CollectAI

close-nyse_stocks

2021/02/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210217 0 132.8 136.98 129.59 130.12 4215193 129.5939 down down correct
AA.US Alcoa Corporation 20210217 0 22.41 22.675 21.71 21.93 4239475 21.8822 down down correct
AAIC.US PC 20210217 0 22.6 22.6 22.5 22.585 7318 20.7584 down down correct
AAN.US Aaron’s Company Inc 20210217 0 20.27 20.75 20.16 20.51 280569 20.212 up up correct
AAP.US Advance Auto Parts Inc 20210217 0 154.82 162.93 154.43 161.82 1590587 159.3283 up up correct
AAT.US American Assets Trust Inc 20210217 0 29.07 29.79 28.9 29.2 325676 28.3108 up up correct
AB.US AllianceBernstein Holding L.P 20210217 0 38.82 39.0693 38.3 38.52 722053 35.649 down up incorrect
ABB.US ABB Ltd 20210217 0 29.52 29.6 29.19 29.37 906337 28.5571 down down correct
ABBV.US AbbVie Inc 20210217 0 104.7 106.75 104.15 106.29 6940412 102.6114 up down incorrect
ABC.US AmerisourceBergen Corporation 20210217 0 102.71 105.7 102.68 105.31 896812 104.1549 up up correct
ABEV.US Ambev S.A 20210217 0 2.86 2.88 2.8019 2.87 26618141 2.76 up up correct
ABG.US Asbury Automotive Group Inc 20210217 0 154.76 161.3075 154.26 160.65 183004 160.65 up up correct
ABM.US ABM Industries Incorporated 20210217 0 41.03 42.19 40.98 41.82 168831 41.3189 up up correct
ABT.US Abbott Laboratories 20210217 0 127.37 128 126.39 127.24 3162043 125.808 down down correct
AC.US Associated Capital Group Inc 20210217 0 35.75 36.22 35.23 35.64 17370 35.4591 down down correct
ACA.US Arcosa Inc 20210217 0 64.67 65.66 63.79 64.73 233872 64.5571 up down incorrect
ACC.US American Campus Communities Inc 20210217 0 43.24 43.24 42.57 42.85 585779 41.6366 down up incorrect
ACCO.US ACCO Brands Corporation 20210217 0 8.39 8.78 8.08 8.43 865710 8.1777 up up correct
ACEL.US WS 20210217 0 10.58 10.59 10.15 10.28 204229 10.28 down down correct
ACH.US Aluminum Corporation of China Limited 20210217 0 10.33 10.4 10.28 10.29 182590 10.29 down down correct
ACI.US Albertsons Companies Inc 20210217 0 16.51 16.555 16.155 16.3 2991606 16.0709 down down correct
ACIC.US WS 20210217 0 16.43 16.5 15.17 16.1 15117727 16.1 down down correct
ACM.US AECOM 20210217 0 58 58.06 56.62 56.98 1183928 56.98 down down correct
ACN.US Accenture plc 20210217 0 256.65 261.61 255.77 258.78 1902244 256.4939 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20210217 0 13.62 13.62 13.06 13.34 424876 12.1286 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210217 0 35.96 35.96 35.25 35.66 32683 28.5511 down down correct
ADCT.US ADC Therapeutics SA 20210217 0 31 31.8923 30.65 31.57 153503 31.57 up up correct
ADM.US Archer 20210217 0 55.76 56.0432 55.36 55.92 2547093 54.9803 up down incorrect
ADNT.US Adient plc 20210217 0 36.26 36.98 35.55 36.44 443600 36.44 up up correct
ADT.US ADT Inc 20210217 0 9.24 9.475 9.17 9.41 5094639 9.2606 up up correct
ADX.US Adams Diversified Equity Fund Inc 20210217 0 18 18.1 17.95 18.05 133462 15.6675 up up correct
AEE.US Ameren Corporation 20210217 0 72.98 73.6 72.29 73.3 1487169 71.3707 up down incorrect
AEFC.US AEFC 20210217 0 25.59 25.71 25.52 25.69 53300 24.4656 up up correct
AEG.US Aegon N.V 20210217 0 4.63 4.63 4.59 4.63 1433291 4.4735
AEL.US PA 20210217 0 26.11 26.32 26.01 26.25 26259 25.5428 up up correct
AEM.US Agnico Eagle Mines Limited 20210217 0 62.82 62.99 61.2 61.66 1975804 60.2017 down down correct
AENZ.US Aenza S.A.A 20210217 0 2.33 2.33 2.21 2.22 28900 2.22 down down correct
AEO.US American Eagle Outfitters Inc 20210217 0 24.99 25.18 24.51 24.97 2041149 24.2769 down down correct
AER.US AerCap Holdings N.V 20210217 0 43.22 44.8 43 44.27 801333 44.27 up up correct
AES.US The AES Corporation 20210217 0 28.8 29.01 28.53 28.76 4778840 28.2576 down down correct
AEVA.US WT 20210217 0 5.5 5.88 5.5 5.6 103364 5.6 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20210217 0 14.55 14.64 14.45 14.48 81183 13.9698 down down correct
AFG.US American Financial Group Inc 20210217 0 106.96 108.485 106.96 107.92 423558 87.7629 up down incorrect
AFGB.US American Financial Group Inc 20210217 0 27.12 27.21 26.88 26.91 11600 25.5114 down down correct
AFGC.US American Financial Group Inc 20210217 0 26.54 26.68 26.43 26.56 7894 25.3113 up up correct
AFGD.US American Financial Group Inc 20210217 0 27.13 27.221 26.88 26.88 17855 25.8938 down down correct
AFGE.US American Financial Group Inc 20210217 0 26.24 26.33 26.24 26.26 3899 25.1697 up down incorrect
AFI.US Armstrong Flooring Inc 20210217 0 4.09 4.11 3.766 3.77 1006800 3.77 down down correct
AFL.US Aflac Incorporated 20210217 0 46.25 47.14 46.13 47.04 3541570 46.23 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210217 0 14.59 14.6362 14.55 14.61 52058 13.8623 up up correct
AG.US First Majestic Silver Corp 20210217 0 17.22 17.68 16.91 17.42 5353678 17.4004 up up correct
AGCB.US Altimeter Growth Corp. 2 20210217 0 13.02 13.18 12.7 12.88 185300 12.88 down down correct
AGCO.US AGCO Corporation 20210217 0 117.19 119.1202 116.4251 118.71 529863 115.1662 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210217 0 11.13 11.2 11.1 11.19 34691 10.5348 up up correct
AGI.US Alamos Gold Inc 20210217 0 8 8.05 7.82 7.9 3081804 7.8009 down down correct
AGO.US Assured Guaranty Ltd 20210217 0 38.89 39.787 38.77 39.73 440019 39.0157 up up correct
AGR.US Avangrid Inc 20210217 0 46.26 46.47 45.86 46.45 481128 44.8568 up up correct
AGRO.US Adecoagro S.A 20210217 0 8.44 8.44 8.27 8.39 164919 8.39 down down correct
AGS.US PlayAGS Inc 20210217 0 7 7.41 6.88 7.1 356400 7.1 up down incorrect
AGX.US Argan Inc 20210217 0 44.34 46.44 44.3 46.04 105131 45.3144 up up correct
AHH.US PA 20210217 0 25.25 25.55 25.25 25.499 38865 23.9313 up up correct
AHL.US PE 20210217 0 25.86 25.91 25.6912 25.91 20460 24.5655 up up correct
AHT.US PI 20210217 0 18.75 18.9 18.21 18.62 17998 18.2527 down down correct
AI.US C3.ai Inc 20210217 0 146.01 147 136.7 140.06 3064357 140.06 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210217 0 24.7 24.82 24.7 24.82 5053 23.2087 up up correct
AIF.US Apollo Tactical Income Fund Inc 20210217 0 14.79 14.79 14.6693 14.7 27750 13.9169 down up incorrect
AIG.US PA 20210217 0 27.72 27.78 27.55 27.67 40944 26.221 down down correct
AIN.US Albany International Corp 20210217 0 75.75 77.88 75.6 77.67 145431 76.9356 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210217 0 29.4 29.4 29 29.19 129100 24.3825 down down correct
AIR.US AAR Corp 20210217 0 38.78 39.36 38.48 39.21 116525 39.21 up up correct
AIRC.US Apartment Income REIT Corp 20210217 0 42.17 42.63 41.76 42.36 668967 41.2287 up down incorrect
AIT.US Applied Industrial Technologies Inc 20210217 0 79.46 81.46 79.46 80.82 129212 80.0053 up up correct
AIV.US Apartment Investment and Management Company 20210217 0 4.89 4.98 4.8299 4.94 9453630 4.94 up down incorrect
AIW.US Arlington Asset Investment Corp 20210217 0 24.95 25 24.9 25 845 24.5955 up up correct
AIZ.US Assurant Inc 20210217 0 125.44 126.52 124.93 125.72 911549 124.041 up up correct
AIZN.US Assurant Inc 20210217 0 25.71 25.827 25.64 25.64 5900 24.2078 down down correct
AJAX.US WS 20210217 0 15.9 15.9 15.7 15.78 2561 15.78 down up incorrect
AJG.US Arthur J. Gallagher & Co 20210217 0 116.91 118.1 116.91 117.66 676535 116.081 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210217 0 52.37 52.39 51.7 52 1363239 46.8576 down down correct
AJX.US Great Ajax Corp 20210217 0 10.83 10.865 10.56 10.6 54070 9.9803 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210217 0 25.08 25.09 25.04 25.07 4537 23.3687 down down correct
AKO.US B 20210217 0 15.58 16.485 15.49 16.03 5599 15.3072 up up correct
AKR.US Acadia Realty Trust 20210217 0 18.16 18.46 17.82 18.34 1033667 17.8157 up up correct
AL.US PA 20210217 0 26.13 26.45 26 26.15 9579 24.6596 up up correct
ALB.US Albemarle Corporation 20210217 0 162.63 162.765 154.34 157.47 2312939 156.1998 down down correct
ALC.US Alcon AG 20210217 0 73.21 73.24 71.48 72.05 1205409 71.8411 down down correct
ALE.US ALLETE Inc 20210217 0 65.43 66.085 63.245 64.98 464113 63.2039 down down correct
ALEX.US Alexander & Baldwin Inc 20210217 0 17.26 17.59 17.18 17.47 205178 16.9139 up up correct
ALG.US Alamo Group Inc 20210217 0 150.13 151.94 149.49 151.39 30987 150.9632 up up correct
ALIN.US PE 20210217 0 23.035 23.035 22.85 22.85 14091 22.3059 down down correct
ALIT.US Alight Inc 20210217 0 11.24 11.48 10.93 10.95 12800600 10.95 down down correct
ALK.US Alaska Air Group Inc 20210217 0 59.38 60.245 58.94 59.99 1357743 59.99 up up correct
ALL.US The Allstate Corporation 20210217 0 102.93 105.09 102.5454 104.86 2273392 102.1476 up down incorrect
ALLE.US Allegion plc 20210217 0 108.89 110.25 108.25 109.3 838700 108.1064 up up correct
ALLY.US PA 20210217 0 25.94 26.028 25.85 25.97 95774 25.97 up up correct
ALN.US American Lorain Corporation 20210217 0 0.39 0.4 0.38 0.39 36000 0.39
ALP.US PQ 20210217 0 26.75 26.75 26.53 26.54 14483 25.3089 down down correct
ALSN.US Allison Transmission Holdings Inc 20210217 0 42.33 42.74 41.4 41.65 1147900 40.8559 down down correct
ALTG.US PA 20210217 0 26.44 26.44 26.315 26.315 1887 24.9292 down down correct
ALV.US Autoliv Inc 20210217 0 91.35 92.57 90.7 91.67 440140 90.4712 up up correct
ALX.US Alexander's Inc 20210217 0 266.02 266.02 264.45 264.91 3800 252.2392 down down correct
AM.US Antero Midstream Corporation 20210217 0 9.27 9.36 8.99 9.15 3934091 8.5613 down down correct
AMBC.US Ambac Financial Group Inc 20210217 0 15.74 16.09 15.416 15.98 294595 15.98 up up correct
AMC.US AMC Entertainment Holdings Inc 20210217 0 5.58 5.62 5.32 5.55 38458600 5.55 down down correct
AMCR.US Amcor plc 20210217 0 11.25 11.38 11.14 11.3 5204200 10.8596 up up correct
AME.US AMETEK Inc 20210217 0 120.63 121.26 119.63 120.21 848559 119.4821 down down correct
AMG.US Affiliated Managers Group Inc 20210217 0 145.2 145.45 142.79 144.38 684833 144.3547 down down correct
AMH.US PH 20210217 0 26.82 26.82 26.65 26.65 3062 25.1605 down down correct
AMK.US AssetMark Financial Holdings Inc 20210217 0 25.68 25.93 24.96 24.98 76900 24.98 down down correct
AMN.US AMN Healthcare Services Inc 20210217 0 77.97 78.085 74.28 75.82 609291 75.82 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20210217 0 13.86 14.1 13.72 13.9005 3933 13.5722 up up correct
AMP.US Ameriprise Financial Inc 20210217 0 219.16 219.8 216.3014 218.39 513847 215.7171 down down correct
AMPY.US Amplify Energy Corp 20210217 0 3.2 3.22 2.95 3 1309543 3 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210217 0 14.97 15.17 13.29 14.97 167900 14.97
AMRC.US Ameresco Inc 20210217 0 65.73 65.775 62.0138 64.62 360393 64.62 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20210217 0 5.54 5.685 5.48 5.66 1167519 5.66 up up correct
AMT.US American Tower Corporation (REIT) 20210217 0 223.51 226.73 223.05 226.31 1234901 221.9273 up up correct
AMWL.US American Well Corporation 20210217 0 31.39 31.86 30.21 31.11 1642000 31.11 down down correct
AMX.US América Móvil S.A.B. de C.V 20210217 0 13.7 13.79 13.505 13.7 2389326 13.3782
AN.US AutoNation Inc 20210217 0 78.11 79.93 76.55 79.01 605033 79.01 up down incorrect
ANET.US Arista Networks Inc 20210217 0 315.56 316.47 307.04 312.21 1953868 78.0525 down down correct
ANF.US Abercrombie & Fitch Co 20210217 0 25.54 26.53 25.08 26.34 1700679 26.34 up up correct
ANH.US PC 20210217 0 25.15 25.1801 25.1104 25.15 16486 25.15
ANTM.US Anthem Inc 20210217 0 288.73 295.47 288.32 290.25 994005 286.7683 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210217 0 9.4 9.455 9.36 9.45 396407 8.8701 up up correct
AON.US Aon plc 20210217 0 226.04 229.26 225.63 229.2 1315547 227.9067 up up correct
AOS.US A. O. Smith Corporation 20210217 0 58.83 59.66 58.6 59.26 715055 58.551 up up correct
AP.US Ampco 20210217 0 8.5 8.5 7.78 8.08 68000 8.08 down down correct
APAM.US Artisan Partners Asset Management Inc 20210217 0 51.14 51.5795 49.75 50.64 519443 47.7896 down down correct
APD.US Air Products and Chemicals Inc 20210217 0 259.88 261.74 256.78 260.01 873809 255.8012 up down incorrect
APG.US APi Group Corporation 20210217 0 19.08 19.37 18.62 19.1 995948 19.1 up up correct
APH.US Amphenol Corporation 20210217 0 135.16 135.38 133.31 133.97 1665648 66.3986 down down correct
APLE.US Apple Hospitality REIT Inc 20210217 0 14.18 14.25 13.82 14.08 1745163 14.0437 down down correct
APO.US PB 20210217 0 26.89 26.89 26.6 26.62 19494 25.0725 down down correct
APRN.US Blue Apron Holdings Inc 20210217 0 11.14 11.18 10.22 10.55 975600 10.55 down down correct
APSG.US WT 20210217 0 2.28 2.31 2.08 2.13 300200 2.13 down down correct
APTS.US Preferred Apartment Communities Inc 20210217 0 8.23 8.23 7.36 7.81 1362864 7.3558 down down correct
APTV.US PA 20210217 0 173.14 179.32 173.14 179.32 78141 173.7536 up up correct
AQN.US Algonquin Power & Utilities Corp 20210217 0 17.43 17.48 17.28 17.29 516069 16.3532 down down correct
AQNA.US AQNA 20210217 0 27.53 27.6 27.03 27.05 52437 25.8199 down down correct
AQNB.US AQNB 20210217 0 27.53 27.53 27.39 27.435 14700 25.9471 down down correct
AQUA.US Evoqua Water Technologies Corp 20210217 0 24.48 24.71 23.9 23.94 1481100 23.94 down down correct
AR.US Antero Resources Corporation 20210217 0 9.6 9.95 9.31 9.78 13053300 9.78 up up correct
ARC.US ARC Document Solutions Inc 20210217 0 2.53 2.5898 2.38 2.5 349498 2.4359 down down correct
ARCH.US Arch Resources Inc 20210217 0 48.56 49.98 47.87 48.78 312343 48.6265 up up correct
ARCO.US Arcos Dorados Holdings Inc 20210217 0 5.35 5.4 5.21 5.36 309485 5.2845 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210217 0 14.99 14.99 14.88 14.93 122231 13.9499 down down correct
ARE.US Alexandria Real Estate Equities Inc 20210217 0 170.75 170.75 168.67 169.5 583155 165.5502 down up incorrect
ARES.US Ares Management Corporation 20210217 0 52.71 53.35 52.02 53.1 779138 51.5997 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210217 0 25.6 25.7624 25.6 25.75 4840 24.1723 up up correct
ARGO.US Argo Group International Holdings Ltd 20210217 0 45 45.715 44.26 45.2 189236 44.1599 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210217 0 13 13.15 12.65 12.75 801257 11.5851 down down correct
ARL.US American Realty Investors Inc 20210217 0 9.94 10.03 9.75 9.75 2600 9.75 down down correct
ARLO.US Arlo Technologies Inc 20210217 0 7.62 7.68 7.24 7.6 1159300 7.6 down down correct
ARMK.US Aramark 20210217 0 36.73 37.23 36.39 37.05 2483908 36.7048 up up correct
ARNC.US Arconic Corporation 20210217 0 25.51 26.48 25.39 25.98 800553 25.98 up up correct
AROC.US Archrock Inc 20210217 0 9.97 10.08 9.825 10 617067 9.5143 up up correct
ARR.US PC 20210217 0 24.65 24.74 24.63 24.73 30371 23.3622 up down incorrect
ARW.US Arrow Electronics Inc 20210217 0 107.29 108 105.41 106.51 642015 106.51 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20210217 0 20.54 20.65 20.3 20.41 91214 20.392 down down correct
ASAN.US Asana Inc 20210217 0 41.2 41.27 38.9 40.2 867400 40.2 down up incorrect
ASAQ.US WS 20210217 0 1.45 1.4801 1.4 1.4 49604 1.4 down down correct
ASB.US PF 20210217 0 26.57 26.67 26.3 26.37 10962 25.0339 down up incorrect
ASC.US Ardmore Shipping Corporation 20210217 0 4.14 4.27 4.0811 4.17 245169 4.17 up down incorrect
ASG.US Liberty All 20210217 0 9.25 9.25 9.0747 9.19 119489 8.3707 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210217 0 19.82 20 19.82 19.982 7200 18.86 up up correct
ASGN.US ASGN Incorporated 20210217 0 93.04 95.95 92.86 95.25 173477 95.25 up up correct
ASH.US Ashland Global Holdings Inc 20210217 0 85.79 86.92 85.28 86.75 328697 85.6561 up up correct
ASIX.US AdvanSix Inc 20210217 0 28.5 28.9 27 27.43 513483 27.3587 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210217 0 10.85 11.05 10.59 11.02 566000 11.02 up up correct
ASPN.US Aspen Aerogels Inc 20210217 0 24.01 24.44 22.775 24.04 275161 24.04 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210217 0 171.33 179.73 171.23 179.17 48844 175.2312 up up correct
ASX.US ASE Technology Holding Co. Ltd 20210217 0 8.74 8.8481 8.46 8.57 5530736 8.2902 down down correct
ATA.US Americas Technology Acquisition Corp 20210217 0 10.19 10.19 10.15 10.15 34000 10.15 down down correct
ATC.US Atotech Limited 20210217 0 18.73 18.98 18.63 18.82 98486 18.82 up up correct
ATCO.US PI 20210217 0 25.16 25.3 25.16 25.21 19206 23.8563 up up correct
ATEN.US A10 Networks Inc 20210217 0 9.13 9.305 8.965 9.29 1450598 9.2619 up up correct
ATGE.US Adtalem Global Education Inc 20210217 0 39.14 40.45 38.63 39.75 876932 39.75 up up correct
ATH.US PD 20210217 0 24.96 24.96 24.84 24.86 57481 23.9423 down down correct
ATHM.US Autohome Inc 20210217 0 138.69 140.44 135.87 137 552214 136.0477 down down correct
ATI.US Allegheny Technologies Incorporated 20210217 0 18.98 19.13 18.43 18.68 1436556 18.68 down down correct
ATIP.US WT 20210217 0 3.415 3.45 3.03 3.1477 110655 3.1477 down down correct
ATKR.US Atkore Inc 20210217 0 62.63 63.5 61.27 62.97 410200 62.97 up up correct
ATO.US Atmos Energy Corporation 20210217 0 91.26 92.91 90.895 92.43 979277 90.6517 up down incorrect
ATR.US AptarGroup Inc 20210217 0 143.75 144.175 142.445 143.21 208088 142.008 down down correct
ATTO.US Atento S.A 20210217 0 23.07 23.73 22.9 23.42 13200 23.42 up down incorrect
ATUS.US Altice USA Inc 20210217 0 33.75 34.38 33.01 34.05 6077200 34.05 up up correct
AU.US AngloGold Ashanti Limited 20210217 0 21.48 21.72 21.23 21.51 4406599 20.973 up up correct
AUD.US Audacy Inc 20210217 0 5.92 6.1 5.86 5.9 2125804 5.9 down down correct
AUS.US UN 20210217 0 2.928 2.945 2.91 2.922 51865 2.922 down down correct
AUST.US Austin Gold Corp. 20210217 0 16.6 16.63 16.6 16.63 3355 16.63 up up correct
AUY.US Yamana Gold Inc 20210217 0 4.59 4.615 4.49 4.58 17546102 4.4587 down down correct
AVA.US Avista Corporation 20210217 0 38.49 38.95 38.17 38.61 315751 37.0638 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210217 0 6.79 6.79 6.64 6.68 97689 6.409 down down correct
AVAN.US WS 20210217 0 11 11.1 10.76 10.92 1204589 10.92 down down correct
AVB.US AvalonBay Communities Inc 20210217 0 178.33 179.25 175.86 179 805274 173.7874 up up correct
AVD.US American Vanguard Corporation 20210217 0 18.25 18.59 18.239 18.31 44405 18.2226 up up correct
AVK.US Advent Convertible and Income Fund 20210217 0 17.72 17.75 17.53 17.66 88085 15.4364 down up incorrect
AVLR.US Avalara Inc 20210217 0 165.38 172.49 162.292 171.21 839400 171.21 up down incorrect
AVNS.US Avanos Medical Inc 20210217 0 51.09 53.4 50.25 53.4 447034 53.4 up up correct
AVNT.US Avient Corporation 20210217 0 43.2 44.09 42.77 43.73 437761 42.9793 up down incorrect
AVTR.US PA 20210217 0 29.64 30 29.285 29.63 3033097 26.9912 down down correct
AVY.US Avery Dennison Corporation 20210217 0 178.04 178.98 175.1 175.48 346021 173.2646 down down correct
AVYA.US Avaya Holdings Corp 20210217 0 30.34 30.87 29.52 30.26 1406500 30.26 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20210217 0 11.82 11.88 11.8 11.85 195269 11.2322 up up correct
AWI.US Armstrong World Industries Inc 20210217 0 82.12 82.89 80.07 81.34 280400 80.6483 down down correct
AWK.US American Water Works Company Inc 20210217 0 161.14 161.97 160.06 160.78 753894 159.0332 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20210217 0 5.55 5.58 5.51 5.57 391351 5.1965 up up correct
AWR.US American States Water Company 20210217 0 78.23 78.41 77.78 78.38 143677 77.4228 up up correct
AX.US Axos Financial Inc 20210217 0 43.99 44.31 43.54 43.62 271017 43.62 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20210217 0 9.75 9.75 9.26 9.36 1892700 9.36 down down correct
AXP.US American Express Company 20210217 0 130.08 131.16 128.44 128.56 3199431 127.5242 down down correct
AXR.US AMREP Corporation 20210217 0 8.97 8.97 8.64 8.64 1100 8.64 down down correct
AXS.US PE 20210217 0 25.53 25.63 25.51 25.53 53612 24.1862
AXTA.US Axalta Coating Systems Ltd 20210217 0 26.88 27.09 26.55 27.03 2597800 27.03 up up correct
AYI.US Acuity Brands Inc 20210217 0 122.82 123.61 120.525 122.11 213740 121.8449 down up incorrect
AYX.US Alteryx Inc 20210217 0 114.14 114.41 110.51 111.73 2413700 111.73 down down correct
AZEK.US The AZEK Company Inc 20210217 0 47.82 48.63 46.65 47.87 1161100 47.87 up up correct
AZO.US AutoZone Inc 20210217 0 1165.37 1200.47 1165.37 1192.97 184811 1192.97 up up correct
AZRE.US Azure Power Global Limited 20210217 0 35.05 35.05 33.065 34.02 320700 34.02 down down correct
AZUL.US Azul S.A 20210217 0 23.68 24.32 23.525 24.01 826900 24.01 up down incorrect
AZZ.US AZZ Inc 20210217 0 49.66 50.165 49.26 49.88 80124 49.3955 up up correct
B.US Barnes Group Inc 20210217 0 51.36 52.66 51.36 52.23 130358 51.5539 up up correct
BA.US The Boeing Company 20210217 0 215.52 218.71 212.68 215.52 9295592 215.52
BABA.US Alibaba Group Holding Limited 20210217 0 270.89 272.316 267.81 270.83 13262400 270.83 down down correct
BAC.US PP 20210217 0 24.95 25.1 24.89 25.01 466256 24.2535 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210217 0 15.4 15.4 15.24 15.29 8040 15.1877 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20210217 0 80.55 81.1 79.52 80.7 906457 79.6612 up up correct
BAK.US Braskem S.A 20210217 0 11.5 11.5 11.07 11.36 290917 9.9521 down up incorrect
BALY.US Bally's Corporation 20210217 0 60.15 60.665 57.65 60.02 376268 60.02 down down correct
BAM.US Brookfield Asset Management Inc 20210217 0 43.1836 43.7991 42.9355 43.6502 2645828 43.2094 up up correct
BAMH.US BAMH 20210217 0 24.15 24.3 24.1 24.18 80800 23.0903 up up correct
BAMI.US Brookfield Finance I Preferred 20210217 0 24.39 24.49 24.25 24.32 35900 23.5197 down down correct
BANC.US PE 20210217 0 25.62 25.737 25.62 25.62 1817 23.9208
BAP.US Credicorp Ltd 20210217 0 165.7 168.48 164.19 167.94 307011 160.1187 up up correct
BARK.US Original Bark Co 20210217 0 16 16.06 14.895 15.37 1131100 15.37 down down correct
BAX.US Baxter International Inc 20210217 0 77.34 77.87 76.85 77.68 3570486 76.6067 up up correct
BB.US BlackBerry Limited 20210217 0 11.8 11.82 11.01 11.32 26271330 11.32 down down correct
BBAR.US Banco BBVA Argentina S.A 20210217 0 3.13 3.15 3.05 3.05 559500 3.05 down down correct
BBD.US Banco Bradesco S.A 20210217 0 4.2909 4.2909 4.1936 4.2636 23708409 4.0864 down down correct
BBDC.US Barings BDC Inc 20210217 0 9.35 9.378 9.29 9.35 604178 8.6557
BBDO.US Banco Bradesco S.A 20210217 0 4.28 4.28 4.04 4.21 153630 4.0278 down down correct
BBK.US BlackRock Municipal Bond Trust 20210217 0 16.32 16.4 16.25 16.31 23420 16.1432 down down correct
BBL.US BHP Group 20210217 0 63.14 63.25 61.99 62.42 1326156 56.6122 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20210217 0 26.14 26.4 25.85 25.98 98957 24.685 down down correct
BBU.US Brookfield Business Partners L.P 20210217 0 42.52 43.19 41.94 43.07 20735 42.8311 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210217 0 5.34 5.38 5.295 5.38 1966337 5.2374 up up correct
BBW.US Build 20210217 0 5.85 5.91 5.6 5.84 405606 5.4995 down down correct
BBWI.US Bath Body Works Inc 20210217 0 39.3019 39.7303 38.5584 39.2615 2941540 39.0558 down down correct
BBY.US Best Buy Co. Inc 20210217 0 120.19 122.21 118.22 118.34 2242046 115.365 down down correct
BC.US PC 20210217 0 26.9 27.1574 26.9 27.08 8385 27.08 up up correct
BCAT.US BlackRock Capital Allocation Trust 20210217 0 21.98 22.499 21.54 22.15 182400 21.0723 up down incorrect
BCC.US Boise Cascade Company 20210217 0 52.31 53.11 51.22 51.29 282942 47.1238 down down correct
BCE.US BCE Inc 20210217 0 43.57 44.11 43.49 44.02 1116280 41.6128 up down incorrect
BCH.US Banco de Chile 20210217 0 22.91 23.05 22.6 22.97 82355 22.3779 up up correct
BCO.US The Brink's Company 20210217 0 72.62 73.57 72.53 72.83 202259 72.2417 up up correct
BCS.US Barclays PLC 20210217 0 8.53 8.565 8.4301 8.54 4020220 8.399 up up correct
BCSF.US RW 20210217 0 13.82 14.08 13.76 13.89 279974 13.89 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20210217 0 8.76 8.79 8.66 8.78 597516 8.415 up up correct
BDC.US Belden Inc 20210217 0 44.78 45.91 44.78 45.34 281137 45.1709 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210217 0 8.69 8.74 8.67 8.73 533975 8.1206 up up correct
BDN.US Brandywine Realty Trust 20210217 0 11.82 11.89 11.7 11.84 1332341 11.3519 up down incorrect
BDX.US Becton Dickinson and Company 20210217 0 256.71 257.305 254.28 256.82 1151524 253.3484 up down incorrect
BDXB.US Becton Dickinson and Company 20210217 0 55.11 55.33 54.78 54.78 268900 52.5269 down down correct
BE.US Bloom Energy Corporation 20210217 0 35.42 35.42 31.66 33 7306000 33 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210217 0 6.61 6.61 6.4568 6.59 19913 5.1439 down down correct
BEKE.US KE Holdings Inc 20210217 0 66.39 67.87 65.25 66.67 3794400 66.67 up down incorrect
BEN.US Franklin Resources Inc 20210217 0 27.92 28 27.39 27.68 2586429 26.7099 down down correct
BEP.US PA 20210217 0 25.79 25.9 25.67 25.72 9842 24.78 down down correct
BEPC.US W 20210217 0 48.68 49.48 47.82 48.31 3973404 48.31 down up incorrect
BERY.US Berry Global Group Inc 20210217 0 58 58.14 57.44 58.02 1047600 58.02 up up correct
BEST.US BEST Inc 20210217 0 2.78 2.78 2.61 2.67 3574800 2.67 down up incorrect
BF.US B 20210217 0 75.85 76.48 75.17 75.98 431800 75.98 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20210217 0 181.66 182.13 179.3 179.74 353100 179.74 down down correct
BFK.US BlackRock Municipal Income Trust 20210217 0 15.29 15.37 15.22 15.33 43552 14.7514 up down incorrect
BFLY.US WS 20210217 0 23.11 27.15 21.98 26.3 7250547 26.3 up up correct
BFS.US Saul Centers Inc 20210217 0 34.16 34.78 33.87 34.5 30054 33.2494 up up correct
BFZ.US BlackRock California Municipal Income Trust 20210217 0 14.5 14.5 14.43 14.43 83349 13.9436 down down correct
BG.US Bunge Limited 20210217 0 78.71 78.92 76.83 78 2181700 76.6252 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20210217 0 15.63 15.7 15.52 15.59 47915 14.6345 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210217 0 9.166 9.24 9.13 9.21 52075 2.5494 up up correct
BGR.US BlackRock Energy and Resources Trust 20210217 0 8.21 8.29 8.1301 8.23 236958 7.9095 up up correct
BGS.US B&G Foods Inc 20210217 0 31.29 31.74 30.57 31.55 956050 29.7083 up up correct
BGSF.US BGSF Inc 20210217 0 13.65 13.7 13.47 13.53 28639 13.1981 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20210217 0 12.24 12.25 12.1901 12.23 104861 11.5897 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20210217 0 5.93 5.96 5.91 5.96 168688 5.6483 up down incorrect
BH.US Biglari Holdings Inc 20210217 0 116.38 120.95 116.38 118.08 3700 118.08 up up correct
BHC.US Bausch Health Companies Inc 20210217 0 32 32.5 31.27 32.03 7367628 32.03 up up correct
BHE.US Benchmark Electronics Inc 20210217 0 27.75 28.32 27.705 27.86 230258 27.2199 up down incorrect
BHK.US BlackRock Core Bond Trust 20210217 0 16.24 16.25 16.08 16.2 107759 15.259 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20210217 0 19.41 19.7 19.24 19.34 207569 18.9898 down down correct
BHP.US BHP Group 20210217 0 76.13 76.13 74.9 75.57 1963112 69.1704 down down correct
BHR.US PD 20210217 0 22.04 22.04 21.15 21.81 8212 20.1246 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20210217 0 16.74 16.74 16.74 16.74 186 16.3133
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210217 0 82.21 82.73 80.16 81.2 379700 81.2 down down correct
BIF.US Boulder Growth & Income Fund Inc 20210217 0 11.7 11.8 11.68 11.75 132964 11.4863 up up correct
BIG.US Big Lots Inc 20210217 0 65.78 66.05 62.95 64.04 1048194 62.6414 down down correct
BILL.US Bill.com Holdings Inc 20210217 0 180.53 180.685 170.47 176.03 1025100 176.03 down down correct
BIO.US Bio 20210217 0 651.45 658.45 646.5 655.72 142614 655.72 up down incorrect
BIP.US PB 20210217 0 25.16 25.31 25.15 25.25 44012 24.126 up up correct
BIPC.US Brookfield Infrastructure Corporation 20210217 0 60.21 60.61 59.52 60.4 201600 58.5109 up up correct
BIT.US BlackRock Multi 20210217 0 17.82 17.91 17.74 17.78 109575 16.5331 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20210217 0 43.5 43.96 42.66 43.81 1008800 43.81 up up correct
BK.US The Bank of New York Mellon Corporation 20210217 0 42.78 43.3 42.43 42.9 4602223 42.0914 up down incorrect
BKD.US Brookdale Senior Living Inc 20210217 0 5.11 5.32 5.11 5.22 1182770 5.22 up up correct
BKE.US The Buckle Inc 20210217 0 37.92 39.19 37.74 38.7 266214 32.992 up up correct
BKH.US Black Hills Corporation 20210217 0 61.41 61.58 60.65 61.21 414888 59.6828 down down correct
BKI.US Black Knight Inc 20210217 0 81.72 82.33 80.04 80.29 1744464 80.29 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210217 0 17.97 17.97 17.81 17.84 26488 17.1864 down down correct
BKSY.US WS 20210217 0 2 2.14 1.9525 2 47514 2
BKT.US BlackRock Income Trust Inc 20210217 0 6.11 6.17 6.09 6.17 219854 5.8028 up up correct
