CollectAI

close-nyse_stocks

2021/02/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210226 0 122.93 123.5094 120.645 122.07 1909665 121.5764 down down correct
AA.US Alcoa Corporation 20210226 0 24.2 24.98 23.64 24.55 6412682 24.4965 up up correct
AAIC.US PC 20210226 0 22 22.01 21.95 22 2820 20.6961
AAN.US Aaron’s Company Inc 20210226 0 22.27 22.41 21.795 21.96 405693 21.641 down down correct
AAP.US Advance Auto Parts Inc 20210226 0 162.36 163.31 160.0316 160.35 951592 157.881 down down correct
AAT.US American Assets Trust Inc 20210226 0 32.79 32.98 31.08 31.08 355357 30.1335 down down correct
AB.US AllianceBernstein Holding L.P 20210226 0 36.67 36.8899 35.8217 36.56 364806 34.724 down down correct
ABB.US ABB Ltd 20210226 0 29.1 29.11 28.72 28.78 1850470 27.9835 down down correct
ABBV.US AbbVie Inc 20210226 0 107.68 108.58 105.36 107.74 9249970 104.0112 up up correct
ABC.US AmerisourceBergen Corporation 20210226 0 102.96 103.4 100.71 101.22 1333101 100.1098 down down correct
ABEV.US Ambev S.A 20210226 0 2.63 2.64 2.535 2.55 38830781 2.4523 down up incorrect
ABG.US Asbury Automotive Group Inc 20210226 0 168.13 172.88 164.48 169.45 133183 169.45 up up correct
ABM.US ABM Industries Incorporated 20210226 0 43.5 44.21 42.9523 43.18 261968 42.6626 down down correct
ABT.US Abbott Laboratories 20210226 0 122.19 122.36 119.66 119.78 5197681 118.4319 down up incorrect
AC.US Associated Capital Group Inc 20210226 0 35.51 36.15 34.1 34.1 13739 33.9269 down down correct
ACA.US Arcosa Inc 20210226 0 56.75 58.5194 54.58 56.73 506455 56.5785 down down correct
ACC.US American Campus Communities Inc 20210226 0 41.38 42.05 40.78 40.96 1357103 39.8001 down down correct
ACCO.US ACCO Brands Corporation 20210226 0 8.35 8.42 8.1 8.1 551992 7.8576 down up incorrect
ACEL.US WS 20210226 0 10.74 11.37 10.64 11.09 292143 11.09 up up correct
ACH.US Aluminum Corporation of China Limited 20210226 0 12.3 12.62 12.18 12.43 248335 12.43 up down incorrect
ACI.US Albertsons Companies Inc 20210226 0 16.52 16.6355 15.97 16.17 2734995 15.9427 down down correct
ACIC.US WS 20210226 0 12.68 12.9 11.88 11.9 6431710 11.9 down down correct
ACM.US AECOM 20210226 0 59.03 59.43 57.5 57.89 1080399 57.89 down down correct
ACN.US Accenture plc 20210226 0 255.24 255.85 249.81 250.9 2712845 248.6835 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20210226 0 13.58 13.9799 13.4 13.81 382040 12.5559 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210226 0 32.89 33.4906 32.59 33.47 40405 26.7977 up up correct
ADCT.US ADC Therapeutics SA 20210226 0 28.73 28.92 26.11 26.59 200269 26.59 down down correct
ADM.US Archer 20210226 0 57.12 57.54 56.47 56.58 2890697 55.6292 down down correct
ADNT.US Adient plc 20210226 0 36.98 37.7 35.6 37.08 729700 37.08 up up correct
ADT.US ADT Inc 20210226 0 8.53 8.7 7.6 7.61 15340934 7.4891 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20210226 0 17.79 17.81 17.555 17.59 212123 15.2682 down down correct
AEE.US Ameren Corporation 20210226 0 71.53 72.64 70.25 70.27 2361133 68.4205 down up incorrect
AEFC.US AEFC 20210226 0 25.21 25.266 24.96 25.13 170500 24.2363 down down correct
AEG.US Aegon N.V 20210226 0 4.76 4.7895 4.715 4.73 2238355 4.5702 down down correct
AEL.US PA 20210226 0 25.9 25.9 25.26 25.61 34533 24.92 down down correct
AEM.US Agnico Eagle Mines Limited 20210226 0 57.8 58.132 55.67 55.87 4544250 54.8758 down down correct
AENZ.US Aenza S.A.A 20210226 0 2.23 2.27 2.2 2.26 1400 2.26 up up correct
AEO.US American Eagle Outfitters Inc 20210226 0 25.89 26.3 25.34 25.7 3493529 24.9866 down down correct
AER.US AerCap Holdings N.V 20210226 0 48.09 48.84 47.21 48.18 747268 48.18 up up correct
AES.US The AES Corporation 20210226 0 26.4 27.14 26.12 26.56 5892279 26.096 up up correct
AEVA.US WT 20210226 0 5 5.37 4.15 4.31 339566 4.31 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20210226 0 14.41 14.5 14.371 14.43 68533 13.9216 up up correct
AFG.US American Financial Group Inc 20210226 0 108.64 109.75 106.49 106.7 1397020 86.7708 down down correct
AFGB.US American Financial Group Inc 20210226 0 26.71 26.826 26.621 26.76 10400 25.3692 up up correct
AFGC.US American Financial Group Inc 20210226 0 25.49 25.6 25.3 25.49 11324 24.5986
AFGD.US American Financial Group Inc 20210226 0 26.34 26.45 26.12 26.45 44352 25.4796 up down incorrect
AFGE.US American Financial Group Inc 20210226 0 25.02 25.16 25.01 25.16 6649 24.388 up up correct
AFI.US Armstrong Flooring Inc 20210226 0 5.2 5.56 4.81 5.18 8193000 5.18 down down correct
AFL.US Aflac Incorporated 20210226 0 48.49 48.94 47.79 47.89 6661831 47.0654 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210226 0 14.52 14.58 14.5 14.5 68420 13.7579 down down correct
AG.US First Majestic Silver Corp 20210226 0 18.32 18.7 17.35 18.01 11243742 17.9898 down down correct
AGCB.US Altimeter Growth Corp. 2 20210226 0 11.64 11.79 11.4 11.66 315600 11.66 up down incorrect
AGCO.US AGCO Corporation 20210226 0 129.27 131.2 128 129.48 570491 125.6147 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210226 0 10.84 10.8891 10.7 10.79 43109 10.2175 down down correct
AGI.US Alamos Gold Inc 20210226 0 7.54 7.6 7.06 7.1 6504704 7.0109 down down correct
AGO.US Assured Guaranty Ltd 20210226 0 43.7 45.4899 43.13 44.22 574635 43.425 up up correct
AGR.US Avangrid Inc 20210226 0 46.44 46.88 45.48 45.76 946692 44.1905 down down correct
AGRO.US Adecoagro S.A 20210226 0 8.25 8.28 7.97 8.25 995252 8.25
AGS.US PlayAGS Inc 20210226 0 8.05 8.401 7.85 8.17 323700 8.17 up up correct
AGX.US Argan Inc 20210226 0 50.73 51.59 49.77 50.02 95078 49.2317 down up incorrect
AHH.US PA 20210226 0 25 25.4771 24.9499 25.25 8697 23.6976 up up correct
AHL.US PE 20210226 0 25.73 25.73 25.5 25.7 14814 24.3664 down down correct
AHT.US PI 20210226 0 20.06 21.99 20.06 21.89 23721 21.4581 up down incorrect
AI.US C3.ai Inc 20210226 0 116.1 117.9399 109.5 112.46 2503881 112.46 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210226 0 24.35 24.49 24.35 24.415 5894 23.2233 up up correct
AIF.US Apollo Tactical Income Fund Inc 20210226 0 14.65 14.68 14.54 14.55 37811 13.7749 down down correct
AIG.US PA 20210226 0 26.78 26.78 26.42 26.69 157849 25.6359 down down correct
AIN.US Albany International Corp 20210226 0 80.43 80.73 78.48 79.05 169990 78.3025 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210226 0 27.5 27.664 26.97 27.41 100500 22.8956 down down correct
AIR.US AAR Corp 20210226 0 39.82 40.68 38.85 39.78 202682 39.78 down down correct
AIRC.US Apartment Income REIT Corp 20210226 0 41.59 41.99 40.47 40.88 1002980 39.7882 down down correct
AIT.US Applied Industrial Technologies Inc 20210226 0 88.1 88.29 85.37 85.37 208470 84.5095 down up incorrect
AIV.US Apartment Investment and Management Company 20210226 0 4.81 4.89 4.76 4.76 4871919 4.76 down down correct
AIW.US Arlington Asset Investment Corp 20210226 0 25.25 25.25 25.25 25.25 248 24.8414
AIZ.US Assurant Inc 20210226 0 124.98 125.72 122.47 123.22 746440 122.2315 down down correct
AIZN.US Assurant Inc 20210226 0 25 25.1 24.798 25.1 10300 23.698 up up correct
AJAX.US WS 20210226 0 15.84 15.84 15.62 15.66 4100 15.66 down down correct
AJG.US Arthur J. Gallagher & Co 20210226 0 121.75 122.04 119.75 119.8 904036 118.1923 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210226 0 51.54 52.09 51.27 51.27 1045081 46.1998 down down correct
AJX.US Great Ajax Corp 20210226 0 11.04 11.37 11.04 11.25 68103 10.5923 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210226 0 25.03 25.03 24.8336 24.85 4182 23.1636 down up incorrect
AKO.US B 20210226 0 16.13 16.76 16.02 16.02 14436 15.2977 down down correct
AKR.US Acadia Realty Trust 20210226 0 18.91 19.145 18.54 18.91 1210060 18.3694
AL.US PA 20210226 0 25.36 26.3362 25.12 25.75 17905 24.6553 up up correct
ALB.US Albemarle Corporation 20210226 0 152.98 158.91 151.82 157.21 1718426 155.9419 up up correct
ALC.US Alcon AG 20210226 0 69.89 69.895 68.01 68.4 1332103 68.2017 down up incorrect
ALE.US ALLETE Inc 20210226 0 62.66 63.53 62.081 62.13 353659 60.4318 down down correct
ALEX.US Alexander & Baldwin Inc 20210226 0 18.66 18.66 17.39 17.47 933409 16.9139 down down correct
ALG.US Alamo Group Inc 20210226 0 149 159.8 146.5 152.63 63538 152.1997 up up correct
ALIN.US PE 20210226 0 22.48 22.51 22.0001 22.25 8740 21.7202 down down correct
ALIT.US Alight Inc 20210226 0 10.4 10.79 10.22 10.4 2344000 10.4
ALK.US Alaska Air Group Inc 20210226 0 65.32 66.57 63.58 65.02 2203699 65.02 down down correct
ALL.US The Allstate Corporation 20210226 0 108.54 109.12 106.58 106.6 2795710 103.8425 down down correct
ALLE.US Allegion plc 20210226 0 107.6 109.54 106.92 108.78 1288619 107.5921 up down incorrect
ALLY.US PA 20210226 0 26 26.05 25.83 25.95 288073 25.95 down down correct
ALN.US American Lorain Corporation 20210226 0 0.355 0.36 0.35 0.35 17000 0.35 down up incorrect
ALP.US PQ 20210226 0 26.19 26.39 26.02 26.39 26506 25.1658 up up correct
ALSN.US Allison Transmission Holdings Inc 20210226 0 38.02 38.45 37.19 37.92 2760300 37.3816 down down correct
ALTG.US PA 20210226 0 26.31 26.315 26.17 26.24 1955 24.8582 down down correct
ALV.US Autoliv Inc 20210226 0 88.98 90.59 87.86 90 737917 88.8231 up up correct
ALX.US Alexander's Inc 20210226 0 268.9 273.3 267 271.11 21903 258.1426 up up correct
AM.US Antero Midstream Corporation 20210226 0 9 9.14 8.58 8.82 8678978 8.2525 down down correct
AMBC.US Ambac Financial Group Inc 20210226 0 17.09 17.34 16.65 16.95 416030 16.95 down down correct
AMC.US AMC Entertainment Holdings Inc 20210226 0 8.19 9.01 7.63 8.01 135675300 8.01 down down correct
AMCR.US Amcor plc 20210226 0 11.28 11.34 10.92 10.94 7559300 10.6234 down down correct
AME.US AMETEK Inc 20210226 0 120.92 120.92 117.8 117.97 1426061 117.2556 down down correct
AMG.US Affiliated Managers Group Inc 20210226 0 142.01 142.9758 137.4059 139.97 430859 139.9455 down down correct
AMH.US PH 20210226 0 26.03 26.52 26.01 26.52 8636 25.0378 up up correct
AMK.US AssetMark Financial Holdings Inc 20210226 0 24.37 24.82 23.56 23.63 149500 23.63 down up incorrect
AMN.US AMN Healthcare Services Inc 20210226 0 73.92 74.87 72.28 72.87 457377 72.87 down down correct
AMOV.US América Móvil S.A.B. de C.V 20210226 0 13.15 13.15 12.76 12.76 6012 12.4586 down down correct
AMP.US Ameriprise Financial Inc 20210226 0 224.1 226.29 220.38 221.24 886684 218.5322 down down correct
AMPY.US Amplify Energy Corp 20210226 0 2.94 3.08 2.78 2.92 885506 2.92 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210226 0 15.29 15.82 14.69 15 414600 15 down down correct
AMRC.US Ameresco Inc 20210226 0 56 58.16 54.665 57.12 329788 57.12 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20210226 0 4.95 5.89 4.91 5.39 4608235 5.39 up up correct
AMT.US American Tower Corporation (REIT) 20210226 0 224.66 225.46 216.02 216.13 3211150 211.9445 down down correct
AMWL.US American Well Corporation 20210226 0 25.05 25.7 23.6 24.47 3611200 24.47 down down correct
AMX.US América Móvil S.A.B. de C.V 20210226 0 12.81 12.91 12.695 12.7 4651027 12.4017 down down correct
AN.US AutoNation Inc 20210226 0 76.09 77.23 74.23 75.02 1144919 75.02 down up incorrect
ANET.US Arista Networks Inc 20210226 0 282.07 284.71 277.41 279.84 2575360 69.96 down down correct
ANF.US Abercrombie & Fitch Co 20210226 0 27.51 27.78 26.27 27.37 1489249 27.37 down down correct
ANH.US PC 20210226 0 25.03 25.075 25.01 25.01 2734 25.01 down up incorrect
ANTM.US Anthem Inc 20210226 0 302.27 313.85 301.52 303.19 2003953 299.5531 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210226 0 9.23 9.27 9.09 9.12 378826 8.6127 down down correct
AON.US Aon plc 20210226 0 232.13 232.13 226.87 227.71 1845944 226.4251 down down correct
AOS.US A. O. Smith Corporation 20210226 0 60.57 60.89 59.27 59.37 1419728 58.6597 down up incorrect
AP.US Ampco 20210226 0 7.95 8 7.54 7.64 70700 7.64 down down correct
APAM.US Artisan Partners Asset Management Inc 20210226 0 48.24 48.27 46.935 47.5 731096 44.8263 down down correct
APD.US Air Products and Chemicals Inc 20210226 0 259.37 261.1064 255.57 255.62 1285700 251.4823 down up incorrect
APG.US APi Group Corporation 20210226 0 18.61 18.78 18.32 18.5 559437 18.5 down down correct
APH.US Amphenol Corporation 20210226 0 126.24 126.81 124.525 125.68 3762056 62.2899 down down correct
APLE.US Apple Hospitality REIT Inc 20210226 0 14.3 14.57 14.19 14.25 3098989 14.2133 down down correct
APO.US PB 20210226 0 26.16 26.16 25.84 26.07 109643 24.9311 down down correct
APRN.US Blue Apron Holdings Inc 20210226 0 8.83 9.18 8.255 8.81 492200 8.81 down up incorrect
APSG.US WT 20210226 0 1.95 1.95 1.629 1.78 374926 1.78 down down correct
APTS.US Preferred Apartment Communities Inc 20210226 0 8.38 8.64 8.23 8.23 425612 7.7514 down up incorrect
APTV.US PA 20210226 0 169.74 170.97 165.61 170.75 52372 166.8032 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20210226 0 15.88 15.93 15.46 15.46 1019170 14.6224 down down correct
AQNA.US AQNA 20210226 0 26.94 27.34 26.67 27.34 53110 26.0967 up up correct
AQNB.US AQNB 20210226 0 27.03 27.62 27.03 27.62 35300 26.122 up up correct
AQUA.US Evoqua Water Technologies Corp 20210226 0 24.92 25.185 24.21 24.55 1348300 24.55 down down correct
AR.US Antero Resources Corporation 20210226 0 9.24 9.46 8.78 9 6967700 9 down down correct
ARC.US ARC Document Solutions Inc 20210226 0 2.14 2.2 2.025 2.11 326846 2.0559 down down correct
ARCH.US Arch Resources Inc 20210226 0 50.03 50.22 47.785 47.92 352635 47.7692 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20210226 0 5.31 5.39 5.115 5.27 797027 5.1958 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210226 0 14.77 14.82 14.73 14.76 96404 13.8817 down down correct
ARE.US Alexandria Real Estate Equities Inc 20210226 0 162.62 163.18 159.6 159.69 2312514 155.9688 down up incorrect
ARES.US Ares Management Corporation 20210226 0 52 52.7 51.75 51.98 723588 50.5113 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210226 0 25.4 25.4 25.14 25.32 6409 24.152 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20210226 0 46.05 46.7 45.43 46.21 152906 45.4454 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210226 0 13.11 13.45 12.96 13.29 1058953 12.0757 up up correct
ARL.US American Realty Investors Inc 20210226 0 9.28 9.57 9.1 9.19 2600 9.19 down down correct
ARLO.US Arlo Technologies Inc 20210226 0 6.79 7.14 6.61 6.96 1480800 6.96 up up correct
ARMK.US Aramark 20210226 0 37.93 38.18 36.84 37.12 1902269 36.7742 down down correct
ARNC.US Arconic Corporation 20210226 0 22.87 23.25 21.8 21.92 1961580 21.92 down down correct
AROC.US Archrock Inc 20210226 0 10.23 10.44 9.95 10.31 1318574 9.8092 up up correct
ARR.US PC 20210226 0 24.64 24.64 24.43 24.52 37959 23.1638 down down correct
ARW.US Arrow Electronics Inc 20210226 0 98.13 101.13 98.13 100.26 942413 100.26 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20210226 0 19.14 19.39 18.65 18.81 165418 18.7934 down down correct
ASAN.US Asana Inc 20210226 0 34.5 35.08 33.45 34.63 1111100 34.63 up up correct
ASAQ.US WS 20210226 0 1.32 1.51 1.21 1.35 146581 1.35 up up correct
ASB.US PF 20210226 0 25.95 25.95 25.355 25.54 19185 24.5787 down down correct
ASC.US Ardmore Shipping Corporation 20210226 0 4.09 4.14 3.86 3.94 352483 3.94 down down correct
ASG.US Liberty All 20210226 0 8.95 8.99 8.81 8.95 119247 8.1521
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210226 0 19.88 19.88 19 19.03 14500 18.0591 down down correct
ASGN.US ASGN Incorporated 20210226 0 93.98 95.13 91.3149 92.97 257375 92.97 down down correct
ASH.US Ashland Global Holdings Inc 20210226 0 84.47 85.18 83.4281 84.12 563070 83.321 down down correct
ASIX.US AdvanSix Inc 20210226 0 28.03 28.47 27.485 27.8 272863 27.7277 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210226 0 10.9 11.07 10.8 10.93 1053900 10.93 up up correct
ASPN.US Aspen Aerogels Inc 20210226 0 22.27 22.87 21.4 22.25 307684 22.25 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210226 0 186.3 188.1 183.37 186.15 42064 182.0577 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210226 0 7.61 7.65 7.31 7.57 4905891 7.3228 down down correct
ATA.US Americas Technology Acquisition Corp 20210226 0 10.15 10.15 9.99 10.09 84400 10.09 down up incorrect
ATC.US Atotech Limited 20210226 0 19.29 20.47 19.02 20.29 982315 20.29 up up correct
ATCO.US PI 20210226 0 25.5 25.65 25.26 25.65 14230 24.2727 up up correct
ATEN.US A10 Networks Inc 20210226 0 9.21 9.44 9.06 9.34 812391 9.3118 up up correct
ATGE.US Adtalem Global Education Inc 20210226 0 39.67 40.135 38.75 39.3 417017 39.3 down down correct
ATH.US PD 20210226 0 24.16 24.24 23.91 24.08 111344 23.1911 down down correct
ATHM.US Autohome Inc 20210226 0 117.33 120 113.99 114.04 844327 114.04 down down correct
ATI.US Allegheny Technologies Incorporated 20210226 0 20.39 20.705 19.43 19.66 1348520 19.66 down down correct
ATIP.US WT 20210226 0 1.84 1.84 1.425 1.53 206232 1.53 down down correct
ATKR.US Atkore Inc 20210226 0 67.47 69.05 64.25 67.65 562500 67.65 up down incorrect
ATO.US Atmos Energy Corporation 20210226 0 88.38 88.6298 84.59 84.61 1414089 83.5395 down down correct
ATR.US AptarGroup Inc 20210226 0 131.06 131.57 129.555 130.07 386457 128.9783 down down correct
ATTO.US Atento S.A 20210226 0 23.06 23.06 22.15 22.52 22500 22.52 down down correct
ATUS.US Altice USA Inc 20210226 0 33.34 34.035 33.12 33.61 4526500 33.61 up up correct
AU.US AngloGold Ashanti Limited 20210226 0 20.5 20.63 19.93 19.96 3300764 19.4617 down down correct
AUD.US Audacy Inc 20210226 0 4.5 4.63 4.23 4.47 2508988 4.47 down down correct
AUS.US UN 20210226 0 10.25 10.42 10.25 10.3 19552675 10.3 up up correct
AUST.US Austin Gold Corp. 20210226 0 16.34 16.34 16.34 16.34 2500 16.34
AUY.US Yamana Gold Inc 20210226 0 4.2 4.21 3.99 4.01 29955555 3.9038 down up incorrect
AVA.US Avista Corporation 20210226 0 40.64 40.8 39.92 40.21 604134 39.0268 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210226 0 6.32 6.5 6.23 6.28 173518 6.0503 down down correct
AVAN.US WS 20210226 0 10.51 10.59 10.3 10.41 808137 10.41 down down correct
AVB.US AvalonBay Communities Inc 20210226 0 180.47 180.54 175.68 175.75 1412027 170.632 down down correct
AVD.US American Vanguard Corporation 20210226 0 20.04 20.04 19.48 19.52 103965 19.4268 down down correct
AVK.US Advent Convertible and Income Fund 20210226 0 17.25 17.3699 17.07 17.2 725483 15.0343 down down correct
AVLR.US Avalara Inc 20210226 0 158.4 160 151.02 156.94 880800 156.94 down down correct
AVNS.US Avanos Medical Inc 20210226 0 46.38 47.06 45.7 45.98 255124 45.98 down down correct
AVNT.US Avient Corporation 20210226 0 43.48 44.25 42.57 43.22 457216 42.478 down down correct
AVTR.US PA 20210226 0 27.88 28.11 27.39 27.87 4535185 25.388 down down correct
AVY.US Avery Dennison Corporation 20210226 0 177.81 179.69 175.21 175.21 701947 172.998 down down correct
AVYA.US Avaya Holdings Corp 20210226 0 29.09 30.22 28.09 29.67 1043800 29.67 up up correct
AWF.US AllianceBernstein Global High Income Fund 20210226 0 11.6 11.72 11.59 11.68 184247 11.071 up up correct
AWI.US Armstrong World Industries Inc 20210226 0 88.39 88.95 85.56 85.58 687600 84.8522 down down correct
AWK.US American Water Works Company Inc 20210226 0 146.13 147.36 141.78 141.88 1986408 140.3385 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20210226 0 5.56 5.57 5.48 5.48 435247 5.1495 down down correct
AWR.US American States Water Company 20210226 0 74.17 74.89 73.03 73.05 314990 72.1579 down up incorrect
AX.US Axos Financial Inc 20210226 0 46.37 46.95 45.08 46.27 417614 46.27 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20210226 0 9.9 10.01 9.47 9.77 1731300 9.77 down down correct
AXP.US American Express Company 20210226 0 137.1 138.25 133.79 135.26 3654873 134.1702 down down correct
AXR.US AMREP Corporation 20210226 0 8.3 8.38 7.91 8.08 9000 8.08 down up incorrect
AXS.US PE 20210226 0 25.15 25.43 25.15 25.43 58659 24.0915 up up correct
AXTA.US Axalta Coating Systems Ltd 20210226 0 27.92 28.02 27.27 27.34 3130900 27.34 down down correct
AYI.US Acuity Brands Inc 20210226 0 124.24 125.5 121.41 123.3 272638 123.0323 down down correct
AYX.US Alteryx Inc 20210226 0 97.87 98.99 93.64 95.6 1868900 95.6 down down correct
AZEK.US The AZEK Company Inc 20210226 0 43.68 44.94 42.823 44.11 821100 44.11 up up correct
AZO.US AutoZone Inc 20210226 0 1170.04 1184 1159.45 1159.92 352993 1159.92 down down correct
AZRE.US Azure Power Global Limited 20210226 0 29.73 30.62 28.52 30.32 354400 30.32 up up correct
AZUL.US Azul S.A 20210226 0 22.86 22.97 21.51 21.52 1804400 21.52 down down correct
AZZ.US AZZ Inc 20210226 0 52 52.03 50.5 51.09 128230 50.5938 down up incorrect
B.US Barnes Group Inc 20210226 0 52.92 53.4225 52.03 52.35 255968 51.8262 down down correct
BA.US The Boeing Company 20210226 0 218.51 220.66 211.29 212.01 12838430 212.01 down down correct
BABA.US Alibaba Group Holding Limited 20210226 0 244.63 244.9 237.65 237.76 17470660 237.76 down down correct
BAC.US PP 20210226 0 24.6 24.67 24.41 24.64 3558030 23.8946 up down incorrect
BAF.US BlackRock Municipal Income Investment Quality Trust 20210226 0 14.54 14.72 14.53 14.71 12096 14.6115 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20210226 0 78.2 79.82 77.05 77.14 2603926 76.147 down down correct
BAK.US Braskem S.A 20210226 0 11.55 11.55 11.19 11.25 337847 9.8558 down up incorrect
BALY.US Bally's Corporation 20210226 0 64 64.325 58.66 59.52 705637 59.52 down down correct
BAM.US Brookfield Asset Management Inc 20210226 0 41.4861 41.5655 40.0565 40.0565 3123701 39.7698 down down correct
BAMH.US BAMH 20210226 0 23.06 23.15 22.67 22.92 354800 21.8871 down down correct
BAMI.US Brookfield Finance I Preferred 20210226 0 23.23 23.23 22.85 23.2 30000 22.4366 down down correct
BANC.US PE 20210226 0 25.27 25.3011 25.27 25.27 9765 24.0035
BAP.US Credicorp Ltd 20210226 0 162.12 163.01 158.59 160.01 397819 152.558 down down correct
BARK.US Original Bark Co 20210226 0 13.13 13.39 12.37 12.5 1599200 12.5 down up incorrect
BAX.US Baxter International Inc 20210226 0 78.81 78.94 76.8 77.69 4875383 76.8564 down up incorrect
BB.US BlackBerry Limited 20210226 0 10.48 10.82 10.01 10.05 22542369 10.05 down down correct
BBAR.US Banco BBVA Argentina S.A 20210226 0 2.81 2.85 2.71 2.71 518500 2.71 down down correct
BBD.US Banco Bradesco S.A 20210226 0 3.9182 3.9455 3.7364 3.7636 42150237 3.6101 down down correct
BBDC.US Barings BDC Inc 20210226 0 9.67 9.79 9.67 9.7 301978 8.9797 up up correct
BBDO.US Banco Bradesco S.A 20210226 0 3.79 3.85 3.66 3.66 27589 3.5043 down down correct
BBK.US BlackRock Municipal Bond Trust 20210226 0 15.64 16 15.62 16 29671 15.8364 up up correct
BBL.US BHP Group 20210226 0 64.34 64.44 62.94 63.23 2237441 57.3468 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210226 0 24.72 24.91 24.6 24.91 282438 23.6683 up up correct
BBU.US Brookfield Business Partners L.P 20210226 0 42.87 42.87 40.78 41 19683 40.831 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210226 0 5.6 5.6 5.505 5.57 3998150 5.4224 down down correct
BBW.US Build 20210226 0 6.6 7.2031 6.4361 7.03 362072 6.6201 up up correct
BBWI.US Bath Body Works Inc 20210226 0 43.8763 46.22 42.0983 44.1753 5497110 43.9438 up up correct
BBY.US Best Buy Co. Inc 20210226 0 101.1 102.36 99.79 100.35 4570055 97.8273 down down correct
BC.US PC 20210226 0 26.91 26.98 26.75 26.98 8633 26.98 up up correct
BCAT.US BlackRock Capital Allocation Trust 20210226 0 21.5 21.98 21.36 21.68 143500 20.6252 up up correct
BCC.US Boise Cascade Company 20210226 0 50 51.28 48.8428 49.94 509425 45.9729 down up incorrect
BCE.US BCE Inc 20210226 0 43.59 43.6792 42.75 42.76 1662532 40.4217 down down correct
BCH.US Banco de Chile 20210226 0 22.06 22.22 21.69 21.94 102545 21.3745 down up incorrect
BCO.US The Brink's Company 20210226 0 78.12 78.56 75.27 76.83 364195 76.2094 down down correct
BCS.US Barclays PLC 20210226 0 8.9 8.9299 8.755 8.83 5897139 8.7368 down down correct
BCSF.US RW 20210226 0 14.04 14.23 14 14.06 402460 14.06 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210226 0 9.02 9.065 8.78 8.84 582449 8.4725 down down correct
BDC.US Belden Inc 20210226 0 44.51 45.33 44.21 44.21 451722 44.0451 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210226 0 8.81 8.82 8.65 8.73 572328 8.1206 down down correct
BDN.US Brandywine Realty Trust 20210226 0 12.36 12.49 12.19 12.23 2471468 11.7258 down up incorrect
BDX.US Becton Dickinson and Company 20210226 0 246.11 247.5 241.01 241.15 1540891 237.8902 down down correct
BDXB.US Becton Dickinson and Company 20210226 0 54 54 52.58 52.71 25200 50.5421 down down correct
BE.US Bloom Energy Corporation 20210226 0 27.51 28.89 26.11 28.53 4401700 28.53 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20210226 0 6.59 6.61 6.39 6.51 70806 5.0815 down up incorrect
BEKE.US KE Holdings Inc 20210226 0 63.86 66.96 62.11 63.83 7266200 63.83 down up incorrect
BEN.US Franklin Resources Inc 20210226 0 26.63 26.83 25.9 26.17 4401730 25.2528 down down correct
BEP.US PA 20210226 0 25.3 25.33 24.92 25.2 25181 24.279 down down correct
BEPC.US W 20210226 0 45.65 46.76 44.57 46.18 1239302 46.18 up up correct
BERY.US Berry Global Group Inc 20210226 0 56 56.67 55.39 55.4 786400 55.4 down down correct
BEST.US BEST Inc 20210226 0 2.3 2.315 2.15 2.19 3491500 2.19 down down correct
BF.US B 20210226 0 74.07 74.08 71.48 71.58 1186300 71.58 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210226 0 160.16 161.69 157.14 159.66 305400 159.66 down up incorrect
BFK.US BlackRock Municipal Income Trust 20210226 0 15.07 15.07 14.85 15 95523 14.4338 down down correct
BFLY.US WS 20210226 0 19.09 19.31 16.65 19.05 5597036 19.05 down down correct
BFS.US Saul Centers Inc 20210226 0 36.68 36.68 35.31 35.42 85311 34.1361 down down correct
BFZ.US BlackRock California Municipal Income Trust 20210226 0 13.96 14 13.88 13.9 29614 13.4315 down down correct
BG.US Bunge Limited 20210226 0 74.99 77.08 74.02 76.58 2194000 75.2302 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20210226 0 15.4 15.57 15.4 15.57 52148 14.6157 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210226 0 9.2 9.35 9.17 9.2 85016 2.5466
BGR.US BlackRock Energy and Resources Trust 20210226 0 8.56 8.59 8.21 8.38 322700 8.0537 down up incorrect
BGS.US B&G Foods Inc 20210226 0 31.17 31.67 30.15 30.33 2058360 28.5595 down down correct
BGSF.US BGSF Inc 20210226 0 14 14.35 13.73 13.94 94889 13.598 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20210226 0 12.33 12.41 12.29 12.4 73901 11.7508 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20210226 0 5.87 5.95 5.82 5.84 178525 5.5346 down down correct
BH.US Biglari Holdings Inc 20210226 0 121.63 127.5 117.14 117.14 9500 117.14 down down correct
BHC.US Bausch Health Companies Inc 20210226 0 31.42 31.8736 30.63 31.42 7557729 31.42
BHE.US Benchmark Electronics Inc 20210226 0 28.07 28.63 27.89 28.4 270631 27.7475 up up correct
BHK.US BlackRock Core Bond Trust 20210226 0 15.42 15.58 15.38 15.47 163989 14.5714 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20210226 0 20.5 20.795 19.95 20.16 323177 19.795 down up incorrect
BHP.US BHP Group 20210226 0 77.26 77.51 75.48 75.91 3457149 69.4816 down down correct
BHR.US PD 20210226 0 24.365 24.365 24.3 24.35 1018 22.4684 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20210226 0 16.09 16.15 16.09 16.145 1489 15.7335 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210226 0 83.6 86.335 81.86 84.98 546600 84.98 up up correct
BIF.US Boulder Growth & Income Fund Inc 20210226 0 11.72 11.78 11.59 11.65 99615 11.3885 down down correct
BIG.US Big Lots Inc 20210226 0 62.38 64.83 62.25 63.54 792484 62.1523 up down incorrect
BILL.US Bill.com Holdings Inc 20210226 0 163.35 166.79 155.72 165.01 1452200 165.01 up up correct
BIO.US Bio 20210226 0 588.6 592.92 578 584.5 242319 584.5 down down correct
BIP.US PB 20210226 0 24.34 24.49 24.2 24.4452 11008 23.8466 up up correct
BIPC.US Brookfield Infrastructure Corporation 20210226 0 65.67 67.36 65.2 66.22 312300 64.6581 up down incorrect
BIT.US BlackRock Multi 20210226 0 17.6 17.6699 17.43 17.57 163029 16.3378 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20210226 0 41.07 41.95 40.12 40.18 1998700 40.18 down down correct
BK.US The Bank of New York Mellon Corporation 20210226 0 43.04 43.2 41.98 42.16 6967323 41.3654 down up incorrect
BKD.US Brookdale Senior Living Inc 20210226 0 5.97 6.22 5.555 5.82 3302673 5.82 down down correct
BKE.US The Buckle Inc 20210226 0 38 38.72 36.7601 38.44 525601 32.7704 up up correct
BKH.US Black Hills Corporation 20210226 0 60.56 60.63 59.06 59.16 565708 57.6839 down down correct
BKI.US Black Knight Inc 20210226 0 77.76 78.585 76.54 76.69 1413354 76.69 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210226 0 17.28 17.54 17.07 17.52 45888 16.8781 up up correct
BKSY.US WS 20210226 0 3 3.1 2.61 2.76 1115492 2.76 down down correct
BKT.US BlackRock Income Trust Inc 20210226 0 6.09 6.11 6.05 6.07 248553 5.7088 down down correct
