9758 14.4751 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210204 0 14.44 14.4967 14.375 14.44 177445 13.7733
NNI.US Nelnet Inc 20210204 0 70.61 72.34 70.61 72.28 39233 71.4478 up up correct
NNN.US National Retail Properties Inc 20210204 0 40.6 41.12 40.5 40.92 946275 39.5721 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210204 0 9.98 10.03 9.97 10.03 9209 6.2931 up down incorrect
NOA.US North American Construction Group Ltd 20210204 0 9.14 9.18 8.955 9.08 52034 8.993 down down correct
NOAH.US Noah Holdings Limited 20210204 0 49.5 50.6 49.115 49.86 144772 49.86 up up correct
NOC.US Northrop Grumman Corporation 20210204 0 301.49 303.72 299.72 301.85 1298837 297.8466 up up correct
NOK.US Nokia Corporation 20210204 0 4.49 4.56 4.3 4.37 151036406 4.37 down down correct
NOMD.US Nomad Foods Limited 20210204 0 25.74 25.91 25.4807 25.77 492308 25.77 up up correct
NOV.US NOV Inc 20210204 0 13.73 13.81 13.15 13.78 4675819 13.7213 up up correct
NOVA.US Sunnova Energy International Inc 20210204 0 45.29 46.84 43.85 46.75 1804900 46.75 up up correct
NOW.US ServiceNow Inc 20210204 0 579.89 589 572.13 588.98 1253290 588.98 up up correct
NP.US Neenah Inc 20210204 0 53.25 53.93 52.6364 53.61 58353 51.7517 up down incorrect
NPK.US National Presto Industries Inc 20210204 0 95.03 96 94.5 95.91 33314 90.6156 up up correct
NPO.US EnPro Industries Inc 20210204 0 75 76.39 74.31 75.1 62542 74.2222 up down incorrect
NPTN.US NeoPhotonics Corporation 20210204 0 11.21 11.53 11.15 11.52 399955 11.52 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210204 0 15.77 15.89 15.66 15.85 29150 15.3432 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210204 0 14.35 14.3678 14.29 14.32 20455 13.7392 down down correct
NR.US Newpark Resources Inc 20210204 0 2.71 2.76 2.62 2.74 414000 2.74 up up correct
NREF.US PA 20210204 0 25.9965 26 25.96 26 1100 24.9649 up up correct
NRG.US NRG Energy Inc 20210204 0 42.48 42.76 40.97 41.95 3114969 40.9228 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210204 0 9.06 9.1495 8.95 8.99 205606 8.49 down down correct
NRK.US Nuveen New York AMT 20210204 0 13.75 13.76 13.7298 13.75 94297 13.2386
NRP.US Natural Resource Partners L.P 20210204 0 17.8 17.85 17.3401 17.49 10639 16.0579 down up incorrect
NRT.US North European Oil Royalty Trust 20210204 0 4.15 4.15 4.0771 4.08 19288 3.8035 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210204 0 27.37 27.58 27.195 27.57 13400 26.5415 up up correct
NRZ.US PC 20210204 0 21.23 21.3699 21.0401 21.16 43552 20.0998 down down correct
NS.US PC 20210204 0 21.6 21.97 21.6 21.85 19547 19.9218 up up correct
NSA.US PA 20210204 0 37.32 37.87 37.32 37.81 232301 36.7142 up up correct
NSC.US Norfolk Southern Corporation 20210204 0 246.36 248.57 243.77 245.57 1225531 242.7512 down down correct
NSCO.US WS 20210204 0 7.74 8.1 7.65 8.08 101437 8.08 up up correct
NSH.US WS 20210204 0 110 110 110 110 0 110
NSL.US Nuveen Senior Income Fund 20210204 0 5.54 5.58 5.51 5.53 3099630 5.1869 down down correct
NSP.US Insperity Inc 20210204 0 80.44 83.72 80.44 83.53 138651 80.7024 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210204 0 31.12 32.1411 31.12 32.07 88345 30.5606 up up correct
NTCO.US Natura &Co Holding S.A 20210204 0 18.75 18.79 18.19 18.42 176800 18.42 down up incorrect
NTEST.US Z 20210204 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20210204 0 24.05 24.05 23.79 23.93 47230 22.5872 down down correct
NTP.US Nam Tai Property Inc 20210204 0 8.05 8.84 8.05 8.75 58800 8.75 up up correct
NTR.US Nutrien Ltd 20210204 0 51.58 52.83 51.11 52.21 1522674 50.7062 up up correct
NTST.US NETSTREIT Corp 20210204 0 17.7 17.77 17.47 17.73 170650 17.0863 up up correct
NTZ.US Natuzzi S.p.A 20210204 0 11.5 12.14 11.5 12.14 22300 12.14 up up correct
NUE.US Nucor Corporation 20210204 0 51.37 52.625 51.15 52.02 2675745 51.1059 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210204 0 15.86 15.9 15.85 15.85 29839 15.3057 down up incorrect
NUS.US Nu Skin Enterprises Inc 20210204 0 59.9 60.93 59.34 60.39 392201 58.6358 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20210204 0 11.39 11.64 11.31 11.5 536691 11.1765 up up correct
NUW.US Nuveen AMT 20210204 0 16.73 16.89 16.7 16.84 21846 16.2687 up up correct
NVG.US Nuveen AMT 20210204 0 16.98 17.035 16.98 17.01 230875 16.2735 up up correct
NVGS.US Navigator Holdings Ltd 20210204 0 9.48 9.85 9.45 9.45 106415 9.45 down down correct
NVR.US NVR Inc 20210204 0 4492 4585.6401 4438.1299 4552.1099 17300 4552.1099 up up correct
NVRO.US Nevro Corp 20210204 0 169.49 175.3 168.49 173.99 254261 173.99 up up correct
NVS.US Novartis AG 20210204 0 90.335 90.71 89.81 90.63 1986710 87.1336 up up correct
NVST.US Envista Holdings Corporation 20210204 0 37.03 38.5 36.855 37.94 1851300 37.94 up down incorrect
NVT.US nVent Electric plc 20210204 0 23.48 23.91 23.4 23.55 1520866 23.1532 up up correct
NVTA.US Invitae Corporation 20210204 0 51.99 52.1 49.92 50.19 3406934 50.19 down down correct
NWG.US NatWest Group plc 20210204 0 4.43 4.5 4.3 4.43 3019171 4.3015
NWN.US Northwest Natural Holding Company 20210204 0 43.68 45.16 43.5 45.09 233599 43.8263 up up correct
NX.US Quanex Building Products Corporation 20210204 0 23.96 24.51 23.67 24.4 89723 24.0814 up down incorrect
NXC.US Nuveen California Select Tax 20210204 0 16.17 16.17 15.96 16.08 6174 15.6022 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210204 0 14.54 14.57 14.53 14.57 61663 13.9661 up up correct
NXN.US Nuveen New York Select Tax 20210204 0 13.92 13.92 13.9 13.9 206 13.5236 down down correct
NXP.US Nuveen Select Tax 20210204 0 17.69 17.69 17.4 17.51 36798 17.0127 down down correct
NXQ.US Nuveen Select Tax 20210204 0 16.49 16.49 15.9 15.93 40982 15.4644 down down correct
NXR.US Nuveen Select Tax 20210204 0 17.54 17.54 17.28 17.32 14740 16.7792 down down correct
NXRT.US NexPoint Residential Trust Inc 20210204 0 40.65 41.82 40.65 41.08 139562 40.1046 up up correct
NYC.US New York City REIT Inc 20210204 0 9.99 10.01 9.895 9.96 11574 9.769 down down correct
NYCB.US PU 20210204 0 46.32 46.5 46.32 46.5 5900 46.5 up up correct
NYT.US The New York Times Company 20210204 0 50.05 52.71 50.03 51.68 3008587 51.4531 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20210204 0 16.3 16.35 16.3 16.31 137049 15.6243 up up correct
O.US Realty Income Corporation 20210204 0 60.58 61.44 60.46 60.95 1897226 58.862 up up correct
OACB.US WS 20210204 0 11.08 11.11 10.85 10.9 110706 10.9 down down correct
OAK.US PB 20210204 0 27.4594 27.62 27.39 27.43 7164 25.8004 down down correct
OC.US Owens Corning 20210204 0 81.76 83.49 81.68 82.74 640543 82.0072 up up correct
OCA.US Omnichannel Acquisition Corp 20210204 0 10.35 10.35 10.16 10.2 265300 10.2 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210204 0 20.91 21.57 20 20.12 504000 20.12 down down correct
OCN.US Ocwen Financial Corporation 20210204 0 25.25 26.83 25.25 26.69 76800 26.69 up up correct
ODC.US Oil 20210204 0 34.98 35.85 34.98 35.68 9127 34.6351 up up correct
OEC.US Orion Engineered Carbons S.A 20210204 0 16.64 17.13 16.5 16.93 233708 16.93 up up correct
OFC.US Corporate Office Properties Trust 20210204 0 26.84 27.5 26.745 27.49 637148 26.6749 up down incorrect
OFG.US OFG Bancorp 20210204 0 17.81 18.66 17.81 18.35 278093 18.0509 up down incorrect
OGE.US OGE Energy Corp 20210204 0 30.9 31.41 30.72 31.38 1147145 30.2522 up up correct
OGS.US ONE Gas Inc 20210204 0 72.05 72.57 71.23 72.41 285752 70.1386 up up correct
OHI.US Omega Healthcare Investors Inc 20210204 0 37.25 37.83 37 37.18 1636163 34.4443 down down correct
OI.US O 20210204 0 13.17 13.4 13.03 13.35 569212 13.35 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20210204 0 7.94 8 7.92 7.98 47434 7.6473 up up correct
OIBR.US C 20210204 0 2.01 2.01 1.94 1.97 522078 1.97 down up incorrect
OII.US Oceaneering International Inc 20210204 0 9.34 9.59 9.02 9.56 842055 9.56 up up correct
OIS.US Oil States International Inc 20210204 0 6.15 6.34 6.02 6.27 792700 6.27 up up correct
OKE.US ONEOK Inc 20210204 0 42.7 42.94 42.08 42.46 1864284 40.3731 down down correct
OLN.US Olin Corporation 20210204 0 27.05 27.37 26.75 27.36 924140 26.8608 up up correct
OLP.US One Liberty Properties Inc 20210204 0 20.63 21.51 20.5501 21.15 76505 19.8709 up up correct
OMC.US Omnicom Group Inc 20210204 0 64.17 65.51 63.83 64.86 1628265 62.5184 up up correct
OMF.US OneMain Holdings Inc 20210204 0 52.02 54.44 51.86 53.73 1517800 45.1832 up up correct
OMI.US Owens & Minor Inc 20210204 0 28.41 29.77 27.85 29.23 1345729 29.2226 up up correct
ONE.US OneSmart International Education Group Limited 20210204 0 3.69 3.84 3.68 3.74 623200 3.74 up up correct
ONTF.US ON24 Inc 20210204 0 69 70.44 65 67.25 1423093 67.25 down down correct
ONTO.US Onto Innovation Inc 20210204 0 58.58 60.44 58.46 60.12 408997 60.12 up down incorrect
OOMA.US Ooma Inc 20210204 0 13.98 14.59 13.96 14.59 77800 14.59 up up correct
OPY.US Oppenheimer Holdings Inc 20210204 0 36.35 36.69 35.5 36.53 147964 35.3053 up down incorrect
OR.US Osisko Gold Royalties Ltd 20210204 0 10.99 11 10.67 10.77 1421188 10.5683 down up incorrect
ORA.US Ormat Technologies Inc 20210204 0 115.44 116.83 114.21 116.67 245741 115.9096 up up correct
ORAN.US Orange S.A 20210204 0 11.74 11.855 11.72 11.84 516984 10.9224 up up correct
ORC.US Orchid Island Capital Inc 20210204 0 5.34 5.45 5.2901 5.39 2994746 4.6993 up up correct
ORCC.US Owl Rock Capital Corporation 20210204 0 13.5 13.5 13.33 13.4 1163185 12.2864 down up incorrect
ORCL.US Oracle Corporation 20210204 0 62.48 63.39 62.25 63.35 9928668 62.6274 up up correct
ORI.US Old Republic International Corporation 20210204 0 18.85 19.255 18.83 19.18 1550501 17.3868 up up correct
ORN.US Orion Group Holdings Inc 20210204 0 5.79 5.83 5.7 5.81 187369 5.81 up down incorrect
OSG.US Overseas Shipholding Group Inc 20210204 0 2.12 2.17 2.1 2.13 221113 2.13 up down incorrect
OSH.US Oak Street Health Inc 20210204 0 54.58 54.95 51.12 51.45 874400 51.45 down down correct
OSK.US Oshkosh Corporation 20210204 0 95.82 98.8 95.42 98.77 922260 97.6037 up up correct
OTIS.US W 20210204 0 63.89 64.13 63 63.29 2303907 63.29 down down correct
OUT.US Outfront Media Inc. (REIT) 20210204 0 18.98 19.06 18.77 18.86 1079000 18.7064 down down correct
