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2021/02/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210222 0 125.95 126.16 123.09 123.5 1340080 123.0007 down down correct
AA.US Alcoa Corporation 20210222 0 23.46 25.475 23.05 24.8 9399508 24.746 up down incorrect
AAIC.US PC 20210222 0 22.7599 22.76 22.4001 22.7 6818 20.8641 down down correct
AAN.US Aaron’s Company Inc 20210222 0 21.09 22.43 21.02 22.42 482033 22.0943 up up correct
AAP.US Advance Auto Parts Inc 20210222 0 165.13 169.31 164.5 167.7 957918 165.1178 up up correct
AAT.US American Assets Trust Inc 20210222 0 29.3 30.46 29.24 30.45 283715 29.5227 up up correct
AB.US AllianceBernstein Holding L.P 20210222 0 37 37.26 35.82 36.82 352243 34.971 down down correct
ABB.US ABB Ltd 20210222 0 29.92 30.11 29.77 29.78 2461991 28.9558 down down correct
ABBV.US AbbVie Inc 20210222 0 104.66 107.68 104.23 107.06 10272480 103.3547 up up correct
ABC.US AmerisourceBergen Corporation 20210222 0 105.28 106.62 104.05 106.12 731943 104.956 up up correct
ABEV.US Ambev S.A 20210222 0 2.68 2.76 2.65 2.7 39281367 2.5965 up up correct
ABG.US Asbury Automotive Group Inc 20210222 0 161.17 166.37 160.155 163.88 94034 163.88 up up correct
ABM.US ABM Industries Incorporated 20210222 0 42.48 43.63 42.19 43.37 262472 42.8503 up up correct
ABT.US Abbott Laboratories 20210222 0 122.95 122.95 120.53 122.55 4842190 121.1708 down up incorrect
AC.US Associated Capital Group Inc 20210222 0 35.9 36.8524 35.56 35.56 9013 35.3795 down up incorrect
ACA.US Arcosa Inc 20210222 0 64.16 65.235 63.77 64.4 226192 64.228 up up correct
ACC.US American Campus Communities Inc 20210222 0 42.77 44.525 42.55 44.32 915932 43.065 up up correct
ACCO.US ACCO Brands Corporation 20210222 0 8.35 8.97 8.35 8.95 1195629 8.6822 up up correct
ACEL.US WS 20210222 0 10.53 10.95 10.485 10.83 151727 10.83 up up correct
ACH.US Aluminum Corporation of China Limited 20210222 0 12.4 12.94 12.4 12.9 517540 12.9 up up correct
ACI.US Albertsons Companies Inc 20210222 0 16.4 16.78 16.31 16.49 2001039 16.2582 up up correct
ACIC.US WS 20210222 0 16.55 17.29 14.51 14.87 8477534 14.87 down down correct
ACM.US AECOM 20210222 0 57.06 58.44 56.835 57.02 1033502 57.02 down down correct
ACN.US Accenture plc 20210222 0 252.69 254.17 250.09 252.63 1476005 250.3982 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20210222 0 13.95 14.3699 13.8 13.87 381235 12.6104 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210222 0 35.25 35.25 34.38 34.65 67452 27.7425 down down correct
ADCT.US ADC Therapeutics SA 20210222 0 30.9 31.19 30.48 30.67 205814 30.67 down down correct
ADM.US Archer 20210222 0 56.3 57.19 56.12 56.85 2262022 55.8947 up up correct
ADNT.US Adient plc 20210222 0 36.46 38 36.2 37.18 1539800 37.18 up down incorrect
ADT.US ADT Inc 20210222 0 9.72 9.99 9.64 9.72 3403299 9.5656
ADX.US Adams Diversified Equity Fund Inc 20210222 0 17.82 17.95 17.78 17.82 105807 15.4678
AEE.US Ameren Corporation 20210222 0 72.37 72.5 69.7883 71 2226363 69.1313 down down correct
AEFC.US AEFC 20210222 0 25.6 25.745 25.6 25.72 36200 24.4942 up up correct
AEG.US Aegon N.V 20210222 0 4.81 4.905 4.81 4.89 2628277 4.7247 up up correct
AEL.US PA 20210222 0 26.15 26.2389 25.94 26.2 14147 25.4941 up up correct
AEM.US Agnico Eagle Mines Limited 20210222 0 60.05 62.52 59.92 62.3 1561692 60.8266 up up correct
AENZ.US Aenza S.A.A 20210222 0 2.2 2.39 2.2 2.3 59100 2.3 up up correct
AEO.US American Eagle Outfitters Inc 20210222 0 25.17 25.815 24.9238 25.23 3314019 24.5296 up up correct
AER.US AerCap Holdings N.V 20210222 0 45.76 48.29 45.76 46.96 1369575 46.96 up up correct
AES.US The AES Corporation 20210222 0 28.12 28.13 26.97 27 9607577 26.5284 down down correct
AEVA.US WT 20210222 0 6.93 7.96 6.93 7.21 175204 7.21 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20210222 0 14.44 14.44 14.22 14.26 81251 13.7576 down up incorrect
AFG.US American Financial Group Inc 20210222 0 107.45 111.08 107.1 110.44 531861 89.8122 up up correct
AFGB.US American Financial Group Inc 20210222 0 27.14 27.14 26.93 26.94 15100 25.5399 down down correct
AFGC.US American Financial Group Inc 20210222 0 26.41 26.41 26.21 26.22 4692 24.9873 down down correct
AFGD.US American Financial Group Inc 20210222 0 26.81 26.99 26.81 26.9 5161 25.9131 up up correct
AFGE.US American Financial Group Inc 20210222 0 26.04 26.29 25.89 26.12 11547 25.0355 up up correct
AFI.US Armstrong Flooring Inc 20210222 0 3.86 3.97 3.77 3.92 290700 3.92 up down incorrect
AFL.US Aflac Incorporated 20210222 0 47.96 49.7 47.96 49.21 4837330 48.3627 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210222 0 14.57 14.72 14.57 14.7 79591 13.9477 up up correct
AG.US First Majestic Silver Corp 20210222 0 17.99 19.8 17.65 19.64 12648757 19.6179 up up correct
AGCB.US Altimeter Growth Corp. 2 20210222 0 12.75 12.77 12.47 12.51 178700 12.51 down down correct
AGCO.US AGCO Corporation 20210222 0 122.54 128.55 122.51 126.5 929036 122.7237 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20210222 0 11.03 11.05 10.93 10.98 31489 10.3975 down down correct
AGI.US Alamos Gold Inc 20210222 0 7.5 7.79 7.43 7.74 8028344 7.6429 up up correct
AGO.US Assured Guaranty Ltd 20210222 0 39.43 39.91 39.045 39.61 428100 38.8979 up up correct
AGR.US Avangrid Inc 20210222 0 44.61 45.22 44.1 44.47 780397 42.9447 down down correct
AGRO.US Adecoagro S.A 20210222 0 8.34 8.39 8.19 8.34 318908 8.34
AGS.US PlayAGS Inc 20210222 0 7.54 8.404 7.442 7.96 503400 7.96 up up correct
AGX.US Argan Inc 20210222 0 48.68 49.36 48.19 49.36 130952 48.5821 up up correct
AHH.US PA 20210222 0 25.4 25.5 25.33 25.4 28030 23.8384
AHL.US PE 20210222 0 25.88 25.88 25.695 25.76 16212 24.4233 down up incorrect
AHT.US PI 20210222 0 19.48 21.26 19.44 21.08 56667 20.6641 up down incorrect
AI.US C3.ai Inc 20210222 0 132.99 134 125.73 126.22 2256119 126.22 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210222 0 24.78 24.82 24.78 24.805 3730 23.1946 up up correct
AIF.US Apollo Tactical Income Fund Inc 20210222 0 14.58 14.6832 14.58 14.68 23151 13.8979 up up correct
AIG.US PA 20210222 0 27.55 27.55 27.32 27.3959 38075 25.9613 down down correct
AIN.US Albany International Corp 20210222 0 78.96 82.99 78.96 82.22 138866 81.4426 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210222 0 28.75 28.873 28.29 28.31 96000 23.6474 down down correct
AIR.US AAR Corp 20210222 0 40.09 41.875 40.09 41.07 264622 41.07 up up correct
AIRC.US Apartment Income REIT Corp 20210222 0 42.61 43.13 42.145 42.75 795903 41.6083 up up correct
AIT.US Applied Industrial Technologies Inc 20210222 0 83.08 85.63 83.08 85.54 126333 84.6777 up up correct
AIV.US Apartment Investment and Management Company 20210222 0 4.84 4.89 4.825 4.85 3882233 4.85 up up correct
AIW.US Arlington Asset Investment Corp 20210222 0 25.1 25.1 25.1 25.1 640 24.6939
AIZ.US Assurant Inc 20210222 0 122.72 127.03 122.24 126.89 856953 125.872 up up correct
AIZN.US Assurant Inc 20210222 0 25.59 25.59 25.35 25.35 6600 23.934 down down correct
AJAX.US WS 20210222 0 15.7 15.8 15.62 15.7 4737 15.7
AJG.US Arthur J. Gallagher & Co 20210222 0 119.39 121.12 118.84 120.9 876601 119.2775 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210222 0 52.21 52.6 52.13 52.36 1105906 47.182 up up correct
AJX.US Great Ajax Corp 20210222 0 10.54 10.94 10.33 10.84 78136 10.2063 up down incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210222 0 24.62 24.73 24.62 24.64 6266 22.9679 up down incorrect
AKO.US B 20210222 0 16.52 16.52 16.37 16.46 1623 15.7178 down down correct
AKR.US Acadia Realty Trust 20210222 0 18.45 18.82 18.33 18.7 1233321 18.1654 up up correct
AL.US PA 20210222 0 26.13 26.71 26.01 26.13 12175 24.6407
ALB.US Albemarle Corporation 20210222 0 154.14 159.884 153.6016 156.49 2317350 155.2277 up down incorrect
ALC.US Alcon AG 20210222 0 71.72 72.15 71.4 71.56 1231856 71.3526 down down correct
ALE.US ALLETE Inc 20210222 0 64.57 64.6 63.68 63.7 395996 61.9588 down down correct
ALEX.US Alexander & Baldwin Inc 20210222 0 17.45 18.29 17.45 18.14 284571 17.5626 up up correct
ALG.US Alamo Group Inc 20210222 0 155.29 161.79 155.29 159.21 31600 158.7612 up down incorrect
ALIN.US PE 20210222 0 22.82 22.99 22.82 22.85 15653 22.3059 up up correct
ALIT.US Alight Inc 20210222 0 10.99 11.09 10.76 10.81 2567800 10.81 down down correct
ALK.US Alaska Air Group Inc 20210222 0 63.91 66.1289 62.64 63.61 4115860 63.61 down down correct
ALL.US The Allstate Corporation 20210222 0 103.26 106.2499 102.57 105.31 2217983 102.5859 up up correct
ALLE.US Allegion plc 20210222 0 108.42 109.26 106.52 108.99 620498 107.7998 up down incorrect
ALLY.US PA 20210222 0 25.94 25.98 25.81 25.97 124490 25.97 up up correct
ALN.US American Lorain Corporation 20210222 0 0.37 0.38 0.365 0.365 41000 0.365 down down correct
ALP.US PQ 20210222 0 26.4456 26.47 26.3 26.3 13742 25.08 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20210222 0 37.74 38.09 37.18 37.69 2032800 37.1548 down down correct
ALTG.US PA 20210222 0 26.32 26.38 26.2 26.2 10838 24.8203 down up incorrect
ALV.US Autoliv Inc 20210222 0 92.14 93.92 92.12 93.07 697884 91.8529 up up correct
ALX.US Alexander's Inc 20210222 0 264.5 273.72 264.5 267.14 9348 254.3625 up up correct
AM.US Antero Midstream Corporation 20210222 0 8.1 8.25 7.93 8.03 6953369 7.5133 down down correct
AMBC.US Ambac Financial Group Inc 20210222 0 16.1 16.35 15.9171 16.14 273583 16.14 up up correct
AMC.US AMC Entertainment Holdings Inc 20210222 0 5.93 6.68 5.75 6.55 170315300 6.55 up up correct
AMCR.US Amcor plc 20210222 0 11.38 11.47 11.28 11.42 6575600 10.9749 up up correct
AME.US AMETEK Inc 20210222 0 120.25 120.88 119 120.14 762748 119.4125 down down correct
AMG.US Affiliated Managers Group Inc 20210222 0 140.89 144.6 140.89 143.06 308983 143.0349 up up correct
AMH.US PH 20210222 0 26.73 26.73 26.42 26.42 11961 24.9433 down down correct
AMK.US AssetMark Financial Holdings Inc 20210222 0 25.15 25.59 24.995 25.38 57000 25.38 up up correct
AMN.US AMN Healthcare Services Inc 20210222 0 78.05 78.53 73.795 74.07 685448 74.07 down down correct
AMOV.US América Móvil S.A.B. de C.V 20210222 0 13.49 13.49 13.2 13.49 6853 13.1714
AMP.US Ameriprise Financial Inc 20210222 0 223.46 227.93 222.14 225.88 872005 223.1154 up up correct
AMPY.US Amplify Energy Corp 20210222 0 2.99 3.2367 2.94 3.11 846563 3.11 up up correct
AMR.US Alpha Metallurgical Resources Inc 20210222 0 13.84 15.02 13.265 14.78 975300 14.78 up up correct
AMRC.US Ameresco Inc 20210222 0 63.97 63.97 61.78 62.12 262520 62.12 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20210222 0 5.59 5.61 5.33 5.36 1217675 5.36 down down correct
AMT.US American Tower Corporation (REIT) 20210222 0 226.69 227.25 222.19 225.07 1774463 220.7114 down down correct
AMWL.US American Well Corporation 20210222 0 29.91 30.79 27.398 27.57 2977400 27.57 down down correct
AMX.US América Móvil S.A.B. de C.V 20210222 0 13.15 13.32 13 13.08 2981467 12.7728 down down correct
AN.US AutoNation Inc 20210222 0 78.6 79.85 78.18 78.63 807522 78.63 up down incorrect
ANET.US Arista Networks Inc 20210222 0 307.59 307.95 291.485 292.16 5593544 73.04 down down correct
ANF.US Abercrombie & Fitch Co 20210222 0 27 28 26.825 27.09 1332395 27.09 up up correct
ANH.US PC 20210222 0 25.1001 25.18 25.1 25.15 3437 25.15 up up correct
ANTM.US Anthem Inc 20210222 0 292.78 297.18 290.86 295.69 1010818 292.1431 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210222 0 9.3 9.33 9.27 9.29 251466 8.7733 down down correct
AON.US Aon plc 20210222 0 228.08 229.96 226.63 228.72 2430247 227.4294 up up correct
AOS.US A. O. Smith Corporation 20210222 0 59.56 61.89 59.19 61.85 1216195 61.11 up up correct
AP.US Ampco 20210222 0 8.07 8.71 7.86 8 148300 8 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20210222 0 48.56 48.895 47.53 47.99 799626 45.2888 down down correct
APD.US Air Products and Chemicals Inc 20210222 0 262.74 265.65 261.05 265.48 1001770 261.1827 up up correct
APG.US APi Group Corporation 20210222 0 19.51 19.68 18.945 19.28 1061022 19.28 down down correct
APH.US Amphenol Corporation 20210222 0 131.18 132.58 129.91 129.99 2457328 64.4261 down down correct
APLE.US Apple Hospitality REIT Inc 20210222 0 14.35 15.13 14.35 14.86 4214062 14.8217 up up correct
APO.US PB 20210222 0 26.74 26.74 26.57 26.6 24006 25.0537 down down correct
APRN.US Blue Apron Holdings Inc 20210222 0 8.94 9.71 8.86 9.24 491500 9.24 up up correct
APSG.US WT 20210222 0 2.41 2.54 2.24 2.45 429414 2.45 up up correct
APTS.US Preferred Apartment Communities Inc 20210222 0 7.99 8.32 7.95 8.2 458329 7.7231 up up correct
APTV.US PA 20210222 0 177.41 180.87 177.41 180.87 58177 175.2555 up up correct
AQN.US Algonquin Power & Utilities Corp 20210222 0 17.18 17.18 16.28 16.46 1526745 15.5682 down down correct
AQNA.US AQNA 20210222 0 27.29 27.3419 27.16 27.19 7329 25.9535 down down correct
AQNB.US AQNB 20210222 0 27.46 27.507 27.3 27.34 10300 25.8572 down down correct
AQUA.US Evoqua Water Technologies Corp 20210222 0 24.67 25.04 24.37 24.54 1612300 24.54 down down correct
AR.US Antero Resources Corporation 20210222 0 9.03 9.33 8.74 8.76 11401300 8.76 down down correct
ARC.US ARC Document Solutions Inc 20210222 0 2.56 2.68 2.43 2.45 421144 2.3872 down down correct
ARCH.US Arch Resources Inc 20210222 0 49.41 51.82 49.41 51.22 496037 51.0588 up up correct
ARCO.US Arcos Dorados Holdings Inc 20210222 0 5.34 5.59 5.05 5.55 1711511 5.4718 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210222 0 14.88 14.88 14.79 14.82 90360 13.9381 down down correct
ARE.US Alexandria Real Estate Equities Inc 20210222 0 165.84 166.21 163.65 165.8 1329210 161.9364 down down correct
ARES.US Ares Management Corporation 20210222 0 51.03 51.14 50.2601 50.3 484049 48.8788 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210222 0 25.67 25.78 25.67 25.78 4244 24.2005 up up correct
ARGO.US Argo Group International Holdings Ltd 20210222 0 45.03 46.25 44.98 46.12 209928 45.0587 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210222 0 12.85 13.13 12.77 13.07 940324 11.8758 up up correct
ARL.US American Realty Investors Inc 20210222 0 9.89 10.32 9.53 9.53 8600 9.53 down down correct
ARLO.US Arlo Technologies Inc 20210222 0 7.29 7.36 7.05 7.08 1402100 7.08 down down correct
ARMK.US Aramark 20210222 0 37.58 39.23 37.58 38.13 2411851 37.7748 up down incorrect
ARNC.US Arconic Corporation 20210222 0 25.65 26.17 25.35 25.73 1359284 25.73 up up correct
AROC.US Archrock Inc 20210222 0 10.08 10.695 10.08 10.29 1284058 9.7902 up up correct
ARR.US PC 20210222 0 24.71 24.71 24.57 24.67 118780 23.3055 down down correct
ARW.US Arrow Electronics Inc 20210222 0 104.01 104.52 102 102.02 578060 102.02 down down correct
ASA.US ASA Gold and Precious Metals Limited 20210222 0 20.17 20.99 20.17 20.82 131240 20.8017 up up correct
ASAN.US Asana Inc 20210222 0 40.55 40.98 38.31 38.52 827400 38.52 down down correct
ASAQ.US WS 20210222 0 1.65 1.68 1.5401 1.6 50611 1.6 down down correct
ASB.US PF 20210222 0 26.58 26.62 26.47 26.49 7523 25.1478 down down correct
ASC.US Ardmore Shipping Corporation 20210222 0 4.18 4.41 4.18 4.31 381519 4.31 up down incorrect
ASG.US Liberty All 20210222 0 9.22 9.2389 9.03 9.09 106312 8.2796 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210222 0 19.6 19.6 19.01 19.01 22200 18.0401 down down correct
ASGN.US ASGN Incorporated 20210222 0 93.15 96.01 93.15 95.8 186580 95.8 up up correct
ASH.US Ashland Global Holdings Inc 20210222 0 86.93 87.3 85.94 86.17 390367 85.0834 down up incorrect
ASIX.US AdvanSix Inc 20210222 0 28.77 30.43 28.6571 29.65 447265 29.5729 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210222 0 11.03 11.03 10.77 10.9 539900 10.9 down down correct
ASPN.US Aspen Aerogels Inc 20210222 0 23.66 24.24 22.46 22.84 314567 22.84 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210222 0 171.99 173.71 169.84 169.84 36264 166.1063 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210222 0 8.1 8.1815 7.91 7.94 4098805 7.6808 down down correct
ATA.US Americas Technology Acquisition Corp 20210222 0 10.2 10.2 10.15 10.15 22100 10.15 down up incorrect
ATC.US Atotech Limited 20210222 0 18.86 19.28 18.82 19.05 436068 19.05 up up correct
ATCO.US PI 20210222 0 25.34 25.4905 25.25 25.36 30809 23.9983 up up correct
ATEN.US A10 Networks Inc 20210222 0 9.3 9.48 9.2 9.37 1213233 9.3417 up down incorrect
ATGE.US Adtalem Global Education Inc 20210222 0 41 41.53 40.29 41.1 602775 41.1 up up correct
ATH.US PD 20210222 0 24.8 24.81 24.6 24.61 55970 23.7016 down down correct
ATHM.US Autohome Inc 20210222 0 133.26 135.9 128.07 128.14 793993 127.2493 down up incorrect
ATI.US Allegheny Technologies Incorporated 20210222 0 19.21 20.56 19.21 20.46 1989776 20.46 up up correct
ATIP.US WT 20210222 0 2.28 2.3 1.6 2.19 1684050 2.19 down up incorrect
ATKR.US Atkore Inc 20210222 0 63.63 69.42 63.2 67.73 1978200 67.73 up down incorrect
ATO.US Atmos Energy Corporation 20210222 0 90 90.98 88.59 89.41 2185496 88.2787 down down correct
ATR.US AptarGroup Inc 20210222 0 131.25 131.37 127.5 129.1 347080 128.0165 down down correct
ATTO.US Atento S.A 20210222 0 24.25 25.12 24.25 24.75 18170 24.75 up up correct
ATUS.US Altice USA Inc 20210222 0 33.48 34.04 33.155 33.17 3607800 33.17 down down correct
AU.US AngloGold Ashanti Limited 20210222 0 20.65 21.19 20.63 21.16 3754284 20.6318 up up correct
AUD.US Audacy Inc 20210222 0 6.27 6.34 6.085 6.2 2360665 6.2 down down correct
AUS.US UN 20210222 0 2.87 2.899 2.87 2.88 23105 2.88 up up correct
AUST.US Austin Gold Corp. 20210222 0 16.48 16.48 16.45 16.46 4813 16.46 down down correct
AUY.US Yamana Gold Inc 20210222 0 4.48 4.63 4.43 4.62 20400743 4.4976 up up correct
AVA.US Avista Corporation 20210222 0 38.36 38.36 37.67 38.14 281003 37.0177 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210222 0 6.65 6.65 6.6 6.6 22979 6.3322 down up incorrect
AVAN.US WS 20210222 0 11.05 11.1 10.91 10.98 1029563 10.98 down up incorrect
AVB.US AvalonBay Communities Inc 20210222 0 178.69 180.57 177.15 178.28 843652 173.0884 down down correct
AVD.US American Vanguard Corporation 20210222 0 19 19.76 18.84 19.65 90042 19.5562 up up correct
AVK.US Advent Convertible and Income Fund 20210222 0 17.68 17.71 17.48 17.52 201814 15.314 down up incorrect
AVLR.US Avalara Inc 20210222 0 175.44 175.44 165.13 166.6 626600 166.6 down down correct
AVNS.US Avanos Medical Inc 20210222 0 45.42 45.99 44.63 45.28 263675 45.28 down down correct
AVNT.US Avient Corporation 20210222 0 44.24 45.35 44.24 44.52 440756 43.7557 up down incorrect
AVTR.US PA 20210222 0 28.28 28.84 27.94 28.01 4409649 25.5155 down down correct
AVY.US Avery Dennison Corporation 20210222 0 173.74 173.85 171.345 172.31 577313 170.1346 down down correct
AVYA.US Avaya Holdings Corp 20210222 0 31.28 31.41 29.95 30.13 1026792 30.13 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20210222 0 11.89 11.9 11.81 11.84 238824 11.2227 down down correct
AWI.US Armstrong World Industries Inc 20210222 0 77.59 79.19 75.92 77.66 836300 76.9995 up up correct
AWK.US American Water Works Company Inc 20210222 0 155.18 156.6 150.82 151.81 1191722 150.1607 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20210222 0 5.5 5.57 5.49 5.52 294557 5.1871 up up correct
AWR.US American States Water Company 20210222 0 78.04 78.04 75.72 76.9 123939 75.9609 down down correct
AX.US Axos Financial Inc 20210222 0 44.7 46.41 44.7 45.87 337811 45.87 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20210222 0 9.25 9.64 9.24 9.4 2254300 9.4 up up correct
AXP.US American Express Company 20210222 0 131.51 136.47 131.37 135.95 3923076 134.8546 up up correct
AXR.US AMREP Corporation 20210222 0 9.2 9.2 8.95 8.95 4496 8.95 down down correct
AXS.US PE 20210222 0 25.45 25.4999 25.32 25.39 26305 24.0536 down down correct
AXTA.US Axalta Coating Systems Ltd 20210222 0 28.3 29.37 28.2 28.98 5218200 28.98 up up correct
AYI.US Acuity Brands Inc 20210222 0 121.52 123.66 119.66 122.47 330699 122.2041 up down incorrect
AYX.US Alteryx Inc 20210222 0 108.63 109.32 104.55 105.51 2760500 105.51 down down correct
AZEK.US The AZEK Company Inc 20210222 0 47.8 47.96 46.81 47 805700 47 down down correct
AZO.US AutoZone Inc 20210222 0 1207.47 1207.47 1183.8 1188.59 260859 1188.59 down down correct
AZRE.US Azure Power Global Limited 20210222 0 32.92 32.92 30.03 30.96 357100 30.96 down down correct
AZUL.US Azul S.A 20210222 0 22.93 23.73 22.5973 22.79 2081767 22.79 down down correct
AZZ.US AZZ Inc 20210222 0 50.04 52 49.8101 51.21 186986 50.7126 up up correct
B.US Barnes Group Inc 20210222 0 49.88 52.56 49.88 52.32 402391 51.6427 up down incorrect
BA.US The Boeing Company 20210222 0 211.89 220.39 210.8 212.88 21413750 212.88 up up correct
BABA.US Alibaba Group Holding Limited 20210222 0 257.99 259.46 254 254 14403490 254 down down correct
BAC.US PP 20210222 0 25.03 25.03 24.81 24.88 346615 24.1274 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210222 0 15.04 15.04 14.76 14.8101 18690 14.711 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20210222 0 78.39 78.7 77.08 77.27 1043222 76.2753 down down correct
BAK.US Braskem S.A 20210222 0 10.22 11.35 10.22 11.3 568084 9.8996 up down incorrect
BALY.US Bally's Corporation 20210222 0 59.65 62.51 59.65 60.49 378506 60.49 up up correct
BAM.US Brookfield Asset Management Inc 20210222 0 42.7965 43.1936 42.5582 43.1042 1753199 42.6689 up up correct
BAMH.US BAMH 20210222 0 24.19 24.19 24 24 45900 22.9184 down down correct
BAMI.US Brookfield Finance I Preferred 20210222 0 24.33 24.37 24.05 24.05 24500 23.2586 down down correct
BANC.US PE 20210222 0 25.6 25.64 25.6 25.64 967 23.9395 up up correct
BAP.US Credicorp Ltd 20210222 0 163.62 165.15 161.65 162.94 335153 155.3515 down down correct
BARK.US Original Bark Co 20210222 0 14.9 15.28 14.5 14.53 1044600 14.53 down down correct
BAX.US Baxter International Inc 20210222 0 77.95 79.1 77.68 78.87 2653457 77.7802 up up correct
BB.US BlackBerry Limited 20210222 0 10.61 11.56 10.57 10.68 21227471 10.68 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20210222 0 3.11 3.11 2.9 2.91 430100 2.91 down up incorrect
BBD.US Banco Bradesco S.A 20210222 0 3.8909 3.9715 3.8318 3.8364 69367472 3.6799 down down correct
BBDC.US Barings BDC Inc 20210222 0 9.37 9.502 9.369 9.39 249388 8.6927 up up correct
BBDO.US Banco Bradesco S.A 20210222 0 3.92 4.16 3.85 4 306772 3.8298 up down incorrect
BBK.US BlackRock Municipal Bond Trust 20210222 0 16.04 16.067 15.8 15.84 60256 15.678 down down correct
BBL.US BHP Group 20210222 0 63.89 65.11 63.78 64.47 1405688 58.4715 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210222 0 25.74 25.79 25 25.03 379720 23.7823 down down correct
BBU.US Brookfield Business Partners L.P 20210222 0 42.46 42.915 42.42 42.63 7350 42.3935 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210222 0 5.37 5.46 5.37 5.41 2275275 5.2666 up up correct
BBW.US Build 20210222 0 5.98 6.56 5.9057 6.31 403430 5.9421 up down incorrect
BBWI.US Bath Body Works Inc 20210222 0 40.6031 41.8639 40.4092 41.0153 2969164 40.8004 up down incorrect
BBY.US Best Buy Co. Inc 20210222 0 117.11 118.2 115.8981 116.73 1742940 113.7955 down down correct
BC.US PC 20210222 0 26.9 26.97 26.7701 26.8 11590 26.8 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210222 0 21.93 22.29 21.7 21.85 93600 20.7869 down down correct
BCC.US Boise Cascade Company 20210222 0 51.81 53.155 51.23 52.06 379886 47.9245 up up correct
BCE.US BCE Inc 20210222 0 43.65 43.695 43.45 43.58 1156596 41.1969 down down correct
BCH.US Banco de Chile 20210222 0 22.63 22.9 22.4563 22.53 88069 21.9493 down up incorrect
BCO.US The Brink's Company 20210222 0 72.65 76.04 72.5 76 400127 75.3861 up up correct
BCS.US Barclays PLC 20210222 0 8.49 8.68 8.47 8.57 3391549 8.4285 up up correct
BCSF.US RW 20210222 0 13.89 14.1 13.85 13.9 312483 13.9 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210222 0 8.9 9.08 8.88 9.04 1007874 8.6642 up up correct
BDC.US Belden Inc 20210222 0 44.64 44.97 44.25 44.5 218159 44.334 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210222 0 8.72 8.818 8.72 8.8 546934 8.1857 up up correct
BDN.US Brandywine Realty Trust 20210222 0 11.82 12.24 11.8 12.1 3639725 11.6012 up up correct
BDX.US Becton Dickinson and Company 20210222 0 248.13 248.26 241.85 246.02 1330442 242.6944 down down correct
BDXB.US Becton Dickinson and Company 20210222 0 53.68 53.9 52.61 53.25 33900 51.0599 down down correct
BE.US Bloom Energy Corporation 20210222 0 31.32 31.6113 28.331 28.62 4656658 28.62 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210222 0 6.5 6.52 6.32 6.52 43222 5.0893 up up correct
BEKE.US KE Holdings Inc 20210222 0 70 76.92 68.41 76.69 13726900 76.69 up up correct
BEN.US Franklin Resources Inc 20210222 0 27.35 27.835 27.25 27.34 2781433 26.3818 down down correct
BEP.US PA 20210222 0 25.7 25.7 25.45 25.45 2744 24.5199 down down correct
BEPC.US W 20210222 0 48.35 48.49 46.09 46.22 1999435 46.22 down down correct
BERY.US Berry Global Group Inc 20210222 0 57.21 57.215 56.02 56.37 1090686 56.37 down up incorrect
BEST.US BEST Inc 20210222 0 2.57 2.725 2.52 2.55 3059000 2.55 down down correct
BF.US B 20210222 0 75.26 75.33 74.24 74.71 557200 74.71 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210222 0 169.5 171.19 165.85 166.13 274400 166.13 down down correct
BFK.US BlackRock Municipal Income Trust 20210222 0 15.16 15.16 14.94 14.96 74943 14.3953 down down correct
BFLY.US WS 20210222 0 26.07 26.24 22.9 23.44 5340134 23.44 down down correct
BFS.US Saul Centers Inc 20210222 0 34.95 36.5 34.95 36.41 30421 35.0902 up up correct
BFZ.US BlackRock California Municipal Income Trust 20210222 0 14.24 14.29 14.12 14.13 89582 13.6537 down down correct
BG.US Bunge Limited 20210222 0 76.33 78.5 75.72 78.19 2058400 76.8118 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20210222 0 15.49 15.59 15.49 15.56 68789 14.6064 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210222 0 9.19 9.27 9.17 9.25 129126 2.5604 up up correct
BGR.US BlackRock Energy and Resources Trust 20210222 0 8.27 8.49 8.228 8.42 400037 8.0921 up up correct
BGS.US B&G Foods Inc 20210222 0 31.04 31.8071 30.85 30.9 1152580 29.0963 down down correct
BGSF.US BGSF Inc 20210222 0 13.57 13.95 13.465 13.89 55819 13.5493 up up correct
BGT.US BlackRock Floating Rate Income Trust 20210222 0 12.39 12.45 12.387 12.41 45204 11.7603 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20210222 0 5.91 5.91 5.89 5.9 241270 5.5914 down down correct
BH.US Biglari Holdings Inc 20210222 0 113 121.87 113 116.49 6837 116.49 up down incorrect
BHC.US Bausch Health Companies Inc 20210222 0 31.95 32.08 31.49 31.63 2852097 31.63 down down correct
BHE.US Benchmark Electronics Inc 20210222 0 28.34 28.66 28.32 28.48 182105 27.8257 up up correct
BHK.US BlackRock Core Bond Trust 20210222 0 16.05 16.08 15.92 15.92 127978 14.9953 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20210222 0 19.94 20.8 19.86 20.61 240501 20.2368 up up correct
BHP.US BHP Group 20210222 0 76.54 78.27 76.22 77.55 2866292 70.9827 up down incorrect
BHR.US PD 20210222 0 22.9494 23.5 22.5 23.5 5736 21.684 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210222 0 16.18 16.245 16.18 16.2 515 15.7871 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210222 0 85 85 78.06 78.62 621800 78.62 down down correct
BIF.US Boulder Growth & Income Fund Inc 20210222 0 11.68 11.8 11.68 11.75 92442 11.4863 up up correct
BIG.US Big Lots Inc 20210222 0 63.99 65.4 60.85 63.35 1049708 61.9664 down down correct
BILL.US Bill.com Holdings Inc 20210222 0 180 183.74 171.63 173.01 1116659 173.01 down down correct
BIO.US Bio 20210222 0 632.81 632.81 602.5 603.54 261029 603.54 down down correct
BIP.US PB 20210222 0 25.15 25.15 25 25 17484 23.8871 down down correct
BIPC.US Brookfield Infrastructure Corporation 20210222 0 61.94 62.28 61 62.05 214600 60.1093 up up correct
BIT.US BlackRock Multi 20210222 0 17.67 17.75 17.54 17.71 107949 16.468 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20210222 0 44.87 44.98 42.39 43.13 1939500 43.13 down down correct
BK.US The Bank of New York Mellon Corporation 20210222 0 42.1 43.98 42.08 43.73 9732975 42.9058 up up correct
BKD.US Brookdale Senior Living Inc 20210222 0 4.99 5.105 4.99 5.09 1270259 5.09 up up correct
BKE.US The Buckle Inc 20210222 0 38.45 39.71 38.1001 39.16 326965 33.3842 up up correct
BKH.US Black Hills Corporation 20210222 0 61.32 61.4 58.425 59.38 609367 57.8984 down down correct
BKI.US Black Knight Inc 20210222 0 81.04 81.3 78.16 78.24 823024 78.24 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210222 0 17.53 17.5516 17 17.1 69677 16.4735 down down correct
BKSY.US WS 20210222 0 4.65 4.8 3.95 3.9999 895844 3.9999 down up incorrect
BKT.US BlackRock Income Trust Inc 20210222 0 6.14 6.1585 6.1 6.12 185567 5.7558 down down correct
