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close-nyse_stocks

2021/02/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210218 0 129 130.39 127.58 127.68 1941522 127.1638 down down correct
AA.US Alcoa Corporation 20210218 0 22.03 22.26 21.07 21.12 3545632 21.074 down down correct
AAIC.US PC 20210218 0 22.76 22.76 22.45 22.5 4594 20.6803 down down correct
AAN.US Aaron’s Company Inc 20210218 0 20.48 20.59 20.35 20.48 136397 20.1825
AAP.US Advance Auto Parts Inc 20210218 0 160.02 167.68 159.71 167.55 1584468 164.9701 up up correct
AAT.US American Assets Trust Inc 20210218 0 28.94 29.71 28.94 29.26 332147 28.3689 up up correct
AB.US AllianceBernstein Holding L.P 20210218 0 38.1 38.4 37.4 37.89 935900 35.0659 down down correct
ABB.US ABB Ltd 20210218 0 29.51 29.77 29.38 29.68 1517465 28.8585 up up correct
ABBV.US AbbVie Inc 20210218 0 105.32 106.61 105.21 106.06 5386643 102.3893 up up correct
ABC.US AmerisourceBergen Corporation 20210218 0 104.72 105.73 104.31 105.26 728254 104.1055 up up correct
ABEV.US Ambev S.A 20210218 0 2.79 2.81 2.75 2.76 25887760 2.6542 down down correct
ABG.US Asbury Automotive Group Inc 20210218 0 160.18 161.64 155.83 157 88887 157 down down correct
ABM.US ABM Industries Incorporated 20210218 0 41.73 42.79 41.51 42.22 269597 41.7141 up up correct
ABT.US Abbott Laboratories 20210218 0 125.47 126.66 124.07 125.41 5435012 123.9986 down up incorrect
AC.US Associated Capital Group Inc 20210218 0 35.75 36.08 35.12 35.22 8654 35.0412 down down correct
ACA.US Arcosa Inc 20210218 0 64.5 64.84 62.965 63.9 212370 63.7293 down down correct
ACC.US American Campus Communities Inc 20210218 0 42.7 43.03 42.39 42.44 390532 41.2382 down down correct
ACCO.US ACCO Brands Corporation 20210218 0 8.37 8.4144 8.17 8.23 1094423 7.9837 down down correct
ACEL.US WS 20210218 0 10.26 10.63 10.23 10.45 104161 10.45 up up correct
ACH.US Aluminum Corporation of China Limited 20210218 0 10.47 10.66 10.37 10.58 275093 10.58 up down incorrect
ACI.US Albertsons Companies Inc 20210218 0 16.2 16.51 16.08 16.4 2255626 16.1695 up up correct
ACIC.US WS 20210218 0 16.42 18.6 16.16 17.14 15713783 17.14 up down incorrect
ACM.US AECOM 20210218 0 56.62 56.99 55.12 56.02 792835 56.02 down down correct
ACN.US Accenture plc 20210218 0 255.59 258.1 254.695 257.63 1664305 255.3541 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20210218 0 13.48 14.2 13.32 13.57 452125 12.3377 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210218 0 35.49 35.49 34.27 34.9 51784 27.9427 down down correct
ADCT.US ADC Therapeutics SA 20210218 0 31.5 31.56 30.75 31 190105 31 down down correct
ADM.US Archer 20210218 0 55.63 56.35 55.54 55.82 2716996 54.882 up up correct
ADNT.US Adient plc 20210218 0 36.08 36.36 35.09 35.35 801600 35.35 down down correct
ADT.US ADT Inc 20210218 0 9.39 9.73 9.32 9.39 3443232 9.2409
ADX.US Adams Diversified Equity Fund Inc 20210218 0 17.89 17.9907 17.84 17.95 131174 15.5807 up up correct
AEE.US Ameren Corporation 20210218 0 73.24 74.62 73 74.09 1436936 72.1399 up up correct
AEFC.US AEFC 20210218 0 25.7 25.76 25.44 25.74 139900 24.5132 up up correct
AEG.US Aegon N.V 20210218 0 4.58 4.59 4.51 4.55 2110779 4.3962 down down correct
AEL.US PA 20210218 0 26.25 26.25 25.98 26.19 23290 25.4844 down up incorrect
AEM.US Agnico Eagle Mines Limited 20210218 0 61.59 62.34 60.93 61.09 1691290 59.6452 down up incorrect
AENZ.US Aenza S.A.A 20210218 0 2.3 2.3 2.21 2.25 14400 2.25 down down correct
AEO.US American Eagle Outfitters Inc 20210218 0 24.87 24.87 24.17 24.59 1978446 23.9074 down down correct
AER.US AerCap Holdings N.V 20210218 0 43.87 44.15 42.92 43.89 963225 43.89 up up correct
AES.US The AES Corporation 20210218 0 28.61 28.815 27.3699 27.81 7614129 27.3242 down up incorrect
AEVA.US WT 20210218 0 5.5 6.17 5.5 6.06 117627 6.06 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20210218 0 14.45 14.45 14.35 14.4 39686 13.8926 down down correct
AFG.US American Financial Group Inc 20210218 0 107.01 107.715 105.81 106.76 394620 86.8196 down down correct
AFGB.US American Financial Group Inc 20210218 0 26.98 27.09 26.882 26.981 7400 25.5787 up up correct
AFGC.US American Financial Group Inc 20210218 0 26.48 26.54 26.2 26.42 22842 25.1779 down down correct
AFGD.US American Financial Group Inc 20210218 0 26.97 27.1074 26.75 27.04 44327 26.0479 up down incorrect
AFGE.US American Financial Group Inc 20210218 0 26.26 26.33 26.07 26.11 11478 25.026 down down correct
AFI.US Armstrong Flooring Inc 20210218 0 3.89 3.89 3.45 3.79 903400 3.79 down up incorrect
AFL.US Aflac Incorporated 20210218 0 46.77 47.68 46.75 47.29 4195842 46.4757 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20210218 0 14.61 14.61 14.57 14.58 79891 13.8338 down down correct
AG.US First Majestic Silver Corp 20210218 0 17.42 17.79 17.0701 17.52 4268622 17.5003 up up correct
AGCB.US Altimeter Growth Corp. 2 20210218 0 12.74 12.95 12.49 12.92 175700 12.92 up up correct
AGCO.US AGCO Corporation 20210218 0 118.2 118.72 114.92 115.07 523621 111.6349 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20210218 0 11.04 11.04 10.98 11.03 35913 10.4448 down down correct
AGI.US Alamos Gold Inc 20210218 0 7.94 7.99 7.64 7.66 2867006 7.5639 down down correct
AGO.US Assured Guaranty Ltd 20210218 0 39.48 39.84 39.3 39.47 405751 38.7604 down down correct
AGR.US Avangrid Inc 20210218 0 46.55 46.7 45.35 45.35 651438 43.7946 down up incorrect
AGRO.US Adecoagro S.A 20210218 0 8.39 8.44 8.18 8.21 180200 8.21 down down correct
AGS.US PlayAGS Inc 20210218 0 7.06 7.19 6.76 6.92 265700 6.92 down down correct
AGX.US Argan Inc 20210218 0 45.88 49.7899 45.7601 49.14 173924 48.3656 up down incorrect
AHH.US PA 20210218 0 25.5 25.5 25.3805 25.5 23088 23.9323
AHL.US PE 20210218 0 25.91 25.91 25.6988 25.87 19006 24.5276 down up incorrect
AHT.US PI 20210218 0 18.55 18.6 18.27 18.47 8816 18.1056 down down correct
AI.US C3.ai Inc 20210218 0 136.7 137.3948 131 133.56 3081705 133.56 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210218 0 24.76 24.795 24.76 24.77 1115 23.1619 up up correct
AIF.US Apollo Tactical Income Fund Inc 20210218 0 14.65 14.7 14.6001 14.61 30966 13.8317 down down correct
AIG.US PA 20210218 0 27.6 27.65 27.48 27.62 38290 26.1736 up up correct
AIN.US Albany International Corp 20210218 0 77.54 80.98 77.1417 80.47 185007 79.7091 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210218 0 29.06 29.189 28.366 28.76 78800 24.0233 down down correct
AIR.US AAR Corp 20210218 0 38.76 39 38.24 38.66 156985 38.66 down up incorrect
AIRC.US Apartment Income REIT Corp 20210218 0 42.18 42.99 42.08 42.15 765312 41.0243 down down correct
AIT.US Applied Industrial Technologies Inc 20210218 0 80.44 81.62 80 81.27 132835 80.4508 up up correct
AIV.US Apartment Investment and Management Company 20210218 0 4.9 4.94 4.775 4.78 3598603 4.78 down down correct
AIZ.US Assurant Inc 20210218 0 125.44 125.81 122.49 122.77 607944 121.1304 down down correct
AIZN.US Assurant Inc 20210218 0 25.68 25.83 25.56 25.83 107600 24.3872 up up correct
AJAX.US WS 20210218 0 15.8 15.94 15.7 15.9 3279 15.9 up up correct
AJG.US Arthur J. Gallagher & Co 20210218 0 117.54 118.67 116.78 118.62 918018 117.0281 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20210218 0 51.9 52.045 50.86 51.98 1630604 46.8396 up up correct
AJX.US Great Ajax Corp 20210218 0 10.61 10.63 10.3 10.33 68587 9.7261 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210218 0 24.91 24.91 24.88 24.9 2206 23.2102 down down correct
AKO.US B 20210218 0 16.05 16.05 15.41 16 17479 15.2786 down down correct
AKR.US Acadia Realty Trust 20210218 0 18.09 18.53 18.02 18.29 854527 17.7671 up up correct
AL.US PA 20210218 0 26.15 26.15 25.675 25.95 10535 24.471 down down correct
ALB.US Albemarle Corporation 20210218 0 150.48 151.25 140.73 141.46 4084820 140.3189 down down correct
ALC.US Alcon AG 20210218 0 71.99 72.06 71.16 71.7 1540098 71.4922 down down correct
ALE.US ALLETE Inc 20210218 0 64.43 65.165 63.62 63.82 269087 62.0756 down down correct
ALEX.US Alexander & Baldwin Inc 20210218 0 17.42 17.55 17.07 17.17 261445 16.6235 down down correct
ALG.US Alamo Group Inc 20210218 0 151.37 151.37 149.32 150.06 32674 149.637 down up incorrect
ALIN.US PE 20210218 0 22.88 22.9 22.84 22.9 4407 22.3547 up up correct
ALIT.US Alight Inc 20210218 0 11.04 11.15 10.95 10.98 2664300 10.98 down down correct
ALK.US Alaska Air Group Inc 20210218 0 59.21 60.18 58.43 59.9 1416254 59.9 up up correct
ALL.US The Allstate Corporation 20210218 0 104.69 105.5 104.1501 105.08 1690950 102.3619 up up correct
ALLE.US Allegion plc 20210218 0 108.87 110.2 108.07 108.31 713685 107.1272 down up incorrect
ALLY.US PA 20210218 0 25.88 25.9305 25.83 25.9 143930 25.9 up down incorrect
ALN.US American Lorain Corporation 20210218 0 0.38 0.395 0.375 0.385 100500 0.385 up up correct
ALP.US PQ 20210218 0 26.52 26.68 26.315 26.455 15396 25.2278 down down correct
ALSN.US Allison Transmission Holdings Inc 20210218 0 40.3 40.65 38.03 38.48 2643700 37.7463 down down correct
ALTG.US PA 20210218 0 26.43 26.43 26.22 26.26 4180 24.8771 down down correct
ALV.US Autoliv Inc 20210218 0 91.38 91.69 89.78 90.08 714397 88.902 down down correct
ALX.US Alexander's Inc 20210218 0 264.93 268.0901 262 263.44 9737 250.8395 down down correct
AM.US Antero Midstream Corporation 20210218 0 8.24 8.49 7.57 8.02 20184420 7.504 down down correct
AMBC.US Ambac Financial Group Inc 20210218 0 15.98 16.29 15.7 15.83 265522 15.83 down down correct
AMC.US AMC Entertainment Holdings Inc 20210218 0 5.84 6.25 5.46 5.51 129667700 5.51 down down correct
AMCR.US Amcor plc 20210218 0 11.31 11.55 11.25 11.42 7436300 10.9749 up up correct
AME.US AMETEK Inc 20210218 0 119.73 119.93 117.9601 118.95 810260 118.2297 down down correct
AMG.US Affiliated Managers Group Inc 20210218 0 143.59 146.0099 138.19 138.67 999604 138.6457 down down correct
AMH.US PH 20210218 0 26.59 26.64 26.59 26.59 2778 25.1038
AMK.US AssetMark Financial Holdings Inc 20210218 0 24.91 25.06 24.6 24.86 103200 24.86 down down correct
AMN.US AMN Healthcare Services Inc 20210218 0 75.59 75.59 72.9 75 522776 75 down down correct
AMOV.US América Móvil S.A.B. de C.V 20210218 0 13.59 13.8469 13.59 13.7833 4240 13.4578 up up correct
AMP.US Ameriprise Financial Inc 20210218 0 215.75 217.3 212.795 214.2 601451 211.5784 down down correct
AMPY.US Amplify Energy Corp 20210218 0 2.89 2.9028 2.64 2.75 1200741 2.75 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20210218 0 14.71 14.93 13.39 13.72 671400 13.72 down up incorrect
AMRC.US Ameresco Inc 20210218 0 63.56 63.56 60.61 62.71 427868 62.71 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20210218 0 5.64 5.76 5.6 5.63 999561 5.63 down down correct
AMT.US American Tower Corporation (REIT) 20210218 0 225.57 228.515 225.24 228.26 1133619 223.8396 up down incorrect
AMWL.US American Well Corporation 20210218 0 30.43 30.5 29.327 30.14 1567700 30.14 down down correct
AMX.US América Móvil S.A.B. de C.V 20210218 0 13.6 13.66 13.41 13.49 4789016 13.1731 down down correct
AN.US AutoNation Inc 20210218 0 78.99 79.92 77.88 77.91 679518 77.91 down down correct
ANET.US Arista Networks Inc 20210218 0 308.18 311.575 305.35 308.85 2479508 77.2125 up up correct
ANF.US Abercrombie & Fitch Co 20210218 0 26.43 26.46 25.39 26.31 1005580 26.31 down down correct
ANH.US PC 20210218 0 25.15 25.16 25.05 25.16 12579 25.16 up up correct
ANTM.US Anthem Inc 20210218 0 288.93 298.45 288.93 296.33 1351969 292.7754 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210218 0 9.35 9.35 9.25 9.3 179081 8.7827 down down correct
AON.US Aon plc 20210218 0 228.01 229.82 225.32 227.26 2918245 225.9776 down down correct
AOS.US A. O. Smith Corporation 20210218 0 58.87 59.39 57.81 58.15 780297 57.4543 down down correct
AP.US Ampco 20210218 0 8.04 8.16 7.7 7.7 48000 7.7 down down correct
APAM.US Artisan Partners Asset Management Inc 20210218 0 50.15 50.18 48.01 48.25 904272 45.5341 down down correct
APD.US Air Products and Chemicals Inc 20210218 0 260 263.885 258.47 262.65 913478 258.3985 up up correct
APG.US APi Group Corporation 20210218 0 19.18 19.33 19 19.15 787937 19.15 down down correct
APH.US Amphenol Corporation 20210218 0 132.45 132.95 130.49 130.74 3758940 64.7978 down up incorrect
APLE.US Apple Hospitality REIT Inc 20210218 0 14 14.19 13.96 14.11 1712185 14.0736 up up correct
APO.US PB 20210218 0 26.68 26.68 26.52 26.5711 9242 25.0265 down down correct
APRN.US Blue Apron Holdings Inc 20210218 0 10.5 10.5 8.75 8.84 1520600 8.84 down down correct
APSG.US WT 20210218 0 2.15 2.2 2.05 2.0999 342532 2.0999 down down correct
APTS.US Preferred Apartment Communities Inc 20210218 0 7.82 8.14 7.82 8.06 388977 7.5913 up up correct
APTV.US PA 20210218 0 179.9 179.9 170.41 171.09 44878 165.7791 down down correct
AQN.US Algonquin Power & Utilities Corp 20210218 0 17.29 17.46 17.175 17.34 541557 16.4005 up up correct
AQNA.US AQNA 20210218 0 27.14 27.2305 27.0651 27.2037 7960 25.9666 up up correct
AQNB.US AQNB 20210218 0 27.53 27.53 27.25 27.32 6300 25.8383 down down correct
AQUA.US Evoqua Water Technologies Corp 20210218 0 23.88 24.03 23.45 23.67 1860400 23.67 down down correct
AR.US Antero Resources Corporation 20210218 0 9.3 9.32 8.19 8.96 28186400 8.96 down down correct
ARC.US ARC Document Solutions Inc 20210218 0 2.49 2.59 2.42 2.42 176273 2.358 down down correct
ARCH.US Arch Resources Inc 20210218 0 48.54 49.7 47.53 49.12 308182 48.9655 up up correct
ARCO.US Arcos Dorados Holdings Inc 20210218 0 5.34 5.52 5.31 5.47 597559 5.393 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210218 0 14.86 14.89 14.81 14.84 109706 13.9569 down down correct
ARE.US Alexandria Real Estate Equities Inc 20210218 0 168.66 169.77 167.88 168.31 940638 164.3879 down down correct
ARES.US Ares Management Corporation 20210218 0 52.72 53.03 51.84 52.02 548150 50.5502 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210218 0 25.63 25.76 25.63 25.76 1668 24.1817 up up correct
ARGO.US Argo Group International Holdings Ltd 20210218 0 44.77 45.57 44.24 44.63 128406 43.603 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20210218 0 12.7 12.95 12.55 12.56 854053 11.4124 down down correct
ARL.US American Realty Investors Inc 20210218 0 9.6 9.95 9.52 9.65 1400 9.65 up up correct
ARLO.US Arlo Technologies Inc 20210218 0 7.5 7.5 7.13 7.28 1272000 7.28 down down correct
ARMK.US Aramark 20210218 0 36.66 37.26 35.96 36.5 2544417 36.16 down down correct
ARNC.US Arconic Corporation 20210218 0 25.77 25.98 24.9 25.03 836109 25.03 down down correct
AROC.US Archrock Inc 20210218 0 9.96 10.11 9.83 9.88 692650 9.4001 down down correct
ARR.US PC 20210218 0 24.75 24.75 24.68 24.71 14026 23.3433 down up incorrect
ARW.US Arrow Electronics Inc 20210218 0 105.69 106.585 102.88 103.34 781769 103.34 down down correct
ASA.US ASA Gold and Precious Metals Limited 20210218 0 20.47 20.66 20.09 20.19 33504 20.1722 down down correct
ASAN.US Asana Inc 20210218 0 38.8 40.78 37.904 40.48 863900 40.48 up up correct
ASAQ.US WS 20210218 0 1.41 1.5 1.4 1.49 71249 1.49 up up correct
ASB.US PF 20210218 0 26.49 26.59 26.31 26.4728 4828 25.1314 down up incorrect
ASC.US Ardmore Shipping Corporation 20210218 0 4.18 4.2 3.985 4.06 265128 4.06 down down correct
ASG.US Liberty All 20210218 0 9.11 9.14 9.03 9.08 102546 8.2705 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210218 0 19.725 19.99 19.46 19.46 13900 18.4671 down down correct
ASGN.US ASGN Incorporated 20210218 0 94.21 95.24 92.52 92.55 147948 92.55 down down correct
ASH.US Ashland Global Holdings Inc 20210218 0 86.59 86.67 84.96 85.64 306742 84.5601 down down correct
ASIX.US AdvanSix Inc 20210218 0 27.06 27.355 26.51 26.59 205813 26.5208 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210218 0 10.85 10.947 10.66 10.84 467700 10.84 down down correct
ASPN.US Aspen Aerogels Inc 20210218 0 23.36 24.89 21.8501 24.31 873022 24.31 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210218 0 177.05 178.675 172 173.71 48397 169.8912 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210218 0 8.46 8.46 8.26 8.37 3997687 8.0967 down up incorrect
ATA.US Americas Technology Acquisition Corp 20210218 0 10.2 10.2 10.16 10.17 16100 10.17 down down correct
ATC.US Atotech Limited 20210218 0 18.6 19.3799 18.57 19.16 152366 19.16 up up correct
ATCO.US PI 20210218 0 25.2 25.37 25.01 25.1 23105 23.7522 down down correct
ATEN.US A10 Networks Inc 20210218 0 9.19 9.35 9.03 9.2 925667 9.1722 up up correct
ATGE.US Adtalem Global Education Inc 20210218 0 39.58 41.21 39.5 40.63 615846 40.63 up up correct
ATH.US PD 20210218 0 24.82 24.85 24.65 24.85 62939 23.9327 up down incorrect
ATHM.US Autohome Inc 20210218 0 132.8 136.1 130 134.79 1591694 133.8531 up up correct
ATI.US Allegheny Technologies Incorporated 20210218 0 18.64 18.79 18.09 18.41 1129266 18.41 down down correct
ATIP.US WT 20210218 0 3.05 3.4 3.05 3.185 41998 3.185 up down incorrect
ATKR.US Atkore Inc 20210218 0 62.05 62.6 61.2 61.3 452100 61.3 down down correct
ATO.US Atmos Energy Corporation 20210218 0 92.57 94.3 92.57 93.69 854250 91.8875 up up correct
ATR.US AptarGroup Inc 20210218 0 142.62 143.18 140.99 140.99 208657 139.8067 down down correct
ATTO.US Atento S.A 20210218 0 23.28 23.45 22.85 23.16 19800 23.16 down down correct
ATUS.US Altice USA Inc 20210218 0 34.05 34.33 33.76 34.11 3641100 34.11 up up correct
AU.US AngloGold Ashanti Limited 20210218 0 20.79 21.16 20.61 20.79 3765080 20.271
AUD.US Audacy Inc 20210218 0 5.88 6.09 5.78 5.95 1615778 5.95 up up correct
AUS.US UN 20210218 0 2.94 2.943 2.922 2.932 117815 2.932 down down correct
AUST.US Austin Gold Corp. 20210218 0 16.63 16.63 16.63 16.63 3003 16.63
AUY.US Yamana Gold Inc 20210218 0 4.59 4.64 4.47 4.48 13644150 4.3614 down down correct
AVA.US Avista Corporation 20210218 0 38.37 38.43 37.8 37.81 279005 36.6974 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210218 0 6.71 6.8 6.69 6.71 53422 6.4378
AVAN.US WS 20210218 0 10.8 10.9099 10.78 10.85 526011 10.85 up up correct
AVB.US AvalonBay Communities Inc 20210218 0 178.64 179.14 177.05 177.77 501511 172.5932 down down correct
AVD.US American Vanguard Corporation 20210218 0 18.26 18.36 18.125 18.22 75991 18.133 down down correct
AVK.US Advent Convertible and Income Fund 20210218 0 17.59 17.5978 17.45 17.55 92707 15.3402 down down correct
AVLR.US Avalara Inc 20210218 0 167.83 175 165.97 174.37 476800 174.37 up up correct
AVNS.US Avanos Medical Inc 20210218 0 53.22 53.61 45.66 46.37 508922 46.37 down down correct
AVNT.US Avient Corporation 20210218 0 43.53 43.95 42.87 43.09 409438 42.3503 down down correct
AVTR.US PA 20210218 0 29.36 29.43 28.46 28.75 6957769 26.1896 down down correct
AVY.US Avery Dennison Corporation 20210218 0 174.4 175.57 171.69 172.57 398829 170.3913 down up incorrect
AVYA.US Avaya Holdings Corp 20210218 0 29.97 30.465 29.54 30.11 798000 30.11 up up correct
AWF.US AllianceBernstein Global High Income Fund 20210218 0 11.81 11.8199 11.77 11.8 127870 11.1848 down down correct
AWI.US Armstrong World Industries Inc 20210218 0 80.97 81.46 79.4 79.87 422800 79.1908 down down correct
AWK.US American Water Works Company Inc 20210218 0 160.4 161.24 159.68 160.15 1157234 158.41 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20210218 0 5.51 5.56 5.5 5.53 430910 5.1965 up up correct
AWR.US American States Water Company 20210218 0 78.39 79.33 78.1061 78.33 146389 77.3734 down down correct
AX.US Axos Financial Inc 20210218 0 43.47 44.14 43.1 43.59 361404 43.59 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20210218 0 9.28 9.41 8.98 9.04 1840000 9.04 down down correct
AXP.US American Express Company 20210218 0 127.49 128.83 126.075 128.49 2269742 127.4547 up up correct
AXR.US AMREP Corporation 20210218 0 8.81 9.37 8.74 9.16 60300 9.16 up up correct
AXS.US PE 20210218 0 25.5 25.53 25.47 25.53 27257 24.1862 up up correct
AXTA.US Axalta Coating Systems Ltd 20210218 0 27.5 28.09 27.05 27.6 4140600 27.6 up up correct
AYI.US Acuity Brands Inc 20210218 0 121.5 121.73 117.915 120.44 275091 120.1785 down down correct
AYX.US Alteryx Inc 20210218 0 110.22 112.165 109.23 111.62 1621500 111.62 up up correct
AZEK.US The AZEK Company Inc 20210218 0 47.48 47.99 46.2 47.03 915700 47.03 down up incorrect
AZO.US AutoZone Inc 20210218 0 1190.45 1217.68 1185.37 1211.29 187423 1211.29 up up correct
AZRE.US Azure Power Global Limited 20210218 0 33.48 33.48 31.136 32.8 431100 32.8 down down correct
AZUL.US Azul S.A 20210218 0 23.81 23.86 23.02 23.29 643900 23.29 down down correct
AZZ.US AZZ Inc 20210218 0 49.59 50.06 49.02 49.58 98899 49.0984 down down correct
B.US Barnes Group Inc 20210218 0 51.93 52.46 51.66 51.83 155519 51.1591 down down correct
BA.US The Boeing Company 20210218 0 213.45 214.34 208.08 208.48 9121302 208.48 down down correct
BABA.US Alibaba Group Holding Limited 20210218 0 265.23 266.18 262.33 264.51 15382350 264.51 down up incorrect
BAC.US PP 20210218 0 24.96 25.1 24.89 25.1 660156 24.3407 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210218 0 15.39 15.39 15.0153 15.15 37984 15.0486 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20210218 0 80.34 80.67 79.13 79.63 2761197 78.605 down down correct
BAK.US Braskem S.A 20210218 0 11.21 11.29 11.07 11.15 129063 9.7682 down down correct
BALY.US Bally's Corporation 20210218 0 59.4 60.59 58.59 58.79 183181 58.79 down down correct
BAM.US Brookfield Asset Management Inc 20210218 0 43.1836 43.6899 42.9305 43.4914 2336585 43.0521 up up correct
BAMH.US BAMH 20210218 0 24.2 24.27 24.05 24.23 99300 23.1381 up up correct
BAMI.US Brookfield Finance I Preferred 20210218 0 24.28 24.44 24.2 24.33 25100 23.5294 up up correct
BANC.US PE 20210218 0 25.685 25.685 25.59 25.59 494 23.8928 down down correct
BAP.US Credicorp Ltd 20210218 0 167.31 168.2099 162.01 162.25 724419 154.6936 down up incorrect
BARK.US Original Bark Co 20210218 0 14.8 15.63 14.6 15 1078700 15 up down incorrect
BAX.US Baxter International Inc 20210218 0 77.8 79.33 77.53 78.83 2185373 77.7408 up up correct
BB.US BlackBerry Limited 20210218 0 10.83 11.28 10.75 10.94 19052590 10.94 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20210218 0 3.08 3.34 3.03 3.09 1159600 3.09 up up correct
BBD.US Banco Bradesco S.A 20210218 0 4.2273 4.2864 4.1318 4.2 34804824 4.0287 down down correct
BBDC.US Barings BDC Inc 20210218 0 9.35 9.43 9.29 9.3 255946 8.6094 down down correct
BBDO.US Banco Bradesco S.A 20210218 0 4.2 4.27 4 4.27 58278 4.0884 up up correct
BBK.US BlackRock Municipal Bond Trust 20210218 0 16.21 16.37 16.18 16.26 43910 16.0937 up up correct
BBL.US BHP Group 20210218 0 63.14 63.24 62.08 62.69 1241592 56.8571 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210218 0 25.91 26.26 25.8 25.95 137845 24.6565 up up correct
BBU.US Brookfield Business Partners L.P 20210218 0 42.79 43.25 42.68 42.94 8645 42.7018 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210218 0 5.39 5.415 5.345 5.38 2188055 5.2374 down down correct
BBW.US Build 20210218 0 5.7 5.84 5.4 5.7 592088 5.3677
BBWI.US Bath Body Works Inc 20210218 0 39.1807 39.6171 38.3402 39.4474 2313976 39.2407 up up correct
BBY.US Best Buy Co. Inc 20210218 0 117.89 118.45 116.42 116.76 1890521 113.8248 down down correct
BC.US PC 20210218 0 27.15 27.15 26.8575 27.08 5585 27.08 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210218 0 22 22.1 21.49 22.09 207000 21.0152 up up correct
BCC.US Boise Cascade Company 20210218 0 50.88 51.25 49.63 49.64 598684 45.6078 down down correct
BCE.US BCE Inc 20210218 0 43.94 44.04 43.66 43.94 884257 41.5372
BCH.US Banco de Chile 20210218 0 22.5 22.9041 22.361 22.66 66495 22.0759 up up correct
BCO.US The Brink's Company 20210218 0 72.77 72.94 70.94 71.88 224865 71.2993 down down correct
BCS.US Barclays PLC 20210218 0 8.19 8.24 8.045 8.2 6278859 8.0646 up up correct
BCSF.US RW 20210218 0 13.78 13.96 13.78 13.83 170304 13.83 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210218 0 8.81 8.84 8.71 8.75 572887 8.3862 down down correct
BDC.US Belden Inc 20210218 0 44.82 45.18 44.36 44.68 274847 44.5133 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210218 0 8.71 8.77 8.67 8.74 663996 8.1299 up up correct
BDN.US Brandywine Realty Trust 20210218 0 11.73 11.85 11.65 11.65 2071821 11.1697 down down correct
BDX.US Becton Dickinson and Company 20210218 0 256.71 257.98 254 255.82 1417324 252.3619 down down correct
BDXB.US Becton Dickinson and Company 20210218 0 54.74 55.29 54.74 55.1 34000 52.8338 up down incorrect
BE.US Bloom Energy Corporation 20210218 0 31.06 32.2 29.75 30.53 8782200 30.53 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210218 0 6.58 6.58 6.4 6.4 12268 4.9956 down down correct
BEKE.US KE Holdings Inc 20210218 0 65.29 65.99 63.295 64.29 5941700 64.29 down down correct
BEN.US Franklin Resources Inc 20210218 0 27.51 27.73 26.985 26.99 2481434 26.0441 down down correct
BEP.US PA 20210218 0 25.83 25.83 25.7 25.7 3514 24.7607 down down correct
BEPC.US W 20210218 0 48.01 48.4 46.77 48.23 1555282 48.23 up down incorrect
BERY.US Berry Global Group Inc 20210218 0 57.94 58.34 56.81 56.82 851500 56.82 down down correct
BEST.US BEST Inc 20210218 0 2.6 2.64 2.52 2.59 2599000 2.59 down down correct
BF.US B 20210218 0 75.98 77.05 75.71 76.66 518000 76.66 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20210218 0 172 174.11 163.11 164.98 634300 164.98 down down correct
BFK.US BlackRock Municipal Income Trust 20210218 0 15.29 15.29 15.171 15.21 80509 14.6359 down down correct
BFLY.US WS 20210218 0 26 29.13 25.11 27.14 6421815 27.14 up up correct
BFS.US Saul Centers Inc 20210218 0 34.56 34.7638 33.99 34.2 28349 32.9603 down down correct
BFZ.US BlackRock California Municipal Income Trust 20210218 0 14.42 14.46 14.29 14.3 44964 13.818 down down correct
BG.US Bunge Limited 20210218 0 77.11 77.34 73.99 74.74 2139000 73.4226 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20210218 0 15.57 15.61 15.5475 15.59 29017 14.6345 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210218 0 9.2014 9.205 9.14 9.2 78059 2.5466 down down correct
BGR.US BlackRock Energy and Resources Trust 20210218 0 8.23 8.241 8.09 8.12 192996 7.8038 down down correct
BGS.US B&G Foods Inc 20210218 0 31.69 31.99 30.83 30.89 1489860 29.0868 down down correct
BGSF.US BGSF Inc 20210218 0 13.4 13.437 13.01 13.12 34918 12.7982 down down correct
BGT.US BlackRock Floating Rate Income Trust 20210218 0 12.24 12.35 12.2171 12.33 103721 11.6845 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20210218 0 5.94 5.94 5.89 5.91 180134 5.6009 down up incorrect
BH.US Biglari Holdings Inc 20210218 0 119.7 120.95 116.5 116.75 4300 116.75 down down correct
BHC.US Bausch Health Companies Inc 20210218 0 31.77 31.87 31.26 31.58 4024957 31.58 down down correct
BHE.US Benchmark Electronics Inc 20210218 0 27.68 27.97 27.45 27.78 130921 27.1418 up up correct
BHK.US BlackRock Core Bond Trust 20210218 0 16.18 16.24 16.01 16.16 117530 15.2213 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20210218 0 19.19 19.35 18.77 18.77 354914 18.4301 down up incorrect
BHP.US BHP Group 20210218 0 76.31 76.31 74.89 75.8 2112004 69.3809 down down correct
BHR.US PD 20210218 0 21.9001 22.5408 21.9001 22.2 8847 20.4845 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210218 0 81.15 82.92 79.25 82.13 339500 82.13 up up correct
BIF.US Boulder Growth & Income Fund Inc 20210218 0 11.7 11.75 11.64 11.71 74125 11.4472 up up correct
BIG.US Big Lots Inc 20210218 0 63.41 63.6492 61.5 62.19 776252 60.8318 down down correct
BILL.US Bill.com Holdings Inc 20210218 0 174.27 180.59 171.12 180 976500 180 up up correct
BIO.US Bio 20210218 0 653.77 667.71 649 651.5 195435 651.5 down up incorrect
BIP.US PB 20210218 0 25.2 25.2299 25.09 25.2299 37026 24.1068 up up correct
BIPC.US Brookfield Infrastructure Corporation 20210218 0 60.26 60.63 59.35 60.3 199000 58.4141 up up correct
BIT.US BlackRock Multi 20210218 0 17.74 17.81 17.68 17.75 91959 16.5052 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20210218 0 43.47 45 43.2 44.77 1572100 44.77 up up correct
BK.US The Bank of New York Mellon Corporation 20210218 0 42.56 42.8 41.9 42.18 3716872 41.385 down down correct
BKD.US Brookdale Senior Living Inc 20210218 0 5.19 5.24 4.95 4.95 1194916 4.95 down down correct
BKE.US The Buckle Inc 20210218 0 38.49 38.49 37.25 38.1 336307 32.4805 down up incorrect
BKH.US Black Hills Corporation 20210218 0 61.19 61.79 60.95 61.22 322372 59.6925 up up correct
BKI.US Black Knight Inc 20210218 0 80 83.55 79.18 83.24 1123954 83.24 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210218 0 17.93 17.9658 17.79 17.85 26095 17.1961 down up incorrect
BKSY.US WS 20210218 0 3.65 3.75 3.4 3.5 3233484 3.5 down down correct
BKT.US BlackRock Income Trust Inc 20210218 0 6.16 6.17 6.13 6.14 128837 5.7746 down up incorrect
BKU.US BankUnited Inc 20210218 0 39.99 40.38 39.525 39.65 248987 39.004 down down correct