OVV.US Ovintiv Inc 20210204 0 18.27 18.44 17.74 18.32 2063591 18.0413 up up correct
OWL.US WT 20210204 0 2.4 2.4 2.25 2.3 51622 2.3 down up incorrect
OXM.US Oxford Industries Inc 20210204 0 66.08 70 65.97 69.55 142608 68.6537 up up correct
OXY.US Occidental Petroleum Corporation 20210204 0 22.33 22.59 21.66 22.3 13247133 22.2687 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210204 0 102.63 103.485 101.56 102.78 25677 99.401 up down incorrect
PACK.US Ranpak Holdings Corp 20210204 0 18.42 19.03 18.03 18.98 280700 18.98 up up correct
PAG.US Penske Automotive Group Inc 20210204 0 63.19 64.67 63.02 64.54 243739 63.2017 up down incorrect
PAGS.US PagSeguro Digital Ltd 20210204 0 54 55.86 53.5 55.24 3028300 55.24 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210204 0 15.59 15.85 15.59 15.8 14439 15.2906 up up correct
PAM.US Pampa Energía S.A 20210204 0 13.05 13.49 12.83 13.44 81493 13.44 up up correct
PAR.US PAR Technology Corporation 20210204 0 76.26 78.79 76.07 78.58 145000 78.58 up up correct
PARR.US Par Pacific Holdings Inc 20210204 0 14.05 15.02 13.91 14.54 432500 14.54 up up correct
PAYC.US Paycom Software Inc 20210204 0 417.96 429.08 414.69 428.16 315132 428.16 up up correct
PB.US Prosperity Bancshares Inc 20210204 0 68.25 69.665 68.25 69.48 391410 67.606 up up correct
PBA.US Pembina Pipeline Corporation 20210204 0 27 27.23 26.61 27.21 902325 25.6302 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210204 0 25.95 25.97 25.85 25.875 8116 24.2045 down down correct
PBF.US PBF Energy Inc 20210204 0 9.6 9.8 9.09 9.41 4192151 9.41 down down correct
PBFX.US PBF Logistics LP 20210204 0 10.22 10.3 10.05 10.13 109670 9.2801 down down correct
PBH.US Prestige Consumer Healthcare Inc 20210204 0 40.59 42.37 40.32 41.73 522300 41.73 up up correct
PBI.US Pitney Bowes Inc 20210204 0 8.7 9.29 8.5 9.08 4333161 8.8572 up up correct
PBR.US Petróleo Brasileiro S.A. 20210204 0 10.79 10.895 10.6286 10.86 14509090 8.8166 up up correct
PBRA.US Petróleo Brasileiro S.A. 20210204 0 10.59 10.665 10.41 10.64 3322987 9.6928 up up correct
PBT.US Permian Basin Royalty Trust 20210204 0 3.8 3.8395 3.6902 3.77 116833 3.6246 down down correct
PBY.US Prospect Capital Corporation 20210204 0 25.725 25.8 25.46 25.64 9657 24.8645 down up incorrect
PCF.US High Income Securities Fund 20210204 0 8.9 8.9 8.79 8.84 57148 8.0588 down down correct
PCG.US PG&E Corporation 20210204 0 12.02 12.03 11.715 12 13307190 12 down down correct
PCGU.US PG&E Corporation 20210204 0 117.45 119.17 117.07 118.47 496100 112.5716 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210204 0 21.4 21.45 21.38 21.42 482708 19.6441 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210204 0 9.07 9.1 9.0639 9.08 129445 8.7466 up up correct
PCM.US PCM Fund Inc 20210204 0 11.27 11.4 11.21 11.38 31962 10.5482 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210204 0 17.19 17.32 17.15 17.18 82885 16.0495 down down correct
PCPC.US WS 20210204 0 26.37 26.37 26.21 26.21 517 26.21 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20210204 0 18.65 19 18.65 18.89 45851 18.1863 up up correct
PD.US PagerDuty Inc 20210204 0 53.76 54.7 53.38 54.04 870800 54.04 up up correct
PDI.US PIMCO Dynamic Income Fund 20210204 0 26.4 26.47 26.3822 26.47 297099 24.2714 up up correct
PDM.US Piedmont Office Realty Trust Inc 20210204 0 15.64 16.09 15.54 16.05 694872 15.3281 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210204 0 20.31 20.47 20.25 20.45 423300 18.8755 up down incorrect
PDS.US Precision Drilling Corporation 20210204 0 23.08 23.36 22.16 23.23 110072 23.23 up up correct
PDT.US John Hancock Premium Dividend Fund 20210204 0 14.1 14.2999 14.09 14.27 137684 13.3574 up up correct
PEAK.US Healthpeak Properties Inc 20210204 0 30.65 31.175 30.4325 30.69 4153838 29.6106 up up correct
PEG.US Public Service Enterprise Group Incorporated 20210204 0 58.03 58.94 57.93 58.56 1423784 56.6296 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20210204 0 2.26 2.33 2.13 2.19 2270100 2.19 down down correct
PEN.US Penumbra Inc 20210204 0 244.9 247.435 242.45 245.15 422900 245.15 up up correct
PEO.US Adams Natural Resources Fund Inc 20210204 0 12.5 12.53 12.32 12.5 57332 11.8126
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210204 0 19.26 20.01 19.1501 19.67 73903 18.6232 up up correct
PFE.US Pfizer Inc 20210204 0 34.81 35.08 34.7 34.89 34284903 33.9415 up up correct
PFGC.US Performance Food Group Company 20210204 0 53.31 54.18 52.24 52.98 595600 52.98 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20210204 0 25.84 25.92 25.6 25.8 71110 24.787 down up incorrect
PFL.US PIMCO Income Strategy Fund 20210204 0 11.72 11.78 11.7 11.78 217793 10.882 up up correct
PFN.US PIMCO Income Strategy Fund II 20210204 0 10.15 10.19 10.13 10.15 338217 9.358
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210204 0 12.96 13.34 12.96 13.26 115739 12.5079 up up correct
PFS.US Provident Financial Services Inc 20210204 0 18.27 18.92 18.27 18.72 883391 17.9718 up down incorrect
PFSI.US PennyMac Financial Services Inc 20210204 0 62.78 65.48 62.78 64.15 1195423 63.3456 up up correct
PG.US The Procter & Gamble Company 20210204 0 129.38 129.455 128.58 129.03 6613694 126.624 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210204 0 10.45 11.07 10.35 10.47 37767 9.7707 up up correct
PGR.US The Progressive Corporation 20210204 0 86.95 88.22 86.31 88.14 3279967 86.5842 up up correct
PGRE.US Paramount Group Inc 20210204 0 8.92 9.15 8.92 8.99 765604 8.7254 up up correct
PGTI.US PGT Innovations Inc 20210204 0 21.77 22.0508 21.67 22 93452 22 up up correct
PGZ.US Principal Real Estate Income Fund 20210204 0 12.52 13 12.52 12.83 51481 12.0602 up up correct
PH.US Parker 20210204 0 287.85 287.85 268.98 268.98 2073815 265.5163 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20210204 0 10.86 10.93 10.85 10.93 65823 10.3154 up up correct
PHG.US Koninklijke Philips N.V 20210204 0 56.51 56.8 56.33 56.77 264504 55.7671 up up correct
PHI.US PLDT Inc 20210204 0 29.11 29.26 28.61 28.7 205378 26.9007 down down correct
PHK.US PIMCO High Income Fund 20210204 0 6.19 6.24 6.18 6.2 596180 5.7245 up up correct
PHM.US PulteGroup Inc 20210204 0 46.36 47.65 45.66 47.1 2278584 46.5838 up up correct
PHR.US Phreesia Inc 20210204 0 70.77 73.12 70.52 72.66 346800 72.66 up up correct
PHT.US Pioneer High Income Fund Inc 20210204 0 9.18 9.18 9.08 9.11 122237 8.4171 down down correct
PHX.US PHX Minerals Inc 20210204 0 2.98 3.1399 2.9 3.09 173059 3.0471 up up correct
PIAI.US WS 20210204 0 10.7 10.78 10.52 10.57 111468 10.57 down down correct
PII.US Polaris Inc 20210204 0 118.73 120 117.37 119 668175 116.5807 up up correct
PIM.US Putnam Master Intermediate Income Trust 20210204 0 4.21 4.23 4.15 4.22 317100 3.9789 up up correct
PINE.US Alpine Income Property Trust Inc 20210204 0 15.77 16.61 15.77 16.42 40093 15.5473 up up correct
PING.US Ping Identity Holding Corp 20210204 0 31.96 33.12 31.58 33.05 647000 33.05 up up correct
PINS.US Pinterest Inc 20210204 0 78.78 79.15 75.05 77.84 26599500 77.84 down down correct
PIPP.US WS 20210204 0 12.85 12.91 12.4 12.56 473609 12.56 down down correct
PIPR.US Piper Sandler Companies 20210204 0 97.83 101.5 96.52 99.99 90700 95.4499 up up correct
PJT.US PJT Partners Inc 20210204 0 73.28 73.28 70.75 71.33 334698 68.4456 down down correct
PK.US Park Hotels & Resorts Inc 20210204 0 18.18 18.72 17.92 18.11 3112700 18.11 down up incorrect
PKD.US Parker Drilling Company 20210204 0 0.032 0.034 0.032 0.034 90000 0.034 up up correct
PKE.US Park Aerospace Corp 20210204 0 13.64 14.05 13.63 13.92 56703 13.624 up up correct
PKG.US Packaging Corporation of America 20210204 0 135.88 136.29 132.23 132.33 1006272 128.6473 down down correct
PKI.US PerkinElmer Inc 20210204 0 139.63 142.37 137.2401 142.37 1372460 142.1731 up up correct
PKO.US PIMCO Income Opportunity Fund 20210204 0 25.3 25.35 25.25 25.31 72992 23.3582 up up correct
PKX.US POSCO 20210204 0 59.03 59.75 58.62 59.75 121326 59.1897 up up correct
PLAN.US Anaplan Inc 20210204 0 76 77.28 75.01 76.87 919300 76.87 up up correct
PLD.US Prologis Inc 20210204 0 106.64 107.37 106.04 106.41 2697985 104.3132 down up incorrect
PLNT.US Planet Fitness Inc 20210204 0 74.51 75.11 73.61 74.07 2954500 74.07 down down correct
PLOW.US Douglas Dynamics Inc 20210204 0 45.85 46.89 45.77 46.84 74866 45.563 up down incorrect
PLTR.US Palantir Technologies Inc 20210204 0 32.58 33.18 31.05 32.05 31657211 32.05 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210204 0 15.35 15.79 15.25 15.67 405216 15.0804 up up correct
PM.US Philip Morris International Inc 20210204 0 80.03 83.69 80.02 83.63 5391514 79.4558 up up correct
PMF.US PIMCO Municipal Income Fund 20210204 0 14.24 14.55 14.24 14.39 80162 13.8227 up down incorrect
PML.US PIMCO Municipal Income Fund II 20210204 0 14.85 14.85 14.67 14.8 135887 14.1684 down down correct
PMM.US Putnam Managed Municipal Income Trust 20210204 0 8.19 8.26 8.15 8.16 39315 7.8297 down down correct
PMO.US Putnam Municipal Opportunities Trust 20210204 0 13.63 13.665 13.63 13.66 56667 13.1036 up up correct
PMT.US PennyMac Mortgage Investment Trust 20210204 0 18.25 18.74 18.1867 18.72 963943 17.0026 up up correct
PMVC.US WS 20210204 0 10.45 10.51 10.45 10.46 5219 10.46 up up correct
PMX.US PIMCO Municipal Income Fund III 20210204 0 12.46 12.46 12.36 12.4 41783 11.9116 down down correct
PNC.US The PNC Financial Services Group Inc 20210204 0 153.39 156.76 153.33 156.68 1569607 153.684 up up correct
PNF.US PIMCO New York Municipal Income Fund 20210204 0 12.29 12.35 12.285 12.285 7420 11.8408 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20210204 0 11.41 11.42 11.369 11.41 9396 10.9855
PNM.US PNM Resources Inc 20210204 0 48.84 48.91 48.75 48.88 356067 47.913 up up correct
PNR.US Pentair plc 20210204 0 54.03 54.37 53.51 53.98 985392 53.5113 down down correct
PNW.US Pinnacle West Capital Corporation 20210204 0 76.62 77.27 76.25 77.06 773191 74.5816 up up correct
POLY.US Plantronics Inc 20210204 0 35.22 36.1974 34.44 35.15 652979 35.15 down down correct
POR.US Portland General Electric Company 20210204 0 42.33 42.63 41.95 42.59 753093 41.1305 up up correct