BKU.US BankUnited Inc 20210222 0 40.5 41.78 40.44 41.4 489287 40.7254 up up correct
BLD.US TopBuild Corp 20210222 0 209.79 211.4 200.33 201.17 436371 201.17 down down correct
BLDR.US Builders FirstSource Inc 20210222 0 40.74 42.09 40.22 41.38 1689923 41.38 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20210222 0 15.74 15.74 15.43 15.45 25965 14.844 down up incorrect
BLK.US BlackRock Inc 20210222 0 705.38 705.98 697.27 703.14 829951 689.5443 down down correct
BLL.US Ball Corporation 20210222 0 89.8 89.8 87.8335 88.07 1442250 87.3891 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20210222 0 15.93 15.9678 15.88 15.9 90301 14.9213 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210222 0 15.52 15.925 15.4 15.83 236317 15.1263 up up correct
BMA.US Banco Macro S.A 20210222 0 15 15.075 14.23 14.23 613853 14.23 down down correct
BME.US BlackRock Health Sciences Trust 20210222 0 47.12 47.6099 47.01 47.44 27144 45.449 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20210222 0 29.4 29.8 28.9 28.94 244400 27.3629 down down correct
BMI.US Badger Meter Inc 20210222 0 105.18 106.58 104.87 106.34 132765 105.5718 up down incorrect
BML.US PL 20210222 0 24.88 24.88 24.73 24.77 22494 24.0436 down down correct
BMO.US Bank of Montreal 20210222 0 80.2 81.11 80.11 80.72 825452 78.7078 up up correct
BMY.US Bristol 20210222 0 60.42 61.241 59.71 60.99 9916625 59.5886 up up correct
BNED.US Barnes & Noble Education Inc 20210222 0 7.43 8.1 7.39 7.64 755200 7.64 up up correct
BNL.US Broadstone Net Lease Inc 20210222 0 18.92 19.03 18.48 18.74 353300 17.9057 down down correct
BNS.US The Bank of Nova Scotia 20210222 0 56.52 57.51 56.52 57.18 1069186 55.2509 up up correct
BNY.US BlackRock New York Municipal Income Trust 20210222 0 14.69 14.74 14.64 14.72 44930 14.1224 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210222 0 11.44 11.59 11.329 11.44 319700 11.44
BOE.US BlackRock Enhanced Global Dividend Trust 20210222 0 10.91 10.91 10.86 10.88 160526 10.3297 down down correct
BOOT.US Boot Barn Holdings Inc 20210222 0 60.19 63.84 60.19 61.75 477711 61.75 up up correct
BORR.US Borr Drilling Limited 20210222 0 2.62 2.8 2.6 2.66 3433050 2.66 up up correct
BOX.US Box Inc 20210222 0 18.27 18.55 17.56 17.61 3093977 17.61 down up incorrect
BP.US BP p.l.c 20210222 0 22.9 23.91 22.86 23.63 16249660 22.7907 up up correct
BPMP.US BP Midstream Partners LP 20210222 0 12.33 12.62 11.85 11.93 612350 11.0614 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20210222 0 4.23 4.5743 4.23 4.23 269230 4.1322
BQ.US Boqii Holding Limited 20210222 0 9.4 9.4 8.48 8.56 772400 8.56 down down correct
BR.US Broadridge Financial Solutions Inc 20210222 0 148.46 149.12 146.82 147.5 448425 145.3235 down down correct
BRBR.US BellRing Brands Inc 20210222 0 23.8 24.12 23.61 23.81 210500 23.81 up up correct
BRC.US Brady Corporation 20210222 0 50.87 51.89 50.475 51.82 223319 51.1784 up up correct
BRFS.US BRF S.A 20210222 0 4 4.085 3.97 3.97 4141686 3.97 down down correct
BRK.US B 20210222 0 240.89 245.98 240.8 244.97 4009100 244.97 up up correct
BRMK.US Broadmark Realty Capital Inc 20210222 0 10.57 10.76 10.47 10.69 782100 9.9199 up down incorrect
BRO.US Brown & Brown Inc 20210222 0 45.32 46.36 45.09 46.18 1600011 45.9462 up up correct
BRSP.US Brightspire Capital Inc 20210222 0 8.48 8.84 8.41 8.71 255500 8.1882 up up correct
BRT.US BRT Apartments Corp 20210222 0 15.72 16.07 15.61 15.79 25618 15.0432 up up correct
BRW.US Voya Prime Rate Trust 20210222 0 4.53 4.55 4.521 4.54 238027 4.5119 up up correct
BRX.US Brixmor Property Group Inc 20210222 0 19.53 20.18 19.49 20.16 3041600 19.5767 up down incorrect
BSA.US BrightSphere Investment Group plc 20210222 0 25.05 25.17 24.9901 25.14 11755 24.2057 up up correct
BSAC.US Banco Santander 20210222 0 23.59 23.73 23.03 23.07 675908 22.2409 down down correct
BSBR.US Banco Santander (Brasil) S.A 20210222 0 6.9671 7.0985 6.8601 6.9185 2057817 6.4723 down down correct
BSIG.US BrightSphere Investment Group Inc 20210222 0 19 19.21 18.81 19.04 338306 19.008 up up correct
BSM.US Black Stone Minerals L.P 20210222 0 9.51 10.04 9.45 9.69 393887 9.1128 up down incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210222 0 4.93 5.04 4.89 4.94 261242 4.8039 up up correct
BSN.US WS 20210222 0 10.3 10.41 10.29 10.385 59293 10.385 up up correct
BST.US BlackRock Science and Technology Trust 20210222 0 59.24 59.64 57.26 57.3 119529 53.5125 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20210222 0 39.95 40.14 38.38 38.38 239800 35.5896 down down correct
BSX.US PA 20210222 0 110.5 111.9 110.48 111.62 123030 110.2672 up up correct
BTA.US BlackRock Long 20210222 0 12.76 12.76 12.44 12.5 67904 12.0279 down down correct
BTCM.US BIT Mining Limited 20210222 0 26.58 28.7 23.7 24.31 2233095 24.31 down down correct
BTI.US British American Tobacco p.l.c 20210222 0 36.1 36.81 36.04 36.67 2765503 33.8976 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210222 0 34.78 35.37 34.25 35.24 115083 33.4228 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210222 0 25.3 25.349 24.88 25 177506 24.4049 down down correct
BTU.US Peabody Energy Corporation 20210222 0 3.9 4.66 3.9 4.47 4928825 4.47 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210222 0 14.93 14.98 14.86 14.93 149326 14.0526
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210222 0 25.66 25.8 25.25 25.545 49969 24.3736 down down correct
BUR.US Burford Capital Limited 20210222 0 8.7 9.07 8.7 8.96 92179 8.8164 up up correct
BURL.US Burlington Stores Inc 20210222 0 264.32 268.53 262.34 264.64 433000 264.64 up down incorrect
BV.US BrightView Holdings Inc 20210222 0 15.76 16.47 15.71 16.41 299200 16.41 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20210222 0 15.45 16.21 15.45 15.55 17600 15.55 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210222 0 10.89 11.62 10.855 11.5 1553361 11.5 up up correct
BWA.US BorgWarner Inc 20210222 0 43.25 44.7 43.2 44.64 1909835 43.9818 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210222 0 12.56 12.58 12.35 12.43 39172 11.638 down down correct
BWSN.US BWSN 20210222 0 25.16 25.23 25.12 25.19 115900 23.8061 up up correct
BWXT.US BWX Technologies Inc 20210222 0 58.36 58.95 57.24 57.73 696400 56.8922 down down correct
BX.US The Blackstone Group Inc 20210222 0 70.21 70.21 69.02 69.52 2108042 67.9344 down down correct
BXC.US BlueLinx Holdings Inc 20210222 0 45.06 46.75 45.06 45.73 133504 45.73 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20210222 0 28.5 28.9 28.2874 28.8 919847 26.6334 up up correct
BXMX.US Nuveen S&P 500 Buy 20210222 0 12.95 13.02 12.91 12.95 163394 12.19
BXP.US Boston Properties Inc 20210222 0 92.66 96.75 92.29 96.46 1610673 93.1224 up up correct
BXS.US PA 20210222 0 25.96 26 25.75 25.79 12211 25.1376 down down correct
BY.US Byline Bancorp Inc 20210222 0 18.83 19.41 18.83 19.37 76269 19.1887 up up correct
BYD.US Boyd Gaming Corporation 20210222 0 52.96 57.39 52.82 56.88 2948377 56.88 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210222 0 15.31 15.31 14.84 14.89 71549 14.3454 down down correct
BZH.US Beazer Homes USA Inc 20210222 0 18.38 18.7 18.07 18.16 346613 18.16 down down correct
C.US PN 20210222 0 26.6 26.81 26.55 26.76 160643 26.76 up up correct
CAAP.US Corporación América Airports S.A 20210222 0 4.58 4.89 4.56 4.8 458400 4.8 up up correct
CABO.US Cable One Inc 20210222 0 2026.1 2030 1994.35 1995.98 32757 1987.5863 down down correct
CACI.US CACI International Inc 20210222 0 232.95 236 231.125 234.28 166300 234.28 up up correct
CAE.US CAE Inc 20210222 0 25.34 26.125 25.31 25.98 247089 25.98 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20210222 0 22.67 22.67 22.52 22.65 25163 21.2475 down down correct
CAG.US Conagra Brands Inc 20210222 0 34.13 34.64 33.98 34.48 3378659 33.5811 up up correct
CAH.US Cardinal Health Inc 20210222 0 52.02 52.34 51.53 52.13 1741298 50.7932 up up correct
CAI.US PB 20210222 0 26.3099 27.11 26.255 27.11 4943 26.0229 up down incorrect
CAJ.US Canon Inc 20210222 0 22.16 22.32 22.12 22.2 139860 21.8139 up up correct
CAL.US Caleres Inc 20210222 0 15.44 16.77 15.37 16.59 443759 16.3804 up up correct
CALX.US Calix Inc 20210222 0 35.93 36.88 35.67 36.36 754612 36.36 up up correct
CANG.US Cango Inc 20210222 0 12.4 12.4 11.36 11.62 422658 10.4638 down down correct
CAPL.US CrossAmerica Partners LP 20210222 0 18.32 18.65 18.32 18.4 58300 17.0968 up up correct
CARR.US Carrier Global Corporation 20210222 0 37.41 37.87 37.27 37.3 3017762 36.9115 down down correct
CARS.US Cars.com Inc 20210222 0 13.05 13.66 12.87 13.02 725800 13.02 down down correct
CAT.US Caterpillar Inc 20210222 0 209.63 218.865 209.335 218.06 4578305 215.92 up up correct
CATO.US The Cato Corporation 20210222 0 12.32 12.67 12.1718 12.58 181321 12.2323 up up correct
CB.US Chubb Limited 20210222 0 164.09 169.14 163.81 168.56 2468227 165.5837 up up correct
CBAH.US WS 20210222 0 10.7 10.72 10.43 10.55 71160 10.55 down up incorrect
CBB.US P 20210222 0 1.21 1.25 1.16 1.185 46400 1.185 down down correct
CBD.US Companhia Brasileira de Distribuição 20210222 0 15.68 16.5 15.57 16.32 677329 15.4294 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210222 0 10.13 10.18 10.02 10.02 59704 9.2252 down down correct
CBL.US PE 20210222 0 0.75 0.78 0.74 0.78 99526 0.78 up up correct
CBRE.US CBRE Group Inc 20210222 0 71.71 75.95 71.55 75.25 3540628 75.25 up up correct
CBT.US Cabot Corporation 20210222 0 49.89 51.32 49.68 50.52 273125 49.2681 up up correct
CBU.US Community Bank System Inc 20210222 0 69.69 71.87 69.47 71.79 270527 70.1758 up up correct
CBZ.US CBIZ Inc 20210222 0 29.33 30.39 29.33 30.26 238300 30.26 up up correct
CC.US The Chemours Company 20210222 0 25.93 26.13 25.25 25.43 2222336 24.6108 down down correct
CCAC.US WS 20210222 0 11.55 11.7497 11.35 11.4 960004 11.4 down down correct
CCI.US Crown Castle International Corp. (REIT) 20210222 0 165.01 166.29 163.22 165.32 3437345 160.4822 up up correct
CCJ.US Cameco Corporation 20210222 0 16.46 16.81 16.245 16.32 5530309 16.2776 down down correct
CCK.US Crown Holdings Inc 20210222 0 101.65 101.65 99.64 100.16 730789 99.3882 down down correct
CCL.US Carnival Corporation & plc 20210222 0 25.14 27.33 24.65 25.97 87361906 25.97 up up correct
CCM.US Concord Medical Services Holdings Limited 20210222 0 4.35 4.4 4.03 4.15 61950 4.15 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20210222 0 2 2.07 1.99 2.03 4000100 2.03 up up correct
CCS.US Century Communities Inc 20210222 0 58.05 58.6472 57.11 57.32 341909 56.975 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20210222 0 17.26 17.41 16.78 16.78 154004 15.0013 down down correct
CCV.US UN 20210222 0 12.58 12.75 12.39 12.55 253735 12.55 down up incorrect
CCX.US WS 20210222 0 4.09 4.13 3.97 4.06 681610 4.06 down down correct
CCZ.US Comcast Holdings Corp 20210222 0 60.74 60.74 60.5 60.5 1111 59.4287 down down correct
CDAY.US Ceridian HCM Holding Inc 20210222 0 94.58 95.35 92.35 93.3 1291100 93.3 down down correct
CDE.US Coeur Mining Inc 20210222 0 8.91 10.17 8.82 10.09 8979084 10.09 up up correct
CDR.US PC 20210222 0 22.45 22.45 22.0486 22.12 22253 21.0795 down down correct
CE.US Celanese Corporation 20210222 0 134.56 139.03 134.3 137.52 849000 135.7276 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210222 0 22.71 22.76 22.47 22.47 20900 22.47 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210222 0 25.29 25.44 25.2222 25.3233 1615 24.4353 up down incorrect
CEIX.US CONSOL Energy Inc 20210222 0 10.34 11.49 10.185 11.27 567200 11.27 up up correct
CELP.US Cypress Environmental Partners L.P 20210222 0 3.25 3.57 3.25 3.41 103200 3.41 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210222 0 20.79 21.5 20.71 21.46 126000 20.3624 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210222 0 10.41 10.517 10.28 10.44 20650 9.7433 up up correct
CEPU.US Central Puerto S.A 20210222 0 2.32 2.34 2.254 2.27 526100 2.27 down down correct
CEQP.US P 20210222 0 7.95 7.95 7.7999 7.8 284756 7.2981 down down correct
CF.US CF Industries Holdings Inc 20210222 0 45.88 47.445 45.32 46.87 2543050 46.1017 up up correct
CFG.US PE 20210222 0 25.8 25.87 25.735 25.79 35708 24.5957 down down correct
CFX.US Colfax Corporation 20210222 0 43.5 45.46 43.18 44.91 1255367 44.91 up up correct
CFXA.US Colfax Corporation 20210222 0 183.64 186.56 183.64 185.69 8800 181.4436 up up correct
CGA.US China Green Agriculture Inc 20210222 0 5.5 5.69 5.4 5.46 56400 5.46 down down correct
CGAU.US Centerra Gold Inc 20210222 0 10.71 11.67 10.7 11.56 33700 11.2935 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210222 0 46.69 46.69 45.23 46.17 84321 44.4929 down up incorrect
CHD.US Church & Dwight Co. Inc 20210222 0 81.55 81.58 80.06 80.52 1357502 79.8234 down down correct
CHE.US Chemed Corporation 20210222 0 484.3 484.4 470.6 477 81335 475.5884 down down correct
CHGG.US Chegg Inc 20210222 0 108.09 108.265 102.82 103.78 2777807 103.78 down down correct
CHH.US Choice Hotels International Inc 20210222 0 110.83 114.5 109.84 110.15 403062 109.7496 down down correct
CHK.US PD 20210222 0 44.84 45.03 43.65 43.84 1449387 43.84 down down correct
CHMI.US PB 20210222 0 24.85 25 24.77 24.92 4290 22.9845 up down incorrect
CHN.US The China Fund Inc 20210222 0 33.98 34.395 33.84 34.0015 10353 24.5491 up up correct
CHPT.US WS 20210222 0 36.4 37.98 36.1148 36.29 1645756 36.29 down down correct
CHRA.US Charah Solutions Inc 20210222 0 4.38 4.66 4.328 4.51 77100 4.51 up down incorrect
CHS.US Chico's FAS Inc 20210222 0 2.73 2.78 2.36 2.4 6758000 2.4 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20210222 0 39.12 39.21 39.01 39.11 90096 37.6678 down down correct
CHWY.US Chewy Inc 20210222 0 110.55 112.28 107.42 108.68 2450100 108.68 down down correct
CI.US Cigna Corporation 20210222 0 202.94 209.89 201.6284 209.15 1494100 205.4478 up up correct
CIA.US Citizens Inc 20210222 0 6.06 6.22 6.06 6.16 66288 6.16 up up correct
CIB.US Bancolombia S.A 20210222 0 35.25 35.41 34.91 35.31 795887 35.0178 up up correct
CIEN.US Ciena Corporation 20210222 0 54.09 54.98 53.835 54.49 1300347 54.49 up up correct
CIF.US MFS Intermediate High Income Fund 20210222 0 2.58 2.5801 2.54 2.55 69831 2.4387 down down correct
CIG.US Companhia Energética de Minas Gerais 20210222 0 2.2 2.25 2.18 2.22 9080366 2.0334 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210222 0 18.46 18.52 18.4 18.45 70131 17.6404 down down correct
CIM.US PD 20210222 0 23.16 23.22 23.09 23.12 17693 21.7742 down down correct
CINR.US Ciner Resources LP 20210222 0 13.29 13.6097 13.02 13.27 12701 13.03 down down correct
CIO.US PA 20210222 0 25.3699 25.525 25.3699 25.51 2641 24.3125 up up correct
CIR.US CIRCOR International Inc 20210222 0 34.06 36.23 34.06 35.35 438636 35.35 up up correct
CIT.US PB 20210222 0 26.13 26.13 25.98 25.98 21225 24.6169 down up incorrect
CIXX.US CI Financial Corp 20210222 0 14.29 14.37 14.02 14.18 69600 13.7444 down up incorrect
CL.US Colgate 20210222 0 77.22 77.44 76.875 77.27 2573353 75.9657 up down incorrect
CLB.US Core Laboratories N.V 20210222 0 35.25 37.08 34.93 35.36 580042 35.3235 up up correct
CLF.US Cleveland 20210222 0 16.91 17.96 16.68 17.39 24411740 17.39 up up correct
CLH.US Clean Harbors Inc 20210222 0 84.12 86.07 84.12 85.39 267605 85.39 up down incorrect
CLI.US Mack 20210222 0 13.84 14.61 13.84 14.6 387340 14.6 up up correct
CLPR.US Clipper Realty Inc 20210222 0 7.55 8.53 7.55 8.29 85309 7.9139 up up correct
CLR.US Continental Resources Inc 20210222 0 22.73 24.47 22.73 23.31 2184052 23.0261 up up correct
CLS.US Celestica Inc 20210222 0 8.58 8.675 8.45 8.54 254632 8.54 down down correct
CLW.US Clearwater Paper Corporation 20210222 0 42.04 43.98 41.84 43.46 151937 43.46 up up correct
CLX.US The Clorox Company 20210222 0 186.73 187.84 184.96 187.77 1248458 184.1749 up up correct
CM.US Canadian Imperial Bank of Commerce 20210222 0 91.2 91.73 90.78 91.25 332033 88.397 up up correct
CMA.US Comerica Incorporated 20210222 0 66.73 69.26 66.69 68.14 1700815 65.6984 up up correct
CMC.US Commercial Metals Company 20210222 0 23.51 24.84 23.41 24.6 1847691 24.3055 up down incorrect
CMCM.US Cheetah Mobile Inc 20210222 0 3.31 3.42 3.18 3.2 1052400 3.2 down down correct
CMG.US Chipotle Mexican Grill Inc 20210222 0 1457.4 1460.13 1429.17 1430.54 292928 1430.54 down down correct
CMI.US Cummins Inc 20210222 0 245.36 250.17 245.36 249.27 860752 244.8916 up up correct
CMO.US Capstead Mortgage Corporation 20210222 0 5.65 5.84 5.64 5.82 847489 5.4763 up up correct
CMP.US Compass Minerals International Inc 20210222 0 65.44 67.19 65.44 66.4 216439 64.0983 up up correct
CMRE.US PE 20210222 0 26.12 26.28 26.1 26.11 24220 24.57 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210222 0 26.36 26.38 26.25 26.34 11109 24.9819 down down correct
CMSC.US CMS Energy Corp 20210222 0 27.07 27.08 26.96 26.97 15525 25.55 down down correct
CMSD.US CMS Energy Corp 20210222 0 26.57 26.63 26.51 26.51 143200 25.4525 down down correct
CMU.US MFS High Yield Municipal Trust 20210222 0 4.49 4.49 4.4 4.4 130832 4.2429 down up incorrect
CNA.US CNA Financial Corporation 20210222 0 43.43 44.21 43.23 44.17 363004 43.0807 up up correct
CNC.US Centene Corporation 20210222 0 57.5 58.7 57.16 58.28 3582577 58.28 up up correct
CND.US WT 20210222 0 1.64 1.74 1.6 1.69 194885 1.69 up up correct
CNF.US CNFinance Holdings Limited 20210222 0 3.47 3.47 3.4 3.47 18300 3.47
CNHI.US CNH Industrial N.V 20210222 0 14.9 15.4299 14.86 15.23 3773661 15.1037 up up correct
CNI.US Canadian National Railway Company 20210222 0 108.57 108.76 107.31 107.38 934493 105.1807 down down correct
CNK.US Cinemark Holdings Inc 20210222 0 22.04 23.88 21.83 23.21 6812189 23.21 up up correct
CNMD.US CONMED Corporation 20210222 0 120.42 124.675 119.45 123.48 185722 122.7217 up down incorrect
CNNE.US Cannae Holdings Inc 20210222 0 38.59 39.05 37.75 38.07 1499600 38.07 down down correct
CNO.US PA 20210222 0 25.22 25.22 25 25 2156 24.1041 down down correct
CNP.US CenterPoint Energy Inc 20210222 0 21.18 21.34 20.17 20.67 7743664 20.2841 down down correct
CNQ.US Canadian Natural Resources Limited 20210222 0 27.9 29.06 27.84 28.61 2811280 27.0822 up up correct
CNR.US Cornerstone Building Brands Inc 20210222 0 11.38 11.83 11.3 11.51 483794 11.51 up up correct
CNS.US Cohen & Steers Inc 20210222 0 65.37 66.197 65.15 65.35 92388 63.0852 down down correct
CNX.US CNX Resources Corporation 20210222 0 13.78 13.86 13.03 13.1 3576800 13.1 down down correct
CO.US Global Cord Blood Corporation 20210222 0 4.38 4.62 4.3762 4.52 248782 4.52 up down incorrect
CODI.US PC 20210222 0 25.11 25.446 25.1 25.25 8920 23.8626 up down incorrect
COE.US China Online Education Group 20210222 0 24.29 25.16 24.195 24.85 22800 24.85 up up correct
COG.US Cabot Oil & Gas Corporation 20210222 0 18.59 18.93 18.275 18.34 5161364 18.1017 down down correct
COLD.US Americold Realty Trust 20210222 0 36.64 37.42 36.07 37.25 3047365 36.3122 up up correct
COO.US The Cooper Companies Inc 20210222 0 387.65 391.66 385.62 390.67 216456 390.6414 up down incorrect
COP.US ConocoPhillips 20210222 0 49.17 51.68 48.81 50.88 12331020 49.8048 up up correct
COR.US CoreSite Realty Corporation 20210222 0 121.21 121.21 118.2 119.77 407895 115.54 down down correct
CORR.US PA 20210222 0 19.28 19.47 18.9503 19.26 20224 18.1703 down down correct
COTY.US Coty Inc 20210222 0 7.65 8.17 7.59 8.07 17739230 8.07 up up correct
CP.US Canadian Pacific Railway Limited 20210222 0 366.72 367.55 362.16 363.44 1192325 71.4694 down down correct
CPA.US Copa Holdings S.A 20210222 0 84.1 89.13 83.71 88.4 620500 88.4 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210222 0 8.86 8.86 8.2801 8.695 2158 7.5034 down down correct
CPB.US Campbell Soup Company 20210222 0 46.38 46.63 45.49 46.13 2342944 45.0225 down down correct
CPE.US Callon Petroleum Company 20210222 0 23.29 25.96 23.15 24.69 3543574 24.69 up up correct
CPF.US Central Pacific Financial Corp 20210222 0 21.6 22.46 21.6 22.38 137736 21.5656 up down incorrect
CPG.US Crescent Point Energy Corp 20210222 0 3.67 3.97 3.67 3.86 7698490 3.8366 up down incorrect
CPK.US Chesapeake Utilities Corporation 20210222 0 101.75 102.16 100.04 101.63 57713 100.1179 down down correct
CPLG.US CorePoint Lodging Inc 20210222 0 8.15 9.105 8.15 8.67 333800 8.67 up up correct
CPRI.US Capri Holdings Limited 20210222 0 45.7 48.325 45.38 47.19 3173468 47.19 up up correct
CPS.US Cooper 20210222 0 34.59 38.9862 34.18 37.21 212705 37.21 up up correct
CPSR.US WS 20210222 0 10.59 10.63 10.46 10.55 48720 10.55 down down correct
CPT.US Camden Property Trust 20210222 0 102.9 105.52 102.9 104.94 1027860 102.4432 up up correct
CR.US Crane Co 20210222 0 84.07 87.34 84.07 85.75 309540 84.2318 up up correct
CRC.US California Resources Corp 20210222 0 25.94 27.0074 25.5 26.11 1032040 25.9992 up up correct
CRD.US B 20210222 0 8.65 9.535 8.65 9.53 18319 9.2825 up up correct
CRH.US CRH plc 20210222 0 44.08 44.555 43.78 44.06 470092 42.9959 down down correct
CRHC.US WS 20210222 0 11.15 11.2 11.05 11.1 892996 11.1 down down correct
CRI.US Carter's Inc 20210222 0 92.22 94.57 92.08 93.78 622877 92.5289 up up correct
CRK.US Comstock Resources Inc 20210222 0 6.31 6.37 5.84 5.85 6343800 5.85 down down correct
CRL.US Charles River Laboratories International Inc 20210222 0 285.79 286.092 279.12 283.59 353179 283.59 down down correct
CRM.US salesforce.com inc 20210222 0 244.26 244.52 240.38 240.95 5055001 240.95 down down correct
CRS.US Carpenter Technology Corporation 20210222 0 37.88 42.07 37.88 41.81 528298 41.0877 up up correct
CRT.US Cross Timbers Royalty Trust 20210222 0 9.19 9.26 8.9863 9.245 37623 8.4373 up up correct
CRY.US CryoLife Inc 20210222 0 25.39 26.03 25.25 25.82 192140 25.82 up down incorrect
CS.US Credit Suisse Group AG 20210222 0 14.09 14.42 14.07 14.3 3620925 14.1544 up up correct
CSAN.US W 20210222 0 85.79 85.91 80.08 81.99 5860100 81.2572 down down correct
CSL.US Carlisle Companies Incorporated 20210222 0 150 150.39 147.72 147.91 361409 146.7955 down down correct
CSLT.US Castlight Health Inc 20210222 0 1.67 1.8 1.65 1.73 823000 1.73 up up correct
CSPR.US Casper Sleep Inc 20210222 0 10.14 10.452 9.59 9.6 695225 9.6 down down correct
CSR.US PC 20210222 0 26.5 26.5 26.5 26.5 423 25.2773
CSTM.US Constellium SE 20210222 0 13.7 14.41 13.65 13.88 828600 13.88 up up correct
CSU.US Capital Senior Living Corporation 20210222 0 28.1003 31.8603 27.5003 30.8503 48201 28.9671 up up correct
CSV.US Carriage Services Inc 20210222 0 34.13 35.235 34.13 34.7 120398 34.4361 up up correct
CTA.US PB 20210222 0 105.9029 106.995 105.75 105.75 1106 102.6311 down down correct
CTAC.US WS 20210222 0 3.05 3.05 2.85 2.98 9926 2.98 down up incorrect
CTBB.US Qwest Corp. NT 20210222 0 25.69 25.75 25.6799 25.75 77948 24.1551 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210222 0 26.19 26.19 26.0303 26.06 46560 24.4352 down down correct
CTK.US CooTek (Cayman) Inc 20210222 0 6.15 6.15 5.61 5.72 379100 5.72 down down correct
CTLT.US Catalent Inc 20210222 0 117.42 117.645 114.26 114.32 856416 114.32 down down correct
CTOS.US Custom Truck One Source Inc 20210222 0 8.5 8.5 8.21 8.26 151870 8.26 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210222 0 17.97 18.55 17.97 18.47 22941 17.5222 up up correct
CTRA.US Coterra Energy Inc 20210222 0 18.59 18.93 18.27 18.34 5161200 17.4254 down down correct
CTS.US CTS Corporation 20210222 0 31.85 32.3 31.5 31.54 174851 31.3943 down down correct
CTT.US CatchMark Timber Trust Inc 20210222 0 10.88 11.1329 10.79 11.11 226131 10.6289 up down incorrect
CTVA.US Corteva Inc 20210222 0 45.58 46.76 45.11 46.68 4308400 46.1349 up up correct
CTZ.US Qwest Corp. NT 20210222 0 1.04 1.04 1.01 1.01 5000 1.01 down up incorrect
CUBB.US Customers Bancorp Inc 20210222 0 25.873 25.88 25.87 25.87 1600 24.5974 down down correct
CUBE.US CubeSmart 20210222 0 36.44 36.63 35.86 36.41 952515 35.5813 down down correct
CUBI.US PF 20210222 0 25.05 25.25 24.85 25.12 8364 23.6613 up up correct
CUK.US Carnival Corporation & plc 20210222 0 20.8 22.75 20.518 21.89 4535323 21.89 up up correct
CULP.US Culp Inc 20210222 0 16.97 17.85 16.97 17.48 26336 17.0836 up up correct
CURO.US CURO Group Holdings Corp 20210222 0 15.41 15.55 15.09 15.17 257077 14.8604 down down correct
CUZ.US Cousins Properties Incorporated 20210222 0 33.16 34.32 33.16 34.31 888443 33.4518 up up correct
CVA.US Covanta Holding Corporation 20210222 0 14.33 14.7458 14.29 14.48 1322112 14.272 up up correct
CVE.US WS 20210222 0 8.76 9.31 8.73 9.06 17592320 9.06 up up correct
CVEO.US Civeo Corporation 20210222 0 20.02 20.103 19.23 19.8 40200 19.8 down down correct
CVI.US CVR Energy Inc 20210222 0 18.7726 19.7461 18.4922 19.3899 911858 16.8814 up up correct
CVNA.US Carvana Co 20210222 0 304.37 306.38 280 281.94 1401400 281.94 down down correct
CVS.US CVS Health Corporation 20210222 0 70.3 70.6396 69.373 70.48 6054878 69.197 up up correct
CVX.US Chevron Corporation 20210222 0 96.99 99.64 96.46 98.39 13178660 94.8113 up up correct
CW.US Curtiss 20210222 0 116.2 119.86 116.2 118.12 301534 117.4529 up up correct
CWEN.US Clearway Energy Inc 20210222 0 31.45 31.64 29.52 29.63 951140 28.3751 down down correct
CWENA.US Clearway Energy Inc Class A 20210222 0 30.05 30.26 28.01 28.16 341530 26.8928 down up incorrect
CWH.US Camping World Holdings Inc 20210222 0 36.97 37.83 35.96 36.61 1233143 35.0732 down down correct
CWK.US Cushman & Wakefield plc 20210222 0 16.02 17.19 16.02 16.98 816900 16.98 up up correct
CWT.US California Water Service Group 20210222 0 58.16 58.6 56.45 57.26 134538 56.6245 down down correct
CX.US CEMEX S.A.B. de C.V 20210222 0 6.27 6.42 6.23 6.33 10429250 6.33 up up correct
CXE.US MFS High Income Municipal Trust 20210222 0 5.01 5.01 4.95 4.97 116830 4.7849 down down correct
CXH.US MFS Investment Grade Municipal Trust 20210222 0 9.82 9.82 9.71 9.71 7684 9.3138 down down correct
CXP.US Columbia Property Trust Inc 20210222 0 13.82 14.33 13.73 14.32 1069612 12.2223 up up correct
CXW.US CoreCivic Inc 20210222 0 7.2 7.74 7.2 7.59 3861100 7.59 up down incorrect
CYD.US China Yuchai International Limited 20210222 0 16.88 17.12 16.51 17.05 27349 15.5364 up up correct
CYH.US Community Health Systems Inc 20210222 0 8.85 9.06 8.265 8.34 1911686 8.34 down down correct
CZZ.US Cosan Limited 20210222 0 18.58 19.38 18.5 18.86 1285500 18.86 up up correct
D.US Dominion Energy Inc 20210222 0 71.14 71.37 70.4 71.17 4908101 68.7691 up down incorrect
DAC.US Danaos Corporation 20210222 0 39.02 40.5 38.3 39.3 433221 38.4441 up up correct
DAL.US Delta Air Lines Inc 20210222 0 46.75 48.93 46.47 47.74 21573510 47.74 up up correct
DAN.US Dana Incorporated 20210222 0 21.98 23.49 21.82 23.31 1740721 22.9315 up up correct
DAO.US Youdao Inc 20210222 0 31.3 32.66 29.6 30.54 1153900 30.54 down down correct
DAR.US Darling Ingredients Inc 20210222 0 66.2 69.08 66.01 67.11 986979 67.11 up up correct
DASH.US DoorDash Inc 20210222 0 198 201.99 176.36 178.07 3149200 178.07 down down correct
DAVA.US Endava plc 20210222 0 87.09 87.09 84.5 84.98 175200 84.98 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210222 0 11.74 12.06 11.7268 11.99 4548911 11.99 up up correct
DBD.US Diebold Nixdorf Incorporated 20210222 0 14.26 14.73 14.21 14.56 895843 14.56 up up correct
DBI.US Designer Brands Inc 20210222 0 12.4 12.96 12.205 12.21 1646518 12.21 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20210222 0 19.95 19.95 19.84 19.9 17296 18.7661 down down correct
DBRG.US PJ 20210222 0 23.93 24.035 23.87 23.99 12333 23.168 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210222 0 9.05 9.08 9.02 9.03 27279 8.5653 down down correct
DCI.US Donaldson Company Inc 20210222 0 60.51 61.21 60.28 61.08 367249 60.4316 up up correct
DCM.US NTT DOCOMO INC 20210222 0 14100 14100 13600 13800 295430 13800 down up incorrect
DCO.US Ducommun Incorporated 20210222 0 54.59 56.71 54.59 55.9 35900 55.9 up up correct
DCP.US PC 20210222 0 22.84 22.84 22.67 22.74 7464 20.9818 down down correct
DCUE.US Dominion Energy Inc 20210222 0 97.88 97.88 96 97.02 265400 90.2162 down down correct
DD.US DuPont de Nemours Inc 20210222 0 69.42 70.76 69.12 69.4 5788875 68.3079 down down correct
DDD.US 3D Systems Corporation 20210222 0 42.74 44.59 39.9 40.35 4459860 40.35 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210222 0 9.59 9.655 9.56 9.65 14434 8.8483 up up correct
DDS.US Dillard's Inc 20210222 0 78.59 81.7823 77.745 80.85 565806 77.3195 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210222 0 25.3 25.676 25.3 25.35 7792 24.0412 up up correct
DE.US Deere & Company 20210222 0 329.5 338.55 328.52 337.51 2312527 333.8053 up up correct
DEA.US Easterly Government Properties Inc 20210222 0 21.76 21.91 21.49 21.84 1420395 20.786 up up correct