BLD.US TopBuild Corp 20210218 0 209.74 211.73 208.185 209.5 190700 209.5 down down correct
BLDR.US Builders FirstSource Inc 20210218 0 40.96 41.27 39.7002 40.05 2050758 40.05 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20210218 0 15.72 15.72 15.66 15.71 26198 15.0938 down up incorrect
BLK.US BlackRock Inc 20210218 0 716.43 717.12 696.48 703.53 1078718 689.9267 down down correct
BLL.US Ball Corporation 20210218 0 89.5 90.96 89.39 90.37 1298150 89.6714 up up correct
BLW.US BlackRock Limited Duration Income Trust 20210218 0 15.94 15.96 15.88 15.96 79401 14.9776 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210218 0 15.8 15.858 15.69 15.7 104453 14.7659 down down correct
BMA.US Banco Macro S.A 20210218 0 15.49 16.405 15.2801 15.34 526782 15.34 down down correct
BME.US BlackRock Health Sciences Trust 20210218 0 48.5 48.6057 47.67 48.1 29690 46.0814 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20210218 0 29.38 29.6 28.86 29.16 422600 27.5709 down up incorrect
BMI.US Badger Meter Inc 20210218 0 104.68 106.18 103.33 104.89 80650 104.1322 up up correct
BML.US PL 20210218 0 24.73 24.865 24.73 24.8 30427 24.0727 up down incorrect
BMO.US Bank of Montreal 20210218 0 78.12 78.65 77.69 78.62 408257 76.6601 up up correct
BMY.US Bristol 20210218 0 60.31 61.72 60.3 61.02 14078840 59.6179 up up correct
BNED.US Barnes & Noble Education Inc 20210218 0 7 7.03 6.45 6.55 666100 6.55 down down correct
BNL.US Broadstone Net Lease Inc 20210218 0 18.7 18.88 18.58 18.73 576100 17.8962 up up correct
BNS.US The Bank of Nova Scotia 20210218 0 55.9 56.123 55.6 56.04 803055 54.1494 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20210218 0 15.01 15.0105 14.74 14.74 44425 14.1416 down up incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20210218 0 11.42 11.48 11.02 11.3 464200 11.3 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210218 0 10.95 10.95 10.8557 10.91 92611 10.3582 down down correct
BOOT.US Boot Barn Holdings Inc 20210218 0 60.94 61.67 58.68 59.68 359105 59.68 down down correct
BORR.US Borr Drilling Limited 20210218 0 2.6 2.68 2.44 2.56 3472150 2.56 down down correct
BOX.US Box Inc 20210218 0 18.5 18.75 18.09 18.66 2452128 18.66 up up correct
BP.US BP p.l.c 20210218 0 22.86 23.01 22.435 22.46 13338640 21.6623 down up incorrect
BPMP.US BP Midstream Partners LP 20210218 0 12.47 12.6 11.91 12.04 320859 11.1634 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20210218 0 4.42 4.45 4.051 4.2 238842 4.1029 down down correct
BQ.US Boqii Holding Limited 20210218 0 9.02 9.25 8.355 8.6 984500 8.6 down down correct
BR.US Broadridge Financial Solutions Inc 20210218 0 146.35 149.68 146.14 149.28 425818 147.0773 up up correct
BRBR.US BellRing Brands Inc 20210218 0 23.94 24.28 23.9 24.03 151900 24.03 up up correct
BRC.US Brady Corporation 20210218 0 51 52.53 50.22 51.6 181108 50.9611 up down incorrect
BRFS.US BRF S.A 20210218 0 4.27 4.31 4.16 4.17 3054566 4.17 down down correct
BRK.US B 20210218 0 244.73 245.49 241.67 243.5 4031000 243.5 down down correct
BRMK.US Broadmark Realty Capital Inc 20210218 0 10.64 10.65 10.345 10.38 710300 9.6323 down down correct
BRO.US Brown & Brown Inc 20210218 0 44.15 44.45 43.91 44.32 985223 44.0956 up up correct
BRSP.US Brightspire Capital Inc 20210218 0 8.3 8.47 8.2 8.23 250900 7.7369 down down correct
BRT.US BRT Apartments Corp 20210218 0 15.56 15.76 15.2968 15.5 28258 14.7669 down up incorrect
BRW.US Voya Prime Rate Trust 20210218 0 4.53 4.54 4.52 4.52 344987 4.4921 down down correct
BRX.US Brixmor Property Group Inc 20210218 0 19.21 19.41 18.99 19.24 1460000 18.6833 up up correct
BSA.US BrightSphere Investment Group plc 20210218 0 25.08 25.142 25.045 25.09 13402 24.1576 up down incorrect
BSAC.US Banco Santander 20210218 0 23.78 24.05 23.53 23.83 239420 22.9736 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210218 0 7.2979 7.3661 7.1569 7.259 1119135 6.7909 down down correct
BSIG.US BrightSphere Investment Group Inc 20210218 0 19.89 20.01 19.27 19.36 365098 19.3274 down down correct
BSM.US Black Stone Minerals L.P 20210218 0 9.64 9.73 9.34 9.34 421938 8.7837 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210218 0 5 5.06 4.9 4.98 231577 4.8428 down down correct
BSN.US WS 20210218 0 10.28 10.31 10.26 10.26 153741 10.26 down down correct
BST.US BlackRock Science and Technology Trust 20210218 0 60 60 58.29 59.26 102016 55.3429 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20210218 0 40 40.23 39.1 40.09 241400 37.1753 up up correct
BSX.US PA 20210218 0 108.62 109.25 107.78 109.05 241493 107.7283 up down incorrect
BTA.US BlackRock Long 20210218 0 12.87 12.87 12.78 12.78 34888 12.2973 down down correct
BTCM.US BIT Mining Limited 20210218 0 25.6 29.2 24.195 24.63 1236975 24.63 down down correct
BTI.US British American Tobacco p.l.c 20210218 0 36.4 36.67 36.22 36.57 2175762 33.8052 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210218 0 34.09 34.26 33.49 33.97 58116 32.2183 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210218 0 25.46 25.46 25.285 25.39 123332 24.7856 down down correct
BTU.US Peabody Energy Corporation 20210218 0 4.07 4.085 3.76 3.89 2361992 3.89 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20210218 0 14.85 14.91 14.75 14.91 163109 14.0338 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210218 0 26.34 26.34 25.9 26 40936 24.8078 down down correct
BUR.US Burford Capital Limited 20210218 0 9.1 9.24 8.84 9.14 30638 8.9935 up up correct
BURL.US Burlington Stores Inc 20210218 0 263.82 266.06 260 264.85 382200 264.85 up up correct
BV.US BrightView Holdings Inc 20210218 0 15.19 15.52 15.09 15.3 336600 15.3 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20210218 0 14.49 15.06 14.4 14.85 12900 14.85 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20210218 0 10.24 10.39 10.1 10.26 735434 10.26 up up correct
BWA.US BorgWarner Inc 20210218 0 44.21 44.5 42.97 43.06 2620610 42.4251 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210218 0 12.62 12.71 12.59 12.61 214420 11.8066 down up incorrect
BWSN.US BWSN 20210218 0 25.2 25.25 25.13 25.2 188800 23.8156
BWXT.US BWX Technologies Inc 20210218 0 59.49 59.86 58.91 58.91 1210400 58.055 down down correct
BX.US The Blackstone Group Inc 20210218 0 69 69.98 68.8 69.68 1693759 68.0907 up up correct
BXC.US BlueLinx Holdings Inc 20210218 0 43.25 45.52 42.95 44.75 85400 44.75 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20210218 0 28.48 28.5 28.01 28.1 1186848 25.9861 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20210218 0 12.94 12.98 12.83 12.9 205118 12.1429 down down correct
BXP.US Boston Properties Inc 20210218 0 92.29 92.79 90.97 91.67 795572 88.4981 down down correct
BXS.US PA 20210218 0 26.18 26.18 25.92 26.025 7988 25.3666 down up incorrect
BY.US Byline Bancorp Inc 20210218 0 18.71 18.905 18.45 18.48 68573 18.3071 down down correct
BYD.US Boyd Gaming Corporation 20210218 0 52.52 52.82 51.025 51.78 975628 51.78 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20210218 0 15.19 15.19 15.03 15.1 44502 14.5477 down down correct
BZH.US Beazer Homes USA Inc 20210218 0 18.18 18.34 17.75 17.78 244404 17.78 down down correct
C.US PN 20210218 0 26.6 26.65 26.44 26.58 236060 26.58 down down correct
CAAP.US Corporación América Airports S.A 20210218 0 4.4 4.4 4.29 4.34 166300 4.34 down down correct
CABO.US Cable One Inc 20210218 0 2100.64 2107.1 2063.51 2065.04 17533 2056.3559 down up incorrect
CACI.US CACI International Inc 20210218 0 241.19 242.015 236.88 237.16 124767 237.16 down down correct
CAE.US CAE Inc 20210218 0 24.68 24.83 24.36 24.73 223100 24.73 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20210218 0 22.7 22.7 22.39 22.48 38115 21.088 down down correct
CAG.US Conagra Brands Inc 20210218 0 33.95 34.93 33.74 34.7 3233576 33.7954 up down incorrect
CAH.US Cardinal Health Inc 20210218 0 51.5 51.67 51.1 51.37 2042409 50.0527 down down correct
CAI.US PB 20210218 0 26.61 27.15 26.5614 27.0185 3770 25.935 up up correct
CAJ.US Canon Inc 20210218 0 22.22 22.22 21.98 22.18 264227 21.7943 down up incorrect
CAL.US Caleres Inc 20210218 0 15.16 15.51 15.05 15.35 300846 15.1561 up down incorrect
CALX.US Calix Inc 20210218 0 34.53 34.94 34.13 34.45 432896 34.45 down down correct
CANG.US Cango Inc 20210218 0 11.85 11.98 11.02 11.66 491272 10.4998 down down correct
CAPL.US CrossAmerica Partners LP 20210218 0 18.74 18.74 18.01 18.24 29779 16.9482 down down correct
CARR.US Carrier Global Corporation 20210218 0 37.09 37.23 36.362 36.65 3961798 36.2683 down up incorrect
CARS.US Cars.com Inc 20210218 0 12.59 13.005 12.42 12.86 396700 12.86 up up correct
CAT.US Caterpillar Inc 20210218 0 201.55 202.88 198.58 199.92 2346219 197.958 down down correct
CATO.US The Cato Corporation 20210218 0 12.37 12.37 11.8 12.24 212620 11.9017 down down correct
CB.US Chubb Limited 20210218 0 165.29 165.9 163.34 164.78 1362140 161.8705 down down correct
CBAH.US WS 20210218 0 10.64 10.79 10.57 10.67 22162 10.67 up up correct
CBB.US P 20210218 0 1.25 1.25 1.25 1.25 0 1.25
CBD.US Companhia Brasileira de Distribuição 20210218 0 16.15 16.22 15.77 15.82 293396 14.9567 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210218 0 10.06 10.13 9.96 10.03 26830 9.2345 down down correct
CBL.US PE 20210218 0 0.75 0.76 0.75 0.76 7800 0.76 up up correct
CBRE.US CBRE Group Inc 20210218 0 69.2 70.125 68.72 69.81 2134295 69.81 up up correct
CBT.US Cabot Corporation 20210218 0 49.27 49.4896 48.35 48.55 188365 47.3469 down down correct
CBU.US Community Bank System Inc 20210218 0 69.68 70.175 69.23 69.67 223836 68.1034 down down correct
CBZ.US CBIZ Inc 20210218 0 28.94 30.67 28.93 29.88 351400 29.88 up up correct
CC.US The Chemours Company 20210218 0 25.72 26.17 24.825 24.85 1813743 24.0495 down down correct
CCAC.US WS 20210218 0 11.89 12 11.645 11.73 691280 11.73 down down correct
CCI.US Crown Castle International Corp. (REIT) 20210218 0 162.94 165.31 162.5 164.9 1745299 160.0745 up up correct
CCJ.US Cameco Corporation 20210218 0 16.88 16.88 15.97 15.98 5882258 15.9385 down down correct
CCK.US Crown Holdings Inc 20210218 0 98.34 99.64 98.11 99.07 833261 98.3066 up up correct
CCL.US Carnival Corporation & plc 20210218 0 22.97 23.15 22.38 22.89 26606391 22.89 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20210218 0 4.52 4.55 4.4 4.41 48400 4.41 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20210218 0 2.12 2.12 2.01 2.03 2879600 2.03 down down correct
CCS.US Century Communities Inc 20210218 0 56.79 57.775 55.57 56.14 438410 55.8021 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20210218 0 17.37 17.42 17 17.05 106026 15.2427 down down correct
CCV.US UN 20210218 0 13 13 12.5 12.85 255591 12.85 down down correct
CCX.US WS 20210218 0 4.11 4.17 3.98 4.07 628527 4.07 down down correct
CDAY.US Ceridian HCM Holding Inc 20210218 0 95.1 96.72 92.93 96.19 709600 96.19 up down incorrect
CDE.US Coeur Mining Inc 20210218 0 8.82 9.05 8.1 8.39 5834790 8.39 down down correct
CDR.US PC 20210218 0 22.5 22.713 22.11 22.39 16008 21.3368 down down correct
CE.US Celanese Corporation 20210218 0 131.31 132.07 130.24 131.4 648200 129.6874 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210218 0 22.54 22.54 22 22.16 11200 22.16 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210218 0 25.55 25.64 25.31 25.45 5392 24.5576 down down correct
CEIX.US CONSOL Energy Inc 20210218 0 11.3 11.44 10.69 10.76 403500 10.76 down down correct
CELP.US Cypress Environmental Partners L.P 20210218 0 3.33 3.36 3.16 3.21 53700 3.21 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210218 0 21.53 21.53 20.66 20.69 82400 19.6318 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210218 0 10.34 10.365 10.18 10.18 15391 9.5006 down down correct
CEPU.US Central Puerto S.A 20210218 0 2.39 2.4 2.33 2.34 293100 2.34 down up incorrect
CEQP.US P 20210218 0 8 8 7.89 7.9 74254 7.3916 down down correct
CF.US CF Industries Holdings Inc 20210218 0 45.35 46.74 42.85 43.87 3421549 43.1508 down down correct
CFG.US PE 20210218 0 25.78 25.82 25.692 25.76 36279 24.567 down down correct
CFX.US Colfax Corporation 20210218 0 38.2 41.1 38.2 40.44 1532306 40.44 up up correct
CFXA.US Colfax Corporation 20210218 0 159.34 168.84 159.34 167.67 11100 163.8357 up up correct
CGA.US China Green Agriculture Inc 20210218 0 5.3 5.42 5.11 5.25 16000 5.25 down down correct
CGAU.US Centerra Gold Inc 20210218 0 10.56 10.65 10.56 10.65 8600 10.4044 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210218 0 47.54 47.84 47.17 47.17 86342 45.4566 down down correct
CHD.US Church & Dwight Co. Inc 20210218 0 82.23 83.73 81.95 83.55 890719 82.8272 up up correct
CHE.US Chemed Corporation 20210218 0 488.53 499.8 486.585 497.54 102670 496.0676 up up correct
CHGG.US Chegg Inc 20210218 0 102.74 106.8308 101.1101 105.65 5970888 105.65 up down incorrect
CHH.US Choice Hotels International Inc 20210218 0 104.09 108.13 103.89 107.01 272185 106.621 up down incorrect
CHK.US PD 20210218 0 44.24 45 42.78 43 1589465 43 down down correct
CHMI.US PB 20210218 0 24.73 24.9499 24.71 24.9499 4076 23.0121 up up correct
CHN.US The China Fund Inc 20210218 0 34.4 34.7415 34.37 34.41 15779 24.844 up up correct
CHPT.US WS 20210218 0 37 37.43 35.79 36.31 1637309 36.31 down down correct
CHRA.US Charah Solutions Inc 20210218 0 4.23 5.75 4.148 4.69 1772700 4.69 up up correct
CHS.US Chico's FAS Inc 20210218 0 2.88 2.88 2.58 2.7 2829600 2.7 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20210218 0 38.97 39.23 38.82 39.09 110446 37.6485 up up correct
CHWY.US Chewy Inc 20210218 0 109.75 111.326 107.6 110.29 1679500 110.29 up up correct
CI.US Cigna Corporation 20210218 0 207.99 209.29 205.51 205.65 1449214 202.0098 down down correct
CIA.US Citizens Inc 20210218 0 6.1 6.22 6.06 6.17 61401 6.17 up up correct
CIB.US Bancolombia S.A 20210218 0 35.7 35.84 35.3 35.48 129164 35.1864 down down correct
CIEN.US Ciena Corporation 20210218 0 54.96 55.24 54.06 54.48 971443 54.48 down down correct
CIF.US MFS Intermediate High Income Fund 20210218 0 2.57 2.6273 2.56 2.5689 35475 2.4568 down down correct
CIG.US Companhia Energética de Minas Gerais 20210218 0 2.43 2.43 2.33 2.34 6120733 2.1433 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210218 0 18.44 18.49 18.26 18.35 120931 17.5447 down down correct
CIM.US PD 20210218 0 23 23.02 22.89 22.975 22320 21.6377 down down correct
CINR.US Ciner Resources LP 20210218 0 13.58 13.58 13.551 13.551 1137 13.3059 down down correct
CIO.US PA 20210218 0 25.45 25.59 25.0807 25.42 11171 24.2267 down up incorrect
CIR.US CIRCOR International Inc 20210218 0 33.63 34.31 32.72 32.75 134524 32.75 down down correct
CIT.US PB 20210218 0 26.07 26.07 25.84 25.935 23562 24.5743 down down correct
CIXX.US CI Financial Corp 20210218 0 14.4 14.4 14.06 14.19 49900 13.7541 down down correct
CL.US Colgate 20210218 0 78.34 78.86 78.09 78.72 2565643 77.3912 up up correct
CLB.US Core Laboratories N.V 20210218 0 36 36.32 34.1 34.54 339556 34.5044 down down correct
CLF.US Cleveland 20210218 0 17.25 17.5799 16.59 16.6 13298860 16.6 down down correct
CLH.US Clean Harbors Inc 20210218 0 83.51 83.6 81.71 82.61 260120 82.61 down up incorrect
CLI.US Mack 20210218 0 13.57 13.845 13.54 13.78 432976 13.78 up down incorrect
CLPR.US Clipper Realty Inc 20210218 0 7.67 7.75 7.48 7.52 18698 7.1788 down down correct
CLR.US Continental Resources Inc 20210218 0 22.9 23.13 21.61 21.82 2875276 21.5542 down down correct
CLS.US Celestica Inc 20210218 0 8.5 8.5 8.28 8.3 281293 8.3 down up incorrect
CLW.US Clearwater Paper Corporation 20210218 0 41.7 42.17 40.39 40.8 193833 40.8 down up incorrect
CLX.US The Clorox Company 20210218 0 186.84 190.9 185.97 189.65 1887049 186.0189 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20210218 0 89.5 90.27 89.1533 90.1 246401 87.2829 up up correct
CMA.US Comerica Incorporated 20210218 0 63.97 64.61 63.23 64.26 1507523 61.9574 up down incorrect
CMC.US Commercial Metals Company 20210218 0 23.42 23.5 22.64 22.84 1129025 22.5665 down down correct
CMCM.US Cheetah Mobile Inc 20210218 0 3.52 3.57 3.14 3.22 1556700 3.22 down down correct
CMG.US Chipotle Mexican Grill Inc 20210218 0 1448.16 1466.04 1444 1456.31 174431 1456.31 up up correct
CMI.US Cummins Inc 20210218 0 239.5 241.693 237.72 241.67 1068396 237.4251 up up correct
CMO.US Capstead Mortgage Corporation 20210218 0 5.74 5.76 5.6 5.6 612343 5.2693 down up incorrect
CMP.US Compass Minerals International Inc 20210218 0 61.54 63.89 61.54 63.58 265959 61.3761 up up correct
CMRE.US PE 20210218 0 26.17 26.22 26.1 26.19 4966 24.6453 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210218 0 26.26 26.33 26.07 26.32 14513 24.9629 up up correct
CMSC.US CMS Energy Corp 20210218 0 27.04 27.13 26.98 27.13 8060 25.7016 up up correct
CMSD.US CMS Energy Corp 20210218 0 26.64 26.64 26.5 26.6 31600 25.5389 down down correct
CMU.US MFS High Yield Municipal Trust 20210218 0 4.53 4.5399 4.48 4.5 129595 4.3394 down down correct
CNA.US CNA Financial Corporation 20210218 0 44.44 44.73 43.94 43.94 269729 41.7543 down down correct
CNC.US Centene Corporation 20210218 0 58.42 59.505 58.42 58.73 3843744 58.73 up up correct
CND.US WT 20210218 0 1.74 1.74 1.64 1.65 118505 1.65 down up incorrect
CNF.US CNFinance Holdings Limited 20210218 0 3.54 3.58 3.46 3.57 7200 3.57 up up correct
CNHI.US CNH Industrial N.V 20210218 0 14.46 14.47 14.14 14.29 1792714 14.1715 down up incorrect
CNI.US Canadian National Railway Company 20210218 0 108.51 108.51 106.82 108.02 676328 105.8076 down down correct
CNK.US Cinemark Holdings Inc 20210218 0 21.06 21.44 20.6 21.01 2581548 21.01 down down correct
CNMD.US CONMED Corporation 20210218 0 120.1 121.24 117.82 120.15 144007 119.4121 up up correct
CNNE.US Cannae Holdings Inc 20210218 0 38.76 39.3 38.44 38.54 1776200 38.54 down up incorrect
CNO.US PA 20210218 0 25.38 25.38 25.12 25.2 8569 24.2969 down down correct
CNP.US CenterPoint Energy Inc 20210218 0 21.5 22.1 21.44 21.8 4639877 21.393 up down incorrect
CNQ.US Canadian Natural Resources Limited 20210218 0 27.78 27.95 27.31 27.63 2828102 26.1546 down down correct
CNR.US Cornerstone Building Brands Inc 20210218 0 11.23 11.27 10.87 11.1 477276 11.1 down down correct
CNS.US Cohen & Steers Inc 20210218 0 65.51 67.125 65.39 66.59 106221 64.2822 up up correct
CNX.US CNX Resources Corporation 20210218 0 13.89 14.2 13.79 13.97 6135100 13.97 up up correct
CO.US Global Cord Blood Corporation 20210218 0 4.4 4.44 4.22 4.35 240573 4.35 down down correct
CODI.US PC 20210218 0 25.15 25.32 25.0732 25.3 13873 23.9098 up up correct
COE.US China Online Education Group 20210218 0 24.42 24.78 23.52 23.9 33200 23.9 down down correct
COG.US Cabot Oil & Gas Corporation 20210218 0 18.49 18.58 17.93 18.06 8394324 17.8254 down down correct
COLD.US Americold Realty Trust 20210218 0 35.56 36.11 35.34 35.37 1487104 34.4795 down down correct
COO.US The Cooper Companies Inc 20210218 0 383.82 389.605 381.105 388.75 259644 388.7216 up up correct
COP.US ConocoPhillips 20210218 0 49 49.13 47.63 47.69 8384396 46.6823 down down correct
COR.US CoreSite Realty Corporation 20210218 0 121.19 121.62 120.65 120.91 226205 116.6397 down up incorrect
CORR.US PA 20210218 0 19.02 19.2223 18.81 19.0024 29806 17.9273 down down correct
COTY.US Coty Inc 20210218 0 7 7.25 6.93 7.14 12333250 7.14 up up correct
CP.US Canadian Pacific Railway Limited 20210218 0 361.93 361.93 355.06 359.56 877995 70.7065 down down correct
CPA.US Copa Holdings S.A 20210218 0 81.28 82.55 80.58 81.39 419600 81.39 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20210218 0 8.57 8.7549 8.3101 8.3101 1257 7.1713 down down correct
CPB.US Campbell Soup Company 20210218 0 46.38 47.75 46.14 47.14 1992705 46.0082 up up correct
CPE.US Callon Petroleum Company 20210218 0 24.2 24.8181 22.02 22.27 3135099 22.27 down down correct
CPF.US Central Pacific Financial Corp 20210218 0 21.5 21.8 21.04 21.06 262471 20.2936 down up incorrect
CPG.US Crescent Point Energy Corp 20210218 0 3.51 3.78 3.49 3.64 12376089 3.618 up up correct
CPK.US Chesapeake Utilities Corporation 20210218 0 103.45 104.49 102.54 103.28 91662 101.7434 down down correct
CPLG.US CorePoint Lodging Inc 20210218 0 8.28 8.43 8.09 8.17 130300 8.17 down down correct
CPRI.US Capri Holdings Limited 20210218 0 45.08 45.49 43.46 44.24 2482400 44.24 down down correct
CPS.US Cooper 20210218 0 35.74 35.98 28.82 32.68 524717 32.68 down down correct
CPSR.US WS 20210218 0 10.69 10.73 10.5101 10.665 27935 10.665 down down correct
CPT.US Camden Property Trust 20210218 0 104.7 105.74 103.7 103.8 564111 101.3303 down down correct
CR.US Crane Co 20210218 0 83.15 83.35 82.11 82.48 203269 81.0197 down up incorrect
CRC.US California Resources Corp 20210218 0 26.68 27.03 25.76 26.22 592931 26.1087 down up incorrect
CRD.US B 20210218 0 8.88 8.88 8.65 8.65 1535 8.4253 down down correct
CRH.US CRH plc 20210218 0 43.6 43.74 43.12 43.43 529914 42.3811 down down correct
CRHC.US WS 20210218 0 11.05 11.28 11 11.2 766650 11.2 up up correct
CRI.US Carter's Inc 20210218 0 93.37 93.4955 90.91 93.23 432013 91.9862 down down correct
CRK.US Comstock Resources Inc 20210218 0 6.35 6.55 5.95 6 6611400 6 down down correct
CRL.US Charles River Laboratories International Inc 20210218 0 297.67 297.67 287.31 292.51 512255 292.51 down up incorrect
CRM.US salesforce.com inc 20210218 0 245.97 248.01 242.5701 247.01 4159075 247.01 up up correct
CRS.US Carpenter Technology Corporation 20210218 0 37.2 37.63 36.03 36.9 245548 36.2626 down down correct
CRT.US Cross Timbers Royalty Trust 20210218 0 9.2 9.2899 8.66 9.11 28460 8.3141 down down correct
CRY.US CryoLife Inc 20210218 0 24.78 25.123 24.5 25 126397 25 up up correct
CS.US Credit Suisse Group AG 20210218 0 13.93 13.9546 13.6277 13.76 2529069 13.6199 down down correct
CSAN.US W 20210218 0 88.14 88.14 85.48 86.7 1941700 85.9251 down down correct
CSL.US Carlisle Companies Incorporated 20210218 0 148.86 150.58 147.57 149.33 333100 148.2048 up up correct
CSLT.US Castlight Health Inc 20210218 0 1.85 1.85 1.72 1.74 675900 1.74 down down correct
CSPR.US Casper Sleep Inc 20210218 0 10.79 10.8 9.92 10.05 591700 10.05 down down correct
CSR.US PC 20210218 0 26.35 26.35 26.35 26.35 100 25.1342
CSTM.US Constellium SE 20210218 0 13.94 14.01 13.42 13.53 728100 13.53 down down correct
CSU.US Capital Senior Living Corporation 20210218 0 27.2303 28.2902 26.1911 26.9003 32423 25.2582 down down correct
CSV.US Carriage Services Inc 20210218 0 34.63 35.23 32.74 34.34 331327 34.0789 down down correct
CTA.US PB 20210218 0 106.56 106.56 106.55 106.55 1169 103.4075 down down correct
CTAC.US WS 20210218 0 3.07 3.09 3.03 3.03 9588 3.03 down down correct
CTBB.US Qwest Corp. NT 20210218 0 25.73 25.77 25.69 25.77 36050 24.1739 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210218 0 26.22 26.24 26.08 26.13 48622 24.5008 down down correct
CTK.US CooTek (Cayman) Inc 20210218 0 5.95 6.26 5.88 6.25 442400 6.25 up up correct
CTLT.US Catalent Inc 20210218 0 120.74 120.74 117.12 118.24 728224 118.24 down down correct
CTOS.US Custom Truck One Source Inc 20210218 0 8.71 8.71 8.15 8.26 159977 8.26 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210218 0 18.48 18.48 17.53 17.61 57333 16.7063 down down correct
CTRA.US Coterra Energy Inc 20210218 0 18.49 18.58 17.93 18.06 8392800 17.1594 down up incorrect
CTS.US CTS Corporation 20210218 0 32.06 32.35 31.54 31.54 110542 31.3943 down up incorrect
CTT.US CatchMark Timber Trust Inc 20210218 0 10.49 10.63 10.4 10.55 165620 10.0931 up up correct
CTVA.US Corteva Inc 20210218 0 44.91 45.08 43.44 44.2 3106400 43.6838 down up incorrect
CTZ.US Qwest Corp. NT 20210218 0 1.05 1.05 1.04 1.04 11600 1.04 down up incorrect
CUBB.US Customers Bancorp Inc 20210218 0 25.75 25.8 25.7 25.76 6100 24.4928 up up correct
CUBE.US CubeSmart 20210218 0 35.84 36.26 35.77 35.98 1203082 35.161 up up correct
CUBI.US PF 20210218 0 24.8 25.24 24.67 24.95 6188 23.5012 up up correct
CUK.US Carnival Corporation & plc 20210218 0 19.2 19.33 18.88 19.3 1106593 19.3 up up correct
CULP.US Culp Inc 20210218 0 16.79 16.95 16.35 16.6 30531 16.2235 down down correct
CURO.US CURO Group Holdings Corp 20210218 0 15.4 15.49 14.6 14.96 266683 14.6547 down down correct
CUZ.US Cousins Properties Incorporated 20210218 0 33.3 33.5 33.07 33.36 451427 32.5256 up up correct
CVA.US Covanta Holding Corporation 20210218 0 14.64 14.87 14.38 14.41 1186287 14.203 down down correct
CVE.US WS 20210218 0 8.77 8.85 8.6 8.62 5922837 8.62 down up incorrect
CVEO.US Civeo Corporation 20210218 0 19.55 19.915 19.21 19.88 45400 19.88 up up correct
CVI.US CVR Energy Inc 20210218 0 17.0156 17.2561 16.4458 16.7466 459775 14.58 down down correct
CVNA.US Carvana Co 20210218 0 292.5 300.835 288 295.4 829200 295.4 up up correct
CVS.US CVS Health Corporation 20210218 0 72.65 72.97 71.32 71.52 7334086 70.218 down down correct
CVX.US Chevron Corporation 20210218 0 95.75 95.78 94.3 95 9037383 91.5446 down down correct
CW.US Curtiss 20210218 0 114.1 114.5 112.93 113.52 190727 112.8788 down up incorrect
CWEN.US Clearway Energy Inc 20210218 0 31.44 31.73 31.13 31.29 460648 29.9648 down down correct
CWENA.US Clearway Energy Inc Class A 20210218 0 29.95 30.0192 29.5 29.65 413965 28.3158 down down correct
CWH.US Camping World Holdings Inc 20210218 0 38.32 39.35 36.54 36.64 1053426 35.102 down down correct
CWK.US Cushman & Wakefield plc 20210218 0 15.49 15.54 15.07 15.08 507900 15.08 down up incorrect
CWT.US California Water Service Group 20210218 0 58.43 59.19 58.22 58.42 95876 57.7716 down down correct
CX.US CEMEX S.A.B. de C.V 20210218 0 6.35 6.39 6.03 6.12 10196780 6.12 down down correct
CXE.US MFS High Income Municipal Trust 20210218 0 5.08 5.09 5.02 5.02 147730 4.833 down down correct
CXH.US MFS Investment Grade Municipal Trust 20210218 0 9.91 9.93 9.83 9.9 8230 9.4961 down down correct
CXP.US Columbia Property Trust Inc 20210218 0 14.15 14.36 13.91 14.1 958567 12.0346 down down correct
CXW.US CoreCivic Inc 20210218 0 7.52 7.55 6.95 6.95 3418400 6.95 down up incorrect
CYD.US China Yuchai International Limited 20210218 0 17.49 17.49 17.1 17.17 19233 15.6458 down down correct
CYH.US Community Health Systems Inc 20210218 0 9.38 9.38 8.06 8.5 3936205 8.5 down down correct
CZZ.US Cosan Limited 20210218 0 20.01 20.14 19.58 19.95 1199400 19.95 down down correct
D.US Dominion Energy Inc 20210218 0 72.16 73.455 72.07 72.71 3670844 70.2571 up up correct
DAC.US Danaos Corporation 20210218 0 38.25 39.14 36 37.22 506943 36.4094 down down correct
DAL.US Delta Air Lines Inc 20210218 0 43.8 44.545 43.37 44.38 8756266 44.38 up up correct
DAN.US Dana Incorporated 20210218 0 21.49 22.26 20.62 20.99 1888380 20.6492 down up incorrect
DAO.US Youdao Inc 20210218 0 34 34.12 31.74 32.11 808900 32.11 down down correct
DAR.US Darling Ingredients Inc 20210218 0 69.02 69.13 66.29 66.7 1180296 66.7 down down correct
DASH.US DoorDash Inc 20210218 0 194.3 201.41 188.91 200.06 1725200 200.06 up down incorrect
DAVA.US Endava plc 20210218 0 83.57 86.73 82.42 86.07 162500 86.07 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20210218 0 11.31 11.32 11.07 11.17 2607838 11.17 down down correct
DBD.US Diebold Nixdorf Incorporated 20210218 0 13.93 14.39 13.81 13.94 1004867 13.94 up up correct
DBI.US Designer Brands Inc 20210218 0 12.62 12.67 12.17 12.59 1640414 12.59 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20210218 0 19.69 20 19.63 19.77 34213 18.6435 up up correct
DBRG.US PJ 20210218 0 24.01 24.11 23.8 23.85 24463 23.0328 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210218 0 8.92 9.04 8.91 8.96 34227 8.4989 up up correct
DCI.US Donaldson Company Inc 20210218 0 60.12 60.145 58.98 59.06 574221 58.433 down down correct
DCM.US NTT DOCOMO INC 20210218 0 12800 13650 12700 13650 559750 13650 up up correct
DCO.US Ducommun Incorporated 20210218 0 54.7 55.44 54.15 54.53 42300 54.53 down down correct
DCP.US PC 20210218 0 22.79 22.83 22.63 22.69 9965 20.9357 down down correct
DCUE.US Dominion Energy Inc 20210218 0 98.65 99.06 98.11 98.73 141200 91.8063 up up correct
DD.US DuPont de Nemours Inc 20210218 0 69.64 69.98 68.12 68.84 11033224 67.7567 down down correct
DDD.US 3D Systems Corporation 20210218 0 42.04 44.01 40.05 41.41 5558200 41.41 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210218 0 9.65 9.65 9.53 9.58 10636 8.7841 down down correct
DDS.US Dillard's Inc 20210218 0 76.34 79.72 75.84 78.1 381248 74.6896 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210218 0 25.38 25.7099 25.35 25.4153 6416 24.1031 up up correct
DE.US Deere & Company 20210218 0 310.84 311.46 298.54 300.25 3115098 296.9543 down up incorrect
DEA.US Easterly Government Properties Inc 20210218 0 21.85 22.05 21.6 21.61 537706 20.5671 down down correct
DECK.US Deckers Outdoor Corporation 20210218 0 321.75 325.29 318.23 323.23 243572 323.23 up up correct
DEI.US Douglas Emmett Inc 20210218 0 28.88 29.08 28.13 28.13 949216 27.1953 down down correct