BKU.US BankUnited Inc 20210226 0 41.03 41.38 39.94 40.19 608635 39.5352 down down correct
BLD.US TopBuild Corp 20210226 0 189.16 193.905 184.54 190.41 401000 190.41 up down incorrect
BLDR.US Builders FirstSource Inc 20210226 0 41.181 44.71 40.68 43.265 3564383 43.265 up up correct
BLE.US BlackRock Municipal Income Trust II 20210226 0 15.04 15.15 14.86 15 77267 14.4116 down down correct
BLK.US BlackRock Inc 20210226 0 697.79 701.02 689.275 694.5 768601 681.0713 down down correct
BLL.US Ball Corporation 20210226 0 86.19 86.97 85.25 85.39 2184008 84.8775 down down correct
BLW.US BlackRock Limited Duration Income Trust 20210226 0 15.72 15.84 15.62 15.81 87702 14.8369 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210226 0 15.43 15.58 15.13 15.26 417630 14.5816 down up incorrect
BMA.US Banco Macro S.A 20210226 0 13.81 14.1237 13.3 13.56 322310 13.56 down down correct
BME.US BlackRock Health Sciences Trust 20210226 0 46.31 47.19 45.665 45.74 34154 43.8204 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20210226 0 27.63 28.09 27.2 27.23 259400 25.7461 down down correct
BMI.US Badger Meter Inc 20210226 0 107.35 109.76 105.11 108.59 293841 107.9829 up up correct
BML.US PL 20210226 0 24.33 24.5 24 24.24 157275 23.5291 down down correct
BMO.US Bank of Montreal 20210226 0 83.02 83.69 81.53 81.53 1064641 79.4976 down down correct
BMY.US Bristol 20210226 0 62.03 62.6999 61.26 61.33 13229660 59.9208 down down correct
BNED.US Barnes & Noble Education Inc 20210226 0 6.42 6.74 6.2 6.47 510500 6.47 up up correct
BNL.US Broadstone Net Lease Inc 20210226 0 18.5 18.5 18.09 18.09 221000 17.2847 down down correct
BNS.US The Bank of Nova Scotia 20210226 0 59.51 59.85 58.28 58.29 2339902 56.3234 down down correct
BNY.US BlackRock New York Municipal Income Trust 20210226 0 15.99 15.99 15.22 15.26 52019 14.6405 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210226 0 10.51 10.72 10.37 10.72 279600 10.72 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210226 0 10.96 10.9927 10.79 10.82 158584 10.2728 down down correct
BOOT.US Boot Barn Holdings Inc 20210226 0 60.83 62.3 58.13 60.42 712572 60.42 down down correct
BORR.US Borr Drilling Limited 20210226 0 2.42 2.62 2.32 2.46 3594250 2.46 up down incorrect
BOX.US Box Inc 20210226 0 18.56 18.78 18.01 18.35 2527024 18.35 down up incorrect
BP.US BP p.l.c 20210226 0 24.76 24.845 24.18 24.41 22962520 23.543 down down correct
BPMP.US BP Midstream Partners LP 20210226 0 11.81 11.9 11.01 11.41 1299255 10.5793 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20210226 0 4.69 4.75 4.2 4.2 325299 4.1029 down down correct
BQ.US Boqii Holding Limited 20210226 0 7.25 7.86 6.38 7.07 828200 7.07 down down correct
BR.US Broadridge Financial Solutions Inc 20210226 0 143.98 144.7 142.225 142.49 706058 140.3875 down up incorrect
BRBR.US BellRing Brands Inc 20210226 0 23.1 23.165 22.635 22.72 231100 22.72 down down correct
BRC.US Brady Corporation 20210226 0 53.52 54.04 52.33 52.41 291974 51.761 down down correct
BRFS.US BRF S.A 20210226 0 4.21 4.21 3.9 3.9 3769424 3.9 down down correct
BRK.US B 20210226 0 245.15 245.15 240.25 240.51 8085300 240.51 down down correct
BRMK.US Broadmark Realty Capital Inc 20210226 0 10.47 10.59 10.17 10.26 1593800 9.5827 down down correct
BRO.US Brown & Brown Inc 20210226 0 46.8 47.09 45.9 45.9 1117238 45.6676 down down correct
BRSP.US Brightspire Capital Inc 20210226 0 8.34 8.52 8.09 8.25 342900 7.7557 down up incorrect
BRT.US BRT Apartments Corp 20210226 0 16.7 17.07 15.84 15.84 35759 15.0908 down down correct
BRW.US Voya Prime Rate Trust 20210226 0 4.63 4.66 4.61 4.63 519083 4.6014
BRX.US Brixmor Property Group Inc 20210226 0 19.86 20.02 19.41 19.68 2841100 19.1106 down down correct
BSA.US BrightSphere Investment Group plc 20210226 0 25.115 25.25 25.02 25.22 4765 24.2827 up up correct
BSAC.US Banco Santander 20210226 0 22.92 23.1 22.57 22.59 241794 21.7782 down down correct
BSBR.US Banco Santander (Brasil) S.A 20210226 0 6.8211 6.8406 6.4903 6.5 1660163 6.0809 down down correct
BSIG.US BrightSphere Investment Group Inc 20210226 0 18.49 18.55 17.86 18.1 668939 18.0695 down up incorrect
BSM.US Black Stone Minerals L.P 20210226 0 9.26 9.37 8.75 8.93 879162 8.3981 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210226 0 4.72 4.8 4.71 4.74 200530 4.6094 up up correct
BSN.US WS 20210226 0 10.26 10.35 10.25 10.35 149663 10.35 up down incorrect
BST.US BlackRock Science and Technology Trust 20210226 0 54.9 55.74 53.82 55.39 132623 51.7287 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20210226 0 36.01 36.73 35.69 36.42 192400 33.7721 up up correct
BSX.US PA 20210226 0 111.08 112 110.58 110.62 23051 109.2793 down down correct
BTA.US BlackRock Long 20210226 0 12.44 12.6 12.44 12.59 47015 12.1145 up up correct
BTCM.US BIT Mining Limited 20210226 0 20 21.9 19.7 21.45 1213266 21.45 up up correct
BTI.US British American Tobacco p.l.c 20210226 0 35.54 35.56 34.98 35.06 5072626 32.4093 down down correct
BTO.US John Hancock Financial Opportunities Fund 20210226 0 35.53 36.2899 34.74 35.36 133531 33.5367 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20210226 0 24.97 25.2 24.95 25.14 81483 24.5416 up up correct
BTU.US Peabody Energy Corporation 20210226 0 4.31 4.52 4.19 4.3 2643202 4.3 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20210226 0 14.43 14.52 14.25 14.38 335436 13.5349 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210226 0 25.6 25.75 25.24 25.32 57258 24.159 down down correct
BUR.US Burford Capital Limited 20210226 0 8.76 8.78 8.54 8.56 100528 8.4228 down down correct
BURL.US Burlington Stores Inc 20210226 0 261.53 264.32 257.21 258.82 370300 258.82 down down correct
BV.US BrightView Holdings Inc 20210226 0 16.18 16.18 15.35 15.91 506700 15.91 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20210226 0 16.23 16.43 15.69 15.88 15900 15.88 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210226 0 11 11.12 10.62 11.06 2115462 11.06 up up correct
BWA.US BorgWarner Inc 20210226 0 45.15 45.52 43.88 45 3216716 44.5043 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210226 0 12.27 12.31 12.23 12.28 53980 11.4976 up up correct
BWSN.US BWSN 20210226 0 25.16 25.16 25 25 696400 23.6266 down down correct
BWXT.US BWX Technologies Inc 20210226 0 59.4 59.4 57.73 58.01 621500 57.1681 down down correct
BX.US The Blackstone Group Inc 20210226 0 68.68 69.98 67.97 69.23 3419696 67.651 up down incorrect
BXC.US BlueLinx Holdings Inc 20210226 0 39.74 41.3 38.05 40.1 116900 40.1 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20210226 0 28.87 29.65 28.61 29.2 1355706 27.0033 up up correct
BXMX.US Nuveen S&P 500 Buy 20210226 0 12.84 12.92 12.73 12.83 152594 12.077 down down correct
BXP.US Boston Properties Inc 20210226 0 101.94 102.72 99.1 99.13 1360905 95.7 down down correct
BXS.US PA 20210226 0 25.95 25.95 25.32 25.85 9114 25.1961 down down correct
BY.US Byline Bancorp Inc 20210226 0 19.96 20.235 19.535 19.92 174155 19.7336 down up incorrect
BYD.US Boyd Gaming Corporation 20210226 0 56.76 59.71 55.42 58.7 1435911 58.7 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210226 0 14.76 14.785 14.65 14.77 100866 14.2298 up up correct
BZH.US Beazer Homes USA Inc 20210226 0 17.55 18.05 17.2 17.67 325856 17.67 up up correct
C.US PN 20210226 0 26.74 26.94 26.74 26.85 162823 26.85 up down incorrect
CAAP.US Corporación América Airports S.A 20210226 0 4.53 4.539 4.29 4.39 204200 4.39 down down correct
CABO.US Cable One Inc 20210226 0 1980 1980 1901.18 1914.85 38821 1906.7975 down down correct
CACI.US CACI International Inc 20210226 0 225.33 226.82 221 221.34 386436 221.34 down down correct
CAE.US CAE Inc 20210226 0 26.88 26.96 26.34 26.47 270400 26.47 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20210226 0 22.14 22.24 22.13 22.19 13269 20.8159 up up correct
CAG.US Conagra Brands Inc 20210226 0 34.61 34.69 33.91 33.93 4591294 33.0454 down down correct
CAH.US Cardinal Health Inc 20210226 0 52.15 52.215 51.38 51.52 2850611 50.1988 down up incorrect
CAI.US PB 20210226 0 27.06 27.06 26.29 26.36 2639 25.3029 down down correct
CAJ.US Canon Inc 20210226 0 21.78 21.84 21.51 21.63 221944 21.2538 down down correct
CAL.US Caleres Inc 20210226 0 16.34 16.52 15.59 15.86 341275 15.6596 down down correct
CALX.US Calix Inc 20210226 0 38.18 40.23 37.541 39.51 1272364 39.51 up down incorrect
CANG.US Cango Inc 20210226 0 9.55 9.56 8.25 8.73 1520529 7.8613 down down correct
CAPL.US CrossAmerica Partners LP 20210226 0 17.62 17.85 16.9 17.12 228445 15.9075 down down correct
CARR.US Carrier Global Corporation 20210226 0 36.39 37 36.02 36.53 5375152 36.1496 up up correct
CARS.US Cars.com Inc 20210226 0 12.36 12.48 10.73 11.67 1402900 11.67 down down correct
CAT.US Caterpillar Inc 20210226 0 220.75 222.4 215.82 215.88 4461298 213.7614 down down correct
CATO.US The Cato Corporation 20210226 0 12.76 12.85 12.01 12.34 211942 11.9989 down down correct
CB.US Chubb Limited 20210226 0 165.2 165.8 162.58 162.58 1976828 159.7093 down down correct
CBAH.US WS 20210226 0 10.45 10.462 10.05 10.05 139765 10.05 down up incorrect
CBB.US P 20210226 0 1.195 1.195 1.16 1.19 4000 1.19 down down correct
CBD.US Companhia Brasileira de Distribuição 20210226 0 15.82 15.83 14.93 14.97 2480928 14.1531 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210226 0 10.01 10.09 10.01 10.04 46356 9.2437 up up correct
CBL.US PE 20210226 0 0.73 0.73 0.67 0.7 183224 0.7 down down correct
CBRE.US CBRE Group Inc 20210226 0 75.05 76.6452 74.7215 75.77 2695945 75.77 up up correct
CBT.US Cabot Corporation 20210226 0 49.55 49.845 48.45 49.23 283609 48.3381 down down correct
CBU.US Community Bank System Inc 20210226 0 72.15 72.62 70.98 71.19 235233 69.5893 down down correct
CBX.US NYSE LISTED TEST 20210226 0 20 30 5 19 288766871 19 down down correct
CBZ.US CBIZ Inc 20210226 0 30.88 30.88 30.13 30.15 244700 30.15 down down correct
CC.US The Chemours Company 20210226 0 23.86 24.1 23.3 23.53 1942149 23.0011 down down correct
CCAC.US WS 20210226 0 10.64 10.65 10.4202 10.52 1066433 10.52 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20210226 0 160 160.495 155.63 155.75 3615896 151.1923 down down correct
CCJ.US Cameco Corporation 20210226 0 16.16 16.33 15.452 15.66 5206391 15.6194 down down correct
CCK.US Crown Holdings Inc 20210226 0 97.28 97.92 95.36 95.56 1118369 94.8236 down down correct
CCL.US Carnival Corporation & plc 20210226 0 25.89 26.86 25.2713 26.75 58092898 26.75 up up correct
CCM.US Concord Medical Services Holdings Limited 20210226 0 3.6 3.72 3.6 3.6 18900 3.6
CCO.US Clear Channel Outdoor Holdings Inc 20210226 0 1.87 1.89 1.69 1.72 4987500 1.72 down down correct
CCS.US Century Communities Inc 20210226 0 53.8 56.21 53.31 55.33 443659 54.997 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20210226 0 17.08 17.65 17 17.3 1429869 15.4662 up up correct
CCV.US UN 20210226 0 11.54 11.55 11.02 11.07 304748 11.07 down down correct
CCX.US WS 20210226 0 3.75 4.08 3.685 4.04 1420599 4.04 up up correct
CDAY.US Ceridian HCM Holding Inc 20210226 0 87.81 90.44 85.52 89.66 1369200 89.66 up up correct
CDE.US Coeur Mining Inc 20210226 0 9.49 9.61 8.72 9.01 5729670 9.01 down up incorrect
CDR.US PC 20210226 0 21.92 22.26 21.6296 22.26 12963 21.2129 up down incorrect
CE.US Celanese Corporation 20210226 0 139.06 140.51 135.78 138.91 1143200 137.0995 down down correct
CEA.US China Eastern Airlines Corporation Limited 20210226 0 22.88 22.98 22.52 22.6 18500 22.6 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210226 0 24.43 24.43 23.26 24.09 9511 23.2453 down up incorrect
CEIX.US CONSOL Energy Inc 20210226 0 10.89 11.247 10.21 10.81 473800 10.81 down down correct
CELP.US Cypress Environmental Partners L.P 20210226 0 3.2 3.45 3.13 3.34 90000 3.34 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210226 0 22 22.09 20.93 21.28 173500 20.1916 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210226 0 10.65 10.75 10.5 10.55 33184 9.8459 down down correct
CEPU.US Central Puerto S.A 20210226 0 2.24 2.24 2.15 2.2 237100 2.2 down up incorrect
CEQP.US P 20210226 0 7.82 7.85 7.73 7.85 316764 7.3449 up up correct
CF.US CF Industries Holdings Inc 20210226 0 46.54 46.54 44.41 45.28 2101143 44.5377 down down correct
CFG.US PE 20210226 0 25.64 25.65 25.4 25.65 59968 24.4621 up up correct
CFX.US Colfax Corporation 20210226 0 45.11 45.33 44.18 44.35 917816 44.35 down down correct
CFXA.US Colfax Corporation 20210226 0 182.87 185.21 182.87 184.6 10900 180.3786 up up correct
CGA.US China Green Agriculture Inc 20210226 0 4.83 4.9 4.5 4.62 48800 4.62 down down correct
CGAU.US Centerra Gold Inc 20210226 0 10.24 10.59 9.52 9.73 58600 9.5057 down down correct
CHCT.US Community Healthcare Trust Incorporated 20210226 0 44.47 45.08 43.83 43.83 179626 42.634 down down correct
CHD.US Church & Dwight Co. Inc 20210226 0 79.87 80.18 78.73 78.75 1549966 78.0687 down down correct
CHE.US Chemed Corporation 20210226 0 448.8 451.76 437.75 445.21 177866 444.2306 down up incorrect
CHGG.US Chegg Inc 20210226 0 95.87 97.6 93.175 96.53 1718110 96.53 up up correct
CHH.US Choice Hotels International Inc 20210226 0 106.03 106.41 104.2 104.87 328317 104.4888 down down correct
CHK.US PD 20210226 0 44.56 44.94 43.415 44.18 466093 44.18 down down correct
CHMI.US PB 20210226 0 24.8 24.9 24.69 24.69 5450 22.7724 down down correct
CHN.US The China Fund Inc 20210226 0 32.89 32.9 32 32 7874 23.104 down down correct
CHPT.US WS 20210226 0 33 33.95 28 30.83 6293185 30.83 down up incorrect
CHRA.US Charah Solutions Inc 20210226 0 4.12 4.27 4 4.08 42600 4.08 down down correct
CHS.US Chico's FAS Inc 20210226 0 2.59 2.76 2.48 2.69 2407900 2.69 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20210226 0 39.75 39.75 39.33 39.41 95168 37.9567 down down correct
CHWY.US Chewy Inc 20210226 0 101.51 104.274 98.56 101.56 2754100 101.56 up up correct
CI.US Cigna Corporation 20210226 0 210.01 212.49 208.12 209.9 2724644 206.1845 down down correct
CIA.US Citizens Inc 20210226 0 6.11 6.21 6.02 6.07 101498 6.07 down down correct
CIB.US Bancolombia S.A 20210226 0 33.2 33.69 32.83 33.45 335217 33.1732 up down incorrect
CIEN.US Ciena Corporation 20210226 0 52.47 52.78 51.295 52.17 1243640 52.17 down down correct
CIF.US MFS Intermediate High Income Fund 20210226 0 2.55 2.57 2.5294 2.55 42460 2.4387
CIG.US Companhia Energética de Minas Gerais 20210226 0 2.2 2.21 2.105 2.11 6828867 1.9326 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210226 0 18.47 18.47 18.181 18.35 139060 17.5447 down down correct
CIM.US PD 20210226 0 23.07 23.25 23.04 23.25 18970 21.8967 up up correct
CINR.US Ciner Resources LP 20210226 0 13.55 13.7 13.19 13.305 7090 13.0644 down down correct
CIO.US PA 20210226 0 25.12 25.17 25.12 25.16 4209 23.9789 up up correct
CIR.US CIRCOR International Inc 20210226 0 36.1 37.33 34.95 35.61 162306 35.61 down down correct
CIT.US PB 20210226 0 25.46 25.49 25.219 25.49 9278 24.4887 up up correct
CIXX.US CI Financial Corp 20210226 0 13.94 14.19 13.84 14.02 987100 13.5893 up up correct
CL.US Colgate 20210226 0 76.66 76.66 75.15 75.2 5421225 73.9306 down down correct
CLB.US Core Laboratories N.V 20210226 0 35.69 36.37 33.6819 35.54 570645 35.5033 down down correct
CLF.US Cleveland 20210226 0 14.5 14.89 13.3 13.34 100863000 13.34 down down correct
CLH.US Clean Harbors Inc 20210226 0 87.11 87.11 84.82 85.15 379996 85.15 down down correct
CLI.US Mack 20210226 0 15.32 15.32 13.89 13.97 1066403 13.97 down down correct
CLPR.US Clipper Realty Inc 20210226 0 8.87 8.87 8.5591 8.73 70544 8.3339 down down correct
CLR.US Continental Resources Inc 20210226 0 24.37 24.75 22.85 24.18 2019842 23.8855 down down correct
CLS.US Celestica Inc 20210226 0 8.28 8.42 8.115 8.28 411345 8.28
CLW.US Clearwater Paper Corporation 20210226 0 37.44 38.5 34.6001 35.01 530955 35.01 down down correct
CLX.US The Clorox Company 20210226 0 182.3 183.05 180.11 181.05 1731740 177.5836 down down correct
CM.US Canadian Imperial Bank of Commerce 20210226 0 93.31 94.3 92.16 92.17 568839 89.2882 down up incorrect
CMA.US Comerica Incorporated 20210226 0 68.87 69.71 67.33 68.1 1369105 65.6598 down down correct
CMC.US Commercial Metals Company 20210226 0 25.63 25.9 24.9 25.15 1270710 24.8489 down down correct
CMCM.US Cheetah Mobile Inc 20210226 0 2.75 2.879 2.61 2.77 981500 2.77 up up correct
CMG.US Chipotle Mexican Grill Inc 20210226 0 1429.43 1460.04 1411.85 1442 443577 1442 up up correct
CMI.US Cummins Inc 20210226 0 255.74 256.64 251.81 253.2 852325 248.7526 down down correct
CMO.US Capstead Mortgage Corporation 20210226 0 5.74 5.86 5.67 5.73 994983 5.3916 down down correct
CMP.US Compass Minerals International Inc 20210226 0 65.08 65.08 62.665 63.09 198777 60.9031 down down correct
CMRE.US PE 20210226 0 26 26.2 25.91 25.91 14348 24.3818 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210226 0 25.65 25.9 25.65 25.9 10763 24.8984 up up correct
CMSC.US CMS Energy Corp 20210226 0 26.47 26.63 26.47 26.63 17958 25.2279 up up correct
CMSD.US CMS Energy Corp 20210226 0 26.34 26.45 26 26.43 323700 25.3757 up up correct
CMU.US MFS High Yield Municipal Trust 20210226 0 4.44 4.47 4.39 4.47 73170 4.3104 up up correct
CNA.US CNA Financial Corporation 20210226 0 43.03 43.47 42.41 42.54 337886 41.4909 down down correct
CNC.US Centene Corporation 20210226 0 58.95 59.619 58.08 58.54 3886403 58.54 down down correct
CND.US WT 20210226 0 1.5 1.5 1.35 1.435 54514 1.435 down down correct
CNF.US CNFinance Holdings Limited 20210226 0 3.39 3.45 3.35 3.4 10100 3.4 up up correct
CNHI.US CNH Industrial N.V 20210226 0 15.02 15.03 14.75 14.84 2300340 14.717 down down correct
CNI.US Canadian National Railway Company 20210226 0 110.62 110.62 108.63 109.32 1515303 107.081 down down correct
CNK.US Cinemark Holdings Inc 20210226 0 23.785 24.65 22.27 22.45 4451710 22.45 down down correct
CNMD.US CONMED Corporation 20210226 0 123.3 124.91 119.75 123.06 321631 122.3043 down down correct
CNNE.US Cannae Holdings Inc 20210226 0 38.72 39.07 37 37.35 2124700 37.35 down down correct
CNO.US PA 20210226 0 25.31 25.31 24.94 24.95 5287 24.0559 down down correct
CNP.US CenterPoint Energy Inc 20210226 0 19.53 19.85 19.31 19.44 10415170 19.0771 down down correct
CNQ.US Canadian Natural Resources Limited 20210226 0 27.7 28.05 27.01 27.29 3732577 25.8327 down down correct
CNR.US Cornerstone Building Brands Inc 20210226 0 11.24 11.69 10.87 11.39 779109 11.39 up up correct
CNS.US Cohen & Steers Inc 20210226 0 64.25 65.29 63.97 64.38 161798 62.1488 up up correct
CNX.US CNX Resources Corporation 20210226 0 12.96 13.14 12.55 12.61 3313700 12.61 down down correct
CO.US Global Cord Blood Corporation 20210226 0 4.4 4.57 4.14 4.16 413341 4.16 down down correct
CODI.US PC 20210226 0 25.28 25.5 25.28 25.45 8784 24.0516 up up correct
COE.US China Online Education Group 20210226 0 25.48 25.65 24.894 25.65 40800 25.65 up up correct
COG.US Cabot Oil & Gas Corporation 20210226 0 18.89 19.06 18.06 18.51 5675288 18.2695 down down correct
COLD.US Americold Realty Trust 20210226 0 36.31 36.57 35.04 35.04 1387768 34.1578 down down correct
COO.US The Cooper Companies Inc 20210226 0 393.89 393.89 385.71 386.13 297213 386.1018 down down correct
COP.US ConocoPhillips 20210226 0 52.595 52.855 50.86 52.01 13234120 50.911 down down correct
COR.US CoreSite Realty Corporation 20210226 0 122.63 123.48 121.39 121.71 468454 117.4115 down down correct
CORR.US PA 20210226 0 19.16 19.16 18.05 18.34 63519 17.3023 down down correct
COTY.US Coty Inc 20210226 0 7.76 7.86 7.43 7.67 11015060 7.67 down up incorrect
CP.US Canadian Pacific Railway Limited 20210226 0 363.51 363.51 353.58 356.06 1224240 70.0182 down down correct
CPA.US Copa Holdings S.A 20210226 0 90.5 91.72 89.2 91.67 532200 91.67 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210226 0 8.2 8.7199 8.04 8.45 32295 7.292 up up correct
CPB.US Campbell Soup Company 20210226 0 45.74 46.14 45.33 45.48 2433070 44.3881 down up incorrect
CPE.US Callon Petroleum Company 20210226 0 25.01 26.5794 24.4 25.57 2857742 25.57 up up correct
CPF.US Central Pacific Financial Corp 20210226 0 22.81 23.17 22.52 22.63 256099 22.0225 down down correct
CPG.US Crescent Point Energy Corp 20210226 0 3.71 3.79 3.5709 3.66 6580967 3.6379 down up incorrect
CPK.US Chesapeake Utilities Corporation 20210226 0 107.66 109.1892 105.63 105.73 87268 104.1569 down down correct
CPLG.US CorePoint Lodging Inc 20210226 0 9.05 9.31 8.7 9.11 292900 9.11 up up correct
CPRI.US Capri Holdings Limited 20210226 0 46.86 47.45 45.24 46.67 1907700 46.67 down down correct
CPS.US Cooper 20210226 0 36.18 36.91 33.785 35.82 178846 35.82 down down correct
CPSR.US WS 20210226 0 10.35 10.405 10.21 10.25 448346 10.25 down down correct
CPT.US Camden Property Trust 20210226 0 105.72 105.95 104.03 104.15 626570 101.672 down down correct
CR.US Crane Co 20210226 0 85.5 85.5 82.89 83.86 295172 82.7816 down down correct
CRC.US California Resources Corp 20210226 0 26.02 26.5 25.03 26.28 370513 26.1684 up up correct
CRD.US B 20210226 0 8.59 9.21 8.59 9.1 6164 8.9198 up up correct
CRH.US CRH plc 20210226 0 43.67 43.94 42.96 43.33 567605 42.2835 down down correct
CRHC.US WS 20210226 0 10.53 10.64 10.26 10.49 1177072 10.49 down up incorrect
CRI.US Carter's Inc 20210226 0 85.22 86.87 80.62 83.47 3401488 82.3564 down down correct
CRK.US Comstock Resources Inc 20210226 0 5.81 5.85 5.52 5.71 2349700 5.71 down down correct
CRL.US Charles River Laboratories International Inc 20210226 0 282.05 288.12 277.34 286.14 336401 286.14 up up correct
CRM.US salesforce.com inc 20210226 0 229.39 230.5 216.34 216.5 20372920 216.5 down down correct
CRS.US Carpenter Technology Corporation 20210226 0 42.73 43.48 40.25 40.66 411486 39.9576 down up incorrect
CRT.US Cross Timbers Royalty Trust 20210226 0 9.03 9.03 8.65 8.85 42383 8.1536 down down correct
CRY.US CryoLife Inc 20210226 0 25.54 25.93 24.85 25.25 238825 25.25 down down correct
CS.US Credit Suisse Group AG 20210226 0 14.64 14.65 14.425 14.45 3849916 14.3029 down down correct
CSAN.US W 20210226 0 84.51 84.51 80.8 81.4 3903700 80.6724 down down correct
CSL.US Carlisle Companies Incorporated 20210226 0 145.4 147.99 144.88 145.25 300361 144.1555 down down correct
CSLT.US Castlight Health Inc 20210226 0 1.67 1.78 1.59 1.7 1241100 1.7 up up correct
CSPR.US Casper Sleep Inc 20210226 0 8.52 8.89 8.26 8.39 551600 8.39 down down correct
CSR.US PC 20210226 0 26.04 26.08 26.04 26.05 7159 24.8481 up up correct
CSTM.US Constellium SE 20210226 0 13.5 13.66 13.02 13.24 829900 13.24 down down correct
CSU.US Capital Senior Living Corporation 20210226 0 33.8004 34.7004 31.0003 31.2803 70466 29.3709 down down correct
CSV.US Carriage Services Inc 20210226 0 33.05 33.51 32.71 32.96 151256 32.7094 down up incorrect
CTA.US PB 20210226 0 104.38 104.38 103.75 103.75 628 100.6901 down down correct
CTAC.US WS 20210226 0 3.03 3.11 3.03 3.07 8085 3.07 up up correct
CTBB.US Qwest Corp. NT 20210226 0 25.31 25.3242 25.22 25.24 394785 24.0469 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20210226 0 26.12 26.14 26 26 63651 24.379 down down correct
CTK.US CooTek (Cayman) Inc 20210226 0 4.09 4.17 3.88 4.1 334400 4.1 up up correct
CTLT.US Catalent Inc 20210226 0 112.94 114.55 111.48 113.71 983563 113.71 up down incorrect
CTOS.US Custom Truck One Source Inc 20210226 0 8 8.27 7.84 8.1 152899 8.1 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210226 0 19.04 19.04 18.02 18.31 37504 17.3704 down up incorrect
CTRA.US Coterra Energy Inc 20210226 0 18.89 19.06 18.06 18.51 5675000 17.5869 down down correct
CTS.US CTS Corporation 20210226 0 31.4 32.45 31.09 32.17 263007 32.0214 up up correct
CTT.US CatchMark Timber Trust Inc 20210226 0 10.51 10.55 10.19 10.21 284662 9.8864 down down correct
CTVA.US Corteva Inc 20210226 0 45.22 45.78 44.37 45.15 4889100 44.751 down up incorrect
CTZ.US Qwest Corp. NT 20210226 0 0.96 1.01 0.95 1.01 13710 1.01 up up correct
CUBB.US Customers Bancorp Inc 20210226 0 25.65 25.98 25.65 25.75 2600 24.4833 up up correct
CUBE.US CubeSmart 20210226 0 37.96 39.24 36.94 36.96 2339224 36.1187 down down correct
CUBI.US PF 20210226 0 24.53 24.7545 24.53 24.65 5263 23.5748 up up correct
CUK.US Carnival Corporation & plc 20210226 0 22.35 22.71 21.6 22.56 2339744 22.56 up down incorrect
CULP.US Culp Inc 20210226 0 16.96 17.81 16.5453 17.25 29590 16.8588 up up correct
CURO.US CURO Group Holdings Corp 20210226 0 14.79 15.155 14.37 14.47 266600 14.1747 down up incorrect
CUZ.US Cousins Properties Incorporated 20210226 0 33.72 34.33 33.42 33.54 1173191 32.7011 down down correct
CVA.US Covanta Holding Corporation 20210226 0 13.87 14.28 13.75 14.05 901677 13.8482 up up correct
CVE.US WS 20210226 0 9.19 9.55 9 9.42 10090467 9.42 up down incorrect
CVEO.US Civeo Corporation 20210226 0 20.01 20.01 18.25 18.79 75700 18.79 down down correct
CVI.US CVR Energy Inc 20210226 0 17.8466 18.179 16.8494 17.4747 581391 15.2139 down down correct
CVNA.US Carvana Co 20210226 0 278 295.77 265 283.5 3311600 283.5 up up correct
CVS.US CVS Health Corporation 20210226 0 69.27 69.325 68.02 68.13 10227535 66.8897 down down correct
CVX.US Chevron Corporation 20210226 0 100.3 101.06 97.61 100 14454120 96.3628 down up incorrect
CW.US Curtiss 20210226 0 111.66 112.58 110.16 110.49 302080 109.866 down up incorrect
CWEN.US Clearway Energy Inc 20210226 0 27.84 28.17 27.25 27.46 1042698 26.6035 down down correct
CWENA.US Clearway Energy Inc Class A 20210226 0 26.89 26.89 25.99 26.15 608142 25.2772 down down correct
CWH.US Camping World Holdings Inc 20210226 0 33.5 33.9999 31.16 31.3 3373119 29.9861 down down correct
CWK.US Cushman & Wakefield plc 20210226 0 16.41 17.05 15.43 15.48 2189800 15.48 down down correct
CWT.US California Water Service Group 20210226 0 55.45 56.015 54.84 54.95 244649 54.3402 down down correct
CX.US CEMEX S.A.B. de C.V 20210226 0 6.51 6.77 6.4 6.61 12714890 6.61 up up correct
CXE.US MFS High Income Municipal Trust 20210226 0 5.01 5.07 4.99 5.06 71646 4.8715 up up correct
CXH.US MFS Investment Grade Municipal Trust 20210226 0 9.62 9.7 9.62 9.68 10769 9.285 up up correct
CXP.US Columbia Property Trust Inc 20210226 0 14.47 14.635 14.04 14.12 1972274 12.2258 down down correct
CXW.US CoreCivic Inc 20210226 0 8 8 7.08 7.18 5750300 7.18 down down correct
CYD.US China Yuchai International Limited 20210226 0 16.61 16.61 15.73 15.74 58661 14.3427 down down correct
CYH.US Community Health Systems Inc 20210226 0 8.63 8.855 8.3 8.56 1640120 8.56 down up incorrect
CZZ.US Cosan Limited 20210226 0 19.12 19.39 18.41 18.43 770800 18.43 down down correct
D.US Dominion Energy Inc 20210226 0 70.69 71.07 68.19 68.32 7575785 66.0152 down down correct
DAC.US Danaos Corporation 20210226 0 40.78 42.8 37.87 41.54 680281 40.6353 up up correct
DAL.US Delta Air Lines Inc 20210226 0 47.7 49.14 47.28 47.94 14828020 47.94 up up correct
DAN.US Dana Incorporated 20210226 0 23.81 24.19 22.93 23.81 946808 23.4234
DAO.US Youdao Inc 20210226 0 32.15 33.48 30.51 32.01 613200 32.01 down down correct
DAR.US Darling Ingredients Inc 20210226 0 62.41 64.955 62.405 63.04 1662476 63.04 up up correct
DASH.US DoorDash Inc 20210226 0 155.5 172.97 155.02 169.49 7579900 169.49 up up correct
DAVA.US Endava plc 20210226 0 85.1 88.64 84.9 88.45 311300 88.45 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20210226 0 12.6 12.61 12.26 12.27 5145674 12.27 down down correct
DBD.US Diebold Nixdorf Incorporated 20210226 0 15.07 15.2 14.31 14.52 908640 14.52 down down correct
DBI.US Designer Brands Inc 20210226 0 12.57 12.83 11.77 12.49 1994967 12.49 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20210226 0 19.67 19.74 19.62 19.66 41636 18.5398 down down correct
DBRG.US PJ 20210226 0 24.05 24.37 23.96 24.37 9600 23.535 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210226 0 8.93 9.04 8.93 9 47414 8.5368 up up correct
DCI.US Donaldson Company Inc 20210226 0 60.38 60.38 58.86 58.91 568497 58.2846 down down correct
DCM.US NTT DOCOMO INC 20210226 0 13150 13500 13100 13500 304220 13500 up up correct
DCO.US Ducommun Incorporated 20210226 0 56.09 58 54.4 54.4 70300 54.4 down down correct
DCP.US PC 20210226 0 22.72 22.72 22.4 22.6 10381 20.8527 down up incorrect
DCUE.US Dominion Energy Inc 20210226 0 95.16 95.16 92.7 92.83 29000 87.906 down down correct
DD.US DuPont de Nemours Inc 20210226 0 69.88 71.03 68.68 70.32 7084708 69.5124 up up correct
DDD.US 3D Systems Corporation 20210226 0 35.83 37.99 34.4 35.84 3801300 35.84 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210226 0 9.69 9.71 9.52 9.58 27626 8.7841 down down correct
DDS.US Dillard's Inc 20210226 0 84.51 85.4461 77.61 79.7 637588 76.2197 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210226 0 25.41 25.59 25.3809 25.59 4856 24.2688 up up correct
DE.US Deere & Company 20210226 0 346.2 354.408 344.06 349.12 2537825 345.2879 up up correct
DEA.US Easterly Government Properties Inc 20210226 0 22.4 22.54 21.97 21.98 911790 20.9193 down down correct
DECK.US Deckers Outdoor Corporation 20210226 0 323.6 331.66 322.5912 326.11 470269 326.11 up up correct
