CollectAI

close-nyse_stocks

2021/02/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210219 0 128.41 128.895 126.49 126.87 1264231 126.357 down down correct
AA.US Alcoa Corporation 20210219 0 21.56 23.34 21.55 23.13 7262321 23.0796 up down incorrect
AAIC.US PC 20210219 0 22.45 22.76 22.45 22.63 8234 20.7998 up up correct
AAN.US Aaron’s Company Inc 20210219 0 20.5 21.3 20.35 21.17 295883 20.8625 up down incorrect
AAP.US Advance Auto Parts Inc 20210219 0 167.55 167.67 164.05 165.98 918323 163.4243 down down correct
AAT.US American Assets Trust Inc 20210219 0 29.28 29.645 29.16 29.3 327893 28.4077 up up correct
AB.US AllianceBernstein Holding L.P 20210219 0 37.77 37.77 36.73 37.05 487718 35.1894 down down correct
ABB.US ABB Ltd 20210219 0 29.9 30.34 29.87 30.14 5099944 29.3058 up up correct
ABBV.US AbbVie Inc 20210219 0 106.23 106.7 104.91 105.01 6702445 101.3757 down down correct
ABC.US AmerisourceBergen Corporation 20210219 0 105.61 106.32 105 105.87 890190 104.7088 up down incorrect
ABEV.US Ambev S.A 20210219 0 2.75 2.82 2.74 2.81 32743760 2.7023 up up correct
ABG.US Asbury Automotive Group Inc 20210219 0 157.87 161.96 157.87 160.9 87977 160.9 up down incorrect
ABM.US ABM Industries Incorporated 20210219 0 42.48 43.05 41.98 42.58 203880 42.0698 up down incorrect
ABT.US Abbott Laboratories 20210219 0 125.25 125.39 122.67 123.04 6204206 121.6552 down down correct
AC.US Associated Capital Group Inc 20210219 0 35.78 36.44 35.5 36.44 14499 36.255 up up correct
ACA.US Arcosa Inc 20210219 0 64.29 65.35 64.17 65.32 160446 65.1455 up up correct
ACC.US American Campus Communities Inc 20210219 0 42.63 43.05 42.13 42.81 1015022 41.5977 up down incorrect
ACCO.US ACCO Brands Corporation 20210219 0 8.24 8.33 8.04 8.32 972985 8.071 up up correct
ACEL.US WS 20210219 0 10.51 10.92 10.44 10.58 179395 10.58 up down incorrect
ACH.US Aluminum Corporation of China Limited 20210219 0 10.84 11.28 10.84 11.15 263291 11.15 up up correct
ACI.US Albertsons Companies Inc 20210219 0 16.39 16.61 16.37 16.59 1458095 16.3568 up down incorrect
ACIC.US WS 20210219 0 17.6 18.08 16 16.28 9154816 16.28 down up incorrect
ACM.US AECOM 20210219 0 56.15 57.48 55.985 57.16 724886 57.16 up up correct
ACN.US Accenture plc 20210219 0 258.46 258.5 254.16 254.29 2038413 252.0436 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20210219 0 13.66 14.3724 13.59 14.01 425604 12.7377 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210219 0 35.24 35.435 34.915 35.19 20259 28.1748 down down correct
ADCT.US ADC Therapeutics SA 20210219 0 30.78 31.91 30.575 30.94 127647 30.94 up up correct
ADM.US Archer 20210219 0 56 56.38 55.79 56.12 2402119 55.1769 up up correct
ADNT.US Adient plc 20210219 0 35.91 37.07 35.79 36.87 894800 36.87 up up correct
ADT.US ADT Inc 20210219 0 9.39 9.795 9.3401 9.68 3304690 9.5263 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20210219 0 18.04 18.08 17.87 17.88 154238 15.5199 down down correct
AEE.US Ameren Corporation 20210219 0 74.09 74.15 72.26 72.33 1813736 70.4262 down down correct
AEFC.US AEFC 20210219 0 25.74 25.77 25.612 25.67 41700 24.4466 down down correct
AEG.US Aegon N.V 20210219 0 4.7 4.75 4.69 4.73 1508853 4.5702 up up correct
AEL.US PA 20210219 0 26.18 26.19 26 26.17 19331 25.465 down down correct
AEM.US Agnico Eagle Mines Limited 20210219 0 61.5 61.5 59.24 59.79 2024813 58.376 down down correct
AENZ.US Aenza S.A.A 20210219 0 2.32 2.32 2.22 2.23 23400 2.23 down up incorrect
AEO.US American Eagle Outfitters Inc 20210219 0 24.62 25.125 24.62 24.96 3159231 24.2671 up up correct
AER.US AerCap Holdings N.V 20210219 0 44.24 46.18 44.13 45.89 1153962 45.89 up up correct
AES.US The AES Corporation 20210219 0 28.01 28.6 27.93 28.31 4352059 27.8155 up down incorrect
AEVA.US WT 20210219 0 6.5 6.96 6.09 6.8 247464 6.8 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20210219 0 14.38 14.51 14.33 14.44 81979 13.9312 up up correct
AFG.US American Financial Group Inc 20210219 0 107.78 108.02 106.83 107.49 402502 87.4132 down down correct
AFGB.US American Financial Group Inc 20210219 0 26.934 27.16 26.9 27.08 17700 25.6726 up up correct
AFGC.US American Financial Group Inc 20210219 0 26.46 26.46 26.26 26.41 11520 25.1684 down down correct
AFGD.US American Financial Group Inc 20210219 0 26.9 26.99 26.8134 26.91 23191 25.9227 up up correct
AFGE.US American Financial Group Inc 20210219 0 26.08 26.2618 26.07 26.07 2678 24.9876 down down correct
AFI.US Armstrong Flooring Inc 20210219 0 3.79 3.93 3.76 3.85 387800 3.85 up down incorrect
AFL.US Aflac Incorporated 20210219 0 47.61 48.52 47.525 48.08 4752911 47.2521 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210219 0 14.6 14.6 14.53 14.55 38660 13.8053 down down correct
AG.US First Majestic Silver Corp 20210219 0 17.69 18.2436 17.45 17.49 5616225 17.4703 down down correct
AGCB.US Altimeter Growth Corp. 2 20210219 0 12.76 13.08 12.52 12.95 183800 12.95 up up correct
AGCO.US AGCO Corporation 20210219 0 117.82 125.36 117.82 123.92 847633 120.2207 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210219 0 11.05 11.12 11.03 11.03 21639 10.4448 down down correct
AGI.US Alamos Gold Inc 20210219 0 7.69 7.74 7.36 7.42 5126693 7.3269 down down correct
AGO.US Assured Guaranty Ltd 20210219 0 39.77 39.955 39.47 39.5 302334 38.7899 down down correct
AGR.US Avangrid Inc 20210219 0 45.29 45.37 44.48 45.01 600580 43.4662 down down correct
AGRO.US Adecoagro S.A 20210219 0 8.21 8.41 8.13 8.34 194681 8.34 up up correct
AGS.US PlayAGS Inc 20210219 0 6.96 7.7 6.793 7.59 298400 7.59 up up correct
AGX.US Argan Inc 20210219 0 49.23 49.485 48.02 48.5 75476 47.7357 down down correct
AHH.US PA 20210219 0 25.27 25.47 25.27 25.42 11284 23.8572 up up correct
AHL.US PE 20210219 0 25.79 25.9001 25.76 25.8 11817 24.4612 up up correct
AHT.US PI 20210219 0 18.25 19.5 17.9795 19.49 38811 19.1055 up down incorrect
AI.US C3.ai Inc 20210219 0 134.77 138.79 133.155 134.54 1863708 134.54 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210219 0 24.77 24.77 24.77 24.77 160 23.1619
AIF.US Apollo Tactical Income Fund Inc 20210219 0 14.61 14.68 14.5336 14.63 38438 13.8506 up up correct
AIG.US PA 20210219 0 27.63 27.63 27.4301 27.61 21341 26.1641 down up incorrect
AIN.US Albany International Corp 20210219 0 80.72 80.825 78.2546 79.8 149759 79.0454 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210219 0 29 29.3 28.73 28.86 111900 24.1068 down down correct
AIR.US AAR Corp 20210219 0 38.94 40.7 38.94 40.63 167652 40.63 up down incorrect
AIRC.US Apartment Income REIT Corp 20210219 0 42.4 42.86 42.13 42.54 870714 41.4039 up down incorrect
AIT.US Applied Industrial Technologies Inc 20210219 0 81.55 83.55 81.55 83.48 140191 82.6385 up up correct
AIV.US Apartment Investment and Management Company 20210219 0 4.8 4.86 4.76 4.82 2826241 4.82 up up correct
AIZ.US Assurant Inc 20210219 0 122.5 123.8825 121.55 123.31 817208 122.3207 up up correct
AIZN.US Assurant Inc 20210219 0 25.78 25.78 25.55 25.55 11600 24.1228 down down correct
AJAX.US WS 20210219 0 15.9 15.9 15.68 15.7 6698 15.7 down down correct
AJG.US Arthur J. Gallagher & Co 20210219 0 119.12 120.83 118.86 120.18 882131 118.5672 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210219 0 51.87 52.4 51.51 52.4 1062111 47.218 up up correct
AJX.US Great Ajax Corp 20210219 0 10.35 10.6 10.35 10.4 54301 9.792 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210219 0 24.81 24.97 24.525 24.575 405222 22.9073 down down correct
AKO.US B 20210219 0 16 16.56 15.95 16.37 35952 15.6319 up up correct
AKR.US Acadia Realty Trust 20210219 0 18.43 18.675 17.9 18.39 1458149 17.8642 down down correct
AL.US PA 20210219 0 26.17 26.7 25.9 26.1 9842 24.6124 down down correct
ALB.US Albemarle Corporation 20210219 0 144.76 156.9799 144.495 156.17 3729938 154.9103 up up correct
ALC.US Alcon AG 20210219 0 72 72.35 71.7 71.92 1215930 71.7115 down down correct
ALE.US ALLETE Inc 20210219 0 63.8 64.6 63.24 64.58 335344 62.8148 up up correct
ALEX.US Alexander & Baldwin Inc 20210219 0 17.24 17.6399 17.24 17.48 155393 16.9236 up down incorrect
ALG.US Alamo Group Inc 20210219 0 150.99 157.05 150.83 155.92 40658 155.4804 up up correct
ALIN.US PE 20210219 0 22.9729 22.9729 22.82 22.82 5797 22.2766 down down correct
ALIT.US Alight Inc 20210219 0 11 11.05 10.85 10.92 1890100 10.92 down down correct
ALK.US Alaska Air Group Inc 20210219 0 60.42 62.8551 60.18 62.28 1986487 62.28 up up correct
ALL.US The Allstate Corporation 20210219 0 105.2 105.2 103.3 103.45 2574501 100.774 down down correct
ALLE.US Allegion plc 20210219 0 108.36 109.325 107.575 109.06 914044 107.8691 up up correct
ALLY.US PA 20210219 0 25.88 26 25.85 25.9 112472 25.9 up up correct
ALN.US American Lorain Corporation 20210219 0 0.39 0.39 0.37 0.38 49000 0.38 down down correct
ALP.US PQ 20210219 0 26.39 26.56 26.34 26.52 19682 25.2898 up up correct
ALSN.US Allison Transmission Holdings Inc 20210219 0 38.26 39.06 37.99 38.14 1697200 37.5984 down down correct
ALTG.US PA 20210219 0 26.42 26.42 26.23 26.23 25742 24.8487 down down correct
ALV.US Autoliv Inc 20210219 0 90.85 93.92 90.79 93.51 696974 92.2872 up up correct
ALX.US Alexander's Inc 20210219 0 265.26 268.03 263.29 263.32 7519 250.7252 down down correct
AM.US Antero Midstream Corporation 20210219 0 8.18 8.205 7.92 8.03 7592293 7.5133 down down correct
AMBC.US Ambac Financial Group Inc 20210219 0 15.95 16.17 15.82 16.08 483017 16.08 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20210219 0 5.54 5.77 5.51 5.7 39805200 5.7 up up correct
AMCR.US Amcor plc 20210219 0 11.42 11.58 11.32 11.42 5913300 10.9749
AME.US AMETEK Inc 20210219 0 119.78 122.3 119.39 120.86 863604 120.1281 up up correct
AMG.US Affiliated Managers Group Inc 20210219 0 139.99 143.02 139.05 142.45 293805 142.4251 up up correct
AMH.US PH 20210219 0 26.66 26.67 26.58 26.58 1798 25.0944 down down correct
AMK.US AssetMark Financial Holdings Inc 20210219 0 24.94 25.37 24.94 25.31 39100 25.31 up up correct
AMN.US AMN Healthcare Services Inc 20210219 0 78.19 80.8 76.01 78.95 829040 78.95 up up correct
AMOV.US América Móvil S.A.B. de C.V 20210219 0 13.72 13.7816 13.33 13.33 6649 13.0152 down up incorrect
AMP.US Ameriprise Financial Inc 20210219 0 215.75 224.7 214.31 224.49 1233604 221.7424 up up correct
AMPY.US Amplify Energy Corp 20210219 0 2.76 3.09 2.7001 2.97 1002889 2.97 up up correct
AMR.US Alpha Metallurgical Resources Inc 20210219 0 13.63 14.3 13.56 13.74 74900 13.74 up up correct
AMRC.US Ameresco Inc 20210219 0 63.01 65.46 62.555 64.28 295782 64.28 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20210219 0 5.59 5.7 5.55 5.63 674114 5.63 up up correct
AMT.US American Tower Corporation (REIT) 20210219 0 228.61 229.82 226.225 226.37 2034381 221.9862 down down correct
AMWL.US American Well Corporation 20210219 0 30.61 31.6 29.78 30.25 2945400 30.25 down down correct
AMX.US América Móvil S.A.B. de C.V 20210219 0 13.51 13.55 13.28 13.3 2319742 12.9876 down down correct
AN.US AutoNation Inc 20210219 0 78 79.55 78 78.74 598876 78.74 up up correct
ANET.US Arista Networks Inc 20210219 0 325 326.6 305.71 310.95 5669732 77.7375 down up incorrect
ANF.US Abercrombie & Fitch Co 20210219 0 26.27 27.04 25.99 26.92 1191481 26.92 up up correct
ANH.US PC 20210219 0 25.1269 25.19 25.1269 25.15 4780 25.15 up up correct
ANTM.US Anthem Inc 20210219 0 296.92 297.8 291.16 294.97 1056046 291.4317 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210219 0 9.33 9.39 9.33 9.34 196393 8.8205 up up correct
AON.US Aon plc 20210219 0 228.54 229.67 227.72 228.34 1342916 227.0515 down down correct
AOS.US A. O. Smith Corporation 20210219 0 58.68 60.05 58.535 59.64 1024231 58.9265 up up correct
AP.US Ampco 20210219 0 7.71 8.33 7.71 8.02 91700 8.02 up up correct
APAM.US Artisan Partners Asset Management Inc 20210219 0 48.47 49.445 47.9 48.73 818773 45.9871 up up correct
APD.US Air Products and Chemicals Inc 20210219 0 262.57 265.48 262.57 263.88 1215555 259.6086 up up correct
APG.US APi Group Corporation 20210219 0 19.33 19.52 19.19 19.52 565590 19.52 up up correct
APH.US Amphenol Corporation 20210219 0 131.33 133.58 131.24 132.43 5083372 65.6354 up up correct
APLE.US Apple Hospitality REIT Inc 20210219 0 14.23 14.61 14.18 14.38 2916348 14.3429 up up correct
APO.US PB 20210219 0 26.58 26.7041 26.58 26.68 6835 25.129 up up correct
APRN.US Blue Apron Holdings Inc 20210219 0 9.06 9.31 8.75 9.14 818400 9.14 up up correct
APSG.US WT 20210219 0 2.25 2.43 2.1497 2.41 413919 2.41 up up correct
APTS.US Preferred Apartment Communities Inc 20210219 0 8.06 8.08 7.91 7.99 425720 7.5253 down down correct
APTV.US PA 20210219 0 170.97 176.757 170.97 175.73 65647 170.2751 up up correct
AQN.US Algonquin Power & Utilities Corp 20210219 0 17.45 17.45 17.15 17.26 816840 16.3248 down down correct
AQNA.US AQNA 20210219 0 27.3 27.33 27.1306 27.33 3638 26.0871 up up correct
AQNB.US AQNB 20210219 0 27.4 27.528 27.295 27.51 8000 26.018 up up correct
AQUA.US Evoqua Water Technologies Corp 20210219 0 23.98 25 23.98 24.67 4274100 24.67 up up correct
AR.US Antero Resources Corporation 20210219 0 9.25 9.38 8.7 8.96 14260400 8.96 down up incorrect
ARC.US ARC Document Solutions Inc 20210219 0 2.46 2.69 2.45 2.56 652894 2.4944 up up correct
ARCH.US Arch Resources Inc 20210219 0 49.46 50.7 49.02 49.6 213184 49.4439 up up correct
ARCO.US Arcos Dorados Holdings Inc 20210219 0 5.47 5.5 5.34 5.37 623202 5.2944 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210219 0 14.92 14.94 14.8501 14.92 55696 14.0322
ARE.US Alexandria Real Estate Equities Inc 20210219 0 169 170 166 166.24 860228 162.3662 down down correct
ARES.US Ares Management Corporation 20210219 0 52.07 52.54 51.25 51.49 687829 50.0352 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210219 0 25.62 25.81 25.62 25.76 2849 24.1817 up up correct
ARGO.US Argo Group International Holdings Ltd 20210219 0 44.9 45.17 44.58 44.96 136485 43.9254 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210219 0 12.61 12.92 12.61 12.89 651304 11.7123 up down incorrect
ARL.US American Realty Investors Inc 20210219 0 9.62 10.25 9.62 10.25 1600 10.25 up down incorrect
ARLO.US Arlo Technologies Inc 20210219 0 7.34 7.55 7.3 7.34 840700 7.34
ARMK.US Aramark 20210219 0 36.62 38.62 36.62 38.01 2381969 37.6559 up up correct
ARNC.US Arconic Corporation 20210219 0 25.22 26.15 25.22 25.74 754333 25.74 up down incorrect
AROC.US Archrock Inc 20210219 0 9.85 10.3 9.84 10.15 1460597 9.657 up down incorrect
ARR.US PC 20210219 0 24.71 24.79 24.7 24.71 17467 23.3433
ARW.US Arrow Electronics Inc 20210219 0 104.1 106.5 103.4943 105.35 1235038 105.35 up up correct
ASA.US ASA Gold and Precious Metals Limited 20210219 0 20.3 20.44 19.95 20.02 88249 20.0024 down down correct
ASAN.US Asana Inc 20210219 0 40.75 43.72 40.75 41.42 2580100 41.42 up up correct
ASAQ.US WS 20210219 0 1.55 1.75 1.46 1.7166 96114 1.7166 up up correct
ASB.US PF 20210219 0 26.53 26.649 26.38 26.58 24070 25.2332 up up correct
ASC.US Ardmore Shipping Corporation 20210219 0 4.09 4.31 4.09 4.24 378957 4.24 up up correct
ASG.US Liberty All 20210219 0 9.12 9.3 9.12 9.22 114198 8.398 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210219 0 19.7 20.29 19.41 19.5 8000 18.5051 down down correct
ASGN.US ASGN Incorporated 20210219 0 92.83 94.75 92.8 94.16 168482 94.16 up up correct
ASH.US Ashland Global Holdings Inc 20210219 0 85.93 87.63 85.57 87.21 402735 86.1103 up up correct
ASIX.US AdvanSix Inc 20210219 0 28.98 30.08 27.84 28.51 705609 28.4358 down up incorrect
ASPL.US Aspirational Consumer Lifestyle Corp 20210219 0 10.82 11.1 10.72 11.03 441500 11.03 up up correct
ASPN.US Aspen Aerogels Inc 20210219 0 22.12 24.6 22.04 23.77 1234930 23.77 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210219 0 173.26 175.05 172.97 173.14 31584 169.3337 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210219 0 8.3 8.43 8.23 8.31 3913271 8.0387 up down incorrect
ATA.US Americas Technology Acquisition Corp 20210219 0 10.2 10.22 10.188 10.2 24500 10.2
ATC.US Atotech Limited 20210219 0 18.99 19.24 18.71 19.17 289630 19.17 up up correct
ATCO.US PI 20210219 0 25.2 25.4 25.16 25.31 10759 23.9509 up up correct
ATEN.US A10 Networks Inc 20210219 0 9.26 9.415 9.09 9.39 1026507 9.3616 up up correct
ATGE.US Adtalem Global Education Inc 20210219 0 41.02 41.67 40.81 41.33 972223 41.33 up up correct
ATH.US PD 20210219 0 24.81 24.85 24.7696 24.82 101818 23.9038 up up correct
ATHM.US Autohome Inc 20210219 0 136.1 139.715 134.7 136.3 544911 135.3526 up down incorrect
ATI.US Allegheny Technologies Incorporated 20210219 0 18.62 19.73 18.49 19.38 2051313 19.38 up up correct
ATIP.US WT 20210219 0 3.58 3.59 3.21 3.4 144714 3.4 down down correct
ATKR.US Atkore Inc 20210219 0 61.34 63.84 61.15 63.84 410900 63.84 up up correct
ATO.US Atmos Energy Corporation 20210219 0 92.89 94.13 92.21 93.56 2129968 92.3762 up up correct
ATR.US AptarGroup Inc 20210219 0 138.57 138.57 131.61 132.24 492876 131.1301 down up incorrect
ATTO.US Atento S.A 20210219 0 23.26 24.99 23.26 24.57 15100 24.57 up up correct
ATUS.US Altice USA Inc 20210219 0 34.18 34.5 33.675 33.83 5169900 33.83 down down correct
AU.US AngloGold Ashanti Limited 20210219 0 20.93 21.06 20.73 20.83 3779399 20.31 down down correct
AUD.US Audacy Inc 20210219 0 5.99 6.27 5.86 6.26 2736496 6.26 up up correct
AUS.US UN 20210219 0 2.921 2.921 2.869 2.869 99998 2.869 down down correct
AUST.US Austin Gold Corp. 20210219 0 16.45 16.45 16.45 16.45 193 16.45
AUY.US Yamana Gold Inc 20210219 0 4.53 4.57 4.36 4.4 19737046 4.2835 down down correct
AVA.US Avista Corporation 20210219 0 37.79 38.46 37.57 38.43 347325 37.2992 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210219 0 6.8 6.8 6.64 6.68 40026 6.409 down down correct
AVAN.US WS 20210219 0 10.93 11.08 10.865 11.01 936598 11.01 up up correct
AVB.US AvalonBay Communities Inc 20210219 0 177.91 178.83 177.08 178.01 855103 172.8262 up up correct
AVD.US American Vanguard Corporation 20210219 0 18.32 19.11 18.32 19.09 72205 18.9988 up up correct
AVK.US Advent Convertible and Income Fund 20210219 0 17.65 17.75 17.65 17.66 206570 15.4364 up up correct
AVLR.US Avalara Inc 20210219 0 175.79 178.5 174.41 175.66 496800 175.66 down down correct
AVNS.US Avanos Medical Inc 20210219 0 46.61 49.26 45.45 45.56 475972 45.56 down up incorrect
AVNT.US Avient Corporation 20210219 0 43.34 44.7 43.34 44.49 310255 43.7262 up up correct
AVTR.US PA 20210219 0 28.82 28.94 28.635 28.69 2969285 26.135 down down correct
AVY.US Avery Dennison Corporation 20210219 0 173.42 176.8 173.42 175.41 615987 173.1955 up up correct
AVYA.US Avaya Holdings Corp 20210219 0 30.29 32.17 30.29 31.85 1601800 31.85 up up correct
AWF.US AllianceBernstein Global High Income Fund 20210219 0 11.84 11.92 11.8223 11.9 201294 11.2796 up up correct
AWI.US Armstrong World Industries Inc 20210219 0 80.04 80.54 77.08 78.14 453000 77.4755 down down correct
AWK.US American Water Works Company Inc 20210219 0 160.38 160.653 156.46 156.66 741474 154.958 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20210219 0 5.53 5.58 5.51 5.53 276444 5.1965
AWR.US American States Water Company 20210219 0 78.39 78.91 77.76 77.97 123636 77.0178 down down correct
AX.US Axos Financial Inc 20210219 0 43.9 45.06 43.74 45.06 456114 45.06 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20210219 0 9.24 9.55 9.2 9.32 1812300 9.32 up up correct
AXP.US American Express Company 20210219 0 129.49 133.36 129.49 131.71 3419709 130.6488 up up correct
AXR.US AMREP Corporation 20210219 0 9.44 9.44 9.09 9.32 28700 9.32 down down correct
AXS.US PE 20210219 0 25.47 25.505 25.41 25.44 70520 24.1009 down down correct
AXTA.US Axalta Coating Systems Ltd 20210219 0 27.85 28.75 27.83 28.46 4265100 28.46 up up correct
AYI.US Acuity Brands Inc 20210219 0 121.56 122.96 120.11 121.77 306084 121.5056 up up correct
AYX.US Alteryx Inc 20210219 0 112.6 113 110.33 112.41 1184100 112.41 down down correct
AZEK.US The AZEK Company Inc 20210219 0 47.22 48.56 47.03 48.19 1064200 48.19 up up correct
AZO.US AutoZone Inc 20210219 0 1212.34 1222.5 1198.314 1205.73 208151 1205.73 down down correct
AZRE.US Azure Power Global Limited 20210219 0 32.8 33.85 32.235 33.25 342400 33.25 up up correct
AZUL.US Azul S.A 20210219 0 23.55 24.55 23.51 24.19 1163600 24.19 up up correct
AZZ.US AZZ Inc 20210219 0 49.84 50.57 49.74 50.29 73708 49.8016 up up correct
B.US Barnes Group Inc 20210219 0 49.23 52.9378 48.3503 50.54 359298 49.8858 up up correct
BA.US The Boeing Company 20210219 0 209.97 217.64 209.15 217.47 12415280 217.47 up up correct
BABA.US Alibaba Group Holding Limited 20210219 0 266.05 269.39 262.85 263.59 14718440 263.59 down down correct
BAC.US PP 20210219 0 25.06 25.06 24.94 25.03 675994 24.2728 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210219 0 15.06 15.1 14.89 15.05 24399 14.9493 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20210219 0 79.98 79.9999 78.25 78.71 1650672 77.6968 down down correct
BAK.US Braskem S.A 20210219 0 11.21 11.54 11.21 11.53 263248 10.1011 up up correct
BALY.US Bally's Corporation 20210219 0 59.2 60.59 58.2283 60.08 155841 60.08 up up correct
BAM.US Brookfield Asset Management Inc 20210219 0 43.412 43.7793 43.0844 43.134 1896145 42.6984 down up incorrect
BAMH.US BAMH 20210219 0 24.2 24.25 24.08 24.2 46600 23.1094
BAMI.US Brookfield Finance I Preferred 20210219 0 24.32 24.44 24.3 24.37 15900 23.5681 up up correct
BANC.US PE 20210219 0 25.61 25.6102 25.6 25.61 6794 23.9115
BAP.US Credicorp Ltd 20210219 0 162.44 164.19 161.06 163.71 396708 156.0857 up up correct
BARK.US Original Bark Co 20210219 0 15.1 15.18 14.77 14.95 766500 14.95 down down correct
BAX.US Baxter International Inc 20210219 0 78.83 79.14 77.85 78.44 2926452 77.3562 down down correct
BB.US BlackBerry Limited 20210219 0 10.97 11.19 10.62 10.9 20132689 10.9 down down correct
BBAR.US Banco BBVA Argentina S.A 20210219 0 3.11 3.18 3.08 3.13 452200 3.13 up down incorrect
BBD.US Banco Bradesco S.A 20210219 0 4.2182 4.3 4.15 4.1636 29104306 3.9938 down up incorrect
BBDC.US Barings BDC Inc 20210219 0 9.31 9.36 9.3 9.31 165714 8.6187
BBDO.US Banco Bradesco S.A 20210219 0 4.06 4.28 4.04 4.28 59658 4.0979 up down incorrect
BBK.US BlackRock Municipal Bond Trust 20210219 0 16.25 16.25 15.98 15.99 41791 15.8265 down up incorrect
BBL.US BHP Group 20210219 0 63.46 64.16 63.26 63.71 1454236 57.7822 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210219 0 25.87 25.99 25.78 25.86 198570 24.5709 down down correct
BBU.US Brookfield Business Partners L.P 20210219 0 42.96 43.27 42.45 42.86 25766 42.6222 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210219 0 5.43 5.5 5.43 5.45 1568419 5.3055 up up correct
BBW.US Build 20210219 0 5.75 6.23 5.7106 5.94 320995 5.5937 up up correct
BBWI.US Bath Body Works Inc 20210219 0 39.7545 40.983 39.5929 40.6759 2396578 40.4627 up up correct
BBY.US Best Buy Co. Inc 20210219 0 117.63 119.02 117.43 118 2044450 115.0336 up up correct
BC.US PC 20210219 0 27.09 27.09 26.91 26.95 7601 26.95 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210219 0 22.1 22.39 21.84 21.9 122100 20.8345 down down correct
BCC.US Boise Cascade Company 20210219 0 50.11 52.42 50.11 51.83 430679 47.7128 up up correct
BCE.US BCE Inc 20210219 0 44.25 44.25 43.47 43.54 1108808 41.1591 down up incorrect
BCH.US Banco de Chile 20210219 0 23 23.19 22.88 23.08 74193 22.4851 up up correct
BCO.US The Brink's Company 20210219 0 72.51 73.54 71.7435 72.76 245574 72.1722 up up correct
BCS.US Barclays PLC 20210219 0 8.52 8.61 8.52 8.55 3098377 8.4089 up up correct
BCSF.US RW 20210219 0 13.89 13.945 13.76 13.78 154456 13.78 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210219 0 8.81 8.88 8.78 8.88 554852 8.5108 up up correct
BDC.US Belden Inc 20210219 0 44.91 45.38 44.455 44.98 185148 44.8122 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210219 0 8.78 8.8 8.74 8.75 421173 8.1392 down down correct
BDN.US Brandywine Realty Trust 20210219 0 11.71 11.905 11.625 11.8 1266279 11.3136 up up correct
BDX.US Becton Dickinson and Company 20210219 0 255.91 256.055 247.78 247.93 2064264 244.5786 down up incorrect
BDXB.US Becton Dickinson and Company 20210219 0 55.39 55.39 53.68 53.68 45400 51.4722 down down correct
BE.US Bloom Energy Corporation 20210219 0 32.18 33.65 31.57 32.04 5482800 32.04 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210219 0 6.5 6.5 6.43 6.43 20512 5.019 down up incorrect
BEKE.US KE Holdings Inc 20210219 0 65.5 69.86 65.35 69.39 6822400 69.39 up up correct
BEN.US Franklin Resources Inc 20210219 0 27.26 27.605 27.1 27.51 4289134 26.5458 up up correct
BEP.US PA 20210219 0 25.66 25.73 25.65 25.72 7513 24.78 up up correct
BEPC.US W 20210219 0 48.56 49.28 47.71 49.19 1067659 49.19 up up correct
BERY.US Berry Global Group Inc 20210219 0 56.92 57.56 56.24 57.21 664600 57.21 up down incorrect
BEST.US BEST Inc 20210219 0 2.6 2.667 2.584 2.6 2312400 2.6
BF.US B 20210219 0 76.76 77.09 75.35 75.43 467300 75.43 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210219 0 165.62 172.61 164.56 169.69 347800 169.69 up up correct
BFK.US BlackRock Municipal Income Trust 20210219 0 15.23 15.24 15.12 15.14 79877 14.5686 down down correct
BFLY.US WS 20210219 0 28.9 28.9349 25.55 25.97 4467483 25.97 down down correct
BFS.US Saul Centers Inc 20210219 0 34.16 35.22 34 35.03 37660 33.7602 up up correct
BFZ.US BlackRock California Municipal Income Trust 20210219 0 14.37 14.38 14.25 14.295 26607 13.8131 down down correct
BG.US Bunge Limited 20210219 0 75.01 77.39 75.01 76.38 1420900 75.0337 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20210219 0 15.63 15.64 15.5 15.51 57107 14.5594 down up incorrect
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210219 0 9.17 9.25 9.17 9.23 33953 2.5549 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20210219 0 8.13 8.25 8.13 8.24 115692 7.9191 up up correct
BGS.US B&G Foods Inc 20210219 0 30.93 31.51 30.5 31.04 764011 29.2281 up down incorrect
BGSF.US BGSF Inc 20210219 0 13.17 13.71 13.17 13.54 43258 13.2079 up up correct
BGT.US BlackRock Floating Rate Income Trust 20210219 0 12.31 12.42 12.31 12.39 52852 11.7413 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20210219 0 5.91 5.97 5.91 5.92 183882 5.6104 up up correct
BH.US Biglari Holdings Inc 20210219 0 116.11 119.27 113.1 113.1 10553 113.1 down down correct
BHC.US Bausch Health Companies Inc 20210219 0 31.58 32.37 31.46 31.93 3165500 31.93 up up correct
BHE.US Benchmark Electronics Inc 20210219 0 27.79 28.64 27.79 28.6 198993 27.9429 up up correct
BHK.US BlackRock Core Bond Trust 20210219 0 16.11 16.16 16.05 16.06 101229 15.1271 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20210219 0 18.95 20.2 18.95 20.03 422475 19.6673 up up correct
BHP.US BHP Group 20210219 0 76.39 76.72 75.63 76.11 2920600 69.6646 down down correct
BHR.US PD 20210219 0 22.79 23.05 22.071 22.63 14593 20.8813 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210219 0 16.45 16.4501 16.1071 16.32 9535 15.904 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210219 0 82.54 84.13 82.41 82.89 388800 82.89 up up correct
BIF.US Boulder Growth & Income Fund Inc 20210219 0 11.72 11.8 11.72 11.73 82171 11.4667 up up correct
BIG.US Big Lots Inc 20210219 0 62.61 64.24 62.26 64.09 731592 62.6903 up up correct
BILL.US Bill.com Holdings Inc 20210219 0 182.82 186.32 179.89 184.21 927300 184.21 up up correct
BIO.US Bio 20210219 0 653.58 656.71 634.12 637.01 381293 637.01 down up incorrect
BIP.US PB 20210219 0 25.19 25.24 25.1 25.15 27654 24.0305 down down correct
BIPC.US Brookfield Infrastructure Corporation 20210219 0 60.23 61.79 60.18 61.66 128200 59.7315 up down incorrect
BIT.US BlackRock Multi 20210219 0 17.81 17.81 17.62 17.67 113474 16.4308 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20210219 0 44.54 45.24 44.11 44.66 2155600 44.66 up up correct
BK.US The Bank of New York Mellon Corporation 20210219 0 42.42 42.89 42.24 42.32 5899935 41.5223 down down correct
BKD.US Brookdale Senior Living Inc 20210219 0 4.97 5.05 4.905 5.05 847865 5.05 up up correct
BKE.US The Buckle Inc 20210219 0 38.41 38.928 37.93 38.57 305644 32.8812 up up correct
BKH.US Black Hills Corporation 20210219 0 61.22 61.86 60.99 61.35 284487 59.8193 up down incorrect
BKI.US Black Knight Inc 20210219 0 83.84 84.57 81.49 81.73 897191 81.73 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210219 0 17.95 17.95 17.56 17.56 58928 16.9167 down down correct
BKSY.US WS 20210219 0 4.15 4.89 4 4.38 1848184 4.38 up up correct
BKT.US BlackRock Income Trust Inc 20210219 0 6.15 6.17 6.13 6.13 213550 5.7652 down down correct
BKU.US BankUnited Inc 20210219 0 39.27 40.82 39.27 40.64 545401 39.9778 up up correct