DELL.US Dell Technologies Inc 20210218 0 78.72 80.53 78.17 79.69 1534294 40.3903 up up correct
DEN.US Denbury Inc 20210218 0 38.7 38.9 37 38.19 519600 38.19 down down correct
DEO.US Diageo plc 20210218 0 167.17 169.99 167.07 169.48 387026 165.7696 up up correct
DESP.US Despegar.com Corp 20210218 0 13.4 14 13.3 13.75 498800 13.75 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210218 0 9.77 9.795 9.73 9.75 14890 9.1776 down down correct
DFIN.US Donnelley Financial Solutions Inc 20210218 0 22 22.17 21.36 21.88 313400 21.88 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210218 0 29.9 30.03 29.32 29.67 63860 28.0678 down up incorrect
DFS.US Discover Financial Services 20210218 0 91.3 91.66 88.66 90.26 2089140 89.1875 down down correct
DG.US Dollar General Corporation 20210218 0 199.03 203.05 198.5 202.83 1563312 201.6241 up up correct
DGX.US Quest Diagnostics Incorporated 20210218 0 121.18 122.79 119.5 121.85 1085458 120.1832 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20210218 0 3.06 3.08 3.04 3.06 4587399 2.8662
DHI.US D.R. Horton Inc 20210218 0 78.22 79.15 77.855 78.24 1887793 77.7503 up up correct
DHR.US PB 20210218 0 1358.92 1360.83 1358.92 1360.83 1848 1326.0286 up down incorrect
DHT.US DHT Holdings Inc 20210218 0 5.9 5.93 5.65 5.66 3549609 5.5835 down down correct
DHX.US DHI Group Inc 20210218 0 2.92 3.05 2.92 3.01 144300 3.01 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210218 0 15.25 15.3101 15.141 15.24 94128 14.286 down down correct
DIN.US Dine Brands Global Inc 20210218 0 72.01 77.4 71.5 77.15 402860 76.7234 up up correct
DIS.US The Walt Disney Company 20210218 0 184.79 186.4 182.84 183 12390770 183 down down correct
DK.US Delek US Holdings Inc 20210218 0 22.99 23.19 22.02 22.53 810013 22.53 down down correct
DKL.US Delek Logistics Partners LP 20210218 0 41.43 41.59 39.55 40.73 55364 38.189 down down correct
DKS.US DICK'S Sporting Goods Inc 20210218 0 72.93 73.46 71.19 73.18 1633168 69.328 up up correct
DLB.US Dolby Laboratories Inc 20210218 0 93.52 94.66 93.2 93.79 329700 93.0873 up up correct
DLNG.US PB 20210218 0 21.27 21.27 21 21.08 11065 19.7376 down down correct
DLR.US PL 20210218 0 26.7 26.7 26.51 26.55 16331 25.3078 down down correct
DLX.US Deluxe Corporation 20210218 0 38.72 39.4588 38.3 39.1 229233 38.2213 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210218 0 19.65 19.75 19.34 19.5 90300 18.3655 down up incorrect
DM.US Desktop Metal Inc 20210218 0 27.8 28.05 26.12 26.25 4707312 26.25 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210218 0 14.5 14.5 14.4 14.43 45167 13.9293 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210218 0 14.53 14.63 14.39 14.46 48773 13.4503 down down correct
DMS.US Digital Media Solutions Inc 20210218 0 14.11 14.17 13.61 13.71 144000 13.71 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210218 0 23.81 23.9378 23.63 23.68 1387915 23.68 down down correct
DNK.US Phoenix Tree Holdings Limited 20210218 0 3.11 3.65 2.99 3.54 2319400 3.54 up down incorrect
DNMR.US WS 20210218 0 44 45.34 43.1 43.87 2565103 43.87 down down correct
DNOW.US NOW Inc 20210218 0 10.41 10.68 10.005 10.08 1132150 10.08 down up incorrect
DNP.US DNP Select Income Fund Inc 20210218 0 10.36 10.39 10.3355 10.38 349597 9.7029 up up correct
DOC.US Physicians Realty Trust 20210218 0 17.84 17.94 17.6 17.61 1678954 16.9438 down up incorrect
DOOR.US Masonite International Corporation 20210218 0 104.19 106.35 103.51 104.74 124400 104.74 up up correct
DOV.US Dover Corporation 20210218 0 120.39 121.39 118.94 120.94 442086 119.3691 up up correct
DOW.US Dow Inc 20210218 0 58.3 58.665 57.1 57.56 3112563 55.0737 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210218 0 13.27 13.27 13 13.04 227251 11.8307 down down correct
DPZ.US Domino's Pizza Inc 20210218 0 375.67 378.9 374.46 377.14 303910 374.0244 up up correct
DQ.US Daqo New Energy Corp 20210218 0 105.5 108.69 100.66 107.27 3578743 107.27 up down incorrect
DRD.US DRDGOLD Limited 20210218 0 9.53 9.74 9.38 9.38 242236 8.8247 down up incorrect
DRE.US Duke Realty Corporation 20210218 0 41.15 41.33 40.8819 41.02 853105 40.3829 down down correct
DRH.US PA 20210218 0 26.71 26.98 26.48 26.98 37076 25.517 up down incorrect
DRI.US Darden Restaurants Inc 20210218 0 126.52 130.91 126.4 129.98 2141307 127.3435 up up correct
DRQ.US Dril 20210218 0 35.46 35.69 34.99 35.03 164755 35.03 down down correct
DS.US PD 20210218 0 21 21 20.7271 20.7271 745 19.0438 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20210218 0 17.42 17.55 17.3794 17.49 329552 16.0402 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210218 0 7.94 7.94 7.86 7.87 67769 7.5867 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210218 0 10.71 10.73 10.63 10.7 159829 10.0957 down up incorrect
DSX.US PB 20210218 0 25.59 25.6 25.5 25.5 3163 24.4377 down down correct
DT.US Dynatrace Inc 20210218 0 51.26 53.45 50.32 52.99 2371000 52.99 up up correct
DTB.US DTB 20210218 0 25.07 25.16 24.921 25.08 69900 24.2949 up up correct
DTE.US DTE Energy Company 20210218 0 120.6 120.79 119.85 120 1336427 99.7265 down down correct
DTF.US DTF Tax 20210218 0 14.56 14.5601 14.5 14.5 29115 13.9697 down down correct
DTLA.US P 20210218 0 13.72 13.73 12.87 13.03 7866 13.03 down up incorrect
DTP.US DTE Energy Co 20210218 0 46.34 46.43 46.25 46.37 17800 44.2744 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20210218 0 25.86 25.9412 25.8 25.94 682832 24.9718 up up correct
DTY.US DTE Energy Company 20210218 0 26.08 26.23 26.04 26.2 14457 24.7117 up up correct
DUK.US PA 20210218 0 27 27.07 26.87 27.05 99233 26.0266 up up correct
DUKB.US Duke Energy Corp 20210218 0 26.82 26.82 26.64 26.82 37793 25.4592
DVA.US DaVita Inc 20210218 0 102.62 102.93 99.65 100.12 1202692 100.12 down down correct
DVD.US Dover Motorsports Inc 20210218 0 2.3 2.3 2.1999 2.25 168395 2.17 down down correct
DVN.US Devon Energy Corporation 20210218 0 21.52 21.68 20.495 20.54 10719848 19.6277 down down correct
DWIN.US WS 20210218 0 10.16 10.2 10.11 10.18 52905 10.18 up up correct
DX.US PC 20210218 0 25.37 25.39 25.16 25.3 21258 24.0532 down down correct
DXC.US DXC Technology Company 20210218 0 25.81 26.135 25.49 25.49 1776596 25.49 down down correct
DY.US Dycom Industries Inc 20210218 0 80.89 80.89 76.35 79.19 524322 79.19 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210218 0 18.39 18.39 18.27 18.345 8200 17.2526 down down correct
E.US Eni S.p.A 20210218 0 22.13 22.2 21.85 21.98 356259 20.6121 down down correct
EAF.US GrafTech International Ltd 20210218 0 12.29 12.48 11.965 12.07 1625742 12.0308 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210218 0 25.53 25.575 25.515 25.56 31450 25.56 up up correct
EARN.US Ellington Residential Mortgage REIT 20210218 0 12.24 12.32 12.04 12.04 44973 10.896 down down correct
EAT.US Brinker International Inc 20210218 0 64.12 67.6 63.42 67.5 771371 67.5 up up correct
EB.US Eventbrite Inc 20210218 0 18.84 19.07 18.14 18.59 876000 18.59 down up incorrect
EBF.US Ennis Inc 20210218 0 19.27 19.66 19.27 19.45 96508 18.7689 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210218 0 5.51 5.52 5.3511 5.39 946836 5.2674 down up incorrect
EBS.US Emergent BioSolutions Inc 20210218 0 120.31 121.41 115.71 117.06 337275 117.06 down down correct
EC.US Ecopetrol S.A 20210218 0 12.52 12.54 12.22 12.22 588147 12.1315 down down correct
ECC.US Eagle Point Credit Company Inc 20210218 0 11.6 11.65 11.39 11.5 79216 10.3519 down down correct
ECCB.US Eagle Point Credit Company Inc 20210218 0 25.44 25.5 25.4 25.5 55147 23.9371 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210218 0 25.3892 25.4 25.3865 25.3865 551 23.7665 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210218 0 25.41 25.59 25.41 25.5 2632 25.5 up up correct
ECL.US Ecolab Inc 20210218 0 206.85 211.07 206.21 209.8 783824 207.9605 up up correct
ECOM.US ChannelAdvisor Corporation 20210218 0 25.78 26.089 25.26 25.37 491202 25.37 down down correct
ECVT.US Ecovyst Inc 20210218 0 15.79 15.85 15.37 15.51 78881 12.568 down down correct
ED.US Consolidated Edison Inc 20210218 0 70 70.45 69.805 70.02 3042065 67.9687 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210218 0 6.21 6.22 6.14 6.19 160095 5.8004 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210218 0 8.7 8.71 8.61 8.65 46517 7.9387 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210218 0 9.2 9.25 9.05 9.07 30018 8.3612 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210218 0 3.93 4.05 3.86 3.9 40500 3.9 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20210218 0 192.71 194.8 190.4 192.03 10948370 19.203 down down correct
EEA.US The European Equity Fund Inc 20210218 0 10.49 10.5607 10.49 10.55 7096 9.2131 up up correct
EEX.US Emerald Holding Inc 20210218 0 4.53 4.76 4.45 4.58 143600 4.58 up up correct
EFC.US PA 20210218 0 23.78 24.25 23.77 24.18 9548 23.0315 up up correct
EFL.US Eaton Vance Floating 20210218 0 9.24 9.29 9.16 9.28 49276 8.96 up up correct
EFR.US Eaton Vance Senior Floating 20210218 0 13.49 13.4965 13.33 13.35 116085 12.6573 down down correct
EFT.US Eaton Vance Floating 20210218 0 13.79 13.83 13.78 13.83 73785 13.1578 up up correct
EFX.US Equifax Inc 20210218 0 176.05 178.905 175.9 177.56 937278 176.3854 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20210218 0 13.07 13.14 13 13.01 3687 12.5577 down up incorrect
EGHT.US 8x8 Inc 20210218 0 35.24 35.86 34.7 35.55 1348862 35.55 up down incorrect
EGO.US Eldorado Gold Corporation 20210218 0 12.43 12.59 12.08 12.12 1642900 12.12 down down correct
EGP.US EastGroup Properties Inc 20210218 0 142.48 143.39 140.62 140.62 114805 137.7808 down down correct
EGY.US VAALCO Energy Inc 20210218 0 3 3 2.87 2.95 213200 2.95 down down correct
EHC.US Encompass Health Corporation 20210218 0 80.39 81.085 80.2 80.37 423661 79.5216 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210218 0 10.19 10.23 10.18 10.18 26754 9.535 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20210218 0 9.88 9.88 9.85 9.86 48963 9.7891 down down correct
EIC.US Eagle Point Income Company Inc 20210218 0 15.21 15.26 15.1 15.26 3500 15.26 up up correct
EIG.US Employers Holdings Inc 20210218 0 36.04 36.04 33.75 33.95 249752 33.0914 down down correct
EIX.US Edison International 20210218 0 56.15 56.2825 55.63 55.69 3642935 53.2673 down down correct
EL.US The Estée Lauder Companies Inc 20210218 0 287.68 289.44 286.755 287.96 910108 285.983 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20210218 0 29.77 30.66 29.75 30.54 6561800 30.54 up up correct
ELAT.US Elanco Animal Health Incorporat 20210218 0 47.24 47.46 47.16 47.46 79500 45.6799 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210218 0 25.53 25.55 25.52 25.55 11785 24.3512 up up correct
ELF.US e.l.f. Beauty Inc 20210218 0 24.59 25.01 24.48 24.86 401400 24.86 up up correct
ELP.US Companhia Paranaense de Energia 20210218 0 11.95 11.99 11.58 11.58 1451536 5.2413 down down correct
ELS.US Equity LifeStyle Properties Inc 20210218 0 61.89 62.84 61.89 62.45 695004 61.2722 up down incorrect
ELVT.US Elevate Credit Inc 20210218 0 4.18 4.34 4.1 4.23 251700 4.23 up up correct
ELY.US Callaway Golf Company 20210218 0 28.26 28.4 27.23 27.47 1771053 27.47 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210218 0 13.71 13.76 13.69 13.74 88258 12.8598 up up correct
EME.US EMCOR Group Inc 20210218 0 91.82 91.82 89.635 90.42 246068 90.1234 down down correct
EMF.US Templeton Emerging Markets Fund 20210218 0 20.83 20.8426 20.5311 20.74 25741 19.3643 down down correct
EMN.US Eastman Chemical Company 20210218 0 109.72 110.06 107.99 108.86 637447 106.2458 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210218 0 16.83 16.83 16.17 16.22 60293 15.39 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210218 0 25.49 25.53 25.46 25.52 28724 25.52 up down incorrect
EMR.US Emerson Electric Co 20210218 0 84.45 84.63 83.65 84.38 1334767 83.076 down down correct
ENB.US Enbridge Inc 20210218 0 34.44 34.59 34.07 34.46 5103218 32.7779 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210218 0 26.5 26.55 26.31 26.55 27162 26.55 up up correct
ENBL.US Enable Midstream Partners LP 20210218 0 5.91 6.07 5.87 6.01 2626816 5.4964 up up correct
ENIA.US Enel Américas S.A 20210218 0 7.86 7.86 7.74 7.8 791702 7.6261 down down correct
ENIC.US Enel Chile S.A 20210218 0 3.97 3.98 3.9 3.9 295331 3.6267 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210218 0 25.4326 25.63 25.25 25.25 5828 24.0327 down down correct
ENLC.US EnLink Midstream LLC 20210218 0 4.26 4.27 3.95 4.05 5378787 3.8639 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210218 0 25.34 25.38 25.2994 25.38 6193 25.38 up down incorrect
ENPC.US Executive Network Partnering Corporation 20210218 0 10.112 10.1361 10.104 10.104 51979 10.104 down down correct
ENR.US PA 20210218 0 96.86 96.86 95.1 95.6 115743 89.957 down down correct
ENS.US EnerSys 20210218 0 90 90.2 87.84 88.46 294824 87.7453 down down correct
ENV.US Envestnet Inc 20210218 0 78.32 80.74 77.7601 80.25 467068 80.25 up up correct
ENVA.US Enova International Inc 20210218 0 29.02 29.12 27.9 29.01 326362 29.01 down down correct
ENZ.US Enzo Biochem Inc 20210218 0 3.37 3.39 3.15 3.29 230500 3.29 down down correct
EOD.US Wells Fargo Advantage Funds 20210218 0 5.23 5.25 5.18 5.25 211300 4.7985 up up correct
EOG.US EOG Resources Inc 20210218 0 63 63.1399 60.46 60.57 3695464 58.2985 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210218 0 16.75 16.81 16.62 16.81 105380 15.9352 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210218 0 22.65 22.85 22.4 22.77 130141 21.6491 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210218 0 21.61 21.61 21.15 21.41 20975 20.8247 down down correct
EP.US PC 20210218 0 50.24 50.24 50.2 50.2 1507 50.2 down down correct
EPAC.US Enerpac Tool Group Corp 20210218 0 22.64 22.87 22.39 22.66 309457 22.6182 up up correct
EPAM.US EPAM Systems Inc 20210218 0 387.37 394.15 372.7038 378.46 371458 378.46 down down correct
EPC.US Edgewell Personal Care Company 20210218 0 32.89 33.52 32.64 32.71 473532 32.2036 down down correct
EPD.US Enterprise Products Partners L.P 20210218 0 21.91 21.91 21.45 21.57 5216404 20.3585 down down correct
EPR.US PG 20210218 0 23.015 23.015 22.74 22.9063 6815 21.645 down down correct
EPRT.US Essential Properties Realty Trust Inc 20210218 0 22.69 23.09 22.68 23 973371 22.1532 up up correct
EQC.US PD 20210218 0 30.05 30.35 30.05 30.06 5401 28.9141 up up correct
EQD.US Equity Distribution Acquisition Corp 20210218 0 10.6 10.72 10.56 10.59 122900 10.59 down down correct
EQH.US PC 20210218 0 25.37 25.48 25.3 25.3 155054 24.5652 down down correct
EQNR.US Equinor ASA 20210218 0 18.13 18.29 17.78 17.83 4520095 17.4817 down down correct
EQR.US Equity Residential 20210218 0 66.55 66.88 66.15 66.49 1202009 64.9502 down down correct
EQS.US Equus Total Return Inc 20210218 0 2.19 2.2 2.02 2.05 86800 2.05 down up incorrect
EQT.US EQT Corporation 20210218 0 19.06 19.35 18.0154 18.3 7551634 18.3 down down correct
ERF.US Enerplus Corporation 20210218 0 4.59 4.6489 4.4501 4.47 2664583 4.3928 down down correct
ERJ.US Embraer S.A 20210218 0 8.66 8.66 8.22 8.36 5953721 8.36 down down correct
ES.US Eversource Energy 20210218 0 81.62 82.82 81 82.55 1488802 80.2489 up up correct
ESE.US ESCO Technologies Inc 20210218 0 103.27 104.15 102.72 103.6 70045 103.3304 up up correct
ESGC.US Eros STX Global Corporation 20210218 0 2.06 2.1 1.98 1.99 4770135 1.99 down down correct
ESI.US Element Solutions Inc 20210218 0 17.41 17.41 17.07 17.21 1418300 17.0151 down down correct
ESNT.US Essent Group Ltd 20210218 0 44.26 44.26 42.91 43.38 573589 42.7053 down down correct
ESRT.US Empire State Realty Trust Inc 20210218 0 9.95 10.09 9.64 9.64 1057162 9.5421 down down correct
ESS.US Essex Property Trust Inc 20210218 0 266.13 266.92 264.285 264.71 244416 259.2233 down down correct
ESTC.US Elastic N.V 20210218 0 157.94 159.06 153.7 158.74 1138700 158.74 up up correct
ESTE.US Earthstone Energy Inc 20210218 0 6.98 7.02 6.6 6.73 186249 6.73 down down correct
ETB.US Eaton Vance Tax 20210218 0 14.95 14.95 14.8 14.9 100323 13.9487 down down correct
ETD.US Ethan Allen Interiors Inc 20210218 0 24.17 24.56 24.03 24.23 284700 22.1271 up up correct
ETG.US Eaton Vance Tax 20210218 0 18.6 18.61 18.37 18.5 119786 17.5074 down down correct
ETI.US P 20210218 0 5.55 5.55 5.55 5.55 1452542 4.5438
ETJ.US Eaton Vance Risk 20210218 0 10.66 10.69 10.58 10.69 123869 9.9868 up up correct
ETN.US Eaton Corporation plc 20210218 0 124.24 125.73 124.105 125.19 1513392 122.7551 up up correct
ETO.US Eaton Vance Tax 20210218 0 25.92 26.01 25.71 25.76 96718 24.4242 down down correct
ETR.US Entergy Corporation 20210218 0 93.39 94.41 92.97 93.93 835080 91.397 up up correct
ETRN.US Equitrans Midstream Corporation 20210218 0 7.43 7.43 7.02 7.03 4466546 6.674 down down correct
ETV.US Eaton Vance Tax 20210218 0 15.2 15.28 15.11 15.26 211052 14.2587 up up correct
ETW.US Eaton Vance Tax 20210218 0 9.91 9.95 9.82 9.89 248381 9.255 down up incorrect
ETWO.US E2open Parent Holdings Inc 20210218 0 9.78 9.957 9.58 9.9 1742600 9.9 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210218 0 22.35 22.35 22.165 22.235 9930 21.5461 down down correct
ETY.US Eaton Vance Tax 20210218 0 12.64 12.64 12.3773 12.5 545664 11.7359 down down correct
EURN.US Euronav NV 20210218 0 9.3 9.31 9.0836 9.1 1281527 8.98 down down correct
EVA.US Enviva Partners LP 20210218 0 51.91 52.21 51.5 51.66 48148 49.471 down up incorrect
EVC.US Entravision Communications Corporation 20210218 0 3.44 3.53 3.41 3.44 221415 3.3782
EVF.US Eaton Vance Senior Income Trust 20210218 0 6.59 6.62 6.56 6.61 55677 6.299 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210218 0 13.15 13.24 13.05 13.2 19226 12.2421 up up correct
EVH.US Evolent Health Inc 20210218 0 19 19.105 18.69 18.87 356406 18.87 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20210218 0 13.66 13.69 13.618 13.63 81568 13.172 down up incorrect
EVR.US Evercore Inc 20210218 0 117.4 118.81 115.79 116.78 396638 114.5781 down down correct
EVRG.US Evergy Inc 20210218 0 54.96 55.6 54.75 55.22 1524469 53.3251 up up correct
EVRI.US Everi Holdings Inc 20210218 0 14.65 14.79 14.35 14.52 739587 14.52 down down correct
EVT.US Eaton Vance Tax 20210218 0 24.24 24.24 24.01 24.08 88971 22.7816 down down correct
EVTC.US EVERTEC Inc 20210218 0 37.5 37.7 37 37.24 267118 37.062 down down correct
EW.US Edwards Lifesciences Corporation 20210218 0 84.44 86.1 83.26 85.24 2293700 85.24 up up correct
EXD.US Eaton Vance Tax 20210218 0 10.38 10.46 10.3 10.42 25422 9.8017 up up correct
EXG.US Eaton Vance Tax 20210218 0 8.98 8.98 8.87 8.9 1296244 8.3456 down down correct
EXK.US Endeavour Silver Corp 20210218 0 5.8 5.9091 5.59 5.76 4138657 5.76 down down correct
EXP.US Eagle Materials Inc 20210218 0 121.14 121.75 119.73 121.32 418930 120.7135 up up correct
EXPR.US Express Inc 20210218 0 2.42 2.82 2.3 2.47 16645500 2.47 up up correct
EXR.US Extra Space Storage Inc 20210218 0 117.17 119.93 117.17 118.33 692249 115.216 up up correct
EXTN.US Exterran Corporation 20210218 0 5.61 5.65 5.29 5.34 347200 5.34 down up incorrect
F.US PC 20210218 0 25.76 26.05 25.69 25.94 107880 25.94 up up correct
FAF.US First American Financial Corporation 20210218 0 56.36 57.11 56.13 56.76 492225 55.0563 up down incorrect
FBC.US Flagstar Bancorp Inc 20210218 0 44.98 45.34 44.34 44.63 340985 44.3455 down down correct
FBHS.US Fortune Brands Home & Security Inc 20210218 0 85.76 86.7 85.08 85.83 635213 84.9373 up up correct
FBK.US FB Financial Corporation 20210218 0 39.24 39.5 38.91 39.12 169059 38.8154 down down correct
FBP.US First BanCorp 20210218 0 10.4 10.53 10.135 10.23 1186113 9.9854 down down correct
FC.US Franklin Covey Co 20210218 0 25.59 25.83 25.18 25.65 79000 25.65 up up correct
FCF.US First Commonwealth Financial Corporation 20210218 0 12.91 13.05 12.76 12.77 406131 12.4692 down down correct
FCN.US FTI Consulting Inc 20210218 0 107.62 109.625 107.555 109.36 780157 109.36 up up correct
FCPT.US Four Corners Property Trust Inc 20210218 0 27.7 28.47 26.71 26.71 642139 25.8023 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210218 0 25.73 25.73 25.73 25.73 0 24.227
FCT.US First Trust Senior Floating Rate Income Fund II 20210218 0 11.9 11.99 11.9 11.91 171946 11.0672 up down incorrect
FCX.US Freeport 20210218 0 34.36 34.88 33.55 34.14 18741320 33.9214 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210218 0 12.18 12.19 12.06 12.14 23363 11.593 down down correct
FDP.US Fresh Del Monte Produce Inc 20210218 0 25.67 26.32 25.34 25.34 206296 24.9407 down down correct
FDS.US FactSet Research Systems Inc 20210218 0 314.12 321.54 313.41 318.5 134708 315.6437 up up correct
FDX.US FedEx Corporation 20210218 0 255.51 258.49 253.0001 255.63 1684883 252.8436 up up correct
FE.US FirstEnergy Corp 20210218 0 31.59 35.39 31.59 34.25 18831119 33.2165 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210218 0 1.95 1.95 1.81 1.85 191600 1.85 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20210218 0 6.47 6.55 6.45 6.46 331675 6.0324 down down correct
FENG.US Phoenix New Media Limited 20210218 0 2.25 2.33 2.05 2.22 1602700 2.22 down down correct
FERG.US Ferguson plc 20210218 0 118 120 118 120 700 116.1344 up up correct
FET.US Forum Energy Technologies Inc 20210218 0 19.44 19.61 18.88 18.95 45300 18.95 down up incorrect
FF.US FutureFuel Corp 20210218 0 15.18 15.3399 14.82 14.9 173697 12.2636 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210218 0 18.03 18.08 17.9201 18.08 20412 16.9759 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210218 0 22.36 22.51 22.33 22.4 92992 21.1762 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210218 0 3.75 3.75 3.66 3.71 76086 3.4166 down down correct
FHI.US Federated Hermes Inc 20210218 0 27.98 28.045 27.17 27.19 805688 26.519 down down correct
FHN.US PE 20210218 0 27.035 27.38 26.98 27.37 84147 26.1968 up up correct
FICO.US Fair Isaac Corporation 20210218 0 462.54 475.67 462.54 473.09 159530 473.09 up up correct
FIF.US First Trust Energy Infrastructure Fund 20210218 0 11.5 11.6442 11.44 11.46 59198 10.915 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210218 0 17.46 17.67 17.4074 17.45 35396 16.4116 down down correct
FINV.US FinVolution Group 20210218 0 7 8.04 7 7.39 4913000 7.2108 up up correct
FIS.US Fidelity National Information Services Inc 20210218 0 131.97 135 131.97 134.26 2736375 132.6452 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210218 0 0.996 0.998 0.96 0.99 40511 0.8877 down down correct
FIX.US Comfort Systems USA Inc 20210218 0 60.67 60.9999 59.62 59.64 117717 59.2934 down up incorrect
FL.US Foot Locker Inc 20210218 0 51.1 52.22 50.37 51.79 1573936 51.1169 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210218 0 23.46 23.68 23.46 23.59 14870 22.3392 up up correct
FLNG.US FLEX LNG Ltd 20210218 0 8.91 9.17 8.73 9.03 139400 8.0236 up up correct
FLO.US Flowers Foods Inc 20210218 0 22.39 22.405 22.02 22.09 793459 21.3437 down down correct
FLOW.US SPX FLOW Inc 20210218 0 58.25 58.26 57.01 57.4 138495 57.1691 down down correct
FLR.US Fluor Corporation 20210218 0 17.36 17.36 16.41 16.48 3161768 16.48 down down correct
FLS.US Flowserve Corporation 20210218 0 39.04 39.11 38.125 38.18 540911 37.3328 down up incorrect
FLT.US FLEETCOR Technologies Inc 20210218 0 269.93 273.46 269.9 272.01 406303 272.01 up up correct
FMAC.US WS 20210218 0 11.9 11.95 11.57 11.6 692591 11.6 down up incorrect
FMC.US FMC Corporation 20210218 0 106.07 107.08 104.545 104.82 1144588 102.8864 down down correct
FMN.US Federated Premier Municipal Income Fund 20210218 0 14.66 14.79 14.4 14.5 27925 13.9485 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20210218 0 36.05 36.32 35.91 36 628378 35.2713 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210218 0 70.1 70.97 69.7 70.49 504076 69.479 up up correct
FN.US Fabrinet 20210218 0 85.85 87.01 85.065 86.63 179497 86.63 up up correct
FNB.US PE 20210218 0 28.02 28.02 27.068 27.7 16223 26.4264 down down correct
FND.US Floor & Decor Holdings Inc 20210218 0 100.83 101.11 97.62 97.64 750400 97.64 down down correct
FNF.US Fidelity National Financial Inc 20210218 0 39.57 40.11 39.54 39.62 1350674 38.3122 up up correct
FNV.US Franco 20210218 0 114.8 115.7781 112.8 113.37 764723 112.3924 down down correct
FOA.US Finance Of America Companies Inc 20210218 0 10.18 10.19 10.16 10.18 1318849 10.18
FOE.US Ferro Corporation 20210218 0 15.05 15.42 15.01 15.1 199800 15.1 up down incorrect
FOF.US Cohen & Steers Closed 20210218 0 13.27 13.31 13.1804 13.31 55729 12.5176 up up correct
FOR.US Forestar Group Inc 20210218 0 22.44 22.61 21.68 21.72 56060 21.72 down down correct
FOUR.US Shift4 Payments Inc 20210218 0 80.18 81.7 78.66 80.56 477700 80.56 up up correct
FPAC.US U 20210218 0 10.66 10.68 10.6 10.66 316099 10.66
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210218 0 23.94 24.09 23.84 24.09 107737 22.7666 up up correct
FPH.US Five Point Holdings LLC 20210218 0 6.45 6.5 6.365 6.37 27800 6.37 down down correct
FPI.US Farmland Partners Inc 20210218 0 11.44 11.88 11.3497 11.63 231971 11.4828 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210218 0 4.87 4.89 4.79 4.82 141632 4.5064 down down correct
FR.US First Industrial Realty Trust Inc 20210218 0 42.57 42.94 42.14 42.39 444111 41.5442 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210218 0 12.71 12.89 12.71 12.89 188589 12.199 up up correct
FRO.US Frontline Ltd 20210218 0 7.38 7.4 7.16 7.21 2330450 7.21 down down correct
FRT.US PC 20210218 0 25.66 25.74 25.47 25.63 26132 24.4221 down down correct
FRX.US WS 20210218 0 0.066 0.07 0.062 0.063 11585930 0.063 down up incorrect
FSK.US FS KKR Capital Corp 20210218 0 18.41 18.61 18.41 18.52 750232 16.5398 up up correct
FSLY.US Fastly Inc 20210218 0 86.7 87.68 80 80.2 20587800 80.2 down down correct
FSM.US Fortuna Silver Mines Inc 20210218 0 7.59 7.73 7.25 7.36 2745600 7.36 down down correct
FSR.US Fisker Inc 20210218 0 18.56 18.93 17.7 18.13 7645470 18.13 down up incorrect
FSS.US Federal Signal Corporation 20210218 0 35.51 35.585 34.83 35.21 162083 34.9057 down down correct
FST.US UN 20210218 0 12.28 12.345 12.28 12.345 837 12.345 up up correct
FT.US Franklin Universal Trust 20210218 0 7.54 7.54 7.5 7.52 44557 7.0944 down down correct
FTAI.US PB 20210218 0 24.36 24.84 24.36 24.84 16774 22.9597 up up correct
FTCH.US Farfetch Limited 20210218 0 65.72 69.19 64.8 69.1 3243000 69.1 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210218 0 20.09 20.09 19.37 19.87 200700 18.4872 down down correct
FTI.US TechnipFMC plc 20210218 0 7.27 7.39 7.02 7.02 13779090 7.02 down down correct
FTK.US Flotek Industries Inc 20210218 0 2.24 2.32 2.17 2.25 317500 2.25 up up correct
FTS.US Fortis Inc 20210218 0 40.53 40.68 40.09 40.65 352123 39.5559 up up correct
FTV.US Fortive Corporation 20210218 0 67.2 67.69 66.075 66.69 3191523 66.434 down up incorrect
FUBO.US fuboTV Inc 20210218 0 44.49 45.46 41.6941 42.23 11417284 42.23 down up incorrect
FUL.US H.B. Fuller Company 20210218 0 56.09 56.47 55.46 56.25 306894 55.8132 up down incorrect
FUN.US Cedar Fair L.P 20210218 0 45.27 46.76 45.01 45.71 399500 45.71 up up correct
FUSE.US WS 20210218 0 0.2 0.2 0.18 0.185 877275 0.185 down down correct
FVAC.US Fortress Value Acquisition Corp 20210218 0 866 885 866 885 1850 885 up up correct
FVRR.US Fiverr International Ltd 20210218 0 301.52 305.52 286.03 303.12 1669400 303.12 up up correct
FVT.US UN 20210218 0 10.86 11.1 10.85 10.95 81529 10.95 up up correct
G.US Genpact Limited 20210218 0 40.16 40.69 40.07 40.1 2172200 39.8175 down down correct
GAB.US The Gabelli Equity Trust Inc 20210218 0 6.45 6.47 6.395 6.46 545204 5.9119 up up correct
GAM.US PB 20210218 0 27.4 27.47 27.31 27.4694 3499 25.9878 up up correct
GATO.US Gatos Silver Inc 20210218 0 14.4 14.678 12.92 13.31 866900 13.31 down down correct
GATX.US GATX Corporation 20210218 0 96.15 96.91 95.04 96.31 198118 94.3357 up up correct
GB.US Global Blue Group Holding AG 20210218 0 12.54 12.75 12.43 12.6 10915 12.6 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210218 0 25.05 25.15 24.95 25.14 35455 23.8587 up up correct
GBL.US GAMCO Investors Inc 20210218 0 19.29 19.95 19.13 19.68 19161 18.2709 up up correct
GBX.US The Greenbrier Companies Inc 20210218 0 45.38 45.93 44.11 44.36 272518 43.2745 down down correct
GCI.US Gannett Co Inc 20210218 0 5.47 5.56 5.38 5.5 1248823 5.5 up up correct
GCO.US Genesco Inc 20210218 0 44.4 44.81 42.97 44.57 81844 44.57 up up correct
GCP.US GCP Applied Technologies Inc 20210218 0 25.89 26.229 25.6 25.6 104600 25.6 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210218 0 6.61 6.63 6.55 6.59 35344 6.048 down down correct
GD.US General Dynamics Corporation 20210218 0 164.02 164.45 162.46 163.23 672411 160.1918 down down correct
GDDY.US GoDaddy Inc 20210218 0 82 83.49 80.97 82.28 1224734 82.28 up up correct