DECK.US Deckers Outdoor Corporation 20210222 0 329.5 340.575 326.3 328.04 309317 328.04 down down correct
DEI.US Douglas Emmett Inc 20210222 0 28.23 29.92 28.04 29.86 1864062 28.8678 up up correct
DELL.US Dell Technologies Inc 20210222 0 80.67 81.98 79.54 80.77 2912333 40.9377 up up correct
DEN.US Denbury Inc 20210222 0 39.19 40.57 39.08 40.02 819000 40.02 up up correct
DEO.US Diageo plc 20210222 0 164.8 166.21 164.17 165.51 532007 161.8866 up up correct
DESP.US Despegar.com Corp 20210222 0 13.8 13.825 13.03 13.82 486531 13.82 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210222 0 9.6 9.73 9.5338 9.68 25607 9.1117 up up correct
DFIN.US Donnelley Financial Solutions Inc 20210222 0 22.4 22.46 21.52 22.25 209068 22.25 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210222 0 29.27 29.4795 28.85 29.14 69449 27.5665 down down correct
DFS.US Discover Financial Services 20210222 0 93.53 97.4 93.13 95.39 2070250 94.2565 up down incorrect
DG.US Dollar General Corporation 20210222 0 201.05 201.31 198.58 198.77 1852726 197.5882 down down correct
DGX.US Quest Diagnostics Incorporated 20210222 0 118.5 118.7 114.4581 116.21 2180379 114.6204 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20210222 0 3.06 3.08 3.025 3.08 2961491 2.8849 up up correct
DHI.US D.R. Horton Inc 20210222 0 78.8 79.28 77.38 77.46 2844360 76.9752 down down correct
DHR.US PB 20210222 0 1304.7707 1310.16 1304.7707 1310.16 41981 1276.6544 up up correct
DHT.US DHT Holdings Inc 20210222 0 5.8 5.88 5.71 5.72 2631094 5.6427 down down correct
DHX.US DHI Group Inc 20210222 0 3 3.05 2.95 2.98 109200 2.98 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210222 0 15.25 15.36 15.2 15.29 65685 14.3328 up up correct
DIN.US Dine Brands Global Inc 20210222 0 80.01 82.72 78.69 80.81 423162 80.3632 up up correct
DIS.US The Walt Disney Company 20210222 0 181.74 194.02 181.53 191.76 18799609 191.76 up up correct
DK.US Delek US Holdings Inc 20210222 0 24.14 26.0113 24.14 25.53 1193305 25.53 up up correct
DKL.US Delek Logistics Partners LP 20210222 0 41.92 43.15 41.06 41.32 70582 38.7422 down down correct
DKS.US DICK'S Sporting Goods Inc 20210222 0 74.13 75.92 73.98 74.41 1275638 70.4933 up up correct
DLB.US Dolby Laboratories Inc 20210222 0 92.8 94.42 92.8 93.68 353100 92.9781 up up correct
DLNG.US PB 20210222 0 21.17 21.26 21.002 21.02 4078 19.6815 down down correct
DLR.US PL 20210222 0 26.68 26.68 26.38 26.543 24764 25.3012 down down correct
DLX.US Deluxe Corporation 20210222 0 39.36 41.6 39.065 41.44 330625 40.5087 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210222 0 19.52 19.64 19.32 19.35 114500 18.2242 down down correct
DM.US Desktop Metal Inc 20210222 0 25.39 25.8184 23.8 23.98 4199795 23.98 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210222 0 14.32 14.47 14.26 14.31 60114 13.8134 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210222 0 14.41 14.755 14.41 14.67 47562 13.6457 up up correct
DMS.US Digital Media Solutions Inc 20210222 0 13.97 14.3 13.75 14.16 114000 14.16 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20210222 0 23.6 23.925 23.425 23.54 1790817 23.54 down up incorrect
DNK.US Phoenix Tree Holdings Limited 20210222 0 3.15 3.34 2.63 2.71 1139900 2.71 down down correct
DNMR.US WS 20210222 0 47.2 49.17 45.64 46.26 1542246 46.26 down up incorrect
DNOW.US NOW Inc 20210222 0 9.42 10.5 9.4 10.49 1647623 10.49 up up correct
DNP.US DNP Select Income Fund Inc 20210222 0 10.47 10.75 10.4601 10.57 627887 9.8805 up up correct
DOC.US Physicians Realty Trust 20210222 0 17.37 17.69 17.3 17.64 1502678 16.9726 up up correct
DOOR.US Masonite International Corporation 20210222 0 106.68 110.84 105.76 109.25 118500 109.25 up up correct
DOV.US Dover Corporation 20210222 0 121.42 122.34 120.86 122.14 1144825 120.5535 up up correct
DOW.US Dow Inc 20210222 0 60.62 62.56 60.2 62.48 5672558 59.7812 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210222 0 13 13.09 12.91 12.97 182505 11.7672 down down correct
DPZ.US Domino's Pizza Inc 20210222 0 371 371.99 361.19 365.16 768876 362.1433 down down correct
DQ.US Daqo New Energy Corp 20210222 0 100.03 106.4 94.6142 95.25 2137066 95.25 down down correct
DRD.US DRDGOLD Limited 20210222 0 9.72 9.8 9.45 9.79 450918 9.2104 up up correct
DRE.US Duke Realty Corporation 20210222 0 40.9 40.91 40.3216 40.67 1161879 40.0383 down down correct
DRH.US PA 20210222 0 26.7 26.99 26.58 26.99 9385 25.5264 up up correct
DRI.US Darden Restaurants Inc 20210222 0 132.7 137.91 132.13 135 1634281 132.2617 up up correct
DRQ.US Dril 20210222 0 34.15 36.18 34.15 35.44 129543 35.44 up down incorrect
DS.US PD 20210222 0 20.99 20.99 20.99 20.99 250 19.2853
DSL.US DoubleLine Income Solutions Fund 20210222 0 17.54 17.6443 17.39 17.42 491031 15.976 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210222 0 7.87 7.87 7.67 7.68 153408 7.4036 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210222 0 10.7 10.7908 10.6601 10.79 114953 10.1806 up down incorrect
DSX.US PB 20210222 0 25.5 25.63 25.5 25.63 1796 24.5623 up up correct
DT.US Dynatrace Inc 20210222 0 52.03 53.2 50.16 50.49 2569400 50.49 down down correct
DTB.US DTB 20210222 0 24.99 24.99 24.9 24.93 31800 24.1496 down down correct
DTE.US DTE Energy Company 20210222 0 119.97 122.33 119.48 122.15 1271576 101.5131 up up correct
DTF.US DTF Tax 20210222 0 14.38 14.38 14.31 14.34 14541 13.8156 down down correct
DTLA.US P 20210222 0 13.15 13.37 12.55 12.9 10595 12.9 down down correct
DTP.US DTE Energy Co 20210222 0 46.48 46.81 46.2 46.73 21700 44.6182 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210222 0 25.83 25.9113 25.74 25.75 10878 24.7889 down down correct
DTY.US DTE Energy Company 20210222 0 26.13 26.19 26.11 26.19 11147 24.7023 up up correct
DUK.US PA 20210222 0 27.03 27.28 26.9161 27.12 287860 26.0939 up up correct
DUKB.US Duke Energy Corp 20210222 0 26.73 26.76 26.6 26.66 64821 25.3073 down down correct
DVA.US DaVita Inc 20210222 0 100.99 101.69 99.39 99.98 731161 99.98 down down correct
DVD.US Dover Motorsports Inc 20210222 0 2.39 2.47 2.3701 2.43 48062 2.3436 up up correct
DVN.US Devon Energy Corporation 20210222 0 21.07 22.5001 20.88 21.25 19651010 20.3062 up up correct
DWIN.US WS 20210222 0 10.16 10.21 10.15 10.19 259519 10.19 up down incorrect
DX.US PC 20210222 0 25.23 25.23 25.15 25.22 20813 23.9771 down down correct
DXC.US DXC Technology Company 20210222 0 25.5 26.4701 25.5 25.99 2330690 25.99 up up correct
DY.US Dycom Industries Inc 20210222 0 76.65 78.88 74.71 77.36 539894 77.36 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210222 0 18.36 18.36 18.1 18.24 26100 17.1538 down down correct
E.US Eni S.p.A 20210222 0 22.59 22.92 22.57 22.72 525772 21.3061 up up correct
EAF.US GrafTech International Ltd 20210222 0 12.42 12.84 12.3046 12.63 1816892 12.589 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210222 0 25.64 25.64 25.52 25.61 72514 25.61 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20210222 0 12.27 12.38 12.16 12.31 36655 11.1404 up up correct
EAT.US Brinker International Inc 20210222 0 70.76 74.99 70.56 74.23 1376507 74.23 up up correct
EB.US Eventbrite Inc 20210222 0 19.87 22.34 19.82 20.89 2619400 20.89 up down incorrect
EBF.US Ennis Inc 20210222 0 19.63 20.16 19.63 20.15 129262 19.4444 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210222 0 4.96 5.37 4.93 5.25 3765154 5.1306 up up correct
EBS.US Emergent BioSolutions Inc 20210222 0 101.51 103.49 97.18 97.74 1266835 97.74 down down correct
EC.US Ecopetrol S.A 20210222 0 11.96 12.52 11.9 12.45 2656276 12.3598 up up correct
ECC.US Eagle Point Credit Company Inc 20210222 0 11.66 11.7 11.41 11.52 143889 10.3699 down up incorrect
ECCB.US Eagle Point Credit Company Inc 20210222 0 25.5299 25.5299 25.48 25.52 4651 23.9559 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210222 0 25.26 25.43 25.26 25.37 2232 23.7511 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210222 0 25.402 25.402 25.402 25.402 0 25.402
ECL.US Ecolab Inc 20210222 0 207.05 207.89 206 206.54 954975 204.7291 down down correct
ECOM.US ChannelAdvisor Corporation 20210222 0 25.19 25.52 24.27 24.43 278451 24.43 down up incorrect
ECVT.US Ecovyst Inc 20210222 0 15.67 16.28 15.24 16.21 123907 13.1352 up up correct
ED.US Consolidated Edison Inc 20210222 0 67.75 68.08 66.6312 67.97 3936992 65.9788 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210222 0 6.15 6.165 6.1 6.14 219685 5.7535 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210222 0 8.66 8.83 8.66 8.74 96329 8.0213 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210222 0 9.19 9.19 9.1162 9.16 42020 8.4441 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210222 0 3.89 4.04 3.78 4 48500 4 up up correct
EDU.US New Oriental Education & Technology Group Inc 20210222 0 188.26 189.83 184.28 184.46 14576240 18.446 down down correct
EEA.US The European Equity Fund Inc 20210222 0 10.47 10.575 10.25 10.51 24918 9.1782 up up correct
EEX.US Emerald Holding Inc 20210222 0 4.77 5.26 4.77 5.19 299000 5.19 up up correct
EFC.US PA 20210222 0 23.94 24.25 23.94 24.035 4930 22.8934 up up correct
EFL.US Eaton Vance Floating 20210222 0 9.16 9.22 9.12 9.22 47706 8.902 up up correct
EFR.US Eaton Vance Senior Floating 20210222 0 13.42 13.45 13.35 13.35 147318 12.6573 down down correct
EFT.US Eaton Vance Floating 20210222 0 13.91 13.95 13.87 13.94 72462 13.2624 up up correct
EFX.US Equifax Inc 20210222 0 177.5 177.75 169.33 169.93 850551 169.1775 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20210222 0 13.04 13.05 12.98 13.03 5399 12.577 down down correct
EGHT.US 8x8 Inc 20210222 0 37.37 37.705 32.91 33.11 2331175 33.11 down up incorrect
EGO.US Eldorado Gold Corporation 20210222 0 12.2 12.63 12.18 12.58 1815600 12.58 up up correct
EGP.US EastGroup Properties Inc 20210222 0 140 141.095 139.115 140.23 192479 137.3986 up down incorrect
EGY.US VAALCO Energy Inc 20210222 0 2.96 3.2 2.95 3.1 550700 3.1 up up correct
EHC.US Encompass Health Corporation 20210222 0 79.85 80.51 79.19 79.49 556427 78.6509 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210222 0 10.05 10.11 10.05 10.08 69076 9.4414 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20210222 0 9.86 9.88 9.85 9.85 55482 9.7791 down down correct
EIC.US Eagle Point Income Company Inc 20210222 0 15.281 15.39 15.15 15.15 10600 15.15 down down correct
EIG.US Employers Holdings Inc 20210222 0 32.71 33.62 32.61 33.45 455515 32.6041 up down incorrect
EIX.US Edison International 20210222 0 55.16 55.59 54.61 55.35 2583615 52.9421 up up correct
EL.US The Estée Lauder Companies Inc 20210222 0 283.98 289.84 283.62 285.45 1014308 283.4903 up up correct
ELAN.US Elanco Animal Health Incorporated 20210222 0 30.06 30.74 29.71 30.58 4155200 30.58 up up correct
ELAT.US Elanco Animal Health Incorporat 20210222 0 46.64 47.74 46.64 47.34 329300 45.5644 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210222 0 25.65 25.65 25.585 25.62 15489 24.4179 down up incorrect
ELF.US e.l.f. Beauty Inc 20210222 0 24.74 25.96 24.54 25.38 871500 25.38 up up correct
ELP.US Companhia Paranaense de Energia 20210222 0 11.1 11.32 10.93 11.06 2931246 5.0059 down down correct
ELS.US Equity LifeStyle Properties Inc 20210222 0 61.72 61.9 61.07 61.61 703903 60.4481 down down correct
ELVT.US Elevate Credit Inc 20210222 0 4.2 4.31 4.04 4.27 326400 4.27 up up correct
ELY.US Callaway Golf Company 20210222 0 27.86 28.57 27.29 27.37 2877142 27.37 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210222 0 13.65 13.65 13.4599 13.49 227561 12.6258 down up incorrect
EME.US EMCOR Group Inc 20210222 0 91.64 94.11 90.51 93.44 226695 93.1335 up down incorrect
EMF.US Templeton Emerging Markets Fund 20210222 0 20.53 20.53 20.28 20.345 33242 18.9955 down up incorrect
EMN.US Eastman Chemical Company 20210222 0 111.55 113.99 111.11 113.41 752935 110.6865 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210222 0 16.4 17.06 16.4 16.9 97429 16.0352 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210222 0 25.54 25.57 25.47 25.54 16735 25.54
EMR.US Emerson Electric Co 20210222 0 85.44 86.89 84.33 86.17 2043987 84.8383 up up correct
ENB.US Enbridge Inc 20210222 0 34.76 35.33 34.5107 35.06 6994341 33.3486 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210222 0 26.42 26.61 26.25 26.45 106900 26.45 up up correct
ENBL.US Enable Midstream Partners LP 20210222 0 6.01 6.56 6 6.48 4031989 6.0938 up up correct
ENIA.US Enel Américas S.A 20210222 0 7.74 7.74 7.54 7.54 1119462 7.3719 down down correct
ENIC.US Enel Chile S.A 20210222 0 3.96 3.9668 3.86 3.86 284466 3.5895 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210222 0 25.45 25.46 25.2915 25.43 2947 24.2041 down down correct
ENLC.US EnLink Midstream LLC 20210222 0 4.1 4.39 4.05 4.27 3688782 4.0738 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210222 0 25.38 25.38 25.3 25.32 6272 25.32 down down correct
ENPC.US Executive Network Partnering Corporation 20210222 0 10.1241 10.2321 10.044 10.062 458567 10.062 down down correct
ENR.US PA 20210222 0 92.89 93.28 91.4228 92.325 28627 86.8753 down down correct
ENS.US EnerSys 20210222 0 91.56 91.63 90.17 91.31 170163 90.5722 down down correct
ENV.US Envestnet Inc 20210222 0 79.29 79.845 78.88 79.19 307177 79.19 down up incorrect
ENVA.US Enova International Inc 20210222 0 28.81 30.3 28.78 29.5 364372 29.5 up up correct
ENZ.US Enzo Biochem Inc 20210222 0 3.45 3.45 3.2 3.21 156600 3.21 down down correct
EOD.US Wells Fargo Advantage Funds 20210222 0 5.27 5.27 5.23 5.26 277558 4.8077 down down correct
EOG.US EOG Resources Inc 20210222 0 63.01 67.28 62.78 66.1 4639355 63.6212 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210222 0 16.78 16.79 16.7 16.75 39901 15.8783 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210222 0 22.61 22.74 22.53 22.69 109720 21.573 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210222 0 21.23 22 21.23 22 69865 21.3986 up up correct
EP.US PC 20210222 0 50.1 50.683 50.1 50.2 16932 50.2 up up correct
EPAC.US Enerpac Tool Group Corp 20210222 0 23.43 24.96 23.365 24.88 340685 24.8341 up up correct
EPAM.US EPAM Systems Inc 20210222 0 372.08 374.92 358.84 364.89 649115 364.89 down down correct
EPC.US Edgewell Personal Care Company 20210222 0 31.77 32.77 31.52 32.65 763292 32.1446 up up correct
EPD.US Enterprise Products Partners L.P 20210222 0 21.55 21.8 21.46 21.53 10160510 20.3208 down down correct
EPR.US PG 20210222 0 22.99 22.99 22.8454 22.86 6209 21.6012 down down correct
EPRT.US Essential Properties Realty Trust Inc 20210222 0 22.97 23.68 22.95 23.55 934890 22.683 up up correct
EQC.US PD 20210222 0 30.44 30.52 30.02 30.3 2983 29.1449 down up incorrect
EQD.US Equity Distribution Acquisition Corp 20210222 0 10.64 10.65 10.56 10.61 151800 10.61 down down correct
EQH.US PC 20210222 0 25.31 25.38 25.27 25.33 117695 24.5944 up down incorrect
EQNR.US Equinor ASA 20210222 0 17.99 18.595 17.99 18.39 4497277 18.0307 up down incorrect
EQR.US Equity Residential 20210222 0 66.81 67.6 66.36 66.88 2122206 65.3311 up up correct
EQS.US Equus Total Return Inc 20210222 0 2.06 2.14 2.03 2.09 41200 2.09 up up correct
EQT.US EQT Corporation 20210222 0 18.51 18.625 17.685 17.69 6256820 17.69 down down correct
ERF.US Enerplus Corporation 20210222 0 4.5 5.03 4.47 4.91 2789552 4.8252 up up correct
ERJ.US Embraer S.A 20210222 0 8.4 9.4284 8.32 9.2 10717750 9.2 up up correct
ES.US Eversource Energy 20210222 0 81.69 81.69 77.737 78.65 2367539 76.4576 down up incorrect
ESE.US ESCO Technologies Inc 20210222 0 104.47 106.355 104.47 105.92 73668 105.6443 up up correct
ESGC.US Eros STX Global Corporation 20210222 0 2.06 2.07 1.96 1.96 4820728 1.96 down down correct
ESI.US Element Solutions Inc 20210222 0 17.58 17.85 17.51 17.73 1028900 17.5292 up down incorrect
ESNT.US Essent Group Ltd 20210222 0 43.85 44.3 43.22 43.3 892555 42.6266 down down correct
ESRT.US Empire State Realty Trust Inc 20210222 0 9.99 10.91 9.9162 10.8 5007604 10.6903 up up correct
ESS.US Essex Property Trust Inc 20210222 0 263 266.95 262.58 264.12 560539 258.6456 up down incorrect
ESTC.US Elastic N.V 20210222 0 160.15 163.61 154.34 155.46 978100 155.46 down down correct
ESTE.US Earthstone Energy Inc 20210222 0 7 7.54 6.95 7 513967 7
ETB.US Eaton Vance Tax 20210222 0 14.84 14.94 14.83 14.87 85774 13.9207 up up correct
ETD.US Ethan Allen Interiors Inc 20210222 0 24.96 25.4 24.81 25.11 270400 22.9308 up up correct
ETG.US Eaton Vance Tax 20210222 0 18.45 18.52 18.36 18.43 162459 17.4412 down down correct
ETI.US P 20210222 0 5.75 5.75 5.65 5.65 4578233 4.6257 down down correct
ETJ.US Eaton Vance Risk 20210222 0 10.66 10.73 10.6 10.63 251454 9.9307 down down correct
ETN.US Eaton Corporation plc 20210222 0 127.22 131.72 126.7 130.85 2533163 128.305 up up correct
ETO.US Eaton Vance Tax 20210222 0 25.73 25.8099 25.66 25.66 66180 24.3294 down down correct
ETR.US Entergy Corporation 20210222 0 93.39 93.86 88.71 89.08 3412008 86.6778 down up incorrect
ETRN.US Equitrans Midstream Corporation 20210222 0 7.54 7.58 7.3 7.33 4493777 6.9588 down down correct
ETV.US Eaton Vance Tax 20210222 0 15.16 15.24 14.95 15.06 430767 14.0718 down down correct
ETW.US Eaton Vance Tax 20210222 0 9.89 9.93 9.83 9.85 277455 9.2175 down down correct
ETWO.US E2open Parent Holdings Inc 20210222 0 9.11 9.55 9.01 9.43 2647800 9.43 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210222 0 22.23 22.32 21.59 22 29018 21.3184 down down correct
ETY.US Eaton Vance Tax 20210222 0 12.35 12.48 12.33 12.41 321715 11.6514 up up correct
EURN.US Euronav NV 20210222 0 9.45 9.49 9.22 9.23 1295612 9.1083 down up incorrect
EVA.US Enviva Partners LP 20210222 0 52.93 53.18 52.3337 53 75534 50.7542 up down incorrect
EVC.US Entravision Communications Corporation 20210222 0 3.37 3.39 3.23 3.27 295025 3.2112 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20210222 0 6.6 6.6324 6.6 6.61 72128 6.299 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210222 0 13.2 13.24 13.115 13.14 34306 12.1864 down down correct
EVH.US Evolent Health Inc 20210222 0 19.21 19.59 19.1 19.55 463288 19.55 up up correct
EVN.US Eaton Vance Municipal Income Trust 20210222 0 13.55 13.55 13.45 13.46 139383 13.0078 down down correct
EVR.US Evercore Inc 20210222 0 118.33 120.17 117.74 118.72 411374 116.4815 up down incorrect
EVRG.US Evergy Inc 20210222 0 54.2 54.35 51.92 52.41 2429658 50.6115 down up incorrect
EVRI.US Everi Holdings Inc 20210222 0 15.1 15.64 14.99 15.02 995879 15.02 down down correct
EVT.US Eaton Vance Tax 20210222 0 24.02 24.4245 24.02 24.3 124053 22.9897 up up correct
EVTC.US EVERTEC Inc 20210222 0 36.77 37.08 36.36 36.91 269705 36.7336 up up correct
EW.US Edwards Lifesciences Corporation 20210222 0 83.81 84 82.76 83.34 3201144 83.34 down down correct
EXD.US Eaton Vance Tax 20210222 0 10.34 10.34 10.17 10.22 64989 9.6136 down down correct
EXG.US Eaton Vance Tax 20210222 0 8.9 8.96 8.9 8.93 621500 8.3737 up up correct
EXK.US Endeavour Silver Corp 20210222 0 6.23 6.85 6.11 6.76 7641055 6.76 up up correct
EXP.US Eagle Materials Inc 20210222 0 124.91 129.11 122.92 124.76 379926 124.1363 down up incorrect
EXPR.US Express Inc 20210222 0 2.42 2.6 2.35 2.47 13881100 2.47 up up correct
EXR.US Extra Space Storage Inc 20210222 0 119.36 121.83 118.39 120.74 1224424 117.5625 up up correct
EXTN.US Exterran Corporation 20210222 0 5.36 5.63 5.32 5.45 552300 5.45 up down incorrect
F.US PC 20210222 0 25.98 25.98 25.75 25.83 82621 25.83 down down correct
FAF.US First American Financial Corporation 20210222 0 56.65 57.11 56.09 56.34 670894 54.6489 down down correct
FBC.US Flagstar Bancorp Inc 20210222 0 45.12 45.13 44.36 44.62 424374 44.3355 down down correct
FBHS.US Fortune Brands Home & Security Inc 20210222 0 86.57 88.31 86.08 86.94 688376 86.0358 up up correct
FBK.US FB Financial Corporation 20210222 0 40.06 41.52 40.06 41.11 219508 40.7899 up up correct
FBP.US First BanCorp 20210222 0 10.34 10.59 10.34 10.41 1836159 10.1611 up up correct
FC.US Franklin Covey Co 20210222 0 26.25 26.9 26.13 26.59 80400 26.59 up up correct
FCF.US First Commonwealth Financial Corporation 20210222 0 13 13.355 12.95 13.29 540112 12.9769 up up correct
FCN.US FTI Consulting Inc 20210222 0 108.78 109.42 107.17 109.1 344828 109.1 up up correct
FCPT.US Four Corners Property Trust Inc 20210222 0 27.48 27.96 27.35 27.81 460412 26.8649 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20210222 0 25.74 25.83 25.7 25.83 300 24.3212 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20210222 0 11.95 12.05 11.93 12.03 223279 11.1787 up up correct
FCX.US Freeport 20210222 0 37.89 39.1 37.31 38.08 33293469 37.8362 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210222 0 12.17 12.29 12.11 12.26 37120 11.7076 up up correct
FDP.US Fresh Del Monte Produce Inc 20210222 0 25.23 26.22 25.21 26.21 233603 25.797 up up correct
FDS.US FactSet Research Systems Inc 20210222 0 310.82 310.82 303.03 303.87 195387 301.1449 down down correct
FDX.US FedEx Corporation 20210222 0 253.24 257.4 253.1 254.67 1821981 251.8941 up up correct
FE.US FirstEnergy Corp 20210222 0 34.25 34.44 33.53 33.88 3407867 32.8576 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20210222 0 1.87 1.95 1.76 1.92 158800 1.92 up up correct
FEI.US First Trust MLP and Energy Income Fund 20210222 0 6.47 6.64 6.47 6.63 291790 6.1911 up up correct
FENG.US Phoenix New Media Limited 20210222 0 2.16 2.2 2.02 2.02 1102000 2.02 down up incorrect
FERG.US Ferguson plc 20210222 0 120 120 120 120 0 116.1344
FET.US Forum Energy Technologies Inc 20210222 0 18.8 19.5 18.27 18.87 49900 18.87 up up correct
FF.US FutureFuel Corp 20210222 0 15.94 15.96 15.35 15.92 215338 13.1031 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210222 0 18.02 18.09 18 18.04 25915 16.9384 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210222 0 22.34 22.44 22.2 22.25 81245 21.0344 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210222 0 3.68 3.71 3.67 3.69 89407 3.4746 up up correct
FHI.US Federated Hermes Inc 20210222 0 27.59 27.735 27.05 27.43 522587 26.7531 down down correct
FHN.US PE 20210222 0 27.09 27.1366 26.75 27 26451 25.8426 down down correct
FICO.US Fair Isaac Corporation 20210222 0 465.96 469.08 458.58 459.34 202411 459.34 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210222 0 11.39 11.5024 11.39 11.44 67578 10.896 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210222 0 17.48 17.48 17.04 17.26 29033 16.2329 down down correct
FINV.US FinVolution Group 20210222 0 6.96 7.2 6.52 6.62 2689100 6.4595 down down correct
FIS.US Fidelity National Information Services Inc 20210222 0 131.68 136.03 129.55 135.53 4368394 133.8999 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210222 0 0.972 1.07 0.97 1.05 51428 0.9415 up up correct
FIX.US Comfort Systems USA Inc 20210222 0 60.32 61.98 59.845 61.81 241522 61.4508 up up correct
FL.US Foot Locker Inc 20210222 0 53.82 54.5 52.79 53.98 2315211 53.2785 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210222 0 23.5 23.6 23.4 23.48 11107 22.2351 down up incorrect
FLNG.US FLEX LNG Ltd 20210222 0 8.95 9.34 8.85 9.19 96800 8.1658 up up correct
FLO.US Flowers Foods Inc 20210222 0 22.09 22.24 21.8 22.08 971638 21.3341 down up incorrect
FLOW.US SPX FLOW Inc 20210222 0 58.41 59.86 58.41 59.55 173287 59.3105 up up correct
FLR.US Fluor Corporation 20210222 0 18.3 19.97 17.96 19.12 7195549 19.12 up up correct
FLS.US Flowserve Corporation 20210222 0 39.28 40.23 38.94 39.14 2038852 38.2715 down down correct
FLT.US FLEETCOR Technologies Inc 20210222 0 271.44 284.61 270.01 283.65 593736 283.65 up up correct
FMAC.US WS 20210222 0 11.81 12.64 11.7201 12.18 1302312 12.18 up up correct
FMC.US FMC Corporation 20210222 0 104.92 105.94 104.06 105 1276227 103.0631 up up correct
FMN.US Federated Premier Municipal Income Fund 20210222 0 14.4 14.4 14.25 14.27 24951 13.7787 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210222 0 35.37 35.68 35.27 35.6 228393 34.8794 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210222 0 70 71.09 69.47 69.6 460716 68.6017 down down correct
FMY.US First Trust Mortgage Income Fund 20210222 0 13.6 13.63 13.49 13.5 13151 12.9285 down down correct
FN.US Fabrinet 20210222 0 87.21 89.81 86.7675 88.72 142711 88.72 up down incorrect
FNB.US PE 20210222 0 27.67 28.8 27.33 28.09 18072 26.7984 up up correct
FND.US Floor & Decor Holdings Inc 20210222 0 100.97 101.55 97.93 98.18 492600 98.18 down down correct
FNF.US Fidelity National Financial Inc 20210222 0 40.5 40.8 40.14 40.67 2272641 39.3275 up up correct
FNV.US Franco 20210222 0 112.74 116.95 112.26 116.49 782900 115.4855 up up correct
FOA.US Finance Of America Companies Inc 20210222 0 10.16 10.18 10.16 10.17 247754 10.17 up up correct
FOE.US Ferro Corporation 20210222 0 15.44 16.01 15.44 15.94 224600 15.94 up up correct
FOF.US Cohen & Steers Closed 20210222 0 13.26 13.28 13.15 13.17 60716 12.3859 down up incorrect
FOR.US Forestar Group Inc 20210222 0 21.68 22.1 21.65 21.86 67118 21.86 up up correct
FOUR.US Shift4 Payments Inc 20210222 0 82 83.5 78.2 79.99 618000 79.99 down up incorrect
FPAC.US U 20210222 0 10.6 10.62 10.51 10.55 668806 10.55 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210222 0 24.08 24.12 23.83 23.87 227191 22.5586 down up incorrect
FPH.US Five Point Holdings LLC 20210222 0 6.37 6.64 6.37 6.57 56900 6.57 up up correct
FPI.US Farmland Partners Inc 20210222 0 11.67 11.85 11.48 11.7 199800 11.552 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210222 0 4.81 4.93 4.81 4.9 226744 4.5812 up up correct
FR.US First Industrial Realty Trust Inc 20210222 0 42.26 42.78 41.83 42.75 744415 41.897 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210222 0 12.87 12.91 12.86 12.89 189061 12.199 up up correct
FRO.US Frontline Ltd 20210222 0 7.23 7.34 7.03 7.14 2298102 7.14 down up incorrect
FRT.US PC 20210222 0 25.9 25.9 25.75 25.75 7590 24.5364 down down correct
FRX.US WS 20210222 0 0.063 0.073 0.063 0.066 13123697 0.066 up up correct
FSK.US FS KKR Capital Corp 20210222 0 18.63 18.95 18.6107 18.76 442099 16.7541 up up correct
FSLY.US Fastly Inc 20210222 0 79.31 79.95 76.15 76.39 7811400 76.39 down down correct
FSM.US Fortuna Silver Mines Inc 20210222 0 7.43 8.17 7.37 8.07 5923300 8.07 up up correct
FSR.US Fisker Inc 20210222 0 18.07 19.56 17.92 18.12 13556860 18.12 up up correct
FSS.US Federal Signal Corporation 20210222 0 36.08 37.65 36.035 37.49 331233 37.166 up up correct
FST.US UN 20210222 0 12.49 13.275 12.49 12.71 52886 12.71 up up correct
FT.US Franklin Universal Trust 20210222 0 7.52 7.53 7.45 7.45 42757 7.0284 down down correct
FTAI.US PB 20210222 0 24.7 24.756 24.5808 24.6 15708 22.7379 down down correct
FTCH.US Farfetch Limited 20210222 0 70.31 71.21 66.68 67.98 8661700 67.98 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210222 0 19.9 20.1 19.77 20.02 172600 18.6268 up up correct
FTI.US TechnipFMC plc 20210222 0 7.08 7.39 7.07 7.22 10751600 7.22 up down incorrect
FTK.US Flotek Industries Inc 20210222 0 2.25 2.56 2.21 2.5 1504200 2.5 up up correct
FTS.US Fortis Inc 20210222 0 39.92 39.94 39.3 39.7 504262 38.6315 down down correct
FTV.US Fortive Corporation 20210222 0 66.54 67.94 66.29 67.09 2179069 66.8324 up up correct
FUBO.US fuboTV Inc 20210222 0 41.94 42.85 40.38 40.82 11497048 40.82 down down correct
FUL.US H.B. Fuller Company 20210222 0 57.36 58.12 56.92 57.63 271730 57.1825 up down incorrect
FUN.US Cedar Fair L.P 20210222 0 46.43 48.95 46.43 48 913600 48 up up correct
FUSE.US WS 20210222 0 0.18 0.18 0.16 0.17 1353296 0.17 down down correct
FVRR.US Fiverr International Ltd 20210222 0 300 304.55 275 278.19 2168600 278.19 down down correct
FVT.US UN 20210222 0 11.1 11.1 10.85 10.95 113911 10.95 down down correct
G.US Genpact Limited 20210222 0 39.27 40.21 39.04 39.83 2115800 39.5494 up up correct
GAB.US The Gabelli Equity Trust Inc 20210222 0 6.41 6.51 6.41 6.48 572428 5.9302 up up correct
GAM.US PB 20210222 0 27.4 27.4 27.4 27.4 201 25.9221
GATO.US Gatos Silver Inc 20210222 0 13.39 15.581 13.21 15.26 1187500 15.26 up up correct
GATX.US GATX Corporation 20210222 0 98.92 101.16 98.36 99.04 165334 97.0097 up up correct
GB.US Global Blue Group Holding AG 20210222 0 12.8398 13.2967 12.8398 12.99 5830 12.99 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210222 0 25.28 25.28 25.03 25.16 56086 23.8776 down down correct
GBL.US GAMCO Investors Inc 20210222 0 19.97 20.25 19.97 20.18 3689 18.7351 up up correct
GBX.US The Greenbrier Companies Inc 20210222 0 45.54 49.41 45.53 47.99 1357317 46.8156 up up correct
GCI.US Gannett Co Inc 20210222 0 5.72 5.785 5.62 5.7 2260086 5.7 down down correct
GCO.US Genesco Inc 20210222 0 44.81 47.7 44.81 47.7 208515 47.7 up up correct
GCP.US GCP Applied Technologies Inc 20210222 0 25.6 26.06 25.31 25.9 184600 25.9 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210222 0 6.61 6.619 6.46 6.46 47639 5.9287 down down correct
