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2021/02/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210208 0 123.92 125.74 122.57 123.41 2065323 122.911 down down correct
AA.US Alcoa Corporation 20210208 0 21.33 21.97 21.29 21.8 8285018 21.7525 up up correct
AAIC.US PC 20210208 0 22.2 22.2999 22.15 22.15 5171 20.3586 down down correct
AAN.US Aaron’s Company Inc 20210208 0 19.86 20.4 19.39 19.58 342068 19.2956 down down correct
AAP.US Advance Auto Parts Inc 20210208 0 158.38 160.02 157.56 158.44 957805 156.0004 up down incorrect
AAT.US American Assets Trust Inc 20210208 0 28.9 29.28 28.42 29.24 170938 28.3495 up down incorrect
AB.US AllianceBernstein Holding L.P 20210208 0 39.04 39.52 38.81 39.5 456664 36.5559 up down incorrect
ABB.US ABB Ltd 20210208 0 29.32 29.385 28.9 29.08 2411333 28.2751 down up incorrect
ABBV.US AbbVie Inc 20210208 0 108.885 108.98 105.81 106.84 9201107 103.1423 down down correct
ABC.US AmerisourceBergen Corporation 20210208 0 109.7 110.42 107.7 108.49 1105212 106.8558 down up incorrect
ABEV.US Ambev S.A 20210208 0 2.82 2.87 2.79 2.83 35210246 2.7215 up down incorrect
ABG.US Asbury Automotive Group Inc 20210208 0 157.14 165.34 156.17 165 301680 165 up up correct
ABM.US ABM Industries Incorporated 20210208 0 39.63 41.03 39.45 41.03 272289 40.5383 up up correct
ABT.US Abbott Laboratories 20210208 0 125 125.8 123.77 124.5 3456083 123.0988 down down correct
AC.US Associated Capital Group Inc 20210208 0 36.199 36.85 35.65 36.23 13319 36.0461 up up correct
ACA.US Arcosa Inc 20210208 0 61.9 62.2528 61.14 61.76 276957 61.595 down down correct
ACC.US American Campus Communities Inc 20210208 0 43.05 43.08 42.47 42.63 434049 41.4228 down down correct
ACCO.US ACCO Brands Corporation 20210208 0 8.9 9.32 8.9 9.29 422228 9.012 up up correct
ACEL.US WS 20210208 0 10.53 10.6287 10.27 10.51 114653 10.51 down down correct
ACH.US Aluminum Corporation of China Limited 20210208 0 8.68 8.72 8.58 8.58 90228 8.58 down up incorrect
ACI.US Albertsons Companies Inc 20210208 0 16.99 17.21 16.65 16.84 1442220 16.6033 down down correct
ACIC.US WS 20210208 0 11.47 11.66 11.16 11.32 536217 11.32 down down correct
ACM.US AECOM 20210208 0 54.88 55.22 53.82 55.22 792988 55.22 up up correct
ACN.US Accenture plc 20210208 0 253.92 257.35 253.76 257.31 1508696 255.0369 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20210208 0 12.3 12.7 12.285 12.57 320177 11.4285 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210208 0 34.8 35.5 34.8 35.14 53714 28.002 up down incorrect
ADCT.US ADC Therapeutics SA 20210208 0 30.36 31.54 29.925 30.66 148002 30.66 up down incorrect
ADM.US Archer 20210208 0 53.3 53.82 53.135 53.65 2232996 52.7484 up up correct
ADNT.US Adient plc 20210208 0 37 37.34 35.96 37.31 1037600 37.31 up up correct
ADT.US ADT Inc 20210208 0 9.4 9.44 9.28 9.38 1525703 9.231 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20210208 0 17.98 18.015 17.95 17.98 156405 15.5633
AEE.US Ameren Corporation 20210208 0 74.29 74.45 72.26 72.59 1637153 70.6794 down down correct
AEFC.US AEFC 20210208 0 25.95 26.03 25.95 25.99 44700 24.7513 up up correct
AEG.US Aegon N.V 20210208 0 4.35 4.38 4.31 4.32 1099154 4.174 down down correct
AEL.US PA 20210208 0 26.02 26.05 25.91 26.03 12394 24.9669 up up correct
AEM.US Agnico Eagle Mines Limited 20210208 0 71.99 72.89 71.393 72.56 842403 70.844 up down incorrect
AENZ.US Aenza S.A.A 20210208 0 2.35 2.3921 2.35 2.38 16067 2.38 up up correct
AEO.US American Eagle Outfitters Inc 20210208 0 25.38 25.7518 24.92 25.16 3374072 24.4616 down down correct
AER.US AerCap Holdings N.V 20210208 0 44 45.32 43.925 44.47 1066880 44.47 up up correct
AES.US The AES Corporation 20210208 0 27.15 27.96 26.95 27.68 8431896 27.1965 up up correct
AEVA.US WT 20210208 0 5 5.91 4.8 5.82 327403 5.82 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20210208 0 14.33 14.445 14.31 14.44 33890 13.9312 up up correct
AFG.US American Financial Group Inc 20210208 0 100.52 103.36 100.51 103.04 863781 83.7944 up down incorrect
AFGB.US American Financial Group Inc 20210208 0 27.194 27.35 27.194 27.329 3800 25.9086 up up correct
AFGC.US American Financial Group Inc 20210208 0 27.03 27.03 26.8891 26.93 2374 25.664 down down correct
AFGD.US American Financial Group Inc 20210208 0 27.55 27.58 27.48 27.58 16222 26.2367 up up correct
AFGE.US American Financial Group Inc 20210208 0 26.93 26.93 26.85 26.85 13791 25.7352 down down correct
AFI.US Armstrong Flooring Inc 20210208 0 4.98 5.39 4.89 5.19 407800 5.19 up up correct
AFL.US Aflac Incorporated 20210208 0 45.71 46.48 45.56 46.28 4668662 45.1632 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210208 0 14.65 14.69 14.58 14.61 111809 13.7929 down down correct
AG.US First Majestic Silver Corp 20210208 0 17 17.3889 16.65 17.19 7450352 17.1707 up down incorrect
AGCB.US Altimeter Growth Corp. 2 20210208 0 12.69 12.79 12.45 12.45 242700 12.45 down down correct
AGCO.US AGCO Corporation 20210208 0 121.55 123 120.94 121.84 392712 118.0504 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210208 0 11 11.09 10.98 11.02 48282 10.3747 up down incorrect
AGI.US Alamos Gold Inc 20210208 0 8.16 8.24 8.055 8.12 2704872 8.0181 down down correct
AGO.US Assured Guaranty Ltd 20210208 0 37.82 38.14 37.6 37.8 441420 37.1204 down down correct
AGR.US Avangrid Inc 20210208 0 48.06 48.4455 47.22 47.4 709126 45.7742 down up incorrect
AGRO.US Adecoagro S.A 20210208 0 8.09 8.35 8.09 8.19 230124 8.19 up up correct
AGS.US PlayAGS Inc 20210208 0 6.11 6.48 6.08 6.4 320300 6.4 up down incorrect
AGX.US Argan Inc 20210208 0 45.1 46.24 45.1 46.09 75227 45.3636 up down incorrect
AHH.US PA 20210208 0 25.86 25.99 25.86 25.9 8972 24.3077 up up correct
AHL.US PE 20210208 0 26.28 26.28 25.97 26.14 17054 24.7836 down up incorrect
AHT.US PI 20210208 0 16.7343 17.5 16.38 17.5 14387 17.1548 up up correct
AI.US C3.ai Inc 20210208 0 150 151.9 145.8 150.8 2018280 150.8 up down incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210208 0 24.61 24.65 24.61 24.65 2843 23.0497 up up correct
AIF.US Apollo Tactical Income Fund Inc 20210208 0 14.71 14.755 14.68 14.72 38965 13.8648 up up correct
AIG.US PA 20210208 0 28 28.06 27.89 27.99 38607 26.5242 down down correct
AIN.US Albany International Corp 20210208 0 75.28 76.38 74.28 75.06 85428 74.3503 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210208 0 29.7 29.8 29.4 29.74 102300 24.7373 up up correct
AIR.US AAR Corp 20210208 0 37.48 38.73 37.05 38.63 156731 38.63 up up correct
AIRC.US Apartment Income REIT Corp 20210208 0 40.39 41.85 40.13 41.46 817878 39.931 up up correct
AIT.US Applied Industrial Technologies Inc 20210208 0 79.32 81.32 78.89 81.1 89766 79.9537 up up correct
AIV.US Apartment Investment and Management Company 20210208 0 4.88 4.93 4.85 4.9 3425572 4.9 up up correct
AIW.US Arlington Asset Investment Corp 20210208 0 24.95 24.95 24.85 24.8601 1541 24.4579 down down correct
AIZ.US Assurant Inc 20210208 0 134.81 135.76 134.1 135.44 392197 133.6312 up up correct
AIZN.US Assurant Inc 20210208 0 26.39 26.4 26.34 26.34 3600 24.8687 down down correct
AJAX.US WS 20210208 0 15.54 15.8 15.54 15.76 4504 15.76 up up correct
AJG.US Arthur J. Gallagher & Co 20210208 0 118.65 119.11 116.86 117.68 980192 116.1008 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210208 0 53.08 53.08 52.3 52.47 1467022 47.2811 down down correct
AJX.US Great Ajax Corp 20210208 0 10.48 10.66 10.46 10.66 61404 10.0368 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210208 0 24.85 24.865 24.78 24.86 3155 23.1729 up up correct
AKO.US B 20210208 0 15.73 16.4662 15.42 15.6 4162 14.8966 down down correct
AKR.US Acadia Realty Trust 20210208 0 15.19 15.32 14.99 15.21 322493 14.7752 up up correct
AL.US PA 20210208 0 26.49 26.5 26.29 26.5 11292 24.9896 up up correct
ALB.US Albemarle Corporation 20210208 0 160 163.855 158.82 161.56 2523855 160.2568 up down incorrect
ALC.US Alcon AG 20210208 0 75.38 75.8 74.56 74.78 735909 74.5632 down up incorrect
ALE.US ALLETE Inc 20210208 0 66.1 67.29 65.8 66.78 233198 64.3448 up up correct
ALEX.US Alexander & Baldwin Inc 20210208 0 16.16 16.88 16.16 16.73 274552 16.1975 up up correct
ALG.US Alamo Group Inc 20210208 0 148.4 150.45 147.555 149 124503 148.5799 up down incorrect
ALIN.US PE 20210208 0 23.01 23.1 22.51 22.9792 13410 22.432 down down correct
ALIT.US Alight Inc 20210208 0 11.14 11.16 10.95 10.97 2423800 10.97 down up incorrect
ALK.US Alaska Air Group Inc 20210208 0 54.6 57.6 54.5901 57.08 1755410 57.08 up up correct
ALL.US The Allstate Corporation 20210208 0 107 107.46 105.95 107.38 1909318 104.6024 up up correct
ALLE.US Allegion plc 20210208 0 114.86 117.19 113.725 117.03 682121 115.752 up down incorrect
ALLY.US PA 20210208 0 26.55 26.55 26.39 26.53 159308 26.53 down down correct
ALN.US American Lorain Corporation 20210208 0 0.38 0.39 0.38 0.39 31309 0.39 up up correct
ALP.US PQ 20210208 0 27.6166 27.83 27.56 27.61 7259 26.3292 down down correct
ALSN.US Allison Transmission Holdings Inc 20210208 0 43.46 44.09 43.11 43.84 486900 43.0041 up up correct
ALTG.US PA 20210208 0 26.25 26.25 26.175 26.2425 22749 24.8606 down down correct
ALV.US Autoliv Inc 20210208 0 94.98 95.58 94.2659 94.98 439501 93.738
ALX.US Alexander's Inc 20210208 0 269.5572 269.5572 263.52 269.43 19030 256.543 down down correct
AM.US Antero Midstream Corporation 20210208 0 8.1 8.31 8.05 8.25 5495460 7.7192 up up correct
AMBC.US Ambac Financial Group Inc 20210208 0 14.98 15.12 14.84 15.02 144312 15.02 up up correct
AMC.US AMC Entertainment Holdings Inc 20210208 0 6.88 6.89 5.75 6.18 128171500 6.18 down down correct
AMCR.US Amcor plc 20210208 0 11.45 11.53 11.32 11.47 6384000 11.023 up down incorrect
AME.US AMETEK Inc 20210208 0 117.84 120.12 117.6842 119.89 1291210 119.164 up up correct
AMG.US Affiliated Managers Group Inc 20210208 0 118.27 132.7799 118.27 132.1 1412518 132.0678 up up correct
AMH.US PH 20210208 0 26.6762 26.9 26.57 26.9 1241 25.3965 up up correct
AMK.US AssetMark Financial Holdings Inc 20210208 0 25.12 25.86 24.9 25.78 187400 25.78 up down incorrect
AMN.US AMN Healthcare Services Inc 20210208 0 74.9 75.94 74.73 75.78 250396 75.78 up up correct
AMOV.US América Móvil S.A.B. de C.V 20210208 0 13.79 13.8999 13.7092 13.73 6219 13.4057 down down correct
AMP.US Ameriprise Financial Inc 20210208 0 211.31 213.51 210.94 213.31 392727 209.6803 up up correct
AMPY.US Amplify Energy Corp 20210208 0 2.64 2.85 2.55 2.84 1241970 2.84 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20210208 0 13 13.65 13 13.45 97200 13.45 up up correct
AMRC.US Ameresco Inc 20210208 0 66.47 69.62 66.065 67.97 391963 67.97 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20210208 0 5.22 6.1 5.22 5.91 3469577 5.91 up up correct
AMT.US American Tower Corporation (REIT) 20210208 0 233.02 233.37 228.8 232.79 1775177 228.2819 down up incorrect
AMWL.US American Well Corporation 20210208 0 35.08 36.975 34.75 35.24 1777400 35.24 up up correct
AMX.US América Móvil S.A.B. de C.V 20210208 0 13.6 13.68 13.36 13.51 4013627 13.1927 down down correct
AN.US AutoNation Inc 20210208 0 77.86 79.4 77.27 79.35 597844 79.35 up up correct
ANET.US Arista Networks Inc 20210208 0 323.29 324.6725 318.59 320.09 1320348 80.0225 down down correct
ANF.US Abercrombie & Fitch Co 20210208 0 26.28 26.67 25.38 25.5 1501663 25.5 down down correct
ANH.US PC 20210208 0 24.75 24.78 24.29 24.78 12920 24.78 up up correct
ANTM.US Anthem Inc 20210208 0 292.08 292.68 286.04 287.7 1437431 284.2489 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20210208 0 9.3 9.33 9.26 9.33 290112 8.7574 up up correct
AON.US Aon plc 20210208 0 223.87 225.72 221.12 225.64 1442274 224.3668 up up correct
AOS.US A. O. Smith Corporation 20210208 0 60.3 61.415 60.215 61.38 865641 60.6457 up down incorrect
AP.US Ampco 20210208 0 8.2 8.8 8.15 8.68 119300 8.68 up up correct
APAM.US Artisan Partners Asset Management Inc 20210208 0 54 54.5997 52.98 53.72 692215 49.4806 down down correct
APD.US Air Products and Chemicals Inc 20210208 0 259.95 260.99 251.88 253.64 2055959 249.5343 down down correct
APG.US APi Group Corporation 20210208 0 18.46 18.51 18.25 18.38 886916 18.38 down down correct
APH.US Amphenol Corporation 20210208 0 130.26 132.39 130.19 132.3 2045512 65.5709 up up correct
APLE.US Apple Hospitality REIT Inc 20210208 0 13.16 13.43 13.1 13.4 1127815 13.3655 up up correct
APO.US PB 20210208 0 27.07 27.0921 26.93 27.09 7276 25.5152 up up correct
APRN.US Blue Apron Holdings Inc 20210208 0 10.01 10.4735 10 10.14 386345 10.14 up up correct
APSG.US WT 20210208 0 2.61 2.651 2.3 2.35 649515 2.35 down up incorrect
APTS.US Preferred Apartment Communities Inc 20210208 0 7.75 7.9696 7.68 7.87 349470 7.4123 up up correct
APTV.US PA 20210208 0 171.2 171.2 169.06 170.42 36121 165.1299 down down correct
AQN.US Algonquin Power & Utilities Corp 20210208 0 17.61 17.67 17.43 17.44 1517702 16.4951 down down correct
AQNA.US AQNA 20210208 0 28.27 28.27 27.87 28.05 7418 26.7744 down down correct
AQNB.US AQNB 20210208 0 28.24 28.25 28.05 28.14 8800 26.6138 down down correct
AQUA.US Evoqua Water Technologies Corp 20210208 0 26.46 27.15 26.08 26.15 2581300 26.15 down down correct
AR.US Antero Resources Corporation 20210208 0 7.69 8.15 7.66 8.08 8795900 8.08 up up correct
ARC.US ARC Document Solutions Inc 20210208 0 2.25 2.36 2.23 2.32 426133 2.2605 up up correct
ARCH.US Arch Resources Inc 20210208 0 50.54 52.92 49.0876 52.21 428701 52.0457 up up correct
ARCO.US Arcos Dorados Holdings Inc 20210208 0 5.55 5.6 5.36 5.38 621102 5.3042 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210208 0 14.8 14.81 14.53 14.6 218329 13.6416 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20210208 0 171.71 172.41 170.1 170.42 750340 166.4488 down down correct
ARES.US Ares Management Corporation 20210208 0 49 49.4 48.85 49.11 559869 47.7224 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210208 0 25.7001 25.7208 25.68 25.69 6062 24.116 down down correct
ARGO.US Argo Group International Holdings Ltd 20210208 0 41.28 41.87 41.16 41.7 112006 40.7404 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210208 0 11.94 12.18 11.94 12.17 682350 11.0581 up up correct
ARL.US American Realty Investors Inc 20210208 0 9.78 10.05 9.68 10.05 1600 10.05 up up correct
ARLO.US Arlo Technologies Inc 20210208 0 8.38 8.38 8.15 8.2 1366700 8.2 down down correct
ARMK.US Aramark 20210208 0 36.79 37.21 36.4 37 2247227 36.5433 up down incorrect
ARNC.US Arconic Corporation 20210208 0 26.45 27.0941 25.95 26.62 695869 26.62 up up correct
AROC.US Archrock Inc 20210208 0 9.63 9.83 9.59 9.78 641379 9.3049 up up correct
ARR.US PC 20210208 0 24.69 24.705 24.68 24.69 80674 23.187
ARW.US Arrow Electronics Inc 20210208 0 100.89 102.74 99.94 102.69 409438 102.69 up up correct
ASA.US ASA Gold and Precious Metals Limited 20210208 0 21.96 22.15 21.735 22.05 91751 22.0306 up up correct
ASAN.US Asana Inc 20210208 0 39.5 40.2 39.16 40 882900 40 up up correct
ASAQ.US WS 20210208 0 1.4101 1.5 1.35 1.4 185461 1.4 down down correct
ASB.US PF 20210208 0 27 27 26.89 26.9 4908 25.537 down down correct
ASC.US Ardmore Shipping Corporation 20210208 0 3.81 3.99 3.77 3.96 629651 3.96 up up correct
ASG.US Liberty All 20210208 0 9.34 9.34 9.2 9.21 155990 8.3889 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210208 0 20.1 20.35 19.9 20.24 50700 19.1035 up up correct
ASGN.US ASGN Incorporated 20210208 0 89.74 92.83 89.175 92.82 180262 92.82 up up correct
ASH.US Ashland Global Holdings Inc 20210208 0 85.85 87.12 84.9828 86.3 542613 85.2118 up up correct
ASIX.US AdvanSix Inc 20210208 0 24 24.88 24 24.67 188700 24.6058 up down incorrect
ASPL.US Aspirational Consumer Lifestyle Corp 20210208 0 11 11.04 10.7 10.85 1482600 10.85 down down correct
ASPN.US Aspen Aerogels Inc 20210208 0 24.18 25.92 23.71 25.7 439722 25.7 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210208 0 170.75 175.17 170.75 174.35 133438 170.5171 up up correct
ASX.US ASE Technology Holding Co. Ltd 20210208 0 8 8.32 7.84 8.19 4677387 7.9226 up up correct
ATA.US Americas Technology Acquisition Corp 20210208 0 10.2 10.22 10.11 10.2 114500 10.2
ATC.US Atotech Limited 20210208 0 18.99 19.5 18.6 19 816089 19 up up correct
ATCO.US PI 20210208 0 25.14 25.23 25.14 25.23 15101 23.8752 up up correct
ATEN.US A10 Networks Inc 20210208 0 10.7 11.41 10.69 11.33 1188458 11.2957 up up correct
ATGE.US Adtalem Global Education Inc 20210208 0 40.11 41.725 39.64 41.54 518058 41.54 up down incorrect
ATH.US PD 20210208 0 25.14 25.16 24.95 25.11 55627 24.1831 down down correct
ATHM.US Autohome Inc 20210208 0 131.17 131.87 128.75 129.47 691706 128.57 down up incorrect
ATI.US Allegheny Technologies Incorporated 20210208 0 18.64 19.03 18.64 19.01 982429 19.01 up up correct
ATIP.US WT 20210208 0 3.26 3.44 3.12 3.28 54008 3.28 up up correct
ATKR.US Atkore Inc 20210208 0 60 62.815 58.43 62.61 671000 62.61 up up correct
ATO.US Atmos Energy Corporation 20210208 0 89.19 89.81 88.59 89.08 886738 87.3662 down up incorrect
ATR.US AptarGroup Inc 20210208 0 141.25 142 140.53 141.98 171207 140.7883 up up correct
ATTO.US Atento S.A 20210208 0 20.85 21.1 20.739 21.1 9300 21.1 up down incorrect
ATUS.US Altice USA Inc 20210208 0 37.01 37.4 36.83 36.95 5416200 36.95 down down correct
AU.US AngloGold Ashanti Limited 20210208 0 23.34 23.86 23.02 23.35 2398666 22.7671 up down incorrect
AUD.US Audacy Inc 20210208 0 5.4 5.695 5.31 5.67 1849782 5.67 up up correct
AUST.US Austin Gold Corp. 20210208 0 16.59 16.59 16.59 16.59 720 16.59
AUY.US Yamana Gold Inc 20210208 0 4.97 5.04 4.93 5.02 13916680 4.887 up up correct
AVA.US Avista Corporation 20210208 0 38.26 38.71 38.0701 38.34 325106 36.8046 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210208 0 6.8 6.8 6.74 6.79 101388 6.5145 down down correct
AVAN.US WS 20210208 0 10.79 10.87 10.6699 10.76 1152581 10.76 down down correct
AVB.US AvalonBay Communities Inc 20210208 0 172 173.67 170.49 173.33 800970 168.2825 up up correct
AVD.US American Vanguard Corporation 20210208 0 17.98 18.705 17.895 18.43 96701 18.342 up up correct
AVK.US Advent Convertible and Income Fund 20210208 0 17.48 17.65 17.39 17.57 109873 15.2638 up up correct
AVLR.US Avalara Inc 20210208 0 172.86 177.36 172.52 176.6 883100 176.6 up up correct
AVNS.US Avanos Medical Inc 20210208 0 48.19 49.27 47.795 49.27 127085 49.27 up up correct
AVNT.US Avient Corporation 20210208 0 41.12 42.28 40.56 42.27 479184 41.5443 up down incorrect
AVTR.US PA 20210208 0 29.98 30.37 29.7 29.74 2216768 27.0914 down down correct
AVY.US Avery Dennison Corporation 20210208 0 172.83 175.58 170.7808 174.89 531369 172.682 up up correct
AVYA.US Avaya Holdings Corp 20210208 0 25.01 25.83 24.64 25.83 2290500 25.83 up up correct
AWF.US AllianceBernstein Global High Income Fund 20210208 0 11.83 11.87 11.81 11.85 177295 11.2322 up up correct
AWI.US Armstrong World Industries Inc 20210208 0 82.14 84.67 82.07 83.14 264100 82.433 up up correct
AWK.US American Water Works Company Inc 20210208 0 164.95 165.22 161.11 162.22 686528 160.4576 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20210208 0 5.52 5.54 5.48 5.51 426845 5.1405 down down correct
AWR.US American States Water Company 20210208 0 81.52 81.52 80.05 80.98 107283 79.6627 down down correct
AX.US Axos Financial Inc 20210208 0 44.12 44.69 43.815 44.42 239574 44.42 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20210208 0 10.41 11.03 10.41 11.03 2102100 11.03 up up correct
AXP.US American Express Company 20210208 0 126.87 128.4 126.745 127.99 3360932 126.9587 up down incorrect
AXR.US AMREP Corporation 20210208 0 9.16 9.16 8.9927 8.9927 3721 8.9927 down down correct
AXS.US PE 20210208 0 25.54 25.59 25.53 25.53 29127 24.1862 down down correct
AXTA.US Axalta Coating Systems Ltd 20210208 0 27.88 28.12 27.68 28.06 1630700 28.06 up down incorrect
AYI.US Acuity Brands Inc 20210208 0 121.83 124.88 121.83 124.86 433472 124.5889 up up correct
AYX.US Alteryx Inc 20210208 0 134.12 138.85 134.12 135.99 1596300 135.99 up up correct
AZEK.US The AZEK Company Inc 20210208 0 42.51 43.6 42.51 43.3 757500 43.3 up up correct
AZO.US AutoZone Inc 20210208 0 1220.43 1234.27 1219.71 1224.95 161199 1224.95 up up correct
AZRE.US Azure Power Global Limited 20210208 0 41.1 41.63 38.22 38.6 535000 38.6 down down correct
AZUL.US Azul S.A 20210208 0 24.77 25.13 24.61 25.05 774800 25.05 up up correct
AZZ.US AZZ Inc 20210208 0 50.26 50.85 50.19 50.63 89580 50.1383 up up correct
B.US Barnes Group Inc 20210208 0 51.1 52.51 50.935 52.44 164054 51.7612 up up correct
BA.US The Boeing Company 20210208 0 209.55 211.99 208.3 211.95 11182090 211.95 up up correct
BABA.US Alibaba Group Holding Limited 20210208 0 264.98 265 261.82 262.59 10758150 262.59 down down correct
BAC.US PP 20210208 0 24.99 25.18 24.98 25.15 298326 24.3892 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210208 0 15.52 15.55 15.39 15.47 7961 15.3054 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20210208 0 82.15 82.52 81.06 81.95 1169473 80.5368 down down correct
BAK.US Braskem S.A 20210208 0 10.9 10.93 10.63 10.7 254437 9.3739 down up incorrect
BALY.US Bally's Corporation 20210208 0 55.43 56.84 53.88 56.56 242600 56.56 up up correct
BAM.US Brookfield Asset Management Inc 20210208 0 40.7515 41.1585 40.3643 40.9202 3286881 40.5069 up up correct
BAMH.US BAMH 20210208 0 24.91 24.91 24.756 24.8 74800 23.6824 down up incorrect
BAMI.US Brookfield Finance I Preferred 20210208 0 24.91 24.95 24.83 24.9 28600 24.0806 down down correct
BANC.US PE 20210208 0 25.52 25.603 25.52 25.585 6300 23.8882 up up correct
BAP.US Credicorp Ltd 20210208 0 158.34 159.51 157.78 159.06 204172 151.6522 up up correct
BARK.US Original Bark Co 20210208 0 14.76 15.07 14.52 14.72 757900 14.72 down down correct
BAX.US Baxter International Inc 20210208 0 77.54 78.165 77.01 77.6 2204574 76.5278 up down incorrect
BB.US BlackBerry Limited 20210208 0 13.78 14.35 13.3 13.76 37068879 13.76 down down correct
BBAR.US Banco BBVA Argentina S.A 20210208 0 3.01 3.09 2.96 3 436300 3 down up incorrect
BBD.US Banco Bradesco S.A 20210208 0 4.3273 4.4091 4.2773 4.3273 16483137 4.1474
BBDC.US Barings BDC Inc 20210208 0 9.18 9.34 9.15 9.18 293307 8.4983
BBDO.US Banco Bradesco S.A 20210208 0 4.18 4.24 4.135 4.24 11237 4.0565 up up correct
BBK.US BlackRock Municipal Bond Trust 20210208 0 16.35 16.4 16.21 16.39 31156 16.1586 up up correct
BBL.US BHP Group 20210208 0 57.44 58.15 57.44 58.13 1245687 52.7214 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210208 0 26.47 26.79 26.47 26.48 130107 25.0507 up up correct
BBU.US Brookfield Business Partners L.P 20210208 0 37.86 40 37.86 39.63 29039 39.4102 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210208 0 5.36 5.44 5.36 5.42 2582237 5.2763 up up correct
BBW.US Build 20210208 0 5.25 5.76 5.09 5.57 705257 5.2453 up up correct
BBWI.US Bath Body Works Inc 20210208 0 40.4011 41.2497 39.7712 41.0395 3303654 40.8245 up up correct
BBY.US Best Buy Co. Inc 20210208 0 115 117.96 114.98 117.9 1715093 114.9361 up up correct
BC.US PC 20210208 0 27.25 27.38 27.18 27.38 10333 27.38 up up correct
BCAT.US BlackRock Capital Allocation Trust 20210208 0 23.5 23.5 23.07 23.2 171700 21.9726 down down correct
BCC.US Boise Cascade Company 20210208 0 50.27 51.05 49.865 51.02 517058 46.8757 up up correct
BCE.US BCE Inc 20210208 0 43.61 43.75 43.53 43.65 1080298 41.2631 up up correct
BCH.US Banco de Chile 20210208 0 20.68 21.01 20.6 20.78 80177 20.2444 up up correct
BCO.US The Brink's Company 20210208 0 71.98 73.43 71.2 73.33 263713 72.7376 up up correct
BCS.US Barclays PLC 20210208 0 8.09 8.175 8.0501 8.09 3615519 7.9565
BCSF.US RW 20210208 0 13.31 13.4 13.24 13.27 341732 13.27 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20210208 0 8.44 8.54 8.4 8.45 752822 8.0606 up down incorrect
BDC.US Belden Inc 20210208 0 52.26 53.94 52.145 53.92 330476 53.7189 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210208 0 8.69 8.7 8.61 8.68 576386 8.0278 down down correct
BDN.US Brandywine Realty Trust 20210208 0 11.54 11.82 11.505 11.8 1377694 11.3136 up up correct
BDX.US Becton Dickinson and Company 20210208 0 255.03 258.37 255.03 256.82 1341510 253.3484 up down incorrect
BDXB.US Becton Dickinson and Company 20210208 0 55.96 56.09 55.771 55.94 49200 52.9116 down down correct
BE.US Bloom Energy Corporation 20210208 0 43 44.95 42.233 42.65 2766000 42.65 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210208 0 6.36 6.4 6.3 6.38 22734 4.98 up up correct
BEKE.US KE Holdings Inc 20210208 0 62.01 62.54 60.28 62.2 3792300 62.2 up up correct
BEN.US Franklin Resources Inc 20210208 0 26.03 26.61 26 26.59 2320930 25.6581 up up correct
BEP.US PA 20210208 0 26.95 26.95 26.9 26.92 15860 25.9361 down down correct
BEPC.US W 20210208 0 56.22 57.98 55.7101 56.94 716448 56.94 up up correct
BERY.US Berry Global Group Inc 20210208 0 57.31 59.73 57.07 59.63 2588600 59.63 up down incorrect
BEST.US BEST Inc 20210208 0 2.74 2.87 2.58 2.6 7920700 2.6 down down correct
BF.US B 20210208 0 74.83 75.9 74.78 75.89 803600 75.89 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20210208 0 172.03 172.71 171.17 172.6 404600 172.6 up up correct
BFK.US BlackRock Municipal Income Trust 20210208 0 15.27 15.309 15.2501 15.27 53864 14.6378
BFLY.US WS 20210208 0 22.78 24 21.7325 24 4347891 24 up down incorrect
BFS.US Saul Centers Inc 20210208 0 32.02 32.5 31.82 32.46 32557 31.2834 up up correct
BFZ.US BlackRock California Municipal Income Trust 20210208 0 14.33 14.38 14.33 14.38 27192 13.8591 up up correct
BG.US Bunge Limited 20210208 0 73.31 75.05 73.11 74.11 1577600 72.3261 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20210208 0 15.43 15.5199 15.43 15.49 46322 14.443 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210208 0 9.189 9.22 9.189 9.22 38785 2.5382 up up correct
BGR.US BlackRock Energy and Resources Trust 20210208 0 7.76 7.98 7.75 7.92 280267 7.5752 up down incorrect
BGS.US B&G Foods Inc 20210208 0 33.13 33.43 31.8591 33.28 1109138 31.3373 up up correct
BGSF.US BGSF Inc 20210208 0 14.18 14.7 14.1 14.58 84547 14.1194 up up correct
BGT.US BlackRock Floating Rate Income Trust 20210208 0 12.41 12.49 12.36 12.44 109893 11.7278 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20210208 0 5.95 5.98 5.92 5.95 309080 5.6067
BH.US Biglari Holdings Inc 20210208 0 120.4 120.49 116.11 118.92 2900 118.92 down down correct
BHC.US Bausch Health Companies Inc 20210208 0 28.25 28.89 28.12 28.86 2524476 28.86 up up correct
BHE.US Benchmark Electronics Inc 20210208 0 27.76 28.54 27.635 28.18 155100 27.5326 up up correct
BHK.US BlackRock Core Bond Trust 20210208 0 16.3 16.38 16.23 16.34 130490 15.3205 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20210208 0 19.16 20.45 19.04 20.34 583300 19.9717 up up correct
BHP.US BHP Group 20210208 0 68.85 69.67 68.81 69.65 1935402 63.7517 up up correct
BHR.US PD 20210208 0 20.11 20.1199 19.9 19.94 5894 18.3991 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210208 0 16.9099 16.9115 16.8 16.855 4811 16.3809 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210208 0 87.89 88.89 86.8 88.74 646400 88.74 up down incorrect
BIF.US Boulder Growth & Income Fund Inc 20210208 0 11.49 11.495 11.43 11.46 92104 11.2028 down down correct
BIG.US Big Lots Inc 20210208 0 56.29 60.74 56.0801 60.02 1036185 58.7092 up up correct
BILL.US Bill.com Holdings Inc 20210208 0 180 184.769 175.79 179.01 2119500 179.01 down down correct
BIO.US Bio 20210208 0 620 636.27 619.9 628.68 264209 628.68 up up correct
BIP.US PB 20210208 0 25.5 25.5 25.34 25.36 36988 24.2311 down down correct
BIPC.US Brookfield Infrastructure Corporation 20210208 0 65.47 66.13 62.42 63.3 210300 61.3202 down down correct
BIT.US BlackRock Multi 20210208 0 17.65 17.74 17.6227 17.73 193733 16.3732 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20210208 0 41.81 43.52 41.62 43.39 1606500 43.39 up up correct
BK.US The Bank of New York Mellon Corporation 20210208 0 42.15 42.44 41.79 41.95 3988347 41.1593 down down correct
BKD.US Brookdale Senior Living Inc 20210208 0 5.39 5.545 5.28 5.36 1088157 5.36 down down correct
BKE.US The Buckle Inc 20210208 0 40.55 40.615 38.86 39.06 657587 33.2989 down down correct
BKH.US Black Hills Corporation 20210208 0 62 62.25 60.55 61.68 417349 59.5928 down up incorrect
BKI.US Black Knight Inc 20210208 0 86.03 87.03 85.87 86.73 686756 86.73 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210208 0 17.37 17.79 16.85 17.33 40345 16.633 down down correct
BKSY.US WS 20210208 0 1.95 2 1.8201 2 164760 2 up down incorrect