GDL.US The GDL Fund 20210218 0 8.89 8.94 8.86 8.94 23656 8.4741 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210218 0 18.08 18.24 17.91 18 28111 17.015 down down correct
GDOT.US Green Dot Corporation 20210218 0 52.7 53.14 51.34 52.65 429400 52.65 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210218 0 22.88 22.995 22.72 22.91 154677 21.9133 up down incorrect
GE.US General Electric Company 20210218 0 11.84 11.86 11.51 11.63 6106824 92.7473 down down correct
GEF.US Greif Inc 20210218 0 47.44 47.71 46.75 47.13 98879 45.7743 down down correct
GEL.US Genesis Energy L.P 20210218 0 6.78 7.37 6.6 6.95 1251172 6.6508 up down incorrect
GENI.US Genius Sports Limited 20210218 0 18.4 20.24 18.25 19.9 849267 19.9 up up correct
GEO.US The GEO Group Inc 20210218 0 8.1 8.15 7.31 7.38 19264740 7.38 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210218 0 9.05 9.05 8.83 8.87 87218 8.3288 down down correct
GES.US Guess' Inc 20210218 0 25.35 25.35 23.86 24.8 778786 24.2558 down down correct
GF.US The New Germany Fund Inc 20210218 0 20.31 20.55 20.31 20.4 19873 14.7111 up down incorrect
GFF.US Griffon Corporation 20210218 0 23.93 24.01 23.62 23.66 150321 23.5062 down down correct
GFI.US Gold Fields Limited 20210218 0 8.64 8.83 8.38 8.67 5747355 8.3386 up up correct
GFL.US GFL Environmental Inc 20210218 0 28.96 29.03 28.09 28.1 877400 28.0735 down down correct
GFLU.US GFL Environmental Inc 20210218 0 69.38 69.38 67.864 67.93 10200 65.4383 down down correct
GFX.US WS 20210218 0 10.35 10.42 10.3 10.35 115168 10.35
GGB.US Gerdau S.A 20210218 0 4.54 4.56 4.43 4.47 4277560 3.9747 down down correct
GGG.US Graco Inc 20210218 0 69.6 69.815 68.97 69.19 582133 68.6648 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210218 0 20.2 20.27 20.04 20.04 54395 18.7293 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20210218 0 9.5 9.5 9.3 9.445 82313 8.6527 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210218 0 13.75 13.765 13.64 13.64 6264 12.7813 down down correct
GHC.US Graham Holdings Company 20210218 0 604.9 615 601.75 608.84 12367 604.4199 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210218 0 13.06 13.3 13 13.2 29802 12.3015 up up correct
GHL.US Greenhill & Co. Inc 20210218 0 14.68 14.77 13.87 14.08 199087 13.909 down down correct
GHLD.US Guild Holdings Company 20210218 0 16.56 16.88 16.28 16.51 16300 14.5313 down down correct
GHM.US Graham Corporation 20210218 0 15.33 15.58 15.1 15.29 40116 14.9333 down down correct
GHY.US PGIM Global High Yield Fund Inc 20210218 0 14.79 14.84 14.76 14.82 56480 13.8466 up up correct
GIB.US CGI Inc 20210218 0 77.43 78.12 76.26 77.36 100536 77.36 down down correct
GIC.US Global Industrial Company 20210218 0 42.55 43.425 42.28 43.09 58151 41.3445 up down incorrect
GIK.US WS 20210218 0 14.79 15.1699 14.12 14.78 1992166 14.78 down down correct
GIL.US Gildan Activewear Inc 20210218 0 27.35 27.35 26.63 26.89 496404 26.486 down down correct
GIM.US Templeton Global Income Fund 20210218 0 5.64 5.67 5.6 5.63 365793 5.286 down down correct
GIS.US General Mills Inc 20210218 0 56.78 58.4 56.64 58.02 3027671 56.5838 up up correct
GIX.US WS 20210218 0 149.1 156 147 151.5 65031 151.5 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210218 0 10.5 10.5 10.35 10.3515 3604 9.7504 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210218 0 23.46 23.46 23.46 23.46 102 23.3272
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20210218 0 24.55 24.55 24.55 24.55 6 23.9953
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210218 0 20.9999 21 20.69 20.69 3400 20.5006 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210218 0 20.5 20.5 20.3 20.3001 1761 20.1282 down down correct
GKOS.US Glaukos Corporation 20210218 0 89.8 90.32 87.8 88.91 241200 88.91 down down correct
GLOB.US Globant S.A 20210218 0 214.91 219.78 214.06 219.42 179860 219.42 up up correct
GLOG.US PA 20210218 0 24.69 24.8 24.05 24.2955 30402 22.2866 down down correct
GLOP.US PC 20210218 0 20.2 20.28 20.1 20.15 22067 18.4268 down down correct
GLT.US Glatfelter Corporation 20210218 0 15.95 16.11 15.39 15.4 191864 14.9849 down down correct
GLW.US Corning Incorporated 20210218 0 37.64 38.08 37.4 37.56 4262535 36.6717 down up incorrect
GM.US General Motors Company 20210218 0 52.56 52.62 51.6 52.16 17602400 52.16 down down correct
GME.US GameStop Corp 20210218 0 48.49 48.87 40.65 40.69 23916900 40.69 down down correct
GMED.US Globus Medical Inc 20210218 0 64.58 65 62.16 63.5 1103590 63.5 down down correct
GMRE.US PA 20210218 0 26.4 26.69 26.4 26.52 8931 25.1452 up up correct
GMS.US GMS Inc 20210218 0 32.24 32.7 32.16 32.37 196100 32.37 up up correct
GNE.US PA 20210218 0 9.16 9.1701 9.16 9.1701 1013 8.6919 up up correct
GNK.US Genco Shipping & Trading Limited 20210218 0 10.21 10.26 9.8 9.8 402338 9.6042 down down correct
GNL.US PB 20210218 0 25.428 25.428 25.31 25.365 468 24.5488 down up incorrect
GNRC.US Generac Holdings Inc 20210218 0 355.56 363.72 343.54 351.46 1223636 351.46 down down correct
GNT.US PA 20210218 0 25.88 25.88 25.75 25.8015 2176 25.1625 down up incorrect
GNW.US Genworth Financial Inc 20210218 0 3.43 3.65 3.32 3.37 6611900 3.37 down down correct
GOAC.US WS 20210218 0 10.59 10.68 10.53 10.6 349666 10.6 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20210218 0 20.25 20.3 20.01 20.16 234979 18.4735 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210218 0 8.79 8.84 8.55 8.62 993600 8.62 down down correct
GOLD.US Barrick Gold Corporation 20210218 0 20.87 20.99 20.22 20.32 29436471 19.5735 down down correct
GOLF.US Acushnet Holdings Corp 20210218 0 45.36 45.36 44.26 44.34 169311 43.7472 down down correct
GOOS.US Canada Goose Holdings Inc 20210218 0 43.69 45.37 43.22 45.33 1279100 45.33 up up correct
GOTU.US Gaotu Techedu Inc 20210218 0 101 101.61 96.13 100.69 2903800 100.69 down down correct
GPC.US Genuine Parts Company 20210218 0 98.24 101.66 98.24 101.08 945347 98.4083 up up correct
GPI.US Group 1 Automotive Inc 20210218 0 145.38 147.48 141.79 143.96 168687 142.821 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210218 0 26.91 26.96 26.73 26.8 9579 25.5475 down down correct
GPK.US Graphic Packaging Holding Company 20210218 0 16.23 16.33 15.855 16.05 4724717 15.7947 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210218 0 6.84 6.86 6.8101 6.83 87611 6.3749 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20210218 0 10.45 10.55 10.34 10.35 277029 9.587 down down correct
GPN.US Global Payments Inc 20210218 0 191.74 196.1961 190.58 193.72 1323292 192.6824 up up correct
GPRK.US GeoPark Limited 20210218 0 16.26 16.32 15.94 16.02 147988 15.864 down up incorrect
GPS.US The Gap Inc 20210218 0 22.94 23.41 22.45 23.16 5625592 22.7769 up up correct
GPX.US GP Strategies Corporation 20210218 0 13 13.04 12.54 12.99 35700 12.99 down down correct
GRC.US The Gorman 20210218 0 31.52 32.14 31.13 31.18 41856 30.7881 down up incorrect
GRP.US UN 20210218 0 59.51 59.55 59 59.34 6909 57.189 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210218 0 12.34 12.36 12.27 12.35 9555 11.5019 up up correct
GS.US The Goldman Sachs Group Inc 20210218 0 309.22 314.5 307.5841 309.9 2095144 304.5536 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210218 0 12.33 14.3 12.15 13.99 13296235 13.99 up up correct
GSBD.US Goldman Sachs BDC Inc 20210218 0 18.01 18.17 17.95 18.03 342196 16.3475 up up correct
GSK.US GlaxoSmithKline plc 20210218 0 34.9 35.01 34.67 34.7 7572163 33.3885 down down correct
GSL.US PB 20210218 0 25.15 25.26 25.15 25.17 14584 23.1065 up up correct
GSLD.US GSLD 20210218 0 25.25 25.29 25.2 25.26 22000 24.7852 up up correct
GTES.US Gates Industrial Corporation plc 20210218 0 16.5 16.76 16.29 16.35 447600 16.35 down down correct
GTLS.US Chart Industries Inc 20210218 0 153.02 154.79 138.51 139.45 1089026 139.45 down down correct
GTN.US Gray Television Inc 20210218 0 18.4 18.52 18.09 18.37 321615 18.0965 down down correct
GTNA.US Gray Television Inc 20210218 0 17.24 17.24 17.24 17.24 485 17.1659
GTS.US Triple 20210218 0 23.38 23.57 22.57 23.15 52000 23.15 down down correct
GTY.US Getty Realty Corp 20210218 0 28.25 28.54 27.97 28.04 73725 26.617 down down correct
GUT.US The Gabelli Utility Trust 20210218 0 8.05 8.05 8 8.03 72008 7.5333 down down correct
GVA.US Granite Construction Incorporated 20210218 0 32.67 32.67 31.28 31.41 282429 31.0004 down down correct
GWB.US Great Western Bancorp Inc 20210218 0 26.53 26.97 26.1 26.26 210120 26.1755 down up incorrect
GWRE.US Guidewire Software Inc 20210218 0 123.93 126.31 123.06 125.12 285405 125.12 up up correct
GWW.US W.W. Grainger Inc 20210218 0 369.66 377.33 369.66 375.79 200572 371.8231 up up correct
GYC.US Cabco Series 2004 20210218 0 20.98 20.98 20.52 20.52 320280 20.52 down up incorrect
H.US Hyatt Hotels Corporation 20210218 0 77.19 78.88 75.33 78.56 1379300 78.56 up up correct
HAE.US Haemonetics Corporation 20210218 0 132.18 133.1 130.07 131.8 164521 131.8 down down correct
HAL.US Halliburton Company 20210218 0 20.34 20.37 19.385 19.57 11382410 19.4132 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210218 0 59.51 59.63 56.105 56.18 1100363 54.7596 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20210218 0 17.9 17.9873 17.775 17.83 30949 17.4433 down down correct
HBI.US Hanesbrands Inc 20210218 0 17.63 17.98 17.51 17.92 4286059 17.4998 up up correct
HBM.US Hudbay Minerals Inc 20210218 0 7.12 7.47 7.12 7.42 2070357 7.4022 up up correct
HCA.US HCA Healthcare Inc 20210218 0 175.21 175.76 173.73 174.61 1179488 173.1015 down down correct
HCC.US Warrior Met Coal Inc 20210218 0 21.81 22.31 21.6 21.78 364909 21.5603 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20210218 0 695 695 695 695 0 694.7718
HCHC.US HC2 Holdings Inc 20210218 0 3.81 3.95 3.67 3.84 318200 3.84 up up correct
HCI.US HCI Group Inc 20210218 0 59.91 60.18 58.4281 59.5 59101 58.7935 down down correct
HCXY.US Hercules Capital Inc 20210218 0 26.4 26.4 26.4 26.4 835 25.264
HD.US The Home Depot Inc 20210218 0 280.8 284.68 279.83 283.05 3531964 277.2579 up up correct
HDB.US HDFC Bank Limited 20210218 0 80.85 81.71 80.84 81.45 899210 80.8553 up up correct
HE.US Hawaiian Electric Industries Inc 20210218 0 35.11 35.46 34.73 34.9 463053 33.7483 down down correct
HEI.US HEICO Corporation 20210218 0 127.07 128.84 126.29 128.09 219659 128.0074 up up correct
HEP.US Holly Energy Partners L.P 20210218 0 15.56 15.63 15.27 15.36 149894 14.5888 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210218 0 11.63 11.7 11.58 11.65 27893 10.8819 up down incorrect
HES.US Hess Corporation 20210218 0 61.6 62.32 60.39 60.72 1781502 59.9326 down down correct
HESM.US Hess Midstream LP 20210218 0 21.64 21.66 21.26 21.46 71358 20.2271 down down correct
HFC.US HollyFrontier Corporation 20210218 0 33.52 33.8 32.63 33.32 1612602 33.0164 down down correct
HFRO.US PA 20210218 0 25.7405 26 25.7186 25.935 12009 24.6273 up up correct
HGGG.US HHGregg Inc. (IN) 20210218 0 27.55 27.55 27.42 27.42 1307 27.42 down down correct
HGLB.US Highland Global Allocation Fund 20210218 0 7.19 7.3693 7.18 7.31 158608 6.7618 up up correct
HGV.US Hilton Grand Vacations Inc 20210218 0 37 37.5 36.6 37.06 1217500 37.06 up up correct
HHC.US The Howard Hughes Corporation 20210218 0 98.54 99.99 97.18 97.74 185686 97.74 down down correct
HI.US Hillenbrand Inc 20210218 0 44.03 44.33 43.6 44 252403 43.1876 down down correct
HIG.US The Hartford Financial Services Group Inc 20210218 0 49.64 50.01 49.365 49.42 1943880 48.2978 down down correct
HIGA.US WS 20210218 0 10.41 10.54 10.35 10.5 80619 10.5 up up correct
HII.US Huntington Ingalls Industries Inc 20210218 0 177.34 178.675 176.54 178.43 372310 174.3293 up up correct
HIL.US Hill International Inc 20210218 0 2.81 2.82 2.73 2.8 279500 2.8 down down correct
HIMS.US WS 20210218 0 19.63 20.48 19 19.01 2331997 19.01 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210218 0 4.99 4.99 4.96 4.98 253336 4.6991 down up incorrect
HIW.US Highwoods Properties Inc 20210218 0 39.73 39.97 39.22 39.61 1218653 38.3345 down down correct
HIX.US Western Asset High Income Fund II Inc 20210218 0 6.96 6.995 6.92 6.94 131770 6.4818 down down correct
HKIB.US AMTD International Inc 20210218 0 5.85 5.95 5.62 5.85 24200 5.85
HL.US PB 20210218 0 57 57 57 57 102 54.4076
HLF.US Herbalife Nutrition Ltd 20210218 0 52.69 52.76 47.5 49.81 4891223 49.81 down down correct
HLI.US Houlihan Lokey Inc 20210218 0 66.23 67.12 65.995 66.37 378820 65.0738 up up correct
HLIO.US Helios Technologies Inc. 20210218 0 61.21 61.75 60.63 61.47 106904 61.2563 up up correct
HLT.US Hilton Worldwide Holdings Inc 20210218 0 108.97 115.21 108.5 114.12 2696154 114.12 up up correct
HLX.US Helix Energy Solutions Group Inc 20210218 0 4.9 4.92 4.7 4.8 1660929 4.8 down down correct
HMC.US Honda Motor Co. Ltd 20210218 0 28.92 28.93 28.54 28.7 817350 28.2359 down down correct
HMLP.US PA 20210218 0 26.08 26.0886 25.92 26.0409 26000 24.2828 down down correct
HMN.US Horace Mann Educators Corporation 20210218 0 38.48 39.18 38.221 38.61 155263 37.4244 up up correct
HMY.US Harmony Gold Mining Company Limited 20210218 0 3.8 3.91 3.75 3.77 5695886 3.6851 down up incorrect
HNGR.US Hanger Inc 20210218 0 22.06 22.06 21.19 21.42 111670 21.42 down down correct
HNI.US HNI Corporation 20210218 0 35.85 36.12 34.35 34.44 453809 33.3908 down down correct
HNP.US Huaneng Power International Inc 20210218 0 13.35 13.42 13.29 13.31 50415 12.3654 down down correct
HOG.US Harley 20210218 0 35 35.84 34.85 35.08 1677029 34.5444 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20210218 0 23.13 23.345 22.84 22.945 505610 22.6828 down down correct
HOV.US Hovnanian Enterprises Inc 20210218 0 57.75 58.52 56.18 58.08 50400 58.08 up up correct
HP.US Helmerich & Payne Inc 20210218 0 26.68 26.74 25.57 26.2 1359058 25.4738 down down correct
HPE.US Hewlett Packard Enterprise Company 20210218 0 13.91 14.01 13.84 13.94 7934508 13.5044 up up correct
HPF.US John Hancock Preferred Income Fund II 20210218 0 18.87 18.87 18.57 18.76 84895 17.7091 down down correct
HPI.US John Hancock Preferred Income Fund 20210218 0 19.18 19.26 19.0711 19.22 70623 18.0217 up up correct
HPQ.US HP Inc 20210218 0 26.09 26.45 25.96 26.41 7345669 25.7221 up up correct
HPS.US John Hancock Preferred Income Fund III 20210218 0 16.85 16.99 16.79 16.98 43304 16.0215 up up correct
HPX.US HPX Corp 20210218 0 10.4 10.564 10.4 10.47 22600 10.47 up up correct
HQH.US Tekla Healthcare Investors 20210218 0 25.48 25.49 25.02 25.3 152299 23.3602 down down correct
HQL.US Tekla Life Sciences Investors 20210218 0 21.78 21.928 21.58 21.87 79314 20.1796 up up correct
HR.US Healthcare Realty Trust Incorporated 20210218 0 30.16 30.49 30.14 30.24 648379 29.0713 up up correct
HRB.US H&R Block Inc 20210218 0 19.35 19.695 19.31 19.48 1663400 18.6177 up up correct
HRC.US Hill 20210218 0 109.03 109.29 106.51 106.57 287873 105.9394 down down correct
HRI.US Herc Holdings Inc 20210218 0 73.125 73.78 66.4 72.65 261013 72.4547 down down correct
HRL.US Hormel Foods Corporation 20210218 0 47 48.04 46.25 47.49 2201535 46.7327 up up correct
HRTG.US Heritage Insurance Holdings Inc 20210218 0 9.82 9.95 9.56 9.7 136164 9.3988 down down correct
HSBC.US HSBC Holdings plc 20210218 0 29.29 29.42 29.03 29.4 2194983 28.3291 up up correct
HSC.US Harsco Corporation 20210218 0 19.27 19.51 18.86 19.15 326656 19.15 down down correct
HSY.US The Hershey Company 20210218 0 149.81 153.86 149.81 152.99 1390560 150.7504 up up correct
HT.US PE 20210218 0 20.84 22 20.84 21.82 81030 19.4278 up down incorrect
HTA.US Healthcare Trust of America Inc 20210218 0 28.41 28.61 27.84 27.88 2903941 27.2392 down down correct
HTD.US John Hancock Tax 20210218 0 21.31 21.41 21.2 21.4 82916 20.2233 up up correct
HTGC.US Hercules Capital Inc 20210218 0 15.47 15.55 15.36 15.39 438585 14.0611 down down correct
HTH.US Hilltop Holdings Inc 20210218 0 31.42 31.74 30.9 30.94 391954 30.6264 down down correct
HTPA.US WS 20210218 0 10.6 10.67 10.54 10.54 42144 10.54 down down correct
HTY.US John Hancock Investments 20210218 0 5.86 5.89 5.794 5.83 76437 5.2883 down down correct
HUBB.US Hubbell Incorporated 20210218 0 167.92 168.93 165.26 167.82 297461 164.3993 down down correct
HUBS.US HubSpot Inc 20210218 0 518 526.13 508.353 517.5 415152 517.5 down up incorrect
HUM.US Humana Inc 20210218 0 378.96 380.24 375.3755 378.33 910683 375.8828 down down correct
HUN.US Huntsman Corporation 20210218 0 28.46 28.7 28.06 28.24 1027517 27.5352 down up incorrect
HUYA.US HUYA Inc 20210218 0 30.12 30.89 28.96 29.64 4361300 29.64 down up incorrect
HVT.US Haverty Furniture Companies Inc 20210218 0 34.9 35.5526 33.2901 34.78 199579 31.8836 down down correct
HWM.US Howmet Aerospace Inc 20210218 0 28.22 28.55 27.66 27.81 1994531 27.7736 down down correct
HXL.US Hexcel Corporation 20210218 0 51.57 51.97 49.96 50.3 711523 50.3 down down correct
HY.US Hyster 20210218 0 97.02 97.04 92.58 93.97 143512 91.9514 down down correct
HYB.US The New America High Income Fund Inc 20210218 0 8.9 8.94 8.9 8.93 46395 8.3564 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210218 0 15.34 15.37 15.21 15.28 53003 14.3768 down down correct
HYLN.US WT 20210218 0 17.96 20.04 17.53 18.67 8902503 18.67 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20210218 0 11.6 11.65 11.56 11.62 207971 10.834 up up correct
HZN.US Horizon Global Corporation 20210218 0 9.48 9.9 9.41 9.76 57700 9.76 up up correct
HZO.US MarineMax Inc 20210218 0 46.35 46.35 43.39 44.99 586100 44.99 down down correct
HZON.US WS 20210218 0 10.9 10.92 10.8 10.92 133475 10.92 up down incorrect
IAA.US IAA Inc 20210218 0 59.14 60.255 58.51 59.61 664400 59.61 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210218 0 9.59 9.59 9.4066 9.51 54086 8.6266 down down correct
IAG.US IAMGOLD Corporation 20210218 0 3.38 3.43 3.17 3.18 7414500 3.18 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210218 0 42.17 42.17 41.3 41.4 1397 40.6395 down down correct
IBM.US International Business Machines Corporation 20210218 0 120.3917 120.8313 119.5925 120.6215 5399145 111.26 up up correct
IBN.US ICICI Bank Limited 20210218 0 17.74 17.83 17.58 17.58 8462120 17.528 down down correct
IBP.US Installed Building Products Inc 20210218 0 122.16 122.17 119.113 119.59 117422 118.4187 down up incorrect
ICD.US Independence Contract Drilling Inc 20210218 0 5.36 5.376 4.95 5.14 108600 5.14 down down correct
ICE.US Intercontinental Exchange Inc 20210218 0 112.64 114.2 112.29 113.86 1938236 112.6171 up down incorrect
ICL.US ICL Group Ltd 20210218 0 5.98 5.99 5.77 5.81 110147 5.2914 down up incorrect
IDA.US IDACORP Inc 20210218 0 87.21 89.005 86.805 88.45 344681 86.6313 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20210218 0 11.12 11.13 10.96 11.01 45292 10.2266 down down correct
IDT.US IDT Corporation 20210218 0 18.83 19.16 18.2 18.72 90421 18.72 down down correct
IEX.US IDEX Corporation 20210218 0 193.06 193.72 190.95 193.62 348995 192.1731 up up correct
IFF.US International Flavors & Fragrances Inc. 20210218 0 137.7 139.38 136.65 137.95 3241138 134.8981 up up correct
IFN.US The India Fund Inc 20210218 0 21.33 21.38 21.2208 21.32 85126 18.4807 down down correct
IFS.US Intercorp Financial Services Inc 20210218 0 34.62 35.96 34.05 34.46 61449 32.5795 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210218 0 8.93 8.95 8.901 8.95 83707 8.2641 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210218 0 5.41 5.42 5.35 5.37 282673 4.9854 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210218 0 21.59 21.7999 21.49 21.59 17192 20.9412
IGR.US CBRE Clarion Global Real Estate Income Fund 20210218 0 7.28 7.31 7.185 7.21 302694 6.8082 down down correct
IGT.US International Game Technology PLC 20210218 0 17.1 17.57 16.825 16.85 2840846 16.7278 down down correct
IH.US iHuman Inc 20210218 0 19.77 20.08 19.23 19.76 127268 19.76 down down correct
IHC.US Independence Holding Company 20210218 0 39.595 39.66 37.76 37.76 4825 37.4291 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210218 0 8.25 8.25 8.15 8.19 65756 7.4581 down down correct
IHG.US InterContinental Hotels Group PLC 20210218 0 69.61 69.96 69.15 69.85 51712 69.85 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210218 0 9.07 9.2 9.05 9.09 51656 8.6633 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210218 0 9.37 9.37 9.32 9.353 4944 8.9511 down down correct
IIAC.US WS 20210218 0 10.51 10.7 10.49 10.67 61494 10.67 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20210218 0 23.95 23.9999 23.85 23.97 11458 23.0565 up up correct
IIIN.US Insteel Industries Inc 20210218 0 29.24 29.745 28.6541 29.48 73165 27.9896 up up correct
IIM.US Invesco Value Municipal Income Trust 20210218 0 15.83 15.83 15.7 15.76 98544 15.1565 down up incorrect
IIPR.US PA 20210218 0 34.25 34.6299 34.25 34.6299 1236 32.4438 up up correct
IMAX.US IMAX Corporation 20210218 0 19.96 20.52 19.89 19.98 531925 19.98 up up correct
IMPX.US WS 20210218 0 10.93 11.05 10.9 10.9399 228454 10.9399 up down incorrect
INFO.US IHS Markit Ltd 20210218 0 92.78 93.71 92.53 92.87 1760247 92.3888 up up correct
INFY.US Infosys Limited 20210218 0 17.68 17.83 17.59 17.83 12267810 17.4912 up up correct
ING.US ING Groep N.V 20210218 0 10.67 10.68 10.47 10.57 4040654 10.0289 down down correct
INGR.US Ingredion Incorporated 20210218 0 86.02 87.185 85.63 86.43 798148 84.5973 up up correct
INN.US Summit Hotel Properties Inc 20210218 0 10.01 10.1 9.85 9.86 890638 9.86 down down correct
INSI.US Insight Select Income Fund 20210218 0 21.29 21.29 21.2 21.2 7834 20.0987 down down correct
INSP.US Inspire Medical Systems Inc 20210218 0 227.11 227.11 218.025 224.02 137200 224.02 down down correct
INSW.US PA 20210218 0 25.63 25.65 25.4501 25.5387 3476 25.5387 down down correct
INT.US World Fuel Services Corporation 20210218 0 35.05 35.175 33.98 34.02 371421 33.5036 down down correct
INVH.US Invitation Homes Inc 20210218 0 30.33 30.47 29.7 29.78 3185449 29.387 down down correct
IO.US ION Geophysical Corporation 20210218 0 3.59 3.59 3 3.27 1995900 3.27 down up incorrect
IP.US International Paper Company 20210218 0 48.18 48.68 47.78 47.84 2246711 44.1389 down down correct
IPG.US The Interpublic Group of Companies Inc 20210218 0 25.19 25.19 24.64 24.81 3963260 23.9863 down down correct
IPI.US Intrepid Potash Inc 20210218 0 31.03 31.1471 28.31 29.6 161897 29.6 down down correct
IPOD.US WT 20210218 0 5 5.28 4.8 5.16 175075 5.16 up up correct
IPOF.US WS 20210218 0 14.76 15.03 14.42 14.6 4123599 14.6 down down correct
IQI.US Invesco Quality Municipal Income Trust 20210218 0 12.96 12.96 12.83 12.86 81532 12.3748 down down correct
IQV.US IQVIA Holdings Inc 20210218 0 188 189.03 185.38 187.71 713227 187.71 down down correct
IR.US Ingersoll Rand Inc 20210218 0 42.7 43.01 42 42.77 1250168 42.7552 up up correct
IRL.US The New Ireland Fund Inc 20210218 0 10.4 10.49 10.4 10.49 18681 8.6416 up down incorrect
IRM.US Iron Mountain Incorporated 20210218 0 32.63 33 32.42 32.45 1967459 30.681 down down correct
IRT.US Independence Realty Trust Inc 20210218 0 14.33 14.55 14.2 14.22 539860 13.8684 down down correct
IS.US ironSource 20210218 0 12.54 12.54 12.26 12.41 754000 12.41 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20210218 0 15.49 15.54 15.44 15.49 95202 14.5149
ISG.US ING Groep N.V. PERP DBT 6.125 20210218 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210218 0 176.37 182.21 176.065 180.79 358669 180.79 up up correct
ITCB.US Itaú Corpbanca 20210218 0 5.58 5.58 5.45 5.58 28200 5.58
ITGR.US Integer Holdings Corporation 20210218 0 77.45 85.7299 77.05 82.9 401881 82.9 up up correct
ITT.US ITT Inc 20210218 0 78.77 79.13 76.43 76.86 474964 76.13 down down correct
ITUB.US Itaú Unibanco Holding S.A 20210218 0 5.2062 5.2662 5.1163 5.1462 35119719 4.1147 down down correct
ITW.US Illinois Tool Works Inc 20210218 0 198.63 199.67 196.5254 199.24 839764 195.139 up up correct
IVC.US Invacare Corporation 20210218 0 8.83 9.03 8.65 8.8 179650 8.8 down down correct
IVH.US Ivy Funds 20210218 0 13.34 13.4 13.31 13.32 67636 12.6137 down down correct
IVR.US PC 20210218 0 24.8 24.8158 24.36 24.425 153278 22.6624 down down correct
IVZ.US Invesco Ltd 20210218 0 22.42 22.51 21.79 21.86 2626596 21.4441 down down correct
IX.US ORIX Corporation 20210218 0 84.98 85.05 84.31 84.91 37726 83.0859 down down correct
J.US Jacobs Engineering Group Inc 20210218 0 111.78 113.18 109.73 112.51 944364 111.7941 up down incorrect
JAX.US J. Alexander's Holdings Inc 20210218 0 8.13 8.35 8.13 8.25 52100 8.25 up down incorrect
JBGS.US JBG SMITH Properties 20210218 0 31.73 31.97 31.46 31.51 281080 30.5877 down down correct
JBL.US Jabil Inc 20210218 0 43.79 44.435 43.645 43.67 1297933 43.4888 down down correct
JBT.US John Bean Technologies Corporation 20210218 0 122.97 127.12 122.08 125.62 135977 125.2613 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20210218 0 14.53 14.57 14.46 14.53 29716 13.0208
JCI.US Johnson Controls International plc 20210218 0 55.3 55.925 54.81 55.67 4851058 54.7611 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210218 0 8.23 8.3453 8.2 8.34 117788 7.969 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210218 0 9.06 9.08 9.01 9.08 21540 8.5727 up up correct
JEF.US Jefferies Financial Group Inc 20210218 0 28.28 28.87 28.0811 28.3 2069010 27.7575 up up correct
JELD.US JELD 20210218 0 26.82 27.48 26.33 27.08 551200 27.08 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210218 0 7.83 7.83 7.77 7.82 20000 7.5278 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210218 0 9.74 9.74 9.61 9.6726 3275 8.7548 down down correct
JFR.US Nuveen Floating Rate Income Fund 20210218 0 9.23 9.26 9.1973 9.25 169121 8.7246 up up correct
JGH.US Nuveen Global High Income Fund 20210218 0 15.43 15.44 15.38 15.39 19781 14.3365 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210218 0 9.84 9.89 9.77 9.89 5977 9.5601 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210218 0 9.35 9.41 9.35 9.41 120159 9.298 up up correct
JHG.US Janus Henderson Group plc 20210218 0 28.9 29.03 28.41 28.42 1056876 27.6565 down down correct
JHI.US John Hancock Investors Trust 20210218 0 18.09 18.18 17.98 18.125 8118 16.7486 up up correct
JHS.US John Hancock Income Securities Trust 20210218 0 16 16.05 15.8777 16.05 15003 15.2463 up up correct
JHX.US James Hardie Industries plc 20210218 0 30.83 30.94 30.58 30.76 22253 30.4558 down down correct
JILL.US J.Jill Inc 20210218 0 4.71 5 4.578 4.82 311800 4.82 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20210218 0 60.2 60.28 56.8201 57.56 2232082 57.56 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210218 0 150.57 150.97 148.56 150.59 214615 150.59 up up correct
JLS.US Nuveen Mortgage and Income Fund 20210218 0 20.5 20.5 20.26 20.435 10848 19.6436 down up incorrect
JMIA.US Jumia Technologies AG 20210218 0 57.62 58.4286 53.3802 54.53 6734425 54.53 down down correct
JMM.US Nuveen Multi 20210218 0 7.21 7.21 7.19 7.21 13334 6.924
JMP.US JMP Group LLC 20210218 0 4.94 4.98 4.39 4.97 2087451 4.8099 up up correct
JNJ.US Johnson & Johnson 20210218 0 164.96 166.16 164.3 165.74 5191590 161.6657 up up correct
JNPR.US Juniper Networks Inc 20210218 0 24.06 24.3697 23.95 24.04 3838539 23.349 down up incorrect
JOE.US The St. Joe Company 20210218 0 52.19 52.84 51.12 51.85 256913 51.5011 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210218 0 9.15 9.15 9.05 9.13 14767 8.4697 down down correct
JP.US Jupai Holdings Limited 20210218 0 3.55 3.65 3.31 3.34 127000 3.34 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20210218 0 9.18 9.23 9.15 9.2 380287 8.7117 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20210218 0 24 24.28 23.99 24.26 49053 23.0389 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210218 0 9.41 9.505 9.375 9.48 462756 9.0028 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210218 0 24.42 24.54 24.26 24.36 14050 23.2214 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20210218 0 6.34 6.37 6.33 6.34 729422 5.8719
JRI.US Nuveen Real Asset Income and Growth Fund 20210218 0 14.07 14.3 14.07 14.27 189649 13.4136 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210218 0 9.18 9.18 9.12 9.15 213204 8.6256 down down correct
JRS.US Nuveen Real Estate Income Fund 20210218 0 9.01 9.113 9.0035 9.11 48784 8.4968 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210218 0 13.73 13.73 13.67 13.7 21493 12.9166 down down correct
JT.US Jianpu Technology Inc 20210218 0 3.71 3.78 3.6 3.65 148500 3.65 down down correct
JTA.US Nuveen Tax 20210218 0 10.06 10.13 9.95 10.09 55249 9.5888 up up correct
JTD.US Nuveen Tax 20210218 0 14.38 14.45 14.25 14.37 33394 13.5948 down up incorrect
JW.US B 20210218 0 52.56 52.56 52.56 52.56 0 52.56
JWN.US Nordstrom Inc 20210218 0 35.67 36.33 35.07 36.02 2638290 36.02 up up correct
K.US Kellogg Company 20210218 0 57.89 59.54 57.6 59.53 4426675 57.3583 up up correct
