CollectAI

close-nyse_stocks

2021/03/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210302 0 124.57 125.89 123.17 123.64 1267347 123.1401 down down correct
AA.US Alcoa Corporation 20210302 0 26.2 27.86 26.2 27.5 8530319 27.4401 up up correct
AAIC.US PC 20210302 0 21.934 22.2 21.85 22 8155 20.6961 up up correct
AAN.US Aaron’s Company Inc 20210302 0 22.27 22.58 21.64 21.76 226246 21.4439 down up incorrect
AAP.US Advance Auto Parts Inc 20210302 0 163.13 166.245 161.19 164.84 847373 162.3018 up up correct
AAT.US American Assets Trust Inc 20210302 0 31.83 32.52 31.19 32.41 472857 31.423 up up correct
AB.US AllianceBernstein Holding L.P 20210302 0 37.4 37.75 37.2 37.53 328546 35.6453 up up correct
ABB.US ABB Ltd 20210302 0 29.82 29.89 29.54 29.77 1625927 28.9461 down down correct
ABBV.US AbbVie Inc 20210302 0 108.85 109.38 107.81 107.85 5487024 104.1174 down up incorrect
ABC.US AmerisourceBergen Corporation 20210302 0 103.22 104.36 102.63 104.25 742771 103.1065 up down incorrect
ABEV.US Ambev S.A 20210302 0 2.42 2.54 2.3812 2.52 48285781 2.4234 up up correct
ABG.US Asbury Automotive Group Inc 20210302 0 172.98 172.98 167.13 167.7 160528 167.7 down up incorrect
ABM.US ABM Industries Incorporated 20210302 0 43.86 43.8801 43.13 43.33 180550 42.8108 down down correct
ABT.US Abbott Laboratories 20210302 0 122.21 123.1 121.19 122.53 4908215 121.151 up up correct
AC.US Associated Capital Group Inc 20210302 0 37.33 37.67 35.51 36.57 13671 36.3844 down down correct
ACA.US Arcosa Inc 20210302 0 57.49 58.1 56.58 57.19 241098 57.0372 down up incorrect
ACC.US American Campus Communities Inc 20210302 0 41.41 42.081 40.97 41.9 717630 40.7135 up up correct
ACCO.US ACCO Brands Corporation 20210302 0 8.51 8.555 8.25 8.28 571926 8.0322 down down correct
ACEL.US WS 20210302 0 11.73 11.78 11.1 11.14 213231 11.14 down down correct
ACH.US Aluminum Corporation of China Limited 20210302 0 11.87 11.99 11.81 11.99 251554 11.99 up up correct
ACI.US Albertsons Companies Inc 20210302 0 16.67 17.09 16.52 16.65 2242325 16.416 down down correct
ACIC.US WS 20210302 0 13.09 13.41 12.28 12.36 6971780 12.36 down down correct
ACM.US AECOM 20210302 0 58.52 58.71 57.6 57.68 822701 57.68 down up incorrect
ACN.US Accenture plc 20210302 0 258.16 261.115 257.11 259.23 2099800 256.9399 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20210302 0 14.13 14.26 13.85 14.14 386357 12.8559 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210302 0 34.89 34.99 34.08 34.57 45895 27.6784 down down correct
ADCT.US ADC Therapeutics SA 20210302 0 27.64 27.76 26.67 27.08 231291 27.08 down down correct
ADM.US Archer 20210302 0 57.38 57.84 57.01 57.37 2409549 56.4059 down down correct
ADNT.US Adient plc 20210302 0 37.21 38.1 36.75 37.17 816500 37.17 down down correct
ADT.US ADT Inc 20210302 0 7.61 7.68 7.17 7.18 7964520 7.066 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20210302 0 17.93 17.95 17.83 17.83 100711 15.4765 down up incorrect
AEE.US Ameren Corporation 20210302 0 71.75 72.17 70.85 71.91 1422760 70.0173 up down incorrect
AEFC.US AEFC 20210302 0 25.44 25.59 25.315 25.55 45900 24.6414 up up correct
AEG.US Aegon N.V 20210302 0 4.85 4.89 4.83 4.84 2054897 4.6764 down down correct
AEL.US PA 20210302 0 25.82 25.88 25.705 25.73 19351 25.0368 down down correct
AEM.US Agnico Eagle Mines Limited 20210302 0 55.57 57.73 55.44 57.12 2264089 56.1035 up up correct
AENZ.US Aenza S.A.A 20210302 0 2.19 2.27 2.19 2.21 24400 2.21 up up correct
AEO.US American Eagle Outfitters Inc 20210302 0 26.24 26.42 25.06 25.11 5943690 24.413 down down correct
AER.US AerCap Holdings N.V 20210302 0 47.72 48 46.105 46.71 1874402 46.71 down down correct
AES.US The AES Corporation 20210302 0 26.98 27.1 26.6427 26.81 5638224 26.3417 down down correct
AEVA.US WT 20210302 0 4.91 5.2 4.75 4.86 188676 4.86 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20210302 0 14.42 14.48 14.39 14.39 52300 13.883 down down correct
AFG.US American Financial Group Inc 20210302 0 109.31 111.14 108.76 110.04 536815 89.487 up up correct
AFGB.US American Financial Group Inc 20210302 0 26.98 27 26.851 26.93 3800 25.5304 down down correct
AFGC.US American Financial Group Inc 20210302 0 25.66 25.79 25.61 25.73 8589 24.8302 up down incorrect
AFGD.US American Financial Group Inc 20210302 0 26.49 26.6137 26.4 26.6 5718 25.6241 up up correct
AFGE.US American Financial Group Inc 20210302 0 25.275 25.42 25.275 25.29 5308 24.514 up up correct
AFI.US Armstrong Flooring Inc 20210302 0 5.13 5.9 5.07 5.58 1158700 5.58 up up correct
AFL.US Aflac Incorporated 20210302 0 48.75 49.19 48.63 48.64 3894633 47.8025 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210302 0 14.51 14.58 14.49 14.54 61324 13.7959 up up correct
AG.US First Majestic Silver Corp 20210302 0 16.95 17.82 16.78 17.51 6133087 17.4903 up up correct
AGCB.US Altimeter Growth Corp. 2 20210302 0 11.77 11.77 11.46 11.62 405700 11.62 down down correct
AGCO.US AGCO Corporation 20210302 0 131.33 131.54 127.08 129.11 588472 125.2558 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210302 0 10.99 11.04 10.91 11 44680 10.4164 up up correct
AGI.US Alamos Gold Inc 20210302 0 7.21 7.6 7.12 7.55 4251576 7.4553 up up correct
AGO.US Assured Guaranty Ltd 20210302 0 44.78 45.145 42.9 43.03 939608 42.2564 down down correct
AGR.US Avangrid Inc 20210302 0 46.29 46.39 45.62 45.96 506961 44.3836 down down correct
AGRO.US Adecoagro S.A 20210302 0 8.4 8.4 8.13 8.21 704509 8.21 down down correct
AGS.US PlayAGS Inc 20210302 0 8.03 8.64 8.02 8.34 309600 8.34 up up correct
AGX.US Argan Inc 20210302 0 51.95 52.12 51.22 51.33 193077 50.5211 down down correct
AHH.US PA 20210302 0 25.1 25.69 25.1 25.13 22716 23.585 up up correct
AHL.US PE 20210302 0 25.83 26.01 25.79 25.81 20290 24.4707 down up incorrect
AHT.US PI 20210302 0 20.76 21.49 20.3858 21.13 13853 20.7131 up up correct
AI.US C3.ai Inc 20210302 0 106.9 109.54 97.5001 98.5 12374680 98.5 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210302 0 24.57 24.72 24.41 24.72 1280 23.5134 up up correct
AIF.US Apollo Tactical Income Fund Inc 20210302 0 14.63 14.666 14.59 14.61 29474 13.8317 down down correct
AIG.US PA 20210302 0 26.94 27.0528 26.75 26.99 22622 25.9241 up up correct
AIN.US Albany International Corp 20210302 0 84.12 84.67 82.4273 83.92 204098 83.1265 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210302 0 28.43 28.85 28.081 28.57 99400 23.8646 up up correct
AIR.US AAR Corp 20210302 0 41.86 42.34 40.64 40.81 195099 40.81 down down correct
AIRC.US Apartment Income REIT Corp 20210302 0 41.49 42.33 41.23 41.91 854001 40.7907 up up correct
AIT.US Applied Industrial Technologies Inc 20210302 0 87.03 87.03 85.68 85.84 102996 84.9747 down down correct
AIV.US Apartment Investment and Management Company 20210302 0 4.88 4.89 4.77 4.8 3047333 4.8 down down correct
AIZ.US Assurant Inc 20210302 0 125.98 126.87 125.07 126.64 378318 125.624 up up correct
AIZN.US Assurant Inc 20210302 0 25.14 25.26 25.11 25.11 7600 23.7074 down down correct
AJAX.US WS 20210302 0 15.66 15.8 15.66 15.72 3594 15.72 up up correct
AJG.US Arthur J. Gallagher & Co 20210302 0 122.11 122.45 120.25 121.7 798296 120.0668 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210302 0 51.75 51.81 51.32 51.38 1217342 46.2989 down up incorrect
AJX.US Great Ajax Corp 20210302 0 11.51 11.5844 11.35 11.55 27807 10.8748 up up correct
AKO.US B 20210302 0 16.32 16.32 15.59 15.62 3756 14.9157 down down correct
AKR.US Acadia Realty Trust 20210302 0 19.06 19.125 18.31 18.59 461942 18.0585 down up incorrect
AL.US PA 20210302 0 25.45 26.12 25.435 26.01 22726 24.9043 up up correct
ALB.US Albemarle Corporation 20210302 0 153.89 158.63 153.37 153.72 1321356 152.48 down down correct
ALC.US Alcon AG 20210302 0 70.54 70.6459 69.9 70.43 707633 70.2258 down down correct
ALE.US ALLETE Inc 20210302 0 62.64 62.64 61 61.28 513768 59.605 down down correct
ALEX.US Alexander & Baldwin Inc 20210302 0 17.6 17.7001 16.73 16.75 510595 16.2169 down down correct
ALG.US Alamo Group Inc 20210302 0 156.86 156.86 153.175 154.48 42660 154.0445 down down correct
ALIN.US PE 20210302 0 21.87 22.45 21.87 22.295 13056 21.7641 up up correct
ALIT.US Alight Inc 20210302 0 10.45 10.45 10.23 10.23 2130300 10.23 down down correct
ALK.US Alaska Air Group Inc 20210302 0 64.57 65.82 64.05 65.42 1094453 65.42 up down incorrect
ALL.US The Allstate Corporation 20210302 0 109.82 111.3 109.01 110.49 1337452 107.6319 up up correct
ALLE.US Allegion plc 20210302 0 112.39 114.05 111 112.79 763408 111.5583 up down incorrect
ALLY.US PA 20210302 0 25.91 26.08 25.91 26.06 73598 26.06 up up correct
ALN.US American Lorain Corporation 20210302 0 0.355 0.365 0.355 0.365 3500 0.365 up up correct
ALP.US PQ 20210302 0 26.33 26.54 26.301 26.52 17169 25.2898 up up correct
ALSN.US Allison Transmission Holdings Inc 20210302 0 39.94 40.16 38.89 39.49 1389400 38.9293 down down correct
ALTG.US PA 20210302 0 26.2515 26.4 26.25 26.4 2137 25.0098 up up correct