DEI.US Douglas Emmett Inc 20210226 0 33.58 34.185 32.63 32.75 3382201 31.6618 down down correct
DELL.US Dell Technologies Inc 20210226 0 80.68 83.19 80 81.07 3519459 41.0897 up up correct
DEN.US Denbury Inc 20210226 0 43.73 43.99 41.41 42.75 487800 42.75 down down correct
DEO.US Diageo plc 20210226 0 159.79 159.84 156.66 157.74 956623 155.7152 down down correct
DESP.US Despegar.com Corp 20210226 0 12.25 12.25 11.39 11.9 433100 11.9 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210226 0 9.64 9.6514 9.52 9.58 35131 9.0176 down down correct
DFIN.US Donnelley Financial Solutions Inc 20210226 0 24.69 26.51 24.17 25.99 339300 25.99 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210226 0 28.78 29.0042 28.62 28.695 39021 27.1455 down down correct
DFS.US Discover Financial Services 20210226 0 94.44 96 92.4 94.07 2256846 92.9522 down down correct
DG.US Dollar General Corporation 20210226 0 189.6 189.83 187.26 188.99 3138891 187.8664 down down correct
DGX.US Quest Diagnostics Incorporated 20210226 0 115.1 116.63 114.2 115.59 1519001 114.0089 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20210226 0 2.99 3.06 2.975 3.05 5501350 2.8568 up up correct
DHI.US D.R. Horton Inc 20210226 0 75.66 77.934 75.16 76.87 4991619 76.3889 up down incorrect
DHR.US PB 20210226 0 1290.73 1290.73 1290.73 1290.73 2737 1257.7213
DHT.US DHT Holdings Inc 20210226 0 5.75 5.75 5.5501 5.58 2874824 5.5046 down down correct
DHX.US DHI Group Inc 20210226 0 3.11 3.14 2.97 3.11 125700 3.11
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210226 0 15.27 15.37 15.085 15.22 115576 14.2672 down down correct
DIN.US Dine Brands Global Inc 20210226 0 77.9 80.12 75.75 79.11 349854 78.6726 up up correct
DIS.US The Walt Disney Company 20210226 0 190.07 191.61 185.4501 189.04 15843970 189.04 down down correct
DK.US Delek US Holdings Inc 20210226 0 24.7 25.3353 23.48 24.56 1083247 24.56 down up incorrect
DKL.US Delek Logistics Partners LP 20210226 0 37.99 38.999 36.5 36.88 623754 34.5792 down down correct
DKS.US DICK'S Sporting Goods Inc 20210226 0 73.37 73.72 70.83 71.37 1867249 67.6133 down down correct
DLB.US Dolby Laboratories Inc 20210226 0 97.77 99.62 97.48 97.63 770800 96.8985 down down correct
DLNG.US PB 20210226 0 20.84 21.05 20.79 20.92 9790 19.5878 up up correct
DLR.US PL 20210226 0 26.19 26.19 25.925 26.01 28907 24.7931 down down correct
DLX.US Deluxe Corporation 20210226 0 40.4 41.07 39.48 39.53 295880 38.6417 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210226 0 19.1 19.45 19.049 19.12 203300 18.0076 up up correct
DM.US Desktop Metal Inc 20210226 0 20.87 21.35 19.1 20.06 4239849 20.06 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210226 0 13.79 13.96 13.72 13.95 74394 13.4659 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210226 0 14.45 14.84 14.37 14.78 76187 13.748 up up correct
DMS.US Digital Media Solutions Inc 20210226 0 13.21 13.24 11 11 558200 11 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210226 0 22.55 22.58 21.815 21.86 2430649 21.86 down down correct
DNK.US Phoenix Tree Holdings Limited 20210226 0 2.37 2.43 2.26 2.31 167700 2.31 down up incorrect
DNMR.US WS 20210226 0 38.87 40 36.2 38.13 2451974 38.13 down down correct
DNOW.US NOW Inc 20210226 0 10.89 10.9023 10.28 10.63 720340 10.63 down down correct
DNP.US DNP Select Income Fund Inc 20210226 0 10.51 10.56 10.26 10.35 743212 9.7346 down down correct
DOC.US Physicians Realty Trust 20210226 0 17.45 17.52 17 17 2539788 16.3569 down down correct
DOOR.US Masonite International Corporation 20210226 0 110.81 112.92 109.71 109.72 187500 109.72 down down correct
DOV.US Dover Corporation 20210226 0 124.52 124.82 122.605 123.26 1084771 122.1407 down down correct
DOW.US Dow Inc 20210226 0 60.85 61.05 58.8 59.31 6399697 57.3787 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210226 0 12.94 13.275 12.91 13.05 246559 11.8398 up up correct
DPZ.US Domino's Pizza Inc 20210226 0 339.26 348.64 337.1 346.51 1340619 343.6474 up up correct
DQ.US Daqo New Energy Corp 20210226 0 96.02 107.25 94.57 104.25 7164691 104.25 up up correct
DRD.US DRDGOLD Limited 20210226 0 9.26 9.36 8.89 9.07 282076 8.533 down down correct
DRE.US Duke Realty Corporation 20210226 0 40.17 40.35 39.2 39.25 3055557 38.6404 down down correct
DRH.US PA 20210226 0 26.65 26.7 26.51 26.68 38150 25.2333 up up correct
DRI.US Darden Restaurants Inc 20210226 0 135.83 138.78 133.465 137.33 1267368 134.5444 up up correct
DRQ.US Dril 20210226 0 35.37 35.95 33.07 33.96 326177 33.96 down down correct
DS.US PD 20210226 0 20.5 20.5 19.895 20.155 2338 18.5181 down down correct
DSL.US DoubleLine Income Solutions Fund 20210226 0 17.4 17.55 17.39 17.47 386376 16.0219 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210226 0 7.75 7.87 7.75 7.79 114843 7.5096 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20210226 0 10.67 10.75 10.55 10.75 152477 10.1428 up up correct
DSX.US PB 20210226 0 25.5001 25.624 25.5001 25.5361 3760 24.4723 up up correct
DT.US Dynatrace Inc 20210226 0 50.46 50.95 48.12 49.76 2966900 49.76 down down correct
DTB.US DTB 20210226 0 24.79 24.79 24.37 24.69 82500 23.9172 down down correct
DTE.US DTE Energy Company 20210226 0 121.45 121.45 117.67 117.72 1705109 97.8316 down up incorrect
DTF.US DTF Tax 20210226 0 14.12 14.2515 14.12 14.25 2764 13.7289 up up correct
DTLA.US P 20210226 0 12.57 12.86 12.04 12.45 16348 12.45 down down correct
DTP.US DTE Energy Co 20210226 0 47.16 47.16 45.85 45.9 30500 43.8257 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210226 0 25.53 25.82 25.43 25.77 37950 24.8081 up down incorrect
DTY.US DTE Energy Company 20210226 0 25.66 25.75 25.6 25.7 20467 24.5925 up up correct
DUK.US PA 20210226 0 26.68 26.78 26.54 26.62 150348 25.6128 down down correct
DUKB.US Duke Energy Corp 20210226 0 26.53 26.64 26.37 26.64 262997 25.2884 up up correct
DVA.US DaVita Inc 20210226 0 101.91 103.76 101.75 102.13 849443 102.13 up up correct
DVD.US Dover Motorsports Inc 20210226 0 2.33 2.33 2.21 2.21 139009 2.1314 down down correct
DVN.US Devon Energy Corporation 20210226 0 21.02 21.77 20.36 21.54 16250070 20.5833 up up correct
DWIN.US WS 20210226 0 10.06 10.065 10 10.04 166422 10.04 down down correct
DX.US PC 20210226 0 25.07 25.3 25.06 25.26 1523 24.0151 up down incorrect
DXC.US DXC Technology Company 20210226 0 24.79 25.62 24.2 25.22 2661583 25.22 up up correct
DY.US Dycom Industries Inc 20210226 0 74.31 77.74 72.72 76.58 461868 76.58 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210226 0 18.56 18.56 18.41 18.49 24500 17.3889 down down correct
E.US Eni S.p.A 20210226 0 23.09 23.1 22.73 22.88 492353 21.4561 down up incorrect
EAF.US GrafTech International Ltd 20210226 0 12.09 12.27 11.74 11.83 3822896 11.8009 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210226 0 25.25 25.34 25.25 25.31 20310 25.31 up up correct
EARN.US Ellington Residential Mortgage REIT 20210226 0 12.2 12.38 12.11 12.25 64362 11.0861 up up correct
EAT.US Brinker International Inc 20210226 0 68.63 70.03 67.15 68.59 1011194 68.59 down down correct
EB.US Eventbrite Inc 20210226 0 20.2 21.94 19.51 19.87 2680400 19.87 down down correct
EBF.US Ennis Inc 20210226 0 20.13 20.25 19.76 19.82 216600 19.126 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210226 0 6.11 6.11 5.74 5.78 1749024 5.6486 down down correct
EBS.US Emergent BioSolutions Inc 20210226 0 97.5 98.6822 92.86 96 548943 96 down down correct
EC.US Ecopetrol S.A 20210226 0 12.51 12.605 12.15 12.25 1383145 12.1613 down down correct
ECC.US Eagle Point Credit Company Inc 20210226 0 11.5 11.5354 10.57 11.09 420476 9.9829 down down correct
ECCB.US Eagle Point Credit Company Inc 20210226 0 25.6878 25.71 25.65 25.65 6464 24.0779 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210226 0 25.4 25.4799 25.33 25.33 1182 23.7137 down up incorrect
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210226 0 25.402 25.402 25.402 25.402 0 25.402
ECL.US Ecolab Inc 20210226 0 212.06 213.16 209.14 209.36 1117588 207.5244 down down correct
ECOM.US ChannelAdvisor Corporation 20210226 0 22.76 23.27 21.94 22.6 277830 22.6 down down correct
ECVT.US Ecovyst Inc 20210226 0 15.76 15.82 15.34 15.36 196149 12.4464 down down correct
ED.US Consolidated Edison Inc 20210226 0 67.19 67.62 65.56 65.65 4072588 63.7267 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210226 0 6.02 6.03 5.96 5.98 179155 5.6036 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210226 0 8.59 8.71 8.44 8.67 87655 7.9571 up down incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210226 0 8.75 8.94 8.48 8.85 86437 8.1584 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210226 0 3.84 3.93 3.57 3.93 57500 3.93 up up correct
EDU.US New Oriental Education & Technology Group Inc 20210226 0 177 181.98 175.31 177.62 8873060 17.762 up up correct
EEA.US The European Equity Fund Inc 20210226 0 10.26 10.47 10.26 10.43 14677 9.1083 up up correct
EEX.US Emerald Holding Inc 20210226 0 5.54 5.69 5.415 5.47 673500 5.47 down down correct
EFC.US PA 20210226 0 23.05 23.25 22.8379 23.22 8034 22.1171 up up correct
EFL.US Eaton Vance Floating 20210226 0 9.27 9.3337 9.22 9.22 44867 8.902 down down correct
EFR.US Eaton Vance Senior Floating 20210226 0 13.38 13.51 13.38 13.44 157572 12.7426 up up correct
EFT.US Eaton Vance Floating 20210226 0 13.91 14.02 13.91 13.95 122910 13.2719 up up correct
EFX.US Equifax Inc 20210226 0 164.83 167.64 161.87 161.88 1757766 161.1631 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20210226 0 13 13 12.6838 12.78 1260 12.3357 down down correct
EGHT.US 8x8 Inc 20210226 0 33.49 34.72 32.59 34.21 1387715 34.21 up up correct
EGO.US Eldorado Gold Corporation 20210226 0 11.43 11.57 10.39 10.48 3730500 10.48 down down correct
EGP.US EastGroup Properties Inc 20210226 0 139.61 140.25 136.06 136.11 193552 133.3618 down down correct
EGY.US VAALCO Energy Inc 20210226 0 3.23 3.32 3.02 3.28 460400 3.28 up up correct
EHC.US Encompass Health Corporation 20210226 0 81.08 81.95 80.36 80.44 854738 79.5909 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20210226 0 9.91 10.02 9.91 10.02 57721 9.3852 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20210226 0 9.83 9.87 9.82 9.84 32840 9.7692 up up correct
EIC.US Eagle Point Income Company Inc 20210226 0 15.15 15.345 15.15 15.21 5200 15.21 up down incorrect
EIG.US Employers Holdings Inc 20210226 0 33.48 33.8 33.22 33.29 256254 32.4481 down down correct
EIX.US Edison International 20210226 0 55.47 56.13 53.92 53.99 2913851 51.6412 down down correct
EL.US The Estée Lauder Companies Inc 20210226 0 289.89 290.74 284.14 285.86 1334628 284.4096 down down correct
ELAN.US Elanco Animal Health Incorporated 20210226 0 32.36 33.45 32.11 32.86 7077700 32.86 up down incorrect
ELAT.US Elanco Animal Health Incorporat 20210226 0 49.1 50.89 49.1 50.37 14300 48.4808 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210226 0 25.32 25.48 25.245 25.45 37200 24.5415 up down incorrect
ELF.US e.l.f. Beauty Inc 20210226 0 25.17 26.02 24.465 25.65 1225800 25.65 up up correct
ELP.US Companhia Paranaense de Energia 20210226 0 11.01 11.03 10.61 10.62 1869430 4.8067 down down correct
ELS.US Equity LifeStyle Properties Inc 20210226 0 62.64 63.14 61.65 61.65 1227942 60.4873 down down correct
ELVT.US Elevate Credit Inc 20210226 0 4.18 4.19 3.91 4.08 186200 4.08 down down correct
ELY.US Callaway Golf Company 20210226 0 27.52 28.39 27.05 27.95 1860648 27.95 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210226 0 13.15 13.232 13.05 13.08 268981 12.2421 down up incorrect
EME.US EMCOR Group Inc 20210226 0 100 100.57 97.11 97.37 415322 97.0506 down up incorrect
EMF.US Templeton Emerging Markets Fund 20210226 0 19.75 19.78 19.41 19.67 40640 18.3653 down up incorrect
EMN.US Eastman Chemical Company 20210226 0 109.13 110.45 107.16 109.26 974026 106.6362 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210226 0 17.38 17.5183 16.51 16.93 92976 16.0637 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210226 0 25.5 25.6399 25.5 25.61 21600 25.61 up up correct
EMR.US Emerson Electric Co 20210226 0 87.36 87.88 85.87 85.9 3235741 84.5725 down down correct
ENB.US Enbridge Inc 20210226 0 34.73 34.81 33.78 33.81 5362795 32.1596 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210226 0 26.71 26.95 26.5 26.79 92700 26.79 up up correct
ENBL.US Enable Midstream Partners LP 20210226 0 6.78 6.8956 6.495 6.62 3993256 6.2254 down down correct
ENIA.US Enel Américas S.A 20210226 0 7.7 7.725 7.54 7.56 1393808 7.3915 down down correct
ENIC.US Enel Chile S.A 20210226 0 3.82 3.8527 3.6 3.6 504340 3.3477 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210226 0 25.591 25.591 25.58 25.59 1051 24.6534 down down correct
ENLC.US EnLink Midstream LLC 20210226 0 4.15 4.2 3.85 3.85 13753470 3.6731 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210226 0 25.29 25.34 25.29 25.29 4623 25.29
ENPC.US Executive Network Partnering Corporation 20210226 0 10.084 10.104 9.94 10.056 214164 10.056 down down correct
ENR.US PA 20210226 0 88.78 89.255 87.75 88.92 17389 83.6713 up up correct
ENS.US EnerSys 20210226 0 89.97 91.58 87.88 90.28 234966 89.5506 up up correct
ENV.US Envestnet Inc 20210226 0 67.51 70.47 61 64.02 5255395 64.02 down up incorrect
ENVA.US Enova International Inc 20210226 0 30.66 31.12 29.31 30.7 414628 30.7 up up correct
ENZ.US Enzo Biochem Inc 20210226 0 2.95 3.21 2.86 2.92 240600 2.92 down up incorrect
EOD.US Wells Fargo Advantage Funds 20210226 0 5.28 5.29 5.2 5.27 232971 4.8168 down up incorrect
EOG.US EOG Resources Inc 20210226 0 69.25 69.35 63.42 64.56 9258013 62.1389 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20210226 0 16.65 16.65 16.33 16.42 121139 15.5654 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210226 0 22.31 22.36 21.69 22.05 265138 20.9645 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210226 0 21.72 21.81 21.09 21.78 56259 21.1846 up down incorrect
EP.US PC 20210226 0 49.63 50 49.63 49.99 1596 49.99 up down incorrect
EPAC.US Enerpac Tool Group Corp 20210226 0 25.31 25.43 24.5601 24.7 353041 24.6544 down down correct
EPAM.US EPAM Systems Inc 20210226 0 367.16 378.27 361.8 373.61 315462 373.61 up up correct
EPC.US Edgewell Personal Care Company 20210226 0 30.68 31.205 30.2 30.59 917224 30.1165 down up incorrect
EPD.US Enterprise Products Partners L.P 20210226 0 21.7 21.78 21.255 21.32 9738720 20.1226 down down correct
EPR.US PG 20210226 0 23.36 23.72 23.1028 23.61 14215 22.3099 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210226 0 23.78 23.88 22.98 23.2 1758828 22.3459 down down correct
EQC.US PD 20210226 0 29.85 29.985 29.85 29.91 2158 28.7698 up up correct
EQD.US Equity Distribution Acquisition Corp 20210226 0 10.49 10.5 10.313 10.41 176800 10.41 down down correct
EQH.US PC 20210226 0 24.5 24.69 24.4197 24.69 23207 23.973 up up correct
EQNR.US Equinor ASA 20210226 0 19.41 19.41 18.81 18.96 4833694 18.5896 down down correct
EQR.US Equity Residential 20210226 0 66.73 66.91 65.37 65.41 3725372 63.8952 down down correct
EQS.US Equus Total Return Inc 20210226 0 1.75 1.9 1.75 1.84 84100 1.84 up up correct
EQT.US EQT Corporation 20210226 0 18.09 18.319 17.1 17.79 4949945 17.79 down down correct
ERF.US Enerplus Corporation 20210226 0 4.88 4.99 4.69 4.84 3055006 4.7637 down down correct
ERJ.US Embraer S.A 20210226 0 8.94 8.96 8.49 8.8 4625612 8.8 down up incorrect
ES.US Eversource Energy 20210226 0 80.97 82.44 79.43 79.48 2347475 77.2644 down up incorrect
ESE.US ESCO Technologies Inc 20210226 0 106.56 107.33 105.06 105.67 134586 105.395 down up incorrect
ESGC.US Eros STX Global Corporation 20210226 0 1.96 1.975 1.83 1.83 3191416 1.83 down down correct
ESI.US Element Solutions Inc 20210226 0 17.41 18.23 17.2 18.05 2625900 17.8973 up up correct
ESNT.US Essent Group Ltd 20210226 0 41.13 42.25 40.865 41.23 1219092 40.5888 up up correct
ESRT.US Empire State Realty Trust Inc 20210226 0 11.17 11.265 10.9182 11.01 1526133 10.8982 down down correct
ESS.US Essex Property Trust Inc 20210226 0 260.84 260.95 254.63 254.79 533356 249.5089 down down correct
ESTC.US Elastic N.V 20210226 0 136.01 138.51 130.14 134.39 1899200 134.39 down down correct
ESTE.US Earthstone Energy Inc 20210226 0 7.05 7.4 6.92 7.08 269189 7.08 up up correct
ETB.US Eaton Vance Tax 20210226 0 14.95 15.0634 14.71 14.81 70567 13.8645 down down correct
ETD.US Ethan Allen Interiors Inc 20210226 0 25.13 26.01 24.95 25.62 334000 23.3965 up up correct
ETG.US Eaton Vance Tax 20210226 0 18.33 18.33 17.97 18.18 144091 17.2046 down down correct
ETI.US P 20210226 0 5.2 5.25 5.1 5.2 2561891 4.2573
ETJ.US Eaton Vance Risk 20210226 0 10.62 10.64 10.47 10.54 320299 9.8467 down down correct
ETN.US Eaton Corporation plc 20210226 0 130.48 132.04 128.5816 130.19 2539119 127.6579 down down correct
ETO.US Eaton Vance Tax 20210226 0 25.4 25.99 25.115 25.15 42122 23.8458 down down correct
ETR.US Entergy Corporation 20210226 0 88.28 89.02 86.8 86.81 1710082 84.469 down down correct
ETRN.US Equitrans Midstream Corporation 20210226 0 7.43 7.49 7.1 7.23 5695193 6.8638 down down correct
ETV.US Eaton Vance Tax 20210226 0 15.13 15.1999 14.9 15.02 255340 14.0344 down down correct
ETW.US Eaton Vance Tax 20210226 0 9.83 9.85 9.65 9.72 906176 9.0959 down down correct
ETWO.US E2open Parent Holdings Inc 20210226 0 9.14 9.29 8.88 9.26 1447300 9.26 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210226 0 22 22 21.7852 21.96 13157 21.2797 down down correct
ETY.US Eaton Vance Tax 20210226 0 12.38 12.4 12.165 12.34 428586 11.5857 down down correct
EURN.US Euronav NV 20210226 0 9.03 9.06 8.77 8.83 1195256 8.7425 down down correct
EVA.US Enviva Partners LP 20210226 0 52.56 53.08 51.23 53.03 274944 50.783 up down incorrect
EVC.US Entravision Communications Corporation 20210226 0 3.09 3.23 3.08 3.13 228267 3.0737 up up correct
EVF.US Eaton Vance Senior Income Trust 20210226 0 6.64 6.73 6.63 6.65 153625 6.3372 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210226 0 13.08 13.1121 13.0564 13.08 44985 12.1308
EVH.US Evolent Health Inc 20210226 0 21.53 22.35 20.13 20.15 1653307 20.15 down down correct
EVN.US Eaton Vance Municipal Income Trust 20210226 0 13.07 13.21 13.05 13.21 125571 12.7662 up up correct
EVR.US Evercore Inc 20210226 0 119.27 121.11 117.255 119.77 606095 118.0919 up up correct
EVRG.US Evergy Inc 20210226 0 54.83 55.44 53.43 53.63 3491382 51.7896 down down correct
EVRI.US Everi Holdings Inc 20210226 0 14.95 15.37 14.79 15.11 1262651 15.11 up up correct
EVT.US Eaton Vance Tax 20210226 0 24.52 24.55 23.9513 24.23 182837 22.9235 down down correct
EVTC.US EVERTEC Inc 20210226 0 37.8 39.15 37.0298 38.9 664502 38.7654 up up correct
EW.US Edwards Lifesciences Corporation 20210226 0 84.35 84.35 82.71 83.1 2641900 83.1 down down correct
EXD.US Eaton Vance Tax 20210226 0 10.12 10.16 10 10.14 37434 9.5384 up up correct
EXG.US Eaton Vance Tax 20210226 0 8.91 8.92 8.74 8.86 1214976 8.3081 down down correct
EXK.US Endeavour Silver Corp 20210226 0 6.19 6.27 5.7 5.9 6727091 5.9 down down correct
EXP.US Eagle Materials Inc 20210226 0 123.81 126.24 121.06 125.38 497372 124.7532 up up correct
EXPR.US Express Inc 20210226 0 2.92 3.17 2.61 2.69 13211500 2.69 down down correct
EXR.US Extra Space Storage Inc 20210226 0 129.19 130.6 125.56 125.7 1144379 122.392 down down correct
EXTN.US Exterran Corporation 20210226 0 5.58 5.58 5.18 5.47 234900 5.47 down up incorrect
F.US PC 20210226 0 25.77 25.97 25.6294 25.97 95611 25.97 up up correct
FAF.US First American Financial Corporation 20210226 0 52.75 54.72 52.5 52.54 1189906 50.963 down down correct
FBC.US Flagstar Bancorp Inc 20210226 0 43.37 44.04 42.69 43.39 591541 43.1731 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210226 0 83.83 84.78 83.08 83.14 1665152 82.5212 down up incorrect
FBK.US FB Financial Corporation 20210226 0 43.27 43.4 42.08 42.41 217974 42.0797 down down correct
FBP.US First BanCorp 20210226 0 10.59 10.8 10.285 10.49 1643769 10.3044 down down correct
FC.US Franklin Covey Co 20210226 0 27 27 25.64 25.71 80800 25.71 down down correct
FCF.US First Commonwealth Financial Corporation 20210226 0 13.63 13.76 13.37 13.41 795059 13.0941 down down correct
FCN.US FTI Consulting Inc 20210226 0 116.49 117.89 114.54 114.55 509893 114.55 down down correct
FCPT.US Four Corners Property Trust Inc 20210226 0 27.75 27.9 27.06 27.09 603397 26.1694 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210226 0 25.66 25.66 25.66 25.66 300 24.1611
FCT.US First Trust Senior Floating Rate Income Fund II 20210226 0 12.11 12.29 12.11 12.22 222228 11.3552 up up correct
FCX.US Freeport 20210226 0 34.52 35.4 33.145 33.91 37782551 33.6929 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210226 0 12.13 12.26 12.1 12.22 42669 11.6694 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20210226 0 25.39 26.3 25.31 25.74 198028 25.3344 up down incorrect
FDS.US FactSet Research Systems Inc 20210226 0 296.81 306.02 295.16 303.91 390831 301.9571 up up correct
FDX.US FedEx Corporation 20210226 0 254.93 257.46 250.5 254.5 1738897 251.7259 down down correct
FE.US FirstEnergy Corp 20210226 0 33.67 33.81 33.09 33.14 4230575 32.14 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20210226 0 1.46 1.57 1.42 1.57 395600 1.57 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20210226 0 6.55 6.6103 6.426 6.46 262664 6.0324 down up incorrect
FENG.US Phoenix New Media Limited 20210226 0 1.65 1.83 1.65 1.78 742700 1.78 up up correct
FERG.US Ferguson plc 20210226 0 120.75 120.75 120.75 120.75 200 116.8602
FET.US Forum Energy Technologies Inc 20210226 0 20.34 21.44 18.79 21.35 59700 21.35 up down incorrect
FF.US FutureFuel Corp 20210226 0 15.13 15.28 14.68 14.68 188383 12.1231 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210226 0 17.89 17.89 17.65 17.8 20450 16.713 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210226 0 22.3 22.3 22 22.12 65848 20.9115 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210226 0 3.77 3.77 3.64 3.69 68805 3.4746 down up incorrect
FHI.US Federated Hermes Inc 20210226 0 27.61 27.62 26.7 26.72 985198 26.0606 down down correct
FHN.US PE 20210226 0 26.78 27.09 26.6476 27.09 9848 25.9288 up up correct
FICO.US Fair Isaac Corporation 20210226 0 453.13 463.74 450.37 457.55 329057 457.55 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20210226 0 11.41 11.56 11.16 11.23 84104 10.696 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210226 0 17.48 17.5 17.35 17.37 50538 16.3364 down up incorrect
FINV.US FinVolution Group 20210226 0 5.29 5.75 5.23 5.62 2052400 5.4837 up up correct
FIS.US Fidelity National Information Services Inc 20210226 0 139.3 139.69 136.78 138 4181811 136.3402 down up incorrect
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210226 0 0.998 0.998 0.952 0.978 20398 0.877 down down correct
FIX.US Comfort Systems USA Inc 20210226 0 63.07 63.99 59.63 61.94 348547 61.58 down down correct
FL.US Foot Locker Inc 20210226 0 49.56 50.25 47.42 48.09 5795144 47.465 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210226 0 22.76 23.05 22.72 22.85 13847 21.6385 up up correct
FLNG.US FLEX LNG Ltd 20210226 0 8.78 9.01 8.65 8.97 122300 7.9703 up up correct
FLO.US Flowers Foods Inc 20210226 0 22.25 22.25 21.72 21.75 1551090 21.0152 down down correct
FLOW.US SPX FLOW Inc 20210226 0 62.76 62.83 61.23 61.56 285233 61.3124 down down correct
FLR.US Fluor Corporation 20210226 0 17.79 18.48 16.27 17.16 7781244 17.16 down down correct
FLS.US Flowserve Corporation 20210226 0 37.55 37.88 36.45 37 1353062 36.179 down down correct
FLT.US FLEETCOR Technologies Inc 20210226 0 284.5 285.39 276.42 277.31 705648 277.31 down up incorrect
FMAC.US WS 20210226 0 10.81 10.98 10.46 10.74 795683 10.74 down down correct
FMC.US FMC Corporation 20210226 0 102.07 102.55 101.21 101.69 1993450 99.8141 down down correct
FMN.US Federated Premier Municipal Income Fund 20210226 0 14.2 14.27 14.2 14.27 15962 13.7787 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210226 0 34.66 34.84 34.425 34.5 309230 33.8017 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210226 0 68.63 69.36 67.91 68.5 504475 67.5175 down down correct
FMY.US First Trust Mortgage Income Fund 20210226 0 13.55 13.59 13.52 13.52 25511 12.9476 down down correct
FN.US Fabrinet 20210226 0 88.21 89.17 86.725 88.33 188448 88.33 up up correct
FNB.US PE 20210226 0 27.84 27.84 27.38 27.4864 8865 26.2226 down down correct
FND.US Floor & Decor Holdings Inc 20210226 0 96.02 99 92.01 95.09 1272400 95.09 down up incorrect
FNF.US Fidelity National Financial Inc 20210226 0 38.72 39.615 38.27 38.28 4578402 37.0164 down down correct
FNV.US Franco 20210226 0 110.33 110.99 106.7508 107.02 914838 106.0971 down down correct
FOA.US Finance Of America Companies Inc 20210226 0 10.19 10.2 10.16 10.17 630943 10.17 down down correct
FOE.US Ferro Corporation 20210226 0 15.78 16.4 15.37 15.87 733500 15.87 up up correct
FOF.US Cohen & Steers Closed 20210226 0 13.08 13.15 12.96 13.11 56783 12.3295 up down incorrect
FOR.US Forestar Group Inc 20210226 0 21.25 21.81 21.185 21.29 69837 21.29 up up correct
FOUR.US Shift4 Payments Inc 20210226 0 75.42 78 73.51 76.5 570950 76.5 up up correct
FPAC.US U 20210226 0 10.22 10.31 10.08 10.13 667516 10.13 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210226 0 23.08 23.2099 22.95 23.05 151369 21.7837 down down correct
FPH.US Five Point Holdings LLC 20210226 0 6.65 6.79 6.51 6.56 186100 6.56 down down correct
FPI.US Farmland Partners Inc 20210226 0 11.68 12.15 11.68 11.96 304430 11.8087 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210226 0 4.92 4.97 4.8 4.83 234297 4.5157 down up incorrect
FR.US First Industrial Realty Trust Inc 20210226 0 43.4 43.4 42.61 42.71 1915192 41.8578 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210226 0 12.84 12.9 12.79 12.84 154439 12.1517
FRO.US Frontline Ltd 20210226 0 6.95 6.99 6.75 6.77 1844297 6.77 down down correct
FRT.US PC 20210226 0 25.69 25.87 25.45 25.87 11550 24.6508 up up correct
FRX.US WS 20210226 0 0.059 0.059 0.056 0.058 5103738 0.058 down down correct
FSK.US FS KKR Capital Corp 20210226 0 19.04 19.45 18.92 19.19 708876 17.1381 up down incorrect
FSLY.US Fastly Inc 20210226 0 72.56 74.299 70.7 73.58 4058400 73.58 up down incorrect
FSM.US Fortuna Silver Mines Inc 20210226 0 7.72 7.84 7.18 7.53 5202000 7.53 down down correct
FSR.US Fisker Inc 20210226 0 22 29.27 20.99 28.5 111879262 28.5 up down incorrect
FSS.US Federal Signal Corporation 20210226 0 36.84 37.5 36.41 36.41 292775 36.0954 down up incorrect
FST.US UN 20210226 0 12 12.55 12 12.55 55578 12.55 up up correct
FT.US Franklin Universal Trust 20210226 0 7.35 7.4 7.31 7.32 27975 6.9354 down down correct
FTAI.US PB 20210226 0 24.08 24.94 24.08 24.93 22843 23.0429 up up correct
FTCH.US Farfetch Limited 20210226 0 60.11 67.71 59.96 65.88 11736100 65.88 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210226 0 19.95 20.03 19.77 19.79 106100 18.4128 down down correct
FTI.US TechnipFMC plc 20210226 0 8.42 8.44 7.84 8.22 15246770 8.22 down up incorrect
FTK.US Flotek Industries Inc 20210226 0 2.26 2.32 2.15 2.24 289700 2.24 down down correct
FTS.US Fortis Inc 20210226 0 39.4 39.4 38.49 38.5 578247 37.4638 down down correct
FTV.US Fortive Corporation 20210226 0 66.53 66.62 65.6 65.82 2250241 65.6352 down down correct
FUBO.US fuboTV Inc 20210226 0 35.21 36.66 33.3019 35.3 9902221 35.3 up up correct
FUL.US H.B. Fuller Company 20210226 0 56.68 57.31 55.775 56.07 314952 55.6346 down down correct
FUN.US Cedar Fair L.P 20210226 0 48.64 49.98 48.41 49.17 532900 49.17 up up correct
FUSE.US WS 20210226 0 0.165 0.165 0.14 0.15 846685 0.15 down down correct
FVRR.US Fiverr International Ltd 20210226 0 271.67 277.67 255.04 269.97 986900 269.97 down down correct
FVT.US UN 20210226 0 10.595 10.595 10.3 10.34 274392 10.34 down down correct
G.US Genpact Limited 20210226 0 41.54 41.76 40.21 40.44 1827900 40.1551 down down correct
GAB.US The Gabelli Equity Trust Inc 20210226 0 6.57 6.67 6.47 6.64 704526 6.0766 up up correct
GAM.US PB 20210226 0 27.3 27.38 27.23 27.38 2270 25.9032 up up correct
GATO.US Gatos Silver Inc 20210226 0 14.47 14.77 13.25 13.96 709200 13.96 down up incorrect
GATX.US GATX Corporation 20210226 0 95.9 97.18 94.79 95.43 228197 93.9468 down down correct
GB.US Global Blue Group Holding AG 20210226 0 12.27 12.45 11.82 11.82 18232 11.82 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210226 0 24.03 24.33 23.87 24.25 73242 23.014 up up correct
GBL.US GAMCO Investors Inc 20210226 0 19.18 19.8665 19 19 14273 17.6396 down down correct
GBX.US The Greenbrier Companies Inc 20210226 0 47.5 48.18 46.05 47.05 276374 45.8987 down down correct
GCI.US Gannett Co Inc 20210226 0 4.82 5.08 4.65 4.95 1876325 4.95 up up correct
GCO.US Genesco Inc 20210226 0 46.29 47 43.6673 44.94 152280 44.94 down down correct
GCP.US GCP Applied Technologies Inc 20210226 0 24.96 25.03 24.14 24.79 331700 24.79 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210226 0 6.28 6.29 6.15 6.24 46691 5.7268 down down correct