BLD.US TopBuild Corp 20210219 0 211.08 215.17 210.24 212 376100 212 up up correct
BLDR.US Builders FirstSource Inc 20210219 0 40.5 41.62 40.16 40.91 1698829 40.91 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20210219 0 15.77 15.86 15.65 15.74 24311 15.1226 down down correct
BLK.US BlackRock Inc 20210219 0 707.42 716.58 706.5 710.11 804224 696.3795 up down incorrect
BLL.US Ball Corporation 20210219 0 90.47 91.27 89.96 90.48 2331158 89.7805 up up correct
BLW.US BlackRock Limited Duration Income Trust 20210219 0 16 16.02 15.9224 15.93 121022 14.9495 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210219 0 15.7 16.07 15.68 15.88 170780 14.9352 up up correct
BMA.US Banco Macro S.A 20210219 0 15.44 15.8143 15.2 15.25 292195 15.25 down down correct
BME.US BlackRock Health Sciences Trust 20210219 0 48 48.01 46.45 47.19 69158 45.2095 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20210219 0 29.46 30 29.4 29.81 187400 28.1855 up up correct
BMI.US Badger Meter Inc 20210219 0 105.54 106.83 103.38 106 116019 105.2342 up down incorrect
BML.US PL 20210219 0 24.8 24.88 24.76 24.81 24964 24.0824 up up correct
BMO.US Bank of Montreal 20210219 0 79 80.3 78.95 80.29 832852 78.2885 up up correct
BMY.US Bristol 20210219 0 61.14 61.5 60.52 60.6 16997141 59.2075 down down correct
BNED.US Barnes & Noble Education Inc 20210219 0 6.65 7.61 6.65 7.27 532900 7.27 up up correct
BNL.US Broadstone Net Lease Inc 20210219 0 18.64 19.05 18.56 19.03 397600 18.1828 up down incorrect
BNS.US The Bank of Nova Scotia 20210219 0 56.45 56.9 56.19 56.67 998908 54.7581 up up correct
BNY.US BlackRock New York Municipal Income Trust 20210219 0 14.87 14.87 14.64 14.64 38884 14.0456 down up incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20210219 0 11.41 11.87 11.27 11.32 520300 11.32 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20210219 0 10.96 10.98 10.8999 10.91 110821 10.3582 down down correct
BOOT.US Boot Barn Holdings Inc 20210219 0 60.03 61.94 59.745 60.91 383207 60.91 up down incorrect
BORR.US Borr Drilling Limited 20210219 0 2.62 2.9 2.58 2.68 2325200 2.68 up up correct
BOX.US Box Inc 20210219 0 18.72 18.98 18.5 18.52 3784912 18.52 down down correct
BP.US BP p.l.c 20210219 0 22.56 22.9775 22.53 22.87 12257670 22.0577 up up correct
BPMP.US BP Midstream Partners LP 20210219 0 12.28 12.41 12.1222 12.24 361381 11.3488 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20210219 0 4.14 4.3 3.85 4.23 371436 4.1322 up down incorrect
BQ.US Boqii Holding Limited 20210219 0 8.55 9.51 8.55 9.51 1051700 9.51 up up correct
BR.US Broadridge Financial Solutions Inc 20210219 0 150 151.11 148.89 149.54 614238 147.3334 down down correct
BRBR.US BellRing Brands Inc 20210219 0 24.06 24.34 23.69 23.9 174300 23.9 down up incorrect
BRC.US Brady Corporation 20210219 0 51.67 52.04 50.805 51.05 232142 50.4179 down down correct
BRFS.US BRF S.A 20210219 0 4.21 4.26 4.19 4.21 3727768 4.21
BRK.US B 20210219 0 244.2 244.95 241.36 241.85 4252400 241.85 down up incorrect
BRMK.US Broadmark Realty Capital Inc 20210219 0 10.4 10.57 10.4 10.57 667400 9.8086 up up correct
BRO.US Brown & Brown Inc 20210219 0 44.57 45.6 44.27 45.59 1512801 45.3591 up up correct
BRSP.US Brightspire Capital Inc 20210219 0 8.31 8.63 8.29 8.51 228700 8.0001 up up correct
BRT.US BRT Apartments Corp 20210219 0 15.57 15.95 15.3 15.89 28085 15.1385 up up correct
BRW.US Voya Prime Rate Trust 20210219 0 4.53 4.54 4.5 4.52 603531 4.4921 down down correct
BRX.US Brixmor Property Group Inc 20210219 0 19.29 19.65 19.21 19.55 2091300 18.9843 up down incorrect
BSA.US BrightSphere Investment Group plc 20210219 0 25.1 25.17 25.01 25.05 13103 24.1191 down down correct
BSAC.US Banco Santander 20210219 0 24.06 24.39 23.915 24.11 256451 23.2436 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210219 0 7.2979 7.4731 7.2444 7.3466 1231181 6.8728 up up correct
BSIG.US BrightSphere Investment Group Inc 20210219 0 19.45 19.83 19.075 19.18 327599 19.1477 down down correct
BSM.US Black Stone Minerals L.P 20210219 0 9.42 9.62 9.31 9.45 188034 8.8871 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210219 0 4.99 5.03 4.915 4.95 244674 4.8136 down down correct
BSN.US WS 20210219 0 10.3 10.3 10.27 10.28 107679 10.28 down down correct
BST.US BlackRock Science and Technology Trust 20210219 0 59.79 60.31 59.495 59.72 76728 55.7725 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20210219 0 40.44 40.67 39.88 40.15 171500 37.2309 down down correct
BSX.US PA 20210219 0 108.69 109.7 108.69 109.59 30795 108.2618 up up correct
BTA.US BlackRock Long 20210219 0 12.78 12.78 12.7 12.72 46624 12.2396 down down correct
BTCM.US BIT Mining Limited 20210219 0 26 28 25.3 26.09 1070824 26.09 up up correct
BTI.US British American Tobacco p.l.c 20210219 0 36.43 36.535 36.25 36.27 2286074 33.5278 down down correct
BTO.US John Hancock Financial Opportunities Fund 20210219 0 34.19 34.9 34.19 34.65 57475 32.8633 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210219 0 25.35 25.38 25.22 25.31 116747 24.7075 down down correct
BTU.US Peabody Energy Corporation 20210219 0 3.93 4.135 3.835 3.87 2180216 3.87 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20210219 0 14.9 14.97 14.843 14.88 166092 14.0055 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210219 0 25.91 26.25 25.3 25.57 56390 24.3975 down down correct
BUR.US Burford Capital Limited 20210219 0 8.99 9.08 8.67 8.78 207543 8.6393 down up incorrect
BURL.US Burlington Stores Inc 20210219 0 266.97 269.13 263.16 264.81 367300 264.81 down down correct
BV.US BrightView Holdings Inc 20210219 0 15.27 15.88 15.21 15.86 186100 15.86 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20210219 0 14.93 15.79 14.93 15.77 30700 15.77 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210219 0 10.34 10.78 10.315 10.78 918910 10.78 up up correct
BWA.US BorgWarner Inc 20210219 0 43.7 44.16 42.93 43.56 2476613 42.9178 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210219 0 12.6 12.72 12.55 12.55 31669 11.7504 down down correct
BWSN.US BWSN 20210219 0 25.23 25.29 25.15 25.16 116200 23.7778 down down correct
BWXT.US BWX Technologies Inc 20210219 0 59.18 59.52 58.33 58.59 1014100 57.7397 down down correct
BX.US The Blackstone Group Inc 20210219 0 69.87 70.25 69.52 69.97 1856514 68.3741 up down incorrect
BXC.US BlueLinx Holdings Inc 20210219 0 45.41 45.6 44.1 44.76 162100 44.76 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20210219 0 28.25 28.805 28.25 28.58 930275 26.43 up up correct
BXMX.US Nuveen S&P 500 Buy 20210219 0 12.9 13.01 12.9 12.98 143779 12.2182 up up correct
BXP.US Boston Properties Inc 20210219 0 91.81 92.82 91.16 92.24 903854 89.0484 up up correct
BXS.US PA 20210219 0 26.1 26.1 25.783 25.89 10688 25.2351 down down correct
BY.US Byline Bancorp Inc 20210219 0 18.47 18.89 18.45 18.84 119592 18.6637 up up correct
BYD.US Boyd Gaming Corporation 20210219 0 52.09 53.5 51.46 52.91 1589523 52.91 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210219 0 15.2 15.21 15.045 15.21 44725 14.6537 up down incorrect
BZH.US Beazer Homes USA Inc 20210219 0 17.97 18.59 17.8 18.54 483689 18.54 up down incorrect
C.US PN 20210219 0 26.74 26.753 26.6238 26.7 400309 26.7 down down correct
CAAP.US Corporación América Airports S.A 20210219 0 4.33 4.57 4.33 4.56 164300 4.56 up up correct
CABO.US Cable One Inc 20210219 0 2075.12 2081.74 2035.28 2037.05 22247 2028.4836 down down correct
CACI.US CACI International Inc 20210219 0 237.55 237.55 234.81 235.1 136295 235.1 down down correct
CAE.US CAE Inc 20210219 0 24.86 25.79 24.84 25.69 206000 25.69 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20210219 0 22.58 22.93 22.58 22.91 49673 21.4914 up up correct
CAG.US Conagra Brands Inc 20210219 0 34.78 34.92 34.1 34.1 4819410 33.211 down down correct
CAH.US Cardinal Health Inc 20210219 0 51.34 52.13 51.27 52 2368373 50.6665 up up correct
CAI.US PB 20210219 0 27.19 27.2 26.9397 27.0008 4141 25.918 down down correct
CAJ.US Canon Inc 20210219 0 22.28 22.39 22.21 22.26 125111 21.8729 down down correct
CAL.US Caleres Inc 20210219 0 15.47 15.64 15.12 15.45 232262 15.2548 down down correct
CALX.US Calix Inc 20210219 0 34.91 37 34.76 36.3 684424 36.3 up up correct
CANG.US Cango Inc 20210219 0 11.6 12.83 11.5 12.41 604996 11.1752 up up correct
CAPL.US CrossAmerica Partners LP 20210219 0 18.25 18.7499 18.11 18.43 42981 17.1247 up up correct
CARR.US Carrier Global Corporation 20210219 0 37 37.76 36.96 37.64 3225699 37.248 up down incorrect
CARS.US Cars.com Inc 20210219 0 12.9 13.2 12.86 13.13 525900 13.13 up up correct
CAT.US Caterpillar Inc 20210219 0 203.25 211.46 202.695 209.91 4937326 207.85 up down incorrect
CATO.US The Cato Corporation 20210219 0 12.3 12.42 12.135 12.32 220463 11.9795 up up correct
CB.US Chubb Limited 20210219 0 165.82 166.19 164.53 164.7 1276848 161.7919 down down correct
CBAH.US WS 20210219 0 10.75 10.8 10.63 10.64 59238 10.64 down up incorrect
CBB.US P 20210219 0 1.25 1.25 1.25 1.25 0 1.25
CBD.US Companhia Brasileira de Distribuição 20210219 0 16.22 16.6 16.2 16.5 562078 15.5996 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210219 0 10.11 10.2 10.02 10.12 49467 9.3173 up down incorrect
CBL.US PE 20210219 0 0.775 0.78 0.725 0.725 75595 0.725 down down correct
CBRE.US CBRE Group Inc 20210219 0 70.54 73.1 70.38 72.74 2254772 72.74 up up correct
CBT.US Cabot Corporation 20210219 0 48.79 50.13 48.79 49.8 265824 48.5659 up up correct
CBU.US Community Bank System Inc 20210219 0 70.12 70.21 69.58 70 257018 68.426 down down correct
CBZ.US CBIZ Inc 20210219 0 27.95 29.54 27.27 29.44 329000 29.44 up up correct
CC.US The Chemours Company 20210219 0 25.05 26.22 25.05 25.95 2115455 25.114 up up correct
CCAC.US WS 20210219 0 11.91 11.99 11.53 11.56 625330 11.56 down down correct
CCI.US Crown Castle International Corp. (REIT) 20210219 0 165.44 166.39 164.77 165.8 4530802 160.9482 up up correct
CCJ.US Cameco Corporation 20210219 0 16.19 16.77 16.01 16.6 5793443 16.5569 up up correct
CCK.US Crown Holdings Inc 20210219 0 99.45 101.27 99.25 101.01 786457 100.2316 up up correct
CCL.US Carnival Corporation & plc 20210219 0 23.62 24.72 23.48 24.59 52483262 24.59 up up correct
CCM.US Concord Medical Services Holdings Limited 20210219 0 4.35 4.54 4.35 4.4 27200 4.4 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20210219 0 2.02 2.08 1.94 2.03 2109300 2.03 up up correct
CCS.US Century Communities Inc 20210219 0 56.73 58.775 56.59 58.22 415220 57.8696 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20210219 0 17.08 17.34 16.77 17.22 166687 15.3947 up up correct
CCV.US UN 20210219 0 12.68 12.84 12.56 12.67 106514 12.67 down down correct
CCX.US WS 20210219 0 4.18 4.18 4.03 4.06 330716 4.06 down down correct
CDAY.US Ceridian HCM Holding Inc 20210219 0 96.77 98.42 95.72 96.23 1236000 96.23 down down correct
CDE.US Coeur Mining Inc 20210219 0 8.69 8.96 8.62 8.73 4126571 8.73 up down incorrect
CDR.US PC 20210219 0 22.41 22.575 22.4 22.48 5816 21.4225 up up correct
CE.US Celanese Corporation 20210219 0 132.21 135.93 132.21 135.22 695300 133.4576 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210219 0 22.59 22.99 22.59 22.8 17900 22.8 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20210219 0 25.69 25.69 25.555 25.555 4526 24.6589 down down correct
CEIX.US CONSOL Energy Inc 20210219 0 10.89 11.12 10.35 10.55 280400 10.55 down down correct
CELP.US Cypress Environmental Partners L.P 20210219 0 3.16 3.29 3.16 3.26 33600 3.26 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20210219 0 20.76 20.87 20.53 20.72 95600 19.6602 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210219 0 10.18 10.33 10.18 10.2699 17771 9.5845 up up correct
CEPU.US Central Puerto S.A 20210219 0 2.36 2.38 2.32 2.34 218600 2.34 down down correct
CEQP.US P 20210219 0 8 8 7.9 7.95 71052 7.4384 down down correct
CF.US CF Industries Holdings Inc 20210219 0 44.49 45.85 44.07 45.76 2241741 45.0099 up up correct
CFG.US PE 20210219 0 25.68 25.8795 25.68 25.86 38083 24.6624 up up correct
CFX.US Colfax Corporation 20210219 0 41.12 44.13 40.61 43.56 2025514 43.56 up up correct
CFXA.US Colfax Corporation 20210219 0 176.79 180.62 176.79 180.13 131200 176.0108 up down incorrect
CGA.US China Green Agriculture Inc 20210219 0 5.25 5.48 5.16 5.35 25100 5.35 up up correct
CGAU.US Centerra Gold Inc 20210219 0 10.3 10.7 10.3 10.7 40500 10.4533 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210219 0 47.15 47.215 46.57 46.73 85446 45.0325 down down correct
CHD.US Church & Dwight Co. Inc 20210219 0 83.12 83.47 81.4101 81.45 1486442 80.7453 down down correct
CHE.US Chemed Corporation 20210219 0 497.02 497.02 485.66 486.41 87175 484.9705 down down correct
CHGG.US Chegg Inc 20210219 0 107.42 109.83 106.12 108.78 2698600 108.78 up up correct
CHH.US Choice Hotels International Inc 20210219 0 108.09 111.67 107.83 111.09 192227 110.6862 up up correct
CHK.US PD 20210219 0 43.66 44.63 43.01 44 1048177 44 up up correct
CHMI.US PB 20210219 0 24.88 25 24.71 24.9 4781 22.9661 up up correct
CHN.US The China Fund Inc 20210219 0 34.57 34.9885 34.57 34.7947 2545 25.1218 up up correct
CHPT.US WS 20210219 0 37 37.13 36.01 36.34 1335422 36.34 down up incorrect
CHRA.US Charah Solutions Inc 20210219 0 4.69 4.73 4.27 4.4 132100 4.4 down down correct
CHS.US Chico's FAS Inc 20210219 0 2.7 2.78 2.69 2.76 1094800 2.76 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20210219 0 39.36 39.49 39.22 39.34 75423 37.8893 down up incorrect
CHWY.US Chewy Inc 20210219 0 112.58 116.35 111.545 113.95 1785900 113.95 up up correct
CI.US Cigna Corporation 20210219 0 205.65 206.22 202.51 204.26 1699946 200.6444 down down correct
CIA.US Citizens Inc 20210219 0 6.16 6.23 6.06 6.13 54627 6.13 down down correct
CIB.US Bancolombia S.A 20210219 0 35.65 35.73 34.99 35.53 177390 35.2359 down down correct
CIEN.US Ciena Corporation 20210219 0 54.9 55.35 54.37 54.4 1221566 54.4 down up incorrect
CIF.US MFS Intermediate High Income Fund 20210219 0 2.6 2.62 2.56 2.59 90980 2.477 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20210219 0 2.38 2.385 2.33 2.36 7396454 2.1616 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210219 0 18.44 18.56 18.39 18.53 43313 17.7168 up up correct
CIM.US PD 20210219 0 23.05 23.18 22.9073 23.17 38243 21.8213 up up correct
CINR.US Ciner Resources LP 20210219 0 13.68 13.68 13.28 13.28 7509 13.0398 down down correct
CIO.US PA 20210219 0 25.33 25.51 25.3 25.42 1569 24.2267 up up correct
CIR.US CIRCOR International Inc 20210219 0 33.24 35.85 32.905 34.85 358436 34.85 up down incorrect
CIT.US PB 20210219 0 25.96 26.14 25.96 26.14 28261 24.7686 up up correct
CIXX.US CI Financial Corp 20210219 0 14.19 14.5 14.19 14.29 51600 13.851 up up correct
CL.US Colgate 20210219 0 78.62 78.75 77.105 77.2 4540246 75.8969 down down correct
CLB.US Core Laboratories N.V 20210219 0 34.68 35.66 34.6 35.08 449262 35.0438 up up correct
CLF.US Cleveland 20210219 0 16.87 17.32 16.72 17.02 18913250 17.02 up up correct
CLH.US Clean Harbors Inc 20210219 0 83.36 85.07 82.58 84.7 183600 84.7 up up correct
CLI.US Mack 20210219 0 13.84 13.9 13.68 13.8 277158 13.8 down down correct
CLPR.US Clipper Realty Inc 20210219 0 7.61 7.73 7.4901 7.62 27961 7.2743 up up correct
CLR.US Continental Resources Inc 20210219 0 21.94 22.58 21.72 22.39 2405307 22.1173 up down incorrect
CLS.US Celestica Inc 20210219 0 8.38 8.7 8.32 8.67 430770 8.67 up up correct
CLW.US Clearwater Paper Corporation 20210219 0 41.09 42.34 41.0301 42.3 152718 42.3 up up correct
CLX.US The Clorox Company 20210219 0 191.47 191.95 186.8 187.05 1767084 183.4687 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20210219 0 90.68 91.27 90.56 90.96 381498 88.1161 up up correct
CMA.US Comerica Incorporated 20210219 0 64.76 67.03 64.59 66.71 1017810 64.3196 up up correct
CMC.US Commercial Metals Company 20210219 0 23.11 23.66 22.97 23.48 1643281 23.1989 up up correct
CMCM.US Cheetah Mobile Inc 20210219 0 3.41 3.7 3.37 3.5 1418700 3.5 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20210219 0 1468.6 1483.77 1457.01 1473.09 244087 1473.09 up up correct
CMI.US Cummins Inc 20210219 0 243.24 248.55 242.34 246.76 1026919 242.4257 up down incorrect
CMO.US Capstead Mortgage Corporation 20210219 0 5.61 5.765 5.61 5.67 645303 5.3351 up up correct
CMP.US Compass Minerals International Inc 20210219 0 64.01 65.73 63.9545 65.65 225669 63.3743 up up correct
CMRE.US PE 20210219 0 26.08 26.19 26.08 26.12 4994 24.5794 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210219 0 26.32 26.42 26.3 26.36 25453 25.0008 up up correct
CMSC.US CMS Energy Corp 20210219 0 27.03 27.13 27.03 27.1144 5259 25.6868 up down incorrect
CMSD.US CMS Energy Corp 20210219 0 26.59 26.6 26.52 26.54 23100 25.4813 down down correct
CMU.US MFS High Yield Municipal Trust 20210219 0 4.5 4.5393 4.495 4.51 74404 4.349 up down incorrect
CNA.US CNA Financial Corporation 20210219 0 43.62 44.08 43.03 43.67 404807 42.5931 up up correct
CNC.US Centene Corporation 20210219 0 58.9 59.085 57.71 57.97 3094369 57.97 down down correct
CND.US WT 20210219 0 1.71 1.71 1.58 1.58 285165 1.58 down down correct
CNF.US CNFinance Holdings Limited 20210219 0 3.58 3.58 3.45 3.48 8600 3.48 down up incorrect
CNHI.US CNH Industrial N.V 20210219 0 14.82 15.19 14.79 15.12 4845567 14.9946 up up correct
CNI.US Canadian National Railway Company 20210219 0 108.49 109.535 108.24 109.08 852590 106.8459 up up correct
CNK.US Cinemark Holdings Inc 20210219 0 20.95 22.18 20.94 21.83 4076738 21.83 up up correct
CNMD.US CONMED Corporation 20210219 0 120.4 123.49 119.495 121.44 173374 120.6942 up down incorrect
CNNE.US Cannae Holdings Inc 20210219 0 38.77 39.41 38.62 38.98 2721600 38.98 up up correct
CNO.US PA 20210219 0 25.25 25.25 25.16 25.16 1103 24.2584 down down correct
CNP.US CenterPoint Energy Inc 20210219 0 21.78 21.91 21.42 21.43 3970807 21.03 down down correct
CNQ.US Canadian Natural Resources Limited 20210219 0 27.64 28.085 27.53 27.72 2620646 26.2398 up up correct
CNR.US Cornerstone Building Brands Inc 20210219 0 11.09 11.8496 11.09 11.38 613897 11.38 up up correct
CNS.US Cohen & Steers Inc 20210219 0 67.02 67.62 66.08 66.21 72406 63.9154 down down correct
CNX.US CNX Resources Corporation 20210219 0 13.97 14.2 13.41 13.73 3077300 13.73 down down correct
CO.US Global Cord Blood Corporation 20210219 0 4.41 4.67 4.27 4.38 467540 4.38 down down correct
CODI.US PC 20210219 0 25.2693 25.33 25.15 25.2172 7995 23.8316 down down correct
COE.US China Online Education Group 20210219 0 24 24.94 24 24.35 12800 24.35 up down incorrect
COG.US Cabot Oil & Gas Corporation 20210219 0 18.2 18.72 18.16 18.56 4375053 18.3189 up up correct
COLD.US Americold Realty Trust 20210219 0 35.79 37.14 35.69 36.78 2748370 35.854 up up correct
COO.US The Cooper Companies Inc 20210219 0 389.86 393.43 383.04 388.51 337011 388.4816 down down correct
COP.US ConocoPhillips 20210219 0 47.65 48.565 47.51 48.42 8502536 47.3968 up up correct
COR.US CoreSite Realty Corporation 20210219 0 120.83 123.24 120.4 121.49 288699 117.1992 up up correct
CORR.US PA 20210219 0 19.05 19.47 18.8 19.37 62826 18.2741 up up correct
COTY.US Coty Inc 20210219 0 7.25 7.74 7.23 7.69 16704820 7.69 up up correct
CP.US Canadian Pacific Railway Limited 20210219 0 362 368.8 361.37 367.77 1231425 72.3209 up down incorrect
CPA.US Copa Holdings S.A 20210219 0 81.26 85.13 80.53 84.32 433000 84.32 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210219 0 8.38 8.46 8.3 8.3 445 7.1626 down down correct
CPB.US Campbell Soup Company 20210219 0 47.11 47.155 46.26 46.32 1774680 45.2079 down up incorrect
CPE.US Callon Petroleum Company 20210219 0 22.66 23.88 22.41 22.83 2132156 22.83 up down incorrect
CPF.US Central Pacific Financial Corp 20210219 0 21.3 21.8 21.25 21.67 142351 20.8814 up up correct
CPG.US Crescent Point Energy Corp 20210219 0 3.54 3.6882 3.51 3.64 6702638 3.618 up up correct
CPK.US Chesapeake Utilities Corporation 20210219 0 102.75 103.63 101.175 102.51 95462 100.9849 down down correct
CPLG.US CorePoint Lodging Inc 20210219 0 8.18 8.5 8.15 8.22 197100 8.22 up up correct
CPRI.US Capri Holdings Limited 20210219 0 44.74 45.92 44.37 45.89 2933200 45.89 up up correct
CPS.US Cooper 20210219 0 33 35.79 32.82 34.59 334850 34.59 up up correct
CPSR.US WS 20210219 0 10.68 10.68 10.51 10.6 32211 10.6 down down correct
CPT.US Camden Property Trust 20210219 0 104.27 105.27 103.615 105.13 546780 102.6287 up up correct
CR.US Crane Co 20210219 0 83.18 84.74 83.175 84.72 158841 83.22 up up correct
CRC.US California Resources Corp 20210219 0 26.1 26.43 25.69 26 482139 25.8896 down up incorrect
CRD.US B 20210219 0 8.66 8.78 8.66 8.78 1323 8.5519 up down incorrect
CRH.US CRH plc 20210219 0 43.72 44.13 43.66 44.08 376316 43.0154 up up correct
CRHC.US WS 20210219 0 11.2 11.34 11.09 11.13 754979 11.13 down down correct
CRI.US Carter's Inc 20210219 0 93.45 93.47 91.94 92.54 322153 91.3054 down down correct
CRK.US Comstock Resources Inc 20210219 0 6.17 6.23 5.94 6.21 3405600 6.21 up down incorrect
CRL.US Charles River Laboratories International Inc 20210219 0 293.25 295.4 286.8547 289.55 474332 289.55 down down correct
CRM.US salesforce.com inc 20210219 0 248 249.39 245.98 246.56 4647670 246.56 down down correct
CRS.US Carpenter Technology Corporation 20210219 0 37.25 39.5 37.25 38.34 340106 37.6777 up up correct
CRT.US Cross Timbers Royalty Trust 20210219 0 9.28 9.28 8.9101 8.99 25031 8.2046 down down correct
CRY.US CryoLife Inc 20210219 0 25.15 25.8 25.02 25.54 135821 25.54 up up correct
CS.US Credit Suisse Group AG 20210219 0 14.02 14.125 14.01 14.08 1659889 13.9367 up up correct
CSAN.US W 20210219 0 86.73 88.23 85.62 87.79 1586300 87.0053 up up correct
CSL.US Carlisle Companies Incorporated 20210219 0 149.89 150.91 149.25 150.41 320729 149.2766 up up correct
CSLT.US Castlight Health Inc 20210219 0 1.74 1.75 1.62 1.68 1140700 1.68 down up incorrect
CSPR.US Casper Sleep Inc 20210219 0 10.22 10.55 10.03 10.31 446100 10.31 up down incorrect
CSR.US PC 20210219 0 26.35 26.5467 26.07 26.07 4437 24.8672 down down correct
CSTM.US Constellium SE 20210219 0 13.67 14.31 13.66 14.01 1434200 14.01 up down incorrect
CSU.US Capital Senior Living Corporation 20210219 0 26.8903 28.9803 26.8903 28.5003 31031 26.7606 up up correct
CSV.US Carriage Services Inc 20210219 0 34.71 34.92 34.21 34.46 96052 34.198 down up incorrect
CTA.US PB 20210219 0 107.25 107.25 107.25 107.25 369 104.0868
CTAC.US WS 20210219 0 3.03 3.06 3.02 3.03 2548 3.03
CTBB.US Qwest Corp. NT 20210219 0 25.77 25.77 25.69 25.72 43463 24.127 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20210219 0 26.12 26.19 26.09 26.15 79169 24.5196 up down incorrect
CTK.US CooTek (Cayman) Inc 20210219 0 6.23 6.29 5.91 6.15 558000 6.15 down down correct
CTLT.US Catalent Inc 20210219 0 118.99 119.51 117.88 117.99 726815 117.99 down down correct
CTOS.US Custom Truck One Source Inc 20210219 0 8.25 8.5 8.25 8.41 124552 8.41 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210219 0 17.67 18.08 17.67 17.89 30086 16.972 up up correct
CTRA.US Coterra Energy Inc 20210219 0 18.2 18.72 18.16 18.56 4375100 17.6344 up up correct
CTS.US CTS Corporation 20210219 0 31.75 32.5 31.75 32.14 385060 31.9915 up up correct
CTT.US CatchMark Timber Trust Inc 20210219 0 10.57 10.93 10.5 10.92 271354 10.4471 up up correct
CTVA.US Corteva Inc 20210219 0 44.36 45.86 44.3 45.47 3558400 44.939 up down incorrect
CTZ.US Qwest Corp. NT 20210219 0 1.03 1.04 1.03 1.04 649 1.04 up down incorrect
CUBB.US Customers Bancorp Inc 20210219 0 25.751 25.95 25.751 25.9 44600 24.6259 up up correct
CUBE.US CubeSmart 20210219 0 36.05 36.47 35.81 36.44 861516 35.6106 up up correct
CUBI.US PF 20210219 0 24.93 25.168 24.73 24.9261 6645 23.4787 down down correct
CUK.US Carnival Corporation & plc 20210219 0 19.8 20.73 19.7 20.66 2156838 20.66 up up correct
CULP.US Culp Inc 20210219 0 16.65 17.26 16.65 17.11 15803 16.7219 up down incorrect
CURO.US CURO Group Holdings Corp 20210219 0 15.07 15.66 15.07 15.41 234741 15.0955 up up correct
CUZ.US Cousins Properties Incorporated 20210219 0 33.4 33.67 33.07 33.12 652145 32.2916 down down correct
CVA.US Covanta Holding Corporation 20210219 0 13.93 14.46 13.03 14.28 2991176 14.0749 up up correct
CVE.US WS 20210219 0 8.63 8.77 8.58 8.72 4804449 8.72 up up correct
CVEO.US Civeo Corporation 20210219 0 19.94 20 19.25 19.78 39400 19.78 down down correct
CVI.US CVR Energy Inc 20210219 0 16.8732 18.179 16.8732 18.1236 520616 15.7789 up down incorrect
CVNA.US Carvana Co 20210219 0 295.73 314.565 295.73 308.74 1429100 308.74 up up correct
CVS.US CVS Health Corporation 20210219 0 71.4 71.42 70.29 70.42 6530765 69.1381 down down correct
CVX.US Chevron Corporation 20210219 0 95.13 96.38 94.65 95.8 8913854 92.3156 up up correct
CW.US Curtiss 20210219 0 114.45 117.59 114.16 117.19 131745 116.5281 up up correct
CWEN.US Clearway Energy Inc 20210219 0 31.36 31.86 31.08 31.69 597412 30.3479 up up correct
CWENA.US Clearway Energy Inc Class A 20210219 0 29.96 30.265 29.52 30.2 449550 28.841 up down incorrect
CWH.US Camping World Holdings Inc 20210219 0 36.97 37.7 36.74 36.97 718039 35.4181
CWK.US Cushman & Wakefield plc 20210219 0 15.09 16.21 15.07 16.14 756500 16.14 up up correct
CWT.US California Water Service Group 20210219 0 58.53 59.2 58.01 58.45 131868 57.8013 down down correct
CX.US CEMEX S.A.B. de C.V 20210219 0 6.19 6.44 6.15 6.33 5551337 6.33 up up correct
CXE.US MFS High Income Municipal Trust 20210219 0 5.02 5.08 5 5 58528 4.8138 down down correct
CXH.US MFS Investment Grade Municipal Trust 20210219 0 9.91 9.93 9.84 9.86 28845 9.4577 down down correct
CXP.US Columbia Property Trust Inc 20210219 0 14 14.22 13.5108 13.79 1343224 11.77 down down correct
CXW.US CoreCivic Inc 20210219 0 7.05 7.21 7.02 7.19 2944300 7.19 up up correct
CYD.US China Yuchai International Limited 20210219 0 17.25 17.25 16.75 16.88 30491 15.3815 down down correct
CYH.US Community Health Systems Inc 20210219 0 8.6 9.28 8.52 8.91 2303947 8.91 up down incorrect
CZZ.US Cosan Limited 20210219 0 19.94 20.66 19.89 20.64 386400 20.64 up up correct
D.US Dominion Energy Inc 20210219 0 72.76 72.78 71.07 71.15 3310135 68.7497 down down correct
DAC.US Danaos Corporation 20210219 0 38.52 40.2 37.75 39.11 471949 38.2583 up up correct
DAL.US Delta Air Lines Inc 20210219 0 44.62 46.22 44.55 45.67 14587720 45.67 up up correct
DAN.US Dana Incorporated 20210219 0 21.76 22.59 21.47 22.28 1783951 21.9182 up up correct
DAO.US Youdao Inc 20210219 0 32.5 32.99 31 32.5 682100 32.5
DAR.US Darling Ingredients Inc 20210219 0 67.33 68 66.32 66.89 972232 66.89 down down correct
DASH.US DoorDash Inc 20210219 0 200.07 209.16 199.23 205.97 1876400 205.97 up up correct
DAVA.US Endava plc 20210219 0 86.48 88.62 86.06 87.24 170200 87.24 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20210219 0 11.42 11.66 11.41 11.63 3508068 11.63 up up correct
DBD.US Diebold Nixdorf Incorporated 20210219 0 14.1 14.63 14.03 14.38 832920 14.38 up up correct
DBI.US Designer Brands Inc 20210219 0 12.66 12.878 12.24 12.26 1883594 12.26 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20210219 0 19.81 19.98 19.8 19.89 20717 18.7567 up up correct
DBRG.US PJ 20210219 0 23.87 24.0381 23.84 23.87 30965 23.0521
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210219 0 8.995 9.05 8.88 9.05 17339 8.5842 up up correct
DCI.US Donaldson Company Inc 20210219 0 59.5 61.1571 59.5 61.04 1137943 60.392 up up correct
DCM.US NTT DOCOMO INC 20210219 0 13700 14200 13500 13800 361680 13800 up up correct
DCO.US Ducommun Incorporated 20210219 0 54.47 55.32 53.08 55.16 85900 55.16 up up correct
DCP.US PC 20210219 0 22.8 22.83 22.69 22.74 3014 20.9818 down down correct
DCUE.US Dominion Energy Inc 20210219 0 98.495 98.495 96.86 96.86 28700 90.0675 down down correct
DD.US DuPont de Nemours Inc 20210219 0 69.26 70.54 68.995 69.79 8471193 68.6917 up up correct
DDD.US 3D Systems Corporation 20210219 0 41.95 45.55 41.86 43.19 4015800 43.19 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210219 0 9.577 9.6 9.55 9.56 20046 8.7658 down down correct
DDS.US Dillard's Inc 20210219 0 78.12 80.635 77.64 78.27 275118 74.8522 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210219 0 25.4405 25.595 25.3 25.355 6889 24.0459 down down correct
DE.US Deere & Company 20210219 0 320 335.21 315.87 330 4870062 326.3777 up up correct
DEA.US Easterly Government Properties Inc 20210219 0 21.63 21.92 21.58 21.74 699927 20.6909 up up correct
DECK.US Deckers Outdoor Corporation 20210219 0 322.43 331.5169 321.47 331.16 392758 331.16 up up correct
DEI.US Douglas Emmett Inc 20210219 0 28.2 28.56 27.92 28.19 1511607 27.2533 down down correct