BKT.US BlackRock Income Trust Inc 20210208 0 6.18 6.18 6.13 6.15 157658 5.752 down down correct
BKU.US BankUnited Inc 20210208 0 37.56 38.33 37.32 38.32 360193 37.6956 up up correct
BLD.US TopBuild Corp 20210208 0 219.39 223.83 217.99 223.4 231600 223.4 up up correct
BLDR.US Builders FirstSource Inc 20210208 0 42.86 43.7729 42.55 43.41 1995488 43.41 up up correct
BLE.US BlackRock Municipal Income Trust II 20210208 0 15.72 15.82 15.66 15.77 25075 15.0936 up down incorrect
BLK.US BlackRock Inc 20210208 0 730.68 731.7387 720.65 726.45 533145 712.4036 down up incorrect
BLL.US Ball Corporation 20210208 0 90.08 90.53 89.43 89.72 1536747 89.0264 down down correct
BLW.US BlackRock Limited Duration Income Trust 20210208 0 16 16.04 15.94 16.04 79848 14.9615 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210208 0 15.63 15.83 15.56 15.71 88528 14.7753 up up correct
BMA.US Banco Macro S.A 20210208 0 14.45 14.92 14.45 14.56 211122 14.56 up up correct
BME.US BlackRock Health Sciences Trust 20210208 0 49.3 49.369 48.67 49.02 34912 46.7711 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20210208 0 29.26 29.71 29.11 29.51 282000 27.8095 up up correct
BMI.US Badger Meter Inc 20210208 0 100.34 105.14 100.11 105.05 227590 104.2911 up up correct
BML.US PL 20210208 0 24.979 25 24.78 24.94 26021 24.2086 down up incorrect
BMO.US Bank of Montreal 20210208 0 76.92 77.16 76.55 76.79 659258 74.8757 down down correct
BMY.US Bristol 20210208 0 61.35 61.366 59.67 60.23 18864250 58.846 down down correct
BNED.US Barnes & Noble Education Inc 20210208 0 7.62 8.26 7.43 7.56 1803800 7.56 down down correct
BNL.US Broadstone Net Lease Inc 20210208 0 18.3 18.385 18.05 18.2 224100 17.3898 down down correct
BNS.US The Bank of Nova Scotia 20210208 0 55 55.6 54.96 55.59 1005368 53.7145 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20210208 0 16.14 16.14 15.22 15.46 45438 14.7786 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210208 0 11.2 11.41 11.09 11.27 410700 11.27 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210208 0 11.03 11.07 10.96 11.02 179291 10.4027 down down correct
BOOT.US Boot Barn Holdings Inc 20210208 0 60.9 61.1587 58.5 59.61 534590 59.61 down down correct
BORR.US Borr Drilling Limited 20210208 0 2.42 2.68 2.4 2.54 7469400 2.54 up down incorrect
BOX.US Box Inc 20210208 0 18.22 18.495 18.1 18.2 1901254 18.2 down down correct
BP.US BP p.l.c 20210208 0 21.2 22.22 21.17 22.03 35302609 20.9637 up down incorrect
BPMP.US BP Midstream Partners LP 20210208 0 11.85 11.923 11.75 11.86 238896 10.9965 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20210208 0 3.59 3.93 3.59 3.85 436297 3.761 up up correct
BQ.US Boqii Holding Limited 20210208 0 11.57 12.45 11.38 12.18 614400 12.18 up up correct
BR.US Broadridge Financial Solutions Inc 20210208 0 144.66 144.92 142.4 143.09 599798 140.9786 down down correct
BRBR.US BellRing Brands Inc 20210208 0 24.42 25.05 23.77 24.77 334400 24.77 up up correct
BRC.US Brady Corporation 20210208 0 48.82 50.6 48.415 50.6 298109 49.9735 up up correct
BRFS.US BRF S.A 20210208 0 4.26 4.43 4.26 4.36 2595298 4.36 up up correct
BRK.US B 20210208 0 236 237.56 235.35 237.42 3327300 237.42 up up correct
BRMK.US Broadmark Realty Capital Inc 20210208 0 10.8 10.875 10.722 10.85 688900 10.0684 up up correct
BRO.US Brown & Brown Inc 20210208 0 44.82 45.51 44.67 45.5 1610277 45.2696 up up correct
BRSP.US Brightspire Capital Inc 20210208 0 8.45 8.67 8.4 8.67 243700 8.1506 up up correct
BRT.US BRT Apartments Corp 20210208 0 15.38 15.71 15.2 15.71 31580 14.967 up up correct
BRW.US Voya Prime Rate Trust 20210208 0 4.59 4.5997 4.56 4.56 243114 4.5198 down up incorrect
BRX.US Brixmor Property Group Inc 20210208 0 17.59 17.88 17.44 17.76 1246900 17.2461 up up correct
BSA.US BrightSphere Investment Group plc 20210208 0 25.07 25.0799 24.99 25.04 15016 24.1094 down down correct
BSAC.US Banco Santander 20210208 0 20.77 21.04 20.74 21 310561 20.2453 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210208 0 7.4244 7.5218 7.225 7.3174 2377402 6.8237 down down correct
BSIG.US BrightSphere Investment Group Inc 20210208 0 20.47 20.47 19.58 19.7 574314 19.6669 down down correct
BSM.US Black Stone Minerals L.P 20210208 0 9.59 9.7236 9.58 9.7 341157 8.9609 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210208 0 5.24 5.295 5.17 5.2 269012 5.0567 down down correct
BSN.US WS 20210208 0 10.37 10.37 10.17 10.28 869290 10.28 down down correct
BST.US BlackRock Science and Technology Trust 20210208 0 58.86 59.06 58.537 58.87 79604 54.8144 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20210208 0 39.92 39.94 38.96 39.1 192100 36.1531 down down correct
BSX.US PA 20210208 0 115.76 115.77 115.18 115.75 19232 112.9713 down down correct
BTA.US BlackRock Long 20210208 0 12.99 13.3 12.955 13.11 33912 12.5663 up up correct
BTCM.US BIT Mining Limited 20210208 0 14.33 22.98 14.16 14.9 3568417 14.9 up up correct
BTI.US British American Tobacco p.l.c 20210208 0 37.4 37.53 37.25 37.43 2675951 34.6001 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210208 0 33.7 33.88 33.48 33.88 70767 32.133 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20210208 0 26 26 25.9071 25.95 60333 25.2713 down down correct
BTU.US Peabody Energy Corporation 20210208 0 3.66 3.85 3.5 3.72 3893250 3.72 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210208 0 15.04 15.14 15.01 15.03 155038 14.0687 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210208 0 25.57 25.65 25.4 25.52 50983 24.2363 down up incorrect
BUR.US Burford Capital Limited 20210208 0 8.41 8.57 8.36 8.535 227775 8.3982 up up correct
BURL.US Burlington Stores Inc 20210208 0 257.09 263.96 256.29 263.85 387300 263.85 up up correct
BV.US BrightView Holdings Inc 20210208 0 15.12 15.26 15.025 15.22 185308 15.22 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20210208 0 15.23 15.37 14.4 14.89 59300 14.89 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210208 0 10.51 10.67 10.18 10.3 1436424 10.3 down down correct
BWA.US BorgWarner Inc 20210208 0 43.26 43.67 42.76 43.44 2440009 42.7995 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210208 0 12.55 12.59 12.5129 12.56 55895 11.6905 up up correct
BWXT.US BWX Technologies Inc 20210208 0 56.38 57.12 56.37 56.99 395300 56.1629 up up correct
BX.US The Blackstone Group Inc 20210208 0 70.99 71.16 69.85 70.55 3139922 68.9409 down down correct
BXC.US BlueLinx Holdings Inc 20210208 0 41.66 44.16 41.6476 42.98 203793 42.98 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20210208 0 28.9 29.14 28.45 29.14 1397948 26.9478 up up correct
BXMX.US Nuveen S&P 500 Buy 20210208 0 12.98 13 12.9 12.95 174533 12.19 down down correct
BXP.US Boston Properties Inc 20210208 0 92.3 95.51 92.02 95.35 1132123 92.0508 up up correct
BXS.US PA 20210208 0 26.15 26.2 26.11 26.2 4865 25.5372 up down incorrect
BY.US Byline Bancorp Inc 20210208 0 17.79 18.27 17.58 18.26 58692 18.0891 up up correct
BYD.US Boyd Gaming Corporation 20210208 0 53.9 54.64 52.3 54.6 979161 54.6 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210208 0 15.27 15.54 15.255 15.34 42245 14.7235 up down incorrect
BZH.US Beazer Homes USA Inc 20210208 0 19.45 20.09 19.43 19.85 353881 19.85 up down incorrect
C.US PN 20210208 0 27.55 27.65 27.54 27.54 52160 27.54 down down correct
CAAP.US Corporación América Airports S.A 20210208 0 4.15 4.2377 4.1 4.11 244804 4.11 down down correct
CABO.US Cable One Inc 20210208 0 2077.99 2077.99 2044.99 2064.24 18825 2053.061 down down correct
CACI.US CACI International Inc 20210208 0 238.13 241.1 237.69 240.13 124643 240.13 up up correct
CAE.US CAE Inc 20210208 0 25.17 25.79 24.98 25.78 178900 25.78 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20210208 0 21.69 21.94 21.69 21.77 125896 20.422 up up correct
CAG.US Conagra Brands Inc 20210208 0 34.85 34.85 34.34 34.8 3250724 33.8928 down down correct
CAH.US Cardinal Health Inc 20210208 0 54.35 54.5 51.81 52.91 4018673 51.5532 down down correct
CAI.US PB 20210208 0 26.28 26.29 26.28 26.29 505 25.2357 up up correct
CAJ.US Canon Inc 20210208 0 22.54 22.81 22.54 22.73 191143 22.3347 up up correct
CAL.US Caleres Inc 20210208 0 16.1 16.36 15.87 16.11 281069 15.9065 up down incorrect
CALX.US Calix Inc 20210208 0 34.58 36 34.16 35.01 1281314 35.01 up up correct
CANG.US Cango Inc 20210208 0 15 15.9 14.85 15 2115793 13.5075
CAPL.US CrossAmerica Partners LP 20210208 0 18.41 18.98 18.35 18.98 119637 17.6357 up up correct
CARR.US Carrier Global Corporation 20210208 0 39.53 40.12 39.34 39.7 4548094 39.2865 up up correct
CARS.US Cars.com Inc 20210208 0 13.63 13.84 13.31 13.7 804900 13.7 up up correct
CAT.US Caterpillar Inc 20210208 0 195 197.54 194.67 197.45 2725656 195.5123 up up correct
CATO.US The Cato Corporation 20210208 0 11.08 11.89 11.05 11.86 290750 11.5322 up down incorrect
CB.US Chubb Limited 20210208 0 161.72 166.28 161.22 166.18 2056222 163.2458 up up correct
CBAH.US WS 20210208 0 10.48 10.79 10.44 10.67 118373 10.67 up up correct
CBB.US P 20210208 0 1.28 1.29 1.26 1.28 13600 1.28
CBD.US Companhia Brasileira de Distribuição 20210208 0 15.9 16.49 15.83 16.3 446996 15.4105 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210208 0 10.09 10.13 10.06 10.1 127987 9.2567 up up correct
CBL.US PE 20210208 0 0.775 0.78 0.71 0.71 231752 0.71 down down correct
CBRE.US CBRE Group Inc 20210208 0 67.5 67.9699 66.87 67.93 810986 67.93 up up correct
CBT.US Cabot Corporation 20210208 0 48 48.62 47.5501 48.12 271621 46.9276 up up correct
CBU.US Community Bank System Inc 20210208 0 68.59 69.61 67.735 69.6 220529 68.035 up up correct
CBZ.US CBIZ Inc 20210208 0 26.94 27.54 26.87 27.52 276100 27.52 up up correct
CC.US The Chemours Company 20210208 0 27.87 28.15 27.33 27.53 930927 26.6431 down up incorrect
CCAC.US WS 20210208 0 11.42 11.49 11.16 11.21 1357514 11.21 down down correct
CCI.US Crown Castle International Corp. (REIT) 20210208 0 161.98 162.035 157.2 160.9 2556052 156.1916 down down correct
CCJ.US Cameco Corporation 20210208 0 14.36 14.93 14.16 14.76 6629200 14.7217 up up correct
CCK.US Crown Holdings Inc 20210208 0 93.11 94.2 92.72 93.69 624802 92.968 up up correct
CCL.US Carnival Corporation & plc 20210208 0 21.6 21.81 21.245 21.61 22166641 21.61 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20210208 0 4.15 4.49 4.1 4.25 50900 4.25 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20210208 0 2.03 2.2 1.95 2.18 17699500 2.18 up up correct
CCS.US Century Communities Inc 20210208 0 60.12 63.07 59.02 60.81 976851 60.444 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20210208 0 17.35 17.83 17.2501 17.82 162632 15.9311 up up correct
CCV.US UN 20210208 0 13.1 13.75 12.71 12.77 1181378 12.77 down down correct
CCX.US WS 20210208 0 4.26 4.42 4.12 4.15 1292774 4.15 down up incorrect
CDAY.US Ceridian HCM Holding Inc 20210208 0 102.2 104.75 101.74 102 992800 102 down down correct
CDE.US Coeur Mining Inc 20210208 0 9.8 9.995 9.633 9.93 3616870 9.93 up down incorrect
CDR.US PC 20210208 0 23.5 23.7 23.5 23.58 18936 22.0837 up up correct
CE.US Celanese Corporation 20210208 0 127.68 130.28 127.5 130.04 680700 128.3451 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210208 0 21.73 21.88 21.68 21.83 12100 21.83 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20210208 0 24.94 25.2 24.94 25.14 4946 24.2584 up down incorrect
CEIX.US CONSOL Energy Inc 20210208 0 9.26 10 9.26 10 537700 10 up up correct
CELP.US Cypress Environmental Partners L.P 20210208 0 3.1 3.29 3.06 3.22 118400 3.22 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210208 0 20.22 20.72 20.12 20.66 121900 19.1795 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210208 0 10.22 10.38 10.22 10.38 10637 9.6873 up up correct
CEPU.US Central Puerto S.A 20210208 0 2.46 2.48 2.41 2.45 350500 2.45 down down correct
CEQP.US P 20210208 0 8 8 7.9 7.92 290699 7.4103 down down correct
CF.US CF Industries Holdings Inc 20210208 0 43.68 44.42 43.33 43.97 1443962 42.9486 up up correct
CFG.US PE 20210208 0 26.21 26.21 26.0019 26.11 14766 24.9008 down down correct
CFX.US Colfax Corporation 20210208 0 40.14 40.56 39.845 40.56 379073 40.56 up down incorrect
CFXA.US Colfax Corporation 20210208 0 166.19 166.19 166.19 166.19 800 162.3896
CGA.US China Green Agriculture Inc 20210208 0 5.66 5.9 5.6 5.84 45900 5.84 up up correct
CGAU.US Centerra Gold Inc 20210208 0 10.72 10.92 10.71 10.78 5600 10.5314 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210208 0 46.55 47.1266 46.23 46.72 69559 45.0229 up up correct
CHD.US Church & Dwight Co. Inc 20210208 0 83.04 83.45 81.895 82.33 1133707 81.3686 down down correct
CHE.US Chemed Corporation 20210208 0 511.11 514.04 507.5824 510.46 72725 508.9493 down down correct
CHGG.US Chegg Inc 20210208 0 104 105.12 101.22 102 2458374 102 down down correct
CHH.US Choice Hotels International Inc 20210208 0 107.52 107.54 106.185 107.04 188716 106.6509 down down correct
CHMI.US PB 20210208 0 24 24.29 24 24.27 4321 22.385 up down incorrect
CHN.US The China Fund Inc 20210208 0 33.2 33.3377 33.07 33.32 8843 24.0571 up up correct
CHPT.US WS 20210208 0 40.95 43 40.5 40.83 3519707 40.83 down down correct
CHRA.US Charah Solutions Inc 20210208 0 3.67 3.7 3.465 3.67 152300 3.67
CHS.US Chico's FAS Inc 20210208 0 2.31 2.42 2.28 2.42 2454200 2.42 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20210208 0 38.97 39 38.79 38.98 110275 37.5426 up up correct
CHWY.US Chewy Inc 20210208 0 111.5 112.53 107.5 107.76 2423800 107.76 down up incorrect
CI.US Cigna Corporation 20210208 0 204.06 207.13 203.1 206.05 1898432 202.4027 up down incorrect
CIA.US Citizens Inc 20210208 0 5.93 6.22 5.93 6.22 138603 6.22 up up correct
CIB.US Bancolombia S.A 20210208 0 36.81 37.09 36.51 36.76 184758 36.4558 down down correct
CIEN.US Ciena Corporation 20210208 0 55.64 56.56 55.41 56.26 699579 56.26 up up correct
CIF.US MFS Intermediate High Income Fund 20210208 0 2.5 2.52 2.49 2.5 105154 2.373
CIG.US Companhia Energética de Minas Gerais 20210208 0 2.64 2.73 2.63 2.66 2677914 2.4364 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210208 0 18.26 18.35 18.2405 18.25 85907 17.366 down down correct
CIM.US PD 20210208 0 22.9 23.085 22.85 22.97 33441 21.633 up down incorrect
CINR.US Ciner Resources LP 20210208 0 13.67 14.2 13.6278 14.001 13642 13.7478 up up correct
CIO.US PA 20210208 0 25.11 25.11 25.11 25.11 756 23.9313
CIR.US CIRCOR International Inc 20210208 0 34.5 35.81 34 34.74 260266 34.74 up up correct
CIT.US PB 20210208 0 26.6699 26.6699 26.545 26.63 5909 25.2328 down down correct
CIXX.US CI Financial Corp 20210208 0 14.11 14.16 13.63 13.67 37500 13.2501 down down correct
CL.US Colgate 20210208 0 80 80.13 79.27 79.7 3828738 78.3547 down down correct
CLB.US Core Laboratories N.V 20210208 0 36.5 36.74 36.11 36.39 235578 36.3525 down down correct
CLF.US Cleveland 20210208 0 17 17.37 16.84 17.33 10825200 17.33 up down incorrect
CLH.US Clean Harbors Inc 20210208 0 83 84.52 81.8 84.46 281780 84.46 up up correct
CLI.US Mack 20210208 0 12.74 13.13 12.62 13.01 557874 13.01 up up correct
CLPR.US Clipper Realty Inc 20210208 0 7.53 7.81 7.465 7.81 42399 7.4556 up up correct
CLR.US Continental Resources Inc 20210208 0 21.35 23.215 21.35 23.07 2189804 22.789 up up correct
CLS.US Celestica Inc 20210208 0 9.16 9.38 9.04 9.27 343089 9.27 up up correct
CLW.US Clearwater Paper Corporation 20210208 0 41.72 43.3 41.45 42.99 294324 42.99 up up correct
CLX.US The Clorox Company 20210208 0 191.67 192.31 188.83 190 2333131 186.3622 down down correct
CM.US Canadian Imperial Bank of Commerce 20210208 0 88.5 89.11 88.5 88.9 163716 86.1205 up up correct
CMA.US Comerica Incorporated 20210208 0 62.69 63.26 62.32 63.2 797580 60.9354 up up correct
CMC.US Commercial Metals Company 20210208 0 21.84 22.75 21.84 22.41 2062470 22.1417 up up correct
CMCM.US Cheetah Mobile Inc 20210208 0 3.38 3.395 3.01 3.22 4098100 3.22 down down correct
CMG.US Chipotle Mexican Grill Inc 20210208 0 1507.77 1511.9 1491.7 1504 208802 1504 down up incorrect
CMI.US Cummins Inc 20210208 0 237.05 238.76 234 238.61 1349309 233.1101 up down incorrect
CMO.US Capstead Mortgage Corporation 20210208 0 5.83 5.84 5.755 5.79 884873 5.448 down down correct
CMP.US Compass Minerals International Inc 20210208 0 64.33 65.67 64 65.61 192477 63.3357 up down incorrect
CMRE.US PE 20210208 0 25.89 25.96 25.79 25.9334 11466 24.4038 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210208 0 26.69 26.69 26.51 26.65 4624 25.2759 down down correct
CMSC.US CMS Energy Corp 20210208 0 27.55 27.64 27.54 27.54 3307 26.09 down down correct
CMSD.US CMS Energy Corp 20210208 0 27.32 27.32 27.23 27.25 23400 25.8121 down down correct
CMU.US MFS High Yield Municipal Trust 20210208 0 4.58 4.6 4.5447 4.59 67136 4.4092 up up correct
CNA.US CNA Financial Corporation 20210208 0 43 43 41.05 42.69 478785 40.5664 down down correct
CNC.US Centene Corporation 20210208 0 59.17 59.43 57.77 58.24 4197646 58.24 down down correct
CND.US WT 20210208 0 1.7 1.7 1.6 1.66 286420 1.66 down down correct
CNF.US CNFinance Holdings Limited 20210208 0 3.6 3.6 3.02 3.25 215500 3.25 down down correct
CNHI.US CNH Industrial N.V 20210208 0 14.36 14.45 14.3 14.39 2475686 14.2707 up up correct
CNI.US Canadian National Railway Company 20210208 0 106.23 106.555 105.2 106.37 722039 104.1914 up up correct
CNK.US Cinemark Holdings Inc 20210208 0 19.89 20.04 19.37 19.81 3337481 19.81 down down correct
CNMD.US CONMED Corporation 20210208 0 114.08 115.98 113.845 115.12 154177 114.413 up down incorrect
CNNE.US Cannae Holdings Inc 20210208 0 41.29 41.465 40.61 40.78 795800 40.78 down down correct
CNO.US PA 20210208 0 25.99 25.99 25.81 25.9 1702 24.6632 down down correct
CNP.US CenterPoint Energy Inc 20210208 0 21.34 21.43 20.935 21.03 3873436 20.4841 down down correct
CNQ.US Canadian Natural Resources Limited 20210208 0 25.46 25.84 25.19 25.69 3757412 24.3182 up up correct
CNR.US Cornerstone Building Brands Inc 20210208 0 12 12.66 12 12.62 638352 12.62 up up correct
CNS.US Cohen & Steers Inc 20210208 0 68 68.66 67.44 68.54 98320 66.1647 up up correct
CNX.US CNX Resources Corporation 20210208 0 12.94 13.08 12.71 13.02 2522300 13.02 up down incorrect
CO.US Global Cord Blood Corporation 20210208 0 4.17 4.27 4.1321 4.22 288849 4.22 up up correct
CODI.US PC 20210208 0 25.38 25.4003 25.17 25.25 13797 23.8626 down down correct
COE.US China Online Education Group 20210208 0 24.33 25.41 24.28 24.47 41800 24.47 up up correct
COG.US Cabot Oil & Gas Corporation 20210208 0 17.68 17.92 17.42 17.81 5946146 17.5786 up up correct
COLD.US Americold Realty Trust 20210208 0 36.6 36.69 36.105 36.19 1019885 35.2789 down down correct
COO.US The Cooper Companies Inc 20210208 0 386.16 388.57 383.55 384.92 140391 384.8918 down up incorrect
COP.US ConocoPhillips 20210208 0 45.25 47.23 45.1 46.78 12181590 45.3748 up up correct
COR.US CoreSite Realty Corporation 20210208 0 125.25 127.42 124.142 126.15 288119 121.6946 up down incorrect
CORR.US PA 20210208 0 21.6 21.9 20.04 21.07 100091 19.4441 down down correct
COTY.US Coty Inc 20210208 0 7.748 8.2 7.7 7.94 23653381 7.94 up up correct
CP.US Canadian Pacific Railway Limited 20210208 0 356.77 358.45 354.58 355.43 961760 69.8943 down down correct
CPA.US Copa Holdings S.A 20210208 0 80.13 81.78 79.21 80.54 412800 80.54 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210208 0 8.57 8.77 8.53 8.53 1709 7.361 down up incorrect
CPB.US Campbell Soup Company 20210208 0 47.59 47.71 46.64 47.12 1957028 45.9887 down down correct
CPE.US Callon Petroleum Company 20210208 0 17.3 19.26 17.25 19.14 4014651 19.14 up up correct
CPF.US Central Pacific Financial Corp 20210208 0 21.76 22.18 21.61 22.11 207777 21.3054 up up correct
CPG.US Crescent Point Energy Corp 20210208 0 3.25 3.28 3.2 3.23 3024345 3.2105 down down correct
CPK.US Chesapeake Utilities Corporation 20210208 0 104.85 104.85 102.5 104.09 33581 102.5413 down down correct
CPLG.US CorePoint Lodging Inc 20210208 0 7.85 8.13 7.8 8 162300 8 up up correct
CPRI.US Capri Holdings Limited 20210208 0 46.18 47.09 45.54 46.56 2098700 46.56 up up correct
CPS.US Cooper 20210208 0 35.62 38.18 35.2785 37.83 157499 37.83 up up correct
CPSR.US WS 20210208 0 10.47 10.6 10.41 10.55 115131 10.55 up up correct
CPT.US Camden Property Trust 20210208 0 101.68 101.97 100.4 101.96 1370739 99.5341 up up correct
CR.US Crane Co 20210208 0 82.13 83.43 81.78 83.21 135174 81.7368 up up correct
CRC.US California Resources Corp 20210208 0 24.06 24.79 23.91 24.79 204947 24.6848 up up correct
CRD.US B 20210208 0 8.2 8.2 8.02 8.08 13850 7.8701 down down correct
CRH.US CRH plc 20210208 0 43.65 43.81 43.02 43.18 304500 42.1372 down up incorrect
CRHC.US WS 20210208 0 11.32 11.4 10.98 11.01 1477128 11.01 down down correct
CRI.US Carter's Inc 20210208 0 95.92 96.97 95.27 96.03 320791 94.7489 up down incorrect
CRK.US Comstock Resources Inc 20210208 0 4.93 5.1 4.91 5.06 3418500 5.06 up up correct
CRL.US Charles River Laboratories International Inc 20210208 0 278.15 278.78 273.54 276.65 225919 276.65 down down correct
CRM.US salesforce.com inc 20210208 0 239.51 241.11 237.13 238.93 4336360 238.93 down down correct
CRS.US Carpenter Technology Corporation 20210208 0 33.4 34.55 33.335 34.34 259777 33.7468 up up correct
CRT.US Cross Timbers Royalty Trust 20210208 0 8.11 8.17 8.1 8.11 18300 7.4015
CRY.US CryoLife Inc 20210208 0 25.01 26.08 24.97 25.9 224608 25.9 up down incorrect
CS.US Credit Suisse Group AG 20210208 0 13.71 13.8 13.71 13.78 1526227 13.6397 up up correct
CSAN.US W 20210208 0 78.89 85.87 78.56 85.49 3945600 84.7259 up up correct
CSL.US Carlisle Companies Incorporated 20210208 0 152.14 152.25 150.7607 151.47 273471 149.8011 down up incorrect
CSLT.US Castlight Health Inc 20210208 0 1.82 1.87 1.79 1.83 1389800 1.83 up up correct
CSPR.US Casper Sleep Inc 20210208 0 8.19 8.346 7.91 8.08 846000 8.08 down up incorrect
CSR.US PC 20210208 0 26.35 26.4 26.35 26.4 800 25.1819 up up correct
CSTM.US Constellium SE 20210208 0 13.23 13.88 13.23 13.7 671500 13.7 up up correct
CSU.US Capital Senior Living Corporation 20210208 0 38.7104 41.3605 35.8204 36.5604 80228 34.3286 down down correct
CSV.US Carriage Services Inc 20210208 0 35.33 35.75 35.19 35.75 57058 35.4781 up up correct
CTA.US PB 20210208 0 108.5 108.51 108.5 108.5 912 105.3
CTAC.US WS 20210208 0 3.05 3.15 3.05 3.1 11368 3.1 up down incorrect
CTBB.US Qwest Corp. NT 20210208 0 25.77 25.78 25.6801 25.73 63364 24.1363 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20210208 0 26.28 26.34 26.2397 26.25 12175 24.6134 down down correct
CTK.US CooTek (Cayman) Inc 20210208 0 3.84 3.84 3.5 3.65 537000 3.65 down down correct
CTLT.US Catalent Inc 20210208 0 114.14 114.7 112.58 113.5 632715 113.5 down down correct
CTOS.US Custom Truck One Source Inc 20210208 0 7.9 8.36 7.8874 8.24 104989 8.24 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210208 0 17.37 17.64 17.37 17.64 22115 16.3804 up up correct
CTRA.US Coterra Energy Inc 20210208 0 17.68 17.92 17.42 17.81 5946100 16.9218 up up correct
CTS.US CTS Corporation 20210208 0 32.77 33.7 32.62 33.39 175935 33.2357 up up correct
CTT.US CatchMark Timber Trust Inc 20210208 0 10.69 10.87 10.51 10.85 433434 10.3801 up up correct
CTVA.US Corteva Inc 20210208 0 43.94 44.14 43.3 43.61 2719500 43.1007 down down correct
CTZ.US Qwest Corp. NT 20210208 0 1.05 1.05 1 1 16000 1 down down correct
CUBB.US Customers Bancorp Inc 20210208 0 25.5 25.68 25.45 25.63 14300 24.3692 up up correct
CUBE.US CubeSmart 20210208 0 35.29 35.81 34.96 35.75 940204 34.9363 up up correct
CUBI.US PF 20210208 0 25.1 25.25 25.1 25.25 2001 23.7838 up down incorrect
CUK.US Carnival Corporation & plc 20210208 0 18.81 19.11 18.69 18.86 1293641 18.86 up up correct
CULP.US Culp Inc 20210208 0 17.18 17.18 16.23 16.68 60286 16.3017 down up incorrect
CURO.US CURO Group Holdings Corp 20210208 0 16.83 17.3599 16.1 16.75 978760 16.3495 down down correct
CUZ.US Cousins Properties Incorporated 20210208 0 33.75 34.56 33.33 34.16 653070 33.3056 up down incorrect
CVA.US Covanta Holding Corporation 20210208 0 14.59 14.8 14.525 14.77 971656 14.5578 up up correct
CVE.US WS 20210208 0 8.24 8.29 8.08 8.21 13299365 8.21 down down correct
CVEO.US Civeo Corporation 20210208 0 17.51 18.515 17.5 17.912 45700 17.912 up up correct
CVI.US CVR Energy Inc 20210208 0 14.7917 15.2191 14.6651 15.132 338314 13.1744 up down incorrect
CVNA.US Carvana Co 20210208 0 288.9 294.53 283.12 288.16 969600 288.16 down down correct
CVS.US CVS Health Corporation 20210208 0 72.47 72.99 72.17 72.98 5826863 71.6515 up up correct
CVX.US Chevron Corporation 20210208 0 90.29 92.04 90.01 91.48 9886579 86.924 up up correct
CW.US Curtiss 20210208 0 113.29 114.165 112.22 113.59 144668 112.9484 up down incorrect
CWEN.US Clearway Energy Inc 20210208 0 32.63 32.825 32.12 32.25 732825 30.8842 down down correct
CWENA.US Clearway Energy Inc Class A 20210208 0 30.76 31 30.27 30.46 422866 29.0893 down down correct
CWH.US Camping World Holdings Inc 20210208 0 39.99 40.75 38.45 39.43 1244185 37.7748 down down correct
CWK.US Cushman & Wakefield plc 20210208 0 15.68 16.04 15.56 15.88 402000 15.88 up up correct
CWT.US California Water Service Group 20210208 0 57.74 58.095 57.01 57.83 185549 57.1882 up up correct
CX.US CEMEX S.A.B. de C.V 20210208 0 6.44 6.55 6.37 6.43 10781910 6.43 down down correct
CXE.US MFS High Income Municipal Trust 20210208 0 5.13 5.16 5.1129 5.16 86701 4.9477 up up correct
CXH.US MFS Investment Grade Municipal Trust 20210208 0 9.97 10.01 9.97 10 4878 9.5567 up up correct
CXP.US Columbia Property Trust Inc 20210208 0 14.16 14.44 14 14.43 500484 12.3162 up up correct
CXW.US CoreCivic Inc 20210208 0 7.21 7.71 7.2 7.63 1651400 7.63 up down incorrect
CYD.US China Yuchai International Limited 20210208 0 17.3 17.83 17.12 17.52 39376 15.9647 up up correct
CYH.US Community Health Systems Inc 20210208 0 9.26 9.95 9.15 9.89 1588667 9.89 up up correct
CZZ.US Cosan Limited 20210208 0 18.49 20.07 18.49 19.88 987100 19.88 up down incorrect
D.US Dominion Energy Inc 20210208 0 73.64 73.86 73.22 73.83 3008312 71.3393 up up correct
DAC.US Danaos Corporation 20210208 0 34.46 34.5 31.6308 32.93 631826 32.2129 down up incorrect
DAL.US Delta Air Lines Inc 20210208 0 41.55 43.4597 41.36 43.24 18296301 43.24 up up correct
DAN.US Dana Incorporated 20210208 0 22.26 23.57 22.17 23.53 1434924 23.1479 up down incorrect
DAO.US Youdao Inc 20210208 0 36.67 37.23 36.246 36.99 166800 36.99 up up correct
DAR.US Darling Ingredients Inc 20210208 0 68.21 71.87 67.825 71.8 1134003 71.8 up up correct
DASH.US DoorDash Inc 20210208 0 183.45 185.49 174.21 177.43 1998000 177.43 down down correct
DAVA.US Endava plc 20210208 0 86.39 87.64 85.85 86.22 124600 86.22 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210208 0 10.46 10.635 10.46 10.56 2265492 10.56 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20210208 0 13.7 14.2299 13.67 14.1 427979 14.1 up down incorrect
DBI.US Designer Brands Inc 20210208 0 12.84 13.31 12.495 12.66 1533645 12.66 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20210208 0 19.96 20.03 19.9405 19.96 30784 18.7196
DBRG.US PJ 20210208 0 23.775 24.04 23.775 23.93 22531 23.1101 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210208 0 8.91 8.9546 8.91 8.93 14245 8.4704 up up correct
DCI.US Donaldson Company Inc 20210208 0 61.58 62.23 61.51 62.23 419373 61.3582 up up correct
DCM.US NTT DOCOMO INC 20210208 0 12900 13000 12300 12550 221980 12550 down down correct
DCO.US Ducommun Incorporated 20210208 0 54.97 56.96 54.5 56.64 31236 56.64 up up correct
DCP.US PC 20210208 0 22.5 22.5 22.31 22.45 7653 20.7143 down down correct
DCUE.US Dominion Energy Inc 20210208 0 99.22 99.49 99.09 99.43 163500 92.4572 up up correct
DD.US DuPont de Nemours Inc 20210208 0 77.05 77.2699 75.51 75.76 11786128 74.5678 down down correct
DDD.US 3D Systems Corporation 20210208 0 47.94 52.88 47.1 52.35 7198500 52.35 up down incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20210208 0 9.59 9.68 9.59 9.64 28428 8.7836 up up correct
DDS.US Dillard's Inc 20210208 0 81.98 84.61 79.88 80.96 302541 77.4247 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210208 0 25.46 25.54 25.3677 25.5052 9094 24.1884 up up correct
DE.US Deere & Company 20210208 0 312 317.19 312 317.04 962423 313.56 up up correct
DEA.US Easterly Government Properties Inc 20210208 0 22.93 22.93 22.65 22.74 532213 21.6426 down down correct
DECK.US Deckers Outdoor Corporation 20210208 0 317.74 322.05 314.17 320.2 348183 320.2 up up correct
DEI.US Douglas Emmett Inc 20210208 0 29.35 29.705 28.99 29.6 982775 28.6165 up up correct