GD.US General Dynamics Corporation 20210222 0 164.45 167.15 163.88 166.42 1426466 163.3224 up up correct
GDDY.US GoDaddy Inc 20210222 0 83.5 83.78 81.25 82.19 1094513 82.19 down down correct
GDL.US The GDL Fund 20210222 0 8.88 8.96 8.86 8.91 9850 8.4457 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210222 0 18.1 18.1 17.95 18 18543 17.015 down down correct
GDOT.US Green Dot Corporation 20210222 0 52.25 53.61 51.74 52.63 708900 52.63 up up correct
GDV.US The Gabelli Dividend & Income Trust 20210222 0 22.88 22.99 22.76 22.88 174065 21.8846
GE.US General Electric Company 20210222 0 12.07 12.7 12.025 12.5 12079535 99.6855 up up correct
GEF.US Greif Inc 20210222 0 47.97 48.82 47.2 47.29 307573 45.9297 down down correct
GEL.US Genesis Energy L.P 20210222 0 7.31 7.885 7.31 7.6 1640146 7.2728 up up correct
GENI.US Genius Sports Limited 20210222 0 19.73 21.89 19.16 20.27 1223856 20.27 up up correct
GEO.US The GEO Group Inc 20210222 0 7.33 7.49 7.285 7.39 7793406 7.39 up down incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210222 0 8.79 9.03 8.79 9 107777 8.6011 up up correct
GES.US Guess' Inc 20210222 0 25.31 27.55 25.3 26.45 1201024 25.8696 up down incorrect
GF.US The New Germany Fund Inc 20210222 0 20.44 20.5941 20.36 20.41 20007 14.7183 down down correct
GFF.US Griffon Corporation 20210222 0 24.4 25.06 24.31 24.89 217476 24.7282 up up correct
GFI.US Gold Fields Limited 20210222 0 8.66 9.13 8.61 9.04 7301139 8.6944 up up correct
GFL.US GFL Environmental Inc 20210222 0 29.96 29.99 29.125 29.44 780500 29.4122 down up incorrect
GFLU.US GFL Environmental Inc 20210222 0 70.6 70.82 69.915 70.82 114300 68.2223 up down incorrect
GFX.US WS 20210222 0 10.49 10.68 10.35 10.35 57324 10.35 down down correct
GGB.US Gerdau S.A 20210222 0 4.3 4.67 4.27 4.54 8582401 4.037 up up correct
GGG.US Graco Inc 20210222 0 69.44 69.6 69.02 69.39 518144 68.8633 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210222 0 20.1 20.275 20.1 20.22 40823 18.8975 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20210222 0 9.49 9.49 9.375 9.4362 107275 8.6447 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210222 0 13.84 13.94 13.8118 13.86 6757 12.9875 up down incorrect
GHC.US Graham Holdings Company 20210222 0 608.68 615.36 608.68 614.03 9641 609.5722 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210222 0 13.18 13.18 13 13.03 11081 12.1431 down down correct
GHL.US Greenhill & Co. Inc 20210222 0 14.91 15.8 14.9 15.1 392326 14.9166 up up correct
GHLD.US Guild Holdings Company 20210222 0 16.1 16.68 15.5 15.91 42200 14.0032 down down correct
GHM.US Graham Corporation 20210222 0 15.75 16.22 15.08 15.78 32519 15.4119 up up correct
GHY.US PGIM Global High Yield Fund Inc 20210222 0 14.75 14.845 14.75 14.83 81014 13.8559 up up correct
GIB.US CGI Inc 20210222 0 75.78 76.49 75.66 76.02 98175 76.02 up up correct
GIC.US Global Industrial Company 20210222 0 44.15 44.6227 43.86 44.13 54817 42.3424 down up incorrect
GIK.US WS 20210222 0 13.83 14.24 13.3 13.7 2164502 13.7 down down correct
GIL.US Gildan Activewear Inc 20210222 0 27.52 27.61 27.04 27.2 578378 26.7913 down down correct
GIM.US Templeton Global Income Fund 20210222 0 5.58 5.6 5.54 5.57 348538 5.2296 down down correct
GIS.US General Mills Inc 20210222 0 56.53 56.615 55.57 56.17 3878949 54.7796 down down correct
GIX.US WS 20210222 0 147 150.5 147 148.8 31490 148.8 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210222 0 10.415 10.415 10.4 10.4 200 9.7961 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20210222 0 24.95 24.95 24.95 24.95 638 24.3862
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210222 0 20.7204 20.83 20.72 20.775 4694 20.5848 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210222 0 20.31 20.31 20.185 20.185 482 20.0141 down down correct
GKOS.US Glaukos Corporation 20210222 0 92.64 94.94 91.91 94.91 433200 94.91 up up correct
GLOB.US Globant S.A 20210222 0 224.57 224.57 210.9 214.64 360531 214.64 down up incorrect
GLOG.US PA 20210222 0 24.59 24.59 23.885 23.91 140187 21.933 down down correct
GLOP.US PC 20210222 0 20.66 21.235 20.49 20.8 47461 19.0212 up up correct
GLT.US Glatfelter Corporation 20210222 0 15.65 16.15 15.65 15.96 140706 15.5298 up up correct
GLW.US Corning Incorporated 20210222 0 37.81 38.31 37.61 37.95 3205472 37.0525 up up correct
GM.US General Motors Company 20210222 0 52 52.93 51.88 51.98 14501300 51.98 down up incorrect
GME.US GameStop Corp 20210222 0 46.69 48.51 42.4 46 19476000 46 down down correct
GMED.US Globus Medical Inc 20210222 0 63.33 64.1 63.1 63.83 605526 63.83 up down incorrect
GMRE.US PA 20210222 0 26.5 26.703 26.5 26.5657 4284 25.1885 up up correct
GMS.US GMS Inc 20210222 0 33.39 35.19 33.31 34.36 375500 34.36 up up correct
GNE.US PA 20210222 0 9.07 9.07 8.66 8.7 13009 8.2463 down down correct
GNK.US Genco Shipping & Trading Limited 20210222 0 10.18 10.55 10.12 10.38 332507 10.1726 up up correct
GNL.US PB 20210222 0 25.45 25.45 25.41 25.41 7122 24.5923 down down correct
GNRC.US Generac Holdings Inc 20210222 0 360.97 364 335.3 336.7 1026010 336.7 down up incorrect
GNT.US PA 20210222 0 25.8015 25.8015 25.8015 25.8015 0 25.1625
GNW.US Genworth Financial Inc 20210222 0 3.19 3.28 3.11 3.16 12493500 3.16 down down correct
GOAC.US WS 20210222 0 10.56 10.65 10.55 10.59 180610 10.59 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20210222 0 20.51 20.7 20.38 20.57 235303 18.8492 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210222 0 8.21 8.53 8.17 8.27 3061600 8.27 up up correct
GOLD.US Barrick Gold Corporation 20210222 0 20 20.6 19.86 20.53 28933869 19.7758 up up correct
GOLF.US Acushnet Holdings Corp 20210222 0 43.99 44.41 43.79 44.19 180840 43.5992 up up correct
GOOS.US Canada Goose Holdings Inc 20210222 0 44.7 46.3 44.67 45.46 799500 45.46 up up correct
GOTU.US Gaotu Techedu Inc 20210222 0 100.2 101.266 98.67 98.77 5905300 98.77 down up incorrect
GPC.US Genuine Parts Company 20210222 0 101.46 105.05 101.43 104.57 850939 101.8061 up up correct
GPI.US Group 1 Automotive Inc 20210222 0 148.5 151.97 146.18 147.2 142228 146.0354 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210222 0 26.8885 26.8885 26.56 26.62 9853 25.3759 down down correct
GPK.US Graphic Packaging Holding Company 20210222 0 16.14 16.405 16.1 16.22 4290663 15.962 up down incorrect
GPM.US Guggenheim Enhanced Equity Income Fund 20210222 0 6.85 6.92 6.8304 6.86 165771 6.4029 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210222 0 10.56 10.6986 10.44 10.67 338428 9.8834 up up correct
GPN.US Global Payments Inc 20210222 0 192.34 199.08 191.09 196.06 2532193 195.0099 up up correct
GPRK.US GeoPark Limited 20210222 0 15.8 16.48 15.56 15.83 440706 15.6758 up up correct
GPS.US The Gap Inc 20210222 0 23.9 25.12 23.8 24.69 8005618 24.2816 up up correct
GPX.US GP Strategies Corporation 20210222 0 13 13.36 13 13.12 21000 13.12 up up correct
GRC.US The Gorman 20210222 0 32.05 32.92 31.92 32.77 29304 32.3581 up up correct
GRP.US UN 20210222 0 59.4 59.44 59 59.4 3188 57.2468
GRX.US The Gabelli Healthcare & Wellness Trust 20210222 0 12.24 12.285 12.03 12.19 45877 11.3529 down down correct
GS.US The Goldman Sachs Group Inc 20210222 0 313 320.56 312.21 316.87 3162272 311.4034 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210222 0 14.71 15.57 13.9 14.2 6873458 14.2 down down correct
GSBD.US Goldman Sachs BDC Inc 20210222 0 17.97 18.12 17.9 18.06 338157 16.3747 up down incorrect
GSK.US GlaxoSmithKline plc 20210222 0 34.54 34.58 34.24 34.44 6862252 33.1383 down down correct
GSL.US PB 20210222 0 25.07 25.08 25.0557 25.06 31957 23.0056 down down correct
GSLD.US GSLD 20210222 0 25.16 25.24 25.15 25.2 28600 24.7263 up up correct
GTES.US Gates Industrial Corporation plc 20210222 0 17 17.79 16.85 17.18 639000 17.18 up up correct
GTLS.US Chart Industries Inc 20210222 0 131.73 144.995 131 139.44 461581 139.44 up up correct
GTN.US Gray Television Inc 20210222 0 18.61 19.35 18.5173 19.26 488163 18.9733 up up correct
GTNA.US Gray Television Inc 20210222 0 17.73 17.73 17.73 17.73 169 17.6538
GTS.US Triple 20210222 0 22.96 23.54 22.88 23.38 48608 23.38 up up correct
GTY.US Getty Realty Corp 20210222 0 27.7 28.29 27.54 28.25 100608 26.8163 up up correct
GUT.US The Gabelli Utility Trust 20210222 0 8.05 8.09 8 8.02 85813 7.524 down down correct
GVA.US Granite Construction Incorporated 20210222 0 32.82 34.65 32.82 34.08 533573 33.6356 up up correct
GWB.US Great Western Bancorp Inc 20210222 0 26.82 27.72 26.71 27.32 219194 27.2321 up down incorrect
GWRE.US Guidewire Software Inc 20210222 0 124.34 124.86 122.15 123.08 393946 123.08 down up incorrect
GWW.US W.W. Grainger Inc 20210222 0 378.9 381.07 375.44 377.34 191923 373.3567 down up incorrect
GYC.US Cabco Series 2004 20210222 0 20.38 20.44 20.06 20.36 321954 20.36 down down correct
H.US Hyatt Hotels Corporation 20210222 0 82.98 85.75 82.87 83.63 1015100 83.63 up up correct
HAE.US Haemonetics Corporation 20210222 0 131.54 133.24 129.86 130.72 228430 130.72 down down correct
HAL.US Halliburton Company 20210222 0 20.2 21.712 19.4 21.13 12612290 20.9606 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210222 0 61.09 61.9 57.58 57.75 802283 56.2899 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210222 0 17.9 17.9 17.61 17.75 27506 17.3651 down up incorrect
HBI.US Hanesbrands Inc 20210222 0 17.83 18.36 17.77 18.17 4194034 17.7439 up up correct
HBM.US Hudbay Minerals Inc 20210222 0 8.25 8.3899 8.02 8.09 2692382 8.0706 down up incorrect
HCA.US HCA Healthcare Inc 20210222 0 170.39 176.66 170.13 174.82 1761717 173.3097 up up correct
HCC.US Warrior Met Coal Inc 20210222 0 22.47 24.1262 22.47 23.68 1181831 23.4411 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20210222 0 695 695 695 695 0 694.7718
HCHC.US HC2 Holdings Inc 20210222 0 3.98 4.1 3.92 3.95 574100 3.95 down up incorrect
HCI.US HCI Group Inc 20210222 0 59.2 60.06 58.52 59.81 35748 59.0998 up up correct
HCXY.US Hercules Capital Inc 20210222 0 26.35 26.48 26.12 26.31 1908 25.1779 down down correct
HD.US The Home Depot Inc 20210222 0 278.21 278.49 273.63 275.85 3995469 270.2052 down down correct
HDB.US HDFC Bank Limited 20210222 0 81.77 81.82 79.9808 80.1 1260950 79.5152 down down correct
HE.US Hawaiian Electric Industries Inc 20210222 0 35.01 35.33 34.6 35.13 515682 33.9707 up down incorrect
HEI.US HEICO Corporation 20210222 0 130.42 132.247 129.3 129.59 208860 129.5064 down down correct
HEP.US Holly Energy Partners L.P 20210222 0 15.6 16 15.6 15.81 536971 15.0162 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210222 0 11.79 11.81 11.73 11.79 82762 11.0127
HES.US Hess Corporation 20210222 0 63.68 66.91 63.68 65.41 2521530 64.5618 up up correct
HESM.US Hess Midstream LP 20210222 0 21.81 22.885 21.81 22.47 130837 21.1791 up up correct
HFC.US HollyFrontier Corporation 20210222 0 36.73 38.77 36.69 37.9 2927560 37.5546 up up correct
HFRO.US PA 20210222 0 25.92 26.09 25.92 26.09 4402 24.7745 up up correct
HGGG.US HHGregg Inc. (IN) 20210222 0 27.59 27.98 27.59 27.98 1291 27.98 up down incorrect
HGLB.US Highland Global Allocation Fund 20210222 0 7.24 7.49 7.24 7.34 231921 6.7895 up up correct
HGV.US Hilton Grand Vacations Inc 20210222 0 39.03 40.11 38.7 38.85 1408300 38.85 down down correct
HHC.US The Howard Hughes Corporation 20210222 0 98.97 100.8699 98.393 99.84 233798 99.84 up down incorrect
HI.US Hillenbrand Inc 20210222 0 44.53 46.1 44.365 45.68 450567 44.8365 up up correct
HIG.US The Hartford Financial Services Group Inc 20210222 0 49.99 51.1 49.86 51.03 1626523 49.8713 up up correct
HIGA.US WS 20210222 0 10.44 10.5 10.38 10.41 52076 10.41 down down correct
HII.US Huntington Ingalls Industries Inc 20210222 0 183.14 192.5 182.2 190.64 665201 186.2587 up down incorrect
HIL.US Hill International Inc 20210222 0 2.77 2.79 2.68 2.68 69122 2.68 down down correct
HIMS.US WS 20210222 0 18.75 19.29 17.63 17.72 2015082 17.72 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20210222 0 4.97 4.98 4.96 4.98 90310 4.6991 up up correct
HIW.US Highwoods Properties Inc 20210222 0 40.01 41.42 39.86 41.38 1250617 40.0475 up up correct
HIX.US Western Asset High Income Fund II Inc 20210222 0 6.9 6.9364 6.85 6.88 205935 6.4257 down down correct
HKIB.US AMTD International Inc 20210222 0 5.7 5.73 5.65 5.7 226300 5.7
HL.US PB 20210222 0 57.9999 57.9999 57 57 406 54.4076 down down correct
HLF.US Herbalife Nutrition Ltd 20210222 0 48.02 48.1699 45.11 45.28 2178023 45.28 down down correct
HLI.US Houlihan Lokey Inc 20210222 0 64.79 66.37 64.4701 65.56 621030 64.2796 up up correct
HLIO.US Helios Technologies Inc. 20210222 0 62.39 64.47 61.23 64.28 107517 64.0565 up up correct
HLT.US Hilton Worldwide Holdings Inc 20210222 0 118.75 122.13 117.54 119.96 4374221 119.96 up up correct
HLX.US Helix Energy Solutions Group Inc 20210222 0 4.96 5.58 4.95 5.33 4872917 5.33 up up correct
HMC.US Honda Motor Co. Ltd 20210222 0 28.25 28.35 27.84 27.89 1222492 27.439 down down correct
HMLP.US PA 20210222 0 26.0327 26.14 25.9332 25.9332 13827 24.1824 down up incorrect
HMN.US Horace Mann Educators Corporation 20210222 0 38.5 38.97 38.3 38.79 224423 37.5989 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20210222 0 3.91 4.16 3.91 4.15 8793940 4.0566 up up correct
HNGR.US Hanger Inc 20210222 0 21.49 21.92 21.04 21.72 142389 21.72 up down incorrect
HNI.US HNI Corporation 20210222 0 34.07 36.37 33.7 36.17 250479 35.0681 up up correct
HNP.US Huaneng Power International Inc 20210222 0 13.76 13.9263 13.76 13.78 84367 12.802 up up correct
HOG.US Harley 20210222 0 35.85 36.5692 35.47 35.51 1825639 34.9679 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210222 0 23.5 24.16 23.42 24.005 580114 23.7307 up up correct
HOV.US Hovnanian Enterprises Inc 20210222 0 58.49 60 57.13 57.9 81100 57.9 down down correct
HP.US Helmerich & Payne Inc 20210222 0 26.79 28.305 26.67 27.88 2832868 27.1073 up up correct
HPE.US Hewlett Packard Enterprise Company 20210222 0 14.05 14.69 14.032 14.47 13819612 14.0178 up up correct
HPF.US John Hancock Preferred Income Fund II 20210222 0 18.79 18.79 18.7 18.7 45802 17.6525 down down correct
HPI.US John Hancock Preferred Income Fund 20210222 0 19.2 19.2 19.11 19.13 83485 17.9373 down down correct
HPQ.US HP Inc 20210222 0 26.99 27.35 26.8 27.12 9524812 26.4137 up up correct
HPS.US John Hancock Preferred Income Fund III 20210222 0 16.9 16.935 16.7965 16.83 60760 15.88 down down correct
HPX.US HPX Corp 20210222 0 10.735 10.735 10.62 10.7 23400 10.7 down down correct
HQH.US Tekla Healthcare Investors 20210222 0 25.38 25.4795 25.15 25.16 127160 23.2309 down up incorrect
HQL.US Tekla Life Sciences Investors 20210222 0 22.07 22.07 21.68 21.68 76456 20.0043 down down correct
HR.US Healthcare Realty Trust Incorporated 20210222 0 29.14 29.69 29.14 29.61 752488 28.7533 up up correct
HRB.US H&R Block Inc 20210222 0 19.26 19.65 19.2 19.45 1659165 18.5891 up down incorrect
HRC.US Hill 20210222 0 107.9 108.32 106.68 107.15 459542 106.516 down down correct
HRI.US Herc Holdings Inc 20210222 0 77.39 81.94 77.21 81.37 435448 81.1513 up down incorrect
HRL.US Hormel Foods Corporation 20210222 0 47.14 47.415 46.39 47.28 2022348 46.526 up up correct
HRTG.US Heritage Insurance Holdings Inc 20210222 0 9.8 10.24 9.69 10.19 202940 9.8736 up up correct
HSBC.US HSBC Holdings plc 20210222 0 29.9 30.34 29.76 29.98 2766152 28.8879 up up correct
HSC.US Harsco Corporation 20210222 0 19.59 20.81 19.59 20.55 589527 20.55 up up correct
HSY.US The Hershey Company 20210222 0 149.1 149.1 146.5 148.25 862054 146.0797 down down correct
HT.US PE 20210222 0 21.99 22.29 21.7655 22.285 7768 19.8418 up up correct
HTA.US Healthcare Trust of America Inc 20210222 0 27.64 27.825 27.24 27.72 2317149 27.0829 up up correct
HTD.US John Hancock Tax 20210222 0 21.38 21.4775 21.25 21.28 90054 20.1099 down down correct
HTGC.US Hercules Capital Inc 20210222 0 15.62 15.89 15.6 15.62 657304 14.2712
HTH.US Hilltop Holdings Inc 20210222 0 32.38 33.2 32.38 33.18 1059441 32.8437 up up correct
HTPA.US WS 20210222 0 10.7 10.7501 10.58 10.61 37160 10.61 down down correct
HTY.US John Hancock Investments 20210222 0 5.97 6.0299 5.96 6 59990 5.4425 up up correct
HUBB.US Hubbell Incorporated 20210222 0 169.42 178.58 169.0107 178.19 568810 174.558 up up correct
HUBS.US HubSpot Inc 20210222 0 539.62 547.47 525.132 528.17 845281 528.17 down down correct
HUM.US Humana Inc 20210222 0 373.5 381.76 371.46 379.89 1028362 377.4327 up up correct
HUN.US Huntsman Corporation 20210222 0 28.87 29.49 28.61 28.67 1754484 27.9545 down down correct
HUYA.US HUYA Inc 20210222 0 28.69 29.5 28.2 28.26 4704200 28.26 down down correct
HVT.US Haverty Furniture Companies Inc 20210222 0 34.83 38.5586 34.5575 36.42 468191 33.387 up up correct
HWM.US Howmet Aerospace Inc 20210222 0 28.23 29.2 28.23 28.65 2592405 28.6125 up up correct
HXL.US Hexcel Corporation 20210222 0 52.13 54.195 52.13 53.42 785455 53.42 up up correct
HY.US Hyster 20210222 0 95.39 98.83 95.39 96.67 87206 94.5934 up down incorrect
HYB.US The New America High Income Fund Inc 20210222 0 8.85 8.89 8.84 8.85 44256 8.2815
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210222 0 15.3 15.36 15.25 15.25 34218 14.3486 down down correct
HYLN.US WT 20210222 0 18.2 19.48 17.91 18.47 16755125 18.47 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210222 0 11.57 11.62 11.52 11.56 252715 10.7781 down down correct
HZN.US Horizon Global Corporation 20210222 0 9.66 9.97 9.58 9.7 21200 9.7 up up correct
HZO.US MarineMax Inc 20210222 0 46.02 49.09 45.71 48.15 669200 48.15 up down incorrect
HZON.US WS 20210222 0 11 11.04 10.85 10.87 235563 10.87 down down correct
IAA.US IAA Inc 20210222 0 59.71 61.07 59.12 60.96 968742 60.96 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210222 0 9.42 9.56 9.38 9.49 69251 8.6084 up up correct
IAG.US IAMGOLD Corporation 20210222 0 3.26 3.33 3.16 3.3 13658900 3.3 up down incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20210222 0 40.62 40.628 40 40.005 6748 39.2701 down down correct
IBM.US International Business Machines Corporation 20210222 0 118.3935 121.0162 118.3336 120.7514 5879249 111.3798 up up correct
IBN.US ICICI Bank Limited 20210222 0 17 17.1 16.86 16.95 9477547 16.8999 down down correct
IBP.US Installed Building Products Inc 20210222 0 126.26 126.87 122.67 123.32 385431 122.1122 down down correct
ICD.US Independence Contract Drilling Inc 20210222 0 6.55 7.97 6.53 7.51 936900 7.51 up up correct
ICE.US Intercontinental Exchange Inc 20210222 0 112.46 112.77 110.65 111.72 2294624 110.5004 down down correct
ICL.US ICL Group Ltd 20210222 0 5.83 5.94 5.8 5.91 459597 5.3824 up up correct
IDA.US IDACORP Inc 20210222 0 87.96 88.38 86.04 87 402744 85.2112 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210222 0 11.2 11.25 11.145 11.2 72466 10.4031
IDT.US IDT Corporation 20210222 0 19.6 19.8506 18.84 19.08 112773 19.08 down down correct
IEX.US IDEX Corporation 20210222 0 195.2 197.99 194.58 197.3 360930 195.8256 up up correct
IFF.US International Flavors & Fragrances Inc. 20210222 0 139.5 141.415 138.21 140.56 2181635 137.4503 up up correct
IFN.US The India Fund Inc 20210222 0 21.06 21.25 21 21.1 90491 18.29 up down incorrect
IFS.US Intercorp Financial Services Inc 20210222 0 34.97 35.07 34.19 35.06 14508 33.1468 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210222 0 8.95 8.95 8.86 8.95 152084 8.2641
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210222 0 5.4 5.47 5.3942 5.47 462089 5.0782 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210222 0 21.63 21.886 21.58 21.58 18400 20.9315 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20210222 0 7.24 7.28 7.21 7.24 269480 6.8365
IGT.US International Game Technology PLC 20210222 0 17.65 18.72 17.65 18.03 2227922 17.8992 up down incorrect
IH.US iHuman Inc 20210222 0 19.39 19.39 17.92 18.1 153817 18.1 down down correct
IHC.US Independence Holding Company 20210222 0 37.99 39.47 37.99 38.01 4622 37.6769 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210222 0 8.2 8.2 8.05 8.07 52182 7.3488 down down correct
IHG.US InterContinental Hotels Group PLC 20210222 0 72.33 75.2 72.05 74.12 209504 74.12 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210222 0 9.12 9.12 8.95 9.08 88604 8.6537 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210222 0 9.28 9.3999 9.26 9.33 5742 8.929 up up correct
IIAC.US WS 20210222 0 10.8 10.88 10.52 10.52 93620 10.52 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20210222 0 23.32 23.49 23.04 23.16 40740 22.2774 down down correct
IIIN.US Insteel Industries Inc 20210222 0 30.2 31.62 29.93 30.73 70886 29.1764 up up correct
IIM.US Invesco Value Municipal Income Trust 20210222 0 15.65 15.65 15.34 15.37 132955 14.7814 down down correct
IIPR.US PA 20210222 0 34.35 34.49 34.35 34.35 1297 32.1816
IMAX.US IMAX Corporation 20210222 0 19.5 20.62 19.425 20.6 1485803 20.6 up up correct
IMPX.US WS 20210222 0 11.13 11.136 10.85 10.93 283700 10.93 down down correct
INFO.US IHS Markit Ltd 20210222 0 92.41 92.665 91.14 91.44 1174514 90.9662 down down correct
INFY.US Infosys Limited 20210222 0 17.53 17.68 17.5 17.61 10941920 17.2754 up up correct
ING.US ING Groep N.V 20210222 0 10.9 11.07 10.8785 10.97 3639319 10.4085 up up correct
INGR.US Ingredion Incorporated 20210222 0 86.46 88.37 86.35 88.15 343702 86.2808 up up correct
INN.US Summit Hotel Properties Inc 20210222 0 9.93 10.46 9.93 10.07 1550972 10.07 up up correct
INSI.US Insight Select Income Fund 20210222 0 21.22 21.22 21.135 21.21 8114 20.1082 down down correct
INSP.US Inspire Medical Systems Inc 20210222 0 227 229.85 221.047 223.63 235500 223.63 down down correct
INSW.US PA 20210222 0 25.53 25.77 25.53 25.77 2016 25.77 up up correct
INT.US World Fuel Services Corporation 20210222 0 35.5 36.48 35.145 36.14 343803 35.5914 up up correct
INVH.US Invitation Homes Inc 20210222 0 29.75 29.845 29.275 29.5 4540220 29.1107 down up incorrect
IO.US ION Geophysical Corporation 20210222 0 3.35 3.64 3.32 3.38 1288800 3.38 up down incorrect
IP.US International Paper Company 20210222 0 48.93 49.7 48.5 49.4 3226192 45.5782 up up correct
IPG.US The Interpublic Group of Companies Inc 20210222 0 25.52 26.68 25.52 26.49 4405999 25.6106 up up correct
IPI.US Intrepid Potash Inc 20210222 0 31.2 35.61 31.2 34.48 346465 34.48 up up correct
IPOD.US WT 20210222 0 5.9 6.6836 5.7801 6.22 396759 6.22 up up correct
IPOF.US WS 20210222 0 15 17.81 14.97 15.66 14921451 15.66 up up correct
IQI.US Invesco Quality Municipal Income Trust 20210222 0 12.76 12.78 12.59 12.59 144001 12.115 down up incorrect
IQV.US IQVIA Holdings Inc 20210222 0 187.45 190.79 186.385 190.14 788068 190.14 up up correct
IR.US Ingersoll Rand Inc 20210222 0 43.49 44.82 43.33 43.77 3412621 43.7549 up up correct
IRL.US The New Ireland Fund Inc 20210222 0 10.53 10.76 10.53 10.72 9225 8.831 up up correct
IRM.US Iron Mountain Incorporated 20210222 0 32.13 32.15 31.71 31.81 3001470 30.0759 down down correct
IRT.US Independence Realty Trust Inc 20210222 0 14.18 14.21 13.99 14.16 614154 13.8099 down down correct
IS.US ironSource 20210222 0 12.5 12.77 12.41 12.49 432400 12.49 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210222 0 15.48 15.48 15.4102 15.44 89177 14.4681 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210222 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210222 0 181.35 185.34 180.7 184.48 416645 184.48 up up correct
ITCB.US Itaú Corpbanca 20210222 0 5.54 5.59 5.53 5.59 37200 5.59 up up correct
ITGR.US Integer Holdings Corporation 20210222 0 83.15 85.41 83.15 84.85 221969 84.85 up up correct
ITT.US ITT Inc 20210222 0 78.42 80.66 78.1 80.28 426795 79.5175 up up correct
ITUB.US Itaú Unibanco Holding S.A 20210222 0 4.7965 4.8165 4.6466 4.6466 104572703 3.7152 down down correct
ITW.US Illinois Tool Works Inc 20210222 0 200.13 201.74 199.31 201.02 715509 196.8823 up up correct
IVC.US Invacare Corporation 20210222 0 9.33 9.72 9.14 9.53 270706 9.53 up up correct
IVH.US Ivy Funds 20210222 0 13.37 13.41 13.275 13.34 63965 12.6326 down down correct
IVR.US PC 20210222 0 24.3507 24.5 24.33 24.5 14961 22.732 up up correct
IVZ.US Invesco Ltd 20210222 0 22.32 23.04 22.259 22.73 4656619 22.2975 up up correct
IX.US ORIX Corporation 20210222 0 84.34 85.31 84.34 84.76 15352 82.9391 up up correct
J.US Jacobs Engineering Group Inc 20210222 0 112.31 116.17 111.73 115.75 808239 115.0135 up up correct
JAX.US J. Alexander's Holdings Inc 20210222 0 8.58 8.98 8.58 8.73 20700 8.73 up up correct
JBGS.US JBG SMITH Properties 20210222 0 31.55 32.581 31.43 32.32 244998 31.374 up up correct
JBL.US Jabil Inc 20210222 0 44.08 44.68 44.07 44.09 1131338 43.9071 up up correct
JBT.US John Bean Technologies Corporation 20210222 0 128.92 137.07 128.92 135.37 197353 134.9835 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20210222 0 14.47 14.5 14.395 14.44 32670 12.9402 down down correct
JCI.US Johnson Controls International plc 20210222 0 56 56.7 55.41 56.32 5938235 55.4005 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210222 0 8.34 8.34 8.18 8.3 209506 7.9308 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210222 0 9.08 9.12 9.02 9.1 64930 8.5916 up up correct
JEF.US Jefferies Financial Group Inc 20210222 0 28.93 29.53 28.84 29.21 1842581 28.65 up down incorrect
JELD.US JELD 20210222 0 27.02 29.1 26.64 28.4 526700 28.4 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210222 0 7.76 7.82 7.71 7.81 12733 7.5182 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210222 0 9.61 9.8 9.49 9.6264 14039 8.713 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20210222 0 9.27 9.42 9.27 9.34 1817594 8.8095 up up correct
JGH.US Nuveen Global High Income Fund 20210222 0 15.29 15.31 15.2 15.27 31443 14.2247 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210222 0 9.91 9.91 9.91 9.91 361 9.5794
JHB.US Nuveen High Income November 2021 Target Term Fund 20210222 0 9.36 9.39 9.34 9.39 208784 9.2782 up up correct
JHG.US Janus Henderson Group plc 20210222 0 29.36 29.69 29.13 29.14 1054785 28.3572 down down correct
JHI.US John Hancock Investors Trust 20210222 0 18.19 18.19 18.01 18.03 4945 16.6608 down down correct
JHS.US John Hancock Income Securities Trust 20210222 0 16.05 16.05 15.96 16.04 18310 15.2368 down down correct
JHX.US James Hardie Industries plc 20210222 0 30.97 30.97 30.29 30.42 48719 30.1192 down down correct
JILL.US J.Jill Inc 20210222 0 4.81 5.57 4.81 5.15 684900 5.15 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20210222 0 56.47 56.55 52.15 52.3 3790156 52.3 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210222 0 156.35 167.615 156.045 166.56 557577 166.56 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20210222 0 20.4 20.49 20.3201 20.393 14834 19.6032 down up incorrect
JMIA.US Jumia Technologies AG 20210222 0 54 54.3 50.69 51.48 7995655 51.48 down down correct
JMM.US Nuveen Multi 20210222 0 7.2 7.25 7.2 7.25 6250 6.9624 up up correct
JMP.US JMP Group LLC 20210222 0 6.21 6.4 5.75 5.93 730816 5.739 down down correct
JNJ.US Johnson & Johnson 20210222 0 161.87 162.54 160.29 161.87 6447105 158.8754
JNPR.US Juniper Networks Inc 20210222 0 23.84 24.13 23.58 24.02 6025362 23.3295 up up correct
JOE.US The St. Joe Company 20210222 0 52.39 54.04 51.83 53.64 219105 53.2791 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20210222 0 9.11 9.25 9.11 9.18 54896 8.516 up up correct
JP.US Jupai Holdings Limited 20210222 0 3.2 3.4189 3.1402 3.23 59435 3.23 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210222 0 9.22 9.26 9.18 9.18 464385 8.6927 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20210222 0 24.26 24.33 24.01 24.03 60385 22.8204 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20210222 0 9.48 9.52 9.45 9.5 436368 9.0218 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210222 0 24.4 24.665 24.16 24.1601 24979 23.0308 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20210222 0 6.4 6.44 6.4 6.42 638122 5.946 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210222 0 14.15 14.23 14.05 14.14 144317 13.2914 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210222 0 9.12 9.22 9.12 9.19 454372 8.6633 up up correct
JRS.US Nuveen Real Estate Income Fund 20210222 0 9.2 9.2 9.12 9.18 94786 8.5621 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210222 0 13.74 13.83 13.67 13.82 31588 13.0298 up up correct
JT.US Jianpu Technology Inc 20210222 0 3.33 3.37 3.18 3.19 266600 3.19 down down correct
JTA.US Nuveen Tax 20210222 0 10.09 10.15 10.09 10.09 55668 9.5888
JTD.US Nuveen Tax 20210222 0 14.37 14.44 14.35 14.38 73692 13.6042 up up correct
JW.US B 20210222 0 53.56 54.3 53.56 54.3 200 54.3 up up correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20210222 0 53.56 54.3 53.56 54.3 227 53.2952 up up correct