BKU.US BankUnited Inc 20210217 0 39.9 40.76 39.9 40.35 442715 39.6925 up up correct
BLD.US TopBuild Corp 20210217 0 213.68 214.93 208.67 210.98 230800 210.98 down down correct
BLDR.US Builders FirstSource Inc 20210217 0 41.41 41.661 40.64 41.22 1335176 41.22 down down correct
BLE.US BlackRock Municipal Income Trust II 20210217 0 15.64 15.855 15.64 15.7099 12828 15.0937 up up correct
BLK.US BlackRock Inc 20210217 0 725.98 728.695 718.47 721.39 567250 707.4414 down down correct
BLL.US Ball Corporation 20210217 0 89.71 90.19 89.13 89.86 1039064 89.1653 up up correct
BLW.US BlackRock Limited Duration Income Trust 20210217 0 15.92 15.98 15.83 15.96 103408 14.9776 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210217 0 15.71 15.82 15.53 15.76 73188 14.8223 up up correct
BMA.US Banco Macro S.A 20210217 0 15.57 15.57 15.11 15.54 155474 15.54 down up incorrect
BME.US BlackRock Health Sciences Trust 20210217 0 48.09 48.65 47.64 48.39 39067 46.3592 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20210217 0 29.75 29.99 29.41 29.6 383800 27.9869 down down correct
BMI.US Badger Meter Inc 20210217 0 105.21 106.11 103.51 105.1 153890 104.3407 down down correct
BML.US PL 20210217 0 24.9278 24.9278 24.7 24.81 20293 24.0824 down down correct
BMO.US Bank of Montreal 20210217 0 77.43 78.45 77.01 78.28 754758 76.3286 up down incorrect
BMY.US Bristol 20210217 0 59.49 60.93 59.42 60.59 11678060 59.1978 up down incorrect
BNED.US Barnes & Noble Education Inc 20210217 0 7.61 7.61 7.02 7.03 504100 7.03 down up incorrect
BNL.US Broadstone Net Lease Inc 20210217 0 18.51 18.82 18.27 18.7 231800 17.8675 up up correct
BNS.US The Bank of Nova Scotia 20210217 0 55.83 56.11 55.65 55.95 800687 54.0624 up up correct
BNY.US BlackRock New York Municipal Income Trust 20210217 0 15.15 15.15 15 15.03 32855 14.4198 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210217 0 11.38 11.73 11.305 11.49 772900 11.49 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210217 0 10.97 10.99 10.91 10.98 120401 10.4247 up up correct
BOOT.US Boot Barn Holdings Inc 20210217 0 60.44 61.56 58.5 61.33 436240 61.33 up up correct
BORR.US Borr Drilling Limited 20210217 0 2.98 3 2.62 2.78 4817450 2.78 down down correct
BOX.US Box Inc 20210217 0 18.45 18.83 18.2099 18.7 2087195 18.7 up up correct
BP.US BP p.l.c 20210217 0 23.29 23.59 22.91 23.58 17531881 22.4387 up up correct
BPMP.US BP Midstream Partners LP 20210217 0 12.61 12.71 12.34 12.56 211343 11.6456 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20210217 0 4.72 4.88 4.27 4.33 408780 4.2299 down down correct
BQ.US Boqii Holding Limited 20210217 0 9.34 10.23 9.01 9.11 917600 9.11 down down correct
BR.US Broadridge Financial Solutions Inc 20210217 0 145.19 148.62 144.75 147.43 607502 145.2546 up up correct
BRBR.US BellRing Brands Inc 20210217 0 24.37 24.53 23.895 24.13 199700 24.13 down down correct
BRC.US Brady Corporation 20210217 0 50.99 51.87 50.86 51.54 414828 50.9018 up up correct
BRFS.US BRF S.A 20210217 0 4.34 4.405 4.24 4.34 3241710 4.34
BRK.US B 20210217 0 244.14 246.19 244 245.25 3909500 245.25 up up correct
BRMK.US Broadmark Realty Capital Inc 20210217 0 10.71 10.75 10.555 10.66 668700 9.8921 down down correct
BRO.US Brown & Brown Inc 20210217 0 44.14 44.3848 43.91 44.25 1200399 44.0259 up up correct
BRSP.US Brightspire Capital Inc 20210217 0 8.62 8.66 8.32 8.45 237400 7.9437 down down correct
BRT.US BRT Apartments Corp 20210217 0 15 15.84 14.9 15.63 75960 14.8908 up up correct
BRW.US Voya Prime Rate Trust 20210217 0 4.55 4.5537 4.53 4.54 364240 4.5119 down down correct
BRX.US Brixmor Property Group Inc 20210217 0 18.92 19.3 18.8 19.26 1673600 18.7027 up up correct
BSA.US BrightSphere Investment Group plc 20210217 0 24.99 25.09 24.99 25.05 9325 24.1191 up down incorrect
BSAC.US Banco Santander 20210217 0 23.84 24.26 23.83 23.99 393144 23.1279 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210217 0 7.3953 7.4147 7.2639 7.3758 1553798 6.9001 down down correct
BSIG.US BrightSphere Investment Group Inc 20210217 0 20.32 20.49 19.9 20.17 249843 20.1361 down down correct
BSM.US Black Stone Minerals L.P 20210217 0 9.74 9.82 9.53 9.75 231176 9.1693 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210217 0 4.96 5.08 4.91 5.06 178703 4.9206 up up correct
BSN.US WS 20210217 0 10.3 10.37 10.25 10.27 76760 10.27 down down correct
BST.US BlackRock Science and Technology Trust 20210217 0 59.86 60.45 59.52 60.1 74209 56.1274 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20210217 0 40.13 41 39.31 40.2 210800 37.2773 up up correct
BSX.US PA 20210217 0 109.2 109.83 109.08 109.83 161146 108.4989 up up correct
BTA.US BlackRock Long 20210217 0 12.85 12.99 12.84 12.86 33356 12.3743 up up correct
BTCM.US BIT Mining Limited 20210217 0 31.28 31.28 26.32 26.7 1823998 26.7 down down correct
BTI.US British American Tobacco p.l.c 20210217 0 37.15 37.2255 36.52 36.84 3377461 34.0547 down down correct
BTO.US John Hancock Financial Opportunities Fund 20210217 0 34.21 34.66 33.97 34.45 53394 32.6736 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210217 0 25.62 25.67 25.51 25.51 69104 24.9028 down down correct
BTU.US Peabody Energy Corporation 20210217 0 4.17 4.23 3.91 4.12 2696133 4.12 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20210217 0 14.79 14.8402 14.68 14.83 217448 13.9585 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210217 0 26.9 26.9622 26.1 26.31 74208 25.1036 down down correct
BUR.US Burford Capital Limited 20210217 0 10.2 10.2 9.05 9.28 321604 9.1312 down down correct
BURL.US Burlington Stores Inc 20210217 0 261.93 266.04 260.25 264.79 218500 264.79 up up correct
BV.US BrightView Holdings Inc 20210217 0 15.08 15.46 14.88 15.28 216700 15.28 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20210217 0 14.77 15 14.35 14.4 25900 14.4 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20210217 0 10.24 10.39 9.95 10.3 1070749 10.3 up down incorrect
BWA.US BorgWarner Inc 20210217 0 43.81 44.95 43.29 44.57 4879228 43.9129 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210217 0 12.67 12.8 12.67 12.73 34714 11.8487 up up correct
BWSN.US BWSN 20210217 0 25 25.33 24.951 25.33 303500 23.9385 up up correct
BWXT.US BWX Technologies Inc 20210217 0 59.35 60.11 59.09 59.69 345300 58.8237 up up correct
BX.US The Blackstone Group Inc 20210217 0 70.42 70.46 69.55 69.88 1816696 68.2862 down down correct
BXC.US BlueLinx Holdings Inc 20210217 0 42.96 44.75 42.1 44.25 112500 44.25 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20210217 0 29.2 29.32 28.35 28.5 1030181 26.356 down down correct
BXMX.US Nuveen S&P 500 Buy 20210217 0 12.96 13.01 12.91 12.94 190632 12.1806 down down correct
BXP.US Boston Properties Inc 20210217 0 93.28 93.28 91.685 92.75 912628 89.5408 down down correct
BXS.US PA 20210217 0 26.22 26.22 26.11 26.11 4584 25.4495 down down correct
BY.US Byline Bancorp Inc 20210217 0 18.97 19.1499 18.48 18.78 86894 18.6043 down up incorrect
BYD.US Boyd Gaming Corporation 20210217 0 53.25 54.23 51.7501 52.76 1483585 52.76 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20210217 0 15.33 15.33 15.11 15.15 108548 14.5959 down down correct
BZH.US Beazer Homes USA Inc 20210217 0 18.2 18.49 17.7507 18.33 269387 18.33 up down incorrect
C.US PN 20210217 0 26.59 26.7 26.57 26.68 129778 26.68 up up correct
CAAP.US Corporación América Airports S.A 20210217 0 4.54 4.618 4.41 4.42 138800 4.42 down down correct
CABO.US Cable One Inc 20210217 0 2049 2120 2049 2104.09 32200 2095.2416 up up correct
CACI.US CACI International Inc 20210217 0 237 242.46 236.45 242.44 131663 242.44 up up correct
CAE.US CAE Inc 20210217 0 24.53 25.03 24.42 24.98 262000 24.98 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20210217 0 22.85 22.85 22.71 22.83 40461 21.4163 down down correct
CAG.US Conagra Brands Inc 20210217 0 33.77 34.13 33.605 33.97 3763743 33.0844 up up correct
CAH.US Cardinal Health Inc 20210217 0 51.5 52.11 50.78 51.72 2138067 50.3937 up up correct
CAI.US PB 20210217 0 26.5396 27.16 26.4099 26.7415 5923 25.6691 up up correct
CAJ.US Canon Inc 20210217 0 22.54 22.57 22.36 22.53 166170 22.1382 down down correct
CAL.US Caleres Inc 20210217 0 15.67 15.67 15.02 15.31 294947 15.1166 down down correct
CALX.US Calix Inc 20210217 0 35.85 36.35 34.16 35.05 690993 35.05 down down correct
CANG.US Cango Inc 20210217 0 13.59 13.59 11.75 11.98 1023200 10.788 down down correct
CAPL.US CrossAmerica Partners LP 20210217 0 18.77 18.92 18.55 18.76 24462 17.4313 down down correct
CARR.US Carrier Global Corporation 20210217 0 37.23 37.3689 36.7 37.24 3844357 36.8522 up down incorrect
CARS.US Cars.com Inc 20210217 0 12.9 13.005 12.526 12.72 320400 12.72 down down correct
CAT.US Caterpillar Inc 20210217 0 202.39 202.895 199.79 202.3 2411531 200.3147 down down correct
CATO.US The Cato Corporation 20210217 0 12.08 12.56 12.08 12.38 150369 12.0378 up down incorrect
CB.US Chubb Limited 20210217 0 163.74 166.85 163.36 166.38 1448214 163.4422 up up correct
CBAH.US WS 20210217 0 10.64 10.64 10.52 10.64 6999 10.64
CBB.US P 20210217 0 1.25 1.25 1.25 1.25 1600 1.25
CBD.US Companhia Brasileira de Distribuição 20210217 0 16.41 16.49 16.16 16.16 460030 15.2781 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210217 0 10.11 10.12 10.03 10.08 40100 9.2805 down down correct
CBL.US PE 20210217 0 0.75 0.795 0.725 0.73 67290 0.73 down up incorrect
CBRE.US CBRE Group Inc 20210217 0 70.39 70.42 69.4 69.72 1556539 69.72 down down correct
CBT.US Cabot Corporation 20210217 0 49.5 49.9 49.085 49.54 199308 48.3124 up up correct
CBU.US Community Bank System Inc 20210217 0 70.05 70.37 69.55 69.96 206997 68.3869 down up incorrect
CBZ.US CBIZ Inc 20210217 0 27.83 28.5 27.82 28.4 191500 28.4 up up correct
CC.US The Chemours Company 20210217 0 26.37 26.95 25.91 25.94 1411923 25.1043 down up incorrect
CCAC.US WS 20210217 0 11.5 12.205 11.5 11.88 1272704 11.88 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20210217 0 161.11 163.38 161 163.13 1569370 158.3563 up up correct
CCJ.US Cameco Corporation 20210217 0 17.17 17.18 16.25 16.76 7028735 16.7165 down down correct
CCK.US Crown Holdings Inc 20210217 0 99.33 99.42 98.11 98.99 632730 98.2272 down down correct
CCL.US Carnival Corporation & plc 20210217 0 22.28 24.0599 21.88 23.2 59928840 23.2 up up correct
CCM.US Concord Medical Services Holdings Limited 20210217 0 4.4 4.6 4.37 4.53 152100 4.53 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20210217 0 2.2 2.26 2.12 2.13 2164000 2.13 down down correct
CCS.US Century Communities Inc 20210217 0 56.34 57.69 55.53 56.76 395768 56.4184 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20210217 0 17.43 17.59 17.19 17.52 196402 15.6629 up down incorrect
CCV.US UN 20210217 0 13 13.41 12.85 13 486647 13
CCX.US WS 20210217 0 4.17 4.17 4.04 4.1 245680 4.1 down down correct
CDAY.US Ceridian HCM Holding Inc 20210217 0 95.68 96.77 94.04 95.9 673700 95.9 up down incorrect
CDE.US Coeur Mining Inc 20210217 0 8.84 9.1389 8.63 8.94 4209888 8.94 up up correct
CDR.US PC 20210217 0 22.5 22.64 22.4 22.4 11049 21.3463 down up incorrect
CE.US Celanese Corporation 20210217 0 130.58 132.48 129.26 132.42 797900 130.6941 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210217 0 22.66 22.66 22.34 22.5 15200 22.5 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210217 0 25.36 25.62 25.3226 25.6124 3564 24.7143 up up correct
CEIX.US CONSOL Energy Inc 20210217 0 11.17 11.54 10.98 11.36 468100 11.36 up up correct
CELP.US Cypress Environmental Partners L.P 20210217 0 3.39 3.39 3.2 3.33 74100 3.33 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210217 0 22.08 22.08 21.42 21.97 110200 20.3956 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210217 0 10.55 10.55 10.22 10.37 27072 9.6779 down down correct
CEPU.US Central Puerto S.A 20210217 0 2.4 2.4 2.33 2.38 332600 2.38 down down correct
CEQP.US P 20210217 0 8.06 8.06 7.95 7.95 82186 7.4384 down down correct
CF.US CF Industries Holdings Inc 20210217 0 44.89 45.45 44.09 45.06 1812020 44.3213 up down incorrect
CFG.US PE 20210217 0 25.74 25.84 25.66 25.79 42004 24.5957 up up correct
CFX.US Colfax Corporation 20210217 0 39 39.32 38.11 38.3 942058 38.3 down down correct
CFXA.US Colfax Corporation 20210217 0 159.71 159.71 157.22 157.22 25800 153.6247 down up incorrect
CGA.US China Green Agriculture Inc 20210217 0 5.8 5.8 5.39 5.42 16400 5.42 down down correct
CGAU.US Centerra Gold Inc 20210217 0 10.5 10.65 10.5 10.51 13300 10.2677 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210217 0 47.52 48.58 46.59 47.34 118609 45.6204 down down correct
CHD.US Church & Dwight Co. Inc 20210217 0 81.46 82.91 81.03 82.76 1515437 82.044 up up correct
CHE.US Chemed Corporation 20210217 0 492.11 498.57 489.04 491.45 110716 489.9956 down down correct
CHGG.US Chegg Inc 20210217 0 107.02 108 101.35 103.46 2279208 103.46 down down correct
CHH.US Choice Hotels International Inc 20210217 0 107.32 107.435 103.495 105.24 474064 104.8574 down down correct
CHK.US PD 20210217 0 44.03 44.6 43.5 44.26 1910404 44.26 up down incorrect
CHMI.US PB 20210217 0 24.71 25 24.7 24.92 3706 22.9845 up up correct
CHN.US The China Fund Inc 20210217 0 34.97 34.97 34.6001 34.67 3437 25.0318 down down correct
CHPT.US WS 20210217 0 36.97 37.88 36.51 37.33 1471088 37.33 up up correct
CHRA.US Charah Solutions Inc 20210217 0 4.19 4.2 4.03 4.11 49800 4.11 down down correct
CHS.US Chico's FAS Inc 20210217 0 2.88 2.98 2.81 2.88 1712200 2.88
CHT.US Chunghwa Telecom Co. Ltd 20210217 0 39.07 39.12 38.94 39.05 124584 37.61 down down correct
CHWY.US Chewy Inc 20210217 0 114.5 114.84 107.03 110.49 2548900 110.49 down down correct
CI.US Cigna Corporation 20210217 0 203.08 208.92 202.44 208.02 2055927 204.3378 up up correct
CIA.US Citizens Inc 20210217 0 6.07 6.235 6.07 6.13 53805 6.13 up up correct
CIB.US Bancolombia S.A 20210217 0 35.74 36.01 35.5233 35.88 99459 35.5831 up down incorrect
CIEN.US Ciena Corporation 20210217 0 55.58 55.83 54.44 55.21 1477492 55.21 down down correct
CIF.US MFS Intermediate High Income Fund 20210217 0 2.59 2.6 2.56 2.57 59494 2.4578 down down correct
CIG.US Companhia Energética de Minas Gerais 20210217 0 2.46 2.48 2.42 2.46 4604257 2.2532
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210217 0 18.38 18.49 18.3 18.46 90769 17.6499 up up correct
CIM.US PD 20210217 0 22.99 23.15 22.96 23 31914 21.6612 up down incorrect
CINR.US Ciner Resources LP 20210217 0 13.4 13.58 13.23 13.45 4936 13.2068 up down incorrect
CIO.US PA 20210217 0 25.38 25.38 25.3 25.3 5963 24.1123 down up incorrect
CIR.US CIRCOR International Inc 20210217 0 34 34.47 33.48 33.97 131816 33.97 down down correct
CIT.US PB 20210217 0 26.08 26.12 26 26.0186 12731 24.6535 down down correct
CIXX.US CI Financial Corp 20210217 0 14.71 14.71 14.24 14.49 20600 14.0449 down up incorrect
CL.US Colgate 20210217 0 77.9 78.92 77.86 78.44 3320924 77.1159 up up correct
CLB.US Core Laboratories N.V 20210217 0 35.65 36.7 34.62 36.25 364807 36.2126 up down incorrect
CLF.US Cleveland 20210217 0 16.81 17.6583 16.58 17.43 14556790 17.43 up up correct
CLH.US Clean Harbors Inc 20210217 0 84.63 84.86 83.44 83.67 198537 83.67 down up incorrect
CLI.US Mack 20210217 0 13.5 13.675 13.27 13.59 531037 13.59 up down incorrect
CLPR.US Clipper Realty Inc 20210217 0 7.89 7.89 7.54 7.6 39585 7.2552 down down correct
CLR.US Continental Resources Inc 20210217 0 22.91 24.24 22.05 23.24 5200761 22.9569 up up correct
CLS.US Celestica Inc 20210217 0 8.8 8.8 8.42 8.54 246568 8.54 down up incorrect
CLW.US Clearwater Paper Corporation 20210217 0 42.61 43.58 41.7 42.44 114586 42.44 down down correct
CLX.US The Clorox Company 20210217 0 182.22 188.15 181.2 187.76 1944243 184.1651 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20210217 0 89.62 90.04 89.22 89.82 242007 87.0117 up up correct
CMA.US Comerica Incorporated 20210217 0 65.87 66.745 64.625 64.83 1573618 62.507 down down correct
CMC.US Commercial Metals Company 20210217 0 23.04 23.54 22.85 23.32 1568825 23.0408 up up correct
CMCM.US Cheetah Mobile Inc 20210217 0 3.94 3.95 3.52 3.67 1582300 3.67 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20210217 0 1476.46 1477.52 1442.94 1459.5 265552 1459.5 down up incorrect
CMI.US Cummins Inc 20210217 0 244.23 245.81 238.85 241.81 854175 236.2364 down down correct
CMO.US Capstead Mortgage Corporation 20210217 0 5.9 5.94 5.74 5.75 658210 5.4104 down up incorrect
CMP.US Compass Minerals International Inc 20210217 0 64 64.34 61.02 62.22 411595 60.0632 down down correct
CMRE.US PE 20210217 0 26.28 26.3 26.08 26.26 9435 24.7112 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210217 0 26.27 26.43 26.21 26.21 17825 24.8586 down down correct
CMSC.US CMS Energy Corp 20210217 0 27.06 27.14 27.04 27.08 11191 25.6542 up up correct
CMSD.US CMS Energy Corp 20210217 0 26.65 26.65 26.49 26.56 34500 25.5005 down down correct
CMU.US MFS High Yield Municipal Trust 20210217 0 4.59 4.6073 4.53 4.54 41585 4.3779 down down correct
CNA.US CNA Financial Corporation 20210217 0 43.86 44.73 43.84 44.66 277404 42.4384 up up correct
CNC.US Centene Corporation 20210217 0 58.05 59.11 57.99 58.61 2895704 58.61 up up correct
CND.US WT 20210217 0 1.6 1.72 1.59 1.67 84067 1.67 up down incorrect
CNF.US CNFinance Holdings Limited 20210217 0 3.53 3.7 3.53 3.6 64400 3.6 up up correct
CNHI.US CNH Industrial N.V 20210217 0 14.59 14.6 14.335 14.46 1403635 14.3401 down down correct
CNI.US Canadian National Railway Company 20210217 0 109.66 109.75 108.4 108.93 563845 106.6989 down down correct
CNK.US Cinemark Holdings Inc 20210217 0 21.08 21.33 20.61 21.13 3296993 21.13 up up correct
CNMD.US CONMED Corporation 20210217 0 119.63 122.32 118.94 120.9 205857 120.1575 up up correct
CNNE.US Cannae Holdings Inc 20210217 0 38.5 39.23 38.09 38.82 6158000 38.82 up up correct
CNO.US PA 20210217 0 25.22 25.6 25.14 25.29 6328 24.3837 up up correct
CNP.US CenterPoint Energy Inc 20210217 0 21.48 21.615 20.68 21.53 7147330 21.1281 up down incorrect
CNQ.US Canadian Natural Resources Limited 20210217 0 27.51 27.8 27.17 27.73 2801682 26.2492 up up correct
CNR.US Cornerstone Building Brands Inc 20210217 0 11.17 11.5 11.05 11.34 283698 11.34 up up correct
CNS.US Cohen & Steers Inc 20210217 0 67.16 67.36 66 66.27 91938 63.9733 down down correct
CNX.US CNX Resources Corporation 20210217 0 13.83 14.19 13.57 14.03 2769200 14.03 up up correct
CO.US Global Cord Blood Corporation 20210217 0 4.63 4.66 4.4 4.4 246964 4.4 down down correct
CODI.US PC 20210217 0 25.375 25.375 25.15 25.15 12269 23.7681 down down correct
COE.US China Online Education Group 20210217 0 25.83 25.83 24.33 24.85 19700 24.85 down up incorrect
COG.US Cabot Oil & Gas Corporation 20210217 0 18.45 18.76 18 18.58 7560704 18.3386 up up correct
COLD.US Americold Realty Trust 20210217 0 35.55 35.82 35.2 35.65 1801281 34.7525 up up correct
COO.US The Cooper Companies Inc 20210217 0 384.53 387.33 380.25 384.65 153708 384.6219 up down incorrect
COP.US ConocoPhillips 20210217 0 49.19 49.48 48.26 49.36 9182221 48.317 up up correct
COR.US CoreSite Realty Corporation 20210217 0 121 122.82 120.78 121.17 252406 116.8905 up down incorrect
CORR.US PA 20210217 0 19.78 19.78 19.31 19.31 23649 18.2175 down down correct
COTY.US Coty Inc 20210217 0 7.4 7.52 7.09 7.26 23126221 7.26 down down correct
CP.US Canadian Pacific Railway Limited 20210217 0 361 363.64 358.4 363.25 852755 71.4321 up up correct
CPA.US Copa Holdings S.A 20210217 0 79.86 82.61 79.56 82.07 506400 82.07 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210217 0 8.55 8.95 8.36 8.36 1834 7.2143 down down correct
CPB.US Campbell Soup Company 20210217 0 46.19 46.54 45.91 46.38 1953140 45.2665 up up correct
CPE.US Callon Petroleum Company 20210217 0 24.65 25.12 23.7769 24.78 2369792 24.78 up up correct
CPF.US Central Pacific Financial Corp 20210217 0 21.55 22.03 21.5073 21.79 164446 20.9971 up up correct
CPG.US Crescent Point Energy Corp 20210217 0 3.26 3.31 3.17 3.3 5628197 3.28 up up correct
CPK.US Chesapeake Utilities Corporation 20210217 0 101.94 104.43 101.86 103.3 61964 101.7631 up up correct
CPLG.US CorePoint Lodging Inc 20210217 0 8.21 8.4 8.01 8.31 130900 8.31 up up correct
CPRI.US Capri Holdings Limited 20210217 0 46.8 46.8 44.75 45.86 1672200 45.86 down down correct
CPS.US Cooper 20210217 0 36.75 37.6493 35.64 36.7 129417 36.7 down down correct
CPSR.US WS 20210217 0 10.73 10.86 10.62 10.74 23752 10.74 up up correct
CPT.US Camden Property Trust 20210217 0 106.41 107.25 105 105.06 527010 102.5604 down down correct
CR.US Crane Co 20210217 0 83.24 83.795 82.48 83.46 194765 81.9823 up up correct
CRC.US California Resources Corp 20210217 0 26.45 28.1 26.39 26.61 416852 26.497 up up correct
CRD.US B 20210217 0 9.12 9.12 8.8919 8.92 2667 8.6883 down down correct
CRH.US CRH plc 20210217 0 44.07 44.3 43.67 44.23 349605 43.1618 up up correct
CRHC.US WS 20210217 0 11.1 11.41 10.95 11.19 875484 11.19 up up correct
CRI.US Carter's Inc 20210217 0 93.8 94.48 92.44 93.57 531481 92.3217 down down correct
CRK.US Comstock Resources Inc 20210217 0 5.7 6.22 5.5 6.15 6703900 6.15 up up correct
CRL.US Charles River Laboratories International Inc 20210217 0 285.96 303.79 284.9665 299.48 753180 299.48 up up correct
CRM.US salesforce.com inc 20210217 0 248.59 249.5 245.5 247.66 5907885 247.66 down down correct
CRS.US Carpenter Technology Corporation 20210217 0 37.24 38.06 36.58 37.35 346810 36.7048 up up correct
CRT.US Cross Timbers Royalty Trust 20210217 0 8.8 9.35 8.66 9.11 89943 8.3141 up down incorrect
CRY.US CryoLife Inc 20210217 0 24.76 25.1008 24.46 24.9 179810 24.9 up up correct
CS.US Credit Suisse Group AG 20210217 0 14.22 14.27 14.065 14.17 2310144 14.0258 down down correct
CSAN.US W 20210217 0 87.5 88.13 86.37 87.44 1462800 86.6584 down down correct
CSL.US Carlisle Companies Incorporated 20210217 0 149.17 150.95 149.17 149.62 278147 147.9715 up up correct
CSLT.US Castlight Health Inc 20210217 0 1.99 2.03 1.66 1.83 2909000 1.83 down down correct
CSPR.US Casper Sleep Inc 20210217 0 10.47 10.74 10.21 10.62 509200 10.62 up up correct
CSR.US PC 20210217 0 26.26 26.32 26.12 26.12 22038 24.9148 down down correct
CSTM.US Constellium SE 20210217 0 14.21 14.32 13.86 14.03 535100 14.03 down down correct
CSU.US Capital Senior Living Corporation 20210217 0 28.4503 29.3303 27.7903 28.2203 34082 26.4976 down down correct
CSV.US Carriage Services Inc 20210217 0 34.71 34.81 33.69 34.79 90129 34.5254 up down incorrect
CTA.US PB 20210217 0 105.75 107.682 105.75 107.682 1034 104.5061 up up correct
CTAC.US WS 20210217 0 3.11 3.12 3.06 3.07 6136 3.07 down down correct
CTBB.US Qwest Corp. NT 20210217 0 25.74 25.8 25.7 25.77 72223 24.1739 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210217 0 26.17 26.2597 26.1001 26.1498 72458 24.5194 down down correct
CTK.US CooTek (Cayman) Inc 20210217 0 6.77 6.81 5.6 6.21 1579200 6.21 down down correct
CTLT.US Catalent Inc 20210217 0 122 122.49 119.31 120.95 598079 120.95 down down correct
CTOS.US Custom Truck One Source Inc 20210217 0 8.15 8.96 8.15 8.76 282283 8.76 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210217 0 18.93 18.93 18.2766 18.89 42129 17.5412 down down correct
CTRA.US Coterra Energy Inc 20210217 0 18.45 18.76 18 18.58 7250100 17.6534 up up correct
CTS.US CTS Corporation 20210217 0 32.03 32.8189 31.9256 32.25 110950 32.101 up up correct
CTT.US CatchMark Timber Trust Inc 20210217 0 11 11 10.28 10.48 205617 10.0262 down up incorrect
CTVA.US Corteva Inc 20210217 0 45 45.175 44.22 44.98 1877600 44.4547 down down correct
CTZ.US Qwest Corp. NT 20210217 0 1.03 1.06 1.01 1.05 88839 1.05 up up correct
CUBB.US Customers Bancorp Inc 20210217 0 25.65 25.744 25.65 25.68 12600 24.4167 up up correct
CUBE.US CubeSmart 20210217 0 35.94 36.02 35.46 35.91 1221715 35.0926 down down correct
CUBI.US PF 20210217 0 25.09 25.09 24.5701 24.7 10005 23.2657 down down correct
CUK.US Carnival Corporation & plc 20210217 0 18.84 20.08 18.55 19.59 2830364 19.59 up up correct
CULP.US Culp Inc 20210217 0 17.16 17.34 16.6188 16.94 17447 16.5558 down down correct
CURO.US CURO Group Holdings Corp 20210217 0 15.85 16 15.49 15.55 283814 15.2326 down down correct
CUZ.US Cousins Properties Incorporated 20210217 0 33.97 34.33 33.25 33.5 517807 32.6621 down down correct
CVA.US Covanta Holding Corporation 20210217 0 14.74 14.89 14.455 14.64 885223 14.4297 down down correct
CVE.US WS 20210217 0 8.81 8.91 8.52 8.81 6271949 8.81
CVEO.US Civeo Corporation 20210217 0 20 20.1 19.21 19.63 46200 19.63 down down correct
CVI.US CVR Energy Inc 20210217 0 17.2135 17.4113 16.8336 17.1739 659947 14.9521 down down correct
CVNA.US Carvana Co 20210217 0 291.98 298.32 286.151 295.61 979100 295.61 up up correct
CVS.US CVS Health Corporation 20210217 0 70.25 72.85 70.12 72.71 13290398 71.3864 up up correct
CVX.US Chevron Corporation 20210217 0 95.42 96.72 94.2 95.92 14359910 92.4312 up up correct
CW.US Curtiss 20210217 0 114.54 115.94 114.025 115.04 150352 114.3903 up up correct
CWEN.US Clearway Energy Inc 20210217 0 31.86 31.98 31.3599 31.65 762633 30.3096 down down correct
CWENA.US Clearway Energy Inc Class A 20210217 0 30.09 30.33 29.74 29.99 245133 28.6405 down down correct
CWH.US Camping World Holdings Inc 20210217 0 37.15 38.31 36.23 38.25 1004560 36.6444 up down incorrect
CWK.US Cushman & Wakefield plc 20210217 0 15.72 15.98 15.53 15.55 361200 15.55 down down correct
CWT.US California Water Service Group 20210217 0 58.08 58.47 57.69 58.33 87536 57.6826 up up correct
CX.US CEMEX S.A.B. de C.V 20210217 0 6.5 6.53 6.33 6.41 11253460 6.41 down down correct
CXE.US MFS High Income Municipal Trust 20210217 0 5.16 5.16 5.02 5.07 76862 4.8812 down down correct
CXH.US MFS Investment Grade Municipal Trust 20210217 0 10 10.55 9.84 9.86 39063 9.4577 down down correct
CXP.US Columbia Property Trust Inc 20210217 0 14.2 14.34 14.02 14.22 626426 12.137 up up correct
CXW.US CoreCivic Inc 20210217 0 7.61 7.74 7.44 7.6 1279700 7.6 down down correct
CYD.US China Yuchai International Limited 20210217 0 17.3 17.6861 17.3 17.45 28197 15.9009 up up correct
CYH.US Community Health Systems Inc 20210217 0 9.17 9.27 9.0007 9.24 1550810 9.24 up up correct
CZZ.US Cosan Limited 20210217 0 20.72 20.72 19.8 20.2 1534700 20.2 down down correct
D.US Dominion Energy Inc 20210217 0 71.04 72.45 70.93 72.39 3737346 69.9479 up up correct
DAC.US Danaos Corporation 20210217 0 40 40.8 38.1 39.53 544113 38.6691 down down correct
DAL.US Delta Air Lines Inc 20210217 0 44.28 44.5 43.535 44.39 10945650 44.39 up up correct
DAN.US Dana Incorporated 20210217 0 22.31 22.93 22.01 22.81 1049317 22.4396 up up correct
DAO.US Youdao Inc 20210217 0 34.04 35.41 33.33 34.71 603700 34.71 up down incorrect
DAR.US Darling Ingredients Inc 20210217 0 69.74 70.5 68.13 69.47 1092762 69.47 down up incorrect
DASH.US DoorDash Inc 20210217 0 213.82 213.82 194.09 197.87 2009300 197.87 down down correct
DAVA.US Endava plc 20210217 0 83.66 85.94 79.02 83.41 147000 83.41 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210217 0 11.43 11.44 11.175 11.27 2118828 11.27 down down correct
DBD.US Diebold Nixdorf Incorporated 20210217 0 13.8 14.06 13.53 14.01 1068469 14.01 up up correct
DBI.US Designer Brands Inc 20210217 0 12.58 13.01 12.1763 12.69 1103832 12.69 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20210217 0 19.49 19.62 19.49 19.61 35159 18.4926 up up correct
DBRG.US PJ 20210217 0 24.2 24.2199 24.15 24.15 22124 23.3225 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210217 0 8.99 9.04 8.87 8.92 40496 8.4609 down down correct
DCI.US Donaldson Company Inc 20210217 0 60.83 60.9 59.88 60.33 297500 59.6895 down down correct
DCM.US NTT DOCOMO INC 20210217 0 12750 12900 12500 12800 207300 12800 up up correct
DCO.US Ducommun Incorporated 20210217 0 55.3 55.76 54.85 55.51 32900 55.51 up down incorrect
DCP.US PC 20210217 0 22.57 22.76 22.43 22.52 5777 20.7788 down down correct
DCUE.US Dominion Energy Inc 20210217 0 97.29 98.69 97.05 98.69 30300 91.7691 up up correct
DD.US DuPont de Nemours Inc 20210217 0 71 71.7 69.84 69.99 6068429 68.8886 down down correct
DDD.US 3D Systems Corporation 20210217 0 46.13 47.61 43 45.07 5022800 45.07 down up incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20210217 0 9.69 9.69 9.6104 9.67 11540 8.8109 down down correct
DDS.US Dillard's Inc 20210217 0 78.78 79.62 77.03 77.52 470368 74.1349 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210217 0 25.35 25.73 25.35 25.42 9837 24.1076 up up correct
DE.US Deere & Company 20210217 0 314.16 317.5 311.39 312.08 2009265 308.6544 down down correct
DEA.US Easterly Government Properties Inc 20210217 0 21.98 22.07 21.77 21.87 700150 20.8146 down down correct
DECK.US Deckers Outdoor Corporation 20210217 0 321.05 325.95 317.34 323.66 276106 323.66 up up correct