DELL.US Dell Technologies Inc 20210219 0 80.66 81.32 80.04 80.77 1657406 40.9377 up up correct
DEN.US Denbury Inc 20210219 0 38.22 39.04 38.22 39.01 626300 39.01 up up correct
DEO.US Diageo plc 20210219 0 168.99 168.99 167.15 167.41 1031392 163.745 down down correct
DESP.US Despegar.com Corp 20210219 0 13.75 14.19 13.66 13.79 976300 13.79 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210219 0 9.76 9.79 9.7 9.71 37169 9.14 down down correct
DFIN.US Donnelley Financial Solutions Inc 20210219 0 21.95 22.81 21.92 22.16 188600 22.16 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210219 0 29.57 29.7 29.2 29.26 49649 27.68 down down correct
DFS.US Discover Financial Services 20210219 0 91.39 94.351 91.2343 93.92 2544937 92.804 up up correct
DG.US Dollar General Corporation 20210219 0 203.82 203.82 200.61 201.16 1826641 199.964 down up incorrect
DGX.US Quest Diagnostics Incorporated 20210219 0 122 123.36 119.02 119.23 1439386 117.5991 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20210219 0 3.07 3.09 3.01 3.06 3183044 2.8662 down down correct
DHI.US D.R. Horton Inc 20210219 0 78.68 79.71 78.34 79.21 2609807 78.7143 up up correct
DHR.US PB 20210219 0 1339.64 1340.39 1339.64 1340.39 34253 1306.1113 up up correct
DHT.US DHT Holdings Inc 20210219 0 5.68 5.84 5.66 5.83 2344189 5.7512 up down incorrect
DHX.US DHI Group Inc 20210219 0 3 3.06 2.98 3.04 124500 3.04 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210219 0 15.35 15.39 15.28 15.31 62402 14.3516 down down correct
DIN.US Dine Brands Global Inc 20210219 0 76.87 81.33 76.47 81.25 462301 80.8007 up up correct
DIS.US The Walt Disney Company 20210219 0 184.27 184.78 182.79 183.65 8834497 183.65 down down correct
DK.US Delek US Holdings Inc 20210219 0 22.84 24.43 22.66 24 1006256 24 up up correct
DKL.US Delek Logistics Partners LP 20210219 0 41.04 41.98 40.4505 41.89 79214 39.2766 up up correct
DKS.US DICK'S Sporting Goods Inc 20210219 0 73.3 75.1 73.26 74.64 1083814 70.7112 up up correct
DLB.US Dolby Laboratories Inc 20210219 0 94.13 94.96 93.68 93.78 311400 93.0774 down down correct
DLNG.US PB 20210219 0 21.08 21.23 21.078 21.08 10036 19.7376
DLR.US PL 20210219 0 26.65 26.65 26.5099 26.565 12335 25.3221 down down correct
DLX.US Deluxe Corporation 20210219 0 39.3 39.725 38.85 39.44 176575 38.5537 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210219 0 19.42 19.565 19.36 19.5 80300 18.3655 up up correct
DM.US Desktop Metal Inc 20210219 0 27.06 28.1499 25.86 26.09 3944943 26.09 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210219 0 14.5 14.5 14.27 14.38 53937 13.881 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210219 0 14.6 14.6014 14.35 14.44 55768 13.4317 down down correct
DMS.US Digital Media Solutions Inc 20210219 0 14.04 14.04 13.57 13.87 85200 13.87 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210219 0 23.61 23.83 23.34 23.54 2140811 23.54 down down correct
DNK.US Phoenix Tree Holdings Limited 20210219 0 3.62 3.75 3.1 3.22 1577000 3.22 down down correct
DNMR.US WS 20210219 0 45.5 49.79 44.5636 49.36 3119481 49.36 up up correct
DNOW.US NOW Inc 20210219 0 9.52 9.725 9.165 9.37 1303531 9.37 down down correct
DNP.US DNP Select Income Fund Inc 20210219 0 10.37 10.54 10.335 10.49 689816 9.8058 up up correct
DOC.US Physicians Realty Trust 20210219 0 17.67 17.765 17.35 17.41 1639433 16.7513 down down correct
DOOR.US Masonite International Corporation 20210219 0 105.63 108.82 105.41 107.68 165800 107.68 up up correct
DOV.US Dover Corporation 20210219 0 121.35 122.91 121.26 122.25 676326 120.6621 up up correct
DOW.US Dow Inc 20210219 0 57.75 60.53 57.75 60.39 4037102 57.7814 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210219 0 13.1 13.28 12.9 12.95 370260 11.7491 down up incorrect
DPZ.US Domino's Pizza Inc 20210219 0 378.08 378.24 371 371.46 501158 368.3913 down up incorrect
DQ.US Daqo New Energy Corp 20210219 0 111.67 112.2246 103.85 104.8 1858321 104.8 down up incorrect
DRD.US DRDGOLD Limited 20210219 0 9.55 9.8 9.39 9.47 387006 8.9094 down up incorrect
DRE.US Duke Realty Corporation 20210219 0 40.95 41.36 40.84 40.99 1931648 40.3534 up down incorrect
DRH.US PA 20210219 0 26.8 26.96 26.5643 26.9 2977 25.4413 up up correct
DRI.US Darden Restaurants Inc 20210219 0 130.99 134.39 129.3 134.01 1676528 131.2918 up up correct
DRQ.US Dril 20210219 0 35 35.565 33.64 34.01 144497 34.01 down down correct
DS.US PD 20210219 0 21.01 21.04 21.01 21.02 586 19.3129 up up correct
DSL.US DoubleLine Income Solutions Fund 20210219 0 17.54 17.63 17.51 17.57 289970 16.1136 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210219 0 7.86 7.8889 7.8 7.84 108390 7.5578 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210219 0 10.75 10.75 10.68 10.73 120417 10.124 down down correct
DSX.US PB 20210219 0 25.48 25.6499 25.48 25.55 3362 24.4856 up up correct
DT.US Dynatrace Inc 20210219 0 53.47 54.82 52.42 52.88 2214700 52.88 down down correct
DTB.US DTB 20210219 0 25.19 25.19 24.92 24.94 59700 24.1593 down down correct
DTE.US DTE Energy Company 20210219 0 120.77 121.885 120.18 120.18 1446846 99.876 down down correct
DTF.US DTF Tax 20210219 0 14.5 14.5 14.38 14.38 23622 13.8541 down down correct
DTLA.US P 20210219 0 12.97 13.66 12.49 12.49 8266 12.49 down down correct
DTP.US DTE Energy Co 20210219 0 46.13 46.69 46.13 46.37 172800 44.2744 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210219 0 25.93 26.04 25.865 25.91 21471 24.9429 down down correct
DTY.US DTE Energy Company 20210219 0 26.13 26.19 26.05 26.19 20990 24.7023 up up correct
DUK.US PA 20210219 0 27.04 27.1 27 27.05 82430 26.0266 up up correct
DUKB.US Duke Energy Corp 20210219 0 26.83 26.85 26.68 26.78 1830298 25.4213 down down correct
DVA.US DaVita Inc 20210219 0 99.82 102.34 99.5 102.07 1061262 102.07 up up correct
DVD.US Dover Motorsports Inc 20210219 0 2.27 2.55 2.2501 2.37 137813 2.2857 up up correct
DVN.US Devon Energy Corporation 20210219 0 20.63 20.91 20.38 20.83 9343799 19.9048 up up correct
DWIN.US WS 20210219 0 10.18 10.28 10.15 10.215 46279 10.215 up up correct
DX.US PC 20210219 0 25.25 25.3753 25.2236 25.23 5983 23.9866 down down correct
DXC.US DXC Technology Company 20210219 0 25.86 26.26 25.73 25.81 2621515 25.81 down down correct
DY.US Dycom Industries Inc 20210219 0 80.06 80.38 76.04 76.69 483496 76.69 down up incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210219 0 18.42 18.42 18.22 18.36 26300 17.2667 down down correct
E.US Eni S.p.A 20210219 0 22.22 22.41 22.18 22.33 601504 20.9403 up down incorrect
EAF.US GrafTech International Ltd 20210219 0 12.16 12.595 12.14 12.46 1259991 12.4196 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210219 0 25.64 25.64 25.54 25.56 62017 25.56 down down correct
EARN.US Ellington Residential Mortgage REIT 20210219 0 12.05 12.3 12.05 12.26 49898 11.0951 up up correct
EAT.US Brinker International Inc 20210219 0 68.11 72.485 67.8 71.63 1336018 71.63 up up correct
EB.US Eventbrite Inc 20210219 0 18.6 20.08 18.6 19.92 1406700 19.92 up up correct
EBF.US Ennis Inc 20210219 0 19.48 19.68 19.41 19.66 76678 18.9716 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210219 0 5.41 5.4399 5.31 5.37 1161776 5.2479 down down correct
EBS.US Emergent BioSolutions Inc 20210219 0 106.98 110 102.05 103.04 2119191 103.04 down down correct
EC.US Ecopetrol S.A 20210219 0 12.21 12.23 12.03 12.11 2306405 12.0223 down down correct
ECC.US Eagle Point Credit Company Inc 20210219 0 11.5 11.59 11.42 11.59 77922 10.4329 up up correct
ECCB.US Eagle Point Credit Company Inc 20210219 0 25.5 25.53 25.47 25.53 8379 23.9653 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210219 0 25.35 25.43 25.33 25.43 4300 23.8073 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210219 0 25.5 25.5 25.4024 25.4024 1282 25.4024 down down correct
ECL.US Ecolab Inc 20210219 0 210.24 211.46 208.01 208.08 855988 206.2556 down down correct
ECOM.US ChannelAdvisor Corporation 20210219 0 25.38 25.93 25.15 25.63 262890 25.63 up up correct
ECVT.US Ecovyst Inc 20210219 0 15.37 15.84 15.22 15.81 88376 12.8111 up up correct
ED.US Consolidated Edison Inc 20210219 0 69.51 69.6425 67.94 68.18 4358716 66.1826 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210219 0 6.18 6.2407 6.18 6.18 290801 5.791
EDF.US Stone Harbor Emerging Markets Income Fund 20210219 0 8.71 9 8.65 8.9 130355 8.1681 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210219 0 9.11 9.33 9.101 9.27 17640 8.5455 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210219 0 3.94 3.94 3.86 3.92 15900 3.92 down down correct
EDU.US New Oriental Education & Technology Group Inc 20210219 0 192.68 195.715 191.97 192.77 9679380 19.277 up up correct
EEA.US The European Equity Fund Inc 20210219 0 10.622 10.635 10.26 10.58 17001 9.2393 down down correct
EEX.US Emerald Holding Inc 20210219 0 4.62 4.91 4.602 4.77 111800 4.77 up up correct
EFC.US PA 20210219 0 23.75 24.2399 23.75 23.97 8561 22.8315 up down incorrect
EFL.US Eaton Vance Floating 20210219 0 9.26 9.4 9.17 9.17 119320 8.8537 down down correct
EFR.US Eaton Vance Senior Floating 20210219 0 13.42 13.47 13.37 13.37 138050 12.6763 down up incorrect
EFT.US Eaton Vance Floating 20210219 0 13.88 13.91 13.8281 13.9 91041 13.2244 up up correct
EFX.US Equifax Inc 20210219 0 177.17 178.49 175.49 176.54 1525920 175.7582 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20210219 0 13.08 13.085 12.98 12.98 2830 12.5287 down down correct
EGHT.US 8x8 Inc 20210219 0 35.84 38.15 35.68 37.73 3596617 37.73 up up correct
EGO.US Eldorado Gold Corporation 20210219 0 12.21 12.3 11.97 12.09 1467700 12.09 down down correct
EGP.US EastGroup Properties Inc 20210219 0 140.93 142.62 140.35 140.48 158085 137.6436 down down correct
EGY.US VAALCO Energy Inc 20210219 0 2.95 3.01 2.925 2.98 194700 2.98 up up correct
EHC.US Encompass Health Corporation 20210219 0 80.59 81.2 80.17 80.51 399499 79.6602 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210219 0 10.13 10.2 10.0914 10.11 77548 9.4695 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20210219 0 9.85 9.87 9.85 9.85 21272 9.7791
EIC.US Eagle Point Income Company Inc 20210219 0 15.265 15.29 15.265 15.27 1000 15.27 up up correct
EIG.US Employers Holdings Inc 20210219 0 33.86 33.87 32.26 32.79 350595 31.9608 down down correct
EIX.US Edison International 20210219 0 55.75 56.16 55.2 55.22 3288760 52.8177 down down correct
EL.US The Estée Lauder Companies Inc 20210219 0 287.99 289.9999 284.685 285.16 898620 283.2022 down down correct
ELAN.US Elanco Animal Health Incorporated 20210219 0 30.43 30.64 29.62 30.1 6058400 30.1 down down correct
ELAT.US Elanco Animal Health Incorporat 20210219 0 47.39 47.4 46.63 46.87 204800 45.112 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210219 0 25.52 25.6496 25.52 25.61 11747 24.4084 up up correct
ELF.US e.l.f. Beauty Inc 20210219 0 24.99 25.29 24.72 24.75 477400 24.75 down down correct
ELP.US Companhia Paranaense de Energia 20210219 0 11.79 11.81 11.51 11.72 1561528 5.3046 down down correct
ELS.US Equity LifeStyle Properties Inc 20210219 0 62.81 63.15 62.17 62.19 735340 61.0171 down down correct
ELVT.US Elevate Credit Inc 20210219 0 4.3 4.39 4.15 4.15 152400 4.15 down down correct
ELY.US Callaway Golf Company 20210219 0 28.5 28.69 27.55 28.1 2186892 28.1 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210219 0 13.79 13.8199 13.65 13.67 143414 12.7943 down down correct
EME.US EMCOR Group Inc 20210219 0 90.93 92.46 90.61 92.26 228611 91.9573 up up correct
EMF.US Templeton Emerging Markets Fund 20210219 0 20.91 20.9599 20.86 20.9 47257 19.5137 down down correct
EMN.US Eastman Chemical Company 20210219 0 109.24 112.64 109.04 111.92 738527 109.2323 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210219 0 16.29 16.6 16.29 16.41 38315 15.5703 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210219 0 25.48 25.57 25.48 25.53 120966 25.53 up up correct
EMR.US Emerson Electric Co 20210219 0 84.75 86.12 84.63 85.45 2461758 84.1294 up down incorrect
ENB.US Enbridge Inc 20210219 0 34.56 34.725 34.325 34.66 3429165 32.9681 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210219 0 26.52 26.56 26.39 26.39 24706 26.39 down down correct
ENBL.US Enable Midstream Partners LP 20210219 0 6 6.08 5.88 6.07 3055701 5.7082 up up correct
ENIA.US Enel Américas S.A 20210219 0 7.8 7.88 7.78 7.79 812898 7.6163 down down correct
ENIC.US Enel Chile S.A 20210219 0 3.95 4.04 3.93 4.01 223589 3.729 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210219 0 25.4123 25.45 25.27 25.28 2580 24.0613 down down correct
ENLC.US EnLink Midstream LLC 20210219 0 4.1 4.12 3.965 4.09 3319956 3.9021 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210219 0 25.352 25.38 25.3268 25.38 5887 25.38 up up correct
ENPC.US Executive Network Partnering Corporation 20210219 0 10.08 10.1281 10.08 10.084 58976 10.084 up down incorrect
ENR.US PA 20210219 0 96.34 96.34 92.2 92.46 201509 87.0023 down down correct
ENS.US EnerSys 20210219 0 89.4 91.72 89.31 91.33 193957 90.5921 up up correct
ENV.US Envestnet Inc 20210219 0 80.96 81.39 80.05 80.09 356098 80.09 down down correct
ENVA.US Enova International Inc 20210219 0 29.05 30.25 28.95 29.27 567024 29.27 up up correct
ENZ.US Enzo Biochem Inc 20210219 0 3.29 3.43 3.22 3.42 153500 3.42 up up correct
EOD.US Wells Fargo Advantage Funds 20210219 0 5.22 5.29 5.22 5.27 341863 4.8168 up up correct
EOG.US EOG Resources Inc 20210219 0 60.79 62.56 60.79 62.51 3291123 60.1658 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210219 0 16.88 16.88 16.79 16.84 115397 15.9636 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210219 0 22.93 22.97 22.8 22.86 99169 21.7347 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210219 0 21.45 21.45 21.1608 21.3 22279 20.7177 down down correct
EP.US PC 20210219 0 49.95 51.35 49.75 50.61 8435 50.61 up up correct
EPAC.US Enerpac Tool Group Corp 20210219 0 22.79 23.46 22.77 23.46 822579 23.4167 up up correct
EPAM.US EPAM Systems Inc 20210219 0 378.55 384.99 375.46 376 205231 376 down up incorrect
EPC.US Edgewell Personal Care Company 20210219 0 32.72 33.2 31.97 32.03 538432 31.5342 down down correct
EPD.US Enterprise Products Partners L.P 20210219 0 21.51 21.8 21.47 21.56 5542953 20.3491 up up correct
EPR.US PG 20210219 0 22.845 22.93 22.83 22.9 14833 21.639 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210219 0 23 23.22 22.895 23.03 838539 22.1821 up down incorrect
EQC.US PD 20210219 0 30.39 30.61 30.39 30.61 506 29.4431 up up correct
EQD.US Equity Distribution Acquisition Corp 20210219 0 10.59 10.7 10.56 10.61 195400 10.61 up up correct
EQH.US PC 20210219 0 25.27 25.38 25.27 25.32 72815 24.5847 up up correct
EQNR.US Equinor ASA 20210219 0 17.92 17.965 17.78 17.89 3541655 17.5405 down down correct
EQR.US Equity Residential 20210219 0 66.61 67.39 66.34 66.97 2193195 65.4191 up up correct
EQS.US Equus Total Return Inc 20210219 0 2.15 2.15 2.02 2.07 45300 2.07 down down correct
EQT.US EQT Corporation 20210219 0 18.56 18.97 18.03 18.38 5376072 18.38 down down correct
ERF.US Enerplus Corporation 20210219 0 4.3 4.5 4.23 4.46 2926657 4.383 up up correct
ERJ.US Embraer S.A 20210219 0 8.42 8.74 8.23 8.74 6338737 8.74 up up correct
ES.US Eversource Energy 20210219 0 82.55 82.6 81.12 81.46 1490331 79.1892 down up incorrect
ESE.US ESCO Technologies Inc 20210219 0 104.4 105.915 104.4 105.24 180748 104.9661 up up correct
ESGC.US Eros STX Global Corporation 20210219 0 2.01 2.075 1.99 2.06 6386359 2.06 up up correct
ESI.US Element Solutions Inc 20210219 0 17.36 17.8 17.33 17.68 908000 17.4797 up up correct
ESNT.US Essent Group Ltd 20210219 0 41.22 44.48 40.35 44.22 1254977 43.5323 up up correct
ESRT.US Empire State Realty Trust Inc 20210219 0 9.65 9.91 9.565 9.89 1078842 9.7896 up up correct
ESS.US Essex Property Trust Inc 20210219 0 265.48 266.77 263.78 263.89 400178 258.4203 down down correct
ESTC.US Elastic N.V 20210219 0 164.4 166 160.16 162.62 748200 162.62 down up incorrect
ESTE.US Earthstone Energy Inc 20210219 0 6.75 6.955 6.75 6.93 150865 6.93 up up correct
ETB.US Eaton Vance Tax 20210219 0 14.93 14.9636 14.83 14.88 66914 13.93 down down correct
ETD.US Ethan Allen Interiors Inc 20210219 0 24.42 25.04 24.24 25 256000 22.8303 up up correct
ETG.US Eaton Vance Tax 20210219 0 18.51 18.67 18.51 18.54 98721 17.5453 up up correct
ETI.US P 20210219 0 5.6 5.75 5.6 5.7 1716592 4.6666 up up correct
ETJ.US Eaton Vance Risk 20210219 0 10.71 10.72 10.63 10.68 189048 9.9775 down down correct
ETN.US Eaton Corporation plc 20210219 0 126.37 128.665 126.0349 127.8 2662222 125.3143 up down incorrect
ETO.US Eaton Vance Tax 20210219 0 25.82 25.9 25.8 25.8 85955 24.4621 down down correct
ETP.US P 20210219 0 18.43 18.43 18.42 18.42 2600 18.42 down down correct
ETR.US Entergy Corporation 20210219 0 94 94.2 92.9 93.18 1326701 90.6672 down down correct
ETRN.US Equitrans Midstream Corporation 20210219 0 7.02 7.48 7.02 7.47 5586285 7.0917 up down incorrect
ETV.US Eaton Vance Tax 20210219 0 15.33 15.34 15.23 15.3 214542 14.2961 down down correct
ETW.US Eaton Vance Tax 20210219 0 9.91 9.94 9.8975 9.94 224323 9.3018 up down incorrect
ETWO.US E2open Parent Holdings Inc 20210219 0 9.9 9.96 9.58 9.74 1537300 9.74 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210219 0 22.2999 22.44 22.1 22.3 28496 21.6091 up up correct
ETY.US Eaton Vance Tax 20210219 0 12.5 12.5559 12.46 12.46 219034 11.6984 down down correct
EURN.US Euronav NV 20210219 0 9.35 9.52 9.275 9.51 1212524 9.3846 up down incorrect
EVA.US Enviva Partners LP 20210219 0 52.11 52.85 51.66 52.78 58537 50.5436 up down incorrect
EVC.US Entravision Communications Corporation 20210219 0 3.42 3.47 3.315 3.37 209487 3.3094 down down correct
EVF.US Eaton Vance Senior Income Trust 20210219 0 6.61 6.63 6.59 6.61 74079 6.299
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210219 0 13.18 13.23 13.18 13.2 16254 12.2421 up up correct
EVH.US Evolent Health Inc 20210219 0 18.92 19.58 18.76 19.3 356470 19.3 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20210219 0 13.63 13.66 13.54 13.66 70180 13.201 up up correct
EVR.US Evercore Inc 20210219 0 117.37 120.52 117.37 118.55 322851 116.3147 up up correct
EVRG.US Evergy Inc 20210219 0 55.3 55.48 54.14 54.23 1327812 52.369 down down correct
EVRI.US Everi Holdings Inc 20210219 0 14.57 15.225 14.55 15.2 1218417 15.2 up up correct
EVT.US Eaton Vance Tax 20210219 0 24.14 24.27 24.13 24.21 71937 22.9046 up up correct
EVTC.US EVERTEC Inc 20210219 0 37.35 37.51 36.89 37.06 351394 36.8829 down down correct
EW.US Edwards Lifesciences Corporation 20210219 0 85.59 85.82 83.99 84.31 4797500 84.31 down down correct
EXD.US Eaton Vance Tax 20210219 0 10.4 10.5985 10.32 10.34 21188 9.7265 down down correct
EXG.US Eaton Vance Tax 20210219 0 8.95 8.98 8.93 8.95 702369 8.3924
EXK.US Endeavour Silver Corp 20210219 0 5.85 6.165 5.83 6.13 4829106 6.13 up down incorrect
EXP.US Eagle Materials Inc 20210219 0 122.31 125.98 121.66 125.46 489438 124.8328 up up correct
EXPR.US Express Inc 20210219 0 2.5 2.59 2.35 2.37 6315400 2.37 down down correct
EXR.US Extra Space Storage Inc 20210219 0 118.7 120.37 117.35 119.63 2001200 116.4817 up up correct
EXTN.US Exterran Corporation 20210219 0 5.34 5.48 5.3 5.37 177800 5.37 up up correct
F.US PC 20210219 0 25.8 26.04 25.8 25.83 57637 25.83 up up correct
FAF.US First American Financial Corporation 20210219 0 57.06 57.45 56.52 56.86 538000 55.1533 down down correct
FBC.US Flagstar Bancorp Inc 20210219 0 44.86 45.33 44.49 45.1 535735 44.8125 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210219 0 86.32 87.88 86.04 87.55 484193 86.6394 up up correct
FBK.US FB Financial Corporation 20210219 0 39.49 40.83 39.025 40.51 313997 40.1945 up up correct
FBP.US First BanCorp 20210219 0 10.25 10.4 10.21 10.38 1176980 10.1318 up up correct
FC.US Franklin Covey Co 20210219 0 25.79 27.05 25.53 26.61 88200 26.61 up up correct
FCF.US First Commonwealth Financial Corporation 20210219 0 12.9 13.09 12.85 13.07 387381 12.7621 up down incorrect
FCN.US FTI Consulting Inc 20210219 0 109.88 109.97 108.52 109.15 412159 109.15 down down correct
FCPT.US Four Corners Property Trust Inc 20210219 0 26.64 27.675 26.555 27.35 683333 26.4205 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20210219 0 25.73 25.73 25.73 25.73 0 24.227
FCT.US First Trust Senior Floating Rate Income Fund II 20210219 0 11.91 11.965 11.88 11.96 320640 11.1136 up up correct
FCX.US Freeport 20210219 0 35.03 37.675 35.02 37.49 40020238 37.25 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210219 0 12.2 12.31 12.01 12.21 106827 11.6599 up up correct
FDP.US Fresh Del Monte Produce Inc 20210219 0 25.38 25.6899 25.17 25.31 210819 24.9112 down down correct
FDS.US FactSet Research Systems Inc 20210219 0 319.92 320.28 313.2 313.68 188753 310.8669 down down correct
FDX.US FedEx Corporation 20210219 0 258.03 259.38 253.781 254.64 1594824 251.8644 down up incorrect
FE.US FirstEnergy Corp 20210219 0 34 34.25 33.415 34.03 6317860 33.0031 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210219 0 1.82 2.08 1.8 1.95 225200 1.95 up up correct
FEI.US First Trust MLP and Energy Income Fund 20210219 0 6.47 6.51 6.465 6.48 182650 6.0511 up up correct
FENG.US Phoenix New Media Limited 20210219 0 2.16 2.34 2.11 2.23 1223400 2.23 up up correct
FERG.US Ferguson plc 20210219 0 120 120 120 120 0 116.1344
FET.US Forum Energy Technologies Inc 20210219 0 18.9 19.3 18.65 18.79 46100 18.79 down down correct
FF.US FutureFuel Corp 20210219 0 15.02 15.56 14.98 15.45 193754 12.7163 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20210219 0 18.2 18.24 18.02 18.12 37790 17.0135 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210219 0 22.4 22.4 22.26 22.34 52840 21.1194 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210219 0 3.73 3.82 3.72 3.75 158710 3.4534 up up correct
FHI.US Federated Hermes Inc 20210219 0 27.32 27.97 27.05 27.6 556884 26.9189 up up correct
FHN.US PE 20210219 0 27.21 27.29 27.06 27.29 4223 26.1202 up up correct
FICO.US Fair Isaac Corporation 20210219 0 476.34 480.78 472.96 473.82 225685 473.82 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210219 0 11.48 11.505 11.42 11.44 28930 10.896 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210219 0 17.46 17.495 17.29 17.4 32704 16.3646 down down correct
FINV.US FinVolution Group 20210219 0 7.56 7.67 6.59 6.74 4047900 6.5765 down up incorrect
FIS.US Fidelity National Information Services Inc 20210219 0 134.29 134.53 130.9 130.99 5532672 129.4145 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210219 0 0.99 0.998 0.97 0.998 13144 0.8949 up down incorrect
FIX.US Comfort Systems USA Inc 20210219 0 59.83 61.1 59.71 60.56 115287 60.208 up up correct
FL.US Foot Locker Inc 20210219 0 51.98 52.47 51.23 51.86 1164855 51.186 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210219 0 23.68 23.68 23.2 23.54 13776 22.2919 down down correct
FLNG.US FLEX LNG Ltd 20210219 0 8.77 9 8.76 8.969 86500 7.9694 up up correct
FLO.US Flowers Foods Inc 20210219 0 22.4 22.54 21.98 22.09 1716861 21.3437 down down correct
FLOW.US SPX FLOW Inc 20210219 0 57.8 59.16 57.54 58.72 113365 58.4838 up up correct
FLR.US Fluor Corporation 20210219 0 16.7 17.65 16.61 17.3 4967362 17.3 up up correct
FLS.US Flowserve Corporation 20210219 0 38.57 39.69 38.405 39.24 1141718 38.3693 up up correct
FLT.US FLEETCOR Technologies Inc 20210219 0 272.43 275.26 270.975 273.38 490033 273.38 up up correct
FMAC.US WS 20210219 0 11.75 11.8499 11.65 11.8 493511 11.8 up up correct
FMC.US FMC Corporation 20210219 0 105.04 106.65 104.69 105.25 1251108 103.3085 up up correct
FMN.US Federated Premier Municipal Income Fund 20210219 0 14.43 14.53 14.43 14.46 14827 13.9101 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210219 0 36.25 36.27 35.76 35.92 362852 35.1929 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210219 0 70.86 72.01 70.29 70.45 606953 69.4395 down down correct
FMY.US First Trust Mortgage Income Fund 20210219 0 13.683 13.767 13.63 13.65 4202 13.0721 down down correct
FN.US Fabrinet 20210219 0 86.94 88.7 86.53 88.14 150745 88.14 up up correct
FNB.US PE 20210219 0 28.42 28.42 27.39 27.47 13484 26.2069 down down correct
FND.US Floor & Decor Holdings Inc 20210219 0 100.11 103.61 99.385 102.43 680900 102.43 up up correct
FNF.US Fidelity National Financial Inc 20210219 0 39.94 40.59 39.71 40.47 1888259 39.1341 up up correct
FNV.US Franco 20210219 0 112.86 113.56 110.578 111.26 1015154 110.3006 down down correct
FOA.US Finance Of America Companies Inc 20210219 0 10.18 10.19 10.17 10.17 656596 10.17 down down correct
FOE.US Ferro Corporation 20210219 0 15.21 15.57 15.21 15.51 256300 15.51 up up correct
FOF.US Cohen & Steers Closed 20210219 0 13.31 13.39 13.3 13.3 56299 12.5082 down down correct
FOR.US Forestar Group Inc 20210219 0 21.72 22.14 21.72 21.9 85364 21.9 up up correct
FOUR.US Shift4 Payments Inc 20210219 0 80.61 83.5 80.61 81.83 555900 81.83 up up correct
FPAC.US U 20210219 0 10.69 10.7 10.57 10.64 787991 10.64 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210219 0 24.07 24.19 24.028 24.08 95603 22.7571 up up correct
FPH.US Five Point Holdings LLC 20210219 0 6.47 6.525 6.37 6.47 47600 6.47
FPI.US Farmland Partners Inc 20210219 0 11.66 11.76 11.44 11.59 154388 11.4433 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210219 0 4.82 4.8734 4.79 4.82 152109 4.5064
FR.US First Industrial Realty Trust Inc 20210219 0 42.45 42.75 42.16 42.35 463648 41.505 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210219 0 12.89 12.96 12.89 12.89 249302 12.199
FRO.US Frontline Ltd 20210219 0 7.32 7.48 7.215 7.38 2721732 7.38 up up correct
FRT.US PC 20210219 0 25.7 25.9 25.6 25.9 6102 24.6793 up up correct
FRX.US WS 20210219 0 0.065 0.065 0.062 0.062 5748334 0.062 down down correct
FSK.US FS KKR Capital Corp 20210219 0 18.6 18.8 18.51 18.52 575042 16.5398 down down correct
FSLY.US Fastly Inc 20210219 0 82.71 83.36 80 80.68 8774100 80.68 down down correct
FSM.US Fortuna Silver Mines Inc 20210219 0 7.46 7.61 7.23 7.3 3333000 7.3 down down correct
FSR.US Fisker Inc 20210219 0 18.4 18.63 17.82 17.99 8000421 17.99 down down correct
FSS.US Federal Signal Corporation 20210219 0 35.41 36.4 35.33 36.08 220040 35.7682 up up correct
FST.US UN 20210219 0 12.45 12.65 12.45 12.57 24053 12.57 up up correct
FT.US Franklin Universal Trust 20210219 0 7.54 7.6 7.5 7.53 44528 7.1039 down down correct
FTAI.US PB 20210219 0 24.85 24.875 24.5562 24.73 38166 22.8581 down down correct
FTCH.US Farfetch Limited 20210219 0 69.61 73.87 69.59 73.35 3508600 73.35 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210219 0 19.9 20.1 19.9 20 153700 18.6082 up up correct
FTI.US TechnipFMC plc 20210219 0 7.14 7.385 7.11 7.28 5741623 7.28 up down incorrect
FTK.US Flotek Industries Inc 20210219 0 2.27 2.36 2.18 2.27 342600 2.27
FTS.US Fortis Inc 20210219 0 40.65 40.7 39.88 39.92 377233 38.8456 down up incorrect
FTV.US Fortive Corporation 20210219 0 67.04 67.86 67 67.19 1740642 66.932 up up correct
FUBO.US fuboTV Inc 20210219 0 43.13 44.64 42.2 42.95 10209314 42.95 down down correct
FUL.US H.B. Fuller Company 20210219 0 56.8 57.82 56.615 57.51 391027 57.0634 up up correct
FUN.US Cedar Fair L.P 20210219 0 46.8 47.9 46.29 46.48 602600 46.48 down down correct
FUSE.US WS 20210219 0 0.19 0.19 0.17 0.175 1334980 0.175 down down correct
FVRR.US Fiverr International Ltd 20210219 0 310 325.89 304.4 318.7 1373000 318.7 up down incorrect
FVT.US UN 20210219 0 11.005 11.28 10.96 10.99 65284 10.99 down down correct
G.US Genpact Limited 20210219 0 40.17 40.27 39.58 39.66 2002000 39.3806 down down correct
GAB.US The Gabelli Equity Trust Inc 20210219 0 6.47 6.495 6.45 6.47 389707 5.921
GAM.US PB 20210219 0 27.345 27.3939 27.3 27.3 2153 25.8275 down down correct
GATO.US Gatos Silver Inc 20210219 0 13.7 14 13.09 13.26 605200 13.26 down down correct
GATX.US GATX Corporation 20210219 0 95.58 99.51 95.58 99.42 208033 97.3819 up up correct
GB.US Global Blue Group Holding AG 20210219 0 12.55 13.02 12.5033 12.84 13951 12.84 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210219 0 25.1 25.15 25 25.15 33447 23.8681 up down incorrect
GBL.US GAMCO Investors Inc 20210219 0 19.77 20.19 19.5324 20.19 21811 18.7444 up down incorrect
GBX.US The Greenbrier Companies Inc 20210219 0 44.56 45.64 44.47 45.58 218572 44.4646 up up correct
GCI.US Gannett Co Inc 20210219 0 5.5 5.82 5.4 5.71 1855492 5.71 up up correct
GCO.US Genesco Inc 20210219 0 44.96 46 44.19 45.04 83214 45.04 up up correct
GCP.US GCP Applied Technologies Inc 20210219 0 25.61 26.12 25.61 25.7 152300 25.7 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210219 0 6.61 6.66 6.57 6.61 37424 6.0664