ALV.US Autoliv Inc 20210302 0 92.7 93.54 91.87 92.45 424698 91.241 down down correct
ALX.US Alexander's Inc 20210302 0 275.51 278.0318 274.24 275.01 7833 261.8561 down down correct
AM.US Antero Midstream Corporation 20210302 0 9.28 9.4 9.065 9.2 5828589 8.6081 down down correct
AMBC.US Ambac Financial Group Inc 20210302 0 17.64 18.4 16.65 16.77 374334 16.77 down down correct
AMC.US AMC Entertainment Holdings Inc 20210302 0 9.14 9.4 8.51 8.93 77713600 8.93 down up incorrect
AMCR.US Amcor plc 20210302 0 11.25 11.51 11.19 11.43 6094900 11.0992 up up correct
AME.US AMETEK Inc 20210302 0 122.53 122.95 121.815 122.39 717291 121.6489 down up incorrect
AMG.US Affiliated Managers Group Inc 20210302 0 141.82 142.68 138.965 139.5 478680 139.4756 down down correct
AMH.US PH 20210302 0 26.6 26.6 26.6 26.6 1112 25.1133
AMK.US AssetMark Financial Holdings Inc 20210302 0 24.85 24.85 24.12 24.12 108100 24.12 down down correct
AMN.US AMN Healthcare Services Inc 20210302 0 76.29 76.29 74.075 74.2 200283 74.2 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20210302 0 13.1428 13.2399 12.9737 13.16 2646 12.8492 up up correct
AMP.US Ameriprise Financial Inc 20210302 0 228.27 229.07 225.79 225.79 753649 223.0265 down up incorrect
AMPY.US Amplify Energy Corp 20210302 0 3.02 3.16 3.0162 3.05 513478 3.05 up up correct
AMR.US Alpha Metallurgical Resources Inc 20210302 0 15.18 16.51 15.04 15.64 218700 15.64 up up correct
AMRC.US Ameresco Inc 20210302 0 63.64 66 55.91 56.72 812216 56.72 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20210302 0 5.23 5.31 5.02 5.06 5181826 5.06 down down correct
AMT.US American Tower Corporation (REIT) 20210302 0 214.53 214.87 208.76 208.81 2978773 204.7662 down down correct
AMWL.US American Well Corporation 20210302 0 25.15 25.52 24.52 24.59 3955600 24.59 down down correct
AMX.US América Móvil S.A.B. de C.V 20210302 0 12.92 13.16 12.82 13.05 3238180 12.7435 up down incorrect
AN.US AutoNation Inc 20210302 0 76.49 76.995 75.52 76.15 647311 76.15 down down correct
ANET.US Arista Networks Inc 20210302 0 288.22 288.29 282.54 284.3 2496628 71.075 down down correct
ANF.US Abercrombie & Fitch Co 20210302 0 26.77 28.38 26.09 27.15 2375753 27.15 up up correct
ANH.US PC 20210302 0 25.0301 25.05 25.0301 25.05 1807 25.05 up up correct
ANTM.US Anthem Inc 20210302 0 309.97 316.61 308.65 311.66 1328223 307.9215 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210302 0 9.34 9.35 9.29 9.3 495019 8.7827 down down correct
AON.US Aon plc 20210302 0 232.95 234.69 230.61 232.53 1426257 231.2179 down down correct
AOS.US A. O. Smith Corporation 20210302 0 60.84 60.98 59.8 60.92 1175399 60.1912 up up correct
AP.US Ampco 20210302 0 8.17 8.35 8.04 8.1 115300 8.1 down down correct
APAM.US Artisan Partners Asset Management Inc 20210302 0 49.32 49.3317 48.28 48.44 616519 45.7134 down down correct
APD.US Air Products and Chemicals Inc 20210302 0 261.7 266.97 261.39 266 1158346 261.6942 up down incorrect
APG.US APi Group Corporation 20210302 0 19.57 19.83 19.01 19.45 924200 19.45 down down correct
APH.US Amphenol Corporation 20210302 0 130.11 130.99 128.86 129.03 2721678 63.9503 down up incorrect
APLE.US Apple Hospitality REIT Inc 20210302 0 14.2 14.24 13.81 13.97 2490941 13.934 down down correct
APO.US PB 20210302 0 26.26 26.37 26.24 26.35 30729 25.1989 up up correct
APRN.US Blue Apron Holdings Inc 20210302 0 9.2 9.4 8.78 8.8 365700 8.8 down down correct
APSG.US WT 20210302 0 2.05 2.05 1.76 1.8 167458 1.8 down down correct
APTS.US Preferred Apartment Communities Inc 20210302 0 8.34 8.38 7.88 8.24 501569 7.7608 down down correct
APTV.US PA 20210302 0 174.74 176.48 174.74 176.48 1582 172.4007 up up correct
AQN.US Algonquin Power & Utilities Corp 20210302 0 15.79 15.96 15.61 15.89 1302937 15.0291 up up correct
AQNA.US AQNA 20210302 0 27.68 27.68 27.5832 27.65 20135 26.3926 down down correct
AQNB.US AQNB 20210302 0 27.79 27.79 27.59 27.67 8000 26.1693 down down correct
AQUA.US Evoqua Water Technologies Corp 20210302 0 25.78 26.135 25.33 25.43 1222400 25.43 down up incorrect
AR.US Antero Resources Corporation 20210302 0 9.79 10.01 9.43 9.51 8269300 9.51 down down correct
ARC.US ARC Document Solutions Inc 20210302 0 2.14 2.14 2.06 2.12 141641 2.0656 down down correct
ARCH.US Arch Resources Inc 20210302 0 47.21 49.25 46.565 47.57 274721 47.4203 up up correct
ARCO.US Arcos Dorados Holdings Inc 20210302 0 5.47 5.47 5.12 5.27 1452750 5.1958 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210302 0 14.79 14.98 14.79 14.98 84394 14.0886 up up correct
ARE.US Alexandria Real Estate Equities Inc 20210302 0 159.94 161.595 158.73 160.85 1259384 157.1018 up down incorrect
ARES.US Ares Management Corporation 20210302 0 52.43 53.045 51.86 52 809369 50.5308 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210302 0 25.24 25.33 25.24 25.33 2834 24.1615 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20210302 0 46.95 47.52 46.95 47.1 99038 46.3207 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210302 0 13.55 13.74 13.25 13.66 1026948 12.4119 up up correct
ARL.US American Realty Investors Inc 20210302 0 9.49 9.54 9.24 9.24 3600 9.24 down down correct
ARLO.US Arlo Technologies Inc 20210302 0 7.38 8.22 7.26 7.54 4507600 7.54 up up correct
ARMK.US Aramark 20210302 0 38.64 39.39 38.28 38.8 940712 38.4385 up down incorrect
ARNC.US Arconic Corporation 20210302 0 24.48 25.71 24.48 24.82 1339663 24.82 up up correct
AROC.US Archrock Inc 20210302 0 10.66 10.76 10.38 10.42 852809 9.9139 down down correct
ARR.US PC 20210302 0 24.54 24.81 24.54 24.73 46287 23.3622 up up correct
ARW.US Arrow Electronics Inc 20210302 0 103.45 103.84 101.46 101.58 446815 101.58 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20210302 0 18.61 19.58 18.61 19.52 88662 19.5028 up up correct
ASAI.US Sendas Distribuidora S.A. 20210302 0 62.5 65 62.5 65 700 12.9125 up down incorrect
ASAN.US Asana Inc 20210302 0 37.22 37.61 34.78 35.13 898300 35.13 down down correct
ASAQ.US WS 20210302 0 1.2 1.34 1.06 1.16 171677 1.16 down down correct
ASB.US PF 20210302 0 25.63 25.83 25.63 25.83 7804 24.8578 up up correct
ASC.US Ardmore Shipping Corporation 20210302 0 3.82 4.15 3.8 4.05 326911 4.05 up up correct
ASG.US Liberty All 20210302 0 9.29 9.36 9.21 9.31 189215 8.48 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210302 0 19.4 19.529 19.4 19.5 8800 18.5051 up up correct
ASGN.US ASGN Incorporated 20210302 0 95.3 95.3 92.205 92.31 169308 92.31 down down correct
ASH.US Ashland Global Holdings Inc 20210302 0 85.86 88.14 85.495 87.06 1105421 86.2331 up up correct
ASIX.US AdvanSix Inc 20210302 0 29.1 29.28 28.34 28.34 159200 28.2663 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210302 0 11.2 11.318 10.66 10.67 1690300 10.67 down up incorrect
ASPN.US Aspen Aerogels Inc 20210302 0 24.37 24.57 23.44 23.62 188100 23.62 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210302 0 183.65 188.12 182.34 187 51449 182.8891 up up correct
ASX.US ASE Technology Holding Co. Ltd 20210302 0 7.78 7.79 7.46 7.49 3723605 7.2454 down down correct
ATA.US Americas Technology Acquisition Corp 20210302 0 10.04 10.06 9.82 9.97 98700 9.97 down up incorrect
ATC.US Atotech Limited 20210302 0 21.58 22.17 20.705 21.84 2174975 21.84 up up correct
ATCO.US PI 20210302 0 25.53 25.64 25.44 25.44 16984 24.074 down down correct
ATEN.US A10 Networks Inc 20210302 0 9.68 9.7 9.55 9.55 609295 9.5211 down up incorrect
ATGE.US Adtalem Global Education Inc 20210302 0 39.06 39.15 37.66 38.35 317106 38.35 down down correct
ATH.US PD 20210302 0 24.41 24.51 24.36 24.49 120608 23.586 up up correct
ATHM.US Autohome Inc 20210302 0 116.6 119.96 116.24 118 468571 118 up up correct
ATI.US Allegheny Technologies Incorporated 20210302 0 20.8 21.03 20.05 20.19 1069838 20.19 down down correct
ATIP.US WT 20210302 0 1.56 1.65 1.32 1.5 105475 1.5 down down correct
ATKR.US Atkore Inc 20210302 0 69.23 69.77 68.44 69.17 516900 69.17 down up incorrect
ATO.US Atmos Energy Corporation 20210302 0 85.92 87.44 85.8 87.24 1057939 86.1362 up up correct
ATR.US AptarGroup Inc 20210302 0 130.44 130.6646 129.47 130.35 367730 129.256 down up incorrect
ATTO.US Atento S.A 20210302 0 23.3 23.3 22.621 22.97 5300 22.97 down down correct
ATUS.US Altice USA Inc 20210302 0 33.74 34.13 33.27 33.5 2241600 33.5 down down correct
AU.US AngloGold Ashanti Limited 20210302 0 19.91 20.73 19.82 20.6 4347256 20.0858 up up correct
AUD.US Audacy Inc 20210302 0 4.8 5.075 4.79 4.93 1276075 4.93 up up correct
AUS.US UN 20210302 0 10.28 10.4081 10.17 10.25 1658933 10.25 down down correct
AUST.US Austin Gold Corp. 20210302 0 16.55 16.55 16.48 16.48 4108 16.48 down down correct
AUY.US Yamana Gold Inc 20210302 0 4.07 4.3015 4.06 4.24 17016543 4.1277 up up correct
AVA.US Avista Corporation 20210302 0 39.83 39.85 38.905 39.58 417359 38.4153 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210302 0 6.44 6.46 6.35 6.35 34151 6.1177 down down correct