POST.US Post Holdings Inc 20210204 0 94.49 96.08 93.81 95.36 430452 95.36 up up correct
PPG.US PPG Industries Inc 20210204 0 140.05 140.88 139.13 139.26 1681339 137.2963 down down correct
PPL.US PPL Corporation 20210204 0 27.75 27.93 27.61 27.9 3637363 26.3468 up up correct
PPT.US Putnam Premier Income Trust 20210204 0 4.65 4.675 4.65 4.66 291696 4.3783 up down incorrect
PRA.US ProAssurance Corporation 20210204 0 18.65 19.695 18.38 19.67 205653 19.5075 up up correct
PRG.US PROG Holdings Inc 20210204 0 49.59 50.75 49.19 50.3 454158 50.3 up up correct
PRGO.US Perrigo Company plc 20210204 0 42.95 43.73 42.8 43.57 1481762 42.5583 up up correct
PRI.US Primerica Inc 20210204 0 144.01 146.78 144.01 146.65 121339 144.8568 up down incorrect
PRLB.US Proto Labs Inc 20210204 0 216.74 225.05 214.1 214.95 395625 214.95 down down correct
PRMW.US Primo Water Corporation 20210204 0 17.05 17.25 16.8 17.07 1732978 16.8342 up up correct
PRO.US PROS Holdings Inc 20210204 0 44.59 46.22 44.59 45.38 282013 45.38 up up correct
PRPB.US WS 20210204 0 10.96 11.13 10.85 10.93 433371 10.93 down up incorrect
PRS.US Prudential Financial Inc 20210204 0 27.22 27.2958 27.12 27.21 34172 26.1919 down down correct
PRT.US PermRock Royalty Trust 20210204 0 3.13 3.2 3.1 3.12 41497 2.8552 down down correct
PRTY.US Party City Holdco Inc 20210204 0 7.37 8.1 7.11 8.06 4423382 8.06 up up correct
PRU.US Prudential Financial Inc 20210204 0 81.25 83.17 80.94 82.78 2413111 78.9799 up up correct
PSA.US Public Storage 20210204 0 232.14 235.98 230.3 230.85 1165848 224.7141 down down correct
PSB.US PZ 20210204 0 26.41 26.52 26.3 26.46 8246 25.5825 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210204 0 26.84 26.99 26.7677 26.92 27449 24.8578 up up correct
PSFE.US WT 20210204 0 4.97 5.23 4.72 4.7499 2656897 4.7499 down down correct
PSN.US Parsons Corporation 20210204 0 36.65 37.56 36.6 37.56 266400 37.56 up up correct
PSO.US Pearson plc 20210204 0 10.08 10.12 10.0323 10.1 330260 9.8441 up up correct
PSTG.US Pure Storage Inc 20210204 0 27.88 27.88 26.77 26.9 8506100 26.9 down down correct
PSTH.US WT 20210204 0 11.4 11.55 11.06 11.3 175804 11.3 down down correct
PSTL.US Postal Realty Trust Inc 20210204 0 15.75 15.99 15.65 15.99 35500 15.2671 up up correct
PSX.US Phillips 66 20210204 0 71.56 72.6 70.7358 71.93 1997224 68.6775 up up correct
PSXP.US Phillips 66 Partners LP 20210204 0 25.86 25.93 25.15 25.2 928735 23.5028 down down correct
PTA.US Cohen & Steers Tax 20210204 0 25.29 25.37 25.1 25.3 108900 23.7503 up down incorrect
PTR.US PetroChina Company Limited 20210204 0 31.04 31.11 30.63 31.11 86111 28.8965 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210204 0 17.94 17.98 17.91 17.98 395715 16.7146 up up correct
PUK.US Prudential plc 20210204 0 33.42 33.925 33.4 33.89 687248 32.6171 up up correct
PUKPRA.US PUKPRA 20210204 0 26.43 26.465 26.22 26.3 69623 25.5276 down down correct
PUMP.US ProPetro Holding Corp 20210204 0 8.36 8.78 8.11 8.78 873500 8.78 up up correct
PVG.US Pretium Resources Inc 20210204 0 10.8 11 10.45 10.97 1555300 10.97 up up correct
PVH.US PVH Corp 20210204 0 88.36 93.045 88.1 92.61 1283795 92.5809 up up correct
PVL.US Permianville Royalty Trust 20210204 0 1.2 1.24 1.18 1.2 148844 1.1339
PWR.US Quanta Services Inc 20210204 0 74.26 75.43 73.71 75.31 929492 75.1721 up up correct
PXD.US Pioneer Natural Resources Company 20210204 0 127.03 127.58 123.28 126.6 1532300 121.5755 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20210204 0 9.17 9.2403 9.08 9.14 10221 8.7922 down up incorrect
PYS.US PPlus Trust Series RRD 20210204 0 21.45 21.45 21 21.44 1991 19.992 down down correct
PYT.US PPLUS Trust Series GSC 20210204 0 24.25 24.25 24.25 24.25 6100 23.5061
PZC.US PIMCO California Municipal Income Fund III 20210204 0 10.52 10.59 10.46 10.52 27537 10.1279
PZN.US Pzena Investment Management Inc 20210204 0 8.61 8.91 8.5 8.84 76255 8.5417 up down incorrect
QD.US Qudian Inc 20210204 0 2.67 2.76 2.51 2.68 9004900 2.68 up up correct
QGEN.US QIAGEN N.V 20210204 0 54.76 54.82 54.38 54.67 686047 54.67 down down correct
QS.US WS 20210204 0 50.12 50.3298 46.51 47.39 12564284 47.39 down down correct
QSR.US Restaurant Brands International Inc 20210204 0 60.47 60.47 59.54 59.55 1330122 57.5634 down down correct
QTWO.US Q2 Holdings Inc 20210204 0 135.38 138.64 134.91 138.24 251057 138.24 up up correct
QUOT.US Quotient Technology Inc 20210204 0 9.6 9.78 9.46 9.7 265118 9.7 up up correct
QVCC.US QVCC 20210204 0 25.15 25.36 25.15 25.35 35000 23.8467 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210204 0 25.42 25.83 25.42 25.83 24927 24.2751 up up correct
R.US Ryder System Inc 20210204 0 64.8 67.6 64.29 67.57 429911 65.5458 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210204 0 18.9 19.16 18.89 18.96 292926 17.1444 up up correct
RACE.US Ferrari N.V 20210204 0 200.08 204.08 200 201.33 574793 200.3388 up down incorrect
RAD.US Rite Aid Corporation 20210204 0 22.9 24.6 22.6501 24.15 2362303 24.15 up down incorrect
RAMP.US LiveRamp Holdings Inc 20210204 0 79.08 80.3369 78.92 79.84 740694 79.84 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210204 0 58 58.79 57.95 58.52 2027376 57.6483 up up correct
RBAC.US WS 20210204 0 10.71 10.79 10.61 10.69 424540 10.69 down up incorrect
RBC.US Regal Beloit Corporation 20210204 0 130.99 131.52 129.24 129.34 198054 128.4728 down down correct
RBOT.US WT 20210204 0 1.82 1.82 1.6 1.68 83843 1.68 down down correct
RC.US Ready Capital Corporation 20210204 0 12.05 12.71 11.9926 12.52 1009655 11.2202 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210204 0 24.33 24.35 24.02 24.02 691197 23.6158 down down correct
RCB.US Ready Capital Corporation 20210204 0 25.08 25.45 25.03 25.43 8400 25.0528 up up correct
RCF.US UN 20210204 0 55.05 56.65 54.8 55.75 3508389 55.75 up up correct
RCI.US Rogers Communications Inc 20210204 0 46.57 46.57 45.99 46.34 403186 44.473 down down correct
RCL.US Royal Caribbean Group 20210204 0 70.4 71.87 69.88 70.84 3588820 70.84 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20210204 0 7.12 7.15 7.11 7.12 151606 6.6098
RCUS.US Arcus Biosciences Inc 20210204 0 39.1 41.095 39.01 39.49 580700 39.49 up up correct
RDN.US Radian Group Inc 20210204 0 19.52 20.19 19.47 20.11 1016268 19.6159 up up correct
RDS.US B 20210204 0 34.2 34.55 33.77 34.45 2614000 34.45 up up correct
RDW.US Redwire Corp 20210204 0 10.5 10.58 10.4 10.41 85820 10.41 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20210204 0 63.69 63.9 62.805 63.51 341325 62.8785 down down correct
RE.US Everest Re Group Ltd 20210204 0 215.84 222.08 212.62 220.93 272210 215.788 up up correct
RELX.US RELX PLC 20210204 0 25.31 25.545 25.26 25.49 487192 24.8806 up up correct
RENN.US Renren Inc 20210204 0 7.71 7.75 7.34 7.69 52400 7.69 down down correct
RES.US RPC Inc 20210204 0 4.9 5 4.68 4.99 1075465 4.99 up up correct
REV.US Revlon Inc 20210204 0 11.42 11.69 11.16 11.44 189258 11.44 up up correct
REVG.US REV Group Inc 20210204 0 10.81 11.01 10.71 11.01 220544 10.9059 up up correct
REX.US REX American Resources Corporation 20210204 0 85.87 87.05 82.66 84.42 17400 84.42 down down correct
REXR.US Rexford Industrial Realty Inc 20210204 0 49.62 50.31 49.57 49.65 779323 48.8597 up down incorrect
REZI.US Resideo Technologies Inc 20210204 0 24.66 25.13 24.56 24.77 529100 24.77 up down incorrect
RF.US Regions Financial Corporation 20210204 0 18.44 19.12 18.39 18.98 8473587 18.4138 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210204 0 14.13 14.18 14.08 14.15 57139 13.2267 up up correct
RFL.US Rafael Holdings Inc 20210204 0 24.96 26.02 23.91 26.02 36100 26.02 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210204 0 22.29 22.5 22.29 22.44 24100 20.3981 up up correct
RFP.US Resolute Forest Products Inc 20210204 0 8.65 9 7.69 8.09 748599 7.4982 down down correct
RGA.US Reinsurance Group of America Incorporated 20210204 0 107.11 112.76 107.11 112.76 627050 110.0568 up down incorrect
RGR.US Sturm Ruger & Company Inc 20210204 0 66.37 68.2 65.7801 67.85 210460 64.8895 up down incorrect
RGS.US Regis Corporation 20210204 0 9.11 10.39 8.34 10.2 1349324 10.2 up down incorrect
RGT.US Royce Global Value Trust Inc 20210204 0 13.47 13.57 13.44 13.52 21726 11.3881 up up correct
RH.US RH 20210204 0 476.91 488.99 473.06 487.76 234289 487.76 up down incorrect
RHI.US Robert Half International Inc 20210204 0 70.09 71.36 69.955 70.37 992679 69.2615 up up correct
RHP.US Ryman Hospitality Properties Inc 20210204 0 67.03 69.74 66.82 69 449300 69 up up correct
RIG.US Transocean Ltd 20210204 0 3.35 3.59 3.24 3.51 29110800 3.51 up up correct
RIO.US Rio Tinto Group 20210204 0 77.57 77.83 76.85 77.52 1175232 69.2627 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20210204 0 17.11 17.23 17.07 17.16 116308 15.206 up down incorrect
RJF.US Raymond James Financial Inc 20210204 0 105.61 108.49 105.61 107.89 663549 71.2851 up down incorrect
RKT.US Rocket Companies Inc 20210204 0 21.61 22.4 21.45 21.57 11512434 20.6161 down down correct
RL.US Ralph Lauren Corporation 20210204 0 103.42 109.34 100.34 107.83 2671194 105.9054 up up correct
RLGY.US Realogy Holdings Corp 20210204 0 15.78 16.39 15.6706 16.27 1226265 16.27 up up correct
RLI.US RLI Corp 20210204 0 98.63 100.35 98.63 99.63 104484 96.8979 up down incorrect
RLJ.US RLJ Lodging Trust 20210204 0 13.87 14.125 13.74 13.98 803161 13.9423 up up correct
RLX.US RLX Technology Inc 20210204 0 26.26 27.48 24.11 25.14 18742000 25.14 down up incorrect
RM.US Regional Management Corp 20210204 0 30.23 30.56 29.9438 30.22 26359 29.6214 down down correct
RMD.US ResMed Inc 20210204 0 203.15 206.22 201.83 204.06 759964 202.6264 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210204 0 21.83 21.89 21.65 21.65 12548 19.6607 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210204 0 18.9 18.99 18.65 18.89 61100 17.9576 down down correct
RMO.US Romeo Power Inc 20210204 0 18.98 19.16 17.93 18.44 5004800 18.44 down down correct
RMPL.US P 20210204 0 25.1 25.2 25.1 25.1 8944 25.1
RMT.US Royce Micro 20210204 0 11.27 11.44 11.27 11.42 125403 10.6342 up up correct
RNG.US RingCentral Inc 20210204 0 401.17 401.34 391.32 396.42 516960 396.42 down down correct