DELL.US Dell Technologies Inc 20210208 0 80 80.71 79.5 79.94 5005635 40.517 down down correct
DEN.US Denbury Inc 20210208 0 33.01 34.13 33 33.6 962900 33.6 up up correct
DEO.US Diageo plc 20210208 0 163.18 164.21 162.8901 163.92 645089 160.3314 up up correct
DESP.US Despegar.com Corp 20210208 0 11.4 12.05 11.36 11.86 218500 11.86 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210208 0 9.7 9.73 9.67 9.7 27456 9.0776
DFIN.US Donnelley Financial Solutions Inc 20210208 0 20.29 20.89 19.8 20.88 265800 20.88 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210208 0 29.7 29.761 29.5206 29.74 48779 27.9802 up up correct
DFS.US Discover Financial Services 20210208 0 93.24 94.44 92.58 94.34 2465861 92.7913 up down incorrect
DG.US Dollar General Corporation 20210208 0 195.32 198.77 194.92 198.38 3475832 197.2006 up down incorrect
DGX.US Quest Diagnostics Incorporated 20210208 0 123 123.65 121.4 121.64 1572735 119.9761 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20210208 0 3.01 3.01 2.98 2.99 2942301 2.8006 down down correct
DHI.US D.R. Horton Inc 20210208 0 80.84 83.06 80.58 82.96 2488168 82.2402 up up correct
DHR.US PB 20210208 0 1370.2 1370.25 1370.2 1370.25 1171 1335.2077 up up correct
DHT.US DHT Holdings Inc 20210208 0 6.07 6.1803 5.99 6.15 5797274 6.0182 up up correct
DHX.US DHI Group Inc 20210208 0 2.43 2.61 2.43 2.61 96700 2.61 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210208 0 15.06 15.13 15.03 15.12 145642 14.1735 up up correct
DIN.US Dine Brands Global Inc 20210208 0 76.57 76.84 72.78 73.97 328834 73.561 down down correct
DIS.US The Walt Disney Company 20210208 0 183.85 190.64 183.3 190 16085700 190 up up correct
DK.US Delek US Holdings Inc 20210208 0 21.76 22.53 21.62 22.14 654876 22.14 up up correct
DKL.US Delek Logistics Partners LP 20210208 0 38.38 41.0007 38.05 39.28 180033 36.8295 up up correct
DKS.US DICK'S Sporting Goods Inc 20210208 0 76.03 78.39 76.03 77.54 1276315 73.4585 up down incorrect
DLB.US Dolby Laboratories Inc 20210208 0 91.61 92.46 91.3 92.03 900200 91.3405 up up correct
DLNG.US PB 20210208 0 22.09 22.45 22.09 22.25 15297 20.3277 up down incorrect
DLR.US PL 20210208 0 27.08 27.08 26.87 26.87 15161 25.6129 down up incorrect
DLX.US Deluxe Corporation 20210208 0 37.35 38.36 37.35 37.92 308932 36.777 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210208 0 19.49 19.59 19.31 19.56 210400 18.312 up up correct
DM.US Desktop Metal Inc 20210208 0 32.6 34.94 32.4 33.5 5637374 33.5 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210208 0 14.79 14.98 14.75 14.93 37609 14.3598 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210208 0 14.38 14.5 14.3799 14.5 46132 13.3843 up up correct
DMS.US Digital Media Solutions Inc 20210208 0 12.49 15.27 12.45 14.33 430200 14.33 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20210208 0 26 26.03 24.2 24.78 3223926 24.78 down down correct
DNK.US Phoenix Tree Holdings Limited 20210208 0 3 3 2.76 2.8 237500 2.8 down down correct
DNMR.US WS 20210208 0 58.2 62.5399 54.6505 55.79 2373982 55.79 down down correct
DNOW.US NOW Inc 20210208 0 9.8 10.05 9.69 9.96 811902 9.96 up up correct
DNP.US DNP Select Income Fund Inc 20210208 0 10.33 10.38 10.3 10.33 466451 9.6562
DOC.US Physicians Realty Trust 20210208 0 18.26 18.28 18.05 18.12 1631693 17.4345 down up incorrect
DOOR.US Masonite International Corporation 20210208 0 108.65 111.44 107.44 111.38 96618 111.38 up down incorrect
DOV.US Dover Corporation 20210208 0 121.61 122.47 120.205 120.89 724541 119.3197 down down correct
DOW.US Dow Inc 20210208 0 57.75 58.26 57.21 57.35 2543282 54.8728 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210208 0 13.22 13.39 13.18 13.25 152393 12.0213 up up correct
DPZ.US Domino's Pizza Inc 20210208 0 375.29 380.4899 374.51 380.06 443551 376.9202 up up correct
DQ.US Daqo New Energy Corp 20210208 0 112 119.41 111.3387 114.09 2421409 114.09 up down incorrect
DRD.US DRDGOLD Limited 20210208 0 10.82 10.99 10.76 10.91 252547 10.2641 up up correct
DRE.US Duke Realty Corporation 20210208 0 41.39 41.72 41.16 41.61 1064091 40.7148 up up correct
DRH.US PA 20210208 0 26.82 26.965 26.82 26.9487 21310 25.4874 up up correct
DRI.US Darden Restaurants Inc 20210208 0 132.54 132.97 128.86 130.27 1036402 127.6276 down down correct
DRQ.US Dril 20210208 0 32.14 33.85 32.05 33.69 181337 33.69 up up correct
DS.US PD 20210208 0 20 20.5 20 20.5 1468 18.8351 up up correct
DSL.US DoubleLine Income Solutions Fund 20210208 0 17.4 17.45 17.32 17.44 502633 15.8942 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210208 0 7.96 8 7.96 7.98 219912 7.6641 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20210208 0 10.75 10.8916 10.75 10.79 172448 10.124 up up correct
DSX.US PB 20210208 0 25.35 25.35 25.25 25.28 9104 24.2268 down down correct
DT.US Dynatrace Inc 20210208 0 55.88 56.623 54.56 56.11 2612000 56.11 up up correct
DTB.US DTB 20210208 0 25.44 25.475 25.381 25.46 12400 24.6631 up up correct
DTE.US DTE Energy Company 20210208 0 121.93 122.4 120.17 121 826454 100.5574 down down correct
DTF.US DTF Tax 20210208 0 14.43 14.58 14.43 14.57 31557 13.9989 up up correct
DTLA.US P 20210208 0 13.6 13.6001 13.2196 13.56 2393 13.56 down down correct
DTP.US DTE Energy Co 20210208 0 47.16 47.24 46.725 46.99 51200 44.8664 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20210208 0 26.14 26.2 26.13 26.14 16575 24.8558
DTY.US DTE Energy Company 20210208 0 26.535 26.7 26.44 26.67 4099 25.155 up up correct
DUK.US PA 20210208 0 28.18 28.4 28.115 28.26 49694 26.8454 up up correct
DUKB.US Duke Energy Corp 20210208 0 27.66 27.72 27.49 27.6 10598 26.1997 down down correct
DVA.US DaVita Inc 20210208 0 109.47 110.59 109.02 110.2 1296109 110.2 up up correct
DVD.US Dover Motorsports Inc 20210208 0 2.18 2.29 2.16 2.22 166498 2.141 up up correct
DVN.US Devon Energy Corporation 20210208 0 18.12 18.9 18.03 18.75 10309206 17.9172 up down incorrect
DWIN.US WS 20210208 0 10.11 10.29 10.03 10.13 521121 10.13 up up correct
DX.US PC 20210208 0 25.1 25.25 25.02 25.0927 11402 23.8561 down down correct
DXC.US DXC Technology Company 20210208 0 26.23 26.4 24.86 25.48 4159450 25.48 down down correct
DY.US Dycom Industries Inc 20210208 0 91.4 93.49 91.1331 91.86 252016 91.86 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210208 0 18.79 18.79 18.51 18.69 25900 17.4612 down up incorrect
E.US Eni S.p.A 20210208 0 20.88 21.365 20.87 21.2 455003 19.8806 up down incorrect
EAF.US GrafTech International Ltd 20210208 0 11.08 11.75 11.045 11.75 3837898 11.7119 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210208 0 25.7 25.7794 25.7 25.74 8305 25.74 up up correct
EARN.US Ellington Residential Mortgage REIT 20210208 0 12.24 12.38 12.21 12.31 73166 11.1404 up up correct
EAT.US Brinker International Inc 20210208 0 65.77 66.72 65.03 66.12 703145 66.12 up up correct
EB.US Eventbrite Inc 20210208 0 18.15 18.18 17.41 17.53 1102500 17.53 down down correct
EBF.US Ennis Inc 20210208 0 19.2 19.74 19.17 19.74 108723 19.0488 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20210208 0 5.71 5.75 5.62 5.68 994706 5.2925 down down correct
EBS.US Emergent BioSolutions Inc 20210208 0 118.25 124.005 118.01 123.45 648521 123.45 up up correct
EC.US Ecopetrol S.A 20210208 0 12.25 12.51 12.21 12.37 2190753 12.2804 up up correct
ECC.US Eagle Point Credit Company Inc 20210208 0 11.44 11.54 11.27 11.42 147872 10.2111 down down correct
ECCB.US Eagle Point Credit Company Inc 20210208 0 25.25 25.48 25.2 25.41 73540 23.7013 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210208 0 25.33 25.38 25.26 25.326 6993 23.7099 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210208 0 25.2 25.45 25.19 25.3287 1709 25.3287 up down incorrect
ECL.US Ecolab Inc 20210208 0 214.07 217.3 213.15 217.05 754128 215.1469 up up correct
ECOM.US ChannelAdvisor Corporation 20210208 0 23.79 24.55 23.36 24.55 343166 24.55 up up correct
ECVT.US Ecovyst Inc 20210208 0 15.23 15.54 15.16 15.54 124963 12.5923 up up correct
ED.US Consolidated Edison Inc 20210208 0 71.78 71.96 71.03 71.28 1817885 68.4372 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210208 0 6.18 6.195 6.154 6.18 187192 5.791
EDF.US Stone Harbor Emerging Markets Income Fund 20210208 0 8.54 8.8 8.52 8.6 204230 7.8207 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210208 0 9.32 9.46 9.32 9.36 73919 8.5547 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210208 0 3.6 3.78 3.6 3.62 66200 3.62 up up correct
EDU.US New Oriental Education & Technology Group Inc 20210208 0 186.28 189.6 185.99 186.93 12008020 18.693 up down incorrect
EEA.US The European Equity Fund Inc 20210208 0 10.43 10.465 10.37 10.415 5637 9.0952 down up incorrect
EEX.US Emerald Holding Inc 20210208 0 4.63 4.76 4.5 4.65 86700 4.65 up up correct
EFC.US PA 20210208 0 23.86 24.16 23.82 23.99 5499 22.8505 up down incorrect
EFL.US Eaton Vance Floating 20210208 0 9.33 9.35 9.27 9.28 37354 8.9272 down up incorrect
EFR.US Eaton Vance Senior Floating 20210208 0 13.5 13.54 13.4566 13.47 67876 12.7099 down down correct
EFT.US Eaton Vance Floating 20210208 0 13.91 13.96 13.8648 13.9 77035 13.1641 down down correct
EFX.US Equifax Inc 20210208 0 179.15 180.11 177.845 179.41 985744 178.2232 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20210208 0 13.21 13.23 13.1299 13.15 1414 12.6533 down down correct
EGHT.US 8x8 Inc 20210208 0 36.13 36.76 34.35 34.73 1345069 34.73 down down correct
EGO.US Eldorado Gold Corporation 20210208 0 13.23 13.39 12.96 13.32 2842700 13.32 up up correct
EGP.US EastGroup Properties Inc 20210208 0 145.53 146.48 144.575 146.06 133876 143.1109 up up correct
EGY.US VAALCO Energy Inc 20210208 0 3.02 3.057 2.92 2.97 440200 2.97 down down correct
EHC.US Encompass Health Corporation 20210208 0 82.57 82.91 81.51 82.06 564211 81.1938 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210208 0 10.2 10.37 10.2 10.23 41061 9.5193 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20210208 0 9.85 9.85 9.81 9.84 43696 9.7375 down up incorrect
EIC.US Eagle Point Income Company Inc 20210208 0 15.5 15.5 15.03 15.37 4900 15.37 down down correct
EIG.US Employers Holdings Inc 20210208 0 31.32 31.63 31.15 31.63 67191 30.8301 up up correct
EIX.US Edison International 20210208 0 58.55 58.56 57.38 57.73 1495259 55.2185 down down correct
EL.US The Estée Lauder Companies Inc 20210208 0 280.25 284.66 277.9 280.54 2477764 278.614 up up correct
ELAN.US Elanco Animal Health Incorporated 20210208 0 28.39 28.95 28.2 28.45 3058900 28.45 up up correct
ELAT.US Elanco Animal Health Incorporat 20210208 0 46.24 46.32 46.24 46.32 19500 44.5827 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210208 0 26.07 26.07 25.93 26 14987 24.7801 down down correct
ELF.US e.l.f. Beauty Inc 20210208 0 23.02 23.33 22.57 23.33 1026200 23.33 up up correct
ELP.US Companhia Paranaense de Energia 20210208 0 12.62 12.93 12.56 12.66 1548504 5.7301 up up correct
ELS.US Equity LifeStyle Properties Inc 20210208 0 62.86 63.09 62.39 63.07 802818 61.8805 up up correct
ELVT.US Elevate Credit Inc 20210208 0 4.56 4.9 4.45 4.75 582500 4.75 up up correct
ELY.US Callaway Golf Company 20210208 0 31.38 32.395 31.38 31.74 2493387 31.74 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210208 0 13.89 13.91 13.85 13.9 185034 12.9251 up down incorrect
EME.US EMCOR Group Inc 20210208 0 94.74 96.3 94.49 95.79 195020 95.4757 up up correct
EMF.US Templeton Emerging Markets Fund 20210208 0 19.98 20.1 19.84 20.07 43628 18.7388 up up correct
EMN.US Eastman Chemical Company 20210208 0 105.5 107.75 104.98 107.46 736885 104.8794 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210208 0 16.05 16.47 16.05 16.41 74262 15.2752 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210208 0 26.44 26.458 26.11 26.29 20354 26.29 down up incorrect
EMR.US Emerson Electric Co 20210208 0 86.55 87.07 85.78 86.52 3248650 84.6772 down down correct
ENB.US Enbridge Inc 20210208 0 35.5 35.93 35.32 35.81 3148928 33.4416 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210208 0 26.96 26.97 26.755 26.96 23171 26.96
ENBL.US Enable Midstream Partners LP 20210208 0 5.85 5.94 5.8 5.82 1110213 5.3226 down up incorrect
ENIA.US Enel Américas S.A 20210208 0 7.58 7.835 7.55 7.73 2035249 7.5577 up up correct
ENIC.US Enel Chile S.A 20210208 0 3.87 3.88 3.81 3.85 842709 3.5802 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210208 0 25.54 25.94 25.5 25.94 1030 24.6895 up up correct
ENLC.US EnLink Midstream LLC 20210208 0 4.23 4.38 4.19 4.3 2506077 4.1025 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210208 0 25.46 25.775 25.46 25.61 6941 25.61 up up correct
ENPC.US Executive Network Partnering Corporation 20210208 0 10.1361 10.2081 10.1 10.112 68473 10.112 down down correct
ENR.US PA 20210208 0 101.55 104 98.25 98.76 21577 92.9305 down down correct
ENS.US EnerSys 20210208 0 91.58 93.959 91.345 93.35 343633 92.5958 up down incorrect
ENV.US Envestnet Inc 20210208 0 86.23 86.36 81.03 81.35 713379 81.35 down down correct
ENVA.US Enova International Inc 20210208 0 28.37 29.08 28.03 28.42 439836 28.42 up up correct
ENZ.US Enzo Biochem Inc 20210208 0 3.38 3.44 3.23 3.44 424400 3.44 up down incorrect
EOD.US Wells Fargo Advantage Funds 20210208 0 5.09 5.13 5.09 5.12 295541 4.6797 up up correct
EOG.US EOG Resources Inc 20210208 0 57.51 59.845 57.32 59.41 4079623 57.182 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210208 0 16.71 16.75 16.61 16.72 73547 15.7655 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210208 0 22.09 22.18 22.01 22.08 76979 20.9024 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210208 0 21.03 21.39 21.025 21.25 14925 20.6079 up up correct
EP.US PC 20210208 0 50.82 54.5 50.82 51.55 5998 51.55 up up correct
EPAC.US Enerpac Tool Group Corp 20210208 0 21.23 21.43 21.12 21.43 205912 21.3905 up down incorrect
EPAM.US EPAM Systems Inc 20210208 0 379 391.2343 377.26 390.33 245355 390.33 up up correct
EPC.US Edgewell Personal Care Company 20210208 0 34 34.81 33.86 34.25 678033 33.7198 up down incorrect
EPD.US Enterprise Products Partners L.P 20210208 0 21.15 21.38 21.09 21.38 6403076 20.1792 up up correct
EPR.US PG 20210208 0 23.27 23.545 23.252 23.31 6903 22.0264 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210208 0 22.29 22.5 22.05 22.29 629339 21.4694
EQC.US PD 20210208 0 31.1796 31.225 30.895 30.895 4037 29.7172 down down correct
EQD.US Equity Distribution Acquisition Corp 20210208 0 10.66 10.76 10.55 10.6 658600 10.6 down down correct
EQH.US PC 20210208 0 25.1 25.23 25.1 25.2 41279 24.4681 up up correct
EQNR.US Equinor ASA 20210208 0 18.31 18.515 18.265 18.47 3408157 17.9988 up up correct
EQR.US Equity Residential 20210208 0 64.96 66.36 64.33 66.08 3881178 64.5497 up down incorrect
EQS.US Equus Total Return Inc 20210208 0 1.97 1.98 1.88 1.95 25200 1.95 down down correct
EQT.US EQT Corporation 20210208 0 16.96 17.1 16.63 17.08 4480535 17.08 up up correct
ERF.US Enerplus Corporation 20210208 0 3.88 4.03 3.79 4.01 2812582 3.9408 up up correct
ERJ.US Embraer S.A 20210208 0 7.03 7.35 7.03 7.21 2366346 7.21 up up correct
ES.US Eversource Energy 20210208 0 87.82 87.82 85.22 85.51 2119170 83.1263 down down correct
ESE.US ESCO Technologies Inc 20210208 0 101.34 103.21 100.825 102.76 85941 102.4925 up up correct
ESGC.US Eros STX Global Corporation 20210208 0 2.11 2.15 2.04 2.12 5445454 2.12 up up correct
ESI.US Element Solutions Inc 20210208 0 17.58 17.79 17.45 17.6 1871600 17.4007 up up correct
ESNT.US Essent Group Ltd 20210208 0 43.72 44.66 43.46 44.63 360003 43.9359 up up correct
ESRT.US Empire State Realty Trust Inc 20210208 0 9.87 10.03 9.78 10.03 449586 9.9281 up up correct
ESS.US Essex Property Trust Inc 20210208 0 258.05 263.31 256.5 260.57 751966 255.1691 up up correct
ESTC.US Elastic N.V 20210208 0 168.95 172.54 164.12 165 895200 165 down down correct
ESTE.US Earthstone Energy Inc 20210208 0 6.21 6.67 6.14 6.64 679441 6.64 up up correct
ETB.US Eaton Vance Tax 20210208 0 14.9 14.9999 14.86 14.88 79737 13.8301 down down correct
ETD.US Ethan Allen Interiors Inc 20210208 0 25 26.04 24.95 25.91 498600 23.6613 up up correct
ETG.US Eaton Vance Tax 20210208 0 18.27 18.375 18.21 18.28 155115 17.2046 up up correct
ETI.US P 20210208 0 6 6.1 6 6.05 2472335 4.9532 up up correct
ETJ.US Eaton Vance Risk 20210208 0 10.6 10.64 10.55 10.63 217021 9.8607 up up correct
ETN.US Eaton Corporation plc 20210208 0 122.7 123.0345 119.42 120.22 2548191 117.8818 down down correct
ETO.US Eaton Vance Tax 20210208 0 25.76 25.76 25.65 25.75 41651 24.2817 down down correct
ETR.US Entergy Corporation 20210208 0 96.34 96.46 94.31 94.47 1151035 91.0129 down down correct
ETRN.US Equitrans Midstream Corporation 20210208 0 7.03 7.07 6.95 6.97 4774115 6.617 down up incorrect
ETV.US Eaton Vance Tax 20210208 0 15.26 15.29 15.2 15.25 199208 14.1466 down up incorrect
ETW.US Eaton Vance Tax 20210208 0 9.8 9.84 9.75 9.82 255232 9.1227 up up correct
ETWO.US E2open Parent Holdings Inc 20210208 0 10.6 10.754 9.58 10.09 3988900 10.09 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210208 0 22.28 22.955 22.28 22.6847 14773 21.9128 up up correct
ETY.US Eaton Vance Tax 20210208 0 12.56 12.56 12.49 12.56 269112 11.7145
EURN.US Euronav NV 20210208 0 8.75 8.94 8.68 8.91 1758271 8.7925 up up correct
EVA.US Enviva Partners LP 20210208 0 52.43 53.01 52.43 52.96 129137 49.9717 up up correct
EVC.US Entravision Communications Corporation 20210208 0 3.27 3.37 3.24 3.36 453939 3.2996 up up correct
EVF.US Eaton Vance Senior Income Trust 20210208 0 6.62 6.62 6.58 6.6 50671 6.2562 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210208 0 13.32 13.32 13.21 13.24 49484 12.2095 down down correct
EVH.US Evolent Health Inc 20210208 0 19.28 20 19.28 19.87 511395 19.87 up up correct
EVN.US Eaton Vance Municipal Income Trust 20210208 0 13.78 13.8 13.73 13.75 61990 13.2423 down down correct
EVR.US Evercore Inc 20210208 0 108.75 117.97 108.19 117.26 994041 115.049 up up correct
EVRG.US Evergy Inc 20210208 0 54.83 55.1 54.02 54.22 1199218 52.3594 down down correct
EVRI.US Everi Holdings Inc 20210208 0 15.43 15.55 14.86 14.99 1199859 14.99 down down correct
EVT.US Eaton Vance Tax 20210208 0 23.98 24.03 23.89 24 146180 22.5711 up up correct
EVTC.US EVERTEC Inc 20210208 0 37.72 38.05 37.4 38 270569 37.8184 up down incorrect
EW.US Edwards Lifesciences Corporation 20210208 0 85.15 86.3172 84.61 86.08 2167860 86.08 up down incorrect
EXD.US Eaton Vance Tax 20210208 0 10.25 10.4 10.25 10.33 20176 9.6513 up up correct
EXG.US Eaton Vance Tax 20210208 0 8.99 8.99 8.875 8.94 937924 8.3263 down down correct
EXK.US Endeavour Silver Corp 20210208 0 5.09 5.31 5.045 5.21 4798205 5.21 up up correct
EXP.US Eagle Materials Inc 20210208 0 118.01 119.39 117.21 118.83 332563 118.2359 up up correct
EXPR.US Express Inc 20210208 0 3.1 3.11 2.9 3.01 11028300 3.01 down down correct
EXR.US Extra Space Storage Inc 20210208 0 116.42 117.25 115.73 117.18 435174 114.0962 up up correct
EXTN.US Exterran Corporation 20210208 0 4.84 4.95 4.74 4.85 171900 4.85 up up correct
F.US PC 20210208 0 26.52 26.52 26.25 26.26 271755 26.26 down down correct
FAF.US First American Financial Corporation 20210208 0 54.65 55.515 54.31 55.47 794024 53.805 up up correct
FBC.US Flagstar Bancorp Inc 20210208 0 45.06 45.55 45.03 45.36 309155 45.0708 up down incorrect
FBHS.US Fortune Brands Home & Security Inc 20210208 0 88.95 91.64 88.58 91.57 704033 90.6176 up up correct
FBK.US FB Financial Corporation 20210208 0 38.58 39.2 38.58 39 138007 38.6963 up up correct
FBP.US First BanCorp 20210208 0 9.73 9.88 9.6234 9.87 921709 9.634 up up correct
FC.US Franklin Covey Co 20210208 0 28.19 28.4 27.11 27.75 111000 27.75 down down correct
FCF.US First Commonwealth Financial Corporation 20210208 0 12.5 12.7 12.38 12.68 410252 12.3813 up up correct
FCN.US FTI Consulting Inc 20210208 0 108.67 109.02 105.58 105.74 570328 105.74 down down correct
FCPT.US Four Corners Property Trust Inc 20210208 0 27.7 27.79 27.335 27.69 366030 26.749 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210208 0 25.54 25.54 25.54 25.54 0 24.0481
FCT.US First Trust Senior Floating Rate Income Fund II 20210208 0 11.89 11.89 11.81 11.81 152105 10.9742 down down correct
FCX.US Freeport 20210208 0 32.01 32.35 31.73 32.12 17556020 31.9143 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210208 0 12.05 12.06 11.98 12.01 65774 11.4689 down down correct
FDP.US Fresh Del Monte Produce Inc 20210208 0 25.71 26.24 25.46 26.19 120942 25.7773 up up correct
FDS.US FactSet Research Systems Inc 20210208 0 320.92 322.52 318.995 320.95 124046 318.0717 up up correct
FDX.US FedEx Corporation 20210208 0 256.76 259.38 255.57 257.45 2135382 254.6438 up up correct
FE.US FirstEnergy Corp 20210208 0 32.25 32.77 31.95 32.13 5512394 31.1605 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20210208 0 1.59 1.63 1.48 1.62 673900 1.62 up up correct
FEI.US First Trust MLP and Energy Income Fund 20210208 0 6.26 6.35 6.23 6.35 452828 5.9297 up up correct
FENG.US Phoenix New Media Limited 20210208 0 1.8 1.83 1.66 1.75 2107600 1.75 down down correct
FERG.US Ferguson plc 20210208 0 121.2 121.2 118.2 118.2 600 114.3923 down down correct
FET.US Forum Energy Technologies Inc 20210208 0 18.88 19.53 18.6 18.72 84700 18.72 down down correct
FF.US FutureFuel Corp 20210208 0 14.66 15.83 14.63 15.79 324679 12.9961 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20210208 0 17.67 17.8176 17.635 17.81 37637 16.7224 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210208 0 22.48 22.75 22.4 22.67 78957 21.3089 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210208 0 3.75 3.7813 3.69 3.75 142639 3.4534
FHI.US Federated Hermes Inc 20210208 0 28.56 29.35 28.22 29.35 577942 28.6257 up down incorrect
FHN.US PE 20210208 0 27.65 27.7 27.41 27.54 5454 26.3595 down down correct
FICO.US Fair Isaac Corporation 20210208 0 478.12 482.5799 471.89 477.68 160483 477.68 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210208 0 11.12 11.2196 11.12 11.205 173159 10.6722 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210208 0 17.5 17.58 17.4 17.41 38373 16.2727 down down correct
FINV.US FinVolution Group 20210208 0 4.05 4.46 4.03 4.37 1670000 4.264 up up correct
FIS.US Fidelity National Information Services Inc 20210208 0 133.28 134.24 131.55 133.43 3690875 131.8252 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210208 0 1 1.02 0.94 1.02 12533 0.9146 up up correct
FIX.US Comfort Systems USA Inc 20210208 0 60 64.8 59.8949 64.78 445994 64.4035 up up correct
FL.US Foot Locker Inc 20210208 0 48.96 51.48 48.72 50.4 1670953 49.745 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210208 0 23.3 23.44 23.2 23.33 17824 21.97 up down incorrect
FLNG.US FLEX LNG Ltd 20210208 0 8.6 8.77 8.41 8.54 65200 7.5882 down down correct
FLO.US Flowers Foods Inc 20210208 0 22.53 22.6 22.35 22.56 696876 21.7978 up up correct
FLOW.US SPX FLOW Inc 20210208 0 57.52 58.7 57.105 58.05 240682 57.8165 up up correct
FLR.US Fluor Corporation 20210208 0 19.93 20.5 19.67 20.49 1286806 20.49 up down incorrect
FLS.US Flowserve Corporation 20210208 0 37.71 39.17 37.71 38.79 683349 37.9293 up up correct
FLT.US FLEETCOR Technologies Inc 20210208 0 256.61 258.96 254.24 258.23 618115 258.23 up up correct
FMAC.US WS 20210208 0 12.4 12.74 11.94 12.11 1785884 12.11 down down correct
FMC.US FMC Corporation 20210208 0 115.9 116.76 115.17 116.65 621142 114.4982 up up correct
FMN.US Federated Premier Municipal Income Fund 20210208 0 14.83 14.87 14.7742 14.84 23177 14.2756 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210208 0 34.12 34.1912 33.985 34.1 440400 33.4098 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210208 0 69.24 69.99 68.58 69 327692 68.0103 down down correct
FMY.US First Trust Mortgage Income Fund 20210208 0 13.6999 13.6999 13.5614 13.65 2570 13.0721 down down correct
FN.US Fabrinet 20210208 0 89.26 90.61 88.9 89.89 178631 89.89 up up correct
FNB.US PE 20210208 0 27.911 28.33 27.75 28.33 8080 27.0274 up up correct
FND.US Floor & Decor Holdings Inc 20210208 0 104 108.04 104 105.29 600300 105.29 up up correct
FNF.US Fidelity National Financial Inc 20210208 0 39 39.17 38.66 39.07 894442 37.7804 up down incorrect
FNV.US Franco 20210208 0 122.7 122.95 121.62 122.5 650265 121.4436 down down correct
FOA.US Finance Of America Companies Inc 20210208 0 10.19 10.23 10.18 10.18 460457 10.18 down down correct
FOE.US Ferro Corporation 20210208 0 14.12 14.49 14.11 14.42 315600 14.42 up up correct
FOF.US Cohen & Steers Closed 20210208 0 13.37 13.45 13.29 13.29 136681 12.417 down down correct
FOR.US Forestar Group Inc 20210208 0 23.31 24.09 23.31 23.88 154945 23.88 up down incorrect
FOUR.US Shift4 Payments Inc 20210208 0 79.3 81.124 78.18 80.19 703900 80.19 up up correct
FPAC.US U 20210208 0 10.78 10.8 10.6 10.72 1776813 10.72 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210208 0 23.67 23.88 23.6316 23.83 107837 22.5208 up up correct
FPH.US Five Point Holdings LLC 20210208 0 6.8 7.11 6.74 7.11 107100 7.11 up up correct
FPI.US Farmland Partners Inc 20210208 0 11.55 11.85 11.35 11.7 291314 11.552 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210208 0 4.82 4.84 4.77 4.78 160996 4.469 down up incorrect
FR.US First Industrial Realty Trust Inc 20210208 0 42.58 43.027 42.12 42.83 894839 41.9754 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210208 0 12.75 12.764 12.7 12.73 233189 11.9858 down up incorrect
FRO.US Frontline Ltd 20210208 0 6.59 6.74 6.5101 6.67 2328767 6.67 up up correct
FRT.US PC 20210208 0 25.88 25.88 25.82 25.83 801 24.6127 down down correct
FRX.US WS 20210208 0 0.044 0.095 0.042 0.086 233896422 0.086 up up correct
FSK.US FS KKR Capital Corp 20210208 0 18.67 18.75 18.39 18.5 490661 16.5219 down down correct
FSLY.US Fastly Inc 20210208 0 114.3 116.71 111.08 111.65 2498400 111.65 down down correct
FSM.US Fortuna Silver Mines Inc 20210208 0 7.76 7.86 7.68 7.74 2728400 7.74 down down correct
FSR.US Fisker Inc 20210208 0 15.17 15.18 14.78 14.93 7425397 14.93 down down correct
FSS.US Federal Signal Corporation 20210208 0 34.83 35.31 34.585 35.31 147789 35.0049 up up correct
FST.US UN 20210208 0 11.76 12.49 11.76 12.4 18869 12.4 up up correct
FT.US Franklin Universal Trust 20210208 0 7.54 7.55 7.48 7.53 19346 7.1039 down down correct
FTAI.US PB 20210208 0 23.35 23.455 23.11 23.3169 17354 21.5519 down down correct
FTCH.US Farfetch Limited 20210208 0 66.5 66.58 59.14 63.32 8060700 63.32 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210208 0 19.85 19.9 19.7 19.74 94200 18.3663 down down correct
FTI.US TechnipFMC plc 20210208 0 10.3721 10.6133 9.9186 10.2466 18965010 7.624 down down correct
FTK.US Flotek Industries Inc 20210208 0 2.16 2.28 2.09 2.23 768700 2.23 up up correct
FTS.US Fortis Inc 20210208 0 40.41 40.78 40.32 40.48 708339 39.0055 up up correct
FTV.US Fortive Corporation 20210208 0 69.04 69.33 66.99 67.68 4496590 67.4202 down down correct
FUBO.US fuboTV Inc 20210208 0 47.36 47.79 45.3 46.32 13642022 46.32 down down correct
FUL.US H.B. Fuller Company 20210208 0 55.85 56.74 55.59 56.71 772570 56.2696 up up correct
FUN.US Cedar Fair L.P 20210208 0 44.18 45.3 44.02 44.35 471100 44.35 up up correct
FUSE.US WS 20210208 0 0.185 0.21 0.175 0.21 5707028 0.21 up up correct
FVRR.US Fiverr International Ltd 20210208 0 277.67 286.45 273.66 279.5 1060400 279.5 up up correct
FVT.US UN 20210208 0 11 11.2 10.97 11.07 79648 11.07 up up correct
G.US Genpact Limited 20210208 0 41.16 42.07 41.07 42.04 976500 41.7438 up up correct
GAB.US The Gabelli Equity Trust Inc 20210208 0 6.43 6.43 6.37 6.39 779436 5.8478 down down correct
GAM.US PB 20210208 0 26.8101 27 26.8101 26.943 3182 25.4897 up up correct
GATO.US Gatos Silver Inc 20210208 0 15.43 15.72 14.828 15.4 869400 15.4 down down correct
GATX.US GATX Corporation 20210208 0 96.47 98.82 96.105 97.79 188429 95.7853 up up correct
GB.US Global Blue Group Holding AG 20210208 0 12.78 13.23 12.75 12.93 20467 12.93 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210208 0 25.55 25.57 25.36 25.39 68664 23.9766 down down correct
GBL.US GAMCO Investors Inc 20210208 0 19.39 20.22 19.25 20.18 35901 18.7351 up up correct
GBX.US The Greenbrier Companies Inc 20210208 0 40.65 43.875 40.41 42.2 649215 41.1673 up up correct
GCI.US Gannett Co Inc 20210208 0 4.85 5.33 4.85 5.13 2651079 5.13 up up correct
GCO.US Genesco Inc 20210208 0 43.51 44.88 43.225 44.04 141346 44.04 up up correct