GD.US General Dynamics Corporation 20210219 0 164.27 165.24 163.8191 164.78 773927 161.7129 up down incorrect
GDDY.US GoDaddy Inc 20210219 0 82.63 84.8 81.77 84.61 1466679 84.61 up up correct
GDL.US The GDL Fund 20210219 0 8.99 8.9948 8.89 8.89 13243 8.4267 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210219 0 18.13 18.1793 18.03 18.1 25849 17.1095 down down correct
GDOT.US Green Dot Corporation 20210219 0 53.04 53.15 52.21 52.34 331100 52.34 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210219 0 23 23.188 22.8699 22.88 191283 21.8846 down up incorrect
GE.US General Electric Company 20210219 0 11.72 12.03 11.68 12.02 7631125 95.8575 up up correct
GEF.US Greif Inc 20210219 0 47.29 48.1 46.938 47.89 104940 46.5124 up up correct
GEL.US Genesis Energy L.P 20210219 0 7.08 7.43 7 7.37 816088 7.0527 up up correct
GENI.US Genius Sports Limited 20210219 0 19.7 20.47 19.46 20.21 633812 20.21 up up correct
GEO.US The GEO Group Inc 20210219 0 7.43 7.54 7.22 7.3 10546140 7.3 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210219 0 8.75 8.83 8.74 8.8 83211 8.41 up up correct
GES.US Guess' Inc 20210219 0 24.92 25.39 24.83 25.23 632415 24.6764 up up correct
GF.US The New Germany Fund Inc 20210219 0 20.45 20.6099 20.42 20.55 4440 14.8193 up up correct
GFF.US Griffon Corporation 20210219 0 23.75 24.42 23.75 24.4 146869 24.2414 up up correct
GFI.US Gold Fields Limited 20210219 0 8.55 8.6 8.39 8.44 6214836 8.1174 down down correct
GFL.US GFL Environmental Inc 20210219 0 28.43 30.04 28.3 29.96 780500 29.9317 up down incorrect
GFLU.US GFL Environmental Inc 20210219 0 69.01 71.67 68.11 71.62 224900 68.993 up up correct
GFX.US WS 20210219 0 10.4 10.53 10.36 10.41 70125 10.41 up up correct
GGB.US Gerdau S.A 20210219 0 4.52 4.63 4.52 4.63 7730613 4.117 up up correct
GGG.US Graco Inc 20210219 0 69.51 70.72 69.35 69.99 666270 69.4587 up up correct
GGM.US Guggenheim Credit Allocation Fund 20210219 0 20.05 20.26 20.05 20.1 41237 18.7854 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210219 0 9.47 9.53 9.45 9.49 63515 8.6939 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210219 0 13.66 13.95 13.66 13.85 21413 12.9781 up up correct
GHC.US Graham Holdings Company 20210219 0 606.36 614.62 606.36 608.23 16165 603.8143 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210219 0 13.3 13.3 13.1501 13.3 12348 12.3947
GHL.US Greenhill & Co. Inc 20210219 0 14.17 14.88 14.17 14.79 163401 14.6104 up up correct
GHLD.US Guild Holdings Company 20210219 0 16.5 16.88 16.1 16.29 34400 14.3377 down down correct
GHM.US Graham Corporation 20210219 0 15.34 15.875 15.2905 15.8 23928 15.4314 up up correct
GHY.US PGIM Global High Yield Fund Inc 20210219 0 14.86 14.92 14.81 14.82 72705 13.8466 down down correct
GIB.US CGI Inc 20210219 0 78.17 78.17 76.32 76.41 118636 76.41 down down correct
GIC.US Global Industrial Company 20210219 0 43.1 44.21 43.1 44.17 60689 42.3808 up down incorrect
GIK.US WS 20210219 0 14.89 15.1 13.87 13.92 2101418 13.92 down up incorrect
GIL.US Gildan Activewear Inc 20210219 0 27.04 27.74 26.91 27.64 400315 27.2247 up up correct
GIM.US Templeton Global Income Fund 20210219 0 5.62 5.6425 5.58 5.6 301386 5.2578 down down correct
GIS.US General Mills Inc 20210219 0 58.02 58.1348 56.48 56.5 3381722 55.1014 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210219 0 10.3515 10.3515 10.3515 10.3515 3 9.7504
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210219 0 20.8 21.11 20.8 20.91 2200 20.7186 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210219 0 20.23 20.3 20.17 20.17 1901 19.9992 down up incorrect
GKOS.US Glaukos Corporation 20210219 0 89.27 94.555 88.9 93.36 576000 93.36 up up correct
GLOB.US Globant S.A 20210219 0 226.08 244.72 222 229.66 441884 229.66 up down incorrect
GLOG.US PA 20210219 0 24.4 24.4501 24.39 24.43 6635 22.41 up up correct
GLOP.US PC 20210219 0 20.25 20.4 20.25 20.35 15101 18.6096 up up correct
GLT.US Glatfelter Corporation 20210219 0 15.5 15.97 15.5 15.84 135702 15.413 up up correct
GLW.US Corning Incorporated 20210219 0 37.72 38.265 37.61 38.06 3857346 37.1599 up up correct
GM.US General Motors Company 20210219 0 52.5 53.29 52.22 52.57 15332600 52.57 up up correct
GME.US GameStop Corp 20210219 0 41.28 43.89 38.5 40.59 14678700 40.59 down down correct
GMED.US Globus Medical Inc 20210219 0 63.74 65.22 63.17 63.74 1432318 63.74
GMRE.US PA 20210219 0 26.54 26.68 26.49 26.68 3036 25.2969 up up correct
GMS.US GMS Inc 20210219 0 32.56 33.57 32.5 33.57 221900 33.57 up down incorrect
GNE.US PA 20210219 0 9.18 9.1996 8.95 9.19 6838 8.7108 up down incorrect
GNK.US Genco Shipping & Trading Limited 20210219 0 9.82 10.34 9.82 10.17 375237 9.9668 up down incorrect
GNL.US PB 20210219 0 25.4 25.415 25.31 25.39 5459 24.573 down up incorrect
GNRC.US Generac Holdings Inc 20210219 0 356.32 363.57 354 363.47 899480 363.47 up up correct
GNT.US PA 20210219 0 25.8015 25.8015 25.8015 25.8015 0 25.1625
GNW.US Genworth Financial Inc 20210219 0 3.36 3.37 3.24 3.28 7221400 3.28 down up incorrect
GOAC.US WS 20210219 0 10.61 10.66 10.43 10.56 391011 10.56 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20210219 0 20.29 20.6193 20.25 20.51 253952 18.7943 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210219 0 8.65 8.95 8.65 8.83 925100 8.83 up down incorrect
GOLD.US Barrick Gold Corporation 20210219 0 20.36 20.43 19.69 19.78 38062320 19.0534 down down correct
GOLF.US Acushnet Holdings Corp 20210219 0 44.34 44.43 43.71 44.29 216378 43.6979 down down correct
GOOS.US Canada Goose Holdings Inc 20210219 0 45.11 45.96 44.93 45.1 894900 45.1 down down correct
GOTU.US Gaotu Techedu Inc 20210219 0 100.68 104.8 100.31 103.27 3097300 103.27 up up correct
GPC.US Genuine Parts Company 20210219 0 101.77 102.9 100.325 102.36 921304 99.6545 up up correct
GPI.US Group 1 Automotive Inc 20210219 0 144.57 149.97 144.1855 148.73 158166 147.5533 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210219 0 26.79 26.9099 26.75 26.82 7687 25.5665 up down incorrect
GPK.US Graphic Packaging Holding Company 20210219 0 16.09 16.315 15.97 16.19 3074118 15.9325 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210219 0 6.86 6.91 6.86 6.87 48233 6.4122 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210219 0 10.35 10.81 10.35 10.6 369882 9.8186 up up correct
GPN.US Global Payments Inc 20210219 0 194.51 196.14 193.2 194.18 2018769 193.14 down down correct
GPRK.US GeoPark Limited 20210219 0 16 16.39 15.93 16.1 151541 15.9432 up up correct
GPS.US The Gap Inc 20210219 0 23.41 24.25 23.4 24.15 6697390 23.7505 up down incorrect
GPX.US GP Strategies Corporation 20210219 0 12.93 13.6 12.85 13.22 43600 13.22 up down incorrect
GRC.US The Gorman 20210219 0 31.38 32.68 31.38 32.28 41782 31.8743 up up correct
GRP.US UN 20210219 0 59.34 59.76 59.01 59.76 1569 57.5938 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210219 0 12.41 12.41 12.28 12.28 24770 11.4368 down up incorrect
GS.US The Goldman Sachs Group Inc 20210219 0 310.23 316.78 310.23 315.62 2749542 310.1749 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210219 0 13.56 16.6569 13.48 15 17357308 15 up up correct
GSBD.US Goldman Sachs BDC Inc 20210219 0 18.1 18.11 17.83 17.97 324790 16.2931 down up incorrect
GSK.US GlaxoSmithKline plc 20210219 0 34.66 34.66 34.39 34.43 7347609 33.1287 down down correct
GSL.US PB 20210219 0 25.15 25.2529 25.08 25.08 29747 23.0239 down down correct
GSLD.US GSLD 20210219 0 25.285 25.285 25.14 25.15 20100 24.6772 down up incorrect
GTES.US Gates Industrial Corporation plc 20210219 0 16.41 17.09 16.39 16.99 317000 16.99 up down incorrect
GTLS.US Chart Industries Inc 20210219 0 139.92 148.12 132.97 134.02 659477 134.02 down down correct
GTN.US Gray Television Inc 20210219 0 18.39 18.605 18.355 18.54 263621 18.264 up up correct
GTNA.US Gray Television Inc 20210219 0 17 17.38 17 17.38 411 17.3053 up up correct
GTS.US Triple 20210219 0 23.15 23.26 22.69 23.21 66400 23.21 up up correct
GTY.US Getty Realty Corp 20210219 0 28.07 28.225 27.555 27.86 88944 26.4461 down up incorrect
GUT.US The Gabelli Utility Trust 20210219 0 8.07 8.13 8.03 8.05 94067 7.5521 down down correct
GVA.US Granite Construction Incorporated 20210219 0 31.95 32.82 31.46 32.7 334078 32.2736 up up correct
GWB.US Great Western Bancorp Inc 20210219 0 26.5 26.97 26.32 26.95 292526 26.8633 up up correct
GWRE.US Guidewire Software Inc 20210219 0 125.69 127.62 125.31 125.96 314886 125.96 up up correct
GWW.US W.W. Grainger Inc 20210219 0 377.32 383.56 377.005 379.4 228647 375.3949 up up correct
GYC.US Cabco Series 2004 20210219 0 20.56 20.64 20.38 20.46 341841 20.46 down down correct
H.US Hyatt Hotels Corporation 20210219 0 79.1 82.86 78.91 82.26 786400 82.26 up up correct
HAE.US Haemonetics Corporation 20210219 0 132.71 133.84 130.88 132.57 142466 132.57 down down correct
HAL.US Halliburton Company 20210219 0 19.57 20.3 19.5 20.2 7533359 20.0381 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210219 0 63.62 65.9 61.0536 62.02 1764503 60.4519 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210219 0 17.85 18.1673 17.77 17.83 18510 17.4433 down up incorrect
HBI.US Hanesbrands Inc 20210219 0 17.93 18 17.56 17.86 5629760 17.4412 down down correct
HBM.US Hudbay Minerals Inc 20210219 0 7.6 8.285 7.59 8.09 2855546 8.0706 up up correct
HCA.US HCA Healthcare Inc 20210219 0 175.06 177.85 174.64 177.37 1090824 175.8377 up up correct
HCC.US Warrior Met Coal Inc 20210219 0 21.98 22.76 21.54 22.73 955460 22.5007 up down incorrect
HCFT.US Hunt Companies Finance Trust Inc 20210219 0 708.49 708.49 708.49 708.49 419 708.2573
HCHC.US HC2 Holdings Inc 20210219 0 3.8 4.01 3.76 3.98 367300 3.98 up up correct
HCI.US HCI Group Inc 20210219 0 59.7 60.21 58.8301 59.36 82888 58.6551 down down correct
HCXY.US Hercules Capital Inc 20210219 0 26.4 26.5 26.31 26.31 2455 25.1779 down down correct
HD.US The Home Depot Inc 20210219 0 282.87 283.91 279.44 279.64 4079946 273.9177 down down correct
HDB.US HDFC Bank Limited 20210219 0 80.82 83.07 80.82 82.71 1877305 82.1062 up up correct
HE.US Hawaiian Electric Industries Inc 20210219 0 34.85 35.52 34.8 35.02 685032 33.8644 up up correct
HEI.US HEICO Corporation 20210219 0 128.75 132.29 128.555 132.16 290245 132.0747 up up correct
HEP.US Holly Energy Partners L.P 20210219 0 15.4 15.64 15.4 15.58 381078 14.7977 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210219 0 11.74 11.8 11.715 11.79 49872 11.0127 up down incorrect
HES.US Hess Corporation 20210219 0 61 63.69 60.85 63.58 2421983 62.7555 up up correct
HESM.US Hess Midstream LP 20210219 0 21.53 21.82 21.46 21.76 66224 20.5099 up up correct
HFC.US HollyFrontier Corporation 20210219 0 33.54 36.71 33.41 36.59 3553575 36.2566 up up correct
HFRO.US PA 20210219 0 25.954 26.1 25.954 26.1 5834 24.784 up up correct
HGGG.US HHGregg Inc. (IN) 20210219 0 27.14 27.14 27.05 27.05 750 27.05 down down correct
HGLB.US Highland Global Allocation Fund 20210219 0 7.31 7.43 7.2096 7.33 120684 6.7803 up up correct
HGV.US Hilton Grand Vacations Inc 20210219 0 37.44 39.17 37.43 39.03 1121000 39.03 up up correct
HHC.US The Howard Hughes Corporation 20210219 0 98.23 99.89 98.05 99.51 207009 99.51 up up correct
HI.US Hillenbrand Inc 20210219 0 44.31 44.969 44.1 44.65 300181 43.8256 up up correct
HIG.US The Hartford Financial Services Group Inc 20210219 0 49.8 50.1 49.465 49.86 2333728 48.7278 up down incorrect
HIGA.US WS 20210219 0 10.57 10.57 10.38 10.42 140317 10.42 down down correct
HII.US Huntington Ingalls Industries Inc 20210219 0 179.11 182.23 178.81 182.13 418364 177.9443 up up correct
HIL.US Hill International Inc 20210219 0 2.82 2.82 2.77 2.78 124000 2.78 down up incorrect
HIMS.US WS 20210219 0 19.32 19.6999 18.93 19.26 1860076 19.26 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210219 0 4.98 5 4.96 4.98 207110 4.6991
HIW.US Highwoods Properties Inc 20210219 0 39.9 40.15 39.43 40.01 2183685 38.7216 up up correct
HIX.US Western Asset High Income Fund II Inc 20210219 0 6.96 6.99 6.93 6.93 66271 6.4724 down down correct
HKIB.US AMTD International Inc 20210219 0 5.83 5.85 5.75 5.85 52100 5.85 up up correct
HL.US PB 20210219 0 57 57 57 57 0 54.4076
HLF.US Herbalife Nutrition Ltd 20210219 0 50.06 50.59 48.14 48.33 2628175 48.33 down down correct
HLI.US Houlihan Lokey Inc 20210219 0 66.41 66.985 65.14 65.26 524022 63.9855 down down correct
HLIO.US Helios Technologies Inc. 20210219 0 61.71 63 61.3 62.97 82836 62.7511 up up correct
HLT.US Hilton Worldwide Holdings Inc 20210219 0 114.96 117.79 114.51 116.91 3463255 116.91 up up correct
HLX.US Helix Energy Solutions Group Inc 20210219 0 4.82 4.99 4.82 4.95 1447306 4.95 up up correct
HMC.US Honda Motor Co. Ltd 20210219 0 28.5 28.75 28.45 28.49 583250 28.0293 down down correct
HMLP.US PA 20210219 0 25.91 26.18 25.91 25.94 16509 24.1888 up up correct
HMN.US Horace Mann Educators Corporation 20210219 0 38.51 38.76 38.24 38.5 330689 37.3178 down down correct
HMY.US Harmony Gold Mining Company Limited 20210219 0 3.87 3.9 3.81 3.86 5883952 3.7731 down down correct
HNGR.US Hanger Inc 20210219 0 21.38 21.96 21.3 21.68 101688 21.68 up up correct
HNI.US HNI Corporation 20210219 0 34.25 34.5 33.41 34.29 277550 33.2454 up up correct
HNP.US Huaneng Power International Inc 20210219 0 13.48 13.62 13.45 13.45 64468 12.4954 down up incorrect
HOG.US Harley 20210219 0 35.58 36.23 35.365 35.97 1165530 35.4208 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210219 0 23.06 23.56 23.06 23.53 427371 23.2611 up up correct
HOV.US Hovnanian Enterprises Inc 20210219 0 56.74 60.4 56.47 58.47 72100 58.47 up up correct
HP.US Helmerich & Payne Inc 20210219 0 26.18 27.21 26.04 26.52 1302998 25.785 up up correct
HPE.US Hewlett Packard Enterprise Company 20210219 0 14.08 14.235 14.015 14.13 8411944 13.6884 up up correct
HPF.US John Hancock Preferred Income Fund II 20210219 0 18.84 18.91 18.82 18.87 27772 17.813 up up correct
HPI.US John Hancock Preferred Income Fund 20210219 0 19.17 19.32 19.13 19.25 75387 18.0498 up down incorrect
HPQ.US HP Inc 20210219 0 26.7 27.135 26.645 27.1 8979553 26.3942 up up correct
HPS.US John Hancock Preferred Income Fund III 20210219 0 17 17 16.91 16.95 65270 15.9932 down down correct
HPX.US HPX Corp 20210219 0 10.5 10.7 10.5 10.57 41800 10.57 up up correct
HQH.US Tekla Healthcare Investors 20210219 0 25.49 25.89 25.33 25.47 126252 23.5171 down down correct
HQL.US Tekla Life Sciences Investors 20210219 0 22.03 22.32 21.94 22.07 65678 20.3641 up up correct
HR.US Healthcare Realty Trust Incorporated 20210219 0 29.98 30.06 29.16 29.26 1133113 28.4134 down up incorrect
HRB.US H&R Block Inc 20210219 0 19.36 19.585 19.12 19.22 2042326 18.3692 down down correct
HRC.US Hill 20210219 0 106.75 108.85 106.63 108.15 351605 107.5101 up up correct
HRI.US Herc Holdings Inc 20210219 0 74.41 78.67 73.43 78.56 245498 78.3488 up up correct
HRL.US Hormel Foods Corporation 20210219 0 47.55 48.09 47.08 47.1 2544432 46.3489 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210219 0 9.7 10.07 9.59 9.82 188555 9.5151 up up correct
HSBC.US HSBC Holdings plc 20210219 0 29.7 29.91 29.49 29.56 1548405 28.4832 down down correct
HSC.US Harsco Corporation 20210219 0 19.3 20.08 19.286 19.75 436078 19.75 up up correct
HSY.US The Hershey Company 20210219 0 153.12 153.57 148.75 148.85 1166040 146.671 down up incorrect
HT.US PE 20210219 0 22.06 22.45 21.95 21.95 8362 19.5435 down down correct
HTA.US Healthcare Trust of America Inc 20210219 0 27.94 27.94 27.46 27.52 1684235 26.8875 down up incorrect
HTD.US John Hancock Tax 20210219 0 21.4 21.53 21.3409 21.46 86401 20.28 up up correct
HTGC.US Hercules Capital Inc 20210219 0 15.39 15.61 15.37 15.6 468123 14.2529 up down incorrect
HTH.US Hilltop Holdings Inc 20210219 0 31.22 32.3 31.22 32.3 615513 31.9727 up up correct
HTPA.US WS 20210219 0 10.64 10.64 10.56 10.64 57123 10.64
HTY.US John Hancock Investments 20210219 0 5.84 6.2 5.84 5.95 84197 5.3971 up down incorrect
HUBB.US Hubbell Incorporated 20210219 0 168.56 171.18 168.56 170.48 170457 167.0051 up up correct
HUBS.US HubSpot Inc 20210219 0 521.87 543.69 521 543.49 554603 543.49 up up correct
HUM.US Humana Inc 20210219 0 377.72 380 374.83 376.91 1006053 374.472 down down correct
HUN.US Huntsman Corporation 20210219 0 28.29 29 28.29 28.89 1422671 28.169 up up correct
HUYA.US HUYA Inc 20210219 0 30.7 31.75 30.105 30.24 1919000 30.24 down down correct
HVT.US Haverty Furniture Companies Inc 20210219 0 35.1 35.68 34.22 35.08 137197 32.1586 down down correct
HWM.US Howmet Aerospace Inc 20210219 0 28.06 28.81 27.98 28.68 1925725 28.6425 up down incorrect
HXL.US Hexcel Corporation 20210219 0 51.07 52.865 50.995 52.57 797227 52.57 up up correct
HY.US Hyster 20210219 0 94.36 96.5 94.36 96.23 93832 94.1629 up up correct
HYB.US The New America High Income Fund Inc 20210219 0 8.92 8.95 8.86 8.86 41147 8.2908 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210219 0 15.33 15.36 15.25 15.26 32013 14.358 down down correct
HYLN.US WT 20210219 0 19.06 19.38 17.9 18 5867956 18 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210219 0 11.62 11.68 11.55 11.55 308136 10.7688 down down correct
HZN.US Horizon Global Corporation 20210219 0 9.8 9.98 9.68 9.8 28900 9.8
HZO.US MarineMax Inc 20210219 0 45.15 46.91 44.58 46.43 365500 46.43 up up correct
HZON.US WS 20210219 0 10.9 11.15 10.87 11.02 178358 11.02 up up correct
IAA.US IAA Inc 20210219 0 59.89 60.37 59.15 60.12 640100 60.12 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210219 0 9.52 9.61 9.49 9.58 28672 8.6901 up down incorrect
IAG.US IAMGOLD Corporation 20210219 0 3.24 3.24 3.13 3.16 8096300 3.16 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210219 0 41.26 41.31 40.28 40.45 19925 39.7069 down down correct
IBM.US International Business Machines Corporation 20210219 0 120.6415 120.6515 118.2736 118.8831 6578741 109.6565 down up incorrect
IBN.US ICICI Bank Limited 20210219 0 17.37 17.5 17.33 17.39 7097516 17.3386 up up correct
IBP.US Installed Building Products Inc 20210219 0 121.19 127.7 121.19 126.63 318647 125.3898 up up correct
ICD.US Independence Contract Drilling Inc 20210219 0 5.13 6.75 5.13 6.64 1696900 6.64 up up correct
ICE.US Intercontinental Exchange Inc 20210219 0 114.16 114.49 113.03 113.35 3279899 112.1126 down down correct
ICL.US ICL Group Ltd 20210219 0 5.8 5.9 5.7 5.88 127810 5.3551 up down incorrect
IDA.US IDACORP Inc 20210219 0 88.26 88.38 86.34 88.18 486386 86.3669 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20210219 0 11.04 11.2 11.02 11.02 52332 10.2359 down down correct
IDT.US IDT Corporation 20210219 0 18.8 19.76 18.75 19.73 120960 19.73 up up correct
IEX.US IDEX Corporation 20210219 0 195.2 197.94 194.4506 196.75 364486 195.2797 up up correct
IFF.US International Flavors & Fragrances Inc. 20210219 0 139.15 140.31 138.16 139.5 3220878 136.4138 up up correct
IFN.US The India Fund Inc 20210219 0 21.28 21.53 21.28 21.43 61713 18.5761 up up correct
IFS.US Intercorp Financial Services Inc 20210219 0 34.32 35.09 34.12 35.09 26832 33.1751 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210219 0 8.97 8.98 8.915 8.94 63224 8.2549 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210219 0 5.39 5.41 5.36 5.37 191037 4.9854 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210219 0 21.54 21.799 21.53 21.69 36114 21.0382 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210219 0 7.22 7.26 7.21 7.24 220148 6.8365 up down incorrect
IGT.US International Game Technology PLC 20210219 0 17.01 17.95 16.8401 17.67 2585865 17.5418 up up correct
IH.US iHuman Inc 20210219 0 19.99 20.25 19.1 19.79 72904 19.79 down up incorrect
IHC.US Independence Holding Company 20210219 0 38.29 38.71 36.99 38.23 6040 37.895 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210219 0 8.25 8.29 8.1975 8.27 81930 7.5309 up up correct
IHG.US InterContinental Hotels Group PLC 20210219 0 70.78 71.7929 70.77 71.21 194621 71.21 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210219 0 9.07 9.21 9.04 9.14 64017 8.7109 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20210219 0 9.37 9.3994 9.23 9.36 54124 8.9578 down down correct
IIAC.US WS 20210219 0 10.69 10.9965 10.6798 10.71 105377 10.71 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20210219 0 23.97 24.01 23.94 24.01 8917 23.095 up up correct
IIIN.US Insteel Industries Inc 20210219 0 29.57 30.5809 29.345 30.49 69466 28.9486 up up correct
IIM.US Invesco Value Municipal Income Trust 20210219 0 15.73 15.78 15.54 15.6 176061 15.0026 down down correct
IIPR.US PA 20210219 0 34.3 34.94 34.25 34.25 3202 32.0879 down down correct
IMAX.US IMAX Corporation 20210219 0 20.17 20.17 19.47 19.51 365018 19.51 down down correct
IMPX.US WS 20210219 0 10.99 11.03 10.88 11 320667 11 up up correct
INFO.US IHS Markit Ltd 20210219 0 93.03 94.04 92.91 93.2 1839102 92.7171 up up correct
INFY.US Infosys Limited 20210219 0 17.86 17.99 17.85 17.94 8937946 17.5991 up up correct
ING.US ING Groep N.V 20210219 0 10.84 11.02 10.82 10.97 3691962 10.4085 up down incorrect
INGR.US Ingredion Incorporated 20210219 0 86.5 87.87 86.22 86.86 574657 85.0181 up up correct
INN.US Summit Hotel Properties Inc 20210219 0 9.92 10.21 9.8 9.99 991679 9.99 up up correct
INSI.US Insight Select Income Fund 20210219 0 21.19 21.22 21.0919 21.22 12304 20.1176 up up correct
INSP.US Inspire Medical Systems Inc 20210219 0 226.36 233.69 224.05 229.1 147200 229.1 up up correct
INSW.US PA 20210219 0 25.66 25.77 25.66 25.77 1445 25.77 up up correct
INT.US World Fuel Services Corporation 20210219 0 34.08 35.34 34.08 35.31 255437 34.774 up up correct
INVH.US Invitation Homes Inc 20210219 0 29.84 30.5 29.84 29.98 4537139 29.5844 up up correct
IO.US ION Geophysical Corporation 20210219 0 3.25 3.49 3.19 3.31 2143000 3.31 up up correct
IP.US International Paper Company 20210219 0 47.97 49.125 47.83 48.95 2855226 45.1631 up up correct
IPG.US The Interpublic Group of Companies Inc 20210219 0 25.03 25.63 24.97 25.56 3961134 24.7114 up up correct
IPI.US Intrepid Potash Inc 20210219 0 30 32.49 29.7 31.72 185203 31.72 up up correct
IPOD.US WT 20210219 0 5.15 5.9996 5.07 5.65 214520 5.65 up up correct
IPOF.US WS 20210219 0 14.7 15.38 14.45 14.98 3524829 14.98 up up correct
IQI.US Invesco Quality Municipal Income Trust 20210219 0 12.86 12.9 12.69 12.74 133660 12.2593 down down correct
IQV.US IQVIA Holdings Inc 20210219 0 188.4 189.45 185.97 188.7 788636 188.7 up up correct
IR.US Ingersoll Rand Inc 20210219 0 43.05 44.31 43.05 43.89 1610066 43.8748 up up correct
IRL.US The New Ireland Fund Inc 20210219 0 10.6 10.73 10.5955 10.64 1898 8.7651 up up correct
IRM.US Iron Mountain Incorporated 20210219 0 32.53 32.799 32.13 32.17 2561788 30.4163 down down correct
IRT.US Independence Realty Trust Inc 20210219 0 14.2 14.34 14.09 14.2 434139 13.8489
IS.US ironSource 20210219 0 12.52 12.77 12.41 12.66 526400 12.66 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20210219 0 15.53 15.54 15.43 15.44 53427 14.4681 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210219 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210219 0 182.03 185.085 180.78 183.95 480081 183.95 up up correct
ITCB.US Itaú Corpbanca 20210219 0 5.65 5.75 5.6 5.66 7400 5.66 up down incorrect
ITGR.US Integer Holdings Corporation 20210219 0 82.9 84.31 79.58 84.22 266715 84.22 up up correct
ITT.US ITT Inc 20210219 0 77.56 79.89 76.88 78.4 528959 77.6554 up up correct
ITUB.US Itaú Unibanco Holding S.A 20210219 0 5.1762 5.2612 5.0563 5.1263 42708078 4.0987 down down correct
ITW.US Illinois Tool Works Inc 20210219 0 200.07 203.02 200.07 201.4 988213 197.2545 up up correct
IVC.US Invacare Corporation 20210219 0 8.84 9.32 8.79 9.28 189042 9.28 up up correct
IVH.US Ivy Funds 20210219 0 13.38 13.46 13.34 13.34 61349 12.6326 down down correct
IVR.US PC 20210219 0 24.38 24.4299 24.33 24.36 10381 22.6021 down down correct
IVZ.US Invesco Ltd 20210219 0 22.07 22.525 21.99 22.47 3779264 22.0425 up down incorrect
IX.US ORIX Corporation 20210219 0 84.13 84.86 84.13 84.86 23913 83.037 up up correct
J.US Jacobs Engineering Group Inc 20210219 0 113.37 113.92 112.25 112.41 389787 111.6947 down down correct
JAX.US J. Alexander's Holdings Inc 20210219 0 8.36 8.59 8.21 8.55 27400 8.55 up up correct
JBGS.US JBG SMITH Properties 20210219 0 31.62 31.71 31.4 31.51 286105 30.5877 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20210219 0 28.79 29.7 28.79 29.7 298 28.9474 up up correct
JBL.US Jabil Inc 20210219 0 44.15 44.87 43.91 44.55 1003424 44.3652 up down incorrect
JBT.US John Bean Technologies Corporation 20210219 0 126.26 130.29 126.26 129.53 142830 129.1602 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20210219 0 14.63 14.63 14.5779 14.58 30268 13.0657 down down correct
JCI.US Johnson Controls International plc 20210219 0 56.17 56.828 55.88 56.02 4800340 55.1054 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210219 0 8.32 8.34 8.25 8.3342 50381 7.9635 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210219 0 9.08 9.1 9.08 9.08 34481 8.5727
JEF.US Jefferies Financial Group Inc 20210219 0 28.6 29.12 28.545 28.91 3167466 28.3558 up up correct
JELD.US JELD 20210219 0 27.49 28.22 26.84 27.29 703700 27.29 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210219 0 7.79 7.85 7.77 7.82 17261 7.5278 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210219 0 9.763 9.91 9.45 9.5942 32083 8.6838 down down correct
JFR.US Nuveen Floating Rate Income Fund 20210219 0 9.24 9.31 9.22 9.27 493987 8.7435 up down incorrect
JGH.US Nuveen Global High Income Fund 20210219 0 15.47 15.47 15.3 15.33 34448 14.2806 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210219 0 9.8724 9.89 9.76 9.87 15300 9.5408 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210219 0 9.39 9.4 9.36 9.39 99512 9.2782
JHG.US Janus Henderson Group plc 20210219 0 28.81 29.53 28.71 29.52 1844328 28.727 up up correct
JHI.US John Hancock Investors Trust 20210219 0 18.19 18.19 17.95 18.04 8928 16.67 down down correct
JHS.US John Hancock Income Securities Trust 20210219 0 16.26 16.26 16.0312 16.0312 18190 15.2285 down down correct
JHX.US James Hardie Industries plc 20210219 0 31.16 31.275 30.6401 30.93 18026 30.6241 down down correct
JILL.US J.Jill Inc 20210219 0 4.95 5.24 4.712 4.94 467000 4.94 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20210219 0 60 60.06 57.35 58.14 2571451 58.14 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210219 0 152.04 156.92 150.97 156.92 306466 156.92 up up correct
JLS.US Nuveen Mortgage and Income Fund 20210219 0 20.48 20.48 20.3321 20.44 4850 19.6484 down down correct
JMIA.US Jumia Technologies AG 20210219 0 55.94 57.96 55.1316 55.92 3898320 55.92 down down correct
JMM.US Nuveen Multi 20210219 0 7.21 7.235 7.19 7.235 1240 6.948 up up correct
JMP.US JMP Group LLC 20210219 0 8.69 8.99 6.35 7.2 21812939 6.9681 down down correct
JNJ.US Johnson & Johnson 20210219 0 165.6 165.96 162.91 162.98 8190883 158.9736 down down correct
JNPR.US Juniper Networks Inc 20210219 0 24.11 24.28 23.95 23.97 5772318 23.281 down up incorrect
JOE.US The St. Joe Company 20210219 0 52.29 53.5589 51.92 52.82 397737 52.4646 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20210219 0 9.1301 9.185 9.1301 9.185 99415 8.5207 up up correct
JP.US Jupai Holdings Limited 20210219 0 3.42 3.48 3.1 3.14 118600 3.14 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210219 0 9.21 9.26 9.21 9.24 436923 8.7495 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20210219 0 24.29 24.38 24.23 24.3 72890 23.0768 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210219 0 9.47 9.56 9.47 9.52 384189 9.0408 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210219 0 24.35 24.665 24.27 24.42 14362 23.2786 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20210219 0 6.36 6.4 6.3521 6.39 399793 5.9182 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210219 0 14.3 14.4 14.11 14.17 148428 13.3196 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210219 0 9.16 9.1999 9.13 9.16 323022 8.635
JRS.US Nuveen Real Estate Income Fund 20210219 0 9.08 9.17 9.08 9.14 67696 8.5248 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210219 0 13.72 13.779 13.68 13.7 17972 12.9166 down down correct
JT.US Jianpu Technology Inc 20210219 0 3.72 3.773 3.31 3.31 233200 3.31 down down correct
JTA.US Nuveen Tax 20210219 0 10.11 10.22 10.1 10.14 31772 9.6363 up up correct
JTD.US Nuveen Tax 20210219 0 14.47 14.535 14.38 14.42 38953 13.6421 down down correct
JW.US B 20210219 0 52.56 52.56 52.56 52.56 0 52.56
JWN.US Nordstrom Inc 20210219 0 36.05 37.27 35.88 37.04 2301040 37.04 up up correct