AVAN.US WS 20210302 0 10.5 10.74 10.25 10.42 1232780 10.42 down down correct
AVB.US AvalonBay Communities Inc 20210302 0 176.13 179.3 175.82 178.22 910571 173.0301 up up correct
AVD.US American Vanguard Corporation 20210302 0 20.35 20.59 20.11 20.15 57303 20.0538 down down correct
AVK.US Advent Convertible and Income Fund 20210302 0 17.54 17.59 17.46 17.52 119554 15.314 down down correct
AVLR.US Avalara Inc 20210302 0 164.33 164.33 157.01 157.12 602600 157.12 down down correct
AVNS.US Avanos Medical Inc 20210302 0 47.18 47.18 45.22 45.43 178220 45.43 down down correct
AVNT.US Avient Corporation 20210302 0 45.4 46.32 44.93 44.97 563370 44.198 down down correct
AVTR.US PA 20210302 0 28.66 29.07 28.61 28.74 5067763 26.1805 up up correct
AVY.US Avery Dennison Corporation 20210302 0 177.45 178.85 174.74 177.01 540530 175.3846 down down correct
AVYA.US Avaya Holdings Corp 20210302 0 31.2 31.22 30.02 30.12 424400 30.12 down down correct
AWF.US AllianceBernstein Global High Income Fund 20210302 0 11.8 11.94 11.76 11.9 225380 11.2796 up up correct
AWI.US Armstrong World Industries Inc 20210302 0 87.12 87.19 84.19 84.39 273600 83.6723 down down correct
AWK.US American Water Works Company Inc 20210302 0 143.62 144.45 139.29 139.64 1512917 138.1229 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20210302 0 5.59 5.5954 5.32 5.53 415981 5.1965 down down correct
AWR.US American States Water Company 20210302 0 73.67 73.78 71.57 71.65 174742 70.775 down up incorrect
AX.US Axos Financial Inc 20210302 0 47.73 48.12 47.05 47.35 249752 47.35 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20210302 0 10.4 10.7 10.3 10.49 2050200 10.49 up up correct
AXP.US American Express Company 20210302 0 138.24 140.19 138.08 139.25 2929140 138.128 up up correct
AXR.US AMREP Corporation 20210302 0 7.63 7.72 7 7.675 25051 7.675 up up correct
AXS.US PE 20210302 0 25.37 25.48 25.35 25.41 14312 24.0725 up up correct
AXTA.US Axalta Coating Systems Ltd 20210302 0 28.33 29.18 28.305 29.01 2464970 29.01 up up correct
AYI.US Acuity Brands Inc 20210302 0 126.75 126.75 124.02 126.37 371003 126.0956 down down correct
AYX.US Alteryx Inc 20210302 0 97 97.22 92.62 93.14 2846500 93.14 down down correct
AZEK.US The AZEK Company Inc 20210302 0 45.13 45.349 43.53 44.07 548800 44.07 down down correct
AZO.US AutoZone Inc 20210302 0 1184.9 1200 1146.95 1180 380081 1180 down down correct
AZRE.US Azure Power Global Limited 20210302 0 33.24 33.24 30.835 31.13 411700 31.13 down down correct
AZUL.US Azul S.A 20210302 0 20.3 21 19.98 20.69 2180400 20.69 up up correct
AZZ.US AZZ Inc 20210302 0 52.32 52.79 51.51 51.57 89429 51.0691 down up incorrect
B.US Barnes Group Inc 20210302 0 53.34 53.34 52.06 52.11 192375 51.5886 down down correct
BA.US The Boeing Company 20210302 0 224.79 227.19 222.15 223.14 11114400 223.14 down up incorrect
BABA.US Alibaba Group Holding Limited 20210302 0 238.79 241.2 234.27 234.42 14644190 234.42 down down correct
BAC.US PP 20210302 0 24.57 24.84 24.57 24.81 625996 24.0595 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210302 0 14.64 14.6412 14.53 14.55 18961 14.55 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20210302 0 79.45 79.94 78.74 79.07 1323128 78.0522 down down correct
BAK.US Braskem S.A 20210302 0 10.79 10.97 10.5 10.86 380122 9.5141 up up correct
BALY.US Bally's Corporation 20210302 0 64.5 64.91 61.52 62.75 1247485 62.75 down down correct
BAM.US Brookfield Asset Management Inc 20210302 0 41.0791 41.8534 40.9599 41.7045 4086491 41.4059 up up correct
BAMH.US BAMH 20210302 0 23.18 23.46 23.09 23.32 147100 22.2691 up up correct
BAMI.US Brookfield Finance I Preferred 20210302 0 23.42 23.55 23.17 23.55 22300 22.775 up up correct
BANC.US PE 20210302 0 25.28 25.29 25.2775 25.29 5331 24.0225 up up correct
BAP.US Credicorp Ltd 20210302 0 158.4 159.805 157.495 158.94 239447 151.5378 up down incorrect
BARK.US Original Bark Co 20210302 0 13 13.15 12.55 12.7 600100 12.7 down down correct
BAX.US Baxter International Inc 20210302 0 78.42 78.99 77.63 77.68 3433439 76.8465 down up incorrect
BB.US BlackBerry Limited 20210302 0 10.9 10.94 10.42 10.5 12395310 10.5 down down correct
BBAR.US Banco BBVA Argentina S.A 20210302 0 2.73 2.74 2.65 2.69 332200 2.69 down down correct
BBD.US Banco Bradesco S.A 20210302 0 3.5818 3.7625 3.5364 3.6909 49558333 3.5432 up up correct
BBDC.US Barings BDC Inc 20210302 0 10.01 10.11 9.91 10.03 432469 9.2852 up down incorrect
BBDO.US Banco Bradesco S.A 20210302 0 3.6 3.7 3.38 3.7 29940 3.5453 up up correct
BBK.US BlackRock Municipal Bond Trust 20210302 0 15.78 16.1198 15.64 15.7 46710 15.7 down down correct
BBL.US BHP Group 20210302 0 65.49 66.38 65.45 65.91 1882109 59.7775 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210302 0 24.88 25.03 24.71 24.8 198496 23.5638 down down correct
BBU.US Brookfield Business Partners L.P 20210302 0 41.97 42.94 41.96 42.54 11475 42.3646 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210302 0 5.51 5.55 5.48 5.53 1923890 5.3834 up up correct
BBW.US Build 20210302 0 7.61 8.06 7.44 7.47 317961 7.0345 down down correct
BBWI.US Bath Body Works Inc 20210302 0 46.1311 46.5756 44.9269 45.1128 2313697 44.8764 down up incorrect
BBY.US Best Buy Co. Inc 20210302 0 102.12 103.75 101.4601 102.52 3011692 99.9427 up up correct
BC.US PC 20210302 0 26.87 27.12 26.8651 27.12 36856 27.12 up up correct
BCAT.US BlackRock Capital Allocation Trust 20210302 0 21.83 22 21.51 21.59 113800 20.5396 down down correct
BCC.US Boise Cascade Company 20210302 0 52.46 52.675 51.33 51.67 462864 47.5655 down down correct
BCE.US BCE Inc 20210302 0 43.46 44.17 43.46 43.97 1875681 41.5656 up up correct
BCH.US Banco de Chile 20210302 0 22.26 22.78 22.24 22.76 73799 22.1734 up up correct
BCO.US The Brink's Company 20210302 0 78.44 78.85 76.74 77.51 276246 76.8839 down down correct
BCS.US Barclays PLC 20210302 0 9.02 9.1 8.99 9.04 3841742 8.9446 up down incorrect
BCSF.US RW 20210302 0 14.74 14.89 14.59 14.71 255859 14.71 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20210302 0 9.11 9.31 9.081 9.26 1069248 8.875 up up correct
BDC.US Belden Inc 20210302 0 46.27 46.78 45.59 45.59 276862 45.42 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210302 0 8.86 8.93 8.83 8.91 428089 8.288 up up correct
BDN.US Brandywine Realty Trust 20210302 0 12.45 12.58 12.32 12.45 2227739 11.9368
BDX.US Becton Dickinson and Company 20210302 0 247.12 247.12 243.37 244.73 829793 241.4218 down down correct
BDXB.US Becton Dickinson and Company 20210302 0 53.39 53.71 53.075 53.33 33500 51.1366 down down correct
BE.US Bloom Energy Corporation 20210302 0 30.37 30.98 28.19 28.64 5547600 28.64 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210302 0 6.55 6.5965 6.46 6.55 19556 5.1127
BEKE.US KE Holdings Inc 20210302 0 67.16 68.22 63.73 64.33 3694000 64.33 down down correct
BEN.US Franklin Resources Inc 20210302 0 27.06 27.295 26.88 26.96 2976362 26.0151 down down correct
BEP.US PA 20210302 0 25.4 25.4247 25.305 25.38 5803 24.4524 down down correct
BEPC.US W 20210302 0 45.91 46.96 45.41 45.96 1046453 45.96 up up correct
BERY.US Berry Global Group Inc 20210302 0 57.46 57.93 57.16 57.41 575000 57.41 down down correct
BEST.US BEST Inc 20210302 0 2.22 2.33 2.22 2.24 1494700 2.24 up up correct
BF.US B 20210302 0 73 73.69 71.72 72.08 924900 71.8903 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210302 0 163.8 167.32 160.9 164.95 488400 164.95 up down incorrect
BFK.US BlackRock Municipal Income Trust 20210302 0 15.04 15.2 15.04 15.2 65930 14.6263 up up correct
BFLY.US WS 20210302 0 19.28 19.45 17.8 18.08 2791849 18.08 down down correct
BFS.US Saul Centers Inc 20210302 0 36.53 36.53 35.8359 35.93 21312 34.6276 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20210302 0 13.95 14.01 13.92 13.97 79936 13.4991 up up correct
BG.US Bunge Limited 20210302 0 78.92 79.87 78.45 79.26 1252200 77.863 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20210302 0 15.64 15.7099 15.64 15.66 44598 14.7002 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210302 0 9.13 9.23 9.13 9.17 83609 2.5383 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20210302 0 8.68 8.76 8.59 8.64 201877 8.3036 down down correct
BGS.US B&G Foods Inc 20210302 0 30.97 31.22 30.26 30.4 2232865 28.6254 down up incorrect
BGSF.US BGSF Inc 20210302 0 14.37 14.45 14.18 14.34 35737 13.9882 down down correct
BGT.US BlackRock Floating Rate Income Trust 20210302 0 12.43 12.54 12.39 12.52 84434 11.8645 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20210302 0 5.92 5.96 5.88 5.94 197244 5.6293 up up correct
BH.US Biglari Holdings Inc 20210302 0 140.52 144.99 136.25 136.25 6000 136.25 down up incorrect
BHC.US Bausch Health Companies Inc 20210302 0 31.95 32.4399 31.71 32.28 4338869 32.28 up up correct
BHE.US Benchmark Electronics Inc 20210302 0 29.77 30.0525 29.31 29.35 268778 28.6757 down down correct