GD.US General Dynamics Corporation 20210226 0 166.66 166.83 163.36 163.47 1730719 160.4273 down down correct
GDDY.US GoDaddy Inc 20210226 0 80.79 82.76 80 81.12 1343669 81.12 up up correct
GDL.US The GDL Fund 20210226 0 8.82 8.9435 8.7831 8.83 17284 8.3699 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210226 0 17.53 17.8753 17.5 17.58 59855 16.6179 up up correct
GDOT.US Green Dot Corporation 20210226 0 47.89 48.33 45.95 47.26 782900 47.26 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210226 0 22.84 22.91 22.38 22.69 184989 21.7029 down down correct
GE.US General Electric Company 20210226 0 12.68 12.84 12.41 12.54 11091225 100.0044 down up incorrect
GEF.US Greif Inc 20210226 0 48.5 49.065 47.085 48.3 267267 46.9106 down down correct
GEL.US Genesis Energy L.P 20210226 0 8.06 8.47 7.78 7.89 2484748 7.5503 down up incorrect
GENI.US Genius Sports Limited 20210226 0 17.86 20.2 17.25 19.04 1473032 19.04 up up correct
GEO.US The GEO Group Inc 20210226 0 7.53 7.6 7.2 7.2 6372892 7.2 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210226 0 9.06 9.07 8.73 8.81 92730 8.4196 down up incorrect
GES.US Guess' Inc 20210226 0 26.25 26.9362 24.9 25.21 849713 24.6568 down down correct
GF.US The New Germany Fund Inc 20210226 0 19.98 20.2 19.88 19.88 18373 14.3361 down up incorrect
GFF.US Griffon Corporation 20210226 0 25 25.32 24.59 24.6 254467 24.4401 down down correct
GFI.US Gold Fields Limited 20210226 0 8.48 8.51 8.17 8.19 6430479 7.8769 down down correct
GFL.US GFL Environmental Inc 20210226 0 30.27 31.16 29.8 31.02 1168600 30.9907 up up correct
GFLU.US GFL Environmental Inc 20210226 0 73.47 73.54 70.87 73.44 38900 71.4713 down down correct
GFX.US WS 20210226 0 10.19 10.22 10.1 10.14 85259 10.14 down down correct
GGB.US Gerdau S.A 20210226 0 4.77 4.77 4.555 4.58 9018095 4.0725 down down correct
GGG.US Graco Inc 20210226 0 69.5 70.26 69.17 69.35 729991 68.8236 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20210226 0 20.11 20.209 20.11 20.13 39001 18.8134 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210226 0 9.42 9.47 9.3 9.35 63228 8.5657 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210226 0 13.75 13.985 13.75 13.95 9324 13.0718 up up correct
GHC.US Graham Holdings Company 20210226 0 585.8 607.94 580.84 600.83 24448 596.4681 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210226 0 13 13.09 12.92 13.02 19089 12.1337 up up correct
GHL.US Greenhill & Co. Inc 20210226 0 15 15.56 14.63 15.09 224816 14.9067 up down incorrect
GHLD.US Guild Holdings Company 20210226 0 16.23 16.4 15.9 16.32 11300 14.3641 up up correct
GHM.US Graham Corporation 20210226 0 15.95 16.04 15.27 15.34 30865 14.9821 down down correct
GHY.US PGIM Global High Yield Fund Inc 20210226 0 14.7 14.82 14.69 14.76 130149 13.7905 up down incorrect
GIB.US CGI Inc 20210226 0 75.84 76.18 74.58 74.63 190392 74.63 down down correct
GIC.US Global Industrial Company 20210226 0 36.06 36.7 35.7 36.1 109415 34.6377 up up correct
GIK.US WS 20210226 0 12.24 12.39 11.26 11.79 1683693 11.79 down down correct
GIL.US Gildan Activewear Inc 20210226 0 31.11 31.41 29.98 30.37 1199581 29.9137 down up incorrect
GIM.US Templeton Global Income Fund 20210226 0 5.54 5.54 5.44 5.49 392217 5.1545 down down correct
GIS.US General Mills Inc 20210226 0 55.93 56.13 54.87 55.01 5642459 53.6483 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210226 0 10.37 10.37 10.36 10.36 400 9.7584 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210226 0 23.93 23.94 23.82 23.82 2800 23.6851 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20210226 0 24.16 24.82 23.6813 23.6813 719 23.1462 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210226 0 21.35 21.35 21.35 21.35 212 21.1546
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210226 0 20.45 20.45 20.15 20.1959 1792 20.0425 down down correct
GKOS.US Glaukos Corporation 20210226 0 92.88 97.49 91.06 94.56 492000 94.56 up up correct
GLOB.US Globant S.A 20210226 0 214.92 216.91 208.795 214.72 231970 214.72 down down correct
GLOG.US PA 20210226 0 24.49 24.49 24.2 24.38 21940 22.3641 down down correct
GLOP.US PC 20210226 0 20.47 20.5 20.2001 20.39 20500 18.6462 down down correct
GLT.US Glatfelter Corporation 20210226 0 16.21 16.37 15.97 16.05 276073 15.6174 down down correct
GLW.US Corning Incorporated 20210226 0 37.97 38.785 37.745 38.24 8023576 37.569 up up correct
GM.US General Motors Company 20210226 0 50.87 51.73 49.92 51.33 17119300 51.33 up up correct
GME.US GameStop Corp 20210226 0 117.46 142.9 86 101.74 91963000 101.74 down down correct
GMED.US Globus Medical Inc 20210226 0 63.26 63.7583 61.94 62.5 593963 62.5 down up incorrect
GMRE.US PA 20210226 0 26.3999 26.3999 26.21 26.3 9628 24.9366 down down correct
GMS.US GMS Inc 20210226 0 35.66 36.94 35.38 36.6 453400 36.6 up down incorrect
GNE.US PA 20210226 0 9.145 9.18 9.145 9.18 3323 8.7013 up up correct
GNK.US Genco Shipping & Trading Limited 20210226 0 10.89 10.89 10.21 10.5 660462 10.2902 down down correct
GNL.US PB 20210226 0 25.36 25.56 25.36 25.53 3493 24.7084 up up correct
GNRC.US Generac Holdings Inc 20210226 0 319.44 334.19 315.66 329.56 1010312 329.56 up down incorrect
GNT.US PA 20210226 0 25.93 25.93 25.93 25.93 100 25.2879
GNW.US Genworth Financial Inc 20210226 0 3.19 3.26 3.11 3.12 5281800 3.12 down down correct
GOAC.US WS 20210226 0 10.2999 10.3 10.19 10.21 197146 10.21 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20210226 0 20.76 20.85 20.54 20.81 229655 19.0692 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210226 0 8.14 8.21 7.72 7.76 2351600 7.76 down down correct
GOLD.US Barrick Gold Corporation 20210226 0 19.23 19.29 18.64 18.67 32845988 18.0677 down down correct
GOLF.US Acushnet Holdings Corp 20210226 0 43.63 43.78 42.08 42.22 360694 41.6556 down down correct
GOOS.US Canada Goose Holdings Inc 20210226 0 46.08 47.2 44.8 44.83 955100 44.83 down up incorrect
GOTU.US Gaotu Techedu Inc 20210226 0 103 103.7 99.47 102.85 7188200 102.85 down down correct
GPC.US Genuine Parts Company 20210226 0 106.2 107.07 104.87 105.35 1511230 102.5654 down up incorrect
GPI.US Group 1 Automotive Inc 20210226 0 152.56 156.99 149.09 152.44 184017 151.5446 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210226 0 25.999 26.21 25.9 26.21 16432 24.985 up up correct
GPK.US Graphic Packaging Holding Company 20210226 0 16 16.11 15.84 15.87 3755638 15.6176 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210226 0 6.83 6.89 6.77 6.83 136460 6.3749
GPMT.US Granite Point Mortgage Trust Inc 20210226 0 10.83 11.36 10.781 11.16 460300 10.3373 up up correct
GPN.US Global Payments Inc 20210226 0 200.5 201.46 196 197.99 1619584 196.9296 down down correct
GPRK.US GeoPark Limited 20210226 0 16.35 16.96 15.84 16.43 116363 16.27 up up correct
GPS.US The Gap Inc 20210226 0 24.99 25.57 24.205 24.95 6663040 24.5373 down down correct
GPX.US GP Strategies Corporation 20210226 0 13.37 13.52 13.04 13.13 44300 13.13 down down correct
GRC.US The Gorman 20210226 0 32.67 32.85 31.99 31.99 89777 31.5879 down down correct
GRP.US UN 20210226 0 58.14 58.14 57.12 57.46 14160 55.6179 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210226 0 12.15 12.19 12.02 12.09 48824 11.2598 down down correct
GS.US The Goldman Sachs Group Inc 20210226 0 325.77 328.68 319.04 319.48 3732221 313.9683 down down correct
GSAH.US GS Acquisition Holdings Corp II 20210226 0 12.01 12.08 11.6302 12.02 4745797 12.02 up up correct
GSBD.US Goldman Sachs BDC Inc 20210226 0 18.25 18.6 17.96 18.22 783739 16.5197 down down correct
GSK.US GlaxoSmithKline plc 20210226 0 34.24 34.24 33.53 33.61 7642607 32.3397 down down correct
GSL.US PB 20210226 0 25.01 25.0299 24.99 24.99 16232 22.9413 down up incorrect
GSLD.US GSLD 20210226 0 25.08 25.15 25.02 25.02 23500 24.5497 down down correct
GTES.US Gates Industrial Corporation plc 20210226 0 16 16.25 14.99 15 7049800 15 down down correct
GTLS.US Chart Industries Inc 20210226 0 140.31 144.25 136.25 143.09 366466 143.09 up down incorrect
GTN.US Gray Television Inc 20210226 0 18.37 18.85 17.96 18.15 1221014 17.8798 down up incorrect
GTNA.US Gray Television Inc 20210226 0 16.4 17.68 16.4 17.68 632 17.604 up up correct
GTS.US Triple 20210226 0 24.48 25.66 24.47 25.3 123300 25.3 up up correct
GTY.US Getty Realty Corp 20210226 0 28.07 28.71 27.97 27.98 258996 26.56 down down correct
GUT.US The Gabelli Utility Trust 20210226 0 8.05 8.14 8.04 8.07 129642 7.5709 up up correct
GVA.US Granite Construction Incorporated 20210226 0 34.96 35.13 33.47 34.38 423716 33.9317 down down correct
GWB.US Great Western Bancorp Inc 20210226 0 27.01 27.45 26.3 26.83 415274 26.7437 down down correct
GWRE.US Guidewire Software Inc 20210226 0 114.03 114.49 110.52 110.99 1213365 110.99 down down correct
GWW.US W.W. Grainger Inc 20210226 0 381.35 382.42 372.71 372.71 368922 368.7756 down down correct
GYC.US Cabco Series 2004 20210226 0 20.44 20.6 20.24 20.34 351484 20.34 down up incorrect
H.US Hyatt Hotels Corporation 20210226 0 87.64 88.94 85.62 87.95 787000 87.95 up up correct
HAE.US Haemonetics Corporation 20210226 0 129.44 129.69 126.19 126.5 247736 126.5 down down correct
HAL.US Halliburton Company 20210226 0 21.82 22.13 20.87 21.83 12612820 21.655 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210226 0 55.73 57.88 54.78 56.23 805995 54.8083 up up correct
HBB.US Hamilton Beach Brands Holding Company 20210226 0 18.43 18.9455 17.57 17.57 21076 17.189 down down correct
HBI.US Hanesbrands Inc 20210226 0 17.7 17.87 17.4 17.69 5095077 17.2752 down down correct
HBM.US Hudbay Minerals Inc 20210226 0 7.58 7.7 7.135 7.15 1901467 7.1329 down down correct
HCA.US HCA Healthcare Inc 20210226 0 174.67 176.46 171.92 172.03 1750618 170.5438 down up incorrect
HCC.US Warrior Met Coal Inc 20210226 0 19.89 20.17 19.15 19.17 1223864 19.0245 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20210226 0 695 695 695 695 0 694.7718
HCHC.US HC2 Holdings Inc 20210226 0 3.73 3.77 3.42 3.5 467500 3.5 down down correct
HCI.US HCI Group Inc 20210226 0 58.63 58.92 57.03 57.87 52006 57.1828 down down correct
HCXY.US Hercules Capital Inc 20210226 0 26.1 26.22 26.1 26.1013 655 24.9782 up up correct
HD.US The Home Depot Inc 20210226 0 257.77 260.24 256.1105 258.34 7871183 253.0535 up up correct
HDB.US HDFC Bank Limited 20210226 0 78.47 79.515 77.46 79.14 1190307 78.5622 up down incorrect
HE.US Hawaiian Electric Industries Inc 20210226 0 34.74 35.32 34.51 34.96 1055747 34.1347 up up correct
HEI.US HEICO Corporation 20210226 0 127.94 127.94 124.26 125.78 478408 125.6989 down down correct
HEP.US Holly Energy Partners L.P 20210226 0 17.25 17.25 16.4 17.23 1368920 16.3649 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210226 0 11.68 11.8 11.6704 11.72 39576 10.9473 up up correct
HES.US Hess Corporation 20210226 0 66.01 66.79 63.15 65.53 2391890 64.6802 down down correct
HESM.US Hess Midstream LP 20210226 0 21.66 21.94 20.94 20.97 441785 19.7653 down down correct
HFC.US HollyFrontier Corporation 20210226 0 37.55 38.5599 35.9591 37.88 3294214 37.88 up up correct
HFRO.US PA 20210226 0 25.67 25.87 25.61 25.87 11096 24.5656 up up correct
HGLB.US Highland Global Allocation Fund 20210226 0 7.32 7.3999 7.14 7.23 319015 6.6878 down down correct
HGV.US Hilton Grand Vacations Inc 20210226 0 39.52 40.68 38.78 39.51 1057500 39.51 down down correct
HHC.US The Howard Hughes Corporation 20210226 0 94.99 97.465 93.37 94.87 442643 94.87 down down correct
HI.US Hillenbrand Inc 20210226 0 46.59 47.06 45.12 46.46 490006 45.6021 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20210226 0 51.49 51.67 50.37 50.69 2611086 49.8754 down down correct
HIGA.US WS 20210226 0 10.29 10.47 10.2 10.41 272886 10.41 up up correct
HII.US Huntington Ingalls Industries Inc 20210226 0 181.14 182.02 175.78 175.91 579420 172.9152 down down correct
HIL.US Hill International Inc 20210226 0 2.61 2.62 2.54 2.56 87800 2.56 down down correct
HIMS.US WS 20210226 0 14.9 16.17 14.56 14.57 2334124 14.57 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210226 0 4.93 4.95 4.92 4.92 285470 4.6425 down down correct
HIW.US Highwoods Properties Inc 20210226 0 40.84 41.09 39.96 39.96 1268582 38.6732 down down correct
HIX.US Western Asset High Income Fund II Inc 20210226 0 6.77 6.82 6.76 6.8 130791 6.351 up up correct
HKIB.US AMTD International Inc 20210226 0 5.7 5.7 5.646 5.7 42200 5.7
HL.US PB 20210226 0 54.15 54.15 54.15 54.15 0 51.6872
HLF.US Herbalife Nutrition Ltd 20210226 0 44.7 45.2 44.06 44.98 1361415 44.98 up up correct
HLI.US Houlihan Lokey Inc 20210226 0 64.22 64.555 63.3817 63.56 379840 62.3187 down down correct
HLIO.US Helios Technologies Inc. 20210226 0 65.81 66.66 64.51 65.4 146609 65.1726 down down correct
HLT.US Hilton Worldwide Holdings Inc 20210226 0 123.59 124.58 120.14 123.68 3615542 123.68 up up correct
HLX.US Helix Energy Solutions Group Inc 20210226 0 4.82 4.99 4.65 4.9 2432604 4.9 up up correct
HMC.US Honda Motor Co. Ltd 20210226 0 28 28 27.27 27.67 1543274 27.2226 down down correct
HMLP.US PA 20210226 0 26.21 26.3999 26.1875 26.39 38153 24.6084 up up correct
HMN.US Horace Mann Educators Corporation 20210226 0 39.31 39.44 38.52 38.54 221244 37.3566 down down correct
HMY.US Harmony Gold Mining Company Limited 20210226 0 3.87 3.92 3.76 3.79 7455872 3.7047 down down correct
HNGR.US Hanger Inc 20210226 0 21.5 22.22 21.14 21.98 193433 21.98 up up correct
HNI.US HNI Corporation 20210226 0 36.26 37.01 35.59 35.59 519844 34.7947 down down correct
HNP.US Huaneng Power International Inc 20210226 0 13.66 13.66 13.22 13.22 79975 12.2818 down down correct
HOG.US Harley 20210226 0 35.31 36.12 34.58 35.67 1121045 35.1254 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210226 0 24.7 25.13 23.871 24.44 816865 24.1607 down down correct
HOV.US Hovnanian Enterprises Inc 20210226 0 54.99 58.67 52.21 57.52 143900 57.52 up up correct
HP.US Helmerich & Payne Inc 20210226 0 28.37 29.01 27.04 28.73 1476098 27.9337 up up correct
HPE.US Hewlett Packard Enterprise Company 20210226 0 14.5 14.7654 14.31 14.56 16808846 14.105 up up correct
HPF.US John Hancock Preferred Income Fund II 20210226 0 18.65 18.65 18.44 18.55 57191 17.5109 down down correct
HPI.US John Hancock Preferred Income Fund 20210226 0 18.9 19.08 18.8 18.97 64467 17.7873 up up correct
HPQ.US HP Inc 20210226 0 29.42 30.25 28.83 28.97 26078230 28.2155 down down correct
HPS.US John Hancock Preferred Income Fund III 20210226 0 16.63 16.7498 16.57 16.69 94482 15.7479 up up correct
HPX.US HPX Corp 20210226 0 10.3 10.358 10.2 10.25 48300 10.25 down down correct
HQH.US Tekla Healthcare Investors 20210226 0 24.96 25.2899 24.5 24.96 125037 23.5102
HQL.US Tekla Life Sciences Investors 20210226 0 21.11 21.22 20.68 20.89 108908 19.663 down down correct
HR.US Healthcare Realty Trust Incorporated 20210226 0 29.52 29.675 28.85 28.86 1021182 28.025 down down correct
HRB.US H&R Block Inc 20210226 0 19.11 19.4 18.75 19.23 3661102 18.3788 up up correct
HRC.US Hill 20210226 0 107.17 108.005 106.04 106.67 504517 106.0388 down down correct
HRI.US Herc Holdings Inc 20210226 0 88.68 89.15 84.71 87.76 222591 87.5241 down down correct
HRL.US Hormel Foods Corporation 20210226 0 47.09 47.22 46.27 46.37 2443849 45.6305 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20210226 0 9.92 9.951 9.65 9.71 147195 9.4085 down down correct
HSBC.US HSBC Holdings plc 20210226 0 30.09 30.09 29.53 29.71 3278803 28.6278 down up incorrect
HSC.US Harsco Corporation 20210226 0 17.89 17.89 16.24 16.36 913819 16.36 down down correct
HSY.US The Hershey Company 20210226 0 148.05 148.93 145.56 145.65 1053866 143.5178 down down correct
HT.US PE 20210226 0 23.03 23.39 22.98 23.17 5552 20.6298 up up correct
HTA.US Healthcare Trust of America Inc 20210226 0 27.49 27.71 27.035 27.16 2703940 26.5357 down down correct
HTD.US John Hancock Tax 20210226 0 21.24 21.35 21.05 21.25 76698 20.0815 up up correct
HTGC.US Hercules Capital Inc 20210226 0 15.8 16.06 15.6601 15.88 650244 14.5088 up down incorrect
HTH.US Hilltop Holdings Inc 20210226 0 32.78 33.6 32.5 33.04 1117828 32.7052 up up correct
HTPA.US WS 20210226 0 10.35 10.35 10.15 10.15 64950 10.15 down down correct
HTY.US John Hancock Investments 20210226 0 5.89 5.93 5.85 5.86 45531 5.3155 down down correct
HUBB.US Hubbell Incorporated 20210226 0 178.55 179.2 176.23 177.51 566950 174.8546 down down correct
HUBS.US HubSpot Inc 20210226 0 499.23 521.99 491.9 515 511736 515 up up correct
HUM.US Humana Inc 20210226 0 383.61 390.03 379 379.65 1284961 377.1943 down down correct
HUN.US Huntsman Corporation 20210226 0 27.6 27.68 26.89 27.3 2758664 26.6187 down down correct
HUYA.US HUYA Inc 20210226 0 27.93 28.6 26.35 26.35 3826300 26.35 down down correct
HVT.US Haverty Furniture Companies Inc 20210226 0 35.44 36.62 35.25 36.17 257185 33.1579 up up correct
HWM.US Howmet Aerospace Inc 20210226 0 28.36 28.585 27.7888 28.11 3186210 28.0732 down down correct
HXL.US Hexcel Corporation 20210226 0 53.5 54.52 53.06 53.76 868278 53.76 up up correct
HY.US Hyster 20210226 0 83.86 86.2 82.19 85.55 137142 84.0309 up up correct
HYB.US The New America High Income Fund Inc 20210226 0 8.81 8.81 8.75 8.79 64735 8.2253 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210226 0 15.08 15.43 14.9522 15.4 70988 14.4897 up up correct
HYLN.US WT 20210226 0 15.1 15.65 14.35 15.12 5450695 15.12 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210226 0 11.4 11.47 11.3 11.43 306222 10.6569 up up correct
HZN.US Horizon Global Corporation 20210226 0 9.22 9.58 9.12 9.4 52900 9.4 up up correct
HZO.US MarineMax Inc 20210226 0 44.26 45.36 42.35 44.65 620900 44.65 up up correct
HZON.US WS 20210226 0 10.43 10.55 10.309 10.35 462661 10.35 down down correct
IAA.US IAA Inc 20210226 0 58.85 59.605 58.43 58.63 655600 58.63 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210226 0 9.31 9.35 9.23 9.27 35315 8.4089 down up incorrect
IAG.US IAMGOLD Corporation 20210226 0 3.06 3.08 2.89 2.97 8447300 2.97 down up incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20210226 0 40.21 40.21 39.53 39.67 11188 38.9413 down down correct
IBM.US International Business Machines Corporation 20210226 0 122.1402 122.1402 118.7732 118.8231 9050990 109.6012 down down correct
IBN.US ICICI Bank Limited 20210226 0 16.54 16.78 16.42 16.61 10129920 16.5609 up up correct
IBP.US Installed Building Products Inc 20210226 0 108.37 111.58 107.25 109.36 262979 108.2889 up up correct
ICD.US Independence Contract Drilling Inc 20210226 0 6.53 6.72 6.03 6.27 290700 6.27 down down correct
ICE.US Intercontinental Exchange Inc 20210226 0 112.61 112.99 110.14 110.31 3260444 109.1058 down down correct
ICL.US ICL Group Ltd 20210226 0 5.77 5.8062 5.56 5.7 134034 5.1912 down down correct
IDA.US IDACORP Inc 20210226 0 88.57 88.6 86.1 86.24 419146 84.4668 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20210226 0 11.5 11.78 11.445 11.76 875576 10.9232 up down incorrect
IDT.US IDT Corporation 20210226 0 18.31 18.62 17.69 17.95 122152 17.95 down down correct
IEX.US IDEX Corporation 20210226 0 197.6 197.64 194.54 195.17 342977 193.7115 down down correct
IFF.US International Flavors & Fragrances Inc. 20210226 0 136.34 137.05 133.8 135.51 2042537 132.5121 down down correct
IFN.US The India Fund Inc 20210226 0 20.62 20.75 20.34 20.62 99307 17.8739
IFS.US Intercorp Financial Services Inc 20210226 0 34.96 34.96 34.42 34.9 90474 32.9955 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210226 0 8.94 8.945 8.88 8.92 53580 8.2364 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210226 0 5.46 5.4997 5.42 5.47 325625 5.0782 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210226 0 20.96 21.3 20.81 21.29 25971 20.6502 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210226 0 7.36 7.4 7.25 7.3 536155 6.8932 down down correct
IGT.US International Game Technology PLC 20210226 0 17.55 18.67 17.38 18.29 3164511 18.1573 up up correct
IH.US iHuman Inc 20210226 0 18 18.77 17.41 18.5 206107 18.5 up up correct
IHC.US Independence Holding Company 20210226 0 38.87 39.23 38.01 38.01 6514 37.6769 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210226 0 8.01 8.01 7.9 7.95 77345 7.2395 down down correct
IHG.US InterContinental Hotels Group PLC 20210226 0 70.51 70.61 69.2709 70.09 173458 70.09 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210226 0 9.14 9.14 9.02 9.09 49618 8.6633 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210226 0 9.44 9.44 9.18 9.36 9644 8.9578 down down correct
IIAC.US WS 20210226 0 10.5 10.55 10.42 10.47 146130 10.47 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20210226 0 22.98 22.99 22.6 22.99 36311 22.1139 up up correct
IIIN.US Insteel Industries Inc 20210226 0 31.15 31.77 30.3941 30.88 93500 29.3189 down down correct
IIM.US Invesco Value Municipal Income Trust 20210226 0 15.56 15.61 15.47 15.55 101147 14.9545 down down correct
IIPR.US PA 20210226 0 34.75 34.89 34.75 34.86 2044 32.6594 up up correct
IMAX.US IMAX Corporation 20210226 0 20.65 21.18 20.31 20.67 590307 20.67 up up correct
IMPX.US WS 20210226 0 10.51 10.61 10.3 10.41 483824 10.41 down down correct
INFO.US IHS Markit Ltd 20210226 0 90.78 91.16 89.55 90.16 1866805 89.6928 down up incorrect
INFY.US Infosys Limited 20210226 0 17.2 17.29 16.94 17.12 7422386 16.7947 down down correct
ING.US ING Groep N.V 20210226 0 11.04 11.04 10.86 10.87 4130665 10.452 down up incorrect
INGR.US Ingredion Incorporated 20210226 0 90.36 90.635 89.225 90.2 724903 88.2873 down down correct
INN.US Summit Hotel Properties Inc 20210226 0 10.16 10.71 10.03 10.35 1869291 10.35 up up correct
INSI.US Insight Select Income Fund 20210226 0 20.95 21.0991 20.77 20.98 9838 19.8901 up up correct
INSP.US Inspire Medical Systems Inc 20210226 0 227.56 235.63 223.92 232.79 353500 232.79 up up correct
INSW.US PA 20210226 0 25.7 25.7 25.7 25.7 500 25.7
INT.US World Fuel Services Corporation 20210226 0 30.91 32 28.075 31.08 1811943 30.6082 up up correct
INVH.US Invitation Homes Inc 20210226 0 29.77 29.83 29.14 29.14 5079628 28.7555 down down correct
IO.US ION Geophysical Corporation 20210226 0 3.12 3.14 2.86 3.04 744500 3.04 down down correct
IP.US International Paper Company 20210226 0 50.08 50.47 49.26 49.65 3259074 45.8089 down down correct
IPG.US The Interpublic Group of Companies Inc 20210226 0 25.97 26.465 25.55 26.12 5222063 25.517 up down incorrect
IPI.US Intrepid Potash Inc 20210226 0 31.64 33.12 29.4 29.69 187049 29.69 down down correct
IPOD.US WT 20210226 0 5 5 4.09 4.26 224047 4.26 down down correct
IPOF.US WS 20210226 0 13.73 14 12.8117 13.73 4434127 13.73
IQI.US Invesco Quality Municipal Income Trust 20210226 0 12.65 12.73 12.62 12.64 117486 12.1631 down down correct
IQV.US IQVIA Holdings Inc 20210226 0 193.82 195.27 189.39 192.79 1383242 192.79 down down correct
IR.US Ingersoll Rand Inc 20210226 0 46.37 46.934 45.7173 46.34 2381158 46.324 down down correct
IRL.US The New Ireland Fund Inc 20210226 0 10.55 10.716 10.52 10.64 7259 8.7651 up down incorrect
IRM.US Iron Mountain Incorporated 20210226 0 34.42 35.1 34.0016 34.79 3232627 32.8935 up up correct
IRT.US Independence Realty Trust Inc 20210226 0 14.21 14.38 14.04 14.04 700485 13.6929 down down correct
IS.US ironSource 20210226 0 11.54 11.74 11.31 11.69 1569700 11.69 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20210226 0 15.45 15.4799 15.37 15.43 113847 14.4587 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210226 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210226 0 179.03 181.92 177.59 179.04 528708 179.04 up up correct
ITCB.US Itaú Corpbanca 20210226 0 5.38 5.48 5.29 5.3 68100 5.3 down down correct
ITGR.US Integer Holdings Corporation 20210226 0 87.11 89.7 86.82 88.19 295455 88.19 up up correct
ITT.US ITT Inc 20210226 0 82.95 84.11 81.66 82.98 612150 82.1919 up up correct
ITUB.US Itaú Unibanco Holding S.A 20210226 0 4.7565 4.7865 4.5267 4.5267 49479500 3.6326 down down correct
ITW.US Illinois Tool Works Inc 20210226 0 202.95 204.49 200.2 202.18 1472902 198.0185 down up incorrect
IVC.US Invacare Corporation 20210226 0 8.98 9.27 8.8 9.1 180504 9.1 up up correct
IVH.US Ivy Funds 20210226 0 13.34 13.45 13.34 13.44 64143 12.7273 up up correct
IVR.US PC 20210226 0 24.37 24.62 24.28 24.62 11179 22.8433 up up correct
IVZ.US Invesco Ltd 20210226 0 22.36 22.71 21.825 22.42 4700498 21.9934 up up correct
IX.US ORIX Corporation 20210226 0 85.84 86.1 84.6805 85.37 23318 83.536 down down correct
J.US Jacobs Engineering Group Inc 20210226 0 117.9 118.06 115.024 115.08 702127 114.5486 down down correct
JAX.US J. Alexander's Holdings Inc 20210226 0 8.54 8.88 8.34 8.75 24900 8.75 up up correct
JBGS.US JBG SMITH Properties 20210226 0 32.22 32.45 31.53 31.75 582804 30.8206 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20210226 0 29.2494 29.2496 29.2484 29.2496 405 28.5085 up up correct
JBL.US Jabil Inc 20210226 0 43.18 44.08 42.15 43.17 1146189 42.9909 down down correct
JBT.US John Bean Technologies Corporation 20210226 0 141.27 149.48 140.63 147.57 271519 147.1486 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20210226 0 14.34 14.44 14.15 14.3 37198 12.8147 down down correct
JCI.US Johnson Controls International plc 20210226 0 55.65 56.44 55.14 55.79 6865014 54.8792 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210226 0 8.27 8.31 8.23 8.3 50394 7.9308 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210226 0 9.07 9.15 9.01 9.05 54502 8.5444 down down correct
JEF.US Jefferies Financial Group Inc 20210226 0 29.34 29.4189 28.755 29.04 1989252 28.4833 down down correct
JELD.US JELD 20210226 0 29.57 30.14 28.976 29.65 446600 29.65 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210226 0 7.68 7.78 7.6692 7.78 20933 7.4893 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210226 0 9.07 9.1 8.97 9.06 23088 8.2003 down down correct
JFR.US Nuveen Floating Rate Income Fund 20210226 0 9.28 9.43 9.28 9.34 701137 8.8095 up up correct
JGH.US Nuveen Global High Income Fund 20210226 0 15.1 15.225 15.1 15.22 47911 14.1781 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210226 0 9.91 9.91 9.82 9.91 9745 9.5794
JHB.US Nuveen High Income November 2021 Target Term Fund 20210226 0 9.29 9.34 9.29 9.32 103234 9.2091 up up correct
JHG.US Janus Henderson Group plc 20210226 0 29.59 29.825 28.93 29.23 1087004 28.4448 down up incorrect
JHI.US John Hancock Investors Trust 20210226 0 17.61 17.75 17.41 17.64 20869 16.3004 up up correct
JHS.US John Hancock Income Securities Trust 20210226 0 15.6 15.6 15.505 15.56 18399 14.7809 down down correct
JHX.US James Hardie Industries plc 20210226 0 28.91 28.96 28.35 28.36 32850 28.0796 down down correct
JILL.US J.Jill Inc 20210226 0 5.03 5.434 4.91 4.91 297400 4.91 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20210226 0 51.56 52.32 47.92 51.34 3015484 51.34 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210226 0 172.48 175.4 171.38 173.98 690106 173.98 up up correct
JLS.US Nuveen Mortgage and Income Fund 20210226 0 20.29 20.29 20.12 20.28 21093 19.4946 down down correct
JMIA.US Jumia Technologies AG 20210226 0 45.21 45.88 41.68 44.31 8908443 44.31 down down correct
JMM.US Nuveen Multi 20210226 0 7.23 7.23 7.16 7.2 53700 6.9144 down up incorrect
JMP.US JMP Group LLC 20210226 0 5.31 5.55 5.01 5.29 270579 5.1196 down down correct
JNJ.US Johnson & Johnson 20210226 0 162 162.41 157.97 158.46 14417550 155.5285 down down correct
JNPR.US Juniper Networks Inc 20210226 0 23.47 23.62 23.12 23.28 5096855 22.8037 down up incorrect
JOE.US The St. Joe Company 20210226 0 53.32 53.97 49.77 50.33 540772 49.9914 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210226 0 8.98 9 8.96 8.99 35189 8.3398 up up correct
JP.US Jupai Holdings Limited 20210226 0 2.67 2.75 2.588 2.66 76700 2.66 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210226 0 9.09 9.125 9.03 9.07 265303 8.5886 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20210226 0 23.98 24.04 23.7 23.8 134105 22.602 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20210226 0 9.22 9.31 9.22 9.29 361893 8.8224 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210226 0 23.99 24.05 23.74 23.91 5053 22.7924 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20210226 0 6.4 6.43 6.36 6.43 662745 5.9553 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210226 0 14.57 14.7125 14.3 14.32 136385 13.4606 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210226 0 9.21 9.27 9.21 9.25 276869 8.7198 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20210226 0 9.2 9.2578 9.07 9.11 59964 8.4968 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210226 0 13.71 13.85 13.71 13.8 30521 13.0109 up up correct
JT.US Jianpu Technology Inc 20210226 0 2.65 2.7 2.3 2.31 232400 2.31 down down correct
JTA.US Nuveen Tax 20210226 0 10.15 10.295 9.98 10.07 53841 9.5698 down up incorrect
JTD.US Nuveen Tax 20210226 0 14.32 14.4 14.18 14.28 28544 13.5096 down down correct
JW.US B 20210226 0 53.21 53.21 52.37 53.07 800 53.07 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20210226 0 53.2077 53.2077 52.37 53.07 780 52.0879 down down correct