K.US Kellogg Company 20210219 0 59.53 59.74 57.705 57.91 5082553 55.7974 down down correct
KAI.US Kadant Inc 20210219 0 151.74 156.4599 150.13 155.85 56840 155.2298 up down incorrect
KAMN.US Kaman Corporation 20210219 0 54.95 56.61 54.925 55.85 109026 54.8529 up up correct
KAR.US KAR Auction Services Inc 20210219 0 14.8 15.1728 14.485 14.78 2084666 14.78 down down correct
KB.US KB Financial Group Inc 20210219 0 39.81 39.97 39.55 39.74 163181 39.74 down down correct
KBH.US KB Home 20210219 0 43.13 43.19 41.57 42.37 2592177 41.9434 down down correct
KBR.US KBR Inc 20210219 0 31.91 32.31 31.91 32.26 1208486 31.9129 up up correct
KEN.US Kenon Holdings Ltd 20210219 0 29.515 31.05 29.515 30.24 11361 27.2336 up up correct
KEP.US Korea Electric Power Corporation 20210219 0 10.78 10.83 10.65 10.74 156727 10.74 down down correct
KEX.US Kirby Corporation 20210219 0 59.16 61.81 59.16 60.98 311995 60.98 up up correct
KEY.US PK 20210219 0 27.1 27.12 26.96 27.03 23224 25.6467 down up incorrect
KEYS.US Keysight Technologies Inc 20210219 0 150.62 150.87 141.18 142.19 3182325 142.19 down up incorrect
KF.US The Korea Fund Inc 20210219 0 43.87 43.9 43.84 43.84 12666 34.4428 down down correct
KFS.US Kingsway Financial Services Inc 20210219 0 4.55 4.63 4.5 4.61 3800 4.61 up up correct
KFY.US Korn Ferry 20210219 0 55.26 57.02 55.26 56.59 322658 56.2198 up up correct
KGC.US Kinross Gold Corporation 20210219 0 6.77 6.77 6.5 6.54 19903463 6.4197 down down correct
KIM.US PM 20210219 0 25.92 25.97 25.85 25.97 13111 24.7102 up up correct
KIO.US KKR Income Opportunities Fund 20210219 0 15.32 15.3253 15.1 15.21 74093 14.2612 down down correct
KKR.US PC 20210219 0 66.12 66.12 65.54 65.88 119094 64.4503 down down correct
KL.US Kirkland Lake Gold Ltd 20210219 0 36.64 36.64 35.63 35.73 1670243 35.047 down down correct
KLR.US Kaleyra Inc 20210219 0 15.95 17.55 15.05 16.93 3124300 16.93 up down incorrect
KMB.US Kimberly 20210219 0 131.87 132.28 130.35 130.63 2058853 126.2655 down down correct
KMI.US Kinder Morgan Inc 20210219 0 14.84 14.98 14.805 14.96 10571720 14.2805 up up correct
KMPR.US Kemper Corporation 20210219 0 74.44 75.15 73.54 74.24 1117308 73.2303 down down correct
KMT.US Kennametal Inc 20210219 0 36.49 37.12 36.29 36.5 594230 35.939 up up correct
KMX.US CarMax Inc 20210219 0 120.8 122.77 120.69 121.32 923114 121.32 up down incorrect
KN.US Knowles Corporation 20210219 0 20.84 21.22 20.84 21.05 887608 21.05 up down incorrect
KNL.US Knoll Inc 20210219 0 15.48 15.78 15.37 15.74 322001 15.6533 up up correct
KNOP.US KNOT Offshore Partners LP 20210219 0 16.51 17 16.51 16.97 69818 15.6704 up up correct
KNX.US Knight 20210219 0 43.85 44.76 43.85 44.12 2233046 43.789 up up correct
KO.US The Coca 20210219 0 50.79 50.825 49.97 50.11 15968770 48.5785 down down correct
KODK.US Eastman Kodak Company 20210219 0 9.58 9.7 9.26 9.34 3194500 9.34 down down correct
KOF.US Coca 20210219 0 46.24 46.24 45.15 45.19 188376 43.0172 down down correct
KOP.US Koppers Holdings Inc 20210219 0 34.65 36.03 34.65 36 124570 36 up up correct
KOS.US Kosmos Energy Ltd 20210219 0 2.73 2.82 2.7 2.74 7468700 2.74 up up correct
KR.US The Kroger Co 20210219 0 33.91 34.385 33.89 34.02 7545271 33.5209 up up correct
KRA.US Kraton Corporation 20210219 0 37.18 40.29 36.66 40.07 286922 40.07 up up correct
KRC.US Kilroy Realty Corporation 20210219 0 58.14 59.12 57.35 57.98 1156142 56.2714 down up incorrect
KRG.US Kite Realty Group Trust 20210219 0 18.39 18.77 18.31 18.35 376473 17.8876 down down correct
KRO.US Kronos Worldwide Inc 20210219 0 13.98 14.55 13.95 14.47 113754 13.7741 up down incorrect
KRP.US Kimbell Royalty Partners LP 20210219 0 9.76 9.937 9.6 9.73 128054 9.0218 down down correct
KSM.US DWS Strategic Municipal Income Trust 20210219 0 12.11 12.11 11.61 11.81 31571 11.3876 down down correct
KSS.US Kohl's Corporation 20210219 0 49.01 53 48.8415 52.7 5664770 51.7575 up up correct
KSU.US P 20210219 0 39.9999 39.9999 38.1 38.1 50 37.3388 down up incorrect
KT.US KT Corporation 20210219 0 11.89 11.89 11.61 11.75 2223411 11.75 down down correct
KTB.US Kontoor Brands Inc 20210219 0 41.97 43.55 41.81 43.41 320010 42.1117 up up correct
KTF.US DWS Municipal Income Trust 20210219 0 11.53 11.53 11.45 11.45 181438 11.0587 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20210219 0 33.7 33.7 33.7 33.7 293 31.6926
KUKE.US Kuke Music Holding Limited 20210219 0 8.7 8.72 8.5 8.57 27700 8.57 down down correct
KW.US Kennedy 20210219 0 17.54 17.69 17.43 17.61 259380 16.881 up up correct
KWAC.US WS 20210219 0 10.2 10.27 10.15 10.2 64343 10.2
KWR.US Quaker Chemical Corporation 20210219 0 285.44 296.24 285.44 294.7 63784 293.1974 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210219 0 6.88 6.975 6.865 6.92 463176 6.5008 up up correct
L.US Loews Corporation 20210219 0 47.72 48.28 47.53 48.06 772813 47.8412 up up correct
LAC.US Lithium Americas Corp 20210219 0 20.16 21.42 20.14 21.03 5244000 21.03 up up correct
LAD.US Lithia Motors Inc 20210219 0 372.41 383.89 368.79 380.69 200900 379.2808 up down incorrect
LADR.US Ladder Capital Corp 20210219 0 10.37 10.85 10.37 10.84 888900 10.1233 up down incorrect
LAIX.US LAIX Inc 20210219 0 3.55 3.67 3.47 3.53 926800 3.53 down down correct
LAZ.US Lazard Ltd 20210219 0 41.89 42.12 41.14 41.16 876100 39.9594 down down correct
LBRT.US Liberty Oilfield Services Inc 20210219 0 10.35 10.71 9.99 10.39 1876200 10.39 up up correct
LC.US LendingClub Corporation 20210219 0 12.02 12.45 11.99 12.07 1893317 12.07 up up correct
LCI.US Lannett Company Inc 20210219 0 6.17 6.43 6.07 6.39 842300 6.39 up up correct
LCII.US LCI Industries 20210219 0 143.89 147.67 143.26 147.27 434216 143.8361 up down incorrect
LDI.US loanDepot Inc 20210219 0 26.37 26.37 23.03 23.18 1193790 21.7225 down down correct
LDOS.US Leidos Holdings Inc 20210219 0 105.45 105.45 102.75 103.76 1061833 102.2684 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210219 0 25.49 25.535 25.2 25.47 44222 23.7793 down down correct
LEA.US Lear Corporation 20210219 0 163.58 167.75 163.58 167.66 394650 165.9925 up up correct
LEAF.US Leaf Group Ltd 20210219 0 6.68 6.9562 6.68 6.95 379594 6.95 up up correct
LEAP.US WS 20210219 0 15.01 15.05 14.71 14.81 64637 14.81 down down correct
LEG.US Leggett & Platt Incorporated 20210219 0 42.04 43.01 41.93 42.96 683191 41.4724 up up correct
LEJU.US Leju Holdings Limited 20210219 0 3.68 3.68 3.37 3.46 137600 3.46 down up incorrect
LEN.US Lennar Corporation 20210219 0 86.84 88.03 86.72 87.46 1687769 86.8 up up correct
LENB.US Lennar Corporation 20210219 0 70.75 72.27 70.75 71.75 34321 71.3154 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20210219 0 8.48 8.51 8.46 8.5 58776 8.1789 up up correct
LEVI.US Levi Strauss & Co 20210219 0 21.98 23.46 21.935 23.05 2027442 22.8664 up up correct
LFC.US China Life Insurance Company Limited 20210219 0 11.02 11.07 10.99 11 296088 10.451 down up incorrect
LFG.US Archaea Energy Inc 20210219 0 11.61 11.91 11.61 11.67 56099 11.67 up up correct
LGC.US U 20210219 0 2.36 2.66 2.36 2.66 430 2.66 up up correct
LGF.US B 20210219 0 13.11 13.14 12.8 12.88 362469 12.88 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20210219 0 14.65 14.78 14.33 14.49 383586 14.49 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210219 0 18.9 19.15 18.9 19.03 26976 17.4525 up up correct
LH.US Laboratory Corporation of America Holdings 20210219 0 243.76 247.22 241.12 246.38 1144041 246.38 up up correct
LHX.US L3Harris Technologies Inc 20210219 0 190 190.1517 187.74 189.09 1039687 185.5237 down down correct
LII.US Lennox International Inc 20210219 0 291.51 295.8 291.33 293.68 208245 290.4589 up up correct
LIN.US Linde plc 20210219 0 249.53 251.97 249.15 250.88 1962361 247.2628 up up correct
LINX.US Linx S.A 20210219 0 7.08 7.19 6.98 6.98 189000 6.8776 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20210219 0 4.65 5.11 4.5 4.61 1489700 4.61 down down correct
LL.US Lumber Liquidators Holdings Inc 20210219 0 27.95 28.82 27.89 28.3 366735 28.3 up up correct
LLY.US Eli Lilly and Company 20210219 0 201.13 202.8789 200.3301 200.92 3434858 198.7518 down down correct
LMND.US Lemonade Inc 20210219 0 147.74 153.2 146.5 148.59 1775500 148.59 up up correct
LMT.US Lockheed Martin Corporation 20210219 0 339.07 339.09 335.25 335.42 1849154 325.5657 down down correct
LNC.US Lincoln National Corporation 20210219 0 54.31 56.11 54.07 55.56 2090318 54.4786 up up correct
LND.US BrasilAgro 20210219 0 4.4 4.4 4.31 4.4 10728 4.0517
LNFA.US WS 20210219 0 10.47 10.5 10.3 10.34 78678 10.34 down down correct
LNN.US Lindsay Corporation 20210219 0 161.79 166.66 161.79 165.68 68702 164.6817 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210219 0 6.2 6.249 6.07 6.18 251400 6.18 down down correct
LOW.US Lowe's Companies Inc 20210219 0 177.51 179.095 176.78 177.54 2841998 175.6477 up up correct
LPG.US Dorian LPG Ltd 20210219 0 13.35 13.68 13.26 13.43 643434 12.4048 up up correct
LPI.US Laredo Petroleum Inc 20210219 0 35.71 36.08 34.59 35.06 307400 35.06 down down correct
LPL.US LG Display Co. Ltd 20210219 0 11.15 11.24 11.09 11.19 728440 11.19 up down incorrect
LPX.US Louisiana 20210219 0 45.21 48.27 45.125 47.29 2081412 46.8995 up up correct
LRN.US Stride Inc 20210219 0 26.47 26.47 25.24 25.56 754754 25.56 down down correct
LSI.US Life Storage Inc 20210219 0 82.25 83.4 81.78 82.95 330478 81.1377 up up correct
LSPD.US Lightspeed POS Inc 20210219 0 74.4 78.07 73.37 77.5 1230585 77.5 up up correct
LTC.US LTC Properties Inc 20210219 0 41.12 41.26 40.5 40.68 277183 38.6385 down down correct
LTHM.US Livent Corporation 20210219 0 20.22 21.4 19.61 20.06 3723700 20.06 down down correct
LU.US Lufax Holding Ltd 20210219 0 16.5 17 16.21 16.26 3405133 16.26 down down correct
LUB.US Luby's Inc 20210219 0 3.22 3.2553 3.19 3.23 34252 1.9658 up up correct
LUMN.US Lumen Technologies Inc 20210219 0 11.83 12.03 11.81 11.94 9449009 11.2748 up up correct
LUV.US Southwest Airlines Co 20210219 0 52.23 53.84 52.1 52.81 6334633 52.81 up up correct
LVS.US Las Vegas Sands Corp 20210219 0 58.46 60.58 58.41 60.18 8656031 60.18 up up correct
LW.US Lamb Weston Holdings Inc 20210219 0 77.85 78.82 77.745 78.09 549902 77.2614 up down incorrect
LXFR.US Luxfer Holdings PLC 20210219 0 18.31 18.81 18.21 18.66 80585 18.3309 up up correct
LXP.US PC 20210219 0 56.77 56.81 56.61 56.61 2028 54.3855 down down correct
LXU.US LSB Industries Inc 20210219 0 4 4.23 3.91 4.09 342792 3.1462 up up correct
LYB.US LyondellBasell Industries N.V 20210219 0 95.41 100.84 95.41 100.22 1906748 97.18 up up correct
LYG.US Lloyds Banking Group plc 20210219 0 2.09 2.12 2.09 2.11 5382964 2.0508 up down incorrect
LYV.US Live Nation Entertainment Inc 20210219 0 84.85 88.69 84.75 88.09 2418829 88.09 up up correct
LZB.US La 20210219 0 38.23 39.2 38.05 38.93 1473046 38.2945 up up correct
M.US Macy's Inc 20210219 0 14.4 14.97 14.37 14.97 12305442 14.7742 up up correct
MA.US Mastercard Incorporated 20210219 0 338.44 338.995 331 333.17 4095761 331.9639 down down correct
MAC.US The Macerich Company 20210219 0 12.45 12.78 12.29 12.52 5614200 12.1783 up down incorrect
MAIN.US Main Street Capital Corporation 20210219 0 34.52 35.24 34.52 35.01 461560 33.2424 up up correct
MAN.US ManpowerGroup Inc 20210219 0 93.42 94.18 92.69 93.88 389584 91.6652 up up correct
MANU.US Manchester United plc 20210219 0 16.01 16.4 16.01 16.29 85981 16.0973 up up correct
MAS.US Masco Corporation 20210219 0 54.08 54.94 54.08 54.6 2501292 53.9901 up up correct
MATX.US Matson Inc 20210219 0 71.96 74.32 71.49 74.1 181264 73.2824 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210219 0 11.68 11.72 11.59 11.6 112756 11.17 down down correct
MAX.US MediaAlpha Inc 20210219 0 60.5 60.927 58.87 60.84 93000 60.84 up up correct
MAXR.US Maxar Technologies Inc 20210219 0 45.83 49.91 45.62 47.82 1377848 47.7638 up up correct
MBI.US MBIA Inc 20210219 0 6.24 6.42 6.18 6.25 411400 6.25 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210219 0 8.63 8.689 8.585 8.67 2739274 7.7655 up up correct
MC.US Moelis & Company 20210219 0 53.94 55.38 53.94 54.75 430828 49.6131 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210219 0 15.03 15.03 14.79 14.87 56325 14.3539 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20210219 0 48.51 48.82 47.7 47.95 97100 47.95 down down correct
MCD.US McDonald's Corporation 20210219 0 215.29 215.73 211.97 212.24 3181592 207.4893 down down correct
MCI.US Barings Corporate Investors 20210219 0 13.27 13.56 13.27 13.47 15371 12.6571 up down incorrect
MCK.US McKesson Corporation 20210219 0 178.02 179.8 177.4 177.62 845446 176.0126 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210219 0 7.32 7.32 7.22 7.24 64759 6.621 down down correct
MCO.US Moody's Corporation 20210219 0 279.41 281.82 278.44 280.42 934462 278.3453 up up correct
MCR.US MFS Charter Income Trust 20210219 0 8.77 8.8 8.73 8.74 58581 8.1783 down down correct
MCS.US The Marcus Corporation 20210219 0 17.45 18.44 17.45 17.98 611383 17.98 up up correct
MCY.US Mercury General Corporation 20210219 0 56.78 57.72 56.7 57.55 360004 55.085 up up correct
MD.US MEDNAX Inc 20210219 0 20.59 22.06 20.59 22 1785787 22 up down incorrect
MDC.US M.D.C. Holdings Inc 20210219 0 56.86 57.888 56.53 57.57 430720 52.0333 up down incorrect
MDLA.US Medallia Inc 20210219 0 44.73 45.16 44.1 44.99 819600 44.99 up up correct
MDLQ.US Medley LLC 20210219 0 7.21 7.468 7.11 7.22 30600 7.22 up up correct
MDLX.US Medley Capital Corporation 6.87 20210219 0 7.167 7.21 7.1 7.205 32500 7.205 up up correct
MDP.US Meredith Corporation 20210219 0 24.48 24.97 24.01 24.8 229092 24.8 up down incorrect
MDT.US Medtronic plc 20210219 0 115.61 116.08 112.63 113.33 10331590 110.942 down up incorrect
MDU.US MDU Resources Group Inc 20210219 0 28.44 28.56 28.25 28.42 590469 27.6436 down down correct
MEC.US Mayville Engineering Company Inc 20210219 0 14.25 14.78 14.25 14.77 24300 14.77 up up correct
MED.US Medifast Inc 20210219 0 269.85 273.0909 266.01 268.23 101875 261.6173 down up incorrect
MEG.US Montrose Environmental Group Inc 20210219 0 39.36 40.54 39.02 40.5 127825 40.5 up up correct
MEI.US Methode Electronics Inc 20210219 0 38.44 39.015 38.3 38.38 374165 38.0461 down down correct
MER.US PK 20210219 0 26.81 26.96 26.74 26.8 56994 26.8 down down correct
MET.US PF 20210219 0 25.8 25.85 25.686 25.82 88131 24.6672 up up correct
MFA.US PC 20210219 0 22.49 22.49 22.35 22.38 16018 20.8578 down down correct
MFC.US Manulife Financial Corporation 20210219 0 19.82 19.99 19.68 19.7 9885986 18.7968 down down correct
MFG.US Mizuho Financial Group Inc 20210219 0 3 3.025 2.99 3.02 307079 2.9524 up up correct
MFGP.US Micro Focus International plc 20210219 0 5.95 6.065 5.89 5.96 759480 5.73 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210219 0 14.55 14.6 14.4 14.53 90090 14.0563 down down correct
MFM.US MFS Municipal Income Trust 20210219 0 6.74 6.74 6.67 6.68 60174 6.448 down down correct
MFO.US MFA Financial Inc. SR NT 42 20210219 0 31.8 31.8 29.6 30.4 1761 30.4 down down correct
MFV.US MFS Special Value Trust 20210219 0 6.1157 6.21 6.11 6.1398 16935 5.7322 up up correct
MG.US Mistras Group Inc 20210219 0 7.66 7.8383 7.58 7.71 128592 7.71 up down incorrect
MGA.US Magna International Inc 20210219 0 80.99 84.38 80 83.27 4396450 81.6616 up up correct
MGF.US MFS Government Markets Income Trust 20210219 0 4.51 4.52 4.5 4.51 142243 4.3964
MGM.US MGM Resorts International 20210219 0 35.25 36.51 35.11 36.42 8713439 36.4113 up up correct
MGP.US MGM Growth Properties LLC 20210219 0 33.02 33.22 32.37 32.45 937226 30.6807 down down correct
MGR.US Affiliated Managers Group Inc 20210219 0 26.79 26.79 26.52 26.77 18111 25.3758 down down correct
MGRB.US MGRB 20210219 0 25.42 25.42 25.293 25.31 15400 24.4503 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210219 0 20.89 20.93 20.75 20.8 9456 19.9047 down down correct
MGY.US Magnolia Oil & Gas Corporation 20210219 0 9.93 10.2 9.93 10.11 1218753 10.0539 up down incorrect
MH.US PD 20210219 0 11.14 11.17 11.14 11.17 1070 11.17 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210219 0 16.58 16.58 16.27 16.27 13200 15.6839 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20210219 0 7.86 7.86 7.77 7.83 26542 7.6245 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20210219 0 12.34 12.36 12.23 12.26 58723 11.8428 down down correct
MHK.US Mohawk Industries Inc 20210219 0 166.5 172.66 166.5 171.9 360162 171.9 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210219 0 21.42 21.42 21.16 21.4 3000 21.4 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210219 0 13.97 13.97 13.85 13.86 37531 13.3499 down down correct
MHNC.US Maiden Holdings North America Ltd 20210219 0 22.77 22.9584 22.758 22.85 4789 21.4836 up up correct
MIC.US Macquarie Infrastructure Corporation 20210219 0 31.65 31.91 31.26 31.66 1030300 2.5771 up up correct
MIN.US MFS Intermediate Income Trust 20210219 0 3.79 3.8 3.78 3.8 256697 3.5409 up down incorrect
MIR.US Mirion Technologies Inc 20210219 0 13.56 16.6569 13.48 15 17357308 15 up down incorrect
MITT.US PC 20210219 0 22.05 23 22.05 23 71407 21.1716 up down incorrect
MIXT.US MiX Telematics Limited 20210219 0 14.8 14.93 14.63 14.88 67353 14.6609 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210219 0 14.71 14.71 14.45 14.51 92816 13.9888 down down correct
MKC.US V 20210219 0 88 88 81.83 84.14 6800 82.8165 down down correct
MKL.US Markel Corporation 20210219 0 1089.48 1104.11 1083.42 1091.1801 41900 1091.1801 up up correct
ML.US MoneyLion Inc 20210219 0 11.38 12.1 11.13 11.51 5053659 11.51 up up correct
MLI.US Mueller Industries Inc 20210219 0 37.26 38 37.26 37.76 195995 37.3442 up up correct
MLM.US Martin Marietta Materials Inc 20210219 0 328.14 338.77 326.8101 336.34 628268 334.2314 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20210219 0 11.53 11.98 11.49 11.88 45400 11.88 up up correct
MLR.US Miller Industries Inc 20210219 0 40.16 40.925 40.16 40.6 20323 39.8531 up up correct
MMC.US Marsh & McLennan Companies Inc 20210219 0 118.36 118.43 116.63 117.07 1445468 115.8083 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210219 0 21.54 21.66 21.31 21.32 51328 20.5127 down down correct
MMI.US Marcus & Millichap Inc 20210219 0 37.95 40.89 37.95 39.73 197296 39.73 up up correct
MMM.US 3M Company 20210219 0 179.57 180.77 176.2 176.54 2986839 172.5187 down down correct
MMP.US Magellan Midstream Partners L.P 20210219 0 40.5 41.72 40.34 41.49 1531338 38.9153 up down incorrect
MMS.US Maximus Inc 20210219 0 81.94 82.17 81.42 82.14 348650 81.3281 up up correct
MMT.US MFS Multimarket Income Trust 20210219 0 6.29 6.29 6.24 6.24 81942 5.899 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20210219 0 12.97 12.9999 12.92 12.93 76218 12.5321 down down correct
MN.US Manning & Napier Inc 20210219 0 6.8344 7.02 6.8344 6.97 65148 6.8886 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20210219 0 15.39 15.39 15.28 15.28 18064 14.7032 down up incorrect
MNR.US PC 20210219 0 25.062 25.12 25.05 25.12 47405 24.0038 up up correct
MNRL.US Brigham Minerals Inc 20210219 0 15.45 15.691 15.385 15.5 471400 14.4011 up up correct
MNSO.US MINISO Group Holding Limited 20210219 0 32.204 32.7 29.32 29.54 994300 29.1943 down down correct
MO.US Altria Group Inc 20210219 0 43.82 43.95 43.54 43.8 7494715 40.767 down down correct
MOD.US Modine Manufacturing Company 20210219 0 13.66 14.76 13.66 14.62 725126 14.62 up up correct
MODN.US Model N Inc 20210219 0 40.58 43.21 40.48 43.01 386224 43.01 up up correct
MOG.US A 20210219 0 78.01 80.44 78.01 79.4 83924 78.6621 up up correct
MOGU.US MOGU Inc 20210219 0 3.19 3.23 2.8 2.8 1665000 2.8 down down correct
MOH.US Molina Healthcare Inc 20210219 0 219.99 221.755 216.03 220.83 381572 220.83 up up correct
MOS.US The Mosaic Company 20210219 0 28.64 29.59 27.9701 29.08 9118355 28.8446 up up correct
MOTV.US WS 20210219 0 10.75 10.8 10.6965 10.79 249286 10.79 up up correct
MOV.US Movado Group Inc 20210219 0 21.13 21.49 20.64 21.41 83975 20.8645 up up correct
MP.US WS 20210219 0 46.04 46.84 44.27 45.05 5896119 45.05 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210219 0 14.59 14.78 14.59 14.67 22183 14.1656 up up correct
MPC.US Marathon Petroleum Corporation 20210219 0 51.59 53.31 51.53 53 7603636 51.5228 up up correct
MPLN.US WS 20210219 0 7.26 7.57 7.23 7.44 1298393 7.44 up down incorrect
MPLX.US MPLX LP 20210219 0 24.52 24.7 24.135 24.5 2085412 22.3936 down down correct
MPV.US Barings Participation Investors 20210219 0 12.2 12.2265 12.05 12.14 4452 11.4621 down down correct
MPW.US Medical Properties Trust Inc 20210219 0 21.69 21.9799 21.615 21.86 2710620 20.7394 up down incorrect
MPX.US Marine Products Corporation 20210219 0 17.57 18.06 17.57 17.7 25142 17.2827 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210219 0 13.98 14.08 13.85 14.08 46411 13.5647 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20210219 0 16.65 16.65 16.39 16.46 37263 15.8014 down down correct
MRC.US MRC Global Inc 20210219 0 8.26 8.3 7.7 8.2 1389222 8.2 down down correct
MRK.US Merck & Co. Inc 20210219 0 75.3826 75.4526 74.2035 74.2535 11820810 68.3697 down down correct
MRO.US Marathon Oil Corporation 20210219 0 9.21 9.48 9.14 9.45 21488711 9.3452 up up correct
MS.US PL 20210219 0 25.95 25.9576 25.8 25.9 60441 25.0327 down down correct
MSA.US MSA Safety Incorporated 20210219 0 166.96 170.23 165.13 169.96 104881 168.564 up up correct
MSB.US Mesabi Trust 20210219 0 27.74 28.4783 27.74 28.28 27508 26.1489 up down incorrect
MSC.US Studio City International Holdings Limited 20210219 0 13.49 14.61 13.49 14.61 3300 14.61 up down incorrect
MSCI.US MSCI Inc 20210219 0 439.43 442.86 431.98 432.97 515998 430.8294 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210219 0 9.25 9.37 9.23 9.23 31767 8.7873 down down correct
MSGE.US W 20210219 0 96.66 96.8055 94.53 95.6 95268 95.6 down down correct
MSGS.US W 20210219 0 186.83 192.53 185.706 192.01 232045 192.01 up up correct
MSI.US Motorola Solutions Inc 20210219 0 183.8 184.88 182.58 182.75 579825 180.339 down down correct
MSM.US MSC Industrial Direct Co. Inc 20210219 0 85.34 86.49 85.34 86.19 318061 84.0301 up down incorrect
MSP.US Datto Holding Corp 20210219 0 24.25 24.97 23.9 24.77 642663 24.77 up up correct
MT.US ArcelorMittal 20210219 0 23.32 24.005 23.31 23.91 3779125 23.6886 up up correct
MTB.US M&T Bank Corporation 20210219 0 147.7 150.6 147.7 149.97 604975 145.5812 up down incorrect
MTCN.US Arcelormittal 20210219 0 55.89 57.01 55.89 56.94 24600 56.94 up up correct
MTD.US Mettler 20210219 0 1155.08 1178.11 1155.08 1165.45 153326 1165.45 up up correct
MTDR.US Matador Resources Company 20210219 0 18.83 19.75 18.65 19.1 1247331 19.0256 up up correct
MTG.US MGIC Investment Corporation 20210219 0 12.38 12.77 12.215 12.67 5142025 12.4825 up up correct
MTH.US Meritage Homes Corporation 20210219 0 83.39 85.0231 82.8 84.57 370039 84.57 up up correct
MTL.US P 20210219 0 0.56 0.669 0.56 0.6459 3246500 0.6459 up up correct
MTN.US Vail Resorts Inc 20210219 0 295.92 307.17 295.92 304.26 329580 302.6889 up up correct
MTOR.US Meritor Inc 20210219 0 30.48 31.5 30.48 31.34 405016 31.34 up up correct
MTR.US Mesa Royalty Trust 20210219 0 4.88 5.311 4.85 4.975 5867 4.6262 up up correct
MTRN.US Materion Corporation 20210219 0 66.71 68.22 65.2657 66.81 134236 66.5069 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210219 0 21.45 21.455 21.395 21.41 177620 21.3603 down down correct
MTW.US The Manitowoc Company Inc 20210219 0 14.67 15.32 14.67 15.31 223632 15.31 up down incorrect
MTX.US Minerals Technologies Inc 20210219 0 68.05 71.1 68 70.65 138990 70.5157 up up correct
MTZ.US MasTec Inc 20210219 0 84.28 86.63 84.12 85.88 481231 85.88 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20210219 0 15.13 15.13 14.92 14.925 54450 14.3208 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210219 0 15.06 15.06 14.92 15.02 73681 14.5027 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210219 0 13.4 13.5091 13.37 13.41 47737 12.9238 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210219 0 5.29 5.32 5.28 5.3 1408609 5.3 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210219 0 15.09 15.16 15.03 15.03 39928 14.9169 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210219 0 14.99 14.99 14.66 14.86 167191 14.3508 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210219 0 14.76 14.76 14.68 14.71 54214 14.1255 down down correct
MUR.US Murphy Oil Corporation 20210219 0 14.45 15.06 14.42 14.95 2803929 14.7055 up down incorrect
MUSA.US Murphy USA Inc 20210219 0 124.74 125.84 123.85 124.5 296729 123.8629 down down correct
MUX.US McEwen Mining Inc 20210219 0 1.18 1.188 1.13 1.14 4103200 1.14 down down correct
MVF.US BlackRock MuniVest Fund Inc 20210219 0 9.28 9.28 9.19 9.19 181926 8.8732 down down correct
MVO.US MV Oil Trust 20210219 0 4.14 4.24 4.14 4.23 64428 3.7686 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20210219 0 15.28 15.4 15.25 15.3 51964 14.735 up up correct
MWA.US Mueller Water Products Inc 20210219 0 12.54 12.76 12.54 12.74 781689 12.6059 up up correct
MX.US Magnachip Semiconductor Corporation 20210219 0 20.18 20.62 19.76 20.08 858342 20.08 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20210219 0 9.57 9.58 9.56 9.56 1600 9.56 down down correct
MXF.US The Mexico Fund Inc 20210219 0 13.4 13.482 13.32 13.32 10514 13.0064 down down correct
MXL.US MaxLinear Inc 20210219 0 36.65 38.64 36.59 38.33 825813 38.33 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20210219 0 15.27 15.27 15.07 15.12 24796 14.5774 down down correct
MYD.US BlackRock MuniYield Fund Inc 20210219 0 14.49 14.49 14.35 14.38 41895 13.8557 down down correct
MYE.US Myers Industries Inc 20210219 0 21.36 21.89 21.35 21.88 70677 21.3086 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210219 0 14.52 14.54 14.41 14.49 105759 13.9897 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210219 0 14.51 14.6 14.49 14.55 39006 13.9783 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210219 0 13.26 13.32 13.23 13.26 55281 12.7824
MYOV.US Myovant Sciences Ltd 20210219 0 22.84 23.78 22.81 22.96 729100 22.96 up up correct
MYTE.US MYT Netherlands Parent B.V 20210219 0 33.21 34.9 33.1 34.5 304100 34.5 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20210219 0 14.97 14.97 14.8 14.89 265174 14.3768 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20210219 0 15.18 15.2 15.12 15.18 431395 14.6165
NAN.US Nuveen New York Quality Municipal Income Fund 20210219 0 14.16 14.16 14.03 14.06 29136 13.5809 down down correct
NAT.US Nordic American Tankers Limited 20210219 0 3.33 3.415 3.3 3.34 2617833 3.27 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210219 0 15.51 15.535 15.1 15.15 45120 14.6773 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20210219 0 22.63 22.9 22.61 22.76 83458 21.7406 up up correct
NBHC.US National Bank Holdings Corporation 20210219 0 35.36 36.27 35.36 36.27 150874 35.4927 up up correct
NBR.US Nabors Industries Ltd 20210219 0 84 89 82.85 87.47 143413 87.47 up up correct
NC.US NACCO Industries Inc 20210219 0 25.9 26.02 25.28 25.99 13598 25.2265 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20210219 0 10.9 10.92 10.87 10.88 17252 10.6277 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210219 0 25.76 26.985 25.51 26.85 18737400 26.85 up down incorrect
NCR.US NCR Corporation 20210219 0 34.43 35.02 34.286 34.64 780914 34.64 up up correct
NCV.US PA 20210219 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210219 0 26.24 26.25 26.2 26.2 3415 26.2 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210219 0 16.33 16.34 15.94 15.94 105400 15.2097 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210219 0 15.7 15.9511 15.7 15.87 9689 15.3964 up up correct
NEA.US Nuveen AMT 20210219 0 14.6 14.61 14.52 14.53 1042765 13.9875 down up incorrect
NEE.US PP 20210219 0 52.13 52.13 51.18 51.18 68722 51.18 down down correct
NEM.US Newmont Corporation 20210219 0 57.91 57.91 56.01 56.67 8699359 54.64 down down correct
NEP.US NextEra Energy Partners LP 20210219 0 78.35 79.23 77.81 78.11 436050 76.1786 down down correct
NET.US Cloudflare Inc 20210219 0 84 85.82 81.63 82.17 4905600 82.17 down down correct
NETI.US Eneti Inc 20210219 0 20.6 21.8271 20.6 21.26 77979 21.1636 up up correct
NEU.US NewMarket Corporation 20210219 0 390.38 394.22 390.38 394.04 20700 384.9801 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210219 0 16 16.01 15.74 15.76 34339 15.1721 down down correct
NEW.US Puxin Limited 20210219 0 8.32 9.17 8.32 8.5 1026200 8.5 up up correct
NEWR.US New Relic Inc 20210219 0 64 64.08 62.66 63.22 1039243 63.22 down up incorrect