BHK.US BlackRock Core Bond Trust 20210302 0 15.5 15.73 15.5 15.68 140166 14.7692 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20210302 0 20.73 20.98 20.55 20.74 162408 20.3645 up up correct
BHP.US BHP Group 20210302 0 79 80.62 78.97 80.1 3196008 73.3168 up up correct
BHR.US PD 20210302 0 24.3313 24.58 23.8477 23.99 4512 22.1362 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210302 0 16.1 16.1 16.0999 16.0999 842 15.6895 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210302 0 85.1 86.51 81.29 82.67 488600 82.67 down down correct
BIF.US Boulder Growth & Income Fund Inc 20210302 0 11.95 11.98 11.89 11.94 72434 11.672 down down correct
BIG.US Big Lots Inc 20210302 0 63 63.07 61.17 61.35 809138 60.0101 down down correct
BILL.US Bill.com Holdings Inc 20210302 0 173.14 173.32 162.385 163 1098300 163 down down correct
BIO.US Bio 20210302 0 598.88 600.21 586.68 591.22 145416 591.22 down down correct
BIP.US PB 20210302 0 24.58 24.85 24.58 24.798 15581 24.1908 up up correct
BIPC.US Brookfield Infrastructure Corporation 20210302 0 67.59 68.14 67.07 67.82 219500 66.2204 up up correct
BIT.US BlackRock Multi 20210302 0 17.65 17.87 17.65 17.79 132607 16.5424 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20210302 0 39.69 40.27 38.47 38.83 2786870 38.83 down up incorrect
BK.US The Bank of New York Mellon Corporation 20210302 0 43.71 44.32 43.58 43.6 4494559 42.7782 down down correct
BKD.US Brookdale Senior Living Inc 20210302 0 5.64 5.79 5.43 5.72 2276940 5.72 up up correct
BKE.US The Buckle Inc 20210302 0 38.87 39.06 37.305 37.39 417787 31.8752 down up incorrect
BKH.US Black Hills Corporation 20210302 0 59.95 60.2 58.89 59.96 368537 58.464 up up correct
BKI.US Black Knight Inc 20210302 0 77.8 78.49 75.78 76 951809 76 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210302 0 17.7 17.81 17.69 17.77 18245 17.119 up up correct
BKSY.US WS 20210302 0 3 3.002 2.52 2.5901 639748 2.5901 down down correct
BKT.US BlackRock Income Trust Inc 20210302 0 6.07 6.17 6.05 6.15 461572 5.784 up up correct
BKU.US BankUnited Inc 20210302 0 41.79 42.66 41.69 42.03 609392 41.3452 up up correct
BLD.US TopBuild Corp 20210302 0 199.5 201.48 195.34 196.43 297000 196.43 down down correct
BLDR.US Builders FirstSource Inc 20210302 0 44.62 44.62 43.44 43.71 2204633 43.71 down down correct
BLE.US BlackRock Municipal Income Trust II 20210302 0 15.2 15.2 15.06 15.11 39118 14.5173 down down correct
BLK.US BlackRock Inc 20210302 0 719.73 723.6 713.61 716.31 455226 702.4596 down up incorrect
BLL.US Ball Corporation 20210302 0 86.82 87.05 86.2 86.35 1630733 85.8317 down down correct
BLW.US BlackRock Limited Duration Income Trust 20210302 0 15.95 16.08 15.93 16.08 67672 15.0903 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210302 0 15.69 15.76 15.315 15.56 65433 14.8683 down down correct
BMA.US Banco Macro S.A 20210302 0 14.03 14.25 13.98 14.14 234797 14.14 up up correct
BME.US BlackRock Health Sciences Trust 20210302 0 48.29 48.29 45.8401 46.68 55578 44.7209 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20210302 0 28.35 28.83 28.07 28.59 324200 27.032 up up correct
BMI.US Badger Meter Inc 20210302 0 105.83 105.83 103.16 104.15 143459 103.5678 down down correct
BML.US PL 20210302 0 24.12 24.39 24.12 24.34 32113 23.6262 up up correct
BMO.US Bank of Montreal 20210302 0 84.18 85.55 84.09 85.07 1012606 82.9493 up up correct
BMY.US Bristol 20210302 0 61.95 62.18 61.21 61.27 9584864 59.8621 down up incorrect
BNED.US Barnes & Noble Education Inc 20210302 0 7.33 7.81 7.33 7.63 517614 7.63 up up correct
BNL.US Broadstone Net Lease Inc 20210302 0 18.56 18.79 18.06 18.35 382200 17.5331 down down correct
BNS.US The Bank of Nova Scotia 20210302 0 60.09 61.16 59.93 60.76 2497435 58.7101 up up correct
BNY.US BlackRock New York Municipal Income Trust 20210302 0 15.47 15.5544 15.4 15.42 17066 14.794 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210302 0 10.69 10.758 10.266 10.31 171000 10.31 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210302 0 11 11.09 10.96 11 144424 10.4437
BOOT.US Boot Barn Holdings Inc 20210302 0 63.99 64.77 61.72 61.73 336678 61.73 down down correct
BORR.US Borr Drilling Limited 20210302 0 2.36 2.42 2.242 2.26 1857500 2.26 down down correct
BOX.US Box Inc 20210302 0 19.09 19.1 18.6 18.75 4034845 18.75 down down correct
BP.US BP p.l.c 20210302 0 24.62 25.08 24.59 24.77 10630380 23.8902 up up correct
BPMP.US BP Midstream Partners LP 20210302 0 11.77 11.85 11.5 11.58 1353649 10.7369 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20210302 0 4.08 4.08 3.81 3.87 212593 3.7805 down down correct
BQ.US Boqii Holding Limited 20210302 0 7.5 7.99 7.1 7.22 379200 7.22 down down correct
BR.US Broadridge Financial Solutions Inc 20210302 0 146.51 146.51 142.93 143.84 519425 141.7175 down down correct
BRBR.US BellRing Brands Inc 20210302 0 23.37 23.54 22.985 23.1 154000 23.1 down down correct
BRC.US Brady Corporation 20210302 0 53.42 53.89 53.09 53.57 146372 52.9067 up up correct
BRFS.US BRF S.A 20210302 0 3.76 3.92 3.675 3.88 8465379 3.88 up up correct
BRK.US B 20210302 0 249.12 251.34 248.37 249.22 4684500 249.22 up up correct
BRMK.US Broadmark Realty Capital Inc 20210302 0 10.47 10.48 10.26 10.27 800200 9.592 down down correct
BRO.US Brown & Brown Inc 20210302 0 46.64 46.8 45.87 46.38 1266544 46.1451 down down correct
BRSP.US Brightspire Capital Inc 20210302 0 8.39 8.6 8.17 8.56 357400 8.0472 up up correct
BRT.US BRT Apartments Corp 20210302 0 16.27 16.49 16.03 16.34 22224 15.5672 up up correct
BRW.US Voya Prime Rate Trust 20210302 0 4.65 4.65 4.63 4.65 240597 4.6213
BRX.US Brixmor Property Group Inc 20210302 0 19.66 19.69 19.18 19.43 2099800 18.8678 down down correct
BSA.US BrightSphere Investment Group plc 20210302 0 25.2337 25.35 25.1025 25.18 7525 24.2442 down down correct
BSAC.US Banco Santander 20210302 0 23.15 23.99 23.15 23.74 527290 22.8869 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210302 0 6.3249 6.6363 6.2519 6.5584 2083374 6.1355 up up correct
BSIG.US BrightSphere Investment Group Inc 20210302 0 19.29 19.59 18.98 19.01 678183 18.978 down down correct
BSM.US Black Stone Minerals L.P 20210302 0 9.22 9.31 9.16 9.25 443035 8.699 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210302 0 4.75 4.79 4.69 4.69 372371 4.5608 down up incorrect
BSN.US WS 20210302 0 10.21 10.28 10.05 10.05 164726 10.05 down down correct
BST.US BlackRock Science and Technology Trust 20210302 0 56.49 57.4 55.7501 56.17 82409 52.4572 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20210302 0 37.54 37.84 37.01 37.71 253300 34.9683 up up correct
BSX.US PA 20210302 0 110.64 111.05 110.4949 110.8 158705 109.4571 up up correct
BTA.US BlackRock Long 20210302 0 12.64 12.7 12.64 12.67 25524 12.1914 up up correct
BTCM.US BIT Mining Limited 20210302 0 24.34 24.7199 22.2904 22.87 881575 22.87 down down correct
BTI.US British American Tobacco p.l.c 20210302 0 36.01 36.21 35.74 35.75 4108093 33.0472 down down correct
BTO.US John Hancock Financial Opportunities Fund 20210302 0 36.24 36.73 36.0701 36.43 77571 34.5515 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210302 0 25.16 25.38 25.15 25.35 51628 24.7466 up up correct
BTU.US Peabody Energy Corporation 20210302 0 4.09 4.5899 4.01 4.31 2491605 4.31 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210302 0 14.54 14.61 14.49 14.58 224667 13.7232 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210302 0 26.34 26.35 25.67 25.73 74144 24.5502 down up incorrect
BUR.US Burford Capital Limited 20210302 0 8.5 8.5 8.28 8.33 287919 8.1965 down down correct
BURL.US Burlington Stores Inc 20210302 0 262.09 265.19 257.96 258.54 413700 258.54 down down correct
BV.US BrightView Holdings Inc 20210302 0 16.22 16.23 15.9 15.9 104000 15.9 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20210302 0 16.55 17.25 16.41 16.75 23600 16.75 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210302 0 11.06 11.33 10.961 11.23 766993 11.23 up up correct
BWA.US BorgWarner Inc 20210302 0 45.35 46.87 45.04 46.22 2016705 45.7108 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210302 0 12.44 12.44 12.34 12.35 51820 11.5631 down down correct
BWSN.US BWSN 20210302 0 25.69 25.77 25.565 25.7 123800 24.2881 up up correct
BWXT.US BWX Technologies Inc 20210302 0 60.07 61.16 59.67 60.45 690100 59.5727 up up correct
BX.US The Blackstone Group Inc 20210302 0 70.91 70.96 69.95 69.96 2309153 68.3643 down down correct
BXC.US BlueLinx Holdings Inc 20210302 0 42.5 42.5 41.4 42.08 75000 42.08 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20210302 0 30.07 30.51 29.9 30.18 1144298 27.9096 up up correct
BXMX.US Nuveen S&P 500 Buy 20210302 0 13.09 13.14 12.87 13.05 224559 12.2841 down down correct
BXP.US Boston Properties Inc 20210302 0 100.69 101.7 99.285 101.39 1256697 97.8818 up up correct
BXS.US PA 20210302 0 25.88 26.22 25.6139 26.22 4319 25.5567 up up correct
BY.US Byline Bancorp Inc 20210302 0 20.54 20.64 20 20.46 112086 20.2685 down down correct