GCP.US GCP Applied Technologies Inc 20210208 0 26.34 27.5 26.09 27.47 195000 27.47 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210208 0 6.58 6.75 6.58 6.7 34417 6.149 up up correct
GD.US General Dynamics Corporation 20210208 0 159 159.75 157.11 159.64 1246964 156.6686 up down incorrect
GDDY.US GoDaddy Inc 20210208 0 87.37 89.44 87.14 89.32 1438426 89.32 up up correct
GDL.US The GDL Fund 20210208 0 8.93 9 8.91 8.91 8993 8.4457 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210208 0 18.2 18.25 18.19 18.24 14484 17.146 up up correct
GDOT.US Green Dot Corporation 20210208 0 54.15 55.35 54.15 55.22 296500 55.22 up up correct
GDV.US The Gabelli Dividend & Income Trust 20210208 0 22.71 22.88 22.66 22.83 188369 21.7322 up down incorrect
GE.US General Electric Company 20210208 0 11.47 11.65 11.41 11.61 5306814 92.5878 up up correct
GEF.US Greif Inc 20210208 0 48.55 48.96 48.08 48.85 103550 47.4448 up up correct
GEL.US Genesis Energy L.P 20210208 0 6.8 6.87 6.63 6.65 1216971 6.3637 down down correct
GENI.US Genius Sports Limited 20210208 0 20.79 21.47 20.01 20.45 482733 20.45 down up incorrect
GEO.US The GEO Group Inc 20210208 0 8.4 8.67 8.37 8.64 2138039 8.64 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210208 0 8.74 8.92 8.74 8.88 89844 8.3382 up up correct
GES.US Guess' Inc 20210208 0 24.91 25.43 24.76 24.79 661156 24.2461 down down correct
GF.US The New Germany Fund Inc 20210208 0 20.11 20.48 20.11 20.31 32781 14.6462 up down incorrect
GFF.US Griffon Corporation 20210208 0 24.53 25.08 24.46 25.04 337668 24.7944 up up correct
GFI.US Gold Fields Limited 20210208 0 9.59 9.63 9.39 9.44 4572646 9.0791 down down correct
GFL.US GFL Environmental Inc 20210208 0 31.1 31.8 29.86 30 849900 29.9717 down down correct
GFLU.US GFL Environmental Inc 20210208 0 74.22 75.66 71.56 71.89 49700 69.2531 down down correct
GFX.US WS 20210208 0 10.5 10.5 10 10.21 322948 10.21 down down correct
GGB.US Gerdau S.A 20210208 0 4.52 4.6 4.425 4.48 5110745 3.9836 down down correct
GGG.US Graco Inc 20210208 0 72.29 73.21 71.83 72.21 1116130 71.6619 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210208 0 20.67 20.815 20.61 20.77 69255 19.2436 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210208 0 8.95 9 8.9 9 88181 8.245 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210208 0 13.75 13.8091 13.62 13.67 12655 12.8095 down down correct
GHC.US Graham Holdings Company 20210208 0 589.83 598.71 588.22 594.08 17264 589.7671 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20210208 0 13.2 13.3 13.1304 13.27 22412 12.3667 up down incorrect
GHL.US Greenhill & Co. Inc 20210208 0 15.59 16.235 14.8 15.03 315171 14.8474 down down correct
GHLD.US Guild Holdings Company 20210208 0 17 17.34 16.751 16.97 202600 14.9362 down down correct
GHM.US Graham Corporation 20210208 0 15.18 15.845 15.12 15.71 43213 15.2361 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20210208 0 14.74 14.82 14.73 14.81 96892 13.7399 up down incorrect
GIB.US CGI Inc 20210208 0 80.1 80.89 79.15 79.45 98446 79.45 down down correct
GIC.US Global Industrial Company 20210208 0 44.5 45.27 43.58 43.88 114765 42.1025 down down correct
GIK.US WS 20210208 0 14.85 14.95 14.74 14.9 1167191 14.9 up up correct
GIL.US Gildan Activewear Inc 20210208 0 27.24 27.24 26.08 26.74 1046055 26.3382 down down correct
GIM.US Templeton Global Income Fund 20210208 0 5.6 5.6 5.55 5.57 694595 5.2166 down up incorrect
GIS.US General Mills Inc 20210208 0 57.5 57.78 57.2 57.7 2990573 56.2717 up up correct
GIX.US WS 20210208 0 164.3 164.3 149 152.2 299138 152.2 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210208 0 10.385 10.4 10.385 10.3995 7715 9.7956 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210208 0 21.03 21.03 21.0289 21.03 601 20.817
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210208 0 20.69 20.69 20.69 20.69 100 20.5148
GKOS.US Glaukos Corporation 20210208 0 96.5 97.186 95.64 96.67 240000 96.67 up up correct
GLOB.US Globant S.A 20210208 0 215.6 219.26 215.42 218.34 115894 218.34 up down incorrect
GLOG.US PA 20210208 0 24.85 24.95 24.64 24.75 16463 22.7035 down down correct
GLOP.US PC 20210208 0 19.57 20 19.53 19.75 25407 18.061 up up correct
GLT.US Glatfelter Corporation 20210208 0 16.25 16.64 16.15 16.48 193703 16.0358 up up correct
GLW.US Corning Incorporated 20210208 0 37.53 37.885 37.48 37.68 2294979 36.7889 up up correct
GM.US General Motors Company 20210208 0 56 57.05 55.67 56.88 26990000 56.88 up down incorrect
GME.US GameStop Corp 20210208 0 72.41 72.66 58.02 60 25687300 60 down down correct
GMED.US Globus Medical Inc 20210208 0 63.33 64.58 63.219 64.22 317883 64.22 up up correct
GMRE.US PA 20210208 0 26.48 26.48 26.17 26.3 8855 24.9366 down down correct
GMS.US GMS Inc 20210208 0 32.58 33.94 32.2 33.47 260200 33.47 up up correct
GNE.US PA 20210208 0 9.02 9.1055 9.02 9.1055 11915 8.6307 up up correct
GNK.US Genco Shipping & Trading Limited 20210208 0 8.37 8.51 8 8.18 837901 8.0166 down down correct
GNL.US PB 20210208 0 25.15 25.3 25.15 25.2035 5834 24.3925 up down incorrect
GNRC.US Generac Holdings Inc 20210208 0 273.11 280.61 273.11 279 457735 279 up up correct
GNT.US PA 20210208 0 26.05 26.0699 26.05 26.0699 1001 25.4243 up up correct
GNW.US Genworth Financial Inc 20210208 0 3.78 3.92 3.64 3.74 9831000 3.74 down down correct
GOAC.US WS 20210208 0 10.51 10.75 10.45 10.73 719082 10.73 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20210208 0 20.95 21.05 20.86 20.87 272568 18.9591 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210208 0 9.59 9.74 9.48 9.58 913800 9.58 down down correct
GOLD.US Barrick Gold Corporation 20210208 0 22.63 22.68 22.39 22.46 11633930 21.6349 down down correct
GOLF.US Acushnet Holdings Corp 20210208 0 46.32 47.25 46.1 46.81 227198 46.1842 up down incorrect
GOOS.US Canada Goose Holdings Inc 20210208 0 43.92 43.92 40.92 41.53 3189200 41.53 down down correct
GOTU.US Gaotu Techedu Inc 20210208 0 90 93.68 88.18 91.4 4054700 91.4 up up correct
GPC.US Genuine Parts Company 20210208 0 102 103.63 101.74 103.58 682393 100.8422 up up correct
GPI.US Group 1 Automotive Inc 20210208 0 148.7 159.32 147.44 159.16 306527 157.9008 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210208 0 27.7112 27.7692 27.67 27.67 5461 26.3768 down down correct
GPK.US Graphic Packaging Holding Company 20210208 0 16.5 16.58 16.28 16.41 2805894 16.149 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210208 0 6.72 6.82 6.72 6.81 181668 6.3562 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210208 0 10.12 10.2 10.04 10.16 304892 9.411 up up correct
GPN.US Global Payments Inc 20210208 0 202.25 206.85 196.6341 200.33 3426397 199.257 down down correct
GPRK.US GeoPark Limited 20210208 0 13.5 13.85 13.33 13.82 293023 13.6854 up up correct
GPS.US The Gap Inc 20210208 0 22.69 22.99 22.2 22.27 3847030 21.9016 down down correct
GPX.US GP Strategies Corporation 20210208 0 13.74 13.96 13.245 13.95 21375 13.95 up up correct
GRC.US The Gorman 20210208 0 32.15 33.45 32.15 33.34 54308 32.7627 up up correct
GRP.US UN 20210208 0 59.771 59.91 59.59 59.82 4553 57.6516 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210208 0 12.37 12.4 12.27 12.29 36265 11.4461 down down correct
GS.US The Goldman Sachs Group Inc 20210208 0 295 300.89 294.5 300.15 2826173 294.9718 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210208 0 12.22 12.45 12.19 12.34 2125314 12.34 up up correct
GSBD.US Goldman Sachs BDC Inc 20210208 0 18.87 18.87 18.3545 18.38 423288 16.6194 down down correct
GSK.US GlaxoSmithKline plc 20210208 0 35.37 35.47 35.1445 35.46 9004143 33.515 up up correct
GSL.US PB 20210208 0 25.25 25.3266 25.1942 25.2 49994 23.1341 down down correct
GSLD.US GSLD 20210208 0 25.77 25.77 25.5 25.55 139400 25.0697 down down correct
GTES.US Gates Industrial Corporation plc 20210208 0 16.05 16.1 14.72 15.38 544500 15.38 down up incorrect
GTLS.US Chart Industries Inc 20210208 0 142.92 147.55 142.16 147.1 241795 147.1 up up correct
GTN.US Gray Television Inc 20210208 0 17.97 18.33 17.86 18.21 533319 17.9389 up up correct
GTNA.US Gray Television Inc 20210208 0 16.05 17.2 16.05 17.2 1957 17.1261 up up correct
GTS.US Triple 20210208 0 23.1 23.54 22.97 23.42 209800 23.42 up up correct
GTY.US Getty Realty Corp 20210208 0 27.83 27.895 27.4 27.84 92388 26.4271 up up correct
GUT.US The Gabelli Utility Trust 20210208 0 8.17 8.2713 8.09 8.156 95185 7.6065 down down correct
GVA.US Granite Construction Incorporated 20210208 0 32.22 32.22 31.6 32.07 173441 31.6518 down up incorrect
GWB.US Great Western Bancorp Inc 20210208 0 25.63 26.39 25.54 26.36 207908 26.2652 up up correct
GWRE.US Guidewire Software Inc 20210208 0 122.21 125 121.78 123.7 375083 123.7 up up correct
GWW.US W.W. Grainger Inc 20210208 0 369.44 381.92 369.44 378.81 395296 374.8112 up up correct
GYC.US Cabco Series 2004 20210208 0 20.98 21.06 20.84 21 329677 21 up down incorrect
H.US Hyatt Hotels Corporation 20210208 0 74.43 75.24 73.32 73.77 458600 73.77 down down correct
HAE.US Haemonetics Corporation 20210208 0 139.14 141.39 138.38 139.48 382843 139.48 up up correct
HAL.US Halliburton Company 20210208 0 19.26 20.105 19.15 20.04 9163435 19.8794 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210208 0 63.06 64.79 62.94 63.43 629683 61.8263 up up correct
HBB.US Hamilton Beach Brands Holding Company 20210208 0 19.63 19.85 19.35 19.5 36596 19.0771 down down correct
HBI.US Hanesbrands Inc 20210208 0 16 16.14 15.84 15.98 5180334 15.4743 down down correct
HBM.US Hudbay Minerals Inc 20210208 0 6.3 6.44 6.26 6.41 526607 6.3946 up up correct
HCA.US HCA Healthcare Inc 20210208 0 176.44 179.88 176.44 178.94 1594135 177.3941 up up correct
HCC.US Warrior Met Coal Inc 20210208 0 22.18 23.11 21.87 23.01 665400 22.7779 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20210208 0 695 695 695 695 0 694.7718
HCHC.US HC2 Holdings Inc 20210208 0 3.94 4.04 3.87 4 490500 4 up up correct
HCI.US HCI Group Inc 20210208 0 56.2 57.24 56.2 57.24 61587 56.1821 up up correct
HCXY.US Hercules Capital Inc 20210208 0 26.69 26.69 26.69 26.69 167 25.5415
HD.US The Home Depot Inc 20210208 0 279.69 280.4194 276.8895 280.03 3475827 274.2997 up up correct
HDB.US HDFC Bank Limited 20210208 0 81.58 82.62 81.58 82.5 1507318 81.8977 up up correct
HE.US Hawaiian Electric Industries Inc 20210208 0 34.23 34.31 33.85 33.97 249500 32.849 down down correct
HEI.US HEICO Corporation 20210208 0 129.77 131.94 129.77 131.84 206385 131.7549 up down incorrect
HEP.US Holly Energy Partners L.P 20210208 0 14.95 15.13 14.8205 15.07 336706 14.3134 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20210208 0 11.39 11.5 11.39 11.47 64681 10.7138 up down incorrect
HES.US Hess Corporation 20210208 0 57.8 60.55 57.77 60.38 1932616 59.597 up down incorrect
HESM.US Hess Midstream LP 20210208 0 21.59 21.62 21.1 21.43 94002 20.1988 down down correct
HFC.US HollyFrontier Corporation 20210208 0 30.62 32.14 30.4601 31.93 2462420 31.639 up up correct
HFRO.US PA 20210208 0 25.925 26.05 25.79 25.91 24863 24.6036 down up incorrect
HGGG.US HHGregg Inc. (IN) 20210208 0 29.55 29.7 29.55 29.7 809 29.7 up up correct
HGLB.US Highland Global Allocation Fund 20210208 0 6.81 6.8899 6.76 6.84 231830 6.2658 up down incorrect
HGV.US Hilton Grand Vacations Inc 20210208 0 34.62 34.77 33.91 34.17 978400 34.17 down up incorrect
HHC.US The Howard Hughes Corporation 20210208 0 92.2 94.97 92 94.46 427540 94.46 up up correct
HI.US Hillenbrand Inc 20210208 0 45.55 46.25 45.1 46.23 313500 45.3764 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20210208 0 50.5 50.55 49.59 50.31 1868653 49.1676 down down correct
HIGA.US WS 20210208 0 10.4 10.45 10.34 10.41 127982 10.41 up up correct
HII.US Huntington Ingalls Industries Inc 20210208 0 165.15 166.25 163.84 165.02 296563 161.2275 down down correct
HIL.US Hill International Inc 20210208 0 2.42 2.53 2.42 2.53 349000 2.53 up up correct
HIMS.US WS 20210208 0 25 25.4 23.7 24.46 1899756 24.46 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210208 0 4.99 5 4.97 4.98 290581 4.6686 down down correct
HIW.US Highwoods Properties Inc 20210208 0 40.22 41.17 40 41.09 900724 39.3018 up up correct
HIX.US Western Asset High Income Fund II Inc 20210208 0 6.93 6.97 6.93 6.96 114283 6.4551 up up correct
HKIB.US AMTD International Inc 20210208 0 6.2 6.22 5.899 6 51200 6 down up incorrect
HL.US PB 20210208 0 59.76 59.76 59.76 59.76 0 57.0421
HLF.US Herbalife Nutrition Ltd 20210208 0 53.84 56 53.775 55.83 1860067 55.83 up up correct
HLI.US Houlihan Lokey Inc 20210208 0 66.33 68.12 66.02 68.12 409342 66.7897 up up correct
HLIO.US Helios Technologies Inc. 20210208 0 60.6 62.05 59.96 61.99 76374 61.7745 up up correct
HLT.US Hilton Worldwide Holdings Inc 20210208 0 112.69 113.16 110.6196 112.32 2061148 112.32 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20210208 0 4.68 4.87 4.675 4.79 1690576 4.79 up down incorrect
HMC.US Honda Motor Co. Ltd 20210208 0 28.59 28.8 28.53 28.76 447376 28.2949 up up correct
HMLP.US PA 20210208 0 25.23 25.42 25.1438 25.4 52132 23.6852 up up correct
HMN.US Horace Mann Educators Corporation 20210208 0 38.84 39.48 38.7 39.06 285105 37.8606 up up correct
HMY.US Harmony Gold Mining Company Limited 20210208 0 4.33 4.38 4.27 4.3 5946823 4.2032 down down correct
HNGR.US Hanger Inc 20210208 0 22.96 23.45 22.78 23.45 106673 23.45 up up correct
HNI.US HNI Corporation 20210208 0 34.37 34.77 34.02 34.36 199930 33.3133 down up incorrect
HNP.US Huaneng Power International Inc 20210208 0 12.94 13.14 12.8 13.14 166880 12.2074 up up correct
HOG.US Harley 20210208 0 34.5 35.6 34.24 35.44 3705494 34.8989 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210208 0 22.5 22.56 22.27 22.54 501815 22.1492 up up correct
HOV.US Hovnanian Enterprises Inc 20210208 0 48.88 49.6 48.29 48.5 156600 48.5 down down correct
HP.US Helmerich & Payne Inc 20210208 0 26.64 27.03 26.205 26.92 810055 25.9418 up up correct
HPE.US Hewlett Packard Enterprise Company 20210208 0 13.09 13.53 13.08 13.5 9014887 13.0781 up up correct
HPF.US John Hancock Preferred Income Fund II 20210208 0 19.02 19.04 18.95 19.04 72885 17.8576 up up correct
HPI.US John Hancock Preferred Income Fund 20210208 0 19.33 19.48 19.3099 19.48 132023 18.1499 up up correct
HPQ.US HP Inc 20210208 0 26.37 27.36 26.31 27.3 8426269 26.589 up up correct
HPS.US John Hancock Preferred Income Fund III 20210208 0 17.15 17.28 17.125 17.28 101641 16.2015 up up correct
HPX.US HPX Corp 20210208 0 10.51 10.91 10.42 10.8 219000 10.8 up up correct
HQH.US Tekla Healthcare Investors 20210208 0 25.29 25.64 25.22 25.64 157686 23.6741 up up correct
HQL.US Tekla Life Sciences Investors 20210208 0 21.45 21.79 21.3701 21.72 126901 20.0412 up up correct
HR.US Healthcare Realty Trust Incorporated 20210208 0 30.83 30.84 30.48 30.84 545314 29.6481 up up correct
HRB.US H&R Block Inc 20210208 0 19.08 19.21 18.95 19.03 1877177 18.1876 down down correct
HRC.US Hill 20210208 0 102.07 105.28 101.26 103.37 615755 102.7584 up up correct
HRI.US Herc Holdings Inc 20210208 0 70 71.38 69.22 71.35 79467 71.1582 up up correct
HRL.US Hormel Foods Corporation 20210208 0 49.12 49.83 49 49.8 2612804 49.0058 up up correct
HRTG.US Heritage Insurance Holdings Inc 20210208 0 9.27 9.8311 9.26 9.63 266119 9.331 up up correct
HSBC.US HSBC Holdings plc 20210208 0 26.91 27.03 26.69 26.83 2107214 25.8527 down down correct
HSC.US Harsco Corporation 20210208 0 18.05 18.96 18.01 18.92 294862 18.92 up up correct
HSY.US The Hershey Company 20210208 0 151.25 151.37 147.33 149.33 2026184 146.362 down down correct
HT.US PE 20210208 0 18.85 19.15 18.82 19 9033 16.9169 up up correct
HTA.US Healthcare Trust of America Inc 20210208 0 28.81 28.83 28.54 28.61 1010860 27.9524 down down correct
HTD.US John Hancock Tax 20210208 0 21.53 21.63 21.46 21.62 122090 20.3016 up up correct
HTGC.US Hercules Capital Inc 20210208 0 15.75 15.77 15.505 15.65 689339 14.2986 down down correct
HTH.US Hilltop Holdings Inc 20210208 0 30.65 31.48 30.5521 31.4 542849 30.9643 up up correct
HTPA.US WS 20210208 0 10.83 10.83 10.55 10.64 20954 10.64 down down correct
HTY.US John Hancock Investments 20210208 0 5.72 5.7789 5.72 5.75 81429 5.2157 up up correct
HUBB.US Hubbell Incorporated 20210208 0 162.74 164.71 161.37 164.23 212626 160.8825 up up correct
HUBS.US HubSpot Inc 20210208 0 420 430.53 413.15 418.99 421456 418.99 down down correct
HUM.US Humana Inc 20210208 0 381.89 382 374.64 378.34 1399820 375.8928 down down correct
HUN.US Huntsman Corporation 20210208 0 28.7 29.41 28.5 29.12 1849093 28.3932 up up correct
HUYA.US HUYA Inc 20210208 0 26.35 26.37 23.9 24.5 6353600 24.5 down down correct
HVT.US Haverty Furniture Companies Inc 20210208 0 33.6 34.43 33.28 34.34 107464 31.4803 up up correct
HWM.US Howmet Aerospace Inc 20210208 0 27.35 27.77 27.25 27.74 1917327 27.7037 up up correct
HXL.US Hexcel Corporation 20210208 0 47.75 50.47 47.75 50.43 1163108 50.43 up up correct
HY.US Hyster 20210208 0 97.21 100.74 95.63 100.02 107395 97.8715 up up correct
HYB.US The New America High Income Fund Inc 20210208 0 8.89 8.94 8.89 8.9 50674 8.2825 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210208 0 15.31 15.37 15.27 15.29 50602 14.2983 down down correct
HYLN.US WT 20210208 0 15.99 16.54 15.85 16.17 4495613 16.17 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210208 0 11.55 11.65 11.55 11.65 420850 10.7897 up up correct
HZN.US Horizon Global Corporation 20210208 0 9.92 9.99 9.5 9.78 43327 9.78 down up incorrect
HZO.US MarineMax Inc 20210208 0 44 45.28 43.67 45.03 510900 45.03 up down incorrect
HZON.US WS 20210208 0 10.76 10.82 10.71 10.8 380040 10.8 up up correct
IAA.US IAA Inc 20210208 0 63.71 65.4 63.37 65.11 1544200 65.11 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210208 0 9.35 9.39 9.25 9.35 84179 8.4814
IAG.US IAMGOLD Corporation 20210208 0 3.54 3.6 3.54 3.58 3139300 3.58 up down incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20210208 0 42.5 43.27 42.3 42.7 3434 41.9156 up up correct
IBM.US International Business Machines Corporation 20210208 0 122.5098 123.8653 122.29 123.4989 5887999 112.412 up up correct
IBN.US ICICI Bank Limited 20210208 0 17.59 17.67 17.49 17.65 14241756 17.5978 up up correct
IBP.US Installed Building Products Inc 20210208 0 119.28 122.24 118.72 122.09 196559 120.8943 up up correct
ICD.US Independence Contract Drilling Inc 20210208 0 4.09 4.41 4.08 4.39 271200 4.39 up down incorrect
ICE.US Intercontinental Exchange Inc 20210208 0 114.48 114.58 113.15 113.46 2511382 112.2214 down down correct
ICL.US ICL Group Ltd 20210208 0 5.35 5.44 5.31 5.41 162442 4.9271 up up correct
IDA.US IDACORP Inc 20210208 0 88.95 88.95 87.22 87.98 261981 86.171 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210208 0 10.62 10.8 10.61 10.64 104027 9.8829 up up correct
IDT.US IDT Corporation 20210208 0 19.3 19.3 18.4 19.05 135738 19.05 down down correct
IEX.US IDEX Corporation 20210208 0 193.25 199.39 191.69 198.43 870104 196.9472 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20210208 0 127.87 128.82 125.32 127.25 7803350 124.4348 down down correct
IFN.US The India Fund Inc 20210208 0 21.16 21.3 21.15 21.22 74253 18.394 up up correct
IFS.US Intercorp Financial Services Inc 20210208 0 31.85 32.83 31.52 32.54 16284 30.7643 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210208 0 8.8 8.84 8.76 8.81 140913 8.1348 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210208 0 5.33 5.33 5.29 5.31 414132 4.9297 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210208 0 21.85 22.06 21.78 21.8 10189 21.0796 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210208 0 7.17 7.1995 7.08 7.1 434742 6.6586 down down correct
IGT.US International Game Technology PLC 20210208 0 17.94 18.19 17.06 17.31 2791500 17.1844 down up incorrect
IH.US iHuman Inc 20210208 0 19.5 19.5 18.48 19.2 81361 19.2 down up incorrect
IHC.US Independence Holding Company 20210208 0 41.75 42.56 41.33 42.01 7960 41.6419 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210208 0 7.86 7.89 7.82 7.87 121395 7.1667 up up correct
IHG.US InterContinental Hotels Group PLC 20210208 0 69.49 69.67 68.83 69.02 79854 69.02 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210208 0 9.02 9.25 9.02 9.2 65272 8.7207 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210208 0 9.2 9.3 9.2 9.3 15543 8.8555 up up correct
IIAC.US WS 20210208 0 10.59 10.675 10.5 10.56 150392 10.56 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20210208 0 23.11 23.34 23.11 23.29 16898 22.4024 up up correct
IIIN.US Insteel Industries Inc 20210208 0 27.42 28.75 27.3352 28.71 45822 27.2586 up up correct
IIM.US Invesco Value Municipal Income Trust 20210208 0 16 16.07 15.97 16 207246 15.3261
IIPR.US PA 20210208 0 36.75 36.75 31.61 32.805 9019 30.7341 down down correct
IMAX.US IMAX Corporation 20210208 0 18.53 18.63 17.96 18.2 539607 18.2 down down correct
IMPX.US WS 20210208 0 11.03 11.22 11.03 11.21 809909 11.21 up up correct
INFO.US IHS Markit Ltd 20210208 0 89.25 89.65 88.87 89.42 1737760 88.9567 up down incorrect
INFY.US Infosys Limited 20210208 0 17.99 18.01 17.81 17.96 3621553 17.6187 down down correct
ING.US ING Groep N.V 20210208 0 9.41 9.51 9.4 9.45 3166974 8.9663 up up correct
INGR.US Ingredion Incorporated 20210208 0 83.62 85.67 83.41 85.64 461079 83.824 up up correct
INN.US Summit Hotel Properties Inc 20210208 0 8.88 9.465 8.81 9.28 3502880 9.28 up up correct
INSI.US Insight Select Income Fund 20210208 0 20.87 20.95 20.63 20.82 10137 19.7384 down down correct
INSP.US Inspire Medical Systems Inc 20210208 0 224.8 233.44 222.09 223.18 183800 223.18 down up incorrect
INSW.US PA 20210208 0 25.65 25.69 25.57 25.57 550 25.57 down up incorrect
INT.US World Fuel Services Corporation 20210208 0 33.57 35.3 33.41 35.16 248849 34.6263 up up correct
INVH.US Invitation Homes Inc 20210208 0 30.13 30.26 29.89 30.09 2185957 29.5252 down down correct
IO.US ION Geophysical Corporation 20210208 0 2.93 3.17 2.93 3.15 185000 3.15 up up correct
IP.US International Paper Company 20210208 0 47.4 47.85 46.99 47.84 2997643 43.679 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20210208 0 26.21 26.65 25.97 26.61 4722996 25.7266 up up correct
IPI.US Intrepid Potash Inc 20210208 0 26.78 28 26.6572 27.41 142055 27.41 up up correct
IPOD.US WT 20210208 0 5.46 5.5574 4.7 5.0719 381146 5.0719 down down correct
IPOF.US WS 20210208 0 15.6 15.75 15.11 15.43 4320283 15.43 down down correct
IQI.US Invesco Quality Municipal Income Trust 20210208 0 13.08 13.125 13.07 13.1 120466 12.5561 up up correct
IQV.US IQVIA Holdings Inc 20210208 0 187.47 189.08 186.415 186.91 1344112 186.91 down down correct
IR.US Ingersoll Rand Inc 20210208 0 43.84 44.2 43.69 44.05 1275396 44.0348 up up correct
IRL.US The New Ireland Fund Inc 20210208 0 10.74 10.79 10.7 10.79 12592 8.8887 up up correct
IRM.US Iron Mountain Incorporated 20210208 0 32.47 33.2 32.3 33.09 2189408 31.2861 up up correct
IRT.US Independence Realty Trust Inc 20210208 0 14.27 14.35 14.11 14.2 510518 13.8489 down down correct
IS.US ironSource 20210208 0 12.02 12.43 11.972 12.34 1137600 12.34 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20210208 0 15.49 15.63 15.4575 15.57 113004 14.4919 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210208 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210208 0 165.88 168.81 165.01 168.11 726137 168.11 up up correct
ITCB.US Itaú Corpbanca 20210208 0 5.53 5.55 5.43 5.45 10800 5.45 down down correct
ITGR.US Integer Holdings Corporation 20210208 0 77.96 80.02 77.94 80.01 140844 80.01 up up correct
ITT.US ITT Inc 20210208 0 79.27 79.63 78.7 79.48 490091 78.7251 up up correct
ITUB.US Itaú Unibanco Holding S.A 20210208 0 5.1862 5.2762 5.1063 5.1263 44000039 4.0987 down down correct
ITW.US Illinois Tool Works Inc 20210208 0 203 205.38 202.2403 204.24 1278672 200.0361 up up correct
IVC.US Invacare Corporation 20210208 0 10.44 10.62 10.26 10.51 115690 10.51 up up correct
IVH.US Ivy Funds 20210208 0 13.34 13.5253 13.34 13.44 49515 12.6472 up up correct
IVR.US PC 20210208 0 24.4 24.49 24.21 24.24 14011 22.4907 down down correct
IVZ.US Invesco Ltd 20210208 0 22.05 22.37 21.72 22.28 3512765 21.7061 up up correct
IX.US ORIX Corporation 20210208 0 87.31 87.31 86.78 86.82 26557 84.9549 down down correct
J.US Jacobs Engineering Group Inc 20210208 0 108.29 109.27 108.05 109.13 691131 108.4356 up up correct
JAX.US J. Alexander's Holdings Inc 20210208 0 8 8.19 7.89 8.1 27800 8.1 up up correct
JBGS.US JBG SMITH Properties 20210208 0 31.4 32.19 31.1 32.11 250759 31.1701 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20210208 0 29.99 30.227 25.29 29.29 43991 27.7704 down down correct
JBL.US Jabil Inc 20210208 0 44.8 45.82 44.6 45.81 631210 45.5373 up up correct
JBT.US John Bean Technologies Corporation 20210208 0 123.63 127.29 123.63 127.29 92392 126.9265 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20210208 0 14.49 14.56 14.45 14.5 37726 12.994 up up correct
JCI.US Johnson Controls International plc 20210208 0 51.11 51.76 50.975 51.71 2740684 50.8658 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210208 0 8.25 8.27 8.25 8.26 49037 7.8479 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210208 0 8.9 8.96 8.85 8.91 52442 8.4122 up up correct
JEF.US Jefferies Financial Group Inc 20210208 0 25.6 26.82 25.6 26.75 5064269 26.0481 up up correct
JELD.US JELD 20210208 0 28.24 28.91 28.07 28.7 310600 28.7 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210208 0 7.9 7.9 7.75 7.83 36554 7.5051 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210208 0 9.43 9.86 9.405 9.86 20761 8.9244 up up correct
JFR.US Nuveen Floating Rate Income Fund 20210208 0 9.45 9.48 9.41 9.46 1018591 8.8768 up up correct
JGH.US Nuveen Global High Income Fund 20210208 0 15.58 15.58 15.51 15.55 17073 14.4066 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210208 0 9.8 9.9 9.8 9.9 1146 9.5316 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210208 0 9.3 9.33 9.3 9.31 101163 9.179 up up correct
JHG.US Janus Henderson Group plc 20210208 0 31.3 31.8 30.72 30.92 9372857 29.7276 down down correct
JHI.US John Hancock Investors Trust 20210208 0 17.94 18.19 17.8 18.155 40860 16.7763 up down incorrect
JHS.US John Hancock Income Securities Trust 20210208 0 15.75 15.85 15.72 15.72 10181 14.9329 down up incorrect
JHX.US James Hardie Industries plc 20210208 0 31.4 31.705 31.35 31.36 26126 30.369 down down correct
JILL.US J.Jill Inc 20210208 0 4.55 4.8 4.39 4.55 313400 4.55
JKS.US JinkoSolar Holding Co. Ltd 20210208 0 63.66 67.04 63.66 64.91 1539622 64.91 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20210208 0 154.35 156.98 153.825 156.71 475723 156.71 up up correct
JLS.US Nuveen Mortgage and Income Fund 20210208 0 20.39 20.39 20.3 20.36 4062 19.5059 down down correct
JMIA.US Jumia Technologies AG 20210208 0 62.03 64.5 61.25 61.28 4633743 61.28 down down correct
JMM.US Nuveen Multi 20210208 0 7.3 7.3 7.2524 7.26 1314 6.9485 down down correct
JMP.US JMP Group LLC 20210208 0 4.43 4.48 3.9879 4.25 43863 4.1131 down down correct
JNJ.US Johnson & Johnson 20210208 0 165.03 165.9206 163.88 164.92 6035341 160.8659 down down correct
JNPR.US Juniper Networks Inc 20210208 0 24.73 25.18 24.64 25.15 3261526 24.427 up up correct
JOE.US The St. Joe Company 20210208 0 53.9 55.37 53.5 55.3 306159 54.9279 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20210208 0 9.09 9.22 9.09 9.18 39323 8.516 up up correct
JP.US Jupai Holdings Limited 20210208 0 2.83 3.4 2.68 3.39 816100 3.39 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210208 0 9.36 9.38 9.32 9.35 262455 8.8039 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20210208 0 24.45 24.55 24.42 24.44 45629 23.086 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20210208 0 9.66 9.74 9.65 9.69 394882 9.1544 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210208 0 24.3 24.6 24.3 24.526 14843 23.2672 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210208 0 6.49 6.5 6.47 6.5 1187633 5.9533 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210208 0 13.83 14.04 13.795 14 170256 13.0708 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210208 0 9.34 9.4 9.34 9.39 303320 8.807 up up correct
JRS.US Nuveen Real Estate Income Fund 20210208 0 8.77 8.92 8.77 8.9 128869 8.3009 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210208 0 13.7 13.775 13.7 13.75 33913 12.8948 up up correct
JT.US Jianpu Technology Inc 20210208 0 3.59 3.7 3.52 3.6 376071 3.6 up up correct
JTA.US Nuveen Tax 20210208 0 9.91 9.98 9.87 9.94 31115 9.4462 up up correct
JTD.US Nuveen Tax 20210208 0 14.31 14.36 14.24 14.35 50774 13.5759 up up correct