JWN.US Nordstrom Inc 20210222 0 37.5 38.94 37.25 37.43 4347893 37.43 down down correct
K.US Kellogg Company 20210222 0 58.18 59.375 57.87 59.26 3517160 57.0981 up up correct
KAI.US Kadant Inc 20210222 0 154.89 169.84 153.3098 164 67274 163.3474 up down incorrect
KAMN.US Kaman Corporation 20210222 0 55.44 57.17 55.44 56.4 244904 55.3931 up up correct
KAR.US KAR Auction Services Inc 20210222 0 14.64 14.82 14.335 14.58 4107783 14.58 down up incorrect
KB.US KB Financial Group Inc 20210222 0 38.9 39.415 38.718 38.92 210991 38.92 up up correct
KBH.US KB Home 20210222 0 42 42.21 40.49 40.5 1299063 40.0922 down up incorrect
KBR.US KBR Inc 20210222 0 31.99 32.36 31.55 32 1640680 31.6556 up up correct
KEN.US Kenon Holdings Ltd 20210222 0 30.52 31.1 30 30.1 2020 27.1075 down down correct
KEP.US Korea Electric Power Corporation 20210222 0 10.65 10.8297 10.65 10.79 321030 10.79 up up correct
KEX.US Kirby Corporation 20210222 0 60.56 64.86 60.56 64.15 702295 64.15 up up correct
KEY.US PK 20210222 0 27.03 27.11 27.01 27.01 25227 25.6278 down down correct
KEYS.US Keysight Technologies Inc 20210222 0 141.61 143.09 137.57 137.63 2068705 137.63 down down correct
KF.US The Korea Fund Inc 20210222 0 43.22 43.66 43.22 43.302 3286 34.0201 up down incorrect
KFS.US Kingsway Financial Services Inc 20210222 0 4.55 4.58 4.47 4.53 5800 4.53 down down correct
KFY.US Korn Ferry 20210222 0 57 62.09 56.6 61.56 792460 61.1573 up up correct
KGC.US Kinross Gold Corporation 20210222 0 6.65 6.95 6.62 6.93 19392257 6.8025 up down incorrect
KIM.US PM 20210222 0 25.97 26.07 25.878 26.07 7241 24.8053 up up correct
KIO.US KKR Income Opportunities Fund 20210222 0 15.23 15.29 15.1966 15.29 58192 14.3362 up up correct
KKR.US PC 20210222 0 64.56 64.68 64.17 64.17 8724 62.7774 down down correct
KL.US Kirkland Lake Gold Ltd 20210222 0 36.25 36.87 36.05 36.85 1766273 36.1456 up up correct
KLR.US Kaleyra Inc 20210222 0 17.16 19.047 16.5 16.6 1412400 16.6 down down correct
KMB.US Kimberly 20210222 0 130 131.26 129.87 131.06 1786003 126.6811 up up correct
KMI.US Kinder Morgan Inc 20210222 0 15 15.31 14.985 15.17 13651380 14.481 up up correct
KMPR.US Kemper Corporation 20210222 0 73.49 77.33 73.49 77.08 322473 76.0317 up up correct
KMT.US Kennametal Inc 20210222 0 36.41 37.49 36.15 36.95 825906 36.3821 up up correct
KMX.US CarMax Inc 20210222 0 120.78 121.58 119.32 119.38 751271 119.38 down down correct
KN.US Knowles Corporation 20210222 0 20.93 21.26 20.8 21.13 680732 21.13 up up correct
KNL.US Knoll Inc 20210222 0 15.59 16.73 15.59 16.7 173522 16.6081 up up correct
KNOP.US KNOT Offshore Partners LP 20210222 0 16.98 17.39 16.87 16.9 149303 15.6057 down down correct
KNX.US Knight 20210222 0 44.15 44.24 43.11 43.37 1220808 43.0446 down down correct
KO.US The Coca 20210222 0 49.85 50.88 49.67 50.63 14370880 49.0826 up up correct
KODK.US Eastman Kodak Company 20210222 0 9.15 9.54 9.02 9.06 3390900 9.06 down down correct
KOF.US Coca 20210222 0 45.15 45.26 44.01 44.12 161487 41.9986 down down correct
KOP.US Koppers Holdings Inc 20210222 0 35.94 37.425 35.94 37.25 143672 37.25 up up correct
KOS.US Kosmos Energy Ltd 20210222 0 2.83 3.01 2.67 2.82 13488400 2.82 down up incorrect
KR.US The Kroger Co 20210222 0 34.05 34.1999 33.13 33.59 7199198 33.0972 down down correct
KRA.US Kraton Corporation 20210222 0 39.64 43.09 39.64 42.9 302868 42.9 up up correct
KRC.US Kilroy Realty Corporation 20210222 0 58.02 60.21 57.76 59.91 610464 58.1445 up up correct
KRG.US Kite Realty Group Trust 20210222 0 18.21 19.27 18.17 19.1 386384 18.6187 up up correct
KRO.US Kronos Worldwide Inc 20210222 0 14.41 14.79 14.41 14.62 165766 13.9169 up down incorrect
KRP.US Kimbell Royalty Partners LP 20210222 0 9.7 10.0433 9.65 9.84 250336 9.1238 up up correct
KSM.US DWS Strategic Municipal Income Trust 20210222 0 11.81 11.82 11.59 11.59 15895 11.1755 down down correct
KSS.US Kohl's Corporation 20210222 0 55.98 58.38 55 55.97 13035920 54.969 down down correct
KSU.US P 20210222 0 38.1 38.1 38.1 38.1 0 37.3388
KT.US KT Corporation 20210222 0 11.49 11.49 11.25 11.39 1311351 11.39 down down correct
KTB.US Kontoor Brands Inc 20210222 0 43.23 45.1 43.15 44.1 528858 42.781 up up correct
KTF.US DWS Municipal Income Trust 20210222 0 11.45 11.46 11.345 11.35 122367 10.9621 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210222 0 33.62 33.62 33.62 33.62 312 31.6174
KTN.US Credit 20210222 0 32.75 32.8915 32.75 32.8915 333 30.8665 up up correct
KUKE.US Kuke Music Holding Limited 20210222 0 8.8 8.871 8.587 8.63 36500 8.63 down up incorrect
KW.US Kennedy 20210222 0 17.47 18.19 17.47 18.18 326584 17.4274 up up correct
KWAC.US WS 20210222 0 10.25 10.25 10.15 10.195 840533 10.195 down down correct
KWR.US Quaker Chemical Corporation 20210222 0 291.42 301.99 291 298.34 72539 296.8188 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210222 0 7.12 7.16 6.99 7.13 878707 6.6981 up up correct
L.US Loews Corporation 20210222 0 47.99 49.49 47.9 49.48 1557716 49.2548 up up correct
LAC.US Lithium Americas Corp 20210222 0 20.39 20.65 19.8 19.82 3966700 19.82 down down correct
LAD.US Lithia Motors Inc 20210222 0 372.56 378.82 366.83 370.74 195255 369.3676 down down correct
LADR.US Ladder Capital Corp 20210222 0 10.79 11.04 10.72 10.92 950805 10.1981 up up correct
LAIX.US LAIX Inc 20210222 0 3.46 3.65 3.35 3.39 1127000 3.39 down down correct
LAZ.US Lazard Ltd 20210222 0 40.88 41.28 40.35 41.04 1529800 39.8429 up up correct
LBRT.US Liberty Oilfield Services Inc 20210222 0 10.38 11.41 10.35 10.94 1657600 10.94 up up correct
LC.US LendingClub Corporation 20210222 0 11.83 12.51 11.83 12.25 1468356 12.25 up up correct
LCI.US Lannett Company Inc 20210222 0 6.33 6.42 6.11 6.16 581000 6.16 down down correct
LCII.US LCI Industries 20210222 0 145.87 153.4 145.02 151.97 246054 148.4265 up up correct
LDI.US loanDepot Inc 20210222 0 22.94 23.2999 20.7 21.12 722190 19.7921 down down correct
LDOS.US Leidos Holdings Inc 20210222 0 103.55 104.76 101.88 103.8 1326479 102.3078 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210222 0 25.44 25.44 25.27 25.3 39352 23.6205 down down correct
LEA.US Lear Corporation 20210222 0 166.32 171.66 165.56 169.76 394379 168.0716 up up correct
LEAF.US Leaf Group Ltd 20210222 0 6.98 6.994 6.42 6.47 361048 6.47 down down correct
LEAP.US WS 20210222 0 14.82 15.08 14.57 14.67 82360 14.67 down down correct
LEG.US Leggett & Platt Incorporated 20210222 0 42.55 43.7 42.47 43.21 614889 41.7137 up up correct
LEJU.US Leju Holdings Limited 20210222 0 3.4 3.4753 3.25 3.26 174038 3.26 down down correct
LEN.US Lennar Corporation 20210222 0 86.82 87.46 84.84 84.98 1892104 84.3388 down up incorrect
LENB.US Lennar Corporation 20210222 0 71.47 72.015 68.95 68.95 80880 68.5323 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20210222 0 8.52 8.52 8.37 8.37 120792 8.0538 down down correct
LEVI.US Levi Strauss & Co 20210222 0 22.87 24.01 22.75 23.57 1076847 23.3822 up down incorrect
LFC.US China Life Insurance Company Limited 20210222 0 10.83 11.01 10.81 10.93 484120 10.3845 up up correct
LFG.US Archaea Energy Inc 20210222 0 11.79 11.82 11.35 11.555 94172 11.555 down up incorrect
LGC.US U 20210222 0 2.52 2.66 2.52 2.66 1776 2.66 up up correct
LGF.US B 20210222 0 12.92 13.56 12.77 13.1 1129260 13.1 up up correct
LGFA.US Lions Gate Entertainment Corp 20210222 0 14.24 15.32 14.13 14.94 1453445 14.94 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210222 0 19.01 19.049 18.66 18.91 48436 17.3425 down down correct
LH.US Laboratory Corporation of America Holdings 20210222 0 243.77 245.8 240.34 243.86 719969 243.86 up up correct
LHX.US L3Harris Technologies Inc 20210222 0 188.08 189.75 186.3 188.32 1052207 184.7683 up down incorrect
LII.US Lennox International Inc 20210222 0 291.84 294.87 286.6 289.65 237807 286.4731 down up incorrect
LIN.US Linde plc 20210222 0 250.1 252 249.22 251.07 2034998 247.4501 up up correct
LINX.US Linx S.A 20210222 0 6.96 7.07 6.94 7.05 28400 6.9465 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20210222 0 4.33 4.88 4.18 4.27 1191600 4.27 down down correct
LL.US Lumber Liquidators Holdings Inc 20210222 0 28 28.1546 26.12 26.15 612531 26.15 down down correct
LLY.US Eli Lilly and Company 20210222 0 199.18 201.61 197.96 200.68 2263632 198.5144 up up correct
LMND.US Lemonade Inc 20210222 0 147.07 147.07 135.2599 137.25 3269751 137.25 down down correct
LMT.US Lockheed Martin Corporation 20210222 0 333.8 343.5599 333.21 340.47 1657245 330.4673 up up correct
LNC.US Lincoln National Corporation 20210222 0 55.44 57.92 55.44 57.06 2879266 55.9494 up up correct
LND.US BrasilAgro 20210222 0 4.3 4.43 4.23 4.43 27416 4.0793 up up correct
LNFA.US WS 20210222 0 10.37 10.42 10.15 10.22 202267 10.22 down down correct
LNN.US Lindsay Corporation 20210222 0 165.3 167.27 163.4201 164.27 68248 163.2802 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210222 0 6.18 6.18 5.93 6.08 422661 6.08 down down correct
LOW.US Lowe's Companies Inc 20210222 0 176.22 176.485 172.2 172.41 3767706 170.5724 down down correct
LPG.US Dorian LPG Ltd 20210222 0 13.45 13.88 13.24 13.25 591259 12.2385 down down correct
LPI.US Laredo Petroleum Inc 20210222 0 36 37.71 36 36.29 416200 36.29 up up correct
LPL.US LG Display Co. Ltd 20210222 0 11.14 11.18 10.91 10.94 530719 10.94 down down correct
LPX.US Louisiana 20210222 0 47.19 48.79 46.7 47.34 1540686 46.9491 up up correct
LRN.US Stride Inc 20210222 0 25.5 25.8399 24.64 25.07 538391 25.07 down down correct
LSI.US Life Storage Inc 20210222 0 82.99 84.09 82.18 83.96 495757 82.1256 up up correct
LSPD.US Lightspeed POS Inc 20210222 0 78.78 82.53 77.3 80.85 1104900 80.85 up up correct
LTC.US LTC Properties Inc 20210222 0 40.49 41.81 40.3184 41.58 257056 39.4933 up up correct
LTHM.US Livent Corporation 20210222 0 20.22 20.98 19.37 20.35 4212100 20.35 up up correct
LU.US Lufax Holding Ltd 20210222 0 15.85 16.075 15.35 15.35 4847849 15.35 down up incorrect
LUB.US Luby's Inc 20210222 0 3.24 3.26 3.1901 3.21 41419 1.9536 down down correct
LUMN.US Lumen Technologies Inc 20210222 0 11.96 12.125 11.915 11.98 12000360 11.3125 up up correct
LUV.US Southwest Airlines Co 20210222 0 54.03 55.74 53.29 54.79 11268050 54.79 up up correct
LVS.US Las Vegas Sands Corp 20210222 0 61.18 63.56 60.87 61.74 11614690 61.74 up up correct
LW.US Lamb Weston Holdings Inc 20210222 0 77.88 81.33 77.52 80.75 848609 79.8932 up up correct
LXFR.US Luxfer Holdings PLC 20210222 0 18.69 19.56 18.64 19.45 70815 19.107 up up correct
LXP.US PC 20210222 0 56 56.18 55.61 56.15 4134 53.9436 up up correct
LXU.US LSB Industries Inc 20210222 0 4.08 4.476 4.08 4.25 316989 3.2692 up up correct
LYB.US LyondellBasell Industries N.V 20210222 0 100.52 104.22 100.52 102.92 2426946 99.7981 up up correct
LYG.US Lloyds Banking Group plc 20210222 0 2.1 2.15 2.09 2.12 6784162 2.0606 up up correct
LYV.US Live Nation Entertainment Inc 20210222 0 87.89 91.38 87.2 88.85 3670078 88.85 up up correct
LZB.US La 20210222 0 38.71 40.82 38.66 39.55 565120 38.9043 up up correct
M.US Macy's Inc 20210222 0 15.22 15.72 15.15 15.28 18364105 15.0801 up up correct
MA.US Mastercard Incorporated 20210222 0 330 344.12 328.77 340.66 4940348 339.4268 up up correct
MAA.US PI 20210222 0 66.1 66.15 66.0875 66.15 730 61.8934 up up correct
MAC.US The Macerich Company 20210222 0 12.66 13.715 12.44 13.36 12079340 12.9954 up up correct
MAIN.US Main Street Capital Corporation 20210222 0 35.06 36.1099 35.02 35.63 496518 33.8311 up up correct
MAN.US ManpowerGroup Inc 20210222 0 93.8 96.03 93.48 95.35 615688 93.1005 up up correct
MANU.US Manchester United plc 20210222 0 16.25 17.47 16.1093 17.1 216115 16.8978 up up correct
MAS.US Masco Corporation 20210222 0 54.62 54.82 53.85 54.36 1504318 53.7528 down down correct
MATX.US Matson Inc 20210222 0 73.4 76.8 73.4 75.87 198926 75.0329 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210222 0 11.64 11.64 11.47 11.51 125511 11.0834 down down correct
MAX.US MediaAlpha Inc 20210222 0 61.25 61.25 54.49 55.42 132100 55.42 down down correct
MAXR.US Maxar Technologies Inc 20210222 0 46.66 47.59 46.11 46.15 935178 46.0958 down down correct
MBI.US MBIA Inc 20210222 0 6.23 6.48 6.16 6.42 359200 6.42 up up correct
MBSC.US UN 20210222 0 16 16 15.56 15.65 15950 15.65 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210222 0 8.57 8.61 8.51 8.51 2357212 7.6222 down down correct
MC.US Moelis & Company 20210222 0 54.5 55.73 53.87 54.53 659029 49.4138 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210222 0 14.82 14.88 14.6605 14.73 107580 14.2187 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20210222 0 48 50.6 48 49.95 188600 49.95 up up correct
MCD.US McDonald's Corporation 20210222 0 211.5 213 209.69 212.06 2911052 207.3134 up up correct
MCI.US Barings Corporate Investors 20210222 0 13.35 13.65 13.29 13.64 29684 12.8169 up up correct
MCK.US McKesson Corporation 20210222 0 177.34 178.635 174.88 177.99 746220 176.3793 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20210222 0 7.22 7.34 7.17 7.32 80589 6.6942 up up correct
MCO.US Moody's Corporation 20210222 0 278.18 279.11 274.56 277.03 798953 274.9803 down down correct
MCR.US MFS Charter Income Trust 20210222 0 8.75 8.81 8.7 8.72 47272 8.1596 down down correct
MCS.US The Marcus Corporation 20210222 0 17.81 19.11 17.76 18.69 758990 18.69 up down incorrect
MCY.US Mercury General Corporation 20210222 0 57.76 59.54 57.41 59.35 267307 56.8079 up up correct
MD.US MEDNAX Inc 20210222 0 21.63 22.73 21.405 22.4 1395183 22.4 up up correct
MDC.US M.D.C. Holdings Inc 20210222 0 57.23 57.82 56.38 56.51 503951 51.0752 down up incorrect
MDLA.US Medallia Inc 20210222 0 44.53 44.53 42.4 42.66 843000 42.66 down down correct
MDLQ.US Medley LLC 20210222 0 7.42 7.42 7.25 7.393 12800 7.393 down up incorrect
MDLX.US Medley Capital Corporation 6.87 20210222 0 7.18 7.31 7.125 7.31 14700 7.31 up down incorrect
MDP.US Meredith Corporation 20210222 0 24.86 26.185 24.69 25.79 363597 25.79 up up correct
MDT.US Medtronic plc 20210222 0 112.77 116.575 112.58 115.75 5808446 113.311 up up correct
MDU.US MDU Resources Group Inc 20210222 0 28.26 28.64 28.17 28.37 784733 27.5949 up up correct
MEC.US Mayville Engineering Company Inc 20210222 0 14.7 15.7999 14.7 15.01 48721 15.01 up up correct
MED.US Medifast Inc 20210222 0 264.76 264.76 259.385 260.57 138822 254.1461 down down correct
MEG.US Montrose Environmental Group Inc 20210222 0 40.51 44 40.4375 43.51 453698 43.51 up up correct
MEI.US Methode Electronics Inc 20210222 0 38.21 39.42 38.07 39.42 284341 39.0771 up up correct
MER.US PK 20210222 0 26.89 26.9 26.5872 26.72 74234 26.72 down down correct
MET.US PF 20210222 0 25.82 25.82 25.58 25.59 142343 24.4475 down down correct
MFA.US PC 20210222 0 22.38 22.41 22.0601 22.27 10426 20.7552 down down correct
MFC.US Manulife Financial Corporation 20210222 0 19.49 19.74 19.47 19.53 3625139 18.8468 up up correct
MFG.US Mizuho Financial Group Inc 20210222 0 3.05 3.1 3.04 3.1 595802 3.0306 up up correct
MFGP.US Micro Focus International plc 20210222 0 5.9 5.99 5.88 5.92 661070 5.6915 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210222 0 14.54 14.54 14.14 14.25 121991 13.7854 down up incorrect
MFM.US MFS Municipal Income Trust 20210222 0 6.67 6.685 6.6 6.61 115820 6.3804 down up incorrect
MFO.US MFA Financial Inc. SR NT 42 20210222 0 30.4 30.4 29.6 29.8 2619 29.8 down up incorrect
MFV.US MFS Special Value Trust 20210222 0 6.16 6.2 6.11 6.15 13505 5.7418 down up incorrect
MG.US Mistras Group Inc 20210222 0 7.62 8.48 7.5834 8.33 160081 8.33 up up correct
MGA.US Magna International Inc 20210222 0 82.6 87.57 82.35 86.75 3005585 85.0743 up down incorrect
MGF.US MFS Government Markets Income Trust 20210222 0 4.5 4.52 4.5 4.51 67184 4.3964 up up correct
MGM.US MGM Resorts International 20210222 0 36.5 38.8 36.47 37.52 12294879 37.511 up up correct
MGP.US MGM Growth Properties LLC 20210222 0 32.58 32.75 32.2 32.51 2017910 30.7374 down down correct
MGR.US Affiliated Managers Group Inc 20210222 0 26.77 26.77 26.5272 26.58 14796 25.1957 down down correct
MGRB.US MGRB 20210222 0 25.31 25.32 25.17 25.32 19400 24.46 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210222 0 20.91 20.95 20.43 20.51 35662 19.6272 down down correct
MGY.US Magnolia Oil & Gas Corporation 20210222 0 10.2 10.67 10.18 10.29 1853671 10.2329 up up correct
MH.US PD 20210222 0 11.1 11.12 10.895 11.12 17363 11.12 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20210222 0 16.41 16.47 16.03 16.04 28300 15.4621 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20210222 0 7.84 7.85 7.72 7.78 59348 7.5758 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20210222 0 12.18 12.25 12.09 12.09 68813 11.6786 down down correct
MHK.US Mohawk Industries Inc 20210222 0 169.23 175.35 167.115 173.7 605932 173.7 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210222 0 21.5 21.5 21.14 21.32 3400 21.32 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210222 0 13.82 13.86 13.66 13.76 199255 13.2536 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20210222 0 22.94 23.2 22.9 23.2 5630 21.8127 up up correct
MIC.US Macquarie Infrastructure Corporation 20210222 0 31.5 32.08 31.26 31.45 1342100 2.56 down down correct
MIN.US MFS Intermediate Income Trust 20210222 0 3.79 3.81 3.79 3.8 382978 3.5409 up down incorrect
MIR.US Mirion Technologies Inc 20210222 0 14.71 15.57 13.9 14.2 6873458 14.2 down down correct
MITT.US PC 20210222 0 23.03 23.25 22.865 23 31634 21.1716 down up incorrect
MIXT.US MiX Telematics Limited 20210222 0 14.77 14.85 14.5068 14.67 38245 14.454 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210222 0 14.56 14.56 14.29 14.29 62450 13.7768 down down correct
MKC.US V 20210222 0 83.13 84.08 82.62 83.59 5100 82.2751 up up correct
MKL.US Markel Corporation 20210222 0 1086.09 1091.1801 1078.29 1085.09 49800 1085.09 down down correct
ML.US MoneyLion Inc 20210222 0 11.53 11.92 11.26 11.37 3672339 11.37 down down correct
MLI.US Mueller Industries Inc 20210222 0 37.56 38.53 37.22 38.44 254014 38.0167 up up correct
MLM.US Martin Marietta Materials Inc 20210222 0 334.24 335.66 327.2 328.1 492655 326.0431 down down correct
MLP.US Maui Land & Pineapple Company Inc 20210222 0 11.39 11.9 11.39 11.67 19400 11.67 up up correct
MLR.US Miller Industries Inc 20210222 0 40.67 41.24 40.16 41.14 18727 40.3831 up up correct
MMC.US Marsh & McLennan Companies Inc 20210222 0 116.96 118.42 116.62 118.39 1758901 117.1141 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210222 0 21.48 21.48 21.195 21.25 47639 20.4453 down down correct
MMI.US Marcus & Millichap Inc 20210222 0 39.48 40.89 38.925 39.95 370809 39.95 up up correct
MMM.US 3M Company 20210222 0 176.46 177.09 175.01 176.12 2271502 172.1083 down down correct
MMP.US Magellan Midstream Partners L.P 20210222 0 41.86 43.41 41.71 42.58 3277905 39.9377 up up correct
MMS.US Maximus Inc 20210222 0 81.64 83.35 81.34 83.13 468893 82.3083 up up correct
MMT.US MFS Multimarket Income Trust 20210222 0 6.25 6.27 6.19 6.23 85487 5.8895 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20210222 0 12.92 12.92 12.63 12.65 221277 12.2608 down down correct
MN.US Manning & Napier Inc 20210222 0 7.05 7.72 7.05 7.57 202284 7.4816 up down incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20210222 0 15.25 15.25 15.12 15.12 36258 14.5492 down down correct
MNR.US PC 20210222 0 25.06 25.1412 25.058 25.07 28016 23.956 up up correct
MNRL.US Brigham Minerals Inc 20210222 0 15.63 16.19 15.56 15.64 811900 14.5312 up up correct
MNSO.US MINISO Group Holding Limited 20210222 0 29.1 31.13 28.53 30.37 809900 30.0146 up up correct
MO.US Altria Group Inc 20210222 0 43.74 44.48 43.7 44.42 7245148 41.344 up down incorrect
MOD.US Modine Manufacturing Company 20210222 0 14.69 15.08 14.45 14.52 461961 14.52 down down correct
MODN.US Model N Inc 20210222 0 42.45 43.62 42.26 43.31 391290 43.31 up up correct
MOG.US A 20210222 0 78.68 79.92 78.29 78.49 106066 77.7605 down up incorrect
MOGU.US MOGU Inc 20210222 0 2.74 2.74 2.55 2.57 1594400 2.57 down up incorrect
MOH.US Molina Healthcare Inc 20210222 0 219.44 224.62 217.33 224.35 306582 224.35 up up correct
MOS.US The Mosaic Company 20210222 0 29.12 30.88 29.05 29.7 8698666 29.4595 up up correct
MOTV.US WS 20210222 0 10.79 10.87 10.7 10.74 151569 10.74 down down correct
MOV.US Movado Group Inc 20210222 0 21.52 22 21.23 21.62 110160 21.0692 up down incorrect
MP.US WS 20210222 0 44.7 46.16 40.26 40.92 4788309 40.92 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210222 0 14.72 14.73 14.3 14.36 37858 13.8663 down up incorrect
MPC.US Marathon Petroleum Corporation 20210222 0 53.61 55.7 53.39 54.85 8770031 53.3212 up up correct
MPLN.US WS 20210222 0 7.47 7.665 7.4 7.52 1328734 7.52 up up correct
MPLX.US MPLX LP 20210222 0 24.57 25.0999 24.45 24.51 3183029 22.4027 down down correct
MPV.US Barings Participation Investors 20210222 0 12.07 12.4743 12.07 12.1 10299 11.4243 up up correct
MPW.US Medical Properties Trust Inc 20210222 0 21.76 22.1392 21.71 22.05 2312664 20.9197 up up correct
MPX.US Marine Products Corporation 20210222 0 17.61 18 17.31 17.31 13897 16.9019 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20210222 0 14.15 14.15 13.91 13.97 46751 13.4587 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210222 0 16.52 16.52 16.15 16.16 52215 15.5134 down up incorrect
MRC.US MRC Global Inc 20210222 0 8.15 8.91 8.15 8.61 495343 8.61 up up correct
MRK.US Merck & Co. Inc 20210222 0 74.4434 75.0029 73.6739 74.873 8217998 68.9401 up down incorrect
MRO.US Marathon Oil Corporation 20210222 0 9.51 10.65 9.44 10.2 46194633 10.0869 up down incorrect
MS.US PL 20210222 0 25.8 25.95 25.8 25.91 72609 25.0424 up up correct
MSA.US MSA Safety Incorporated 20210222 0 169.02 172.23 168.67 172.04 84049 170.6269 up up correct
MSB.US Mesabi Trust 20210222 0 28.44 29.05 28.11 28.46 82249 26.3153 up up correct
MSC.US Studio City International Holdings Limited 20210222 0 13.52 13.52 13.52 13.52 1076 13.52
MSCI.US MSCI Inc 20210222 0 427.6 429.73 412.1 413.6 466387 411.5551 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210222 0 9.22 9.22 9.13 9.14 92468 8.7016 down down correct
MSGE.US W 20210222 0 95.29 99.66 95 96.31 150881 96.31 up up correct
MSGS.US W 20210222 0 191.57 201.15 191 195.58 263142 195.58 up up correct
MSI.US Motorola Solutions Inc 20210222 0 181.49 182.59 180.45 180.55 759257 178.168 down down correct
MSM.US MSC Industrial Direct Co. Inc 20210222 0 85.95 86.28 84.525 85.06 303043 82.9284 down down correct
MSP.US Datto Holding Corp 20210222 0 24.58 24.88 24.15 24.33 418855 24.33 down down correct
MT.US ArcelorMittal 20210222 0 23.69 24.31 23.69 23.99 3257997 23.7679 up up correct
MTB.US M&T Bank Corporation 20210222 0 149.46 156.02 149 155.27 1917268 150.7261 up up correct
MTCN.US Arcelormittal 20210222 0 56.95 57.58 56.84 57.14 15400 57.14 up up correct
MTD.US Mettler 20210222 0 1154.76 1161.27 1125.475 1127.89 104851 1127.89 down down correct
MTDR.US Matador Resources Company 20210222 0 19.52 21.02 19.4 20.26 1534106 20.1811 up up correct
MTG.US MGIC Investment Corporation 20210222 0 12.6 12.805 12.52 12.65 2366910 12.4628 up up correct
MTH.US Meritage Homes Corporation 20210222 0 84.62 84.77 81.56 82.08 761098 82.08 down down correct
MTL.US P 20210222 0 0.65 0.65 0.588 0.6199 2097384 0.6199 down up incorrect
MTN.US Vail Resorts Inc 20210222 0 305.36 313.4 301.93 307.94 483301 306.3499 up up correct
MTOR.US Meritor Inc 20210222 0 30.88 32.49 30.88 32.44 360482 32.44 up up correct
MTR.US Mesa Royalty Trust 20210222 0 4.85 5.34 4.85 5.22 28010 4.8541 up up correct
MTRN.US Materion Corporation 20210222 0 66.49 68.31 65.74 67.53 224811 67.2236 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210222 0 21.4 21.405 21.04 21.2 70307 21.1508 down down correct
MTW.US The Manitowoc Company Inc 20210222 0 15.25 16.36 15.235 15.99 410110 15.99 up down incorrect
MTX.US Minerals Technologies Inc 20210222 0 70.24 72.6559 69.52 72.33 135734 72.1925 up up correct
MTZ.US MasTec Inc 20210222 0 86.09 88.65 85.48 87.26 508585 87.26 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20210222 0 14.89 14.89 14.65 14.71 59308 14.1145 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210222 0 14.98 14.98 14.71 14.83 107604 14.3193 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210222 0 13.45 13.51 12.85 12.9 162426 12.4323 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210222 0 5.34 5.48 5.33 5.47 2053529 5.47 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210222 0 15.07 15.07 14.88 14.88 53580 14.768 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210222 0 14.84 14.939 14.6908 14.76 76183 14.2542 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210222 0 14.73 14.73 14.44 14.46 102850 13.8855 down up incorrect
MUR.US Murphy Oil Corporation 20210222 0 15.2 16.475 15.09 15.71 5037178 15.4531 up up correct
MUSA.US Murphy USA Inc 20210222 0 124.1 125.56 123.39 125.55 332494 124.9076 up up correct
MUX.US McEwen Mining Inc 20210222 0 1.16 1.3 1.15 1.27 14487000 1.27 up up correct
MVF.US BlackRock MuniVest Fund Inc 20210222 0 9.21 9.21 9.03 9.03 250368 8.7187 down down correct
MVO.US MV Oil Trust 20210222 0 4.23 4.42 4.1836 4.4 66452 3.9201 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20210222 0 15.37 15.38 14.76 14.77 59956 14.2246 down down correct
MWA.US Mueller Water Products Inc 20210222 0 12.67 13.14 12.66 13.05 911187 12.9126 up up correct
MX.US Magnachip Semiconductor Corporation 20210222 0 19.92 20.095 19.1 19.16 894408 19.16 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210222 0 9.5 9.5 9.42 9.42 1325 9.42 down down correct
MXF.US The Mexico Fund Inc 20210222 0 13.1 13.32 13.1 13.2 24817 12.8892 up up correct
MXL.US MaxLinear Inc 20210222 0 38.81 42.52 38.79 40.97 2446862 40.97 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20210222 0 15.1 15.1 14.92 14.98 53957 14.4424 down down correct
MYD.US BlackRock MuniYield Fund Inc 20210222 0 14.36 14.37 14.18 14.18 68093 13.6629 down down correct
MYE.US Myers Industries Inc 20210222 0 21.77 22.23 21.77 22.11 81216 21.5326 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210222 0 14.48 14.48 14.14 14.15 151498 13.6614 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210222 0 14.54 14.55 14.37 14.41 42322 13.8438 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210222 0 13.3 13.3 13.12 13.15 88170 12.6764 down down correct
MYOV.US Myovant Sciences Ltd 20210222 0 22.95 23.98 22.53 22.75 648883 22.75 down down correct
MYTE.US MYT Netherlands Parent B.V 20210222 0 34.58 35.57 33.55 33.85 317600 33.85 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210222 0 14.93 14.94 14.64 14.68 321363 14.1741 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20210222 0 15.17 15.175 14.9 14.91 549765 14.3566 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210222 0 14.1 14.1 13.97 14.08 71635 13.6002 down down correct
NAT.US Nordic American Tankers Limited 20210222 0 3.39 3.46 3.3 3.31 3553996 3.2406 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210222 0 15.1 15.45 15.09 15.35 23860 14.8711 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20210222 0 22.74 22.8299 22.33 22.42 80189 21.4158 down down correct
NBHC.US National Bank Holdings Corporation 20210222 0 36.04 37.985 36.04 37.78 162279 36.9703 up up correct
NBR.US Nabors Industries Ltd 20210222 0 87.24 92.02 87.24 89.32 181426 89.32 up up correct
NC.US NACCO Industries Inc 20210222 0 25.6 26.16 25 25.23 26509 24.4888 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210222 0 10.91 10.91 10.75 10.77 21271 10.5202 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210222 0 27.48 29.79 26.91 28.56 34168848 28.56 up down incorrect
NCR.US NCR Corporation 20210222 0 34.21 35.88 34.21 35.71 1075714 35.71 up up correct
NCV.US PA 20210222 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210222 0 26.25 26.26 26.25 26.25 1049 26.25
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210222 0 16.07 16.384 15.75 15.77 123400 15.0475 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210222 0 15.79 16.48 15.79 16.265 17226 15.7796 up down incorrect
NEA.US Nuveen AMT 20210222 0 14.5 14.5033 14.35 14.36 1373793 13.8238 down down correct
NEE.US PP 20210222 0 50.34 50.34 49.51 49.73 204179 49.73 down down correct
NEM.US Newmont Corporation 20210222 0 57.14 57.7 56.5301 57.49 10186690 55.4306 up down incorrect
NEP.US NextEra Energy Partners LP 20210222 0 77.36 77.545 73.21 74.42 796763 72.5798 down down correct
NET.US Cloudflare Inc 20210222 0 81.49 82.67 78.28 78.38 4300800 78.38 down down correct
NETI.US Eneti Inc 20210222 0 21.15 21.91 20.74 21.11 94091 21.0143 down down correct
NEU.US NewMarket Corporation 20210222 0 395 398.7308 388.13 396.26 33261 387.149 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210222 0 15.64 15.785 15.41 15.51 80040 14.9314 down down correct