BYD.US Boyd Gaming Corporation 20210302 0 61.97 63.329 61.2 61.94 1313726 61.94 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20210302 0 14.82 14.86 14.6993 14.82 106132 14.2779
BZH.US Beazer Homes USA Inc 20210302 0 17.92 19.3399 17.68 18.99 1080858 18.99 up up correct
C.US PN 20210302 0 26.88 27.13 26.88 27.08 51124 27.08 up up correct
CAAP.US Corporación América Airports S.A 20210302 0 4.55 4.73 4.43 4.7 169300 4.7 up down incorrect
CABO.US Cable One Inc 20210302 0 1893.06 1893.06 1815.83 1820.83 147955 1813.1728 down up incorrect
CACI.US CACI International Inc 20210302 0 226.25 226.25 218.52 218.72 288363 218.72 down down correct
CAE.US CAE Inc 20210302 0 30.13 30.63 29.08 29.16 374100 29.16 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20210302 0 22.48 22.62 22.3601 22.62 41671 21.2193 up up correct
CAG.US Conagra Brands Inc 20210302 0 34.17 34.54 33.99 34.31 2760537 33.4155 up up correct
CAH.US Cardinal Health Inc 20210302 0 53.06 53.34 52.76 52.97 1984323 51.6116 down down correct
CAI.US PB 20210302 0 25.86 26.15 25.85 26.15 394 25.1014 up up correct
CAJ.US Canon Inc 20210302 0 21.81 22.05 21.76 21.88 343746 21.4995 up up correct
CAL.US Caleres Inc 20210302 0 16.98 17.19 16.61 16.61 236163 16.4002 down down correct
CALX.US Calix Inc 20210302 0 42.88 43.0499 41.55 42.23 944125 42.23 down up incorrect
CANG.US Cango Inc 20210302 0 8.49 10.15 8.11 9.86 1412303 8.8789 up up correct
CAPL.US CrossAmerica Partners LP 20210302 0 18.18 18.3 17.73 17.85 82901 16.5858 down up incorrect
CARR.US Carrier Global Corporation 20210302 0 37.4 37.42 36.68 37.14 4431910 36.7532 down up incorrect
CARS.US Cars.com Inc 20210302 0 14.1 14.89 13.6 14.15 1053600 14.15 up up correct
CAT.US Caterpillar Inc 20210302 0 218.69 219.34 215.0101 215.82 2854332 213.702 down down correct
CATO.US The Cato Corporation 20210302 0 12.7 13.02 12.53 12.72 183393 12.3684 up down incorrect
CB.US Chubb Limited 20210302 0 166.71 169.79 166.17 167.61 1580128 164.6505 up up correct
CBAH.US WS 20210302 0 10.1 10.2 9.74 9.995 52254 9.995 down down correct
CBB.US P 20210302 0 1.22 1.24 1.17 1.205 12800 1.205 down up incorrect
CBD.US Companhia Brasileira de Distribuição 20210302 0 16.24 16.93 15.91 16.55 1952608 15.6469 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210302 0 10.2 10.25 10.08 10.18 70513 9.3726 down down correct
CBL.US PE 20210302 0 0.69 0.7 0.63 0.63 330276 0.63 down up incorrect
CBRE.US CBRE Group Inc 20210302 0 77.76 78.78 77 77.99 2371195 77.99 up down incorrect
CBT.US Cabot Corporation 20210302 0 50.89 51.06 50.16 50.22 166182 49.3101 down down correct
CBU.US Community Bank System Inc 20210302 0 72.67 72.82 71.45 71.91 161109 70.2931 down down correct
CBX.US NYSE LISTED TEST 20210302 0 12.75 15.4625 11.5 12.75 79120711 12.75
CBZ.US CBIZ Inc 20210302 0 30.97 31.19 30.77 30.88 263500 30.88 down down correct
CC.US The Chemours Company 20210302 0 24.01 24.675 23.99 24.42 1507441 23.8711 up up correct
CCAC.US WS 20210302 0 10.76 10.81 10.43 10.5 683397 10.5 down down correct
CCI.US Crown Castle International Corp. (REIT) 20210302 0 153.82 154.5 151.77 153.16 2443306 148.6781 down down correct
CCJ.US Cameco Corporation 20210302 0 16 17.59 15.96 17.27 12947928 17.2252 up up correct
CCK.US Crown Holdings Inc 20210302 0 98.56 99.79 97.84 98.66 852243 97.8997 up up correct
CCL.US Carnival Corporation & plc 20210302 0 26.91 27.845 26.5401 27.59 49295031 27.59 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20210302 0 3.8 3.87 3.72 3.72 25300 3.72 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20210302 0 1.78 1.92 1.74 1.84 6880000 1.84 up down incorrect
CCS.US Century Communities Inc 20210302 0 57.69 59.58 56.88 58.77 477257 58.4163 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20210302 0 17.75 18.11 17.75 17.9 341476 16.0026 up up correct
CCV.US UN 20210302 0 11.2 11.4 10.94 11.07 164201 11.07 down down correct
CCX.US WS 20210302 0 3.9 3.97 3.76 3.83 882446 3.83 down down correct
CDAY.US Ceridian HCM Holding Inc 20210302 0 92 93.35 88.32 89.63 1929300 89.63 down down correct
CDE.US Coeur Mining Inc 20210302 0 8.85 9.165 8.705 8.83 4227462 8.83 down down correct
CDR.US PC 20210302 0 22.1799 22.38 22.0501 22.38 6760 21.3273 up up correct
CE.US Celanese Corporation 20210302 0 142.4 144.86 142.4 142.72 775000 140.8599 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210302 0 23.15 23.15 22.78 22.83 8000 22.83 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210302 0 24.35 24.705 24.2811 24.67 6410 23.8049 up up correct
CEIX.US CONSOL Energy Inc 20210302 0 10.92 11.68 10.56 11.32 385500 11.32 up up correct
CELP.US Cypress Environmental Partners L.P 20210302 0 3.32 3.32 3.1 3.12 47400 3.12 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210302 0 22.42 22.55 22.25 22.49 59200 21.3397 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210302 0 10.98 11.0796 10.86 11 48140 10.2659 up up correct
CEPU.US Central Puerto S.A 20210302 0 2.25 2.26 2.12 2.18 327000 2.18 down up incorrect
CEQP.US P 20210302 0 7.919 8.05 7.9 7.98 161750 7.4665 up up correct
CF.US CF Industries Holdings Inc 20210302 0 45.92 46.33 45.37 46.01 1868220 45.2558 up up correct
CFG.US PE 20210302 0 25.84 25.87 25.63 25.76 25460 24.567 down up incorrect
CFX.US Colfax Corporation 20210302 0 45.21 45.57 44.38 44.62 551790 44.62 down up incorrect
CFXA.US Colfax Corporation 20210302 0 183.42 185.23 183.15 183.94 1100 179.7337 up up correct
CGA.US China Green Agriculture Inc 20210302 0 4.75 4.97 4.5 4.5 15500 4.5 down down correct
CGAU.US Centerra Gold Inc 20210302 0 9.06 9.83 9.06 9.75 36100 9.5252 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210302 0 43.63 44.8559 42.63 43.75 145102 42.5562 up up correct
CHD.US Church & Dwight Co. Inc 20210302 0 78.62 79.8527 78.54 79.22 1194419 78.5346 up up correct
CHE.US Chemed Corporation 20210302 0 448.18 452.98 441.9 441.96 126724 440.9877 down down correct
CHGG.US Chegg Inc 20210302 0 100.18 100.19 97.38 97.59 2698930 97.59 down up incorrect
CHH.US Choice Hotels International Inc 20210302 0 106.5 106.79 104.84 106.04 179122 105.6545 down up incorrect
CHK.US PD 20210302 0 44.67 46.75 44.67 45.3 756575 45.3 up up correct
CHMI.US PB 20210302 0 24.8 24.905 24.8 24.85 1546 22.92 up up correct
CHN.US The China Fund Inc 20210302 0 32.41 32.48 32.2742 32.31 8601 23.3278 down down correct
CHPT.US WS 20210302 0 31.26 31.55 28 28.5 3122552 28.5 down down correct
CHRA.US Charah Solutions Inc 20210302 0 3.9 3.949 3.82 3.83 64458 3.83 down down correct
CHS.US Chico's FAS Inc 20210302 0 2.45 2.68 2.34 2.65 4209900 2.65 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20210302 0 39.6 39.6599 39.335 39.36 82294 37.9086 down down correct
CHWY.US Chewy Inc 20210302 0 105.5 105.98 98.09 98.86 2666200 98.86 down down correct
CI.US Cigna Corporation 20210302 0 216.52 220.47 215.115 219.51 2242511 215.6244 up up correct
CIA.US Citizens Inc 20210302 0 6.25 6.44 6.25 6.3 152744 6.3 up up correct
CIB.US Bancolombia S.A 20210302 0 34.15 34.15 33.6 33.68 219994 33.4013 down down correct
CIEN.US Ciena Corporation 20210302 0 53.08 53.5 51.32 51.54 1972455 51.54 down down correct
CIF.US MFS Intermediate High Income Fund 20210302 0 2.55 2.5879 2.5446 2.55 88442 2.4387
CIG.US Companhia Energética de Minas Gerais 20210302 0 2 2.12 1.96 2.07 7701597 1.896 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210302 0 18.78 18.92 18.69 18.84 99381 18.0132 up up correct
CIM.US PD 20210302 0 23.3 23.3 23.07 23.12 11090 21.7742 down down correct
CINR.US Ciner Resources LP 20210302 0 13 13.11 12.7683 12.8887 5030 12.6556 down down correct
CIO.US PA 20210302 0 25.43 25.5189 25.4 25.4 1683 24.2076 down down correct
CIR.US CIRCOR International Inc 20210302 0 39.27 39.78 38.765 39.14 116414 39.14 down down correct
CIT.US PB 20210302 0 25.35 25.62 25.35 25.42 17839 24.4214 up up correct
CIXX.US CI Financial Corp 20210302 0 14.21 14.21 13.85 13.88 123500 13.4536 down down correct
CL.US Colgate 20210302 0 75.64 76.045 75.26 75.42 4976963 74.1469 down down correct
CLB.US Core Laboratories N.V 20210302 0 36.73 36.91 34.05 34.66 735261 34.6243 down down correct
CLF.US Cleveland 20210302 0 14.25 14.97 13.82 14.68 22679061 14.68 up down incorrect
CLH.US Clean Harbors Inc 20210302 0 86.77 87.25 84 84.3 395121 84.3 down down correct
CLI.US Mack 20210302 0 13.96 14.25 13.81 14.25 635906 14.25 up up correct
CLPR.US Clipper Realty Inc 20210302 0 8.76 8.7884 8.502 8.66 184539 8.2671 down down correct
CLR.US Continental Resources Inc 20210302 0 24.96 25.82 24.75 24.87 1385288 24.5671 down down correct
CLS.US Celestica Inc 20210302 0 8.54 8.56 8.41 8.42 271406 8.42 down down correct
CLW.US Clearwater Paper Corporation 20210302 0 35.33 36.78 35.1 36.52 208760 36.52 up up correct
CLX.US The Clorox Company 20210302 0 179.77 181.16 178.97 179.02 1320965 175.5925 down down correct
CM.US Canadian Imperial Bank of Commerce 20210302 0 94.18 95.55 93.86 94.97 671335 92.0007 up up correct