RNGR.US Ranger Energy Services Inc 20210204 0 4.94 5.2 4.87 5.04 31100 5.04 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210204 0 23 23.16 22.95 23.16 88721 21.9807 up up correct
RNR.US RenaissanceRe Holdings Ltd 20210204 0 155.41 159.875 155.41 158.21 513982 156.752 up up correct
ROG.US Rogers Corporation 20210204 0 167.21 170.04 167.21 169.84 43400 169.84 up up correct
ROK.US Rockwell Automation Inc 20210204 0 245.74 246.5 237.77 241.27 1422611 237.6489 down down correct
ROL.US Rollins Inc 20210204 0 36.67 37.29 36.575 37.18 1347785 36.8395 up up correct
ROP.US Roper Technologies Inc 20210204 0 403.48 406 400.98 403.75 437776 402.2001 up up correct
RPM.US RPM International Inc 20210204 0 84.12 85.29 84 84.99 541287 83.8667 up up correct
RPT.US RPT Realty 20210204 0 9.47 9.81 9.47 9.68 389956 9.3909 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210204 0 12.75 12.905 12.66 12.89 391152 12.1715 up up correct
RRC.US Range Resources Corporation 20210204 0 9.45 9.4844 9.19 9.31 3198976 9.31 down up incorrect
RRD.US R. R. Donnelley & Sons Company 20210204 0 2.41 2.45 2.39 2.43 324100 2.43 up down incorrect
RRX.US Regal Beloit Corporation 20210204 0 130.99 131.52 129.24 129.34 198054 122.2892 down down correct
RS.US Reliance Steel & Aluminum Co 20210204 0 122.57 124.21 121.19 123.92 256267 121.7819 up up correct
RSF.US RiverNorth Specialty Finance Corp 20210204 0 17.04 17.173 16.973 17 9000 15.5616 down down correct
RSG.US Republic Services Inc 20210204 0 91.6 92.42 91.15 92.04 874979 90.9525 up up correct
RSI.US Rush Street Interactive Inc 20210204 0 20.7 20.832 19.58 20.61 825300 20.61 down down correct
RTX.US Raytheon Technologies Corporation 20210204 0 71.07 72.81 70.73 72.68 9024262 70.9585 up up correct
RVI.US Retail Value Inc 20210204 0 3.2089 3.2768 3.1335 3.2428 477890 -10.7148 up down incorrect
RVLV.US Revolve Group Inc 20210204 0 38.35 39.37 37.141 39.34 875900 39.34 up down incorrect
RVT.US Royce Value Trust Inc 20210204 0 17.35 17.59 17.3 17.55 253804 16.0568 up up correct
RWT.US Redwood Trust Inc 20210204 0 9.18 9.43 9.11 9.38 1506334 8.7997 up down incorrect
RXN.US Rexnord Corporation 20210204 0 39.47 41.88 39.38 41.81 793192 41.5918 up up correct
RY.US Royal Bank of Canada 20210204 0 82.71 83.04 82.5212 82.87 1136235 80.7317 up up correct
RYAM.US Rayonier Advanced Materials Inc 20210204 0 8.74 8.95 8.25 8.58 430292 8.58 down up incorrect
RYB.US RYB Education Inc 20210204 0 2.57 2.85 2.56 2.7 717400 2.7 up up correct
RYI.US Ryerson Holding Corporation 20210204 0 12.77 13.32 12.59 13.27 97567 13.1832 up up correct
RYN.US Rayonier Inc 20210204 0 32.85 33.0436 32.2 32.81 531461 31.8397 down up incorrect
RZA.US Reinsurance Group of America Incorporated 20210204 0 26.75 26.96 26.54 26.85 25570 25.3122 up up correct
SA.US Seabridge Gold Inc 20210204 0 18.87 19.1 18.42 18.69 460279 18.69 down down correct
SAFE.US Safehold Inc 20210204 0 76.05 77.63 76.05 77.19 107260 76.663 up up correct
SAH.US Sonic Automotive Inc 20210204 0 42.03 42.85 41.49 42.1 611833 41.7084 up down incorrect
SAIC.US Science Applications International Corporation 20210204 0 94.07 95.72 94.07 95.24 285705 94.0434 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210204 0 57.85 59.99 57.85 59.92 623800 59.92 up up correct
SAK.US SAK 20210204 0 26.41 26.41 26.4 26.4 600 24.6383 down down correct
SAM.US The Boston Beer Company Inc 20210204 0 1068.04 1084.28 1063.55 1081.84 71000 1081.84 up up correct
SAN.US Banco Santander S.A 20210204 0 3.2 3.25 3.19 3.22 4852694 3.1732 up up correct
SAND.US Sandstorm Gold Ltd 20210204 0 6.61 6.61 6.26 6.27 4978911 6.27 down down correct
SAP.US SAP SE 20210204 0 131.24 132.51 130.76 132.31 732729 130.1726 up up correct
SAR.US Saratoga Investment Corp 20210204 0 23.38 23.73 23.2 23.51 90163 22.3338 up up correct
SAVE.US Spirit Airlines Inc 20210204 0 29.04 30.77 29.04 30.22 7024042 30.22 up up correct
SB.US Safe Bulkers Inc 20210204 0 2.08 2.21 1.99 2.2 601700 2.2 up up correct
SBBA.US SBBA 20210204 0 25.12 25.18 25.1 25.15 11000 25.15 up up correct
SBER.US Sberbank of Russia PJSC ADR 20210204 0 263.21 270.6 262.34 270.11 78929290 270.11 up up correct
SBH.US Sally Beauty Holdings Inc 20210204 0 16.13 17.19 15.21 15.67 3001799 15.67 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210204 0 9.38 9.38 9.33 9.38 29125 9.1313
SBOW.US SilverBow Resources Inc 20210204 0 6.23 6.447 6.01 6.38 26500 6.38 up up correct
SBR.US Sabine Royalty Trust 20210204 0 30.48 30.96 30.42 30.73 25652 28.3968 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210204 0 7.71 7.74 7.45 7.48 2028236 7.4053 down down correct
SBSW.US Sibanye Stillwater Limited 20210204 0 15.6 16.02 15.44 15.99 2637415 14.4154 up up correct
SC.US Santander Consumer USA Holdings Inc 20210204 0 26.18 26.98 25.29 25.99 1998098 25.2693 down down correct
SCCO.US Southern Copper Corporation 20210204 0 67.94 69.6 67.57 69.52 663144 66.2923 up up correct
SCD.US LMP Capital and Income Fund Inc 20210204 0 11.99 12.06 11.96 11.97 47093 10.6758 down down correct
SCE.US PL 20210204 0 24.62 24.75 24.425 24.75 17375 23.5291 up down incorrect
SCHW.US The Charles Schwab Corporation 20210204 0 53.87 55.2 53.63 55.2 7891037 54.6243 up up correct
SCI.US Service Corporation International 20210204 0 51.17 51.97 51.17 51.94 492298 51.153 up up correct
SCL.US Stepan Company 20210204 0 117.95 120.085 117.92 119.29 57740 118.0758 up up correct
SCM.US Stellus Capital Investment Corporation 20210204 0 10.83 10.9 10.78 10.83 99422 10.0408
SCPE.US WS 20210204 0 0.27 0.285 0.265 0.285 11143800 0.285 up up correct
SCS.US Steelcase Inc 20210204 0 13.47 14.29 13.39 14.1 734044 13.5307 up up correct
SCU.US Sculptor Capital Management Inc 20210204 0 18.19 18.69 17.68 18.48 137112 16.2158 up up correct
SCVX.US WS 20210204 0 10.79 11 10.66 10.82 373703 10.82 up up correct
SCX.US The L.S. Starrett Company 20210204 0 4.92 4.99 4.82 4.9 11264 4.9 down down correct
SD.US SandRidge Energy Inc 20210204 0 4.94 5 4.572 4.74 338900 4.74 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210204 0 19.94 20.6 19.9 20.01 77000 18.6846 up up correct
SDRL.US Seadrill Limited 20210204 0 2.212 2.286 2.152 2.22 811791 2.22 up up correct
SE.US Sea Limited 20210204 0 244.29 245.71 237.32 243.96 2435698 243.96 down down correct
SEAH.US WS 20210204 0 10.39 10.49 10.32 10.45 194942 10.45 up up correct
SEAS.US SeaWorld Entertainment Inc 20210204 0 31.71 34.97 31.69 34.6 1954209 34.6 up up correct
SEDA.US UN 20210204 0 0.13 0.135 0.13 0.135 92100 0.135 up up correct
SEE.US Sealed Air Corporation 20210204 0 43.62 44.09 43.23 43.88 842429 43.284 up up correct
SEM.US Select Medical Holdings Corporation 20210204 0 27.21 27.65 27 27.6 277859 27.3126 up down incorrect
SF.US Stifel Financial Corp 20210204 0 53.44 54.44 53.16 54.1 423199 53.6275 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210204 0 25.773 25.92 25.7209 25.92 9042 25.92 up up correct
SFE.US Safeguard Scientifics Inc 20210204 0 7.8 7.98 7.62 7.64 87871 7.64 down down correct
SFL.US SFL Corporation Ltd 20210204 0 6.84 6.96 6.6907 6.76 673571 6.2736 down down correct
SFUN.US Fang Holdings Limited 20210204 0 13 13.4 13 13.25 9000 13.25 up up correct
SG.US Sweetgreen Inc. 20210204 0 11.99 12.11 11.97 12 11900 12 up up correct
SGU.US Star Group L.P 20210204 0 9.87 9.98 9.7 9.78 63390 9.4173 down down correct
SHAK.US Shake Shack Inc 20210204 0 112.15 117.76 110.95 116.87 476386 116.87 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20210204 0 28.06 28.2 27.74 28.06 103572 28.06
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210204 0 24.31 24.34 24.13 24.22 66174 22.8275 down down correct
SHLX.US Shell Midstream Partners L.P 20210204 0 10.83 10.94 10.71 10.93 1106404 10.1243 up up correct
SHO.US Sunstone Hotel Investors Inc 20210204 0 11.08 11.28 10.93 11.15 1565700 11.15 up down incorrect
SHOP.US Shopify Inc 20210204 0 1241.27 1281.65 1233.423 1260.87 1423700 1260.87 up up correct
SHPW.US Shapeways Holdings Inc. 20210204 0 10.3 10.46 10.28 10.43 5400 10.43 up up correct
SHW.US The Sherwin 20210204 0 703.36 722.53 702.96 710.32 590552 234.9121 up down incorrect
SI.US Silvergate Capital Corporation 20210204 0 111.31 119 110 117.93 999800 117.93 up up correct
SID.US Companhia Siderúrgica Nacional 20210204 0 5.87 5.87 5.665 5.69 2032690 5.4603 down down correct
SIG.US Signet Jewelers Limited 20210204 0 44.6 46.35 44.18 45.31 937152 45.091 up up correct
SII.US Sprott Inc 20210204 0 31.78 31.845 30.51 31.04 163391 30.2798 down down correct
SITC.US SITE Centers Corp 20210204 0 11.32 11.57 11.22 11.48 762977 11.1297 up up correct
SITE.US SiteOne Landscape Supply Inc 20210204 0 162.22 164.96 160.91 163.23 529100 163.23 up up correct
SIX.US Six Flags Entertainment Corporation 20210204 0 37.41 39.84 37.39 39.35 1864784 39.35 up up correct
SJI.US South Jersey Industries Inc 20210204 0 22.39 22.83 22.13 22.76 854215 21.7276 up up correct
SJIJ.US South Jersey Industries Inc 20210204 0 25.77 25.88 25.71 25.87 8500 24.5072 up up correct
SJM.US The J. M. Smucker Company 20210204 0 114.48 115.43 113.61 114.09 1026006 110.7403 down down correct
SJR.US Shaw Communications Inc 20210204 0 17.51 17.59 17.4 17.58 421228 17.0065 up down incorrect
SJT.US San Juan Basin Royalty Trust 20210204 0 3.68 3.724 3.57 3.66 77705 3.2167 down down correct
SJW.US SJW Group 20210204 0 66.78 67.86 66.74 67.86 63844 66.5184 up up correct
SKIL.US Skillsoft Corp 20210204 0 10.5 10.565 10.37 10.41 2043600 10.41 down up incorrect
SKLZ.US WS 20210204 0 37.45 39.49 35.01 38.99 21248772 38.99 up up correct
SKM.US SK Telecom Co.Ltd 20210204 0 24.74 24.74 24.2 24.39 256292 39.8033 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210204 0 13.49 13.91 13.13 13.18 2290117 12.7828 down down correct
SKX.US Skechers U.S.A. Inc 20210204 0 36.48 37.93 36.22 37.18 2767784 37.18 up up correct
SKY.US Skyline Champion Corporation 20210204 0 39.85 39.94 38.9 39.45 428900 39.45 down down correct
SLB.US Schlumberger Limited 20210204 0 24.34 24.95 23.74 24.81 12894680 24.3884 up up correct
SLCA.US U.S. Silica Holdings Inc 20210204 0 8.92 9.29 8.81 9.24 724939 9.24 up up correct