NEX.US NexTier Oilfield Solutions Inc 20210219 0 3.78 3.99 3.77 3.94 1019200 3.94 up up correct
NEXA.US Nexa Resources S.A 20210219 0 9.88 10 9.28 9.72 25913 9.4779 down down correct
NFG.US National Fuel Gas Company 20210219 0 45.14 45.88 45.14 45.46 288647 43.9894 up up correct
NFH.US WS 20210219 0 11.1 11.2595 11.05 11.15 127085 11.15 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210219 0 13.98 14.04 13.91 13.91 165061 13.0946 down down correct
NGG.US National Grid plc 20210219 0 59.68 59.72 59.02 59.08 271900 56.1014 down down correct
NGL.US PC 20210219 0 10.5001 10.59 10.37 10.415 16973 10.415 down down correct
NGS.US Natural Gas Services Group Inc 20210219 0 10.25 10.37 9.92 9.94 31300 9.94 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210219 0 15.12 15.54 15.06 15.24 107563 14.9832 up up correct
NGVT.US Ingevity Corporation 20210219 0 69.49 70.54 69.02 69.94 241000 69.94 up up correct
NHF.US PA 20210219 0 21.7 21.75 21.68 21.7 7291 20.7202
NHI.US National Health Investors Inc 20210219 0 68.6 68.68 68.07 68.23 169449 64.2296 down down correct
NI.US PB 20210219 0 27.23 27.23 26.9712 27 11557 25.8404 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210219 0 14.1 14.1 14.02 14.03 103693 13.6006 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210219 0 29.83 29.94 29.7 29.82 54733 26.7317 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210219 0 10.65 10.69 10.635 10.65 8572 10.4205
NINE.US Nine Energy Service Inc 20210219 0 3.21 3.49 3.21 3.44 114900 3.44 up down incorrect
NIO.US NIO Inc 20210219 0 55.72 56.04 54.1 55.04 42682700 55.04 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210219 0 14.44 14.48 14.3754 14.4 29991 13.9949 down down correct
NJR.US New Jersey Resources Corporation 20210219 0 38.98 40.04 38.91 39.6 640300 38.2441 up up correct
NKE.US NIKE Inc 20210219 0 145.43 145.5 141.5 142.02 7485950 140.9601 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210219 0 12.975 13.0199 12.95 13 27756 12.5789 up up correct
NKX.US Nuveen California AMT 20210219 0 15.55 15.58 15.4505 15.47 56062 14.9446 down down correct
NL.US NL Industries Inc 20210219 0 5.03 5.15 5.03 5.09 22238 4.9129 up up correct
NLS.US Nautilus Inc 20210219 0 29.68 30.6599 29 29.53 1210980 29.53 down down correct
NLSN.US Nielsen Holdings plc 20210219 0 23.21 23.455 23.11 23.38 2862023 23.1479 up down incorrect
NLY.US PI 20210219 0 25.13 25.13 25.06 25.07 100192 23.8604 down down correct
NM.US PH 20210219 0 12 13 12 13 6489 13 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210219 0 14.09 14.101 13.98 14 174200 13.4425 down down correct
NMG.US Nouveau Monde Graphite Inc 20210219 0 1.67 1.84 1.64 1.82 124081 18.2 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20210219 0 11.53 11.53 11.5 11.5 2557 11.2057 down down correct
NMK.US PC 20210219 0 107.5 107.5 107.5 107.5 30 103.5424
NMM.US Navios Maritime Partners L.P 20210219 0 17.62 18.27 17.3 17.96 244081 17.8635 up up correct
NMPRG.US Navios Maritime Holdings Inc 20210219 0 12.57 13 12.57 13 323 13 up up correct
NMPRH.US Navios Maritime Holdings Inc 20210219 0 12 13 12 13 6489 13 up up correct
NMR.US Nomura Holdings Inc 20210219 0 5.96 5.98 5.94 5.95 185759 5.8067 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210219 0 15.09 15.09 14.81 15 10409 14.5052 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210219 0 14.9 14.9 14.36 14.36 17492 13.9374 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210219 0 14.48 14.5125 14.35 14.44 252506 13.8315 down down correct
NNI.US Nelnet Inc 20210219 0 69.18 70.9 68.6 70.27 135656 69.4609 up up correct
NNN.US National Retail Properties Inc 20210219 0 42.14 42.66 41.78 42.25 855966 40.8583 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210219 0 9.86 9.88 9.84 9.85 22902 6.1978 down down correct
NOA.US North American Construction Group Ltd 20210219 0 12.05 12.68 11.91 12.58 254989 12.4595 up up correct
NOAH.US Noah Holdings Limited 20210219 0 48.95 49.64 48.74 49.45 128726 49.45 up up correct
NOC.US Northrop Grumman Corporation 20210219 0 298.44 298.85 296.29 297.24 1202892 293.2978 down down correct
NOK.US Nokia Corporation 20210219 0 4.13 4.14 4.06 4.07 28413650 4.07 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210219 0 14.42 14.42 14.42 14.42 302 14.0066
NOMD.US Nomad Foods Limited 20210219 0 26.15 26.37 25.71 26.37 2561323 26.37 up up correct
NOV.US NOV Inc 20210219 0 13.74 14.095 13.69 14.03 2701938 13.9702 up up correct
NOVA.US Sunnova Energy International Inc 20210219 0 48.38 48.92 45.79 45.98 2180100 45.98 down down correct
NOW.US ServiceNow Inc 20210219 0 577.16 582.11 559.08 570.73 1958172 570.73 down down correct
NP.US Neenah Inc 20210219 0 54.69 55.205 54.02 54.78 161994 53.3186 up up correct
NPK.US National Presto Industries Inc 20210219 0 94.25 97.78 94.25 97.78 45639 92.3823 up up correct
NPO.US EnPro Industries Inc 20210219 0 74.61 78.16 74.61 78.15 94049 77.2365 up up correct
NPTN.US NeoPhotonics Corporation 20210219 0 12.3 12.69 12.26 12.55 441824 12.55 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210219 0 15.94 16.06 15.93 16.05 7218 15.584 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210219 0 14.21 14.22 14.13 14.16 36672 13.6384 down down correct
NR.US Newpark Resources Inc 20210219 0 3.35 3.57 3.34 3.52 839000 3.52 up down incorrect
NREF.US PA 20210219 0 26.25 26.26 26.24 26.24 2100 25.1953 down down correct
NRG.US NRG Energy Inc 20210219 0 38.66 40.1 37.87 39.58 5459721 38.6109 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210219 0 9.87 9.87 9.68 9.86 129860 9.3116 down down correct
NRK.US Nuveen New York AMT 20210219 0 13.63 13.65 13.59 13.62 329232 13.1591 down down correct
NRP.US Natural Resource Partners L.P 20210219 0 17.81 18.42 16.46 17.41 25151 16.3886 down down correct
NRT.US North European Oil Royalty Trust 20210219 0 3.81 3.99 3.77 3.9101 28964 3.6811 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210219 0 26.88 27.17 26.67 26.84 14300 25.8388 down down correct
NRZ.US PC 20210219 0 21.5 21.72 21.5 21.68 23127 20.5937 up up correct
NS.US PC 20210219 0 22.23 22.285 22.05 22.2 27077 20.2409 down down correct
NSA.US PA 20210219 0 37.63 37.93 37.3 37.72 263064 36.6268 up down incorrect
NSC.US Norfolk Southern Corporation 20210219 0 252.89 258.93 252.5 258.03 976102 255.0682 up up correct
NSCO.US WS 20210219 0 8.25 8.5 8.25 8.41 124552 8.41 up up correct
NSH.US WS 20210219 0 111.5 111.5 111.5 111.5 0 111.5
NSL.US Nuveen Senior Income Fund 20210219 0 5.41 5.46 5.41 5.43 2511845 5.1213 up up correct
NSP.US Insperity Inc 20210219 0 78.09 80.25 78.09 79.17 188025 76.49 up down incorrect
NSTB.US WS 20210219 0 10.66 10.95 10.66 10.95 440142 10.95 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210219 0 33.04 33.9 33.04 33.77 217652 32.1806 up down incorrect
NTCO.US Natura &Co Holding S.A 20210219 0 19.04 19.44 18.96 19.41 237100 19.41 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20210219 0 24.36 24.6084 24.32 24.56 15681 23.4868 up up correct
NTP.US Nam Tai Property Inc 20210219 0 9.5 9.51 9.19 9.4 41900 9.4 down up incorrect
NTR.US Nutrien Ltd 20210219 0 56.42 56.9 56.03 56.5 2475627 54.8726 up up correct
NTST.US NETSTREIT Corp 20210219 0 18.17 18.53 18.15 18.37 119413 17.703 up up correct
NTZ.US Natuzzi S.p.A 20210219 0 11.54 12.99 11.54 12.51 10600 12.51 up up correct
NUE.US Nucor Corporation 20210219 0 56.83 58.53 56.73 58.04 3627152 57.0201 up down incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210219 0 15.54 15.54 15.41 15.44 23031 14.9558 down down correct
NUS.US Nu Skin Enterprises Inc 20210219 0 50.91 51.48 48.93 49.59 1015297 48.1495 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20210219 0 11.43 11.54 11.41 11.54 291037 11.2455 up up correct
NUVB.US WS 20210219 0 9.7 10.33 9.7 10.17 320683 10.17 up up correct
NUW.US Nuveen AMT 20210219 0 17 17.05 16.8 16.975 10909 16.4369 down down correct
NVG.US Nuveen AMT 20210219 0 16.53 16.5752 16.41 16.5 405044 15.8475 down up incorrect
NVGS.US Navigator Holdings Ltd 20210219 0 9.9 10.36 9.865 10.22 63038 10.22 up up correct
NVR.US NVR Inc 20210219 0 4718 4782.9902 4690.75 4705.4502 18600 4705.4502 down down correct
NVRO.US Nevro Corp 20210219 0 176.8 179.71 174.08 174.2 546063 174.2 down down correct
NVS.US Novartis AG 20210219 0 89.02 89.07 88.36 88.41 1810100 84.9992 down down correct
NVST.US Envista Holdings Corporation 20210219 0 38.07 38.73 38 38.31 2002500 38.31 up up correct
NVT.US nVent Electric plc 20210219 0 24.09 25.4 24.09 25.18 2091326 24.7557 up up correct
NVTA.US Invitae Corporation 20210219 0 48.73 52.1 48.2 50.42 3945240 50.42 up up correct
NWG.US NatWest Group plc 20210219 0 4.95 5.12 4.94 5.01 2121673 4.8646 up up correct
NWN.US Northwest Natural Holding Company 20210219 0 48.06 49.28 48.06 48.88 186980 47.51 up up correct
NX.US Quanex Building Products Corporation 20210219 0 23.87 24.62 23.62 24.53 131368 24.2098 up down incorrect
NXC.US Nuveen California Select Tax 20210219 0 16.02 16.02 15.86 15.86 2000 15.4303 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210219 0 14.32 14.3562 14.26 14.28 123500 13.7425 down down correct
NXN.US Nuveen New York Select Tax 20210219 0 13.66 13.66 13.55 13.6 2025 13.267 down down correct
NXP.US Nuveen Select Tax 20210219 0 17.85 17.85 17.51 17.51 36966 17.0547 down down correct
NXQ.US Nuveen Select Tax 20210219 0 16.35 16.35 15.9501 15.97 15171 15.5433 down down correct
NXR.US Nuveen Select Tax 20210219 0 17.64 17.64 17.4 17.4 6323 16.8979 down down correct
NXRT.US NexPoint Residential Trust Inc 20210219 0 41.63 42.22 41.43 41.48 81524 40.4951 down up incorrect
NYC.US New York City REIT Inc 20210219 0 9.88 9.999 9.88 9.9 20112 9.7102 up down incorrect
NYCB.US PU 20210219 0 46.62 46.67 46.25 46.6 6506 46.6 down up incorrect
NYT.US The New York Times Company 20210219 0 49.7 51.02 49.36 50.99 1336410 50.7661 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20210219 0 16.1 16.1 15.96 16.03 237354 15.4178 down down correct
O.US Realty Income Corporation 20210219 0 61.22 62.1 61.03 61.09 2770003 58.9972 down down correct
OACB.US WS 20210219 0 11 11 10.889 10.95 123922 10.95 down down correct
OAK.US PB 20210219 0 26.675 26.7 26.6 26.7 11518 25.1138 up up correct
OC.US Owens Corning 20210219 0 83.22 85.66 82.8939 85.08 968911 84.3264 up up correct
OCA.US Omnichannel Acquisition Corp 20210219 0 10.37 10.39 10.295 10.37 243300 10.37
OCFT.US OneConnect Financial Technology Co. Ltd 20210219 0 19.91 20.26 19.85 19.97 450500 19.97 up up correct
OCN.US Ocwen Financial Corporation 20210219 0 28.52 29.38 27.44 29.35 117100 29.35 up up correct
ODC.US Oil 20210219 0 34.93 35.105 34.65 34.92 8766 34.1425 down down correct
OEC.US Orion Engineered Carbons S.A 20210219 0 15.51 16.99 15.51 16.59 727661 16.59 up up correct
OFC.US Corporate Office Properties Trust 20210219 0 26.48 26.67 26.05 26.13 790722 25.3553 down down correct
OFG.US OFG Bancorp 20210219 0 18.66 18.86 18.62 18.86 120405 18.5525 up up correct
OGE.US OGE Energy Corp 20210219 0 31.8 32.02 31.6582 31.92 1107435 30.7728 up up correct
OGS.US ONE Gas Inc 20210219 0 73.41 74.55 73.3026 74.06 202127 72.3117 up up correct
OHI.US Omega Healthcare Investors Inc 20210219 0 36.9 37.44 36.64 37.3 1144855 35.1896 up up correct
OI.US O 20210219 0 12.38 12.63 12.22 12.5 1017232 12.5 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20210219 0 8.01 8.01 7.9 7.93 42833 7.629 down up incorrect
OIBR.US C 20210219 0 1.77 1.85 1.76 1.82 773079 1.82 up up correct
OII.US Oceaneering International Inc 20210219 0 9.67 10.12 9.67 9.95 779171 9.95 up up correct
OIS.US Oil States International Inc 20210219 0 6.55 6.83 6.55 6.71 543198 6.71 up down incorrect
OKE.US ONEOK Inc 20210219 0 44.92 45.99 44.7939 45.82 2050428 43.568 up down incorrect
OLN.US Olin Corporation 20210219 0 28.36 29.99 28.36 29.98 1239294 29.433 up up correct
OLP.US One Liberty Properties Inc 20210219 0 20.67 21.155 20.58 21.13 67809 19.8521 up down incorrect
OMC.US Omnicom Group Inc 20210219 0 67.04 67.855 66.03 67.65 2055467 65.2076 up up correct
OMF.US OneMain Holdings Inc 20210219 0 49.16 50.21 48.56 48.7 2514400 44.199 down down correct
OMI.US Owens & Minor Inc 20210219 0 26.4 27.35 25.935 26.17 858890 26.1634 down down correct
ONE.US OneSmart International Education Group Limited 20210219 0 4.26 4.343 4.16 4.21 218700 4.21 down down correct
ONTF.US ON24 Inc 20210219 0 64.54 67.52 64.54 67.52 233000 67.52 up down incorrect
ONTO.US Onto Innovation Inc 20210219 0 63.43 66.35 62.56 66.27 483063 66.27 up up correct
OOMA.US Ooma Inc 20210219 0 15.75 16.32 15.75 16.2 88300 16.2 up up correct
OPY.US Oppenheimer Holdings Inc 20210219 0 37.07 37.6734 36.6895 36.95 79028 35.8241 down down correct
OR.US Osisko Gold Royalties Ltd 20210219 0 11.21 11.2299 10.95 11.09 765897 10.8823 down down correct
ORA.US Ormat Technologies Inc 20210219 0 109.39 113.83 108.99 112.72 668033 111.9854 up up correct
ORAN.US Orange S.A 20210219 0 12 12 11.73 11.74 1186258 10.8302 down up incorrect
ORC.US Orchid Island Capital Inc 20210219 0 5.62 5.73 5.615 5.69 1726535 4.9609 up up correct
ORCC.US Owl Rock Capital Corporation 20210219 0 13.78 13.98 13.76 13.89 984757 12.7357 up up correct
ORCL.US Oracle Corporation 20210219 0 62.26 62.36 61.075 61.13 10905120 60.4327 down down correct
ORI.US Old Republic International Corporation 20210219 0 19.67 19.81 19.565 19.78 1976326 17.9307 up up correct
ORN.US Orion Group Holdings Inc 20210219 0 5.78 5.99 5.77 5.88 180790 5.88 up up correct
OSG.US Overseas Shipholding Group Inc 20210219 0 2.07 2.09 2.06 2.07 1036138 2.07
OSH.US Oak Street Health Inc 20210219 0 59.4 60.91 57.25 59.63 1090700 59.63 up up correct
OSK.US Oshkosh Corporation 20210219 0 98.11 100.33 97.74 99.83 567536 98.9836 up down incorrect
OTIS.US W 20210219 0 63.32 63.455 62.94 63.04 3852745 63.04 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20210219 0 21.05 21.75 21.05 21.48 710500 21.3051 up up correct
OVV.US Ovintiv Inc 20210219 0 21.18 21.89 20.985 21.36 2480648 21.035 up up correct
OWL.US WT 20210219 0 2 2.09 1.96 2.0201 398989 2.0201 up up correct
OXM.US Oxford Industries Inc 20210219 0 72.74 74.84 72.2341 74.7 47419 73.7374 up up correct
OXY.US Occidental Petroleum Corporation 20210219 0 25.32 25.8976 25.0301 25.42 14936138 25.3843 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210219 0 104.19 104.36 101.28 101.5 44506 98.1631 down down correct
PACK.US Ranpak Holdings Corp 20210219 0 19.55 19.91 19.495 19.74 177900 19.74 up up correct
PAG.US Penske Automotive Group Inc 20210219 0 63.98 66.19 63.98 65.97 227759 65.0206 up up correct
PAGS.US PagSeguro Digital Ltd 20210219 0 59.89 61.93 59.59 61.45 1488800 61.45 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210219 0 15.63 15.63 15.52 15.54 13653 15.0838 down down correct
PAM.US Pampa Energía S.A 20210219 0 14.62 14.92 14.62 14.72 78879 14.72 up up correct
PAR.US PAR Technology Corporation 20210219 0 84.85 87.33 84.25 85.32 118200 85.32 up up correct
PARR.US Par Pacific Holdings Inc 20210219 0 15.94 16.57 15.94 16.52 213200 16.52 up up correct
PAYC.US Paycom Software Inc 20210219 0 402.31 411.99 399.5 400.13 623647 400.13 down down correct
PB.US Prosperity Bancshares Inc 20210219 0 72.32 73.44 72.14 73.17 388540 71.1964 up up correct
PBA.US Pembina Pipeline Corporation 20210219 0 27.44 27.56 27.19 27.23 1237414 25.649 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210219 0 26.27 26.3064 26.24 26.3 3134 24.602 up up correct
PBF.US PBF Energy Inc 20210219 0 11.99 13.64 11.9 13.52 7391705 13.52 up up correct
PBFX.US PBF Logistics LP 20210219 0 11.59 12.31 11.509 12.24 562543 11.213 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20210219 0 42.14 42.42 41.3 41.33 727200 41.33 down down correct
PBI.US Pitney Bowes Inc 20210219 0 8.67 8.83 8.49 8.61 2503227 8.4451 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20210219 0 10.36 10.4 9.9301 10.05 74804570 8.159 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20210219 0 10.37 10.42 10.045 10.15 9968133 9.2464 down down correct
PBT.US Permian Basin Royalty Trust 20210219 0 4.35 4.38 4.3201 4.36 117512 4.1918 up up correct
PBY.US Prospect Capital Corporation 20210219 0 25.6 25.8 25.5849 25.61 4757 24.8354 up up correct
PCF.US High Income Securities Fund 20210219 0 8.5357 8.5357 8.36 8.47 139241 7.7916 down down correct
PCG.US PG&E Corporation 20210219 0 11.7 11.95 11.57 11.64 10602910 11.64 down down correct
PCGU.US PG&E Corporation 20210219 0 116.05 116.5 113.75 113.75 8300 109.3441 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210219 0 21.35 21.49 21.29 21.36 352490 19.7476 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210219 0 9.01 9.04 8.99 8.99 97501 8.6906 down down correct
PCM.US PCM Fund Inc 20210219 0 11.23 11.29 11.19 11.26 7773 10.5107 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210219 0 17.85 17.8699 17.56 17.68 79032 16.6232 down down correct
PCPC.US WS 20210219 0 25.71 25.71 25.7 25.7 2343 25.7 down down correct
PCQ.US PIMCO California Municipal Income Fund 20210219 0 18.3 18.4084 18.15 18.15 18196 17.5343 down down correct
PD.US PagerDuty Inc 20210219 0 52.18 53.92 51.62 52.03 1794300 52.03 down down correct
PDI.US PIMCO Dynamic Income Fund 20210219 0 26.89 26.93 26.8268 26.91 266772 24.8788 up up correct
PDM.US Piedmont Office Realty Trust Inc 20210219 0 16.77 17.01 16.59 16.88 710626 16.1208 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210219 0 20.8 20.97 20.67 20.92 237200 19.3093 up down incorrect
PDS.US Precision Drilling Corporation 20210219 0 22.84 23.27 22.65 23.05 60995 23.05 up up correct
PDT.US John Hancock Premium Dividend Fund 20210219 0 14.3 14.33 14.12 14.19 164083 13.3734 down down correct
PEAK.US Healthpeak Properties Inc 20210219 0 30.05 30.17 29.75 29.78 4436956 29.0206 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20210219 0 58.55 58.555 57.465 57.75 3815125 55.8463 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20210219 0 2.22 2.25 2.13 2.19 1137900 2.19 down down correct
PEN.US Penumbra Inc 20210219 0 279.36 281.395 274 280.2 418500 280.2 up up correct
PEO.US Adams Natural Resources Fund Inc 20210219 0 13.3 13.5 13.28 13.47 56205 12.8274 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210219 0 18.67 18.8 18.61 18.655 10340 17.7424 down up incorrect
PFE.US Pfizer Inc 20210219 0 34.66 34.68 34.4 34.44 28145263 33.5038 down down correct
PFGC.US Performance Food Group Company 20210219 0 49.94 53.22 49.94 52.63 607300 52.63 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20210219 0 25.13 25.21 25.11 25.2 68488 24.4485 up up correct
PFL.US PIMCO Income Strategy Fund 20210219 0 11.66 11.73 11.66 11.71 79718 10.8998 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20210219 0 10.13 10.19 10.12 10.16 177912 9.4405 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210219 0 13.1 13.27 12.94 13.04 9885 12.3641 down down correct
PFS.US Provident Financial Services Inc 20210219 0 19.38 19.74 19.38 19.66 275246 19.0975 up up correct
PFSI.US PennyMac Financial Services Inc 20210219 0 63.46 64.23 63.09 63.75 471808 63.1514 up up correct
PG.US The Procter & Gamble Company 20210219 0 129.35 129.44 127.02 127.12 8277918 124.7496 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210219 0 10.41 10.5 10.34 10.5 22235 9.8637 up up correct
PGR.US The Progressive Corporation 20210219 0 88.45 88.72 87.04 87.06 2580702 85.5233 down down correct
PGRE.US Paramount Group Inc 20210219 0 8.84 8.925 8.77 8.86 643842 8.5992 up up correct
PGTI.US PGT Innovations Inc 20210219 0 22.32 23.11 22.31 22.88 165757 22.88 up up correct
PGZ.US Principal Real Estate Income Fund 20210219 0 13.2 13.52 13.13 13.39 96889 12.6653 up down incorrect
PH.US Parker 20210219 0 271.04 280.74 269.375 279.73 1621226 277.0027 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20210219 0 11.08 11.2 11.01 11.17 54801 10.6024 up up correct
PHG.US Koninklijke Philips N.V 20210219 0 57.08 57.11 56.37 56.45 642939 55.4528 down down correct
PHI.US PLDT Inc 20210219 0 28 28.06 27.45 27.54 75794 25.8135 down down correct
PHK.US PIMCO High Income Fund 20210219 0 6.23 6.26 6.23 6.26 282260 5.8242 up up correct
PHM.US PulteGroup Inc 20210219 0 45.8 46.61 45.8 46.39 2288128 45.8816 up up correct
PHR.US Phreesia Inc 20210219 0 72.68 74.28 71.74 73.07 357100 73.07 up down incorrect
PHT.US Pioneer High Income Fund Inc 20210219 0 9.25 9.285 9.15 9.21 114582 8.5755 down down correct
PHX.US PHX Minerals Inc 20210219 0 3.23 3.34 3.22 3.34 83301 3.3035 up up correct
PIAI.US WS 20210219 0 10.48 10.57 10.45 10.5 129833 10.5 up down incorrect
PII.US Polaris Inc 20210219 0 117.52 122 117.52 121.86 622874 119.3825 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20210219 0 4.24 4.26 4.23 4.24 83957 3.9977
PINE.US Alpine Income Property Trust Inc 20210219 0 18.85 18.92 18.46 18.59 51133 17.602 down down correct
PING.US Ping Identity Holding Corp 20210219 0 35.7 36.25 35.39 35.92 615800 35.92 up up correct
PINS.US Pinterest Inc 20210219 0 87.41 88.29 85.43 85.9 7002500 85.9 down down correct
PIPP.US WS 20210219 0 12.04 12.345 12.01 12.28 430880 12.28 up up correct
PIPR.US Piper Sandler Companies 20210219 0 105.62 106.81 105.26 106.81 67100 101.9603 up up correct
PJT.US PJT Partners Inc 20210219 0 71.73 72.25 70.74 70.78 138098 67.9179 down down correct
PK.US Park Hotels & Resorts Inc 20210219 0 20.47 21.07 20.27 20.75 4520400 20.75 up up correct
PKE.US Park Aerospace Corp 20210219 0 14.12 14.53 14.12 14.25 178039 13.947 up up correct
PKG.US Packaging Corporation of America 20210219 0 132.9 134.84 132.23 134.08 386392 130.3486 up up correct
PKI.US PerkinElmer Inc 20210219 0 142.81 143.48 136.76 136.79 1417461 136.6008 down down correct
PKO.US PIMCO Income Opportunity Fund 20210219 0 25.79 25.83 25.71 25.77 67627 23.9613 down up incorrect
PKX.US POSCO 20210219 0 60.11 60.66 60.0208 60.29 129447 59.7246 up down incorrect
PLAN.US Anaplan Inc 20210219 0 84.14 84.67 82.96 83.99 991700 83.99 down down correct
PLD.US Prologis Inc 20210219 0 106.28 106.58 105.18 105.3 1999900 103.2251 down down correct
PLNT.US Planet Fitness Inc 20210219 0 77.91 81 76.46 78.5 2745400 78.5 up up correct
PLOW.US Douglas Dynamics Inc 20210219 0 45.94 48.33 45.94 47.69 71072 46.3898 up up correct
PLTR.US Palantir Technologies Inc 20210219 0 27.02 29.96 26.9 29 320063732 29 up up correct
PLYM.US Plymouth Industrial REIT Inc 20210219 0 15.13 15.28 15 15.26 162168 14.6859 up up correct
PM.US Philip Morris International Inc 20210219 0 86.33 86.665 85.365 85.45 4289491 81.185 down down correct
PMF.US PIMCO Municipal Income Fund 20210219 0 14.25 14.31 14.17 14.24 42559 13.7292 down up incorrect
PML.US PIMCO Municipal Income Fund II 20210219 0 14.96 14.99 14.87 14.89 86116 14.3096 down down correct
PMM.US Putnam Managed Municipal Income Trust 20210219 0 8.29 8.3299 8.265 8.27 57733 7.9352 down down correct
PMO.US Putnam Municipal Opportunities Trust 20210219 0 13.6 13.6094 13.52 13.56 98840 13.0077 down down correct
PMT.US PennyMac Mortgage Investment Trust 20210219 0 18.68 19.0658 18.68 18.95 496598 17.2115 up up correct
PMVC.US WS 20210219 0 10.43 10.45 10.31 10.44 28000 10.44 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20210219 0 12.35 12.38 12.21 12.24 46114 11.801 down down correct
PNC.US The PNC Financial Services Group Inc 20210219 0 167.32 171.22 167.07 170.41 1380597 167.1515 up up correct
PNF.US PIMCO New York Municipal Income Fund 20210219 0 12.05 12.13 12.01 12.01 5675 11.6151 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20210219 0 11.27 11.27 11.2 11.25 13682 10.8688 down up incorrect
PNM.US PNM Resources Inc 20210219 0 48.69 48.72 48.41 48.6 1757520 47.6385 down down correct
PNR.US Pentair plc 20210219 0 55.45 56.83 55.26 56.65 1135869 56.1582 up up correct
PNW.US Pinnacle West Capital Corporation 20210219 0 77.15 77.25 76.15 76.26 508078 73.8073 down up incorrect
POLY.US Plantronics Inc 20210219 0 40 41 38.55 40.96 665523 40.96 up up correct
POR.US Portland General Electric Company 20210219 0 41.93 42.39 41.63 41.88 764354 40.4448 down down correct
POST.US Post Holdings Inc 20210219 0 98.45 99.16 97.415 97.7 278476 97.7 down down correct
PPG.US PPG Industries Inc 20210219 0 136.71 137.81 135.91 136.67 1331607 135.2776 down up incorrect
PPL.US PPL Corporation 20210219 0 27.81 27.855 27.58 27.68 4809703 26.1391 down up incorrect
PPT.US Putnam Premier Income Trust 20210219 0 4.78 4.7858 4.765 4.78 169074 4.491
PRA.US ProAssurance Corporation 20210219 0 23.59 23.76 23.28 23.44 155751 23.2464 down down correct
PRG.US PROG Holdings Inc 20210219 0 50.19 50.86 48.14 48.51 517765 48.51 down up incorrect
PRGO.US Perrigo Company plc 20210219 0 42.31 42.56 41.77 42.1 1312652 41.1224 down down correct
PRI.US Primerica Inc 20210219 0 144.53 145.15 143.48 144.5 140764 143.2005 down down correct
PRLB.US Proto Labs Inc 20210219 0 177.62 180.5 173.205 174.57 558855 174.57 down down correct
PRMW.US Primo Water Corporation 20210219 0 15.81 16.005 15.665 15.73 1321338 15.5127 down down correct
PRO.US PROS Holdings Inc 20210219 0 47.01 48.9 47.01 48.1 364891 48.1 up up correct
PRPB.US WS 20210219 0 11.27 11.32 11.13 11.17 830689 11.17 down down correct
PRS.US Prudential Financial Inc 20210219 0 26.56 26.6 26.5 26.6 42691 25.6047 up up correct
PRT.US PermRock Royalty Trust 20210219 0 4.39 4.63 4.36 4.45 88509 4.0722 up up correct
PRTY.US Party City Holdco Inc 20210219 0 8.17 8.45 8.14 8.22 1762830 8.22 up up correct
PRU.US Prudential Financial Inc 20210219 0 82.62 84.37 82.58 84.1 2881268 81.3901 up down incorrect
PSA.US Public Storage 20210219 0 235.65 236.87 233.76 234.7 761455 228.4617 down down correct
PSB.US PZ 20210219 0 25.99 26 25.86 25.98 14374 25.1184 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210219 0 27.34 27.43 27.2 27.34 14538 25.3915
PSFE.US WT 20210219 0 4.95 5.5 4.85 5.34 974335 5.34 up up correct
PSN.US Parsons Corporation 20210219 0 39.41 39.8 39.05 39.62 207100 39.62 up up correct
PSO.US Pearson plc 20210219 0 10.48 10.55 10.45 10.48 301818 10.2145
PSTG.US Pure Storage Inc 20210219 0 27.65 27.65 27.1 27.28 6272400 27.28 down down correct
PSTH.US WT 20210219 0 15.71 16.74 15.71 16.3 216123 16.3 up down incorrect
PSTL.US Postal Realty Trust Inc 20210219 0 16.51 16.52 16.135 16.17 42200 15.6414 down down correct
PSX.US Phillips 66 20210219 0 79.77 82.98 79.51 82.31 3401823 79.4818 up up correct
PSXP.US Phillips 66 Partners LP 20210219 0 26.01 26.4299 26 26.15 683237 24.3888 up up correct
PTA.US Cohen & Steers Tax 20210219 0 25.25 25.33 25.02 25.04 136800 23.6281 down down correct
PTR.US PetroChina Company Limited 20210219 0 34.81 35.08 34.15 34.2 168652 31.7667 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210219 0 18 18.0277 17.93 18.01 328929 16.8636 up up correct
PUK.US Prudential plc 20210219 0 39.24 39.699 39.2 39.55 339956 38.0645 up up correct
PUKPRA.US PUKPRA 20210219 0 26.225 26.4886 26.225 26.35 9753 25.5761 up down incorrect
PUMP.US ProPetro Holding Corp 20210219 0 9.27 9.58 9.16 9.48 537300 9.48 up up correct
PVG.US Pretium Resources Inc 20210219 0 10.35 10.47 10.18 10.18 1240110 10.18 down down correct
PVH.US PVH Corp 20210219 0 91.41 94.21 91.34 93.98 1084159 93.9505 up up correct
PVL.US Permianville Royalty Trust 20210219 0 1.77 2.065 1.73 1.78 2248201 1.6819 up up correct
PWR.US Quanta Services Inc 20210219 0 76.6 77.78 76.415 77.25 802732 77.1086 up up correct
PXD.US Pioneer Natural Resources Company 20210219 0 133.81 134.72 131.81 133.94 2257083 128.6242 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20210219 0 9.26 9.26 9.18 9.185 9038 8.8694 down down correct
PYS.US PPlus Trust Series RRD 20210219 0 21.5099 21.895 20.99 21.12 5217 19.6936 down down correct
PYT.US PPLUS Trust Series GSC 20210219 0 24.71 24.71 24.5 24.5 9500 23.9334 down down correct
PZC.US PIMCO California Municipal Income Fund III 20210219 0 10.54 10.62 10.36 10.5 29583 10.1453 down down correct
PZN.US Pzena Investment Management Inc 20210219 0 8.99 9.2282 8.96 9.15 75290 9.0739 up down incorrect
QD.US Qudian Inc 20210219 0 3.13 3.26 3.09 3.12 3568300 3.12 down up incorrect
QGEN.US QIAGEN N.V 20210219 0 55.83 55.97 54.87 55.35 1166384 55.35 down down correct
QS.US WS 20210219 0 65.8 67.19 61.47 62.26 19618316 62.26 down down correct
QSR.US Restaurant Brands International Inc 20210219 0 60.73 61.22 60.34 60.97 981377 58.936 up up correct
QTWO.US Q2 Holdings Inc 20210219 0 138.3 140.91 136.265 137.5 788951 137.5 down down correct
QUOT.US Quotient Technology Inc 20210219 0 12.88 13.05 12.77 12.99 915158 12.99 up up correct