CMA.US Comerica Incorporated 20210302 0 69.95 71 69.67 69.95 1348049 67.4435
CMC.US Commercial Metals Company 20210302 0 27.5 28.47 27.41 27.9 2542320 27.5659 up up correct
CMCM.US Cheetah Mobile Inc 20210302 0 2.9 2.94 2.78 2.79 544800 2.79 down down correct
CMG.US Chipotle Mexican Grill Inc 20210302 0 1493.41 1506 1472.34 1475.57 258013 1475.57 down down correct
CMI.US Cummins Inc 20210302 0 262.02 262.71 255.68 257.68 892562 253.1539 down down correct
CMO.US Capstead Mortgage Corporation 20210302 0 5.7 5.89 5.7 5.83 1280209 5.4857 up up correct
CMP.US Compass Minerals International Inc 20210302 0 65.93 66.2899 64.09 64.23 200553 62.0036 down up incorrect
CMRE.US PE 20210302 0 26.09 26.142 25.95 26 25239 24.4665 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210302 0 25.88 26.02 25.84 26.02 8021 25.0138 up up correct
CMSC.US CMS Energy Corp 20210302 0 26.7477 26.94 26.7477 26.885 9395 25.4695 up up correct
CMSD.US CMS Energy Corp 20210302 0 26.57 26.741 26.51 26.68 22700 25.6158 up up correct
CMU.US MFS High Yield Municipal Trust 20210302 0 4.49 4.53 4.46 4.51 186775 4.349 up up correct
CNA.US CNA Financial Corporation 20210302 0 43.06 43.415 42.83 43.09 209672 42.0274 up up correct
CNC.US Centene Corporation 20210302 0 59.89 60.25 59.05 59.14 3184071 59.14 down down correct
CND.US WT 20210302 0 1.34 1.376 1.2 1.25 98050 1.25 down down correct
CNF.US CNFinance Holdings Limited 20210302 0 3.58 3.74 3.55 3.74 13600 3.74 up up correct
CNHI.US CNH Industrial N.V 20210302 0 15.08 15.16 14.885 14.92 3151936 14.7963 down down correct
CNI.US Canadian National Railway Company 20210302 0 112.26 113.31 111.36 111.95 1140641 109.6571 down up incorrect
CNK.US Cinemark Holdings Inc 20210302 0 24.06 24.35 23.36 23.88 4017165 23.88 down down correct
CNMD.US CONMED Corporation 20210302 0 122.02 123 120.52 122.42 148098 121.6682 up down incorrect
CNNE.US Cannae Holdings Inc 20210302 0 40.18 41.54 39.91 40.92 3502900 40.92 up up correct
CNO.US PA 20210302 0 25.28 25.28 25.01 25.01 8155 24.1137 down down correct
CNP.US CenterPoint Energy Inc 20210302 0 19.69 19.71 19.51 19.57 4403579 19.2047 down up incorrect
CNQ.US Canadian Natural Resources Limited 20210302 0 28.41 29.11 28.27 28.68 3256641 27.1485 up up correct
CNR.US Cornerstone Building Brands Inc 20210302 0 11.7 11.87 11.351 11.41 505496 11.41 down down correct
CNS.US Cohen & Steers Inc 20210302 0 65.94 67.055 65.81 66.35 147900 64.0506 up up correct
CNX.US CNX Resources Corporation 20210302 0 13.19 13.9 13.16 13.35 2627200 13.35 up up correct
CO.US Global Cord Blood Corporation 20210302 0 4.9 4.98 4.8 4.92 2356633 4.92 up up correct
CODI.US PC 20210302 0 25.18 25.21 25.15 25.19 12915 23.8059 up down incorrect
COE.US China Online Education Group 20210302 0 25.02 25.75 25.02 25.49 12900 25.49 up down incorrect
COG.US Cabot Oil & Gas Corporation 20210302 0 18.92 19.27 18.75 18.77 4787756 18.5262 down down correct
COLD.US Americold Realty Trust 20210302 0 35.24 35.38 34.25 34.5 1703382 33.6314 down down correct
COO.US The Cooper Companies Inc 20210302 0 389.79 389.79 384.53 387.92 188912 387.8916 down down correct
COP.US ConocoPhillips 20210302 0 52.51 53.29 52.24 52.28 7741069 51.1753 down up incorrect
COR.US CoreSite Realty Corporation 20210302 0 118.29 118.56 114.07 114.38 558265 110.3403 down down correct
CORR.US PA 20210302 0 18.35 19.05 18.344 19.05 16788 17.9722 up up correct
COTY.US Coty Inc 20210302 0 8.06 8.19 7.94 7.95 6560958 7.95 down down correct
CP.US Canadian Pacific Railway Limited 20210302 0 368.68 370.45 366.17 366.18 2367510 72.0083 down down correct
CPA.US Copa Holdings S.A 20210302 0 93.33 94.27 91.81 93.92 402400 93.92 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20210302 0 8.69 8.69 8.5 8.5 30313 7.3351 down up incorrect
CPB.US Campbell Soup Company 20210302 0 45.54 45.88 45.09 45.62 1983709 44.5247 up up correct
CPE.US Callon Petroleum Company 20210302 0 26.51 27.65 26.26 26.26 2070818 26.26 down down correct
CPF.US Central Pacific Financial Corp 20210302 0 23.34 23.478 22.96 22.97 238364 22.3534 down down correct
CPG.US Crescent Point Energy Corp 20210302 0 3.73 3.92 3.7 3.84 5535048 3.8168 up up correct
CPK.US Chesapeake Utilities Corporation 20210302 0 107.45 107.6988 105.3 106.93 38036 105.3391 down down correct
CPLG.US CorePoint Lodging Inc 20210302 0 8.83 9.17 8.69 8.77 188400 8.77 down down correct
CPRI.US Capri Holdings Limited 20210302 0 47.91 48.52 47.49 47.92 1179100 47.92 up up correct
CPS.US Cooper 20210302 0 37.77 38.515 37.19 37.32 83245 37.32 down down correct
CPSR.US WS 20210302 0 10.25 10.33 10 10.06 240514 10.06 down down correct
CPT.US Camden Property Trust 20210302 0 103.54 104.67 102.53 103.78 689625 101.3108 up up correct
CR.US Crane Co 20210302 0 86.51 88.06 86.2 87.67 363773 86.5426 up down incorrect
CRC.US California Resources Corp 20210302 0 26.24 26.665 26.1103 26.36 330016 26.2481 up up correct
CRD.US B 20210302 0 9.11 9.27 9.01 9.27 3019 9.0864 up down incorrect
CRH.US CRH plc 20210302 0 45.19 45.52 44.67 44.7 473868 43.6205 down down correct
CRHC.US WS 20210302 0 10.42 10.45 10.22 10.28 886261 10.28 down down correct
CRI.US Carter's Inc 20210302 0 85.02 86.23 83.81 83.92 1060276 82.8004 down down correct
CRK.US Comstock Resources Inc 20210302 0 5.99 6.1 5.82 5.88 2325900 5.88 down down correct
CRL.US Charles River Laboratories International Inc 20210302 0 290 291.455 286.81 287.46 215604 287.46 down down correct
CRM.US salesforce.com inc 20210302 0 218.4 218.6 213.34 213.47 10211490 213.47 down down correct
CRS.US Carpenter Technology Corporation 20210302 0 44.26 44.33 42 42.53 388749 41.7953 down down correct
CRT.US Cross Timbers Royalty Trust 20210302 0 8.95 9.1799 8.85 8.98 36847 8.2734 up up correct
CRY.US CryoLife Inc 20210302 0 25.74 26.43 25.42 25.69 121396 25.69 down down correct
CS.US Credit Suisse Group AG 20210302 0 14.18 14.32 14.165 14.23 3291155 14.0852 up up correct
CSAN.US W 20210302 0 80.88 83.05 78.34 82.38 3790000 81.6437 up down incorrect
CSL.US Carlisle Companies Incorporated 20210302 0 148.03 150.97 147.15 150.5 483583 149.3659 up up correct
CSLT.US Castlight Health Inc 20210302 0 1.82 2.1 1.8 2.01 2549000 2.01 up up correct
CSPR.US Casper Sleep Inc 20210302 0 9.08 9.53 9.04 9.06 800800 9.06 down down correct
CSR.US PC 20210302 0 26.4 26.69 26.32 26.605 3846 25.3775 up down incorrect
CSTM.US Constellium SE 20210302 0 14.01 14.68 13.96 14.4 957400 14.4 up up correct
CSU.US Capital Senior Living Corporation 20210302 0 29.0603 31.6103 29.0603 30.4503 43210 28.5915 up up correct
CSV.US Carriage Services Inc 20210302 0 34.11 34.41 33.3684 33.65 80300 33.3941 down down correct
CTA.US PB 20210302 0 105 105 104.98 104.98 671 101.8838 down down correct
CTAC.US WS 20210302 0 3.1 3.22 3.1 3.22 31497 3.22 up down incorrect
CTBB.US Qwest Corp. NT 20210302 0 25.28 25.4 25.2756 25.38 158572 24.1803 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210302 0 26.07 26.17 26.07 26.09 21593 24.4633 up up correct
CTK.US CooTek (Cayman) Inc 20210302 0 4.25 4.29 3.76 3.77 366600 3.77 down down correct
CTLT.US Catalent Inc 20210302 0 116.49 116.645 112.65 113.77 1045714 113.77 down down correct
CTOS.US Custom Truck One Source Inc 20210302 0 8.19 8.33 7.86 8.3 109106 8.3 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210302 0 19.35 19.67 19.15 19.55 17669 18.5468 up down incorrect
CTRA.US Coterra Energy Inc 20210302 0 18.92 19.27 18.75 18.77 4787800 17.834 down down correct
CTS.US CTS Corporation 20210302 0 32.98 33 32.03 32.08 148195 31.9318 down down correct
CTT.US CatchMark Timber Trust Inc 20210302 0 10.6 10.72 10.46 10.52 178898 10.1865 down down correct
CTVA.US Corteva Inc 20210302 0 46.33 46.81 45.72 45.78 2935800 45.3754 down down correct
CTZ.US Qwest Corp. NT 20210302 0 1.05 1.1 1.05 1.1 21663 1.1 up up correct
CUBB.US Customers Bancorp Inc 20210302 0 25.88 26.05 25.88 26.05 2400 24.7685 up up correct
CUBE.US CubeSmart 20210302 0 36.34 36.65 35.94 36.2 2179361 35.376 down up incorrect
CUBI.US PF 20210302 0 24.85 24.85 24.76 24.85 5175 23.7661
CUK.US Carnival Corporation & plc 20210302 0 22.98 23.69 22.718 23.53 2157055 23.53 up up correct
CULP.US Culp Inc 20210302 0 17.24 17.5467 16.6 17.18 31551 16.7904 down down correct
CURO.US CURO Group Holdings Corp 20210302 0 15.29 15.29 14.7 14.82 152947 14.5175 down down correct
CUZ.US Cousins Properties Incorporated 20210302 0 34.29 34.85 33.96 34.45 788686 33.5883 up up correct
CVA.US Covanta Holding Corporation 20210302 0 14.19 14.34 13.78 14.02 1151209 13.8186 down down correct
CVE.US WS 20210302 0 9.44 9.57 9.33 9.41 4673233 9.41 down down correct
CVEO.US Civeo Corporation 20210302 0 17.65 18.06 17.27 17.51 48200 17.51 down up incorrect
CVI.US CVR Energy Inc 20210302 0 17.348 17.8466 17.1739 17.1977 359244 14.9727 down up incorrect
CVNA.US Carvana Co 20210302 0 311.92 323.39 310.99 314.84 1669500 314.84 up up correct