NEW.US Puxin Limited 20210222 0 8.56 9.09 8.01 8.02 500700 8.02 down up incorrect
NEWR.US New Relic Inc 20210222 0 62.29 62.84 61.3 61.62 1274411 61.62 down down correct
NEX.US NexTier Oilfield Solutions Inc 20210222 0 3.87 4.37 3.84 4.16 1728000 4.16 up up correct
NEXA.US Nexa Resources S.A 20210222 0 9.68 10.92 9.65 10.41 178769 10.1507 up up correct
NFG.US National Fuel Gas Company 20210222 0 45.34 45.8 44.94 44.99 353124 43.5346 down down correct
NFH.US WS 20210222 0 11.1 11.125 10.95 11.02 459750 11.02 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210222 0 13.88 13.88 13.76 13.81 259934 13.0005 down down correct
NGG.US National Grid plc 20210222 0 59.09 59.13 58 58.32 321664 55.3797 down down correct
NGL.US PC 20210222 0 10.3288 10.4 10 10.4 41628 10.4 up down incorrect
NGS.US Natural Gas Services Group Inc 20210222 0 10.04 10.21 9.84 9.95 36100 9.95 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210222 0 15.25 15.48 15.01 15.2 67812 14.9439 down down correct
NGVT.US Ingevity Corporation 20210222 0 69.35 71.19 69.05 70.8 248400 70.8 up up correct
NHF.US PA 20210222 0 21.75 21.8 21.7 21.76 19909 20.7775 up up correct
NHI.US National Health Investors Inc 20210222 0 68.23 70.57 68.1 69.79 314897 65.6981 up up correct
NI.US PB 20210222 0 27.12 27.12 26.9 27.035 15194 25.8739 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210222 0 14.1 14.1 13.89 13.92 139580 13.494 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210222 0 29.67 29.7826 29.16 29.22 81924 26.1939 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210222 0 10.67 10.67 10.48 10.48 31415 10.2541 down down correct
NINE.US Nine Energy Service Inc 20210222 0 3.41 3.75 3.41 3.44 162000 3.44 up up correct
NIO.US NIO Inc 20210222 0 54.18 54.37 50.4 50.68 68831300 50.68 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210222 0 14.4 14.45 14.3299 14.35 34792 13.9463 down down correct
NJR.US New Jersey Resources Corporation 20210222 0 39.42 39.66 39.2 39.26 731258 37.9157 down down correct
NKE.US NIKE Inc 20210222 0 141.54 142.46 136.26 136.67 8985889 135.65 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210222 0 13.04 13.04 12.71 12.83 44338 12.4144 down down correct
NKX.US Nuveen California AMT 20210222 0 15.51 15.51 15.28 15.3 62046 14.7804 down down correct
NL.US NL Industries Inc 20210222 0 5 5.1 4.96 5.08 16819 4.9033 up up correct
NLS.US Nautilus Inc 20210222 0 29.85 30.87 26.52 26.71 3090636 26.71 down down correct
NLSN.US Nielsen Holdings plc 20210222 0 23.3 23.775 23.17 23.6 3466435 23.3657 up up correct
NLY.US PI 20210222 0 25.07 25.11 24.99 25.02 135749 23.8128 down down correct
NM.US PH 20210222 0 12.97 13.0525 12.685 13.003 13511 13.003 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210222 0 14 14.03 13.81 13.81 327700 13.26 down down correct
NMG.US Nouveau Monde Graphite Inc 20210222 0 1.85 1.99 1.71 1.72 151628 17.2 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210222 0 11.5 11.52 11.23 11.24 19020 10.9523 down down correct
NMM.US Navios Maritime Partners L.P 20210222 0 18.5 18.65 17.42 17.74 292708 17.6447 down down correct
NMPRG.US Navios Maritime Holdings Inc 20210222 0 13.02 13.02 13.02 13.02 175 13.02
NMPRH.US Navios Maritime Holdings Inc 20210222 0 12.97 13.1 12.685 13.003 13511 13.003 up up correct
NMR.US Nomura Holdings Inc 20210222 0 6 6.13 6 6.08 295774 5.9336 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210222 0 14.8599 14.98 14.8599 14.98 10554 14.4858 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210222 0 14.8115 14.8158 14.36 14.375 8266 13.9519 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210222 0 14.45 14.46 14.25 14.29 406989 13.6878 down down correct
NNI.US Nelnet Inc 20210222 0 69.95 72.66 69.58 72.22 58553 71.3884 up up correct
NNN.US National Retail Properties Inc 20210222 0 42.32 43.93 42.17 43.81 1077566 42.3669 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210222 0 9.85 9.89 9.57 9.82 71843 6.1789 down down correct
NOA.US North American Construction Group Ltd 20210222 0 12.75 13.07 12.58 12.84 277441 12.717 up up correct
NOAH.US Noah Holdings Limited 20210222 0 48.73 49.27 48.24 48.68 179081 48.68 down down correct
NOC.US Northrop Grumman Corporation 20210222 0 295.1 299.47 294.02 297.94 1261850 293.9885 up down incorrect
NOK.US Nokia Corporation 20210222 0 4.02 4.04 3.96 3.96 56342102 3.96 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210222 0 14.4 14.4 14.4 14.4 336 13.9872
NOMD.US Nomad Foods Limited 20210222 0 26.14 26.37 25.26 25.38 853469 25.38 down down correct
NOV.US NOV Inc 20210222 0 14.1 15.31 13.95 15 5176012 14.9361 up up correct
NOVA.US Sunnova Energy International Inc 20210222 0 44.71 45.33 41.37 41.6 3351600 41.6 down down correct
NOW.US ServiceNow Inc 20210222 0 566.03 566.03 549.78 550.26 1038824 550.26 down down correct
NP.US Neenah Inc 20210222 0 54.73 57.37 54.32 57.32 73216 55.7908 up up correct
NPK.US National Presto Industries Inc 20210222 0 99.01 106 98.77 106 68300 100.1486 up up correct
NPO.US EnPro Industries Inc 20210222 0 77.85 79.88 77.85 79.25 125802 78.3237 up down incorrect
NPTN.US NeoPhotonics Corporation 20210222 0 12.43 12.62 12.05 12.15 354181 12.15 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210222 0 16 16.09 15.77 15.88 6949 15.4189 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210222 0 14.13 14.1421 13.87 14.04 118100 13.5228 down down correct
NR.US Newpark Resources Inc 20210222 0 3.53 3.86 3.52 3.65 931863 3.65 up up correct
NREF.US PA 20210222 0 26.01 26.01 25.75 25.8722 3439 24.8422 down up incorrect
NRG.US NRG Energy Inc 20210222 0 39.24 39.33 36.68 36.9 5257724 35.9965 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210222 0 9.9 10.02 9.74 9.94 118266 9.3871 up up correct
NRK.US Nuveen New York AMT 20210222 0 13.64 13.64 13.5 13.55 125517 13.0915 down down correct
NRP.US Natural Resource Partners L.P 20210222 0 17.41 17.87 17.36 17.85 7412 16.8028 up up correct
NRT.US North European Oil Royalty Trust 20210222 0 3.87 4.05 3.87 4 39227 3.7657 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210222 0 26.85 26.85 26.68 26.74 12600 25.7425 down up incorrect
NRZ.US PC 20210222 0 21.74 21.74 21.63 21.67 77515 20.5843 down down correct
NS.US PC 20210222 0 22.33 22.77 22.3 22.5094 42448 20.523 up up correct
NSA.US PA 20210222 0 37.49 38.22 37.21 38.03 237742 36.9278 up up correct
NSC.US Norfolk Southern Corporation 20210222 0 257.5 262.07 256.21 260.24 1323425 257.2528 up up correct
NSCO.US WS 20210222 0 8.5 8.5 8.21 8.26 151870 8.26 down down correct
NSH.US WS 20210222 0 108 108 108 108 3223 108
NSL.US Nuveen Senior Income Fund 20210222 0 5.44 5.52 5.44 5.47 1652601 5.159 up up correct
NSP.US Insperity Inc 20210222 0 78.6 81.51 78.35 81.44 269794 78.6831 up down incorrect
NSTB.US WS 20210222 0 11.5 11.53 10.595 10.72 8718273 10.72 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210222 0 33.35 34.34 32.98 34.28 535561 32.6666 up up correct
NTCO.US Natura &Co Holding S.A 20210222 0 17.95 19.11 17.84 18.7 613300 18.7 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20210222 0 24.51 25.3 24.51 25.1 70489 24.0032 up down incorrect
NTP.US Nam Tai Property Inc 20210222 0 9.46 9.46 9.0642 9.25 33482 9.25 down down correct
NTR.US Nutrien Ltd 20210222 0 56.04 56.63 55.9 56.5 3814709 54.8726 up down incorrect
NTST.US NETSTREIT Corp 20210222 0 18.37 18.67 18.36 18.49 377473 17.8187 up up correct
NTZ.US Natuzzi S.p.A 20210222 0 13.06 13.06 11.81 12.2 10900 12.2 down down correct
NUE.US Nucor Corporation 20210222 0 58 60.9624 58 59.87 3801963 58.818 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210222 0 15.4 15.4 15.19 15.19 43960 14.7137 down down correct
NUS.US Nu Skin Enterprises Inc 20210222 0 49.5 50.07 48.23 48.35 704221 46.9455 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20210222 0 11.53 11.53 11.04 11.11 736563 10.8264 down down correct
NUVB.US WS 20210222 0 10.14 10.43 9.47 10.1 471956 10.1 down down correct
NUW.US Nuveen AMT 20210222 0 17.2 17.2 16.4 16.4 15135 15.8802 down down correct
NVG.US Nuveen AMT 20210222 0 16.5 16.5099 16.1 16.18 755472 15.5401 down down correct
NVGS.US Navigator Holdings Ltd 20210222 0 10.06 10.48 10.06 10.12 60338 10.12 up up correct
NVR.US NVR Inc 20210222 0 4680 4724.2002 4652.1699 4656.0298 17800 4656.0298 down down correct
NVRO.US Nevro Corp 20210222 0 173.04 174.42 167.35 168.28 475338 168.28 down down correct
NVS.US Novartis AG 20210222 0 88.21 88.47 87.88 87.91 1565974 84.5185 down down correct
NVST.US Envista Holdings Corporation 20210222 0 38.08 38.69 37.8 38.3 1026000 38.3 up up correct
NVT.US nVent Electric plc 20210222 0 25.08 26.54 24.89 26.33 2293135 25.8863 up up correct
NVTA.US Invitae Corporation 20210222 0 49.15 49.87 44.57 44.81 4396164 44.81 down down correct
NWG.US NatWest Group plc 20210222 0 5.03 5.15 5.01 5.08 1512587 4.9326 up up correct
NWN.US Northwest Natural Holding Company 20210222 0 48.79 48.87 47.27 47.69 280644 46.3534 down down correct
NX.US Quanex Building Products Corporation 20210222 0 24.31 25 24.27 24.78 106719 24.4565 up down incorrect
NXC.US Nuveen California Select Tax 20210222 0 15.88 15.91 15.83 15.91 5678 15.4789 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210222 0 14.26 14.29 14.115 14.19 93299 13.6559 down down correct
NXN.US Nuveen New York Select Tax 20210222 0 13.68 13.69 13.52 13.66 6860 13.3256 down down correct
NXP.US Nuveen Select Tax 20210222 0 17.55 17.68 17.3 17.35 36039 16.8989 down down correct
NXQ.US Nuveen Select Tax 20210222 0 16.45 16.64 15.755 15.8 32611 15.3779 down down correct
NXR.US Nuveen Select Tax 20210222 0 17.48 17.48 16.87 16.95 25210 16.4608 down down correct
NXRT.US NexPoint Residential Trust Inc 20210222 0 41.23 41.835 41.23 41.62 120072 40.6318 up down incorrect
NYC.US New York City REIT Inc 20210222 0 9.82 10 9.81 9.85 24563 9.6611 up up correct
NYCB.US PU 20210222 0 46.5 46.5 46.46 46.46 2853 46.46 down down correct
NYT.US The New York Times Company 20210222 0 50.63 52.86 50.59 51.74 1954580 51.5128 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20210222 0 16.06 16.06 15.76 15.79 354415 15.187 down down correct
O.US Realty Income Corporation 20210222 0 61.26 62.39 61.1001 62.1 3552814 59.9726 up up correct
OACB.US WS 20210222 0 10.9 11 10.65 10.71 225043 10.71 down down correct
OAK.US PB 20210222 0 26.75 26.75 26.62 26.6693 5520 25.0849 down down correct
OC.US Owens Corning 20210222 0 84.34 84.765 82.22 82.38 1083996 81.6504 down down correct
OCA.US Omnichannel Acquisition Corp 20210222 0 10.35 10.4 10.31 10.37 129600 10.37 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210222 0 19.59 19.8 19.22 19.36 406000 19.36 down down correct
OCN.US Ocwen Financial Corporation 20210222 0 29.26 30.94 28.71 29.78 138200 29.78 up up correct
ODC.US Oil 20210222 0 34.92 35.3 34.81 35.19 9201 34.4065 up up correct
OEC.US Orion Engineered Carbons S.A 20210222 0 16.57 16.97 16.36 16.41 862841 16.41 down up incorrect
OFC.US Corporate Office Properties Trust 20210222 0 26.16 26.75 26.12 26.59 1106039 25.8016 up up correct
OFG.US OFG Bancorp 20210222 0 18.75 19.33 18.745 19.19 184629 18.8772 up up correct
OGE.US OGE Energy Corp 20210222 0 32 32.05 30.88 31.1 1096324 29.9823 down up incorrect
OGS.US ONE Gas Inc 20210222 0 73.48 73.48 69.7 70.02 474507 68.367 down down correct
OHI.US Omega Healthcare Investors Inc 20210222 0 37.18 38 36.98 38 1330653 35.85 up up correct
OI.US O 20210222 0 12.38 12.57 12.2 12.27 988768 12.27 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210222 0 7.95 7.95 7.81 7.83 92123 7.5328 down down correct
OIBR.US C 20210222 0 1.7 1.745 1.635 1.68 1629532 1.68 down down correct
OII.US Oceaneering International Inc 20210222 0 9.9 10.97 9.86 10.5 867345 10.5 up up correct
OIS.US Oil States International Inc 20210222 0 6.69 7.33 6.6604 7.2 1004580 7.2 up up correct
OKE.US ONEOK Inc 20210222 0 45.93 46.8997 45.82 46.1 2757539 43.8342 up up correct
OLN.US Olin Corporation 20210222 0 31.56 32.34 30.86 31.58 3133061 31.0038 up up correct
OLP.US One Liberty Properties Inc 20210222 0 20.93 21.91 20.93 21.66 80242 20.35 up up correct
OMC.US Omnicom Group Inc 20210222 0 67.83 71.98 67.75 70.58 2597909 68.0319 up up correct
OMF.US OneMain Holdings Inc 20210222 0 48.53 50.01 48.22 49.39 1018000 44.8252 up up correct
OMI.US Owens & Minor Inc 20210222 0 26.15 26.27 25.12 25.33 1146238 25.3236 down down correct
ONE.US OneSmart International Education Group Limited 20210222 0 4.23 4.25 4.028 4.07 183900 4.07 down down correct
ONTF.US ON24 Inc 20210222 0 67 67 61.13 61.59 246400 61.59 down up incorrect
ONTO.US Onto Innovation Inc 20210222 0 65.43 66.95 63.8801 64.32 327531 64.32 down down correct
OOMA.US Ooma Inc 20210222 0 16.16 16.16 15.65 15.8 97300 15.8 down down correct
OPY.US Oppenheimer Holdings Inc 20210222 0 36.94 38.05 36.94 37.64 136356 36.493 up down incorrect
OR.US Osisko Gold Royalties Ltd 20210222 0 11.14 11.475 11.14 11.41 919655 11.1963 up up correct
ORA.US Ormat Technologies Inc 20210222 0 111.5 111.815 104.91 105.28 626588 104.5939 down down correct
ORAN.US Orange S.A 20210222 0 11.76 11.89 11.75 11.84 1158667 10.9224 up up correct
ORC.US Orchid Island Capital Inc 20210222 0 5.7 5.8 5.665 5.75 2965291 5.0132 up up correct
ORCC.US Owl Rock Capital Corporation 20210222 0 13.84 13.97 13.83 13.87 1364786 12.7174 up up correct
ORCL.US Oracle Corporation 20210222 0 62.85 64.9697 62.28 64.45 20940320 63.7149 up up correct
ORI.US Old Republic International Corporation 20210222 0 19.71 20.135 19.6 20.07 1756129 18.1936 up down incorrect
ORN.US Orion Group Holdings Inc 20210222 0 5.88 6.07 5.86 6.03 310544 6.03 up up correct
OSG.US Overseas Shipholding Group Inc 20210222 0 2.1 2.1 2.05 2.05 2159659 2.05 down down correct
OSH.US Oak Street Health Inc 20210222 0 59.2 60.67 58.23 58.87 1194100 58.87 down down correct
OSK.US Oshkosh Corporation 20210222 0 99.07 104.35 98.84 103.28 1444092 102.4043 up up correct
OTIS.US W 20210222 0 62.85 63.595 62.52 63.23 2559972 63.23 up up correct
OUT.US Outfront Media Inc. (REIT) 20210222 0 21.47 22.7 21.47 22.44 2029100 22.2573 up up correct
OVV.US Ovintiv Inc 20210222 0 21.49 23.195 21.38 22.62 3723623 22.2758 up up correct
OWL.US WT 20210222 0 2.05 2.12 1.97 1.97 66905 1.97 down up incorrect
OXM.US Oxford Industries Inc 20210222 0 74.05 77.15 74.05 76.58 88289 75.5931 up up correct
OXY.US Occidental Petroleum Corporation 20210222 0 25.99 27.46 25.82 26.47 22820583 26.4328 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210222 0 101.33 102.04 100.46 100.56 54912 97.254 down down correct
PACK.US Ranpak Holdings Corp 20210222 0 19.76 19.76 19.25 19.29 150700 19.29 down down correct
PAG.US Penske Automotive Group Inc 20210222 0 66.08 67.41 65.794 66.38 245025 65.4247 up up correct
PAGS.US PagSeguro Digital Ltd 20210222 0 58.66 61.42 57.1 58.35 2589500 58.35 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210222 0 15.56 15.6 15.35 15.37 17249 14.9188 down down correct
PAM.US Pampa Energía S.A 20210222 0 14.6 14.73 14.42 14.47 122849 14.47 down up incorrect
PAR.US PAR Technology Corporation 20210222 0 87.09 90 86.55 88.71 209200 88.71 up down incorrect
PARR.US Par Pacific Holdings Inc 20210222 0 16.86 18 16.82 17.82 836900 17.82 up down incorrect
PAYC.US Paycom Software Inc 20210222 0 393.7 394.87 379.64 380.74 381274 380.74 down down correct
PB.US Prosperity Bancshares Inc 20210222 0 73.05 74.49 73.03 74.31 591044 72.3057 up up correct
PBA.US Pembina Pipeline Corporation 20210222 0 27.25 28.09 27.23 27.54 1804841 25.941 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210222 0 26.28 26.31 26.24 26.24 4913 24.5459 down down correct
PBF.US PBF Energy Inc 20210222 0 13.58 14.75 13.33 14.23 6897112 14.23 up up correct
PBFX.US PBF Logistics LP 20210222 0 12.34 13.2708 12.25 12.83 768829 11.7535 up up correct
PBH.US Prestige Consumer Healthcare Inc 20210222 0 40.94 41.6 40.49 41.56 273400 41.56 up up correct
PBI.US Pitney Bowes Inc 20210222 0 8.59 8.6599 8.105 8.23 2896234 8.0724 down down correct
PBR.US Petróleo Brasileiro S.A. 20210222 0 7.88 8.1 7.77 7.94 207564094 6.446 up up correct
PBRA.US Petróleo Brasileiro S.A. 20210222 0 8.02 8.21 7.78 7.82 29607029 7.1239 down down correct
PBT.US Permian Basin Royalty Trust 20210222 0 4.36 4.4781 4.36 4.4 104740 4.2303 up up correct
PBY.US Prospect Capital Corporation 20210222 0 25.77 25.8 25.77 25.77 2878 24.9905
PCF.US High Income Securities Fund 20210222 0 8.46 8.58 8.35 8.42 136285 7.7456 down down correct
PCG.US PG&E Corporation 20210222 0 11.64 11.64 11.255 11.41 41695090 11.41 down down correct
PCGU.US PG&E Corporation 20210222 0 113.35 113.47 111.02 112.07 2640200 107.7292 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210222 0 21.37 21.4799 21.36 21.4 438877 19.7846 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210222 0 9.02 9.02 8.91 8.95 133593 8.6519 down down correct
PCM.US PCM Fund Inc 20210222 0 11.25 11.26 11.2 11.23 18034 10.4827 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20210222 0 17.67 17.77 17.61 17.71 91938 16.6514 up up correct
PCPC.US WS 20210222 0 25.39 25.5 25.36 25.5 6639 25.5 up up correct
PCQ.US PIMCO California Municipal Income Fund 20210222 0 18.15 18.305 18.05 18.11 11760 17.4956 down down correct
PD.US PagerDuty Inc 20210222 0 51 52.08 47.9 48.5 1215400 48.5 down down correct
PDI.US PIMCO Dynamic Income Fund 20210222 0 26.96 27.11 26.9467 27.07 461383 25.0267 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20210222 0 16.85 17.65 16.85 17.64 990607 16.8466 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210222 0 20.92 20.99 20.75 20.91 186500 19.3001 down down correct
PDS.US Precision Drilling Corporation 20210222 0 22.91 25.48 22.91 24.4 111828 24.4 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20210222 0 14.22 14.3 14.1209 14.13 84554 13.3169 down down correct
PEAK.US Healthpeak Properties Inc 20210222 0 29.7 30.345 29.6 30.18 5387478 29.4104 up up correct
PEG.US Public Service Enterprise Group Incorporated 20210222 0 57.68 57.75 56.175 57.09 2013365 55.2081 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20210222 0 2.18 2.27 2.15 2.2 1497100 2.2 up up correct
PEN.US Penumbra Inc 20210222 0 278.17 282.55 273.222 280.03 447600 280.03 up up correct
PEO.US Adams Natural Resources Fund Inc 20210222 0 13.52 14 13.52 13.88 106751 13.2179 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210222 0 18.63 18.75 17.9 18.0201 47963 17.1385 down down correct
PFE.US Pfizer Inc 20210222 0 34.33 34.37 34.04 34.26 34322488 33.3286 down up incorrect
PFGC.US Performance Food Group Company 20210222 0 52.34 55.33 52.34 55.08 1136300 55.08 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20210222 0 25.2 25.21 25.13 25.15 77646 24.4 down down correct
PFL.US PIMCO Income Strategy Fund 20210222 0 11.67 11.76 11.67 11.75 111249 10.937 up up correct
PFN.US PIMCO Income Strategy Fund II 20210222 0 10.16 10.2 10.13 10.17 208198 9.4498 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210222 0 13.05 13.0512 12.61 12.8 21993 12.1365 down down correct
PFS.US Provident Financial Services Inc 20210222 0 19.49 19.98 19.49 19.79 322542 19.2237 up up correct
PFSI.US PennyMac Financial Services Inc 20210222 0 63 63.65 60.85 61.45 1410463 60.873 down down correct
PG.US The Procter & Gamble Company 20210222 0 126.79 127.244 126.38 126.58 6975470 124.2197 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210222 0 10.53 10.53 10.29 10.49 41111 9.8543 down down correct
PGR.US The Progressive Corporation 20210222 0 87 88.11 86.43 87.79 2646866 86.2404 up up correct
PGRE.US Paramount Group Inc 20210222 0 8.87 9.43 8.84 9.36 1876994 9.0845 up up correct
PGTI.US PGT Innovations Inc 20210222 0 22.58 23.47 22.58 23.35 243329 23.35 up down incorrect
PGZ.US Principal Real Estate Income Fund 20210222 0 13.46 13.52 13.361 13.49 58023 12.7599 up up correct
PH.US Parker 20210222 0 279.73 285.59 278.122 282.31 1300884 279.5576 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20210222 0 11.18 11.32 11.14 11.32 44937 10.7448 up up correct
PHG.US Koninklijke Philips N.V 20210222 0 56.73 57.02 56.42 56.43 510190 55.4331 down up incorrect
PHI.US PLDT Inc 20210222 0 27.47 27.5 26.55 26.62 110611 24.9511 down down correct
PHK.US PIMCO High Income Fund 20210222 0 6.25 6.27 6.22 6.27 378914 5.8335 up up correct
PHM.US PulteGroup Inc 20210222 0 46.16 46.58 45.43 45.44 2029714 44.942 down down correct
PHR.US Phreesia Inc 20210222 0 71.8 71.996 67.52 67.94 566800 67.94 down down correct
PHT.US Pioneer High Income Fund Inc 20210222 0 9.21 9.23 9.17 9.18 70885 8.5476 down down correct
PHX.US PHX Minerals Inc 20210222 0 3.34 3.59 3.34 3.52 213265 3.4815 up down incorrect
PIAI.US WS 20210222 0 10.55 10.57 10.36 10.39 252761 10.39 down up incorrect
PII.US Polaris Inc 20210222 0 120.78 123.56 120.65 120.83 670949 118.3735 up up correct
PIM.US Putnam Master Intermediate Income Trust 20210222 0 4.23 4.25 4.21 4.22 101271 3.9996 down up incorrect
PINE.US Alpine Income Property Trust Inc 20210222 0 18.52 18.684 18.31 18.44 80415 17.46 down down correct
PING.US Ping Identity Holding Corp 20210222 0 35.31 35.47 33.22 33.56 867400 33.56 down down correct
PINS.US Pinterest Inc 20210222 0 85 86.83 80.44 80.99 10141100 80.99 down down correct
PIPP.US WS 20210222 0 12.2 12.23 11.91 11.96 509461 11.96 down down correct
PIPR.US Piper Sandler Companies 20210222 0 105.04 108.42 105.04 107.99 68800 103.0867 up up correct
PJT.US PJT Partners Inc 20210222 0 70.09 71.17 69.51 70.59 126255 67.7356 up up correct
PK.US Park Hotels & Resorts Inc 20210222 0 20.7 21.725 20.67 21.1 5798700 21.1 up up correct
PKD.US Parker Drilling Company 20210222 0 0.064 0.069 0.059 0.059 154845 0.059 down down correct
PKE.US Park Aerospace Corp 20210222 0 14.2 14.4 14.13 14.2 75974 13.8981
PKG.US Packaging Corporation of America 20210222 0 133.26 135.08 133.0626 134.32 451847 130.582 up up correct
PKI.US PerkinElmer Inc 20210222 0 135.49 135.57 128.205 129.72 1919825 129.5406 down down correct
PKO.US PIMCO Income Opportunity Fund 20210222 0 25.85 25.89 25.71 25.78 84379 23.9706 down down correct
PKX.US POSCO 20210222 0 59.99 61.47 59.99 60.88 159409 60.3091 up up correct
PLAN.US Anaplan Inc 20210222 0 82.54 82.98 79.48 80.11 1440600 80.11 down down correct
PLD.US Prologis Inc 20210222 0 104.5 105.1 103.5 104.72 2386285 102.6565 up up correct
PLNT.US Planet Fitness Inc 20210222 0 78.38 83.5 77.32 81.55 1747200 81.55 up down incorrect
PLOW.US Douglas Dynamics Inc 20210222 0 47.57 50.29 47.2968 49.82 103357 48.4618 up up correct
PLTR.US Palantir Technologies Inc 20210222 0 29.96 30.19 27.536 28 183049500 28 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210222 0 15.22 15.8 15.174 15.66 89857 15.0708 up up correct
PM.US Philip Morris International Inc 20210222 0 85.16 86.62 84.74 86.5 3525908 82.1826 up up correct
PMF.US PIMCO Municipal Income Fund 20210222 0 14.29 14.29 14.01 14.07 61877 13.5653 down down correct
PML.US PIMCO Municipal Income Fund II 20210222 0 14.89 14.911 14.65 14.67 113041 14.0982 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20210222 0 8.23 8.23 8.1 8.13 68617 7.8312 down down correct
PMO.US Putnam Municipal Opportunities Trust 20210222 0 13.51 13.56 13.29 13.31 131053 12.8181 down down correct
PMT.US PennyMac Mortgage Investment Trust 20210222 0 18.91 19.27 18.85 19.12 608586 17.3659 up up correct
PMVC.US WS 20210222 0 10.48 10.48 10.3 10.3201 5660 10.3201 down down correct
PMX.US PIMCO Municipal Income Fund III 20210222 0 12.28 12.28 12.02 12.06 72374 11.6274 down down correct
PNC.US The PNC Financial Services Group Inc 20210222 0 169.98 172.01 169.6 170.52 1850582 167.2594 up up correct
PNF.US PIMCO New York Municipal Income Fund 20210222 0 12.01 12.06 11.93 12.01 11583 11.6151
PNI.US PIMCO New York Municipal Income Fund II 20210222 0 11.25 11.29 11.12 11.16 39489 10.7819 down down correct
PNM.US PNM Resources Inc 20210222 0 48.6 48.6 48.43 48.58 1548901 47.6189 down down correct
PNR.US Pentair plc 20210222 0 56.44 56.58 55.31 55.78 831975 55.2957 down down correct
PNW.US Pinnacle West Capital Corporation 20210222 0 76.04 76.18 73.11 74.59 1207870 72.191 down down correct
POLY.US Plantronics Inc 20210222 0 40.82 41.8 38.02 39.1 628104 39.1 down down correct
POR.US Portland General Electric Company 20210222 0 41.88 42.13 41.29 42.12 828445 40.6766 up up correct
POST.US Post Holdings Inc 20210222 0 97.48 98.23 96.97 97.76 226388 97.76 up up correct
PPG.US PPG Industries Inc 20210222 0 135.5 136.56 134.18 134.45 1828487 133.0803 down down correct
PPL.US PPL Corporation 20210222 0 27.8 27.9825 27.35 27.48 4922135 25.9502 down down correct
PPT.US Putnam Premier Income Trust 20210222 0 4.74 4.76 4.72 4.72 181327 4.4589 down down correct
PRA.US ProAssurance Corporation 20210222 0 23.32 24.14 22.92 23.9 289472 23.7026 up up correct
PRG.US PROG Holdings Inc 20210222 0 48.49 49.03 47.63 47.67 539951 47.67 down down correct
PRGO.US Perrigo Company plc 20210222 0 42.03 42.55 41.53 42.12 1590272 41.142 up up correct
PRI.US Primerica Inc 20210222 0 143.39 146.58 143.39 144.67 94214 143.369 up up correct
PRLB.US Proto Labs Inc 20210222 0 172.5 172.805 164.175 165.29 565738 165.29 down down correct
PRMW.US Primo Water Corporation 20210222 0 15.67 15.89 15.46 15.48 802489 15.2662 down up incorrect
PRO.US PROS Holdings Inc 20210222 0 47.65 49.71 46.94 48.8 430878 48.8 up down incorrect
PRPB.US WS 20210222 0 11.24 11.3 10.91 10.96 835694 10.96 down down correct
PRS.US Prudential Financial Inc 20210222 0 26.6 26.65 26.38 26.45 40320 25.4603 down up incorrect
PRT.US PermRock Royalty Trust 20210222 0 4.37 4.65 4.37 4.65 36761 4.2553 up up correct
PRTY.US Party City Holdco Inc 20210222 0 8.18 8.75 7.84 7.9 3072705 7.9 down down correct
PRU.US Prudential Financial Inc 20210222 0 83.72 87.005 83.72 86.11 2969789 83.3354 up up correct
PSA.US Public Storage 20210222 0 234.59 238.39 233.25 237.76 711487 231.4404 up up correct
PSB.US PZ 20210222 0 26.05 26.05 25.69 25.69 37062 24.838 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210222 0 27.33 27.37 27.01 27.02 11045 25.0943 down down correct
PSFE.US WT 20210222 0 5.31 5.8399 5.31 5.39 1215013 5.39 up down incorrect
PSN.US Parsons Corporation 20210222 0 39.25 39.81 39.13 39.37 311100 39.37 up up correct
PSO.US Pearson plc 20210222 0 10.36 10.415 10.31 10.31 209684 10.0488 down down correct
PSTG.US Pure Storage Inc 20210222 0 26.94 27.3 26.185 26.31 3711800 26.31 down down correct
PSTH.US WT 20210222 0 15.5 16.05 15.5 15.5 201651 15.5
PSTL.US Postal Realty Trust Inc 20210222 0 16.17 16.63 16.03 16.34 39400 15.8058 up down incorrect
PSX.US Phillips 66 20210222 0 81.47 85.37 81.16 83.96 3213866 81.0751 up up correct
PSXP.US Phillips 66 Partners LP 20210222 0 26.1 27 26.1 26.4 1078688 24.622 up up correct
PTA.US Cohen & Steers Tax 20210222 0 25 25.24 25 25.04 100000 23.6281 up up correct
PTR.US PetroChina Company Limited 20210222 0 35.8 36.9 35.75 36.66 386798 34.0516 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20210222 0 18.01 18.04 17.94 17.98 376522 16.8355 down down correct
PUK.US Prudential plc 20210222 0 39.51 40.23 39.51 39.87 218816 38.3725 up up correct
PUKPRA.US PUKPRA 20210222 0 26.18 26.3024 26.18 26.19 9632 25.4208 up up correct
PUMP.US ProPetro Holding Corp 20210222 0 9.47 10.472 9.43 10.26 743200 10.26 up up correct
PVG.US Pretium Resources Inc 20210222 0 10.28 10.82 10.28 10.7 1366535 10.7 up up correct
PVH.US PVH Corp 20210222 0 94.6 98.2 93.42 97.48 775885 97.4494 up down incorrect
PVL.US Permianville Royalty Trust 20210222 0 1.74 1.74 1.57 1.57 714969 1.4835 down down correct
PWR.US Quanta Services Inc 20210222 0 77.16 78.68 76.06 77.91 1111114 77.7674 up up correct
PXD.US Pioneer Natural Resources Company 20210222 0 135.1 144.23 134.64 139.47 3658351 133.9347 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20210222 0 9.21 9.21 9.11 9.11 18094 8.797 down down correct
PYS.US PPlus Trust Series RRD 20210222 0 20.97 20.97 20.97 20.97 1056 19.5537
PYT.US PPLUS Trust Series GSC 20210222 0 24.5 24.5 24.35 24.35 3000 23.7869 down down correct
PZC.US PIMCO California Municipal Income Fund III 20210222 0 10.5 10.57 10.43 10.43 49156 10.0777 down down correct
PZN.US Pzena Investment Management Inc 20210222 0 9.12 9.5962 9.12 9.44 73302 9.3615 up up correct
QD.US Qudian Inc 20210222 0 3.09 3.13 2.695 2.77 11638000 2.77 down down correct
QGEN.US QIAGEN N.V 20210222 0 55.06 55.07 54.64 54.79 1293190 54.79 down down correct
QS.US WS 20210222 0 63.3 71.25 62.3 64.76 27846144 64.76 up up correct
QSR.US Restaurant Brands International Inc 20210222 0 60.86 61.74 60.46 60.78 1253550 58.7524 down down correct
QTWO.US Q2 Holdings Inc 20210222 0 135.45 136.84 133.2 135.35 568028 135.35 down down correct