DEI.US Douglas Emmett Inc 20210217 0 29.26 29.42 28.99 29.05 996359 28.0847 down up incorrect
DELL.US Dell Technologies Inc 20210217 0 78.84 79.97 78.605 79.26 1821494 40.1723 up up correct
DEN.US Denbury Inc 20210217 0 37.86 39.17 37.58 38.76 845900 38.76 up down incorrect
DEO.US Diageo plc 20210217 0 168.72 169.5 167.96 169.25 246884 165.5447 up up correct
DESP.US Despegar.com Corp 20210217 0 12.83 13.76 12.65 13.53 539100 13.53 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210217 0 9.8 9.87 9.8 9.86 23139 9.2273 up up correct
DFIN.US Donnelley Financial Solutions Inc 20210217 0 22.47 22.74 21.84 22.24 523300 22.24 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210217 0 30.04 30.18 29.82 30.18 44693 28.3942 up up correct
DFS.US Discover Financial Services 20210217 0 94.65 95.02 90.6101 91.7 3731498 90.6104 down down correct
DG.US Dollar General Corporation 20210217 0 199.66 201.93 198.82 201.5 1454166 200.302 up up correct
DGX.US Quest Diagnostics Incorporated 20210217 0 121.13 123.32 120.29 121.85 1220137 120.1832 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20210217 0 3.04 3.07 3.02 3.07 2088434 2.8755 up up correct
DHI.US D.R. Horton Inc 20210217 0 78.23 78.97 76.52 78.39 3055208 77.8994 up up correct
DHR.US PB 20210217 0 1382 1388.52 1356.48 1374.15 3027 1339.008 down down correct
DHT.US DHT Holdings Inc 20210217 0 6.19 6.27 5.96 5.96 4160622 5.8795 down down correct
DHX.US DHI Group Inc 20210217 0 2.85 2.94 2.8 2.9 86700 2.9 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210217 0 15.16 15.34 15.135 15.27 83332 14.3141 up down incorrect
DIN.US Dine Brands Global Inc 20210217 0 73.79 74.275 72.17 72.83 414317 72.4273 down up incorrect
DIS.US The Walt Disney Company 20210217 0 185.36 187.63 182.16 186.44 11406370 186.44 up up correct
DK.US Delek US Holdings Inc 20210217 0 23.4 23.85 23.1 23.19 984807 23.19 down down correct
DKL.US Delek Logistics Partners LP 20210217 0 41 41.99 39.59 41.41 90652 38.8266 up up correct
DKS.US DICK'S Sporting Goods Inc 20210217 0 73.76 74.25 72.1539 72.76 1613787 68.9301 down down correct
DLB.US Dolby Laboratories Inc 20210217 0 94.7 94.81 93.47 94.5 348400 93.792 down down correct
DLNG.US PB 20210217 0 21.1 21.5 21.1 21.2088 7103 19.8582 up up correct
DLR.US PL 20210217 0 26.68 26.72 26.52 26.65 17295 25.4032 down down correct
DLX.US Deluxe Corporation 20210217 0 38.64 39.26 38.5 38.82 163895 37.9476 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210217 0 19.62 19.74 19.5 19.6 100100 18.4596 down down correct
DM.US Desktop Metal Inc 20210217 0 31.5 31.5 28.5 29.13 4251791 29.13 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210217 0 14.71 14.84 14.53 14.55 16775 14.0451 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210217 0 14.49 14.7 14.36 14.7 68439 13.5689 up up correct
DMS.US Digital Media Solutions Inc 20210217 0 14.37 14.42 13.8 14.14 199800 14.14 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20210217 0 23.84 23.94 23.51 23.86 1382319 23.86 up up correct
DNK.US Phoenix Tree Holdings Limited 20210217 0 3.17 3.2 3.01 3.03 207800 3.03 down down correct
DNMR.US WS 20210217 0 47.69 48.73 43.66 46.03 6279628 46.03 down down correct
DNOW.US NOW Inc 20210217 0 10.73 11.19 10.16 10.41 1484838 10.41 down down correct
DNP.US DNP Select Income Fund Inc 20210217 0 10.36 10.385 10.32 10.38 532701 9.7029 up up correct
DOC.US Physicians Realty Trust 20210217 0 18 18.11 17.775 17.8 1468073 17.1266 down up incorrect
DOOR.US Masonite International Corporation 20210217 0 103.09 105.97 102.83 105.23 192000 105.23 up up correct
DOV.US Dover Corporation 20210217 0 121.18 121.99 119.67 120.63 615254 119.0631 down up incorrect
DOW.US Dow Inc 20210217 0 58.58 58.91 57.61 58.54 3277821 56.0113 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210217 0 13.4 13.405 13.19 13.27 135693 12.0394 down down correct
DPZ.US Domino's Pizza Inc 20210217 0 377.1 377.1 370.67 376.49 534302 373.3797 down down correct
DQ.US Daqo New Energy Corp 20210217 0 116 116.6 104.1601 112.51 2855753 112.51 down down correct
DRD.US DRDGOLD Limited 20210217 0 9.65 9.76 9.33 9.64 485156 9.0693 down down correct
DRE.US Duke Realty Corporation 20210217 0 41.35 41.53 41.06 41.22 1217808 40.5798 down down correct
DRH.US PA 20210217 0 26.89 26.99 26.89 26.99 396 25.5264 up up correct
DRI.US Darden Restaurants Inc 20210217 0 128.11 128.92 126.815 128.27 888124 125.6682 up down incorrect
DRQ.US Dril 20210217 0 35.36 35.84 34.64 35.63 145949 35.63 up up correct
DS.US PD 20210217 0 21.12 21.414 19.01 21 6523 19.2945 down down correct
DSL.US DoubleLine Income Solutions Fund 20210217 0 17.22 17.52 17.22 17.47 452093 16.0219 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210217 0 7.95 7.99 7.92 7.92 75887 7.6349 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210217 0 10.75 10.84 10.65 10.71 136649 10.1051 down down correct
DSX.US PB 20210217 0 25.64 25.64 25.52 25.6399 1849 24.5717 down up incorrect
DT.US Dynatrace Inc 20210217 0 51.51 52.75 51.184 52.5 1644100 52.5 up down incorrect
DTB.US DTB 20210217 0 25.05 25.12 24.87 25.07 108600 24.2853 up up correct
DTE.US DTE Energy Company 20210217 0 121.12 121.12 119.45 120.15 1197104 99.8511 down down correct
DTF.US DTF Tax 20210217 0 14.56 14.62 14.56 14.56 13557 14.0276
DTLA.US P 20210217 0 12.65 13.1 12.65 13.01 6103 13.01 up up correct
DTP.US DTE Energy Co 20210217 0 46.31 46.36 46.15 46.31 16200 44.2171
DTW.US DTE Energy Company JR SUB DB 2017 E 20210217 0 25.83 25.95 25.83 25.9 22599 24.9333 up up correct
DTY.US DTE Energy Company 20210217 0 26.11 26.1759 26.07 26.14 9243 24.6551 up up correct
DUK.US PA 20210217 0 27.14 27.1517 26.98 27.09 182283 26.0651 down up incorrect
DUKB.US Duke Energy Corp 20210217 0 26.8 26.87 26.72 26.76 51630 25.4023 down down correct
DVA.US DaVita Inc 20210217 0 103.09 104.72 101.83 103.11 1118881 103.11 up down incorrect
DVD.US Dover Motorsports Inc 20210217 0 2.23 2.3 2.23 2.28 68936 2.1989 up up correct
DVN.US Devon Energy Corporation 20210217 0 20.65 21.9757 20.4002 21.73 13267033 20.7648 up up correct
DWIN.US WS 20210217 0 10.15 10.17 10.11 10.16 86336 10.16 up down incorrect
DX.US PC 20210217 0 25.43 25.5 25.25 25.29 34048 24.0437 down down correct
DXC.US DXC Technology Company 20210217 0 25.71 26.025 25.34 26 2529068 26 up down incorrect
DY.US Dycom Industries Inc 20210217 0 86.1 87.36 81.34 81.54 417354 81.54 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210217 0 18.33 18.49 18.21 18.49 30000 17.3889 up up correct
E.US Eni S.p.A 20210217 0 22.09 22.26 21.92 22.2 296844 20.8184 up up correct
EAF.US GrafTech International Ltd 20210217 0 12.64 12.75 11.975 12.31 1680996 12.2701 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210217 0 25.56 25.64 25.53 25.64 29167 25.64 up up correct
EARN.US Ellington Residential Mortgage REIT 20210217 0 12.39 12.94 12.15 12.24 103597 11.077 down up incorrect
EAT.US Brinker International Inc 20210217 0 65.66 66.39 64.255 64.68 618563 64.68 down down correct
EB.US Eventbrite Inc 20210217 0 18.22 19.11 17.95 18.99 1176100 18.99 up up correct
EBF.US Ennis Inc 20210217 0 19.33 19.6082 19.25 19.31 93148 18.6338 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20210217 0 5.45 5.52 5.42 5.52 576566 5.3945 up up correct
EBS.US Emergent BioSolutions Inc 20210217 0 122.12 123.91 118.7402 122.51 317300 122.51 up up correct
EC.US Ecopetrol S.A 20210217 0 12.64 12.64 12.36 12.55 1168694 12.4591 down down correct
ECC.US Eagle Point Credit Company Inc 20210217 0 11.5 11.64 11.41 11.6 56324 10.4419 up up correct
ECCB.US Eagle Point Credit Company Inc 20210217 0 25.3455 25.45 25.34 25.4423 11006 23.8829 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210217 0 25.33 25.41 25.33 25.41 2246 23.7885 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210217 0 25.32 25.4 25.31 25.3463 1279 25.3463 up up correct
ECL.US Ecolab Inc 20210217 0 209.6 210.64 205.7 208.79 953476 206.9594 down up incorrect
ECOM.US ChannelAdvisor Corporation 20210217 0 26.2 26.37 25.52 26.29 386726 26.29 up up correct
ECVT.US Ecovyst Inc 20210217 0 15.67 15.94 15.6 15.89 93590 12.8759 up up correct
ED.US Consolidated Edison Inc 20210217 0 70.16 70.52 69.69 70.16 1659619 68.1046
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210217 0 6.23 6.23 6.18 6.19 105365 5.8004 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210217 0 8.71 8.71 8.65 8.7 36349 7.9846 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210217 0 9.22 9.25 9.11 9.2 26262 8.481 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210217 0 3.84 3.94 3.72 3.91 17200 3.91 up up correct
EDU.US New Oriental Education & Technology Group Inc 20210217 0 197.03 197.27 194.27 195.38 6069750 19.538 down down correct
EEA.US The European Equity Fund Inc 20210217 0 10.39 10.56 10.39 10.56 15585 9.2218 up down incorrect
EEX.US Emerald Holding Inc 20210217 0 4.65 4.81 4.56 4.67 220900 4.67 up up correct
EFC.US PA 20210217 0 24.25 24.25 23.8 23.93 9719 22.7934 down down correct
EFL.US Eaton Vance Floating 20210217 0 9.13 9.23 9.13 9.2 32174 8.8827 up up correct
EFR.US Eaton Vance Senior Floating 20210217 0 13.5 13.57 13.4201 13.56 44733 12.7948 up up correct
EFT.US Eaton Vance Floating 20210217 0 13.83 13.9 13.8 13.83 115402 13.0978
EFX.US Equifax Inc 20210217 0 173.58 176.82 171.395 176.59 912234 175.4218 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20210217 0 13.04 13.1 12.99 12.99 6352 12.5384 down down correct
EGHT.US 8x8 Inc 20210217 0 34.82 35.56 34.4114 35.53 1923551 35.53 up up correct
EGO.US Eldorado Gold Corporation 20210217 0 12.61 12.61 12.27 12.41 1879100 12.41 down down correct
EGP.US EastGroup Properties Inc 20210217 0 143.78 145.32 142.62 142.89 132487 140.0049 down up incorrect
EGY.US VAALCO Energy Inc 20210217 0 3.06 3.08 2.9 3 354800 3 down down correct
EHC.US Encompass Health Corporation 20210217 0 80.4 81.31 80.06 80.28 518084 79.4326 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210217 0 10.29 10.33 10.25 10.26 33297 9.5472 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20210217 0 9.85 9.877 9.84 9.87 45855 9.799 up up correct
EIC.US Eagle Point Income Company Inc 20210217 0 15.251 15.256 15.193 15.25 4900 15.25 down down correct
EIG.US Employers Holdings Inc 20210217 0 31.97 32.89 31.86 32.57 142088 31.7463 up up correct
EIX.US Edison International 20210217 0 57.11 57.11 56.1 56.49 2621011 54.0325 down down correct
EL.US The Estée Lauder Companies Inc 20210217 0 296 296.09 289.02 289.59 1470092 287.6018 down down correct
ELAN.US Elanco Animal Health Incorporated 20210217 0 30.14 30.4 29.82 30.04 3996000 30.04 down down correct
ELAT.US Elanco Animal Health Incorporat 20210217 0 47.1 47.24 46.85 47.02 133700 45.2564 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210217 0 25.52 25.64 25.52 25.58 9389 24.3798 up up correct
ELF.US e.l.f. Beauty Inc 20210217 0 24.14 24.84 23.95 24.84 580700 24.84 up up correct
ELP.US Companhia Paranaense de Energia 20210217 0 12.21 12.31 12.08 12.26 1445222 5.549 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20210217 0 62.41 62.48 61.72 62.14 556884 60.9681 down down correct
ELVT.US Elevate Credit Inc 20210217 0 4.38 4.38 4.11 4.24 385300 4.24 down down correct
ELY.US Callaway Golf Company 20210217 0 28 28.74 27.31 28.4 3609940 28.4 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210217 0 13.84 13.9 13.77 13.86 173711 12.8879 up up correct
EME.US EMCOR Group Inc 20210217 0 92.47 93.57 91.84 92.08 172279 91.7779 down down correct
EMF.US Templeton Emerging Markets Fund 20210217 0 20.66 20.96 20.615 20.95 54409 19.5604 up up correct
EMN.US Eastman Chemical Company 20210217 0 109.75 110.55 108.01 110.25 636785 107.6024 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210217 0 17.17 17.17 16.66 17.15 55877 15.9641 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210217 0 25.47 25.535 25.46 25.51 29983 25.51 up up correct
EMR.US Emerson Electric Co 20210217 0 84.93 85.41 84.205 84.87 1835363 83.5584 down down correct
ENB.US Enbridge Inc 20210217 0 34.72 34.92 34.37 34.52 5036507 32.8349 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210217 0 26.43 26.47 26.23 26.45 32637 26.45 up up correct
ENBL.US Enable Midstream Partners LP 20210217 0 6.15 6.4 5.93 6.11 11538850 5.5878 down down correct
ENIA.US Enel Américas S.A 20210217 0 7.87 7.9 7.76 7.89 581526 7.7141 up up correct
ENIC.US Enel Chile S.A 20210217 0 4.02 4.02 3.9 3.99 487946 3.7104 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210217 0 25.4377 25.495 25.4377 25.495 1250 24.2659 up up correct
ENLC.US EnLink Midstream LLC 20210217 0 4.54 4.555 4.095 4.29 4981511 4.0929 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210217 0 25.34 25.35 25.29 25.31 6097 25.31 down down correct
ENPC.US Executive Network Partnering Corporation 20210217 0 10.1056 10.1521 10.104 10.108 188675 10.108 up up correct
ENR.US PA 20210217 0 93.81 96.53 93.81 96.36 18631 90.6721 up up correct
ENS.US EnerSys 20210217 0 91.21 92.61 90.15 90.43 286063 89.6993 down down correct
ENV.US Envestnet Inc 20210217 0 78.66 79.23 77.78 78.63 318359 78.63 down down correct
ENVA.US Enova International Inc 20210217 0 27.65 29.53 27 29.13 718669 29.13 up up correct
ENZ.US Enzo Biochem Inc 20210217 0 3.44 3.44 3.3 3.35 202700 3.35 down down correct
EOD.US Wells Fargo Advantage Funds 20210217 0 5.2 5.24 5.18 5.24 180873 4.7894 up up correct
EOG.US EOG Resources Inc 20210217 0 63.34 63.73 61.84 63.54 3049918 61.1572 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210217 0 16.81 16.885 16.67 16.88 112924 15.9164 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210217 0 22.82 22.88 22.58 22.87 120653 21.6502 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210217 0 22 22.56 21.16 21.67 24476 21.0152 down down correct
EP.US PC 20210217 0 50.22 50.76 50.11 50.2 3897 50.2 down up incorrect
EPAC.US Enerpac Tool Group Corp 20210217 0 22.21 22.84 22.205 22.71 229178 22.6681 up down incorrect
EPAM.US EPAM Systems Inc 20210217 0 392.51 393.925 387.94 391.7 308703 391.7 down down correct
EPC.US Edgewell Personal Care Company 20210217 0 33.49 33.76 32.88 33.15 432334 32.6368 down down correct
EPD.US Enterprise Products Partners L.P 20210217 0 22.01 22.1 21.59 21.94 4414069 20.7077 down down correct
EPR.US PG 20210217 0 23 23.3768 22.79 23 34287 21.7335
EPRT.US Essential Properties Realty Trust Inc 20210217 0 22.82 23.08 22.57 22.73 781606 21.8932 down down correct
EQC.US PD 20210217 0 31.3399 31.3399 30.19 30.32 3422 29.1642 down down correct
EQD.US Equity Distribution Acquisition Corp 20210217 0 10.53 10.7 10.525 10.55 141800 10.55 up up correct
EQH.US PC 20210217 0 25.35 25.46 25.32 25.39 193390 24.6526 up up correct
EQNR.US Equinor ASA 20210217 0 18.26 18.41 18.07 18.35 3465378 17.9915 up up correct
EQR.US Equity Residential 20210217 0 67.06 67.06 66.26 66.86 1479770 65.3116 down down correct
EQS.US Equus Total Return Inc 20210217 0 2.1 2.24 2.03 2.23 181500 2.23 up down incorrect
EQT.US EQT Corporation 20210217 0 18.06 19.69 17.18 19.17 9346935 19.17 up up correct
ERF.US Enerplus Corporation 20210217 0 4.55 4.625 4.425 4.61 2068411 4.5304 up up correct
ERJ.US Embraer S.A 20210217 0 8.29 8.82 8.01 8.53 10362480 8.53 up down incorrect
ES.US Eversource Energy 20210217 0 83.98 84.58 81.45 82.34 1729333 80.0447 down down correct
ESE.US ESCO Technologies Inc 20210217 0 102.8 104.1295 102.17 103.84 67292 103.5697 up up correct
ESGC.US Eros STX Global Corporation 20210217 0 2.13 2.16 2.04 2.11 8679906 2.11 down down correct
ESI.US Element Solutions Inc 20210217 0 17.79 17.99 17.45 17.57 1543200 17.371 down up incorrect
ESNT.US Essent Group Ltd 20210217 0 44.2 45.15 44.2 44.45 467764 43.7587 up up correct
ESRT.US Empire State Realty Trust Inc 20210217 0 9.91 9.98 9.81 9.89 796766 9.7896 down up incorrect
ESS.US Essex Property Trust Inc 20210217 0 268.14 268.14 263.69 266.77 364812 261.2406 down down correct
ESTC.US Elastic N.V 20210217 0 163.01 163.01 157.68 160.25 481100 160.25 down up incorrect
ESTE.US Earthstone Energy Inc 20210217 0 7.1 7.16 6.835 7 226974 7 down down correct
ETB.US Eaton Vance Tax 20210217 0 14.96 15.089 14.9 15.06 77698 13.9974 up up correct
ETD.US Ethan Allen Interiors Inc 20210217 0 23.48 24.48 23.48 24.23 319100 22.1271 up up correct
ETG.US Eaton Vance Tax 20210217 0 18.75 18.77 18.58 18.73 124686 17.6281 down down correct
ETI.US P 20210217 0 5.65 5.65 5.65 5.65 334793 4.6257
ETJ.US Eaton Vance Risk 20210217 0 10.73 10.78 10.69 10.77 258958 9.9905 up up correct
ETN.US Eaton Corporation plc 20210217 0 123.3 125.34 123.3 125.03 1302913 122.5982 up up correct
ETO.US Eaton Vance Tax 20210217 0 26.15 26.2184 26.07 26.16 35144 24.6683 up up correct
ETR.US Entergy Corporation 20210217 0 93.97 94.19 92.53 93.19 825941 90.6769 down down correct
ETRN.US Equitrans Midstream Corporation 20210217 0 7.38 7.48 7.175 7.39 7603703 7.0157 up up correct
ETV.US Eaton Vance Tax 20210217 0 15.34 15.37 15.28 15.37 242398 14.2579 up up correct
ETW.US Eaton Vance Tax 20210217 0 9.97 10.01 9.95 10 321179 9.2899 up up correct
ETWO.US E2open Parent Holdings Inc 20210217 0 9.96 10.1 9.79 10 2127200 10 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210217 0 22.4 22.9998 22.3 22.54 17005 21.773 up up correct
ETY.US Eaton Vance Tax 20210217 0 12.62 12.79 12.6037 12.78 402794 11.9197 up down incorrect
EURN.US Euronav NV 20210217 0 9.36 9.535 9.31 9.4 1601197 9.276 up up correct
EVA.US Enviva Partners LP 20210217 0 51.36 52.07 51.0001 52.02 65133 49.8158 up up correct
EVC.US Entravision Communications Corporation 20210217 0 3.46 3.52 3.39 3.45 155014 3.388 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20210217 0 6.58 6.59 6.55 6.58 61433 6.2704
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210217 0 13.18 13.28 13.16 13.21 32491 12.1818 up up correct
EVH.US Evolent Health Inc 20210217 0 19.05 19.215 18.74 19.08 406679 19.08 up up correct
EVN.US Eaton Vance Municipal Income Trust 20210217 0 13.59 13.69 13.53 13.68 78669 13.2204 up up correct
EVR.US Evercore Inc 20210217 0 119.59 120 116.52 118.83 393987 116.5894 down down correct
EVRG.US Evergy Inc 20210217 0 54.73 54.97 54.38 54.8 1156251 52.9195 up down incorrect
EVRI.US Everi Holdings Inc 20210217 0 14.34 14.66 14.13 14.49 680757 14.49 up up correct
EVT.US Eaton Vance Tax 20210217 0 24.3 24.47 24.3 24.43 105092 22.9755 up up correct
EVTC.US EVERTEC Inc 20210217 0 37.56 38.18 37.56 37.62 249724 37.4402 up up correct
EW.US Edwards Lifesciences Corporation 20210217 0 86.43 86.85 84.78 85.07 2399400 85.07 down down correct
EXD.US Eaton Vance Tax 20210217 0 10.47 10.48 10.3759 10.465 46285 9.7775 down up incorrect
EXG.US Eaton Vance Tax 20210217 0 9.06 9.09 9.03 9.09 699412 8.466 up up correct
EXK.US Endeavour Silver Corp 20210217 0 5.6 5.93 5.49 5.85 4500565 5.85 up up correct
EXP.US Eagle Materials Inc 20210217 0 119.6 122.72 119.1 122.21 272120 121.599 up up correct
EXPR.US Express Inc 20210217 0 2.62 2.62 2.4 2.43 4313700 2.43 down down correct
EXR.US Extra Space Storage Inc 20210217 0 117.27 118.44 116.49 117.78 642068 114.6804 up up correct
EXTN.US Exterran Corporation 20210217 0 5.34 5.97 5.23 5.59 599400 5.59 up up correct
F.US PC 20210217 0 25.79 26.05 25.695 25.88 84498 25.88 up up correct
FAF.US First American Financial Corporation 20210217 0 56.63 57.1 55.75 56.36 617612 54.6683 down down correct
FBC.US Flagstar Bancorp Inc 20210217 0 45 45.72 44.855 45.18 726992 44.892 up down incorrect
FBHS.US Fortune Brands Home & Security Inc 20210217 0 86.09 86.41 84.25 85.74 1222555 84.8483 down up incorrect
FBK.US FB Financial Corporation 20210217 0 38.82 39.67 38.82 39.37 105282 39.0634 up down incorrect
FBP.US First BanCorp 20210217 0 10.3 10.65 10.3 10.5 1579313 10.249 up up correct
FC.US Franklin Covey Co 20210217 0 26.13 26.13 25.58 25.59 82064 25.59 down down correct
FCF.US First Commonwealth Financial Corporation 20210217 0 12.85 13.09 12.83 12.99 424941 12.684 up down incorrect
FCN.US FTI Consulting Inc 20210217 0 106.7 108.26 106.28 107.57 798473 107.57 up down incorrect
FCPT.US Four Corners Property Trust Inc 20210217 0 27.43 27.92 27.34 27.9 438964 26.9518 up down incorrect
FCRW.US First Eagle Alternative Capital Preffered 20210217 0 25.73 25.73 25.73 25.73 0 24.227
FCT.US First Trust Senior Floating Rate Income Fund II 20210217 0 11.87 11.96 11.8301 11.87 142630 11.03
FCX.US Freeport 20210217 0 33.18 34.58 32.67 34.15 27535850 33.9313 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210217 0 12.18 12.26 12.137 12.23 65638 11.679 up up correct
FDP.US Fresh Del Monte Produce Inc 20210217 0 26 26.32 25.63 25.65 113126 25.2459 down up incorrect
FDS.US FactSet Research Systems Inc 20210217 0 310.8 316.33 310.8 315.04 178950 312.2147 up up correct
FDX.US FedEx Corporation 20210217 0 259.87 260.48 255.41 259.09 1455508 256.2659 down down correct
FE.US FirstEnergy Corp 20210217 0 31.97 32.03 31.5 31.95 5333141 30.9859 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20210217 0 2.04 2.04 1.865 1.98 261300 1.98 down down correct
FEI.US First Trust MLP and Energy Income Fund 20210217 0 6.5 6.55 6.46 6.51 278927 6.0791 up up correct
FENG.US Phoenix New Media Limited 20210217 0 2.57 2.58 2.32 2.41 2177800 2.41 down up incorrect
FERG.US Ferguson plc 20210217 0 121.3 121.3 120.6 120.6 300 116.715 down down correct
FET.US Forum Energy Technologies Inc 20210217 0 19.5 19.69 18.58 19.69 23700 19.69 up down incorrect
FF.US FutureFuel Corp 20210217 0 16.01 16.16 15.16 15.18 248947 12.4941 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210217 0 18.1 18.1 17.99 18.06 22532 16.9571 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210217 0 22.45 22.6 22.35 22.56 71493 21.2055 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210217 0 3.69 3.7001 3.62 3.68 77920 3.3889 down up incorrect
FHI.US Federated Hermes Inc 20210217 0 28.37 28.37 27.55 28.13 829522 27.4358 down down correct
FHN.US PE 20210217 0 27.197 27.3 27.04 27.08 9339 25.9192 down up incorrect
FICO.US Fair Isaac Corporation 20210217 0 461.34 471.16 452.81 469.24 270836 469.24 up up correct
FIF.US First Trust Energy Infrastructure Fund 20210217 0 11.66 11.66 11.46 11.6 71096 11.0484 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210217 0 17.56 17.6 17.37 17.58 22022 16.5339 up down incorrect
FINV.US FinVolution Group 20210217 0 7.69 8.16 7.08 7.72 5457900 7.5328 up up correct
FIS.US Fidelity National Information Services Inc 20210217 0 133.08 133.62 130.69 132.99 2813857 131.3904 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210217 0 0.99 0.998 0.94 0.996 16043 0.8931 up down incorrect
FIX.US Comfort Systems USA Inc 20210217 0 61.09 61.59 60.05 60.88 214287 60.5262 down up incorrect
FL.US Foot Locker Inc 20210217 0 52 52.01 50 50.55 1377760 49.893 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210217 0 23.66 23.8664 23.55 23.7 18704 22.3184 up up correct
FLNG.US FLEX LNG Ltd 20210217 0 9.25 9.55 9.25 9.45 58400 8.3968 up up correct
FLO.US Flowers Foods Inc 20210217 0 22.2 22.45 22.14 22.4 833944 21.6432 up down incorrect
FLOW.US SPX FLOW Inc 20210217 0 58.68 59.18 58.04 58.5 143096 58.2647 down down correct
FLR.US Fluor Corporation 20210217 0 17.64 17.75 17.18 17.49 1484748 17.49 down down correct
FLS.US Flowserve Corporation 20210217 0 39.18 39.7 38.282 39.19 618196 38.3204 up up correct
FLT.US FLEETCOR Technologies Inc 20210217 0 269.44 272.66 268.93 271.99 463254 271.99 up up correct
FMAC.US WS 20210217 0 11.85 12.4 11.75 11.84 1011812 11.84 down down correct
FMC.US FMC Corporation 20210217 0 107.77 108.49 106.67 106.75 1128328 104.7808 down down correct
FMN.US Federated Premier Municipal Income Fund 20210217 0 14.84 14.84 14.65 14.66 13799 14.1025 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210217 0 36.96 37.18 36.55 37.13 1390341 36.3784 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210217 0 71.13 71.14 70.295 70.7 799979 69.686 down down correct
FMY.US First Trust Mortgage Income Fund 20210217 0 13.75 13.8 13.6115 13.62 2598 13.0434 down down correct
FN.US Fabrinet 20210217 0 86.54 88.21 86.01 86.16 136313 86.16 down down correct
FNB.US PE 20210217 0 27.45 28.77 27.45 27.62 3188 26.35 up up correct
FND.US Floor & Decor Holdings Inc 20210217 0 102.08 102.725 99.814 101.45 563300 101.45 down down correct
FNF.US Fidelity National Financial Inc 20210217 0 39.37 39.7 39.13 39.54 1029775 38.2348 up up correct
FNV.US Franco 20210217 0 118.02 118.025 113.31 114.56 1194469 113.5721 down down correct
FOA.US Finance Of America Companies Inc 20210217 0 10.18 10.2 10.18 10.19 258670 10.19 up down incorrect
FOE.US Ferro Corporation 20210217 0 15 15.27 14.98 15.1 251000 15.1 up down incorrect
FOF.US Cohen & Steers Closed 20210217 0 13.4 13.4 13.21 13.27 102354 12.48 down down correct
FOR.US Forestar Group Inc 20210217 0 22.56 22.7976 22.28 22.44 80203 22.44 down up incorrect
FOUR.US Shift4 Payments Inc 20210217 0 81.99 82 77.55 81.7 500000 81.7 down down correct
FPAC.US U 20210217 0 10.7 10.72 10.614 10.68 379835 10.68 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210217 0 23.95 24.01 23.8 24 104277 22.6815 up up correct
FPH.US Five Point Holdings LLC 20210217 0 6.63 6.66 6.41 6.45 90400 6.45 down up incorrect
FPI.US Farmland Partners Inc 20210217 0 11.57 11.78 11.33 11.42 222446 11.2755 down up incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20210217 0 4.87 4.875 4.81 4.85 150493 4.5344 down down correct
FR.US First Industrial Realty Trust Inc 20210217 0 42.8 43.26 42.54 42.73 585451 41.8774 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210217 0 12.74 12.95 12.7 12.72 305354 12.0381 down down correct
FRO.US Frontline Ltd 20210217 0 7.58 7.705 7.435 7.54 2658394 7.54 down down correct
FRT.US PC 20210217 0 25.51 25.69 25.51 25.6 10793 24.3935 up up correct
FRX.US WS 20210217 0 0.073 0.075 0.063 0.065 20887689 0.065 down down correct
FSK.US FS KKR Capital Corp 20210217 0 18.84 19 18.4836 18.57 583044 16.5844 down down correct
FSLY.US Fastly Inc 20210217 0 97.88 97.98 92.18 94.85 6995500 94.85 down down correct
FSM.US Fortuna Silver Mines Inc 20210217 0 7.47 7.64 7.35 7.6 2387100 7.6 up up correct
FSR.US Fisker Inc 20210217 0 19.39 19.5 17.9 18.92 11665702 18.92 down down correct
FSS.US Federal Signal Corporation 20210217 0 35.77 36.185 35.5 35.54 144130 35.2329 down down correct
FST.US UN 20210217 0 12.3 12.35 12.295 12.33 56842 12.33 up up correct
FT.US Franklin Universal Trust 20210217 0 7.53 7.54 7.49 7.51 32298 7.085 down down correct
FTAI.US PB 20210217 0 24.71 24.78 24.45 24.51 25795 22.6547 down down correct
FTCH.US Farfetch Limited 20210217 0 69.16 69.51 64.69 67.99 4457900 67.99 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210217 0 20.03 20.37 19.7 20.07 150500 18.6733 up down incorrect
FTI.US TechnipFMC plc 20210217 0 7.98 7.99 7.59 7.8 14497530 7.8 down down correct
FTK.US Flotek Industries Inc 20210217 0 2.29 2.35 2.11 2.34 861000 2.34 up up correct
FTS.US Fortis Inc 20210217 0 40.67 40.9 40.42 40.53 334009 39.4392 down down correct
FTV.US Fortive Corporation 20210217 0 68.73 69.15 66.84 67.6 3344771 67.3405 down down correct
FUBO.US fuboTV Inc 20210217 0 44.76 46.3 43 45.96 12287605 45.96 up up correct
FUL.US H.B. Fuller Company 20210217 0 56.03 56.88 55.705 56.3 327656 55.8628 up up correct
FUN.US Cedar Fair L.P 20210217 0 43.25 45.62 43.25 45.25 818400 45.25 up up correct
FUSE.US WS 20210217 0 0.21 0.21 0.185 0.195 1451348 0.195 down down correct
FVAC.US Fortress Value Acquisition Corp 20210217 0 860 860 794 822 3708 822 down down correct
FVRR.US Fiverr International Ltd 20210217 0 310.24 316.76 296.43 306.26 1505500 306.26 down up incorrect
FVT.US UN 20210217 0 11.1 11.1 10.85 10.9 90762 10.9 down up incorrect
G.US Genpact Limited 20210217 0 40.7 41 40.46 40.48 1479700 40.1948 down down correct
GAB.US The Gabelli Equity Trust Inc 20210217 0 6.49 6.49 6.42 6.47 401515 5.921 down down correct
GAM.US PB 20210217 0 27.35 27.4 27.34 27.3703 3237 25.894 up up correct
GATO.US Gatos Silver Inc 20210217 0 15.01 15.3 14.38 14.39 588600 14.39 down up incorrect
GATX.US GATX Corporation 20210217 0 97.92 98.37 95.93 96.44 276536 94.463 down down correct
GB.US Global Blue Group Holding AG 20210217 0 12.5456 13.1 12.5456 12.63 15015 12.63 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210217 0 24.81 25.06 24.78 25.06 67102 23.7827 up down incorrect
GBL.US GAMCO Investors Inc 20210217 0 19.345 19.495 19.16 19.35 8260 17.9645 up down incorrect
GBX.US The Greenbrier Companies Inc 20210217 0 46 46.5 45.1 45.76 250219 44.6402 down up incorrect
GCI.US Gannett Co Inc 20210217 0 5.39 5.5399 5.23 5.51 1736384 5.51 up down incorrect