JW.US B 20210208 0 48.75 48.75 48.75 48.75 0 48.75
JWN.US Nordstrom Inc 20210208 0 34.23 35.195 34.11 34.78 2974970 34.78 up up correct
K.US Kellogg Company 20210208 0 58.17 58.22 57.21 57.74 3168791 55.6336 down down correct
KAI.US Kadant Inc 20210208 0 147.98 148.29 145.81 148.15 37086 147.5605 up up correct
KAMN.US Kaman Corporation 20210208 0 54.28 56.14 53.85 56.11 224663 55.1083 up up correct
KAR.US KAR Auction Services Inc 20210208 0 19.81 20.06 19.73 19.81 1500168 19.81
KB.US KB Financial Group Inc 20210208 0 40.04 40.07 39.41 39.79 199787 39.79 down down correct
KBH.US KB Home 20210208 0 43.1 45.21 42.95 45.08 1785646 44.6261 up up correct
KBR.US KBR Inc 20210208 0 30.6 31.05 30.35 31.04 755342 30.706 up up correct
KEN.US Kenon Holdings Ltd 20210208 0 30.08 31 30.08 31 937 27.9181 up up correct
KEP.US Korea Electric Power Corporation 20210208 0 10.75 10.82 10.74 10.8 106677 10.8 up up correct
KEX.US Kirby Corporation 20210208 0 56.45 57.85 56.12 57.72 398314 57.72 up down incorrect
KEY.US PK 20210208 0 27.51 27.51 27.26 27.3922 18959 25.9904 down up incorrect
KEYS.US Keysight Technologies Inc 20210208 0 144 144.96 143.345 144.7 1004922 144.7 up up correct
KF.US The Korea Fund Inc 20210208 0 44.04 44.1599 43.0801 43.36 8811 34.0656 down up incorrect
KFS.US Kingsway Financial Services Inc 20210208 0 4.63 4.69 4.59 4.65 5822 4.65 up up correct
KFY.US Korn Ferry 20210208 0 51.84 53.72 51.37 53.55 421482 53.1997 up down incorrect
KGC.US Kinross Gold Corporation 20210208 0 7.36 7.445 7.295 7.39 24326421 7.2541 up up correct
KIM.US PM 20210208 0 26.42 26.42 26.2657 26.36 5090 25.0813 down up incorrect
KIO.US KKR Income Opportunities Fund 20210208 0 15.14 15.24 15.1247 15.22 120966 14.1732 up up correct
KKR.US PC 20210208 0 63.5 64.73 63.5 64.68 8562 63.2763 up up correct
KL.US Kirkland Lake Gold Ltd 20210208 0 38.93 39.77 38.73 39.29 2432037 38.539 up up correct
KLR.US Kaleyra Inc 20210208 0 14.91 15.5 14.91 15.31 574000 15.31 up up correct
KMB.US Kimberly 20210208 0 132.19 132.67 131.17 132.19 1450993 127.7734
KMI.US Kinder Morgan Inc 20210208 0 14.26 14.795 14.22 14.73 16736770 14.0609 up up correct
KMPR.US Kemper Corporation 20210208 0 71.97 72.25 70.46 72.08 192629 70.81 up down incorrect
KMT.US Kennametal Inc 20210208 0 34.52 37.21 34.33 37.05 950104 36.4806 up up correct
KMX.US CarMax Inc 20210208 0 126.53 128.55 126.53 126.85 724217 126.85 up up correct
KN.US Knowles Corporation 20210208 0 20.75 21.35 20.45 20.6 742910 20.6 down up incorrect
KNL.US Knoll Inc 20210208 0 15.92 16.62 15.9 16.6 157249 16.5086 up up correct
KNOP.US KNOT Offshore Partners LP 20210208 0 16.49 16.51 16.32 16.49 116554 15.2271
KNX.US Knight 20210208 0 41.5 42.25 41.24 41.81 1330088 41.4963 up down incorrect
KO.US The Coca 20210208 0 49.96 50.17 49.49 49.92 17833221 48.3943 down down correct
KODK.US Eastman Kodak Company 20210208 0 10.85 11.57 10.72 11.34 6616600 11.34 up up correct
KOF.US Coca 20210208 0 45.24 45.24 44.05 44.4 85934 42.2651 down down correct
KOP.US Koppers Holdings Inc 20210208 0 35.47 36.77 35 36.55 101741 36.55 up up correct
KOS.US Kosmos Energy Ltd 20210208 0 2.75 3 2.73 2.99 9335000 2.99 up up correct
KR.US The Kroger Co 20210208 0 33.22 33.63 33.1 33.28 8826517 32.6162 up down incorrect
KRA.US Kraton Corporation 20210208 0 34.66 35.34 34.34 35.24 120576 35.24 up up correct
KRC.US Kilroy Realty Corporation 20210208 0 59.35 60.08 58.91 59.91 1521840 58.1445 up up correct
KRG.US Kite Realty Group Trust 20210208 0 16.78 17.13 16.645 17.12 477155 16.6886 up down incorrect
KRO.US Kronos Worldwide Inc 20210208 0 15.06 15.18 14.84 14.92 163630 14.2025 down down correct
KRP.US Kimbell Royalty Partners LP 20210208 0 8.8 9.1292 8.79 9 373738 8.3449 up up correct
KSM.US DWS Strategic Municipal Income Trust 20210208 0 11.89 11.96 11.875 11.96 12186 11.4894 up up correct
KSS.US Kohl's Corporation 20210208 0 49.94 51.46 49.47 51.09 3375550 50.1762 up up correct
KSU.US P 20210208 0 39.95 39.95 38.825 38.825 105 38.0493 down down correct
KT.US KT Corporation 20210208 0 10.55 10.59 10.44 10.58 3318435 10.58 up up correct
KTB.US Kontoor Brands Inc 20210208 0 41.94 43.13 41.54 42.68 419691 41.4035 up up correct
KTF.US DWS Municipal Income Trust 20210208 0 11.8 11.81 11.72 11.78 91941 11.3366 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210208 0 33.23 33.25 33.12 33.25 1215 31.2694 up up correct
KUKE.US Kuke Music Holding Limited 20210208 0 9.05 9.1209 8.91 8.95 130854 8.95 down up incorrect
KW.US Kennedy 20210208 0 17.85 18.02 17.72 17.99 440051 17.2453 up up correct
KWR.US Quaker Chemical Corporation 20210208 0 278.74 287.81 276.7 287.26 61726 285.7953 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210208 0 6.79 7.11 6.79 7.08 893050 6.6511 up up correct
L.US Loews Corporation 20210208 0 48.59 48.85 47.2238 48.42 739488 48.1996 down down correct
LAC.US Lithium Americas Corp 20210208 0 19.95 23.19 19.62 22.57 11788700 22.57 up up correct
LAD.US Lithia Motors Inc 20210208 0 377.36 385.96 370.93 378.05 275321 376.6505 up up correct
LADR.US Ladder Capital Corp 20210208 0 10.45 10.6 10.4201 10.56 631427 9.8619 up up correct
LAIX.US LAIX Inc 20210208 0 5.19 5.21 4.12 4.28 16924300 4.28 down down correct
LAZ.US Lazard Ltd 20210208 0 42.6 42.93 41.29 41.59 932800 39.9378 down down correct
LBRT.US Liberty Oilfield Services Inc 20210208 0 11.86 12.41 11.8 12.28 1295100 12.28 up up correct
LC.US LendingClub Corporation 20210208 0 13.79 14.28 13.61 13.64 2907327 13.64 down down correct
LCI.US Lannett Company Inc 20210208 0 6.23 6.29 6.01 6.15 1322600 6.15 down down correct
LCII.US LCI Industries 20210208 0 145.04 151.94 143.93 150.88 154239 147.3619 up up correct
LDOS.US Leidos Holdings Inc 20210208 0 107.36 109.02 106.91 108.09 621188 106.5361 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210208 0 26.44 26.44 26.2 26.294 43103 24.415 down down correct
LEA.US Lear Corporation 20210208 0 156 160.32 155.91 160.06 503724 158.4681 up up correct
LEAF.US Leaf Group Ltd 20210208 0 6.64 7.13 6.39 7.11 929574 7.11 up up correct
LEAP.US WS 20210208 0 14.63 14.85 14.01 14.45 334220 14.45 down down correct
LEG.US Leggett & Platt Incorporated 20210208 0 43.47 44.28 43.44 43.66 1447156 42.1482 up up correct
LEJU.US Leju Holdings Limited 20210208 0 3.3 3.3 3.022 3.11 226400 3.11 down down correct
LEN.US Lennar Corporation 20210208 0 91.31 95.6 91.31 95.22 4117558 94.5015 up up correct
LENB.US Lennar Corporation 20210208 0 73.21 76.65 73.21 76.35 61749 75.8875 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20210208 0 8.66 8.74 8.64 8.74 137680 8.3765 up up correct
LEVI.US Levi Strauss & Co 20210208 0 19.97 20.13 19.45 19.45 1454633 19.2554 down down correct
LFC.US China Life Insurance Company Limited 20210208 0 10.55 10.56 10.51 10.54 490555 10.014 down down correct
LFG.US Archaea Energy Inc 20210208 0 12.27 12.7 12.17 12.51 85633 12.51 up up correct
LGC.US U 20210208 0 2.48 2.64 2.48 2.64 0 2.64 up up correct
LGF.US B 20210208 0 13.11 13.2 12.54 12.77 499271 12.77 down down correct
LGFA.US Lions Gate Entertainment Corp 20210208 0 14.83 14.83 14.04 14.32 510657 14.32 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210208 0 18.32 18.4299 18.0999 18.2 50174 16.6913 down down correct
LH.US Laboratory Corporation of America Holdings 20210208 0 228.82 229.68 223.51 225.97 642284 225.97 down down correct
LHX.US L3Harris Technologies Inc 20210208 0 183.68 186.69 182.06 186.27 1258538 182.7569 up up correct
LII.US Lennox International Inc 20210208 0 275.06 283.78 274.68 283.78 309517 280.6675 up up correct
LIN.US Linde plc 20210208 0 259.12 259.98 255.63 257.34 1770384 253.6297 down down correct
LINX.US Linx S.A 20210208 0 7.01 7.15 7.01 7.09 14900 6.986 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20210208 0 3.49 3.72 3.35 3.49 1384000 3.49
LL.US Lumber Liquidators Holdings Inc 20210208 0 30.23 31.14 29.8701 30.63 324965 30.63 up up correct
LLY.US Eli Lilly and Company 20210208 0 202.38 206.43 201.91 205.77 2909487 202.703 up up correct
LMND.US Lemonade Inc 20210208 0 146 149.26 140.41 141.79 2600000 141.79 down down correct
LMT.US Lockheed Martin Corporation 20210208 0 339.01 339.5 335.2 337.84 1549852 327.9146 down up incorrect
LNC.US Lincoln National Corporation 20210208 0 51.6 52.59 51.17 52.55 1898204 51.5271 up up correct
LND.US BrasilAgro 20210208 0 4.6 4.78 4.5192 4.78 73487 4.4016 up up correct
LNFA.US WS 20210208 0 10.3 10.33 10.21 10.25 155072 10.25 down down correct
LNN.US Lindsay Corporation 20210208 0 151.97 158.39 151.97 158.13 60249 156.859 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210208 0 5.47 5.6 5.43 5.53 272300 5.53 up down incorrect
LOW.US Lowe's Companies Inc 20210208 0 175.98 179.21 175.51 179.17 3422083 177.2603 up up correct
LPG.US Dorian LPG Ltd 20210208 0 13.53 13.81 13.43 13.74 663449 12.6911 up up correct
LPI.US Laredo Petroleum Inc 20210208 0 30.83 32.78 30.57 32.54 447700 32.54 up down incorrect
LPL.US LG Display Co. Ltd 20210208 0 10.2 10.29 10.12 10.29 491678 10.29 up down incorrect
LPX.US Louisiana 20210208 0 42.11 42.2 41.41 42.15 1368615 41.6531 up up correct
LRN.US Stride Inc 20210208 0 27.23 27.85 27.14 27.69 511398 27.69 up down incorrect
LSI.US Life Storage Inc 20210208 0 84.03 84.28 82.84 84.13 294861 82.2919 up up correct
LSPD.US Lightspeed POS Inc 20210208 0 72.5 73.65 70 72.01 482200 72.01 down down correct
LTC.US LTC Properties Inc 20210208 0 40.96 41.2 40.59 41.14 233816 38.8984 up up correct
LTHM.US Livent Corporation 20210208 0 19.95 21.98 19.87 21.8 3553600 21.8 up up correct
LU.US Lufax Holding Ltd 20210208 0 17.31 17.56 16.78 17.25 4291718 17.25 down up incorrect
LUB.US Luby's Inc 20210208 0 3.29 3.3 3.21 3.29 320577 2.0023
LUMN.US Lumen Technologies Inc 20210208 0 12.42 12.45 12.13 12.37 7025231 11.6808 down down correct
LUV.US Southwest Airlines Co 20210208 0 50.52 53.29 50.21 52.24 11359060 52.24 up up correct
LVS.US Las Vegas Sands Corp 20210208 0 55.45 55.58 54.0332 55.3 8163573 55.3 down down correct
LW.US Lamb Weston Holdings Inc 20210208 0 79.53 80.16 78.34 79.71 529902 78.8642 up up correct
LXFR.US Luxfer Holdings PLC 20210208 0 18.95 18.95 18.02 18.3 79668 17.9773 down down correct
LXP.US PC 20210208 0 56.57 57.1 56.4299 56.4299 12927 54.2125 down down correct
LXU.US LSB Industries Inc 20210208 0 4.32 4.4007 4.22 4.25 357180 3.2692 down up incorrect
LYB.US LyondellBasell Industries N.V 20210208 0 94.09 95.868 93.7 95.52 1102223 92.6226 up up correct
LYG.US Lloyds Banking Group plc 20210208 0 2.02 2.05 2.01 2.02 5416192 1.9634
LYV.US Live Nation Entertainment Inc 20210208 0 75 76.76 74.32 76.39 1435753 76.39 up up correct
LZB.US La 20210208 0 39.98 41.01 39.86 40.9 349868 40.2323 up up correct
M.US Macy's Inc 20210208 0 15.3 15.76 15.22 15.52 13580405 15.317 up up correct
MA.US Mastercard Incorporated 20210208 0 340 341.49 335.53 337.03 2652788 335.81 down down correct
MAA.US PI 20210208 0 65.55 66.7 65.55 66.07 1028 61.8186 up up correct
MAC.US The Macerich Company 20210208 0 13.15 13.54 13.02 13.28 6164924 12.7648 up up correct
MAIN.US Main Street Capital Corporation 20210208 0 33.55 33.69 33.2 33.69 393579 31.989 up up correct
MAN.US ManpowerGroup Inc 20210208 0 91.19 93.58 91.19 93.52 247710 91.3137 up up correct
MANU.US Manchester United plc 20210208 0 16.18 16.37 16.11 16.26 106574 16.0677 up up correct
MAS.US Masco Corporation 20210208 0 56.99 57.83 56.94 57.33 1911467 56.6896 up up correct
MATX.US Matson Inc 20210208 0 65.01 66.18 64.92 66.12 201045 65.165 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210208 0 11.95 12.01 11.9005 11.97 110896 11.4761 up up correct
MAX.US MediaAlpha Inc 20210208 0 53.5 56.495 52.65 55.68 67300 55.68 up up correct
MAXR.US Maxar Technologies Inc 20210208 0 52.5 52.94 50.22 52.69 1288800 52.6281 up up correct
MBI.US MBIA Inc 20210208 0 6.49 6.63 6.42 6.58 342200 6.58 up up correct
MBSC.US UN 20210208 0 15.4 16.5 15.35 15.6 165777 15.6 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210208 0 9.23 9.24 9.02 9.14 3631194 8.1865 down down correct
MC.US Moelis & Company 20210208 0 51.7 52.98 51.5 52.74 412656 47.3073 up down incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20210208 0 15.01 15.14 15.01 15.1 78805 14.5251 up up correct
MCB.US Metropolitan Bank Holding Corp 20210208 0 45.35 48.25 43.969 47.3 44900 47.3 up down incorrect
MCD.US McDonald's Corporation 20210208 0 212.53 212.99 209.96 211.58 2696298 206.8441 down down correct
MCI.US Barings Corporate Investors 20210208 0 13.24 13.49 13.24 13.49 30738 12.6759 up down incorrect
MCK.US McKesson Corporation 20210208 0 182.23 183.85 181.11 183.8 914193 182.1367 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20210208 0 7.24 7.26 7.2 7.2 83058 6.5844 down down correct
MCO.US Moody's Corporation 20210208 0 278.51 280.315 276.18 278.39 729265 276.3303 down down correct
MCR.US MFS Charter Income Trust 20210208 0 8.98 9.086 8.9301 9.03 76919 8.3938 up up correct
MCS.US The Marcus Corporation 20210208 0 17.59 17.62 16.99 17.32 390536 17.32 down down correct
MCY.US Mercury General Corporation 20210208 0 54.4 54.41 53.86 54.38 142359 52.0507 down down correct
MD.US MEDNAX Inc 20210208 0 26.03 26.39 25.84 26.36 347015 26.36 up up correct
MDC.US M.D.C. Holdings Inc 20210208 0 59.35 61.2099 59.23 60.79 659606 54.582 up up correct
MDLA.US Medallia Inc 20210208 0 43.77 44.937 43.74 44.33 730400 44.33 up up correct
MDLQ.US Medley LLC 20210208 0 7.95 8.23 7.95 8.12 8600 8.12 up up correct
MDLX.US Medley Capital Corporation 6.87 20210208 0 7.7 7.79 7.59 7.65 9600 7.65 down down correct
MDP.US Meredith Corporation 20210208 0 24.06 24.4 23.41 23.63 542773 23.63 down up incorrect
MDT.US Medtronic plc 20210208 0 118.38 118.77 117.6 118.07 4780276 115.5821 down up incorrect
MDU.US MDU Resources Group Inc 20210208 0 27.09 27.47 26.94 27.13 1027084 26.3888 up up correct
MEC.US Mayville Engineering Company Inc 20210208 0 15.67 15.8 15.375 15.5 40600 15.5 down down correct
MED.US Medifast Inc 20210208 0 252.9 259.2 252 257.95 92433 251.5907 up down incorrect
MEG.US Montrose Environmental Group Inc 20210208 0 39.78 40.75 39.23 40.53 136089 40.53 up up correct
MEI.US Methode Electronics Inc 20210208 0 39.59 40.3 39.3501 40.23 156629 39.88 up up correct
MER.US PK 20210208 0 27.36 27.36 27.29 27.31 152518 27.31 down down correct
MET.US PF 20210208 0 26.13 26.16 25.94 25.96 45200 24.8009 down down correct
MFA.US PC 20210208 0 22.2 22.2 21.7937 22.02 120834 20.5223 down up incorrect
MFC.US Manulife Financial Corporation 20210208 0 18.96 19.22 18.94 19.2 3313121 18.3197 up up correct
MFG.US Mizuho Financial Group Inc 20210208 0 2.88 2.97 2.88 2.96 445142 2.8937 up up correct
MFGP.US Micro Focus International plc 20210208 0 6.65 6.79 6.62 6.73 1043413 6.4703 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210208 0 14.71 14.745 14.53 14.6 71142 14.0771 down up incorrect
MFM.US MFS Municipal Income Trust 20210208 0 6.83 6.86 6.785 6.86 153219 6.5967 up up correct
MFO.US MFA Financial Inc. SR NT 42 20210208 0 31.2 31.2 29.8 29.8 55 29.8 down down correct
MFV.US MFS Special Value Trust 20210208 0 5.97 6.19 5.927 6.17 30986 5.7186 up up correct
MG.US Mistras Group Inc 20210208 0 7.54 8.17 7.54 8.12 140426 8.12 up up correct
MGA.US Magna International Inc 20210208 0 76.93 77.57 76.47 77.17 921661 75.6794 up up correct
MGF.US MFS Government Markets Income Trust 20210208 0 4.51 4.52 4.5 4.51 128265 4.3689
MGM.US MGM Resorts International 20210208 0 34.93 35.7 34.51 35.6 9361214 35.5915 up down incorrect
MGP.US MGM Growth Properties LLC 20210208 0 33.1 33.1 32.65 32.82 315091 31.0305 down down correct
MGR.US Affiliated Managers Group Inc 20210208 0 27.23 27.23 27.07 27.09 12064 25.6792 down down correct
MGRB.US MGRB 20210208 0 26.07 26.07 25.88 25.88 23400 25.0009 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210208 0 20.89 20.92 20.79 20.88 44148 19.9111 down down correct
MGY.US Magnolia Oil & Gas Corporation 20210208 0 9.64 9.99 9.63 9.9 1760816 9.8451 up up correct
MH.US PD 20210208 0 11.32 11.6281 11.32 11.5 4786 11.5 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210208 0 16.66 16.82 16.66 16.75 22200 16.088 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20210208 0 7.95 7.97 7.7556 7.95 45833 7.7202
MHI.US Pioneer Municipal High Income Fund Inc 20210208 0 12.59 12.7499 12.53 12.63 104669 12.1492 up up correct
MHK.US Mohawk Industries Inc 20210208 0 152.69 154.36 150.935 153.1 526474 153.1 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210208 0 21.05 21.32 21.05 21.29 15032 21.29 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210208 0 14.19 14.2 14.1 14.18 54906 13.6058 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20210208 0 23.1 23.3 22.98 23.3 63423 21.4632 up down incorrect
MIC.US Macquarie Infrastructure Corporation 20210208 0 30.41 31.42 30.35 31.29 1192500 2.547 up up correct
MIN.US MFS Intermediate Income Trust 20210208 0 3.77 3.78 3.76 3.78 497307 3.4963 up up correct
MIR.US Mirion Technologies Inc 20210208 0 12.22 12.45 12.19 12.34 2125314 12.34 up up correct
MITT.US PC 20210208 0 20.79 21.05 20.79 20.96 21626 19.2938 up up correct
MIXT.US MiX Telematics Limited 20210208 0 13.94 13.96 13.67 13.89 79006 13.6224 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210208 0 14.94 14.94 14.88 14.92 26773 14.3307 down up incorrect
MKC.US V 20210208 0 90.02 90.5 89.58 89.58 1000 88.1709 down down correct
MKL.US Markel Corporation 20210208 0 1099.7 1101.26 1063.22 1090.13 97100 1090.13 down down correct
ML.US MoneyLion Inc 20210208 0 12.12 12.39 12.02 12.37 1584250 12.37 up up correct
MLI.US Mueller Industries Inc 20210208 0 37.14 38.01 36.99 38 244706 37.5815 up up correct
MLM.US Martin Marietta Materials Inc 20210208 0 300 303.32 297.57 300.91 463462 299.0235 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210208 0 12.25 12.79 12.08 12.79 37100 12.79 up up correct
MLR.US Miller Industries Inc 20210208 0 40.14 41.19 40.07 40.96 25401 40.2065 up up correct
MMC.US Marsh & McLennan Companies Inc 20210208 0 113.42 114.1 112.825 113.87 1346282 112.6428 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210208 0 22.22 22.49 22.2 22.45 68266 21.5174 up up correct
MMI.US Marcus & Millichap Inc 20210208 0 38.43 38.91 38.08 38.91 74562 38.91 up up correct
MMM.US 3M Company 20210208 0 179.3 180.87 179.17 180.76 2355218 175.1989 up up correct
MMP.US Magellan Midstream Partners L.P 20210208 0 40.85 40.91 39.93 40.6 2142953 38.0806 down down correct
MMS.US Maximus Inc 20210208 0 80.36 82.3 80.09 82.3 325964 81.215 up up correct
MMT.US MFS Multimarket Income Trust 20210208 0 6.22 6.33 6.2 6.31 110194 5.9244 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20210208 0 13.36 13.37 13.28 13.33 99901 12.8758 down down correct
MN.US Manning & Napier Inc 20210208 0 6.55 6.7 6.51 6.6 77359 6.5229 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20210208 0 15.31 15.42 15.26 15.42 23635 14.7924 up up correct
MNR.US PC 20210208 0 25.38 25.4327 25.35 25.41 26861 23.9158 up up correct
MNRL.US Brigham Minerals Inc 20210208 0 14.8 15.32 14.758 15.15 453000 14.0759 up down incorrect
MNSO.US MINISO Group Holding Limited 20210208 0 29.79 35.19 29.58 34.77 1097400 34.3631 up up correct
MO.US Altria Group Inc 20210208 0 42.55 43.325 42.55 42.97 7163778 39.9944 up up correct
MOD.US Modine Manufacturing Company 20210208 0 14.05 14.8 14.05 14.8 492031 14.8 up up correct
MODN.US Model N Inc 20210208 0 39.41 39.94 38.87 39.75 180238 39.75 up up correct
MOG.US A 20210208 0 77.61 80.02 77.61 80.02 82095 79.0275 up up correct
MOGU.US MOGU Inc 20210208 0 2.95 2.97 2.68 2.75 1500500 2.75 down down correct
MOH.US Molina Healthcare Inc 20210208 0 206.68 206.68 199.81 202.54 594782 202.54 down down correct
MOS.US The Mosaic Company 20210208 0 28.25 29.29 28.05 29.09 4987295 28.8545 up down incorrect
MOTV.US WS 20210208 0 10.7 10.87 10.55 10.79 254079 10.79 up up correct
MOV.US Movado Group Inc 20210208 0 24.01 24.41 23.375 24.33 225268 23.7101 up up correct
MP.US WS 20210208 0 32.58 33.54 31.26 32.56 4227728 32.56 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210208 0 14.87 14.94 14.85 14.94 13600 14.3737 up up correct
MPC.US Marathon Petroleum Corporation 20210208 0 48.22 49.86 48.15 49.48 9360398 47.548 up up correct
MPLN.US WS 20210208 0 7.97 8.325 7.94 8.3 916857 8.3 up up correct
MPLX.US MPLX LP 20210208 0 23.7 24.2385 23.65 23.94 2158260 21.8817 up up correct
MPV.US Barings Participation Investors 20210208 0 12.08 12.31 12.02 12.12 25843 11.4432 up up correct
MPW.US Medical Properties Trust Inc 20210208 0 21.89 22.24 21.76 22.23 2417102 21.0904 up up correct
MPX.US Marine Products Corporation 20210208 0 18.89 19.28 18.82 19.09 41775 18.5423 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210208 0 14.2 14.27 14.172 14.2 55794 13.6287
MQY.US BlackRock MuniYield Quality Fund Inc 20210208 0 17.18 17.28 17.18 17.2049 57870 16.4562 up up correct
MRC.US MRC Global Inc 20210208 0 9.36 9.49 9.12 9.32 1110160 9.32 down down correct
MRK.US Merck & Co. Inc 20210208 0 75.7923 76.1321 74.6032 74.983 15952830 69.0413 down down correct
MRO.US Marathon Oil Corporation 20210208 0 8.06 9.06 8.06 8.98 38537191 8.8507 up up correct
MS.US PL 20210208 0 26.363 26.38 26.27 26.36 20867 25.4773 down down correct
MSA.US MSA Safety Incorporated 20210208 0 166.54 169.58 165.19 169.54 91469 167.7241 up up correct
MSB.US Mesabi Trust 20210208 0 27.16 28.4321 27.16 28.01 52138 25.8992 up up correct
MSC.US Studio City International Holdings Limited 20210208 0 13.99 13.99 13.36 13.84 2400 13.84 down down correct
MSCI.US MSCI Inc 20210208 0 431.49 434.735 419.955 422.73 336237 419.8932 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210208 0 9.36 9.45 9.33 9.41 149057 8.9586 up down incorrect
MSGE.US W 20210208 0 98.09 99.2434 96.44 98.44 70119 98.44 up up correct
MSGS.US W 20210208 0 177.1 180.27 175.9 180.27 214546 180.27 up up correct
MSI.US Motorola Solutions Inc 20210208 0 182.6 183.9 181.11 182.54 919493 180.1317 down down correct
MSM.US MSC Industrial Direct Co. Inc 20210208 0 86.21 87.275 85.3801 86.34 443147 84.1764 up up correct
MSP.US Datto Holding Corp 20210208 0 25.7 25.778 24.51 24.79 525366 24.79 down down correct
MT.US ArcelorMittal 20210208 0 23.1 23.46 22.805 23.05 4165012 22.8366 down down correct
MTB.US M&T Bank Corporation 20210208 0 140.75 143.8 140.29 142.9 525746 138.7181 up up correct
MTCN.US Arcelormittal 20210208 0 53.9 55.01 53.9 54.94 5700 54.94 up down incorrect
MTD.US Mettler 20210208 0 1197.62 1213.89 1189.12 1209.27 123487 1209.27 up up correct
MTDR.US Matador Resources Company 20210208 0 18.5 19.8 18.5 19.63 1646020 19.5535 up up correct
MTG.US MGIC Investment Corporation 20210208 0 12.08 12.4 12.08 12.37 3039067 12.1278 up up correct
MTH.US Meritage Homes Corporation 20210208 0 87.68 90.5 87.3 90.19 422056 90.19 up down incorrect
MTL.US P 20210208 0 0.545 0.56 0.51 0.56 793196 0.56 up down incorrect
MTN.US Vail Resorts Inc 20210208 0 281.79 286.56 279.92 286.28 263100 284.8018 up up correct
MTOR.US Meritor Inc 20210208 0 30.63 32.04 30.59 32.02 755675 32.02 up down incorrect
MTR.US Mesa Royalty Trust 20210208 0 5.12 5.36 4.96 5.03 67419 4.6774 down up incorrect
MTRN.US Materion Corporation 20210208 0 69.86 72.53 69.86 72.01 76445 71.5651 up down incorrect
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210208 0 21.43 21.475 21.42 21.42 30825 21.3215 down down correct
MTW.US The Manitowoc Company Inc 20210208 0 14.17 14.93 14.17 14.9 382117 14.9 up down incorrect
MTX.US Minerals Technologies Inc 20210208 0 67.31 69.82 66.895 69.73 129528 69.5461 up up correct
MTZ.US MasTec Inc 20210208 0 85.07 86.41 82.11 82.91 699554 82.91 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20210208 0 15.31 15.66 15.19 15.49 74201 14.8139 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210208 0 15 15.14 14.9976 15.14 71219 14.5663 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210208 0 13.7 13.88 13.68 13.76 54817 13.213 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210208 0 5 5.03 4.98 5 1355997 5
MUH.US BlackRock MuniHoldings Fund II Inc 20210208 0 15.27 15.38 15.26 15.38 31892 15.2039 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210208 0 15 15.09 14.99 15.08 71082 14.5117 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210208 0 14.81 14.93 14.79 14.92 99534 14.2677 up up correct
MUR.US Murphy Oil Corporation 20210208 0 13.28 14.48 13.275 14.42 3897527 14.0564 up down incorrect
MUSA.US Murphy USA Inc 20210208 0 129.69 130.8 128.025 128.88 237083 127.9643 down down correct
MUX.US McEwen Mining Inc 20210208 0 1.19 1.2 1.1 1.13 14431700 1.13 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20210208 0 9.4 9.47 9.39 9.45 135976 9.092 up down incorrect
MVO.US MV Oil Trust 20210208 0 4.15 4.221 3.985 4.06 80655 3.6172 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20210208 0 15.41 15.44 15.13 15.39 35337 14.7658 down down correct
MWA.US Mueller Water Products Inc 20210208 0 12.8 12.95 12.65 12.94 573189 12.7494 up up correct
MX.US Magnachip Semiconductor Corporation 20210208 0 18.8 19.57 18.7 19.48 1477773 19.48 up up correct
MXE.US Mexico Equity & Income Fund Inc 20210208 0 9.64 9.64 9.47 9.62 6700 9.62 down up incorrect
MXF.US The Mexico Fund Inc 20210208 0 13.55 13.75 13.45 13.45 8534 13.1333 down down correct
MXL.US MaxLinear Inc 20210208 0 33.21 34 32.25 33.26 1066423 33.26 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20210208 0 14.91 14.95 14.85 14.94 48783 14.363 up up correct
MYD.US BlackRock MuniYield Fund Inc 20210208 0 14.66 14.7 14.53 14.69 96784 14.101 up up correct
MYE.US Myers Industries Inc 20210208 0 21.48 22.24 21.4 22.22 108326 21.6398 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210208 0 14.61 14.63 14.58 14.61 139901 14.0561
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210208 0 14.68 14.81 14.68 14.78 23248 14.14 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210208 0 13.54 13.58 13.43 13.49 84629 12.9545 down down correct
MYOV.US Myovant Sciences Ltd 20210208 0 23.9 24.67 23.7 24.3 453800 24.3 up up correct
MYTE.US MYT Netherlands Parent B.V 20210208 0 32.46 32.9 31.62 32.47 157600 32.47 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20210208 0 15.18 15.22 15.15 15.18 150959 14.6046
NAD.US Nuveen Quality Municipal Income Fund 20210208 0 15.36 15.41 15.33 15.33 401020 14.7041 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210208 0 14.51 14.5899 14.51 14.55 63483 14.0039 up up correct
NAT.US Nordic American Tankers Limited 20210208 0 3.23 3.255 3.12 3.16 2983869 3.0937 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210208 0 15.395 15.395 15.36 15.36 10358 14.8334 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20210208 0 23.32 23.35 23 23.17 97149 22.0371 down down correct
NBHC.US National Bank Holdings Corporation 20210208 0 35.21 35.37 34.97 35.37 69188 34.612 up up correct
NBR.US Nabors Industries Ltd 20210208 0 79.23 88.66 78.81 88.39 379742 88.39 up up correct
NC.US NACCO Industries Inc 20210208 0 26.32 27.88 26.08 27.82 29886 27.0027 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20210208 0 10.72 10.72 10.55 10.56 24189 10.2896 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20210208 0 25 25.25 24.72 25.01 11686730 25.01 up up correct
NCR.US NCR Corporation 20210208 0 37.16 37.75 36.85 37.68 846675 37.68 up down incorrect
NCV.US PA 20210208 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210208 0 26.25 26.3 26.2 26.2 2725 26.2 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210208 0 16.14 16.25 16.1 16.12 117900 15.3086 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210208 0 15.36 16 15.36 15.97 28879 15.4934 up down incorrect
NEA.US Nuveen AMT 20210208 0 14.99 15.05 14.94 14.96 816748 14.4014 down down correct
NEE.US PP 20210208 0 54.42 54.95 53.96 54.08 603022 54.08 down down correct
NEM.US Newmont Corporation 20210208 0 59.97 60.92 59.71 60.42 6247518 58.2557 up up correct
NEP.US NextEra Energy Partners LP 20210208 0 84.75 85.19 82.14 83.41 509345 81.3475 down down correct
NET.US Cloudflare Inc 20210208 0 87 91.95 86.349 91.13 5880200 91.13 up up correct
NETI.US Eneti Inc 20210208 0 20.74 21 20.13 20.92 87635 20.7754 up up correct
NEU.US NewMarket Corporation 20210208 0 387.32 391.98 382.19 391.97 42196 382.9577 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210208 0 16.63 16.7499 16.63 16.69 33968 16.0088 up down incorrect