CVS.US CVS Health Corporation 20210302 0 69.49 69.6399 68.87 68.94 5251815 67.685 down down correct
CVX.US Chevron Corporation 20210302 0 101.89 103.309 101.71 102.44 10643500 98.714 up up correct
CW.US Curtiss 20210302 0 114.18 114.32 112.46 113.44 182091 112.7993 down down correct
CWEN.US Clearway Energy Inc 20210302 0 29.03 29.06 28.4 28.45 988905 27.5626 down down correct
CWENA.US Clearway Energy Inc Class A 20210302 0 26.98 27.4 26.76 27.11 682778 26.2051 up up correct
CWH.US Camping World Holdings Inc 20210302 0 33.84 33.85 32.03 32.38 1272365 31.0208 down down correct
CWK.US Cushman & Wakefield plc 20210302 0 14.58 15.23 14.51 14.88 1084800 14.88 up up correct
CWT.US California Water Service Group 20210302 0 55.04 55.04 53.82 53.96 183404 53.3611 down down correct
CX.US CEMEX S.A.B. de C.V 20210302 0 6.9 7.0899 6.88 6.95 10956060 6.95 up up correct
CXE.US MFS High Income Municipal Trust 20210302 0 5.08 5.1 5.07 5.1 44390 4.91 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20210302 0 9.78 9.78 9.73 9.73 275825 9.333 down down correct
CXP.US Columbia Property Trust Inc 20210302 0 14.63 14.68 14.41 14.54 1082327 12.5895 down down correct
CXW.US CoreCivic Inc 20210302 0 7.65 7.69 7.4 7.42 1442800 7.42 down down correct
CYD.US China Yuchai International Limited 20210302 0 16.37 16.5499 15.77 16.31 29249 14.8621 down up incorrect
CYH.US Community Health Systems Inc 20210302 0 8.83 8.96 8.38 8.39 1586789 8.39 down down correct
CZZ.US Cosan Limited 20210302 0 18.26 18.55 17.6 18.54 1181847 18.54 up up correct
D.US Dominion Energy Inc 20210302 0 70 70.26 69.02 69.8 3995086 67.4453 down down correct
DAC.US Danaos Corporation 20210302 0 41.36 41.9125 39.85 40.8 298104 39.9115 down down correct
DAL.US Delta Air Lines Inc 20210302 0 48.1 48.6799 47.38 48.23 11566750 48.23 up up correct
DAN.US Dana Incorporated 20210302 0 24.34 24.86 24.12 24.31 1064395 23.9153 down down correct
DAO.US Youdao Inc 20210302 0 34.82 34.97 33.29 34.58 398300 34.58 down down correct
DAR.US Darling Ingredients Inc 20210302 0 65.51 68.68 65 67.51 2095112 67.51 up up correct
DASH.US DoorDash Inc 20210302 0 168 170.8 155.22 160.59 5310100 160.59 down up incorrect
DAVA.US Endava plc 20210302 0 90.1 90.13 88.9 89.87 103800 89.87 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210302 0 12.64 12.72 12.595 12.63 2778975 12.63 down down correct
DBD.US Diebold Nixdorf Incorporated 20210302 0 15.1 15.59 15 15.25 546272 15.25 up down incorrect
DBI.US Designer Brands Inc 20210302 0 13.29 13.79 13.1101 13.39 1089714 13.39 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20210302 0 19.83 19.9 19.8004 19.83 27765 18.7001
DBRG.US PJ 20210302 0 24.26 24.37 24.25 24.345 9018 23.5108 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210302 0 9.056 9.1 8.96 8.97 33937 8.5084 down down correct
DCI.US Donaldson Company Inc 20210302 0 60.46 60.46 58.86 59.23 391145 58.6012 down down correct
DCM.US NTT DOCOMO INC 20210302 0 14450 14950 14200 14950 1154990 14950 up down incorrect
DCO.US Ducommun Incorporated 20210302 0 57.41 57.91 56.63 56.93 29200 56.93 down up incorrect
DCP.US PC 20210302 0 22.97 22.97 22.627 22.89 9374 21.1202 down down correct
DCUE.US Dominion Energy Inc 20210302 0 94.87 95 93.75 94.21 14300 89.2128 down down correct
DD.US DuPont de Nemours Inc 20210302 0 73.83 74.4452 72.93 72.98 6964545 72.1418 down down correct
DDD.US 3D Systems Corporation 20210302 0 37.34 38.17 31.04 31.17 7995500 31.17 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210302 0 9.72 9.77 9.7 9.77 10218 8.9583 up up correct
DDS.US Dillard's Inc 20210302 0 89.5 91.2209 86 86.19 240770 82.4263 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210302 0 25.64 25.72 25.6 25.72 6854 24.3921 up up correct
DE.US Deere & Company 20210302 0 359.87 359.87 349.97 351.44 1881971 347.5824 down down correct
DEA.US Easterly Government Properties Inc 20210302 0 21.63 21.72 21.36 21.53 572997 20.491 down up incorrect
DECK.US Deckers Outdoor Corporation 20210302 0 332.03 334.75 325 325.69 225045 325.69 down down correct
DEI.US Douglas Emmett Inc 20210302 0 33.18 33.18 32.67 32.74 1667581 31.6521 down down correct
DELL.US Dell Technologies Inc 20210302 0 83 83.57 82.14 82.71 1488700 41.9209 down down correct
DEN.US Denbury Inc 20210302 0 42.21 43.62 41.6 43.09 662268 43.09 up up correct
DEO.US Diageo plc 20210302 0 160.62 161.5 160.13 160.74 384428 158.6767 up up correct
DESP.US Despegar.com Corp 20210302 0 12.95 13.51 12.89 13.14 342300 13.14 up down incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210302 0 9.71 9.71 9.62 9.69 18684 9.1211 down down correct
DFIN.US Donnelley Financial Solutions Inc 20210302 0 28.18 28.49 27.7 28.23 415400 28.23 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210302 0 29.49 29.84 29.45 29.53 42705 27.9354 up up correct
DFS.US Discover Financial Services 20210302 0 97.64 98.385 96.44 96.54 1362770 95.3928 down down correct
DG.US Dollar General Corporation 20210302 0 193.27 193.55 186.32 186.5 4136545 185.3912 down down correct
DGX.US Quest Diagnostics Incorporated 20210302 0 117.24 119.3 116.835 118.56 1240384 116.9383 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20210302 0 3.05 3.05 3.02 3.05 2842599 2.8568
DHI.US D.R. Horton Inc 20210302 0 78 79.3 76.93 78.78 3377682 78.287 up up correct
DHT.US DHT Holdings Inc 20210302 0 5.72 5.965 5.715 5.74 3047351 5.6624 up down incorrect
DHX.US DHI Group Inc 20210302 0 3.16 3.2 3.12 3.15 65700 3.15 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210302 0 15.48 15.49 15.35 15.47 48795 14.5016 down down correct
DIN.US Dine Brands Global Inc 20210302 0 77.64 80.955 74.53 78.77 768620 78.3344 up up correct
DIS.US The Walt Disney Company 20210302 0 196.1 197.9567 193.49 193.94 8371357 193.94 down down correct
DK.US Delek US Holdings Inc 20210302 0 23.84 24.28 22.84 22.88 870960 22.88 down down correct
DKL.US Delek Logistics Partners LP 20210302 0 37.49 38.1099 36.21 37.04 112312 34.7292 down down correct
DKS.US DICK'S Sporting Goods Inc 20210302 0 73.76 75.88 72.92 72.95 1231006 69.1101 down down correct
DLB.US Dolby Laboratories Inc 20210302 0 100.71 101.52 99.76 100.06 878900 99.3103 down down correct
DLNG.US PB 20210302 0 20.79 20.925 20.76 20.79 6050 19.4661
DLR.US PL 20210302 0 26.23 26.34 26.1634 26.31 13539 25.0791 up up correct
DLX.US Deluxe Corporation 20210302 0 41.32 41.32 40.06 40.29 229724 39.3846 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210302 0 19.33 19.7 19.27 19.5 211200 18.3655 up up correct
DM.US Desktop Metal Inc 20210302 0 20.89 21.46 19.75 19.82 2670369 19.82 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210302 0 14.12 14.22 14.06 14.19 29040 13.6976 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210302 0 14.53 14.6 14.28 14.3 144164 13.3015 down down correct
DMS.US Digital Media Solutions Inc 20210302 0 11 11 10.34 10.4 174800 10.4 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210302 0 22.75 23.55 22.63 23.17 1405726 23.17 up up correct
DNK.US Phoenix Tree Holdings Limited 20210302 0 2.47 2.47 2.28 2.34 164500 2.34 down down correct
DNMR.US WS 20210302 0 41.06 41.5799 38.07 38.15 1489856 38.15 down down correct
DNOW.US NOW Inc 20210302 0 11.03 11.05 10.72 10.72 448050 10.72 down down correct
DNP.US DNP Select Income Fund Inc 20210302 0 10.35 10.385 10.23 10.29 699243 9.6782 down down correct
DOC.US Physicians Realty Trust 20210302 0 17.18 17.3099 17.01 17.14 1652523 16.4916 down down correct
DOOR.US Masonite International Corporation 20210302 0 114.82 115.17 112.88 113.33 199500 113.33 down down correct
DOV.US Dover Corporation 20210302 0 127.34 128.14 126.43 127.15 871390 125.9954 down down correct
DOW.US Dow Inc 20210302 0 62.21 64.04 61.8 62.73 7316038 60.6874 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210302 0 13.24 13.37 13.15 13.34 101903 12.1029 up down incorrect
DPZ.US Domino's Pizza Inc 20210302 0 345.57 347.5 340.94 343.01 592219 340.1763 down up incorrect
DQ.US Daqo New Energy Corp 20210302 0 112.31 117.5 107.2 109.9 2111300 109.9 down up incorrect
DRD.US DRDGOLD Limited 20210302 0 9.23 9.57 9.14 9.42 280386 8.8623 up up correct
DRE.US Duke Realty Corporation 20210302 0 39.43 39.49 38.61 38.83 3147800 38.2269 down down correct
DRH.US PA 20210302 0 26.7 26.7 26.64 26.65 7100 25.2049 down down correct
DRI.US Darden Restaurants Inc 20210302 0 139.26 140.09 137.01 138.96 801208 136.1414 down up incorrect
DRQ.US Dril 20210302 0 36.18 36.51 33.45 33.55 239432 33.55 down down correct
DS.US PD 20210302 0 20.25 20.25 20.25 20.25 0 18.6054
DSL.US DoubleLine Income Solutions Fund 20210302 0 17.75 17.85 17.68 17.8 326012 16.3245 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210302 0 7.83 7.87 7.789 7.84 51520 7.5578 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20210302 0 10.92 10.95 10.83 10.85 104986 10.2372 down down correct
DSX.US PB 20210302 0 25.53 25.5996 25.53 25.5996 2847 24.5331 up up correct