GCO.US Genesco Inc 20210217 0 44.79 45.16 43.3 44.68 82154 44.68 down down correct
GCP.US GCP Applied Technologies Inc 20210217 0 26.15 26.535 25.71 25.98 144200 25.98 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210217 0 6.66 6.7096 6.59 6.61 38979 6.0664 down up incorrect
GD.US General Dynamics Corporation 20210217 0 162.97 165.09 161.57 164.49 775951 161.4283 up up correct
GDDY.US GoDaddy Inc 20210217 0 84.25 84.89 82.88 83.06 1366391 83.06 down down correct
GDL.US The GDL Fund 20210217 0 8.94 8.94 8.85 8.915 10729 8.4504 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210217 0 18.1 18.2 18 18.18 30202 17.0896 up up correct
GDOT.US Green Dot Corporation 20210217 0 54.23 54.8 52.65 53.01 214900 53.01 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210217 0 23.01 23.0814 22.9008 22.96 117561 21.9611 down down correct
GE.US General Electric Company 20210217 0 11.84 11.95 11.76 11.86 5430362 94.5816 up down incorrect
GEF.US Greif Inc 20210217 0 47.74 48.105 47.39 47.6 110469 46.2308 down down correct
GEL.US Genesis Energy L.P 20210217 0 7.12 7.4499 7.01 7.11 1164532 6.8039 down down correct
GENI.US Genius Sports Limited 20210217 0 18.12 19.65 17.9 19.16 785143 19.16 up up correct
GEO.US The GEO Group Inc 20210217 0 8.55 8.78 8.44 8.58 2246971 8.58 up down incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210217 0 9.15 9.15 9 9.05 92225 8.4978 down down correct
GES.US Guess' Inc 20210217 0 24.8 25.85 24.55 25.42 898410 24.8622 up up correct
GF.US The New Germany Fund Inc 20210217 0 20.48 20.7 20.42 20.5 55527 14.7833 up up correct
GFF.US Griffon Corporation 20210217 0 23.78 24.17 23.525 23.91 194691 23.7546 up down incorrect
GFI.US Gold Fields Limited 20210217 0 8.86 8.9 8.62 8.69 6405985 8.3578 down down correct
GFL.US GFL Environmental Inc 20210217 0 28.51 29.26 27.89 29.09 741200 29.0626 up up correct
GFLU.US GFL Environmental Inc 20210217 0 69.27 70.04 67.62 69.9 175300 67.3361 up up correct
GFX.US WS 20210217 0 10.33 10.38 10.25 10.36 87800 10.36 up up correct
GGB.US Gerdau S.A 20210217 0 4.55 4.59 4.475 4.49 5313133 3.9925 down down correct
GGG.US Graco Inc 20210217 0 70.54 70.56 69.53 69.84 604410 69.3099 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210217 0 20.49 20.5 19.99 20.19 114901 18.8695 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20210217 0 9.47 9.52 9.39 9.5 87750 8.7031 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210217 0 13.76 13.8 13.75 13.79 12423 12.9219 up up correct
GHC.US Graham Holdings Company 20210217 0 596.06 604 595 603.69 9750 599.3073 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210217 0 13.2 13.25 13 13.05 10019 12.1617 down down correct
GHL.US Greenhill & Co. Inc 20210217 0 15.21 15.37 14.75 14.8 209333 14.6202 down down correct
GHLD.US Guild Holdings Company 20210217 0 16.63 17.25 16.23 16.79 43500 14.7777 up up correct
GHM.US Graham Corporation 20210217 0 15.7 16.1 15.225 15.33 46942 14.9724 down down correct
GHY.US PGIM Global High Yield Fund Inc 20210217 0 14.83 14.83 14.5 14.8 122129 13.8279 down up incorrect
GIB.US CGI Inc 20210217 0 77.81 78.26 77.22 78.2 70792 78.2 up up correct
GIC.US Global Industrial Company 20210217 0 42.27 42.89 41.74 42.77 51314 41.0375 up up correct
GIK.US WS 20210217 0 14 15.8993 13.75 15.26 2962334 15.26 up up correct
GIL.US Gildan Activewear Inc 20210217 0 27.49 27.63 27.13 27.6 275473 27.1853 up up correct
GIM.US Templeton Global Income Fund 20210217 0 5.68 5.68 5.62 5.63 337303 5.286 down down correct
GIS.US General Mills Inc 20210217 0 56.04 56.86 55.87 56.81 3027741 55.4037 up up correct
GIX.US WS 20210217 0 152.4 153.5 148.8 150.7 82387 150.7 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210217 0 10.4 10.4 10.4 10.4 2 9.7961
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20210217 0 24.23 24.55 24.23 24.55 267 23.9953 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210217 0 20.86 21.07 20.75 20.75 2216 20.5601 down up incorrect
GKOS.US Glaukos Corporation 20210217 0 94 94 89.65 90.73 342900 90.73 down down correct
GLOB.US Globant S.A 20210217 0 219.77 220.73 213.44 218.91 138844 218.91 down down correct
GLOG.US PA 20210217 0 24.96 24.96 24.55 24.55 14171 22.5201 down up incorrect
GLOP.US PC 20210217 0 20.1 20.17 20.07 20.1228 8661 18.4019 up up correct
GLT.US Glatfelter Corporation 20210217 0 16.32 16.48 15.97 16.05 128044 15.6174 down down correct
GLW.US Corning Incorporated 20210217 0 38.32 38.77 37.87 37.89 5868508 36.9939 down down correct
GM.US General Motors Company 20210217 0 52.84 53.33 52.08 52.89 13989700 52.89 up up correct
GME.US GameStop Corp 20210217 0 49.77 51.19 44.56 45.94 9186800 45.94 down down correct
GMED.US Globus Medical Inc 20210217 0 67.01 67.06 65.46 66.72 403950 66.72 down down correct
GMRE.US PA 20210217 0 26.6966 26.79 26.58 26.58 1232 25.202 down down correct
GMS.US GMS Inc 20210217 0 32.54 32.935 32.06 32.43 133400 32.43 down down correct
GNE.US PA 20210217 0 9.3 9.32 9.16 9.1801 2257 8.7014 down down correct
GNK.US Genco Shipping & Trading Limited 20210217 0 10.33 10.67 10.04 10.32 462986 10.1138 down up incorrect
GNL.US PB 20210217 0 25.415 25.5493 25.4 25.4 2953 24.5826 down down correct
GNRC.US Generac Holdings Inc 20210217 0 350 361 341.67 355.32 1334447 355.32 up up correct
GNT.US PA 20210217 0 25.9 25.9 25.82 25.82 1917 25.1806 down down correct
GNW.US Genworth Financial Inc 20210217 0 3.48 3.5 2.92 3.36 20372500 3.36 down down correct
GOAC.US WS 20210217 0 10.65 10.7 10.51 10.57 333001 10.57 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20210217 0 20.58 20.58 20.23 20.3 471602 18.6018 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210217 0 8.96 9.1 8.78 8.91 1107700 8.91 down down correct
GOLD.US Barrick Gold Corporation 20210217 0 21.31 21.31 20.6 20.83 36717320 20.0648 down down correct
GOLF.US Acushnet Holdings Corp 20210217 0 44.94 45.63 44.66 45.37 156686 44.7634 up down incorrect
GOOS.US Canada Goose Holdings Inc 20210217 0 43 43.58 42.47 43.53 1329600 43.53 up up correct
GOTU.US Gaotu Techedu Inc 20210217 0 108 109.7 103.86 104.83 2570000 104.83 down down correct
GPC.US Genuine Parts Company 20210217 0 101.25 101.4 98.23 98.94 1103442 96.3249 down down correct
GPI.US Group 1 Automotive Inc 20210217 0 151.04 151.43 145.83 146.8 204817 145.6386 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210217 0 27.1 27.2 26.94 26.94 14227 25.6809 down down correct
GPK.US Graphic Packaging Holding Company 20210217 0 16.34 16.505 16.1 16.35 4119812 16.0899 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210217 0 6.83 6.89 6.83 6.87 182515 6.4122 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210217 0 10.7 10.8 10.48 10.49 367634 9.7167 down down correct
GPN.US Global Payments Inc 20210217 0 196 196 192.1605 192.85 2268344 191.8171 down down correct
GPRK.US GeoPark Limited 20210217 0 16.25 16.46 15.69 16.31 239290 16.1511 up up correct
GPS.US The Gap Inc 20210217 0 23.04 23.19 22.43 22.95 4853656 22.5703 down down correct
GPX.US GP Strategies Corporation 20210217 0 12.98 13.52 12.81 13.07 36700 13.07 up up correct
GRC.US The Gorman 20210217 0 32.02 32.33 31.39 31.76 40298 31.3608 down down correct
GRP.US UN 20210217 0 59.86 59.86 59.22 59.515 2782 57.3577 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20210217 0 12.36 12.4 12.33 12.34 25306 11.4926 down down correct
GS.US The Goldman Sachs Group Inc 20210217 0 310.03 314.98 308.7613 312.74 2464414 307.3446 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210217 0 12.12 12.79 12.02 12.45 3987369 12.45 up up correct
GSBD.US Goldman Sachs BDC Inc 20210217 0 18.07 18.18 17.91 18.01 214135 16.3293 down down correct
GSK.US GlaxoSmithKline plc 20210217 0 35.6 35.98 35.515 35.92 7907179 33.9498 up up correct
GSL.US PB 20210217 0 25.25 25.285 25.15 25.17 25879 23.1065 down up incorrect
GSLD.US GSLD 20210217 0 25.26 25.33 25.18 25.25 51400 24.7754 down up incorrect
GTES.US Gates Industrial Corporation plc 20210217 0 16.5 16.77 16.46 16.66 235800 16.66 up up correct
GTLS.US Chart Industries Inc 20210217 0 155.19 156.06 149.8 154.79 302285 154.79 down up incorrect
GTN.US Gray Television Inc 20210217 0 18.37 18.61 18.3101 18.42 308464 18.1458 up up correct
GTNA.US Gray Television Inc 20210217 0 17.73 17.73 17.73 17.73 183 17.6538
GTS.US Triple 20210217 0 22.95 23.62 22.95 23.36 88500 23.36 up up correct
GTY.US Getty Realty Corp 20210217 0 28.39 28.52 27.93 28.31 94310 26.8733 down down correct
GUT.US The Gabelli Utility Trust 20210217 0 8.06 8.06 8.02 8.04 51858 7.5427 down down correct
GVA.US Granite Construction Incorporated 20210217 0 33 33.56 32.46 32.78 234522 32.3526 down down correct
GWB.US Great Western Bancorp Inc 20210217 0 26.59 27.25 26.57 26.79 211336 26.7038 up up correct
GWRE.US Guidewire Software Inc 20210217 0 126.71 126.71 124.26 125.33 332344 125.33 down up incorrect
GWW.US W.W. Grainger Inc 20210217 0 367.81 373.54 367 372.18 209592 368.2512 up up correct
GYC.US Cabco Series 2004 20210217 0 21.1 21.14 20.74 20.94 617377 20.94 down down correct
H.US Hyatt Hotels Corporation 20210217 0 77.76 79.99 77.05 78.44 748500 78.44 up up correct
HAE.US Haemonetics Corporation 20210217 0 132.99 133.79 131.18 133.29 180235 133.29 up up correct
HAL.US Halliburton Company 20210217 0 20.9 20.95 20.01 20.55 9253120 20.3853 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210217 0 61.76 61.76 59.23 60.07 689035 58.5512 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210217 0 17.89 18.43 17.86 17.88 36356 17.4922 down down correct
HBI.US Hanesbrands Inc 20210217 0 18 18.1 17.415 17.87 3352696 17.3045 down down correct
HBM.US Hudbay Minerals Inc 20210217 0 7.08 7.17 6.9 7.1 857512 7.083 up down incorrect
HCA.US HCA Healthcare Inc 20210217 0 173.71 176.98 172.5 176.44 1089376 174.9157 up up correct
HCC.US Warrior Met Coal Inc 20210217 0 22.27 22.66 21.95 22.03 386794 21.8078 down up incorrect
HCFT.US Hunt Companies Finance Trust Inc 20210217 0 695 695 695 695 0 694.7718
HCHC.US HC2 Holdings Inc 20210217 0 3.89 3.93 3.57 3.9 401300 3.9 up down incorrect
HCI.US HCI Group Inc 20210217 0 58 60.05 58 59.81 75660 58.7046 up up correct
HCXY.US Hercules Capital Inc 20210217 0 26.51 26.51 26.4 26.4 1437 25.264 down down correct
HD.US The Home Depot Inc 20210217 0 275.54 281.79 275.4 280.92 3537815 275.1715 up up correct
HDB.US HDFC Bank Limited 20210217 0 81.84 81.87 80.94 81.81 1140173 81.2127 down down correct
HE.US Hawaiian Electric Industries Inc 20210217 0 34.6 35.1563 34.5 34.64 387128 33.4969 up up correct
HEI.US HEICO Corporation 20210217 0 126.48 128.91 125.8 128.34 226187 128.2572 up up correct
HEP.US Holly Energy Partners L.P 20210217 0 15.65 15.65 15.28 15.55 254164 14.7693 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210217 0 11.59 11.7 11.48 11.67 49344 10.9006 up up correct
HES.US Hess Corporation 20210217 0 61.64 63.05 60.91 61.82 1829660 61.0183 up down incorrect
HESM.US Hess Midstream LP 20210217 0 21.93 21.93 21.45 21.75 67747 20.5004 down down correct
HFC.US HollyFrontier Corporation 20210217 0 33.86 34.11 32.97 33.71 1536787 33.4028 down up incorrect
HFRO.US PA 20210217 0 25.71 25.8587 25.69 25.74 3726 24.4421 up up correct
HGGG.US HHGregg Inc. (IN) 20210217 0 28 28 27.59 27.59 1135 27.59 down up incorrect
HGLB.US Highland Global Allocation Fund 20210217 0 7.26 7.4 7.2016 7.34 228720 6.7239 up up correct
HGV.US Hilton Grand Vacations Inc 20210217 0 35.7 37.59 35.6 37.33 1094700 37.33 up up correct
HHC.US The Howard Hughes Corporation 20210217 0 99.52 100.03 98.46 99.99 167660 99.99 up up correct
HI.US Hillenbrand Inc 20210217 0 44.41 44.74 43.77 44.2 249313 43.3839 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20210217 0 48.66 50.39 48.6 50.1 3747058 48.9624 up up correct
HIGA.US WS 20210217 0 10.41 10.6299 10.41 10.44 40518 10.44 up up correct
HII.US Huntington Ingalls Industries Inc 20210217 0 174.9 179.27 173.4 178.42 431574 174.3196 up down incorrect
HIL.US Hill International Inc 20210217 0 2.84 2.84 2.73 2.83 116300 2.83 down down correct
HIMS.US WS 20210217 0 21.13 21.39 19.31 21.04 2798959 21.04 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210217 0 5.07 5.07 4.99 5.01 341345 4.6968 down down correct
HIW.US Highwoods Properties Inc 20210217 0 40.08 40.21 39.5 40.04 1131279 38.7506 down down correct
HIX.US Western Asset High Income Fund II Inc 20210217 0 6.99 7.02 6.965 7.02 189604 6.5107 up up correct
HKIB.US AMTD International Inc 20210217 0 6.13 6.33 5.93 6 23900 6 down down correct
HL.US PB 20210217 0 58 58 58 58 0 55.3621
HLF.US Herbalife Nutrition Ltd 20210217 0 55.81 56.55 55.04 55.49 1220370 55.49 down down correct
HLI.US Houlihan Lokey Inc 20210217 0 67.13 67.505 66.33 66.55 412078 65.2503 down down correct
HLIO.US Helios Technologies Inc. 20210217 0 60.38 61.9 60.38 61.39 100372 61.1766 up up correct
HLT.US Hilton Worldwide Holdings Inc 20210217 0 110.83 115.33 108.81 111.43 3816245 111.43 up up correct
HLX.US Helix Energy Solutions Group Inc 20210217 0 4.96 4.995 4.765 4.97 2021481 4.97 up up correct
HMC.US Honda Motor Co. Ltd 20210217 0 29.06 29.235 29.005 29.2 601470 28.7278 up up correct
HMLP.US PA 20210217 0 25.535 26.25 25.535 26.11 98487 24.3473 up up correct
HMN.US Horace Mann Educators Corporation 20210217 0 37.77 38.99 37.77 38.58 158583 37.3954 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20210217 0 3.82 3.89 3.785 3.89 7233919 3.8024 up up correct
HNGR.US Hanger Inc 20210217 0 21.1 22.22 20.79 22.05 188996 22.05 up up correct
HNI.US HNI Corporation 20210217 0 36.61 36.98 36.02 36.2 360611 35.0972 down down correct
HNP.US Huaneng Power International Inc 20210217 0 13.19 13.31 13.18 13.25 47915 12.3096 up up correct
HOG.US Harley 20210217 0 35.55 35.79 34.8038 34.99 1515724 34.4558 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210217 0 23.56 23.64 23.05 23.235 453257 22.9695 down down correct
HOV.US Hovnanian Enterprises Inc 20210217 0 55.78 60.32 55.15 58.49 89800 58.49 up up correct
HP.US Helmerich & Payne Inc 20210217 0 27.86 27.91 26.59 26.96 1380599 26.2128 down down correct
HPE.US Hewlett Packard Enterprise Company 20210217 0 14.27 14.29 13.84 14 12412542 13.5625 down down correct
HPF.US John Hancock Preferred Income Fund II 20210217 0 18.88 18.88 18.7447 18.85 54377 17.7941 down down correct
HPI.US John Hancock Preferred Income Fund 20210217 0 19.18 19.2 19.12 19.18 36721 17.9842
HPQ.US HP Inc 20210217 0 27 27.08 26.225 26.28 9404598 25.5955 down down correct
HPS.US John Hancock Preferred Income Fund III 20210217 0 16.85 16.91 16.81 16.89 33973 15.9366 up up correct
HPX.US HPX Corp 20210217 0 10.5 10.6 10.4 10.4 236500 10.4 down down correct
HQH.US Tekla Healthcare Investors 20210217 0 25.32 25.53 25.11 25.51 120466 23.5541 up down incorrect
HQL.US Tekla Life Sciences Investors 20210217 0 21.67 21.85 21.47 21.85 38732 20.1611 up up correct
HR.US Healthcare Realty Trust Incorporated 20210217 0 30.17 30.49 29.98 30.34 846872 29.1675 up up correct
HRB.US H&R Block Inc 20210217 0 19.64 19.835 19.35 19.36 1787953 18.503 down down correct
HRC.US Hill 20210217 0 106.75 110.1 106.08 109.29 597561 108.6433 up up correct
HRI.US Herc Holdings Inc 20210217 0 72.6 73.72 70.07 73 193306 72.8038 up up correct
HRL.US Hormel Foods Corporation 20210217 0 46.99 47.17 46.41 46.96 3328121 46.2111 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210217 0 9.75 10.13 9.65 9.84 225997 9.5345 up down incorrect
HSBC.US HSBC Holdings plc 20210217 0 29.69 29.945 29.59 29.91 1871430 28.8205 up up correct
HSC.US Harsco Corporation 20210217 0 18.99 19.6 18.74 19.38 279816 19.38 up up correct
HSY.US The Hershey Company 20210217 0 150.93 152.46 150.85 151.29 864849 148.283 up down incorrect
HT.US PE 20210217 0 19.3711 19.71 19.3711 19.55 1758 17.4066 up up correct
HTA.US Healthcare Trust of America Inc 20210217 0 28.52 28.6192 28.225 28.4 1617005 27.7472 down down correct
HTD.US John Hancock Tax 20210217 0 21.14 21.31 21.1 21.31 112376 20.1382 up up correct
HTGC.US Hercules Capital Inc 20210217 0 15.49 15.51 15.355 15.48 397759 14.1433 down down correct
HTH.US Hilltop Holdings Inc 20210217 0 31.59 31.97 31.34 31.52 483086 31.2006 down down correct
HTPA.US WS 20210217 0 10.7 10.7 10.55 10.58 32093 10.58 down up incorrect
HTY.US John Hancock Investments 20210217 0 5.86 5.89 5.8 5.88 61241 5.3336 up up correct
HUBB.US Hubbell Incorporated 20210217 0 165.67 169.59 165 168.35 432742 164.9185 up up correct
HUBS.US HubSpot Inc 20210217 0 520 525.38 501.55 523.33 647104 523.33 up up correct
HUM.US Humana Inc 20210217 0 374.23 383.24 372.92 377.52 1007591 375.0781 up up correct
HUN.US Huntsman Corporation 20210217 0 28.56 28.63 28.06 28.58 1330926 27.8667 up up correct
HUYA.US HUYA Inc 20210217 0 33 33.01 29.76 31.71 4438200 31.71 down down correct
HVT.US Haverty Furniture Companies Inc 20210217 0 34.05 34.09 32.59 33.23 185586 30.4627 down down correct
HWM.US Howmet Aerospace Inc 20210217 0 28.75 28.75 28.35 28.64 1590554 28.6025 down up incorrect
HXL.US Hexcel Corporation 20210217 0 52.41 52.86 51.23 51.97 811612 51.97 down down correct
HY.US Hyster 20210217 0 99.47 100.37 96.59 97.01 92261 94.9261 down down correct
HYB.US The New America High Income Fund Inc 20210217 0 8.92 8.92 8.82 8.8999 60721 8.3282 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210217 0 15.43 15.4801 15.3 15.47 62580 14.4667 up up correct
HYLN.US WT 20210217 0 19.5 19.5 17.87 18.58 7906633 18.58 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210217 0 11.57 11.65 11.54 11.64 315515 10.8527 up up correct
HZN.US Horizon Global Corporation 20210217 0 9.51 9.8 9.32 9.65 68800 9.65 up up correct
HZO.US MarineMax Inc 20210217 0 45.07 47.17 44.3 46.8 806000 46.8 up up correct
HZON.US WS 20210217 0 10.94 10.96 10.81 10.95 172358 10.95 up up correct
IAA.US IAA Inc 20210217 0 59.55 59.99 57.96 59.33 725300 59.33 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210217 0 9.61 9.62 9.52 9.6 36229 8.7082 down down correct
IAG.US IAMGOLD Corporation 20210217 0 3.31 3.35 3.22 3.34 9412300 3.34 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210217 0 42.42 42.42 41.58 41.895 12534 41.1254 down down correct
IBM.US International Business Machines Corporation 20210217 0 119.1628 120.4517 118.9131 119.8622 3975906 110.5596 up up correct
IBN.US ICICI Bank Limited 20210217 0 18.1 18.13 17.89 17.96 7194986 17.9069 down up incorrect
IBP.US Installed Building Products Inc 20210217 0 122.03 123.75 119.195 122.28 204114 121.0824 up up correct
ICD.US Independence Contract Drilling Inc 20210217 0 5.65 5.67 5.19 5.34 221300 5.34 down down correct
ICE.US Intercontinental Exchange Inc 20210217 0 112.07 112.95 111.2 112.78 2730262 111.5488 up up correct
ICL.US ICL Group Ltd 20210217 0 5.97 6.01 5.9346 5.95 128399 5.4189 down down correct
IDA.US IDACORP Inc 20210217 0 86.77 87.27 86.345 86.93 248472 85.1426 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20210217 0 11.15 11.17 11.1 11.15 49169 10.3566
IDT.US IDT Corporation 20210217 0 18.97 19.29 18.53 19.14 91227 19.14 up up correct
IEX.US IDEX Corporation 20210217 0 196.81 196.81 192.67 193.5 570469 192.054 down down correct
IFF.US International Flavors & Fragrances Inc. 20210217 0 136.32 138.57 134.15 137.67 3204360 134.6243 up up correct
IFN.US The India Fund Inc 20210217 0 21.37 21.4899 21.36 21.45 83935 18.5934 up up correct
IFS.US Intercorp Financial Services Inc 20210217 0 34.51 34.95 33.88 34.78 26773 32.8821 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210217 0 8.92 8.95 8.89 8.94 73518 8.2549 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210217 0 5.4 5.46 5.37 5.41 519012 5.0225 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210217 0 22.19 22.19 21.53 21.56 35608 20.8476 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210217 0 7.27 7.34 7.25 7.33 269015 6.8743 up up correct
IGT.US International Game Technology PLC 20210217 0 17.07 17.505 16.76 17.27 2035115 17.1447 up up correct
IH.US iHuman Inc 20210217 0 21.19 21.56 19.25 20.17 162776 20.17 down down correct
IHC.US Independence Holding Company 20210217 0 38.19 39.61 38.19 39.59 13811 39.2431 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210217 0 8.23 8.2773 8.2001 8.26 73884 7.5218 up up correct
IHG.US InterContinental Hotels Group PLC 20210217 0 69.3 69.91 68.68 69.61 79115 69.61 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210217 0 9.08 9.19 9.05 9.09 61908 8.6633 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210217 0 9.37 9.37 9.32 9.37 17818 8.9673
IIAC.US WS 20210217 0 10.57 10.61 10.5 10.55 87636 10.55 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20210217 0 23.86 23.99 23.7703 23.94 14759 23.0277 up up correct
IIIN.US Insteel Industries Inc 20210217 0 29.13 29.88 28.91 29.43 37609 27.9422 up up correct
IIM.US Invesco Value Municipal Income Trust 20210217 0 15.87 15.87 15.77 15.82 79564 15.2142 down down correct
IIPR.US PA 20210217 0 34 34.25 34 34.25 1864 32.0879 up up correct
IMAX.US IMAX Corporation 20210217 0 20.01 20.4 19.99 20.25 918656 20.25 up up correct
IMPX.US WS 20210217 0 10.89 11.08 10.89 10.95 519959 10.95 up up correct
INFO.US IHS Markit Ltd 20210217 0 92.38 93.4 92.29 93.15 1914461 92.6673 up up correct
INFY.US Infosys Limited 20210217 0 17.62 17.72 17.48 17.6 8422931 17.2656 down down correct
ING.US ING Groep N.V 20210217 0 11.01 11.02 10.795 10.85 4297088 10.2946 down up incorrect
INGR.US Ingredion Incorporated 20210217 0 86.83 87.575 85.99 86.3 489465 84.47 down up incorrect
INN.US Summit Hotel Properties Inc 20210217 0 9.98 10.165 9.7263 10.05 646029 10.05 up up correct
INSI.US Insight Select Income Fund 20210217 0 21.44 21.5418 21.1441 21.31 10939 20.203 down down correct
INSP.US Inspire Medical Systems Inc 20210217 0 227.1 230.14 218.88 228.9 172200 228.9 up up correct
INSW.US PA 20210217 0 25.58 25.58 25.58 25.58 113 25.58
INT.US World Fuel Services Corporation 20210217 0 34.98 35.22 34.39 35.01 436063 34.4785 up up correct
INVH.US Invitation Homes Inc 20210217 0 30.93 31.22 30.16 30.35 3365666 29.9495 down down correct
IO.US ION Geophysical Corporation 20210217 0 4.17 4.19 3.35 3.54 3071300 3.54 down down correct
IP.US International Paper Company 20210217 0 48.48 48.94 48.12 48.5 2314909 44.7478 up up correct
IPG.US The Interpublic Group of Companies Inc 20210217 0 24.73 25.29 24.5 25.16 2508149 24.3247 up up correct
IPI.US Intrepid Potash Inc 20210217 0 32 32 30.02 30.99 152131 30.99 down up incorrect
IPOD.US WT 20210217 0 5.05 5.1 4.79 5.03 131818 5.03 down up incorrect
IPOF.US WS 20210217 0 15 15.27 14.8 15 3241206 15
IQI.US Invesco Quality Municipal Income Trust 20210217 0 12.98 13.03 12.92 12.96 103732 12.471 down down correct
IQV.US IQVIA Holdings Inc 20210217 0 188.51 191.67 188.22 188.93 586681 188.93 up up correct
IR.US Ingersoll Rand Inc 20210217 0 43.44 43.58 42.83 42.99 1001569 42.9752 down down correct
IRL.US The New Ireland Fund Inc 20210217 0 10.54 10.7573 10.4997 10.55 19835 8.691 up up correct
IRM.US Iron Mountain Incorporated 20210217 0 32.91 32.917 32.56 32.74 1979062 30.9552 down down correct
IRT.US Independence Realty Trust Inc 20210217 0 14.1 14.38 14 14.22 563835 13.8684 up up correct
IS.US ironSource 20210217 0 12.5 12.69 12.26 12.5 481000 12.5
ISD.US PGIM High Yield Bond Fund Inc 20210217 0 15.55 15.55 15.42 15.5 88783 14.5243 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210217 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210217 0 177.88 180.4 176.775 178.24 413569 178.24 up up correct
ITCB.US Itaú Corpbanca 20210217 0 5.72 5.81 5.45 5.58 196000 5.58 down down correct
ITGR.US Integer Holdings Corporation 20210217 0 77.94 78.94 76.54 76.85 277100 76.85 down down correct
ITT.US ITT Inc 20210217 0 78.57 79.74 78.2 79.12 365703 78.3685 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20210217 0 5.1762 5.2362 5.1163 5.2262 31499061 4.1786 up up correct
ITW.US Illinois Tool Works Inc 20210217 0 198.04 199.3 196.36 198.24 1183690 194.1596 up up correct
IVC.US Invacare Corporation 20210217 0 8.76 9.02 8.69 8.84 246820 8.84 up down incorrect
IVH.US Ivy Funds 20210217 0 13.44 13.44 13.2593 13.3 65601 12.5948 down down correct
IVR.US PC 20210217 0 24.545 24.55 24.4001 24.5 28418 22.732 down down correct
IVZ.US Invesco Ltd 20210217 0 22.7 22.85 22.24 22.58 2339769 22.1504 down up incorrect
IX.US ORIX Corporation 20210217 0 87.44 87.94 87.1331 87.94 27144 86.0508 up up correct
J.US Jacobs Engineering Group Inc 20210217 0 112.67 113.06 110.53 112.81 572869 112.0922 up up correct
JAX.US J. Alexander's Holdings Inc 20210217 0 8.235 8.35 8.17 8.31 45700 8.31 up up correct
JBGS.US JBG SMITH Properties 20210217 0 32.12 32.12 31.58 31.82 265633 30.8886 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20210217 0 30.7 30.7 30.7 30.7 161 29.9221
JBL.US Jabil Inc 20210217 0 45.09 45.44 44.08 44.26 499043 44.0764 down down correct
JBT.US John Bean Technologies Corporation 20210217 0 129.78 131.26 123.79 124.31 166815 123.9551 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20210217 0 14.58 14.6184 14.53 14.6 37898 13.0836 up up correct
JCI.US Johnson Controls International plc 20210217 0 52.78 55.33 52.66 55.2 5815545 54.2988 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210217 0 8.32 8.32 8.22 8.23 50850 7.8639 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210217 0 9 9.11 8.9695 9.08 43076 8.5727 up up correct
JEF.US Jefferies Financial Group Inc 20210217 0 28.82 28.84 28.17 28.42 2893893 27.8752 down down correct
JELD.US JELD 20210217 0 26.75 27.02 25.75 26.97 430900 26.97 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210217 0 7.78 7.84 7.715 7.805 33231 7.5134 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20210217 0 9.73 9.8699 9.73 9.8 5577 8.8701 up up correct
JFR.US Nuveen Floating Rate Income Fund 20210217 0 9.24 9.25 9.18 9.24 207672 8.7152
JGH.US Nuveen Global High Income Fund 20210217 0 15.51 15.52 15.42 15.42 34901 14.3644 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210217 0 9.8332 9.8708 9.8332 9.84 6260 9.5118 up down incorrect
JHB.US Nuveen High Income November 2021 Target Term Fund 20210217 0 9.38 9.38 9.36 9.36 92899 9.2486 down down correct
JHG.US Janus Henderson Group plc 20210217 0 30.04 30.35 28.92 29.1 1623388 28.3183 down down correct
JHI.US John Hancock Investors Trust 20210217 0 18.17 18.17 17.96 18.1 8762 16.7255 down up incorrect
JHS.US John Hancock Income Securities Trust 20210217 0 15.94 16.02 15.9362 16.02 10481 15.2178 up up correct
JHX.US James Hardie Industries plc 20210217 0 32.25 32.49 31.65 31.92 36810 30.9113 down up incorrect
JILL.US J.Jill Inc 20210217 0 5.02 5.126 4.66 4.76 280500 4.76 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20210217 0 64.2 64.2 59.77 61.03 1983795 61.03 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210217 0 152.9 154.2 151.41 151.42 199689 151.42 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20210217 0 20.34 20.59 20.2411 20.51 13731 19.7157 up up correct
JMIA.US Jumia Technologies AG 20210217 0 62 62 57.01 59.39 4803538 59.39 down down correct
JMM.US Nuveen Multi 20210217 0 7.2101 7.2101 7.21 7.21 1855 6.924 down down correct
JMP.US JMP Group LLC 20210217 0 4.93 4.98 4.71 4.95 28443 4.7906 up up correct
JNJ.US Johnson & Johnson 20210217 0 164.97 166.09 164.36 165.66 6680909 161.5877 up down incorrect
JNPR.US Juniper Networks Inc 20210217 0 24.3 24.61 24.09 24.2 5549075 23.5044 down down correct
JOE.US The St. Joe Company 20210217 0 53.01 53.01 51.08 52.26 296419 51.9084 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210217 0 9.26 9.2762 9.18 9.22 32264 8.5531 down down correct
JP.US Jupai Holdings Limited 20210217 0 3.79 3.79 3.42 3.66 162300 3.66 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210217 0 9.2 9.2 9.18 9.19 326308 8.7022 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20210217 0 24.2 24.23 24.13 24.16 40905 22.9439 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20210217 0 9.46 9.48 9.42 9.47 483898 8.9933 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210217 0 24.27 24.475 24.27 24.41 7815 23.269 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210217 0 6.35 6.39 6.31 6.34 757580 5.8719 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210217 0 14.16 14.16 14.059 14.14 66432 13.2914 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210217 0 9.17 9.19 9.12 9.17 294908 8.6444
JRS.US Nuveen Real Estate Income Fund 20210217 0 9.1 9.14 8.96 9.07 126085 8.4595 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210217 0 13.66 13.73 13.65 13.72 51951 12.9355 up down incorrect
JT.US Jianpu Technology Inc 20210217 0 3.57 3.87 3.54 3.7 456100 3.7 up up correct
JTA.US Nuveen Tax 20210217 0 9.99 10.15 9.99 10.1 48455 9.5983 up up correct
JTD.US Nuveen Tax 20210217 0 14.23 14.45 14.23 14.4 52322 13.6232 up up correct