KAI.US Kadant Inc 20210218 0 134.1 149.85 129.55 149.83 51973 149.2338 up up correct
KAMN.US Kaman Corporation 20210218 0 54.79 54.985 54.07 54.57 68909 53.5958 down down correct
KAR.US KAR Auction Services Inc 20210218 0 15.35 15.52 14.7 14.8 7478999 14.8 down down correct
KB.US KB Financial Group Inc 20210218 0 39.47 39.57 39.15 39.41 137524 39.41 down down correct
KBH.US KB Home 20210218 0 41.23 41.49 40.57 40.7 1043316 40.2902 down down correct
KBR.US KBR Inc 20210218 0 31.78 31.95 31.4605 31.75 1157760 31.4083 down down correct
KEN.US Kenon Holdings Ltd 20210218 0 29.6 31 29.44 30.47 5878 27.4407 up up correct
KEP.US Korea Electric Power Corporation 20210218 0 10.72 10.72 10.63 10.68 168553 10.68 down up incorrect
KEX.US Kirby Corporation 20210218 0 60 60.445 58.63 58.63 236216 58.63 down down correct
KEY.US PK 20210218 0 27 27.09 26.78 27.07 33544 25.6847 up down incorrect
KEYS.US Keysight Technologies Inc 20210218 0 147.39 149.49 147.16 148.04 1574411 148.04 up up correct
KF.US The Korea Fund Inc 20210218 0 43.35 43.49 42.92 43.49 2714 34.1678 up up correct
KFS.US Kingsway Financial Services Inc 20210218 0 4.75 4.75 4.6 4.61 32300 4.61 down down correct
KFY.US Korn Ferry 20210218 0 55.79 56.75 54.72 55.15 337042 54.7892 down down correct
KGC.US Kinross Gold Corporation 20210218 0 6.86 6.92 6.68 6.7 18424244 6.5768 down down correct
KIM.US PM 20210218 0 25.83 25.92 25.7 25.92 7360 24.6626 up up correct
KIO.US KKR Income Opportunities Fund 20210218 0 15.27 15.27 15.18 15.24 43541 14.2894 down up incorrect
KKR.US PC 20210218 0 66.451 66.9 66.2 66.3591 8499 64.919 down down correct
KL.US Kirkland Lake Gold Ltd 20210218 0 36.17 36.67 35.55 36.34 1638245 35.6454 up up correct
KLR.US Kaleyra Inc 20210218 0 16.6 17.79 16.2 16.68 1404000 16.68 up up correct
KMB.US Kimberly 20210218 0 130.41 132.54 130.19 132.19 1453267 127.7734 up up correct
KMI.US Kinder Morgan Inc 20210218 0 15.13 15.13 14.76 14.78 11544270 14.1087 down down correct
KMPR.US Kemper Corporation 20210218 0 74.73 75.06 73.47 74.22 267742 73.2106 down down correct
KMT.US Kennametal Inc 20210218 0 36.85 37.045 35.7 36.1 454666 35.5452 down down correct
KMX.US CarMax Inc 20210218 0 121.71 122.47 119.37 120.24 982761 120.24 down down correct
KN.US Knowles Corporation 20210218 0 20.51 20.83 20.4714 20.67 375986 20.67 up up correct
KNL.US Knoll Inc 20210218 0 15.61 15.67 15.17 15.45 323449 15.3649 down down correct
KNOP.US KNOT Offshore Partners LP 20210218 0 17.09 17.1 16.55 16.57 168520 15.301 down down correct
KNX.US Knight 20210218 0 42.75 44.13 42.75 43.79 1368154 43.4614 up up correct
KO.US The Coca 20210218 0 50.16 50.845 50.0316 50.77 12749840 49.2183 up up correct
KODK.US Eastman Kodak Company 20210218 0 9.6 10.17 9.24 9.41 6943800 9.41 down down correct
KOF.US Coca 20210218 0 45.4 46.45 45.15 45.87 250762 43.6645 up up correct
KOP.US Koppers Holdings Inc 20210218 0 35.1 35.22 34.21 34.45 100871 34.45 down down correct
KOS.US Kosmos Energy Ltd 20210218 0 2.86 2.86 2.7 2.72 6393200 2.72 down down correct
KR.US The Kroger Co 20210218 0 33.8 34.26 33.5 33.84 7997620 33.3436 up up correct
KRA.US Kraton Corporation 20210218 0 36.81 37.53 36.13 36.8 201837 36.8 down down correct
KRC.US Kilroy Realty Corporation 20210218 0 58.91 59.12 57.72 57.85 786345 56.1452 down down correct
KRG.US Kite Realty Group Trust 20210218 0 18.24 18.38 18.03 18.31 300301 17.8486 up up correct
KRO.US Kronos Worldwide Inc 20210218 0 14.2 14.24 13.97 13.98 195084 13.3077 down up incorrect
KRP.US Kimbell Royalty Partners LP 20210218 0 10.04 10.0495 9.7 9.75 88713 9.0403 down down correct
KSM.US DWS Strategic Municipal Income Trust 20210218 0 11.91 12.38 11.86 12.11 7998 11.6769 up up correct
KSS.US Kohl's Corporation 20210218 0 49.01 49.21 47.894 48.58 4592405 47.7111 down down correct
KSU.US P 20210218 0 39 39 39 39 0 38.2208
KT.US KT Corporation 20210218 0 11.65 11.79 11.63 11.67 1401298 11.67 up up correct
KTB.US Kontoor Brands Inc 20210218 0 42.48 42.56 41.74 41.81 490947 40.5595 down up incorrect
KTF.US DWS Municipal Income Trust 20210218 0 11.6 11.6 11.5 11.52 64460 11.1263 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210218 0 33.7014 33.85 33.7014 33.85 790 31.8337 up up correct
KTN.US Credit 20210218 0 32.65 32.65 32.65 32.65 25 30.6399
KUKE.US Kuke Music Holding Limited 20210218 0 8.68 8.73 8.59 8.67 24600 8.67 down up incorrect
KW.US Kennedy 20210218 0 17.66 17.77 17.49 17.49 268165 16.766 down down correct
KWAC.US WS 20210218 0 10.25 10.27 10.13 10.2001 46881 10.2001 down down correct
KWR.US Quaker Chemical Corporation 20210218 0 282.89 289.31 281.87 285.3 56050 283.8453 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210218 0 7.05 7.09 6.86 6.87 442355 6.4538 down down correct
L.US Loews Corporation 20210218 0 48.28 48.28 47.28 47.36 905510 47.1444 down down correct
LAC.US Lithium Americas Corp 20210218 0 20.4 20.7 19.25 19.71 5950100 19.71 down down correct
LAD.US Lithia Motors Inc 20210218 0 369.16 373.41 362.79 370.76 150726 369.3875 up down incorrect
LADR.US Ladder Capital Corp 20210218 0 10.48 10.58 10.37 10.4 829175 9.7124 down down correct
LAIX.US LAIX Inc 20210218 0 3.53 3.86 3.4 3.55 1055000 3.55 up down incorrect
LAZ.US Lazard Ltd 20210218 0 42.66 43.3 41.43 41.63 1020600 40.4156 down down correct
LBRT.US Liberty Oilfield Services Inc 20210218 0 10.83 10.99 10.085 10.37 1635900 10.37 down down correct
LC.US LendingClub Corporation 20210218 0 12.08 12.33 11.22 11.94 1239327 11.94 down down correct
LCI.US Lannett Company Inc 20210218 0 6.31 6.32 6.07 6.2 571100 6.2 down down correct
LCII.US LCI Industries 20210218 0 142.38 143.41 140.25 143 190507 139.6656 up up correct
LDI.US loanDepot Inc 20210218 0 27.87 28.44 24.7866 25.77 1189105 24.1497 down down correct
LDOS.US Leidos Holdings Inc 20210218 0 105 105.89 104.03 105.03 706119 103.5201 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210218 0 25.39 25.39 25.3 25.35 29486 23.6672 down up incorrect
LEA.US Lear Corporation 20210218 0 161.86 164.34 159.82 161.74 605793 160.1314 down up incorrect
LEAF.US Leaf Group Ltd 20210218 0 6.64 6.8456 6.5 6.62 370377 6.62 down up incorrect
LEAP.US WS 20210218 0 15 15.0799 14.62 14.93 110301 14.93 down down correct
LEG.US Leggett & Platt Incorporated 20210218 0 41.75 41.99 41.22 41.85 510424 40.4008 up up correct
LEJU.US Leju Holdings Limited 20210218 0 3.75 3.75 3.52 3.6 127700 3.6 down down correct
LEN.US Lennar Corporation 20210218 0 87.13 87.7 85.97 86.38 1725438 85.7282 down up incorrect
LENB.US Lennar Corporation 20210218 0 71.89 71.89 70.72 70.72 54198 70.2916 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20210218 0 8.5 8.51 8.435 8.48 101756 8.1597 down down correct
LEVI.US Levi Strauss & Co 20210218 0 21.82 21.95 21.45 21.89 774005 21.7156 up up correct
LFC.US China Life Insurance Company Limited 20210218 0 10.86 10.99 10.77 10.87 362299 10.3275 up down incorrect
LFG.US Archaea Energy Inc 20210218 0 11.69 12.88 11.15 11.79 272283 11.79 up up correct
LGC.US U 20210218 0 2.52 7.6 2.5 3 7640 3 up up correct
LGF.US B 20210218 0 12.74 13.09 12.61 12.97 460163 12.97 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20210218 0 14.25 14.78 14.09 14.66 558445 14.66 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210218 0 18.92 18.92 18.74 18.9 28514 17.3333 down down correct
LH.US Laboratory Corporation of America Holdings 20210218 0 241.69 243.38 238.25 242.82 591138 242.82 up up correct
LHX.US L3Harris Technologies Inc 20210218 0 186.6 189.96 186.6 189.21 1034101 185.6415 up up correct
LII.US Lennox International Inc 20210218 0 292.58 293.24 286.23 290.37 324233 287.1852 down down correct
LIN.US Linde plc 20210218 0 247.84 251.2382 246.475 249.93 2169376 246.3265 up up correct
LINX.US Linx S.A 20210218 0 7.08 7.11 7.03 7.05 19100 6.9465 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20210218 0 5.35 5.36 4.38 4.5 1965400 4.5 down down correct
LL.US Lumber Liquidators Holdings Inc 20210218 0 28.29 28.44 27.51 27.8 355493 27.8 down down correct
LLY.US Eli Lilly and Company 20210218 0 205.3 205.415 200.95 201.12 3919791 198.9497 down up incorrect
LMND.US Lemonade Inc 20210218 0 148.82 149.85 141.13 145.18 2165600 145.18 down down correct
LMT.US Lockheed Martin Corporation 20210218 0 336.88 339.58 335.28 337.92 1296402 327.9922 up up correct
LNC.US Lincoln National Corporation 20210218 0 53.8 54.355 53.11 53.54 1422704 52.4979 down up incorrect
LND.US BrasilAgro 20210218 0 4.4 4.4 4.305 4.34 31672 3.9964 down down correct
LNFA.US WS 20210218 0 10.35 10.47 10.31 10.47 17377 10.47 up down incorrect
LNN.US Lindsay Corporation 20210218 0 161.48 165.74 160.57 160.66 104136 159.6919 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210218 0 6.19 6.25 6 6.11 487500 6.11 down down correct
LOW.US Lowe's Companies Inc 20210218 0 175.96 178.05 175.345 177.16 2758921 175.2718 up down incorrect
LPG.US Dorian LPG Ltd 20210218 0 13.72 13.89 13.11 13.32 952659 12.3032 down down correct
LPI.US Laredo Petroleum Inc 20210218 0 38 38.43 34.21 35.04 541000 35.04 down up incorrect
LPL.US LG Display Co. Ltd 20210218 0 10.87 10.91 10.68 10.78 637427 10.78 down down correct
LPX.US Louisiana 20210218 0 44.89 45.43 44.46 44.93 1776520 44.4003 up down incorrect
LRN.US Stride Inc 20210218 0 26.18 26.77 26 26.35 510368 26.35 up up correct
LSI.US Life Storage Inc 20210218 0 81.9 83.56 81.65 81.91 521317 80.1204 up up correct
LSPD.US Lightspeed POS Inc 20210218 0 69.4 73.9 68.46 73.63 811000 73.63 up up correct
LTC.US LTC Properties Inc 20210218 0 41.03 41.5999 40.78 40.79 111995 38.7429 down down correct
LTHM.US Livent Corporation 20210218 0 21.05 21.35 20.1 20.36 3753700 20.36 down down correct
LU.US Lufax Holding Ltd 20210218 0 16.56 16.58 15.72 16.3 4328497 16.3 down down correct
LUB.US Luby's Inc 20210218 0 3.1909 3.24 3.19 3.23 30339 1.9658 up up correct
LUMN.US Lumen Technologies Inc 20210218 0 11.69 11.9 11.65 11.7 9734582 11.0481 up up correct
LUV.US Southwest Airlines Co 20210218 0 51.93 52.2 50.97 51.95 5032833 51.95 up up correct
LVS.US Las Vegas Sands Corp 20210218 0 57.69 58.59 56.79 58.24 6579769 58.24 up up correct
LW.US Lamb Weston Holdings Inc 20210218 0 76.43 78.01 76.11 77.59 409008 76.7667 up up correct
LXFR.US Luxfer Holdings PLC 20210218 0 18.42 18.46 17.51 18.19 251441 17.8692 down down correct
LXP.US PC 20210218 0 56.01 56.3 56.01 56.3 1691 54.0877 up up correct
LXU.US LSB Industries Inc 20210218 0 3.84 4.11 3.57 4 300196 3.0769 up up correct
LYB.US LyondellBasell Industries N.V 20210218 0 97.48 98.09 94.79 94.92 1164366 92.0408 down down correct
LYG.US Lloyds Banking Group plc 20210218 0 2.07 2.0775 2.03 2.07 4837990 2.012
LYV.US Live Nation Entertainment Inc 20210218 0 84.79 84.79 83.35 84.45 1751908 84.45 down down correct
LZB.US La 20210218 0 37.55 38.38 37.435 38.02 495495 37.3993 up up correct
M.US Macy's Inc 20210218 0 14.58 14.58 13.95 14.32 16273756 14.1327 down down correct
MA.US Mastercard Incorporated 20210218 0 334.49 339.95 332.835 338.46 2394934 337.2348 up down incorrect
MAA.US PI 20210218 0 66.146 66.146 66.146 66.146 2 61.8897
MAC.US The Macerich Company 20210218 0 12.37 12.6 12.08 12.45 4516869 12.1103 up up correct
MAIN.US Main Street Capital Corporation 20210218 0 34.53 34.94 34.4 34.49 352483 32.7486 down up incorrect
MAN.US ManpowerGroup Inc 20210218 0 93.28 94.67 92.15 93.25 233514 91.0501 down down correct
MANU.US Manchester United plc 20210218 0 16.43 16.44 15.97 16.06 103162 15.8701 down down correct
MAS.US Masco Corporation 20210218 0 54.26 54.66 53.8 53.95 1218780 53.3474 down down correct
MATX.US Matson Inc 20210218 0 71.64 72.4 69.81 71.36 207499 70.5726 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210218 0 11.89 11.94 11.62 11.71 215164 11.2759 down down correct
MAX.US MediaAlpha Inc 20210218 0 56.27 61 54.24 59.84 103100 59.84 up up correct
MAXR.US Maxar Technologies Inc 20210218 0 45.67 45.8301 43.54 44.29 1640018 44.238 down down correct
MBI.US MBIA Inc 20210218 0 6.42 6.46 6.18 6.19 753800 6.19 down down correct
MBSC.US UN 20210218 0 15.88 15.89 15.26 15.26 5975 15.26 down up incorrect
MBT.US Mobile TeleSystems Public Joint Stock Company 20210218 0 8.68 8.71 8.58 8.6 3836960 7.7028 down down correct
MC.US Moelis & Company 20210218 0 55 55.97 54.12 54.26 571247 48.6707 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210218 0 15.03 15.03 14.87 14.95 40446 14.4311 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20210218 0 49.55 49.59 48.47 48.64 31300 48.64 down down correct
MCD.US McDonald's Corporation 20210218 0 213.29 215.8601 212.65 215.43 2190987 210.6079 up up correct
MCI.US Barings Corporate Investors 20210218 0 13.24 13.45 13.21 13.43 10869 12.6195 up up correct
MCK.US McKesson Corporation 20210218 0 179.96 180.69 177.385 177.72 953686 176.1117 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210218 0 7.25 7.35 7.25 7.27 57468 6.6485 up up correct
MCO.US Moody's Corporation 20210218 0 278.6 281.84 275.91 278.78 698914 276.7174 up up correct
MCR.US MFS Charter Income Trust 20210218 0 8.79 8.88 8.71 8.79 54694 8.2251
MCS.US The Marcus Corporation 20210218 0 17.6 17.804 17.185 17.51 509784 17.51 down up incorrect
MCY.US Mercury General Corporation 20210218 0 56.81 56.92 56.13 56.67 264790 54.2426 down down correct
MD.US MEDNAX Inc 20210218 0 23.49 23.88 20.2701 20.82 4044562 20.82 down down correct
MDC.US M.D.C. Holdings Inc 20210218 0 56.84 57.49 56.48 56.52 441870 51.0843 down down correct
MDLA.US Medallia Inc 20210218 0 44.17 45.027 43.7 44.19 892900 44.19 up up correct
MDLQ.US Medley LLC 20210218 0 7.47 7.47 7.35 7.35 18100 7.35 down down correct
MDLX.US Medley Capital Corporation 6.87 20210218 0 7.25 7.28 7.195 7.21 8100 7.21 down down correct
MDP.US Meredith Corporation 20210218 0 24.5 24.74 23.97 24.48 348920 24.48 down up incorrect
MDT.US Medtronic plc 20210218 0 117.22 117.74 115.25 115.39 6044626 112.9586 down down correct
MDU.US MDU Resources Group Inc 20210218 0 28.04 28.505 28.0178 28.28 1002449 27.5074 up up correct
MEC.US Mayville Engineering Company Inc 20210218 0 14.5 14.78 14.18 14.18 33800 14.18 down down correct
MED.US Medifast Inc 20210218 0 268.96 271.33 265.805 266.95 99234 260.3688 down down correct
MEG.US Montrose Environmental Group Inc 20210218 0 39.5 40.47 39.24 39.37 106159 39.37 down down correct
MEI.US Methode Electronics Inc 20210218 0 38.64 38.91 38.09 38.14 255363 37.8082 down down correct
MER.US PK 20210218 0 26.86 26.9275 26.74 26.8299 98713 26.8299 down down correct
MET.US PF 20210218 0 25.71 25.94 25.59 25.8397 128758 24.686 up up correct
MFA.US PC 20210218 0 22.26 22.31 22.08 22.31 398586 20.7925 up up correct
MFC.US Manulife Financial Corporation 20210218 0 19.68 19.7681 19.43 19.68 2831464 18.7777
MFG.US Mizuho Financial Group Inc 20210218 0 3.03 3.03 2.97 3 319467 2.9329 down down correct
MFGP.US Micro Focus International plc 20210218 0 5.91 5.945 5.84 5.91 653108 5.6819
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210218 0 14.58 14.58 14.36 14.55 56109 14.0756 down down correct
MFM.US MFS Municipal Income Trust 20210218 0 6.79 6.79 6.67 6.71 264419 6.477 down down correct
MFO.US MFA Financial Inc. SR NT 42 20210218 0 30.4 31 30.4 31 607 31 up up correct
MFV.US MFS Special Value Trust 20210218 0 6.25 6.32 6.12 6.12 27377 5.7138 down down correct
MG.US Mistras Group Inc 20210218 0 7.71 7.72 7.35 7.6 76501 7.6 down down correct
MGA.US Magna International Inc 20210218 0 77.14 77.56 74.98 75.45 1519670 73.9926 down down correct
MGF.US MFS Government Markets Income Trust 20210218 0 4.53 4.53 4.5 4.51 86859 4.3964 down up incorrect
MGM.US MGM Resorts International 20210218 0 34.55 35.44 34.11 35.04 7616183 35.0316 up up correct
MGP.US MGM Growth Properties LLC 20210218 0 33.25 33.52 32.882 32.89 586348 31.0967 down down correct
MGR.US Affiliated Managers Group Inc 20210218 0 26.83 26.83 26.54 26.79 19071 25.3948 down down correct
MGRB.US MGRB 20210218 0 25.53 25.53 25.38 25.4 53900 24.5372 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210218 0 21.09 21.1512 20.68 20.88 39346 19.9813 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20210218 0 10.26 10.37 9.82 9.86 1457158 9.8053 down up incorrect
MH.US PD 20210218 0 11.12 11.58 11.12 11.16 4148 11.16 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210218 0 16.66 16.66 16.34 16.41 11500 15.8188 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20210218 0 7.98 7.98 7.79 7.86 23084 7.6537 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20210218 0 12.45 12.45 12.27 12.36 148877 11.9394 down down correct
MHK.US Mohawk Industries Inc 20210218 0 171.22 171.22 165 166.33 482648 166.33 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210218 0 21.3 21.3 21.15 21.15 1200 21.15 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210218 0 13.95 13.95 13.91 13.93 40330 13.4173 down down correct
MHNC.US Maiden Holdings North America Ltd 20210218 0 22.8 22.84 22.8 22.825 7746 21.4601 up up correct
MIC.US Macquarie Infrastructure Corporation 20210218 0 32.4 32.41 31.1 31.6 825400 2.5723 down down correct
MIN.US MFS Intermediate Income Trust 20210218 0 3.79 3.79 3.77 3.78 613401 3.5222 down down correct
MIR.US Mirion Technologies Inc 20210218 0 12.33 14.3 12.15 13.99 13296235 13.99 up up correct
MITT.US PC 20210218 0 21.655 21.8 21.6 21.6121 14625 19.8941 down up incorrect
MIXT.US MiX Telematics Limited 20210218 0 14.6 14.785 14.42 14.76 74037 14.5426 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210218 0 14.97 14.98 14.64 14.67 57006 14.1431 down down correct
MKC.US V 20210218 0 85.01 87.33 85.01 86.46 700 85.1 up down incorrect
MKL.US Markel Corporation 20210218 0 1086.25 1102 1080.38 1085.35 48300 1085.35 down down correct
ML.US MoneyLion Inc 20210218 0 11.42 11.62 11.215 11.33 2300444 11.33 down down correct
MLI.US Mueller Industries Inc 20210218 0 37.06 37.42 36.65 37.08 198792 36.6716 up up correct
MLM.US Martin Marietta Materials Inc 20210218 0 322.83 325.94 319.58 325.15 283312 323.1115 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210218 0 11.55 11.9 11.5 11.53 20300 11.53 down down correct
MLR.US Miller Industries Inc 20210218 0 40.28 40.49 39.8003 40.1 49953 39.3623 down down correct
MMC.US Marsh & McLennan Companies Inc 20210218 0 117.51 118.31 116.82 117.73 2422759 116.4612 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210218 0 21.7 21.75 21.47 21.49 49868 20.6762 down up incorrect
MMI.US Marcus & Millichap Inc 20210218 0 37.93 38.17 37.48 38.13 77709 38.13 up up correct
MMM.US 3M Company 20210218 0 177.25 179.67 176.15 179.37 2088619 175.2843 up down incorrect
MMP.US Magellan Midstream Partners L.P 20210218 0 41.6 41.78 40.3 40.34 3411418 37.8367 down down correct
MMS.US Maximus Inc 20210218 0 81.94 82.25 81.46 81.77 183449 80.9617 down down correct
MMT.US MFS Multimarket Income Trust 20210218 0 6.26 6.3 6.25 6.27 106488 5.9273 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20210218 0 13.13 13.13 12.99 13 53487 12.6 down down correct
MN.US Manning & Napier Inc 20210218 0 6.89 6.95 6.68 6.8 39291 6.7206 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20210218 0 15.38 15.42 15.345 15.35 14416 14.7705 down down correct
MNR.US PC 20210218 0 25.09 25.09 24.99 25.06 65265 23.9465 down down correct
MNRL.US Brigham Minerals Inc 20210218 0 16.01 16.01 15.23 15.43 399500 14.3361 down down correct
MNSO.US MINISO Group Holding Limited 20210218 0 32 32.5 30.3 31.75 843500 31.3784 down down correct
MO.US Altria Group Inc 20210218 0 43.61 44.06 43.57 43.63 6311550 40.6087 up up correct
MOD.US Modine Manufacturing Company 20210218 0 13.71 13.89 13.445 13.57 270490 13.57 down down correct
MODN.US Model N Inc 20210218 0 40.1 41.08 39.66 40.27 402102 40.27 up up correct
MOG.US A 20210218 0 78.39 78.525 77.53 78.01 56009 77.285 down down correct
MOGU.US MOGU Inc 20210218 0 3.4 3.5 3.05 3.18 1576900 3.18 down down correct
MOH.US Molina Healthcare Inc 20210218 0 216.37 217.88 212.27 216.11 275860 216.11 down down correct
MOS.US The Mosaic Company 20210218 0 30.27 30.96 27.225 27.65 12446530 27.4261 down down correct
MOTV.US WS 20210218 0 10.67 10.78 10.67 10.71 70031 10.71 up up correct
MOV.US Movado Group Inc 20210218 0 21.47 21.47 20.58 21.03 91935 20.4942 down down correct
MP.US WS 20210218 0 40 43.74 38.52 42.35 5974361 42.35 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210218 0 14.88 14.88 14.58 14.63 22265 14.127 down down correct
MPC.US Marathon Petroleum Corporation 20210218 0 51.64 51.93 50.81 51.22 4952121 49.7924 down down correct
MPLN.US WS 20210218 0 7.17 7.27 6.955 7.2 2143353 7.2 up up correct
MPLX.US MPLX LP 20210218 0 24.95 25.12 24.33 24.42 1854373 22.3205 down down correct
MPV.US Barings Participation Investors 20210218 0 12.04 12.24 12.03 12.19 4305 11.5093 up up correct
MPW.US Medical Properties Trust Inc 20210218 0 21.87 21.98 21.54 21.54 3336966 20.4358 down down correct
MPX.US Marine Products Corporation 20210218 0 17.21 17.7 17.17 17.48 16506 17.0679 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210218 0 13.96 13.99 13.92 13.98 33324 13.4683 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210218 0 16.8 16.8 16.59 16.65 36039 15.9838 down down correct
MRC.US MRC Global Inc 20210218 0 8.65 8.76 8.5 8.6 420773 8.6 down down correct
MRK.US Merck & Co. Inc 20210218 0 75.2128 75.8223 74.983 75.3527 9552880 69.3818 up up correct
MRO.US Marathon Oil Corporation 20210218 0 9.5 9.5663 9.11 9.12 19519490 9.0189 down up incorrect
MS.US PL 20210218 0 25.95 26.05 25.81 25.92 25343 25.0521 down down correct
MSA.US MSA Safety Incorporated 20210218 0 169.95 170.09 166.17 166.17 145640 164.8051 down down correct
MSB.US Mesabi Trust 20210218 0 28.14 28.36 27.55 27.75 27582 25.6588 down up incorrect
MSC.US Studio City International Holdings Limited 20210218 0 13.4 13.5 13.39 13.5 700 13.5 up up correct
MSCI.US MSCI Inc 20210218 0 436.47 444.41 436.39 437.55 392251 435.3867 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210218 0 9.28 9.28 9.21 9.23 19003 8.7873 down up incorrect
MSGE.US W 20210218 0 95.83 96.6 93.195 96.21 99940 96.21 up down incorrect
MSGS.US W 20210218 0 184.02 186.043 182.11 185.8 168411 185.8 up up correct
MSI.US Motorola Solutions Inc 20210218 0 181.24 183.33 180.53 182.96 589696 180.5462 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20210218 0 83.81 85.32 83.25 85.13 390101 82.9967 up up correct
MSP.US Datto Holding Corp 20210218 0 24.18 24.18 23.33 24.04 422078 24.04 down down correct
MT.US ArcelorMittal 20210218 0 23.37 23.53 22.705 22.96 3661077 22.7474 down down correct
MTB.US M&T Bank Corporation 20210218 0 146.5 148.18 145.39 146.74 561033 142.4457 up up correct
MTCN.US Arcelormittal 20210218 0 55.59 55.59 54.35 54.87 16400 54.87 down down correct
MTD.US Mettler 20210218 0 1166.2 1166.2 1144.48 1150.51 156027 1150.51 down down correct
MTDR.US Matador Resources Company 20210218 0 20.03 20.34 18.61 18.63 1532780 18.5574 down down correct
MTG.US MGIC Investment Corporation 20210218 0 12.52 12.58 12.15 12.33 2519548 12.1475 down down correct
MTH.US Meritage Homes Corporation 20210218 0 84.41 85 82.738 82.82 376096 82.82 down down correct
MTL.US P 20210218 0 0.5872 0.5872 0.5502 0.5699 835794 0.5699 down down correct
MTN.US Vail Resorts Inc 20210218 0 294 299.68 290 294.99 301680 293.4668 up up correct
MTOR.US Meritor Inc 20210218 0 31.53 31.53 30.01 30.22 435341 30.22 down down correct
MTR.US Mesa Royalty Trust 20210218 0 5.1 5.2686 4.9035 4.9035 9726 4.5598 down down correct
MTRN.US Materion Corporation 20210218 0 68.37 68.46 64.0095 66.71 123081 66.4073 down up incorrect
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210218 0 21.4 21.49 21.4 21.48 10477 21.4302 up up correct
MTW.US The Manitowoc Company Inc 20210218 0 15.03 15.04 14.28 14.44 234399 14.44 down down correct
MTX.US Minerals Technologies Inc 20210218 0 67.37 68.365 67.37 67.85 135286 67.721 up up correct
MTZ.US MasTec Inc 20210218 0 84.27 84.27 80.86 83.74 534694 83.74 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20210218 0 15.42 15.42 15.05 15.08 84151 14.4695 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210218 0 15.18 15.18 14.99 15.06 81205 14.5413 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210218 0 13.59 13.65 13.37 13.4 52275 12.9142 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210218 0 5.26 5.2895 5.215 5.25 1309308 5.25 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210218 0 15.3 15.318 15.15 15.15 26036 15.0359 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210218 0 14.98 15.01 14.881 15 41620 14.486 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210218 0 14.79 14.79 14.67 14.76 86004 14.1736 down down correct
MUR.US Murphy Oil Corporation 20210218 0 15.2 15.31 14.35 14.4 4774155 14.1645 down up incorrect
MUSA.US Murphy USA Inc 20210218 0 125 126.005 123.62 125.09 298146 124.2012 up up correct
MUX.US McEwen Mining Inc 20210218 0 1.19 1.2 1.12 1.16 6378800 1.16 down down correct
MVF.US BlackRock MuniVest Fund Inc 20210218 0 9.32 9.33 9.27 9.27 97340 8.9504 down down correct
MVO.US MV Oil Trust 20210218 0 4.09 4.33 4.09 4.12 51669 3.6706 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20210218 0 15.37 15.41 15.23 15.29 16593 14.7254 down down correct
MWA.US Mueller Water Products Inc 20210218 0 12.54 12.57 12.38 12.51 500866 12.3783 down up incorrect
MX.US Magnachip Semiconductor Corporation 20210218 0 21.2 21.25 19.45 19.79 1559258 19.79 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20210218 0 9.63 9.63 9.52 9.54 5200 9.54 down up incorrect
MXF.US The Mexico Fund Inc 20210218 0 13.48 13.5012 13.36 13.382 14152 13.0669 down down correct
MXL.US MaxLinear Inc 20210218 0 36.21 37.02 35.81 36.2 475039 36.2 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210218 0 15.19 15.19 15.04 15.06 24037 14.5195 down down correct
MYD.US BlackRock MuniYield Fund Inc 20210218 0 14.52 14.52 14.41 14.44 79063 13.9135 down down correct
MYE.US Myers Industries Inc 20210218 0 21.61 21.69 21.26 21.31 93039 20.7535 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210218 0 14.64 14.64 14.5379 14.57 89203 14.0669 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210218 0 14.57 14.6 14.51 14.52 27387 13.9495 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210218 0 13.3 13.34 13.26 13.26 73065 12.7824 down down correct
MYOV.US Myovant Sciences Ltd 20210218 0 22.16 22.98 21.66 22.85 710800 22.85 up up correct
MYTE.US MYT Netherlands Parent B.V 20210218 0 32 33.94 31.51 32.94 365700 32.94 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20210218 0 15.06 15.06 14.88 14.95 197525 14.4348 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20210218 0 15.24 15.25 15.19 15.21 313110 14.6454 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20210218 0 14.26 14.26 14.13 14.13 38784 13.6485 down up incorrect
NAT.US Nordic American Tankers Limited 20210218 0 3.52 3.524 3.3 3.31 5306210 3.2406 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210218 0 15.7 15.83 15.28 15.56 13070 15.0745 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20210218 0 22.7 22.84 22.61 22.71 42879 21.6928 up up correct
NBHC.US National Bank Holdings Corporation 20210218 0 35.52 35.63 35.12 35.16 54186 34.4065 down down correct
NBR.US Nabors Industries Ltd 20210218 0 86.42 87.2 80.5 83.57 215823 83.57 down down correct
NC.US NACCO Industries Inc 20210218 0 25.5 25.9 25.11 25.81 10184 25.0518 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20210218 0 10.76 10.89 10.76 10.87 18557 10.6179 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210218 0 25.11 25.395 24.2908 25.2 14967570 25.2 up up correct
NCR.US NCR Corporation 20210218 0 34.74 35.05 34.19 34.23 737056 34.23 down down correct
NCV.US PA 20210218 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210218 0 26.22 26.22 26.22 26.22 900 26.22
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210218 0 16.24 16.45 16.15 16.2 108500 15.4578 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20210218 0 16.13 16.13 15.35 15.76 34765 15.2897 down down correct
NEA.US Nuveen AMT 20210218 0 14.7 14.7123 14.589 14.62 1017317 14.0741 down down correct
NEE.US PP 20210218 0 52.43 52.73 52.1 52.4 93033 52.4 down down correct
NEM.US Newmont Corporation 20210218 0 56.98 58.11 56.06 57.36 8071811 55.3053 up up correct
NEP.US NextEra Energy Partners LP 20210218 0 78.4 79.19 77.19 77.73 421040 75.808 down up incorrect
NET.US Cloudflare Inc 20210218 0 83.01 85.25 81.6 82.79 5195900 82.79 down down correct
NETI.US Eneti Inc 20210218 0 21.76 22.29 20.3 20.47 91031 20.3772 down down correct
NEU.US NewMarket Corporation 20210218 0 395.7 395.75 388.68 388.7 11195 379.7629 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210218 0 16.13 16.13 15.86 15.97 42878 15.3742 down down correct
NEW.US Puxin Limited 20210218 0 8.81 8.81 8.29 8.4 708500 8.4 down down correct