QUOT.US Quotient Technology Inc 20210222 0 13.13 13.58 12.92 13.08 1457636 13.08 down down correct
QVCC.US QVCC 20210222 0 25.29 25.33 25.161 25.19 56600 23.6962 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210222 0 25.3 25.4 25.26 25.26 13442 23.7394 down down correct
R.US Ryder System Inc 20210222 0 66.05 68.4382 66.05 66.68 534348 65.2419 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210222 0 19.75 20.17 19.68 19.92 963019 18.1961 up up correct
RAAS.US Cloopen Group Holding Limited 20210222 0 32 32 28.88 28.9 2022900 28.9 down down correct
RACE.US Ferrari N.V 20210222 0 195.88 198.66 195.32 196.72 224914 195.7515 up up correct
RAD.US Rite Aid Corporation 20210222 0 21.9 22.21 21.68 21.82 1580105 21.82 down down correct
RAMP.US LiveRamp Holdings Inc 20210222 0 69.5 70.665 67.45 67.59 695113 67.59 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210222 0 52.87 53.12 50.8827 51.5 1227555 50.9295 down down correct
RBAC.US WS 20210222 0 10.9 11.205 10.9 11.14 601399 11.14 up down incorrect
RBC.US Regal Beloit Corporation 20210222 0 133.2 138.8 133.15 137.5 356583 136.5781 up up correct
RBOT.US WT 20210222 0 1.68 1.68 1.565 1.61 88122 1.61 down down correct
RC.US Ready Capital Corporation 20210222 0 12.85 13.42 12.85 13.28 462926 11.9013 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210222 0 25.56 25.7 25.5 25.7 9451 25.2675 up up correct
RCB.US Ready Capital Corporation 20210222 0 25.515 25.58 25.51 25.58 3800 25.2006 up up correct
RCF.US UN 20210222 0 54.8 54.95 53.1 53.25 1293891 53.25 down down correct
RCI.US Rogers Communications Inc 20210222 0 43.89 44.11 43.61 43.63 516374 41.8721 down down correct
RCL.US Royal Caribbean Group 20210222 0 79.57 88.75 79.01 86.23 15159250 86.23 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20210222 0 7.26 7.3599 7.18 7.23 145767 6.7599 down down correct
RCUS.US Arcus Biosciences Inc 20210222 0 31.39 33.04 30.85 32.36 564694 32.36 up up correct
RDN.US Radian Group Inc 20210222 0 20.8 20.99 20.25 20.28 2324773 19.9037 down up incorrect
RDS.US B 20210222 0 37.79 38.95 37.75 38.48 2389000 38.48 up down incorrect
RDW.US Redwire Corp 20210222 0 10.9 10.91 10.72 10.85 39683 10.85 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210222 0 61.39 61.57 60.77 61.12 175585 60.5122 down down correct
RE.US Everest Re Group Ltd 20210222 0 238.3 243.285 237.27 241.81 298537 236.182 up up correct
RELX.US RELX PLC 20210222 0 24.54 24.61 24.38 24.4 642083 23.8166 down down correct
RENN.US Renren Inc 20210222 0 10.45 11.0299 9.88 10.8 640361 10.8 up down incorrect
RES.US RPC Inc 20210222 0 4.97 5.54 4.92 5.48 897347 5.48 up up correct
REV.US Revlon Inc 20210222 0 12.37 12.55 12.0001 12.11 184647 12.11 down down correct
REVG.US REV Group Inc 20210222 0 12.29 12.86 12.225 12.68 179299 12.5601 up up correct
REX.US REX American Resources Corporation 20210222 0 91.1 96 90.25 93.7 28100 93.7 up up correct
REXR.US Rexford Industrial Realty Inc 20210222 0 49.42 49.7 48.825 49.5 606417 48.7121 up up correct
REZI.US Resideo Technologies Inc 20210222 0 27.7 28.19 27.25 27.8 719500 27.8 up up correct
RF.US Regions Financial Corporation 20210222 0 20.29 20.96 20.28 20.71 11219123 20.0922 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210222 0 14.3 14.32 14 14.2 44935 13.3483 down down correct
RFL.US Rafael Holdings Inc 20210222 0 39.95 46.37 39.85 45.35 295000 45.35 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210222 0 21.84 21.9 21.41 21.6 35800 19.7222 down down correct
RFP.US Resolute Forest Products Inc 20210222 0 9.05 9.72 8.97 9.45 696684 8.7587 up up correct
RGA.US Reinsurance Group of America Incorporated 20210222 0 123.54 126.36 123.54 124.32 579396 122.0826 up up correct
RGR.US Sturm Ruger & Company Inc 20210222 0 70.7 72.85 70.23 71.31 298727 68.1985 up up correct
RGS.US Regis Corporation 20210222 0 10.33 11.23 10.25 10.82 351122 10.82 up up correct
RGT.US Royce Global Value Trust Inc 20210222 0 14.02 14.17 13.9503 14.04 19147 11.8261 up down incorrect
RH.US RH 20210222 0 497.35 516.35 491.925 500.52 355278 500.52 up up correct
RHI.US Robert Half International Inc 20210222 0 78.2 81.55 77.8 81.05 1031118 79.7732 up up correct
RHP.US Ryman Hospitality Properties Inc 20210222 0 75.63 79.14 75.63 78.31 581700 78.31 up up correct
RIG.US Transocean Ltd 20210222 0 3.49 3.69 3.46 3.52 21650000 3.52 up up correct
RIO.US Rio Tinto Group 20210222 0 89.27 91.4 89.11 90.37 2945119 80.744 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20210222 0 17.3 17.48 17.25 17.43 68180 15.5969 up up correct
RJF.US Raymond James Financial Inc 20210222 0 117.75 119.66 117.37 119.51 780941 78.9626 up down incorrect
RKT.US Rocket Companies Inc 20210222 0 20.29 20.815 20.13 20.41 8555376 19.5074 up up correct
RL.US Ralph Lauren Corporation 20210222 0 112.7 118.2484 112.48 117.38 1037576 115.285 up up correct
RLGY.US Realogy Holdings Corp 20210222 0 17.97 18.585 17.86 17.92 1327281 17.92 down down correct
RLI.US RLI Corp 20210222 0 102.39 105.08 102.39 104.84 69068 101.9651 up down incorrect
RLJ.US RLJ Lodging Trust 20210222 0 15.41 15.96 15.31 15.77 1183361 15.7275 up up correct
RLX.US RLX Technology Inc 20210222 0 20.29 20.46 19.3 19.84 13173700 19.84 down down correct
RM.US Regional Management Corp 20210222 0 30.88 32.5026 30.8607 31.62 65386 31.189 up up correct
RMD.US ResMed Inc 20210222 0 200.06 201.12 198.44 200.02 783362 199.0031 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210222 0 21.75 21.75 21.13 21.35 32243 19.4693 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210222 0 18.41 18.47 18.031 18.07 139600 17.2616 down down correct
RMO.US Romeo Power Inc 20210222 0 14.89 15.09 13.88 13.97 7383300 13.97 down down correct
RMPL.US P 20210222 0 25.2293 25.2293 25.2293 25.2293 266 25.2293
RMT.US Royce Micro 20210222 0 12.05 12.16 12.0199 12.03 83439 11.2022 down down correct
RNG.US RingCentral Inc 20210222 0 419.44 422.39 395.25 398.88 1016238 398.88 down down correct
RNGR.US Ranger Energy Services Inc 20210222 0 5.458 5.615 5.45 5.59 3000 5.59 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210222 0 23.4 23.65 23.29 23.4 82061 22.3277
RNR.US RenaissanceRe Holdings Ltd 20210222 0 157.94 160.045 157.25 158.94 303471 157.4753 up up correct
ROG.US Rogers Corporation 20210222 0 183.45 195.39 181 191.89 100400 191.89 up up correct
ROK.US Rockwell Automation Inc 20210222 0 246.34 247.66 243.08 243.95 590746 241.3347 down up incorrect
ROL.US Rollins Inc 20210222 0 35.7 35.76 35.01 35.08 1737423 34.8334 down up incorrect
ROP.US Roper Technologies Inc 20210222 0 386.93 390.15 382.56 383.92 813415 382.4463 down down correct
RPM.US RPM International Inc 20210222 0 82.41 83.16 81.47 82.55 587645 81.4589 up down incorrect
RPT.US RPT Realty 20210222 0 10.76 11.23 10.75 11.16 368932 10.8267 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210222 0 12.95 13.1 12.93 13.02 448914 12.3707 up up correct
RRC.US Range Resources Corporation 20210222 0 10.16 10.87 10.04 10.3 6884789 10.3 up up correct
RRD.US R. R. Donnelley & Sons Company 20210222 0 2.79 2.84 2.71 2.73 531269 2.73 down up incorrect
RRX.US Regal Beloit Corporation 20210222 0 133.2 138.8 133.15 137.5 356583 130.0043 up up correct
RS.US Reliance Steel & Aluminum Co 20210222 0 131.37 136 131.3371 135.37 463788 133.0344 up up correct
RSF.US RiverNorth Specialty Finance Corp 20210222 0 17.53 18 17.36 17.6 48400 16.2537 up up correct
RSG.US Republic Services Inc 20210222 0 90.24 90.44 88.665 89 1960441 87.9484 down down correct
RSI.US Rush Street Interactive Inc 20210222 0 19.98 20.04 17.77 17.93 1532000 17.93 down down correct
RTX.US Raytheon Technologies Corporation 20210222 0 72.25 74.26 72.22 73 10506948 71.2709 up down incorrect
RVI.US Retail Value Inc 20210222 0 3.1637 3.2937 3.1637 3.2824 272626 -10.8456 up up correct
RVLV.US Revolve Group Inc 20210222 0 37.4 38.54 36.2 37.49 873100 37.49 up down incorrect
RVT.US Royce Value Trust Inc 20210222 0 18.15 18.27 18.105 18.14 238729 16.5966 down down correct
RWT.US Redwood Trust Inc 20210222 0 9.63 9.7736 9.56 9.68 979680 9.0812 up up correct
RXN.US Rexnord Corporation 20210222 0 46.03 46.305 45.645 45.93 1013975 45.7777 down down correct
RY.US Royal Bank of Canada 20210222 0 86.68 88.55 86.56 87.91 1163546 85.6417 up up correct
RYAM.US Rayonier Advanced Materials Inc 20210222 0 8.66 9 8.61 8.77 448987 8.77 up up correct
RYB.US RYB Education Inc 20210222 0 3.34 3.425 3.3 3.38 78300 3.38 up up correct
RYI.US Ryerson Holding Corporation 20210222 0 14.39 15.64 14.39 15.58 196580 15.4781 up up correct
RYN.US Rayonier Inc 20210222 0 34.6 35.67 34.46 35.34 326724 34.2949 up up correct
RZA.US Reinsurance Group of America Incorporated 20210222 0 26.52 26.658 26.45 26.49 16107 24.9729 down down correct
SA.US Seabridge Gold Inc 20210222 0 18.43 18.82 18.25 18.71 449172 18.71 up up correct
SAFE.US Safehold Inc 20210222 0 83.42 83.42 80.75 81.69 108179 81.1322 down down correct
SAH.US Sonic Automotive Inc 20210222 0 40.94 44.26 40.78 43.42 571127 43.0162 up up correct
SAIC.US Science Applications International Corporation 20210222 0 92.34 93.79 91.7 93.59 300426 92.4141 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210222 0 62.38 62.96 57.77 58.21 1297100 58.21 down down correct
SAK.US SAK 20210222 0 26.52 26.54 26.435 26.435 4200 25.0899 down down correct
SAM.US The Boston Beer Company Inc 20210222 0 1090 1098.96 1023.27 1029.9 163500 1029.9 down down correct
SAN.US Banco Santander S.A 20210222 0 3.5 3.56 3.49 3.53 10036808 3.4787 up up correct
SAND.US Sandstorm Gold Ltd 20210222 0 6.36 6.81 6.36 6.73 3757082 6.73 up up correct
SAP.US SAP SE 20210222 0 126.09 126.895 125.56 125.73 740809 123.6989 down up incorrect
SAR.US Saratoga Investment Corp 20210222 0 23.26 23.55 23.04 23.14 45847 21.9823 down up incorrect
SAVE.US Spirit Airlines Inc 20210222 0 36.59 38.18 35.82 36.69 6415573 36.69 up up correct
SB.US Safe Bulkers Inc 20210222 0 2.9 2.92 2.84 2.9 907500 2.9
SBBA.US SBBA 20210222 0 25.01 25.1 24.96 24.96 18900 24.96 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210222 0 270.1 274.46 268.12 273.71 48129770 273.71 up down incorrect
SBH.US Sally Beauty Holdings Inc 20210222 0 15.5 16.105 15.38 15.92 1056937 15.92 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210222 0 9.34 9.38 9.25 9.25 15547 9.0273 down down correct
SBOW.US SilverBow Resources Inc 20210222 0 8.4 8.48 8.12 8.16 61210 8.16 down down correct
SBR.US Sabine Royalty Trust 20210222 0 33 34.204 33 34.14 41961 31.6981 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210222 0 6.92 7.04 6.83 6.98 5432410 6.9103 up down incorrect
SBSW.US Sibanye Stillwater Limited 20210222 0 18.78 19.7 18.78 19.41 4294819 17.4987 up up correct
SC.US Santander Consumer USA Holdings Inc 20210222 0 25.95 26.4 25.9 26.15 353653 25.4249 up up correct
SCCO.US Southern Copper Corporation 20210222 0 81.99 83.15 80.76 81.53 1994362 78.4051 down down correct
SCD.US LMP Capital and Income Fund Inc 20210222 0 12.31 12.38 12.23 12.32 49531 10.988 up up correct
SCE.US PL 20210222 0 24.2 24.26 24.1099 24.13 23681 22.9397 down down correct
SCHW.US The Charles Schwab Corporation 20210222 0 62.65 63.09 62.08 62.95 8049364 62.4954 up up correct
SCI.US Service Corporation International 20210222 0 49.1 50.33 49.06 50.09 840713 49.3311 up up correct
SCL.US Stepan Company 20210222 0 120.03 120.03 117.63 119.01 98339 117.7986 down up incorrect
SCM.US Stellus Capital Investment Corporation 20210222 0 11.47 11.86 11.43 11.74 100067 10.8845 up up correct
SCPE.US WS 20210222 0 0.31 0.325 0.305 0.31 29454900 0.31
SCS.US Steelcase Inc 20210222 0 13.21 14.3 13.19 14.22 906120 13.6458 up up correct
SCU.US Sculptor Capital Management Inc 20210222 0 25 25.98 24.7 25.12 567459 22.0423 up up correct
SCVX.US WS 20210222 0 11.35 11.59 11.31 11.46 201883 11.46 up up correct
SCX.US The L.S. Starrett Company 20210222 0 5.9 6.2 5.86 6.14 21600 6.14 up down incorrect
SD.US SandRidge Energy Inc 20210222 0 5.27 5.66 5.2 5.41 469700 5.41 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210222 0 19.9 19.956 19.77 19.8 45600 18.5887 down down correct
SDRL.US Seadrill Limited 20210222 0 2.9 2.92 2.7 2.8 284604 2.8 down down correct
SE.US Sea Limited 20210222 0 272.77 273.01 250.93 252.96 6113959 252.96 down down correct
SEAH.US WS 20210222 0 10.48 10.5314 10.39 10.42 319799 10.42 down down correct
SEAS.US SeaWorld Entertainment Inc 20210222 0 38.72 40.66 38.59 38.94 1089532 38.94 up up correct
SEDA.US UN 20210222 0 0.16 0.165 0.155 0.155 3434000 0.155 down up incorrect
SEE.US Sealed Air Corporation 20210222 0 43.39 43.99 43.04 43.07 1262026 42.485 down down correct
SEM.US Select Medical Holdings Corporation 20210222 0 27.26 27.695 27.08 27.4 407203 27.1147 up up correct
SF.US Stifel Financial Corp 20210222 0 59.12 61.12 58.8532 60.58 521540 60.0509 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210222 0 25.62 25.78 25.57 25.6708 4443 25.6708 up up correct
SFE.US Safeguard Scientifics Inc 20210222 0 7.55 7.59 7.46 7.51 33913 7.51 down down correct
SFL.US SFL Corporation Ltd 20210222 0 7.7 8.11 7.7 8.04 1644654 7.4615 up up correct
SFUN.US Fang Holdings Limited 20210222 0 13.3 13.59 13 13.01 377600 13.01 down down correct
SG.US Sweetgreen Inc. 20210222 0 12.16 12.5 12.16 12.5 1639 12.5 up down incorrect
SGFY.US Signify Health Inc 20210222 0 38.5 40.57 37.89 38.34 605900 38.34 down down correct
SGU.US Star Group L.P 20210222 0 9.89 9.89 9.75 9.76 32761 9.3981 down down correct
SHAK.US Shake Shack Inc 20210222 0 124.51 126.01 121.71 121.99 649656 121.99 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20210222 0 29.07 29.38 29.022 29.27 124773 29.27 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210222 0 25.25 25.39 25.2 25.21 39535 23.7605 down up incorrect
SHLX.US Shell Midstream Partners L.P 20210222 0 11.5 11.92 11.5 11.58 1994803 10.7264 up up correct
SHO.US Sunstone Hotel Investors Inc 20210222 0 12.62 13.18 12.61 12.85 2344796 12.85 up up correct
SHOP.US Shopify Inc 20210222 0 1397.78 1414.8 1360.558 1381.3 1388000 1381.3 down down correct
SHPW.US Shapeways Holdings Inc. 20210222 0 10.3 10.48 10.3 10.415 2100 10.415 up up correct
SHW.US The Sherwin 20210222 0 713.57 715 701.73 708.63 471453 234.3532 down down correct
SI.US Silvergate Capital Corporation 20210222 0 154.8 170 154.4 162.41 1058400 162.41 up down incorrect
SID.US Companhia Siderúrgica Nacional 20210222 0 6.17 6.6599 6.13 6.5 4515485 6.2376 up up correct
SIG.US Signet Jewelers Limited 20210222 0 45.82 49.13 45.22 49.12 1235662 48.8826 up up correct
SII.US Sprott Inc 20210222 0 33.2 34.55 33.07 34.04 192124 33.2063 up up correct
SITC.US SITE Centers Corp 20210222 0 12.85 13.13 12.67 13.07 3049494 12.6712 up up correct
SITE.US SiteOne Landscape Supply Inc 20210222 0 159.48 160.58 155.27 157.55 274900 157.55 down up incorrect
SIX.US Six Flags Entertainment Corporation 20210222 0 41.73 46.15 41.72 44.3 3047127 44.3 up up correct
SJI.US South Jersey Industries Inc 20210222 0 24.19 24.51 24.06 24.5 916281 23.3887 up up correct
SJIJ.US South Jersey Industries Inc 20210222 0 25.47 25.58 25.35 25.48 20100 24.1377 up up correct
SJM.US The J. M. Smucker Company 20210222 0 114.09 114.74 112.69 114.27 885734 111.7838 up up correct
SJR.US Shaw Communications Inc 20210222 0 17.55 17.69 17.51 17.64 460710 17.1397 up down incorrect
SJT.US San Juan Basin Royalty Trust 20210222 0 4.4 4.5436 4.35 4.4 219068 3.8671
SJW.US SJW Group 20210222 0 67.52 67.52 64.72 66.48 73827 65.4938 down up incorrect
SKIL.US Skillsoft Corp 20210222 0 10.09 10.15 10.08 10.1 1579800 10.1 up down incorrect
SKLZ.US WS 20210222 0 34.89 35.97 32 32.29 6956597 32.29 down down correct
SKM.US SK Telecom Co.Ltd 20210222 0 24.88 24.88 24.63 24.7 258494 40.3092 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210222 0 14.71 16.02 14.69 15.75 4967439 15.2754 up up correct
SKX.US Skechers U.S.A. Inc 20210222 0 36.14 37.43 36.07 37.24 1038341 37.24 up up correct
SKY.US Skyline Champion Corporation 20210222 0 43.9 44.99 43.21 44.21 275000 44.21 up up correct
SLB.US Schlumberger Limited 20210222 0 26 28.1758 25.98 27.54 13964730 27.199 up up correct
SLCA.US U.S. Silica Holdings Inc 20210222 0 10.58 11.88 10.43 11.09 1882284 11.09 up up correct
SLF.US Sun Life Financial Inc 20210222 0 49.69 50.275 49.53 50.16 506062 48.4408 up up correct
SLG.US SL Green Realty Corp 20210222 0 62.44 66.78 62.19 66.7 1719264 61.6803 up up correct
SLQT.US SelectQuote Inc 20210222 0 29.13 30.08 29.06 30.01 3326327 30.01 up up correct
SM.US SM Energy Company 20210222 0 11.75 14.32 11.6 13.4 8705818 13.3917 up up correct
SMAR.US Smartsheet Inc 20210222 0 81.89 81.89 77.83 78.51 775200 78.51 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20210222 0 7.1 7.24 7.095 7.19 1090845 7.0311 up up correct
SMG.US The Scotts Miracle 20210222 0 231.65 232.345 223.93 225.66 392187 223.4668 down down correct
SMHI.US SEACOR Marine Holdings Inc 20210222 0 4.18 4.29 4.019 4.14 76600 4.14 down down correct
SMLP.US Summit Midstream Partners LP 20210222 0 20.57 21.77 20.1887 20.8 88153 20.8 up up correct
SMM.US Salient Midstream & MLP Fund 20210222 0 4.88 5.01 4.88 4.96 66590 4.7988 up down incorrect
SMP.US Standard Motor Products Inc 20210222 0 40.69 42.7799 40.69 42.47 195869 41.8095 up up correct
SMRT.US SmartRent Inc 20210222 0 10.93 11.67 10.93 11.17 128821 11.17 up up correct
SNA.US Snap 20210222 0 192.6 195.15 192.23 194.16 421692 190.869 up up correct
SNAP.US Snap Inc 20210222 0 66.35 67.5 63.08 63.41 22511600 63.41 down down correct
SNDR.US Schneider National Inc 20210222 0 23.22 23.53 23.15 23.28 522906 23.0091 up up correct
SNN.US Smith & Nephew plc 20210222 0 40.07 40.26 39.76 40.04 394207 39.2299 down down correct
SNOW.US Snowflake Inc. 20210222 0 287.46 287.77 268 269.65 3820100 269.65 down up incorrect
SNP.US China Petroleum & Chemical Corporation 20210222 0 56.1 56.94 55.83 56.34 192343 51.6423 up down incorrect
SNV.US Synovus Financial Corp 20210222 0 42.03 43.7084 41.81 42.97 692494 41.7227 up up correct
SNX.US TD SYNNEX 20210222 0 87.33 89.08 86.79 88.21 175857 87.7424 up up correct
SO.US The Southern Company 20210222 0 59.32 59.57 58.4402 59.29 4076099 57.5047 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20210222 0 11.79 11.99 11.55 11.88 298355 11.3193 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20210222 0 26.33 26.44 26.25 26.32 29444 25.0388 down down correct
SOJD.US SOJD 20210222 0 25.85 25.89 25.762 25.77 199200 24.8941 down up incorrect
SOJE.US SOJE 20210222 0 24.8 24.83 24.58 24.63 115800 24.1344 down down correct
SOL.US ReneSola Ltd 20210222 0 17.84 18.3 15.79 15.87 2319569 15.87 down down correct
SOLN.US Southern Co 20210222 0 49.98 49.98 49.03 49.41 31900 46.3153 down down correct
SON.US Sonoco Products Company 20210222 0 60.15 61.88 60.06 61.45 564270 59.7236 up up correct
SONY.US Sony Group Corporation 20210222 0 113.53 114.9099 113.03 113.28 1096371 113.28 down down correct
SOR.US Source Capital Inc 20210222 0 41.76 42.39 41.76 42.225 6653 38.1963 up up correct
SOS.US SOS Limited 20210222 0 10.32 11.7 9.76 9.83 48511800 9.83 down down correct
SPB.US Spectrum Brands Holdings Inc 20210222 0 81.53 83.3 81.53 82.46 216518 81.325 up up correct
SPCE.US Virgin Galactic Holdings Inc 20210222 0 49.22 50.7984 46.9 47.13 7691489 47.13 down down correct
SPE.US Special Opportunities Fund Inc 20210222 0 14.7 15.0203 14.7 14.78 80007 13.2919 up up correct
SPG.US Simon Property Group Inc 20210222 0 108.93 115.3299 108.93 112.77 4256286 107.9477 up up correct
SPGI.US S&P Global Inc 20210222 0 339.24 339.24 331.5901 333.29 1542062 330.7041 down down correct
SPH.US Suburban Propane Partners L.P 20210222 0 15.21 15.32 15.02 15.12 297843 14.2288 down down correct
SPIR.US Spire Corporation 20210222 0 10.43 10.52 10.36 10.48 127200 10.48 up up correct
SPLP.US Steel Partners Holdings L.P 20210222 0 13.7 13.85 13.5 13.77 75700 13.77 up up correct
SPNT.US SiriusPoint Ltd 20210222 0 10.06 10.43 9.92 10.31 884904 10.31 up up correct
SPOT.US Spotify Technology S.A 20210222 0 360.91 387.44 344 349.91 4523400 349.91 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20210222 0 41.68 44.48 41.5119 42.75 4000997 42.712 up down incorrect
SPXC.US SPX Corporation 20210222 0 55.39 57.06 55.38 56.93 225480 56.93 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210222 0 15.65 15.8 15.6325 15.69 45991 14.8409 up up correct
SQ.US Square Inc 20210222 0 271.85 278.1 266.36 268.08 9740392 268.08 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210222 0 54.9504 58.2068 54.8512 57.5912 1939564 55.396 up up correct
SQNS.US Sequans Communications S.A 20210222 0 7.22 7.28 6.61 6.68 888200 6.68 down down correct
SQZ.US SQZ Biotechnologies Company 20210222 0 17.86 18.09 17.14 17.55 252400 17.55 down down correct
SR.US Spire Inc 20210222 0 67.83 67.83 66.22 66.74 414863 64.2067 down down correct
SRC.US Spirit Realty Capital Inc 20210222 0 42.63 43.925 42.63 43.28 985212 40.9767 up up correct
SRE.US Sempra 20210222 0 125 125 120.67 122.66 1339639 118.5878 down down correct
SREA.US Sempra Energy 20210222 0 26.68 26.82 26.68 26.73 40356 25.3542 up down incorrect
SRG.US Seritage Growth Properties 20210222 0 17.84 19.31 17.8 19.06 572257 19.06 up up correct
SRI.US Stoneridge Inc 20210222 0 29.76 30.79 29.51 30.35 119862 30.35 up up correct
SRL.US Scully Royalty Ltd 20210222 0 8.83 8.83 8.76 8.78 932 8.1296 down up incorrect
SRLP.US Sprague Resources LP 20210222 0 21.72 22.355 21.51 21.79 39503 20.2329 up up correct
SRT.US StarTek Inc 20210222 0 8.05 8.32 8.05 8.14 38600 8.14 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210222 0 23.64 24.13 23.64 24.12 19353 23.1519 up up correct
SSD.US Simpson Manufacturing Co. Inc 20210222 0 97.13 99.15 96.12 97.33 372037 96.673 up up correct
SSL.US Sasol Limited 20210222 0 13.56 13.95 13.53 13.65 416186 13.65 up up correct
SSTK.US Shutterstock Inc 20210222 0 93.25 94.88 91.63 92.4 304215 91.6305 down down correct
ST.US Sensata Technologies Holding plc 20210222 0 58.94 59.38 58.51 59.03 686539 59.03 up up correct
STAG.US STAG Industrial Inc 20210222 0 32 32.06 31.59 31.79 961057 30.7203 down down correct
STAR.US PI 20210222 0 25.25 25.31 25.1503 25.26 8931 23.4641 up up correct
STC.US Stewart Information Services Corporation 20210222 0 54.55 54.67 53.46 53.53 221068 52.3605 down down correct
STE.US STERIS plc 20210222 0 177 177.9 173.11 175.62 651686 174.1915 down down correct
STEM.US Stem Inc 20210222 0 46.53 47.3 41.7 42.25 4020800 42.25 down down correct
STG.US Sunlands Technology Group 20210222 0 1.51 1.557 1.43 1.43 636815 17.875 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20210222 0 31.09 31.29 30.7 30.79 55192 29.5623 down down correct
STL.US Sterling Bancorp 20210222 0 21.08 21.98 21.03 21.65 3700524 21.4627 up down incorrect
STLA.US Stellantis N.V 20210222 0 14.9473 15.2395 14.8908 15.0133 3051376 14.6027 up up correct
STM.US STMicroelectronics N.V 20210222 0 41.35 41.6 40.405 40.62 1862044 40.4032 down down correct
STN.US Stantec Inc 20210222 0 38.2 38.57 37.93 38.44 127351 37.8833 up down incorrect
STNG.US Scorpio Tankers Inc 20210222 0 16.9 17.2998 16.04 16.04 1589831 15.6407 down down correct
STON.US StoneMor Inc 20210222 0 2.47 2.55 2.43 2.53 142900 2.53 up up correct
STOR.US STORE Capital Corporation 20210222 0 32.65 33.38 32.44 33.21 1870615 31.7815 up up correct
STT.US State Street Corporation 20210222 0 71.44 74.7 71.37 73.54 3820795 71.715 up up correct
STWD.US Starwood Property Trust Inc 20210222 0 21.99 22.75 21.9 22.49 2873500 20.84 up up correct
STZ.US Constellation Brands Inc 20210222 0 221.33 224.86 221.32 222.49 749920 220.2549 up up correct
SU.US Suncor Energy Inc 20210222 0 19.09 20.855 19.06 20.52 14818321 19.7559 up up correct
SUI.US Sun Communities Inc 20210222 0 151.64 152.84 150.52 151.67 499560 148.8605 up up correct
SUM.US Summit Materials Inc 20210222 0 24.9 25.63 24.39 25.11 1644442 25.11 up up correct
SUN.US Sunoco LP 20210222 0 30.99 31.1899 30.8 31.01 353545 29.0633 up up correct
SUP.US Superior Industries International Inc 20210222 0 5.82 6.87 5.82 6.71 1020100 6.71 up up correct
SUPV.US Grupo Supervielle S.A 20210222 0 2.13 2.2117 2.03 2.12 4522075 2.0875 down up incorrect
SUZ.US Suzano S.A 20210222 0 13.66 14.445 13.66 14.18 1818817 14.18 up up correct
SWCH.US Switch Inc 20210222 0 18 18.08 17.445 17.84 2254602 17.6609 down down correct
SWI.US SolarWinds Corporation 20210222 0 15.85 16.04 15.4601 15.99 1445883 15.6173 up up correct
SWK.US Stanley Black & Decker Inc 20210222 0 173.72 174.88 172.3 173.51 968555 170.8451 down down correct
SWM.US Schweitzer 20210222 0 45.78 46.83 45 46.72 195717 44.7175 up up correct
SWN.US Southwestern Energy Company 20210222 0 4.23 4.41 4.21 4.22 14212600 4.22 down up incorrect
SWT.US Stanley Black Decker Inc 20210222 0 107.16 107.739 106.59 106.59 76700 103.0528 down down correct
SWX.US Southwest Gas Holdings Inc 20210222 0 64.88 65.105 63.37 64.26 469342 62.6659 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20210222 0 9.1 9.1 9.05 9.07 13882 8.5318 down down correct
SXC.US SunCoke Energy Inc 20210222 0 6.32 6.71 6.185 6.64 1408506 6.4728 up up correct
SXI.US Standex International Corporation 20210222 0 94.85 97.77 94.85 96.68 43251 95.9826 up up correct
SXT.US Sensient Technologies Corporation 20210222 0 77.71 79.81 77.59 78.92 195132 77.859 up up correct
SYF.US Synchrony Financial 20210222 0 37.95 39.38 37.94 38.82 6068832 38.2715 up up correct
SYK.US Stryker Corporation 20210222 0 240.42 244.6 238.74 243.15 1077206 240.7424 up up correct
SYY.US Sysco Corporation 20210222 0 75.95 79.31 75.95 78.66 2122305 77.2926 up up correct
SZC.US The Cushing Renaissance Fund 20210222 0 41.48 41.58 41.12 41.53 20524 39.842 up up correct
T.US PC 20210222 0 24.97 24.97 24.75 24.75 296783 23.9156 down down correct
TAC.US TransAlta Corporation 20210222 0 9.67 9.7 9.335 9.49 594530 9.3795 down down correct
TACA.US WT 20210222 0 10.4 10.45 10.3701 10.38 55588 10.38 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20210222 0 17.46 17.5 17.26 17.35 4016900 17.35 down up incorrect
TAL.US TAL Education Group 20210222 0 87.85 88.64 84.71 84.83 3875032 84.83 down down correct
TALO.US Talos Energy Inc 20210222 0 9.44 10.3 9.43 9.97 1164887 9.97 up up correct
TAP.US Molson Coors Beverage Company 20210222 0 44.6 45.41 44.4249 45.12 2215651 44.4485 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20210222 0 75.63 75.7 72.98 74.24 37600 74.24 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210222 0 26.06 26.06 25.86 25.86 64352 24.8965 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210222 0 26.6 26.628 26.38 26.4 78805 25.399 down down correct
TBI.US TrueBlue Inc 20210222 0 20.94 21.56 20.91 21.26 258969 21.26 up up correct
TCI.US Transcontinental Realty Investors Inc 20210222 0 22.64 23.04 22.05 22.05 1233 22.05 down down correct
TCN.US Tricon Capital Group Inc 20210222 0 9.8389 9.8389 9.8389 9.8389 0 9.6608
TCS.US The Container Store Group Inc 20210222 0 17.35 17.4 15.5 15.54 1771867 15.54 down down correct
TD.US The Toronto 20210222 0 60.32 61.1889 60.26 60.95 1244605 59.2716 up up correct
TDC.US Teradata Corporation 20210222 0 46.15 46.39 44.88 45.17 1327082 45.17 down down correct
TDF.US Templeton Dragon Fund Inc 20210222 0 26.93 26.943 25.99 26.34 58877 23.3819 down down correct
TDG.US TransDigm Group Incorporated 20210222 0 595.39 599.78 589.02 590.13 260265 590.13 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20210222 0 25.55 25.58 25.4806 25.4806 6123 25.0452 down down correct
TDOC.US Teladoc Health Inc 20210222 0 292.14 292.37 267.26 268.76 2858200 268.76 down down correct
TDS.US Telephone and Data Systems Inc 20210222 0 18.59 18.6699 17.61 18.03 3233840 17.462 down down correct
TDW.US Tidewater Inc 20210222 0 13 13.36 12.85 12.87 262172 12.87 down down correct
TDY.US Teledyne Technologies Incorporated 20210222 0 403.59 406.15 397.9 398.11 220554 398.11 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210222 0 13.78 13.94 13.704 13.84 34400 13.1396 up up correct
TECK.US Teck Resources Limited 20210222 0 22.84 23.5776 22.74 23.25 8937868 23.0983 up up correct
TEF.US Telefónica S.A 20210222 0 4.45 4.53 4.44 4.5 1463228 4.1216 up up correct
TEI.US Templeton Emerging Markets Income Fund 20210222 0 7.7 7.715 7.66 7.68 83473 7.0407 down down correct
TEL.US TE Connectivity Ltd 20210222 0 131.18 132.24 129.89 129.93 2154200 128.6186 down down correct
TEN.US Tenneco Inc 20210222 0 10.6 11.26 10.5519 10.94 2062385 10.94 up up correct
TEO.US Telecom Argentina S.A 20210222 0 6.25 6.26 5.7 5.85 794700 5.85 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210222 0 10.92 11.13 10.8104 10.84 8673892 10.84 down down correct