SLF.US Sun Life Financial Inc 20210204 0 47.44 47.95 47.33 47.57 726522 45.9395 up down incorrect
SLG.US SL Green Realty Corp 20210204 0 63.85 65.13 62.9 63.1 1315777 58.3512 down up incorrect
SLQT.US SelectQuote Inc 20210204 0 23.46 24.57 23.282 24.34 1970200 24.34 up up correct
SM.US SM Energy Company 20210204 0 10.4 10.94 10.02 10.59 4493815 10.5835 up up correct
SMAR.US Smartsheet Inc 20210204 0 72.5 72.885 71.3 72.86 559200 72.86 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210204 0 6.4 6.46 6.36 6.45 933146 6.3075 up up correct
SMG.US The Scotts Miracle 20210204 0 243.11 243.54 231.55 236.62 502054 234.3203 down down correct
SMHI.US SEACOR Marine Holdings Inc 20210204 0 3.22 3.45 3.18 3.36 96500 3.36 up up correct
SMLP.US Summit Midstream Partners LP 20210204 0 18.16 21.46 17.89 20.5 191800 20.5 up up correct
SMM.US Salient Midstream & MLP Fund 20210204 0 4.81 4.83 4.76 4.81 77018 4.5966
SMP.US Standard Motor Products Inc 20210204 0 41.96 42.97 41.945 42.68 104477 41.7705 up up correct
SNA.US Snap 20210204 0 188.75 193.54 186.92 188.86 2248666 184.4876 up up correct
SNAP.US Snap Inc 20210204 0 60.13 60.33 58.31 58.31 32019200 58.31 down down correct
SNDR.US Schneider National Inc 20210204 0 22.26 22.26 21.72 22.14 731978 21.8823 down up incorrect
SNN.US Smith & Nephew plc 20210204 0 42.79 43.54 42.69 43.49 308692 42.6101 up up correct
SNOW.US Snowflake Inc. 20210204 0 309.8 310.88 299.03 303.61 2188900 303.61 down down correct
SNP.US China Petroleum & Chemical Corporation 20210204 0 49.14 49.14 48.33 48.75 122172 44.6852 down down correct
SNV.US Synovus Financial Corp 20210204 0 40 41.14 40 40.68 1010988 39.4991 up up correct
SNX.US TD SYNNEX 20210204 0 85.76 87.83 85.45 87.8 251632 87.3345 up down incorrect
SO.US The Southern Company 20210204 0 59.55 60.47 59.45 60.34 3223653 57.912 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20210204 0 9.74 9.98 9.505 9.85 320612 9.3851 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20210204 0 26.77 26.77 26.56 26.63 13286 25.3337 down down correct
SOJD.US SOJD 20210204 0 26.07 26.1 25.93 26.08 130500 25.1936 up down incorrect
SOJE.US SOJE 20210204 0 25.22 25.275 25.11 25.22 214400 24.7126
SOL.US ReneSola Ltd 20210204 0 25.24 25.4 23.12 23.59 2979328 23.59 down down correct
SOLN.US Southern Co 20210204 0 50 50.19 49.63 50.08 156500 46.9433 up up correct
SON.US Sonoco Products Company 20210204 0 58.64 58.94 57.665 58.35 456081 56.7107 down down correct
SONY.US Sony Group Corporation 20210204 0 110.98 111.15 109.01 110.88 1382386 110.88 down down correct
SOR.US Source Capital Inc 20210204 0 41.11 41.4 41.11 41.34 10677 37.3222 up up correct
SOS.US SOS Limited 20210204 0 3.46 3.73 3.1 3.48 16696200 3.48 up up correct
SPB.US Spectrum Brands Holdings Inc 20210204 0 79.34 81.11 78.345 80.79 421065 79.2729 up up correct
SPCE.US Virgin Galactic Holdings Inc 20210204 0 57 62.8 53.17 54.72 32457800 54.72 down down correct
SPE.US Special Opportunities Fund Inc 20210204 0 14.64 14.77 14.64 14.75 15060 13.1816 up up correct
SPG.US Simon Property Group Inc 20210204 0 93.38 96.24 93.38 95.16 2793963 91.0908 up up correct
SPGI.US S&P Global Inc 20210204 0 324.69 328.47 324.25 328.45 1172460 325.9017 up up correct
SPH.US Suburban Propane Partners L.P 20210204 0 15.06 15.36 14.78 15.02 658226 14.1347 down down correct
SPIR.US Spire Corporation 20210204 0 10.6 10.64 10.34 10.49 187800 10.49 down down correct
SPLP.US Steel Partners Holdings L.P 20210204 0 13.76 13.97 13.68 13.68 20800 13.68 down down correct
SPNT.US SiriusPoint Ltd 20210204 0 9.56 9.79 9.5 9.74 135811 9.74 up up correct
SPOT.US Spotify Technology S.A 20210204 0 319.31 323.98 312.9 314.7 2451300 314.7 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20210204 0 39.07 39.7414 38.4 39.14 2733944 39.1052 up down incorrect
SPXC.US SPX Corporation 20210204 0 53.52 54.54 53.52 53.94 83614 53.94 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210204 0 15.49 15.6296 15.4513 15.6 52414 14.7558 up up correct
SQ.US Square Inc 20210204 0 233.53 239.31 231.07 237.72 8893400 237.72 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20210204 0 51.843 51.9026 49.2419 50.4929 1952632 48.5682 down down correct
SQNS.US Sequans Communications S.A 20210204 0 8.62 8.87 8.5 8.8 477300 8.8 up up correct
SQZ.US SQZ Biotechnologies Company 20210204 0 24.99 25.859 24.59 25.26 26100 25.26 up up correct
SR.US Spire Inc 20210204 0 61.92 64.135 61.15 64.02 391021 61.5899 up up correct
SRC.US Spirit Realty Capital Inc 20210204 0 39.53 40.07 39.27 39.49 1175879 37.3884 down down correct
SRE.US Sempra 20210204 0 123.01 126.26 122.69 126.07 1124686 121.8846 up up correct
SREA.US Sempra Energy 20210204 0 27.37 27.465 27.23 27.33 35725 25.9233 down down correct
SRG.US Seritage Growth Properties 20210204 0 16.87 17.34 16.61 17.06 1107800 17.06 up up correct
SRI.US Stoneridge Inc 20210204 0 28.04 29.18 27.36 29.14 73350 29.14 up down incorrect
SRL.US Scully Royalty Ltd 20210204 0 8.11 8.58 8.09 8.58 9088 7.9444 up up correct
SRLP.US Sprague Resources LP 20210204 0 20.9 21.051 20.53 20.55 30460 19.0815 down down correct
SRT.US StarTek Inc 20210204 0 8.44 8.88 8.43 8.75 60400 8.75 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210204 0 24.05 24.05 23.24 23.65 14047 22.586 down down correct
SSD.US Simpson Manufacturing Co. Inc 20210204 0 96.97 99.17 96.88 97.14 239956 96.4843 up up correct
SSL.US Sasol Limited 20210204 0 13 13.28 12.77 13.24 1400365 13.24 up down incorrect
SSTK.US Shutterstock Inc 20210204 0 67.32 69.7 67.1 69.39 372628 68.8121 up down incorrect
ST.US Sensata Technologies Holding plc 20210204 0 53.95 54.62 53.52 53.81 1872737 53.81 down down correct
STAG.US STAG Industrial Inc 20210204 0 31 31.51 30.9 31.37 786266 30.3144 up up correct
STAR.US PI 20210204 0 25.14 25.41 25.14 25.39 9115 23.5849 up up correct
STC.US Stewart Information Services Corporation 20210204 0 46.72 47.395 46.51 46.9 388662 45.8754 up down incorrect
STE.US STERIS plc 20210204 0 186.09 190.03 184.78 185.61 578816 184.1003 down down correct
STEM.US Stem Inc 20210204 0 35.85 36.6 34.15 34.81 1854800 34.81 down down correct
STG.US Sunlands Technology Group 20210204 0 1.37 1.4 1.25 1.4 938053 17.5 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210204 0 29.4 29.81 29.3327 29.81 49108 28.1998 up up correct
STL.US Sterling Bancorp 20210204 0 19.51 20.08 19.41 19.87 2432989 19.6981 up up correct
STLA.US Stellantis N.V 20210204 0 14.7306 14.8814 14.7117 14.8437 3109785 14.4377 up up correct
STM.US STMicroelectronics N.V 20210204 0 39.89 40.57 39.635 40.54 2051273 40.3236 up up correct
STN.US Stantec Inc 20210204 0 38.67 38.83 37.86 38.53 100945 37.9719 down down correct
STNG.US Scorpio Tankers Inc 20210204 0 13.93 14.28 13.2901 13.82 1240824 13.4759 down down correct
STON.US StoneMor Inc 20210204 0 3.01 3.2 3.01 3.1 215500 3.1 up up correct
STOR.US STORE Capital Corporation 20210204 0 32.31 33.04 32.2 32.76 1461374 31.3508 up up correct
STT.US State Street Corporation 20210204 0 72.1 73.91 72.005 73.79 2478509 71.9588 up up correct
STWD.US Starwood Property Trust Inc 20210204 0 19.71 20.18 19.64 20.11 2494800 18.6346 up up correct
STZ.US Constellation Brands Inc 20210204 0 217.01 223.63 216.14 223.51 1449289 220.5366 up up correct
SU.US Suncor Energy Inc 20210204 0 17.74 17.79 16.4 17.16 20195115 16.521 down down correct
SUI.US Sun Communities Inc 20210204 0 147.65 149.22 146.56 146.93 713066 144.2083 down down correct
SUM.US Summit Materials Inc 20210204 0 22.83 23.86 22.815 23.64 1081449 23.64 up up correct
SUN.US Sunoco LP 20210204 0 32.74 33 32.455 33 915071 30.1547 up up correct
SUP.US Superior Industries International Inc 20210204 0 5.4 5.54 5.26 5.48 221100 5.48 up up correct
SUPV.US Grupo Supervielle S.A 20210204 0 1.84 1.87 1.7781 1.85 347691 1.8216 up up correct
SUZ.US Suzano S.A 20210204 0 11.8 11.91 11.74 11.91 470200 11.91 up up correct
SWCH.US Switch Inc 20210204 0 18.95 19 18.5131 18.81 1179300 18.6211 down down correct
SWI.US SolarWinds Corporation 20210204 0 16.36 17.05 16.35 16.81 1307992 16.4182 up up correct
SWK.US Stanley Black & Decker Inc 20210204 0 175.66 177.5 174.62 175.64 1104687 172.9424 down up incorrect
SWM.US Schweitzer 20210204 0 38.11 38.83 37.3301 38.79 202278 37.1274 up up correct
SWN.US Southwestern Energy Company 20210204 0 4.18 4.2 3.99 4.09 14224100 4.09 down down correct
SWT.US Stanley Black Decker Inc 20210204 0 108.76 109.92 108.76 109.71 204700 104.8068 up up correct
SWX.US Southwest Gas Holdings Inc 20210204 0 60.51 61.96 60.27 61.91 358139 59.8239 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20210204 0 9.18 9.21 9.03 9.125 13302 8.5835 down up incorrect
SXC.US SunCoke Energy Inc 20210204 0 5.88 5.88 5.26 5.59 996619 5.3983 down down correct
SXI.US Standex International Corporation 20210204 0 86.73 87.7 84.88 86.66 43652 85.7975 down down correct
SXT.US Sensient Technologies Corporation 20210204 0 74.76 75.38 74.1 75.09 307936 74.0805 up up correct
SYF.US Synchrony Financial 20210204 0 36 37.63 36 37.14 8455097 36.6152 up up correct
SYK.US Stryker Corporation 20210204 0 233.95 241.1494 232.54 237.08 1211051 234.7325 up down incorrect
SYY.US Sysco Corporation 20210204 0 76.39 77.2999 75.81 76.52 2419952 75.1898 up up correct
SZC.US The Cushing Renaissance Fund 20210204 0 41.1 41.6299 40.63 41.11 15474 39.2403 up up correct
T.US PC 20210204 0 25.65 25.77 25.51 25.7 131441 24.8335 up up correct
TAC.US TransAlta Corporation 20210204 0 9.05 9.05 8.87 8.88 173657 8.7766 down down correct
TACA.US WT 20210204 0 10.45 10.45 10.31 10.43 110632 10.43 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20210204 0 17.59 17.66 17.18 17.2 3013400 17.2 down down correct
TAL.US TAL Education Group 20210204 0 79.66 79.71 78.38 79.4 3450148 79.4 down up incorrect
TALO.US Talos Energy Inc 20210204 0 9.37 9.428 8.91 9.19 570200 9.19 down up incorrect
TAP.US Molson Coors Beverage Company 20210204 0 49.5 49.84 48.58 49.06 1767394 48.3298 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20210204 0 74.5 76.76 74.5 75.43 27900 75.43 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210204 0 26.55 26.7029 26.53 26.59 38798 25.5993 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20210204 0 27.57 27.65 27.3779 27.58 48208 26.5343 up up correct