JWN.US Nordstrom Inc 20210226 0 36.36 37.42 35.55 36.45 2712260 36.45 up up correct
K.US Kellogg Company 20210226 0 59 59.16 57.63 57.71 4904705 55.6047 down down correct
KAI.US Kadant Inc 20210226 0 168.68 176.64 167.99 174 119957 173.3076 up up correct
KAMN.US Kaman Corporation 20210226 0 54.2 54.2 48.62 48.66 491382 47.7913 down down correct
KAR.US KAR Auction Services Inc 20210226 0 14.26 14.44 13.91 13.91 3969721 13.91 down down correct
KB.US KB Financial Group Inc 20210226 0 39.09 39.15 38.32 38.32 149951 38.32 down down correct
KBH.US KB Home 20210226 0 39.76 40.98 38.95 40.38 1324641 39.9734 up up correct
KBR.US KBR Inc 20210226 0 32.09 32.09 30.94 31 2798972 30.6664 down up incorrect
KEN.US Kenon Holdings Ltd 20210226 0 29.09 29.09 27.5 27.5 2976 24.766 down up incorrect
KEP.US Korea Electric Power Corporation 20210226 0 10.15 10.19 10.01 10.05 299456 10.05 down down correct
KEX.US Kirby Corporation 20210226 0 62.99 63.24 60.98 62.56 260908 62.56 down down correct
KEY.US PK 20210226 0 26.4 26.4 26.11 26.24 44742 25.2332 down down correct
KEYS.US Keysight Technologies Inc 20210226 0 140.68 142.99 139.365 141.52 1721762 141.52 up up correct
KF.US The Korea Fund Inc 20210226 0 42.78 42.78 42.01 42.4 4847 33.3114 down down correct
KFS.US Kingsway Financial Services Inc 20210226 0 4.7 4.7 4.46 4.54 6400 4.54 down down correct
KFY.US Korn Ferry 20210226 0 61.65 63.03 61.11 61.55 341234 61.1474 down up incorrect
KGC.US Kinross Gold Corporation 20210226 0 6.51 6.54 6.2 6.23 26431135 6.1154 down down correct
KIM.US PM 20210226 0 25.86 25.86 25.6554 25.69 20442 24.4438 down down correct
KIO.US KKR Income Opportunities Fund 20210226 0 15.18 15.33 15.18 15.32 67631 14.3644 up up correct
KKR.US PC 20210226 0 63.16 64.02 62.47 64 49425 63.3617 up up correct
KL.US Kirkland Lake Gold Ltd 20210226 0 34.25 34.525 32.58 32.73 3754141 32.1044 down down correct
KLR.US Kaleyra Inc 20210226 0 17.5 19.394 17.31 18.78 1024300 18.78 up up correct
KMB.US Kimberly 20210226 0 131 131.3 128.2 128.33 3012334 124.0423 down down correct
KMI.US Kinder Morgan Inc 20210226 0 15.16 15.2 14.615 14.7 24166471 14.0323 down down correct
KMPR.US Kemper Corporation 20210226 0 75.48 76.13 74.6 75.62 292349 74.5915 up up correct
KMT.US Kennametal Inc 20210226 0 38.45 38.55 36.77 37.36 633988 36.7858 down up incorrect
KMX.US CarMax Inc 20210226 0 119.29 122.02 118.48 119.51 1397896 119.51 up up correct
KN.US Knowles Corporation 20210226 0 20.8 21.02 20.37 20.79 556741 20.79 down down correct
KNL.US Knoll Inc 20210226 0 16.52 16.84 16.28 16.31 229772 16.2202 down down correct
KNOP.US KNOT Offshore Partners LP 20210226 0 16.87 17.04 16.61 16.62 188703 15.3472 down down correct
KNX.US Knight 20210226 0 43.19 43.62 42.77 43.2 1477991 42.8759 up up correct
KO.US The Coca 20210226 0 50.2 50.21 48.97 48.99 23638350 47.4927 down up incorrect
KODK.US Eastman Kodak Company 20210226 0 8.84 9.07 8.4 8.62 3480000 8.62 down down correct
KOF.US Coca 20210226 0 42.42 43.34 41.53 42.21 262608 40.1804 down down correct
KOP.US Koppers Holdings Inc 20210226 0 34.4 34.4 33.205 33.41 173511 33.41 down up incorrect
KOS.US Kosmos Energy Ltd 20210226 0 3.18 3.32 2.88 3.08 9249100 3.08 down down correct
KR.US The Kroger Co 20210226 0 32.57 32.825 32.17 32.21 8254473 31.7375 down up incorrect
KRA.US Kraton Corporation 20210226 0 37.97 39.87 36.93 37.19 359277 37.19 down down correct
KRC.US Kilroy Realty Corporation 20210226 0 64.71 65.03 63.03 63.46 2531953 61.5899 down down correct
KRG.US Kite Realty Group Trust 20210226 0 19.44 19.52 18.81 19.17 410954 18.6869 down down correct
KRO.US Kronos Worldwide Inc 20210226 0 14.57 14.89 14.41 14.45 128812 13.7551 down down correct
KRP.US Kimbell Royalty Partners LP 20210226 0 10.18 10.54 10.16 10.35 174525 9.5967 up up correct
KSM.US DWS Strategic Municipal Income Trust 20210226 0 11.78 11.8 11.5911 11.7 20168 11.2815 down down correct
KSS.US Kohl's Corporation 20210226 0 54.58 55.97 53.31 55.25 3805611 54.2618 up up correct
KSU.US P 20210226 0 38.18 38.18 38.18 38.18 0 37.4172
KT.US KT Corporation 20210226 0 11.56 11.56 11.26 11.29 1588349 11.29 down up incorrect
KTB.US Kontoor Brands Inc 20210226 0 42.79 43.27 41.39 42.25 433470 40.9864 down down correct
KTF.US DWS Municipal Income Trust 20210226 0 11.39 11.41 11.28 11.34 43727 10.9524 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20210226 0 33.58 33.58 33.58 33.58 25 31.5797
KTN.US Credit 20210226 0 32.41 32.7419 32.36 32.7419 2048 30.7261 up up correct
KUKE.US Kuke Music Holding Limited 20210226 0 7.24 7.24 6.89 6.95 44300 6.95 down down correct
KW.US Kennedy 20210226 0 18.97 19.13 18.395 18.76 717798 17.9834 down up incorrect
KWAC.US WS 20210226 0 10.25 10.35 10.17 10.2 265848 10.2 down down correct
KWR.US Quaker Chemical Corporation 20210226 0 293.97 298.04 277.77 282.38 153851 280.9402 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210226 0 7.04 7.09 6.8299 6.87 800381 6.4538 down down correct
L.US Loews Corporation 20210226 0 48.53 48.645 47.6059 47.81 1925986 47.6526 down down correct
LAC.US Lithium Americas Corp 20210226 0 18.15 18.88 17.57 18.7 4093200 18.7 up down incorrect
LAD.US Lithia Motors Inc 20210226 0 373.23 382.2 361.99 373.95 319301 372.5657 up up correct
LADR.US Ladder Capital Corp 20210226 0 11.15 11.6 11 11.44 1277251 10.6837 up up correct
LAIX.US LAIX Inc 20210226 0 2.7 2.8 2.45 2.64 3003600 2.64 down down correct
LAZ.US Lazard Ltd 20210226 0 39.93 40.17 38.68 38.69 1921800 37.5614 down down correct
LBRT.US Liberty Oilfield Services Inc 20210226 0 11.6 11.85 11.11 11.69 1049700 11.69 up up correct
LC.US LendingClub Corporation 20210226 0 10.95 11.14 10.46 10.77 1763783 10.77 down up incorrect
LCI.US Lannett Company Inc 20210226 0 6.15 6.23 5.9 6.06 441200 6.06 down down correct
LCII.US LCI Industries 20210226 0 143.81 144.76 140.7 140.94 144649 137.6537 down down correct
LDI.US loanDepot Inc 20210226 0 20.32 20.58 18.72 19.41 348530 18.1896 down down correct
LDOS.US Leidos Holdings Inc 20210226 0 89.05 91.25 88.43 88.45 4607542 87.1785 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210226 0 24.98 25.1493 24.74 24.83 45517 23.1817 down down correct
LEA.US Lear Corporation 20210226 0 164.36 167.84 160.43 166.09 645902 164.4381 up down incorrect
LEAF.US Leaf Group Ltd 20210226 0 6.07 6.32 5.32 5.52 564986 5.52 down down correct
LEAP.US WS 20210226 0 13.85 13.9212 13.01 13.82 206205 13.82 down down correct
LEG.US Leggett & Platt Incorporated 20210226 0 43 43.77 42.2 43.27 1183604 41.7717 up up correct
LEJU.US Leju Holdings Limited 20210226 0 3.06 3.14 2.86 2.99 119900 2.99 down down correct
LEN.US Lennar Corporation 20210226 0 81.74 83.98 80.33 82.97 3728734 82.3439 up down incorrect
LENB.US Lennar Corporation 20210226 0 65.05 67.01 64.89 66.16 52124 65.7592 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20210226 0 8.31 8.4 8.31 8.4 107467 8.0827 up up correct
LEVI.US Levi Strauss & Co 20210226 0 23.29 23.49 22.68 23.26 947609 23.0747 down down correct
LFC.US China Life Insurance Company Limited 20210226 0 10.7 10.73 10.53 10.54 923241 10.014 down down correct
LFG.US Archaea Energy Inc 20210226 0 10.92 11 10.55 10.92 197162 10.92
LGC.US U 20210226 0 2.5 2.52 2.5 2.52 1200 2.52 up up correct
LGF.US B 20210226 0 12.3 12.8 11.84 12.54 1139499 12.54 up up correct
LGFA.US Lions Gate Entertainment Corp 20210226 0 14.04 14.7873 13.74 14.52 1119499 14.52 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210226 0 18.65 18.704 18.49 18.51 29099 16.9756 down down correct
LH.US Laboratory Corporation of America Holdings 20210226 0 237.38 241.68 234.2583 239.91 1121581 239.91 up up correct
LHX.US L3Harris Technologies Inc 20210226 0 187 187 181.6 181.91 1763951 178.4791 down down correct
LII.US Lennox International Inc 20210226 0 283.03 286.86 278.79 279.77 405038 276.7014 down down correct
LIN.US Linde plc 20210226 0 246.78 248.21 244.18 244.27 2599412 240.7481 down down correct
LINX.US Linx S.A 20210226 0 6.98 7.06 6.8 7 71200 6.8973 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20210226 0 3.6 3.87 3.46 3.74 645600 3.74 up up correct
LL.US Lumber Liquidators Holdings Inc 20210226 0 24.5 25.5399 24.18 24.77 584059 24.77 up up correct
LLY.US Eli Lilly and Company 20210226 0 206.7 206.99 202.06 204.89 3887878 202.679 down up incorrect
LMND.US Lemonade Inc 20210226 0 127 129.29 118.326 125.79 2821800 125.79 down down correct
LMT.US Lockheed Martin Corporation 20210226 0 338 338.76 330 330.25 2023977 323.0054 down down correct
LNC.US Lincoln National Corporation 20210226 0 56.69 57.69 55.33 56.87 2261998 55.7631 up up correct
LND.US BrasilAgro 20210226 0 4.3 4.3 4.08 4.16 26847 3.8307 down down correct
LNFA.US WS 20210226 0 10.1801 10.21 10.1 10.17 66551 10.17 down down correct
LNN.US Lindsay Corporation 20210226 0 161.13 162.1 159.56 160.25 84118 159.2844 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210226 0 5.63 5.76 5.46 5.51 299700 5.51 down down correct
LOW.US Lowe's Companies Inc 20210226 0 160.34 162.42 159.13 159.75 6030418 158.0473 down down correct
LPG.US Dorian LPG Ltd 20210226 0 12.92 12.9873 12.4 12.45 840015 11.4996 down down correct
LPI.US Laredo Petroleum Inc 20210226 0 32.93 33.99 31.36 32.59 445700 32.59 down up incorrect
LPL.US LG Display Co. Ltd 20210226 0 10.12 10.12 9.915 9.99 958934 9.99 down up incorrect
LPX.US Louisiana 20210226 0 47.34 48.809 45.94 47.61 2136157 47.2169 up up correct
LRN.US Stride Inc 20210226 0 24.99 25.28 23.72 24.05 456382 24.05 down down correct
LSI.US Life Storage Inc 20210226 0 84.86 85.53 83.89 83.9 818856 82.067 down down correct
LSPD.US Lightspeed POS Inc 20210226 0 69.47 69.98 66.42 68.42 889300 68.42 down down correct
LTC.US LTC Properties Inc 20210226 0 41.41 41.91 40.87 40.91 234429 38.8569 down down correct
LTHM.US Livent Corporation 20210226 0 19.05 19.37 18.07 18.62 4438600 18.62 down down correct
LU.US Lufax Holding Ltd 20210226 0 15.25 15.51 14.62 15.02 3386685 15.02 down down correct
LUB.US Luby's Inc 20210226 0 3.18 3.23 3.18 3.19 21409 1.9415 up up correct
LUMN.US Lumen Technologies Inc 20210226 0 12.05 12.4 12.02 12.29 13553530 11.6053 up up correct
LUV.US Southwest Airlines Co 20210226 0 57.42 58.69 57 58.13 9763331 58.13 up up correct
LVS.US Las Vegas Sands Corp 20210226 0 62.51 63.5 61.53 62.6 5717514 62.6 up up correct
LW.US Lamb Weston Holdings Inc 20210226 0 80.86 81.39 79.1 79.77 751689 78.9236 down down correct
LXFR.US Luxfer Holdings PLC 20210226 0 19.47 19.95 18.84 19.16 100397 18.8221 down down correct
LXP.US PC 20210226 0 55.25 55.25 54.6301 54.6401 1523 52.493 down down correct
LXU.US LSB Industries Inc 20210226 0 4.85 4.9649 4.38 4.45 357336 3.4231 down down correct
LYB.US LyondellBasell Industries N.V 20210226 0 103.24 104.94 101.36 103.09 2021178 99.9629 down down correct
LYG.US Lloyds Banking Group plc 20210226 0 2.15 2.159 2.12 2.14 6681694 2.08 down down correct
LYV.US Live Nation Entertainment Inc 20210226 0 88.82 91.03 85.25 88.86 2507012 88.86 up up correct
LZB.US La 20210226 0 41.37 43.28 41.37 42.61 578258 41.9144 up up correct
M.US Macy's Inc 20210226 0 15.55 15.95 15.09 15.21 20647378 15.011 down down correct
MA.US Mastercard Incorporated 20210226 0 357.08 359.39 347.12 353.85 4868472 352.5691 down down correct
MAA.US PI 20210226 0 65.57 65.57 65.57 65.57 1 61.3508
MAC.US The Macerich Company 20210226 0 13.34 13.68 12.63 12.92 7196493 12.5674 down down correct
MAIN.US Main Street Capital Corporation 20210226 0 35.43 37.17 35.21 36.68 485859 35.0221 up up correct
MAN.US ManpowerGroup Inc 20210226 0 95.9 97 94.4 94.44 576629 92.212 down down correct
MANU.US Manchester United plc 20210226 0 18.19 19.25 17.935 18.87 437531 18.6468 up up correct
MAS.US Masco Corporation 20210226 0 53.2 54.06 52.95 53.22 2145559 52.6255 up down incorrect
MATX.US Matson Inc 20210226 0 69.77 70.16 67.75 69.27 297711 68.5057 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210226 0 11.37 11.55 11.37 11.53 62550 11.1026 up up correct
MAX.US MediaAlpha Inc 20210226 0 50.5 55.665 49.67 52.51 91800 52.51 up up correct
MAXR.US Maxar Technologies Inc 20210226 0 45 48.78 44.07 47.85 1683367 47.7938 up up correct
MBI.US MBIA Inc 20210226 0 7.04 7.47 6.85 7.3 950000 7.3 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210226 0 8.4 8.41 8.21 8.22 5992520 7.3624 down up incorrect
MC.US Moelis & Company 20210226 0 50.9 52.31 49.96 51.64 612011 46.7949 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210226 0 14.49 14.49 14.36 14.49 137821 13.9871
MCB.US Metropolitan Bank Holding Corp 20210226 0 51.75 52.39 51.4 51.73 139500 51.73 down down correct
MCD.US McDonald's Corporation 20210226 0 210.75 211.635 206.14 206.14 5333957 202.7658 down down correct
MCI.US Barings Corporate Investors 20210226 0 13.43 13.55 13.3701 13.55 33853 12.7323 up up correct
MCK.US McKesson Corporation 20210226 0 174.96 174.96 169.34 169.52 1880073 167.9859 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210226 0 7.21 7.28 7.12 7.16 135822 6.5479 down down correct
MCO.US Moody's Corporation 20210226 0 278.46 279.96 273.21 274.89 1017274 273.4704 down down correct
MCR.US MFS Charter Income Trust 20210226 0 8.51 8.54 8.46 8.49 88791 7.9444 down down correct
MCS.US The Marcus Corporation 20210226 0 19.81 20.93 19.4 19.64 551278 19.64 down down correct
MCY.US Mercury General Corporation 20210226 0 59.04 59.39 58.22 58.4 191703 55.8985 down down correct
MD.US MEDNAX Inc 20210226 0 23.87 24.89 23.81 24.43 1316159 24.43 up up correct
MDC.US M.D.C. Holdings Inc 20210226 0 55.13 57.41 54.905 56.57 715317 51.1295 up up correct
MDLA.US Medallia Inc 20210226 0 41.83 42.29 40.01 40.37 2288500 40.37 down down correct
MDLQ.US Medley LLC 20210226 0 6.93 7.41 6.51 6.51 21500 6.51 down down correct
MDLX.US Medley Capital Corporation 6.87 20210226 0 6.82 6.9 6.41 6.47 26000 6.47 down down correct
MDP.US Meredith Corporation 20210226 0 25.27 25.69 24.3513 24.78 524364 24.78 down down correct
MDT.US Medtronic plc 20210226 0 118.56 118.925 116.77 116.97 5225150 114.5053 down down correct
MDU.US MDU Resources Group Inc 20210226 0 28.57 28.81 28.09 28.1 1220399 27.3323 down down correct
MEC.US Mayville Engineering Company Inc 20210226 0 14.25 14.95 14.01 14.01 22400 14.01 down down correct
MED.US Medifast Inc 20210226 0 250.35 261.9 232.67 252.99 181155 246.753 up up correct
MEG.US Montrose Environmental Group Inc 20210226 0 44.18 49.44 44.01 48.88 315536 48.88 up up correct
MEI.US Methode Electronics Inc 20210226 0 39.41 39.66 38.56 38.93 164269 38.5913 down down correct
MER.US PK 20210226 0 26.6738 26.6738 26.42 26.47 293143 26.47 down down correct
MET.US PF 20210226 0 25.38 25.38 25.13 25.35 123398 24.5023 down up incorrect
MFA.US PC 20210226 0 21.84 21.95 21.76 21.95 19759 20.457 up up correct
MFC.US Manulife Financial Corporation 20210226 0 20.37 20.39 19.81 19.92 5137879 19.2232 down down correct
MFG.US Mizuho Financial Group Inc 20210226 0 3.02 3.02 2.95 2.97 354091 2.9035 down down correct
MFGP.US Micro Focus International plc 20210226 0 5.95 5.98 5.76 5.84 1574677 5.6146 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210226 0 13.91 13.98 13.71 13.98 63502 13.5242 up up correct
MFM.US MFS Municipal Income Trust 20210226 0 6.6 6.65 6.52 6.64 82293 6.4094 up up correct
MFO.US MFA Financial Inc. SR NT 42 20210226 0 32 32 30.4 32 1387 32
MFV.US MFS Special Value Trust 20210226 0 6.2 6.21 6.06 6.12 15952 5.7138 down down correct
MG.US Mistras Group Inc 20210226 0 7.89 8.25 7.75 7.96 110874 7.96 up up correct
MGA.US Magna International Inc 20210226 0 82.27 85.13 81.25 84.2 1685171 82.5736 up up correct
MGF.US MFS Government Markets Income Trust 20210226 0 4.45 4.46 4.43 4.43 130772 4.3184 down up incorrect
MGM.US MGM Resorts International 20210226 0 37.67 38.47 36.77 37.79 14262612 37.7809 up up correct
MGP.US MGM Growth Properties LLC 20210226 0 32.95 33.54 32.9 33.02 752751 31.2196 up down incorrect
MGR.US Affiliated Managers Group Inc 20210226 0 26.68 26.74 26.4363 26.67 27444 25.281 down down correct
MGRB.US MGRB 20210226 0 24.91 24.97 24.76 24.97 27100 24.1218 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210226 0 20.96 21 20.44 20.53 44187 19.6464 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20210226 0 12.04 12.4 11.73 12.06 2351790 11.9931 up up correct
MH.US PD 20210226 0 10.95 11.4624 10.95 11.4 6623 11.4 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210226 0 16.1 16.25 15.97 16.14 25000 15.5585 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20210226 0 7.61 7.62 7.57 7.61 39836 7.4103
MHI.US Pioneer Municipal High Income Fund Inc 20210226 0 12.11 12.19 12.0831 12.17 45245 11.7559 up down incorrect
MHK.US Mohawk Industries Inc 20210226 0 174.08 177.655 172.38 174.99 838191 174.99 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210226 0 20.9 20.9 20.9 20.9 1300 20.9
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210226 0 13.93 13.93 13.85 13.87 56279 13.3596 down down correct
MHNC.US Maiden Holdings North America Ltd 20210226 0 23.0001 23.0001 22.86 22.91 2544 21.5401 down down correct
MIC.US Macquarie Infrastructure Corporation 20210226 0 31.5 31.84 30.98 31.34 1175800 2.5511 down up incorrect
MIN.US MFS Intermediate Income Trust 20210226 0 3.77 3.79 3.75 3.77 364479 3.5129
MIR.US Mirion Technologies Inc 20210226 0 12.01 12.08 11.6302 12.02 4745797 12.02 up up correct
MITT.US PC 20210226 0 22.72 22.7399 21.52 21.7 237089 20.4179 down down correct
MIXT.US MiX Telematics Limited 20210226 0 14.2825 14.2825 13.85 13.89 30195 13.6855 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210226 0 14.22 14.31 14.18 14.25 28745 13.7382 up up correct
MKC.US V 20210226 0 85.59 85.59 84.19 84.42 600 83.0921 down up incorrect
MKL.US Markel Corporation 20210226 0 1090.03 1099.89 1077.41 1088.8 84400 1088.8 down down correct
ML.US MoneyLion Inc 20210226 0 10.54 10.79 10.26 10.79 1982858 10.79 up up correct
MLI.US Mueller Industries Inc 20210226 0 41.87 41.94 40.22 40.64 354893 40.1924 down down correct
MLM.US Martin Marietta Materials Inc 20210226 0 336.3 339.55 329.4401 336.87 471798 335.3264 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210226 0 11.85 12.55 11.65 11.82 33600 11.82 down down correct
MLR.US Miller Industries Inc 20210226 0 40.9 40.91 39.47 39.47 53242 38.7439 down down correct
MMC.US Marsh & McLennan Companies Inc 20210226 0 118.58 118.58 115.08 115.22 1845694 113.9783 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210226 0 21.49 21.88 21.405 21.88 40442 21.0515 up up correct
MMI.US Marcus & Millichap Inc 20210226 0 37.2 38.51 37.11 37.87 220432 37.87 up up correct
MMM.US 3M Company 20210226 0 179.44 179.45 174.605 175.06 3363387 171.0724 down down correct
MMP.US Magellan Midstream Partners L.P 20210226 0 42.4 42.51 41.45 41.67 1752229 39.0842 down down correct
MMS.US Maximus Inc 20210226 0 83.05 83.13 81.2 81.28 361262 80.4766 down down correct
MMT.US MFS Multimarket Income Trust 20210226 0 6.21 6.26 6.1899 6.24 197682 5.899 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20210226 0 12.58 12.65 12.58 12.65 38787 12.2608 up up correct
MN.US Manning & Napier Inc 20210226 0 7.34 7.5 7.06 7.46 27520 7.3728 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20210226 0 15.12 15.47 15.0005 15.47 11347 14.886 up up correct
MNR.US PC 20210226 0 25.03 25.2 24.93 25.17 226931 24.0516 up up correct
MNRL.US Brigham Minerals Inc 20210226 0 14.74 14.99 14.13 14.31 754800 13.2955 down down correct
MNSO.US MINISO Group Holding Limited 20210226 0 27.917 27.94 25.75 26.67 953200 26.3579 down down correct
MO.US Altria Group Inc 20210226 0 44.5 44.66 43.55 43.6 12515916 40.5808 down up incorrect
MOD.US Modine Manufacturing Company 20210226 0 13.76 14.19 13.5 13.87 372938 13.87 up up correct
MODN.US Model N Inc 20210226 0 43.41 43.75 41.48 42.35 195692 42.35 down down correct
MOG.US A 20210226 0 79.1 79.43 76.88 77.66 113630 76.9383 down up incorrect
MOGU.US MOGU Inc 20210226 0 2.3 2.334 2.07 2.07 785700 2.07 down down correct
MOH.US Molina Healthcare Inc 20210226 0 219.79 221.935 214.97 216.76 376323 216.76 down up incorrect
MOS.US The Mosaic Company 20210226 0 30.47 30.8 28.4 29.4 7289223 29.162 down down correct
MOTV.US WS 20210226 0 10.39 10.4 10.15 10.27 196104 10.27 down up incorrect
MOV.US Movado Group Inc 20210226 0 22.4 23.17 22.24 22.8 182378 22.2191 up up correct
MP.US WS 20210226 0 44.49 45.94 41.17 42.03 5507097 42.03 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210226 0 14.29 14.35 14.24 14.29 12998 13.7987
MPC.US Marathon Petroleum Corporation 20210226 0 54.82 55.23 52.17 54.62 6259894 53.0976 down down correct
MPLN.US WS 20210226 0 7.24 7.27 6.87 7.11 2055092 7.11 down down correct
MPLX.US MPLX LP 20210226 0 23.88 24.06 23.2351 23.81 3216164 21.7629 down down correct
MPV.US Barings Participation Investors 20210226 0 12.15 12.2756 12.14 12.18 7294 11.4998 up up correct
MPW.US Medical Properties Trust Inc 20210226 0 21.81 22.09 21.58 21.59 3077225 20.4832 down down correct
MPX.US Marine Products Corporation 20210226 0 17.28 17.5 16.81 16.81 21312 16.4137 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20210226 0 13.65 13.89 13.56 13.75 200430 13.2467 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210226 0 15.91 16 15.82 15.97 62721 15.331 up up correct
MRC.US MRC Global Inc 20210226 0 8.98 9.11 8.51 8.74 414274 8.74 down up incorrect
MRK.US Merck & Co. Inc 20210226 0 74.3834 74.6532 72.4849 72.5648 16836660 66.8148 down down correct
MRO.US Marathon Oil Corporation 20210226 0 11.12 11.32 10.455 11.1 40793633 10.9769 down down correct
MS.US PL 20210226 0 25.555 25.76 25.51 25.73 54565 24.8684 up up correct
MSA.US MSA Safety Incorporated 20210226 0 162.45 164.97 160.77 160.99 157179 159.6676 down down correct
MSB.US Mesabi Trust 20210226 0 26.75 26.88 26.25 26.51 31198 24.5122 down down correct
MSC.US Studio City International Holdings Limited 20210226 0 14.5 15 14.5 14.95 2300 14.95 up up correct
MSCI.US MSCI Inc 20210226 0 410.83 420.58 409.44 414.52 662181 412.4706 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210226 0 9.05 9.095 8.97 8.97 60403 8.5397 down down correct
MSGE.US W 20210226 0 104.15 110.83 101.27 107.77 298511 107.77 up up correct
MSGS.US W 20210226 0 193.97 197.29 191 192.35 382749 192.35 down down correct
MSI.US Motorola Solutions Inc 20210226 0 181 181.41 175.48 175.48 958193 173.1649 down down correct
MSM.US MSC Industrial Direct Co. Inc 20210226 0 87.08 87.09 84.79 86.13 589530 83.9716 down down correct
MSP.US Datto Holding Corp 20210226 0 23.2 23.4799 22.745 23.28 276609 23.28 up up correct
MT.US ArcelorMittal 20210226 0 23.93 23.96 23.2 23.27 6454808 23.0545 down down correct
MTB.US M&T Bank Corporation 20210226 0 154.51 154.73 150.24 150.94 1285046 147.5586 down down correct
MTCN.US Arcelormittal 20210226 0 56.86 56.86 55.405 55.53 67600 55.53 down down correct
MTD.US Mettler 20210226 0 1118.31 1129.03 1107.27 1116.05 195029 1116.05 down down correct
MTDR.US Matador Resources Company 20210226 0 19.98 21.3 19.33 20.89 2352421 20.8086 up up correct
MTG.US MGIC Investment Corporation 20210226 0 12.13 12.46 12.01 12.18 3242834 11.9997 up up correct
MTH.US Meritage Homes Corporation 20210226 0 83.26 85.57 82.36 84.31 432182 84.31 up up correct
MTL.US P 20210226 0 0.54 0.55 0.5121 0.5239 466985 0.5239 down up incorrect
MTN.US Vail Resorts Inc 20210226 0 310.79 313.525 304.935 309.18 534435 307.5835 down down correct
MTOR.US Meritor Inc 20210226 0 29.92 30.67 29.42 30.37 662260 30.37 up up correct
MTR.US Mesa Royalty Trust 20210226 0 5.03 5.1 4.78 4.9 47295 4.5565 down up incorrect
MTRN.US Materion Corporation 20210226 0 68.29 68.65 67.53 68.48 180867 68.1693 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210226 0 21 21.06 20.92 20.96 19905 20.9114 down down correct
MTW.US The Manitowoc Company Inc 20210226 0 16.53 16.98 16.11 16.29 302167 16.29 down down correct
MTX.US Minerals Technologies Inc 20210226 0 71.77 72.89 70.92 71.23 168178 71.0946 down down correct
MTZ.US MasTec Inc 20210226 0 87.35 92.15 85.51 86.75 1143353 86.75 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20210226 0 14.36 14.38 14.2 14.34 104621 13.7595 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210226 0 14.78 14.86 14.68 14.86 73136 14.3482 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210226 0 13.27 13.38 13.2398 13.36 44148 12.8756 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20210226 0 5.34 5.35 5.25 5.25 1726181 5.25 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210226 0 14.68 14.84 14.62 14.84 22766 14.7283 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210226 0 14.82 14.86 14.73 14.82 59792 14.3122
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210226 0 14.25 14.38 14.245 14.33 61866 13.7606 up down incorrect
MUR.US Murphy Oil Corporation 20210226 0 16.35 16.72 15.465 16.33 3487437 16.063 down down correct
MUSA.US Murphy USA Inc 20210226 0 125.57 127.705 124 124.65 246786 124.0122 down up incorrect
MUX.US McEwen Mining Inc 20210226 0 1.11 1.13 1.05 1.11 7474000 1.11
MVF.US BlackRock MuniVest Fund Inc 20210226 0 8.91 8.96 8.86 8.96 162350 8.6511 up up correct
MVO.US MV Oil Trust 20210226 0 4.31 4.31 3.95 4.14 114323 3.6885 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20210226 0 14.5 14.58 14.45 14.52 16844 13.9838 up up correct
MWA.US Mueller Water Products Inc 20210226 0 13 13.14 12.86 12.89 744715 12.7543 down down correct
MX.US Magnachip Semiconductor Corporation 20210226 0 17.91 19.29 17.85 18.69 698426 18.69 up up correct
MXE.US Mexico Equity & Income Fund Inc 20210226 0 9.29 9.48 9.29 9.37 3400 9.37 up up correct
MXF.US The Mexico Fund Inc 20210226 0 12.89 13.14 12.89 13.1 23854 12.7916 up up correct
MXL.US MaxLinear Inc 20210226 0 39.66 40.89 38.155 39.77 947186 39.77 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20210226 0 14.46 14.59 14.46 14.55 29576 14.0278 up up correct
MYD.US BlackRock MuniYield Fund Inc 20210226 0 14.04 14.11 14.01 14.1 73519 13.5859 up up correct
MYE.US Myers Industries Inc 20210226 0 22.61 22.61 21.81 22.14 152161 21.5618 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210226 0 13.88 14 13.78 13.96 178854 13.478 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210226 0 14.09 14.28 14.09 14.25 56024 13.6901 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210226 0 13.37 13.37 13.26 13.26 65386 12.7824 down down correct
MYOV.US Myovant Sciences Ltd 20210226 0 21.99 22.62 21.38 22.46 495400 22.46 up up correct
MYTE.US MYT Netherlands Parent B.V 20210226 0 30.99 31.33 28.47 28.89 319800 28.89 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20210226 0 14.53 14.58 14.4 14.57 578806 14.0679 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20210226 0 14.85 15.01 14.81 15 312181 14.4432 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20210226 0 13.92 13.9207 13.82 13.92 54560 13.4456
NAT.US Nordic American Tankers Limited 20210226 0 3.16 3.2799 2.95 2.97 6564126 2.9077 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210226 0 15.23 15.57 14.77 15.17 49207 14.6967 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20210226 0 22.36 22.42 22.22 22.4 44760 21.3967 up up correct
NBHC.US National Bank Holdings Corporation 20210226 0 39.28 39.86 38.7 38.75 180080 38.1234 down down correct
NBR.US Nabors Industries Ltd 20210226 0 104.89 112.42 95.5901 111.01 308482 111.01 up up correct
NC.US NACCO Industries Inc 20210226 0 25.94 25.94 24.94 24.94 12073 24.2073 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210226 0 10.15 10.32 10.14 10.21 47062 9.9732 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210226 0 29.23 29.94 28.32 29.56 19787180 29.56 up down incorrect
NCR.US NCR Corporation 20210226 0 35.57 35.74 33.43 34.76 1195818 34.76 down down correct
NCV.US PA 20210226 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210226 0 25.92 26.13 25.92 25.98 2975 25.98 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210226 0 15.8 16.131 15.51 15.6 112700 14.8853 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210226 0 16.62 16.62 15.97 16.21 18372 15.7262 down up incorrect
NEA.US Nuveen AMT 20210226 0 14.41 14.5 14.3501 14.5 632565 13.9586 up down incorrect
NEE.US PP 20210226 0 48.9 49.6 48.66 48.69 337491 48.69 down down correct
NEM.US Newmont Corporation 20210226 0 55.46 55.84 54.18 54.38 10486740 52.432 down down correct
NEP.US NextEra Energy Partners LP 20210226 0 72.67 74 72.06 72.64 457415 70.8438 down down correct
NET.US Cloudflare Inc 20210226 0 72.4 74.29 70.86 73.97 7740700 73.97 up up correct
NETI.US Eneti Inc 20210226 0 20.06 20.42 19.25 19.83 80120 19.7401 down down correct
NEU.US NewMarket Corporation 20210226 0 383.85 385.96 377.695 378.98 44510 370.2664 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210226 0 15.64 16 15.5 15.68 44004 15.095 up up correct
NEW.US Puxin Limited 20210226 0 7.18 7.41 6.66 7.09 1088400 7.09 down up incorrect