NEW.US Puxin Limited 20210208 0 7.06 7.33 6.91 6.92 661268 6.92 down down correct
NEWR.US New Relic Inc 20210208 0 68.11 70.08 64.86 65.88 1781038 65.88 down down correct
NEX.US NexTier Oilfield Solutions Inc 20210208 0 3.82 4.02 3.791 3.89 1198600 3.89 up up correct
NEXA.US Nexa Resources S.A 20210208 0 9.53 10.71 9.47 10.66 48057 10.3945 up up correct
NFG.US National Fuel Gas Company 20210208 0 42.34 43.22 42.23 43.2 418838 41.8025 up up correct
NFH.US WS 20210208 0 8.83 9.6 8.83 9.38 442263 9.38 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210208 0 13.73 13.8 13.72 13.76 251190 12.9534 up up correct
NGG.US National Grid plc 20210208 0 58.37 58.56 58.19 58.24 400233 55.3038 down down correct
NGL.US PC 20210208 0 10.99 11.8 10.95 11.33 50081 11.33 up down incorrect
NGS.US Natural Gas Services Group Inc 20210208 0 9.4 10.05 9.39 10.02 89600 10.02 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210208 0 15.98 16.47 15.69 16.43 191415 16.1532 up up correct
NGVT.US Ingevity Corporation 20210208 0 71.39 74.25 71.39 74.25 262300 74.25 up up correct
NHF.US PA 20210208 0 22.05 22.05 21.95 21.975 18936 20.9828 down down correct
NHI.US National Health Investors Inc 20210208 0 68.31 68.4 67.53 68 216673 64.0131 down down correct
NI.US PB 20210208 0 28.13 28.15 28.01 28.03 13982 26.4306 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210208 0 14.39 14.41 14.27 14.28 89479 13.8001 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210208 0 29.3 29.3699 29.13 29.29 53183 26.2566 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210208 0 10.85 10.85 10.7484 10.808 11610 10.5492 down down correct
NINE.US Nine Energy Service Inc 20210208 0 2.95 2.95 2.84 2.91 120500 2.91 down down correct
NIO.US NIO Inc 20210208 0 57.08 59.52 56.18 59.07 64030100 59.07 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210208 0 14.71 14.73 14.65 14.65 18805 14.1995 down down correct
NJR.US New Jersey Resources Corporation 20210208 0 36.79 36.81 36.1 36.3 478492 35.0571 down down correct
NKE.US NIKE Inc 20210208 0 145.15 145.88 142.8 143.41 6304300 142.3397 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210208 0 13.04 13.09 13.02 13.04 40074 12.5745
NKX.US Nuveen California AMT 20210208 0 15.67 15.67 15.59 15.59 93466 15.0085 down down correct
NL.US NL Industries Inc 20210208 0 4.91 5.35 4.872 5.29 161629 5.106 up up correct
NLS.US Nautilus Inc 20210208 0 25.31 27.22 25.27 26.61 1875254 26.61 up up correct
NLSN.US Nielsen Holdings plc 20210208 0 22.77 22.87 22.54 22.82 3221749 22.5934 up up correct
NLY.US PI 20210208 0 25.15 25.1864 25.15 25.16 59873 23.946 up up correct
NM.US PH 20210208 0 6.42 6.42 6.12 6.1289 1521 6.1289 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210208 0 14.07 14.15 14.04 14.05 180500 13.4319 down down correct
NMG.US Nouveau Monde Graphite Inc 20210208 0 1.32 1.4784 1.32 1.47 204311 14.7 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20210208 0 11.56 11.63 11.54 11.63 12836 11.3001 up down incorrect
NMK.US PC 20210208 0 106 106 106 106 15 102.0976
NMM.US Navios Maritime Partners L.P 20210208 0 17.8 18 16.21 17.16 349734 17.0678 down down correct
NMPRG.US Navios Maritime Holdings Inc 20210208 0 6.49 6.49 6.49 6.49 3 6.49
NMPRH.US Navios Maritime Holdings Inc 20210208 0 6.42 6.42 6.12 6.1289 1521 6.1289 down down correct
NMR.US Nomura Holdings Inc 20210208 0 5.74 5.93 5.74 5.9 2144110 5.7579 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210208 0 14.963 15 14.9 14.95 2796 14.407 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210208 0 15 15.03 14.95 14.95 3370 14.4654 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210208 0 14.54 14.63 14.52 14.59 302045 13.9163 up up correct
NNI.US Nelnet Inc 20210208 0 73.16 73.84 72.97 73.65 50109 72.802 up up correct
NNN.US National Retail Properties Inc 20210208 0 40.52 40.87 40.08 40.75 782175 39.4077 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210208 0 10 10.0399 9.98 10 10221 6.2743
NOA.US North American Construction Group Ltd 20210208 0 9.49 9.58 9.25 9.51 122222 9.4189 up up correct
NOAH.US Noah Holdings Limited 20210208 0 50.21 50.81 49.68 50.24 261454 50.24 up up correct
NOC.US Northrop Grumman Corporation 20210208 0 301 301.6 298.09 300.13 1588762 296.1494 down down correct
NOK.US Nokia Corporation 20210208 0 4.28 4.35 4.21 4.26 79270414 4.26 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210208 0 14.55 14.72 14.31 14.65 6673 14.1862 up up correct
NOMD.US Nomad Foods Limited 20210208 0 26.26 26.4 26.09 26.24 434462 26.24 down up incorrect
NOV.US NOV Inc 20210208 0 13.45 13.83 13.45 13.65 4154712 13.5918 up up correct
NOVA.US Sunnova Energy International Inc 20210208 0 49.69 53.21 49.12 50.98 1774400 50.98 up up correct
NOW.US ServiceNow Inc 20210208 0 591.31 598.37 584 587.91 1031674 587.91 down down correct
NP.US Neenah Inc 20210208 0 53.77 55.96 53.77 55.9 73030 53.9624 up up correct
NPK.US National Presto Industries Inc 20210208 0 94.21 98.74 94.21 98.74 53179 93.2893 up down incorrect
NPO.US EnPro Industries Inc 20210208 0 75.44 77.03 74.93 76.55 97859 75.6552 up down incorrect
NPTN.US NeoPhotonics Corporation 20210208 0 11.99 12.61 11.86 12.53 981034 12.53 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210208 0 15.9 16.015 15.9 15.95 30606 15.44 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210208 0 14.41 14.47 14.26 14.33 49455 13.7488 down down correct
NR.US Newpark Resources Inc 20210208 0 2.89 3.09 2.86 3.07 721900 3.07 up up correct
NREF.US PA 20210208 0 25.82 26.3 25.82 25.85 2800 24.8209 up up correct
NRG.US NRG Energy Inc 20210208 0 42.13 42.16 41.59 42.07 1694315 41.0399 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210208 0 9.24 9.54 9.18 9.42 782419 8.8961 up up correct
NRK.US Nuveen New York AMT 20210208 0 13.78 13.81 13.7422 13.81 162235 13.2963 up up correct
NRP.US Natural Resource Partners L.P 20210208 0 17.5 17.84 17.49 17.61 12362 16.1681 up up correct
NRT.US North European Oil Royalty Trust 20210208 0 4.17 4.2614 4.1547 4.2 25694 3.9153 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210208 0 27.73 27.74 27.38 27.38 27600 26.3586 down down correct
NRZ.US PC 20210208 0 21.41 21.41 21.095 21.25 28430 20.1853 down up incorrect
NS.US PC 20210208 0 22 22 21.7 21.8899 11235 19.9582 down down correct
NSA.US PA 20210208 0 37.55 37.76 37.2 37.48 240461 36.3938 down down correct
NSC.US Norfolk Southern Corporation 20210208 0 246.08 246.4 240.78 243.8 919387 241.0015 down down correct
NSCO.US WS 20210208 0 7.9 8.36 7.8874 8.24 104989 8.24 up up correct
NSH.US WS 20210208 0 113 113 113 113 442 113
NSL.US Nuveen Senior Income Fund 20210208 0 5.59 5.68 5.56 5.66 1024486 5.3088 up up correct
NSP.US Insperity Inc 20210208 0 83.84 87.23 83.63 87.18 159867 84.2288 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210208 0 32.4 32.81 32.3317 32.81 129697 31.2658 up up correct
NTCO.US Natura &Co Holding S.A 20210208 0 18.61 19.17 18.59 18.89 177700 18.89 up down incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20210208 0 24.32 24.82 24.32 24.74 36002 23.3518 up up correct
NTP.US Nam Tai Property Inc 20210208 0 9.43 9.4822 8.51 8.7 130439 8.7 down up incorrect
NTR.US Nutrien Ltd 20210208 0 53.99 55.21 53.9 54.77 1710823 53.1925 up down incorrect
NTST.US NETSTREIT Corp 20210208 0 18 18.07 17.41 17.41 131287 16.7779 down down correct
NTZ.US Natuzzi S.p.A 20210208 0 13.49 13.8 12.9 12.9 24700 12.9 down down correct
NUE.US Nucor Corporation 20210208 0 53.66 54.38 53.33 53.7 1680931 52.7564 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210208 0 15.93 15.96 15.894 15.96 19594 15.4119 up down incorrect
NUS.US Nu Skin Enterprises Inc 20210208 0 60.19 61.845 60.12 61.63 280434 59.8398 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20210208 0 11.52 11.75 11.52 11.72 434253 11.3903 up up correct
NUVB.US WS 20210208 0 10.43 10.54 10.31 10.43 355141 10.43
NUW.US Nuveen AMT 20210208 0 17.09 17.11 16.91 16.9431 11102 16.3683 down down correct
NVG.US Nuveen AMT 20210208 0 17.1 17.16 17.09 17.11 337433 16.3692 up up correct
NVGS.US Navigator Holdings Ltd 20210208 0 9.8 9.99 9.69 9.77 89594 9.77 down down correct
NVR.US NVR Inc 20210208 0 4695.4702 4806.54 4675 4740.9302 22200 4740.9302 up up correct
NVRO.US Nevro Corp 20210208 0 177.67 180.94 177.67 179.24 292284 179.24 up up correct
NVS.US Novartis AG 20210208 0 91.42 91.49 90.44 91 1957589 87.4893 down up incorrect
NVST.US Envista Holdings Corporation 20210208 0 37.84 39.26 37.84 39.07 1812900 39.07 up up correct
NVT.US nVent Electric plc 20210208 0 23.96 24.18 23.81 24.12 1238309 23.7135 up up correct
NVTA.US Invitae Corporation 20210208 0 50.19 51.69 49.56 50.81 3624880 50.81 up up correct
NWG.US NatWest Group plc 20210208 0 4.71 4.8 4.69 4.72 2574419 4.5831 up up correct
NWN.US Northwest Natural Holding Company 20210208 0 46.34 46.43 45.5901 45.79 319083 44.5066 down down correct
NX.US Quanex Building Products Corporation 20210208 0 24.83 25.0651 24.82 24.98 154793 24.6539 up up correct
NXC.US Nuveen California Select Tax 20210208 0 16 16.1337 15.99 15.99 4030 15.5149 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210208 0 14.62 14.78 14.62 14.71 94507 14.1003 up up correct
NXN.US Nuveen New York Select Tax 20210208 0 13.92 13.92 13.78 13.78 4816 13.4069 down up incorrect
NXP.US Nuveen Select Tax 20210208 0 17.97 18.305 17.85 18.05 34612 17.5374 up up correct
NXQ.US Nuveen Select Tax 20210208 0 16.12 16.31 15.9903 16.24 15062 15.7653 up up correct
NXR.US Nuveen Select Tax 20210208 0 17.71 18.35 17.3463 17.72 13093 17.1667 up up correct
NXRT.US NexPoint Residential Trust Inc 20210208 0 41.86 42.62 41.69 41.94 95409 40.9442 up up correct
NYC.US New York City REIT Inc 20210208 0 10 10 9.7734 9.8 14953 9.6121 down down correct
NYCB.US PU 20210208 0 46.4 46.6001 46.21 46.385 29340 46.385 down up incorrect
NYT.US The New York Times Company 20210208 0 51.14 51.235 49.51 50.59 1907212 50.3679 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20210208 0 16.38 16.44 16.3501 16.39 194466 15.701 up up correct
O.US Realty Income Corporation 20210208 0 61.21 61.3 60.78 60.9 1911602 58.8137 down down correct
OACB.US WS 20210208 0 11.05 11.1664 10.91 11 144735 11 down down correct
OAK.US PB 20210208 0 27.285 27.285 26.97 27.08 23903 25.4712 down down correct
OC.US Owens Corning 20210208 0 82.9 84.98 82.835 84.58 566764 83.8309 up up correct
OCA.US Omnichannel Acquisition Corp 20210208 0 10.82 11.055 10.52 10.64 461575 10.64 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20210208 0 19.74 20.87 19.5 20.23 745400 20.23 up up correct
OCN.US Ocwen Financial Corporation 20210208 0 27.14 28.84 27.14 28.5 84800 28.5 up up correct
ODC.US Oil 20210208 0 36.24 37.31 36.182 37.15 18721 36.062 up up correct
OEC.US Orion Engineered Carbons S.A 20210208 0 17.35 18 17.35 17.9 307065 17.9 up up correct
OFC.US Corporate Office Properties Trust 20210208 0 26.88 27.06 26.51 27.03 760570 26.2286 up up correct
OFG.US OFG Bancorp 20210208 0 18.35 18.6 18.28 18.56 126130 18.2574 up up correct
OGE.US OGE Energy Corp 20210208 0 31.48 31.525 31 31.02 800703 29.9052 down down correct
OGS.US ONE Gas Inc 20210208 0 72.97 72.97 71.84 72.55 199813 70.2743 down down correct
OHI.US Omega Healthcare Investors Inc 20210208 0 36.84 36.96 36.19 36.34 1453360 34.2839 down down correct
OI.US O 20210208 0 13.74 13.79 13.545 13.78 942061 13.78 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20210208 0 8.12 8.15 8.06 8.09 70366 7.7528 down down correct
OIBR.US C 20210208 0 1.94 1.99 1.93 1.94 556205 1.94
OII.US Oceaneering International Inc 20210208 0 9.77 10.131 9.77 9.96 731040 9.96 up up correct
OIS.US Oil States International Inc 20210208 0 6.37 6.55 6.32 6.48 641403 6.48 up up correct
OKE.US ONEOK Inc 20210208 0 43.05 43.8 42.84 43.43 2564345 41.2954 up down incorrect
OLN.US Olin Corporation 20210208 0 27.65 28.16 27.48 28.04 975894 27.5284 up up correct
OLP.US One Liberty Properties Inc 20210208 0 21.56 21.88 21.33 21.79 81937 20.4722 up up correct
OMC.US Omnicom Group Inc 20210208 0 66.13 66.83 65.73 66.75 1070273 64.3401 up up correct
OMF.US OneMain Holdings Inc 20210208 0 55.45 56.23 54.88 55.82 809300 46.9407 up up correct
OMI.US Owens & Minor Inc 20210208 0 29.64 31.48 29.455 30.57 1183175 30.5623 up down incorrect
ONE.US OneSmart International Education Group Limited 20210208 0 4.035 4.035 3.77 3.8 567800 3.8 down down correct
ONTF.US ON24 Inc 20210208 0 69.41 73.65 69.41 72.72 702800 72.72 up up correct
ONTO.US Onto Innovation Inc 20210208 0 60.15 61.005 57.795 60.4 495949 60.4 up up correct
OOMA.US Ooma Inc 20210208 0 15.16 15.53 14.83 14.99 84300 14.99 down down correct
OPY.US Oppenheimer Holdings Inc 20210208 0 37.7 38.01 36.8128 37.85 159262 36.581 up down incorrect
OR.US Osisko Gold Royalties Ltd 20210208 0 11.08 11.37 11.04 11.29 1037454 11.0786 up up correct
ORA.US Ormat Technologies Inc 20210208 0 120.68 124.985 120.5 122.85 453752 122.0493 up up correct
ORAN.US Orange S.A 20210208 0 11.97 12 11.835 11.87 1105727 10.9501 down down correct
ORC.US Orchid Island Capital Inc 20210208 0 5.52 5.6 5.51 5.56 1689868 4.8475 up up correct
ORCC.US Owl Rock Capital Corporation 20210208 0 13.55 13.72 13.54 13.62 1054021 12.4881 up up correct
ORCL.US Oracle Corporation 20210208 0 63.79 63.87 62.835 63.11 7003488 62.3901 down down correct
ORI.US Old Republic International Corporation 20210208 0 19.41 19.54 19.28 19.54 1789927 17.7131 up up correct
ORN.US Orion Group Holdings Inc 20210208 0 5.72 5.93 5.7 5.9 253416 5.9 up up correct
OSG.US Overseas Shipholding Group Inc 20210208 0 2.23 2.28 2.2 2.22 380214 2.22 down down correct
OSH.US Oak Street Health Inc 20210208 0 53.53 54.46 52.65 53.62 808000 53.62 up up correct
OSK.US Oshkosh Corporation 20210208 0 97.47 98.4 96.19 97.69 611386 96.5364 up up correct
OTIS.US W 20210208 0 63.75 64.53 63.15 63.73 1787087 63.73 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20210208 0 20.22 21.82 20.17 21.5 2452900 21.3249 up up correct
OVV.US Ovintiv Inc 20210208 0 18.84 20.155 18.84 20.1 3327153 19.7942 up down incorrect
OWL.US WT 20210208 0 2.3 2.3 2.21 2.2999 60789 2.2999 down down correct
OXM.US Oxford Industries Inc 20210208 0 70.61 72.92 70.6 72.52 65787 71.5854 up up correct
OXY.US Occidental Petroleum Corporation 20210208 0 23.02 25.5 23 25.45 31510536 25.4143 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210208 0 106.37 107.32 104.87 105.99 74167 102.5055 down down correct
PACK.US Ranpak Holdings Corp 20210208 0 19.11 20 19.05 20 502075 20 up up correct
PAG.US Penske Automotive Group Inc 20210208 0 65.56 67.46 65.535 66.8 282282 65.4149 up down incorrect
PAGS.US PagSeguro Digital Ltd 20210208 0 57.15 58.07 56.285 57.23 1012400 57.23 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210208 0 15.73 15.87 15.73 15.7515 8820 15.2437 up up correct
PAM.US Pampa Energía S.A 20210208 0 13.52 13.8 13.51 13.62 96298 13.62 up up correct
PAR.US PAR Technology Corporation 20210208 0 80.22 81 78.02 79.59 160400 79.59 down down correct
PARR.US Par Pacific Holdings Inc 20210208 0 15 15.15 14.58 14.79 254000 14.79 down down correct
PAYC.US Paycom Software Inc 20210208 0 436 441.42 426.95 429.48 295913 429.48 down up incorrect
PB.US Prosperity Bancshares Inc 20210208 0 69.8 70.42 69.24 70.42 368791 68.5206 up up correct
PBA.US Pembina Pipeline Corporation 20210208 0 28 28.29 27.84 28.26 789851 26.6192 up down incorrect
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210208 0 26.01 26.05 25.95 25.985 6838 24.3073 down down correct
PBF.US PBF Energy Inc 20210208 0 9.75 10.53 9.65 10.35 6004087 10.35 up up correct
PBFX.US PBF Logistics LP 20210208 0 10.34 10.45 10.18 10.24 281130 9.3808 down down correct
PBH.US Prestige Consumer Healthcare Inc 20210208 0 42.5 43 42.13 42.8 505900 42.8 up up correct
PBI.US Pitney Bowes Inc 20210208 0 9.3 9.45 8.9004 9.32 2438658 9.0913 up up correct
PBR.US Petróleo Brasileiro S.A. 20210208 0 10.88 11.04 10.47 10.61 54335281 8.6136 down down correct
PBRA.US Petróleo Brasileiro S.A. 20210208 0 10.65 10.79 10.34 10.48 6158949 9.5471 down down correct
PBT.US Permian Basin Royalty Trust 20210208 0 3.85 3.94 3.83 3.91 121217 3.7592 up up correct
PBY.US Prospect Capital Corporation 20210208 0 25.76 25.8 25.7583 25.8 1568 25.0196 up down incorrect
PCF.US High Income Securities Fund 20210208 0 9.1 9.1 8.7 8.75 179114 7.9767 down down correct
PCG.US PG&E Corporation 20210208 0 11.83 11.92 11.73 11.89 5372175 11.89 up down incorrect
PCGU.US PG&E Corporation 20210208 0 118.76 118.76 117 118.1 9800 112.22 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210208 0 21.53 21.57 21.4622 21.55 486512 19.7633 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210208 0 9.09 9.13 9.083 9.12 93071 8.7852 up up correct
PCM.US PCM Fund Inc 20210208 0 11.3 11.3 11.14 11.21 34422 10.3906 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210208 0 17.26 17.43 17.2 17.4 100257 16.255 up up correct
PCPC.US WS 20210208 0 25.35 25.7 25.26 25.26 4080 25.26 down down correct
PCQ.US PIMCO California Municipal Income Fund 20210208 0 19.1 19.1 18.5 18.78 40703 18.0804 down down correct
PD.US PagerDuty Inc 20210208 0 56.36 57.32 55.69 56.09 1130300 56.09 down down correct
PDI.US PIMCO Dynamic Income Fund 20210208 0 26.63 26.84 26.61 26.8 405503 24.574 up up correct
PDM.US Piedmont Office Realty Trust Inc 20210208 0 16.4 16.66 16.28 16.66 484377 15.9107 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210208 0 20.35 20.42 20.28 20.42 192700 18.8478 up up correct
PDS.US Precision Drilling Corporation 20210208 0 24.36 25.09 23.94 24.3 88370 24.3 down down correct
PDT.US John Hancock Premium Dividend Fund 20210208 0 14.41 14.42 14.3 14.39 123629 13.4697 down down correct
PEAK.US Healthpeak Properties Inc 20210208 0 30.55 30.62 30.155 30.26 2897724 29.1957 down down correct
PEG.US Public Service Enterprise Group Incorporated 20210208 0 59.35 59.99 58.39 58.81 1643535 56.8714 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20210208 0 2.3 2.38 2.24 2.27 2153900 2.27 down down correct
PEN.US Penumbra Inc 20210208 0 259.27 269.18 258.485 268.77 313126 268.77 up up correct
PEO.US Adams Natural Resources Fund Inc 20210208 0 12.82 13.05 12.82 13.04 86184 12.3229 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210208 0 19.97 20.01 19.74 19.9703 24863 18.9076 up up correct
PFE.US Pfizer Inc 20210208 0 34.96 35.0138 34.74 34.82 31633900 33.8734 down down correct
PFGC.US Performance Food Group Company 20210208 0 53.09 53.77 52.6 53.76 660800 53.76 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20210208 0 25.85 25.93 25.84 25.84 52734 24.8254 down down correct
PFL.US PIMCO Income Strategy Fund 20210208 0 11.86 11.92 11.84 11.89 130787 10.9836 up up correct
PFN.US PIMCO Income Strategy Fund II 20210208 0 10.22 10.27 10.21 10.27 248671 9.4686 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210208 0 13.43 13.57 13.3806 13.57 25439 12.8004 up up correct
PFS.US Provident Financial Services Inc 20210208 0 19.08 19.69 18.985 19.68 250758 18.8935 up up correct
PFSI.US PennyMac Financial Services Inc 20210208 0 64.77 65.69 63.26 64.34 517135 63.5332 down down correct
PG.US The Procter & Gamble Company 20210208 0 129.93 130.1 128.11 129.17 7011334 126.7614 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210208 0 10.49 10.5 10.4 10.43 24355 9.7333 down down correct
PGR.US The Progressive Corporation 20210208 0 87.92 88.02 85.9 86.17 3958323 84.649 down down correct
PGRE.US Paramount Group Inc 20210208 0 9.59 9.679 9.09 9.16 1380931 8.8904 down down correct
PGTI.US PGT Innovations Inc 20210208 0 22.6 23.01 22.57 23.01 161590 23.01 up up correct
PGZ.US Principal Real Estate Income Fund 20210208 0 12.95 12.95 12.58 12.71 76589 11.9474 down down correct
PH.US Parker 20210208 0 281.46 281.745 275.58 278.64 858030 275.0519 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20210208 0 10.91 11 10.91 10.99 80240 10.3721 up down incorrect
PHG.US Koninklijke Philips N.V 20210208 0 56.71 56.75 56.26 56.39 281964 55.3938 down down correct
PHI.US PLDT Inc 20210208 0 28.85 29.13 28.5 28.89 143943 27.0788 up up correct
PHK.US PIMCO High Income Fund 20210208 0 6.26 6.31 6.25 6.31 555976 5.826 up up correct
PHM.US PulteGroup Inc 20210208 0 48.48 49.4003 48.02 49.26 2509582 48.7201 up up correct
PHR.US Phreesia Inc 20210208 0 75.01 77.52 75.01 77.29 320200 77.29 up down incorrect
PHT.US Pioneer High Income Fund Inc 20210208 0 9.2 9.33 9.1802 9.31 114020 8.6019 up up correct
PHX.US PHX Minerals Inc 20210208 0 3.45 3.6 3.3249 3.45 524615 3.4021
PIAI.US WS 20210208 0 10.6 10.635 10.5 10.53 131843 10.53 down down correct
PII.US Polaris Inc 20210208 0 119.35 122.14 118.42 122.08 634500 119.5981 up up correct
PIM.US Putnam Master Intermediate Income Trust 20210208 0 4.22 4.22 4.2 4.2 97164 3.96 down down correct
PINE.US Alpine Income Property Trust Inc 20210208 0 16.49 17 16.35 17 32856 16.0965 up up correct
PING.US Ping Identity Holding Corp 20210208 0 34.74 35.164 33.65 33.87 847400 33.87 down down correct
PINS.US Pinterest Inc 20210208 0 81.43 81.8 77.94 79.81 23275900 79.81 down down correct
PIPP.US WS 20210208 0 13.04 13.17 12.7 12.85 833995 12.85 down down correct
PIPR.US Piper Sandler Companies 20210208 0 101.12 104.35 100.75 104.22 121000 99.4879 up up correct
PJT.US PJT Partners Inc 20210208 0 71.9 73.39 70.79 73.19 171050 70.2304 up down incorrect
PK.US Park Hotels & Resorts Inc 20210208 0 18.18 18.745 18.18 18.7 3479500 18.7 up down incorrect
PKD.US Parker Drilling Company 20210208 0 0.043 0.045 0.04 0.04 114271 0.04 down down correct
PKE.US Park Aerospace Corp 20210208 0 13.79 14.06 13.7301 13.9 85685 13.6045 up up correct
PKG.US Packaging Corporation of America 20210208 0 133.95 135.18 132.65 133.03 737819 129.3279 down down correct
PKI.US PerkinElmer Inc 20210208 0 145.72 147.155 142.23 144.55 800955 144.35 down down correct
PKO.US PIMCO Income Opportunity Fund 20210208 0 25.4 25.43 25.36 25.43 90909 23.4689 up up correct
PKX.US POSCO 20210208 0 59.99 60.68 59.93 60.53 96274 59.9623 up up correct
PLAN.US Anaplan Inc 20210208 0 81.15 83.11 80.58 82.99 1453000 82.99 up up correct
PLD.US Prologis Inc 20210208 0 106.75 107.12 105.91 107.08 1754046 104.97 up up correct
PLNT.US Planet Fitness Inc 20210208 0 77.78 80.07 77.78 78.72 1031300 78.72 up up correct
PLOW.US Douglas Dynamics Inc 20210208 0 46.02 47.5 45.77 47.5 61826 46.205 up up correct
PLTR.US Palantir Technologies Inc 20210208 0 37.22 39.22 35.89 36.05 72610625 36.05 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210208 0 15.42 15.56 15.2611 15.33 129183 14.7532 down down correct
PM.US Philip Morris International Inc 20210208 0 84.4 86.04 84.15 85.99 4843517 81.698 up up correct
PMF.US PIMCO Municipal Income Fund 20210208 0 14.56 14.77 14.5 14.65 42244 14.0725 up down incorrect
PML.US PIMCO Municipal Income Fund II 20210208 0 14.92 15.1 14.91 15.03 166517 14.3886 up up correct
PMM.US Putnam Managed Municipal Income Trust 20210208 0 8.23 8.25 8.19 8.22 43749 7.8873 down down correct
PMO.US Putnam Municipal Opportunities Trust 20210208 0 13.73 13.77 13.7 13.75 89404 13.19 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20210208 0 18.62 18.7 18.35 18.54 731824 16.8391 down down correct
PMVC.US WS 20210208 0 10.46 10.5 10.31 10.32 89027 10.32 down down correct
PMX.US PIMCO Municipal Income Fund III 20210208 0 12.55 12.65 12.5137 12.55 79417 12.0557
PNC.US The PNC Financial Services Group Inc 20210208 0 156.81 158.83 156.69 158.79 1310660 155.7537 up up correct
PNF.US PIMCO New York Municipal Income Fund 20210208 0 12.12 12.19 12.1 12.17 5342 11.73 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20210208 0 11.66 11.69 11.57 11.69 21153 11.2551 up up correct
PNM.US PNM Resources Inc 20210208 0 48.84 48.93 48.815 48.93 1027722 47.962 up up correct
PNR.US Pentair plc 20210208 0 55.49 56.19 54.96 56.04 954027 55.5535 up up correct
PNW.US Pinnacle West Capital Corporation 20210208 0 77.81 77.94 76.3 76.94 806565 74.4654 down down correct
POLY.US Plantronics Inc 20210208 0 42.18 43.51 40.72 42.45 907011 42.45 up up correct
POR.US Portland General Electric Company 20210208 0 43.05 43.25 42.38 42.67 468076 41.2078 down up incorrect
POST.US Post Holdings Inc 20210208 0 96.85 98.69 95.8785 98.33 435002 98.33 up up correct
PPG.US PPG Industries Inc 20210208 0 141.4 141.7 139.61 140.22 1116841 138.2428 down down correct
PPL.US PPL Corporation 20210208 0 27.99 28.16 27.7 27.87 3651451 26.3185 down down correct
PPT.US Putnam Premier Income Trust 20210208 0 4.69 4.7 4.68 4.68 324803 4.397 down down correct
PRA.US ProAssurance Corporation 20210208 0 20.03 20.61 19.79 20.48 199231 20.3108 up up correct
PRG.US PROG Holdings Inc 20210208 0 52.89 55.84 52.89 55.48 561507 55.48 up up correct
PRGO.US Perrigo Company plc 20210208 0 43.37 43.65 43.02 43.51 733736 42.4997 up up correct
PRI.US Primerica Inc 20210208 0 147.88 149.96 147.22 149.88 144656 148.0473 up up correct
PRLB.US Proto Labs Inc 20210208 0 224.3 235.71 223.46 226.57 625211 226.57 up up correct
PRMW.US Primo Water Corporation 20210208 0 17.47 17.85 17.24 17.43 1884173 17.1892 down down correct
PRO.US PROS Holdings Inc 20210208 0 44.71 46.045 41.87 42.79 352224 42.79 down down correct
PRPB.US WS 20210208 0 11.01 11.05 10.89 10.92 486622 10.92 down down correct
PRS.US Prudential Financial Inc 20210208 0 27.22 27.36 27.14 27.2 30748 26.1822 down down correct
PRT.US PermRock Royalty Trust 20210208 0 3.39 3.6675 3.39 3.58 95617 3.2761 up up correct
PRTY.US Party City Holdco Inc 20210208 0 8.86 9.21 8.39 8.61 3291488 8.61 down down correct
PRU.US Prudential Financial Inc 20210208 0 80.4 80.94 79.3245 80.91 2709011 77.1957 up up correct
PSA.US Public Storage 20210208 0 228.73 232.71 227.56 232.51 523128 226.3299 up up correct
PSB.US PZ 20210208 0 26.53 26.54 26.39 26.43 11363 25.5535 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210208 0 27.15 27.58 27.14 27.33 22428 25.2364 up up correct
PSFE.US WT 20210208 0 4.9 4.96 4.75 4.78 697125 4.78 down down correct
PSN.US Parsons Corporation 20210208 0 39 39.561 38.5 38.78 588400 38.78 down down correct
PSO.US Pearson plc 20210208 0 9.91 9.96 9.9 9.92 319560 9.6687 up up correct
PSTG.US Pure Storage Inc 20210208 0 27.44 27.885 27.18 27.61 5592300 27.61 up up correct
PSTH.US WT 20210208 0 12.2 14 11.6001 13.237 440575 13.237 up up correct
PSTL.US Postal Realty Trust Inc 20210208 0 16.22 16.64 16.19 16.46 51300 15.7159 up up correct
PSX.US Phillips 66 20210208 0 72.8 76.14 72.55 75.79 2678792 72.363 up down incorrect
PSXP.US Phillips 66 Partners LP 20210208 0 25.44 25.98 25.31 25.77 1371298 24.0344 up up correct
PTA.US Cohen & Steers Tax 20210208 0 25.3 25.35 25.13 25.2 66000 23.6564 down down correct
PTR.US PetroChina Company Limited 20210208 0 31.41 31.44 31.22 31.41 138515 29.1752
PTY.US PIMCO Corporate & Income Opportunity Fund 20210208 0 18.04 18.09 18.01 18.07 642966 16.7982 up up correct
PUK.US Prudential plc 20210208 0 34.24 34.38 33.8273 34.06 829660 32.7807 down down correct
PUKPRA.US PUKPRA 20210208 0 26.39 26.55 26.39 26.42 7370 25.6441 up up correct
PUMP.US ProPetro Holding Corp 20210208 0 9.61 10.25 9.44 9.75 1239400 9.75 up up correct
PVG.US Pretium Resources Inc 20210208 0 11.31 11.58 11.195 11.24 1561479 11.24 down down correct
PVH.US PVH Corp 20210208 0 95.93 96.47 94.34 95.24 919927 95.2101 down down correct
PVL.US Permianville Royalty Trust 20210208 0 1.32 1.32 1.24 1.3 372094 1.2284 down down correct
PWR.US Quanta Services Inc 20210208 0 76.75 77.07 76.08 76.58 852724 76.4398 down down correct
PXD.US Pioneer Natural Resources Company 20210208 0 129 133.9392 128.45 133.05 2027676 127.7695 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20210208 0 9.31 9.31 9.2101 9.23 26788 8.8787 down down correct
PYS.US PPlus Trust Series RRD 20210208 0 21.4 21.675 21.3 21.53 3349 20.0759 up down incorrect
PYT.US PPLUS Trust Series GSC 20210208 0 24.25 24.46 24.25 24.46 984 23.7096 up up correct
PZC.US PIMCO California Municipal Income Fund III 20210208 0 10.53 10.5796 10.47 10.51 31800 10.1183 down down correct
PZN.US Pzena Investment Management Inc 20210208 0 9.35 9.56 9.23 9.56 85490 9.2374 up down incorrect
QD.US Qudian Inc 20210208 0 3.14 3.29 3 3.2 13340000 3.2 up up correct
QGEN.US QIAGEN N.V 20210208 0 54.24 59 53.91 55.78 3249675 55.78 up up correct
QS.US WS 20210208 0 45.11 45.87 43.7401 44.96 6307378 44.96 down down correct
QSR.US Restaurant Brands International Inc 20210208 0 60.13 60.13 59.27 59.9 1271643 57.9017 down down correct