TBI.US TrueBlue Inc 20210204 0 21 21.74 20.03 20.34 282445 20.34 down down correct
TCI.US Transcontinental Realty Investors Inc 20210204 0 22.3 23.4 22.14 22.92 1100 22.92 up up correct
TCN.US Tricon Capital Group Inc 20210204 0 9.7435 9.7435 9.7435 9.7435 275 9.5671
TCS.US The Container Store Group Inc 20210204 0 15.83 16.25 15.27 15.61 1351900 15.61 down down correct
TD.US The Toronto 20210204 0 58.06 58.4246 58.04 58.24 1860288 56.6362 up up correct
TDC.US Teradata Corporation 20210204 0 27.77 27.77 26.84 27.05 1293437 27.05 down down correct
TDF.US Templeton Dragon Fund Inc 20210204 0 25.72 25.725 25.0208 25.37 31548 22.5208 down down correct
TDG.US TransDigm Group Incorporated 20210204 0 603.54 610.6 600.06 610 350238 610 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20210204 0 25.47 25.54 25.47 25.5 9225 25.0642 up up correct
TDOC.US Teladoc Health Inc 20210204 0 277.85 284.95 274 276.84 2191600 276.84 down down correct
TDS.US Telephone and Data Systems Inc 20210204 0 19.8 20.3 19.58 20.21 836287 19.5733 up up correct
TDW.US Tidewater Inc 20210204 0 11.3 11.705 11.23 11.56 286344 11.56 up up correct
TDY.US Teledyne Technologies Incorporated 20210204 0 378.77 387.46 378.77 387.44 236709 387.44 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210204 0 13.51 13.71 13.47 13.71 58800 12.9471 up up correct
TECK.US Teck Resources Limited 20210204 0 17.91 18.205 17.6 18.18 4780426 18.0614 up up correct
TEF.US Telefónica S.A 20210204 0 4.5 4.54 4.49 4.54 730257 4.1582 up up correct
TEI.US Templeton Emerging Markets Income Fund 20210204 0 7.63 7.7 7.63 7.64 97492 6.9685 up up correct
TEL.US TE Connectivity Ltd 20210204 0 128.75 130.74 127.55 128.89 2615800 127.117 up up correct
TEN.US Tenneco Inc 20210204 0 10.86 10.94 10.455 10.73 784214 10.73 down down correct
TEO.US Telecom Argentina S.A 20210204 0 6.58 6.64 6.39 6.57 122800 6.57 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210204 0 12.45 12.63 12.285 12.33 4831164 12.33 down down correct
TEX.US Terex Corporation 20210204 0 36.73 38.04 36.7 38 461456 37.6256 up up correct
TFC.US Truist Financial Corporation 20210204 0 51.83 53.6 51.73 53.37 5085851 51.7088 up up correct
TFII.US TFI International Inc 20210204 0 71.15 72.205 70.13 72.1 937605 71.2374 up up correct
TFX.US Teleflex Incorporated 20210204 0 389.84 403.99 389.84 398.66 175591 397.2028 up up correct
TG.US Tredegar Corporation 20210204 0 14.78 15.2 14.7 15.19 127587 14.6771 up up correct
TGH.US Textainer Group Holdings Limited 20210204 0 18.17 18.71 18.02 18.62 220936 18.4763 up up correct
TGI.US Triumph Group Inc 20210204 0 14.5 14.67 13.39 13.83 2340588 13.83 down down correct
TGNA.US TEGNA Inc 20210204 0 16.3 17.07 16.26 17.02 1812566 16.7025 up down incorrect
TGP.US Teekay LNG Partners L.P 20210204 0 12.54 12.62 12.35 12.53 139086 11.8433 down down correct
TGS.US Transportadora de Gas del Sur S.A 20210204 0 5.09 5.18 4.95 5.09 140600 5.09
TGT.US Target Corporation 20210204 0 185.87 188.74 184.5539 188.59 2309456 186.0354 up up correct
THC.US Tenet Healthcare Corporation 20210204 0 49.93 50.34 49.46 49.87 912883 49.87 down down correct
THG.US The Hanover Insurance Group Inc 20210204 0 115.38 117.08 111.09 114.52 366127 112.1023 down down correct
THO.US Thor Industries Inc 20210204 0 119.5 122 117.35 119.25 819883 117.4956 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20210204 0 20.67 20.85 20.61 20.72 69813 19.7386 up up correct
THR.US Thermon Group Holdings Inc 20210204 0 15.82 16.5 15.6834 16.26 213532 16.26 up up correct
THS.US TreeHouse Foods Inc 20210204 0 40.87 41.17 40.16 40.92 696404 40.92 up up correct
THW.US Tekla World Healthcare Fund 20210204 0 16.73 16.77 16.57 16.67 93035 15.529 down down correct
TIMB.US W 20210204 0 13.04 13.04 12.63 12.7 277810 12.5019 down down correct
TINV.US Tiga Acquisition Corp 20210204 0 10.97 11.174 10.97 11.09 182100 11.09 up down incorrect
TISI.US Team Inc 20210204 0 10.2 10.75 10.2 10.71 79604 10.71 up down incorrect
TJX.US The TJX Companies Inc 20210204 0 66.94 69.82 66.46 68.58 9747480 67.5748 up up correct
TK.US Teekay Corporation 20210204 0 2.75 2.82 2.64 2.71 644200 2.71 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210204 0 5.78 5.81 5.71 5.74 235724 5.3129 down down correct
TKR.US The Timken Company 20210204 0 76.67 77 72.61 73.5 1906205 72.3672 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210204 0 23.6 23.6 23.35 23.49 117420 22.4075 down down correct
TLYS.US Tilly's Inc 20210204 0 10.38 10.84 10.3 10.72 230062 9.4573 up up correct
TM.US Toyota Motor Corporation 20210204 0 148.21 148.88 147.5 148.02 250840 145.6789 down up incorrect
TME.US Tencent Music Entertainment Group 20210204 0 26.41 26.51 25.075 25.22 34317100 25.22 down down correct
TMHC.US Taylor Morrison Home Corporation 20210204 0 26.97 27.45 26.38 27.18 617107 27.18 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20210204 0 500.22 503.05 487.66 488.96 2921858 487.9811 down down correct
TMST.US TimkenSteel Corporation 20210204 0 5.1 5.565 5.08 5.49 459980 5.49 up up correct
TMX.US Terminix Global Holdings Inc 20210204 0 48 49.19 47.87 49.17 439278 49.17 up up correct
TNC.US Tennant Company 20210204 0 72.09 72.73 71.6 72.03 54292 71.177 down down correct
TNET.US TriNet Group Inc 20210204 0 77.05 79.46 76.84 78.87 226218 78.87 up up correct
TNK.US Teekay Tankers Ltd 20210204 0 10.76 11.18 10.4401 10.56 475553 10.56 down down correct
TNL.US Travel + Leisure Co 20210204 0 48.05 49.76 48.05 49.39 704552 48.3157 up up correct
TNP.US Tsakos Energy Navigation Limited 20210204 0 8.8 8.85 8.55 8.71 48175 8.603 down down correct
TOL.US Toll Brothers Inc 20210204 0 52.1 52.3728 50.81 52.01 1587535 51.5552 down down correct
TPB.US Turning Point Brands Inc 20210204 0 52.01 53.71 52.01 53.43 139600 53.1641 up up correct
TPC.US Tutor Perini Corporation 20210204 0 16.29 16.56 16.07 16.4 193004 16.4 up up correct
TPGY.US WS 20210204 0 31.75 32 29.25 30.35 1266635 30.35 down up incorrect
TPH.US Tri Pointe Homes Inc 20210204 0 20.36 20.66 20.03 20.42 1011864 20.42 up down incorrect
TPL.US Texas Pacific Land Corporation 20210204 0 906.2 973.99 901.6101 961.49 75144 953.2256 up up correct
TPR.US Tapestry Inc 20210204 0 36.2 36.57 34.29 36.18 10519740 35.7261 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210204 0 14.32 14.55 14.3 14.38 282478 13.1566 up down incorrect
TPX.US Tempur Sealy International Inc 20210204 0 28.05 28.78 28.04 28.63 1239744 28.4015 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210204 0 11.52 11.6 11.44 11.52 44078 10.997
TR.US Tootsie Roll Industries Inc 20210204 0 32.07 32.25 30.68 31.42 383087 30.1745 down down correct
TRC.US Tejon Ranch Co 20210204 0 16.83 17.2 16.83 17.12 50501 17.12 up up correct
TREB.US WS 20210204 0 11.06 11.25 11.02 11.1 66673 11.1 up up correct
TREC.US Trecora Resources 20210204 0 6.75 7.16 6.71 7.15 101100 7.15 up up correct
TREX.US Trex Company Inc 20210204 0 95.63 99.02 95.63 98.18 688179 98.18 up up correct
TRGP.US Targa Resources Corp 20210204 0 30.15 30.35 29.55 29.81 1345775 29.6002 down down correct
TRI.US Thomson Reuters Corporation 20210204 0 84.24 84.66 83.715 83.9 585453 82.5846 down down correct
TRN.US Trinity Industries Inc 20210204 0 29.16 30.84 29.16 30.46 1493981 29.7822 up up correct
TRNO.US Terreno Realty Corporation 20210204 0 58.9 60.04 58.64 59.97 332639 58.8473 up down incorrect
TROX.US Tronox Holdings plc 20210204 0 17.42 18.1 17.4 17.93 885499 17.6144 up up correct
TRP.US TC Energy Corporation 20210204 0 42.89 43.09 42.28 43 2613586 40.6277 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20210204 0 12.08 12.145 11.7606 12.09 362472 12.09 up up correct
TRTN.US Triton International Limited 20210204 0 48 48.5978 47.51 48.31 227106 46.3233 up up correct
TRTX.US TPG RE Finance Trust Inc 20210204 0 10.28 10.66 10.28 10.63 297423 9.8593 up up correct
TRU.US TransUnion 20210204 0 92.73 93.88 92.47 93.14 614100 92.8291 up down incorrect
TRV.US The Travelers Companies Inc 20210204 0 139.24 144.18 138.79 143.93 2701428 140.7452 up up correct
TS.US Tenaris S.A 20210204 0 16.37 16.44 16.21 16.41 869070 16.0131 up up correct
TSE.US Trinseo S.A 20210204 0 54.14 55.4499 52.26 53.06 506281 52.6137 down down correct
TSI.US TCW Strategic Income Fund Inc 20210204 0 5.55 5.58 5.54 5.57 154434 5.2269 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20210204 0 21.26 21.63 21.22 21.45 311786 18.2779 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210204 0 127.5 128.2 125.9707 128.15 7445110 126.5685 up up correct
TSN.US Tyson Foods Inc 20210204 0 65.51 66.44 65.365 66.22 1324964 64.6826 up up correct
TSQ.US Townsquare Media Inc 20210204 0 9.94 10.39 9.94 10.31 106145 10.31 up up correct
TT.US Trane Technologies plc 20210204 0 147.31 149.59 146.52 148.84 1698387 146.9002 up up correct
TTC.US The Toro Company 20210204 0 96.77 97.34 96.045 96.24 291313 95.2112 down down correct
TTE.US TotalEnergies SE 20210204 0 42.14 42.16 41.5 42.1 2333471 40.0515 down down correct
TTI.US TETRA Technologies Inc 20210204 0 2.2 2.24 2.03 2.16 5978500 2.16 down down correct
TTM.US Tata Motors Limited 20210204 0 22.2 22.41 21.91 22.31 1996957 22.31 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210204 0 18.39 18.4 18.13 18.18 5721 17.3448 down down correct
TU.US TELUS Corporation 20210204 0 21 21 20.84 20.85 1721374 19.7109 down down correct
TUFN.US Tufin Software Technologies Ltd 20210204 0 17.75 18.5 17.75 18.29 273142 18.29 up up correct
TUP.US Tupperware Brands Corporation 20210204 0 33.51 35.13 33.27 34.95 698772 34.95 up up correct
TV.US Grupo Televisa S.A.B 20210204 0 8.05 8.065 7.92 8.03 855587 7.9749 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210204 0 25.37 25.44 25.35 25.43 4534 24.9094 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210204 0 25.42 25.508 25.4 25.508 4421 25.1057 up down incorrect
TWI.US Titan International Inc 20210204 0 7.49 7.58 7.29 7.49 297374 7.49
TWLO.US Twilio Inc 20210204 0 391 399.5 387.01 399.49 1187000 399.49 up down incorrect
TWN.US The Taiwan Fund Inc 20210204 0 27.97 28.11 27.71 28.09 5155 26.0168 up down incorrect