JW.US B 20210217 0 52.56 52.56 52.56 52.56 0 52.56
JWN.US Nordstrom Inc 20210217 0 35.8 36.6825 35.32 36.05 2438167 36.05 up up correct
K.US Kellogg Company 20210217 0 56.89 58.15 56.7 58.03 4342564 55.913 up up correct
KAI.US Kadant Inc 20210217 0 145.47 148.67 145 146.73 25328 146.1461 up up correct
KAMN.US Kaman Corporation 20210217 0 54.68 55.34 54.125 55.11 47604 54.1262 up up correct
KAR.US KAR Auction Services Inc 20210217 0 14.11 16.05 13.83 15.93 16265240 15.93 up up correct
KB.US KB Financial Group Inc 20210217 0 40.32 40.72 40.17 40.63 119134 40.63 up up correct
KBH.US KB Home 20210217 0 41.07 41.47 40.4 41.25 1429685 40.8346 up up correct
KBR.US KBR Inc 20210217 0 31.85 31.86 31.2 31.56 1479089 31.2204 down down correct
KEN.US Kenon Holdings Ltd 20210217 0 30.46 31.28 30 30.99 6301 27.909 up up correct
KEP.US Korea Electric Power Corporation 20210217 0 10.76 10.76 10.67 10.76 103610 10.76
KEX.US Kirby Corporation 20210217 0 60.95 61.08 59.64 60.59 288107 60.59 down up incorrect
KEY.US PK 20210217 0 27.07 27.07 26.74 27.02 36918 25.6373 down down correct
KEYS.US Keysight Technologies Inc 20210217 0 150.4 150.53 146.3 149.06 1002879 149.06 down down correct
KF.US The Korea Fund Inc 20210217 0 43.91 43.91 43.81 43.8999 13958 34.4898 down down correct
KFS.US Kingsway Financial Services Inc 20210217 0 4.65 4.72 4.59 4.69 5800 4.69 up up correct
KFY.US Korn Ferry 20210217 0 55.31 56.665 54.83 56.18 281773 55.8125 up up correct
KGC.US Kinross Gold Corporation 20210217 0 6.98 6.98 6.8 6.85 22527957 6.724 down down correct
KIM.US PM 20210217 0 26.09 26.09 25.695 25.87 61047 24.615 down down correct
KIO.US KKR Income Opportunities Fund 20210217 0 15.2 15.299 15.11 15.27 94038 14.3175 up up correct
KKR.US PC 20210217 0 66.19 66.62 66.07 66.52 11886 65.0764 up up correct
KL.US Kirkland Lake Gold Ltd 20210217 0 36.6 36.74 35.67 36.07 2871978 35.3805 down up incorrect
KLR.US Kaleyra Inc 20210217 0 15.36 16.1 14.72 15.3 380600 15.3 down down correct
KMB.US Kimberly 20210217 0 129.51 131.265 128.8 130.77 1770547 126.4008 up down incorrect
KMI.US Kinder Morgan Inc 20210217 0 15.15 15.21 14.84 15.13 13999080 14.4428 down up incorrect
KMPR.US Kemper Corporation 20210217 0 73.94 75.11 73.57 75 223684 73.98 up up correct
KMT.US Kennametal Inc 20210217 0 37.63 37.92 36.88 37.08 416512 36.5101 down up incorrect
KMX.US CarMax Inc 20210217 0 121.75 123.16 119.53 122.51 927287 122.51 up down incorrect
KN.US Knowles Corporation 20210217 0 20.78 20.94 20.52 20.75 368161 20.75 down down correct
KNL.US Knoll Inc 20210217 0 15.68 15.97 15.67 15.78 279521 15.6931 up up correct
KNOP.US KNOT Offshore Partners LP 20210217 0 17.19 17.22 16.9 17.07 131916 15.7627 down down correct
KNX.US Knight 20210217 0 42.6 43.08 42.245 42.93 1097127 42.6079 up up correct
KO.US The Coca 20210217 0 50 50.485 49.885 50.13 12810510 48.5979 up down incorrect
KODK.US Eastman Kodak Company 20210217 0 10.19 10.26 9.6 9.93 4873300 9.93 down down correct
KOF.US Coca 20210217 0 45.29 45.73 45.07 45.47 146560 43.2837 up up correct
KOP.US Koppers Holdings Inc 20210217 0 35.01 35.66 34.69 35.34 78928 35.34 up down incorrect
KOS.US Kosmos Energy Ltd 20210217 0 2.89 2.97 2.8 2.92 4702100 2.92 up up correct
KR.US The Kroger Co 20210217 0 33.88 34.4 33.55 34.37 7081178 33.8658 up up correct
KRA.US Kraton Corporation 20210217 0 36.58 38.04 35.28 37.22 151572 37.22 up up correct
KRC.US Kilroy Realty Corporation 20210217 0 59.33 59.61 58.78 59.22 592417 57.4748 down down correct
KRG.US Kite Realty Group Trust 20210217 0 17.97 18.48 17.7687 18.31 613186 17.8486 up up correct
KRO.US Kronos Worldwide Inc 20210217 0 14.53 14.7 14.18 14.23 150820 13.5457 down down correct
KRP.US Kimbell Royalty Partners LP 20210217 0 10.13 10.1899 9.85 10.02 74348 9.2907 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20210217 0 12.07 12.24 11.8939 11.91 17718 11.484 down up incorrect
KSS.US Kohl's Corporation 20210217 0 50.25 50.87 49.36 49.73 3420063 48.8406 down down correct
KSU.US P 20210217 0 39 39 39 39 50 38.2208
KT.US KT Corporation 20210217 0 11.93 11.93 11.59 11.68 1376391 11.68 down down correct
KTB.US Kontoor Brands Inc 20210217 0 42.5 43.14 41.79 42.85 202073 41.5684 up down incorrect
KTF.US DWS Municipal Income Trust 20210217 0 11.67 11.67 11.56 11.6 58653 11.2035 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210217 0 33.7 33.85 33.6932 33.85 1157 31.8337 up up correct
KTN.US Credit 20210217 0 33.122 33.49 32.65 32.65 3300 30.6399 down up incorrect
KUKE.US Kuke Music Holding Limited 20210217 0 8.93 8.94 8.69 8.73 34269 8.73 down down correct
KW.US Kennedy 20210217 0 17.7 17.85 17.6 17.66 248587 16.9289 down down correct
KWAC.US WS 20210217 0 10.21 10.35 10.1 10.3 256240 10.3 up up correct
KWR.US Quaker Chemical Corporation 20210217 0 280.04 284.99 278.44 283.43 54665 281.9848 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210217 0 7.08 7.08 6.92 7.04 492882 6.6135 down down correct
L.US Loews Corporation 20210217 0 48.76 48.77 47.84 48.52 1052184 48.2992 down down correct
LAC.US Lithium Americas Corp 20210217 0 22.49 22.5 20.45 21.1 5414100 21.1 down down correct
LAD.US Lithia Motors Inc 20210217 0 368.46 373.6 360.59 371.33 196195 369.9554 up up correct
LADR.US Ladder Capital Corp 20210217 0 10.57 10.61 10.23 10.53 853540 9.8338 down down correct
LAIX.US LAIX Inc 20210217 0 3.73 3.75 3.51 3.7 982100 3.7 down down correct
LAZ.US Lazard Ltd 20210217 0 43.11 43.52 42.81 43.23 625100 41.5127 up up correct
LBRT.US Liberty Oilfield Services Inc 20210217 0 11.13 11.4 10.67 10.91 1234700 10.91 down up incorrect
LC.US LendingClub Corporation 20210217 0 12.94 13 12.2 12.35 1006673 12.35 down down correct
LCI.US Lannett Company Inc 20210217 0 6.49 6.5 6.2 6.32 566700 6.32 down down correct
LCII.US LCI Industries 20210217 0 140.44 145.58 140.44 143.56 131862 140.2126 up up correct
LDI.US loanDepot Inc 20210217 0 26.62 27 23.5 24.79 1331773 23.2313 down down correct
LDOS.US Leidos Holdings Inc 20210217 0 104.34 105.9 103.62 105.48 656818 103.9636 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210217 0 25.39 25.4 25.22 25.3 38585 23.6205 down down correct
LEA.US Lear Corporation 20210217 0 161.09 163.73 160.39 163.25 329642 161.6263 up up correct
LEAF.US Leaf Group Ltd 20210217 0 6.57 6.77 6.33 6.74 189872 6.74 up up correct
LEAP.US WS 20210217 0 15.4 15.73 14.5 15 207239 15 down down correct
LEG.US Leggett & Platt Incorporated 20210217 0 41.89 42.43 41.56 41.75 661186 40.3043 down down correct
LEJU.US Leju Holdings Limited 20210217 0 3.95 3.95 3.54 3.81 269300 3.81 down down correct
LEN.US Lennar Corporation 20210217 0 87.86 88.5 85.62 87.25 2766180 86.5916 down down correct
LENB.US Lennar Corporation 20210217 0 72.1 72.347 70.65 71.65 55236 71.216 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20210217 0 8.51 8.53 8.5 8.5 89599 8.1789 down down correct
LEVI.US Levi Strauss & Co 20210217 0 21.71 22.18 21.49 21.97 1918261 21.795 up down incorrect
LFC.US China Life Insurance Company Limited 20210217 0 11.02 11.08 10.97 11.01 741213 10.4605 down down correct
LFG.US Archaea Energy Inc 20210217 0 11.87 12.285 11.7 11.7 68467 11.7 down down correct
LGC.US U 20210217 0 2.46 2.46 2.46 2.46 0 2.46
LGF.US B 20210217 0 12.76 12.925 12.57 12.87 393138 12.87 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20210217 0 14.39 14.5 14.12 14.45 494574 14.45 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210217 0 18.82 18.93 18.62 18.93 33097 17.3608 up down incorrect
LH.US Laboratory Corporation of America Holdings 20210217 0 236 252.45 235.38 242.95 1395608 242.95 up down incorrect
LHX.US L3Harris Technologies Inc 20210217 0 184.24 189.64 183.21 188.46 1448239 184.9056 up up correct
LII.US Lennox International Inc 20210217 0 290.1 296.6 289.5 293.6 274664 290.3797 up up correct
LIN.US Linde plc 20210217 0 248.89 250.29 247.24 249.28 1653167 245.6859 up up correct
LINX.US Linx S.A 20210217 0 7.16 7.179 7.04 7.08 28900 6.9761 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20210217 0 5 5.69 4.63 5.42 8717800 5.42 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20210217 0 28.33 28.78 27.64 28.32 413715 28.32 down down correct
LLY.US Eli Lilly and Company 20210217 0 205.01 206.69 204.265 206.46 3339286 204.232 up up correct
LMND.US Lemonade Inc 20210217 0 155.99 158.75 146.77 152.25 2164200 152.25 down down correct
LMT.US Lockheed Martin Corporation 20210217 0 334.7 339.27 332.79 337 2021788 327.0993 up up correct
LNC.US Lincoln National Corporation 20210217 0 53.88 54.98 53.68 54.52 1814383 53.4588 up down incorrect
LND.US BrasilAgro 20210217 0 4.65 4.67 4.32 4.35 46975 4.0056 down down correct
LNFA.US WS 20210217 0 10.44 10.44 10.31 10.35 91128 10.35 down down correct
LNN.US Lindsay Corporation 20210217 0 158.98 162.04 158.98 161.69 75287 160.7157 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210217 0 6.09 6.2 5.91 6.12 264200 6.12 up up correct
LOW.US Lowe's Companies Inc 20210217 0 173.85 177.47 173.4962 177.13 2278889 175.2421 up up correct
LPG.US Dorian LPG Ltd 20210217 0 13.95 14.29 13.75 13.95 616890 12.8851
LPI.US Laredo Petroleum Inc 20210217 0 38.24 39.42 36.91 38.21 476200 38.21 down up incorrect
LPL.US LG Display Co. Ltd 20210217 0 11.05 11.22 11.05 11.16 699352 11.16 up down incorrect
LPX.US Louisiana 20210217 0 44.55 45.95 43.96 45.34 2235434 44.8055 up up correct
LRN.US Stride Inc 20210217 0 27.13 27.13 26.15 26.24 447392 26.24 down down correct
LSI.US Life Storage Inc 20210217 0 81.93 82.5 81.07 82.13 528531 80.3356 up up correct
LSPD.US Lightspeed POS Inc 20210217 0 70.73 71.06 67.79 70.85 798900 70.85 up up correct
LTC.US LTC Properties Inc 20210217 0 41.61 41.82 41.195 41.29 142745 39.2178 down down correct
LTHM.US Livent Corporation 20210217 0 22.69 22.75 21.13 21.84 2969900 21.84 down down correct
LU.US Lufax Holding Ltd 20210217 0 17.63 17.65 16.6 16.71 3832121 16.71 down down correct
LUB.US Luby's Inc 20210217 0 3.16 3.25 3.15 3.23 227037 1.9658 up down incorrect
LUMN.US Lumen Technologies Inc 20210217 0 11.77 11.89 11.66 11.77 8505261 11.1142
LUV.US Southwest Airlines Co 20210217 0 51.7 52.53 51.21 52.44 6277946 52.44 up up correct
LVS.US Las Vegas Sands Corp 20210217 0 57.13 59 56.65 57.99 5954226 57.99 up up correct
LW.US Lamb Weston Holdings Inc 20210217 0 76.6 77.77 75.24 77.09 494142 76.272 up up correct
LXFR.US Luxfer Holdings PLC 20210217 0 18.39 18.75 18.1766 18.44 90859 18.1148 up up correct
LXP.US PC 20210217 0 56.284 56.8 56.0454 56.8 1319 54.568 up up correct
LXU.US LSB Industries Inc 20210217 0 4.23 4.26 3.68 3.82 785725 2.9385 down down correct
LYB.US LyondellBasell Industries N.V 20210217 0 97.71 98.32 95.8 97.81 964282 94.8431 up up correct
LYG.US Lloyds Banking Group plc 20210217 0 2.12 2.14 2.09 2.14 7207444 2.08 up up correct
LYV.US Live Nation Entertainment Inc 20210217 0 84.59 85.48 83.15 84.86 2172021 84.86 up up correct
LZB.US La 20210217 0 36.29 38.365 35.3 37.66 1064768 37.0452 up up correct
M.US Macy's Inc 20210217 0 15.04 15.1339 14.67 14.7 11952842 14.5077 down down correct
MA.US Mastercard Incorporated 20210217 0 339.04 340.3822 335.84 337.33 2267080 336.1089 down down correct
MAA.US PI 20210217 0 65.6 66.146 65.6 66.146 643 61.8897 up up correct
MAC.US The Macerich Company 20210217 0 12.77 12.89 12.45 12.68 4470904 12.1881 down down correct
MAIN.US Main Street Capital Corporation 20210217 0 34.56 34.7496 34.2738 34.56 306574 32.8151
MAN.US ManpowerGroup Inc 20210217 0 92.97 95.26 92.97 94.15 357509 91.9288 up up correct
MANU.US Manchester United plc 20210217 0 16.37 16.4624 15.96 16.38 173706 16.1863 up up correct
MAS.US Masco Corporation 20210217 0 53.19 54.345 53.03 54.22 2186953 53.6143 up up correct
MATX.US Matson Inc 20210217 0 71.53 72.83 70.3101 72.13 202346 71.3342 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210217 0 12.03 12.03 11.92 11.92 51076 11.4782 down down correct
MAX.US MediaAlpha Inc 20210217 0 57.96 57.99 55.695 57.22 38600 57.22 down down correct
MAXR.US Maxar Technologies Inc 20210217 0 48.48 48.67 45.45 47.25 1312996 47.1945 down down correct
MBI.US MBIA Inc 20210217 0 6.46 6.51 6.15 6.46 666100 6.46
MBSC.US UN 20210217 0 16 16.19 15.2 15.89 24551 15.89 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210217 0 8.79 8.79 8.68 8.68 6209774 7.7744 down down correct
MC.US Moelis & Company 20210217 0 54.75 55.345 53.6101 55.13 346476 49.4511 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210217 0 15.13 15.13 14.96 15.029 33499 14.5074 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20210217 0 50.5 51 49.52 49.76 68300 49.76 down down correct
MCD.US McDonald's Corporation 20210217 0 213.96 214.89 212.63 213.45 3304816 208.6723 down down correct
MCI.US Barings Corporate Investors 20210217 0 13.45 13.57 13.31 13.35 22651 12.5444 down down correct
MCK.US McKesson Corporation 20210217 0 179.7 181.75 178.44 181.29 722461 179.6494 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210217 0 7.31 7.4 7.295 7.34 92811 6.7125 up up correct
MCO.US Moody's Corporation 20210217 0 278.12 281 277.75 280.55 655969 278.4743 up up correct
MCR.US MFS Charter Income Trust 20210217 0 8.8 8.86 8.8 8.82 43352 8.2532 up up correct
MCS.US The Marcus Corporation 20210217 0 17.5 17.76 17.02 17.7 366343 17.7 up down incorrect
MCY.US Mercury General Corporation 20210217 0 55.02 56.88 54.46 56.85 310753 54.4149 up up correct
MD.US MEDNAX Inc 20210217 0 27.57 28.065 27.41 27.66 610016 27.66 up up correct
MDC.US M.D.C. Holdings Inc 20210217 0 56.28 57.145 55.76 56.77 491410 51.3102 up up correct
MDLA.US Medallia Inc 20210217 0 43.07 44.78 42.41 44.7 1017600 44.7 up up correct
MDLQ.US Medley LLC 20210217 0 7.35 7.76 7.35 7.47 22600 7.47 up up correct
MDLX.US Medley Capital Corporation 6.87 20210217 0 7.08 7.44 7.08 7.32 13800 7.32 up up correct
MDP.US Meredith Corporation 20210217 0 23.45 24.67 23.12 24.62 492133 24.62 up up correct
MDT.US Medtronic plc 20210217 0 118.53 119 117.12 118.16 3299364 115.6702 down down correct
MDU.US MDU Resources Group Inc 20210217 0 27.94 28.18 27.78 28.1 787873 27.3323 up up correct
MEC.US Mayville Engineering Company Inc 20210217 0 14.81 14.974 14.5 14.5 17800 14.5 down down correct
MED.US Medifast Inc 20210217 0 271.95 277.24 267.6908 272.84 69436 266.1136 up up correct
MEG.US Montrose Environmental Group Inc 20210217 0 39.24 40.54 39.24 39.94 73070 39.94 up down incorrect
MEI.US Methode Electronics Inc 20210217 0 39.32 39.6 38.4 39.01 171427 38.6706 down up incorrect
MER.US PK 20210217 0 26.9 26.97 26.9 26.93 63179 26.93 up down incorrect
MET.US PF 20210217 0 25.59 25.82 25.5601 25.74 122991 24.5908 up up correct
MFA.US PC 20210217 0 22.2399 22.4 22.105 22.27 27759 20.7552 up up correct
MFC.US Manulife Financial Corporation 20210217 0 19.4 19.835 19.245 19.76 3685788 18.854 up up correct
MFG.US Mizuho Financial Group Inc 20210217 0 3.06 3.095 3.05 3.09 438518 3.0208 up up correct
MFGP.US Micro Focus International plc 20210217 0 6.01 6.01 5.87 5.95 1026747 5.7204 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210217 0 14.55 14.59 14.45 14.55 38932 14.0756
MFM.US MFS Municipal Income Trust 20210217 0 6.81 6.81 6.75 6.78 92508 6.5445 down up incorrect
MFO.US MFA Financial Inc. SR NT 42 20210217 0 31.8 31.8 30 30.4 420 30.4 down down correct
MFV.US MFS Special Value Trust 20210217 0 6.11 6.3183 6.11 6.25 24233 5.8351 up up correct
MG.US Mistras Group Inc 20210217 0 7.82 7.96 7.54 7.85 75250 7.85 up up correct
MGA.US Magna International Inc 20210217 0 78.01 78.47 76.54 78.05 1107256 76.5424 up up correct
MGF.US MFS Government Markets Income Trust 20210217 0 4.52 4.53 4.52 4.52 43427 4.4061
MGM.US MGM Resorts International 20210217 0 35 36 34.3076 34.96 10592527 34.9516 down down correct
MGP.US MGM Growth Properties LLC 20210217 0 33.3 33.5494 33.02 33.45 595701 31.6262 up up correct
MGR.US Affiliated Managers Group Inc 20210217 0 26.82 26.9 26.66 26.79 17637 25.3948 down down correct
MGRB.US MGRB 20210217 0 25.4 25.65 25.4 25.57 16200 24.7015 up down incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210217 0 21.1 21.21 21.05 21.21 21727 20.2258 up up correct
MGY.US Magnolia Oil & Gas Corporation 20210217 0 10.24 10.35 9.935 10.31 1965251 10.2528 up up correct
MH.US PD 20210217 0 11.4 11.4 11.21 11.21 9554 11.21 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20210217 0 16.68 16.68 16.52 16.59 18400 15.9923 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20210217 0 7.99 8 7.95 7.97 24788 7.7396 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20210217 0 12.51 12.54 12.42 12.48 61692 12.0553 down down correct
MHK.US Mohawk Industries Inc 20210217 0 170 171.99 168.02 168.45 608029 168.45 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210217 0 21.73 21.73 21.14 21.15 7500 21.15 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210217 0 14.05 14.05 13.97 13.98 58872 13.4655 down down correct
MHNC.US Maiden Holdings North America Ltd 20210217 0 23.08 23.08 22.69 22.75 2729 21.3896 down up incorrect
MIC.US Macquarie Infrastructure Corporation 20210217 0 31.82 32.87 31.46 32.57 1595200 2.6512 up up correct
MIN.US MFS Intermediate Income Trust 20210217 0 3.78 3.8 3.77 3.78 374431 3.5222
MIR.US Mirion Technologies Inc 20210217 0 12.12 12.79 12.02 12.45 3987369 12.45 up up correct
MITT.US PC 20210217 0 22.11 22.13 21.82 21.82 6681 20.0854 down down correct
MIXT.US MiX Telematics Limited 20210217 0 14.87 14.87 14.36 14.77 82037 14.4855 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210217 0 15.04 15.05 14.95 14.98 51687 14.442 down down correct
MKC.US V 20210217 0 86.47 86.47 85.67 85.67 1800 84.3224 down up incorrect
MKL.US Markel Corporation 20210217 0 1080 1096.67 1062.11 1093.9 72300 1093.9 up up correct
ML.US MoneyLion Inc 20210217 0 11.89 12 11.2 12 5273733 12 up down incorrect
MLI.US Mueller Industries Inc 20210217 0 37.07 37.49 36.93 37.21 102694 36.8002 up up correct
MLM.US Martin Marietta Materials Inc 20210217 0 322.74 325.77 315.8 325.3 359031 323.2606 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210217 0 11.85 12.05 11.82 11.95 9200 11.95 up up correct
MLR.US Miller Industries Inc 20210217 0 40.35 40.9637 40.08 40.08 28830 39.3426 down down correct
MMC.US Marsh & McLennan Companies Inc 20210217 0 114.86 118.02 114.54 117.68 2777133 116.4118 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210217 0 21.76 21.9199 21.53 21.73 64516 20.9071 down down correct
MMI.US Marcus & Millichap Inc 20210217 0 38.09 39.08 37.935 38.12 83447 38.12 up up correct
MMM.US 3M Company 20210217 0 176.05 177.3 175.14 176.65 1578242 172.6262 up up correct
MMP.US Magellan Midstream Partners L.P 20210217 0 41.75 41.945 41.08 41.78 1336214 39.1873 up down incorrect
MMS.US Maximus Inc 20210217 0 81.71 82.44 81.33 81.79 259680 80.9815 up up correct
MMT.US MFS Multimarket Income Trust 20210217 0 6.25 6.31 6.24 6.3 102797 5.9557 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20210217 0 13.23 13.23 13.15 13.19 73196 12.7405 down down correct
MN.US Manning & Napier Inc 20210217 0 6.91 7 6.82 6.95 27608 6.8688 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20210217 0 15.51 15.55 15.45 15.49 34006 14.8595 down down correct
MNR.US PC 20210217 0 25.02 25.08 25.02 25.06 45688 23.9465 up up correct
MNRL.US Brigham Minerals Inc 20210217 0 15.81 16.4 15.55 15.93 1527400 14.8006 up down incorrect
MNSO.US MINISO Group Holding Limited 20210217 0 34.004 34.38 32.75 33.39 561400 32.9992 down up incorrect
MO.US Altria Group Inc 20210217 0 43.4 43.91 43.23 43.6 5982454 40.5808 up up correct
MOD.US Modine Manufacturing Company 20210217 0 13.59 13.93 13.48 13.81 203321 13.81 up down incorrect
MODN.US Model N Inc 20210217 0 40.91 41.52 40.25 40.95 390066 40.95 up up correct
MOG.US A 20210217 0 79.52 79.56 78.58 78.66 54154 77.929 down up incorrect
MOGU.US MOGU Inc 20210217 0 3.08 3.33 2.93 3.3 2768300 3.3 up up correct
MOH.US Molina Healthcare Inc 20210217 0 215.2 218.36 214.19 216.9 298723 216.9 up up correct
MOS.US The Mosaic Company 20210217 0 30.2 30.9 29.35 30.43 5698547 30.1836 up up correct
MOTV.US WS 20210217 0 10.75 10.75 10.64 10.73 148427 10.73 down down correct
MOV.US Movado Group Inc 20210217 0 21.84 22.07 21.47 21.66 108625 21.1082 down down correct
MP.US WS 20210217 0 40.65 44 38.08 41.29 6642906 41.29 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210217 0 14.99 15.05 14.81 14.81 30766 14.3008 down down correct
MPC.US Marathon Petroleum Corporation 20210217 0 51.56 52.12 50.46 51.89 5665162 50.4437 up up correct
MPLN.US WS 20210217 0 7.49 7.5 7.12 7.23 1740561 7.23 down up incorrect
MPLX.US MPLX LP 20210217 0 25.05 25.21 24.33 25.2 2432750 23.0334 up up correct
MPV.US Barings Participation Investors 20210217 0 12.34 12.34 12.0476 12.11 8478 11.4337 down down correct
MPW.US Medical Properties Trust Inc 20210217 0 22.15 22.17 21.89 21.9 2661451 20.7773 down down correct
MPX.US Marine Products Corporation 20210217 0 17.3 17.83 17.05 17.36 25938 16.9507 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210217 0 14.05 14.16 13.94 13.98 95893 13.4683 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20210217 0 16.88 16.88 16.65 16.72 28945 16.051 down up incorrect
MRC.US MRC Global Inc 20210217 0 8.71 8.83 8.48 8.7 493290 8.7 down down correct
MRK.US Merck & Co. Inc 20210217 0 74.4034 76.0022 74.3135 75.4826 13249700 69.5014 up down incorrect
MRO.US Marathon Oil Corporation 20210217 0 9.55 9.71 9.275 9.58 21665141 9.4737 up down incorrect
MS.US PL 20210217 0 26.0625 26.1886 25.86 25.96 26536 25.0907 down down correct
MSA.US MSA Safety Incorporated 20210217 0 172.18 172.842 169.81 170.81 56820 168.9805 down up incorrect
MSB.US Mesabi Trust 20210217 0 28.37 28.6346 28.01 28.23 44379 26.1026 down down correct
MSC.US Studio City International Holdings Limited 20210217 0 13.39 13.39 13.39 13.39 400 13.39
MSCI.US MSCI Inc 20210217 0 436.48 442.71 435.09 439.32 397840 436.3718 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210217 0 9.36 9.39 9.24 9.3 69773 8.8539 down up incorrect
MSGE.US W 20210217 0 93.25 96.76 93.18 95.94 93720 95.94 up up correct
MSGS.US W 20210217 0 181.87 186.27 181.61 184.88 145684 184.88 up up correct
MSI.US Motorola Solutions Inc 20210217 0 182.44 183.15 181.05 181.79 454337 179.3916 down down correct
MSM.US MSC Industrial Direct Co. Inc 20210217 0 83.49 84.3 82.75 84.08 288972 81.973 up up correct
MSP.US Datto Holding Corp 20210217 0 24.3 24.44 23.66 24.18 418200 24.18 down down correct
MT.US ArcelorMittal 20210217 0 23.96 23.98 23.44 23.65 2848365 23.431 down down correct
MTB.US M&T Bank Corporation 20210217 0 148 149.7225 146.88 148.2 582329 143.863 up up correct
MTCN.US Arcelormittal 20210217 0 57.36 57.36 55.87 56.34 9700 56.34 down down correct
MTD.US Mettler 20210217 0 1182.68 1182.68 1160.76 1166.46 149602 1166.46 down down correct
MTDR.US Matador Resources Company 20210217 0 20.05 20.4 19.55 20.23 1253713 20.1512 up up correct
MTG.US MGIC Investment Corporation 20210217 0 12.75 12.86 12.61 12.64 2665987 12.4529 down down correct
MTH.US Meritage Homes Corporation 20210217 0 83.51 84.8399 81.82 83.93 1097877 83.93 up up correct
MTL.US P 20210217 0 0.62 0.62 0.58 0.6 760136 0.6 down down correct
MTN.US Vail Resorts Inc 20210217 0 297.85 300.57 294.95 296.32 219157 294.7899 down down correct
MTOR.US Meritor Inc 20210217 0 31.82 32.23 31.13 31.84 544054 31.84 up up correct
MTR.US Mesa Royalty Trust 20210217 0 5.4612 5.4612 5.19 5.225 27589 4.8587 down down correct
MTRN.US Materion Corporation 20210217 0 69.9 69.9 68.33 68.82 109559 68.5077 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210217 0 21.51 21.51 21.45 21.45 16407 21.3513 down down correct
MTW.US The Manitowoc Company Inc 20210217 0 15.2 15.63 15 15.15 320153 15.15 down down correct
MTX.US Minerals Technologies Inc 20210217 0 67.37 68.53 67.33 67.7 97507 67.5214 up down incorrect
MTZ.US MasTec Inc 20210217 0 85.5 86.91 83.2167 84.61 499864 84.61 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20210217 0 15.36 15.5 15.16 15.5 36462 14.8725 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210217 0 15.11 15.22 15.06 15.19 43922 14.6669 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210217 0 13.65 13.65 13.551 13.65 24622 13.1551
MUFG.US Mitsubishi UFJ Financial Group Inc 20210217 0 5.39 5.41 5.345 5.4 1861977 5.4 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210217 0 15.41 15.41 15.3063 15.34 25116 15.2245 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210217 0 15.14 15.15 14.89 14.97 54973 14.457 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210217 0 14.96 14.96 14.79 14.79 39634 14.2024 down down correct
MUR.US Murphy Oil Corporation 20210217 0 14.95 15.31 14.5358 15.24 3647661 14.9908 up up correct
MUSA.US Murphy USA Inc 20210217 0 124.5 126.13 123.15 124.69 323383 123.804 up up correct
MUX.US McEwen Mining Inc 20210217 0 1.23 1.245 1.17 1.17 8402000 1.17 down down correct
MVF.US BlackRock MuniVest Fund Inc 20210217 0 9.37 9.38 9.33 9.35 81141 9.0277 down down correct
MVO.US MV Oil Trust 20210217 0 4.1 4.19 4.0827 4.16 21095 3.7063 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20210217 0 15.35 15.49 15.25 15.29 13384 14.7254 down down correct
MWA.US Mueller Water Products Inc 20210217 0 12.49 12.6 12.39 12.55 654409 12.4179 up down incorrect
MX.US Magnachip Semiconductor Corporation 20210217 0 19.79 20.28 19.48 20.14 1024951 20.14 up up correct
MXE.US Mexico Equity & Income Fund Inc 20210217 0 9.6 9.68 9.6 9.68 1100 9.68 up up correct
MXF.US The Mexico Fund Inc 20210217 0 13.41 13.66 13.37 13.65 16500 13.3286 up up correct
MXL.US MaxLinear Inc 20210217 0 38.06 38.2356 35.76 36.96 616364 36.96 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210217 0 15.05 15.27 14.92 15.26 57207 14.7124 up up correct
MYD.US BlackRock MuniYield Fund Inc 20210217 0 14.63 14.64 14.56 14.6 43770 14.0676 down down correct
MYE.US Myers Industries Inc 20210217 0 21.84 21.89 21.55 21.7 64168 21.1333 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20210217 0 14.63 14.72 14.58 14.68 130034 14.1731 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210217 0 14.8 14.8 14.54 14.62 51066 14.0456 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210217 0 13.4 13.41 13.3 13.33 42681 12.8499 down down correct
MYOV.US Myovant Sciences Ltd 20210217 0 21.6 22.41 21.14 22.36 896300 22.36 up up correct
MYTE.US MYT Netherlands Parent B.V 20210217 0 33.15 33.23 31.896 32.22 303200 32.22 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20210217 0 15.17 15.17 14.99 15.06 223877 14.541 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20210217 0 15.3 15.33 15.22 15.29 811434 14.7224 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20210217 0 14.33 14.33 14.22 14.23 38113 13.7451 down down correct
NAT.US Nordic American Tankers Limited 20210217 0 3.64 3.665 3.49 3.6 4299156 3.5245 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210217 0 15.69 15.84 15.69 15.7 17111 15.2102 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20210217 0 22.85 23 22.7 22.7 65241 21.6832 down down correct
NBHC.US National Bank Holdings Corporation 20210217 0 35.99 36.16 35.63 35.66 90288 34.8958 down down correct
NBR.US Nabors Industries Ltd 20210217 0 88.16 91.89 85.625 87.45 256450 87.45 down down correct
NC.US NACCO Industries Inc 20210217 0 25.93 26 25.14 25.52 13546 24.7703 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20210217 0 10.78 10.96 10.76 10.83 23504 10.5788 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210217 0 25 26.15 24.48 25.47 21807381 25.47 up up correct
NCR.US NCR Corporation 20210217 0 34.51 35.24 34.21 35.12 682964 35.12 up down incorrect
NCV.US PA 20210217 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210217 0 26.19 26.24 26.19 26.22 2847 26.22 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210217 0 16.31 16.73 16.161 16.2 84100 15.4578 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210217 0 16.27 16.29 15.99 16.205 29952 15.7214 down down correct
NEA.US Nuveen AMT 20210217 0 14.79 14.8181 14.72 14.76 636822 14.2089 down down correct
NEE.US PP 20210217 0 52.31 52.53 51.969 52.39 128171 52.39 up up correct
NEM.US Newmont Corporation 20210217 0 57 57.73 56.38 56.99 8557729 54.9485 down down correct
NEP.US NextEra Energy Partners LP 20210217 0 79.62 80.36 76.9 78.79 453212 76.8418 down down correct
NET.US Cloudflare Inc 20210217 0 82.62 87.06 80.262 84.4 5786000 84.4 up up correct
NETI.US Eneti Inc 20210217 0 22.17 22.62 21.38 22.07 88917 21.97 down down correct
NEU.US NewMarket Corporation 20210217 0 388.03 396.36 388.03 396.36 17144 387.2467 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210217 0 16.38 16.38 16.06 16.06 40677 15.4609 down down correct