QVCC.US QVCC 20210219 0 25.24 25.26 25.17 25.2 22400 23.7056 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210219 0 25.23 25.3086 25.225 25.29 7691 23.7676 up up correct
R.US Ryder System Inc 20210219 0 64.37 67.01 64.37 66.35 391449 64.9191 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210219 0 19.41 19.58 19.38 19.38 399970 17.7028 down down correct
RAAS.US Cloopen Group Holding Limited 20210219 0 30.7 33.89 30.7 33.4 2205600 33.4 up up correct
RACE.US Ferrari N.V 20210219 0 199.17 199.3823 198 198.29 142035 197.3138 down down correct
RAD.US Rite Aid Corporation 20210219 0 21.97 22.3 21.62 21.87 1569407 21.87 down down correct
RAMP.US LiveRamp Holdings Inc 20210219 0 69.27 71.19 68.72 70.63 465216 70.63 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20210219 0 56.23 56.85 52.39 53.13 2246952 52.5414 down down correct
RBAC.US WS 20210219 0 10.9 11.09 10.81 10.98 634488 10.98 up up correct
RBC.US Regal Beloit Corporation 20210219 0 130.1 134.3 130.1 134.28 294336 133.3797 up up correct
RBOT.US WT 20210219 0 1.6 1.61 1.5401 1.55 79163 1.55 down up incorrect
RC.US Ready Capital Corporation 20210219 0 12.65 13.125 12.65 12.98 301071 11.6325 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210219 0 25.47 25.68 25.47 25.5 7424 25.0709 up up correct
RCB.US Ready Capital Corporation 20210219 0 25.51 25.81 25.51 25.67 4500 25.2893 up up correct
RCF.US UN 20210219 0 55 56.75 54.05 54.8 3489632 54.8 down down correct
RCI.US Rogers Communications Inc 20210219 0 44.63 44.64 43.92 44.14 334711 42.3616 down down correct
RCL.US Royal Caribbean Group 20210219 0 76.62 79.73 76.5 78.87 5659936 78.87 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20210219 0 7.2 7.3127 7.17 7.3 191352 6.8253 up up correct
RCUS.US Arcus Biosciences Inc 20210219 0 32.06 33.31 31.41 31.66 472400 31.66 down down correct
RDN.US Radian Group Inc 20210219 0 20.33 20.93 19.88 20.89 1541118 20.5024 up up correct
RDS.US B 20210219 0 37.41 37.81 37.32 37.73 2266100 37.73 up up correct
RDW.US Redwire Corp 20210219 0 10.83 10.88 10.71 10.84 41720 10.84 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20210219 0 63.57 63.9 63.06 63.25 260576 62.6211 down down correct
RE.US Everest Re Group Ltd 20210219 0 242.33 242.33 237.59 239.3 351424 233.7304 down up incorrect
RELX.US RELX PLC 20210219 0 25.1 25.1 24.79 24.8 854065 24.2071 down down correct
RENN.US Renren Inc 20210219 0 8.49 11.84 8.27 10.75 2091300 10.75 up up correct
RES.US RPC Inc 20210219 0 4.95 5.08 4.91 4.99 509341 4.99 up up correct
REV.US Revlon Inc 20210219 0 12.01 12.87 12 12.37 208754 12.37 up up correct
REVG.US REV Group Inc 20210219 0 11.79 12.33 11.79 12.3 162826 12.1837 up up correct
REX.US REX American Resources Corporation 20210219 0 89.11 91.16 87.82 91 30700 91 up down incorrect
REXR.US Rexford Industrial Realty Inc 20210219 0 49.75 50.1 49.46 49.59 529401 48.8007 down down correct
REZI.US Resideo Technologies Inc 20210219 0 27 28.31 26.81 27.89 956200 27.89 up up correct
RF.US Regions Financial Corporation 20210219 0 19.8 20.42 19.8 20.37 8363748 19.7623 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210219 0 14.21 14.34 14.21 14.32 38023 13.4612 up up correct
RFL.US Rafael Holdings Inc 20210219 0 36.38 39.45 36.2 39.41 77400 39.41 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210219 0 21.95 22 21.88 21.88 35200 19.9778 down down correct
RFP.US Resolute Forest Products Inc 20210219 0 9.33 9.45 8.99 9.17 870600 8.4992 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20210219 0 120.98 124.245 120.77 123.42 518128 121.1988 up up correct
RGR.US Sturm Ruger & Company Inc 20210219 0 69.56 71.21 69.11 70.64 348176 67.5578 up up correct
RGS.US Regis Corporation 20210219 0 10.38 10.67 10.32 10.5 281774 10.5 up up correct
RGT.US Royce Global Value Trust Inc 20210219 0 13.91 14.05 13.91 14.05 1528 11.8345 up up correct
RH.US RH 20210219 0 492.26 509.08 488.9 505.2 326645 505.2 up up correct
RHI.US Robert Half International Inc 20210219 0 77.18 78.89 77.175 78.43 916126 77.1945 up up correct
RHP.US Ryman Hospitality Properties Inc 20210219 0 74.47 76.9 73.94 75.93 467900 75.93 up down incorrect
RIG.US Transocean Ltd 20210219 0 3.43 3.56 3.4 3.49 11236800 3.49 up up correct
RIO.US Rio Tinto Group 20210219 0 89.23 90.52 89.13 89.99 2002500 80.4045 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20210219 0 17.34 17.45 17.3 17.36 43712 15.5343 up up correct
RJF.US Raymond James Financial Inc 20210219 0 116.66 118.66 116.26 118.25 796354 78.13 up up correct
RKT.US Rocket Companies Inc 20210219 0 20.29 20.54 20.08 20.27 5705499 19.3736 down down correct
RL.US Ralph Lauren Corporation 20210219 0 111.04 114.07 109.305 113.46 855195 111.4349 up up correct
RLGY.US Realogy Holdings Corp 20210219 0 17.56 18.27 17.49 18.25 1134982 18.25 up up correct
RLI.US RLI Corp 20210219 0 102.82 103.74 102.24 103.11 88648 100.2825 up up correct
RLJ.US RLJ Lodging Trust 20210219 0 14.95 15.41 14.73 15.4 1043488 15.3585 up up correct
RLX.US RLX Technology Inc 20210219 0 22.74 23 20.75 21.04 8970400 21.04 down down correct
RM.US Regional Management Corp 20210219 0 31.94 32.5332 31.79 31.94 30631 31.3074
RMD.US ResMed Inc 20210219 0 200.07 203.22 200.07 201.18 921623 200.1572 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210219 0 21.62 21.77 21.41 21.6 17799 19.6973 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210219 0 18.69 18.705 18.4 18.4 92000 17.5769 down down correct
RMO.US Romeo Power Inc 20210219 0 15.2 15.299 14.65 14.89 6013000 14.89 down down correct
RMPL.US P 20210219 0 25.23 25.23 25.2299 25.23 401 25.23
RMT.US Royce Micro 20210219 0 11.89 12.15 11.89 12.05 137031 11.2209 up up correct
RNG.US RingCentral Inc 20210219 0 425 428.77 419.22 427.39 760928 427.39 up down incorrect
RNGR.US Ranger Energy Services Inc 20210219 0 5.58 5.58 5.36 5.54 6800 5.54 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210219 0 23.23 23.44 23.23 23.38 58439 22.3086 up up correct
RNR.US RenaissanceRe Holdings Ltd 20210219 0 159.75 160.14 156.415 158.55 685703 157.0889 down down correct
ROG.US Rogers Corporation 20210219 0 175.84 192.81 174 185.98 135200 185.98 up up correct
ROK.US Rockwell Automation Inc 20210219 0 246.38 250.5 245.925 248.23 576341 245.5689 up down incorrect
ROL.US Rollins Inc 20210219 0 36.68 36.68 35.76 35.81 1798432 35.5582 down down correct
ROP.US Roper Technologies Inc 20210219 0 395.55 396.79 386.77 388.91 736028 387.4171 down up incorrect
RPM.US RPM International Inc 20210219 0 84.82 85.2 82.89 83.11 716233 82.0115 down up incorrect
RPT.US RPT Realty 20210219 0 10.61 10.73 10.41 10.73 417209 10.4095 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210219 0 12.95 13.06 12.9 13.02 371057 12.3707 up up correct
RRC.US Range Resources Corporation 20210219 0 10.42 10.67 9.94 10.17 4632057 10.17 down up incorrect
RRD.US R. R. Donnelley & Sons Company 20210219 0 2.73 2.92 2.7 2.81 1035600 2.81 up up correct
RRX.US Regal Beloit Corporation 20210219 0 130.1 134.3 130.1 134.28 294336 126.9599 up up correct
RS.US Reliance Steel & Aluminum Co 20210219 0 127.84 131.99 126.415 131.37 474915 129.1034 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20210219 0 17.222 17.35 17.222 17.285 11200 15.9628 up down incorrect
RSG.US Republic Services Inc 20210219 0 91.76 91.91 90.51 90.59 1608141 89.5196 down down correct
RSI.US Rush Street Interactive Inc 20210219 0 19.09 20.28 18.65 19.75 998600 19.75 up down incorrect
RTX.US Raytheon Technologies Corporation 20210219 0 73.38 74.31 73.1 74.26 6275907 72.5011 up down incorrect
RVI.US Retail Value Inc 20210219 0 3.1297 3.2014 3.1241 3.19 221707 -10.5403 up up correct
RVLV.US Revolve Group Inc 20210219 0 37.01 38.574 36.32 37.34 704200 37.34 up up correct
RVT.US Royce Value Trust Inc 20210219 0 18.03 18.28 17.9796 18.22 192806 16.6698 up down incorrect
RWT.US Redwood Trust Inc 20210219 0 9.35 9.69 9.35 9.68 688761 9.0812 up down incorrect
RXN.US Rexnord Corporation 20210219 0 46.1 46.42 45.52 46.37 917830 46.2163 up up correct
RY.US Royal Bank of Canada 20210219 0 86.32 87.32 86.25 86.97 1119482 84.7259 up up correct
RYAM.US Rayonier Advanced Materials Inc 20210219 0 8.34 8.73 8.34 8.7 291309 8.7 up up correct
RYB.US RYB Education Inc 20210219 0 3.4 3.4271 3.3 3.3 123978 3.3 down down correct
RYI.US Ryerson Holding Corporation 20210219 0 13.61 14.83 13.61 14.63 175589 14.5343 up up correct
RYN.US Rayonier Inc 20210219 0 34.18 34.94 33.98 34.73 429469 33.7029 up up correct
RZA.US Reinsurance Group of America Incorporated 20210219 0 26.6 26.79 26.565 26.615 13393 25.0907 up down incorrect
SA.US Seabridge Gold Inc 20210219 0 18.43 18.46 18.1 18.25 389052 18.25 down down correct
SAFE.US Safehold Inc 20210219 0 82.85 84.835 82.105 83.71 73521 83.1384 up up correct
SAH.US Sonic Automotive Inc 20210219 0 39.25 41.88 39.25 41.25 442313 40.8663 up down incorrect
SAIC.US Science Applications International Corporation 20210219 0 93.73 94.14 92.63 92.87 312554 91.7032 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20210219 0 62.93 64.11 62.01 63.41 947500 63.41 up up correct
SAK.US SAK 20210219 0 26.44 26.59 26.424 26.44 1500 25.0946
SAM.US The Boston Beer Company Inc 20210219 0 1122.13 1150.5601 1110.4 1113.13 104000 1113.13 down down correct
SAN.US Banco Santander S.A 20210219 0 3.57 3.65 3.57 3.64 16810705 3.5871 up up correct
SAND.US Sandstorm Gold Ltd 20210219 0 6.44 6.47 6.325 6.33 2510211 6.33 down down correct
SAP.US SAP SE 20210219 0 128.15 128.2 126.54 126.82 773759 124.7712 down down correct
SAR.US Saratoga Investment Corp 20210219 0 22.93 23.2834 22.6901 23.25 28315 22.0868 up up correct
SAVE.US Spirit Airlines Inc 20210219 0 34.24 36.0899 34.24 35.46 6531249 35.46 up up correct
SB.US Safe Bulkers Inc 20210219 0 2.79 2.82 2.66 2.79 899900 2.79
SBBA.US SBBA 20210219 0 25.095 25.197 25.095 25.125 17600 25.125 up up correct
SBER.US Sberbank of Russia PJSC ADR 20210219 0 266.12 272.81 264.19 271.34 59268550 271.34 up up correct
SBH.US Sally Beauty Holdings Inc 20210219 0 15.93 16.12 15.675 15.7 1327960 15.7 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20210219 0 9.45 9.45 9.36 9.37 127600 9.1444 down down correct
SBOW.US SilverBow Resources Inc 20210219 0 8.31 8.4 8.125 8.37 32600 8.37 up up correct
SBR.US Sabine Royalty Trust 20210219 0 33 33.4681 32.77 33.1 19419 30.7325 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210219 0 7.43 7.48 7.23 7.28 3680700 7.2073 down down correct
SBSW.US Sibanye Stillwater Limited 20210219 0 18.57 18.66 18.33 18.6 2347386 16.7684 up up correct
SC.US Santander Consumer USA Holdings Inc 20210219 0 26.4 26.73 26.22 26.24 760648 25.5124 down down correct
SCCO.US Southern Copper Corporation 20210219 0 76.05 79.49 75.725 79.42 1925721 76.376 up up correct
SCD.US LMP Capital and Income Fund Inc 20210219 0 12.28 12.38 12.2601 12.31 40501 10.9791 up down incorrect
SCE.US PL 20210219 0 24.2 24.53 24.13 24.26 20261 23.0633 up up correct
SCHW.US The Charles Schwab Corporation 20210219 0 62.44 63.45 61.14 61.91 8421356 61.4629 down up incorrect
SCI.US Service Corporation International 20210219 0 48.79 49.22 48.4 49.21 1037512 48.4644 up up correct
SCL.US Stepan Company 20210219 0 119.85 123.355 119.53 120.09 144990 118.8676 up down incorrect
SCM.US Stellus Capital Investment Corporation 20210219 0 11.4 11.55 11.34 11.51 69469 10.6712 up up correct
SCPE.US WS 20210219 0 0.295 0.315 0.29 0.31 29838900 0.31 up up correct
SCS.US Steelcase Inc 20210219 0 13 13.35 12.87 13.27 677056 12.7342 up down incorrect
SCU.US Sculptor Capital Management Inc 20210219 0 24.4 24.67 23.09 24.35 378906 21.3667 down down correct
SCVX.US WS 20210219 0 11.22 11.49 11.22 11.27 493331 11.27 up up correct
SCX.US The L.S. Starrett Company 20210219 0 5.75 5.89 5.75 5.89 24900 5.89 up up correct
SD.US SandRidge Energy Inc 20210219 0 5.44 5.55 5.18 5.25 326600 5.25 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210219 0 20 20 19.89 19.89 13000 18.6732 down up incorrect
SDRL.US Seadrill Limited 20210219 0 2.63 2.88 2.5 2.85 509407 2.85 up up correct
SE.US Sea Limited 20210219 0 271.83 280.64 270.88 280 3561234 280 up up correct
SEAH.US WS 20210219 0 10.37 10.49 10.37 10.48 253736 10.48 up up correct
SEAS.US SeaWorld Entertainment Inc 20210219 0 36.76 39.21 36.76 38.92 1175580 38.92 up up correct
SEDA.US UN 20210219 0 0.155 0.175 0.15 0.16 19039800 0.16 up up correct
SEE.US Sealed Air Corporation 20210219 0 42.96 43.91 42.745 43.66 1833602 43.067 up down incorrect
SEM.US Select Medical Holdings Corporation 20210219 0 26.99 27.73 26.7 27.57 392481 27.2829 up down incorrect
SF.US Stifel Financial Corp 20210219 0 57.64 59.17 57.5505 59.16 659656 58.6433 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210219 0 25.62 25.77 25.61 25.76 8639 25.76 up up correct
SFE.US Safeguard Scientifics Inc 20210219 0 7.27 7.625 7.2601 7.57 47776 7.57 up up correct
SFL.US SFL Corporation Ltd 20210219 0 7.45 7.79 7.42 7.69 1217753 7.1367 up down incorrect
SFUN.US Fang Holdings Limited 20210219 0 13.28 13.48 13.24 13.48 6100 13.48 up up correct
SG.US Sweetgreen Inc. 20210219 0 12.56 12.56 12.49 12.49 900 12.49 down up incorrect
SGFY.US Signify Health Inc 20210219 0 37.99 40.79 37.55 39.44 882200 39.44 up up correct
SGU.US Star Group L.P 20210219 0 9.74 9.85 9.74 9.81 22004 9.4462 up up correct
SHAK.US Shake Shack Inc 20210219 0 122.92 126.48 122.825 124.54 359052 124.54 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20210219 0 29.52 29.68 29.41 29.6 81961 29.6 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210219 0 24.59 24.66 24.4123 24.53 16380 23.1196 down down correct
SHLX.US Shell Midstream Partners L.P 20210219 0 11.28 11.49 11.05 11.48 1304484 10.6337 up up correct
SHO.US Sunstone Hotel Investors Inc 20210219 0 12.23 12.67 12.15 12.62 1717148 12.62 up down incorrect
SHOP.US Shopify Inc 20210219 0 1396.96 1438.64 1376.51 1435.01 1323700 1435.01 up down incorrect
SHPW.US Shapeways Holdings Inc. 20210219 0 10.5 10.5 10.35 10.36 4700 10.36 down up incorrect
SHW.US The Sherwin 20210219 0 729.15 729.42 713.06 716.91 495404 237.0915 down down correct
SI.US Silvergate Capital Corporation 20210219 0 157.91 174.79 154.01 170.88 1058900 170.88 up up correct
SID.US Companhia Siderúrgica Nacional 20210219 0 6.27 6.5 6.27 6.48 3146373 6.2185 up up correct
SIG.US Signet Jewelers Limited 20210219 0 42.98 46.27 42.01 46.16 1085009 45.9369 up up correct
SII.US Sprott Inc 20210219 0 32.25 33.0687 32.23 32.62 91911 31.8211 up down incorrect
SITC.US SITE Centers Corp 20210219 0 12.5 12.895 12.485 12.87 1602608 12.4773 up up correct
SITE.US SiteOne Landscape Supply Inc 20210219 0 158.45 164.6 158.45 161.52 198100 161.52 up up correct
SIX.US Six Flags Entertainment Corporation 20210219 0 40.55 42.8 40.4 41.9 1995723 41.9 up up correct
SJI.US South Jersey Industries Inc 20210219 0 23.92 24.39 23.76 24.26 487934 23.1596 up up correct
SJIJ.US South Jersey Industries Inc 20210219 0 25.45 25.65 25.25 25.47 71400 24.1282 up up correct
SJM.US The J. M. Smucker Company 20210219 0 116.72 116.72 113.5595 113.76 1118745 111.2849 down down correct
SJR.US Shaw Communications Inc 20210219 0 17.67 17.67 17.515 17.57 513270 17.0717 down down correct
SJT.US San Juan Basin Royalty Trust 20210219 0 4.36 4.39 4.31 4.34 76000 3.8144 down down correct
SJW.US SJW Group 20210219 0 67.84 70.71 66.64 67.76 72053 66.7548 down up incorrect
SKIL.US Skillsoft Corp 20210219 0 10.18 10.195 10.02 10.13 2763600 10.13 down down correct
SKLZ.US WS 20210219 0 37.06 37.195 35.2517 35.94 3681058 35.94 down down correct
SKM.US SK Telecom Co.Ltd 20210219 0 25.57 25.64 25.2 25.58 461482 41.7454 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20210219 0 14.51 14.95 14.305 14.6 2574291 14.16 up up correct
SKX.US Skechers U.S.A. Inc 20210219 0 36.49 37.22 36.39 36.61 1229357 36.61 up down incorrect
SKY.US Skyline Champion Corporation 20210219 0 43.84 44.95 43.62 44.47 253900 44.47 up down incorrect
SLB.US Schlumberger Limited 20210219 0 25.64 26.44 25.56 26.12 10063740 25.7966 up up correct
SLCA.US U.S. Silica Holdings Inc 20210219 0 10.64 11 10.335 10.54 798842 10.54 down down correct
SLF.US Sun Life Financial Inc 20210219 0 48.93 49.87 48.7 49.85 552652 48.1414 up up correct
SLG.US SL Green Realty Corp 20210219 0 60.2 62.24 59.89 62.16 1778018 57.4819 up up correct
SLQT.US SelectQuote Inc 20210219 0 28.08 29.5 27.86 29.43 1757300 29.43 up up correct
SM.US SM Energy Company 20210219 0 11.66 11.81 11.17 11.32 3581639 11.313 down down correct
SMAR.US Smartsheet Inc 20210219 0 82.98 84.17 82.15 82.78 808500 82.78 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20210219 0 7.09 7.135 7.0775 7.11 735678 6.9529 up up correct
SMG.US The Scotts Miracle 20210219 0 232.58 236.01 232 233.57 506509 231.2999 up up correct
SMHI.US SEACOR Marine Holdings Inc 20210219 0 3.98 4.1 3.965 4.1 72700 4.1 up up correct
SMLP.US Summit Midstream Partners LP 20210219 0 20.28 20.97 20.01 20.89 17300 20.89 up up correct
SMM.US Salient Midstream & MLP Fund 20210219 0 4.8 4.87 4.8 4.86 60644 4.7021 up up correct
SMP.US Standard Motor Products Inc 20210219 0 40.81 41.015 40.66 40.83 195250 40.195 up up correct
SMRT.US SmartRent Inc 20210219 0 11.02 11.05 10.82 10.9 259417 10.9 down down correct
SNA.US Snap 20210219 0 191.93 195.61 191.64 194.96 553372 190.4463 up up correct
SNAP.US Snap Inc 20210219 0 63.92 65.79 63.73 65.52 24475400 65.52 up up correct
SNDR.US Schneider National Inc 20210219 0 23.22 23.47 23.115 23.44 618537 23.1672 up down incorrect
SNN.US Smith & Nephew plc 20210219 0 41.99 42.02 41.2 41.23 320259 40.3958 down down correct
SNOW.US Snowflake Inc. 20210219 0 292.49 298 287.59 290 2301300 290 down down correct
SNP.US China Petroleum & Chemical Corporation 20210219 0 54.56 54.7 53.9257 54 109584 49.4974 down down correct
SNV.US Synovus Financial Corp 20210219 0 41.38 42.4 41.33 42.23 684136 41.0042 up up correct
SNX.US TD SYNNEX 20210219 0 86.97 88.84 86.64 88.41 169462 87.9413 up up correct
SO.US The Southern Company 20210219 0 59.76 59.87 59.08 59.31 3194778 57.5241 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20210219 0 11.5 11.65 11.408 11.64 202866 11.0906 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20210219 0 26.36 26.415 26.29 26.29 8953 25.0103 down down correct
SOJD.US SOJD 20210219 0 25.94 25.94 25.79 25.83 184000 24.9521 down down correct
SOJE.US SOJE 20210219 0 24.79 24.82 24.7 24.72 126900 24.2226 down down correct
SOL.US ReneSola Ltd 20210219 0 17.2 18.79 16.96 17.83 3052974 17.83 up up correct
SOLN.US Southern Co 20210219 0 50.24 50.24 49.5 49.66 127100 46.5496 down down correct
SON.US Sonoco Products Company 20210219 0 59.5 60.54 59.17 60.37 413716 58.6739 up up correct
SONY.US Sony Group Corporation 20210219 0 114.01 117.81 113.91 115.54 1988637 115.54 up up correct
SOR.US Source Capital Inc 20210219 0 41.84 42.14 41.56 42.14 7269 38.1194 up up correct
SOS.US SOS Limited 20210219 0 11.36 12.45 10.57 11.27 65927000 11.27 down down correct
SPB.US Spectrum Brands Holdings Inc 20210219 0 82.53 83.7 82.26 82.61 267952 81.0587 up up correct
SPCE.US Virgin Galactic Holdings Inc 20210219 0 49.51 52.243 49.24 51.19 8931600 51.19 up up correct
SPE.US Special Opportunities Fund Inc 20210219 0 14.82 14.9391 14.82 14.85 34056 13.3549 up up correct
SPG.US Simon Property Group Inc 20210219 0 107.42 109.93 106.7 109.43 3073339 104.7506 up up correct
SPGI.US S&P Global Inc 20210219 0 339.13 341.92 338.48 339.24 1251795 336.6079 up up correct
SPH.US Suburban Propane Partners L.P 20210219 0 15.39 15.52 15.1 15.16 227866 14.2665 down up incorrect
SPIR.US Spire Corporation 20210219 0 10.55 10.55 10.34 10.35 323300 10.35 down up incorrect
SPLP.US Steel Partners Holdings L.P 20210219 0 13.63 14 13.51 13.71 31500 13.71 up up correct
SPNT.US SiriusPoint Ltd 20210219 0 9.74 10.11 9.69 10.08 580490 10.08 up down incorrect
SPOT.US Spotify Technology S.A 20210219 0 355.62 365.99 354.178 364.59 1313200 364.59 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20210219 0 39.63 42.67 39.56 42.5 4239488 42.4622 up up correct
SPXC.US SPX Corporation 20210219 0 54.53 56.24 54.53 56.03 421631 56.03 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210219 0 15.94 15.94 15.78 15.8 78429 14.945 down up incorrect
SQ.US Square Inc 20210219 0 275.12 280.939 273.59 276.57 7358000 276.57 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20210219 0 53.6102 56.2013 53.4017 55.8241 1392377 53.6963 up up correct
SQNS.US Sequans Communications S.A 20210219 0 7.2 7.46 7.15 7.22 432500 7.22 up up correct
SQZ.US SQZ Biotechnologies Company 20210219 0 18.5 18.89 17.5 17.71 292000 17.71 down up incorrect
SR.US Spire Inc 20210219 0 67.54 68.29 67.12 67.67 1027914 65.1014 up up correct
SRC.US Spirit Realty Capital Inc 20210219 0 41.94 43.45 41.655 42.83 1297595 40.5506 up up correct
SRE.US Sempra 20210219 0 124.81 125.61 124 124.57 1202284 120.4344 down down correct
SREA.US Sempra Energy 20210219 0 26.81 26.84 26.7 26.81 26994 25.4301
SRG.US Seritage Growth Properties 20210219 0 18.24 18.44 17.8 17.94 434500 17.94 down down correct
SRI.US Stoneridge Inc 20210219 0 29.17 30.597 29.17 29.98 156056 29.98 up up correct
SRL.US Scully Royalty Ltd 20210219 0 9 9 8.63 8.935 4506 8.2731 down up incorrect
SRLP.US Sprague Resources LP 20210219 0 21.99 22.2771 21.72 21.72 20929 20.1679 down down correct
SRT.US StarTek Inc 20210219 0 8.25 8.66 8.05 8.1 112600 8.1 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210219 0 23.54 23.849 23.54 23.58 4786 22.6335 up up correct
SSD.US Simpson Manufacturing Co. Inc 20210219 0 97.05 98.47 97.05 97.82 238380 97.1597 up up correct
SSL.US Sasol Limited 20210219 0 13.64 13.955 13.59 13.93 704575 13.93 up up correct
SSTK.US Shutterstock Inc 20210219 0 95.77 96.5 93.82 95.32 335487 94.5262 down down correct
ST.US Sensata Technologies Holding plc 20210219 0 58.63 59.84 58.63 59.31 935243 59.31 up down incorrect
STAG.US STAG Industrial Inc 20210219 0 31.85 32.049 31.72 31.91 870176 30.8362 up down incorrect
STAR.US PI 20210219 0 25.19 25.2539 25.17 25.2539 11360 23.4584 up up correct
STC.US Stewart Information Services Corporation 20210219 0 55.55 55.93 54.87 54.93 118918 53.7299 down down correct
STE.US STERIS plc 20210219 0 182 182.57 178.22 178.73 442732 177.2762 down down correct
STEM.US Stem Inc 20210219 0 45.98 48.45 44.21 46.4 2871700 46.4 up up correct
STG.US Sunlands Technology Group 20210219 0 1.64 1.6795 1.54 1.58 782036 19.75 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210219 0 31.39 31.52 31.26 31.37 44671 30.1192 down up incorrect
STL.US Sterling Bancorp 20210219 0 20.61 21.16 20.445 21.15 3579551 20.967 up up correct
STLA.US Stellantis N.V 20210219 0 15.1641 15.3432 15.1547 15.3243 2055196 14.9052 up up correct
STM.US STMicroelectronics N.V 20210219 0 41.81 42.13 41.64 41.93 1537486 41.7062 up up correct
STN.US Stantec Inc 20210219 0 37.77 38.255 37.77 38.22 76097 37.6664 up up correct
STNG.US Scorpio Tankers Inc 20210219 0 15.8 17.12 15.8 16.92 1892774 16.4988 up up correct
STON.US StoneMor Inc 20210219 0 2.49 2.61 2.48 2.5 125100 2.5 up up correct
STOR.US STORE Capital Corporation 20210219 0 32.24 32.8 32.18 32.52 1218072 31.1211 up up correct
STT.US State Street Corporation 20210219 0 75.29 76.09 71.76 71.93 5675292 70.145 down down correct
STWD.US Starwood Property Trust Inc 20210219 0 21.55 22.12 21.55 22.1 2034800 20.4786 up up correct
STZ.US Constellation Brands Inc 20210219 0 225.91 228.17 223 223.21 1175172 220.9677 down up incorrect
SU.US Suncor Energy Inc 20210219 0 18.84 19.1 18.62 18.98 8816706 18.2733 up up correct
SUI.US Sun Communities Inc 20210219 0 152.03 153.78 151.1 152.51 609221 149.685 up up correct
SUM.US Summit Materials Inc 20210219 0 23.25 25.5 23.25 25.12 2925403 25.12 up up correct
SUN.US Sunoco LP 20210219 0 30.66 31.5 30.5001 31 443315 29.0539 up up correct
SUP.US Superior Industries International Inc 20210219 0 6.11 6.22 5.8 5.84 350600 5.84 down down correct
SUPV.US Grupo Supervielle S.A 20210219 0 2.59 2.8 2.29 2.36 16075093 2.3238 down down correct
SUZ.US Suzano S.A 20210219 0 13.87 14.12 13.755 14.03 1665000 14.03 up down incorrect
SWCH.US Switch Inc 20210219 0 18.2 18.35 18.05 18.18 1222754 17.9975 down down correct
SWI.US SolarWinds Corporation 20210219 0 16 16.2 15.83 15.85 1418273 15.4806 down down correct
SWK.US Stanley Black & Decker Inc 20210219 0 173.56 176.13 173.15 175.07 1205080 172.3812 up up correct
SWM.US Schweitzer 20210219 0 43.78 45.9899 43.15 45.76 180541 43.7987 up up correct
SWN.US Southwestern Energy Company 20210219 0 4.28 4.37 4.17 4.27 11606600 4.27 down down correct
SWT.US Stanley Black Decker Inc 20210219 0 107.02 107.93 107 107 18900 103.4492 down down correct
SWX.US Southwest Gas Holdings Inc 20210219 0 64.26 65.9 64.01 64.8 459468 63.1925 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20210219 0 9.07 9.13 9.07 9.08 21686 8.5412 up up correct
SXC.US SunCoke Energy Inc 20210219 0 6.05 6.39 6.05 6.36 651891 6.1998 up up correct
SXI.US Standex International Corporation 20210219 0 93.23 96.08 93.23 95.28 43899 94.5927 up up correct
SXT.US Sensient Technologies Corporation 20210219 0 78.5 79.25 77.79 78.34 247780 77.2868 down down correct
SYF.US Synchrony Financial 20210219 0 37.06 38.315 36.98 38.08 5612726 37.5419 up up correct
SYK.US Stryker Corporation 20210219 0 245.48 246.38 241.085 242.09 1509268 239.6929 down down correct
SYY.US Sysco Corporation 20210219 0 75.23 77.27 75.04 76.71 2005658 75.3765 up up correct
SZC.US The Cushing Renaissance Fund 20210219 0 41.58 41.7 41.22 41.28 9628 39.6021 down down correct
T.US PC 20210219 0 24.9 24.95 24.83 24.89 244508 24.0509 down up incorrect
TAC.US TransAlta Corporation 20210219 0 9.49 9.78 9.4 9.71 364858 9.597 up up correct
TACA.US WT 20210219 0 10.4 10.45 10.38 10.39 145605 10.39 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20210219 0 17.53 17.67 17.42 17.67 5105900 17.67 up down incorrect
TAL.US TAL Education Group 20210219 0 87.68 90.81 87.5 90.15 2987100 90.15 up up correct
TALO.US Talos Energy Inc 20210219 0 9.35 9.61 9.18 9.42 705200 9.42 up up correct
TAP.US Molson Coors Beverage Company 20210219 0 44.85 45.79 44.33 44.4 3055044 43.7392 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20210219 0 76.94 78.58 75.85 76.3 18800 76.3 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210219 0 26.05 26.09 25.95 26.02 69477 25.0506 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210219 0 26.72 26.8 26.54 26.59 77111 25.5818 down down correct
TBI.US TrueBlue Inc 20210219 0 20.21 21.06 20.03 20.92 1009326 20.92 up up correct
TCI.US Transcontinental Realty Investors Inc 20210219 0 22.43 23.25 22.02 23.25 1100 23.25 up up correct
TCN.US Tricon Capital Group Inc 20210219 0 9.8326 9.8389 9.8326 9.8389 1000 9.6608 up up correct
TCS.US The Container Store Group Inc 20210219 0 16.91 18.48 16.73 17.45 3400100 17.45 up up correct
TD.US The Toronto 20210219 0 59.87 60.77 59.7 60.54 1574077 58.8729 up up correct
TDC.US Teradata Corporation 20210219 0 47.67 47.99 46.48 46.58 1960801 46.58 down up incorrect
TDF.US Templeton Dragon Fund Inc 20210219 0 27.16 27.64 27.16 27.34 48524 24.2696 up up correct
TDG.US TransDigm Group Incorporated 20210219 0 579.36 600.71 578.765 600.5 254978 600.5 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20210219 0 25.54 25.57 25.5 25.5 5069 25.0642 down down correct
TDOC.US Teladoc Health Inc 20210219 0 286.6 294.936 283.905 292.51 1927000 292.51 up up correct
TDS.US Telephone and Data Systems Inc 20210219 0 20.33 20.59 19.2 19.53 1799722 18.9147 down up incorrect
TDW.US Tidewater Inc 20210219 0 12.71 13.48 12.71 12.97 147204 12.97 up up correct
TDY.US Teledyne Technologies Incorporated 20210219 0 413.31 413.31 404.11 405.91 233662 405.91 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210219 0 13.94 13.94 13.78 13.78 29100 13.0827 down down correct
TECK.US Teck Resources Limited 20210219 0 22.01 23.15 21.89 23 8272248 22.8499 up up correct
TEF.US Telefónica S.A 20210219 0 4.59 4.61 4.53 4.54 1502976 4.1582 down down correct
TEI.US Templeton Emerging Markets Income Fund 20210219 0 7.79 7.79 7.7 7.71 93794 7.0682 down down correct
TEL.US TE Connectivity Ltd 20210219 0 129.38 132.64 129.36 132.22 1681600 130.8855 up up correct
TEN.US Tenneco Inc 20210219 0 10.02 10.685 10 10.67 1458354 10.67 up up correct
TEO.US Telecom Argentina S.A 20210219 0 6.34 6.4 6.11 6.15 513900 6.15 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20210219 0 10.97 11.21 10.91 11.04 8928048 11.04 up up correct
TEX.US Terex Corporation 20210219 0 38.64 40.77 38.64 40.65 891458 40.2495 up up correct
TFC.US Truist Financial Corporation 20210219 0 56.25 57.76 56.05 57.58 6427252 56.2591 up up correct