TWND.US WS 20210204 0 10.73 10.93 10.57 10.77 249914 10.77 up up correct
TWO.US Two Harbors Investment Corp 20210204 0 6.2 6.3 6.17 6.27 3459372 5.6777 up up correct
TWTR.US Twitter Inc 20210204 0 54.79 56.52 54.44 56.51 10999270 56.51 up down incorrect
TX.US Ternium S.A 20210204 0 27.38 27.71 27.1 27.69 360636 25.7348 up up correct
TXT.US Textron Inc 20210204 0 46.44 47.47 46.39 47.28 1046350 47.2225 up down incorrect
TY.US Tri 20210204 0 30.59 30.82 30.59 30.69 33362 29.7323 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20210204 0 22.63 22.92 22.5 22.63 76625 21.4037
TYL.US Tyler Technologies Inc 20210204 0 428.15 430.33 423.82 424.9 198814 424.9 down down correct
U.US Unity Software Inc 20210204 0 149.25 153.33 147.5 149.81 3784400 149.81 up up correct
UA.US Under Armour Inc 20210204 0 16.83 17.37 16.795 17.36 3684123 17.36 up down incorrect
UAA.US Under Armour Inc 20210204 0 19.6 20.29 19.53 20.26 5263600 20.26 up up correct
UAN.US CVR Partners LP 20210204 0 20.76 22 20.72 21.689 23851 20.2487 up up correct
UBA.US Urstadt Biddle Properties Inc 20210204 0 14.1 14.4743 14.1 14.29 181455 13.8419 up up correct
UBER.US Uber Technologies Inc 20210204 0 56.45 57.85 56.11 57.85 13841600 57.85 up up correct
UBP.US Urstadt Biddle Properties Inc 20210204 0 11.93 12.2634 11.85 12.17 1939 11.7675 up up correct
UBS.US UBS Group AG 20210204 0 14.83 15.02 14.8299 14.97 2551864 14.6275 up up correct
UDR.US UDR Inc 20210204 0 39.23 40.24 38.92 39.74 1553735 38.875 up up correct
UE.US Urban Edge Properties 20210204 0 14.25 14.82 14.25 14.66 527810 14.189 up up correct
UFI.US Unifi Inc 20210204 0 24.55 25.62 24.55 25.11 102200 25.11 up up correct
UFS.US Domtar Corporation 20210204 0 31.16 31.31 30.53 30.9 1237317 30.9 down down correct
UGI.US UGI Corporation 20210204 0 36.19 36.82 35.7 36.76 1287591 35.6457 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210204 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210204 0 4.4 4.4 4.26 4.26 1990515 4.1061 down down correct
UHS.US Universal Health Services Inc 20210204 0 129.95 132.01 129.21 131.7 474601 130.9533 up up correct
UHT.US Universal Health Realty Income Trust 20210204 0 60.63 62.81 60.63 62.47 45094 59.81 up up correct
UI.US Ubiquiti Inc 20210204 0 305.57 314.88 303.2 313.94 132577 311.9215 up up correct
UIS.US Unisys Corporation 20210204 0 23.92 24.54 23.8101 24.06 728995 24.06 up up correct
UL.US Unilever PLC 20210204 0 56.25 56.46 55.38 55.85 4885081 53.8686 down down correct
UMC.US United Microelectronics Corporation 20210204 0 9.34 9.45 9.16 9.45 5222024 9.1616 up down incorrect
UMH.US UMH Properties Inc 20210204 0 15.4 16.05 15.4 15.83 298990 15.2662 up down incorrect
UNF.US UniFirst Corporation 20210204 0 219.89 227.49 215.7243 227.47 58489 226.392 up up correct
UNFI.US United Natural Foods Inc 20210204 0 26.68 26.83 25.56 26.06 940005 26.06 down down correct
UNH.US UnitedHealth Group Incorporated 20210204 0 332.32 335.29 328.39 329.32 5962249 324.7539 down down correct
UNM.US Unum Group 20210204 0 24.18 24.72 24.06 24.69 1899235 23.9133 up up correct
UNMA.US Unum Group 6.250% JR NT58 20210204 0 27.02 27.15 26.77 27.15 18655 25.606 up down incorrect
UNP.US Union Pacific Corporation 20210204 0 204.78 206.65 203.38 204.45 2552132 200.6016 down up incorrect
UNVR.US Univar Solutions Inc 20210204 0 19.6 19.93 19.55 19.92 402000 19.92 up up correct
UP.US Wheels Up Experience Inc 20210204 0 11.17 11.25 10.845 10.86 1118300 10.86 down down correct
UPH.US UpHealth Inc 20210204 0 10.31 10.34 10.2 10.22 659336 10.22 down down correct
UPS.US United Parcel Service Inc 20210204 0 159.23 162.41 157.825 162.26 2811099 158.8421 up up correct
URI.US United Rentals Inc 20210204 0 252.79 260.45 251.25 259.83 712099 259.83 up up correct
USA.US Liberty All 20210204 0 7.15 7.21 7.14 7.19 1014651 6.6972 up down incorrect
USAC.US USA Compression Partners LP 20210204 0 13.84 14.2 13.61 14.16 175318 13.2684 up up correct
USB.US U.S. Bancorp 20210204 0 44.98 46.345 44.74 46.31 6633806 44.9094 up up correct
USDP.US USD Partners LP 20210204 0 5.32 5.5 5.25 5.5 69699 5.098 up up correct
USFD.US US Foods Holding Corp 20210204 0 35.41 36.12 35.11 35.85 3433300 35.85 up up correct
USM.US United States Cellular Corporation 20210204 0 32.36 32.8889 31.93 32.6 136279 32.6 up up correct
USNA.US USANA Health Sciences Inc 20210204 0 82.46 85.27 82.46 85.18 113474 85.18 up down incorrect
USPH.US U.S. Physical Therapy Inc 20210204 0 127.69 131.1 127.69 130.97 23425 129.2538 up up correct
USX.US U.S. Xpress Enterprises Inc 20210204 0 7.95 8.5 7.87 8.44 502700 8.44 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210204 0 26.9 27.1191 26.81 27.06 252283 25.4792 up down incorrect
UTI.US Universal Technical Institute Inc 20210204 0 6.27 6.4849 6.27 6.44 84422 6.44 up down incorrect
UTL.US Unitil Corporation 20210204 0 41.64 42.34 41.41 42.32 40862 40.9717 up up correct
UTZ.US WS 20210204 0 23.21 24.05 23.02 23.36 745406 23.36 up down incorrect
UVE.US Universal Insurance Holdings Inc 20210204 0 13.5 13.93 13.41 13.84 162594 13.2855 up up correct
UVV.US Universal Corporation 20210204 0 46.58 47.67 46.58 47.61 101844 45.6218 up up correct
UWMC.US WS 20210204 0 11.65 11.68 10.2 10.39 10711628 10.39 down down correct
UZD.US UZD 20210204 0 26.7 26.73 26.51 26.71 69234 25.1802 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210204 0 25.27 25.34 24.97 25.34 113800 24.671 up up correct
V.US Visa Inc 20210204 0 203.24 209.68 203.1 209.25 14534750 207.9725 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20210204 0 138.33 142.14 137 141.52 249759 140.5395 up down incorrect
VALE.US Vale S.A. 20210204 0 16.85 16.9 16.43 16.5 31558961 14.0049 down down correct
VAPO.US Vapotherm Inc 20210204 0 35.18 38.46 35.01 35.91 467000 35.91 up up correct
VATE.US Innovate Corp 20210204 0 3.9 4.01 3.87 3.94 357100 3.94 up up correct
VBF.US Invesco Bond Fund 20210204 0 20.09 20.09 20.0009 20.07 12327 19.4697 down down correct
VCIF.US Vertical Capital Income Fund 20210204 0 10.15 10.4 10.15 10.39 24005 9.6397 up up correct
VCRA.US Vocera Communications Inc 20210204 0 43.54 45 43.135 44.64 235110 44.64 up up correct
VCV.US Invesco California Value Municipal Income Trust 20210204 0 13.1 13.14 13.04 13.1 63354 12.6074
VEC.US Vectrus Inc 20210204 0 53.22 54.2 52.95 54.11 34700 54.11 up up correct
VEDL.US Vedanta Limited 20210204 0 9.7 9.8 9.68 9.8 467876 9.2324 up up correct
VEEV.US Veeva Systems Inc 20210204 0 286.98 290 285.01 290 389092 290 up up correct
VEL.US Velocity Financial Inc 20210204 0 7.53 7.53 7.26 7.26 6100 7.26 down down correct
VER.US VEREIT Inc 20210204 0 36.88 37.44 36.62 37.16 1406470 35.9844 up up correct
VET.US Vermilion Energy Inc 20210204 0 4.98 4.98 4.72 4.9 1295249 4.9 down up incorrect
VFC.US V.F. Corporation 20210204 0 79.76 81.571 79.43 81.36 1489310 79.3035 up up correct
VGI.US Virtus Global Multi 20210204 0 11.98 12.06 11.9 11.99 59168 10.9877 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20210204 0 13.29 13.34 13.25 13.34 68853 12.7752 up up correct
VGR.US Vector Group Ltd 20210204 0 11.87 12.535 11.86 12.46 1510414 11.7798 up up correct
VHC.US VirnetX Holding Corp 20210204 0 6.47 6.82 6.44 6.72 831600 6.72 up up correct
VHI.US Valhi Inc 20210204 0 17.31 18.295 17.24 17.24 19173 17.0105 down down correct
VIAO.US VIA optronics AG 20210204 0 13.31 14.42 13 14.4 34000 14.4 up up correct
VICI.US VICI Properties Inc 20210204 0 26.67 26.98 26.6 26.79 3675240 25.5571 up up correct
VIIX.US VelocityShares VIX Short 20210204 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210204 0 32.615 34 32.4 33.58 29649400 33.58 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210204 0 2.58 2.7 2.54 2.58 669000 2.58
VIV.US Telefônica Brasil S.A 20210204 0 9 9.011 8.8 9.01 3054985 8.3815 up up correct
VKQ.US Invesco Municipal Trust 20210204 0 12.98 13.01 12.96 12.96 91507 12.4125 down up incorrect
VLD.US WT 20210204 0 2.76 2.9999 2.75 2.76 235084 2.76
VLO.US Valero Energy Corporation 20210204 0 60.88 61.92 60.13 61.06 3643775 57.8035 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210204 0 12.32 12.79 12.31 12.5 789829 12.5 up up correct
VLT.US Invesco High Income Trust II 20210204 0 13.72 13.79 13.68 13.73 28345 12.7568 up up correct
VLTA.US WT 20210204 0 3.5 3.73 3.2 3.2 106243 3.2 down down correct
VMC.US Vulcan Materials Company 20210204 0 152.79 155.33 150.83 153.15 722894 151.927 up up correct
VMI.US Valmont Industries Inc 20210204 0 209.04 209.04 206.01 208.57 112738 206.7935 down down correct
VMO.US Invesco Municipal Opportunity Trust 20210204 0 13.12 13.12 13.06 13.1 137267 12.546 down down correct
VNCE.US Vince Holding Corp 20210204 0 8.0259 8.98 8.0259 8.7 18946 8.7 up down incorrect
VNE.US Veoneer Inc 20210204 0 29.37 29.5 27.48 27.93 735300 27.93 down down correct
VNO.US Vornado Realty Trust 20210204 0 37.6 38.4183 37.28 37.35 1926730 36.0239 down down correct
VNT.US Vontier Corporation 20210204 0 33.77 34.42 33.58 34.23 954500 34.155 up down incorrect
VNTR.US Venator Materials PLC 20210204 0 4.1 4.19 4.07 4.11 287000 4.11 up up correct
VOC.US VOC Energy Trust 20210204 0 2.71 2.73 2.66 2.68 50646 2.4057 down down correct
VOYA.US Voya Financial Inc 20210204 0 57.22 58.81 57.22 58.5 1283532 58.0497 up up correct
VPG.US Vishay Precision Group Inc 20210204 0 32.93 33.45 32.51 33.38 29000 33.38 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210204 0 12.91 12.91 12.8 12.91 34876 12.386
VRS.US Verso Corporation 20210204 0 12.09 12.29 11.969 12.28 158741 12.0103 up up correct
VRT.US Vertiv Holdings Co 20210204 0 20.18 20.58 20.02 20.56 2044600 20.5521 up up correct
VRTV.US Veritiv Corporation 20210204 0 20 21.31 19.64 21.14 117530 21.14 up up correct
VSH.US Vishay Intertechnology Inc 20210204 0 23.01 23.33 22.76 23.21 1266129 22.8095 up up correct
VST.US Vistra Corp 20210204 0 21.35 21.43 20.86 21.09 4385440 20.4277 down up incorrect
VSTO.US Vista Outdoor Inc 20210204 0 31.64 33.47 31 31.46 3229849 31.46 down up incorrect
VTA.US Invesco Dynamic Credit Opportunities Fund 20210204 0 11.03 11.05 11.02 11.03 167106 10.4027
VTN.US Invesco Trust for Investment Grade New York Municipals 20210204 0 13.25 13.25 13.2165 13.23 10004 12.7308 down down correct