NEW.US Puxin Limited 20210217 0 8.49 9.08 8.48 8.81 1244600 8.81 up down incorrect
NEWR.US New Relic Inc 20210217 0 63.27 64.25 62.91 63.88 795218 63.88 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210217 0 4.01 4.04 3.76 3.83 1559800 3.83 down down correct
NEXA.US Nexa Resources S.A 20210217 0 9.84 10.41 9.18 9.71 95939 9.4682 down down correct
NFG.US National Fuel Gas Company 20210217 0 45.53 46.83 45.48 46.64 758640 45.1312 up up correct
NFH.US WS 20210217 0 10.99 11.18 10.82 11.1 1377466 11.1 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210217 0 13.91 13.95 13.8318 13.91 229000 13.0946
NGG.US National Grid plc 20210217 0 59.52 60.35 59.4 60.29 354232 57.2504 up up correct
NGL.US PC 20210217 0 10.585 10.617 10.36 10.617 24086 10.617 up up correct
NGS.US Natural Gas Services Group Inc 20210217 0 10.17 10.43 10 10.27 80200 10.27 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210217 0 15.33 15.38 14.85 15.1 130346 14.8456 down up incorrect
NGVT.US Ingevity Corporation 20210217 0 69.07 71.64 68.24 69.8 359800 69.8 up down incorrect
NHF.US PA 20210217 0 21.8 21.93 21.73 21.73 11724 20.7488 down down correct
NHI.US National Health Investors Inc 20210217 0 68.67 69.27 68.08 68.22 240521 64.2202 down down correct
NI.US PB 20210217 0 27.86 27.86 27.5546 27.57 13982 25.9969 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210217 0 14.15 14.15 14.08 14.11 66852 13.6781 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20210217 0 29.82 29.86 29.57 29.83 58624 26.7407 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20210217 0 10.71 10.74 10.6 10.62 20095 10.3911 down down correct
NINE.US Nine Energy Service Inc 20210217 0 3.88 4.035 3.35 3.72 456800 3.72 down up incorrect
NIO.US NIO Inc 20210217 0 57.92 58.03 55.9 57.32 63971200 57.32 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210217 0 14.56 14.56 14.5 14.5 27065 14.0921 down down correct
NJR.US New Jersey Resources Corporation 20210217 0 37.7 38.9 37.7 38.87 558620 37.5391 up up correct
NKE.US NIKE Inc 20210217 0 141.3 144.56 140.21 143.99 6438432 142.9153 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210217 0 13.01 13.15 12.99 13.01 43593 12.5886
NKX.US Nuveen California AMT 20210217 0 15.71 15.7145 15.6201 15.64 43965 15.1089 down down correct
NL.US NL Industries Inc 20210217 0 5.25 5.26 5.02 5.2 31827 5.0191 down down correct
NLS.US Nautilus Inc 20210217 0 29.58 30.93 27.71 29.81 1837127 29.81 up up correct
NLSN.US Nielsen Holdings plc 20210217 0 23.31 23.45 23.11 23.34 1478620 23.1083 up up correct
NLY.US PI 20210217 0 25.1 25.1 24.9999 25 41846 23.7938 down down correct
NM.US PH 20210217 0 11.1 12.3 11.1 12.3 7040 12.3 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210217 0 14.2 14.25 14.05 14.16 216100 13.5961 down down correct
NMG.US Nouveau Monde Graphite Inc 20210217 0 2.03 2.03 1.76 1.8199 173788 18.199 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20210217 0 11.52 11.55 11.4156 11.54 7036 11.2447 up up correct
NMK.US PC 20210217 0 104.3 104.3 104.3 104.3 50 100.4602
NMM.US Navios Maritime Partners L.P 20210217 0 18 18.13 17.15 17.75 217166 17.6546 down up incorrect
NMPRG.US Navios Maritime Holdings Inc 20210217 0 11.5 11.5 11.5 11.5 10 11.5
NMPRH.US Navios Maritime Holdings Inc 20210217 0 11.1 12.3 11.1 12.3 7040 12.3 up up correct
NMR.US Nomura Holdings Inc 20210217 0 6.2 6.22 6.16 6.2 181582 6.0507
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210217 0 15.2 15.2 15.02 15.14 4883 14.6406 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210217 0 14.61 14.62 14.56 14.62 171591 14.0039 up down incorrect
NNI.US Nelnet Inc 20210217 0 70 70.375 68.66 69.51 211302 68.7096 down up incorrect
NNN.US National Retail Properties Inc 20210217 0 41.75 42.49 41.6 42.36 1228839 40.9647 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210217 0 9.96 10 9.9 9.9 11223 6.2292 down down correct
NOA.US North American Construction Group Ltd 20210217 0 10.49 10.78 10.25 10.74 84642 10.6371 up up correct
NOAH.US Noah Holdings Limited 20210217 0 50.2 50.2 48.8 48.91 152882 48.91 down up incorrect
NOC.US Northrop Grumman Corporation 20210217 0 290.75 297.23 288.08 297.18 1047014 293.2386 up up correct
NOK.US Nokia Corporation 20210217 0 4.1 4.12 4.05 4.11 50503633 4.11 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210217 0 14.3595 14.3595 14.15 14.15 1366 13.7443 down up incorrect
NOMD.US Nomad Foods Limited 20210217 0 26.59 26.67 25.9 26.1 1298877 26.1 down up incorrect
NOV.US NOV Inc 20210217 0 14.58 14.63 14.2101 14.41 3380413 14.3486 down down correct
NOVA.US Sunnova Energy International Inc 20210217 0 49.42 50.34 46.62 49.64 2605600 49.64 up up correct
NOW.US ServiceNow Inc 20210217 0 580 583.14 570.75 580.94 887047 580.94 up up correct
NP.US Neenah Inc 20210217 0 56.06 57.415 56.06 56.97 59304 55.4502 up up correct
NPK.US National Presto Industries Inc 20210217 0 96.25 98.0908 95 96.14 18354 90.8329 down up incorrect
NPO.US EnPro Industries Inc 20210217 0 73.62 75.7 73.62 74.64 87907 73.7676 up down incorrect
NPTN.US NeoPhotonics Corporation 20210217 0 13.51 13.61 12.56 12.87 782793 12.87 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210217 0 15.94 16.1271 15.91 16.05 13084 15.584 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210217 0 14.43 14.43 14.28 14.33 47284 13.8021 down down correct
NR.US Newpark Resources Inc 20210217 0 3.11 3.44 3.11 3.4 2254900 3.4 up up correct
NREF.US PA 20210217 0 25.88 25.9 25.88 25.9 1195 24.8689 up up correct
NRG.US NRG Energy Inc 20210217 0 40.75 41.1899 39.14 39.77 4729695 38.7962 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210217 0 9.86 9.9 9.8 9.86 91780 9.3116
NRK.US Nuveen New York AMT 20210217 0 13.72 13.725 13.67 13.69 60325 13.2267 down down correct
NRP.US Natural Resource Partners L.P 20210217 0 18.69 19.09 18.51 18.7 24907 17.1689 up up correct
NRT.US North European Oil Royalty Trust 20210217 0 4.06 4.06 3.95 3.96 16827 3.7281 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210217 0 27.18 27.21 26.846 26.9 23800 25.8965 down down correct
NRZ.US PC 20210217 0 21.32 21.45 21.32 21.41 213927 20.3373 up up correct
NS.US PC 20210217 0 22.1 22.35 22.1 22.2 8642 20.2409 up up correct
NSA.US PA 20210217 0 37.46 38.39 37 38.1 394639 36.9958 up down incorrect
NSC.US Norfolk Southern Corporation 20210217 0 251.93 254.82 250.54 253.03 968147 250.1256 up down incorrect
NSCO.US WS 20210217 0 8.15 8.96 8.15 8.76 282283 8.76 up up correct
NSH.US WS 20210217 0 106 106 106 106 2000 106
NSL.US Nuveen Senior Income Fund 20210217 0 5.39 5.42 5.39 5.42 2356971 5.1118 up up correct
NSP.US Insperity Inc 20210217 0 77.46 77.92 75.24 77.4 323721 74.7799 down down correct
NSTB.US WS 20210217 0 10.9 10.99 10.7 10.9 477354 10.9
NTB.US The Bank of N.T. Butterfield & Son Limited 20210217 0 33.65 33.88 33.45 33.7 147130 32.1139 up up correct
NTCO.US Natura &Co Holding S.A 20210217 0 19.74 19.8 19.2 19.48 232200 19.48 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20210217 0 25.51 25.51 24.97 25.42 26950 23.9936 down down correct
NTP.US Nam Tai Property Inc 20210217 0 9.29 9.68 9.23 9.5 97900 9.5 up up correct
NTR.US Nutrien Ltd 20210217 0 56.22 56.32 55.4 55.85 2264512 54.2414 down down correct
NTST.US NETSTREIT Corp 20210217 0 18.09 18.5 17.86 18.46 230427 17.7897 up up correct
NTZ.US Natuzzi S.p.A 20210217 0 12.32 13.01 12.26 12.56 4900 12.56 up up correct
NUE.US Nucor Corporation 20210217 0 58.31 58.38 56.97 57 3737855 55.9984 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210217 0 15.7 15.7 15.57 15.59 29933 15.1011 down up incorrect
NUS.US Nu Skin Enterprises Inc 20210217 0 48.42 51.02 47.51 50.4 1416440 48.936 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20210217 0 11.44 11.4999 11.4 11.45 245346 11.1578 up up correct
NUVB.US WS 20210217 0 9.68 10.22 9.63 10.13 396660 10.13 up up correct
NUW.US Nuveen AMT 20210217 0 17.06 17.065 16.91 17.04 6588 16.4999 down down correct
NVG.US Nuveen AMT 20210217 0 16.81 16.96 16.68 16.74 294594 16.078 down down correct
NVGS.US Navigator Holdings Ltd 20210217 0 10.28 10.4236 10.03 10.27 70566 10.27 down down correct
NVR.US NVR Inc 20210217 0 4626.1401 4727.5801 4600 4704.3999 22000 4704.3999 up up correct
NVRO.US Nevro Corp 20210217 0 177.54 179.19 173.79 176.44 187410 176.44 down up incorrect
NVS.US Novartis AG 20210217 0 90.46 90.73 89.5007 90.09 2254113 86.6144 down down correct
NVST.US Envista Holdings Corporation 20210217 0 38.61 38.75 37.37 38.12 1322000 38.12 down down correct
NVT.US nVent Electric plc 20210217 0 24.33 24.635 24.19 24.55 1282311 24.1363 up down incorrect
NVTA.US Invitae Corporation 20210217 0 50 50 46.455 47.86 4195713 47.86 down down correct
NWG.US NatWest Group plc 20210217 0 4.85 4.94 4.82 4.92 1672393 4.7773 up up correct
NWN.US Northwest Natural Holding Company 20210217 0 46.93 47.9 46.83 47.82 315491 46.4797 up up correct
NX.US Quanex Building Products Corporation 20210217 0 24.17 24.22 23.75 24.06 114847 23.7459 down down correct
NXC.US Nuveen California Select Tax 20210217 0 16.15 16.15 16 16.0273 1685 15.593 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210217 0 14.46 14.56 14.45 14.45 46801 13.9061 down down correct
NXN.US Nuveen New York Select Tax 20210217 0 13.85 13.85 13.66 13.66 8436 13.3256 down down correct
NXP.US Nuveen Select Tax 20210217 0 18.38 18.38 18.18 18.3 31469 17.8242 down down correct
NXQ.US Nuveen Select Tax 20210217 0 16.41 16.41 16.11 16.13 21835 15.699 down up incorrect
NXR.US Nuveen Select Tax 20210217 0 17.8 17.86 17.55 17.59 11009 17.0824 down down correct
NXRT.US NexPoint Residential Trust Inc 20210217 0 44.15 44.15 42.1 42.46 105239 41.4519 down down correct
NYC.US New York City REIT Inc 20210217 0 9.96 10.03 9.85 9.85 22725 9.6611 down down correct
NYCB.US PU 20210217 0 46.4199 46.42 46.28 46.39 6228 46.39 down down correct
NYT.US The New York Times Company 20210217 0 48.9 49.9 48.74 49.68 1548647 49.4618 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20210217 0 16.3 16.3 16.2142 16.24 121188 15.6198 down down correct
O.US Realty Income Corporation 20210217 0 61.61 61.95 61.09 61.76 1872712 59.6443 up up correct
OACB.US WS 20210217 0 11 11 10.86 10.95 113956 10.95 down down correct
OAK.US PB 20210217 0 26.69 26.71 26.66 26.66 6297 25.0762 down up incorrect
OC.US Owens Corning 20210217 0 84.16 87.315 81.06 83.49 1215800 82.7505 down down correct
OCA.US Omnichannel Acquisition Corp 20210217 0 10.38 10.4 10.36 10.37 75500 10.37 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210217 0 20.04 20.2 19.33 20.04 788500 20.04
OCN.US Ocwen Financial Corporation 20210217 0 28.73 29.19 28.41 28.52 35400 28.52 down down correct
ODC.US Oil 20210217 0 35.75 36.4156 35.75 35.76 8455 34.9638 up up correct
OEC.US Orion Engineered Carbons S.A 20210217 0 16.91 17.16 16.55 16.92 345314 16.92 up up correct
OFC.US Corporate Office Properties Trust 20210217 0 25.89 26.31 25.62 26.2 721542 25.4232 up up correct
OFG.US OFG Bancorp 20210217 0 18.42 18.87 18.42 18.76 118662 18.4542 up down incorrect
OGE.US OGE Energy Corp 20210217 0 31.87 31.93 31.56 31.76 815771 30.6186 down up incorrect
OGS.US ONE Gas Inc 20210217 0 72.05 73.55 72.05 72.97 203452 70.6811 up up correct
OHI.US Omega Healthcare Investors Inc 20210217 0 36.8 37.345 36.7 36.92 1781176 34.8311 up up correct
OI.US O 20210217 0 13.01 13.21 12.88 12.9 619811 12.9 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210217 0 7.93 8.08 7.93 8.06 91967 7.7541 up up correct
OIBR.US C 20210217 0 1.96 1.998 1.84 1.89 1050414 1.89 down down correct
OII.US Oceaneering International Inc 20210217 0 9.93 10.11 9.51 10.01 659819 10.01 up down incorrect
OIS.US Oil States International Inc 20210217 0 6.74 6.96 6.59 6.87 994381 6.87 up up correct
OKE.US ONEOK Inc 20210217 0 46.15 46.345 45.06 45.99 1987329 43.7296 down down correct
OLN.US Olin Corporation 20210217 0 29.22 29.45 28.52 28.86 919971 28.3334 down down correct
OLP.US One Liberty Properties Inc 20210217 0 20.65 21.17 20.57 21.02 45454 19.7487 up up correct
OMC.US Omnicom Group Inc 20210217 0 65.52 67.635 65.33 67.1 2346684 64.6775 up down incorrect
OMF.US OneMain Holdings Inc 20210217 0 49.93 50.2 48.16 48.16 1847800 43.7089 down down correct
OMI.US Owens & Minor Inc 20210217 0 26.83 27.69 26.35 27.26 797004 27.2531 up up correct
ONE.US OneSmart International Education Group Limited 20210217 0 4.4 4.42 4.11 4.2 190900 4.2 down down correct
ONTF.US ON24 Inc 20210217 0 66.01 66.99 65.17 66.4 194600 66.4 up up correct
ONTO.US Onto Innovation Inc 20210217 0 64.47 65.845 63.12 64.75 385069 64.75 up up correct
OOMA.US Ooma Inc 20210217 0 15.65 15.84 15.5 15.79 79800 15.79 up up correct
OPY.US Oppenheimer Holdings Inc 20210217 0 37.18 37.84 36.8621 37.02 91972 35.8919 down down correct
OR.US Osisko Gold Royalties Ltd 20210217 0 11.43 11.43 11.08 11.2 1276284 10.9902 down down correct
ORA.US Ormat Technologies Inc 20210217 0 117.13 117.4 114.2 116.18 699492 115.4228 down down correct
ORAN.US Orange S.A 20210217 0 12.04 12.19 12 12.18 1141930 11.2361 up up correct
ORC.US Orchid Island Capital Inc 20210217 0 5.8 5.82 5.61 5.61 2367466 4.8911 down down correct
ORCC.US Owl Rock Capital Corporation 20210217 0 13.79 13.85 13.7 13.8 927592 12.6532 up up correct
ORCL.US Oracle Corporation 20210217 0 61.83 62.15 61.36 62.09 6245136 61.3818 up up correct
ORI.US Old Republic International Corporation 20210217 0 19.8 19.98 19.755 19.82 1325405 17.967 up up correct
ORN.US Orion Group Holdings Inc 20210217 0 5.95 5.9899 5.67 5.85 202614 5.85 down down correct
OSG.US Overseas Shipholding Group Inc 20210217 0 2.12 2.15 2.05 2.08 614953 2.08 down down correct
OSH.US Oak Street Health Inc 20210217 0 60.14 61.51 58.97 61.21 798100 61.21 up up correct
OSK.US Oshkosh Corporation 20210217 0 101.08 101.08 98.98 99.16 623563 98.3192 down down correct
OTIS.US W 20210217 0 63.31 63.37 62.6188 62.69 2178566 62.69 down down correct
OUT.US Outfront Media Inc. (REIT) 20210217 0 21.36 21.48 21.05 21.34 833000 21.1662 down down correct
OVV.US Ovintiv Inc 20210217 0 22.65 22.97 22.14 22.93 3056100 22.5811 up up correct
OWL.US WT 20210217 0 2.1 2.25 2.1 2.175 50964 2.175 up up correct
OXM.US Oxford Industries Inc 20210217 0 74.52 75.45 72.84 74.41 40036 73.4511 down down correct
OXY.US Occidental Petroleum Corporation 20210217 0 26.84 27.18 25.85 26.73 15198397 26.6925 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210217 0 101.61 105.6 100.57 105.36 73495 101.8962 up up correct
PACK.US Ranpak Holdings Corp 20210217 0 19.13 19.53 18.891 19.31 183400 19.31 up up correct
PAG.US Penske Automotive Group Inc 20210217 0 64.97 66.34 64.53 64.77 258959 63.8379 down down correct
PAGS.US PagSeguro Digital Ltd 20210217 0 61.5 62.04 58.8 61 1121700 61 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20210217 0 15.74 15.74 15.61 15.66 12897 15.1551 down down correct
PAM.US Pampa Energía S.A 20210217 0 14.9 15.06 14.5835 14.98 84476 14.98 up up correct
PAR.US PAR Technology Corporation 20210217 0 82.31 84.38 81.38 83.98 122500 83.98 up up correct
PARR.US Par Pacific Holdings Inc 20210217 0 15.97 16.56 15.76 16.22 345500 16.22 up down incorrect
PAYC.US Paycom Software Inc 20210217 0 386.39 392.44 376.895 391.75 640129 391.75 up up correct
PB.US Prosperity Bancshares Inc 20210217 0 72.52 73.13 71.67 71.87 385599 69.9315 down down correct
PBA.US Pembina Pipeline Corporation 20210217 0 27.91 27.99 27.33 27.92 891273 26.299 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210217 0 26.1944 26.22 25.9 26 14712 24.3214 down down correct
PBF.US PBF Energy Inc 20210217 0 11.63 11.91 11.27 11.89 4613399 11.89 up up correct
PBFX.US PBF Logistics LP 20210217 0 11.59 11.88 11.4 11.79 416692 10.8008 up up correct
PBH.US Prestige Consumer Healthcare Inc 20210217 0 42.24 43 42.05 42.43 393700 42.43 up up correct
PBI.US Pitney Bowes Inc 20210217 0 8.82 8.98 8.6201 8.9 2129902 8.7296 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20210217 0 10.7 10.975 10.48 10.92 25012910 8.8653 up up correct
PBRA.US Petróleo Brasileiro S.A. 20210217 0 10.66 10.94 10.42 10.92 7008682 9.9479 up up correct
PBT.US Permian Basin Royalty Trust 20210217 0 4.23 4.3 4.13 4.28 112452 4.1149 up up correct
PBY.US Prospect Capital Corporation 20210217 0 25.59 25.68 25.565 25.65 2510 24.8742 up up correct
PCF.US High Income Securities Fund 20210217 0 8.56 8.64 8.51 8.6 208063 7.9112 up up correct
PCG.US PG&E Corporation 20210217 0 11.76 11.81 11.57 11.71 7877462 11.71 down down correct
PCGU.US PG&E Corporation 20210217 0 115.06 115.47 113.56 114.81 10600 110.363 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210217 0 21.34 21.42 21.3 21.42 305626 19.8031 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210217 0 9.11 9.11 9.0803 9.0827 29353 8.7802 down up incorrect
PCM.US PCM Fund Inc 20210217 0 11.24 11.3 11.22 11.26 8171 10.5107 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210217 0 17.58 17.68 17.55 17.68 60281 16.6232 up down incorrect
PCPC.US WS 20210217 0 25.31 26.49 25.31 26.2 4547 26.2 up up correct
PCQ.US PIMCO California Municipal Income Fund 20210217 0 18.5 18.62 18.4 18.62 15299 17.9883 up up correct
PD.US PagerDuty Inc 20210217 0 54.28 55.38 52.4 53.63 1202900 53.63 down down correct
PDI.US PIMCO Dynamic Income Fund 20210217 0 26.85 26.86 26.75 26.83 270326 24.8048 down down correct
PDM.US Piedmont Office Realty Trust Inc 20210217 0 17.19 17.32 17.01 17.15 902405 16.3786 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210217 0 20.57 20.65 20.43 20.65 319900 19.0601 up up correct
PDS.US Precision Drilling Corporation 20210217 0 24.08 24.5 23.21 24.38 171363 24.38 up up correct
PDT.US John Hancock Premium Dividend Fund 20210217 0 14.2 14.22 14.17 14.2 63790 13.3829
PEAK.US Healthpeak Properties Inc 20210217 0 30.15 30.5 29.83 30.3 2630205 29.2343 up up correct
PEG.US Public Service Enterprise Group Incorporated 20210217 0 58.03 58.24 57.4 58.01 1343890 56.0978 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20210217 0 2.33 2.5 2.22 2.33 2457000 2.33
PEN.US Penumbra Inc 20210217 0 276.17 276.41 266.515 275.52 321100 275.52 down down correct
PEO.US Adams Natural Resources Fund Inc 20210217 0 13.38 13.45 13.24 13.4 84561 12.7608 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210217 0 19.05 19.063 18.85 19.04 20171 18.0268 down down correct
PFE.US Pfizer Inc 20210217 0 34.57 34.9974 34.46 34.89 26501081 33.9415 up down incorrect
PFGC.US Performance Food Group Company 20210217 0 51.07 51.17 49.41 49.9 840300 49.9 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20210217 0 25.22 25.28 25.21 25.26 62598 24.5067 up up correct
PFL.US PIMCO Income Strategy Fund 20210217 0 11.7 11.74 11.63 11.72 94902 10.9091 up up correct
PFN.US PIMCO Income Strategy Fund II 20210217 0 10.11 10.155 10.1 10.14 185622 9.4219 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210217 0 13.02 13.2309 13 13.18 41471 12.4325 up up correct
PFS.US Provident Financial Services Inc 20210217 0 19.36 19.58 19.36 19.43 198765 18.874 up up correct
PFSI.US PennyMac Financial Services Inc 20210217 0 64.84 67.56 64.5 65.36 1181570 64.7463 up down incorrect
PG.US The Procter & Gamble Company 20210217 0 127.19 129.49 127.11 128.46 9188548 126.0646 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210217 0 10.43 10.5 10.37 10.49 12754 9.8543 up down incorrect
PGR.US The Progressive Corporation 20210217 0 85.08 86.43 85.08 86.25 4094048 84.7276 up down incorrect
PGRE.US Paramount Group Inc 20210217 0 9.06 9.08 8.87 8.99 786230 8.7254 down down correct
PGTI.US PGT Innovations Inc 20210217 0 22.37 22.74 22.24 22.46 159200 22.46 up up correct
PGZ.US Principal Real Estate Income Fund 20210217 0 13.06 13.08 12.9 13.06 43823 12.3531
PH.US Parker 20210217 0 274.89 275.835 271.65 272.01 633929 269.358 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20210217 0 10.96 11.0097 10.8998 10.98 38570 10.4221 up up correct
PHG.US Koninklijke Philips N.V 20210217 0 57.07 57.39 56.95 57.28 333199 56.2681 up up correct
PHI.US PLDT Inc 20210217 0 28.9 29.06 27.62 27.9 275089 26.1509 down up incorrect
PHK.US PIMCO High Income Fund 20210217 0 6.28 6.28 6.2 6.26 564877 5.8242 down down correct
PHM.US PulteGroup Inc 20210217 0 46.13 46.92 45.42 46.17 2950185 45.664 up down incorrect
PHR.US Phreesia Inc 20210217 0 75.95 75.95 73.11 75.49 376200 75.49 down down correct
PHT.US Pioneer High Income Fund Inc 20210217 0 9.35 9.35 9.26 9.3 82802 8.6593 down down correct
PHX.US PHX Minerals Inc 20210217 0 3.56 3.65 3.25 3.36 150691 3.3133 down down correct
PIAI.US WS 20210217 0 10.5 10.53 10.45 10.48 177185 10.48 down down correct
PII.US Polaris Inc 20210217 0 118.01 119.425 116.76 118.11 572493 115.7088 up up correct
PIM.US Putnam Master Intermediate Income Trust 20210217 0 4.28 4.28 4.26 4.26 95797 4.0166 down down correct
PINE.US Alpine Income Property Trust Inc 20210217 0 19.25 19.2586 18.91 18.91 43130 17.905 down down correct
PING.US Ping Identity Holding Corp 20210217 0 35.75 35.77 34.638 35.52 1119600 35.52 down down correct
PINS.US Pinterest Inc 20210217 0 87.06 87.45 83.63 86.3 10400300 86.3 down down correct
PIPP.US WS 20210217 0 12.34 12.36 12.04 12.36 425248 12.36 up up correct
PIPR.US Piper Sandler Companies 20210217 0 105.23 106.29 103.39 105.64 62000 100.8434 up up correct
PJT.US PJT Partners Inc 20210217 0 73.93 73.93 72.44 72.45 146433 69.5203 down down correct
PK.US Park Hotels & Resorts Inc 20210217 0 20.5 20.5 19.73 20.08 4548700 20.08 down down correct
PKD.US Parker Drilling Company 20210217 0 0.059 0.06 0.059 0.06 232027 0.06 up up correct
PKE.US Park Aerospace Corp 20210217 0 14.25 14.36 14.02 14.25 54663 13.947
PKG.US Packaging Corporation of America 20210217 0 132.75 133.74 131.94 133.42 445238 129.707 up down incorrect
PKI.US PerkinElmer Inc 20210217 0 145.71 147.02 142.62 144.42 770262 144.2202 down down correct
PKO.US PIMCO Income Opportunity Fund 20210217 0 25.46 25.6835 25.46 25.6 40179 23.8032 up up correct
PKX.US POSCO 20210217 0 61.13 61.41 60.54 61.27 119803 60.6954 up up correct
PLAN.US Anaplan Inc 20210217 0 82.94 83.6 81.09 83.47 1453300 83.47 up up correct
PLD.US Prologis Inc 20210217 0 106.77 106.96 104.9 105.83 2005701 103.7446 down down correct
PLNT.US Planet Fitness Inc 20210217 0 75.58 79.57 74.49 78.72 1148100 78.72 up down incorrect
PLOW.US Douglas Dynamics Inc 20210217 0 46.49 47.28 46.28 46.47 57929 45.2031 down up incorrect
PLTR.US Palantir Technologies Inc 20210217 0 27.99 29.73 27 27.08 151007022 27.08 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210217 0 15.29 15.38 15.01 15.05 162283 14.4838 down up incorrect
PM.US Philip Morris International Inc 20210217 0 85.7 87.07 85.62 86.61 5102566 82.2871 up down incorrect
PMF.US PIMCO Municipal Income Fund 20210217 0 14.41 14.5375 14.25 14.38 28285 13.8642 down down correct
PML.US PIMCO Municipal Income Fund II 20210217 0 15.08 15.1 14.9887 15.09 71540 14.5018 up up correct
PMM.US Putnam Managed Municipal Income Trust 20210217 0 8.31 8.39 8.27 8.37 66500 8.0312 up up correct
PMO.US Putnam Municipal Opportunities Trust 20210217 0 13.71 13.75 13.68 13.72 44752 13.1612 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20210217 0 19.68 19.84 19.035 19.04 895218 17.2932 down down correct
PMVC.US WS 20210217 0 10.35 10.4 10.3 10.3 23795 10.3 down down correct
PMX.US PIMCO Municipal Income Fund III 20210217 0 12.46 12.53 12.2 12.36 32422 11.9166 down up incorrect
PNC.US The PNC Financial Services Group Inc 20210217 0 169.36 170.12 166.68 167.55 2278792 164.3462 down down correct
PNF.US PIMCO New York Municipal Income Fund 20210217 0 12.17 12.2 12.1 12.1 1683 11.7022 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20210217 0 11.39 11.39 11.23 11.27 15737 10.8881 down down correct
PNM.US PNM Resources Inc 20210217 0 48.57 48.705 48.53 48.61 738947 47.6483 up up correct
PNR.US Pentair plc 20210217 0 54.68 55.08 54.12 54.88 891326 54.4035 up up correct
PNW.US Pinnacle West Capital Corporation 20210217 0 76.14 77.21 75.88 77.15 580446 74.6687 up down incorrect
POLY.US Plantronics Inc 20210217 0 42.02 43.18 39.75 41.03 419418 41.03 down down correct
POR.US Portland General Electric Company 20210217 0 41.64 42.01 41.38 41.87 565643 40.4352 up up correct
POST.US Post Holdings Inc 20210217 0 99.17 99.92 98.495 99.07 239836 99.07 down down correct
PPG.US PPG Industries Inc 20210217 0 136.19 137.65 134.75 136.6 917325 134.6738 up down incorrect
PPL.US PPL Corporation 20210217 0 28.04 28.14 27.82 28.07 3248275 26.5074 up up correct
PPT.US Putnam Premier Income Trust 20210217 0 4.78 4.81 4.77 4.78 207447 4.491
PRA.US ProAssurance Corporation 20210217 0 22.79 23.64 22.745 23.6 235381 23.405 up up correct
PRG.US PROG Holdings Inc 20210217 0 51.61 51.8 50.04 50.08 407297 50.08 down down correct
PRGO.US Perrigo Company plc 20210217 0 44.19 44.37 43.32 44.05 1489240 43.0271 down down correct
PRI.US Primerica Inc 20210217 0 141.81 143.61 141.81 142.28 121431 140.5403 up up correct
PRLB.US Proto Labs Inc 20210217 0 180 183.1 174.01 181.48 537257 181.48 up up correct
PRMW.US Primo Water Corporation 20210217 0 16.66 16.7 15.51 16.23 4726909 16.0058 down down correct
PRO.US PROS Holdings Inc 20210217 0 43.93 46.06 43.39 46.01 760141 46.01 up up correct
PRPB.US WS 20210217 0 11.1 11.37 10.91 11.05 1056056 11.05 down down correct
PRS.US Prudential Financial Inc 20210217 0 26.78 26.79 26.55 26.65 20222 25.6528 down down correct
PRT.US PermRock Royalty Trust 20210217 0 4.65 4.7031 4.5 4.6 38815 4.2095 down down correct
PRTY.US Party City Holdco Inc 20210217 0 8.4 8.4 7.97 8.2 2792563 8.2 down down correct
PRU.US Prudential Financial Inc 20210217 0 82.44 84.27 82.31 83.42 2051869 80.732 up up correct
PSA.US Public Storage 20210217 0 229.95 234.54 229.63 234.07 879036 227.8485 up up correct
PSB.US PZ 20210217 0 26.1 26.1 25.92 25.97 36523 25.1087 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210217 0 27.42 27.43 27.227 27.31 7960 25.3636 down down correct
PSFE.US WT 20210217 0 4.4 4.95 4.35 4.7701 925898 4.7701 up up correct
PSN.US Parsons Corporation 20210217 0 39.24 39.97 38.9 39.95 364100 39.95 up up correct
PSO.US Pearson plc 20210217 0 10.68 10.68 10.46 10.53 301794 10.2632 down down correct
PSTG.US Pure Storage Inc 20210217 0 27.8 27.93 27.065 27.66 5320400 27.66 down down correct
PSTH.US WT 20210217 0 16.88 17.8 15.888 16.3 389444 16.3 down down correct
PSTL.US Postal Realty Trust Inc 20210217 0 16.25 16.55 16.25 16.41 22100 15.8735 up up correct
PSX.US Phillips 66 20210217 0 80 80.9141 78.23 80.64 2135756 76.9937 up up correct
PSXP.US Phillips 66 Partners LP 20210217 0 26.73 26.945 26 26.74 1201364 24.9391 up up correct
PTA.US Cohen & Steers Tax 20210217 0 25.25 25.25 25.11 25.23 55500 23.8074 down down correct
PTR.US PetroChina Company Limited 20210217 0 35.61 35.68 35.16 35.57 162006 33.0392 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210217 0 18 18.03 17.93 18.03 325776 16.8823 up up correct
PUK.US Prudential plc 20210217 0 38.6 38.94 38.39 38.81 224417 37.3523 up down incorrect
PUKPRA.US PUKPRA 20210217 0 26.5 26.545 26.15 26.15 26814 25.382 down down correct
PUMP.US ProPetro Holding Corp 20210217 0 9.87 10.04 9.5 9.77 1012300 9.77 down down correct
PVG.US Pretium Resources Inc 20210217 0 10.57 10.73 10.5 10.63 1374101 10.63 up up correct
PVH.US PVH Corp 20210217 0 97 97.09 93.03 93.45 1108263 93.4206 down down correct
PVL.US Permianville Royalty Trust 20210217 0 1.69 1.88 1.61 1.8 2116581 1.7008 up up correct
PWR.US Quanta Services Inc 20210217 0 77.36 78.02 76.02 76.83 605074 76.6893 down down correct
PXD.US Pioneer Natural Resources Company 20210217 0 136.72 137.865 134.35 136.2 2711321 130.7945 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20210217 0 9.22 9.29 9.18 9.18 8312 8.8646 down down correct
PYS.US PPlus Trust Series RRD 20210217 0 21.49 21.7 21.49 21.7 512 20.2344 up down incorrect
PYT.US PPLUS Trust Series GSC 20210217 0 24.7636 24.7636 24.5 24.5 606 23.9334 down down correct
PZC.US PIMCO California Municipal Income Fund III 20210217 0 10.8 10.8 10.63 10.64 24692 10.2806 down down correct
PZN.US Pzena Investment Management Inc 20210217 0 9.01 9.17 8.9 9 53305 8.9252 down down correct
QD.US Qudian Inc 20210217 0 3.6 3.6 3.11 3.14 12478300 3.14 down down correct
QGEN.US QIAGEN N.V 20210217 0 54.82 55.2 54.42 55.15 841374 55.15 up up correct
QS.US WS 20210217 0 57.25 67.24 54.15 66.52 48979724 66.52 up up correct
QSR.US Restaurant Brands International Inc 20210217 0 58.87 59.6 58.48 59.45 1687851 57.4667 up up correct
QTWO.US Q2 Holdings Inc 20210217 0 145.07 145.84 142.62 144.56 454047 144.56 down down correct
QUOT.US Quotient Technology Inc 20210217 0 12.6 12.63 11.86 12.03 882027 12.03 down down correct