NEWR.US New Relic Inc 20210226 0 60.38 61.49 58.735 61.14 735445 61.14 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210226 0 4.52 4.71 4.24 4.65 1908000 4.65 up up correct
NEXA.US Nexa Resources S.A 20210226 0 10.07 10.07 9.215 9.47 48903 9.2341 down down correct
NFG.US National Fuel Gas Company 20210226 0 46.56 46.64 45.41 45.44 718402 43.97 down down correct
NFH.US WS 20210226 0 11.11 11.2 11.05 11.19 442942 11.19 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210226 0 13.55 13.63 13.42 13.48 302848 12.6898 down down correct
NGG.US National Grid plc 20210226 0 56.91 57.03 55.89 55.89 485235 53.0722 down down correct
NGL.US PC 20210226 0 11.26 11.35 11.0901 11.185 11845 11.185 down down correct
NGS.US Natural Gas Services Group Inc 20210226 0 10.31 10.61 9.91 10.4 60200 10.4 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210226 0 14.19 14.52 14.05 14.08 89386 13.912 down down correct
NGVT.US Ingevity Corporation 20210226 0 69.18 70.33 68.33 69.48 419500 69.48 up up correct
NHF.US PA 20210226 0 21.69 21.69 21.5 21.5 5135 20.5292 down down correct
NHI.US National Health Investors Inc 20210226 0 69.35 69.935 68.27 68.27 321926 64.2672 down down correct
NI.US PB 20210226 0 26.89 27.32 26.63 27.27 37266 26.0988 up down incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210226 0 13.8 13.88 13.8 13.83 134790 13.4067 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210226 0 28.33 28.5871 27.98 28.2 85596 25.2795 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210226 0 10.24 10.38 10.21 10.24 27856 10.0193
NINE.US Nine Energy Service Inc 20210226 0 3.28 3.55 2.97 3.4 304300 3.4 up down incorrect
NIO.US NIO Inc 20210226 0 47 47.95 44.62 45.78 100315500 45.78 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210226 0 14.8 14.8 14.42 14.53 19759 14.1213 down down correct
NJR.US New Jersey Resources Corporation 20210226 0 39.6 40.18 39.27 39.29 657371 37.9447 down down correct
NKE.US NIKE Inc 20210226 0 135.9 136.85 133.36 134.78 6650210 134.0461 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210226 0 12.54 12.5878 12.5314 12.57 13484 12.1628 up up correct
NKX.US Nuveen California AMT 20210226 0 15.08 15.13 15 15.13 93869 14.6162 up up correct
NL.US NL Industries Inc 20210226 0 6.01 6.1817 5.61 5.61 36273 5.4148 down down correct
NLS.US Nautilus Inc 20210226 0 18.46 18.96 17.77 18.41 2060101 18.41 down down correct
NLSN.US Nielsen Holdings plc 20210226 0 22.76 22.9 22.05 22.41 3793528 22.1875 down up incorrect
NLY.US PI 20210226 0 24.79 24.79 24.48 24.66 103636 23.874 down down correct
NM.US PH 20210226 0 13.43 13.43 12.8 13.28 3631 13.28 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210226 0 13.71 13.86 13.66 13.86 132400 13.3081 up up correct
NMG.US Nouveau Monde Graphite Inc 20210226 0 1.6 1.67 1.52 1.59 89084 15.9 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210226 0 11 11.5 11 11.26 36578 10.9718 up up correct
NMM.US Navios Maritime Partners L.P 20210226 0 17.17 17.85 16.72 17.2 163743 17.1076 up up correct
NMPRG.US Navios Maritime Holdings Inc 20210226 0 12.706 12.98 12.51 12.98 3830 12.98 up up correct
NMPRH.US Navios Maritime Holdings Inc 20210226 0 13.43 13.43 12.8 13.28 3661 13.28 down down correct
NMR.US Nomura Holdings Inc 20210226 0 5.97 5.97 5.85 5.88 161839 5.7384 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210226 0 14.88 14.88 14.88 14.88 3435 14.3891
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210226 0 14.1 14.38 14.065 14.27 22087 13.85 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210226 0 14.11 14.19 14.0799 14.17 210160 13.5728 up down incorrect
NNI.US Nelnet Inc 20210226 0 73.6 74.9173 70.4 72.6 115471 71.9899 down down correct
NNN.US National Retail Properties Inc 20210226 0 44.16 44.8165 43.76 43.84 1490754 42.396 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210226 0 9.66 9.785 9.59 9.63 29604 6.0593 down down correct
NOA.US North American Construction Group Ltd 20210226 0 12.17 12.17 11.42 11.95 100487 11.8355 down down correct
NOAH.US Noah Holdings Limited 20210226 0 46.54 46.94 44.6 44.7 301909 44.7 down down correct
NOC.US Northrop Grumman Corporation 20210226 0 299.72 300.08 291.6 291.66 1156229 289.1807 down up incorrect
NOK.US Nokia Corporation 20210226 0 4.01 4.04 3.91 3.92 69186688 3.92 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210226 0 14.357 14.42 14.357 14.42 1743 14.0066 up up correct
NOMD.US Nomad Foods Limited 20210226 0 24 24.31 23.18 23.62 1501690 23.62 down down correct
NOV.US NOV Inc 20210226 0 15.18 15.32 14.455 15.1 4726329 15.0356 down up incorrect
NOVA.US Sunnova Energy International Inc 20210226 0 45.4 47.1 42.16 44.84 3592000 44.84 down down correct
NOW.US ServiceNow Inc 20210226 0 532.5 540.32 521.15 533.46 1799081 533.46 up up correct
NP.US Neenah Inc 20210226 0 56.89 56.89 55.03 55.32 99875 53.8442 down up incorrect
NPK.US National Presto Industries Inc 20210226 0 109.39 109.39 99.82 102.33 95400 102.33 down up incorrect
NPO.US EnPro Industries Inc 20210226 0 80.06 82.28 79.95 80.34 150573 79.4009 up up correct
NPTN.US NeoPhotonics Corporation 20210226 0 10.79 10.8266 9.3802 9.61 2393933 9.61 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210226 0 15.5 15.639 15.41 15.6 18936 15.1471 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210226 0 14.04 14.15 14.04 14.15 39886 13.6288 up up correct
NR.US Newpark Resources Inc 20210226 0 3.35 3.53 3.22 3.46 702200 3.46 up up correct
NREF.US PA 20210226 0 25.75 25.75 25.65 25.65 1667 24.6288 down down correct
NRG.US NRG Energy Inc 20210226 0 36.5 36.9 35.82 36.51 7710668 35.616 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210226 0 9.9 10.25 9.65 10.04 126356 9.4816 up up correct
NRK.US Nuveen New York AMT 20210226 0 13.37 13.44 13.3 13.44 119690 12.9852 up up correct
NRP.US Natural Resource Partners L.P 20210226 0 18 18 17.32 17.6348 11152 16.6002 down down correct
NRT.US North European Oil Royalty Trust 20210226 0 4.08 4.08 3.86 3.92 12280 3.6904 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210226 0 26.71 26.71 26.16 26.25 63800 25.2708 down down correct
NRZ.US PC 20210226 0 21.78 21.81 21.59 21.81 80407 20.7172 up up correct
NS.US PC 20210226 0 22.99 22.99 22.2 22.81 20743 21.3219 down down correct
NSA.US PA 20210226 0 39.79 39.985 38.55 38.55 341961 37.4328 down down correct
NSC.US Norfolk Southern Corporation 20210226 0 255.28 257.21 251.41 252.06 1389308 249.1667 down down correct
NSCO.US WS 20210226 0 8 8.27 7.84 8.1 152899 8.1 up down incorrect
NSH.US WS 20210226 0 112 112 112 112 5333 112
NSL.US Nuveen Senior Income Fund 20210226 0 5.45 5.525 5.45 5.51 191774 5.1967 up up correct
NSP.US Insperity Inc 20210226 0 87.5 90.62 87.06 88.7 329689 85.6974 up up correct
NSTB.US WS 20210226 0 10.29 10.44 10.13 10.3 1680395 10.3 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210226 0 35.89 36.84 35.835 36.49 247832 35.2247 up up correct
NTCO.US Natura &Co Holding S.A 20210226 0 17.28 17.36 16.32 16.47 1168700 16.47 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20210226 0 24.98 24.98 23.76 24.34 53952 23.2764 down down correct
NTP.US Nam Tai Property Inc 20210226 0 9.18 9.22 8.95 9.08 56600 9.08 down down correct
NTR.US Nutrien Ltd 20210226 0 55.67 55.67 53.6 53.96 2005876 52.4058 down down correct
NTST.US NETSTREIT Corp 20210226 0 17.94 18.31 17.57 17.57 130105 16.9321 down down correct
NTZ.US Natuzzi S.p.A 20210226 0 11.47 11.9 11.25 11.82 10700 11.82 up up correct
NUE.US Nucor Corporation 20210226 0 61.03 61.55 59.52 59.82 2876186 58.7689 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210226 0 15.1 15.16 15.1 15.14 9688 14.6652 up up correct
NUS.US Nu Skin Enterprises Inc 20210226 0 51 51.54 49.99 51.18 1068582 50.0717 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20210226 0 10.93 11.02 10.9 10.94 305323 10.6608 up up correct
NUVB.US WS 20210226 0 10.4 10.4 9.9 10.03 606808 10.03 down down correct
NUW.US Nuveen AMT 20210226 0 16.47 16.88 16.47 16.88 12218 16.3449 up up correct
NVG.US Nuveen AMT 20210226 0 16.32 16.37 16.2393 16.37 466897 15.7226 up up correct
NVGS.US Navigator Holdings Ltd 20210226 0 10.51 10.51 9.92 10.02 109731 10.02 down down correct
NVR.US NVR Inc 20210226 0 4508.5298 4562.8501 4462.9502 4500.8398 26100 4500.8398 down down correct
NVRO.US Nevro Corp 20210226 0 166.85 169.63 161.85 165.18 390781 165.18 down down correct
NVS.US Novartis AG 20210226 0 87.14 87.21 85.63 85.91 2230222 82.5957 down up incorrect
NVST.US Envista Holdings Corporation 20210226 0 38.46 39.5 37.65 38.54 1721400 38.54 up down incorrect
NVT.US nVent Electric plc 20210226 0 26.43 26.9 26.02 26.26 1300504 25.8175 down down correct
NVTA.US Invitae Corporation 20210226 0 40.11 41.07 37.7 40.13 4862985 40.13 up up correct
NWG.US NatWest Group plc 20210226 0 5.12 5.14 5.055 5.08 2141962 4.9326 down down correct
NWN.US Northwest Natural Holding Company 20210226 0 48.55 49.67 47.99 47.99 386672 46.645 down down correct
NX.US Quanex Building Products Corporation 20210226 0 24.33 24.85 23.82 24.33 230617 24.0124
NXC.US Nuveen California Select Tax 20210226 0 15.7 15.9956 15.7 15.94 4090 15.5081 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210226 0 14.06 14.11 14.01 14.09 114726 13.5597 up up correct
NXN.US Nuveen New York Select Tax 20210226 0 14.3 14.3 14.02 14.02 1158 13.6768 down down correct
NXP.US Nuveen Select Tax 20210226 0 16.67 16.96 16.67 16.91 52653 16.4703 up up correct
NXQ.US Nuveen Select Tax 20210226 0 15.65 16.64 15.62 16.26 83172 15.8256 up down incorrect
NXR.US Nuveen Select Tax 20210226 0 16.46 16.62 16.28 16.32 25198 15.849 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20210226 0 41.59 42.1538 40.98 41.04 137184 40.0656 down down correct
NYC.US New York City REIT Inc 20210226 0 9.84 10.09 9.75 9.85 9945 9.6611 up up correct
NYCB.US PU 20210226 0 46.88 47.8864 46.8 47.8864 5298 47.8864 up up correct
NYT.US The New York Times Company 20210226 0 52.31 52.35 51.17 51.17 954795 50.9453 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20210226 0 15.87 15.97 15.84 15.96 161787 15.3505 up up correct
O.US Realty Income Corporation 20210226 0 61.36 61.9331 60.2 60.26 3298885 58.4181 down down correct
OACB.US WS 20210226 0 10.38 10.55 10.35 10.54 198675 10.54 up up correct
OAK.US PB 20210226 0 26.09 26.27 25.72 25.82 106185 24.6707 down down correct
OC.US Owens Corning 20210226 0 80.72 81.82 79.27 81.02 1204008 80.3024 up up correct
OCA.US Omnichannel Acquisition Corp 20210226 0 10.17 10.21 10.09 10.14 100600 10.14 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210226 0 18 18.67 17.36 18.23 611600 18.23 up up correct
OCN.US Ocwen Financial Corporation 20210226 0 29.31 29.31 27.73 27.97 79400 27.97 down down correct
ODC.US Oil 20210226 0 35.12 35.29 33.58 33.58 13963 32.8324 down down correct
OEC.US Orion Engineered Carbons S.A 20210226 0 17.59 18.02 17.29 17.7 439356 17.7 up up correct
OFC.US Corporate Office Properties Trust 20210226 0 26.42 26.63 26 26 818812 25.2291 down up incorrect
OFG.US OFG Bancorp 20210226 0 19.36 19.73 18.76 19.31 316078 18.9952 down up incorrect
OGE.US OGE Energy Corp 20210226 0 29.61 29.9 29.18 29.27 2402829 28.2181 down down correct
OGS.US ONE Gas Inc 20210226 0 69.36 71.25 66.77 66.97 530895 65.389 down down correct
OHI.US Omega Healthcare Investors Inc 20210226 0 37.9 38.33 37.13 37.14 1472663 35.0386 down up incorrect
OI.US O 20210226 0 11.84 11.93 11.5556 11.68 907393 11.68 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210226 0 7.85 7.8946 7.76 7.8 53468 7.504 down up incorrect
OIBR.US C 20210226 0 1.68 1.68 1.58 1.6 1203740 1.6 down down correct
OII.US Oceaneering International Inc 20210226 0 11.41 12.06 11.065 11.8 1861044 11.8 up up correct
OIS.US Oil States International Inc 20210226 0 7.11 7.55 6.865 7.33 1294926 7.33 up up correct
OKE.US ONEOK Inc 20210226 0 45.15 45.6 43.42 44.29 4410209 42.1132 down down correct
OLN.US Olin Corporation 20210226 0 31.01 31.525 30.31 30.94 1724491 30.3755 down up incorrect
OLP.US One Liberty Properties Inc 20210226 0 22 22.08 21.41 21.41 94721 20.1151 down up incorrect
OMC.US Omnicom Group Inc 20210226 0 69.33 69.95 68.105 68.73 1812469 66.2487 down down correct
OMF.US OneMain Holdings Inc 20210226 0 47.31 47.98 45.84 46.91 2420800 42.5744 down down correct
OMI.US Owens & Minor Inc 20210226 0 33.08 34.6999 32.5 34.01 1434488 34.0014 up up correct
ONE.US OneSmart International Education Group Limited 20210226 0 3.71 3.74 3.33 3.54 482600 3.54 down down correct
ONTF.US ON24 Inc 20210226 0 55.2 56.72 52.26 56.56 250800 56.56 up up correct
ONTO.US Onto Innovation Inc 20210226 0 62.16 63.475 59.75 62.46 450403 62.46 up up correct
OOMA.US Ooma Inc 20210226 0 15.9 16.07 15.66 15.8 65100 15.8 down down correct
OPY.US Oppenheimer Holdings Inc 20210226 0 38.25 38.4799 37.31 37.9 134371 36.7451 down down correct
OR.US Osisko Gold Royalties Ltd 20210226 0 10.2 10.26 9.765 9.99 2480865 9.8029 down down correct
ORA.US Ormat Technologies Inc 20210226 0 90.16 90.465 84.3601 85.67 1307281 85.1117 down down correct
ORAN.US Orange S.A 20210226 0 11.7 11.71 11.56 11.57 852481 10.6733 down down correct
ORC.US Orchid Island Capital Inc 20210226 0 5.66 5.79 5.66 5.73 1822678 5.0519 up up correct
ORCC.US Owl Rock Capital Corporation 20210226 0 14 14.065 13.84 13.98 1125983 12.8182 down up incorrect
ORCL.US Oracle Corporation 20210226 0 65.54 66.28 64.5 64.51 20512570 63.7742 down up incorrect
ORI.US Old Republic International Corporation 20210226 0 19.55 19.62 19.18 19.33 2795421 17.5228 down down correct
ORN.US Orion Group Holdings Inc 20210226 0 5.82 5.93 5.53 5.83 303538 5.83 up up correct
OSG.US Overseas Shipholding Group Inc 20210226 0 2.14 2.24 2.06 2.2 783746 2.2 up down incorrect
OSH.US Oak Street Health Inc 20210226 0 55.08 55.7 51.82 53.03 1442900 53.03 down down correct
OSK.US Oshkosh Corporation 20210226 0 107.7 109.86 105.59 106 873197 105.1013 down up incorrect
OTIS.US W 20210226 0 64.89 64.89 63.59 63.71 3278262 63.71 down down correct
OUT.US Outfront Media Inc. (REIT) 20210226 0 20.92 21.05 19.93 20.28 3438800 20.1149 down down correct
OVV.US Ovintiv Inc 20210226 0 22.31 23.45 21.7 23.07 3420779 22.719 up up correct
OWL.US WT 20210226 0 1.5 1.6 1.45 1.585 29279 1.585 up down incorrect
OXM.US Oxford Industries Inc 20210226 0 76.49 77.49 73.47 76.24 118808 75.2575 down up incorrect
OXY.US Occidental Petroleum Corporation 20210226 0 26.26 27.01 25.205 26.61 21626650 26.5726 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210226 0 99.86 102.09 98.98 101.37 72273 98.0374 up down incorrect
PACK.US Ranpak Holdings Corp 20210226 0 18.17 18.35 17.77 18.01 229800 18.01 down down correct
PAG.US Penske Automotive Group Inc 20210226 0 67.2 69.41 66.82 67.98 212226 67.0017 up up correct
PAGS.US PagSeguro Digital Ltd 20210226 0 56.42 58.97 56.02 58.06 3357900 58.06 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210226 0 14.96 15.0507 14.84 15 17704 14.5597 up up correct
PAM.US Pampa Energía S.A 20210226 0 13.32 13.5199 13.02 13.33 195918 13.33 up up correct
PAR.US PAR Technology Corporation 20210226 0 86.19 89.4 85.46 86.88 294600 86.88 up up correct
PARR.US Par Pacific Holdings Inc 20210226 0 17.68 18.06 16.91 17.67 387800 17.67 down up incorrect
PAYC.US Paycom Software Inc 20210226 0 372.73 378.95 367.46 374.24 450203 374.24 up up correct
PB.US Prosperity Bancshares Inc 20210226 0 73.83 74.58 72.81 73.47 422872 71.4884 down down correct
PBA.US Pembina Pipeline Corporation 20210226 0 27.04 27.11 25.38 25.39 4760315 24.0609 down up incorrect
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210226 0 26.1 26.1 25.8 25.9 2390 24.6308 down up incorrect
PBF.US PBF Energy Inc 20210226 0 14.79 14.99 12.89 14.2 7050275 14.2 down up incorrect
PBFX.US PBF Logistics LP 20210226 0 11.72 12.08 11.32 11.49 1226345 10.7727 down down correct
PBH.US Prestige Consumer Healthcare Inc 20210226 0 42 42.53 41.31 41.71 444600 41.71 down down correct
PBI.US Pitney Bowes Inc 20210226 0 8.85 9.1 8.34 8.48 3392807 8.3176 down down correct
PBR.US Petróleo Brasileiro S.A. 20210226 0 8.32 8.32 7.85 7.93 60631609 6.4379 down down correct
PBRA.US Petróleo Brasileiro S.A. 20210226 0 8.39 8.4 7.845 7.9 9839008 7.1967 down down correct
PBT.US Permian Basin Royalty Trust 20210226 0 4.17 4.2472 4 4.05 86291 3.9089 down down correct
PBY.US Prospect Capital Corporation 20210226 0 25.88 25.8846 25.7 25.7535 2933 25.3574 down down correct
PCF.US High Income Securities Fund 20210226 0 8.29 8.38 8.24 8.34 95404 7.672 up up correct
PCG.US PG&E Corporation 20210226 0 10.87 11.025 10.51 10.51 14149800 10.51 down up incorrect
PCGU.US PG&E Corporation 20210226 0 107.15 107.44 104.84 104.84 26400 100.7792 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210226 0 21.51 21.63 21.27 21.55 366635 19.9232 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20210226 0 8.88 8.9 8.84 8.88 44452 8.5842
PCM.US PCM Fund Inc 20210226 0 11.02 11.1 10.9 11.01 24897 10.2774 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20210226 0 17.3 17.38 17.2 17.27 39585 16.2377 down down correct
PCPC.US WS 20210226 0 25.25 25.25 25.01 25.01 12511 25.01 down down correct
PCQ.US PIMCO California Municipal Income Fund 20210226 0 17.83 17.9999 17.745 17.78 11726 17.1768 down down correct
PD.US PagerDuty Inc 20210226 0 44.54 46.47 43.13 44.74 1369600 44.74 up up correct
PDI.US PIMCO Dynamic Income Fund 20210226 0 27.6 27.6 27.095 27.45 283959 25.378 down down correct
PDM.US Piedmont Office Realty Trust Inc 20210226 0 17.34 17.52 16.97 17.06 1194223 16.4849 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210226 0 20.9 20.9 20.64 20.85 131600 19.2447 down up incorrect
PDS.US Precision Drilling Corporation 20210226 0 23.45 23.92 22.07 23.13 98814 23.13 down down correct
PDT.US John Hancock Premium Dividend Fund 20210226 0 14.29 14.29 14.0292 14.18 131701 13.364 down down correct
PEAK.US Healthpeak Properties Inc 20210226 0 29.96 30.16 29.04 29.09 5326771 28.3482 down down correct
PEG.US Public Service Enterprise Group Incorporated 20210226 0 55.94 56.3935 53.79 53.83 4100881 52.0556 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20210226 0 2.11 2.14 1.99 2 1496400 2 down down correct
PEN.US Penumbra Inc 20210226 0 284.79 289.28 276.95 284.43 472000 284.43 down down correct
PEO.US Adams Natural Resources Fund Inc 20210226 0 14.15 14.15 13.6 14 82051 13.3322 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210226 0 17.48 17.62 17.29 17.54 25156 16.6819 up down incorrect
PFE.US Pfizer Inc 20210226 0 33.84 33.9 33.36 33.49 41462750 32.5796 down down correct
PFGC.US Performance Food Group Company 20210226 0 53.6 56.17 52.94 54.24 936000 54.24 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20210226 0 24.76 24.8 24.61 24.74 91925 24.0022 down down correct
PFL.US PIMCO Income Strategy Fund 20210226 0 11.56 11.66 11.51 11.65 133681 10.844 up up correct
PFN.US PIMCO Income Strategy Fund II 20210226 0 10.17 10.2 10.075 10.19 256525 9.4684 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210226 0 12.5 12.5 12.3 12.43 17503 11.7857 down down correct
PFS.US Provident Financial Services Inc 20210226 0 20.52 20.66 20.15 20.23 524176 19.6511 down up incorrect
PFSI.US PennyMac Financial Services Inc 20210226 0 59.05 60.45 57.97 59.21 1642019 58.6541 up up correct
PG.US The Procter & Gamble Company 20210226 0 126.54 126.93 121.82 123.53 17718787 121.2265 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210226 0 10.46 10.47 10.28 10.4 25320 9.7698 down down correct
PGR.US The Progressive Corporation 20210226 0 87.61 87.68 85.5 85.95 4540226 84.4329 down down correct
PGRE.US Paramount Group Inc 20210226 0 9.34 9.42 9.13 9.27 2773609 8.9971 down up incorrect
PGTI.US PGT Innovations Inc 20210226 0 24.93 24.93 23.5 23.59 578348 23.59 down up incorrect
PGZ.US Principal Real Estate Income Fund 20210226 0 13.51 13.57 13.42 13.46 12462 12.7315 down down correct
PH.US Parker 20210226 0 289.17 292.17 284.11 286.96 828964 284.1622 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20210226 0 11.03 11.19 11.01 11.18 50027 10.6119 up down incorrect
PHG.US Koninklijke Philips N.V 20210226 0 54.98 55.02 54.14 54.4 532741 53.439 down down correct
PHI.US PLDT Inc 20210226 0 26.75 26.78 26.15 26.36 56059 24.7074 down down correct
PHK.US PIMCO High Income Fund 20210226 0 6.24 6.27 6.21 6.26 435966 5.8242 up up correct
PHM.US PulteGroup Inc 20210226 0 44.49 45.73 43.83 45.11 3121236 44.6156 up up correct
PHR.US Phreesia Inc 20210226 0 59.43 62.2 58.16 61.25 777800 61.25 up up correct
PHT.US Pioneer High Income Fund Inc 20210226 0 9.1 9.22 9.1 9.19 160838 8.5569 up up correct
PHX.US PHX Minerals Inc 20210226 0 3.6 3.65 3.27 3.51 144925 3.4716 down down correct
PIAI.US WS 20210226 0 10.36 10.42 10.2 10.35 279064 10.35 down down correct
PII.US Polaris Inc 20210226 0 120.35 121.34 116.95 117.76 808888 115.9679 down down correct
PIM.US Putnam Master Intermediate Income Trust 20210226 0 4.17 4.2 4.17 4.19 57840 3.9712 up up correct
PINE.US Alpine Income Property Trust Inc 20210226 0 18.74 18.74 18.2 18.32 48510 17.3464 down up incorrect
PING.US Ping Identity Holding Corp 20210226 0 24.02 24.21 22.56 23.43 2443700 23.43 down down correct
PINS.US Pinterest Inc 20210226 0 80.26 81.59 76.39 80.58 14156100 80.58 up up correct
PIPP.US WS 20210226 0 11 11.14 10.66 11.07 603889 11.07 up up correct
PIPR.US Piper Sandler Companies 20210226 0 106.12 109.21 104.32 106.32 87500 101.4925 up up correct
PJT.US PJT Partners Inc 20210226 0 69.95 70.7 68.945 69.72 220583 66.9007 down down correct
PK.US Park Hotels & Resorts Inc 20210226 0 21.24 22.34 20.72 21.75 4180800 21.75 up up correct
PKD.US Parker Drilling Company 20210226 0 0.06 0.06 0.059 0.059 50796 0.059 down down correct
PKE.US Park Aerospace Corp 20210226 0 14.24 14.24 13.87 13.89 85291 13.5947 down down correct
PKG.US Packaging Corporation of America 20210226 0 132.86 133.72 131.5 132.02 803601 128.346 down down correct
PKI.US PerkinElmer Inc 20210226 0 127 127 124.91 126.09 1224696 125.9156 down down correct
PKO.US PIMCO Income Opportunity Fund 20210226 0 25.85 25.9218 25.54 25.87 56208 24.0543 up up correct
PKX.US POSCO 20210226 0 62.48 62.79 60.99 61.1 194179 60.527 down down correct
PLAN.US Anaplan Inc 20210226 0 67.26 68.11 64.67 64.99 3807900 64.99 down up incorrect
PLD.US Prologis Inc 20210226 0 101.92 102.12 99.01 99.07 5937396 97.1178 down down correct
PLNT.US Planet Fitness Inc 20210226 0 88.94 89 84.2 86.09 1300100 86.09 down down correct
PLOW.US Douglas Dynamics Inc 20210226 0 48 49.15 47.34 48.18 101658 46.8665 up up correct
PLTR.US Palantir Technologies Inc 20210226 0 24.2 24.5 22.7 23.9 119588572 23.9 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210226 0 15.27 15.52 14.52 14.92 255840 14.3586 down down correct
PM.US Philip Morris International Inc 20210226 0 86.52 86.91 83.98 84.02 5651747 79.8264 down down correct
PMF.US PIMCO Municipal Income Fund 20210226 0 13.81 13.93 13.78 13.88 61105 13.3821 up up correct
PML.US PIMCO Municipal Income Fund II 20210226 0 14.36 14.48 14.25 14.3 106725 13.7426 down down correct
PMM.US Putnam Managed Municipal Income Trust 20210226 0 8.09 8.17 8.07 8.15 62460 7.8505 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20210226 0 13.41 13.49 13.38 13.39 46805 12.8951 down down correct
PMT.US PennyMac Mortgage Investment Trust 20210226 0 19 19.33 18.7966 18.97 621090 17.2297 down down correct
PMVC.US WS 20210226 0 10.14 10.335 10.1 10.22 16430 10.22 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20210226 0 12.1 12.12 11.96 12.06 44597 11.6274 down down correct
PNC.US The PNC Financial Services Group Inc 20210226 0 172.13 172.615 168.28 168.36 2749400 165.1407 down down correct
PNF.US PIMCO New York Municipal Income Fund 20210226 0 12.06 12.09 11.9 12 5055 11.6055 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20210226 0 11.1 11.15 11.1 11.11 11613 10.7336 up up correct
PNM.US PNM Resources Inc 20210226 0 48.21 48.415 47.29 48.01 1636608 47.0602 down down correct
PNR.US Pentair plc 20210226 0 56.31 56.99 55.56 55.93 1331880 55.4444 down up incorrect
PNW.US Pinnacle West Capital Corporation 20210226 0 72.98 73.7 69.89 69.93 1309384 67.6809 down down correct
POLY.US Plantronics Inc 20210226 0 41.72 41.939 38.81 40.49 736824 40.49 down down correct
POR.US Portland General Electric Company 20210226 0 43.06 43.3925 42.16 42.16 763012 40.7152 down down correct
POST.US Post Holdings Inc 20210226 0 97.32 98.43 95.625 96.06 524481 96.06 down up incorrect
PPG.US PPG Industries Inc 20210226 0 135.37 136 133.68 134.82 1521185 133.4465 down down correct
PPL.US PPL Corporation 20210226 0 27.06 27.07 26.15 26.19 9397562 24.732 down down correct
PPT.US Putnam Premier Income Trust 20210226 0 4.72 4.76 4.71 4.75 224670 4.4872 up up correct
PRA.US ProAssurance Corporation 20210226 0 25.43 25.48 24.73 24.75 299688 24.5455 down up incorrect
PRG.US PROG Holdings Inc 20210226 0 51.04 52.13 49.64 50 1062793 50 down down correct
PRGO.US Perrigo Company plc 20210226 0 40.56 40.77 38.2 40.36 10761540 39.4228 down down correct
PRI.US Primerica Inc 20210226 0 142.8 143.67 140.4361 141.23 137052 139.9599 down down correct
PRLB.US Proto Labs Inc 20210226 0 148 151.78 142.39 145.68 655618 145.68 down down correct
PRMW.US Primo Water Corporation 20210226 0 14.86 14.91 14.28 14.29 2484500 14.0926 down down correct
PRO.US PROS Holdings Inc 20210226 0 48.42 49.12 47.18 47.4 369906 47.4 down down correct
PRPB.US WS 20210226 0 10.63 10.71 10.4 10.68 882821 10.68 up down incorrect
PRS.US Prudential Financial Inc 20210226 0 26.28 26.45 26.08 26.45 59296 25.4603 up up correct
PRT.US PermRock Royalty Trust 20210226 0 5.06 5.32 4.96 5.03 46553 4.625 down down correct
PRTY.US Party City Holdco Inc 20210226 0 7.64 8.09 7.51 7.66 1891277 7.66 up up correct
PRU.US Prudential Financial Inc 20210226 0 87.43 88.26 85.47 86.72 2749329 83.9257 down down correct
PSA.US Public Storage 20210226 0 243.73 244.83 233.85 233.94 1110882 227.7219 down up incorrect
PSB.US PZ 20210226 0 25.39 25.39 25.23 25.37 52785 24.5286 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210226 0 27.37 27.37 26.9406 27.05 21355 25.1221 down down correct
PSFE.US WT 20210226 0 4.51 4.7001 4.12 4.45 1133485 4.45 down down correct
PSN.US Parsons Corporation 20210226 0 36.21 36.65 35.73 35.74 763000 35.74 down up incorrect
PSO.US Pearson plc 20210226 0 10.5 10.53 10.4 10.48 303743 10.2145 down down correct
PSTG.US Pure Storage Inc 20210226 0 23.85 24.43 22.52 23.38 7558800 23.38 down down correct
PSTH.US WT 20210226 0 13.98 14.1494 12.06 12.98 536339 12.98 down down correct
PSTL.US Postal Realty Trust Inc 20210226 0 16.48 16.48 16.08 16.08 25000 15.5543 down down correct
PSX.US Phillips 66 20210226 0 83.92 84.44 80.16 83.05 4790763 80.1964 down down correct
PSXP.US Phillips 66 Partners LP 20210226 0 26.79 27.62 26.46 26.68 1488659 24.8831 down down correct
PTA.US Cohen & Steers Tax 20210226 0 25 25 24.69 24.98 64600 23.5715 down down correct
PTR.US PetroChina Company Limited 20210226 0 36.36 36.36 35.42 35.76 414969 33.2157 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210226 0 17.92 18 17.7731 17.87 301321 16.7325 down down correct
PUK.US Prudential plc 20210226 0 39.54 39.685 38.88 39.5 1926301 38.0163 down down correct
PUKPRA.US PUKPRA 20210226 0 26.36 26.65 26.32 26.59 31712 25.8091 up up correct
PUMP.US ProPetro Holding Corp 20210226 0 11.04 11.66 10.544 11.47 1054600 11.47 up up correct
PVG.US Pretium Resources Inc 20210226 0 10.75 10.8 9.71 9.71 3848925 9.71 down down correct
PVH.US PVH Corp 20210226 0 100.02 101.06 96.48 99.96 800204 99.9286 down down correct
PVL.US Permianville Royalty Trust 20210226 0 1.41 1.45 1.39 1.41 360781 1.3323
PWR.US Quanta Services Inc 20210226 0 84.59 85.755 82.65 83.85 1536132 83.6965 down down correct
PXD.US Pioneer Natural Resources Company 20210226 0 147.67 150.26 141.28 148.57 3139527 142.6735 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20210226 0 9.2 9.26 9.09 9.25 15124 8.9322 up up correct
PYS.US PPlus Trust Series RRD 20210226 0 21 21.02 20.9319 20.9319 710 19.5182 down down correct
PYT.US PPLUS Trust Series GSC 20210226 0 24.1 24.1 24.1 24.1 1300 23.5427
PZC.US PIMCO California Municipal Income Fund III 20210226 0 10.12 10.34 10.12 10.22 27645 9.8747 up up correct
PZN.US Pzena Investment Management Inc 20210226 0 9.37 9.51 9.15 9.22 97061 9.1433 down up incorrect
QD.US Qudian Inc 20210226 0 2.31 2.398 2.07 2.14 10378200 2.14 down down correct
QGEN.US QIAGEN N.V 20210226 0 49.81 50.23 49.14 50 919789 50 up up correct
QS.US WS 20210226 0 58.1 59.98 53.0631 54.93 11148207 54.93 down down correct
QSR.US Restaurant Brands International Inc 20210226 0 61.75 61.75 59.87 59.92 1841517 57.9211 down down correct
QTWO.US Q2 Holdings Inc 20210226 0 123.11 125.02 119.68 121.88 840987 121.88 down down correct
QUOT.US Quotient Technology Inc 20210226 0 13.57 13.78 13.28 13.42 872247 13.42 down down correct
QVCC.US QVCC 20210226 0 24.8 24.85 24.685 24.8 59500 23.7