VTOL.US Bristow Group Inc 20210204 0 26 27.82 26 27.21 121711 27.21 up up correct
VTR.US Ventas Inc 20210204 0 47.89 49 47.63 48.43 2131399 47.278 up up correct
VVI.US Viad Corp 20210204 0 36 38.75 35.58 38.72 247211 38.72 up up correct
VVNT.US WS 20210204 0 19.84 19.9 19.34 19.55 293849 19.55 down down correct
VVR.US Invesco Senior Income Trust 20210204 0 4.19 4.19 4.15 4.15 362966 3.8819 down down correct
VVV.US Valvoline Inc 20210204 0 25.48 25.48 23.4 23.99 3648389 23.681 down down correct
VYGG.US WS 20210204 0 11.5 12.17 11.473 11.95 867325 11.95 up up correct
VZ.US Verizon Communications Inc 20210204 0 54.76 55.37 54.59 55.14 14761726 53.3148 up up correct
W.US Wayfair Inc 20210204 0 288.37 303.39 285.5 294.28 1562375 294.28 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20210204 0 79.44 81.1 79.27 80.47 1033384 80.0275 up down incorrect
WAL.US Western Alliance Bancorporation 20210204 0 72.67 75.08 72.52 73.4 617867 72.5293 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210204 0 25.68 25.681 25.6602 25.67 2491 24.5176 down down correct
WAT.US Waters Corporation 20210204 0 281.05 287.9 280.55 286.45 549297 286.45 up down incorrect
WBK.US Westpac Banking Corporation 20210204 0 16.53 16.69 16.51 16.68 49547 15.8813 up up correct
WBS.US Webster Financial Corporation 20210204 0 48.47 49.85 48.192 49.68 427207 48.1704 up up correct
WBT.US Welbilt Inc 20210204 0 14.39 15.04 14.3 14.8 1649000 14.8 up up correct
WCC.US WESCO International Inc 20210204 0 84.51 85.85 84.13 85.54 317316 85.54 up up correct
WCN.US Waste Connections Inc 20210204 0 99.15 99.53 98.57 98.85 1351669 98.1553 down down correct
WD.US Walker & Dunlop Inc 20210204 0 90.81 105.78 87.958 96.37 908815 94.5988 up up correct
WE.US WeWork Inc 20210204 0 10.87 11 10.6844 10.79 182088 10.79 down down correct
WEA.US Western Asset Premier Bond Fund 20210204 0 14.32 14.35 14.256 14.33 31714 13.6232 up up correct
WEC.US WEC Energy Group Inc 20210204 0 87.18 88.2 86.05 86.75 1578777 84.2113 down down correct
WEI.US Weidai Ltd 20210204 0 1.77 2.13 1.75 1.93 7268000 1.93 up up correct
WELL.US Welltower Inc 20210204 0 62.55 64.07 62.1 63.91 2367990 61.9256 up up correct
WES.US Western Midstream Partners LP 20210204 0 15.76 16.25 15.65 16.07 921066 15.3427 up up correct
WEX.US WEX Inc 20210204 0 199.04 202.69 195.77 200.04 289281 200.04 up down incorrect
WF.US Woori Financial Group Inc 20210204 0 24.37 24.47 24.26 24.47 16567 24.1493 up up correct
WFC.US Wells Fargo & Company 20210204 0 31.865 32.85 31.8 32.66 30825420 32.3229 up up correct
WFG.US West Fraser Timber Co. Ltd 20210204 0 66.38 67.65 65.78 67.08 102900 66.4048 up up correct
WGO.US Winnebago Industries Inc 20210204 0 68.59 70.65 68.52 69.47 583442 69.0621 up up correct
WH.US Wyndham Hotels & Resorts Inc 20210204 0 60.84 61.8 60.25 61.28 537800 60.5655 up up correct
WHD.US Cactus Inc 20210204 0 28.59 28.97 27.7 28.93 261115 28.6966 up up correct
WHG.US Westwood Holdings Group Inc 20210204 0 12.5 13.2 12.45 13.02 41074 11.5347 up up correct
WHR.US Whirlpool Corporation 20210204 0 190.69 192.27 186.61 187.9 812427 183.3232 down down correct
WIA.US Western Asset Inflation 20210204 0 12.85 12.97 12.85 12.97 41421 11.75 up up correct
WIT.US Wipro Limited 20210204 0 6.47 6.5 6.4 6.45 1606256 6.45 down down correct
WIW.US Western Asset Inflation 20210204 0 12.45 12.56 12.41 12.47 117170 11.6386 up up correct
WK.US Workiva Inc 20210204 0 103.42 106.93 102.47 106.65 413023 106.65 up down incorrect
WLK.US Westlake Chemical Corporation 20210204 0 82.29 83.47 81.27 82.64 204205 81.6098 up up correct
WLKP.US Westlake Chemical Partners LP 20210204 0 24.14 24.14 23.2 23.42 164778 22.2028 down down correct
WLL.US Whiting Petroleum Corporation 20210204 0 24.57 25.96 24.43 25.23 711900 25.23 up up correct
WM.US Waste Management Inc 20210204 0 112.18 113.5 111.88 113.08 1206562 111.2735 up up correct
WMB.US The Williams Companies Inc 20210204 0 22 22.1 21.77 22.02 5773522 20.6698 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20210204 0 2.96 3.055 2.96 3.03 843275 2.7752 up up correct
WMK.US Weis Markets Inc 20210204 0 51.5 52.98 50.925 52.61 102822 51.4405 up up correct
WMS.US Advanced Drainage Systems Inc 20210204 0 90 103.91 90 103.46 1114397 103.0875 up down incorrect
WMT.US Walmart Inc 20210204 0 141.79 143.18 141.26 142.53 5782089 140.2989 up up correct
WNC.US Wabash National Corporation 20210204 0 16.6 16.85 16.37 16.7 496691 16.4525 up up correct
WNS.US WNS (Holdings) Limited 20210204 0 72.72 73.96 71.03 72.25 95460 72.25 down down correct
WOLF.US Wolfspeed Inc 20210204 0 112.92 117.73 110.5 117.69 1087686 117.69 up down incorrect
WOR.US Worthington Industries Inc 20210204 0 54.03 55.99 54.03 55.89 160468 54.8764 up down incorrect
WOW.US WideOpenWest Inc 20210204 0 10.87 11.05 10.87 11.04 129200 11.04 up up correct
WPC.US W. P. Carey Inc 20210204 0 68.29 68.915 68.14 68.21 1422202 64.529 down up incorrect
WPM.US Wheaton Precious Metals Corp 20210204 0 39.65 40.515 39.19 39.72 2812334 39.1974 up up correct
WPP.US WPP plc 20210204 0 55.98 55.98 55.49 55.75 60303 54.2724 down down correct
WRB.US W. R. Berkley Corporation 20210204 0 63.8 65.15 63.8 64.99 480937 63.282 up up correct
WRE.US Washington Real Estate Investment Trust 20210204 0 22.14 22.54 22.1 22.29 329842 21.4374 up up correct
WRI.US Weingarten Realty Investors 20210204 0 23.11 23.6 23.01 23.24 911132 22.341 up up correct
WRK.US WestRock Company 20210204 0 42.51 42.51 41.1 41.42 1899488 40.6734 down down correct
WSM.US Williams 20210204 0 127.39 128.15 125.18 127.84 858528 126.4453 up up correct
WSO.US Watsco Inc 20210204 0 246.56 247.71 239.72 243.02 210918 238.0035 down down correct
WSR.US Whitestone REIT 20210204 0 8.09 8.34 8.09 8.31 190296 7.9923 up up correct
WST.US West Pharmaceutical Services Inc 20210204 0 292.89 295.65 289.36 290.25 592829 289.835 down up incorrect
WTI.US W&T Offshore Inc 20210204 0 2.69 2.72 2.53 2.67 3241700 2.67 down down correct
WTM.US White Mountains Insurance Group Ltd 20210204 0 1091.72 1093.455 1061.61 1061.61 29900 1060.7113 down down correct
WTRG.US Essential Utilities Inc 20210204 0 47.58 47.89 47.38 47.73 701698 46.6958 up down incorrect
WTRU.US Aqua America Inc 20210204 0 60.58 60.714 60.18 60.55 4500 58.2564 down down correct
WTS.US Watts Water Technologies Inc 20210204 0 123.38 124.905 123.38 123.49 90045 122.6565 up up correct
WTTR.US Select Energy Services Inc 20210204 0 5.65 5.93 5.5 5.92 358600 5.92 up down incorrect
WU.US The Western Union Company 20210204 0 22.93 23.25 22.802 22.99 3434572 22.0215 up up correct
WWE.US World Wrestling Entertainment Inc 20210204 0 56.5 56.98 55.46 56 1737956 55.5147 down down correct
WWW.US Wolverine World Wide Inc 20210204 0 30.4 31.11 30.06 31.11 250997 30.7372 up up correct
WY.US Weyerhaeuser Company 20210204 0 33.91 34.305 33.54 33.96 4843300 32.8679 up up correct
X.US United States Steel Corporation 20210204 0 16.48 16.65 16.17 16.5 34530113 16.4458 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210204 0 8 8.25 8 8.14 73363 7.4411 up up correct
XHR.US Xenia Hotels & Resorts Inc 20210204 0 15.24 15.66 15.12 15.58 247175 15.58 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20210204 0 2.21 2.37 2.21 2.36 187900 2.36 up up correct
XL.US XL Fleet Corp 20210204 0 21.26 22.22 20.22 20.46 15676100 20.46 down down correct
XOM.US Exxon Mobil Corporation 20210204 0 47.88 48.38 47.25 48.33 25280260 45.5303 up up correct
XPEV.US XPeng Inc 20210204 0 47.95 48.35 46.94 48.13 9469600 48.13 up up correct
XPO.US XPO Logistics Inc 20210204 0 116.4158 119.9441 115.956 118.025 881067 68.6991 up up correct
XPOA.US WS 20210204 0 11.18 11.43 11.01 11.17 502327 11.17 down down correct
XPRO.US Frank’s International NV 20210204 0 17.7 18.96 17.4 18.9 100883 18.9 up up correct
XYF.US X Financial 20210204 0 2.4 2.55 2.36 2.5 72800 2.5 up up correct
XYL.US Xylem Inc 20210204 0 97.69 99.57 95.05 97.17 2677935 96.2515 down down correct
Y.US Alleghany Corporation 20210204 0 589.28 601.12 587.34 595.88 44948 595.88 up up correct
YAC.US Yucaipa Acquisition Corporation 20210204 0 10.79 10.79 10.62 10.69 107100 10.69 down down correct
YALA.US Yalla Group Limited 20210204 0 30.76 31.86 28.2 29.79 1777100 29.79 down down correct
YCBD.US PA 20210204 0 8.25 9.44 8.21 9.44 92990 8.6362 up up correct
YELP.US Yelp Inc 20210204 0 35.58 35.58 34.41 34.85 788156 34.85 down up incorrect
YETI.US YETI Holdings Inc 20210204 0 68.6 72.21 68.31 72.07 991300 72.07 up up correct
YEXT.US Yext Inc 20210204 0 17.3 17.89 17.26 17.84 466700 17.84 up up correct
YPF.US YPF Sociedad Anónima 20210204 0 4.34 4.38 4.12 4.3 1616600 4.3 down down correct
YRD.US Yiren Digital Ltd 20210204 0 4.03 4.19 3.831 3.97 225600 3.97 down down correct
YSG.US Yatsen Holding Limited 20210204 0 22.43 22.594 21.02 21.36 2464900 21.36 down down correct
YUM.US Yum! Brands Inc 20210204 0 105.44 105.88 102.85 102.99 2777185 101.2921 down down correct
YUMC.US Yum China Holdings Inc 20210204 0 56 56.67 55.03 55.98 3190300 55.5283 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20210204 0 159.92 163.97 158.24 160.73 1812382 159.694 up up correct
ZEN.US Zendesk Inc 20210204 0 153.38 156.5 151.32 155.55 1926180 155.55 up up correct
ZEPP.US Zepp Health Corporation 20210204 0 15.01 15.12 14.55 14.96 318758 14.96 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210204 0 14.8 15.1 14.15 14.25 1299500 12.9522 down up incorrect
ZNH.US China Southern Airlines Company Limited 20210204 0 28.31 28.48 28.16 28.39 23800 28.39 up up correct
ZTO.US ZTO Express (Cayman) Inc 20210204 0 35.34 35.34 34.39 34.5 5889438 34.2086 down down correct
ZTR.US Virtus Total Return Fund Inc 20210204 0 8.73 8.75 8.68 8.69 166999 7.861 down down correct
ZTS.US Zoetis Inc 20210204 0 155.35 157.26 154.58 157.13 1888056 156.5111 up up correct
ZUO.US Zuora Inc 20210204 0 15.15 15.88 15.15 15.7 1445300 15.7 up up correct
ZWS.US Zurn Water Solutions Corp 20210204 0 39.47 41.88 39.38 41.81 793200 41.5587 up up correct
ZYME.US Zymeworks Inc 20210204 0 37.99 38.64 37 38.21 496100 38.21 up down incorrect

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