QVCC.US QVCC 20210217 0 25.24 25.33 25.172 25.26 27000 23.762 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210217 0 25.2 25.4 25.2 25.29 11124 23.7676 up up correct
R.US Ryder System Inc 20210217 0 63.47 64.72 62.83 64.31 441377 62.923 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210217 0 19.23 19.33 19.13 19.16 191532 17.5019 down up incorrect
RAAS.US Cloopen Group Holding Limited 20210217 0 29.4 32.435 29.1 29.37 2944100 29.37 down up incorrect
RACE.US Ferrari N.V 20210217 0 198.26 200.52 198.01 199.93 303914 198.9457 up up correct
RAD.US Rite Aid Corporation 20210217 0 22.46 23.0478 21.84 22.9 2172869 22.9 up up correct
RAMP.US LiveRamp Holdings Inc 20210217 0 69.92 70.39 67.68 69.91 965817 69.91 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210217 0 57.12 58.26 56.18 57.4 829130 56.7641 up up correct
RBAC.US WS 20210217 0 10.95 11.1125 10.87 10.97 423482 10.97 up up correct
RBC.US Regal Beloit Corporation 20210217 0 133.26 135 129.03 129.67 568846 128.8006 down down correct
RBOT.US WT 20210217 0 1.59 1.63 1.39 1.39 79382 1.39 down down correct
RC.US Ready Capital Corporation 20210217 0 13.09 13.12 12.71 12.85 361997 11.516 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210217 0 25.37 25.59 25.37 25.59 7382 25.1594 up up correct
RCB.US Ready Capital Corporation 20210217 0 25.55 25.79 25.39 25.5 21500 25.1218 down up incorrect
RCF.US UN 20210217 0 53.25 53.55 52.75 53.2 999721 53.2 down down correct
RCI.US Rogers Communications Inc 20210217 0 45.08 45.08 44.38 44.55 364451 42.7551 down down correct
RCL.US Royal Caribbean Group 20210217 0 73.36 76.65 72.49 75.11 5982192 75.11 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20210217 0 7.12 7.29 7.05 7.26 422481 6.7879 up up correct
RCUS.US Arcus Biosciences Inc 20210217 0 33.62 34.16 32.11 33.21 999100 33.21 down down correct
RDN.US Radian Group Inc 20210217 0 20.72 21.08 20.68 20.74 1019346 20.2304 up up correct
RDS.US B 20210217 0 38.3 38.52 37.78 38.45 2492100 38.45 up down incorrect
RDW.US Redwire Corp 20210217 0 10.87 10.93 10.6501 10.71 89696 10.71 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210217 0 63.09 63.3 62.47 62.65 160980 62.027 down down correct
RE.US Everest Re Group Ltd 20210217 0 241.22 244.06 239.54 242.72 177373 237.0708 up up correct
RELX.US RELX PLC 20210217 0 25.48 25.635 25.31 25.61 1349317 24.9977 up up correct
RENN.US Renren Inc 20210217 0 8.95 9.17 7.8 8.57 277000 8.57 down down correct
RES.US RPC Inc 20210217 0 4.99 5.415 4.87 5.2 1404984 5.2 up up correct
REV.US Revlon Inc 20210217 0 13.17 13.6 12.59 12.83 365296 12.83 down down correct
REVG.US REV Group Inc 20210217 0 11.96 12.29 11.79 11.89 162274 11.7776 down down correct
REX.US REX American Resources Corporation 20210217 0 91.02 93.18 89.6 91.2 14400 91.2 up up correct
REXR.US Rexford Industrial Realty Inc 20210217 0 50.99 51.39 50.82 50.94 569339 50.1292 down down correct
REZI.US Resideo Technologies Inc 20210217 0 25.42 26.66 25.4 26.52 626100 26.52 up up correct
RF.US Regions Financial Corporation 20210217 0 20.14 20.47 19.89 20.02 6377189 19.4228 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210217 0 14.02 14.17 14 14.17 50621 13.3201 up up correct
RFL.US Rafael Holdings Inc 20210217 0 32.69 36.38 32.69 34.57 97100 34.57 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210217 0 22.05 22.32 22.03 22.05 28200 20.133
RFP.US Resolute Forest Products Inc 20210217 0 10.58 10.58 9.35 9.56 669066 8.8607 down down correct
RGA.US Reinsurance Group of America Incorporated 20210217 0 113.79 118.58 113.79 118.19 472546 116.0629 up up correct
RGR.US Sturm Ruger & Company Inc 20210217 0 69.46 69.46 67.41 68.49 330242 65.5016 down down correct
RGS.US Regis Corporation 20210217 0 10.17 10.67 10.0405 10.54 219537 10.54 up up correct
RGT.US Royce Global Value Trust Inc 20210217 0 13.93 13.99 13.93 13.98 12903 11.7756 up up correct
RH.US RH 20210217 0 486.56 487.26 472.2 483.69 416356 483.69 down down correct
RHI.US Robert Half International Inc 20210217 0 74.42 77.12 74.02 76.5 1160451 75.2949 up up correct
RHP.US Ryman Hospitality Properties Inc 20210217 0 73.13 74.21 72.18 73.3 216400 73.3 up up correct
RIG.US Transocean Ltd 20210217 0 3.74 3.79 3.52 3.67 17006300 3.67 down down correct
RIO.US Rio Tinto Group 20210217 0 89.55 89.59 86.7617 87.54 2447354 78.2154 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20210217 0 17.32 17.49 17.2501 17.45 71785 15.6148 up up correct
RJF.US Raymond James Financial Inc 20210217 0 116.86 117.68 115.55 116.9 610669 77.2381 up up correct
RKT.US Rocket Companies Inc 20210217 0 20.55 20.8431 20.04 20.05 12756201 19.1633 down up incorrect
RL.US Ralph Lauren Corporation 20210217 0 111.81 112.055 109.77 111.41 602785 109.4215 down down correct
RLGY.US Realogy Holdings Corp 20210217 0 18.13 18.39 17.71 18.15 1478491 18.15 up up correct
RLI.US RLI Corp 20210217 0 100.76 103.555 100.76 102.94 87624 100.1172 up down incorrect
RLJ.US RLJ Lodging Trust 20210217 0 14.61 14.66 14.28 14.62 915057 14.5806 up up correct
RLX.US RLX Technology Inc 20210217 0 23.44 24.99 22.82 23.72 4404900 23.72 up up correct
RM.US Regional Management Corp 20210217 0 31.68 32.85 31.52 31.99 36064 31.3564 up up correct
RMD.US ResMed Inc 20210217 0 193.27 201.59 191.1 199.73 755951 198.7146 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210217 0 21.98 22 21.8 21.9 9789 19.9709 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210217 0 18.8 19 18.8 18.82 35300 17.9781 up up correct
RMO.US Romeo Power Inc 20210217 0 15.84 16.01 15.19 15.37 5072300 15.37 down down correct
RMPL.US P 20210217 0 25.1201 25.23 25.1201 25.185 1900 25.185 up up correct
RMT.US Royce Micro 20210217 0 12.13 12.13 11.85 12.02 114714 11.1929 down up incorrect
RNG.US RingCentral Inc 20210217 0 425 427.015 412.61 420.38 1611537 420.38 down down correct
RNGR.US Ranger Energy Services Inc 20210217 0 5.49 5.49 5.35 5.46 6800 5.46 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210217 0 23.37 23.42 23.2 23.33 62496 22.2609 down down correct
RNR.US RenaissanceRe Holdings Ltd 20210217 0 157.07 161.75 157.07 160.59 337973 159.1101 up up correct
ROG.US Rogers Corporation 20210217 0 178.18 178.38 172.88 174.58 42400 174.58 down down correct
ROK.US Rockwell Automation Inc 20210217 0 247.72 251.875 246.35 248.1 632476 245.4403 up up correct
ROL.US Rollins Inc 20210217 0 36.66 36.7599 36.06 36.6 1024614 36.3427 down down correct
ROP.US Roper Technologies Inc 20210217 0 383.8 388.18 376.94 387.12 1517142 385.634 up up correct
RPM.US RPM International Inc 20210217 0 85.17 86.2 84.65 86 368305 84.8633 up up correct
RPT.US RPT Realty 20210217 0 10.34 10.52 10.26 10.52 244529 10.2058 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210217 0 12.82 12.92 12.77 12.92 330538 12.2757 up up correct
RRC.US Range Resources Corporation 20210217 0 11.1 11.595 10.69 11.47 11394570 11.47 up down incorrect
RRD.US R. R. Donnelley & Sons Company 20210217 0 2.56 2.62 2.5 2.57 361100 2.57 up up correct
RRX.US Regal Beloit Corporation 20210217 0 133.26 135 129.03 129.67 568846 122.6012 down down correct
RS.US Reliance Steel & Aluminum Co 20210217 0 127.6 128.29 125.42 125.43 358094 123.2659 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210217 0 17.34 17.34 17.28 17.3 14300 15.9766 down down correct
RSG.US Republic Services Inc 20210217 0 90 90.31 89.23 90.08 1286510 89.0157 up up correct
RSI.US Rush Street Interactive Inc 20210217 0 19 19.13 18.023 19.07 1028300 19.07 up up correct
RTX.US Raytheon Technologies Corporation 20210217 0 72.29 73.21 72.08 73.06 5189056 71.3295 up up correct
RVI.US Retail Value Inc 20210217 0 3.1787 3.1891 3.1429 3.1787 260957 -10.5029
RVLV.US Revolve Group Inc 20210217 0 37.49 37.98 35.27 37.47 1018600 37.47 down down correct
RVT.US Royce Value Trust Inc 20210217 0 18.1 18.12 17.85 18.04 260556 16.5051 down down correct
RWT.US Redwood Trust Inc 20210217 0 9.81 9.9 9.57 9.63 1164075 9.0343 down down correct
RXN.US Rexnord Corporation 20210217 0 45.8 47.53 45.31 47.1 1832582 46.8542 up down incorrect
RY.US Royal Bank of Canada 20210217 0 83.6 84.775 83.43 84.59 1811915 82.4073 up up correct
RYAM.US Rayonier Advanced Materials Inc 20210217 0 8.54 8.56 8.05 8.38 427890 8.38 down down correct
RYB.US RYB Education Inc 20210217 0 3.48 3.6 3.328 3.6 143800 3.6 up up correct
RYI.US Ryerson Holding Corporation 20210217 0 13.5 14.25 13.34 13.84 175005 13.7495 up up correct
RYN.US Rayonier Inc 20210217 0 34.91 34.99 34.1 34.32 462188 33.3051 down down correct
RZA.US Reinsurance Group of America Incorporated 20210217 0 26.5 26.5 26.41 26.48 24073 24.9634 down down correct
SA.US Seabridge Gold Inc 20210217 0 18.15 18.44 18.0528 18.35 463748 18.35 up down incorrect
SAFE.US Safehold Inc 20210217 0 84.86 84.86 82.32 83.91 90637 83.3371 down down correct
SAH.US Sonic Automotive Inc 20210217 0 42.78 43.295 39.71 41.26 715484 40.8762 down up incorrect
SAIC.US Science Applications International Corporation 20210217 0 93.41 95.24 92.63 94.78 245053 93.5892 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210217 0 61.13 61.38 59.66 60.78 787900 60.78 down down correct
SAK.US SAK 20210217 0 26.16 26.36 26.16 26.36 3000 25.0187 up up correct
SAM.US The Boston Beer Company Inc 20210217 0 1169.47 1236.5699 1135.24 1213.62 252500 1213.62 up up correct
SAN.US Banco Santander S.A 20210217 0 3.51 3.53 3.475 3.52 13791683 3.4688 up up correct
SAND.US Sandstorm Gold Ltd 20210217 0 6.5 6.535 6.37 6.46 2241687 6.46 down down correct
SAP.US SAP SE 20210217 0 126.84 127.14 125.28 126.31 1693228 124.2695 down down correct
SAR.US Saratoga Investment Corp 20210217 0 23.65 23.881 23.22 23.38 50715 22.2103 down down correct
SAVE.US Spirit Airlines Inc 20210217 0 31 33.05 30.93 32.88 6081328 32.88 up up correct
SB.US Safe Bulkers Inc 20210217 0 3.1 3.15 2.92 3 1517800 3 down down correct
SBBA.US SBBA 20210217 0 25.105 25.105 25 25.01 17200 25.01 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210217 0 270.99 275.07 267.56 270.9 79103850 270.9 down down correct
SBH.US Sally Beauty Holdings Inc 20210217 0 15.4 15.84 15.345 15.66 1513972 15.66 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210217 0 9.51 9.51 9.41 9.41 40310 9.1605 down down correct
SBOW.US SilverBow Resources Inc 20210217 0 8.2 8.4 7.95 8.33 78800 8.33 up up correct
SBR.US Sabine Royalty Trust 20210217 0 33.85 33.8975 33.2801 33.61 16071 31.206 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210217 0 7.85 7.935 7.64 7.67 2239583 7.5934 down up incorrect
SBSW.US Sibanye Stillwater Limited 20210217 0 18.8 18.915 18.39 18.88 2696233 17.0209 up down incorrect
SC.US Santander Consumer USA Holdings Inc 20210217 0 26.28 27.03 26.28 26.65 917984 25.911 up up correct
SCCO.US Southern Copper Corporation 20210217 0 73.32 74.737 72.9131 74.33 1193544 71.4811 up up correct
SCD.US LMP Capital and Income Fund Inc 20210217 0 12.38 12.39 12.12 12.35 39095 11.0148 down down correct
SCE.US PL 20210217 0 24.44 24.58 24.14 24.18 22362 22.9872 down up incorrect
SCHW.US The Charles Schwab Corporation 20210217 0 60.61 61.385 60.36 61.3 9507567 60.8573 up up correct
SCI.US Service Corporation International 20210217 0 50.3 50.46 48.72 49.11 1725446 48.3659 down down correct
SCL.US Stepan Company 20210217 0 123.8 124.86 122.56 123.65 56111 122.3914 down down correct
SCM.US Stellus Capital Investment Corporation 20210217 0 11.21 11.32 11.1 11.21 63435 10.3931
SCPE.US WS 20210217 0 0.32 0.32 0.305 0.305 18336300 0.305 down up incorrect
SCS.US Steelcase Inc 20210217 0 13.31 13.445 13.17 13.25 673839 12.715 down up incorrect
SCU.US Sculptor Capital Management Inc 20210217 0 21.05 22.46 20.43 22.29 446735 19.559 up up correct
SCVX.US WS 20210217 0 11.2 11.39 11.11 11.19 163583 11.19 down down correct
SCX.US The L.S. Starrett Company 20210217 0 5.58 5.74 5.54 5.71 7700 5.71 up up correct
SD.US SandRidge Energy Inc 20210217 0 5.42 5.75 5.33 5.69 814100 5.69 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210217 0 20.09 20.25 19.86 19.9 44500 18.6826 down down correct
SDRL.US Seadrill Limited 20210217 0 2.97 2.97 2.75 2.826 955002 2.826 down down correct
SE.US Sea Limited 20210217 0 275.11 275.96 264.51 268.22 3655770 268.22 down down correct
SEAH.US WS 20210217 0 10.44 10.5251 10.39 10.44 208166 10.44
SEAS.US SeaWorld Entertainment Inc 20210217 0 35 36.3 34.7 35.97 854805 35.97 up up correct
SEDA.US UN 20210217 0 0.15 0.155 0.145 0.15 6079400 0.15
SEE.US Sealed Air Corporation 20210217 0 42.56 43.578 42.2 43.41 1466578 42.8204 up up correct
SEM.US Select Medical Holdings Corporation 20210217 0 27.17 27.81 27 27.39 367544 27.1048 up up correct
SF.US Stifel Financial Corp 20210217 0 58.28 58.75 57.83 57.83 657926 57.3249 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210217 0 25.66 25.7686 25.63 25.63 9115 25.63 down up incorrect
SFE.US Safeguard Scientifics Inc 20210217 0 7.78 7.81 7.33 7.36 125876 7.36 down down correct
SFL.US SFL Corporation Ltd 20210217 0 7.96 7.97 7.61 7.66 1413803 7.1089 down down correct
SFUN.US Fang Holdings Limited 20210217 0 13.38 13.6 13.25 13.28 6900 13.28 down down correct
SG.US Sweetgreen Inc. 20210217 0 12.6 12.6 12.6 12.6 600 12.6
SGFY.US Signify Health Inc 20210217 0 39.12 39.5 34.81 38.1 2731500 38.1 down down correct
SGU.US Star Group L.P 20210217 0 9.76 9.92 9.75 9.84 72605 9.4751 up up correct
SHAK.US Shake Shack Inc 20210217 0 122.48 124.24 118 123.71 771021 123.71 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20210217 0 29.34 29.78 29.34 29.76 72027 29.76 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210217 0 24.51 24.75 24.48 24.72 45276 23.2987 up up correct
SHLX.US Shell Midstream Partners L.P 20210217 0 11.79 11.85 11.4 11.5 1609583 10.6523 down down correct
SHO.US Sunstone Hotel Investors Inc 20210217 0 12.06 12.21 11.82 12.01 1512985 12.01 down down correct
SHOP.US Shopify Inc 20210217 0 1384.16 1459.621 1345 1425 3644600 1425 up up correct
SHPW.US Shapeways Holdings Inc. 20210217 0 10.367 10.37 10.35 10.35 11400 10.35 down down correct
SHW.US The Sherwin 20210217 0 703 723.85 698.94 721.4 574792 238.5764 up up correct
SI.US Silvergate Capital Corporation 20210217 0 177.01 187.864 161.45 168.61 1553900 168.61 down down correct
SID.US Companhia Siderúrgica Nacional 20210217 0 6.13 6.265 6.06 6.24 4087041 5.9881 up up correct
SIG.US Signet Jewelers Limited 20210217 0 45.07 45.21 41.9 42.47 849127 42.2647 down down correct
SII.US Sprott Inc 20210217 0 32.6 32.77 31.54 32.64 94121 31.8406 up up correct
SITC.US SITE Centers Corp 20210217 0 12.12 12.53 12.03 12.53 1599429 12.1477 up up correct
SITE.US SiteOne Landscape Supply Inc 20210217 0 161.01 164.89 160 162.94 322200 162.94 up down incorrect
SIX.US Six Flags Entertainment Corporation 20210217 0 39.63 40.98 39.4 40.43 1237857 40.43 up up correct
SJI.US South Jersey Industries Inc 20210217 0 23.63 24.09 23.4518 23.94 621563 22.8541 up up correct
SJIJ.US South Jersey Industries Inc 20210217 0 25.585 25.75 25.585 25.66 5900 24.3082 up down incorrect
SJM.US The J. M. Smucker Company 20210217 0 113.03 115.77 112.37 115.44 1700193 112.9284 up up correct
SJR.US Shaw Communications Inc 20210217 0 17.89 17.89 17.6 17.7 507452 17.198 down up incorrect
SJT.US San Juan Basin Royalty Trust 20210217 0 4.46 4.5 4.12 4.27 225787 3.7529 down down correct
SJW.US SJW Group 20210217 0 68.51 69.37 68.345 69.22 46383 68.1931 up down incorrect
SKIL.US Skillsoft Corp 20210217 0 10.29 10.3 10.14 10.17 1957400 10.17 down down correct
SKLZ.US WS 20210217 0 38.6 38.905 36.45 38.12 5021932 38.12 down down correct
SKM.US SK Telecom Co.Ltd 20210217 0 25.36 25.52 25.28 25.45 228195 41.5332 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20210217 0 14.05 14.62 13.92 14.31 3337604 13.8788 up up correct
SKX.US Skechers U.S.A. Inc 20210217 0 36.26 36.6272 35.78 36.12 882295 36.12 down down correct
SKY.US Skyline Champion Corporation 20210217 0 42.15 43.81 41.79 43.79 750200 43.79 up up correct
SLB.US Schlumberger Limited 20210217 0 27.15 27.15 26.35 26.87 11558990 26.5373 down down correct
SLCA.US U.S. Silica Holdings Inc 20210217 0 10.17 12.07 9.9714 11.57 1635238 11.57 up up correct
SLF.US Sun Life Financial Inc 20210217 0 48.26 48.76 48.23 48.48 364557 46.8183 up up correct
SLG.US SL Green Realty Corp 20210217 0 62.5 62.895 61.11 61.52 1820910 56.8901 down up incorrect
SLQT.US SelectQuote Inc 20210217 0 27.73 28 27.436 27.93 1487600 27.93 up up correct
SM.US SM Energy Company 20210217 0 14.04 14.375 13.37 14.06 3819683 14.0513 up up correct
SMAR.US Smartsheet Inc 20210217 0 80.79 81.31 78.07 81.11 773700 81.11 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210217 0 7.21 7.23 7.17 7.21 1159395 7.0507
SMG.US The Scotts Miracle 20210217 0 241.91 242.99 237.82 238.85 271005 236.5286 down down correct
SMHI.US SEACOR Marine Holdings Inc 20210217 0 4.21 4.21 3.94 4.13 84100 4.13 down down correct
SMLP.US Summit Midstream Partners LP 20210217 0 21.49 21.59 20 20.42 70300 20.42 down down correct
SMM.US Salient Midstream & MLP Fund 20210217 0 4.94 4.96 4.86 4.94 92620 4.7795
SMP.US Standard Motor Products Inc 20210217 0 41.39 42.015 41.39 41.6 99002 40.953 up up correct
SMRT.US SmartRent Inc 20210217 0 10.94 11.06 10.78 10.81 299230 10.81 down down correct
SNA.US Snap 20210217 0 187.75 190.095 187.048 188.87 513986 184.4973 up up correct
SNAP.US Snap Inc 20210217 0 62.03 63.22 61.07 62.72 14330500 62.72 up up correct
SNDR.US Schneider National Inc 20210217 0 22.4 22.69 22.19 22.57 431385 22.3073 up up correct
SNN.US Smith & Nephew plc 20210217 0 44 44.05 43.46 43.97 259629 43.0804 down down correct
SNOW.US Snowflake Inc. 20210217 0 289 292.82 283.265 288.78 1706100 288.78 down down correct
SNP.US China Petroleum & Chemical Corporation 20210217 0 54.79 55.79 54.5 55.57 272822 50.9365 up up correct
SNV.US Synovus Financial Corp 20210217 0 42.09 42.58 41.7 41.77 590572 40.5575 down down correct
SNX.US TD SYNNEX 20210217 0 88.59 89.37 87.52 88.53 164009 88.0607 down down correct
SO.US The Southern Company 20210217 0 59.37 59.43 58.93 59.27 2933302 57.4853 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20210217 0 12.16 12.34 11.78 11.9 330942 11.3383 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20210217 0 26.29 26.32 26.23 26.26 102032 24.9817 down down correct
SOJD.US SOJD 20210217 0 25.97 25.97 25.88 25.92 87800 25.039 down down correct
SOJE.US SOJE 20210217 0 24.75 24.87 24.72 24.76 249700 24.2618 up up correct
SOL.US ReneSola Ltd 20210217 0 20.21 20.35 18.26 18.91 4044720 18.91 down down correct
SOLN.US Southern Co 20210217 0 49.82 49.85 49.5 49.71 133000 46.5965 down down correct
SON.US Sonoco Products Company 20210217 0 59.06 60.13 59.05 59.4 360911 57.7312 up up correct
SONY.US Sony Group Corporation 20210217 0 115.31 115.31 113.8569 114.92 592515 114.92 down down correct
SOR.US Source Capital Inc 20210217 0 42.08 42.29 41.87 42.01 23245 38.0018 down down correct
SOS.US SOS Limited 20210217 0 15.01 15.88 8.85 12.8 195398700 12.8 down down correct
SPB.US Spectrum Brands Holdings Inc 20210217 0 83.92 84.388 81.47 83.82 283767 82.246 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20210217 0 49.69 49.98 46.64 49.59 12932300 49.59 down down correct
SPE.US Special Opportunities Fund Inc 20210217 0 14.85 14.92 14.75 14.8799 36814 13.3817 up up correct
SPG.US Simon Property Group Inc 20210217 0 109.5 110.49 107.1 108.23 2754206 103.6019 down down correct
SPGI.US S&P Global Inc 20210217 0 335.36 339.09 334.62 338.93 1344948 336.3003 up up correct
SPH.US Suburban Propane Partners L.P 20210217 0 15.98 16.05 15.55 15.87 332340 14.9346 down down correct
SPIR.US Spire Corporation 20210217 0 10.5 10.54 10.42 10.52 46400 10.52 up up correct
SPLP.US Steel Partners Holdings L.P 20210217 0 13.81 13.88 13.55 13.78 74600 13.78 down down correct
SPNT.US SiriusPoint Ltd 20210217 0 9.89 10.2 9.89 10.2 372185 10.2 up up correct
SPOT.US Spotify Technology S.A 20210217 0 349.41 355.71 342.73 355.19 1282400 355.19 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20210217 0 39.42 40.47 38.7716 40.24 2010545 40.2042 up up correct
SPXC.US SPX Corporation 20210217 0 53.9 55.34 53.9 54.66 118166 54.66 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210217 0 15.83 15.91 15.76 15.87 38763 15.0112 up up correct
SQ.US Square Inc 20210217 0 274.37 274.47 260.76 270.94 11068400 270.94 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210217 0 56.2013 56.3006 53.8485 55.2284 1298388 53.1233 down down correct
SQNS.US Sequans Communications S.A 20210217 0 7.65 7.66 7.13 7.37 758400 7.37 down down correct
SQZ.US SQZ Biotechnologies Company 20210217 0 18.5 18.92 17.96 18.6 538200 18.6 up down incorrect
SR.US Spire Inc 20210217 0 64.76 66.52 64.37 66.47 490995 63.9469 up up correct
SRC.US Spirit Realty Capital Inc 20210217 0 41.16 41.5 40.51 41.19 510695 38.9979 up down incorrect
SRE.US Sempra 20210217 0 125 125.15 123.26 124.61 791018 120.4731 down down correct
SREA.US Sempra Energy 20210217 0 26.84 26.88 26.72 26.84 59645 25.4585
SRG.US Seritage Growth Properties 20210217 0 18.43 18.5 17.76 18.15 518700 18.15 down up incorrect
SRI.US Stoneridge Inc 20210217 0 29.39 29.94 28.87 29.61 51680 29.61 up down incorrect
SRL.US Scully Royalty Ltd 20210217 0 9.05 9.3 9.0062 9.26 23149 8.5741 up up correct
SRLP.US Sprague Resources LP 20210217 0 22.86 22.89 22.0316 22.42 24936 20.8178 down down correct
SRT.US StarTek Inc 20210217 0 8.69 8.82 8.55 8.62 18000 8.62 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210217 0 24.3 24.39 23.56 23.9 9818 22.9407 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20210217 0 95.11 96.8 95.11 96.2 173187 95.5506 up up correct
SSL.US Sasol Limited 20210217 0 13.61 13.68 13.21 13.55 975585 13.55 down down correct
SSTK.US Shutterstock Inc 20210217 0 86.54 94.17 85.87 90.26 707244 89.5083 up up correct
ST.US Sensata Technologies Holding plc 20210217 0 58.5 58.87 57.6091 58.57 876595 58.57 up down incorrect
STAG.US STAG Industrial Inc 20210217 0 32.41 32.55 32.08 32.14 989958 31.0585 down down correct
STAR.US PI 20210217 0 25.235 25.28 25.17 25.19 3277 23.3991 down down correct
STC.US Stewart Information Services Corporation 20210217 0 54.27 54.344 52.765 54.18 175771 52.9963 down up incorrect
STE.US STERIS plc 20210217 0 182.34 185.03 181.71 185 985241 183.4952 up up correct
STEM.US Stem Inc 20210217 0 45.25 51.49 45 49.97 6100800 49.97 up up correct
STG.US Sunlands Technology Group 20210217 0 1.63 1.89 1.56 1.79 2644599 22.375 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210217 0 31.49 31.49 31.1415 31.37 81153 30.1192 down down correct
STL.US Sterling Bancorp 20210217 0 20.51 20.865 20.365 20.56 2611104 20.3821 up down incorrect
STLA.US Stellantis N.V 20210217 0 14.985 15.0699 14.9144 15.0699 1995376 14.6577 up up correct
STM.US STMicroelectronics N.V 20210217 0 42.16 42.27 41.19 41.75 2172504 41.5271 down down correct
STN.US Stantec Inc 20210217 0 37.59 37.97 37.16 37.93 174161 37.3806 up up correct
STNG.US Scorpio Tankers Inc 20210217 0 16.52 16.57 15.74 15.86 1938053 15.4651 down down correct
STON.US StoneMor Inc 20210217 0 2.5 2.58 2.32 2.51 358100 2.51 up up correct
STOR.US STORE Capital Corporation 20210217 0 33.22 33.36 32.63 32.76 1212769 31.3508 down up incorrect
STT.US State Street Corporation 20210217 0 75.46 76 74.5 75.16 3135609 73.2948 down down correct
STWD.US Starwood Property Trust Inc 20210217 0 22 22 21.27 21.55 2003100 19.9689 down down correct
STZ.US Constellation Brands Inc 20210217 0 230.94 230.94 225.55 228.46 1162969 226.1649 down down correct
SU.US Suncor Energy Inc 20210217 0 18.76 19.0681 18.39 19.05 8466861 18.3407 up up correct
SUI.US Sun Communities Inc 20210217 0 149.8 150.89 147.19 149.36 445109 146.5933 down down correct
SUM.US Summit Materials Inc 20210217 0 24.16 24.55 23.65 24.47 540711 24.47 up up correct
SUN.US Sunoco LP 20210217 0 31.76 31.94 31.55 31.78 775602 29.7849 up up correct
SUP.US Superior Industries International Inc 20210217 0 6.66 6.84 6.31 6.68 348500 6.68 up up correct
SUPV.US Grupo Supervielle S.A 20210217 0 2.04 2.26 1.96 2.18 2037105 2.1465 up up correct
SUZ.US Suzano S.A 20210217 0 13.48 13.77 13.29 13.44 1373300 13.44 down up incorrect
SWCH.US Switch Inc 20210217 0 18.23 18.46 18.08 18.36 1199290 18.1756 up up correct
SWI.US SolarWinds Corporation 20210217 0 16.68 16.72 16.26 16.54 834565 16.1545 down down correct
SWK.US Stanley Black & Decker Inc 20210217 0 170.79 171.83 169.425 170.47 1495179 167.8518 down down correct
SWM.US Schweitzer 20210217 0 43.8 44.11 42.84 43.69 151591 41.8174 down down correct
SWN.US Southwestern Energy Company 20210217 0 4.5 4.69 4.34 4.6 18966200 4.6 up up correct
SWT.US Stanley Black Decker Inc 20210217 0 105.7 105.81 104.57 105.79 16200 102.2794 up up correct
SWX.US Southwest Gas Holdings Inc 20210217 0 62.39 64.28 62.08 63.66 320319 62.0808 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20210217 0 9.17 9.28 9.1455 9.25 12154 8.7011 up up correct
SXC.US SunCoke Energy Inc 20210217 0 6.35 6.58 6.27 6.42 941394 6.1998 up up correct
SXI.US Standex International Corporation 20210217 0 91.08 94.14 89.45 93.48 97229 92.8057 up up correct
SXT.US Sensient Technologies Corporation 20210217 0 74.73 76.93 74.73 76.84 276655 75.807 up up correct
SYF.US Synchrony Financial 20210217 0 37.7 38.305 37.31 37.47 4642891 36.9405 down up incorrect
SYK.US Stryker Corporation 20210217 0 247.11 247.61 243.64 246.57 1673760 244.1286 down down correct
SYY.US Sysco Corporation 20210217 0 76.08 76.08 74.47 74.89 2094640 73.5881 down down correct
SZC.US The Cushing Renaissance Fund 20210217 0 42.51 42.79 41.65 42.2012 12211 40.4859 down down correct
T.US PC 20210217 0 24.97 25.12 24.94 25.05 357911 24.2055 up up correct
TAC.US TransAlta Corporation 20210217 0 9.38 9.42 9.29 9.39 174385 9.2807 up up correct
TACA.US WT 20210217 0 10.38 10.42 10.35 10.38 122806 10.38
TAK.US Takeda Pharmaceutical Company Limited 20210217 0 17.51 17.58 17.34 17.53 3790400 17.53 up up correct
TAL.US TAL Education Group 20210217 0 86.73 87.27 84.91 85.7 2069631 85.7 down down correct
TALO.US Talos Energy Inc 20210217 0 9.72 10 9.46 9.95 977600 9.95 up up correct
TAP.US Molson Coors Beverage Company 20210217 0 44.4 45.51 44.18 45.38 2979598 44.7046 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20210217 0 79.55 80 79.21 79.95 27800 79.95 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210217 0 25.92 26.0699 25.92 26.03 92373 25.0602 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210217 0 26.74 26.85 26.64 26.69 48428 25.678 down down correct
TBI.US TrueBlue Inc 20210217 0 19.48 20.22 19.2 19.99 232430 19.99 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20210217 0 23.25 23.25 22.8 22.8 1600 22.8 down down correct
TCN.US Tricon Capital Group Inc 20210217 0 10.0622 10.0622 10.0622 10.0622 0 9.8801
TCS.US The Container Store Group Inc 20210217 0 15.36 15.63 14.87 15.12 1490200 15.12 down down correct
TD.US The Toronto 20210217 0 59.08 59.63 58.91 59.49 1267103 57.8518 up up correct
TDC.US Teradata Corporation 20210217 0 46.4 46.5699 44.69 46.12 1899689 46.12 down down correct
TDF.US Templeton Dragon Fund Inc 20210217 0 27.4 27.63 27.15 27.46 40507 24.3761 up up correct
TDG.US TransDigm Group Incorporated 20210217 0 569.38 574.56 563.83 570.37 183513 570.37 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20210217 0 25.54 25.54 25.46 25.46 14926 25.0249 down down correct
TDOC.US Teladoc Health Inc 20210217 0 288.6 288.8 274.51 287.86 2245300 287.86 down down correct
TDS.US Telephone and Data Systems Inc 20210217 0 20.57 20.6 20.365 20.5 965797 19.8541 down down correct
TDW.US Tidewater Inc 20210217 0 13.43 13.48 12.94 13.25 118564 13.25 down down correct
TDY.US Teledyne Technologies Incorporated 20210217 0 390.25 409.48 389.86 403.24 632641 403.24 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210217 0 14.19 14.19 13.96 14.12 54600 13.3342 down down correct
TECK.US Teck Resources Limited 20210217 0 20.6 21.1 20.25 20.72 5972859 20.5848 up up correct
TEF.US Telefónica S.A 20210217 0 4.58 4.62 4.57 4.6 1348646 4.2132 up up correct
TEI.US Templeton Emerging Markets Income Fund 20210217 0 7.72 7.7505 7.69 7.71 53511 7.0682 down down correct
TEL.US TE Connectivity Ltd 20210217 0 130.89 131.19 128.74 129.71 1910800 127.9257 down up incorrect
TEN.US Tenneco Inc 20210217 0 10.17 10.26 9.88 10.22 528281 10.22 up up correct
TEO.US Telecom Argentina S.A 20210217 0 6.49 6.52 6.39 6.42 162800 6.42 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210217 0 11.22 11.385 11.1201 11.3 8661643 11.3 up up correct
TEX.US Terex Corporation 20210217 0 39.98 40.44 38.83 39.78 740250 39.388 down up incorrect