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210226 0 25.1 25.1 24.86 25.08 27911 23.9488 down down correct
R.US Ryder System Inc 20210226 0 68.63 69.69 67.03 67.77 546496 66.3084 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20210226 0 20.24 20.43 19.9 20.24 528575 18.4884
RAAS.US Cloopen Group Holding Limited 20210226 0 21.11 21.43 18.76 18.87 1801300 18.87 down up incorrect
RACE.US Ferrari N.V 20210226 0 196.4 198.47 194.96 197.38 389358 196.4083 up up correct
RAD.US Rite Aid Corporation 20210226 0 21.07 21.07 19.55 19.58 2272595 19.58 down down correct
RAMP.US LiveRamp Holdings Inc 20210226 0 63.21 64.67 61.57 63.16 857817 63.16 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210226 0 54.97 55.435 54.08 54.32 867772 53.7182 down down correct
RBAC.US WS 20210226 0 10.37 10.82 10.27 10.48 1524639 10.48 up up correct
RBC.US Regal Beloit Corporation 20210226 0 136.89 138.59 135.27 136.67 304553 135.7537 down up incorrect
RBOT.US WT 20210226 0 1.3 1.3 1.1601 1.2738 109096 1.2738 down up incorrect
RC.US Ready Capital Corporation 20210226 0 13 13.34 12.74 13.12 377327 11.7579 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210226 0 25.75 25.83 25.66 25.74 18937 25.3069 down down correct
RCB.US Ready Capital Corporation 20210226 0 25.5 25.85 25.5 25.85 9700 25.4666 up up correct
RCF.US UN 20210226 0 71.8 80.8 71.1 75.9 67875774 75.9 up down incorrect
RCI.US Rogers Communications Inc 20210226 0 44.01 44.03 43.18 43.25 491983 41.5075 down down correct
RCL.US Royal Caribbean Group 20210226 0 91 94.23 89.27 93.27 5564447 93.27 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20210226 0 7.34 7.34 7.2 7.26 166138 6.7879 down down correct
RCUS.US Arcus Biosciences Inc 20210226 0 34.26 35.59 33.68 35.26 366900 35.26 up down incorrect
RDN.US Radian Group Inc 20210226 0 20.47 20.94 20.06 20.4 2557631 20.0215 down down correct
RDS.US B 20210226 0 39.32 39.41 38.47 38.88 4629000 38.88 down up incorrect
RDW.US Redwire Corp 20210226 0 10.33 10.56 10.24 10.42 204200 10.42 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20210226 0 60.58 61 59.49 59.97 310089 59.3737 down down correct
RE.US Everest Re Group Ltd 20210226 0 238.86 243.86 236.58 241.81 391164 236.182 up up correct
RELX.US RELX PLC 20210226 0 23.82 23.84 23.49 23.49 1054066 22.9284 down down correct
RENN.US Renren Inc 20210226 0 8.71 8.97 8 8.35 114900 8.35 down down correct
RES.US RPC Inc 20210226 0 6.29 6.5199 6.12 6.35 1520929 6.35 up up correct
REV.US Revlon Inc 20210226 0 11.43 12 10.8501 11.33 252246 11.33 down down correct
REVG.US REV Group Inc 20210226 0 12.52 12.84 12.19 12.42 188819 12.3025 down up incorrect
REX.US REX American Resources Corporation 20210226 0 90.25 97.04 87.28 94.07 40300 94.07 up down incorrect
REXR.US Rexford Industrial Realty Inc 20210226 0 48.97 49.16 47.7 47.72 637749 46.9604 down down correct
REZI.US Resideo Technologies Inc 20210226 0 24.27 25.48 24 24.02 2259500 24.02 down down correct
RF.US Regions Financial Corporation 20210226 0 21.1 21.28 20.49 20.63 12723665 20.0146 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210226 0 14.04 14.19 14.01 14.0362 68835 13.1944 down down correct
RFL.US Rafael Holdings Inc 20210226 0 36.13 39.75 34.197 35.78 86400 35.78 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210226 0 21.06 21.33 21.06 21.275 16300 19.4254 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210226 0 20 20.29 20 20.29 54400 19.4249 up up correct
RFP.US Resolute Forest Products Inc 20210226 0 9.19 9.53 8.713 9.32 426358 8.6382 up up correct
RGA.US Reinsurance Group of America Incorporated 20210226 0 124.14 124.84 120.62 122.23 579546 120.0302 down down correct
RGR.US Sturm Ruger & Company Inc 20210226 0 68.91 69.4 67.57 68.2 275842 65.2242 down down correct
RGS.US Regis Corporation 20210226 0 12.32 12.81 11.56 11.75 450002 11.75 down down correct
RGT.US Royce Global Value Trust Inc 20210226 0 13.93 14.069 13.6961 13.7 6292 11.5397 down down correct
RH.US RH 20210226 0 478.61 502.1 475.79 490.37 337159 490.37 up up correct
RHI.US Robert Half International Inc 20210226 0 79.37 79.81 77.2901 77.79 1997665 76.9176 down down correct
RHP.US Ryman Hospitality Properties Inc 20210226 0 76.23 81 74.99 77.29 887600 77.29 up up correct
RIG.US Transocean Ltd 20210226 0 3.52 3.61 3.28 3.47 28704800 3.47 down down correct
RIO.US Rio Tinto Group 20210226 0 89.38 89.62 87.02 87.4 3708088 78.0903 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20210226 0 16.98 17.11 16.78 17.07 71028 15.2748 up up correct
RJF.US Raymond James Financial Inc 20210226 0 119.61 120.64 116.63 116.74 924583 77.1324 down down correct
RKT.US Rocket Companies Inc 20210226 0 23.33 23.56 21.58 21.85 50331332 20.8837 down up incorrect
RL.US Ralph Lauren Corporation 20210226 0 117.5 119.06 114.3 117.08 947482 114.9903 down down correct
RLGY.US Realogy Holdings Corp 20210226 0 14.27 15.28 13.98 15.08 2538576 15.08 up up correct
RLI.US RLI Corp 20210226 0 105.54 105.91 103.75 104.34 113069 101.7055 down down correct
RLJ.US RLJ Lodging Trust 20210226 0 15.34 15.84 14.84 15.7 1178039 15.6577 up up correct
RLX.US RLX Technology Inc 20210226 0 17.29 18.39 16 17.51 7592900 17.51 up up correct
RM.US Regional Management Corp 20210226 0 31.68 33.17 31.66 32.37 42071 31.9288 up up correct
RMD.US ResMed Inc 20210226 0 195.23 195.47 190.7401 192.78 722203 191.7999 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210226 0 21.25 21.27 21.08 21.19 24231 19.3234 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210226 0 17.86 17.959 17.75 17.9 79700 17.0992 up up correct
RMO.US Romeo Power Inc 20210226 0 12.63 12.63 12.06 12.33 4845500 12.33 down down correct
RMPL.US P 20210226 0 25.16 25.2377 25.15 25.2377 900 25.2377 up up correct
RMT.US Royce Micro 20210226 0 11.8 11.88 11.506 11.72 129726 10.9136 down down correct
RNG.US RingCentral Inc 20210226 0 375 390.99 372 378.16 876952 378.16 up up correct
RNGR.US Ranger Energy Services Inc 20210226 0 5.5 5.67 5.5 5.51 16600 5.51 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210226 0 23.36 23.48 23.1884 23.27 95078 22.2036 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20210226 0 164.75 168.04 163.79 166.98 758580 165.4412 up up correct
ROG.US Rogers Corporation 20210226 0 179.33 184.6 176.77 181.48 80500 181.48 up up correct
ROK.US Rockwell Automation Inc 20210226 0 246.5 247.64 242.235 243.28 617399 240.6719 down up incorrect
ROL.US Rollins Inc 20210226 0 34.04 34.18 33.13 33.17 2042420 32.9368 down down correct
ROP.US Roper Technologies Inc 20210226 0 381.8 385.52 377.62 377.62 531683 376.1704 down down correct
RPM.US RPM International Inc 20210226 0 80.75 80.89 79.07 79.64 1025611 78.5874 down up incorrect
RPT.US RPT Realty 20210226 0 11.11 11.21 10.76 10.97 684988 10.6424 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210226 0 13.21 13.22 13 13.01 396956 12.3612 down down correct
RRC.US Range Resources Corporation 20210226 0 10.04 10.325 9.575 9.64 6255951 9.64 down up incorrect
RRD.US R. R. Donnelley & Sons Company 20210226 0 3.53 3.76 3.27 3.4 6339900 3.4 down down correct
RRX.US Regal Beloit Corporation 20210226 0 136.89 138.59 135.27 136.67 304553 129.2196 down down correct
RS.US Reliance Steel & Aluminum Co 20210226 0 134.69 135.43 131.13 132.2 358807 129.919 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210226 0 17.33 17.598 17.33 17.4 10300 16.069 up up correct
RSG.US Republic Services Inc 20210226 0 90.55 91.5 89.08 89.09 2081590 88.0374 down down correct
RSI.US Rush Street Interactive Inc 20210226 0 16.25 16.5 15.38 15.53 1272100 15.53 down down correct
RTX.US Raytheon Technologies Corporation 20210226 0 73.93 73.93 71.99 71.99 8000700 70.7173 down down correct
RVI.US Retail Value Inc 20210226 0 3.1844 3.224 3.0958 3.1486 954190 -10.4033 down down correct
RVLV.US Revolve Group Inc 20210226 0 40.46 46.7 39.85 46.1 3075600 46.1 up up correct
RVT.US Royce Value Trust Inc 20210226 0 17.94 18.08 17.551 17.83 206436 16.313 down down correct
RWT.US Redwood Trust Inc 20210226 0 9.77 9.96 9.68 9.84 1193295 9.2313 up up correct
RXN.US Rexnord Corporation 20210226 0 45.37 45.525 44.2201 44.95 535847 44.801 down down correct
RY.US Royal Bank of Canada 20210226 0 86.96 87.21 84.98 85.09 1501769 82.8944 down down correct
RYAM.US Rayonier Advanced Materials Inc 20210226 0 8.25 9.35 8.18 9.25 1139779 9.25 up up correct
RYB.US RYB Education Inc 20210226 0 3.34 3.39 3.1 3.2 219600 3.2 down down correct
RYI.US Ryerson Holding Corporation 20210226 0 13.18 13.19 12.245 12.73 186345 12.6467 down down correct
RYN.US Rayonier Inc 20210226 0 33.08 33.31 32.35 32.64 669121 31.6747 down down correct
RZA.US Reinsurance Group of America Incorporated 20210226 0 26.49 26.49 26.085 26.16 42879 25.0265 down down correct
SA.US Seabridge Gold Inc 20210226 0 17.71 17.94 16.87 17.04 565731 17.04 down down correct
SAFE.US Safehold Inc 20210226 0 77.37 79.32 75.44 76.25 155275 75.7294 down down correct
SAH.US Sonic Automotive Inc 20210226 0 44.34 46.71 44.08 46.11 692343 45.6811 up up correct
SAIC.US Science Applications International Corporation 20210226 0 87.63 88.1 85.84 86.13 1019222 85.0479 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20210226 0 58 59.09 54.06 56.38 2339600 56.38 down down correct
SAK.US SAK 20210226 0 26.38 26.465 26.38 26.465 1100 25.1183 up up correct
SAM.US The Boston Beer Company Inc 20210226 0 1040.1801 1051.66 1006.74 1028.71 90200 1028.71 down down correct
SAN.US Banco Santander S.A 20210226 0 3.54 3.56 3.49 3.51 10617332 3.459 down down correct
SAND.US Sandstorm Gold Ltd 20210226 0 6.32 6.33 5.97 6.05 3755033 6.05 down down correct
SAP.US SAP SE 20210226 0 124.2 124.38 122.84 123.35 727763 121.3573 down down correct
SAR.US Saratoga Investment Corp 20210226 0 22.95 23.4 22.95 23.08 49062 21.9253 up up correct
SAVE.US Spirit Airlines Inc 20210226 0 35.21 36.76 34.825 35.88 4320085 35.88 up down incorrect
SB.US Safe Bulkers Inc 20210226 0 2.9 2.91 2.7 2.75 677600 2.75 down down correct
SBBA.US SBBA 20210226 0 25.015 25.19 24.93 24.93 9200 24.93 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210226 0 268 272.49 266.43 270.17 74892050 270.17 up up correct
SBH.US Sally Beauty Holdings Inc 20210226 0 16.65 17.12 16.02 16.1 2155230 16.1 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20210226 0 9.06 9.1599 9.06 9.1 17454 8.8809 up up correct
SBOW.US SilverBow Resources Inc 20210226 0 8.08 8.08 7.63 8 37300 8 down down correct
SBR.US Sabine Royalty Trust 20210226 0 34 34 32.77 32.87 52323 30.519 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210226 0 6.96 6.97 6.58 6.6 3224517 6.5341 down down correct
SBSW.US Sibanye Stillwater Limited 20210226 0 19 19.04 18.03 18.35 3146967 16.543 down down correct
SC.US Santander Consumer USA Holdings Inc 20210226 0 24.57 25.31 24.36 25 773842 24.3068 up up correct
SCCO.US Southern Copper Corporation 20210226 0 74.41 74.75 70.98 71.33 2572427 68.5961 down down correct
SCD.US LMP Capital and Income Fund Inc 20210226 0 12.31 12.34 12.02 12.18 43338 10.8631 down down correct
SCE.US PL 20210226 0 23.54 23.54 23.18 23.3 190835 22.1506 down down correct
SCHW.US The Charles Schwab Corporation 20210226 0 62.91 63.28 61.25 61.72 9543676 61.2743 down down correct
SCI.US Service Corporation International 20210226 0 48.31 48.76 47.76 47.76 866552 47.0364 down down correct
SCL.US Stepan Company 20210226 0 122.32 122.575 120.19 120.69 92353 119.4615 down down correct
SCM.US Stellus Capital Investment Corporation 20210226 0 11.62 11.94 11.51 11.64 62440 10.8669 up up correct
SCPE.US WS 20210226 0 0.315 0.33 0.29 0.305 70401800 0.305 down down correct
SCS.US Steelcase Inc 20210226 0 14.19 14.47 13.94 13.94 460677 13.3771 down down correct
SCU.US Sculptor Capital Management Inc 20210226 0 20.49 20.97 19.62 20.64 221564 20.0087 up up correct
SCVX.US WS 20210226 0 10.8 10.8 10.4706 10.63 341125 10.63 down down correct
SCX.US The L.S. Starrett Company 20210226 0 6.36 6.68 6.0001 6.4 42616 6.4 up up correct
SD.US SandRidge Energy Inc 20210226 0 5.22 5.305 4.87 5.01 416000 5.01 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210226 0 19.57 20.08 19.232 19.34 48800 18.1568 down down correct
SDRL.US Seadrill Limited 20210226 0 2.5 2.7 2.43 2.572 222639 2.572 up up correct
SE.US Sea Limited 20210226 0 235.91 242.85 225 235.69 4502564 235.69 down down correct
SEAH.US WS 20210226 0 10.3 10.31 10.18 10.22 618150 10.22 down down correct
SEAS.US SeaWorld Entertainment Inc 20210226 0 48.12 49.93 45.3201 49.66 2474949 49.66 up up correct
SEDA.US UN 20210226 0 0.135 0.145 0.135 0.14 8090800 0.14 up up correct
SEE.US Sealed Air Corporation 20210226 0 42.15 42.75 41.78 41.9 1597059 41.3309 down up incorrect
SEM.US Select Medical Holdings Corporation 20210226 0 30.96 32.5 30.24 31.65 2243516 31.3204 up up correct
SF.US Stifel Financial Corp 20210226 0 62.82 63.59 60 61.08 1855079 60.691 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210226 0 25.24 25.29 25.08 25.26 13932 25.26 up up correct
SFE.US Safeguard Scientifics Inc 20210226 0 7.46 7.82 7.3347 7.65 133856 7.65 up up correct
SFL.US SFL Corporation Ltd 20210226 0 7.81 7.82 7.51 7.54 1203749 6.9975 down down correct
SFUN.US Fang Holdings Limited 20210226 0 13.3 13.3 12.76 13.18 24000 13.18 down down correct
SG.US Sweetgreen Inc. 20210226 0 12.5 12.5 12.5 12.5 0 12.5
SGFY.US Signify Health Inc 20210226 0 32.3 34 32.01 33.02 583000 33.02 up up correct
SGU.US Star Group L.P 20210226 0 9.69 9.78 9.57 9.63 83112 9.2729 down down correct
SHAK.US Shake Shack Inc 20210226 0 117.94 121.81 113.53 118.48 1116677 118.48 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20210226 0 29.7 30.1 28.97 28.97 149099 28.97 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210226 0 24.4 24.4 24.04 24.06 23303 22.6767 down down correct
SHLX.US Shell Midstream Partners L.P 20210226 0 11.3 11.42 10.93 10.95 2926010 10.1428 down down correct
SHO.US Sunstone Hotel Investors Inc 20210226 0 12.85 13.32 12.65 13.21 2953695 13.21 up up correct
SHOP.US Shopify Inc 20210226 0 1254.6801 1298 1237 1280.97 1321900 1280.97 up up correct
SHPW.US Shapeways Holdings Inc. 20210226 0 10.32 10.42 10.14 10.3 85000 10.3 down down correct
SHW.US The Sherwin 20210226 0 675.69 690.825 675.545 680.34 818747 225.5502 up up correct
SI.US Silvergate Capital Corporation 20210226 0 122.29 134.99 118.22 127.56 1118900 127.56 up down incorrect
SID.US Companhia Siderúrgica Nacional 20210226 0 6.23 6.25 5.785 5.85 6372992 5.6139 down up incorrect
SIG.US Signet Jewelers Limited 20210226 0 50.74 51.7499 48.7 49.78 900857 49.5394 down down correct
SII.US Sprott Inc 20210226 0 35.98 35.98 33.45 34.95 302335 34.094 down down correct
SITC.US SITE Centers Corp 20210226 0 13.5 13.72 13.21 13.34 1878402 12.933 down down correct
SITE.US SiteOne Landscape Supply Inc 20210226 0 157.65 163.14 157.65 158.51 329300 158.51 up up correct
SIX.US Six Flags Entertainment Corporation 20210226 0 43.98 45.72 43.3 44.6 1292960 44.6 up up correct
SJI.US South Jersey Industries Inc 20210226 0 25.79 25.88 25.1 25.11 1077048 23.971 down down correct
SJIJ.US South Jersey Industries Inc 20210226 0 25.12 25.22 25.11 25.12 13900 24.1318
SJM.US The J. M. Smucker Company 20210226 0 115.09 115.45 111.92 112 1709569 109.5632 down down correct
SJR.US Shaw Communications Inc 20210226 0 17.72 17.75 17.4 17.41 814207 16.9162 down down correct
SJT.US San Juan Basin Royalty Trust 20210226 0 4.06 4.19 3.79 3.79 248284 3.373 down down correct
SJW.US SJW Group 20210226 0 63.4 64.27 62.54 62.68 92893 61.7502 down down correct
SKIL.US Skillsoft Corp 20210226 0 10.05 10.09 10.02 10.04 1293600 10.04 down down correct
SKLZ.US WS 20210226 0 31.3 32.66 29.85 31.61 4943626 31.61 up up correct
SKM.US SK Telecom Co.Ltd 20210226 0 24.44 24.475 24.03 24.08 449686 39.2974 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210226 0 15.57 16.06 15.1862 15.74 2479573 15.2657 up down incorrect
SKX.US Skechers U.S.A. Inc 20210226 0 36.8 37.3 36.185 36.6 977381 36.6 down down correct
SKY.US Skyline Champion Corporation 20210226 0 44.25 45.21 43.67 44.25 494800 44.25
SLB.US Schlumberger Limited 20210226 0 27.82 28.35 26.54 27.91 22478730 27.5645 up up correct
SLCA.US U.S. Silica Holdings Inc 20210226 0 11.28 13.5 11.1976 13.31 2191427 13.31 up down incorrect
SLF.US Sun Life Financial Inc 20210226 0 49.3 49.41 48.05 48.06 634075 46.8197 down down correct
SLG.US SL Green Realty Corp 20210226 0 67.48 69.8181 67 69.07 1982873 64.1358 up up correct
SLQT.US SelectQuote Inc 20210226 0 30.01 30.77 29.62 30.5 1261600 30.5 up up correct
SM.US SM Energy Company 20210226 0 13.82 14.21 12.8 13.86 4984342 13.8514 up up correct
SMAR.US Smartsheet Inc 20210226 0 70.75 72 67.4 69.25 1252900 69.25 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210226 0 7.15 7.16 7.02 7.02 1431935 6.8649 down down correct
SMG.US The Scotts Miracle 20210226 0 213.91 216.26 208.5287 213.15 433293 211.6599 down down correct
SMHI.US SEACOR Marine Holdings Inc 20210226 0 4.19 4.44 3.86 3.96 51100 3.96 down down correct
SMLP.US Summit Midstream Partners LP 20210226 0 22 22 20.3 20.37 52200 20.37 down down correct
SMM.US Salient Midstream & MLP Fund 20210226 0 4.98 5.02 4.79 4.86 77794 4.7021 down down correct
SMP.US Standard Motor Products Inc 20210226 0 41.5 42.2 41.07 42.01 205881 41.3567 up up correct
SMRT.US SmartRent Inc 20210226 0 10.76 11.16 10.65 10.8 329360 10.8 up up correct
SNA.US Snap 20210226 0 203.3 205.425 201.64 203.11 677134 199.6673 down down correct
SNAP.US Snap Inc 20210226 0 64.86 66.32 62 65.66 29416400 65.66 up down incorrect
SNDR.US Schneider National Inc 20210226 0 23.47 23.53 22.97 23.13 530203 22.8608 down up incorrect
SNN.US Smith & Nephew plc 20210226 0 39.34 39.4188 38.85 38.85 902519 38.0639 down down correct
SNOW.US Snowflake Inc. 20210226 0 264.22 266.66 254.31 259.54 2593100 259.54 down down correct
SNP.US China Petroleum & Chemical Corporation 20210226 0 55.58 55.65 54.54 55.02 170660 50.4324 down down correct
SNV.US Synovus Financial Corp 20210226 0 42.81 43.48 41.54 42.31 719361 41.0818 down down correct
SNX.US TD SYNNEX 20210226 0 88.12 90.49 87.57 89.16 310279 88.6873 up up correct
SO.US The Southern Company 20210226 0 58.05 58.34 56.69 56.72 6092382 55.0121 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20210226 0 11.78 12.4034 11.6 11.81 521872 11.2526 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20210226 0 25.87 26.13 25.81 26.08 46582 25.1179 up up correct
SOJD.US SOJD 20210226 0 25.71 25.71 25.28 25.61 116900 24.7396 down down correct
SOJE.US SOJE 20210226 0 24.09 24.186 23.61 23.65 327300 23.1742 down down correct
SOL.US ReneSola Ltd 20210226 0 14.85 15.7699 14.02 14.94 2235630 14.94 up down incorrect
SOLN.US Southern Co 20210226 0 48.99 49.16 48.15 48.15 201600 45.1342 down down correct
SON.US Sonoco Products Company 20210226 0 60.77 60.89 59.565 59.57 433260 58.3235 down down correct
SONY.US Sony Group Corporation 20210226 0 106.93 106.99 105.3701 105.81 1003133 105.81 down down correct
SOR.US Source Capital Inc 20210226 0 41.85 41.9577 41.48 41.838 5706 37.8462 down down correct
SOS.US SOS Limited 20210226 0 5.91 6.6 4.21 4.77 135905000 4.77 down down correct
SPB.US Spectrum Brands Holdings Inc 20210226 0 78.53 79.47 77.09 77.55 391614 76.4826 down down correct
SPCE.US Virgin Galactic Holdings Inc 20210226 0 35.75 39.44 35 37.23 20028400 37.23 up up correct
SPE.US Special Opportunities Fund Inc 20210226 0 14.5 14.64 14.44 14.63 26747 13.157 up up correct
SPG.US Simon Property Group Inc 20210226 0 113.87 116.46 111.26 112.92 3964361 108.0913 down down correct
SPGI.US S&P Global Inc 20210226 0 332.04 333.27 326.385 329.36 1690966 327.5614 down down correct
SPH.US Suburban Propane Partners L.P 20210226 0 14.95 15.11 14.94 14.96 533342 14.0783 up up correct
SPIR.US Spire Corporation 20210226 0 10.17 10.47 10.17 10.47 327700 10.47 up up correct
SPLP.US Steel Partners Holdings L.P 20210226 0 13.68 13.68 13.51 13.51 12200 13.51 down up incorrect
SPNT.US SiriusPoint Ltd 20210226 0 10.49 10.58 9.96 10.21 681566 10.21 down up incorrect
SPOT.US Spotify Technology S.A 20210226 0 300 311.83 295.34 307.38 2595700 307.38 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20210226 0 43.23 44.13 42.23 42.83 2538580 42.7919 down down correct
SPXC.US SPX Corporation 20210226 0 56.49 57.1 55.53 55.59 343920 55.59 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210226 0 15.72 15.72 15.5 15.58 47112 14.7369 down down correct
SQ.US Square Inc 20210226 0 226.32 232.78 217.4 230.03 14898400 230.03 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20210226 0 54.1463 54.2009 52.5012 53.2131 1216296 51.1848 down down correct
SQNS.US Sequans Communications S.A 20210226 0 6.68 6.85 6.4 6.52 602400 6.52 down up incorrect
SQZ.US SQZ Biotechnologies Company 20210226 0 15.31 15.65 14.63 15 634428 15 down down correct
SR.US Spire Inc 20210226 0 67.98 68.58 66.32 66.42 331001 63.8988 down down correct
SRC.US Spirit Realty Capital Inc 20210226 0 43.5 44.17 42.92 43.02 1226657 40.7305 down down correct
SRE.US Sempra 20210226 0 119.51 119.51 115.97 115.98 2138134 112.1296 down down correct
SREA.US Sempra Energy 20210226 0 26.71 26.71 26.44 26.65 54038 25.2783 down down correct
SRG.US Seritage Growth Properties 20210226 0 20.31 21.87 19.557 20.19 726400 20.19 down down correct
SRI.US Stoneridge Inc 20210226 0 31.31 31.85 30.22 30.66 297355 30.66 down down correct
SRL.US Scully Royalty Ltd 20210226 0 8.98 8.98 8.98 8.98 450 8.3148
SRLP.US Sprague Resources LP 20210226 0 22.3 22.3 21.38 21.5896 34064 20.0468 down down correct
SRT.US StarTek Inc 20210226 0 8.95 8.95 8.09 8.11 65200 8.11 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210226 0 24.2 24.2 23.56 23.81 6276 22.8543 down down correct
SSD.US Simpson Manufacturing Co. Inc 20210226 0 98.52 99.3 97.28 97.46 280220 96.8021 down up incorrect
SSL.US Sasol Limited 20210226 0 12.73 12.89 12.33 12.56 917515 12.56 down up incorrect
SSTK.US Shutterstock Inc 20210226 0 87.36 90.52 85.4 88.23 264543 87.4952 up up correct
ST.US Sensata Technologies Holding plc 20210226 0 56.82 57.65 56.27 57.29 1354723 57.29 up up correct
STAG.US STAG Industrial Inc 20210226 0 31.85 32.08 31.51 31.55 1386282 30.6033 down down correct
STAR.US PI 20210226 0 25.07 25.39 24.88 25.35 15059 23.9913 up up correct
STC.US Stewart Information Services Corporation 20210226 0 48.17 48.49 47.15 47.2 239562 46.1688 down down correct
STE.US STERIS plc 20210226 0 173.43 176.18 172.19 174.8 1100033 173.774 up up correct
STEM.US Stem Inc 20210226 0 33.33 34.89 30.5 34.18 4437300 34.18 up down incorrect
STG.US Sunlands Technology Group 20210226 0 1.24 1.29 1.12 1.15 661471 14.375 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210226 0 29.2 29.76 28.84 29.68 64774 28.4965 up up correct
STL.US Sterling Bancorp 20210226 0 21.96 22.37 21.38 21.83 5514772 21.6412 down down correct
STLA.US Stellantis N.V 20210226 0 15.5034 15.5364 15.2395 15.4374 2814448 15.0152 down down correct
STM.US STMicroelectronics N.V 20210226 0 39.12 39.22 38.53 38.86 2704188 38.6526 down down correct
STN.US Stantec Inc 20210226 0 39.43 39.73 38.57 39.35 194436 38.7801 down down correct
STNG.US Scorpio Tankers Inc 20210226 0 15.57 15.69 14.6 14.76 1733600 14.3925 down down correct
STON.US StoneMor Inc 20210226 0 2.12 2.17 2.01 2.09 160600 2.09 down down correct
STOR.US STORE Capital Corporation 20210226 0 33.86 34.1759 33.03 33.44 3288455 32.0016 down up incorrect
STT.US State Street Corporation 20210226 0 73.43 73.8 72.13 72.77 3589051 70.9641 down down correct
STWD.US Starwood Property Trust Inc 20210226 0 22.73 23.26 22.53 22.83 2052500 21.155 up up correct
STZ.US Constellation Brands Inc 20210226 0 218.64 219.54 214.06 214.14 1365641 211.9888 down down correct
SU.US Suncor Energy Inc 20210226 0 20.23 20.32 19.52 19.86 10116519 19.1205 down up incorrect
SUI.US Sun Communities Inc 20210226 0 155.19 156.4 151.75 151.95 1416044 149.1353 down down correct
SUM.US Summit Materials Inc 20210226 0 26.57 28.31 26.26 27.71 1895258 27.71 up down incorrect
SUN.US Sunoco LP 20210226 0 31.47 31.47 30.55 30.6 725175 28.679 down down correct
SUP.US Superior Industries International Inc 20210226 0 5.88 5.99 5.41 5.71 211500 5.71 down down correct
SUPV.US Grupo Supervielle S.A 20210226 0 1.9 1.935 1.79 1.89 1526516 1.861 down down correct
SUZ.US Suzano S.A 20210226 0 13.73 13.81 13.06 13.1 878100 13.1 down down correct
SWCH.US Switch Inc 20210226 0 17.36 17.465 17.22 17.34 2003657 17.1659 down up incorrect
SWI.US SolarWinds Corporation 20210226 0 15.53 16.35 15.5 16.19 2156965 15.8127 up up correct
SWK.US Stanley Black & Decker Inc 20210226 0 174.77 176.65 173.445 174.84 1322161 172.1547 up up correct
SWM.US Schweitzer 20210226 0 47.65 47.85 46.14 46.7 214552 44.6984 down down correct
SWN.US Southwestern Energy Company 20210226 0 4.13 4.19 3.92 4.05 17226100 4.05 down down correct
SWT.US Stanley Black Decker Inc 20210226 0 106.67 108.2 106.67 108.2 25400 104.6094 up up correct
SWX.US Southwest Gas Holdings Inc 20210226 0 64.63 66.64 62.34 62.35 672254 60.8033 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20210226 0 8.87 8.87 8.32 8.85 19579 8.3248 down down correct
SXC.US SunCoke Energy Inc 20210226 0 6.63 6.73 6.24 6.39 1111781 6.2291 down down correct
SXI.US Standex International Corporation 20210226 0 98.52 100.19 95.94 98.06 82245 97.3527 down down correct
SXT.US Sensient Technologies Corporation 20210226 0 78.22 79.03 77.79 77.85 237347 76.8034 down down correct
SYF.US Synchrony Financial 20210226 0 38.77 39.46 37.98 38.68 7518187 38.1334 down down correct
SYK.US Stryker Corporation 20210226 0 247.34 247.34 242.105 242.69 1164731 240.287 down down correct
SYY.US Sysco Corporation 20210226 0 80.04 81.53 79.02 79.63 3146238 78.2457 down down correct
SZC.US The Cushing Renaissance Fund 20210226 0 40.88 40.88 39.76 40.06 10443 38.4317 down down correct
T.US PC 20210226 0 24.25 24.3918 24.15 24.27 366286 23.4518 up up correct
TAC.US TransAlta Corporation 20210226 0 8.91 8.95 8.65 8.69 287301 8.6232 down down correct
TACA.US WT 20210226 0 10.23 10.277 10.12 10.21 112425 10.21 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20210226 0 16.87 16.95 16.57 16.71 4778700 16.71 down down correct
TAL.US TAL Education Group 20210226 0 76.31 78.825 75.68 77.54 3575200 77.54 up up correct
TALO.US Talos Energy Inc 20210226 0 10.49 10.79 9.97 10.59 797400 10.59 up up correct
TAP.US Molson Coors Beverage Company 20210226 0 45.8 46.07 44.36 44.45 2636927 43.7884 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20210226 0 72.88 72.88 70.56 71.5 43700 71.5 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210226 0 25.74 25.7695 25.6 25.69 105769 24.7329 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210226 0 26.15 26.28 26.03 26.28 80318 25.2836 up up correct
TBI.US TrueBlue Inc 20210226 0 21.16 21.28 20.6975 20.83 303660 20.83 down down correct
TCI.US Transcontinental Realty Investors Inc 20210226 0 22.43 22.43 20.8 20.8 4100 20.8 down down correct
TCN.US Tricon Capital Group Inc 20210226 0 9.6883 9.6883 9.686 9.686 58676 9.5106 down down correct
TCS.US The Container Store Group Inc 20210226 0 14.83 15.78 14.57 15.33 823000 15.33 up down incorrect
TD.US The Toronto 20210226 0 61.54 62.13 60.36 60.37 2854868 58.7076 down down correct
TDC.US Teradata Corporation 20210226 0 40.66 42.18 39.31 40.1 2329549 40.1 down down correct
TDF.US Templeton Dragon Fund Inc 20210226 0 25.46 25.51 24.71 24.87 42889 22.077 down down correct
TDG.US TransDigm Group Incorporated 20210226 0 582.37 583.305 571.7 576.67 214016 576.67 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20210226 0 25.3 25.39 25.25 25.37 319593 24.9364 up up correct
TDOC.US Teladoc Health Inc 20210226 0 222.15 225.731 211.32 221.09 6986500 221.09 down down correct
TDS.US Telephone and Data Systems Inc 20210226 0 18.07 18.07 17.77 17.89 2000378 17.3264 down down correct
TDW.US Tidewater Inc 20210226 0 12.64 12.83 12.28 12.46 154528 12.46 down down correct
TDY.US Teledyne Technologies Incorporated 20210226 0 380.73 380.73 370.105 371 302998 371 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210226 0 13.95 13.97 13.7 13.88 87500 13.1776 down down correct
TECK.US Teck Resources Limited 20210226 0 21.6 21.83 20.61 20.83 5840426 20.6941 down down correct
TEF.US Telefónica S.A 20210226 0 4.39 4.4 4.31 4.34 3865041 3.975 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20210226 0 7.56 7.59 7.46 7.47 171029 6.8482 down down correct
TEL.US TE Connectivity Ltd 20210226 0 127.43 130.85 126.56 130.03 2262000 128.7176 up down incorrect
TEN.US Tenneco Inc 20210226 0 11.28 11.5186 10.775 11.14 1133061 11.14 down down correct
TEO.US Telecom Argentina S.A 20210226 0 5.91 5.97 5.67 5.96 668800 5.96 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20210226 0 10.93 10.99 10.575 10.76 7945822 10.76 down down correct
TEX.US Terex Corporation 20210226 0 41.15 42.13 40.07 41.18 536785 40.7743 up up correct