TEX.US Terex Corporation 20210222 0 40.21 42.3499 39.91 41.37 763210 40.9624 up up correct
TFC.US Truist Financial Corporation 20210222 0 57.5 59.27 57.48 59.07 8987202 57.7149 up up correct
TFII.US TFI International Inc 20210222 0 71.71 73.63 71.25 72.51 313330 71.6425 up up correct
TFSA.US TFSA 20210222 0 24.87 24.9 24.792 24.85 24200 24.0032 down down correct
TFX.US Teleflex Incorporated 20210222 0 388.77 388.93 379.91 386.54 205808 385.1271 down down correct
TG.US Tredegar Corporation 20210222 0 15.28 15.38 15.01 15.12 147080 14.6095 down down correct
TGH.US Textainer Group Holdings Limited 20210222 0 25.03 27.98 24.99 27.51 1568999 27.2977 up up correct
TGI.US Triumph Group Inc 20210222 0 14.08 15.07 14.06 14.58 1577001 14.58 up down incorrect
TGNA.US TEGNA Inc 20210222 0 18.1 18.57 18 18.42 1658764 18.0764 up up correct
TGP.US Teekay LNG Partners L.P 20210222 0 13.42 13.8 13.385 13.51 204629 12.7695 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20210222 0 5.23 5.28 5.03 5.1 83900 5.1 down down correct
TGT.US Target Corporation 20210222 0 188.12 190.4064 187.62 188.99 2152618 187.0946 up up correct
THC.US Tenet Healthcare Corporation 20210222 0 50.35 51.34 49.85 50.53 688944 50.53 up down incorrect
THG.US The Hanover Insurance Group Inc 20210222 0 112.96 116.115 112.96 115.75 278165 113.3063 up up correct
THO.US Thor Industries Inc 20210222 0 118 120 114.91 115 1029563 113.3081 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20210222 0 20.6 20.868 20.6 20.74 68492 19.8627 up up correct
THR.US Thermon Group Holdings Inc 20210222 0 17.95 20.38 17.93 20.07 296065 20.07 up up correct
THS.US TreeHouse Foods Inc 20210222 0 49.87 50.11 49 49.36 392966 49.36 down down correct
THW.US Tekla World Healthcare Fund 20210222 0 16.95 16.95 16.6301 16.88 122681 15.8311 down down correct
TIMB.US W 20210222 0 11.92 12.27 11.87 12.2 1055095 12.0097 up up correct
TINV.US Tiga Acquisition Corp 20210222 0 11 11.05 10.9 10.97 304100 10.97 down down correct
TISI.US Team Inc 20210222 0 9.84 10.8 9.8256 10.74 110035 10.74 up down incorrect
TJX.US The TJX Companies Inc 20210222 0 67.29 70.06 67.29 69.55 10511910 68.7898 up up correct
TK.US Teekay Corporation 20210222 0 3.3 3.49 3.3 3.33 1041300 3.33 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210222 0 5.85 5.96 5.83 5.94 439709 5.498 up up correct
TKR.US The Timken Company 20210222 0 74.5 76.57 73.89 75.52 786977 74.6534 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210222 0 22.7 22.82 22.39 22.45 188437 21.4154 down down correct
TLYS.US Tilly's Inc 20210222 0 10.55 10.95 10.55 10.84 153817 9.5632 up up correct
TM.US Toyota Motor Corporation 20210222 0 153.55 153.915 152.13 152.44 291292 150.029 down down correct
TME.US Tencent Music Entertainment Group 20210222 0 26.02 26.02 24.74 24.87 15834200 24.87 down down correct
TMHC.US Taylor Morrison Home Corporation 20210222 0 28.34 28.8 27.8701 27.99 891699 27.99 down down correct
TMO.US Thermo Fisher Scientific Inc 20210222 0 474.77 476.25 461.76 463.28 2127356 462.3525 down down correct
TMST.US TimkenSteel Corporation 20210222 0 5.92 6.46 5.87 6.3 406717 6.3 up up correct
TMX.US Terminix Global Holdings Inc 20210222 0 49.24 49.67 48.77 48.95 592103 48.95 down down correct
TNC.US Tennant Company 20210222 0 75.5 77.765 75.5 77.24 41892 76.3253 up down incorrect
TNET.US TriNet Group Inc 20210222 0 79 82.41 79 81.99 242900 81.99 up up correct
TNK.US Teekay Tankers Ltd 20210222 0 13.97 14.2 13.59 13.64 633924 13.64 down down correct
TNL.US Travel + Leisure Co 20210222 0 55 57.79 54.66 55.47 1430395 54.2634 up down incorrect
TNP.US Tsakos Energy Navigation Limited 20210222 0 9.62 9.85 9.45 9.54 76074 9.4228 down down correct
TOL.US Toll Brothers Inc 20210222 0 54.48 55.15 53.58 53.65 1640976 53.1809 down up incorrect
TPB.US Turning Point Brands Inc 20210222 0 51.06 51.06 49.39 49.75 180300 49.5024 down down correct
TPC.US Tutor Perini Corporation 20210222 0 17.61 18.42 17.545 18.13 255256 18.13 up up correct
TPGY.US WS 20210222 0 24.75 26.09 24.5 25.1 1854108 25.1 up down incorrect
TPH.US Tri Pointe Homes Inc 20210222 0 18.83 18.92 18.25 18.26 2192104 18.26 down up incorrect
TPL.US Texas Pacific Land Corporation 20210222 0 1096.13 1143.94 1089.65 1100.01 39777 1090.5549 up up correct
TPR.US Tapestry Inc 20210222 0 39.93 41.48 39.73 40.95 6330622 40.4363 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210222 0 14.62 14.65 14.36 14.41 107483 13.184 down up incorrect
TPX.US Tempur Sealy International Inc 20210222 0 33.12 33.89 32.82 33.18 2752475 32.9152 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210222 0 11.67 11.85 11.67 11.82 43405 11.3311 up up correct
TR.US Tootsie Roll Industries Inc 20210222 0 31.21 31.63 30.5 30.87 228654 29.6463 down down correct
TRC.US Tejon Ranch Co 20210222 0 16.47 16.88 16.41 16.77 69320 16.77 up up correct
TREB.US WS 20210222 0 10.89 10.95 10.7 10.75 377056 10.75 down down correct
TREC.US Trecora Resources 20210222 0 7.02 7.15 7.02 7.1 60357 7.1 up up correct
TREX.US Trex Company Inc 20210222 0 102.01 102.93 99.5942 100.19 895105 100.19 down down correct
TRGP.US Targa Resources Corp 20210222 0 30 31.37 29.84 30.37 1772584 30.1563 up down incorrect
TRI.US Thomson Reuters Corporation 20210222 0 81.51 82.28 80.16 80.36 823072 79.1001 down down correct
TRN.US Trinity Industries Inc 20210222 0 32.05 32.8 32.05 32.29 594310 31.5715 up up correct
TRNO.US Terreno Realty Corporation 20210222 0 58.28 58.67 57.74 58.46 209942 57.3656 up down incorrect
TROX.US Tronox Holdings plc 20210222 0 19.98 21.36 19.76 20.9 1667197 20.5322 up up correct
TRP.US TC Energy Corporation 20210222 0 44.53 45.39 44.355 45.06 2181905 42.574 up up correct
TRQ.US Turquoise Hill Resources Ltd 20210222 0 16.53 16.705 15.8853 16.13 1789243 16.13 down up incorrect
TRTN.US Triton International Limited 20210222 0 56.95 57.9 56.21 57.58 866102 55.212 up up correct
TRTX.US TPG RE Finance Trust Inc 20210222 0 10.81 11.3 10.7701 11.24 342140 10.4251 up up correct
TRU.US TransUnion 20210222 0 88.16 89 86.37 86.5 2180200 86.2113 down down correct
TRV.US The Travelers Companies Inc 20210222 0 145.83 148 144.89 147.87 1243925 144.5981 up up correct
TS.US Tenaris S.A 20210222 0 17.71 18.515 17.69 18.35 1604980 17.9062 up up correct
TSE.US Trinseo S.A 20210222 0 62 65.37 61.8 64.6 422564 64.0566 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20210222 0 5.61 5.65 5.6 5.64 115407 5.2926 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20210222 0 21.55 21.75 21.44 21.5 1320592 18.3206 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210222 0 133.59 135.28 133.18 133.57 10363778 131.9216 down down correct
TSN.US Tyson Foods Inc 20210222 0 67.83 68.99 67.53 68.36 1832258 66.7729 up down incorrect
TSQ.US Townsquare Media Inc 20210222 0 10.66 10.91 10.13 10.15 86602 10.15 down down correct
TT.US Trane Technologies plc 20210222 0 153.55 155.63 152.46 152.89 1322170 150.8975 down down correct
TTC.US The Toro Company 20210222 0 99.38 101.02 98.81 100 613420 98.931 up up correct
TTE.US TotalEnergies SE 20210222 0 45.45 46.18 45.43 45.55 3332128 43.3336 up up correct
TTI.US TETRA Technologies Inc 20210222 0 2.48 2.62 2.45 2.49 2079400 2.49 up up correct
TTM.US Tata Motors Limited 20210222 0 20.91 21.32 20.52 20.96 1374018 20.96 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210222 0 19.84 20.7 19.7465 20.04 17921 19.2761 up up correct
TU.US TELUS Corporation 20210222 0 20.6 20.66 20.485 20.51 1828173 19.3895 down down correct
TUFN.US Tufin Software Technologies Ltd 20210222 0 11.8 12.167 11.75 12.13 306400 12.13 up down incorrect
TUP.US Tupperware Brands Corporation 20210222 0 33 34.34 33 33.54 594286 33.54 up up correct
TV.US Grupo Televisa S.A.B 20210222 0 8 8.08 7.74 7.79 1775809 7.7365 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210222 0 25.23 25.35 25.2 25.26 21761 24.7429 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210222 0 25.2 25.28 25.2 25.27 15538 24.8714 up down incorrect
TWI.US Titan International Inc 20210222 0 8.24 8.73 8.2 8.35 394571 8.35 up up correct
TWLO.US Twilio Inc 20210222 0 422.2 430 406 409.21 2874300 409.21 down down correct
TWN.US The Taiwan Fund Inc 20210222 0 29.46 29.51 29.19 29.46 3230 27.2857
TWND.US WS 20210222 0 11.29 11.47 11.11 11.2 292014 11.2 down down correct
TWO.US Two Harbors Investment Corp 20210222 0 6.93 7.295 6.91 7.18 6854077 6.5017 up up correct
TWTR.US Twitter Inc 20210222 0 71.73 73.75 70.42 70.49 21049580 70.49 down down correct
TX.US Ternium S.A 20210222 0 30.3 31.83 30.06 31.6 685359 29.3687 up up correct
TXT.US Textron Inc 20210222 0 50.5 51.68 50.29 50.61 1412161 50.5485 up up correct
TY.US Tri 20210222 0 30.88 31.28 30.83 31.04 43234 30.0713 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210222 0 23.4 24.45 23.4 24.14 163663 23.1391 up up correct
TYL.US Tyler Technologies Inc 20210222 0 468.57 470.76 458.2 459.62 162357 459.62 down down correct
U.US Unity Software Inc 20210222 0 119.58 120 115 115.46 5201500 115.46 down down correct
UA.US Under Armour Inc 20210222 0 18.61 19.04 18.49 18.54 5624731 18.54 down down correct
UAA.US Under Armour Inc 20210222 0 22.53 22.9 22.13 22.16 4846800 22.16 down down correct
UAN.US CVR Partners LP 20210222 0 23.6 24.436 22.96 24 71456 22.4063 up up correct
UBA.US Urstadt Biddle Properties Inc 20210222 0 15.5 16.43 15.4101 16.4 193145 15.8857 up up correct
UBER.US Uber Technologies Inc 20210222 0 57.76 58.1 54.8157 55.31 25565420 55.31 down down correct
UBP.US Urstadt Biddle Properties Inc 20210222 0 13.35 13.585 13.2399 13.585 8519 13.1357 up up correct
UBS.US UBS Group AG 20210222 0 15.53 15.845 15.5 15.73 2060940 15.3701 up up correct
UDR.US UDR Inc 20210222 0 42.29 42.75 42.05 42.44 1484393 41.5162 up up correct
UE.US Urban Edge Properties 20210222 0 16.31 17.09 16.19 16.9 779517 16.357 up up correct
UFI.US Unifi Inc 20210222 0 23.77 25.09 22.77 24.68 81200 24.68 up up correct
UFS.US Domtar Corporation 20210222 0 35.37 36.31 35.25 35.95 747892 35.95 up down incorrect
UGI.US UGI Corporation 20210222 0 40.44 40.59 40.05 40.24 909807 39.0202 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210222 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210222 0 3.77 3.9499 3.72 3.93 4157839 3.788 up up correct
UHS.US Universal Health Services Inc 20210222 0 128.36 132.61 127.55 131.78 777967 131.0329 up up correct
UHT.US Universal Health Realty Income Trust 20210222 0 61.09 63.7271 61.09 63.55 44124 60.844 up up correct
UI.US Ubiquiti Inc 20210222 0 344.6 345.04 332.61 335.77 77738 333.9858 down down correct
UIS.US Unisys Corporation 20210222 0 26.39 26.835 26.025 26.6 565886 26.6 up up correct
UL.US Unilever PLC 20210222 0 54.12 54.585 53.885 54.31 2578256 52.3832 up up correct
UMC.US United Microelectronics Corporation 20210222 0 10.23 10.255 9.85 9.91 8332964 9.6075 down down correct
UMH.US UMH Properties Inc 20210222 0 16.35 17.36 16.3105 17.3 269505 16.8701 up up correct
UNF.US UniFirst Corporation 20210222 0 237.89 241.71 233.1259 240.6 48442 239.4598 up up correct
UNFI.US United Natural Foods Inc 20210222 0 26.83 27.53 25.995 26.86 607451 26.86 up up correct
UNH.US UnitedHealth Group Incorporated 20210222 0 321.5 329.05 320.35 327.64 2688464 323.0972 up up correct
UNM.US Unum Group 20210222 0 25.54 26.82 25.54 26.55 2435301 25.7148 up up correct
UNMA.US Unum Group 6.250% JR NT58 20210222 0 26.78 26.85 26.53 26.54 17949 25.0306 down down correct
UNP.US Union Pacific Corporation 20210222 0 207.14 210.365 206.68 206.83 2775907 202.9368 down down correct
UNVR.US Univar Solutions Inc 20210222 0 20.96 21.8 20.85 21.38 1017500 21.38 up up correct
UP.US Wheels Up Experience Inc 20210222 0 11.03 11.03 10.77 10.9 539900 10.9 down up incorrect
UPH.US UpHealth Inc 20210222 0 10.22 10.24 10.18 10.2 715722 10.2 down down correct
UPS.US United Parcel Service Inc 20210222 0 159.72 162.51 158.01 161.6 3894805 159.1977 up up correct
URI.US United Rentals Inc 20210222 0 288 302.7 287.31 298.49 965699 298.49 up up correct
USA.US Liberty All 20210222 0 7.42 7.5 7.4001 7.45 559525 6.9394 up up correct
USAC.US USA Compression Partners LP 20210222 0 14.17 14.98 14.17 14.49 260630 13.5776 up up correct
USB.US U.S. Bancorp 20210222 0 49.8 51.13 49.8 50.94 7017941 49.3993 up up correct
USDP.US USD Partners LP 20210222 0 5.01 5.1678 4.96 5.03 55989 4.7582 up up correct
USFD.US US Foods Holding Corp 20210222 0 36.23 38.27 36.01 37.57 1707400 37.57 up up correct
USM.US United States Cellular Corporation 20210222 0 30.02 30.69 28.61 29.21 519071 29.21 down down correct
USNA.US USANA Health Sciences Inc 20210222 0 90.57 93.06 90.22 91.46 128714 91.46 up down incorrect
USPH.US U.S. Physical Therapy Inc 20210222 0 135.37 137.11 133.9274 136.88 30562 135.0863 up up correct
USX.US U.S. Xpress Enterprises Inc 20210222 0 9.52 10.24 9.41 9.71 604300 9.71 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20210222 0 26.55 26.81 26.09 26.11 314494 24.7251 down down correct
UTI.US Universal Technical Institute Inc 20210222 0 6.14 6.48 6.08 6.32 101931 6.32 up up correct
UTL.US Unitil Corporation 20210222 0 42.78 43.08 41.68 42.93 58070 41.9344 up up correct
UTZ.US WS 20210222 0 26.03 26.444 25.8082 26.2 351607 26.2 up up correct
UVE.US Universal Insurance Holdings Inc 20210222 0 13.2 14.02 13.18 13.92 234306 13.3623 up down incorrect
UVV.US Universal Corporation 20210222 0 50.95 51.35 50.14 50.65 100282 48.5349 down down correct
UWMC.US WS 20210222 0 8.16 8.26 7.92 8.01 6828042 8.01 down down correct
UZD.US UZD 20210222 0 26.28 26.3 26.21 26.21 36257 24.7088 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210222 0 25.11 25.11 24.88 24.96 94900 24.301 down down correct
V.US Visa Inc 20210222 0 203.55 210.65 203.11 208.32 8337693 207.3696 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20210222 0 155.34 163.65 155.34 158.91 849511 157.8091 up up correct
VALE.US Vale S.A. 20210222 0 17.22 18.075 17.09 17.53 43032859 14.8791 up up correct
VAPO.US Vapotherm Inc 20210222 0 27.91 29.01 27.58 28 565600 28 up up correct
VATE.US Innovate Corp 20210222 0 3.98 4.1 3.92 3.95 574274 3.95 down down correct
VBF.US Invesco Bond Fund 20210222 0 20.2 20.2001 20.12 20.14 10330 19.5918 down down correct
VCIF.US Vertical Capital Income Fund 20210222 0 10.27 10.5 10.27 10.38 89807 9.7061 up up correct
VCRA.US Vocera Communications Inc 20210222 0 45.16 45.77 44.1137 44.52 264657 44.52 down down correct
VCV.US Invesco California Value Municipal Income Trust 20210222 0 12.96 12.965 12.65 12.82 176843 12.3815 down down correct
VEC.US Vectrus Inc 20210222 0 54.28 56.84 53.985 56.38 65109 56.38 up up correct
VEDL.US Vedanta Limited 20210222 0 11.22 11.71 11.18 11.47 1650813 10.8056 up up correct
VEEV.US Veeva Systems Inc 20210222 0 310 311.875 286.27 293.11 2260987 293.11 down up incorrect
VEL.US Velocity Financial Inc 20210222 0 7.54 7.74 7.1 7.1 16941 7.1 down down correct
VER.US VEREIT Inc 20210222 0 36.64 37.44 36.61 37.15 2433137 35.9748 up down incorrect
VET.US Vermilion Energy Inc 20210222 0 5.55 6.3 5.55 6.24 4330404 6.24 up up correct
VFC.US V.F. Corporation 20210222 0 79.94 81.15 79.785 80.81 1501867 78.7674 up up correct
VGI.US Virtus Global Multi 20210222 0 12.13 12.13 11.9 12.04 38845 11.1244 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20210222 0 13.22 13.25 12.94 12.98 145617 12.4809 down up incorrect
VGR.US Vector Group Ltd 20210222 0 14.17 14.22 14.01 14.1 852152 13.3303 down down correct
VHC.US VirnetX Holding Corp 20210222 0 8.18 8.2 7.83 7.97 827000 7.97 down down correct
VHI.US Valhi Inc 20210222 0 18.03 18.88 18.03 18.83 24069 18.5793 up up correct
VIAO.US VIA optronics AG 20210222 0 13.99 14.45 13.99 14.14 14530 14.14 up up correct
VICI.US VICI Properties Inc 20210222 0 27.98 28.56 27.535 28.41 8740165 27.1026 up up correct
VIIX.US VelocityShares VIX Short 20210222 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210222 0 35.11 36.6699 34.8 36.48 10003960 36.48 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210222 0 3.1 3.1 2.63 2.7 1018600 2.7 down down correct
VIV.US Telefônica Brasil S.A 20210222 0 8.39 8.45 8.22 8.38 2064369 7.7954 down down correct
VKQ.US Invesco Municipal Trust 20210222 0 13 13 12.72 12.72 119157 12.2318 down down correct
VLD.US WT 20210222 0 3 3.35 3 3.2 104222 3.2 up up correct
VLO.US Valero Energy Corporation 20210222 0 71.67 75.38 71.62 74.25 4771794 71.373 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210222 0 15.37 16.39 14.64 14.73 805510 14.73 down down correct
VLT.US Invesco High Income Trust II 20210222 0 13.81 13.81 13.59 13.75 15273 12.8647 down down correct
VLTA.US WT 20210222 0 5.52 5.52 5.13 5.14 172812 5.14 down down correct
VMC.US Vulcan Materials Company 20210222 0 163.38 164.56 161.44 161.99 521224 160.6964 down down correct
VMI.US Valmont Industries Inc 20210222 0 228.47 236.72 224 230.41 249717 228.4475 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210222 0 13.08 13.08 12.85 12.87 223309 12.3755 down down correct
VNCE.US Vince Holding Corp 20210222 0 8.2482 8.55 8.2482 8.44 4276 8.44 up up correct
VNE.US Veoneer Inc 20210222 0 28.2 29.09 28.07 28.46 545912 28.46 up up correct
VNO.US Vornado Realty Trust 20210222 0 37.45 40.71 37.45 40.68 4216525 39.2357 up up correct
VNT.US Vontier Corporation 20210222 0 31 31.56 30.7 30.81 1908600 30.7425 down down correct
VNTR.US Venator Materials PLC 20210222 0 4.15 4.59 4.13 4.42 512600 4.42 up up correct
VOC.US VOC Energy Trust 20210222 0 3.09 3.09 2.94 3 205557 2.693 down up incorrect
VOYA.US Voya Financial Inc 20210222 0 58.42 59.615 58.31 59.26 1093048 58.8039 up down incorrect
VPG.US Vishay Precision Group Inc 20210222 0 32.78 33.4 32.67 33.12 36500 33.12 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210222 0 12.66 12.66 12.56 12.575 26450 12.1109 down down correct
VRS.US Verso Corporation 20210222 0 12.72 12.92 12.62 12.89 223933 12.6069 up up correct
VRT.US Vertiv Holdings Co 20210222 0 21.5 21.789 21.26 21.33 2835200 21.3218 down down correct
VRTV.US Veritiv Corporation 20210222 0 22.51 23.54 22.415 23.34 62683 23.34 up up correct
VSH.US Vishay Intertechnology Inc 20210222 0 23.52 24.418 23.37 24.14 2216674 23.7234 up up correct
VST.US Vistra Corp 20210222 0 23 23.23 22.715 23.05 5784082 22.3261 up up correct
VSTO.US Vista Outdoor Inc 20210222 0 34.59 35.41 33.9365 34.77 935058 34.77 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210222 0 10.96 11.01 10.93 11 195622 10.4452 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210222 0 13.1 13.1 12.92 12.98 38555 12.5334 down down correct
VTOL.US Bristow Group Inc 20210222 0 26.95 27.94 26.395 27.42 88792 27.42 up up correct
VTR.US Ventas Inc 20210222 0 52.06 54.76 51.9 54.18 3146469 52.8913 up up correct
VVI.US Viad Corp 20210222 0 38.36 43.0076 38.36 42.7 184055 42.7 up down incorrect
VVNT.US WS 20210222 0 18.34 19.67 18.26 19.03 363711 19.03 up down incorrect
VVR.US Invesco Senior Income Trust 20210222 0 4.14 4.18 4.12 4.17 455815 3.92 up down incorrect
VVV.US Valvoline Inc 20210222 0 25.13 25.2 24.67 24.68 1338887 24.3621 down down correct
VYGG.US WS 20210222 0 12 12.34 11.82 12.09 982748 12.09 up up correct
VZ.US Verizon Communications Inc 20210222 0 56.53 56.8398 56.15 56.45 17854896 54.5815 down up incorrect
W.US Wayfair Inc 20210222 0 285.36 285.88 263.21 266.96 3093495 266.96 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210222 0 73.27 75.81 72.7768 74.13 1575004 73.8291 up up correct
WAL.US Western Alliance Bancorporation 20210222 0 88.09 93.53 87.51 92.18 1284409 91.362 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210222 0 25.52 25.55 25.49 25.5 8403 24.3553 down down correct
WAT.US Waters Corporation 20210222 0 280.6 282.4085 276.71 279.81 277089 279.81 down down correct
WBK.US Westpac Banking Corporation 20210222 0 18.61 18.84 18.54 18.7 108482 17.8045 up down incorrect
WBS.US Webster Financial Corporation 20210222 0 51.8 55 51.8 54.4 864865 53.1756 up up correct
WBT.US Welbilt Inc 20210222 0 15.36 15.97 15.14 15.39 1784700 15.39 up up correct
WCC.US WESCO International Inc 20210222 0 80.86 82.38 80.16 80.63 563369 80.63 down down correct
WCN.US Waste Connections Inc 20210222 0 99.45 99.63 97.93 98.71 1389332 98.0163 down down correct
WD.US Walker & Dunlop Inc 20210222 0 102 106.447 101.35 105.92 168116 104.4969 up up correct
WE.US WeWork Inc 20210222 0 10.94 11.08 10.85 10.9 463172 10.9 down down correct
WEA.US Western Asset Premier Bond Fund 20210222 0 14.3 14.3 14.21 14.26 14724 13.6194 down down correct
WEC.US WEC Energy Group Inc 20210222 0 83.11 83.43 81.36 82.04 1818750 80.2724 down down correct
WEI.US Weidai Ltd 20210222 0 2.09 2.36 2.08 2.11 2074600 2.11 up up correct
WELL.US Welltower Inc 20210222 0 68 71.45 68 69.89 3172356 68.3313 up up correct
WES.US Western Midstream Partners LP 20210222 0 15.75 16.21 15.7 16 1786565 15.2759 up up correct
WEX.US WEX Inc 20210222 0 218.9 229.36 218.03 226.82 262710 226.82 up up correct
WF.US Woori Financial Group Inc 20210222 0 25.8 26.062 25.8 26 12337 25.6592 up up correct
WFC.US Wells Fargo & Company 20210222 0 37.675 37.925 37.1 37.26 34689971 36.8754 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20210222 0 69.91 69.91 67.7 68.73 120000 68.0382 down up incorrect
WGO.US Winnebago Industries Inc 20210222 0 71 73.025 69.93 70.88 755750 70.4639 down down correct
WH.US Wyndham Hotels & Resorts Inc 20210222 0 63.2 65.35 63.02 64.71 1197300 63.9555 up up correct
WHD.US Cactus Inc 20210222 0 29.85 31.32 29.56 30.67 315197 30.4226 up up correct
WHG.US Westwood Holdings Group Inc 20210222 0 16.78 17.29 16.53 17.01 52323 15.0696 up up correct
WHR.US Whirlpool Corporation 20210222 0 194.93 195.33 191.26 192.69 649062 187.9966 down down correct
WIA.US Western Asset Inflation 20210222 0 13.07 13.07 12.72 12.92 18514 11.7295 down down correct
WIT.US Wipro Limited 20210222 0 6.44 6.455 6.4 6.44 1873892 6.44
WIW.US Western Asset Inflation 20210222 0 12.49 12.49 12.4 12.42 70671 11.6196 down down correct
WK.US Workiva Inc 20210222 0 112.33 112.59 106.78 107.17 622193 107.17 down down correct
WLK.US Westlake Chemical Corporation 20210222 0 87.38 90.355 86.53 87.45 1193571 86.3598 up up correct
WLKP.US Westlake Chemical Partners LP 20210222 0 23.66 24.04 23.61 23.73 140476 22.4967 up down incorrect
WLL.US Whiting Petroleum Corporation 20210222 0 33.67 34.82 32.95 34.47 942800 34.47 up up correct
WM.US Waste Management Inc 20210222 0 111.15 111.24 109.24 110.56 3271803 108.7938 down down correct
WMB.US The Williams Companies Inc 20210222 0 22.8 23.19 22.73 22.91 7998679 21.5052 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20210222 0 3 3.1586 2.985 3.14 1154105 2.876 up up correct
WMK.US Weis Markets Inc 20210222 0 55.7 55.83 54.8 55.82 63035 54.8905 up up correct
WMS.US Advanced Drainage Systems Inc 20210222 0 99.86 104.99 98.72 104.02 550896 103.6455 up down incorrect
WMT.US Walmart Inc 20210222 0 137.74 138.34 136.25 137.69 10702210 135.5347 down down correct
WNC.US Wabash National Corporation 20210222 0 17.06 17.68 16.97 17.46 309262 17.2012 up up correct
WNS.US WNS (Holdings) Limited 20210222 0 74.52 76.37 73.51 75.64 186680 75.64 up down incorrect
WOLF.US Wolfspeed Inc 20210222 0 125.525 125.86 116.24 117.1 1752792 117.1 down up incorrect
WOR.US Worthington Industries Inc 20210222 0 63.9 67.56 63.3 66.64 324393 65.4315 up up correct
WOW.US WideOpenWest Inc 20210222 0 13.53 13.77 13.15 13.28 268100 13.28 down down correct
WPC.US W. P. Carey Inc 20210222 0 68.51 69.33 68.15 68.83 999762 65.1155 up down incorrect
WPM.US Wheaton Precious Metals Corp 20210222 0 38.12 39.88 37.73 39.77 3037055 39.2468 up up correct
WPP.US WPP plc 20210222 0 59.49 61.03 59.37 60.18 199957 58.585 up up correct
WRB.US W. R. Berkley Corporation 20210222 0 67.88 68.26 67.38 68.19 870357 66.3979 up up correct
WRE.US Washington Real Estate Investment Trust 20210222 0 22.25 23 22.25 22.95 394527 22.0722 up up correct
WRI.US Weingarten Realty Investors 20210222 0 25.08 26.13 24.97 26.08 990397 25.0711 up up correct
WRK.US WestRock Company 20210222 0 43.64 44.45 43.29 43.84 1609159 43.2475 up up correct
WSM.US Williams 20210222 0 129.17 130.98 126.16 127.57 874812 126.1783 down down correct
WSO.US Watsco Inc 20210222 0 243.36 245.99 241.8 244.22 147892 239.1788 up up correct
WSR.US Whitestone REIT 20210222 0 8.92 9.3 8.92 9.26 244059 8.906 up up correct
WST.US West Pharmaceutical Services Inc 20210222 0 280.82 280.96 271.66 272.65 501296 272.2602 down down correct
WTI.US W&T Offshore Inc 20210222 0 2.97 3.14 2.95 2.99 5396900 2.99 up up correct
WTM.US White Mountains Insurance Group Ltd 20210222 0 1227.97 1267.52 1216.99 1267.52 16046 1266.447 up down incorrect
WTRG.US Essential Utilities Inc 20210222 0 45.26 45.81 44.19 44.74 856458 43.9986 down down correct
WTRU.US Aqua America Inc 20210222 0 57.99 58.07 56.69 57.25 7300 55.0814 down down correct
WTS.US Watts Water Technologies Inc 20210222 0 118.61 119.81 118.03 118.35 201885 117.5512 down down correct
WTTR.US Select Energy Services Inc 20210222 0 6 6.64 6 6.39 343400 6.39 up up correct
WU.US The Western Union Company 20210222 0 23.8 24.02 23.66 23.9 4204529 22.8932 up up correct
WWE.US World Wrestling Entertainment Inc 20210222 0 46.5 47.98 46.46 47.73 921162 47.3164 up up correct
WWW.US Wolverine World Wide Inc 20210222 0 34 35.71 33.89 35.71 730610 35.2821 up up correct
WY.US Weyerhaeuser Company 20210222 0 35.03 35.85 34.811 35.48 5158935 34.339 up up correct
X.US United States Steel Corporation 20210222 0 17.99 19.8699 17.88 18.87 22917600 18.8195 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210222 0 8.77 9.13 8.723 8.95 196597 8.2513 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20210222 0 18.06 19.2 17.96 18.92 803659 18.92 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20210222 0 3.17 3.24 3.0903 3.16 372464 3.16 down down correct
XL.US XL Fleet Corp 20210222 0 17.25 17.57 16.11 16.21 6330500 16.21 down up incorrect
XOM.US Exxon Mobil Corporation 20210222 0 52.59 54.81 52.59 54.3 36435113 52.0232 up up correct
XPEV.US XPeng Inc 20210222 0 39.74 40.47 37.8 38 22724800 38 down down correct
XPO.US XPO Logistics Inc 20210222 0 118.025 119.4444 116.2958 116.4957 983535 67.8089 down down correct
XPOA.US WS 20210222 0 11.2 11.25 11.1 11.14 342279 11.14 down down correct
XPRO.US Frank’s International NV 20210222 0 19.08 21.12 19.08 20.82 145333 20.82 up up correct
XYF.US X Financial 20210222 0 4.36 5.3 4.14 4.83 259900 4.83 up up correct
XYL.US Xylem Inc 20210222 0 99.09 100.2 98.91 99.48 932738 98.8192 up up correct
Y.US Alleghany Corporation 20210222 0 602.54 629.81 602.54 620 82038 620 up up correct
YAC.US Yucaipa Acquisition Corporation 20210222 0 11.39 11.4 10.92 11.07 940700 11.07 down up incorrect
YALA.US Yalla Group Limited 20210222 0 26.8 27.71 25.25 25.89 2585800 25.89 down down correct
YCBD.US PA 20210222 0 9.05 9.09 8.748 8.8501 7437 8.0965 down down correct
YELP.US Yelp Inc 20210222 0 36.15 38.1799 36.1101 37.51 847046 37.51 up up correct
YETI.US YETI Holdings Inc 20210222 0 74.46 75.88 71.12 71.67 2102659 71.67 down down correct
YEXT.US Yext Inc 20210222 0 19.7 20.23 19.28 19.5 1722600 19.5 down down correct
YPF.US YPF Sociedad Anónima 20210222 0 4.39 4.41 4.11 4.11 2123415 4.11 down down correct
YRD.US Yiren Digital Ltd 20210222 0 5.83 6.14 5.5 5.75 392500 5.75 down down correct
YSG.US Yatsen Holding Limited 20210222 0 20.77 21.68 19.81 20.17 1854600 20.17 down down correct
YUM.US Yum! Brands Inc 20210222 0 104.42 105.54 103.76 105.01 2102659 103.7738 up down incorrect
YUMC.US Yum China Holdings Inc 20210222 0 62.59 62.72 60.71 61.5 3029400 61.0038 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20210222 0 155.63 161.17 154.83 160.34 1277223 159.3065 up up correct
ZEN.US Zendesk Inc 20210222 0 155 156.99 151.77 152.54 980293 152.54 down down correct
ZEPP.US Zepp Health Corporation 20210222 0 19.35 19.44 17.4401 17.54 986639 17.54 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210222 0 22 22.58 20.82 20.86 692200 18.9603 down down correct
ZNH.US China Southern Airlines Company Limited 20210222 0 33.06 33.39 32.87 32.94 30040 32.94 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210222 0 35.81 36.64 35.395 35.99 3007864 35.686 up up correct
ZTR.US Virtus Total Return Fund Inc 20210222 0 8.8 9 8.8 8.99 253622 8.2065 up up correct
ZTS.US Zoetis Inc 20210222 0 159 161.01 158.26 160.16 2908206 159.5292 up up correct
ZUO.US Zuora Inc 20210222 0 16.56 16.85 16.38 16.47 1265900 16.47 down down correct
ZWS.US Zurn Water Solutions Corp 20210222 0 46.03 46.31 45.65 45.93 1014000 45.7413 down down correct
ZYME.US Zymeworks Inc 20210222 0 40.54 41.25 40.11 40.51 214400 40.51 down up incorrect

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