TFC.US Truist Financial Corporation 20210217 0 55.06 56.01 55.06 55.65 4215101 54.3733 up up correct
TFII.US TFI International Inc 20210217 0 73.34 73.43 70.43 70.7 335916 69.8542 down down correct
TFSA.US TFSA 20210217 0 24.9 24.9 23.7 24.8 23400 23.955 down down correct
TFX.US Teleflex Incorporated 20210217 0 402.48 407.56 400.57 403.3 143661 401.8258 up down incorrect
TG.US Tredegar Corporation 20210217 0 15 15.36 14.95 15.2 89701 14.6868 up up correct
TGH.US Textainer Group Holdings Limited 20210217 0 21.16 22.73 20.97 22.42 849633 22.247 up down incorrect
TGI.US Triumph Group Inc 20210217 0 14.63 14.94 14.47 14.69 807968 14.69 up up correct
TGNA.US TEGNA Inc 20210217 0 17.6 18.095 17.45 17.99 1870260 17.6544 up up correct
TGP.US Teekay LNG Partners L.P 20210217 0 13.47 13.47 13.1 13.32 151238 12.59 down down correct
TGS.US Transportadora de Gas del Sur S.A 20210217 0 5.3 5.37 5.24 5.26 83200 5.26 down down correct
TGT.US Target Corporation 20210217 0 189.2 194.215 189.1 193.6 3721565 191.6584 up up correct
THC.US Tenet Healthcare Corporation 20210217 0 50.09 51.37 49.58 50.23 794080 50.23 up down incorrect
THG.US The Hanover Insurance Group Inc 20210217 0 114.31 116.68 114.15 116.55 206544 114.0894 up up correct
THO.US Thor Industries Inc 20210217 0 117.69 121.36 116.56 120.57 385112 118.7962 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20210217 0 21.05 21.34 21.023 21.27 71714 20.2626 up up correct
THR.US Thermon Group Holdings Inc 20210217 0 16.87 17.49 16.86 17.41 154795 17.41 up up correct
THS.US TreeHouse Foods Inc 20210217 0 49.03 49.92 48.24 49.37 750623 49.37 up up correct
THW.US Tekla World Healthcare Fund 20210217 0 17.4 17.47 17.08 17.35 143346 16.1624 down up incorrect
TIMB.US W 20210217 0 13.42 13.42 13.08 13.19 203713 12.9843 down up incorrect
TINV.US Tiga Acquisition Corp 20210217 0 11 11.14 10.95 11.12 139400 11.12 up up correct
TISI.US Team Inc 20210217 0 10.08 10.08 9.71 9.73 73369 9.73 down down correct
TJX.US The TJX Companies Inc 20210217 0 67.11 67.16 66.1 66.83 7949567 66.0995 down up incorrect
TK.US Teekay Corporation 20210217 0 3.7 3.7 3.35 3.54 1717900 3.54 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210217 0 5.9 5.93 5.86 5.86 242348 5.4239 down down correct
TKR.US The Timken Company 20210217 0 74.81 75.31 73.13 73.46 593605 72.3278 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210217 0 22.66 22.81 22.46 22.8 252038 21.7493 up up correct
TLYS.US Tilly's Inc 20210217 0 10.75 10.81 10.5 10.72 105201 9.4573 down down correct
TM.US Toyota Motor Corporation 20210217 0 156.21 156.79 155.37 156.53 279562 154.0544 up up correct
TME.US Tencent Music Entertainment Group 20210217 0 28.47 28.49 26.61 26.64 12130900 26.64 down down correct
TMHC.US Taylor Morrison Home Corporation 20210217 0 27.91 28.265 27.5 28.09 835869 28.09 up up correct
TMO.US Thermo Fisher Scientific Inc 20210217 0 497.58 505.56 494.09 498.46 1006776 497.462 up down incorrect
TMST.US TimkenSteel Corporation 20210217 0 5.71 6.18 5.7 5.94 374614 5.94 up up correct
TMX.US Terminix Global Holdings Inc 20210217 0 49.74 50.62 49.53 50.52 387632 50.52 up up correct
TNC.US Tennant Company 20210217 0 75.49 76.28 75.19 75.59 54848 74.6949 up up correct
TNET.US TriNet Group Inc 20210217 0 76.04 79.9 75.25 78.52 386386 78.52 up up correct
TNK.US Teekay Tankers Ltd 20210217 0 14.2 14.2 13.54 13.7 684704 13.7 down down correct
TNL.US Travel + Leisure Co 20210217 0 52.09 53.84 51.01 53.84 312079 52.6689 up down incorrect
TNP.US Tsakos Energy Navigation Limited 20210217 0 10.37 10.37 9.42 9.66 129069 9.5413 down down correct
TOL.US Toll Brothers Inc 20210217 0 54.02 54.3769 53.11 54.22 1331678 53.7459 up down incorrect
TPB.US Turning Point Brands Inc 20210217 0 52.73 53.375 51.36 52.98 244600 52.7163 up up correct
TPC.US Tutor Perini Corporation 20210217 0 17.73 17.95 16.86 17.51 334657 17.51 down up incorrect
TPGY.US WS 20210217 0 27.92 28.24 26.69 27.13 1164437 27.13 down down correct
TPH.US Tri Pointe Homes Inc 20210217 0 19.76 19.99 19.21 19.5 1483512 19.5 down down correct
TPL.US Texas Pacific Land Corporation 20210217 0 1165.01 1173.18 1138.55 1142.83 51697 1133.0069 down down correct
TPR.US Tapestry Inc 20210217 0 38.9 39 37.74 38.65 3283181 38.1651 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210217 0 14.35 14.49 14.3288 14.44 116126 13.2115 up up correct
TPX.US Tempur Sealy International Inc 20210217 0 31.29 31.97 31.01 31.21 2038940 30.9609 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210217 0 12.02 12.02 11.76 11.88 33730 11.3407 down down correct
TR.US Tootsie Roll Industries Inc 20210217 0 30.72 30.72 29.7809 29.85 622170 28.6667 down down correct
TRC.US Tejon Ranch Co 20210217 0 16.57 16.83 16.44 16.6 56947 16.6 up up correct
TREB.US WS 20210217 0 10.94 11.03 10.9 11.03 287044 11.03 up up correct
TREC.US Trecora Resources 20210217 0 7.01 7.19 7 7.17 37000 7.17 up up correct
TREX.US Trex Company Inc 20210217 0 103.77 105.5699 103.05 104.56 513156 104.56 up up correct
TRGP.US Targa Resources Corp 20210217 0 31.1 31.4 30.28 30.99 1750261 30.7719 down down correct
TRI.US Thomson Reuters Corporation 20210217 0 81.85 82.155 81.31 82.13 291486 80.8424 up up correct
TRN.US Trinity Industries Inc 20210217 0 32.84 33.08 32.25 32.8 490385 32.0702 down down correct
TRNO.US Terreno Realty Corporation 20210217 0 59.68 60.17 59.34 59.48 202515 58.3665 down down correct
TROX.US Tronox Holdings plc 20210217 0 18.67 19.025 18.41 18.8 762925 18.4691 up up correct
TRP.US TC Energy Corporation 20210217 0 44.51 44.89 44.19 44.55 1524625 42.0922 up up correct
TRQ.US Turquoise Hill Resources Ltd 20210217 0 14.49 15.29 14.13 14.89 1401022 14.89 up up correct
TRTN.US Triton International Limited 20210217 0 54.39 54.61 51.83 53.1 686818 50.9163 down down correct
TRTX.US TPG RE Finance Trust Inc 20210217 0 11.14 11.145 10.77 10.86 252571 10.0726 down down correct
TRU.US TransUnion 20210217 0 86 88.8 84.68 88.51 2250900 88.2146 up up correct
TRV.US The Travelers Companies Inc 20210217 0 146.91 148.82 146.76 148.45 924272 145.1652 up up correct
TS.US Tenaris S.A 20210217 0 17.82 18.06 17.61 17.89 1823650 17.4573 up up correct
TSE.US Trinseo S.A 20210217 0 60.73 61.67 59.09 61.06 339909 60.5464 up up correct
TSI.US TCW Strategic Income Fund Inc 20210217 0 5.62 5.65 5.62 5.63 132340 5.2832 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20210217 0 21.55 21.85 21.42 21.72 377674 18.508 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210217 0 139.21 139.64 136.1 136.27 12373653 134.5883 down down correct
TSN.US Tyson Foods Inc 20210217 0 65.6 67.655 65.38 67.22 2262174 65.6594 up up correct
TSQ.US Townsquare Media Inc 20210217 0 10.57 10.73 9.33 10.17 167465 10.17 down down correct
TT.US Trane Technologies plc 20210217 0 150.53 151.91 149.67 151.3 772371 149.3282 up up correct
TTC.US The Toro Company 20210217 0 100.82 101.295 99.2 99.42 329221 98.3572 down down correct
TTE.US TotalEnergies SE 20210217 0 44.36 45.13 43.98 45.05 2623421 42.8579 up up correct
TTI.US TETRA Technologies Inc 20210217 0 2.65 2.72 2.49 2.63 3036000 2.63 down down correct
TTM.US Tata Motors Limited 20210217 0 22.39 22.55 22.15 22.36 1521114 22.36 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210217 0 19.58 19.97 19.47 19.67 10894 18.7663 up up correct
TU.US TELUS Corporation 20210217 0 20.86 20.89 20.615 20.73 1392101 19.5975 down up incorrect
TUFN.US Tufin Software Technologies Ltd 20210217 0 13.27 13.3 12.01 12.15 936500 12.15 down down correct
TUP.US Tupperware Brands Corporation 20210217 0 31.96 32.79 31.46 32.58 307375 32.58 up up correct
TV.US Grupo Televisa S.A.B 20210217 0 8.58 8.63 8.33 8.5 1512871 8.4417 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20210217 0 25.21 25.39 25.21 25.27 12387 24.7527 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210217 0 25.37 25.4 25.26 25.27 5497 24.8714 down down correct
TWI.US Titan International Inc 20210217 0 7.85 7.87 7.38 7.62 220858 7.62 down down correct
TWLO.US Twilio Inc 20210217 0 420 420 398.04 411.65 2993600 411.65 down down correct
TWN.US The Taiwan Fund Inc 20210217 0 29.16 29.16 28.61 29.11 10235 26.9615 down down correct
TWND.US WS 20210217 0 11.09 11.1799 11.04 11.09 108092 11.09
TWO.US Two Harbors Investment Corp 20210217 0 6.73 6.7389 6.55 6.6 3456192 5.9765 down down correct
TWTR.US Twitter Inc 20210217 0 73.05 73.28 70.13 71.79 21422570 71.79 down down correct
TX.US Ternium S.A 20210217 0 29.14 29.2332 28.63 29.02 435435 26.9709 down down correct
TXT.US Textron Inc 20210217 0 51.34 51.34 50.6056 50.78 1141954 50.7183 down up incorrect
TY.US Tri 20210217 0 30.91 31.13 30.86 31.04 53056 30.0713 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210217 0 24.08 24.08 23.44 23.72 175307 22.4346 down down correct
TYL.US Tyler Technologies Inc 20210217 0 471 471.23 460.04 469.04 160359 469.04 down down correct
U.US Unity Software Inc 20210217 0 124.5 124.82 118.217 121.5 6579500 121.5 down up incorrect
UA.US Under Armour Inc 20210217 0 18.4 18.74 18.21 18.67 4474665 18.67 up up correct
UAA.US Under Armour Inc 20210217 0 22.08 22.62 21.98 22.4 4278500 22.4 up up correct
UAN.US CVR Partners LP 20210217 0 22.24 22.7899 21.51 21.51 20050 20.0816 down down correct
UBA.US Urstadt Biddle Properties Inc 20210217 0 15.03 15.257 14.92 15.18 121941 14.7039 up up correct
UBER.US Uber Technologies Inc 20210217 0 60.33 60.95 58.95 60.81 12656100 60.81 up up correct
UBP.US Urstadt Biddle Properties Inc 20210217 0 12.96 13.19 12.72 13.01 4065 12.5797 up up correct
UBS.US UBS Group AG 20210217 0 15.68 15.695 15.485 15.62 2395245 15.2626 down down correct
UDR.US UDR Inc 20210217 0 42.51 42.54 41.89 42.3 1422953 41.3793 down down correct
UE.US Urban Edge Properties 20210217 0 16.35 16.55 16.23 16.42 806464 15.8925 up up correct
UFI.US Unifi Inc 20210217 0 24.59 25.12 24.17 25.12 59000 25.12 up down incorrect
UFS.US Domtar Corporation 20210217 0 34.09 34.43 33.56 34.07 617557 34.07 down up incorrect
UGI.US UGI Corporation 20210217 0 40.09 40.44 39.5 40.25 1048682 39.0299 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210217 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210217 0 4.38 4.38 4.24 4.35 994775 4.1928 down down correct
UHS.US Universal Health Services Inc 20210217 0 127.62 129.29 127.385 129.02 251606 128.2885 up up correct
UHT.US Universal Health Realty Income Trust 20210217 0 61.87 62.19 61.25 61.25 30302 58.642 down up incorrect
UI.US Ubiquiti Inc 20210217 0 348.34 348.57 338 346.08 70372 344.241 down up incorrect
UIS.US Unisys Corporation 20210217 0 25.59 26.5 25.5 26.4 514188 26.4 up up correct
UL.US Unilever PLC 20210217 0 54.98 55.27 54.89 55.06 1901899 53.1066 up up correct
UMC.US United Microelectronics Corporation 20210217 0 10.37 10.48 10.05 10.31 9398797 9.9953 down down correct
UMH.US UMH Properties Inc 20210217 0 16.37 16.4 16.16 16.25 151472 15.8462 down down correct
UNF.US UniFirst Corporation 20210217 0 234.47 241.03 234.47 239.5 58650 238.365 up up correct
UNFI.US United Natural Foods Inc 20210217 0 27.3 27.58 26.4315 27.14 695148 27.14 down down correct
UNH.US UnitedHealth Group Incorporated 20210217 0 323.46 328.6 322.24 326.86 2637714 322.328 up up correct
UNM.US Unum Group 20210217 0 25.6 26.06 25.565 25.79 1981739 24.9787 up up correct
UNMA.US Unum Group 6.250% JR NT58 20210217 0 26.68 26.8683 26.52 26.56 15716 25.0495 down down correct
UNP.US Union Pacific Corporation 20210217 0 213.24 213.88 209.81 211.23 3233132 207.254 down up incorrect
UNVR.US Univar Solutions Inc 20210217 0 20.4 20.605 20.225 20.45 588000 20.45 up up correct
UP.US Wheels Up Experience Inc 20210217 0 10.85 11.05 10.59 11.02 566700 11.02 up up correct
UPH.US UpHealth Inc 20210217 0 10.18 10.25 10.17 10.23 428862 10.23 up down incorrect
UPS.US United Parcel Service Inc 20210217 0 161.09 161.905 159.9 161 2953560 157.6087 down up incorrect
URI.US United Rentals Inc 20210217 0 286.01 287.32 274.28 277.81 742302 277.81 down down correct
USA.US Liberty All 20210217 0 7.45 7.46 7.4 7.45 535435 6.9394
USAC.US USA Compression Partners LP 20210217 0 14.61 14.62 13.8536 14.45 423509 13.5401 down down correct
USB.US U.S. Bancorp 20210217 0 48.49 49.39 48.15 49.3 6929243 47.8089 up up correct
USDP.US USD Partners LP 20210217 0 4.88 4.95 4.8 4.94 61316 4.673 up up correct
USFD.US US Foods Holding Corp 20210217 0 35.86 35.86 34.51 35.18 2236100 35.18 down down correct
USM.US United States Cellular Corporation 20210217 0 33.41 33.52 32.96 33.33 179809 33.33 down down correct
USNA.US USANA Health Sciences Inc 20210217 0 91.57 92.17 89.19 91.66 124453 91.66 up down incorrect
USPH.US U.S. Physical Therapy Inc 20210217 0 135.63 138.39 135.26 136.92 77463 135.1258 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20210217 0 9.6 9.68 9.01 9.5 372000 9.5 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210217 0 26.51 26.64 26.15 26.41 211904 25.0092 down down correct
UTI.US Universal Technical Institute Inc 20210217 0 6.62 6.75 6.56 6.72 98192 6.72 up down incorrect
UTL.US Unitil Corporation 20210217 0 41.81 42.42 41.41 42.18 49651 41.2018 up up correct
UTZ.US WS 20210217 0 26 26.07 24.95 25.64 1087340 25.64 down down correct
UVE.US Universal Insurance Holdings Inc 20210217 0 14.08 14.32 13.96 14.22 115923 13.6503 up up correct
UVV.US Universal Corporation 20210217 0 52.03 52.73 51.5 52.25 91241 50.0681 up up correct
UWMC.US WS 20210217 0 8.89 8.98 8.68 8.86 6584280 8.86 down down correct
UZD.US UZD 20210217 0 26.08 26.35 26.08 26.26 66321 24.7559 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210217 0 25.11 25.18 25.07 25.12 107800 24.4568 up up correct
V.US Visa Inc 20210217 0 205.26 208.28 205.0627 207.51 8375014 206.5633 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20210217 0 141.49 148.66 140.08 148.06 615966 147.0342 up up correct
VALE.US Vale S.A. 20210217 0 18 18.17 17.65 17.87 29907930 15.1677 down down correct
VAPO.US Vapotherm Inc 20210217 0 30.46 30.49 28.68 29.86 369300 29.86 down down correct
VATE.US Innovate Corp 20210217 0 3.89 3.93 3.57 3.9 401272 3.9 up down incorrect
VBF.US Invesco Bond Fund 20210217 0 20.43 20.43 20.19 20.19 21997 19.6404 down down correct
VCIF.US Vertical Capital Income Fund 20210217 0 10.1 10.25 10.1 10.25 22159 9.5846 up up correct
VCRA.US Vocera Communications Inc 20210217 0 46.76 46.76 43.72 45.84 702972 45.84 down down correct
VCV.US Invesco California Value Municipal Income Trust 20210217 0 13.24 13.24 13.11 13.14 47715 12.6906 down down correct
VEC.US Vectrus Inc 20210217 0 54.93 55.83 54.8 55.51 56700 55.51 up up correct
VEDL.US Vedanta Limited 20210217 0 10.71 10.8 10.545 10.63 942617 10.0143 down down correct
VEEV.US Veeva Systems Inc 20210217 0 316.45 318.2 308.83 316.29 665783 316.29 down down correct
VEL.US Velocity Financial Inc 20210217 0 7.77 7.77 7.33 7.34 28700 7.34 down down correct
VER.US VEREIT Inc 20210217 0 37.35 37.48 36.85 37.23 876434 36.0522 down down correct
VET.US Vermilion Energy Inc 20210217 0 5.76 5.84 5.6 5.79 2596763 5.79 up up correct
VFC.US V.F. Corporation 20210217 0 80.23 80.38 78.705 79.52 1386625 77.51 down down correct
VGI.US Virtus Global Multi 20210217 0 11.98 12.09 11.98 12 31195 11.0874 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20210217 0 13.42 13.42 13.36 13.38 70200 12.8655 down down correct
VGR.US Vector Group Ltd 20210217 0 14 14.11 13.77 13.94 600615 13.179 down down correct
VHC.US VirnetX Holding Corp 20210217 0 7.76 7.88 7.58 7.78 641700 7.78 up up correct
VHI.US Valhi Inc 20210217 0 17.58 17.58 17.58 17.58 1164 17.346
VIAO.US VIA optronics AG 20210217 0 14.32 14.505 13.96 14.01 1700 14.01 down down correct
VICI.US VICI Properties Inc 20210217 0 27.08 27.35 26.91 27.31 5411670 26.0532 up up correct
VIIX.US VelocityShares VIX Short 20210217 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210217 0 33.63 34.54 32.84 34.5 4749344 34.5 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210217 0 3.07 3.15 3.01 3.07 1111700 3.07
VIV.US Telefônica Brasil S.A 20210217 0 9.06 9.06 8.775 8.81 1290950 8.1954 down down correct
VKQ.US Invesco Municipal Trust 20210217 0 13.15 13.15 13.06 13.08 87356 12.5779 down down correct
VLD.US WT 20210217 0 2.61 2.99 2.6 2.65 50034 2.65 up up correct
VLO.US Valero Energy Corporation 20210217 0 67.3 68.58 66.3655 68.12 3450064 65.4805 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210217 0 13.77 14.17 13.535 14.13 410964 14.13 up up correct
VLT.US Invesco High Income Trust II 20210217 0 13.79 13.79 13.6992 13.78 7985 12.8928 down down correct
VLTA.US WT 20210217 0 5.6 5.77 5.45 5.5 411205 5.5 down down correct
VMC.US Vulcan Materials Company 20210217 0 162 162.25 157.8 161.88 629693 160.5873 down down correct
VMI.US Valmont Industries Inc 20210217 0 225.22 226.215 222.41 225.33 211737 223.4107 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210217 0 13.24 13.24 13.16 13.23 112639 12.7217 down down correct
VNCE.US Vince Holding Corp 20210217 0 8.19 8.4282 8.05 8.25 1900 8.25 up up correct
VNE.US Veoneer Inc 20210217 0 30.23 30.23 28.81 29.07 428400 29.07 down down correct
VNO.US Vornado Realty Trust 20210217 0 37.28 37.77 36.48 37.14 3541835 35.8214 down down correct
VNT.US Vontier Corporation 20210217 0 32.82 33.13 32.06 32.79 1777300 32.7181 down down correct
VNTR.US Venator Materials PLC 20210217 0 4.32 4.32 4.06 4.13 264100 4.13 down down correct
VOC.US VOC Energy Trust 20210217 0 3.18 3.18 2.95 3.03 236353 2.7199 down down correct
VOYA.US Voya Financial Inc 20210217 0 55.13 56.39 55.07 56 1269740 55.5689 up up correct
VPG.US Vishay Precision Group Inc 20210217 0 34.63 35.02 32.03 33.47 83000 33.47 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210217 0 12.9 12.9 12.72 12.75 37209 12.2795 down down correct
VRS.US Verso Corporation 20210217 0 12.77 12.79 12.58 12.65 121033 12.3721 down up incorrect
VRT.US Vertiv Holdings Co 20210217 0 21.1 21.27 20.69 21.15 2536000 21.1419 up up correct
VRTV.US Veritiv Corporation 20210217 0 21.46 22.19 21.09 21.88 54057 21.88 up down incorrect
VSH.US Vishay Intertechnology Inc 20210217 0 23.45 23.54 22.93 23.25 772776 22.8488 down down correct
VST.US Vistra Corp 20210217 0 22 22.3 21.71 22.01 4514413 21.3188 up up correct
VSTO.US Vista Outdoor Inc 20210217 0 35.52 35.81 34.2801 35.3 1443439 35.3 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210217 0 10.96 11 10.96 10.97 144294 10.4167 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210217 0 13.12 13.15 13.11 13.11 24279 12.6589 down down correct
VTOL.US Bristow Group Inc 20210217 0 28.18 28.67 27.7 28.01 55936 28.01 down down correct
VTR.US Ventas Inc 20210217 0 50.28 51.04 49.95 50.64 1496852 49.4355 up up correct
VVI.US Viad Corp 20210217 0 36.23 37.85 35.55 37.61 161274 37.61 up up correct
VVNT.US WS 20210217 0 17.8 18.45 17.35 18.2 364341 18.2 up up correct
VVR.US Invesco Senior Income Trust 20210217 0 4.17 4.177 4.13 4.16 557403 3.9106 down down correct
VVV.US Valvoline Inc 20210217 0 24.24 24.43 24.12 24.41 1816186 24.0956 up down incorrect
VYGG.US WS 20210217 0 12.1 12.16 11.9 12.03 615835 12.03 down up incorrect
VZ.US Verizon Communications Inc 20210217 0 56 57.25 55.63 56.99 40617209 55.1036 up down incorrect
W.US Wayfair Inc 20210217 0 275.51 279.4853 268.07 273.26 1111304 273.26 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210217 0 80.18 80.18 78.21 79.35 1029880 79.0279 down down correct
WAL.US Western Alliance Bancorporation 20210217 0 82.14 83.15 80.83 82.92 1323487 81.9364 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210217 0 25.65 25.6913 25.51 25.56 7909 24.4126 down down correct
WAT.US Waters Corporation 20210217 0 280.72 283.71 279.72 282.58 293729 282.58 up up correct
WBK.US Westpac Banking Corporation 20210217 0 18.08 18.29 17.97 18.21 165951 17.338 up up correct
WBS.US Webster Financial Corporation 20210217 0 50.38 51.105 49.94 50.69 337085 49.5491 up down incorrect
WBT.US Welbilt Inc 20210217 0 14.94 15.23 14.66 14.82 1030500 14.82 down down correct
WCC.US WESCO International Inc 20210217 0 81.05 82.08 80.2 80.47 534329 80.47 down down correct
WCN.US Waste Connections Inc 20210217 0 97.87 98.72 97.15 98.24 969189 97.5496 up up correct
WD.US Walker & Dunlop Inc 20210217 0 104.2 104.2 101.24 101.58 237353 99.713 down down correct
WE.US WeWork Inc 20210217 0 10.81 10.85 10.65 10.65 217197 10.65 down down correct
WEA.US Western Asset Premier Bond Fund 20210217 0 14.33 14.33 14.2 14.32 25597 13.6137 down down correct
WEC.US WEC Energy Group Inc 20210217 0 81.42 82.28 81.31 82.03 1142305 80.2626 up up correct
WEI.US Weidai Ltd 20210217 0 2.32 2.45 2.13 2.28 1850900 2.28 down down correct
WELL.US Welltower Inc 20210217 0 66.75 67.61 65.65 67.29 1791017 65.2006 up up correct
WES.US Western Midstream Partners LP 20210217 0 16.41 16.68 15.91 16.68 1229030 15.9251 up up correct
WEX.US WEX Inc 20210217 0 221.2 227.2 221.2 224.67 211838 224.67 up up correct
WF.US Woori Financial Group Inc 20210217 0 25.91 26.15 25.7721 26.15 14621 25.8072 up up correct
WFC.US Wells Fargo & Company 20210217 0 34.34 37.45 34.025 36.59 80326754 36.2123 up up correct
WFG.US West Fraser Timber Co. Ltd 20210217 0 73.2 74.58 69.68 70.7 109800 69.9884 down down correct
WGO.US Winnebago Industries Inc 20210217 0 69.69 71.7 68.6801 71.17 428530 70.7522 up up correct
WH.US Wyndham Hotels & Resorts Inc 20210217 0 59.78 60.5 59.07 59.85 1325100 59.1522 up up correct
WHD.US Cactus Inc 20210217 0 29.26 29.71 28.53 29.37 360278 29.1331 up down incorrect
WHG.US Westwood Holdings Group Inc 20210217 0 17.05 17.17 16.56 17.02 20957 15.0784 down down correct
WHR.US Whirlpool Corporation 20210217 0 195.23 195.71 193.5001 193.97 473769 189.2454 down up incorrect
WIA.US Western Asset Inflation 20210217 0 12.99 13 12.92 13 71284 11.7772 up down incorrect
WIT.US Wipro Limited 20210217 0 6.52 6.54 6.475 6.49 1656697 6.49 down down correct
WIW.US Western Asset Inflation 20210217 0 12.54 12.56 12.4975 12.52 126853 11.6853 down down correct
WK.US Workiva Inc 20210217 0 106.4 108.32 105.45 108.12 362594 108.12 up down incorrect
WLK.US Westlake Chemical Corporation 20210217 0 85.05 88 85.05 86.94 805930 85.8562 up up correct
WLKP.US Westlake Chemical Partners LP 20210217 0 23.78 23.82 23.46 23.73 144301 22.4967 down down correct
WLL.US Whiting Petroleum Corporation 20210217 0 30.13 31.67 29.68 31.62 814000 31.62 up up correct
WM.US Waste Management Inc 20210217 0 112.16 112.82 111.93 112.21 2090292 110.4174 up up correct
WMB.US The Williams Companies Inc 20210217 0 23.1 23.19 22.61 23.09 6180307 21.6742 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20210217 0 3.04 3.07 2.98 3 773265 2.7477 down down correct
WMK.US Weis Markets Inc 20210217 0 54.78 56.2381 54.14 56.03 188810 55.097 up down incorrect
WMS.US Advanced Drainage Systems Inc 20210217 0 97.5 99.27 95.261 97.08 436440 96.7304 down down correct
WMT.US Walmart Inc 20210217 0 144.65 147.5 144.5 147.2 8675565 144.8958 up up correct
WNC.US Wabash National Corporation 20210217 0 16.94 17.62 16.87 17.28 493756 17.0239 up up correct
WNS.US WNS (Holdings) Limited 20210217 0 75.22 75.97 73.74 74.85 127233 74.85 down down correct
WOLF.US Wolfspeed Inc 20210217 0 120.55 122.19 114.62 116.63 2207975 116.63 down down correct
WOR.US Worthington Industries Inc 20210217 0 60.89 61.83 60.29 60.64 173556 59.5403 down down correct
WOW.US WideOpenWest Inc 20210217 0 13.01 13.78 12.92 13.74 779500 13.74 up up correct
WPC.US W. P. Carey Inc 20210217 0 69.01 69.375 68.62 68.62 681351 64.9168 down down correct
WPM.US Wheaton Precious Metals Corp 20210217 0 38.8 38.8 37.59 38.03 4062878 37.5297 down down correct
WPP.US WPP plc 20210217 0 57.61 57.95 57.26 57.9 58743 56.3654 up down incorrect
WRB.US W. R. Berkley Corporation 20210217 0 67.7 68.3625 67.595 67.88 592862 66.0961 up up correct
WRE.US Washington Real Estate Investment Trust 20210217 0 22.61 22.94 22.4 22.56 410930 21.6971 down down correct
WRI.US Weingarten Realty Investors 20210217 0 24.79 25.11 24.51 25.01 727259 24.0425 up down incorrect
WRK.US WestRock Company 20210217 0 43.59 44.06 42.96 44 1203558 43.4054 up up correct
WSM.US Williams 20210217 0 125.48 125.65 122.73 124.34 1021513 122.9835 down up incorrect
WSO.US Watsco Inc 20210217 0 244.92 247.51 237.6 240.95 215695 235.9763 down down correct
WSR.US Whitestone REIT 20210217 0 8.9 8.99 8.79 8.84 180503 8.5021 down down correct
WST.US West Pharmaceutical Services Inc 20210217 0 294.14 296.49 290.78 293.99 415047 293.5697 down down correct
WTI.US W&T Offshore Inc 20210217 0 3.02 3.1 2.95 3 2470700 3 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20210217 0 1153.61 1180.5 1150 1180.5 7831 1179.5007 up up correct
WTRG.US Essential Utilities Inc 20210217 0 45.97 46.01 45.29 45.39 1706230 44.6378 down up incorrect
WTRU.US Aqua America Inc 20210217 0 59.02 59.02 57.75 57.75 99500 55.5624 down up incorrect
WTS.US Watts Water Technologies Inc 20210217 0 120.56 120.56 117.44 117.67 162829 116.8758 down down correct
WTTR.US Select Energy Services Inc 20210217 0 6.08 6.13 5.8 6 186100 6 down up incorrect
WU.US The Western Union Company 20210217 0 23.87 24.04 23.72 23.87 4238145 22.8644
WWE.US World Wrestling Entertainment Inc 20210217 0 46.5 47.7799 45.92 47.49 2088300 47.0784 up up correct
WWW.US Wolverine World Wide Inc 20210217 0 32.87 33.21 32.42 32.78 280061 32.3872 down down correct
WY.US Weyerhaeuser Company 20210217 0 34.72 34.85 33.815 34.16 3181904 33.0614 down down correct
X.US United States Steel Corporation 20210217 0 18.62 19.05 17.76 17.88 24514449 17.8321 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210217 0 8.7 8.72 8.65 8.67 193479 7.9932 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20210217 0 16.91 17.13 16.44 17.12 494970 17.12 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20210217 0 3.21 4.12 3.1 3.53 2493200 3.53 up up correct
XL.US XL Fleet Corp 20210217 0 19.72 19.85 19.21 19.32 4649600 19.32 down down correct
XOM.US Exxon Mobil Corporation 20210217 0 52.35 53.2695 51.8 52.85 25552230 50.634 up up correct
XPEV.US XPeng Inc 20210217 0 44.23 44.37 41.91 43.41 15257500 43.41 down down correct
XPO.US XPO Logistics Inc 20210217 0 121.3635 122.2131 117.5852 118.9446 1086297 69.2343 down down correct
XPOA.US WS 20210217 0 10.9 11.18 10.9 11.12 657427 11.12 up up correct
XPRO.US Frank’s International NV 20210217 0 19.68 20.16 19.14 19.44 78400 19.44 down down correct
XYF.US X Financial 20210217 0 4.64 4.72 4.15 4.26 83100 4.26 down down correct
XYL.US Xylem Inc 20210217 0 98.39 98.99 97.445 98.19 867599 97.5378 down up incorrect
Y.US Alleghany Corporation 20210217 0 600.77 610.74 600.77 608.99 47100 608.99 up down incorrect
YAC.US Yucaipa Acquisition Corporation 20210217 0 10.686 10.7 10.57 10.57 10300 10.57 down down correct
YALA.US Yalla Group Limited 20210217 0 36 36.215 33 33.85 1995600 33.85 down down correct
YCBD.US PA 20210217 0 9.04 9.3959 8.85 9.12 10117 8.3434 up up correct
YELP.US Yelp Inc 20210217 0 35.9 36.19 34.68 35.88 591525 35.88 down up incorrect
YETI.US YETI Holdings Inc 20210217 0 69.48 69.5 66.26 67.65 2312900 67.65 down down correct
YEXT.US Yext Inc 20210217 0 19 19.21 18.61 19.03 838300 19.03 up up correct
YPF.US YPF Sociedad Anónima 20210217 0 4.69 4.88 4.58 4.8 1306800 4.8 up up correct
YRD.US Yiren Digital Ltd 20210217 0 6.57 6.8 6.02 6.34 949900 6.34 down down correct
YSG.US Yatsen Holding Limited 20210217 0 23.43 23.445 22.05 22.65 2136200 22.65 down down correct
YUM.US Yum! Brands Inc 20210217 0 104.74 105.43 103.95 104.34 2263220 103.1117 down up incorrect
YUMC.US Yum China Holdings Inc 20210217 0 64.07 64.64 63.51 64.18 2818000 63.6622 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20210217 0 159.46 159.56 157.12 158.58 951116 157.5579 down down correct
ZEN.US Zendesk Inc 20210217 0 152.4 154.26 151.01 153.43 1407133 153.43 up down incorrect
ZEPP.US Zepp Health Corporation 20210217 0 19 19.26 18.1122 18.66 826753 18.66 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210217 0 21.05 22.1 20.66 21.69 770600 19.7147 up up correct
ZNH.US China Southern Airlines Company Limited 20210217 0 32.28 32.4 32.21 32.28 23600 32.28
ZTO.US ZTO Express (Cayman) Inc 20210217 0 37.13 37.28 36.545 36.91 1907970 36.5983 down down correct
ZTR.US Virtus Total Return Fund Inc 20210217 0 8.75 8.85 8.73 8.81 145232 8.0422 up up correct
ZTS.US Zoetis Inc 20210217 0 165.82 169.85 165 168.9 1561762 168.2348 up down incorrect
ZUO.US Zuora Inc 20210217 0 16.72 16.72 15.93 16.47 1277700 16.47 down down correct
ZWS.US Zurn Water Solutions Corp 20210217 0 45.8 47.53 45.31 47.1 1832600 46.8169 up up correct
ZYME.US Zymeworks Inc 20210217 0 41 42.25 40.51 40.99 458100 40.99 down down correct

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