NEWR.US New Relic Inc 20210218 0 62.4 64.5 62.34 64.3 968687 64.3 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210218 0 3.8 3.85 3.69 3.79 1637700 3.79 down down correct
NEXA.US Nexa Resources S.A 20210218 0 9.71 9.71 9.48 9.52 15296 9.2829 down up incorrect
NFG.US National Fuel Gas Company 20210218 0 46.57 46.86 45.15 45.21 513462 43.7475 down down correct
NFH.US WS 20210218 0 11.1 11.38 11 11.11 287237 11.11 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210218 0 13.88 13.93 13.7891 13.91 143736 13.0946 up up correct
NGG.US National Grid plc 20210218 0 59.61 60.098 59.44 59.68 459509 56.6712 up up correct
NGL.US PC 20210218 0 2.55 2.57 2.405 2.48 3140104 2.48 down up incorrect
NGS.US Natural Gas Services Group Inc 20210218 0 10.35 10.44 10.11 10.25 73100 10.25 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210218 0 15 15.11 14.65 15.06 131809 14.8063 up down incorrect
NGVT.US Ingevity Corporation 20210218 0 69.62 70.17 68.45 69.18 190100 69.18 down up incorrect
NHF.US PA 20210218 0 21.74 21.813 21.7 21.7 7651 20.7202 down down correct
NHI.US National Health Investors Inc 20210218 0 68 69 68 68.36 281314 64.352 up up correct
NI.US PB 20210218 0 27.66 27.66 27.28 27.55 40713 25.978 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210218 0 14.11 14.12 14.06 14.11 73535 13.6781
NIE.US AllianzGI Equity & Convertible Income Fund 20210218 0 29.77 29.77 29.4 29.57 56012 26.5076 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210218 0 10.61 10.69 10.58 10.6 24684 10.3716 down down correct
NINE.US Nine Energy Service Inc 20210218 0 3.73 3.76 3.18 3.21 243400 3.21 down down correct
NIO.US NIO Inc 20210218 0 55.45 56.38 52.6 54.43 62127000 54.43 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210218 0 14.47 14.5 14.43 14.45 21322 14.0435 down down correct
NJR.US New Jersey Resources Corporation 20210218 0 38.88 39.43 38.49 38.97 585326 37.6357 up down incorrect
NKE.US NIKE Inc 20210218 0 142.98 145.39 141.21 145.09 4487139 144.0071 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210218 0 13.02 13.1 12.92 12.98 44633 12.5596 down up incorrect
NKX.US Nuveen California AMT 20210218 0 15.64 15.64 15.5002 15.54 40277 15.0123 down down correct
NL.US NL Industries Inc 20210218 0 5.21 5.22 5.03 5.03 18429 4.855 down down correct
NLS.US Nautilus Inc 20210218 0 29.44 29.58 27.892 29.23 844122 29.23 down down correct
NLSN.US Nielsen Holdings plc 20210218 0 23.3 23.38 23.09 23.09 3049486 22.8608 down down correct
NLY.US PI 20210218 0 25.06 25.21 24.9901 25.11 94737 23.8985 up up correct
NM.US PH 20210218 0 11.98 12.34 11.85 11.87 809 11.87 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210218 0 14.2 14.21 14.02 14.02 451000 13.4617 down down correct
NMG.US Nouveau Monde Graphite Inc 20210218 0 1.83 1.84 1.64 1.6752 188529 16.752 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210218 0 11.56 11.56 11.48 11.5 4220 11.2057 down down correct
NMM.US Navios Maritime Partners L.P 20210218 0 17.59 18.2874 16.59 17.25 255023 17.1573 down down correct
NMPRG.US Navios Maritime Holdings Inc 20210218 0 12.24 12.24 11.75 11.75 4262 11.75 down down correct
NMPRH.US Navios Maritime Holdings Inc 20210218 0 11.98 12.34 11.85 11.87 809 11.87 down down correct
NMR.US Nomura Holdings Inc 20210218 0 5.97 6 5.93 6 387287 5.8555 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210218 0 15.11 15.19 15.0118 15.02 22364 14.5245 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210218 0 14.93 14.93 14.71 14.71 17939 14.2771 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210218 0 14.56 14.58 14.3387 14.49 410214 13.8794 down down correct
NNI.US Nelnet Inc 20210218 0 69.39 70.15 68.64 68.84 146000 68.0474 down down correct
NNN.US National Retail Properties Inc 20210218 0 42.19 42.6786 41.62 41.62 1271111 40.2491 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20210218 0 9.91 9.91 9.86 9.87 8861 6.2104 down down correct
NOA.US North American Construction Group Ltd 20210218 0 10.7 12 10.7 11.96 536600 11.8454 up down incorrect
NOAH.US Noah Holdings Limited 20210218 0 48.13 48.93 47.71 48.47 325108 48.47 up up correct
NOC.US Northrop Grumman Corporation 20210218 0 295.8 298.77 295.05 297.86 719407 293.9095 up up correct
NOK.US Nokia Corporation 20210218 0 4.07 4.14 4.05 4.12 43669199 4.12 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210218 0 14.4 14.52 14.18 14.51 5428 14.094 up up correct
NOMD.US Nomad Foods Limited 20210218 0 26.22 26.41 26.04 26.07 750049 26.07 down down correct
NOV.US NOV Inc 20210218 0 14.26 14.29 13.7 13.7 2717404 13.6416 down down correct
NOVA.US Sunnova Energy International Inc 20210218 0 48.39 49.47 43.57 46.6 3370000 46.6 down down correct
NOW.US ServiceNow Inc 20210218 0 569.96 579.3087 565.9 575.8 973554 575.8 up up correct
NP.US Neenah Inc 20210218 0 57.09 57.5 54.01 54.01 148375 52.5691 down down correct
NPK.US National Presto Industries Inc 20210218 0 96.4938 97.69 93.92 93.92 22070 88.7354 down up incorrect
NPO.US EnPro Industries Inc 20210218 0 74.49 75 72.66 73.91 104118 73.0461 down down correct
NPTN.US NeoPhotonics Corporation 20210218 0 12.69 12.75 12.36 12.37 491068 12.37 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210218 0 16.01 16.05 15.84 15.84 9928 15.3801 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210218 0 14.3 14.51 14.2 14.23 52782 13.7058 down down correct
NR.US Newpark Resources Inc 20210218 0 3.39 3.47 3.3 3.39 1040100 3.39
NREF.US PA 20210218 0 25.9 26.55 25.9 26.25 5570 25.2049 up down incorrect
NRG.US NRG Energy Inc 20210218 0 39.64 39.8 37.895 37.9 4651767 36.972 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210218 0 9.88 9.96 9.65 9.86 177615 9.3116 down down correct
NRK.US Nuveen New York AMT 20210218 0 13.67 13.68 13.61 13.63 139620 13.1688 down down correct
NRP.US Natural Resource Partners L.P 20210218 0 18.97 19.52 17.8315 18.25 48537 16.7557 down down correct
NRT.US North European Oil Royalty Trust 20210218 0 4 4.0411 3.81 3.81 63594 3.5869 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210218 0 26.94 27.03 26.67 26.73 18100 25.7329 down down correct
NRZ.US PC 20210218 0 21.47 21.55 21.17 21.55 80391 20.4703 up up correct
NS.US PC 20210218 0 22.28 22.3528 22.215 22.23 25757 20.2682 down down correct
NSA.US PA 20210218 0 38 38.27 37.54 37.54 414836 36.452 down up incorrect
NSC.US Norfolk Southern Corporation 20210218 0 251.11 252.61 247.06 251.71 938532 248.8208 up down incorrect
NSCO.US WS 20210218 0 8.71 8.71 8.15 8.26 159977 8.26 down down correct
NSH.US WS 20210218 0 110 115 105.2 111.5 18856 111.5 up down incorrect
NSL.US Nuveen Senior Income Fund 20210218 0 5.43 5.43 5.39 5.4 697811 5.093 down up incorrect
NSP.US Insperity Inc 20210218 0 76.83 78.835 76.0946 77.99 142870 75.3499 up up correct
NSTB.US WS 20210218 0 10.77 10.86 10.55 10.65 297744 10.65 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210218 0 33.39 33.59 32.86 32.91 111102 31.3611 down down correct
NTCO.US Natura &Co Holding S.A 20210218 0 19.06 19.12 18.44 18.9 317000 18.9 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20210218 0 24.94 24.94 24.2 24.39 33526 23.3242 down up incorrect
NTP.US Nam Tai Property Inc 20210218 0 9.45 9.55 9.04 9.51 73500 9.51 up down incorrect
NTR.US Nutrien Ltd 20210218 0 56.78 57.73 55.26 55.6 3638825 53.9986 down down correct
NTST.US NETSTREIT Corp 20210218 0 18.34 18.6 18.15 18.25 142529 17.5874 down down correct
NTZ.US Natuzzi S.p.A 20210218 0 12.5 12.92 11.69 12.11 5200 12.11 down down correct
NUE.US Nucor Corporation 20210218 0 56.78 57.38 56.08 56.5 2739719 55.5072 down up incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210218 0 15.59 15.59 15.23 15.51 40738 15.0236 down down correct
NUS.US Nu Skin Enterprises Inc 20210218 0 49.7 50.3865 48.31 48.76 1365492 47.3436 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20210218 0 11.43 11.5 11.36 11.49 259719 11.1967 up up correct
NUVB.US WS 20210218 0 10.08 10.13 9.75 9.94 260527 9.94 down down correct
NUW.US Nuveen AMT 20210218 0 17.01 17.18 16.86 16.86 17493 16.3256 down down correct
NVG.US Nuveen AMT 20210218 0 16.69 16.69 16.52 16.56 561006 15.9051 down down correct
NVGS.US Navigator Holdings Ltd 20210218 0 10.24 10.24 9.98 9.98 77039 9.98 down down correct
NVR.US NVR Inc 20210218 0 4662.1899 4733.21 4651 4705.98 19000 4705.98 up down incorrect
NVRO.US Nevro Corp 20210218 0 174.56 176.69 172.4 175.8 239075 175.8 up up correct
NVS.US Novartis AG 20210218 0 89.58 89.7 89.06 89.39 1789370 85.9414 down down correct
NVST.US Envista Holdings Corporation 20210218 0 37.69 38.24 37.5 37.71 1494000 37.71 up up correct
NVT.US nVent Electric plc 20210218 0 24.46 24.63 24.01 24.01 1661574 23.6054 down down correct
NVTA.US Invitae Corporation 20210218 0 49.37 49.39 45.95 47.52 5306905 47.52 down down correct
NWG.US NatWest Group plc 20210218 0 4.81 4.85 4.725 4.77 1488615 4.6316 down down correct
NWN.US Northwest Natural Holding Company 20210218 0 47.91 48.92 47.74 48.22 326586 46.8685 up up correct
NX.US Quanex Building Products Corporation 20210218 0 23.86 23.98 23.37 23.75 124843 23.4399 down up incorrect
NXC.US Nuveen California Select Tax 20210218 0 16 16.06 15.91 15.91 4604 15.4789 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210218 0 14.46 14.46 14.33 14.34 79006 13.8003 down down correct
NXN.US Nuveen New York Select Tax 20210218 0 13.7 13.7 13.65 13.66 5979 13.3256 down down correct
NXP.US Nuveen Select Tax 20210218 0 18.22 18.28 17.74 17.76 43723 17.2982 down down correct
NXQ.US Nuveen Select Tax 20210218 0 16.11 16.5 16.08 16.14 23108 15.7088 up up correct
NXR.US Nuveen Select Tax 20210218 0 17.5 17.65 17.5 17.65 4547 17.1406 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20210218 0 42.31 42.665 41.43 41.43 75956 40.4463 down down correct
NYC.US New York City REIT Inc 20210218 0 9.99 10 9.7958 9.95 14705 9.7592 down down correct
NYCB.US PU 20210218 0 46.4 46.59 46.2501 46.59 4675 46.59 up up correct
NYT.US The New York Times Company 20210218 0 49.62 49.98 48.81 49.84 863114 49.6211 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20210218 0 16.2 16.23 16.08 16.11 266656 15.4947 down down correct
O.US Realty Income Corporation 20210218 0 61.62 61.74 60.84 60.92 3206407 58.833 down up incorrect
OACB.US WS 20210218 0 10.99 11 10.86 10.95 120950 10.95 down down correct
OAK.US PB 20210218 0 26.65 26.69 26.509 26.69 10399 25.1044 up up correct
OC.US Owens Corning 20210218 0 83.49 83.97 80.55 82.34 1349855 81.6107 down down correct
OCA.US Omnichannel Acquisition Corp 20210218 0 10.37 10.41 10.26 10.34 123100 10.34 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20210218 0 19.45 19.98 19.31 19.93 300800 19.93 up up correct
OCN.US Ocwen Financial Corporation 20210218 0 28.34 28.5 27.78 28.09 66500 28.09 down down correct
ODC.US Oil 20210218 0 35.84 35.84 34.91 34.91 12084 34.1328 down up incorrect
OEC.US Orion Engineered Carbons S.A 20210218 0 16.77 17.1844 15.95 16.1 479038 16.1 down down correct
OFC.US Corporate Office Properties Trust 20210218 0 26.15 26.44 26.07 26.3 933141 25.5202 up up correct
OFG.US OFG Bancorp 20210218 0 18.62 18.93 18.47 18.57 136500 18.2673 down down correct
OGE.US OGE Energy Corp 20210218 0 31.67 32.02 31.64 31.75 991714 30.6089 up up correct
OGS.US ONE Gas Inc 20210218 0 72.65 74.22 72.405 73.58 221925 71.843 up up correct
OHI.US Omega Healthcare Investors Inc 20210218 0 36.8 37.14 36.6 36.78 1137699 34.699 down up incorrect
OI.US O 20210218 0 12.69 12.8 12.28 12.29 674987 12.29 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210218 0 8.02 8.05 7.91 7.96 85626 7.6579 down down correct
OIBR.US C 20210218 0 1.84 1.84 1.8 1.82 794542 1.82 down down correct
OII.US Oceaneering International Inc 20210218 0 9.96 10.04 9.49 9.66 689564 9.66 down down correct
OIS.US Oil States International Inc 20210218 0 6.85 7.0299 6.41 6.56 780617 6.56 down down correct
OKE.US ONEOK Inc 20210218 0 45.64 45.72 44.45 44.86 2351445 42.6552 down down correct
OLN.US Olin Corporation 20210218 0 28.52 29 28.02 28.08 906017 27.5677 down down correct
OLP.US One Liberty Properties Inc 20210218 0 20.88 21.24 20.57 20.62 60134 19.3729 down down correct
OMC.US Omnicom Group Inc 20210218 0 68.05 68.5 66.47 66.76 2931153 64.3498 down up incorrect
OMF.US OneMain Holdings Inc 20210218 0 48.1 49.45 46.46 48.98 1711900 44.4531 up up correct
OMI.US Owens & Minor Inc 20210218 0 27.19 27.22 25.63 26.2 1169730 26.1934 down down correct
ONE.US OneSmart International Education Group Limited 20210218 0 4.1 4.32 4 4.25 337300 4.25 up up correct
ONTF.US ON24 Inc 20210218 0 65.48 65.7 63 64.99 303500 64.99 down down correct
ONTO.US Onto Innovation Inc 20210218 0 63.64 64.16 62.26 62.84 369751 62.84 down down correct
OOMA.US Ooma Inc 20210218 0 15.74 15.76 15.6 15.75 65000 15.75 up down incorrect
OPY.US Oppenheimer Holdings Inc 20210218 0 36.81 37.4288 36.58 36.95 75524 35.8241 up up correct
OR.US Osisko Gold Royalties Ltd 20210218 0 11.2 11.26 10.92 11.1 855216 10.8921 down down correct
ORA.US Ormat Technologies Inc 20210218 0 115.23 115.51 108.51 108.57 768760 107.8624 down down correct
ORAN.US Orange S.A 20210218 0 11.79 11.88 11.73 11.83 902920 10.9132 up up correct
ORC.US Orchid Island Capital Inc 20210218 0 5.61 5.65 5.5 5.56 2280149 4.8475 down up incorrect
ORCC.US Owl Rock Capital Corporation 20210218 0 13.75 13.87 13.72 13.78 972698 12.6348 up up correct
ORCL.US Oracle Corporation 20210218 0 61.81 62.205 61.66 62.07 6262831 61.362 up up correct
ORI.US Old Republic International Corporation 20210218 0 19.76 19.86 19.49 19.6 1528918 17.7675 down up incorrect
ORN.US Orion Group Holdings Inc 20210218 0 5.84 5.8443 5.67 5.7 185492 5.7 down down correct
OSG.US Overseas Shipholding Group Inc 20210218 0 2.06 2.1 2.045 2.06 514202 2.06
OSH.US Oak Street Health Inc 20210218 0 61.13 61.24 57.39 59.65 1013200 59.65 down down correct
OSK.US Oshkosh Corporation 20210218 0 98.13 98.98 96.98 97 380137 96.1776 down down correct
OTIS.US W 20210218 0 62.46 63.58 62.31 63.06 2258367 63.06 up up correct
OUT.US Outfront Media Inc. (REIT) 20210218 0 21.11 21.55 21.02 21.02 843500 20.8488 down down correct
OVV.US Ovintiv Inc 20210218 0 22.57 23.19 20.94 20.95 4011166 20.6312 down down correct
OWL.US WT 20210218 0 2.1 2.16 2.08 2.13 63057 2.13 up up correct
OXM.US Oxford Industries Inc 20210218 0 73.72 73.72 70.9 72.42 55900 71.4867 down down correct
OXY.US Occidental Petroleum Corporation 20210218 0 26.45 26.73 25.21 25.28 15311678 25.2445 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210218 0 104.29 104.725 100.88 103.95 64214 100.5326 down down correct
PACK.US Ranpak Holdings Corp 20210218 0 19.1 19.62 19.1 19.49 189600 19.49 up up correct
PAG.US Penske Automotive Group Inc 20210218 0 64.26 65.15 63.6 63.6 351108 62.6847 down down correct
PAGS.US PagSeguro Digital Ltd 20210218 0 60.99 60.99 58.44 59.73 1007700 59.73 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210218 0 15.59 15.67 15.5 15.61 19954 15.1517 up up correct
PAM.US Pampa Energía S.A 20210218 0 14.81 15.04 14.61 14.61 81021 14.61 down up incorrect
PAR.US PAR Technology Corporation 20210218 0 82.88 85.5 81.29 84.18 109200 84.18 up up correct
PARR.US Par Pacific Holdings Inc 20210218 0 16.25 16.44 15.79 15.86 208000 15.86 down down correct
PAYC.US Paycom Software Inc 20210218 0 389.96 406.09 384.54 401.55 433114 401.55 up up correct
PB.US Prosperity Bancshares Inc 20210218 0 71.41 72.0087 71.1 71.77 362566 69.8342 up up correct
PBA.US Pembina Pipeline Corporation 20210218 0 27.94 27.98 27.32 27.45 772563 25.8563 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210218 0 26 26.27 26 26.2694 9101 24.5734 up up correct
PBF.US PBF Energy Inc 20210218 0 11.8 11.98 11.15 11.8 5277613 11.8
PBFX.US PBF Logistics LP 20210218 0 11.84 11.9299 11.25 11.35 364600 10.3977 down down correct
PBH.US Prestige Consumer Healthcare Inc 20210218 0 42.19 42.62 41.8 42.13 489300 42.13 down down correct
PBI.US Pitney Bowes Inc 20210218 0 8.83 9.01 8.6 8.62 2188283 8.4549 down down correct
PBR.US Petróleo Brasileiro S.A. 20210218 0 11.07 11.09 10.73 10.82 28449221 8.7841 down down correct
PBRA.US Petróleo Brasileiro S.A. 20210218 0 11.05 11.08 10.7 10.75 6299304 9.793 down up incorrect
PBT.US Permian Basin Royalty Trust 20210218 0 4.28 4.31 4.25 4.31 74147 4.1437 up up correct
PBY.US Prospect Capital Corporation 20210218 0 25.65 25.65 25.551 25.6 5204 24.8257 down up incorrect
PCF.US High Income Securities Fund 20210218 0 8.5873 8.62 8.5 8.54 54237 7.856 down down correct
PCG.US PG&E Corporation 20210218 0 11.62 11.8081 11.46 11.76 13505540 11.76 up up correct
PCGU.US PG&E Corporation 20210218 0 113.88 115.49 112.15 115.11 15000 110.6514 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210218 0 21.39 21.45 21.25 21.38 273484 19.7661 down down correct
PCK.US PIMCO California Municipal Income Fund II 20210218 0 9.07 9.08 9.03 9.03 60695 8.7292 down down correct
PCM.US PCM Fund Inc 20210218 0 11.21 11.3891 11.18 11.21 11216 10.4641
PCN.US PIMCO Corporate & Income Strategy Fund 20210218 0 17.59 17.7399 17.51 17.71 69475 16.6514 up up correct
PCPC.US WS 20210218 0 25.93 25.93 25.93 25.93 180 25.93
PCQ.US PIMCO California Municipal Income Fund 20210218 0 18.47 18.63 18.19 18.19 18763 17.5729 down down correct
PD.US PagerDuty Inc 20210218 0 52.5 52.715 51.01 51.62 1660800 51.62 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20210218 0 26.84 26.8897 26.525 26.8 240645 24.7771 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20210218 0 17.14 17.24 16.65 16.71 1011189 15.9584 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210218 0 20.64 20.75 20.55 20.75 196800 19.1524 up up correct
PDS.US Precision Drilling Corporation 20210218 0 24 24.35 22.98 22.98 123740 22.98 down down correct
PDT.US John Hancock Premium Dividend Fund 20210218 0 14.14 14.3 14.13 14.26 74993 13.4394 up down incorrect
PEAK.US Healthpeak Properties Inc 20210218 0 30.11 30.37 29.9 30.23 2970275 29.1668 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20210218 0 57.98 58.8 57.76 58.5 1113760 56.5716 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20210218 0 2.31 2.34 2.17 2.17 1914000 2.17 down down correct
PEN.US Penumbra Inc 20210218 0 274.43 283.48 269.415 277.61 397600 277.61 up up correct
PEO.US Adams Natural Resources Fund Inc 20210218 0 13.4 13.43 13.2252 13.28 99173 12.6465 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210218 0 19.06 19.06 18.41 18.65 27348 17.7376 down down correct
PFE.US Pfizer Inc 20210218 0 34.78 34.876 34.52 34.56 24052519 33.6205 down down correct
PFGC.US Performance Food Group Company 20210218 0 49.33 50.35 48.86 49.88 893400 49.88 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20210218 0 25.25 25.26 25.07 25.1 267215 24.3515 down down correct
PFL.US PIMCO Income Strategy Fund 20210218 0 11.67 11.8 11.64 11.64 139655 10.8347 down down correct
PFN.US PIMCO Income Strategy Fund II 20210218 0 10.12 10.15 10.1 10.14 175667 9.4219 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210218 0 13.02 13.2627 12.93 13.06 29034 12.3831 up up correct
PFS.US Provident Financial Services Inc 20210218 0 19.34 19.53 19.24 19.28 280207 18.7283 down down correct
PFSI.US PennyMac Financial Services Inc 20210218 0 64.85 65.48 62.41 63.4 751499 62.8047 down down correct
PG.US The Procter & Gamble Company 20210218 0 127.81 129.845 127.59 129.53 6936352 127.1147 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20210218 0 10.45 10.45 10.36 10.37 28897 9.7416 down down correct
PGR.US The Progressive Corporation 20210218 0 86.28 88.52 86.01 88.1 2920988 86.5449 up up correct
PGRE.US Paramount Group Inc 20210218 0 8.92 9 8.8 8.85 908556 8.5895 down down correct
PGTI.US PGT Innovations Inc 20210218 0 22.46 22.5 22 22.15 135502 22.15 down down correct
PGZ.US Principal Real Estate Income Fund 20210218 0 13.05 13.13 12.9608 13.09 17897 12.3815 up up correct
PH.US Parker 20210218 0 270.07 272.16 266.26 268.34 866815 265.7238 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20210218 0 11 11.06 10.9601 11.01 45323 10.4505 up up correct
PHG.US Koninklijke Philips N.V 20210218 0 56.86 56.94 56.52 56.84 297972 55.8359 down down correct
PHI.US PLDT Inc 20210218 0 27.7 28.02 27.5675 27.91 84120 26.1603 up up correct
PHK.US PIMCO High Income Fund 20210218 0 6.23 6.25 6.2 6.23 384596 5.7962
PHM.US PulteGroup Inc 20210218 0 46.26 46.66 45.31 45.47 3310273 44.9716 down down correct
PHR.US Phreesia Inc 20210218 0 74.55 74.63 70.94 72 535300 72 down up incorrect
PHT.US Pioneer High Income Fund Inc 20210218 0 9.32 9.32 9.22 9.29 64921 8.65 down down correct
PHX.US PHX Minerals Inc 20210218 0 3.38 3.38 3.12 3.21 118416 3.1749 down down correct
PIAI.US WS 20210218 0 10.45 10.55 10.45 10.48 239436 10.48 up up correct
PII.US Polaris Inc 20210218 0 117.68 118.8099 115 117.29 527070 114.9054 down down correct
PIM.US Putnam Master Intermediate Income Trust 20210218 0 4.26 4.265 4.24 4.25 94486 4.0072 down up incorrect
PINE.US Alpine Income Property Trust Inc 20210218 0 18.92 19.36 18.71 18.71 39813 17.7156 down down correct
PING.US Ping Identity Holding Corp 20210218 0 35.05 35.53 34.38 35.39 511600 35.39 up up correct
PINS.US Pinterest Inc 20210218 0 85.31 86.8 83.66 85.99 9143600 85.99 up up correct
PIPP.US WS 20210218 0 12.12 12.3 11.92 12.05 709078 12.05 down down correct
PIPR.US Piper Sandler Companies 20210218 0 104.76 106.06 103.91 105.5 79700 100.7097 up up correct
PJT.US PJT Partners Inc 20210218 0 72.21 73.05 70.335 71.6 171253 68.7047 down down correct
PK.US Park Hotels & Resorts Inc 20210218 0 19.96 20.33 19.785 20.24 3073500 20.24 up up correct
PKD.US Parker Drilling Company 20210218 0 0.063 0.064 0.063 0.064 575927 0.064 up up correct
PKE.US Park Aerospace Corp 20210218 0 14.2 14.29 14.07 14.09 92981 13.7904 down down correct
PKG.US Packaging Corporation of America 20210218 0 132.78 133.5 132.41 132.68 382933 128.9876 down down correct
PKI.US PerkinElmer Inc 20210218 0 142.27 143.89 141.18 142.6 646426 142.4027 up up correct
PKO.US PIMCO Income Opportunity Fund 20210218 0 25.63 25.88 25.61 25.7 64611 23.8962 up up correct
PKX.US POSCO 20210218 0 60.02 60.085 59.34 59.79 103628 59.2293 down up incorrect
PLAN.US Anaplan Inc 20210218 0 81.78 84.04 81.29 82.99 848800 82.99 up down incorrect
PLD.US Prologis Inc 20210218 0 105.82 106.0089 104.92 105.78 1947093 103.6956 down down correct
PLNT.US Planet Fitness Inc 20210218 0 77.91 81.35 77.17 79.77 1573000 79.77 up up correct
PLOW.US Douglas Dynamics Inc 20210218 0 45.89 46.67 45.45 45.87 73341 44.6194 down down correct
PLTR.US Palantir Technologies Inc 20210218 0 24.99 26.31 24.5 25.17 313175121 25.17 up up correct
PLYM.US Plymouth Industrial REIT Inc 20210218 0 15.07 15.24 14.98 15.09 141090 14.5223 up up correct
PM.US Philip Morris International Inc 20210218 0 86.11 86.93 86 86.33 6859772 82.0211 up up correct
PMF.US PIMCO Municipal Income Fund 20210218 0 14.38 14.3988 14.22 14.25 23755 13.7388 down down correct
PML.US PIMCO Municipal Income Fund II 20210218 0 15 15.08 14.9 15 119989 14.4153
PMM.US Putnam Managed Municipal Income Trust 20210218 0 8.33 8.37 8.28 8.31 63913 7.9736 down down correct
PMO.US Putnam Municipal Opportunities Trust 20210218 0 13.7 13.705 13.58 13.61 70044 13.0557 down down correct
PMT.US PennyMac Mortgage Investment Trust 20210218 0 18.89 19.05 18.53 18.58 777278 16.8754 down down correct
PMVC.US WS 20210218 0 10.38 10.4 10.33 10.36 13852 10.36 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20210218 0 12.39 12.39 12.22 12.32 29717 11.8781 down down correct
PNC.US The PNC Financial Services Group Inc 20210218 0 166.21 167.4525 164.46 166.91 1270213 163.7184 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20210218 0 12.1 12.1 12.02 12.1 1506 11.7022
PNI.US PIMCO New York Municipal Income Fund II 20210218 0 11.26 11.31 11.22 11.27 9464 10.8881 up up correct
PNM.US PNM Resources Inc 20210218 0 48.64 48.745 48.59 48.69 602235 47.7267 up up correct
PNR.US Pentair plc 20210218 0 54.87 55.27 53.73 55.05 1028247 54.5721 up up correct
PNW.US Pinnacle West Capital Corporation 20210218 0 77.09 77.92 77.01 77.17 741787 74.6881 up up correct
POLY.US Plantronics Inc 20210218 0 40.08 41.26 39.156 39.49 470289 39.49 down down correct
POR.US Portland General Electric Company 20210218 0 41.99 42.37 41.86 41.86 576063 40.4255 down down correct
POST.US Post Holdings Inc 20210218 0 98.8 99.24 97.67 97.93 383181 97.93 down down correct
PPG.US PPG Industries Inc 20210218 0 135.51 136.74 134.67 136.29 939497 134.9015 up down incorrect
PPL.US PPL Corporation 20210218 0 28.18 28.38 27.76 27.77 4160684 26.2241 down down correct
PPT.US Putnam Premier Income Trust 20210218 0 4.78 4.7923 4.75 4.76 288120 4.4722 down down correct
PRA.US ProAssurance Corporation 20210218 0 23.52 23.81 23.26 23.53 232703 23.3356 up down incorrect
PRG.US PROG Holdings Inc 20210218 0 50.04 50.31 47.995 50 587020 50 down down correct
PRGO.US Perrigo Company plc 20210218 0 43.99 44.22 42.15 42.28 1790909 41.2982 down up incorrect
PRI.US Primerica Inc 20210218 0 141.6 144.73 140.45 144 211842 142.2392 up up correct
PRLB.US Proto Labs Inc 20210218 0 177.83 177.83 169.25 175.29 596824 175.29 down down correct
PRMW.US Primo Water Corporation 20210218 0 16.13 16.36 15.71 15.73 1765703 15.5127 down down correct
PRO.US PROS Holdings Inc 20210218 0 45.65 47.14 45.54 47.08 325278 47.08 up up correct
PRPB.US WS 20210218 0 11.1 11.31 10.96 11.18 743844 11.18 up up correct
PRS.US Prudential Financial Inc 20210218 0 26.64 26.64 26.45 26.56 30993 25.5662 down down correct
PRT.US PermRock Royalty Trust 20210218 0 4.62 4.62 4.4083 4.5 31680 4.118 down up incorrect
PRTY.US Party City Holdco Inc 20210218 0 8.1 8.33 7.82 8.17 1764538 8.17 up up correct
PRU.US Prudential Financial Inc 20210218 0 82.79 83.49 81.11 81.91 2189980 79.2707 down down correct
PSA.US Public Storage 20210218 0 233.38 236.09 233.38 235 622754 228.7538 up up correct
PSB.US PZ 20210218 0 25.93 26.02 25.8 25.885 24095 25.0266 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210218 0 27.23 27.42 27.2 27.32 9466 25.3729 up up correct
PSFE.US WT 20210218 0 4.62 4.95 4.5409 4.83 721383 4.83 up up correct
PSN.US Parsons Corporation 20210218 0 39.9 40 39.28 39.36 317800 39.36 down down correct
PSO.US Pearson plc 20210218 0 10.68 10.68 10.52 10.57 180637 10.3022 down down correct
PSTG.US Pure Storage Inc 20210218 0 26.8 27.47 26.73 27.11 4256300 27.11 up up correct
PSTH.US WT 20210218 0 15.71 16.61 15.15 15.71 505769 15.71
PSTL.US Postal Realty Trust Inc 20210218 0 16.5 16.53 16.32 16.38 38800 15.8445 down down correct
PSX.US Phillips 66 20210218 0 80.17 80.59 78.91 80.05 2074993 76.4304 down down correct
PSXP.US Phillips 66 Partners LP 20210218 0 26.55 26.7003 25.55 26 1033006 24.2489 down down correct
PTA.US Cohen & Steers Tax 20210218 0 25.24 25.4 25.11 25.2 78500 23.7791 down down correct
PTR.US PetroChina Company Limited 20210218 0 35.18 35.23 34.62 34.98 171299 32.4912 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210218 0 18.01 18.03 17.93 17.98 221140 16.8355 down down correct
PUK.US Prudential plc 20210218 0 38.73 38.81 38.32 38.57 242243 37.1213 down down correct
PUKPRA.US PUKPRA 20210218 0 26.06 26.375 25.95 26.22 25955 25.4499 up up correct
PUMP.US ProPetro Holding Corp 20210218 0 9.65 9.69 9.23 9.31 496000 9.31 down up incorrect
PVG.US Pretium Resources Inc 20210218 0 10.62 10.81 10.26 10.29 1622103 10.29 down down correct
PVH.US PVH Corp 20210218 0 92.64 92.9 89.33 91.09 746669 91.0614 down down correct
PVL.US Permianville Royalty Trust 20210218 0 1.9 1.91 1.66 1.83 1191826 1.7292 down down correct
PWR.US Quanta Services Inc 20210218 0 76.36 76.5 73.9 75.88 793895 75.7411 down down correct
PXD.US Pioneer Natural Resources Company 20210218 0 135.76 136.49 131.76 133.01 2637811 127.7311 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20210218 0 9.28 9.28 9.17 9.27 13883 8.9515 down down correct
PYS.US PPlus Trust Series RRD 20210218 0 21 21.745 21 21.745 2181 20.2764 up up correct
PYT.US PPLUS Trust Series GSC 20210218 0 24.5 24.6225 24.5 24.6225 200 24.0531 up up correct
PZC.US PIMCO California Municipal Income Fund III 20210218 0 10.59 10.66 10.48 10.56 30736 10.2033 down down correct
PZN.US Pzena Investment Management Inc 20210218 0 9 9.19 8.82 9 103540 8.9252
QD.US Qudian Inc 20210218 0 3.02 3.26 2.9 3.07 10348100 3.07 up up correct
QGEN.US QIAGEN N.V 20210218 0 54.75 55.69 54.66 55.67 870897 55.67 up up correct
QS.US WS 20210218 0 62.37 71.97 60.08 64 47096140 64 up up correct
QSR.US Restaurant Brands International Inc 20210218 0 59.36 60.86 58.88 60.55 1307761 58.53 up up correct
QTWO.US Q2 Holdings Inc 20210218 0 142.94 144.1 135.01 137.23 868574 137.23 down down correct
QUOT.US Quotient Technology Inc 20210218 0 11.98 12.88 11.83 12.82 1090185 12.82 up up correct