QTWO.US Q2 Holdings Inc 20210208 0 143.43 143.75 141.48 143.55 437447 143.55 up down incorrect
QUOT.US Quotient Technology Inc 20210208 0 9.91 10.2 9.91 10.13 799886 10.13 up up correct
QVCC.US QVCC 20210208 0 25.22 25.28 25.15 25.18 43600 23.6868 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210208 0 25.55 25.605 25.47 25.54 8703 24.0026 down down correct
R.US Ryder System Inc 20210208 0 67.83 68.96 67.7 68.96 457967 66.8941 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20210208 0 19.5 19.75 19.49 19.72 452996 17.8316 up down incorrect
RACE.US Ferrari N.V 20210208 0 207.5 209.01 206.61 208.68 313234 207.6526 up up correct
RAD.US Rite Aid Corporation 20210208 0 23.99 24.28 23.11 23.97 1664125 23.97 down down correct
RAMP.US LiveRamp Holdings Inc 20210208 0 82.5 84.33 79 79.54 1152228 79.54 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210208 0 59.57 59.57 57.9 58.17 508686 57.3035 down down correct
RBAC.US WS 20210208 0 10.65 10.9 10.63 10.65 1100085 10.65
RBC.US Regal Beloit Corporation 20210208 0 132.89 132.92 130.18 130.85 170232 129.9727 down down correct
RBOT.US WT 20210208 0 1.85 1.85 1.58 1.68 62088 1.68 down down correct
RC.US Ready Capital Corporation 20210208 0 12.68 12.89 12.62 12.77 495896 11.4443 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210208 0 24.37 25.22 24.37 25.1 527378 24.6776 up up correct
RCB.US Ready Capital Corporation 20210208 0 25.315 25.61 25.3 25.32 4800 24.9445 up up correct
RCF.US UN 20210208 0 56.9 56.9 54.6 54.9 2917684 54.9 down down correct
RCI.US Rogers Communications Inc 20210208 0 46.46 46.8 46.407 46.74 189410 44.8568 up up correct
RCL.US Royal Caribbean Group 20210208 0 72.5 72.5 70.5801 70.7 2701215 70.7 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20210208 0 7.1 7.19 7.1 7.16 109064 6.6469 up up correct
RCUS.US Arcus Biosciences Inc 20210208 0 41.14 42.07 40.74 41.39 451200 41.39 up down incorrect
RDN.US Radian Group Inc 20210208 0 20.25 20.72 20.25 20.61 1940405 20.1036 up down incorrect
RDS.US B 20210208 0 35.45 36.34 35.42 36.26 2439900 36.26 up up correct
RDW.US Redwire Corp 20210208 0 11.7 11.75 11.33 11.44 334484 11.44 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20210208 0 65.97 66.505 65.67 65.92 195300 65.2645 down down correct
RE.US Everest Re Group Ltd 20210208 0 219.99 225.42 219.25 225.19 236805 219.9488 up up correct
RELX.US RELX PLC 20210208 0 25.39 25.41 25.165 25.26 740087 24.6561 down down correct
RENN.US Renren Inc 20210208 0 7.79 8.2 7.72 7.92 62200 7.92 up up correct
RES.US RPC Inc 20210208 0 5.18 5.35 5.15 5.31 925762 5.31 up down incorrect
REV.US Revlon Inc 20210208 0 11.46 11.98 11.35 11.9 241972 11.9 up up correct
REVG.US REV Group Inc 20210208 0 11.33 11.56 11.26 11.42 110920 11.312 up down incorrect
REX.US REX American Resources Corporation 20210208 0 86.08 92 85.85 91.73 19600 91.73 up up correct
REXR.US Rexford Industrial Realty Inc 20210208 0 50.21 50.21 49.7 49.88 369387 49.0861 down down correct
REZI.US Resideo Technologies Inc 20210208 0 25.22 26.21 25 26.05 857800 26.05 up up correct
RF.US Regions Financial Corporation 20210208 0 19.03 19.55 19 19.54 6693675 18.9571 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210208 0 14.4 14.4 14.08 14.25 80471 13.3201 down down correct
RFL.US Rafael Holdings Inc 20210208 0 27.68 29.79 27.26 29.72 55200 29.72 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210208 0 22.7 22.894 22.54 22.83 14800 20.7526 up up correct
RFP.US Resolute Forest Products Inc 20210208 0 7.95 8.29 7.85 8.29 478924 7.6836 up up correct
RGA.US Reinsurance Group of America Incorporated 20210208 0 110.4 112.26 109.26 112.25 354214 109.559 up up correct
RGR.US Sturm Ruger & Company Inc 20210208 0 67.22 68.8 67.05 68.33 292034 65.3486 up down incorrect
RGS.US Regis Corporation 20210208 0 10.34 10.79 10.2545 10.57 475519 10.57 up up correct
RGT.US Royce Global Value Trust Inc 20210208 0 13.71 13.92 13.71 13.82 26566 11.6408 up down incorrect
RH.US RH 20210208 0 490.69 509.29 490.69 500.01 226948 500.01 up up correct
RHI.US Robert Half International Inc 20210208 0 71.14 72.22 70.75 72.1 595516 70.9642 up up correct
RHP.US Ryman Hospitality Properties Inc 20210208 0 70.56 71.82 70.18 71.77 339900 71.77 up up correct
RIG.US Transocean Ltd 20210208 0 3.6 3.67 3.57 3.64 17233200 3.64 up up correct
RIO.US Rio Tinto Group 20210208 0 79.11 80.45 79.05 80.29 2714169 71.7377 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20210208 0 17.28 17.41 17.21 17.39 95677 15.4098 up up correct
RJF.US Raymond James Financial Inc 20210208 0 110 110.85 109.92 110.22 706825 72.8245 up up correct
RKT.US Rocket Companies Inc 20210208 0 21.94 21.99 21.42 21.62 8383206 20.6639 down down correct
RL.US Ralph Lauren Corporation 20210208 0 109.16 111.42 108.58 110.21 1091450 108.2429 up up correct
RLGY.US Realogy Holdings Corp 20210208 0 16.8 17.21 16.67 17.16 1363365 17.16 up up correct
RLI.US RLI Corp 20210208 0 101.52 103.44 100.81 103.42 120568 100.584 up up correct
RLJ.US RLJ Lodging Trust 20210208 0 14.01 14.25 13.79 14.25 827538 14.2116 up down incorrect
RLX.US RLX Technology Inc 20210208 0 23.43 23.66 22 22.04 15008300 22.04 down down correct
RM.US Regional Management Corp 20210208 0 31.11 31.91 31.0801 31.74 18505 31.1113 up up correct
RMD.US ResMed Inc 20210208 0 202.61 204.03 200.8 201.55 746973 200.134 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210208 0 21.85 22 21.85 21.85 14259 19.8424
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210208 0 19.16 19.2 18.87 19.04 98200 18.1002 down down correct
RMO.US Romeo Power Inc 20210208 0 18.73 20 18.52 19.36 5616900 19.36 up up correct
RMPL.US P 20210208 0 25.2099 25.2099 25.2099 25.2099 0 25.2099
RMT.US Royce Micro 20210208 0 11.7 11.97 11.7 11.93 158056 11.1091 up up correct
RNG.US RingCentral Inc 20210208 0 410.33 420 404.16 409.24 650927 409.24 down up incorrect
RNGR.US Ranger Energy Services Inc 20210208 0 5.15 5.24 5.13 5.23 7600 5.23 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210208 0 23.21 23.3545 23.21 23.24 73284 22.0567 up up correct
RNR.US RenaissanceRe Holdings Ltd 20210208 0 159.82 162.25 159.46 161.13 560976 159.6451 up down incorrect
ROG.US Rogers Corporation 20210208 0 173.75 178.59 173.75 178.08 45700 178.08 up up correct
ROK.US Rockwell Automation Inc 20210208 0 245.34 247.33 244.08 247.26 595659 243.549 up up correct
ROL.US Rollins Inc 20210208 0 37.78 37.95 36.925 37.23 1309954 36.889 down up incorrect
ROP.US Roper Technologies Inc 20210208 0 405.69 409.14 403.21 407.16 378905 405.5971 up up correct
RPM.US RPM International Inc 20210208 0 87.13 87.6 86.56 87.3 468528 86.1461 up up correct
RPT.US RPT Realty 20210208 0 9.75 9.85 9.605 9.81 432713 9.517 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210208 0 12.95 13.03 12.86 12.94 445244 12.2187 down down correct
RRC.US Range Resources Corporation 20210208 0 9.42 9.98 9.37 9.89 6098432 9.89 up up correct
RRD.US R. R. Donnelley & Sons Company 20210208 0 2.43 2.6 2.42 2.59 740200 2.59 up up correct
RRX.US Regal Beloit Corporation 20210208 0 132.89 132.92 130.18 130.85 170232 123.7168 down down correct
RS.US Reliance Steel & Aluminum Co 20210208 0 125.4 126.3065 123.7253 124.53 287996 122.3814 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210208 0 17.27 17.34 17.1 17.2 26500 15.7447 down down correct
RSG.US Republic Services Inc 20210208 0 91 91.88 90.54 91.78 1672473 90.6956 up up correct
RSI.US Rush Street Interactive Inc 20210208 0 21.5 22 20.85 21.88 1234400 21.88 up up correct
RTX.US Raytheon Technologies Corporation 20210208 0 72.28 72.68 71.81 72.49 4964256 70.773 up up correct
RVI.US Retail Value Inc 20210208 0 3.2862 3.3277 3.256 3.29 336804 -10.8705 up down incorrect
RVLV.US Revolve Group Inc 20210208 0 38.38 38.814 37.66 38.16 522100 38.16 down down correct
RVT.US Royce Value Trust Inc 20210208 0 17.89 18.06 17.85 18.02 320441 16.4868 up up correct
RWT.US Redwood Trust Inc 20210208 0 9.55 9.75 9.55 9.7 1116858 9.1 up down incorrect
RXN.US Rexnord Corporation 20210208 0 42.13 42.1782 41.29 41.72 549422 41.5022 down down correct
RY.US Royal Bank of Canada 20210208 0 83.61 84.22 83.61 84.09 1278685 81.9202 up up correct
RYAM.US Rayonier Advanced Materials Inc 20210208 0 8.32 9 8.28 8.97 434718 8.97 up up correct
RYB.US RYB Education Inc 20210208 0 3.12 3.27 2.87 3.1 389401 3.1 down down correct
RYI.US Ryerson Holding Corporation 20210208 0 13.56 14.19 13.56 14.04 92754 13.9482 up up correct
RYN.US Rayonier Inc 20210208 0 33.55 34.21 33.307 34.18 442180 33.1692 up up correct
RZA.US Reinsurance Group of America Incorporated 20210208 0 26.76 26.88 26.755 26.88 13811 25.3405 up down incorrect
SA.US Seabridge Gold Inc 20210208 0 19.35 19.53 19.06 19.14 462278 19.14 down up incorrect
SAFE.US Safehold Inc 20210208 0 78.94 80.17 78.21 79.73 95666 79.1856 up up correct
SAH.US Sonic Automotive Inc 20210208 0 43.26 45.12 43.24 44.75 268500 44.3338 up up correct
SAIC.US Science Applications International Corporation 20210208 0 95.78 96.04 95.0503 95.92 238509 94.7149 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210208 0 59.36 60 58.51 59.09 632400 59.09 down up incorrect
SAK.US SAK 20210208 0 26.48 26.54 26.48 26.54 3200 24.769 up up correct
SAM.US The Boston Beer Company Inc 20210208 0 1140.22 1180 1140.22 1151.38 137500 1151.38 up up correct
SAN.US Banco Santander S.A 20210208 0 3.42 3.45 3.405 3.44 6602541 3.39 up up correct
SAND.US Sandstorm Gold Ltd 20210208 0 6.5 6.68 6.45 6.59 1981126 6.59 up up correct
SAP.US SAP SE 20210208 0 131.72 132.04 130.725 131.5 554762 129.3756 down down correct
SAR.US Saratoga Investment Corp 20210208 0 23.96 23.96 23.47 23.8 55743 22.6093 down up incorrect
SAVE.US Spirit Airlines Inc 20210208 0 30.3 31.8378 30.16 31.79 4634333 31.79 up up correct
SB.US Safe Bulkers Inc 20210208 0 2.32 2.39 2.21 2.27 821500 2.27 down down correct
SBBA.US SBBA 20210208 0 25.068 25.099 25.01 25.06 134900 25.06 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210208 0 273.01 275.58 272.32 275.2 51878390 275.2 up down incorrect
SBH.US Sally Beauty Holdings Inc 20210208 0 14.7 14.88 14.48 14.49 2269874 14.49 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210208 0 9.38 9.43 9.38 9.42 15440 9.1702 up up correct
SBOW.US SilverBow Resources Inc 20210208 0 6.72 6.79 6.6 6.64 60600 6.64 down down correct
SBR.US Sabine Royalty Trust 20210208 0 32 33.35 32 33.35 53490 30.8179 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210208 0 7.52 7.66 7.4 7.47 1401666 7.3954 down down correct
SBSW.US Sibanye Stillwater Limited 20210208 0 17.05 17.46 17 17.27 4414444 15.5694 up up correct
SC.US Santander Consumer USA Holdings Inc 20210208 0 26 26.25 25.75 25.98 675856 25.2596 down down correct
SCCO.US Southern Copper Corporation 20210208 0 72.25 73.19 71.0301 71.23 992657 67.9229 down down correct
SCD.US LMP Capital and Income Fund Inc 20210208 0 12.11 12.18 12.06 12.15 41161 10.8364 up up correct
SCE.US PL 20210208 0 24.67 24.75 24.38 24.44 19828 23.2344 down down correct
SCHW.US The Charles Schwab Corporation 20210208 0 55.98 56.1075 55.22 55.85 5377144 55.2675 down up incorrect
SCI.US Service Corporation International 20210208 0 52.69 52.77 51.75 52.53 530300 51.7341 down down correct
SCL.US Stepan Company 20210208 0 121.06 124.66 120.845 124.66 71027 123.3911 up up correct
SCM.US Stellus Capital Investment Corporation 20210208 0 10.7 10.83 10.54 10.56 82000 9.7905 down down correct
SCPE.US WS 20210208 0 0.295 0.3 0.285 0.29 15776000 0.29 down down correct
SCS.US Steelcase Inc 20210208 0 13.88 14.03 13.67 13.94 402392 13.3771 up up correct
SCU.US Sculptor Capital Management Inc 20210208 0 18.08 18.3569 17.81 18.05 87468 15.8385 down down correct
SCVX.US WS 20210208 0 10.81 10.98 10.786 10.84 154291 10.84 up up correct
SCX.US The L.S. Starrett Company 20210208 0 5.3 5.47 5.3 5.43 12700 5.43 up up correct
SD.US SandRidge Energy Inc 20210208 0 4.87 5.4 4.86 5.33 655400 5.33 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210208 0 20.02 20.12 19.97 20.12 45500 18.7874 up up correct
SDRL.US Seadrill Limited 20210208 0 2.08 2.528 2.08 2.352 911571 2.352 up up correct
SE.US Sea Limited 20210208 0 258.69 269.14 258.31 263.46 3687350 263.46 up up correct
SEAH.US WS 20210208 0 10.515 10.53 10.4 10.4 299798 10.4 down down correct
SEAS.US SeaWorld Entertainment Inc 20210208 0 34.41 35.72 34.41 35.72 995888 35.72 up up correct
SEDA.US UN 20210208 0 0.135 0.135 0.135 0.135 133200 0.135
SEE.US Sealed Air Corporation 20210208 0 45.6 46.05 45.02 45.5 1866342 44.882 down up incorrect
SEM.US Select Medical Holdings Corporation 20210208 0 27.23 27.74 27.155 27.62 332552 27.3324 up up correct
SF.US Stifel Financial Corp 20210208 0 55.4 55.87 54.99 55.84 272648 55.3523 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210208 0 25.88 26 25.87 26 10300 26 up up correct
SFE.US Safeguard Scientifics Inc 20210208 0 7.66 8.0778 7.61 7.82 83135 7.82 up up correct
SFL.US SFL Corporation Ltd 20210208 0 6.94 7.06 6.88 7.02 1158297 6.5149 up up correct
SFUN.US Fang Holdings Limited 20210208 0 13.44 13.58 13.44 13.58 5000 13.58 up up correct
SG.US Sweetgreen Inc. 20210208 0 12.1 12.1 11.99 12.1 106100 12.1
SGU.US Star Group L.P 20210208 0 9.94 9.95 9.86 9.92 15797 9.5522 down down correct
SHAK.US Shake Shack Inc 20210208 0 118.35 122.75 116.01 122.27 643322 122.27 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20210208 0 29.21 29.47 29.17 29.3 130895 29.3 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210208 0 23.21 23.42 23.16 23.42 46339 22.0735 up down incorrect
SHLX.US Shell Midstream Partners L.P 20210208 0 11.11 11.13 10.94 11.06 1431496 10.2447 down down correct
SHO.US Sunstone Hotel Investors Inc 20210208 0 11.13 11.275 11.06 11.22 1769150 11.22 up up correct
SHOP.US Shopify Inc 20210208 0 1303.86 1348.255 1293.01 1345.09 1246600 1345.09 up down incorrect
SHPW.US Shapeways Holdings Inc. 20210208 0 10.46 10.46 10.26 10.31 71600 10.31 down down correct
SHW.US The Sherwin 20210208 0 722.96 729.42 721.37 724.01 474898 239.4396 up down incorrect
SI.US Silvergate Capital Corporation 20210208 0 152.9 155.36 135 143.96 1921100 143.96 down down correct
SID.US Companhia Siderúrgica Nacional 20210208 0 6.48 6.57 6.36 6.46 4115288 6.1993 down down correct
SIG.US Signet Jewelers Limited 20210208 0 43.55 43.7 41.24 43.33 889310 43.1206 down up incorrect
SII.US Sprott Inc 20210208 0 31.09 32.44 31.05 32.1 225378 31.3138 up up correct
SITC.US SITE Centers Corp 20210208 0 11.64 11.92 11.49 11.83 573563 11.469 up up correct
SITE.US SiteOne Landscape Supply Inc 20210208 0 169.18 173.02 166.15 166.99 219700 166.99 down up incorrect
SIX.US Six Flags Entertainment Corporation 20210208 0 39.52 40.49 39.27 40.24 1453876 40.24 up up correct
SJI.US South Jersey Industries Inc 20210208 0 23.09 23.1994 22.59 22.76 540504 21.7276 down down correct
SJIJ.US South Jersey Industries Inc 20210208 0 25.858 25.858 25.67 25.709 53200 24.3546 down down correct
SJM.US The J. M. Smucker Company 20210208 0 114.95 115.555 113.45 115.12 811819 111.7401 up up correct
SJR.US Shaw Communications Inc 20210208 0 17.83 17.84 17.72 17.75 405466 17.1709 down down correct
SJT.US San Juan Basin Royalty Trust 20210208 0 3.82 3.82 3.66 3.66 73574 3.2167 down down correct
SJW.US SJW Group 20210208 0 68.93 69.65 68.46 69.65 64099 68.6168 up up correct
SKIL.US Skillsoft Corp 20210208 0 10.38 10.41 10.23 10.26 2267600 10.26 down down correct
SKLZ.US WS 20210208 0 44 45.55 40.62 42.8 6225462 42.8 down down correct
SKM.US SK Telecom Co.Ltd 20210208 0 24.75 25 24.75 24.99 306084 40.7825 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20210208 0 13.79 13.94 13.5107 13.73 1471845 13.3162 down down correct
SKX.US Skechers U.S.A. Inc 20210208 0 37.31 37.6 36.17 36.43 1741953 36.43 down down correct
SKY.US Skyline Champion Corporation 20210208 0 40.95 42.58 40.72 42.52 433300 42.52 up up correct
SLB.US Schlumberger Limited 20210208 0 25.45 26.17 25.34 25.99 11496270 25.5484 up up correct
SLCA.US U.S. Silica Holdings Inc 20210208 0 9.2 9.73 9.16 9.62 983055 9.62 up up correct
SLF.US Sun Life Financial Inc 20210208 0 47.88 48.05 47.6954 48.02 255421 46.3741 up down incorrect
SLG.US SL Green Realty Corp 20210208 0 64 64.92 63.03 64.46 776376 59.6088 up up correct
SLQT.US SelectQuote Inc 20210208 0 25.15 25.46 24.15 24.36 1973900 24.36 down down correct
SM.US SM Energy Company 20210208 0 11.5 12.075 11.5 11.95 3672673 11.9426 up up correct
SMAR.US Smartsheet Inc 20210208 0 76.8 79.17 76 76.49 1340900 76.49 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210208 0 6.75 6.82 6.74 6.8 999717 6.6497 up up correct
SMG.US The Scotts Miracle 20210208 0 237.2 241.7 234.98 239.52 476821 237.1921 up up correct
SMHI.US SEACOR Marine Holdings Inc 20210208 0 3.59 3.75 3.558 3.73 178700 3.73 up down incorrect
SMLP.US Summit Midstream Partners LP 20210208 0 19.99 21 19.39 20.57 95800 20.57 up up correct
SMM.US Salient Midstream & MLP Fund 20210208 0 4.86 4.94 4.86 4.91 85448 4.6922 up up correct
SMP.US Standard Motor Products Inc 20210208 0 43.5 44.38 43.42 44.3 113751 43.356 up up correct
SMRT.US SmartRent Inc 20210208 0 11.1 11.51 11 11.11 1317428 11.11 up down incorrect
SNA.US Snap 20210208 0 185.67 186.52 184.27 185.48 444607 181.1858 down down correct
SNAP.US Snap Inc 20210208 0 63.34 63.78 61.4 63.78 28437300 63.78 up up correct
SNDR.US Schneider National Inc 20210208 0 22.29 22.4 21.82 22.2 836686 21.9416 down down correct
SNN.US Smith & Nephew plc 20210208 0 42.98 43.6 42.59 43.11 584134 42.2378 up up correct
SNOW.US Snowflake Inc. 20210208 0 308.71 317.895 302.03 304.5 2386300 304.5 down down correct
SNP.US China Petroleum & Chemical Corporation 20210208 0 49.04 49.35 48.91 49.03 139808 44.9418 down down correct
SNV.US Synovus Financial Corp 20210208 0 40.56 41.0559 40.46 40.98 1215635 39.7904 up up correct
SNX.US TD SYNNEX 20210208 0 87.93 88.77 87.02 88.73 233091 88.2596 up up correct
SO.US The Southern Company 20210208 0 60.94 61.28 60.63 60.73 3550200 58.2863 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20210208 0 10.04 10.43 9.97 10.33 456068 9.8424 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20210208 0 26.6309 26.72 26.55 26.64 23754 25.3432 up up correct
SOJD.US SOJD 20210208 0 26.1 26.24 26.1 26.19 45400 25.2999 up up correct
SOJE.US SOJE 20210208 0 25.15 25.216 25.05 25.05 162000 24.546 down down correct
SOL.US ReneSola Ltd 20210208 0 23.5 23.81 22.73 22.88 2881132 22.88 down down correct
SOLN.US Southern Co 20210208 0 50.47 50.57 50.25 50.26 112900 47.112 down up incorrect
SON.US Sonoco Products Company 20210208 0 60.14 60.47 59.75 60.47 341231 58.7711 up up correct
SONY.US Sony Group Corporation 20210208 0 114.36 115.64 114.36 115.62 1067792 115.62 up up correct
SOR.US Source Capital Inc 20210208 0 41.7 41.7 41.26 41.6897 5688 37.6379 down down correct
SOS.US SOS Limited 20210208 0 4.19 4.35 3.84 4.05 31247200 4.05 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20210208 0 83.84 84.86 80.84 83.34 427091 81.775 down down correct
SPCE.US Virgin Galactic Holdings Inc 20210208 0 55.99 57.85 54.05 56.25 14051300 56.25 up up correct
SPE.US Special Opportunities Fund Inc 20210208 0 14.78 14.92 14.76 14.84 31782 13.2621 up up correct
SPG.US Simon Property Group Inc 20210208 0 97.6 99.47 96.6604 98.94 4464400 94.7091 up up correct
SPGI.US S&P Global Inc 20210208 0 325.56 326.3 322.94 325.44 1250422 322.915 down down correct
SPH.US Suburban Propane Partners L.P 20210208 0 15 15.3 14.9 15.11 368657 14.2194 up up correct
SPIR.US Spire Corporation 20210208 0 10.65 10.86 10.46 10.54 146200 10.54 down down correct
SPLP.US Steel Partners Holdings L.P 20210208 0 13.78 13.99 13.68 13.68 20900 13.68 down down correct
SPNT.US SiriusPoint Ltd 20210208 0 9.96 10.1 9.82 9.97 249584 9.97 up up correct
SPOT.US Spotify Technology S.A 20210208 0 311.93 325.08 311.68 323.79 1609000 323.79 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20210208 0 38.83 40.34 38.73 40.22 2817192 40.1842 up up correct
SPXC.US SPX Corporation 20210208 0 55.12 56.06 55.12 55.7 85672 55.7 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210208 0 15.75 15.7542 15.48 15.65 124513 14.8031 down down correct
SQ.US Square Inc 20210208 0 245.08 264.267 244 259.97 17114900 259.97 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20210208 0 52.9947 55.6255 52.45 54.6427 1672720 52.5599 up down incorrect
SQNS.US Sequans Communications S.A 20210208 0 9.3 9.57 8.53 8.64 1053800 8.64 down down correct
SQZ.US SQZ Biotechnologies Company 20210208 0 26.66 27.5 25.77 27.28 35300 27.28 up up correct
SR.US Spire Inc 20210208 0 65.44 65.61 64.405 64.75 275493 62.2922 down down correct
SRC.US Spirit Realty Capital Inc 20210208 0 40.2 40.2 39.69 39.8 387087 37.6819 down down correct
SRE.US Sempra 20210208 0 126.1 126.64 124.58 124.85 1078719 120.7051 down down correct
SREA.US Sempra Energy 20210208 0 27.48 27.48 27.22 27.28 73554 25.8759 down down correct
SRG.US Seritage Growth Properties 20210208 0 17.13 17.85 16.971 17.58 478500 17.58 up up correct
SRI.US Stoneridge Inc 20210208 0 28.92 30.68 28.82 30.47 103783 30.47 up up correct
SRL.US Scully Royalty Ltd 20210208 0 8.74 9.34 8.74 9.24 39408 8.5556 up up correct
SRLP.US Sprague Resources LP 20210208 0 20.92 21.845 20.6 21.25 87662 19.7315 up down incorrect
SRT.US StarTek Inc 20210208 0 9 9.04 8.9 9 100800 9
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210208 0 23.99 24.189 23.9516 24.05 4396 22.968 up up correct
SSD.US Simpson Manufacturing Co. Inc 20210208 0 100.81 103.66 100.2 103.55 207714 102.851 up down incorrect
SSL.US Sasol Limited 20210208 0 13.35 13.63 13.29 13.62 1093582 13.62 up up correct
SSTK.US Shutterstock Inc 20210208 0 70.73 70.98 68.11 68.5 271236 67.9295 down down correct
ST.US Sensata Technologies Holding plc 20210208 0 53.24 54.77 53.11 54.77 2241734 54.77 up up correct
STAG.US STAG Industrial Inc 20210208 0 31.39 31.67 31.2 31.62 968524 30.556 up up correct
STAR.US PI 20210208 0 25.19 25.4 25.19 25.4 5879 23.5941 up up correct
STC.US Stewart Information Services Corporation 20210208 0 48.44 49.59 48.22 49.57 180277 48.487 up up correct
STE.US STERIS plc 20210208 0 183.1 186.07 182.42 183.85 531402 182.3546 up down incorrect
STEM.US Stem Inc 20210208 0 34.93 40.355 33 39.65 4424200 39.65 up up correct
STG.US Sunlands Technology Group 20210208 0 1.56 1.57 1.38 1.5 3376133 18.75 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210208 0 30.33 30.8026 30.3 30.73 122344 29.0701 up up correct
STL.US Sterling Bancorp 20210208 0 20.01 20.44 19.9 20.39 2703654 20.2136 up up correct
STLA.US Stellantis N.V 20210208 0 15.5034 15.5788 15.4186 15.5411 2158163 15.116 up up correct
STM.US STMicroelectronics N.V 20210208 0 41.06 42.08 41.03 41.93 2812269 41.7062 up up correct
STN.US Stantec Inc 20210208 0 38.56 39.22 38.56 39.03 52191 38.4647 up up correct
STNG.US Scorpio Tankers Inc 20210208 0 14.75 15.5 14.66 14.92 1659731 14.5486 up up correct
STON.US StoneMor Inc 20210208 0 3.05 3.05 2.85 2.97 270400 2.97 down down correct
STOR.US STORE Capital Corporation 20210208 0 32.97 32.97 32.34 32.39 1195732 30.9967 down up incorrect
STT.US State Street Corporation 20210208 0 75.26 76.17 74.805 76.07 1893722 74.1822 up up correct
STWD.US Starwood Property Trust Inc 20210208 0 20.5 20.83 20.36 20.81 3086700 19.2832 up up correct
STZ.US Constellation Brands Inc 20210208 0 226.55 228.66 223.69 228.63 814410 226.3332 up up correct
SU.US Suncor Energy Inc 20210208 0 17.52 17.7 17.3 17.66 13355430 17.0024 up up correct
SUI.US Sun Communities Inc 20210208 0 149.7 149.8 146.48 147.29 535772 144.5617 down down correct
SUM.US Summit Materials Inc 20210208 0 24.13 24.86 24.02 24.4 756733 24.4 up up correct
SUN.US Sunoco LP 20210208 0 32.26 32.73 32.0706 32.73 802846 30.6753 up up correct
SUP.US Superior Industries International Inc 20210208 0 5.16 5.5 5.06 5.38 342900 5.38 up down incorrect
SUPV.US Grupo Supervielle S.A 20210208 0 1.93 1.97 1.89 1.91 435215 1.8807 down down correct
SUZ.US Suzano S.A 20210208 0 12.5 12.6 12.19 12.31 589500 12.31 down down correct
SWCH.US Switch Inc 20210208 0 18.96 19.03 18.6599 18.83 948571 18.6409 down down correct
SWI.US SolarWinds Corporation 20210208 0 17.1 17.43 16.87 17 972029 16.6038 down down correct
SWK.US Stanley Black & Decker Inc 20210208 0 177.6 178.28 174.62 175.68 1165326 172.9818 down down correct
SWM.US Schweitzer 20210208 0 39.14 40.335 39.08 40.26 254882 38.5344 up down incorrect
SWN.US Southwestern Energy Company 20210208 0 4.18 4.43 4.12 4.42 23698600 4.42 up up correct
SWT.US Stanley Black Decker Inc 20210208 0 111.29 111.29 109.325 109.74 55400 104.8354 down down correct
SWX.US Southwest Gas Holdings Inc 20210208 0 62.55 62.55 60.76 61.39 345639 59.3214 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20210208 0 9.19 9.25 9.13 9.2 19299 8.654 up down incorrect
SXC.US SunCoke Energy Inc 20210208 0 5.95 5.98 5.75 5.89 768646 5.688 down down correct
SXI.US Standex International Corporation 20210208 0 86.98 87.43 85.89 86.98 54323 86.1143
SXT.US Sensient Technologies Corporation 20210208 0 75 75.58 74.84 75.08 229082 74.0707 up up correct
SYF.US Synchrony Financial 20210208 0 37.55 37.7563 37.07 37.67 7481482 37.1377 up up correct
SYK.US Stryker Corporation 20210208 0 238.42 242.55 238.06 242.45 925353 240.0494 up down incorrect
SYY.US Sysco Corporation 20210208 0 77.4 78.05 76.29 76.92 1412492 75.5829 down down correct
SZC.US The Cushing Renaissance Fund 20210208 0 42.08 42.0899 41.66 41.73 9828 39.8321 down up incorrect
T.US PC 20210208 0 25.71 25.75 25.63 25.7 45729 24.8335 down down correct
TAC.US TransAlta Corporation 20210208 0 9.02 9.14 8.98 9.11 193727 9.0039 up up correct
TACA.US WT 20210208 0 10.43 10.45 10.26 10.4 237825 10.4 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20210208 0 17.27 17.44 17.24 17.42 3030400 17.42 up up correct
TAL.US TAL Education Group 20210208 0 80.5 81 79.4 79.92 1775342 79.92 down up incorrect
TALO.US Talos Energy Inc 20210208 0 9.5 9.9 9.4 9.64 1148300 9.64 up up correct
TAP.US Molson Coors Beverage Company 20210208 0 48.93 49.23 48.26 48.72 1823281 47.9949 down up incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20210208 0 76.51 78.05 76.48 77.98 35800 77.98 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210208 0 26.7 26.7187 26.56 26.57 25161 25.5801 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210208 0 27.59 27.65 27.55 27.57 22135 26.5247 down down correct
TBI.US TrueBlue Inc 20210208 0 19.69 20.52 19.67 20.33 174889 20.33 up up correct
TCI.US Transcontinental Realty Investors Inc 20210208 0 22.91 22.99 22.4808 22.99 2230 22.99 up down incorrect
TCN.US Tricon Capital Group Inc 20210208 0 10.1138 10.1138 10.1138 10.1138 443 9.9307
TCS.US The Container Store Group Inc 20210208 0 15.58 15.76 14.5 15.41 2945200 15.41 down down correct
TD.US The Toronto 20210208 0 58.61 59 58.56 58.97 769957 57.3461 up up correct
TDC.US Teradata Corporation 20210208 0 40.59 49.99 38.93 48.25 15758600 48.25 up up correct
TDF.US Templeton Dragon Fund Inc 20210208 0 25.41 25.5124 25.3 25.48 56236 22.6185 up up correct
TDG.US TransDigm Group Incorporated 20210208 0 606.87 610 597.06 600.17 357549 600.17 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20210208 0 25.6 25.6 25.52 25.59 6610 25.1527 down down correct
TDOC.US Teladoc Health Inc 20210208 0 286.58 296.36 286.42 294.54 1944200 294.54 up up correct
TDS.US Telephone and Data Systems Inc 20210208 0 20.66 21.03 20.55 20.85 611319 20.1931 up up correct
TDW.US Tidewater Inc 20210208 0 11.6 12.23 11.5 12.17 196505 12.17 up up correct
TDY.US Teledyne Technologies Incorporated 20210208 0 386.05 388.66 383.3 387.06 196101 387.06 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210208 0 13.8 13.935 13.76 13.93 43700 13.1548 up up correct
TECK.US Teck Resources Limited 20210208 0 18.75 19.53 18.53 19.42 4493288 19.2933 up up correct
TEF.US Telefónica S.A 20210208 0 4.68 4.69 4.62 4.64 956519 4.2498 down down correct
TEI.US Templeton Emerging Markets Income Fund 20210208 0 7.65 7.69 7.26 7.65 183746 6.9776
TEL.US TE Connectivity Ltd 20210208 0 128.5 130 127.58 129.99 1347300 128.2018 up down incorrect
TEN.US Tenneco Inc 20210208 0 10.8 11.29 10.8 11.14 1013385 11.14 up up correct
TEO.US Telecom Argentina S.A 20210208 0 6.55 6.64 6.46 6.59 221400 6.59 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20210208 0 12.33 12.84 12.29 12.71 8655076 12.71 up up correct
TEX.US Terex Corporation 20210208 0 38.54 40.62 38.3 39.77 1371265 39.3781 up up correct