TFII.US TFI International Inc 20210219 0 71.93 73.01 69.87 72.4 254986 71.5339 up up correct
TFSA.US TFSA 20210219 0 24.8 24.89 24.8 24.86 16800 24.0129 up down incorrect
TFX.US Teleflex Incorporated 20210219 0 405.01 405.74 390.35 390.43 219246 389.0029 down up incorrect
TG.US Tredegar Corporation 20210219 0 15.03 15.42 15.03 15.33 114195 14.8124 up up correct
TGH.US Textainer Group Holdings Limited 20210219 0 23.35 26.28 23.21 25.03 1423373 24.8369 up up correct
TGI.US Triumph Group Inc 20210219 0 14.03 14.62 13.875 14.42 1384560 14.42 up up correct
TGNA.US TEGNA Inc 20210219 0 17.91 18.09 17.8458 18.04 1097305 17.7034 up up correct
TGP.US Teekay LNG Partners L.P 20210219 0 13.28 13.57 13.18 13.36 124698 12.6278 up up correct
TGS.US Transportadora de Gas del Sur S.A 20210219 0 5.34 5.34 5.17 5.17 35600 5.17 down down correct
TGT.US Target Corporation 20210219 0 191.95 192.45 188.36 188.82 3120052 186.9263 down up incorrect
THC.US Tenet Healthcare Corporation 20210219 0 50.12 51.42 49.8 50.9 580939 50.9 up up correct
THG.US The Hanover Insurance Group Inc 20210219 0 114.64 115.4 113.11 113.31 237399 110.9178 down down correct
THO.US Thor Industries Inc 20210219 0 118.95 121.78 118.39 119.11 642092 117.3577 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20210219 0 21.17 21.17 20.87 20.87 115887 19.9872 down down correct
THR.US Thermon Group Holdings Inc 20210219 0 17.6 17.86 17.43 17.85 142028 17.85 up up correct
THS.US TreeHouse Foods Inc 20210219 0 50.06 50.255 49.4 49.51 795483 49.51 down down correct
THW.US Tekla World Healthcare Fund 20210219 0 16.8 17 16.7 16.84 207225 15.7936 up up correct
TIMB.US W 20210219 0 12.63 12.75 12.55 12.71 142907 12.5118 up up correct
TINV.US Tiga Acquisition Corp 20210219 0 11.06 11.2001 11 11 378948 11 down up incorrect
TISI.US Team Inc 20210219 0 9.58 9.94 9.47 9.94 103396 9.94 up up correct
TJX.US The TJX Companies Inc 20210219 0 68.4 68.72 67.39 67.69 4383628 66.9501 down up incorrect
TK.US Teekay Corporation 20210219 0 3.3 3.46 3.23 3.29 1025700 3.29 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210219 0 5.97 6.1 5.88 6 657173 5.5535 up up correct
TKR.US The Timken Company 20210219 0 73.37 75.31 73.17 75.01 491278 74.1493 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210219 0 22.99 23.0199 22.87 22.88 111317 21.8256 down up incorrect
TLYS.US Tilly's Inc 20210219 0 10.55 10.74 10.4 10.64 99973 9.3867 up up correct
TM.US Toyota Motor Corporation 20210219 0 153.71 154.21 153.145 153.55 231846 151.1215 down down correct
TME.US Tencent Music Entertainment Group 20210219 0 26.94 27.26 26.39 26.84 7893200 26.84 down down correct
TMHC.US Taylor Morrison Home Corporation 20210219 0 28.24 29.03 28.14 28.61 1014194 28.61 up up correct
TMO.US Thermo Fisher Scientific Inc 20210219 0 489.14 489.9 478.06 478.86 1917954 477.9013 down down correct
TMST.US TimkenSteel Corporation 20210219 0 5.7 6.2 5.67 5.95 557686 5.95 up up correct
TMX.US Terminix Global Holdings Inc 20210219 0 49.77 50.13 49.28 49.6 627380 49.6 down up incorrect
TNC.US Tennant Company 20210219 0 74.89 75.71 74.59 75.66 83243 74.764 up up correct
TNET.US TriNet Group Inc 20210219 0 79.14 80.39 79.14 80.01 435054 80.01 up up correct
TNK.US Teekay Tankers Ltd 20210219 0 13.62 14.2 13.5 13.8 591221 13.8 up down incorrect
TNL.US Travel + Leisure Co 20210219 0 53.42 55.62 53.22 55.25 754654 54.0482 up up correct
TNP.US Tsakos Energy Navigation Limited 20210219 0 9.48 9.76 9.44 9.56 89514 9.4426 up up correct
TOL.US Toll Brothers Inc 20210219 0 54.24 55.08 54.03 54.94 1020623 54.4596 up up correct
TPB.US Turning Point Brands Inc 20210219 0 51.89 52.8 51.05 51.48 185500 51.2238 down down correct
TPC.US Tutor Perini Corporation 20210219 0 17.6 18.11 17.55 17.67 152743 17.67 up up correct
TPGY.US WS 20210219 0 26 27 24.58 24.87 1315975 24.87 down down correct
TPH.US Tri Pointe Homes Inc 20210219 0 18.75 19.18 18.725 18.88 1731633 18.88 up up correct
TPL.US Texas Pacific Land Corporation 20210219 0 1121.54 1125 1099.28 1109 35921 1099.4676 down up incorrect
TPR.US Tapestry Inc 20210219 0 38.5 39.585 38.39 39.46 4055013 38.965 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210219 0 14.79 14.79 14.435 14.51 117018 13.2755 down down correct
TPX.US Tempur Sealy International Inc 20210219 0 32.4 33.51 32.2503 33.5 3135769 33.2326 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210219 0 11.74 11.768 11.645 11.68 41025 11.1969 down down correct
TR.US Tootsie Roll Industries Inc 20210219 0 30.55 31.33 30.14 31.25 635382 30.0113 up up correct
TRC.US Tejon Ranch Co 20210219 0 16.36 16.71 16.35 16.69 71455 16.69 up up correct
TREB.US WS 20210219 0 11.03 11.09 10.74 10.76 716597 10.76 down down correct
TREC.US Trecora Resources 20210219 0 7.02 7.16 7.02 7.12 61900 7.12 up up correct
TREX.US Trex Company Inc 20210219 0 103.53 104.37 102.28 102.61 771689 102.61 down down correct
TRGP.US Targa Resources Corp 20210219 0 29.65 30 29.21 29.96 1838530 29.7492 up up correct
TRI.US Thomson Reuters Corporation 20210219 0 82.61 82.71 81.82 81.92 262354 80.6357 down down correct
TRN.US Trinity Industries Inc 20210219 0 31.95 32.53 31.86 32.35 674500 31.6302 up down incorrect
TRNO.US Terreno Realty Corporation 20210219 0 58.82 58.97 58.2 58.46 234171 57.3656 down down correct
TROX.US Tronox Holdings plc 20210219 0 18.62 19.98 18.6 19.94 1414689 19.5891 up up correct
TRP.US TC Energy Corporation 20210219 0 45.29 45.43 44.67 44.68 1680389 42.215 down up incorrect
TRQ.US Turquoise Hill Resources Ltd 20210219 0 15.19 16.17 15.1 15.96 1686155 15.96 up down incorrect
TRTN.US Triton International Limited 20210219 0 54.82 56.9 54.53 56.62 502068 54.2915 up up correct
TRTX.US TPG RE Finance Trust Inc 20210219 0 10.66 11.0199 10.66 10.96 154412 10.1654 up up correct
TRU.US TransUnion 20210219 0 89.78 90.5 89 89.27 1790600 88.9721 down down correct
TRV.US The Travelers Companies Inc 20210219 0 148.14 148.17 145.74 145.91 1124693 142.6814 down down correct
TS.US Tenaris S.A 20210219 0 17.28 17.6 17.24 17.48 1323696 17.0572 up up correct
TSE.US Trinseo S.A 20210219 0 59.97 62.78 59.97 62.63 577924 62.1032 up up correct
TSI.US TCW Strategic Income Fund Inc 20210219 0 5.63 5.6395 5.61 5.62 118073 5.2738 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20210219 0 21.45 21.66 21.35 21.63 2939857 18.4313 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210219 0 136.15 137.95 135.72 136.66 10771927 134.9735 up up correct
TSN.US Tyson Foods Inc 20210219 0 67.78 68.2 67.23 67.52 1673275 65.9524 down down correct
TSQ.US Townsquare Media Inc 20210219 0 10.69 10.8399 10.28 10.54 79257 10.54 down down correct
TT.US Trane Technologies plc 20210219 0 150.49 154.17 150.095 153.96 917225 151.9535 up up correct
TTC.US The Toro Company 20210219 0 99.56 100.895 98.42 99.43 371951 98.3671 down down correct
TTE.US TotalEnergies SE 20210219 0 44.33 44.98 44.25 44.97 2396092 42.7818 up up correct
TTI.US TETRA Technologies Inc 20210219 0 2.38 2.56 2.36 2.55 1544400 2.55 up up correct
TTM.US Tata Motors Limited 20210219 0 21.33 21.78 21.11 21.43 1486575 21.43 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210219 0 19.34 19.83 19.34 19.78 2813 19.026 up up correct
TU.US TELUS Corporation 20210219 0 20.85 20.85 20.51 20.64 1043251 19.5124 down down correct
TUFN.US Tufin Software Technologies Ltd 20210219 0 12.09 12.24 11.84 12.09 469400 12.09
TUP.US Tupperware Brands Corporation 20210219 0 31.73 33.47 31.12 33.45 621382 33.45 up up correct
TV.US Grupo Televisa S.A.B 20210219 0 8.22 8.31 7.93 8.03 1239734 7.9749 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210219 0 25.27 25.29 25.22 25.23 26169 24.7135 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210219 0 25.3 25.4089 25.1942 25.26 6198 24.8616 down up incorrect
TWI.US Titan International Inc 20210219 0 7.5 8.29 7.4 8.22 525905 8.22 up up correct
TWLO.US Twilio Inc 20210219 0 427.01 434.33 423.96 425.55 6469600 425.55 down up incorrect
TWN.US The Taiwan Fund Inc 20210219 0 29.3 29.67 29.3 29.55 9924 27.369 up up correct
TWND.US WS 20210219 0 11.61 11.65 11.38 11.42 319749 11.42 down down correct
TWO.US Two Harbors Investment Corp 20210219 0 6.79 7.05 6.705 6.94 8458367 6.2844 up up correct
TWTR.US Twitter Inc 20210219 0 72.97 74.96 71.88 72.28 25910961 72.28 down down correct
TX.US Ternium S.A 20210219 0 29.36 30.38 29.26 30.28 304044 28.1419 up down incorrect
TXT.US Textron Inc 20210219 0 49.49 50.85 49.48 50.81 1259779 50.7482 up up correct
TY.US Tri 20210219 0 30.99 31.18 30.8801 31.1 39929 30.1295 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210219 0 22.82 23.4 22.82 23.4 111461 22.4298 up up correct
TYL.US Tyler Technologies Inc 20210219 0 474.51 479.615 472.9 473.88 181781 473.88 down down correct
U.US Unity Software Inc 20210219 0 118.57 121.4 118.24 121.4 4876700 121.4 up up correct
UA.US Under Armour Inc 20210219 0 18.68 19.255 18.67 18.96 2863270 18.96 up up correct
UAA.US Under Armour Inc 20210219 0 22.64 23.12 22.5 22.81 7010100 22.81 up up correct
UAN.US CVR Partners LP 20210219 0 22.7 24.18 22.7 23 68642 21.4727 up up correct
UBA.US Urstadt Biddle Properties Inc 20210219 0 15.35 15.6 15.34 15.49 117388 15.0042 up up correct
UBER.US Uber Technologies Inc 20210219 0 58.36 60.457 58.113 58.39 28088900 58.39 up down incorrect
UBP.US Urstadt Biddle Properties Inc 20210219 0 13.35 13.35 13.15 13.15 1869 12.7151 down down correct
UBS.US UBS Group AG 20210219 0 15.57 15.63 15.5 15.52 1788550 15.1649 down up incorrect
UDR.US UDR Inc 20210219 0 42.1 42.41 41.8 42.22 2797236 41.301 up down incorrect
UE.US Urban Edge Properties 20210219 0 16.32 16.7 16.21 16.35 1274662 15.8247 up up correct
UFI.US Unifi Inc 20210219 0 24.99 25.2 23.89 24.08 70300 24.08 down down correct
UFS.US Domtar Corporation 20210219 0 34.69 35.95 34.69 35.74 1136132 35.74 up up correct
UGI.US UGI Corporation 20210219 0 39.64 40.3681 39.525 40.29 728621 39.0687 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210219 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210219 0 4.14 4.28 4.14 4.24 990262 4.0868 up up correct
UHS.US Universal Health Services Inc 20210219 0 127.55 129.96 126.75 129.67 459313 128.9348 up down incorrect
UHT.US Universal Health Realty Income Trust 20210219 0 61.58 62.32 61.08 61.68 35189 59.0536 up up correct
UI.US Ubiquiti Inc 20210219 0 342 349.15 339.5724 346 71530 344.1614 up up correct
UIS.US Unisys Corporation 20210219 0 26.4 26.59 25.49 26.45 442211 26.45 up up correct
UL.US Unilever PLC 20210219 0 55.24 55.28 54.375 54.38 1526388 52.4507 down down correct
UMC.US United Microelectronics Corporation 20210219 0 10.44 10.58 10.27 10.38 6045308 10.0632 down up incorrect
UMH.US UMH Properties Inc 20210219 0 16.39 16.52 16.3 16.43 273406 16.0218 up down incorrect
UNF.US UniFirst Corporation 20210219 0 239.91 241.95 238.645 239.57 106707 238.4347 down down correct
UNFI.US United Natural Foods Inc 20210219 0 26.19 27.6 26.19 26.91 637431 26.91 up up correct
UNH.US UnitedHealth Group Incorporated 20210219 0 328.75 328.85 324.11 324.58 2313753 320.0796 down down correct
UNM.US Unum Group 20210219 0 25.34 25.8 25.255 25.61 2908824 24.8044 up up correct
UNMA.US Unum Group 6.250% JR NT58 20210219 0 26.69 26.8688 26.67 26.82 8384 25.2947 up up correct
UNP.US Union Pacific Corporation 20210219 0 208.04 211.56 207.9 209.06 3120837 205.1248 up up correct
UNVR.US Univar Solutions Inc 20210219 0 20.48 21.17 20.46 21.03 472800 21.03 up up correct
UP.US Wheels Up Experience Inc 20210219 0 10.82 11.1 10.72 11.03 442100 11.03 up up correct
UPH.US UpHealth Inc 20210219 0 10.19 10.25 10.15 10.24 611295 10.24 up up correct
UPS.US United Parcel Service Inc 20210219 0 161.33 162.28 160.32 160.54 3081948 158.1534 down down correct
URI.US United Rentals Inc 20210219 0 278.08 291.33 278.07 290.01 691942 290.01 up down incorrect
USA.US Liberty All 20210219 0 7.45 7.48 7.44 7.46 472158 6.9487 up down incorrect
USAC.US USA Compression Partners LP 20210219 0 14.18 14.43 14.07 14.16 169146 13.2684 down up incorrect
USB.US U.S. Bancorp 20210219 0 49.33 50.17 49.27 50.02 5374391 48.5072 up up correct
USDP.US USD Partners LP 20210219 0 5 5 4.8868 4.95 56331 4.6825 down down correct
USFD.US US Foods Holding Corp 20210219 0 35.16 36.645 35.16 36.41 1574600 36.41 up down incorrect
USM.US United States Cellular Corporation 20210219 0 32.8 33.3929 30.65 31.68 286672 31.68 down up incorrect
USNA.US USANA Health Sciences Inc 20210219 0 90 92.4794 90 91.44 99458 91.44 up up correct
USPH.US U.S. Physical Therapy Inc 20210219 0 134.38 138.27 134.38 136.76 35103 134.9679 up up correct
USX.US U.S. Xpress Enterprises Inc 20210219 0 9.58 9.7 9.46 9.59 247500 9.59 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210219 0 26.63 26.87 26.51 26.63 165281 25.2175
UTI.US Universal Technical Institute Inc 20210219 0 6.17 6.4 6.12 6.2 70349 6.2 up up correct
UTL.US Unitil Corporation 20210219 0 42.89 43.19 42.32 43.11 56269 42.1103 up up correct
UTZ.US WS 20210219 0 26 26.6218 25.71 26.1 303924 26.1 up up correct
UVE.US Universal Insurance Holdings Inc 20210219 0 13.47 13.47 13.18 13.31 278866 12.7767 down down correct
UVV.US Universal Corporation 20210219 0 51.5 51.558 50.59 51.03 130279 48.899 down down correct
UWMC.US WS 20210219 0 8.65 8.68 8.1 8.32 9750809 8.32 down down correct
UZD.US UZD 20210219 0 26.25 26.29 26.1 26.21 40112 24.7088 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210219 0 25.08 25.12 25.01 25.03 48400 24.3692 down up incorrect
V.US Visa Inc 20210219 0 209.34 209.53 203.76 204.73 15011520 203.796 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20210219 0 149.18 157.07 148.9591 156.05 694201 154.9689 up up correct
VALE.US Vale S.A. 20210219 0 18.08 18.4678 18.06 18.22 30013580 15.4648 up up correct
VAPO.US Vapotherm Inc 20210219 0 28.56 29.71 27.67 28.46 445000 28.46 down up incorrect
VATE.US Innovate Corp 20210219 0 3.8 4.01 3.76 3.98 367329 3.98 up up correct
VBF.US Invesco Bond Fund 20210219 0 20.3 20.3 20.09 20.18 17108 19.6307 down down correct
VCIF.US Vertical Capital Income Fund 20210219 0 10.27 10.32 10.195 10.2 12919 9.5378 down up incorrect
VCRA.US Vocera Communications Inc 20210219 0 45.54 46.74 44.84 45.59 234246 45.59 up up correct
VCV.US Invesco California Value Municipal Income Trust 20210219 0 13.06 13.06 12.9 12.92 82187 12.4781 down up incorrect
VEC.US Vectrus Inc 20210219 0 54.69 55.18 54.43 54.94 39000 54.94 up down incorrect
VEDL.US Vedanta Limited 20210219 0 10.65 10.94 10.64 10.86 1151111 10.231 up down incorrect
VEEV.US Veeva Systems Inc 20210219 0 315.54 319.85 312.81 313.82 938365 313.82 down up incorrect
VEL.US Velocity Financial Inc 20210219 0 7.33 7.553 7.198 7.4 4500 7.4 up up correct
VER.US VEREIT Inc 20210219 0 36.33 36.96 36.215 36.56 2368832 35.4034 up up correct
VET.US Vermilion Energy Inc 20210219 0 5.56 5.6503 5.435 5.52 2308177 5.52 down down correct
VFC.US V.F. Corporation 20210219 0 79.41 80.61 79.115 80.4 1645520 78.3678 up up correct
VGI.US Virtus Global Multi 20210219 0 12.04 12.17 12.01 12.08 67531 11.1613 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20210219 0 13.25 13.31 13.22 13.24 73254 12.7309 down down correct
VGR.US Vector Group Ltd 20210219 0 13.83 14.24 13.82 14.16 877229 13.387 up up correct
VHC.US VirnetX Holding Corp 20210219 0 7.91 8.24 7.85 8.17 774500 8.17 up up correct
VHI.US Valhi Inc 20210219 0 17.7 18.15 17.2035 17.69 10737 17.4545 down down correct
VIAO.US VIA optronics AG 20210219 0 13.75 14.63 13.525 13.8 7900 13.8 up up correct
VICI.US VICI Properties Inc 20210219 0 27.29 28.16 27.29 27.96 6385293 26.6733 up up correct
VIIX.US VelocityShares VIX Short 20210219 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210219 0 34.95 37.96 34.9 36.23 9087718 36.23 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20210219 0 3 3.13 3 3.05 556800 3.05 up up correct
VIV.US Telefônica Brasil S.A 20210219 0 8.59 8.68 8.56 8.67 1809356 8.0652 up down incorrect
VKQ.US Invesco Municipal Trust 20210219 0 12.95 13.04 12.92 12.98 116414 12.4818 up up correct
VLD.US WT 20210219 0 2.91 3.2 2.84 2.98 169607 2.98 up down incorrect
VLO.US Valero Energy Corporation 20210219 0 68.27 72.15 68.18 71.53 5783746 68.7583 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210219 0 13.35 14.85 13.3 14.79 1217953 14.79 up up correct
VLT.US Invesco High Income Trust II 20210219 0 13.88 13.88 13.79 13.83 13796 12.9396 down up incorrect
VLTA.US WT 20210219 0 5.55 5.77 5.1701 5.2499 281611 5.2499 down down correct
VMC.US Vulcan Materials Company 20210219 0 161.85 165.3 161.78 164.38 1004557 163.0673 up up correct
VMI.US Valmont Industries Inc 20210219 0 224.7 236.845 222.67 231.34 604454 229.3695 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20210219 0 13.11 13.15 13.01 13.08 301351 12.5775 down down correct
VNCE.US Vince Holding Corp 20210219 0 8.46 8.58 8.1 8.2 5727 8.2 down down correct
VNE.US Veoneer Inc 20210219 0 27.53 28.8 27.53 28.64 636000 28.64 up up correct
VNO.US Vornado Realty Trust 20210219 0 36.25 37.46 36.11 37.25 4581656 35.9275 up down incorrect
VNT.US Vontier Corporation 20210219 0 32.05 32.47 31.08 31.36 1936500 31.2913 down down correct
VNTR.US Venator Materials PLC 20210219 0 3.97 4.34 3.97 4.2 333900 4.2 up up correct
VOC.US VOC Energy Trust 20210219 0 3 3.1 2.98 3.03 195650 2.7199 up up correct
VOYA.US Voya Financial Inc 20210219 0 56.86 58.55 56.86 58.43 1581983 57.9802 up up correct
VPG.US Vishay Precision Group Inc 20210219 0 32.89 33.93 32.87 33.03 50800 33.03 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210219 0 12.7 12.71 12.66 12.66 30585 12.1928 down down correct
VRS.US Verso Corporation 20210219 0 12.5 12.97 12.5 12.86 190544 12.5775 up up correct
VRT.US Vertiv Holdings Co 20210219 0 21.21 21.81 21.13 21.63 3680600 21.6217 up up correct
VRTV.US Veritiv Corporation 20210219 0 21.9 22.74 21.64 22.72 52659 22.72 up down incorrect
VSH.US Vishay Intertechnology Inc 20210219 0 23.24 23.75 23.19 23.63 661545 23.2222 up down incorrect
VST.US Vistra Corp 20210219 0 23.24 23.34 22.8 22.91 5536413 22.1905 down down correct
VSTO.US Vista Outdoor Inc 20210219 0 34.18 35.04 33.7 34.75 1039863 34.75 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210219 0 10.97 11.02 10.95 10.95 179998 10.3978 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210219 0 13.1 13.12 13.035 13.05 49525 12.601 down up incorrect
VTOL.US Bristow Group Inc 20210219 0 27.03 27.9602 26.4866 27.07 54690 27.07 up up correct
VTR.US Ventas Inc 20210219 0 51.73 52.7 51.1 52.39 2709751 51.1439 up up correct
VVI.US Viad Corp 20210219 0 38.72 39.91 38.21 38.79 92928 38.79 up down incorrect
VVNT.US WS 20210219 0 19.03 19.37 18.65 18.8 255494 18.8 down down correct
VVR.US Invesco Senior Income Trust 20210219 0 4.14 4.18 4.14 4.15 685314 3.9012 up up correct
VVV.US Valvoline Inc 20210219 0 24.52 25.24 24.505 25.21 1580756 24.8853 up down incorrect
VYGG.US WS 20210219 0 11.9 12.14 11.86 11.99 774543 11.99 up up correct
VZ.US Verizon Communications Inc 20210219 0 57.33 57.4 56.35 56.45 18689447 54.5815 down down correct
W.US Wayfair Inc 20210219 0 272.31 298 272.31 292.73 2646320 292.73 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20210219 0 72.56 75.36 72.475 73.96 1958614 73.6598 up up correct
WAL.US Western Alliance Bancorporation 20210219 0 83.57 88.11 83.41 88.07 1090005 87.2884 up down incorrect
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210219 0 25.54 25.549 25.44 25.5 9926 24.3553 down up incorrect
WAT.US Waters Corporation 20210219 0 281.55 283.33 280.71 281.72 417647 281.72 up down incorrect
WBK.US Westpac Banking Corporation 20210219 0 18.78 18.9 18.74 18.89 134219 17.9854 up up correct
WBS.US Webster Financial Corporation 20210219 0 49.91 51.93 49.91 51.88 472081 50.7123 up up correct
WBT.US Welbilt Inc 20210219 0 14.66 15.38 14.66 15.32 1363200 15.32 up up correct
WCC.US WESCO International Inc 20210219 0 79.74 82.58 79.74 81.53 444523 81.53 up up correct
WCN.US Waste Connections Inc 20210219 0 99.98 100.13 99.22 99.8 1040317 99.0987 down down correct
WD.US Walker & Dunlop Inc 20210219 0 100.12 102.5 98.23 102.48 196929 101.1031 up up correct
WE.US WeWork Inc 20210219 0 10.87 11.03 10.8 11.02 316554 11.02 up down incorrect
WEA.US Western Asset Premier Bond Fund 20210219 0 14.44 14.44 14.15 14.3 30472 13.6576 down down correct
WEC.US WEC Energy Group Inc 20210219 0 83.48 83.925 82.75 83.23 2412377 81.4367 down down correct
WEI.US Weidai Ltd 20210219 0 2.15 2.31 2.12 2.14 1250500 2.14 down down correct
WELL.US Welltower Inc 20210219 0 68.29 68.87 67.43 68.39 2864107 66.8648 up up correct
WES.US Western Midstream Partners LP 20210219 0 15.97 16.2 15.68 15.79 971845 15.0754 down down correct
WEX.US WEX Inc 20210219 0 220.59 222.245 218.63 221.19 143504 221.19 up up correct
WF.US Woori Financial Group Inc 20210219 0 26.07 26.25 26.07 26.25 15458 25.9059 up up correct
WFC.US Wells Fargo & Company 20210219 0 37.13 37.85 37.03 37.83 39022955 37.4395 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20210219 0 69.02 70.32 68.66 69.59 98300 68.8895 up up correct
WGO.US Winnebago Industries Inc 20210219 0 70.73 72.16 70.37 71.68 783295 71.2592 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20210219 0 60.72 64.04 60.2 63.49 1030000 62.7498 up up correct
WHD.US Cactus Inc 20210219 0 29.49 30.26 29.46 29.85 361442 29.6092 up up correct
WHG.US Westwood Holdings Group Inc 20210219 0 16.94 17.15 16.85 17.03 22015 15.0873 up up correct
WHR.US Whirlpool Corporation 20210219 0 190.93 197.58 190.93 195.34 616436 190.582 up down incorrect
WIA.US Western Asset Inflation 20210219 0 12.99 13.02 12.959 13.02 47670 11.8202 up up correct
WIT.US Wipro Limited 20210219 0 6.54 6.61 6.52 6.56 1623555 6.56 up up correct
WIW.US Western Asset Inflation 20210219 0 12.46 12.47 12.45 12.45 62654 11.6477 down down correct
WK.US Workiva Inc 20210219 0 111.79 114.68 110.3601 114.68 710587 114.68 up up correct
WLK.US Westlake Chemical Corporation 20210219 0 85.09 88.32 84.7558 87.37 961122 86.2808 up up correct
WLKP.US Westlake Chemical Partners LP 20210219 0 23.5 23.77 23.28 23.75 117689 22.5156 up up correct
WLL.US Whiting Petroleum Corporation 20210219 0 31.49 33.03 31.48 32.59 921100 32.59 up up correct
WM.US Waste Management Inc 20210219 0 113.55 113.55 110.86 111.63 2934536 109.8467 down up incorrect
WMB.US The Williams Companies Inc 20210219 0 22.24 22.715 22.18 22.64 6130847 21.2518 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20210219 0 2.94 3.04 2.91 3.01 873469 2.7569 up up correct
WMK.US Weis Markets Inc 20210219 0 55.68 56.14 55.2 55.62 51959 54.6938 down down correct
WMS.US Advanced Drainage Systems Inc 20210219 0 98.17 101.61 98.17 101.09 433527 100.726 up down incorrect
WMT.US Walmart Inc 20210219 0 137.8 139.42 137.67 138.34 12201992 136.1745 up up correct
WNC.US Wabash National Corporation 20210219 0 16.86 17.21 16.86 17.11 296064 16.8564 up up correct
WNS.US WNS (Holdings) Limited 20210219 0 75.83 75.84 74.9 74.91 169101 74.91 down down correct
WOLF.US Wolfspeed Inc 20210219 0 119 126.83 118.82 125.86 1952441 125.86 up up correct
WOR.US Worthington Industries Inc 20210219 0 60.09 63.39 60.09 63.11 248888 61.9655 up up correct
WOW.US WideOpenWest Inc 20210219 0 14.01 14.06 13.51 13.71 384100 13.71 down up incorrect
WPC.US W. P. Carey Inc 20210219 0 68.12 68.74 67.75 68.33 927395 64.6425 up up correct
WPM.US Wheaton Precious Metals Corp 20210219 0 38.09 38.13 37.22 37.65 2821062 37.1547 down down correct
WPP.US WPP plc 20210219 0 58.6 59.18 58.52 59 149658 57.4362 up up correct
WRB.US W. R. Berkley Corporation 20210219 0 67.35 68.33 67.14 67.88 723362 66.0961 up up correct
WRE.US Washington Real Estate Investment Trust 20210219 0 22.2 22.4 22.13 22.26 332934 21.4086 up up correct
WRI.US Weingarten Realty Investors 20210219 0 25.06 25.5 24.89 25.15 1456837 24.1771 up up correct
WRK.US WestRock Company 20210219 0 43.12 43.99 42.92 43.95 2915367 43.356 up up correct
WSM.US Williams 20210219 0 127.43 131.545 127.42 129.83 795934 128.4136 up up correct
WSO.US Watsco Inc 20210219 0 242 245.37 240.89 243.58 197712 238.552 up down incorrect
WSR.US Whitestone REIT 20210219 0 8.83 9.01 8.825 8.92 147598 8.579 up up correct
WST.US West Pharmaceutical Services Inc 20210219 0 297.68 298.25 279.33 281.55 1055940 281.1475 down down correct
WTI.US W&T Offshore Inc 20210219 0 2.89 2.94 2.87 2.92 2227000 2.92 up up correct
WTM.US White Mountains Insurance Group Ltd 20210219 0 1216.025 1219.68 1216.025 1219.68 7180 1218.6475 up up correct
WTRG.US Essential Utilities Inc 20210219 0 45.78 46.03 45.39 45.57 1606520 44.8148 down down correct
WTRU.US Aqua America Inc 20210219 0 58.06 58.87 58.06 58.12 22200 55.9184 up up correct
WTS.US Watts Water Technologies Inc 20210219 0 118.87 121.2 118.79 119.5 122330 118.6935 up up correct
WTTR.US Select Energy Services Inc 20210219 0 5.88 6.09 5.82 5.98 283400 5.98 up up correct
WU.US The Western Union Company 20210219 0 23.63 24.18 23.532 23.91 4565080 22.9027 up up correct
WWE.US World Wrestling Entertainment Inc 20210219 0 47.1 47.78 46.71 46.81 711265 46.4043 down down correct
WWW.US Wolverine World Wide Inc 20210219 0 32.91 33.94 32.89 33.91 326518 33.5036 up up correct
WY.US Weyerhaeuser Company 20210219 0 33.92 35.38 33.8065 34.99 4216614 33.8647 up up correct
X.US United States Steel Corporation 20210219 0 17.22 18.05 17.21 17.9 12006460 17.8521 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210219 0 8.52 8.68 8.52 8.63 88752 7.9563 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20210219 0 17.84 18.3699 17.76 18.14 517538 18.14 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20210219 0 3.07 3.18 3 3.05 349600 3.05 down down correct
XL.US XL Fleet Corp 20210219 0 18.32 18.685 17.42 17.57 7930700 17.57 down down correct
XOM.US Exxon Mobil Corporation 20210219 0 52.11 52.56 51.915 52.37 22607160 50.1741 up up correct
XPEV.US XPeng Inc 20210219 0 42.46 42.58 40.66 40.88 14054100 40.88 down down correct
XPO.US XPO Logistics Inc 20210219 0 118.9246 119.8442 118.065 119.4344 1159981 69.5194 up up correct
XPOA.US WS 20210219 0 11.3 11.52 11.2 11.31 212371 11.31 up up correct
XPRO.US Frank’s International NV 20210219 0 18.36 19.14 18.36 19.08 49567 19.08 up up correct
XYF.US X Financial 20210219 0 4.06 4.56 4.05 4.49 159500 4.49 up up correct
XYL.US Xylem Inc 20210219 0 97.52 99.95 97.1 99.74 981162 99.0775 up down incorrect
Y.US Alleghany Corporation 20210219 0 608.23 618.95 601.26 609.03 102700 609.03 up up correct
YAC.US Yucaipa Acquisition Corporation 20210219 0 10.69 11.21 10.595 11.06 775800 11.06 up up correct
YALA.US Yalla Group Limited 20210219 0 29.1 31.97 28.21 28.47 2676100 28.47 down down correct
YCBD.US PA 20210219 0 8.82 9.1447 8.82 9.05 7633 8.2794 up up correct
YELP.US Yelp Inc 20210219 0 35.25 36.28 35.0601 36.15 754400 36.15 up down incorrect
YETI.US YETI Holdings Inc 20210219 0 71.95 75.18 71.1 74.99 2057600 74.99 up up correct
YEXT.US Yext Inc 20210219 0 19.2 20.01 19.2 19.98 1949300 19.98 up up correct
YPF.US YPF Sociedad Anónima 20210219 0 4.6 4.66 4.37 4.4 1535300 4.4 down up incorrect
YRD.US Yiren Digital Ltd 20210219 0 6.49 6.49 5.67 5.91 542100 5.91 down down correct
YSG.US Yatsen Holding Limited 20210219 0 21.5 22.8 21.42 21.72 2046600 21.72 up up correct
YUM.US Yum! Brands Inc 20210219 0 105.53 106.06 104.93 105.13 1726755 103.8924 down down correct
YUMC.US Yum China Holdings Inc 20210219 0 63.74 64.19 62.48 62.56 2323600 62.0552 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20210219 0 157.02 157.94 155.905 156.67 806558 155.6602 down down correct
ZEN.US Zendesk Inc 20210219 0 157 159.8 156.89 157.69 901862 157.69 up down incorrect
ZEPP.US Zepp Health Corporation 20210219 0 18.43 20.25 18.32 19.72 1204152 19.72 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20210219 0 21.79 22 20.91 21.77 829500 19.7874 down down correct
ZNH.US China Southern Airlines Company Limited 20210219 0 33.18 33.46 33 33.3 25400 33.3 up up correct
ZTO.US ZTO Express (Cayman) Inc 20210219 0 37.1 37.75 36.85 36.93 1866633 36.6181 down down correct
ZTR.US Virtus Total Return Fund Inc 20210219 0 8.86 8.87 8.8 8.86 176703 8.0878
ZTS.US Zoetis Inc 20210219 0 167.88 168.025 159.41 160 3793058 159.3698 down up incorrect
ZUO.US Zuora Inc 20210219 0 16.68 17 16.58 16.83 1766900 16.83 up up correct
ZWS.US Zurn Water Solutions Corp 20210219 0 46.1 46.42 45.52 46.37 917800 46.1795 up up correct
ZYME.US Zymeworks Inc 20210219 0 41 42.385 40.84 41.14 238200 41.14 up down incorrect

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.