QVCC.US QVCC 20210218 0 25.2 25.3 25.04 25.24 59000 23.7432 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210218 0 25.22 25.46 25.12 25.32 19468 23.7958 up up correct
R.US Ryder System Inc 20210218 0 63.86 65.42 63.28 63.97 401673 62.5904 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210218 0 19.18 19.367 19.18 19.24 365925 17.5749 up up correct
RAAS.US Cloopen Group Holding Limited 20210218 0 29.1 30.9 29.1 30.34 1877800 30.34 up up correct
RACE.US Ferrari N.V 20210218 0 199.09 199.94 197.46 199.45 318380 198.4681 up up correct
RAD.US Rite Aid Corporation 20210218 0 22.34 22.8 21.73 21.89 2050700 21.89 down down correct
RAMP.US LiveRamp Holdings Inc 20210218 0 69.88 70.23 68 68.97 473599 68.97 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210218 0 57.3 57.61 56.53 57.09 700484 56.4575 down up incorrect
RBAC.US WS 20210218 0 10.93 11.17 10.7799 10.92 616759 10.92 down down correct
RBC.US Regal Beloit Corporation 20210218 0 129.1 130.52 126.5 129.33 344156 128.4629 up up correct
RBOT.US WT 20210218 0 1.63 1.64 1.34 1.57 245942 1.57 down down correct
RC.US Ready Capital Corporation 20210218 0 12.76 12.82 12.42 12.57 327344 11.265 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210218 0 25.45 25.6915 25.45 25.56 17803 25.1299 up up correct
RCB.US Ready Capital Corporation 20210218 0 25.5 25.72 25.44 25.46 14100 25.0824 down down correct
RCF.US UN 20210218 0 53.9 56.9 53.5 55.45 5291955 55.45 up up correct
RCI.US Rogers Communications Inc 20210218 0 44.51 44.51 44.07 44.38 351496 42.5919 down down correct
RCL.US Royal Caribbean Group 20210218 0 74.31 75.98 72.9 75.12 3585893 75.12 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20210218 0 7.24 7.29 7.045 7.18 156507 6.7131 down down correct
RCUS.US Arcus Biosciences Inc 20210218 0 34 34 31.12 31.94 653000 31.94 down down correct
RDN.US Radian Group Inc 20210218 0 20.64 20.7 20.04 20.39 1241815 19.889 down down correct
RDS.US B 20210218 0 37.49 37.7 36.96 37.25 2457900 37.25 down down correct
RDW.US Redwire Corp 20210218 0 10.71 10.89 10.61 10.76 105050 10.76 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20210218 0 62.76 63.07 62.36 62.72 389243 62.0963 down down correct
RE.US Everest Re Group Ltd 20210218 0 240.61 243.3 240.07 240.9 158083 235.2932 up down incorrect
RELX.US RELX PLC 20210218 0 25.21 25.42 25.06 25.38 576031 24.7732 up up correct
RENN.US Renren Inc 20210218 0 8.76 8.96 8 8.05 160400 8.05 down up incorrect
RES.US RPC Inc 20210218 0 5.14 5.27 4.9 4.91 629046 4.91 down down correct
REV.US Revlon Inc 20210218 0 12.9 13.2 12.03 12.08 227301 12.08 down down correct
REVG.US REV Group Inc 20210218 0 11.78 11.895 11.44 11.73 171185 11.6191 down down correct
REX.US REX American Resources Corporation 20210218 0 91.1 91.51 87.55 89.01 20600 89.01 down down correct
REXR.US Rexford Industrial Realty Inc 20210218 0 50.75 51.1 49.61 49.66 455551 48.8696 down down correct
REZI.US Resideo Technologies Inc 20210218 0 26.36 27.19 25.33 26.8 1178400 26.8 up up correct
RF.US Regions Financial Corporation 20210218 0 19.78 19.89 19.4125 19.66 6136719 19.0735 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210218 0 14.09 14.21 14.09 14.21 31073 13.3577 up up correct
RFL.US Rafael Holdings Inc 20210218 0 34.57 37.82 33.371 36.34 106600 36.34 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210218 0 22.05 22.155 21.94 21.95 18700 20.0417 down down correct
RFP.US Resolute Forest Products Inc 20210218 0 9.52 9.8699 9.18 9.2 399470 8.527 down down correct
RGA.US Reinsurance Group of America Incorporated 20210218 0 117.28 122.14 117.27 120.53 637095 118.3608 up up correct
RGR.US Sturm Ruger & Company Inc 20210218 0 68.06 69.98 65.61 69.11 427912 66.0945 up down incorrect
RGS.US Regis Corporation 20210218 0 10.45 10.55 10.25 10.3 197696 10.3 down up incorrect
RGT.US Royce Global Value Trust Inc 20210218 0 13.86 13.9184 13.8 13.9184 17786 11.7237 up up correct
RH.US RH 20210218 0 479 490.76 473.53 487.64 201139 487.64 up up correct
RHI.US Robert Half International Inc 20210218 0 75.91 77.42 75.43 76.89 864977 75.6787 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20210218 0 72.79 74.36 71.97 73.92 383700 73.92 up up correct
RIG.US Transocean Ltd 20210218 0 3.64 3.66 3.41 3.42 21543500 3.42 down down correct
RIO.US Rio Tinto Group 20210218 0 88.67 88.8 86.81 88.09 1776280 78.7068 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20210218 0 17.39 17.5 17.26 17.34 48386 15.5164 down down correct
RJF.US Raymond James Financial Inc 20210218 0 116 117.54 114.82 116.22 882987 76.7888 up down incorrect
RKT.US Rocket Companies Inc 20210218 0 20.1 20.43 19.7 20.07 8815610 19.1824 down down correct
RL.US Ralph Lauren Corporation 20210218 0 110.87 111.4 108.59 110.99 607266 109.009 up up correct
RLGY.US Realogy Holdings Corp 20210218 0 18.14 18.34 17.47 17.53 1097939 17.53 down down correct
RLI.US RLI Corp 20210218 0 102.54 103.24 101.15 102.52 78069 99.7087 down down correct
RLJ.US RLJ Lodging Trust 20210218 0 14.51 14.99 14.5 14.89 790737 14.8499 up up correct
RLX.US RLX Technology Inc 20210218 0 23.09 23.56 21.6 22.61 7813400 22.61 down down correct
RM.US Regional Management Corp 20210218 0 31.78 32.794 31.5 32.01 32672 31.376 up up correct
RMD.US ResMed Inc 20210218 0 197.68 201.4499 196.21 199.88 613161 198.8638 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210218 0 21.94 21.94 21.4702 21.62 20869 19.7155 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210218 0 18.8 18.8 18.525 18.69 65700 17.8539 down down correct
RMO.US Romeo Power Inc 20210218 0 15.26 15.28 14.22 14.31 6552500 14.31 down down correct
RMPL.US P 20210218 0 25.24 25.24 25.1801 25.1801 427 25.1801 down down correct
RMT.US Royce Micro 20210218 0 11.9 11.96 11.7758 11.83 147412 11.016 down up incorrect
RNG.US RingCentral Inc 20210218 0 412.08 430.25 406.5 423.62 961541 423.62 up up correct
RNGR.US Ranger Energy Services Inc 20210218 0 5.49 5.69 5.44 5.68 24000 5.68 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210218 0 23.23 23.48 23.16 23.25 83700 22.1845 up up correct
RNR.US RenaissanceRe Holdings Ltd 20210218 0 160.01 161.45 159.16 159.17 387497 157.7032 down down correct
ROG.US Rogers Corporation 20210218 0 174.44 174.44 170.03 170.42 54000 170.42 down down correct
ROK.US Rockwell Automation Inc 20210218 0 247 247.15 242 244.19 444891 241.5722 down down correct
ROL.US Rollins Inc 20210218 0 36.4 36.92 36.32 36.56 991808 36.303 up up correct
ROP.US Roper Technologies Inc 20210218 0 385.85 396.35 384.56 395.55 574065 394.0316 up down incorrect
RPM.US RPM International Inc 20210218 0 85.22 85.85 84.51 84.7 487376 83.5805 down up incorrect
RPT.US RPT Realty 20210218 0 10.49 10.67 10.32 10.54 364383 10.2252 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210218 0 12.8 12.975 12.8 12.89 310586 12.2472 up up correct
RRC.US Range Resources Corporation 20210218 0 11.46 11.46 10.27 10.35 5805942 10.35 down down correct
RRD.US R. R. Donnelley & Sons Company 20210218 0 2.59 2.61 2.48 2.6 499600 2.6 up up correct
RRX.US Regal Beloit Corporation 20210218 0 129.1 130.52 126.5 129.33 344156 122.2797 up up correct
RS.US Reliance Steel & Aluminum Co 20210218 0 125.49 128.96 124.03 126.9 439884 124.7105 up up correct
RSF.US RiverNorth Specialty Finance Corp 20210218 0 17.21 17.3 17.21 17.24 8100 15.9212 up up correct
RSG.US Republic Services Inc 20210218 0 90.06 91.82 89.9 91.72 1829010 90.6363 up up correct
RSI.US Rush Street Interactive Inc 20210218 0 18.78 19.44 18.74 18.94 516500 18.94 up up correct
RTX.US Raytheon Technologies Corporation 20210218 0 72.47 73.05 72.02 72.88 4904599 71.1538 up up correct
RVI.US Retail Value Inc 20210218 0 3.1787 3.1787 3.0958 3.1373 358550 -10.3659 down down correct
RVLV.US Revolve Group Inc 20210218 0 37.07 37.8 35.77 36.23 508400 36.23 down down correct
RVT.US Royce Value Trust Inc 20210218 0 17.97 18 17.79 17.96 241168 16.4319 down down correct
RWT.US Redwood Trust Inc 20210218 0 9.6 9.66 9.26 9.26 1367299 8.6872 down up incorrect
RXN.US Rexnord Corporation 20210218 0 46.77 47.07 45.1 45.68 1082368 45.5286 down up incorrect
RY.US Royal Bank of Canada 20210218 0 84.33 86.09 84.14 86.07 1367911 83.8491 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20210218 0 8.33 8.44 8.12 8.27 346914 8.27 down down correct
RYB.US RYB Education Inc 20210218 0 3.48 3.55 3.32 3.46 114200 3.46 down down correct
RYI.US Ryerson Holding Corporation 20210218 0 13.52 13.84 13.4 13.47 148829 13.3819 down down correct
RYN.US Rayonier Inc 20210218 0 34.21 34.4 33.74 34.01 442726 33.0042 down down correct
RZA.US Reinsurance Group of America Incorporated 20210218 0 26.41 26.646 26.38 26.646 24648 25.1199 up up correct
SA.US Seabridge Gold Inc 20210218 0 18.3 18.45 17.88 18.18 561404 18.18 down down correct
SAFE.US Safehold Inc 20210218 0 84.09 84.5 81.76 83.76 89878 83.1881 down up incorrect
SAH.US Sonic Automotive Inc 20210218 0 42.27 42.8 39.35 39.39 577341 39.0236 down down correct
SAIC.US Science Applications International Corporation 20210218 0 94.51 94.9 93.08 93.36 210010 92.187 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20210218 0 60 62.25 59.12 62.08 885800 62.08 up up correct
SAK.US SAK 20210218 0 26.34 26.44 26.34 26.44 2200 25.0946 up up correct
SAM.US The Boston Beer Company Inc 20210218 0 1098.84 1148.04 1088.5 1116.87 231300 1116.87 up up correct
SAN.US Banco Santander S.A 20210218 0 3.5 3.52 3.44 3.51 8572312 3.459 up up correct
SAND.US Sandstorm Gold Ltd 20210218 0 6.46 6.6 6.37 6.4 1832036 6.4 down down correct
SAP.US SAP SE 20210218 0 127.1 129.125 126.3 128.68 1197402 126.6012 up up correct
SAR.US Saratoga Investment Corp 20210218 0 23.33 23.39 22.365 22.66 95868 21.5263 down down correct
SAVE.US Spirit Airlines Inc 20210218 0 32.46 34.18 31.935 34.12 5020966 34.12 up up correct
SB.US Safe Bulkers Inc 20210218 0 2.94 3.04 2.76 2.78 1353700 2.78 down down correct
SBBA.US SBBA 20210218 0 25.125 25.19 24.77 24.77 8000 24.77 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210218 0 270.35 272.46 266.21 266.99 58729690 266.99 down down correct
SBH.US Sally Beauty Holdings Inc 20210218 0 15.62 16.035 15.49 15.87 2736733 15.87 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20210218 0 9.37 9.46 9.35 9.4 2476 9.1737 up up correct
SBOW.US SilverBow Resources Inc 20210218 0 8.4 8.41 7.85 8.17 51000 8.17 down down correct
SBR.US Sabine Royalty Trust 20210218 0 33.61 33.67 32.8 32.8 27288 30.454 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210218 0 7.58 7.615 7.36 7.41 4045111 7.336 down down correct
SBSW.US Sibanye Stillwater Limited 20210218 0 18.98 19.07 18.3 18.57 3003399 16.7414 down down correct
SC.US Santander Consumer USA Holdings Inc 20210218 0 26.51 26.8 26.13 26.25 1115076 25.5221 down down correct
SCCO.US Southern Copper Corporation 20210218 0 75.22 76.14 73.815 74.51 1204004 71.6542 down down correct
SCD.US LMP Capital and Income Fund Inc 20210218 0 12.35 12.42 12.2127 12.26 26243 10.9345 down down correct
SCE.US PL 20210218 0 24.12 24.3399 24.11 24.14 16440 22.9492 up down incorrect
SCHW.US The Charles Schwab Corporation 20210218 0 60.99 62.23 60.64 61.93 6157666 61.4828 up up correct
SCI.US Service Corporation International 20210218 0 48.83 48.94 48.01 48.48 1671400 47.7455 down down correct
SCL.US Stepan Company 20210218 0 123.66 123.8 118.08 120 152336 118.7785 down down correct
SCM.US Stellus Capital Investment Corporation 20210218 0 11.22 11.32 11.21 11.32 36132 10.4951 up up correct
SCPE.US WS 20210218 0 0.31 0.31 0.29 0.295 22422600 0.295 down down correct
SCS.US Steelcase Inc 20210218 0 13.13 13.195 12.9 12.97 592113 12.4463 down down correct
SCU.US Sculptor Capital Management Inc 20210218 0 22.43 24.19 22.09 23.95 444166 21.0157 up up correct
SCVX.US WS 20210218 0 11.18 11.2845 11.05 11.06 214090 11.06 down down correct
SCX.US The L.S. Starrett Company 20210218 0 5.71 5.73 5.7 5.72 6800 5.72 up up correct
SD.US SandRidge Energy Inc 20210218 0 5.53 5.75 5.26 5.44 614300 5.44 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210218 0 19.91 20.02 19.91 19.95 7900 18.7295 up up correct
SDRL.US Seadrill Limited 20210218 0 2.75 2.93 2.712 2.712 696206 2.712 down down correct
SE.US Sea Limited 20210218 0 263.87 268.13 255.15 267.5 3309424 267.5 up up correct
SEAH.US WS 20210218 0 10.38 10.4605 10.35 10.4 246301 10.4 up up correct
SEAS.US SeaWorld Entertainment Inc 20210218 0 35.81 36.55 35.1 36.44 506791 36.44 up up correct
SEDA.US UN 20210218 0 0.15 0.165 0.145 0.155 13284700 0.155 up up correct
SEE.US Sealed Air Corporation 20210218 0 43.12 43.495 42.84 42.85 992257 42.268 down down correct
SEM.US Select Medical Holdings Corporation 20210218 0 27.3 27.386 26.5 26.99 399171 26.7089 down down correct
SF.US Stifel Financial Corp 20210218 0 57.59 58 56.81 57.49 466383 56.9879 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210218 0 25.63 25.71 25.5779 25.71 6867 25.71 up down incorrect
SFE.US Safeguard Scientifics Inc 20210218 0 7.38 7.425 7.05 7.33 159128 7.33 down down correct
SFL.US SFL Corporation Ltd 20210218 0 7.56 7.59 7.36 7.41 1126113 6.8769 down down correct
SFUN.US Fang Holdings Limited 20210218 0 13.38 13.46 13.26 13.46 5000 13.46 up down incorrect
SG.US Sweetgreen Inc. 20210218 0 12.15 12.6 12.15 12.5 7000 12.5 up up correct
SGFY.US Signify Health Inc 20210218 0 37.5 39.25 36.44 37.01 630800 37.01 down down correct
SGU.US Star Group L.P 20210218 0 9.84 9.88 9.7 9.7 47789 9.3403 down down correct
SHAK.US Shake Shack Inc 20210218 0 123.24 125.42 121.18 123.06 399028 123.06 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20210218 0 29.12 29.24 28.8 29.04 62709 29.04 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210218 0 24.37 24.4296 24.1931 24.34 11464 22.9406 down up incorrect
SHLX.US Shell Midstream Partners L.P 20210218 0 11.55 11.584 11.15 11.3 1384487 10.467 down down correct
SHO.US Sunstone Hotel Investors Inc 20210218 0 11.96 12.18 11.87 12.14 863402 12.14 up up correct
SHOP.US Shopify Inc 20210218 0 1393.09 1415 1375.24 1384.5699 1249300 1384.5699 down down correct
SHPW.US Shapeways Holdings Inc. 20210218 0 10.35 10.45 10.35 10.45 12000 10.45 up up correct
SHW.US The Sherwin 20210218 0 718.34 730.595 715.04 726.76 481399 240.349 up up correct
SI.US Silvergate Capital Corporation 20210218 0 160.27 160.46 142 153.75 1230100 153.75 down down correct
SID.US Companhia Siderúrgica Nacional 20210218 0 6.27 6.375 6.12 6.23 3997163 5.9785 down down correct
SIG.US Signet Jewelers Limited 20210218 0 42.44 43.05 41.09 42.52 750632 42.3145 up up correct
SII.US Sprott Inc 20210218 0 32.6 32.6 31.4 32.1 64850 31.3138 down down correct
SITC.US SITE Centers Corp 20210218 0 12.48 12.86 12.05 12.57 3466834 12.1865 up up correct
SITE.US SiteOne Landscape Supply Inc 20210218 0 162.9 163.16 157.16 157.54 311100 157.54 down down correct
SIX.US Six Flags Entertainment Corporation 20210218 0 40.11 40.3 38.9584 40.04 1160109 40.04 down up incorrect
SJI.US South Jersey Industries Inc 20210218 0 24.16 24.3411 23.9 23.92 384050 22.835 down down correct
SJIJ.US South Jersey Industries Inc 20210218 0 25.688 25.688 25.47 25.48 27900 24.1377 down down correct
SJM.US The J. M. Smucker Company 20210218 0 115.69 118.8643 115 116.68 1311684 114.1414 up down incorrect
SJR.US Shaw Communications Inc 20210218 0 17.66 17.66 17.46 17.6 583749 17.1009 down down correct
SJT.US San Juan Basin Royalty Trust 20210218 0 4.37 4.37 4.17 4.29 109087 3.7704 down down correct
SJW.US SJW Group 20210218 0 69.17 69.79 68.37 68.37 69135 67.3557 down down correct
SKIL.US Skillsoft Corp 20210218 0 10.14 10.225 10.11 10.16 1028200 10.16 up up correct
SKLZ.US WS 20210218 0 36.53 37.3 34.66 36.04 5253454 36.04 down down correct
SKM.US SK Telecom Co.Ltd 20210218 0 25.35 25.58 25.23 25.52 297603 41.6474 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20210218 0 14.33 14.95 14.02 14.44 3277351 14.0048 up up correct
SKX.US Skechers U.S.A. Inc 20210218 0 36.14 36.4 35.26 36.26 919566 36.26 up up correct
SKY.US Skyline Champion Corporation 20210218 0 43.65 43.91 43.15 43.34 328000 43.34 down down correct
SLB.US Schlumberger Limited 20210218 0 26.6 26.74 25.55 25.58 11173050 25.2633 down down correct
SLCA.US U.S. Silica Holdings Inc 20210218 0 11.57 12.0426 10.41 10.56 1459293 10.56 down down correct
SLF.US Sun Life Financial Inc 20210218 0 48.24 48.8 48.04 48.71 323092 47.0405 up up correct
SLG.US SL Green Realty Corp 20210218 0 61.16 62.04 59.99 60.06 1511508 55.54 down down correct
SLQT.US SelectQuote Inc 20210218 0 27.67 28.15 27.46 28.03 2384200 28.03 up down incorrect
SM.US SM Energy Company 20210218 0 12.82 13.46 10.935 11.1 6860950 11.0931 down down correct
SMAR.US Smartsheet Inc 20210218 0 79.43 83.096 78.41 82.78 834300 82.78 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210218 0 7.08 7.08 7 7.01 1509736 6.8551 down down correct
SMG.US The Scotts Miracle 20210218 0 236 236.5048 231.66 231.68 457496 229.4283 down down correct
SMHI.US SEACOR Marine Holdings Inc 20210218 0 4.08 4.081 3.76 3.91 88900 3.91 down down correct
SMLP.US Summit Midstream Partners LP 20210218 0 20.72 21.48 19.77 20.49 43600 20.49 down down correct
SMM.US Salient Midstream & MLP Fund 20210218 0 4.95 4.95 4.8 4.81 53048 4.6537 down down correct
SMP.US Standard Motor Products Inc 20210218 0 41.29 41.81 40.65 40.65 149054 40.0178 down down correct
SMRT.US SmartRent Inc 20210218 0 10.9 11.01 10.85 10.99 269171 10.99 up up correct
SNA.US Snap 20210218 0 188.51 193 187.93 191.57 557565 187.1348 up up correct
SNAP.US Snap Inc 20210218 0 61.98 64 61.4 62.87 12931000 62.87 up up correct
SNDR.US Schneider National Inc 20210218 0 22.33 23.17 22.33 23.13 531191 22.8608 up down incorrect
SNN.US Smith & Nephew plc 20210218 0 42.15 42.36 41.18 41.5 589766 40.6603 down down correct
SNOW.US Snowflake Inc. 20210218 0 285 296.95 281.305 289.78 2252700 289.78 up up correct
SNP.US China Petroleum & Chemical Corporation 20210218 0 55.35 55.65 54.75 55.13 163251 50.5332 down down correct
SNV.US Synovus Financial Corp 20210218 0 41.27 41.55 40.52 41.03 746635 39.839 down down correct
SNX.US TD SYNNEX 20210218 0 88.04 88.84 86.14 86.15 332125 85.6933 down down correct
SO.US The Southern Company 20210218 0 59.32 60.3419 59.25 59.85 4531528 58.0478 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20210218 0 11.84 11.99 11.3 11.5 179900 10.9572 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20210218 0 26.33 26.36 26.2 26.35 31578 25.0673 up up correct
SOJD.US SOJD 20210218 0 25.92 25.941 25.85 25.89 113000 25.01 down down correct
SOJE.US SOJE 20210218 0 24.76 24.82 24.61 24.75 200800 24.252 down down correct
SOL.US ReneSola Ltd 20210218 0 17.51 18.6208 16.2 16.4 4174077 16.4 down up incorrect
SOLN.US Southern Co 20210218 0 49.83 50.13 49.83 49.99 158700 46.859 up up correct
SON.US Sonoco Products Company 20210218 0 59.35 59.72 59.23 59.29 397546 57.6243 down down correct
SONY.US Sony Group Corporation 20210218 0 113.25 113.8653 112.43 113.52 567464 113.52 up up correct
SOR.US Source Capital Inc 20210218 0 41.88 41.994 41.56 41.9117 6481 37.9129 up up correct
SOS.US SOS Limited 20210218 0 11.03 12.45 10.52 10.65 73152100 10.65 down down correct
SPB.US Spectrum Brands Holdings Inc 20210218 0 83.35 83.805 81.46 82.32 213212 80.7742 down down correct
SPCE.US Virgin Galactic Holdings Inc 20210218 0 47.62 53.25 47.01 48.79 21637800 48.79 up up correct
SPE.US Special Opportunities Fund Inc 20210218 0 14.86 14.91 14.71 14.79 42106 13.3009 down down correct
SPG.US Simon Property Group Inc 20210218 0 107.39 108.6418 105.7238 106.52 3315898 101.965 down down correct
SPGI.US S&P Global Inc 20210218 0 337.09 341.04 337.09 338.46 1154963 335.834 up up correct
SPH.US Suburban Propane Partners L.P 20210218 0 15.75 15.8 15.2801 15.29 363950 14.3888 down up incorrect
SPIR.US Spire Corporation 20210218 0 10.48 10.55 10.42 10.49 30400 10.49 up up correct
SPLP.US Steel Partners Holdings L.P 20210218 0 13.67 13.93 13.49 13.76 49500 13.76 up up correct
SPNT.US SiriusPoint Ltd 20210218 0 10.18 10.18 9.74 9.75 289647 9.75 down down correct
SPOT.US Spotify Technology S.A 20210218 0 353.57 358.709 341.59 354.88 1385200 354.88 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20210218 0 39.52 40.29 38.86 39.42 1657433 39.3849 down up incorrect
SPXC.US SPX Corporation 20210218 0 54.48 54.61 53.38 54.29 142440 54.29 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210218 0 15.87 15.87 15.75 15.81 89198 14.9544 down up incorrect
SQ.US Square Inc 20210218 0 265.49 272.79 261.853 270.85 7219500 270.85 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20210218 0 53.9676 54.2753 52.1707 52.6273 1235464 50.6213 down down correct
SQNS.US Sequans Communications S.A 20210218 0 7.25 7.5 7.02 7.1 569700 7.1 down up incorrect
SQZ.US SQZ Biotechnologies Company 20210218 0 18.15 18.49 17.21 18.2 376300 18.2 up up correct
SR.US Spire Inc 20210218 0 66.57 68.05 66.41 67.61 383954 65.0437 up up correct
SRC.US Spirit Realty Capital Inc 20210218 0 41.06 41.46 40.77 40.95 456873 38.7707 down down correct
SRE.US Sempra 20210218 0 124.26 124.9 123.54 124.27 1242425 120.1443 up up correct
SREA.US Sempra Energy 20210218 0 26.84 26.84 26.67 26.76 93462 25.3827 down down correct
SRG.US Seritage Growth Properties 20210218 0 17.68 18.49 17.556 18.2 423900 18.2 up up correct
SRI.US Stoneridge Inc 20210218 0 29.53 29.61 28.37 29.02 132657 29.02 down down correct
SRL.US Scully Royalty Ltd 20210218 0 9.05 9.05 8.9 9.02 6205 8.3519 down up incorrect
SRLP.US Sprague Resources LP 20210218 0 22.65 22.65 21.97 21.97 17758 20.4 down up incorrect
SRT.US StarTek Inc 20210218 0 8.68 8.68 8.25 8.25 38200 8.25 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210218 0 23.9 23.9 23.405 23.49 4700 22.5472 down down correct
SSD.US Simpson Manufacturing Co. Inc 20210218 0 96.14 97.29 95.66 96.53 357808 95.8784 up down incorrect
SSL.US Sasol Limited 20210218 0 13.67 13.67 13.29 13.39 601244 13.39 down down correct
SSTK.US Shutterstock Inc 20210218 0 89.28 95.93 88.771 95.19 503964 94.3972 up down incorrect
ST.US Sensata Technologies Holding plc 20210218 0 58.36 59.03 58.01 58.29 1786722 58.29 down up incorrect
STAG.US STAG Industrial Inc 20210218 0 32.15 32.3 31.72 31.77 862934 30.701 down up incorrect
STAR.US PI 20210218 0 25.16 25.22 25.13 25.17 3600 23.3805 up up correct
STC.US Stewart Information Services Corporation 20210218 0 54.38 55.37 53.77 55.15 129631 53.9451 up down incorrect
STE.US STERIS plc 20210218 0 184.06 185.12 181.81 181.86 807138 180.3808 down down correct
STEM.US Stem Inc 20210218 0 47.63 48 43.5 43.75 4364000 43.75 down down correct
STG.US Sunlands Technology Group 20210218 0 1.7 1.73 1.58 1.69 848654 21.125 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210218 0 31.09 31.2 30.92 31.08 49771 29.8407 down down correct
STL.US Sterling Bancorp 20210218 0 20.37 20.63 20.18 20.37 2314900 20.1938
STLA.US Stellantis N.V 20210218 0 15.2583 15.296 15.0557 15.1924 2023351 14.7769 down down correct
STM.US STMicroelectronics N.V 20210218 0 41.42 41.58 40.78 41.2 1556729 40.9801 down down correct
STN.US Stantec Inc 20210218 0 37.9 38.05 37.45 37.73 92992 37.1835 down down correct
STNG.US Scorpio Tankers Inc 20210218 0 15.69 16.55 15.15 15.83 2151256 15.4359 up up correct
STON.US StoneMor Inc 20210218 0 2.49 2.51 2.45 2.48 89800 2.48 down up incorrect
STOR.US STORE Capital Corporation 20210218 0 32.58 32.94 32.12 32.14 872535 30.7575 down down correct
STT.US State Street Corporation 20210218 0 74.61 75.05 73.71 74.7 1534083 72.8462 up up correct
STWD.US Starwood Property Trust Inc 20210218 0 21.44 21.73 21.31 21.48 1942800 19.9041 up up correct
STZ.US Constellation Brands Inc 20210218 0 226.51 229.57 225.09 226.18 971786 223.9078 down up incorrect
SU.US Suncor Energy Inc 20210218 0 19 19.15 18.47 18.77 11369700 18.0711 down down correct
SUI.US Sun Communities Inc 20210218 0 148.57 152.34 147 151.42 665729 148.6152 up up correct
SUM.US Summit Materials Inc 20210218 0 24.12 24.36 22.94 23 1064097 23 down up incorrect
SUN.US Sunoco LP 20210218 0 31.5 31.6268 30.47 30.58 810504 28.6603 down down correct
SUP.US Superior Industries International Inc 20210218 0 6.6 6.66 6 6.03 377100 6.03 down down correct
SUPV.US Grupo Supervielle S.A 20210218 0 2.47 3.63 2.29 2.39 60940572 2.3533 down down correct
SUZ.US Suzano S.A 20210218 0 13.44 13.76 13.405 13.69 2284000 13.69 up up correct
SWCH.US Switch Inc 20210218 0 18.37 18.53 18.09 18.15 1497102 17.9678 down down correct
SWI.US SolarWinds Corporation 20210218 0 16.38 16.49 15.95 15.98 1131484 15.6076 down down correct
SWK.US Stanley Black & Decker Inc 20210218 0 169.64 173.27 169.63 171.98 1239780 169.3386 up up correct
SWM.US Schweitzer 20210218 0 43.65 44.158 43.1 43.77 178976 41.894 up up correct
SWN.US Southwestern Energy Company 20210218 0 4.55 4.62 4.22 4.22 18946600 4.22 down down correct
SWT.US Stanley Black Decker Inc 20210218 0 104.84 106.49 104.84 106.49 84600 102.9562 up up correct
SWX.US Southwest Gas Holdings Inc 20210218 0 63.85 64.58 63.7 64.34 319541 62.7439 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20210218 0 9.18 9.19 9.07 9.1 9527 8.56 down down correct
SXC.US SunCoke Energy Inc 20210218 0 6.35 6.46 6.01 6.01 704693 5.8587 down down correct
SXI.US Standex International Corporation 20210218 0 92.84 93.79 91.81 92.74 55718 92.071 down down correct
SXT.US Sensient Technologies Corporation 20210218 0 76.7 78.29 76.57 78.06 320085 77.0106 up down incorrect
SYF.US Synchrony Financial 20210218 0 37.06 37.42 36.45 36.65 4937032 36.1321 down down correct
SYK.US Stryker Corporation 20210218 0 245.16 247.31 243.425 245.16 2351502 242.7325
SYY.US Sysco Corporation 20210218 0 74.03 75.16 73.88 74.93 1452761 73.6274 up up correct
SZC.US The Cushing Renaissance Fund 20210218 0 42.18 42.18 41.28 41.64 18410 39.9475 down down correct
T.US PC 20210218 0 25.01 25.04 24.82 24.96 477871 24.1185 down down correct
TAC.US TransAlta Corporation 20210218 0 9.38 9.495 9.27 9.41 835259 9.3005 up up correct
TACA.US WT 20210218 0 10.36 10.4 10.31 10.4 80061 10.4 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20210218 0 17.47 17.64 17.245 17.47 3410692 17.47
TAL.US TAL Education Group 20210218 0 84.64 86.91 83.95 86.58 1467550 86.58 up up correct
TALO.US Talos Energy Inc 20210218 0 9.86 10.02 9.33 9.35 906700 9.35 down down correct
TAP.US Molson Coors Beverage Company 20210218 0 45.19 45.61 44.48 44.54 2184047 43.8771 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20210218 0 79.8 79.8 75.69 75.7 22500 75.7 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210218 0 25.98 26.1 25.95 26.1 81431 25.1276 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210218 0 26.69 26.74 26.61 26.72 59903 25.7069 up up correct
TBI.US TrueBlue Inc 20210218 0 19.89 20.4 19.86 20.22 471298 20.22 up up correct
TCI.US Transcontinental Realty Investors Inc 20210218 0 22.83 22.83 22.02 22.02 700 22.02 down up incorrect
TCN.US Tricon Capital Group Inc 20210218 0 9.8979 9.8979 9.86 9.86 407 9.6815 down down correct
TCS.US The Container Store Group Inc 20210218 0 15.89 17.65 15.65 16.88 4297100 16.88 up up correct
TD.US The Toronto 20210218 0 59.42 59.68 59.07 59.5 1075713 57.8615 up up correct
TDC.US Teradata Corporation 20210218 0 45.87 48.8099 44.945 47.32 2275691 47.32 up up correct
TDF.US Templeton Dragon Fund Inc 20210218 0 27.42 27.47 26.74 27.17 47539 24.1187 down down correct
TDG.US TransDigm Group Incorporated 20210218 0 564 578.81 561.63 576.54 215300 576.54 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20210218 0 25.59 25.59 25.45 25.459 6386 25.0239 down up incorrect
TDOC.US Teladoc Health Inc 20210218 0 283.4 285.4 276.664 283.1 1620000 283.1 down up incorrect
TDS.US Telephone and Data Systems Inc 20210218 0 20.39 20.51 20.13 20.3 916832 19.6604 down down correct
TDW.US Tidewater Inc 20210218 0 13.23 13.25 12.455 12.71 145880 12.71 down down correct
TDY.US Teledyne Technologies Incorporated 20210218 0 399.48 412.375 397.09 408.51 411657 408.51 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210218 0 14.12 14.12 13.79 13.9 29000 13.1966 down down correct
TECK.US Teck Resources Limited 20210218 0 20.94 21.47 20.31 21.42 5545038 21.2803 up up correct
TEF.US Telefónica S.A 20210218 0 4.57 4.59 4.52 4.58 2323683 4.1948 up up correct
TEI.US Templeton Emerging Markets Income Fund 20210218 0 7.73 7.81 7.68 7.72 129999 7.0774 down down correct
TEL.US TE Connectivity Ltd 20210218 0 129 129.19 127.44 128.59 873700 127.2921 down down correct
TEN.US Tenneco Inc 20210218 0 10.12 10.16 9.7 9.96 859753 9.96 down up incorrect
TEO.US Telecom Argentina S.A 20210218 0 6.4 6.45 6.3 6.33 239900 6.33 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210218 0 11.17 11.21 10.9106 10.94 9206193 10.94 down up incorrect
TEX.US Terex Corporation 20210218 0 39.48 39.5 37.78 38.1 643926 37.7246 down down correct