TFC.US Truist Financial Corporation 20210226 0 58.24 58.61 56.86 56.96 10838140 55.6533 down down correct
TFII.US TFI International Inc 20210226 0 72.57 72.57 69.82 69.82 271084 68.9847 down down correct
TFSA.US TFSA 20210226 0 25.25 25.3 24.72 25.14 25600 24.2834 down up incorrect
TFX.US Teleflex Incorporated 20210226 0 403.15 406.92 394.97 398.12 206553 396.6648 down down correct
TG.US Tredegar Corporation 20210226 0 15.39 15.5 14.965 15.24 139267 14.7254 down down correct
TGH.US Textainer Group Holdings Limited 20210226 0 25.15 26.88 24.29 26.04 687178 25.8391 up up correct
TGI.US Triumph Group Inc 20210226 0 14.7 15.25 14.38 14.57 1084083 14.57 down down correct
TGNA.US TEGNA Inc 20210226 0 18.31 18.74 18.08 18.23 2893991 17.8899 down down correct
TGP.US Teekay LNG Partners L.P 20210226 0 13.39 13.93 13.31 13.51 253208 12.7695 up up correct
TGS.US Transportadora de Gas del Sur S.A 20210226 0 4.83 4.92 4.65 4.7 95000 4.7 down down correct
TGT.US Target Corporation 20210226 0 186.15 186.83 182.1808 183.44 4340375 181.6003 down up incorrect
THC.US Tenet Healthcare Corporation 20210226 0 51.15 53 50.14 51.02 973349 51.02 down down correct
THG.US The Hanover Insurance Group Inc 20210226 0 116.66 116.98 115.03 115.35 384622 112.9148 down down correct
THO.US Thor Industries Inc 20210226 0 117.22 120.84 115.545 117.06 1044732 115.3378 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20210226 0 20.9 20.9 20.7 20.79 75656 19.9106 down down correct
THR.US Thermon Group Holdings Inc 20210226 0 21.94 21.94 20.43 20.43 339761 20.43 down up incorrect
THS.US TreeHouse Foods Inc 20210226 0 51.41 51.77 49.94 50.02 483543 50.02 down down correct
THW.US Tekla World Healthcare Fund 20210226 0 17.28 17.32 17.15 17.32 106350 16.2437 up up correct
TIMB.US W 20210226 0 11.98 11.98 11.4 11.45 500193 11.2714 down down correct
TINV.US Tiga Acquisition Corp 20210226 0 10.6 10.75 10.33 10.52 476600 10.52 down down correct
TISI.US Team Inc 20210226 0 11.81 12.425 11.06 11.09 191754 11.09 down down correct
TJX.US The TJX Companies Inc 20210226 0 68.31 68.31 65.4 65.99 9964449 65.2687 down down correct
TK.US Teekay Corporation 20210226 0 3.35 3.39 3.08 3.18 1446500 3.18 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210226 0 5.35 5.48 5.33 5.44 527407 5.0352 up up correct
TKR.US The Timken Company 20210226 0 79.42 79.87 77.095 78.35 598279 77.451 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210226 0 24.31 24.31 23.9 23.98 214181 22.8749 down down correct
TLYS.US Tilly's Inc 20210226 0 10.67 10.74 10.22 10.32 164651 9.1044 down down correct
TM.US Toyota Motor Corporation 20210226 0 150.12 150.33 146.8 147.93 592918 145.5904 down down correct
TME.US Tencent Music Entertainment Group 20210226 0 25.75 26.28 24.63 25.72 17579400 25.72 down down correct
TMHC.US Taylor Morrison Home Corporation 20210226 0 27.08 27.99 26.68 27.51 1136277 27.51 up up correct
TMO.US Thermo Fisher Scientific Inc 20210226 0 454.72 455.91 448.83 450.08 2153076 449.1789 down down correct
TMST.US TimkenSteel Corporation 20210226 0 8.25 8.79 7.673 8.08 1618178 8.08 down down correct
TMX.US Terminix Global Holdings Inc 20210226 0 46.41 46.73 44.375 45.01 1531405 45.01 down down correct
TNC.US Tennant Company 20210226 0 79.41 79.41 76.03 76.2 118454 75.5187 down down correct
TNET.US TriNet Group Inc 20210226 0 82.81 83.3 80.19 80.27 373717 80.27 down down correct
TNK.US Teekay Tankers Ltd 20210226 0 13.49 13.52 12.37 12.59 691790 12.59 down down correct
TNL.US Travel + Leisure Co 20210226 0 59.08 61.3 58.35 60.43 954888 59.1155 up up correct
TNP.US Tsakos Energy Navigation Limited 20210226 0 9.4 9.4585 8.84 9.25 107151 9.1364 down down correct
TOL.US Toll Brothers Inc 20210226 0 52.71 54.19 52.15 53.42 3145588 52.9529 up up correct
TPB.US Turning Point Brands Inc 20210226 0 50.88 51.015 49 49.2 170600 48.9551 down down correct
TPC.US Tutor Perini Corporation 20210226 0 17.23 17.58 14.6 14.7 1456973 14.7 down down correct
TPGY.US WS 20210226 0 21.05 21.34 19.6 20.66 1456279 20.66 down down correct
TPH.US Tri Pointe Homes Inc 20210226 0 18.87 19.49 18.64 19 2145392 19 up up correct
TPL.US Texas Pacific Land Corporation 20210226 0 1111 1127.865 1037.7632 1104.04 29031 1094.5503 down down correct
TPR.US Tapestry Inc 20210226 0 42.5 42.92 41.23 42.14 4458456 41.6114 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210226 0 14.09 14.44 14.01 14.17 155790 12.9644 up up correct
TPX.US Tempur Sealy International Inc 20210226 0 33.66 34.09 32.6609 33.41 2368300 33.2122 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210226 0 11.85 11.85 11.51 11.65 33448 11.1681 down up incorrect
TR.US Tootsie Roll Industries Inc 20210226 0 32 32.6 30.58 30.81 689680 29.5887 down down correct
TRC.US Tejon Ranch Co 20210226 0 16.38 16.685 16.25 16.32 94009 16.32 down down correct
TREB.US WS 20210226 0 10.8001 10.8001 10.4201 10.63 685267 10.63 down down correct
TREC.US Trecora Resources 20210226 0 7.14 7.28 7.08 7.1 67600 7.1 down down correct
TREX.US Trex Company Inc 20210226 0 89.69 93.66 89.69 91.64 973187 91.64 up up correct
TRGP.US Targa Resources Corp 20210226 0 31.57 32.1 30.14 30.93 2061007 30.7123 down down correct
TRI.US Thomson Reuters Corporation 20210226 0 88.78 88.93 86.86 86.89 574596 85.5278 down down correct
TRN.US Trinity Industries Inc 20210226 0 31.15 32.45 31.02 32.1 1196594 31.3857 up up correct
TRNO.US Terreno Realty Corporation 20210226 0 57.3 57.65 56.04 56.04 574598 54.9909 down down correct
TROX.US Tronox Holdings plc 20210226 0 18.2 18.81 17.96 18.34 6226752 18.0172 up up correct
TRP.US TC Energy Corporation 20210226 0 43 43.05 41.89 41.93 3771250 39.6167 down down correct
TRQ.US Turquoise Hill Resources Ltd 20210226 0 15.24 15.56 14.8 15.16 1122031 15.16 down up incorrect
TRTN.US Triton International Limited 20210226 0 56.64 58.63 55.5 57.78 542899 55.4038 up up correct
TRTX.US TPG RE Finance Trust Inc 20210226 0 10.36 10.84 10.29 10.44 540924 9.6831 up up correct
TRU.US TransUnion 20210226 0 85.93 86.97 83.5 84.21 2798000 83.9289 down down correct
TRV.US The Travelers Companies Inc 20210226 0 148.09 148.175 145.175 145.5 1529137 142.2805 down down correct
TS.US Tenaris S.A 20210226 0 20.99 21.1 20.385 20.95 4234827 20.4433 down down correct
TSE.US Trinseo S.A 20210226 0 64.46 66 61.9035 64.71 503193 64.1657 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20210226 0 5.67 5.67 5.61 5.63 89697 5.2832 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20210226 0 21.81 21.97 21.55 21.74 540960 18.5652 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210226 0 125.43 127.39 122.83 125.94 17280950 124.3858 up up correct
TSN.US Tyson Foods Inc 20210226 0 68.19 68.53 67.32 67.67 2087820 66.5324 down down correct
TSQ.US Townsquare Media Inc 20210226 0 10.18 11.02 9.87 10.9 168626 10.9 up up correct
TT.US Trane Technologies plc 20210226 0 153.52 155.3599 152.39 153.24 1296263 151.2429 down up incorrect
TTC.US The Toro Company 20210226 0 101.53 101.955 100.25 100.77 483066 99.6928 down down correct
TTE.US TotalEnergies SE 20210226 0 46.83 46.88 46.12 46.4 2521847 44.1422 down down correct
TTI.US TETRA Technologies Inc 20210226 0 2.62 2.68 2.36 2.5 2620700 2.5 down up incorrect
TTM.US Tata Motors Limited 20210226 0 21.65 22.285 21.35 21.99 1865652 21.99 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20210226 0 20.23 20.23 19.52 19.82 6846 19.0645 down down correct
TU.US TELUS Corporation 20210226 0 20.29 20.36 20.03 20.04 1640988 18.9452 down down correct
TUFN.US Tufin Software Technologies Ltd 20210226 0 12.42 12.69 11.91 12.3 284200 12.3 down down correct
TUP.US Tupperware Brands Corporation 20210226 0 30.74 31.53 30.13 30.57 601521 30.57 down down correct
TV.US Grupo Televisa S.A.B 20210226 0 7.41 7.55 7.18 7.41 3530139 7.3591
TVC.US Tennessee Valley Authority PARRS D 2028 20210226 0 25.19 25.37 25.13 25.31 10479 24.9227 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210226 0 25.27 25.33 25.25 25.32 13477 24.9206 up up correct
TWI.US Titan International Inc 20210226 0 8.2 8.63 7.86 8.27 495630 8.27 up up correct
TWLO.US Twilio Inc 20210226 0 388.15 395 376 392.88 2980400 392.88 up up correct
TWN.US The Taiwan Fund Inc 20210226 0 28.79 28.8659 28.2401 28.52 11020 26.4151 down down correct
TWND.US WS 20210226 0 10.61 10.8 10.45 10.51 357800 10.51 down down correct
TWO.US Two Harbors Investment Corp 20210226 0 7.05 7.28 7.03 7.22 3853633 6.5379 up up correct
TWTR.US Twitter Inc 20210226 0 76.87 79.08 75 77.06 35323500 77.06 up up correct
TX.US Ternium S.A 20210226 0 31.88 32.05 30.43 30.71 403586 28.5416 down down correct
TXT.US Textron Inc 20210226 0 50.43 51.04 49.38 50.34 1564906 50.2788 down up incorrect
TY.US Tri 20210226 0 30.97 31.08 30.7 30.86 27629 29.897 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20210226 0 24.06 24.144 23.18 23.58 53389 22.6024 down down correct
TYL.US Tyler Technologies Inc 20210226 0 462.92 469.6 458.355 463.42 360573 463.42 up up correct
U.US Unity Software Inc 20210226 0 103.55 108 101.1 107.63 7896700 107.63 up up correct
UA.US Under Armour Inc 20210226 0 18.11 18.57 17.87 18.2 2785238 18.2 up down incorrect
UAA.US Under Armour Inc 20210226 0 21.6 22.29 21.35 21.89 4500000 21.89 up up correct
UAN.US CVR Partners LP 20210226 0 25.9 26.47 24.17 25.88 39569 24.1614 down down correct
UBA.US Urstadt Biddle Properties Inc 20210226 0 16.23 16.56 15.89 16.12 186460 15.6145 down down correct
UBER.US Uber Technologies Inc 20210226 0 52.07 52.75 50.61 51.75 16349800 51.75 down down correct
UBP.US Urstadt Biddle Properties Inc 20210226 0 13.29 13.36 13.29 13.3545 3261 12.9128 up down incorrect
UBS.US UBS Group AG 20210226 0 15.73 15.735 15.5 15.52 3099708 15.1649 down up incorrect
UDR.US UDR Inc 20210226 0 42.37 42.52 41.15 41.17 2572596 40.2739 down up incorrect
UE.US Urban Edge Properties 20210226 0 16.71 16.94 16.41 16.5 1051551 15.9699 down up incorrect
UFI.US Unifi Inc 20210226 0 25.11 25.41 24.38 24.93 77300 24.93 down down correct
UFS.US Domtar Corporation 20210226 0 36.74 37.49 35.545 37.05 1300651 37.05 up up correct
UGI.US UGI Corporation 20210226 0 39.8 39.92 38.26 38.31 1707066 37.1487 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210226 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210226 0 3.58 3.61 3.47 3.49 3462945 3.3639 down down correct
UHS.US Universal Health Services Inc 20210226 0 133.14 133.9734 125.31 125.33 1061737 124.6194 down down correct
UHT.US Universal Health Realty Income Trust 20210226 0 63.11 64.21 61.65 61.95 68615 59.3122 down up incorrect
UI.US Ubiquiti Inc 20210226 0 322 326.81 316.78 318.92 82896 317.2253 down down correct
UIS.US Unisys Corporation 20210226 0 25.02 25.2099 24.11 24.55 708683 24.55 down up incorrect
UL.US Unilever PLC 20210226 0 52.89 52.93 51.98 52.06 3712790 50.6932 down down correct
UMC.US United Microelectronics Corporation 20210226 0 9.66 9.87 9.4401 9.8 6864702 9.5009 up down incorrect
UMH.US UMH Properties Inc 20210226 0 17.1 17.22 16.73 17.07 442140 16.6459 down down correct
UNF.US UniFirst Corporation 20210226 0 245.34 249.79 242.29 242.29 89855 241.1418 down down correct
UNFI.US United Natural Foods Inc 20210226 0 26.4 27.37 25.23 26.45 868913 26.45 up up correct
UNH.US UnitedHealth Group Incorporated 20210226 0 330.55 337.91 329.85 332.22 5430019 327.6137 up up correct
UNM.US Unum Group 20210226 0 26.87 27.34 26.1 26.48 3223758 25.647 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20210226 0 26.4 26.405 26.11 26.35 17673 25.2234 down down correct
UNP.US Union Pacific Corporation 20210226 0 210.21 210.21 205.85 205.96 3707990 203.0158 down up incorrect
UNVR.US Univar Solutions Inc 20210226 0 19.93 20.06 19.49 19.91 1313300 19.91 down down correct
UP.US Wheels Up Experience Inc 20210226 0 10.9 11.07 10.8 10.93 1053900 10.93 up up correct
UPH.US UpHealth Inc 20210226 0 10.05 10.1205 10.05 10.11 574082 10.11 up down incorrect
UPS.US United Parcel Service Inc 20210226 0 158.58 159.225 156.59 157.83 3492820 155.4837 down up incorrect
URI.US United Rentals Inc 20210226 0 298.54 301.55 285 297.38 1007911 297.38 down down correct
USA.US Liberty All 20210226 0 7.33 7.39 7.23 7.32 1269265 6.8183 down down correct
USAC.US USA Compression Partners LP 20210226 0 14.5 14.97 13.98 13.98 1307851 13.0997 down up incorrect
USB.US U.S. Bancorp 20210226 0 51.29 51.33 49.85 50 9499638 48.4878 down up incorrect
USDP.US USD Partners LP 20210226 0 4.97 4.97 4.72 4.85 123091 4.5879 down down correct
USFD.US US Foods Holding Corp 20210226 0 36.19 37.135 35.86 36.46 1867200 36.46 up up correct
USM.US United States Cellular Corporation 20210226 0 29.65 29.685 29.2 29.43 205187 29.43 down down correct
USNA.US USANA Health Sciences Inc 20210226 0 96.58 98.17 95.49 97.06 162477 97.06 up up correct
USPH.US U.S. Physical Therapy Inc 20210226 0 116.03 120.03 113.76 117.24 162126 115.7037 up up correct
USX.US U.S. Xpress Enterprises Inc 20210226 0 9.47 9.62 9.17 9.25 264900 9.25 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210226 0 25.4 25.75 25.21 25.49 248645 24.138 up up correct
UTI.US Universal Technical Institute Inc 20210226 0 6.05 6.25 6 6.13 89639 6.13 up up correct
UTL.US Unitil Corporation 20210226 0 43.02 43.7899 41.84 41.84 88967 40.8697 down down correct
UTZ.US WS 20210226 0 25.5 25.93 24.875 25.27 814135 25.27 down down correct
UVE.US Universal Insurance Holdings Inc 20210226 0 14.46 15.87 14.4 14.89 601315 14.2934 up up correct
UVV.US Universal Corporation 20210226 0 50.94 51.49 50.3 50.82 171731 48.6978 down down correct
UWMC.US WS 20210226 0 7.69 7.79 7.24 7.57 5136274 7.57 down down correct
UZD.US UZD 20210226 0 25.23 25.33 25.08 25.2 103144 24.1124 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210226 0 24.75 24.79 24.33 24.5 93500 23.8532 down down correct
V.US Visa Inc 20210226 0 214.05 215.21 210.74 212.39 11730000 211.421 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20210226 0 165.46 176.11 164.41 169.71 1409475 168.5342 up up correct
VALE.US Vale S.A. 20210226 0 17.62 17.62 16.84 16.9 30064699 14.3444 down down correct
VAPO.US Vapotherm Inc 20210226 0 23.3 24.61 22.64 24.3 577300 24.3 up up correct
VATE.US Innovate Corp 20210226 0 3.73 3.77 3.42 3.5 467456 3.5 down down correct
VBF.US Invesco Bond Fund 20210226 0 19.82 19.9 19.78 19.78 21404 19.2416 down down correct
VCIF.US Vertical Capital Income Fund 20210226 0 10.38 10.4 10.301 10.37 19244 9.6968 down down correct
VCRA.US Vocera Communications Inc 20210226 0 42.99 43.65 42.1962 42.84 316391 42.84 down down correct
VCV.US Invesco California Value Municipal Income Trust 20210226 0 12.75 12.91 12.62 12.86 120095 12.4201 up up correct
VEC.US Vectrus Inc 20210226 0 55.99 56.165 54.01 54.6 67600 54.6 down up incorrect
VEDL.US Vedanta Limited 20210226 0 11.14 11.34 11.02 11.25 976609 10.5984 up up correct
VEEV.US Veeva Systems Inc 20210226 0 281.47 284 271.57 280.11 1216270 280.11 down down correct
VEL.US Velocity Financial Inc 20210226 0 7.26 7.33 7.01 7.04 7500 7.04 down down correct
VER.US VEREIT Inc 20210226 0 39.13 39.57 38.65 39 2111048 37.7662 down up incorrect
VET.US Vermilion Energy Inc 20210226 0 6.38 6.46 6.03 6.29 3781057 6.29 down up incorrect
VFC.US V.F. Corporation 20210226 0 80.58 80.73 78.71 79.13 2092010 77.1299 down down correct
VGI.US Virtus Global Multi 20210226 0 11.85 12.02 11.8 11.95 58825 11.0412 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20210226 0 13.2 13.23 13.09 13.23 127874 12.7213 up up correct
VGR.US Vector Group Ltd 20210226 0 14.05 14.13 13.63 13.65 1118301 12.9048 down down correct
VHC.US VirnetX Holding Corp 20210226 0 7.16 7.25 6.89 6.96 643000 6.96 down up incorrect
VHI.US Valhi Inc 20210226 0 20.3 20.6099 18.48 18.48 26496 18.234 down down correct
VIAO.US VIA optronics AG 20210226 0 13.9 14.16 12.79 13.19 38100 13.19 down up incorrect
VICI.US VICI Properties Inc 20210226 0 28.19 28.54 27.82 28.5 4928082 27.1885 up up correct
VIIX.US VelocityShares VIX Short 20210226 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210226 0 37.93 38.15 36.09 37.32 13534630 37.32 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210226 0 2.69 2.82 2.65 2.7 676100 2.7 up up correct
VIV.US Telefônica Brasil S.A 20210226 0 8.2 8.2 7.86 7.87 1724156 7.321 down up incorrect
VKQ.US Invesco Municipal Trust 20210226 0 12.89 12.9 12.8 12.82 143549 12.3279 down up incorrect
VLD.US WT 20210226 0 2.615 2.67 2.4201 2.49 87317 2.49 down down correct
VLO.US Valero Energy Corporation 20210226 0 77.21 78.03 73.26 76.98 5344749 73.9972 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210226 0 14.82 15.22 14.55 14.88 414583 14.88 up up correct
VLT.US Invesco High Income Trust II 20210226 0 13.54 13.58 13.4944 13.56 36389 12.6869 up up correct
VLTA.US WT 20210226 0 3.66 3.98 3.05 3.51 516131 3.51 down down correct
VMC.US Vulcan Materials Company 20210226 0 167.48 169.06 164.5 166.99 926389 166.0215 down down correct
VMI.US Valmont Industries Inc 20210226 0 237.81 239.305 233.0185 236.53 256507 234.5153 down down correct
VMO.US Invesco Municipal Opportunity Trust 20210226 0 13 13.03 12.92 13.01 221938 12.5102 up down incorrect
VNCE.US Vince Holding Corp 20210226 0 8.456 8.84 8.39 8.6 5923 8.6 up up correct
VNE.US Veoneer Inc 20210226 0 27.35 27.9 26.74 27.48 483900 27.48 up up correct
VNO.US Vornado Realty Trust 20210226 0 42.74 43.47 42.17 42.94 2773313 41.4154 up up correct
VNT.US Vontier Corporation 20210226 0 31.91 32.24 31.16 31.4 1318500 31.3312 down down correct
VNTR.US Venator Materials PLC 20210226 0 4.1 4.18 3.76 3.83 1062100 3.83 down down correct
VOC.US VOC Energy Trust 20210226 0 3.07 3.07 2.91 2.97 139793 2.666 down down correct
VOYA.US Voya Financial Inc 20210226 0 61.62 61.77 60.28 60.28 1526810 59.9769 down down correct
VPG.US Vishay Precision Group Inc 20210226 0 32.92 32.95 32.32 32.32 45700 32.32 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210226 0 12.65 12.67 12.5 12.63 28141 12.1639 down down correct
VRS.US Verso Corporation 20210226 0 13.06 13.18 12.49 12.5 302573 12.2254 down down correct
VRT.US Vertiv Holdings Co 20210226 0 20.49 21.07 20.215 20.93 4103400 20.9219 up up correct
VRTV.US Veritiv Corporation 20210226 0 24.11 24.67 23.73 23.78 91782 23.78 down down correct
VSH.US Vishay Intertechnology Inc 20210226 0 23.81 24.17 23.35 23.87 1137896 23.4581 up up correct
VST.US Vistra Corp 20210226 0 18.66 19.2 17.115 17.25 29798940 16.7083 down down correct
VSTO.US Vista Outdoor Inc 20210226 0 32.21 32.65 31.27 31.61 1009393 31.61 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210226 0 10.91 11.01 10.88 11 270797 10.4452 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210226 0 12.96 13 12.855 13 33677 12.5527 up down incorrect
VTOL.US Bristow Group Inc 20210226 0 27.56 27.95 25.9391 26.62 101107 26.62 down down correct
VTR.US Ventas Inc 20210226 0 54.26 54.86 52.9 52.9 2326648 51.6417 down down correct
VVI.US Viad Corp 20210226 0 42.93 43.93 41.73 41.84 205628 41.84 down down correct
VVNT.US WS 20210226 0 17.66 17.66 16.22 17 565295 17 down down correct
VVR.US Invesco Senior Income Trust 20210226 0 4.16 4.17 4.14 4.17 530327 3.92 up down incorrect
VVV.US Valvoline Inc 20210226 0 25.12 25.45 24.95 24.96 2145630 24.7612 down down correct
VYGG.US WS 20210226 0 11.32 11.48 11.13 11.48 1344255 11.48 up down incorrect
VZ.US Verizon Communications Inc 20210226 0 56.47 56.605 55.29 55.3 23935172 53.4695 down down correct
W.US Wayfair Inc 20210226 0 271 295.65 270.19 288.98 3928278 288.98 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210226 0 72.35 73.09 71.45 72.43 1379395 72.136 up up correct
WAL.US Western Alliance Bancorporation 20210226 0 93.24 93.94 89.63 91.51 701425 90.6979 down up incorrect
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210226 0 25.47 25.56 25.47 25.55 7606 24.403 up down incorrect
WAT.US Waters Corporation 20210226 0 278.03 279.5 272.13 273.88 493537 273.88 down down correct
WBK.US Westpac Banking Corporation 20210226 0 18.68 18.73 18.38 18.48 176368 17.5951 down down correct
WBS.US Webster Financial Corporation 20210226 0 55.45 56.62 54.32 55.31 588496 54.0651 down down correct
WBT.US Welbilt Inc 20210226 0 16.43 16.57 15.775 15.98 1497700 15.98 down down correct
WCC.US WESCO International Inc 20210226 0 80.78 81.92 78.595 80.28 368191 80.28 down down correct
WCN.US Waste Connections Inc 20210226 0 98.94 99.34 97.58 97.69 1670986 97.0035 down up incorrect
WD.US Walker & Dunlop Inc 20210226 0 99.41 101 97.14 99.66 218290 98.321 up up correct
WE.US WeWork Inc 20210226 0 10.6 10.72 10.4 10.5 809883 10.5 down down correct
WEA.US Western Asset Premier Bond Fund 20210226 0 13.81 14.15 13.81 13.96 18523 13.3329 up up correct
WEC.US WEC Energy Group Inc 20210226 0 82.01 83.81 80.62 80.64 2261933 78.9025 down down correct
WEI.US Weidai Ltd 20210226 0 1.63 1.72 1.6 1.61 517500 1.61 down down correct
WELL.US Welltower Inc 20210226 0 70.43 70.605 67.87 67.9 3739809 66.3857 down up incorrect
WES.US Western Midstream Partners LP 20210226 0 16.88 17.1 16.02 16.63 2966612 15.8774 down down correct
WEX.US WEX Inc 20210226 0 216.31 219.59 205 208.35 876117 208.35 down down correct
WF.US Woori Financial Group Inc 20210226 0 25.87 25.87 25.18 25.18 13962 24.85 down down correct
WFC.US Wells Fargo & Company 20210226 0 37.1 37.41 35.93 36.17 39467955 35.7966 down down correct
WFG.US West Fraser Timber Co. Ltd 20210226 0 68 69.69 66.19 68.31 151600 67.6224 up up correct
WGO.US Winnebago Industries Inc 20210226 0 69.12 70.49 66.9 69.6 1098707 69.1914 up up correct
WH.US Wyndham Hotels & Resorts Inc 20210226 0 65.91 66.08 63.8 65.28 768700 64.5189 down up incorrect
WHD.US Cactus Inc 20210226 0 32.56 32.565 31.1 31.87 429045 31.6999 down down correct
WHG.US Westwood Holdings Group Inc 20210226 0 17.09 17.51 16.9 17.25 31012 15.2822 up up correct
WHR.US Whirlpool Corporation 20210226 0 189.69 192.87 187.01 190.08 665837 186.6558 up up correct
WIA.US Western Asset Inflation 20210226 0 13.06 13.06 12.8301 12.88 6691 11.6931 down up incorrect
WIT.US Wipro Limited 20210226 0 6.19 6.235 6.1011 6.13 3001448 6.13 down down correct
WIW.US Western Asset Inflation 20210226 0 12.23 12.28 12.21 12.27 38454 11.4793 up down incorrect
WK.US Workiva Inc 20210226 0 101.61 103.65 99.3 101.15 399512 101.15 down down correct
WLK.US Westlake Chemical Corporation 20210226 0 85.58 86.21 83 85.59 601572 84.523 up up correct
WLKP.US Westlake Chemical Partners LP 20210226 0 24.2 24.2219 23.22 23.51 479894 22.2881 down up incorrect
WLL.US Whiting Petroleum Corporation 20210226 0 33.84 34.84 32.6 34.3 385900 34.3 up up correct
WM.US Waste Management Inc 20210226 0 112.7 113.73 110.71 110.89 2607671 109.1185 down down correct
WMB.US The Williams Companies Inc 20210226 0 23.23 23.34 22.5 22.84 10418999 21.4395 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20210226 0 3.25 3.33 3.15 3.26 958231 2.9859 up up correct
WMK.US Weis Markets Inc 20210226 0 53.78 54.5 53.06 53.45 133027 52.5599 down down correct
WMS.US Advanced Drainage Systems Inc 20210226 0 109.25 113.5 108.22 110.02 492824 109.7149 up up correct
WMT.US Walmart Inc 20210226 0 131.48 131.81 129.86 129.92 14156930 127.8863 down down correct
WNC.US Wabash National Corporation 20210226 0 16.9 17 16.3769 16.58 450147 16.3343 down down correct
WNS.US WNS (Holdings) Limited 20210226 0 76.53 77.51 74.595 74.71 229836 74.71 down down correct
WOLF.US Wolfspeed Inc 20210226 0 106.7 114.685 103.3 113.46 2740145 113.46 up up correct
WOR.US Worthington Industries Inc 20210226 0 65.35 65.945 63.18 63.89 227445 62.7313 down down correct
WOW.US WideOpenWest Inc 20210226 0 14.06 14.3 13.85 14.05 542800 14.05 down down correct
WPC.US W. P. Carey Inc 20210226 0 70 70.34 68.52 68.54 1179324 64.8412 down down correct
WPM.US Wheaton Precious Metals Corp 20210226 0 37.27 37.47 35.6 35.74 4019695 35.2698 down down correct
WPP.US WPP plc 20210226 0 59.95 59.95 59.1 59.49 77718 57.9133 down down correct
WRB.US W. R. Berkley Corporation 20210226 0 69.72 70.35 69.18 69.33 1208453 67.508 down down correct
WRE.US Washington Real Estate Investment Trust 20210226 0 23.04 23.21 22.52 22.52 542800 21.6586 down down correct
WRI.US Weingarten Realty Investors 20210226 0 25.96 26.16 25.25 25.39 1556823 24.4078 down down correct
WRK.US WestRock Company 20210226 0 43.7 44.25 43.09 43.59 2495594 43.0009 down up incorrect
WSM.US Williams 20210226 0 128.82 132.92 128.42 131.29 1450644 129.8577 up up correct
WSO.US Watsco Inc 20210226 0 248.49 248.62 242.92 243.1 356878 238.0819 down down correct
WSR.US Whitestone REIT 20210226 0 9.43 9.645 9.34 9.35 256718 8.9926 down down correct
WST.US West Pharmaceutical Services Inc 20210226 0 278.93 283.97 276.83 280.65 668242 280.2487 up up correct
WTI.US W&T Offshore Inc 20210226 0 3.28 3.34 3.06 3.29 4038100 3.29 up up correct
WTM.US White Mountains Insurance Group Ltd 20210226 0 1186 1223.94 1174.7 1195.06 90165 1194.0484 up up correct
WTRG.US Essential Utilities Inc 20210226 0 43.32 43.61 42.01 42.06 1641840 41.363 down down correct
WTRU.US Aqua America Inc 20210226 0 55.42 56.805 54.54 54.54 14900 52.474 down up incorrect
WTS.US Watts Water Technologies Inc 20210226 0 114.3 116.04 113.48 114.09 232511 113.548 down down correct
WTTR.US Select Energy Services Inc 20210226 0 6.38 6.47 6 6.32 530300 6.32 down up incorrect
WU.US The Western Union Company 20210226 0 23.53 23.66 23.17 23.22 4362970 22.2418 down up incorrect
WWE.US World Wrestling Entertainment Inc 20210226 0 48.49 50.14 48.38 49.4 957154 48.9719 up up correct
WWW.US Wolverine World Wide Inc 20210226 0 34.58 35.895 33.58 34.95 640072 34.5312 up up correct
WY.US Weyerhaeuser Company 20210226 0 34.38 34.81 33.73 33.87 6625801 32.7808 down down correct
X.US United States Steel Corporation 20210226 0 17.6 17.87 16.36 16.61 23949410 16.5655 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210226 0 8.35 8.5 8.31 8.4 251312 7.7443 up up correct
XHR.US Xenia Hotels & Resorts Inc 20210226 0 19.53 20.71 18.8 19.97 748399 19.97 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20210226 0 2.85 2.94 2.77 2.78 128200 2.78 down down correct
XL.US XL Fleet Corp 20210226 0 14.55 14.74 13.806 14.17 4724200 14.17 down up incorrect
XOM.US Exxon Mobil Corporation 20210226 0 54.41 55.055 53.12 54.37 35291031 52.0902 down down correct
XPEV.US XPeng Inc 20210226 0 34.98 35.82 33 34.11 20753900 34.11 down down correct
XPO.US XPO Logistics Inc 20210226 0 114.2168 118.015 112.5975 116.5457 1131253 67.838 up up correct
XPOA.US WS 20210226 0 10.4 10.48 10.3 10.4 964484 10.4
XPRO.US Frank’s International NV 20210226 0 26.94 28.26 25.74 27.18 192800 27.18 up up correct
XYF.US X Financial 20210226 0 3.52 3.61 3.16 3.45 41000 3.45 down down correct
XYL.US Xylem Inc 20210226 0 99.95 100.96 99.525 99.56 1392393 98.8987 down down correct
Y.US Alleghany Corporation 20210226 0 644.19 655.81 640.07 646.43 97700 646.43 up up correct
YAC.US Yucaipa Acquisition Corporation 20210226 0 10.51 10.615 10.4 10.5 654700 10.5 down down correct
YALA.US Yalla Group Limited 20210226 0 22.26 23.12 20.68 21.71 3029400 21.71 down down correct
YCBD.US PA 20210226 0 8.7 8.84 8.11 8.7674 14053 8.0865 up up correct
YELP.US Yelp Inc 20210226 0 37.29 38.34 36.15 37.71 900311 37.71 up down incorrect
YETI.US YETI Holdings Inc 20210226 0 68.51 69.53 66.58 68.77 1351600 68.77 up up correct
YEXT.US Yext Inc 20210226 0 17.24 17.4 16.56 16.92 1272200 16.92 down up incorrect
YPF.US YPF Sociedad Anónima 20210226 0 4.29 4.49 4.22 4.33 1712600 4.33 up down incorrect
YRD.US Yiren Digital Ltd 20210226 0 4.6 5.005 4.51 4.87 193600 4.87 up up correct
YSG.US Yatsen Holding Limited 20210226 0 17.99 18.22 17 17.53 4164000 17.53 down down correct
YUM.US Yum! Brands Inc 20210226 0 105.22 105.275 103.21 103.53 2018858 102.3112 down down correct
YUMC.US Yum China Holdings Inc 20210226 0 59.77 60.84 59.39 59.84 3686800 59.3572 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20210226 0 165.24 166.36 161.47 163.06 1570661 162.009 down down correct
ZEN.US Zendesk Inc 20210226 0 145.86 148.69 141.13 146.14 1312896 146.14 up up correct
ZEPP.US Zepp Health Corporation 20210226 0 17.15 17.4453 16.04 16.53 305767 16.53 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210226 0 19.65 20.035 18.88 19.94 317000 18.1241 up up correct
ZNH.US China Southern Airlines Company Limited 20210226 0 33.86 34.5 33.59 34 29400 34 up up correct
ZTO.US ZTO Express (Cayman) Inc 20210226 0 34.01 34.48 33.52 33.74 2671362 33.455 down down correct
ZTR.US Virtus Total Return Fund Inc 20210226 0 8.9 9.15 8.84 8.98 143513 8.1974 up up correct
ZTS.US Zoetis Inc 20210226 0 157.14 157.46 154.95 155.24 2561734 154.6286 down down correct
ZUO.US Zuora Inc 20210226 0 15.01 15.7 14.83 14.93 2327400 14.93 down down correct
ZWS.US Zurn Water Solutions Corp 20210226 0 45.37 45.53 44.22 44.95 535800 44.7654 down down correct
ZYME.US Zymeworks Inc 20210226 0 37.47 38.3 35.855 36.31 460100 36.31 down down correct

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