TFC.US Truist Financial Corporation 20210208 0 52.9 53.07 52.48 52.97 5902968 51.3212 up up correct
TFII.US TFI International Inc 20210208 0 72.15 75.15 72.15 73.22 254227 72.344 up up correct
TFX.US Teleflex Incorporated 20210208 0 398.94 402.45 396.42 398.63 93642 397.1729 down down correct
TG.US Tredegar Corporation 20210208 0 15.33 15.66 15.1938 15.61 90702 15.0829 up up correct
TGH.US Textainer Group Holdings Limited 20210208 0 19.2 20.69 19.05 20.46 482977 20.3021 up up correct
TGI.US Triumph Group Inc 20210208 0 14.11 14.62 13.82 14.35 1854124 14.35 up up correct
TGNA.US TEGNA Inc 20210208 0 17.32 17.56 17.11 17.52 2108151 17.1931 up up correct
TGP.US Teekay LNG Partners L.P 20210208 0 12.8 12.88 12.56 12.75 148140 12.0512 down down correct
TGS.US Transportadora de Gas del Sur S.A 20210208 0 5.15 5.19 4.99 5.01 152000 5.01 down down correct
TGT.US Target Corporation 20210208 0 192.34 194.48 190.49 193.95 3076353 191.3228 up up correct
THC.US Tenet Healthcare Corporation 20210208 0 50.75 52.59 49.65 52.31 1425681 52.31 up up correct
THG.US The Hanover Insurance Group Inc 20210208 0 113.54 114.2 112.815 113.28 227925 110.8885 down down correct
THO.US Thor Industries Inc 20210208 0 122.15 126.24 119.18 125.66 675164 123.8113 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20210208 0 20.91 21.08 20.84 20.94 95458 19.9482 up up correct
THR.US Thermon Group Holdings Inc 20210208 0 16.02 16.64 16 16.56 170132 16.56 up up correct
THS.US TreeHouse Foods Inc 20210208 0 41.2 42.05 40.81 42 285195 42 up down incorrect
THW.US Tekla World Healthcare Fund 20210208 0 16.9 17 16.78 16.82 124359 15.6687 down down correct
TIMB.US W 20210208 0 12.71 13 12.63 12.77 195805 12.5708 up up correct
TINV.US Tiga Acquisition Corp 20210208 0 11.05 11.25 10.98 11.23 186600 11.23 up up correct
TISI.US Team Inc 20210208 0 10.85 10.85 10.635 10.76 102736 10.76 down down correct
TJX.US The TJX Companies Inc 20210208 0 68.54 70.01 68.02 69.97 4532823 68.9444 up up correct
TK.US Teekay Corporation 20210208 0 2.94 3.19 2.86 2.89 2125900 2.89 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20210208 0 5.84 5.87 5.79 5.82 707675 5.3869 down down correct
TKR.US The Timken Company 20210208 0 73.01 73.85 72.025 72.91 1320303 71.7863 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210208 0 23.55 23.63 23.43 23.57 131435 22.4838 up up correct
TLYS.US Tilly's Inc 20210208 0 10.78 11.2 10.78 11.01 258877 9.7131 up up correct
TM.US Toyota Motor Corporation 20210208 0 152.29 152.97 152.18 152.93 309620 150.5113 up up correct
TME.US Tencent Music Entertainment Group 20210208 0 25.72 26.37 25.32 26.22 12985000 26.22 up up correct
TMHC.US Taylor Morrison Home Corporation 20210208 0 29.08 30.28 29.025 30.01 1209897 30.01 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20210208 0 497 502.15 493.24 495.76 1418883 494.7674 down down correct
TMST.US TimkenSteel Corporation 20210208 0 5.31 5.6 5.27 5.51 253164 5.51 up up correct
TMX.US Terminix Global Holdings Inc 20210208 0 48.29 49.33 48.29 48.71 821385 48.71 up up correct
TNC.US Tennant Company 20210208 0 73.2 74.6668 73.1 74.44 47395 73.5585 up up correct
TNET.US TriNet Group Inc 20210208 0 78.5 79.8699 77.6586 79.65 293908 79.65 up up correct
TNK.US Teekay Tankers Ltd 20210208 0 11.3 11.58 10.98 11.22 628302 11.22 down down correct
TNL.US Travel + Leisure Co 20210208 0 51.32 51.71 50.65 51.05 619575 49.9396 down down correct
TNP.US Tsakos Energy Navigation Limited 20210208 0 8.79 9.02 8.7 8.75 93865 8.6425 down up incorrect
TOL.US Toll Brothers Inc 20210208 0 53.96 55.63 53.7753 55.03 1463538 54.5488 up up correct
TPB.US Turning Point Brands Inc 20210208 0 54.57 56.63 54.32 55.74 272100 55.4626 up up correct
TPC.US Tutor Perini Corporation 20210208 0 16.98 17.55 16.92 17.44 254442 17.44 up up correct
TPGY.US WS 20210208 0 30.37 32.02 29.09 31.57 1888765 31.57 up up correct
TPH.US Tri Pointe Homes Inc 20210208 0 21.5 22.09 21.29 22.06 1034365 22.06 up up correct
TPL.US Texas Pacific Land Corporation 20210208 0 988.97 1020 986.0605 1020 47919 1011.2326 up up correct
TPR.US Tapestry Inc 20210208 0 37.6 38.715 37.5035 38.35 5065147 37.8689 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210208 0 14.6 14.6899 14.27 14.33 263421 13.1108 down down correct
TPX.US Tempur Sealy International Inc 20210208 0 28.65 29.42 28.53 29.39 2787851 29.1554 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210208 0 11.66 11.76 11.6401 11.75 14468 11.2166 up up correct
TR.US Tootsie Roll Industries Inc 20210208 0 31.68 32.199 31.03 32.1 382268 30.8276 up up correct
TRC.US Tejon Ranch Co 20210208 0 17.36 17.86 17.36 17.78 62973 17.78 up up correct
TREB.US WS 20210208 0 11.05 11.21 11.01 11.05 130346 11.05
TREC.US Trecora Resources 20210208 0 7.27 7.43 7.18 7.43 152700 7.43 up up correct
TREX.US Trex Company Inc 20210208 0 101 104.46 101 103.44 809014 103.44 up up correct
TRGP.US Targa Resources Corp 20210208 0 30.94 31.35 30.57 31.26 1625955 31.04 up up correct
TRI.US Thomson Reuters Corporation 20210208 0 84.45 84.675 83.17 83.5 525712 82.1909 down down correct
TRN.US Trinity Industries Inc 20210208 0 31.25 32.39 31 31.75 860401 31.0435 up up correct
TRNO.US Terreno Realty Corporation 20210208 0 60.44 60.49 59.19 60.42 268450 59.2889 down down correct
TROX.US Tronox Holdings plc 20210208 0 18.54 18.87 18.36 18.61 950327 18.2825 up down incorrect
TRP.US TC Energy Corporation 20210208 0 43.37 43.81 42.85 43.16 2840203 40.7788 down up incorrect
TRQ.US Turquoise Hill Resources Ltd 20210208 0 12.84 13.26 12.83 13.16 756111 13.16 up down incorrect
TRTN.US Triton International Limited 20210208 0 50.03 51.38 49.96 51.02 325355 48.9218 up up correct
TRTX.US TPG RE Finance Trust Inc 20210208 0 10.99 11.17 10.8 11.01 244358 10.2117 up up correct
TRU.US TransUnion 20210208 0 94.05 94.41 93.3 93.64 716400 93.3275 down up incorrect
TRV.US The Travelers Companies Inc 20210208 0 144.58 146.24 143.85 146.2 756149 142.965 up up correct
TS.US Tenaris S.A 20210208 0 16.97 17.225 16.97 17.21 968015 16.7937 up down incorrect
TSE.US Trinseo S.A 20210208 0 56.6 57.66 56.6 56.93 330419 56.4511 up up correct
TSI.US TCW Strategic Income Fund Inc 20210208 0 5.62 5.63 5.58 5.62 141701 5.2738
TSLX.US Sixth Street Specialty Lending Inc 20210208 0 21.84 21.9 21.47 21.59 261687 18.3972 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210208 0 128.7 133.25 128.7 132.55 11159970 130.9142 up up correct
TSN.US Tyson Foods Inc 20210208 0 68 69.14 67.57 67.95 2478185 66.3724 down down correct
TSQ.US Townsquare Media Inc 20210208 0 10.57 10.92 10.57 10.77 115611 10.77 up up correct
TT.US Trane Technologies plc 20210208 0 151.23 151.23 145.87 148.98 1519768 147.0384 down up incorrect
TTC.US The Toro Company 20210208 0 98.77 100 98.77 99.99 316036 98.9211 up down incorrect
TTE.US TotalEnergies SE 20210208 0 42.48 43.675 42.42 43.51 3646565 41.3929 up up correct
TTI.US TETRA Technologies Inc 20210208 0 2.27 2.52 2.26 2.5 4980200 2.5 up up correct
TTM.US Tata Motors Limited 20210208 0 22.87 23.38 22.74 23.37 2371463 23.37 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210208 0 18.56 19.06 18.56 18.88 5476 18.0126 up up correct
TU.US TELUS Corporation 20210208 0 21.24 21.4 21.12 21.39 1526494 20.2214 up up correct
TUFN.US Tufin Software Technologies Ltd 20210208 0 16.95 17.74 16.865 17.26 271100 17.26 up up correct
TUP.US Tupperware Brands Corporation 20210208 0 35.9 37.39 35.7 36.66 647590 36.66 up up correct
TV.US Grupo Televisa S.A.B 20210208 0 8.22 8.4825 8.1838 8.45 1557751 8.392 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210208 0 25.49 25.49 25.3 25.4283 23668 24.9077 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210208 0 25.42 25.4399 25.39 25.42 8976 25.019
TWI.US Titan International Inc 20210208 0 7.35 7.6 7.23 7.6 307130 7.6 up up correct
TWLO.US Twilio Inc 20210208 0 402.01 407.77 395.7 399.51 1021000 399.51 down down correct
TWN.US The Taiwan Fund Inc 20210208 0 28.42 29.64 28.42 28.805 9795 26.679 up up correct
TWND.US WS 20210208 0 10.94 11.13 10.81 10.95 229573 10.95 up down incorrect
TWO.US Two Harbors Investment Corp 20210208 0 6.49 6.55 6.41 6.44 3657308 5.8316 down up incorrect
TWTR.US Twitter Inc 20210208 0 57.8 59.6 57.38 58.2 18406230 58.2 up up correct
TX.US Ternium S.A 20210208 0 28.61 29.16 28.61 28.72 309496 26.6921 up up correct
TXT.US Textron Inc 20210208 0 48.5 49.8089 48.495 49.74 987797 49.6795 up up correct
TY.US Tri 20210208 0 31.13 31.13 30.87 30.95 63210 29.9841 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20210208 0 23.03 23.68 23.03 23.56 108890 22.2833 up up correct
TYL.US Tyler Technologies Inc 20210208 0 425.7 428.105 421.83 427.42 262289 427.42 up up correct
U.US Unity Software Inc 20210208 0 127.65 129.25 123.7 124.89 22008000 124.89 down down correct
UA.US Under Armour Inc 20210208 0 17.81 17.9875 17.645 17.7 3903727 17.7 down up incorrect
UAA.US Under Armour Inc 20210208 0 20.77 21.05 20.55 20.77 5833900 20.77
UAN.US CVR Partners LP 20210208 0 21.42 21.6199 20.86 20.86 37967 19.4748 down down correct
UBA.US Urstadt Biddle Properties Inc 20210208 0 14.2 14.56 14.15 14.35 148568 13.9 up up correct
UBER.US Uber Technologies Inc 20210208 0 59.7 60.11 58.69 59.29 18403700 59.29 down down correct
UBP.US Urstadt Biddle Properties Inc 20210208 0 12.23 12.49 12.0604 12.0604 1919 11.6615 down down correct
UBS.US UBS Group AG 20210208 0 15.09 15.49 15.08 15.34 7191114 14.989 up up correct
UDR.US UDR Inc 20210208 0 40.23 41.055 39.86 40.96 1608535 40.0685 up up correct
UE.US Urban Edge Properties 20210208 0 14.88 15.05 14.69 15.03 300500 14.5471 up up correct
UFI.US Unifi Inc 20210208 0 24 25.32 23.89 25.31 96100 25.31 up up correct
UFS.US Domtar Corporation 20210208 0 32.07 33.37 31.82 33.33 1392132 33.33 up up correct
UGI.US UGI Corporation 20210208 0 37.38 37.52 36.96 37.18 885601 36.053 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210208 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210208 0 4.4 4.52 4.39 4.48 597449 4.3181 up up correct
UHS.US Universal Health Services Inc 20210208 0 130.87 132.06 130.5 131.45 388983 130.7047 up up correct
UHT.US Universal Health Realty Income Trust 20210208 0 61.98 63.07 61 62.86 49307 60.1834 up up correct
UI.US Ubiquiti Inc 20210208 0 342.57 353.43 338.55 346.64 113502 344.4112 up up correct
UIS.US Unisys Corporation 20210208 0 24.48 25.41 24.43 25.4 445940 25.4 up up correct
UL.US Unilever PLC 20210208 0 54.98 55.115 54.305 55.02 4557947 53.068 up up correct
UMC.US United Microelectronics Corporation 20210208 0 9.86 10.43 9.77 10.06 10911603 9.7529 up up correct
UMH.US UMH Properties Inc 20210208 0 16 16 15.87 15.96 153417 15.3916 down down correct
UNF.US UniFirst Corporation 20210208 0 228.68 230.56 228.68 230.51 37729 229.4176 up up correct
UNFI.US United Natural Foods Inc 20210208 0 27.02 28.12 26.77 27.78 899209 27.78 up down incorrect
UNH.US UnitedHealth Group Incorporated 20210208 0 327.01 327.015 323.805 324.34 4758181 319.8429 down down correct
UNM.US Unum Group 20210208 0 23.39 23.965 23.2 23.93 2405286 23.1772 up up correct
UNMA.US Unum Group 6.250% JR NT58 20210208 0 26.91 27.19 26.91 26.97 18268 25.4362 up up correct
UNP.US Union Pacific Corporation 20210208 0 205.3 205.3 202.12 204.12 1995374 200.2778 down down correct
UNVR.US Univar Solutions Inc 20210208 0 20.65 20.73 20.355 20.49 404900 20.49 down down correct
UP.US Wheels Up Experience Inc 20210208 0 11 11.04 10.7 10.85 1482600 10.85 down down correct
UPH.US UpHealth Inc 20210208 0 10.13 10.28 10.12 10.2 1636936 10.2 up up correct
UPS.US United Parcel Service Inc 20210208 0 164.44 165.4699 162.81 163.45 2242489 160.0071 down down correct
URI.US United Rentals Inc 20210208 0 267.47 274.12 266.73 272.23 741888 272.23 up up correct
USA.US Liberty All 20210208 0 7.24 7.29 7.18 7.2 1072361 6.7065 down up incorrect
USAC.US USA Compression Partners LP 20210208 0 15 15.23 14.76 14.78 153125 13.8493 down down correct
USB.US U.S. Bancorp 20210208 0 46.46 47.44 46.435 47.4 5986178 45.9664 up up correct
USDP.US USD Partners LP 20210208 0 5.5 5.7 5.43 5.51 290574 5.1072 up down incorrect
USFD.US US Foods Holding Corp 20210208 0 36.25 36.96 36.06 36.96 1387600 36.96 up up correct
USM.US United States Cellular Corporation 20210208 0 33.83 34.55 33.22 34.05 119883 34.05 up up correct
USNA.US USANA Health Sciences Inc 20210208 0 84.5 85.49 84.05 85.19 88493 85.19 up down incorrect
USPH.US U.S. Physical Therapy Inc 20210208 0 133.93 137.47 132.46 137.05 31331 135.2541 up up correct
USX.US U.S. Xpress Enterprises Inc 20210208 0 8.52 8.97 8.5 8.87 393500 8.87 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210208 0 27.24 27.48 27.16 27.31 304269 25.7146 up up correct
UTI.US Universal Technical Institute Inc 20210208 0 6.39 6.44 6.29 6.39 343166 6.39
UTL.US Unitil Corporation 20210208 0 42.4 42.6122 41.92 42.56 49689 41.2041 up up correct
UTZ.US WS 20210208 0 24.19 25.8 24.0277 25.46 1313519 25.46 up up correct
UVE.US Universal Insurance Holdings Inc 20210208 0 13.89 14.11 13.88 14.06 108475 13.4967 up up correct
UVV.US Universal Corporation 20210208 0 47.69 48.99 47.37 48.96 165126 46.9155 up up correct
UWMC.US WS 20210208 0 9.84 9.85 9.35 9.51 7951791 9.51 down down correct
UZD.US UZD 20210208 0 26.59 26.67 26.4908 26.53 29701 25.0105 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210208 0 25.35 25.4 25.3 25.33 41700 24.6613 down up incorrect
V.US Visa Inc 20210208 0 210 210.65 205.91 206.89 8637076 205.6269 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20210208 0 145.56 146.91 143.8 144.32 505631 143.3201 down down correct
VALE.US Vale S.A. 20210208 0 17.35 17.87 17.34 17.65 37457781 14.981 up up correct
VAPO.US Vapotherm Inc 20210208 0 35.46 36.75 35.02 35.51 332000 35.51 up up correct
VATE.US Innovate Corp 20210208 0 3.94 4.04 3.8707 4 490509 4 up up correct
VBF.US Invesco Bond Fund 20210208 0 20.21 20.21 20.1301 20.19 19885 19.5862 down up incorrect
VCIF.US Vertical Capital Income Fund 20210208 0 10.39 10.43 10.21 10.34 6826 9.5933 down down correct
VCRA.US Vocera Communications Inc 20210208 0 46.64 49.18 46.5 48.47 375550 48.47 up up correct
VCV.US Invesco California Value Municipal Income Trust 20210208 0 13.28 13.39 13.28 13.35 50135 12.848 up down incorrect
VEC.US Vectrus Inc 20210208 0 53.85 55.9 53.71 55.9 47023 55.9 up up correct
VEDL.US Vedanta Limited 20210208 0 9.96 10.125 9.9345 10.01 1453085 9.4302 up up correct
VEEV.US Veeva Systems Inc 20210208 0 298.91 303.17 295.29 297.57 644575 297.57 down down correct
VEL.US Velocity Financial Inc 20210208 0 6.95 7.09 6.8 6.96 18400 6.96 up up correct
VER.US VEREIT Inc 20210208 0 37.25 37.34 36.97 37.29 844443 36.1103 up up correct
VET.US Vermilion Energy Inc 20210208 0 5.08 5.32 5.08 5.31 1846549 5.31 up down incorrect
VFC.US V.F. Corporation 20210208 0 82.21 82.33 80.61 81.7 1290396 79.6349 down down correct
VGI.US Virtus Global Multi 20210208 0 12.14 12.1999 11.91 12.19 109318 11.171 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20210208 0 13.45 13.54 13.43 13.52 150477 12.9475 up down incorrect
VGR.US Vector Group Ltd 20210208 0 12.5 13.14 12.46 13.02 1203263 12.3092 up up correct
VHC.US VirnetX Holding Corp 20210208 0 7.1 7.48 7 7.37 1074100 7.37 up up correct
VHI.US Valhi Inc 20210208 0 18.12 18.98 17.91 17.91 20380 17.6716 down down correct
VIAO.US VIA optronics AG 20210208 0 14.41 14.5 14.27 14.41 31000 14.41
VICI.US VICI Properties Inc 20210208 0 26.92 27 26.6511 26.73 2440768 25.4999 down down correct
VIIX.US VelocityShares VIX Short 20210208 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210208 0 33.43 33.74 32.22 33.7 6119781 33.7 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210208 0 2.72 2.83 2.65 2.74 427000 2.74 up up correct
VIV.US Telefônica Brasil S.A 20210208 0 8.86 9.035 8.8 8.9 1048383 8.2792 up up correct
VKQ.US Invesco Municipal Trust 20210208 0 13.11 13.17 13.07 13.17 80838 12.6137 up up correct
VLD.US WT 20210208 0 2.96 3.1 2.7 2.94 89857 2.94 down down correct
VLO.US Valero Energy Corporation 20210208 0 62.42 65.54 62.34 64.79 4217739 61.3346 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210208 0 12.67 12.995 12.49 12.86 786793 12.86 up up correct
VLT.US Invesco High Income Trust II 20210208 0 13.78 13.83 13.7 13.75 23555 12.7754 down down correct
VLTA.US WT 20210208 0 6.15 6.16 5.51 5.7 2897705 5.7 down down correct
VMC.US Vulcan Materials Company 20210208 0 154.25 156.25 152.71 154.18 490008 152.9488 down down correct
VMI.US Valmont Industries Inc 20210208 0 214.69 220.42 213.97 220.03 144563 218.1559 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210208 0 13.18 13.315 13.13 13.29 174144 12.728 up up correct
VNCE.US Vince Holding Corp 20210208 0 8.83 8.83 8.33 8.41 15140 8.41 down up incorrect
VNE.US Veoneer Inc 20210208 0 28.57 29.46 28.07 29 1334707 29 up down incorrect
VNO.US Vornado Realty Trust 20210208 0 37.57 38.07 37.14 38.04 1989174 36.6894 up down incorrect
VNT.US Vontier Corporation 20210208 0 34.34 34.96 34.05 34.7 2770500 34.624 up up correct
VNTR.US Venator Materials PLC 20210208 0 4.27 4.37 4.2 4.2 277800 4.2 down down correct
VOC.US VOC Energy Trust 20210208 0 2.95 3.04 2.9 3.04 342634 2.7289 up up correct
VOYA.US Voya Financial Inc 20210208 0 58.08 58.53 57.88 58.38 1412263 57.9306 up down incorrect
VPG.US Vishay Precision Group Inc 20210208 0 34.05 35 34.01 34.99 36500 34.99 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210208 0 13.07 13.08 12.9776 13.07 21786 12.5395
VRS.US Verso Corporation 20210208 0 12.41 12.94 12.39 12.94 242653 12.6558 up up correct
VRT.US Vertiv Holdings Co 20210208 0 21.06 21.31 20.98 21.31 3150900 21.3018 up up correct
VRTV.US Veritiv Corporation 20210208 0 21.15 22.61 21.15 22.33 98563 22.33 up up correct
VSH.US Vishay Intertechnology Inc 20210208 0 23.41 24.26 23.41 24.26 1568393 23.8413 up up correct
VST.US Vistra Corp 20210208 0 21.1 21.37 20.84 21.04 3621455 20.3793 down down correct
VSTO.US Vista Outdoor Inc 20210208 0 31.02 32.9 30.65 32.1 2199669 32.1 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210208 0 11.02 11.045 11.01 11.01 165977 10.3838 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210208 0 13.33 13.35 13.31 13.32 24777 12.8174 down down correct
VTOL.US Bristow Group Inc 20210208 0 27.55 28.02 27.365 27.86 128778 27.86 up up correct
VTR.US Ventas Inc 20210208 0 48.43 48.445 47.815 48.15 1240797 47.0047 down down correct
VVI.US Viad Corp 20210208 0 39.6 40.45 38.97 40.41 169142 40.41 up up correct
VVNT.US WS 20210208 0 19.72 20.095 19.65 19.94 302317 19.94 up up correct
VVR.US Invesco Senior Income Trust 20210208 0 4.17 4.1799 4.16 4.16 198282 3.8912 down down correct
VVV.US Valvoline Inc 20210208 0 23.87 24.6 23.8 24.43 1991826 24.1154 up up correct
VYGG.US WS 20210208 0 12.2 12.6299 11.92 11.98 756496 11.98 down down correct
VZ.US Verizon Communications Inc 20210208 0 55.37 55.48 54.79 55.05 17887731 53.2278 down down correct
W.US Wayfair Inc 20210208 0 290.08 295.9999 279 289.48 1496724 289.48 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210208 0 81.18 82.78 80.765 82.54 939784 82.0861 up up correct
WAL.US Western Alliance Bancorporation 20210208 0 74.12 75.9 73.89 75.89 519282 74.9898 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210208 0 25.7 25.87 25.7 25.74 17300 24.5845 up up correct
WAT.US Waters Corporation 20210208 0 284.49 285.31 280.86 284.5 337177 284.5 up up correct
WBK.US Westpac Banking Corporation 20210208 0 17.05 17.2 17.02 17.16 113011 16.3383 up down incorrect
WBS.US Webster Financial Corporation 20210208 0 49.47 50.59 49.14 50.53 399360 49.3927 up down incorrect
WBT.US Welbilt Inc 20210208 0 15.06 15.06 14.64 14.99 976700 14.99 down down correct
WCC.US WESCO International Inc 20210208 0 87.35 89.525 87.31 89.33 429795 89.33 up up correct
WCN.US Waste Connections Inc 20210208 0 99.18 99.715 98.42 98.95 1054617 98.2546 down down correct
WD.US Walker & Dunlop Inc 20210208 0 96.11 98.389 95.145 97.75 184596 95.9534 up down incorrect
WE.US WeWork Inc 20210208 0 11 11.12 10.65 10.78 371433 10.78 down down correct
WEA.US Western Asset Premier Bond Fund 20210208 0 14.33 14.38 14.285 14.36 10357 13.6517 up up correct
WEC.US WEC Energy Group Inc 20210208 0 86.74 86.82 85.05 85.17 1012942 82.6776 down down correct
WEI.US Weidai Ltd 20210208 0 2.05 2.14 1.91 1.96 3155100 1.96 down down correct
WELL.US Welltower Inc 20210208 0 63.7 63.94 62.95 63.21 1481329 61.2473 down down correct
WES.US Western Midstream Partners LP 20210208 0 16.16 16.48 16 16.41 1547059 15.6673 up up correct
WEX.US WEX Inc 20210208 0 200.82 207.75 198.56 207.69 295563 207.69 up down incorrect
WF.US Woori Financial Group Inc 20210208 0 25.34 25.3629 25.17 25.27 11930 24.9388 down down correct
WFC.US Wells Fargo & Company 20210208 0 32.78 33.57 30.77 33.4 29223804 33.0552 up up correct
WFG.US West Fraser Timber Co. Ltd 20210208 0 70.2 70.73 67.98 70.52 101900 69.8102 up up correct
WGO.US Winnebago Industries Inc 20210208 0 72.23 73.56 71.09 73.24 663910 72.81 up up correct
WH.US Wyndham Hotels & Resorts Inc 20210208 0 62.54 63.15 61.61 62.73 570000 61.9986 up up correct
WHD.US Cactus Inc 20210208 0 29.34 30.5098 29.06 30.01 195792 29.7679 up up correct
WHG.US Westwood Holdings Group Inc 20210208 0 13.48 13.73 13.28 13.61 28111 12.0574 up up correct
WHR.US Whirlpool Corporation 20210208 0 195.03 200.88 193.88 200.43 756749 195.548 up up correct
WIA.US Western Asset Inflation 20210208 0 12.93 12.96 12.9 12.94 23369 11.7229 up up correct
WIT.US Wipro Limited 20210208 0 6.51 6.6 6.51 6.59 1982794 6.59 up down incorrect
WIW.US Western Asset Inflation 20210208 0 12.45 12.55 12.45 12.47 80872 11.6386 up up correct
WK.US Workiva Inc 20210208 0 109.33 110.2 105.5 105.88 322399 105.88 down down correct
WLK.US Westlake Chemical Corporation 20210208 0 85.42 86.5 84.56 85.82 338537 84.7501 up down incorrect
WLKP.US Westlake Chemical Partners LP 20210208 0 24.24 24.3 23.54 23.71 120848 22.4777 down up incorrect
WLL.US Whiting Petroleum Corporation 20210208 0 26.32 27.06 26.1 26.75 500000 26.75 up up correct
WM.US Waste Management Inc 20210208 0 114.08 114.75 113.65 114.38 1618331 112.5528 up up correct
WMB.US The Williams Companies Inc 20210208 0 22.27 22.59 22.13 22.5 7583003 21.1204 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20210208 0 3.15 3.18 3.09 3.12 689875 2.8576 down down correct
WMK.US Weis Markets Inc 20210208 0 53.84 54.55 53.03 53.46 112792 52.2716 down down correct
WMS.US Advanced Drainage Systems Inc 20210208 0 101.65 102.5622 98.11 99 687254 98.6435 down up incorrect
WMT.US Walmart Inc 20210208 0 144.81 145.58 144.46 145.03 5275117 142.7598 up up correct
WNC.US Wabash National Corporation 20210208 0 16.81 17.466 16.78 17.26 483556 17.0042 up up correct
WNS.US WNS (Holdings) Limited 20210208 0 72.55 74.27 72.09 74.19 135796 74.19 up down incorrect
WOLF.US Wolfspeed Inc 20210208 0 118.96 123.2967 118.28 123.02 1387873 123.02 up up correct
WOR.US Worthington Industries Inc 20210208 0 58.31 59.41 57.87 59.35 172484 58.2737 up up correct
WOW.US WideOpenWest Inc 20210208 0 11.07 11.21 10.9 11.2 599300 11.2 up up correct
WPC.US W. P. Carey Inc 20210208 0 67.94 68.41 67.27 68.25 974498 64.5668 up up correct
WPM.US Wheaton Precious Metals Corp 20210208 0 41.48 41.82 41.08 41.63 2318500 41.0823 up up correct
WPP.US WPP plc 20210208 0 55.83 56.45 55.6755 56.01 87989 54.5255 up up correct
WRB.US W. R. Berkley Corporation 20210208 0 65.94 66.3 65.7 66.11 753870 64.3726 up up correct
WRE.US Washington Real Estate Investment Trust 20210208 0 22.62 23.07 22.56 23.05 433181 22.1684 up down incorrect
WRI.US Weingarten Realty Investors 20210208 0 23.3 23.85 23.13 23.54 690044 22.6294 up up correct
WRK.US WestRock Company 20210208 0 43.28 43.72 42.46 42.72 2016511 41.95 down down correct
WSM.US Williams 20210208 0 129.58 131.01 127.38 128.64 687081 127.2366 down down correct
WSO.US Watsco Inc 20210208 0 245.98 255.44 244.38 254.35 225123 249.0997 up up correct
WSR.US Whitestone REIT 20210208 0 8.28 8.44 8.211 8.42 242223 8.0981 up up correct
WST.US West Pharmaceutical Services Inc 20210208 0 292.8 297.15 292.45 294.46 385158 294.039 up up correct
WTI.US W&T Offshore Inc 20210208 0 2.87 3.13 2.84 2.96 6801200 2.96 up up correct
WTM.US White Mountains Insurance Group Ltd 20210208 0 1083.48 1093.97 1075 1093.97 21384 1093.0439 up up correct
WTRG.US Essential Utilities Inc 20210208 0 48.32 48.32 47.3 47.86 1031460 46.823 down down correct
WTRU.US Aqua America Inc 20210208 0 60.97 60.97 60.254 60.4 8800 58.1121 down down correct
WTS.US Watts Water Technologies Inc 20210208 0 125.42 129.93 125.42 129.25 121925 128.3777 up up correct
WTTR.US Select Energy Services Inc 20210208 0 6.03 6.43 6 6.31 272500 6.31 up up correct
WU.US The Western Union Company 20210208 0 23.07 23.44 23.07 23.25 3551805 22.2705 up up correct
WWE.US World Wrestling Entertainment Inc 20210208 0 49.41 50.008 46.05 47.42 3642152 47.0091 down down correct
WWW.US Wolverine World Wide Inc 20210208 0 32.12 33.37 31.78 33.35 465203 32.9504 up up correct
WY.US Weyerhaeuser Company 20210208 0 34.63 35.19 34.427 35.16 4473250 34.0293 up up correct
X.US United States Steel Corporation 20210208 0 16.95 17.36 16.72 16.84 21243920 16.7949 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210208 0 8.44 8.46 8.2 8.29 148477 7.5783 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20210208 0 15.67 16.14 15.53 16.13 628885 16.13 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20210208 0 2.48 2.48 2.36 2.38 78500 2.38 down down correct
XL.US XL Fleet Corp 20210208 0 20.2 20.74 19.71 20.4 6520500 20.4 up down incorrect
XOM.US Exxon Mobil Corporation 20210208 0 50.92 52.36 50.71 52.1 36998719 49.0819 up up correct
XPEV.US XPeng Inc 20210208 0 46.5 48.35 45.6 47.61 14494400 47.61 up up correct
XPO.US XPO Logistics Inc 20210208 0 117.975 120.8937 117.975 120.4139 878797 70.0896 up up correct
XPOA.US WS 20210208 0 11.95 11.96 11.4301 11.51 645797 11.51 down up incorrect
XPRO.US Frank’s International NV 20210208 0 18.84 19.92 18.66 19.38 103133 19.38 up up correct
XYF.US X Financial 20210208 0 3.58 4.49 3.28 4.04 564800 4.04 up up correct
XYL.US Xylem Inc 20210208 0 98.42 101.33 98.41 100.96 1228606 100.0057 up down incorrect
Y.US Alleghany Corporation 20210208 0 603.38 604.69 599.54 604.69 53100 604.69 up up correct
YAC.US Yucaipa Acquisition Corporation 20210208 0 10.62 10.67 10.44 10.57 131900 10.57 down up incorrect
YALA.US Yalla Group Limited 20210208 0 37.35 37.35 34.11 35.6 2087700 35.6 down down correct
YCBD.US PA 20210208 0 9.03 9.4 9 9.2 39030 8.4166 up up correct
YELP.US Yelp Inc 20210208 0 36 37.94 35.72 37.69 1962964 37.69 up up correct
YETI.US YETI Holdings Inc 20210208 0 75.01 76.48 74.46 75.62 801800 75.62 up down incorrect
YEXT.US Yext Inc 20210208 0 18.36 18.67 17.99 18.29 1223900 18.29 down down correct
YPF.US YPF Sociedad Anónima 20210208 0 4.33 4.55 4.31 4.51 2607200 4.51 up up correct
YRD.US Yiren Digital Ltd 20210208 0 4.59 4.66 4.2 4.25 455100 4.25 down down correct
YSG.US Yatsen Holding Limited 20210208 0 24.84 25.44 22.66 23.2 2901400 23.2 down up incorrect
YUM.US Yum! Brands Inc 20210208 0 104.82 105.11 102.785 103.36 1946966 101.656 down down correct
YUMC.US Yum China Holdings Inc 20210208 0 57.72 59.72 57.145 59.66 2910600 59.1786 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20210208 0 160.17 161.19 157.25 159.81 1327262 158.78 down up incorrect
ZEN.US Zendesk Inc 20210208 0 159.1 163.64 154.76 155.97 1858715 155.97 down down correct
ZEPP.US Zepp Health Corporation 20210208 0 15 15.2893 14.7001 15.12 506462 15.12 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20210208 0 15.18 15.4 15 15.2 606500 13.8157 up up correct
ZNH.US China Southern Airlines Company Limited 20210208 0 30.88 31.5 30.88 31.16 49500 31.16 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20210208 0 35.46 37.02 35.46 36.61 5766858 36.3008 up up correct
ZTR.US Virtus Total Return Fund Inc 20210208 0 8.77 8.87 8.72 8.87 224931 8.0239 up up correct
ZTS.US Zoetis Inc 20210208 0 160.4 161.89 158.5 160.02 1625162 159.3897 down down correct
ZUO.US Zuora Inc 20210208 0 16.3 16.64 16.12 16.43 1639100 16.43 up up correct
ZWS.US Zurn Water Solutions Corp 20210208 0 42.13 42.18 41.29 41.72 549400 41.4692 down up incorrect
ZYME.US Zymeworks Inc 20210208 0 41.8 42.27 39.61 41.54 551800 41.54 down down correct

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