TFC.US Truist Financial Corporation 20210218 0 55.26 55.94 55.018 55.83 5346096 54.5492 up up correct
TFII.US TFI International Inc 20210218 0 70.17 71.988 69.2 71.1 409483 70.2494 up up correct
TFSA.US TFSA 20210218 0 24.78 24.9 24.75 24.89 28000 24.0419 up up correct
TFX.US Teleflex Incorporated 20210218 0 400.51 407.21 400.33 403.82 159411 402.3439 up up correct
TG.US Tredegar Corporation 20210218 0 15.19 15.265 14.87 14.96 127292 14.4549 down down correct
TGH.US Textainer Group Holdings Limited 20210218 0 22.09 24.34 22.09 23.96 1388809 23.7751 up down incorrect
TGI.US Triumph Group Inc 20210218 0 14.45 14.635 13.8 13.8 955114 13.8 down down correct
TGNA.US TEGNA Inc 20210218 0 17.98 18.18 17.765 17.88 966846 17.5464 down down correct
TGP.US Teekay LNG Partners L.P 20210218 0 13.37 13.37 12.89 13.22 176974 12.4954 down down correct
TGS.US Transportadora de Gas del Sur S.A 20210218 0 5.23 5.3 5.19 5.28 61100 5.28 up up correct
TGT.US Target Corporation 20210218 0 188.27 191.56 188 191.41 2983459 189.4903 up down incorrect
THC.US Tenet Healthcare Corporation 20210218 0 50.26 50.46 49.44 49.96 997108 49.96 down down correct
THG.US The Hanover Insurance Group Inc 20210218 0 116.03 117.22 114.87 115.19 182880 112.7582 down down correct
THO.US Thor Industries Inc 20210218 0 120 120.155 117.25 117.61 518775 115.8797 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20210218 0 21.13 21.17 20.88 21.14 109608 20.2458 up down incorrect
THR.US Thermon Group Holdings Inc 20210218 0 17.38 17.8 17.32 17.5 241899 17.5 up down incorrect
THS.US TreeHouse Foods Inc 20210218 0 49.28 50.14 48.66 50.06 773449 50.06 up up correct
THW.US Tekla World Healthcare Fund 20210218 0 16.75 17.0609 16.7 16.77 269142 15.7279 up up correct
TIMB.US W 20210218 0 12.93 13 12.43 12.5 1061244 12.3051 down down correct
TINV.US Tiga Acquisition Corp 20210218 0 11 11.15 10.99 11.1 119000 11.1 up up correct
TISI.US Team Inc 20210218 0 9.67 9.67 9.37 9.52 66954 9.52 down up incorrect
TJX.US The TJX Companies Inc 20210218 0 66.99 68.76 66.517 68.3 7694272 67.5534 up up correct
TK.US Teekay Corporation 20210218 0 3.49 3.49 3.17 3.31 1276500 3.31 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20210218 0 5.88 5.895 5.81 5.84 209230 5.4054 down down correct
TKR.US The Timken Company 20210218 0 73.29 73.33 71.71 72.81 587414 71.6879 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210218 0 22.76 22.86 22.58 22.79 272292 21.7397 up down incorrect
TLYS.US Tilly's Inc 20210218 0 10.69 10.69 10.4178 10.52 124009 9.2809 down down correct
TM.US Toyota Motor Corporation 20210218 0 153.14 153.79 152.29 153.45 490776 151.0231 up up correct
TME.US Tencent Music Entertainment Group 20210218 0 26.52 26.82 25.33 26.81 11216800 26.81 up up correct
TMHC.US Taylor Morrison Home Corporation 20210218 0 28.11 28.4549 27.8303 27.99 852494 27.99 down down correct
TMO.US Thermo Fisher Scientific Inc 20210218 0 497.85 499.55 488.33 488.8 1468159 487.8214 down down correct
TMST.US TimkenSteel Corporation 20210218 0 5.86 5.94 5.6 5.62 296094 5.62 down down correct
TMX.US Terminix Global Holdings Inc 20210218 0 50.62 50.845 49.845 49.91 539865 49.91 down up incorrect
TNC.US Tennant Company 20210218 0 75.42 75.91 74.15 74.55 25811 73.6672 down down correct
TNET.US TriNet Group Inc 20210218 0 77.22 80.325 77.22 79.31 373215 79.31 up up correct
TNK.US Teekay Tankers Ltd 20210218 0 13.54 14.12 13.04 13.51 1010511 13.51 down down correct
TNL.US Travel + Leisure Co 20210218 0 52.94 53.57 51.8 53.15 581828 51.9939 up down incorrect
TNP.US Tsakos Energy Navigation Limited 20210218 0 9.56 9.75 9.25 9.31 85806 9.1956 down up incorrect
TOL.US Toll Brothers Inc 20210218 0 54.16 54.68 53.33 53.96 1216972 53.4882 down down correct
TPB.US Turning Point Brands Inc 20210218 0 52.55 53.48 50.87 51.75 261600 51.4924 down up incorrect
TPC.US Tutor Perini Corporation 20210218 0 17.54 17.84 17.25 17.5 347211 17.5 down up incorrect
TPGY.US WS 20210218 0 26.3 26.93 25.25 25.38 1456848 25.38 down down correct
TPH.US Tri Pointe Homes Inc 20210218 0 19.49 19.65 18.33 18.69 2512927 18.69 down up incorrect
TPL.US Texas Pacific Land Corporation 20210218 0 1133.11 1142 1053.885 1109.83 56066 1100.2905 down up incorrect
TPR.US Tapestry Inc 20210218 0 38.34 38.49 37.68 37.99 3400072 37.5134 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210218 0 14.42 14.73 14.3 14.73 216655 13.4768 up up correct
TPX.US Tempur Sealy International Inc 20210218 0 32.25 32.48 31.25 32.01 2755246 31.7545 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210218 0 11.8 11.8 11.51 11.62 43677 11.1394 down up incorrect
TR.US Tootsie Roll Industries Inc 20210218 0 29.96 30.86 29.72 30.6 483483 29.387 up down incorrect
TRC.US Tejon Ranch Co 20210218 0 16.55 16.71 16.32 16.33 69134 16.33 down down correct
TREB.US WS 20210218 0 10.97 11.01 10.84 10.99 732978 10.99 up up correct
TREC.US Trecora Resources 20210218 0 7.18 7.18 7 7.01 35700 7.01 down down correct
TREX.US Trex Company Inc 20210218 0 104.23 104.98 102.25 102.35 654507 102.35 down down correct
TRGP.US Targa Resources Corp 20210218 0 30.73 31.4899 29.43 29.55 2702752 29.3421 down up incorrect
TRI.US Thomson Reuters Corporation 20210218 0 82.19 82.47 81.62 82.29 248866 80.9999 up up correct
TRN.US Trinity Industries Inc 20210218 0 32.42 32.51 31.54 31.68 508662 30.9751 down down correct
TRNO.US Terreno Realty Corporation 20210218 0 59.55 59.8 58.57 58.66 158984 57.5618 down down correct
TROX.US Tronox Holdings plc 20210218 0 18.34 19.03 18.1 18.39 1387254 18.0664 up up correct
TRP.US TC Energy Corporation 20210218 0 44.76 45.69 44.24 44.95 2438821 42.4701 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20210218 0 14.89 15.71 14.76 14.96 1616150 14.96 up down incorrect
TRTN.US Triton International Limited 20210218 0 53 54.32 53 53.8 763847 51.5875 up up correct
TRTX.US TPG RE Finance Trust Inc 20210218 0 10.78 10.84 10.6 10.63 217778 9.8593 down up incorrect
TRU.US TransUnion 20210218 0 88.11 90.81 88.08 89.71 1817500 89.4106 up up correct
TRV.US The Travelers Companies Inc 20210218 0 148.31 148.41 146.36 147.69 918246 144.422 down up incorrect
TS.US Tenaris S.A 20210218 0 17.63 17.67 17.195 17.25 1663944 16.8328 down down correct
TSE.US Trinseo S.A 20210218 0 60.71 61.415 59.245 59.64 266981 59.1383 down down correct
TSI.US TCW Strategic Income Fund Inc 20210218 0 5.63 5.65 5.6178 5.62 106182 5.2738 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20210218 0 22.6 22.6 22.0501 22.19 864135 18.9085 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210218 0 134.85 135.88 133.4 134.63 11614584 132.9685 down down correct
TSN.US Tyson Foods Inc 20210218 0 67.26 68.38 67.1 67.63 1907794 66.0599 up down incorrect
TSQ.US Townsquare Media Inc 20210218 0 10.14 10.64 9.7601 10.61 39871 10.61 up up correct
TT.US Trane Technologies plc 20210218 0 150.94 151.345 147.555 149.5 999986 147.5516 down down correct
TTC.US The Toro Company 20210218 0 99.2 99.37 97.69 98.73 384803 97.6746 down down correct
TTE.US TotalEnergies SE 20210218 0 44.7 44.89 43.98 44.05 2651430 41.9066 down down correct
TTI.US TETRA Technologies Inc 20210218 0 2.57 2.59 2.18 2.41 3452300 2.41 down down correct
TTM.US Tata Motors Limited 20210218 0 21.82 21.97 21.6304 21.87 3344883 21.87 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210218 0 19.5 19.74 19.02 19.24 15043 18.5066 down down correct
TU.US TELUS Corporation 20210218 0 20.75 20.82 20.5419 20.74 1475500 19.6069 down down correct
TUFN.US Tufin Software Technologies Ltd 20210218 0 12 12.15 11.65 11.95 861600 11.95 down down correct
TUP.US Tupperware Brands Corporation 20210218 0 32.38 32.73 31.51 31.55 375518 31.55 down down correct
TV.US Grupo Televisa S.A.B 20210218 0 8.5 8.5 8.11 8.11 1730883 8.0543 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210218 0 25.22 25.37 25.22 25.3392 15953 24.8205 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20210218 0 25.2 25.42 25.2 25.2822 9250 24.8834 up up correct
TWI.US Titan International Inc 20210218 0 7.57 7.76 7.15 7.31 457098 7.31 down down correct
TWLO.US Twilio Inc 20210218 0 441 457.3 437 443.49 6382000 443.49 up up correct
TWN.US The Taiwan Fund Inc 20210218 0 29.0021 29.3097 28.8018 29.29 5367 27.1282 up up correct
TWND.US WS 20210218 0 11.2 11.56 11.16 11.5 563308 11.5 up up correct
TWO.US Two Harbors Investment Corp 20210218 0 6.57 6.64 6.49 6.6 4098400 5.9765 up up correct
TWTR.US Twitter Inc 20210218 0 70.74 72.9 70.36 72.26 16072090 72.26 up up correct
TX.US Ternium S.A 20210218 0 28.95 29.152 28.12 29.1 365979 27.0453 up up correct
TXT.US Textron Inc 20210218 0 50.26 50.33 49 49.03 873244 48.9704 down down correct
TY.US Tri 20210218 0 30.68 31.04 30.68 30.91 48567 29.9454 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210218 0 23.45 23.49 22.79 22.88 96758 21.9314 down down correct
TYL.US Tyler Technologies Inc 20210218 0 466.24 472.63 463.82 470.99 198516 470.99 up up correct
U.US Unity Software Inc 20210218 0 120 120.815 114.97 118.37 6004300 118.37 down down correct
UA.US Under Armour Inc 20210218 0 18.61 18.7 18.32 18.51 3107216 18.51 down down correct
UAA.US Under Armour Inc 20210218 0 22.33 22.44 21.98 22.28 4579300 22.28 down down correct
UAN.US CVR Partners LP 20210218 0 21.65 23.02 21.65 22.49 56985 20.9966 up up correct
UBA.US Urstadt Biddle Properties Inc 20210218 0 15.28 15.55 15.22 15.3 159412 14.8202 up down incorrect
UBER.US Uber Technologies Inc 20210218 0 60 60.29 58.23 59 15104900 59 down down correct
UBP.US Urstadt Biddle Properties Inc 20210218 0 13.36 13.36 13.22 13.35 1431 12.9085 down down correct
UBS.US UBS Group AG 20210218 0 15.48 15.515 15.26 15.37 1759129 15.0183 down down correct
UDR.US UDR Inc 20210218 0 42.18 42.57 41.86 41.96 1809008 41.0467 down up incorrect
UE.US Urban Edge Properties 20210218 0 16.92 17.01 16.18 16.27 821498 15.7473 down down correct
UFI.US Unifi Inc 20210218 0 25.12 25.12 24.51 24.99 44500 24.99 down up incorrect
UFS.US Domtar Corporation 20210218 0 34.05 35.27 34.02 34.66 1070926 34.66 up up correct
UGI.US UGI Corporation 20210218 0 40.19 40.45 39.51 39.53 668085 38.3317 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210218 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210218 0 4.23 4.25 4.095 4.13 943798 3.9808 down down correct
UHS.US Universal Health Services Inc 20210218 0 128.26 128.76 126.27 127.43 420472 126.7075 down down correct
UHT.US Universal Health Realty Income Trust 20210218 0 61.15 61.96 61 61.39 40946 58.776 up up correct
UI.US Ubiquiti Inc 20210218 0 343.02 343.02 334.4 339.08 86733 337.2782 down down correct
UIS.US Unisys Corporation 20210218 0 26.4 26.79 26.24 26.41 522759 26.41 up up correct
UL.US Unilever PLC 20210218 0 55.3 55.695 55.08 55.62 1603566 53.6468 up down incorrect
UMC.US United Microelectronics Corporation 20210218 0 10.25 10.34 10.08 10.3 6237321 9.9856 up up correct
UMH.US UMH Properties Inc 20210218 0 16.25 16.31 16.07 16.3 254136 15.895 up down incorrect
UNF.US UniFirst Corporation 20210218 0 239.07 242.61 237.595 240.13 52590 238.9921 up down incorrect
UNFI.US United Natural Foods Inc 20210218 0 26.72 27.5472 25.91 26.4 850704 26.4 down down correct
UNH.US UnitedHealth Group Incorporated 20210218 0 325.9 329.58 325.2 328.41 2385100 323.8565 up up correct
UNM.US Unum Group 20210218 0 25.55 25.89 24.755 25.05 2603541 24.262 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20210218 0 26.64 26.64 26.28 26.6092 12242 25.0959 down down correct
UNP.US Union Pacific Corporation 20210218 0 209.22 209.785 204.16 207.06 3621440 203.1625 down down correct
UNVR.US Univar Solutions Inc 20210218 0 20.34 20.66 20.34 20.36 764100 20.36 up up correct
UP.US Wheels Up Experience Inc 20210218 0 10.85 10.947 10.66 10.84 469400 10.84 down down correct
UPH.US UpHealth Inc 20210218 0 10.18 10.2494 10.15 10.2 803032 10.2 up up correct
UPS.US United Parcel Service Inc 20210218 0 159.8 162.62 158.62 162.12 3596766 158.7051 up up correct
URI.US United Rentals Inc 20210218 0 273.73 275.596 267.42 274.79 759054 274.79 up up correct
USA.US Liberty All 20210218 0 7.43 7.43 7.35 7.41 618163 6.9021 down down correct
USAC.US USA Compression Partners LP 20210218 0 14.45 14.53 13.935 14.21 334906 13.3152 down down correct
USB.US U.S. Bancorp 20210218 0 48.88 49.5 48.35 49.06 7617538 47.5762 up down incorrect
USDP.US USD Partners LP 20210218 0 5 5 4.79 4.88 66048 4.6163 down up incorrect
USFD.US US Foods Holding Corp 20210218 0 34.59 35.57 34.23 34.97 1438800 34.97 up up correct
USM.US United States Cellular Corporation 20210218 0 33.15 33.4 32.61 32.78 168014 32.78 down down correct
USNA.US USANA Health Sciences Inc 20210218 0 91 91.46 88.875 90.51 126107 90.51 down down correct
USPH.US U.S. Physical Therapy Inc 20210218 0 136.94 136.94 131.36 134.24 39597 132.4809 down down correct
USX.US U.S. Xpress Enterprises Inc 20210218 0 9.5 9.65 9.14 9.5 243200 9.5
UTF.US Cohen & Steers Infrastructure Fund Inc 20210218 0 26.38 26.6999 26.2 26.64 200378 25.227 up up correct
UTI.US Universal Technical Institute Inc 20210218 0 6.7 6.7899 6.1 6.18 137618 6.18 down down correct
UTL.US Unitil Corporation 20210218 0 42.05 43.58 42.05 42.95 86541 41.954 up up correct
UTZ.US WS 20210218 0 25.62 26.31 25.3 25.75 455701 25.75 up up correct
UVE.US Universal Insurance Holdings Inc 20210218 0 14.05 14.1 13.52 13.53 201429 12.9879 down down correct
UVV.US Universal Corporation 20210218 0 52.32 52.89 51.345 51.55 93283 49.3973 down up incorrect
UWMC.US WS 20210218 0 8.69 8.75 8.45 8.61 5514284 8.61 down down correct
UZD.US UZD 20210218 0 26.26 26.3299 26.0609 26.24 47732 24.7371 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20210218 0 25.09 25.179 25 25.08 86700 24.4179 down up incorrect
V.US Visa Inc 20210218 0 205.88 209.7 204.96 209.35 7329287 208.3949 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20210218 0 147.16 148.9 144.9 147.99 402183 146.9647 up up correct
VALE.US Vale S.A. 20210218 0 18 18.095 17.68 17.98 23667779 15.2611 down down correct
VAPO.US Vapotherm Inc 20210218 0 29.71 29.85 27.69 28.66 393100 28.66 down up incorrect
VATE.US Innovate Corp 20210218 0 3.81 3.95 3.67 3.84 320267 3.84 up up correct
VBF.US Invesco Bond Fund 20210218 0 20.24 20.3 20.0679 20.2 14896 19.6502 down down correct
VCIF.US Vertical Capital Income Fund 20210218 0 10.24 10.26 10.11 10.165 13472 9.5051 down down correct
VCRA.US Vocera Communications Inc 20210218 0 45.37 45.73 44.67 45.36 299913 45.36 down down correct
VCV.US Invesco California Value Municipal Income Trust 20210218 0 13.19 13.19 12.9 13 113199 12.5554 down down correct
VEC.US Vectrus Inc 20210218 0 55.25 56.12 54.43 54.43 37300 54.43 down down correct
VEDL.US Vedanta Limited 20210218 0 10.7 10.85 10.69 10.75 1043091 10.1273 up up correct
VEEV.US Veeva Systems Inc 20210218 0 311.9 316.955 308.68 312.16 728293 312.16 up down incorrect
VEL.US Velocity Financial Inc 20210218 0 7.27 7.58 7.27 7.32 7100 7.32 up up correct
VER.US VEREIT Inc 20210218 0 37.05 37.33 36.14 36.18 1856631 35.0354 down down correct
VET.US Vermilion Energy Inc 20210218 0 5.75 5.8352 5.52 5.53 2227319 5.53 down down correct
VFC.US V.F. Corporation 20210218 0 79.18 79.72 78.035 79.59 1200005 77.5782 up up correct
VGI.US Virtus Global Multi 20210218 0 12 12.08 11.91 11.96 31707 11.0505 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20210218 0 13.36 13.3665 13.28 13.28 73812 12.7693 down down correct
VGR.US Vector Group Ltd 20210218 0 13.91 14.12 13.7 13.85 516958 13.0939 down down correct
VHC.US VirnetX Holding Corp 20210218 0 7.8 8.04 7.62 7.89 649400 7.89 up up correct
VHI.US Valhi Inc 20210218 0 17.6 18.09 17.22 17.5 11490 17.267 down down correct
VIAO.US VIA optronics AG 20210218 0 14.01 14.22 13.54 13.6 17900 13.6 down up incorrect
VICI.US VICI Properties Inc 20210218 0 27.15 27.44 27.065 27.12 3753967 25.872 down down correct
VIIX.US VelocityShares VIX Short 20210218 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210218 0 33.74 34.41 32.59 34.36 6889589 34.36 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210218 0 3.1 3.2 2.97 3.01 904100 3.01 down up incorrect
VIV.US Telefônica Brasil S.A 20210218 0 8.75 8.7726 8.51 8.52 1033114 7.9257 down down correct
VKQ.US Invesco Municipal Trust 20210218 0 13.06 13.08 12.9839 12.99 71123 12.4914 down up incorrect
VLD.US WT 20210218 0 2.85 3 2.77 2.9 304686 2.9 up up correct
VLO.US Valero Energy Corporation 20210218 0 67.78 68.41 66.35 67.83 3096928 65.2017 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210218 0 14 14.18 13.71 13.81 735166 13.81 down down correct
VLT.US Invesco High Income Trust II 20210218 0 13.75 13.9 13.75 13.84 16924 12.9489 up down incorrect
VLTA.US WT 20210218 0 5.49 5.66 5.21 5.32 220817 5.32 down down correct
VMC.US Vulcan Materials Company 20210218 0 161.35 162.06 159.37 160.62 606427 159.3373 down down correct
VMI.US Valmont Industries Inc 20210218 0 223.65 228 222.06 224.54 437304 222.6275 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210218 0 13.18 13.18 13.1 13.14 139864 12.6352 down down correct
VNCE.US Vince Holding Corp 20210218 0 8.18 8.3 8.01 8.28 2566 8.28 up down incorrect
VNE.US Veoneer Inc 20210218 0 28.36 28.41 26.84 27.44 617900 27.44 down down correct
VNO.US Vornado Realty Trust 20210218 0 36.95 37.44 35.89 36.16 2663804 34.8762 down down correct
VNT.US Vontier Corporation 20210218 0 32.56 32.72 31.8 31.91 2080300 31.8401 down down correct
VNTR.US Venator Materials PLC 20210218 0 4.11 4.12 3.89 3.89 328400 3.89 down down correct
VOC.US VOC Energy Trust 20210218 0 3.03 3.0599 2.96 3.03 105025 2.7199
VOYA.US Voya Financial Inc 20210218 0 55.73 56.72 55.58 56.59 1584177 56.1544 up up correct
VPG.US Vishay Precision Group Inc 20210218 0 33.02 33.32 32.43 32.85 41200 32.85 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210218 0 12.75 12.8 12.7 12.71 44990 12.241 down down correct
VRS.US Verso Corporation 20210218 0 12.61 12.66 12.28 12.5 139727 12.2254 down down correct
VRT.US Vertiv Holdings Co 20210218 0 20.94 21.23 20.68 21.03 2742200 21.0219 up up correct
VRTV.US Veritiv Corporation 20210218 0 21.8 22.1 21.47 21.73 39644 21.73 down down correct
VSH.US Vishay Intertechnology Inc 20210218 0 23.03 23.19 22.73 23.11 1091579 22.7112 up up correct
VST.US Vistra Corp 20210218 0 22.14 23.3 22.02 23.15 9159863 22.423 up down incorrect
VSTO.US Vista Outdoor Inc 20210218 0 34.98 35.0441 33.65 34.14 1114248 34.14 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210218 0 10.99 11.03 10.91 10.94 210490 10.3883 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210218 0 13.12 13.1444 13.035 13.1 25283 12.6492 down up incorrect
VTOL.US Bristow Group Inc 20210218 0 27.75 27.78 26.725 26.87 55027 26.87 down up incorrect
VTR.US Ventas Inc 20210218 0 50.3 51.76 49.73 51.6 2181987 50.3726 up up correct
VVI.US Viad Corp 20210218 0 37.21 38.69 37.01 38.42 75374 38.42 up up correct
VVNT.US WS 20210218 0 18.3 19.15 17.51 19.09 507017 19.09 up up correct
VVR.US Invesco Senior Income Trust 20210218 0 4.16 4.16 4.13 4.13 1113396 3.8824 down up incorrect
VVV.US Valvoline Inc 20210218 0 24.38 24.51 24.19 24.46 2644832 24.145 up up correct
VYGG.US WS 20210218 0 12 12.05 11.77 11.85 630934 11.85 down down correct
VZ.US Verizon Communications Inc 20210218 0 56.94 57.61 56.53 56.98 20759946 55.0939 up up correct
W.US Wayfair Inc 20210218 0 273.26 280.67 267.91 271.9 1004831 271.9 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210218 0 76.07 76.98 71.05 72.06 3157103 71.7675 down down correct
WAL.US Western Alliance Bancorporation 20210218 0 81.91 83.44 81.4 82.75 882974 82.0157 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210218 0 25.46 25.58 25.44 25.56 7932 24.4126 up up correct
WAT.US Waters Corporation 20210218 0 279.94 283.63 279.405 280.8 227040 280.8 up up correct
WBK.US Westpac Banking Corporation 20210218 0 18.75 18.82 18.62 18.78 182449 17.8807 up up correct
WBS.US Webster Financial Corporation 20210218 0 50.02 50.59 49.16 49.3 383091 48.1904 down down correct
WBT.US Welbilt Inc 20210218 0 14.64 14.78 14.31 14.53 1097500 14.53 down down correct
WCC.US WESCO International Inc 20210218 0 79.68 81.34 77.64 78.86 366725 78.86 down up incorrect
WCN.US Waste Connections Inc 20210218 0 98.49 99.735 97.04 99.61 1694993 98.91 up up correct
WD.US Walker & Dunlop Inc 20210218 0 101.34 103.41 99.6 99.78 240200 97.9461 down up incorrect
WE.US WeWork Inc 20210218 0 10.65 10.91 10.61 10.85 179100 10.85 up up correct
WEA.US Western Asset Premier Bond Fund 20210218 0 14.28 14.32 14.2328 14.32 16216 13.6767 up up correct
WEC.US WEC Energy Group Inc 20210218 0 82.24 83.815 81.82 83.48 1938470 81.6813 up up correct
WEI.US Weidai Ltd 20210218 0 2.16 2.26 2.03 2.12 1571700 2.12 down down correct
WELL.US Welltower Inc 20210218 0 67.53 68.365 66.94 68.17 2414587 66.0533 up up correct
WES.US Western Midstream Partners LP 20210218 0 16.33 16.62 15.86 15.88 5606225 15.1613 down down correct
WEX.US WEX Inc 20210218 0 222.27 224.77 217.215 218.81 363157 218.81 down down correct
WF.US Woori Financial Group Inc 20210218 0 25.6 25.73 25.3304 25.73 12834 25.3928 up up correct
WFC.US Wells Fargo & Company 20210218 0 36.44 37.357 36.18 36.96 43334709 36.5785 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20210218 0 70.5 70.5 67.3 68.72 174300 68.0283 down down correct
WGO.US Winnebago Industries Inc 20210218 0 70.84 71.08 68.87 70.24 583178 69.8276 down down correct
WH.US Wyndham Hotels & Resorts Inc 20210218 0 59.3 61.53 58.545 60.24 1037600 59.5377 up down incorrect
WHD.US Cactus Inc 20210218 0 29.34 29.85 28.24 29.56 409585 29.3216 up up correct
WHG.US Westwood Holdings Group Inc 20210218 0 16.6506 17.15 16.525 17 46899 15.0607 up up correct
WHR.US Whirlpool Corporation 20210218 0 194.01 195.13 189.275 190.92 597337 186.2697 down down correct
WIA.US Western Asset Inflation 20210218 0 13 13 12.91 12.98 14959 11.7839 down down correct
WIT.US Wipro Limited 20210218 0 6.53 6.59 6.49 6.58 1892082 6.58 up down incorrect
WIW.US Western Asset Inflation 20210218 0 12.48 12.5 12.465 12.47 103588 11.6664 down down correct
WK.US Workiva Inc 20210218 0 110.92 114.2 106.59 111.12 717709 111.12 up up correct
WLK.US Westlake Chemical Corporation 20210218 0 86.65 87.2 83.87 84.38 332021 83.3281 down down correct
WLKP.US Westlake Chemical Partners LP 20210218 0 23.8 23.92 23.04 23.37 136600 22.1554 down down correct
WLL.US Whiting Petroleum Corporation 20210218 0 31.79 32.16 30.14 31 541900 31 down down correct
WM.US Waste Management Inc 20210218 0 111.12 113.64 111.09 113.43 3645603 111.6179 up up correct
WMB.US The Williams Companies Inc 20210218 0 23.02 23.02 22.23 22.26 10230530 20.8951 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20210218 0 3 3 2.89 2.9 902888 2.6561 down up incorrect
WMK.US Weis Markets Inc 20210218 0 56.23 56.65 55.42 55.65 98358 54.7233 down down correct
WMS.US Advanced Drainage Systems Inc 20210218 0 96.54 97.62 94.74 97.32 343310 96.9696 up up correct
WMT.US Walmart Inc 20210218 0 139 140.7 137.5 137.66 32309133 135.5051 down down correct
WNC.US Wabash National Corporation 20210218 0 17.19 17.26 16.74 16.74 298295 16.4919 down down correct
WNS.US WNS (Holdings) Limited 20210218 0 74.37 75.68 74.14 75.44 226102 75.44 up up correct
WOLF.US Wolfspeed Inc 20210218 0 115 117.52 113.21 116.56 1541326 116.56 up up correct
WOR.US Worthington Industries Inc 20210218 0 60.64 60.81 58.24 59.32 159684 58.2442 down down correct
WOW.US WideOpenWest Inc 20210218 0 13.68 14.18 13.61 13.95 345500 13.95 up down incorrect
WPC.US W. P. Carey Inc 20210218 0 68.5 68.86 67.8 67.89 858756 64.2262 down up incorrect
WPM.US Wheaton Precious Metals Corp 20210218 0 38.11 38.38 37.55 37.8 2170750 37.3027 down down correct
WPP.US WPP plc 20210218 0 58.55 58.55 57.5 57.98 93442 56.4433 down down correct
WRB.US W. R. Berkley Corporation 20210218 0 67.51 67.8 66.51 67.12 909495 65.3561 down down correct
WRE.US Washington Real Estate Investment Trust 20210218 0 22.51 22.71 22.15 22.16 486724 21.3124 down down correct
WRI.US Weingarten Realty Investors 20210218 0 24.97 25.16 24.76 24.95 752472 23.9848 down down correct
WRK.US WestRock Company 20210218 0 43.61 44.1 42.92 42.94 1986376 42.3597 down down correct
WSM.US Williams 20210218 0 122.8 128.22 121.29 127.43 908682 126.0398 up up correct
WSO.US Watsco Inc 20210218 0 241.21 243.9 239.92 241.45 150796 236.466 up up correct
WSR.US Whitestone REIT 20210218 0 8.84 8.92 8.75 8.83 186318 8.4924 down down correct
WST.US West Pharmaceutical Services Inc 20210218 0 301.99 303.27 290.83 296.74 639640 296.3157 down up incorrect
WTI.US W&T Offshore Inc 20210218 0 3 3.02 2.89 2.89 2503200 2.89 down down correct
WTM.US White Mountains Insurance Group Ltd 20210218 0 1190 1218 1183.75 1210.1 17687 1209.0756 up up correct
WTRG.US Essential Utilities Inc 20210218 0 45.37 45.86 45.27 45.65 927602 44.8935 up up correct
WTRU.US Aqua America Inc 20210218 0 57.54 58.58 57.54 58.43 79100 56.2167 up up correct
WTS.US Watts Water Technologies Inc 20210218 0 117.89 118.875 116.43 117.9 171933 117.1043 up up correct
WTTR.US Select Energy Services Inc 20210218 0 5.94 6.01 5.74 5.84 263100 5.84 down down correct
WU.US The Western Union Company 20210218 0 23.74 23.902 23.4 23.5 3416337 22.51 down down correct
WWE.US World Wrestling Entertainment Inc 20210218 0 47.19 48.58 47.19 47.27 1380481 46.8604 up up correct
WWW.US Wolverine World Wide Inc 20210218 0 32.62 33.01 31.97 32.7 342975 32.3081 up up correct
WY.US Weyerhaeuser Company 20210218 0 34.15 34.25 33.58 33.81 3435630 32.7227 down down correct
X.US United States Steel Corporation 20210218 0 18.07 18.29 16.98 17 20243410 16.9545 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210218 0 8.69 8.82 8.42 8.52 188897 7.8549 down down correct
XHR.US Xenia Hotels & Resorts Inc 20210218 0 17.03 17.82 16.75 17.76 674522 17.76 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20210218 0 3.42 3.42 2.89 2.92 442900 2.92 down down correct
XL.US XL Fleet Corp 20210218 0 19.02 19.18 18.07 18.1 6178600 18.1 down down correct
XOM.US Exxon Mobil Corporation 20210218 0 52.81 52.935 51.86 52.02 20627641 49.8388 down down correct
XPEV.US XPeng Inc 20210218 0 41.95 42.07 39.88 41.15 16870700 41.15 down down correct
XPO.US XPO Logistics Inc 20210218 0 117.5153 119.3644 116.2259 118.165 908126 68.7805 up up correct
XPOA.US WS 20210218 0 10.96 11.43 10.95 11.33 447782 11.33 up up correct
XPRO.US Frank’s International NV 20210218 0 19.44 19.44 18.3 18.3 61100 18.3 down down correct
XYF.US X Financial 20210218 0 4.06 4.35 4.06 4.1 50100 4.1 up up correct
XYL.US Xylem Inc 20210218 0 97.85 98 94.63 96.8 1143619 96.157 down up incorrect
Y.US Alleghany Corporation 20210218 0 608.38 609.85 601.36 601.36 48100 601.36 down down correct
YAC.US Yucaipa Acquisition Corporation 20210218 0 10.67 10.67 10.56 10.63 44300 10.63 down down correct
YALA.US Yalla Group Limited 20210218 0 32.2 32.39 26.1 27.26 5024500 27.26 down down correct
YCBD.US PA 20210218 0 9.11 9.11 8.91 9.02 10719 8.2519 down down correct
YELP.US Yelp Inc 20210218 0 35.46 35.77 34.92 35.01 699879 35.01 down down correct
YETI.US YETI Holdings Inc 20210218 0 68.04 71.58 67.7 71.25 1534000 71.25 up up correct
YEXT.US Yext Inc 20210218 0 18.76 19.18 18.55 19.03 619600 19.03 up up correct
YPF.US YPF Sociedad Anónima 20210218 0 4.77 4.82 4.63 4.63 1389700 4.63 down up incorrect
YRD.US Yiren Digital Ltd 20210218 0 6.06 6.8 6.06 6.14 491300 6.14 up up correct
YSG.US Yatsen Holding Limited 20210218 0 21.76 22.16 21.01 21.17 3560300 21.17 down down correct
YUM.US Yum! Brands Inc 20210218 0 103.93 105.89 103.93 105.37 1485616 104.1296 up up correct
YUMC.US Yum China Holdings Inc 20210218 0 63.15 63.91 62.47 63.3 2250100 62.7892 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20210218 0 157.69 158.07 154.48 156.81 868138 155.7993 down down correct
ZEN.US Zendesk Inc 20210218 0 151.18 157.55 149.41 156.42 801249 156.42 up down incorrect
ZEPP.US Zepp Health Corporation 20210218 0 18.09 18.8125 17.43 18.07 883088 18.07 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210218 0 21.9 21.9 19.91 20.06 924100 18.2331 down down correct
ZNH.US China Southern Airlines Company Limited 20210218 0 32.61 32.65 32 32.36 24500 32.36 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210218 0 36.3 36.97 35.03 36.94 3486048 36.628 up up correct
ZTR.US Virtus Total Return Fund Inc 20210218 0 8.78 8.81 8.74 8.81 85098 8.0422 up up correct
ZTS.US Zoetis Inc 20210218 0 167.71 170.07 165.72 167.95 1954227 167.2885 up up correct
ZUO.US Zuora Inc 20210218 0 16.28 16.69 16.06 16.54 1281600 16.54 up up correct
ZWS.US Zurn Water Solutions Corp 20210218 0 46.77 47.07 45.1 45.68 1082400 45.4924 down up incorrect
ZYME.US Zymeworks Inc 20210218 0 40.61 41.4 39.55 41.02 433400 41.02 up down incorrect

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