DT.US Dynatrace Inc 20210302 0 53.65 53.78 51.55 52.26 2981800 52.26 down down correct
DTB.US DTB 20210302 0 25.06 25.06 24.88 24.9 74800 24.1206 down up incorrect
DTE.US DTE Energy Company 20210302 0 119.31 119.49 117.81 117.97 870613 98.0394 down down correct
DTF.US DTF Tax 20210302 0 14.25 14.366 14.25 14.34 2411 13.8156 up up correct
DTLA.US P 20210302 0 13.14 13.75 13.14 13.75 4680 13.75 up up correct
DTP.US DTE Energy Co 20210302 0 46.05 46.21 45.94 45.97 13600 43.8925 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210302 0 25.75 25.92 25.75 25.86 6938 24.8948 up up correct
DTY.US DTE Energy Company 20210302 0 25.7 25.75 25.66 25.75 44597 24.6403 up up correct
DUK.US PA 20210302 0 26.91 27.05 26.81 27.02 80527 25.9977 up up correct
DUKB.US Duke Energy Corp 20210302 0 26.84 26.93 26.7617 26.86 410156 25.4972 up up correct
DVA.US DaVita Inc 20210302 0 103.49 104.01 102.5 103.52 719270 103.52 up up correct
DVD.US Dover Motorsports Inc 20210302 0 2.27 2.27 2.15 2.21 111538 2.1314 down down correct
DVN.US Devon Energy Corporation 20210302 0 22.49 23.18 22.3 22.48 10516975 21.4815 down up incorrect
DWIN.US WS 20210302 0 10.02 10.03 9.86 9.93 72263 9.93 down down correct
DX.US PC 20210302 0 25.2541 25.28 25.21 25.28 1394 24.0342 up up correct
DXC.US DXC Technology Company 20210302 0 25.75 26.1 25.66 25.71 1445611 25.71 down down correct
DY.US Dycom Industries Inc 20210302 0 81.26 81.36 77.15 77.51 493783 77.51 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210302 0 18.75 18.75 18.48 18.68 6500 17.5676 down down correct
E.US Eni S.p.A 20210302 0 22.85 23.11 22.7983 23.04 475329 21.6061 up up correct
EAF.US GrafTech International Ltd 20210302 0 11.66 11.88 11.24 11.57 14449518 11.5415 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210302 0 25.38 25.47 25.32 25.39 15097 25.39 up up correct
EARN.US Ellington Residential Mortgage REIT 20210302 0 12.29 12.52 12.27 12.45 50480 11.2671 up up correct
EAT.US Brinker International Inc 20210302 0 72.39 73.07 69.85 70.8 1097780 70.8 down down correct
EB.US Eventbrite Inc 20210302 0 21.15 22.42 20.35 20.89 2177400 20.89 down down correct
EBF.US Ennis Inc 20210302 0 20.27 20.45 20 20.33 99693 19.6181 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210302 0 5.43 5.69 5.295 5.64 2112021 5.5117 up down incorrect
EBS.US Emergent BioSolutions Inc 20210302 0 102.46 102.8766 98.91 99.3 588364 99.3 down down correct
EC.US Ecopetrol S.A 20210302 0 12.41 12.53 12.26 12.34 792303 12.2506 down down correct
ECC.US Eagle Point Credit Company Inc 20210302 0 11.42 11.54 11.2107 11.45 134223 10.3069 up up correct
ECCB.US Eagle Point Credit Company Inc 20210302 0 25.62 25.62 25.58 25.5988 3730 24.0298 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210302 0 25.3 25.42 25.3 25.37 4181 23.7511 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210302 0 25.49 25.58 25.49 25.58 267 25.58 up up correct
ECL.US Ecolab Inc 20210302 0 211.74 213.82 210.23 211.54 702640 209.6853 down down correct
ECOM.US ChannelAdvisor Corporation 20210302 0 23.97 24 23.18 23.33 178369 23.33 down up incorrect
ECVT.US Ecovyst Inc 20210302 0 16.7 16.99 16.67 16.68 200113 13.516 down down correct
ED.US Consolidated Edison Inc 20210302 0 67.13 67.65 66.31 67.08 2253857 65.1148 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210302 0 6.04 6.07 6.01 6.07 75623 5.6879 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210302 0 8.81 8.9543 8.73 8.85 81961 8.1223 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210302 0 9.06 9.1891 9.06 9.13 14663 8.4165 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210302 0 3.74 3.75 3.69 3.72 20200 3.72 down down correct
EDU.US New Oriental Education & Technology Group Inc 20210302 0 186.46 189.125 184.78 188 8680200 18.8 up down incorrect
EEA.US The European Equity Fund Inc 20210302 0 10.581 10.65 10.54 10.5605 8980 9.2223 down up incorrect
EEX.US Emerald Holding Inc 20210302 0 5.74 5.76 5.57 5.66 197700 5.66 down down correct
EFC.US PA 20210302 0 22.96 23.2574 22.756 23.2574 7384 22.1527 up up correct
EFL.US Eaton Vance Floating 20210302 0 9.29 9.46 9.25 9.28 62289 8.96 down down correct
EFR.US Eaton Vance Senior Floating 20210302 0 13.41 13.48 13.39 13.41 120486 12.7142
EFT.US Eaton Vance Floating 20210302 0 14.04 14.05 13.97 14.02 130197 13.3385 down down correct
EFX.US Equifax Inc 20210302 0 166.92 168.42 165.275 166.09 680957 165.3545 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20210302 0 12.76 12.92 12.76 12.83 1469 12.3839 up up correct
EGHT.US 8x8 Inc 20210302 0 35.09 35.09 34.35 34.45 1098182 34.45 down down correct
EGO.US Eldorado Gold Corporation 20210302 0 10.58 11.1 10.45 10.96 3075000 10.96 up up correct
EGP.US EastGroup Properties Inc 20210302 0 137.38 138.42 133.73 136.4 250027 133.646 down down correct
EGY.US VAALCO Energy Inc 20210302 0 3.25 3.33 3.15 3.16 315800 3.16 down down correct
EHC.US Encompass Health Corporation 20210302 0 80.01 80.75 78.95 80.4 443335 79.5513 up up correct
EHI.US Western Asset Global High Income Fund Inc 20210302 0 10.19 10.28 10.19 10.2 96933 9.5538 up down incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20210302 0 9.83 9.8501 9.83 9.83 20873 9.7593
EIC.US Eagle Point Income Company Inc 20210302 0 15.27 15.4 15.212 15.363 2800 15.363 up up correct
EIG.US Employers Holdings Inc 20210302 0 33.44 33.84 33.12 33.43 130629 32.827 down down correct
EIX.US Edison International 20210302 0 54.86 55.44 54.26 54.9 1672711 52.5116 up up correct
EL.US The Estée Lauder Companies Inc 20210302 0 294.2 297.7 289.36 289.54 1305775 288.0709 down down correct
ELAN.US Elanco Animal Health Incorporated 20210302 0 33.67 33.83 32.13 32.34 5205700 32.34 down down correct
ELAT.US Elanco Animal Health Incorporat 20210302 0 50.5 50.67 49.75 49.75 3800 47.884 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210302 0 25.57 25.57 25.46 25.46 8863 24.5511 down up incorrect
ELF.US e.l.f. Beauty Inc 20210302 0 26.31 26.83 25.78 26.14 1089700 26.14 down down correct
ELP.US Companhia Paranaense de Energia 20210302 0 10.42 10.87 10.315 10.75 1666694 4.8656 up up correct
ELS.US Equity LifeStyle Properties Inc 20210302 0 61.16 61.5897 60.37 61.24 1230220 60.085 up up correct
ELVT.US Elevate Credit Inc 20210302 0 4.42 4.639 4.42 4.58 523900 4.58 up up correct
ELY.US Callaway Golf Company 20210302 0 29.18 29.18 28.1 28.5 1528459 28.5 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210302 0 13.18 13.35 13.17 13.26 209689 12.4106 up up correct
EME.US EMCOR Group Inc 20210302 0 101.43 101.43 98.88 100.04 320301 99.7118 down down correct
EMF.US Templeton Emerging Markets Fund 20210302 0 20.04 20.04 19.87 19.93 14586 18.608 down down correct
EMN.US Eastman Chemical Company 20210302 0 111.61 114.29 111.61 113.34 1088860 110.6182 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210302 0 17.92 18.05 17.75 17.99 37848 17.0695 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210302 0 25.73 25.73 25.6 25.61 31818 25.61 down down correct
EMR.US Emerson Electric Co 20210302 0 88.33 88.87 87.45 87.63 2024907 86.2757 down down correct
ENB.US Enbridge Inc 20210302 0 34.84 35.24 34.77 35.02 3744158 33.3105 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210302 0 26.92 26.99 26.762 26.82 27100 26.82 down down correct
ENBL.US Enable Midstream Partners LP 20210302 0 6.88 6.915 6.75 6.78 1891641 6.3759 down down correct
ENIA.US Enel Américas S.A 20210302 0 7.61 7.7227 7.56 7.69 1087116 7.5186 up up correct
ENIC.US Enel Chile S.A 20210302 0 3.69 3.8 3.69 3.8 325624 3.5337 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210302 0 25.49 25.6114 25.27 25.27 1400 24.3451 down up incorrect
ENLC.US EnLink Midstream LLC 20210302 0 4.25 4.455 4.21 4.41 3941808 4.2074 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210302 0 25.41 25.645 25.4002 25.5438 8444 25.5438 up up correct
ENPC.US Executive Network Partnering Corporation 20210302 0 10.036 10.1273 9.952 9.98 427079 9.98 down down correct
ENR.US PA 20210302 0 89.22 89.33 88.2701 89.18 10535 83.9159 down down correct
ENS.US EnerSys 20210302 0 93.47 93.66 91.76 91.87 199162 91.1277 down up incorrect
ENV.US Envestnet Inc 20210302 0 67.65 68.87 66.91 68.26 1016850 68.26 up up correct
ENVA.US Enova International Inc 20210302 0 31.39 31.46 30.5 30.72 370984 30.72 down down correct
ENZ.US Enzo Biochem Inc 20210302 0 3.08 3.08 2.92 2.96 169800 2.96 down down correct
EOD.US Wells Fargo Advantage Funds 20210302 0 5.34 5.34 5.27 5.27 235051 4.8168 down down correct
EOG.US EOG Resources Inc 20210302 0 64.69 65.75 63.95 64.47 3593309 62.0523 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210302 0 16.83 16.88 16.68 16.75 94271 15.8783 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210302 0 22.45 22.69 22.325 22.49 112949 21.3829 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20210302 0 21.92 21.92 21.35 21.65 46573 21.0582 down down correct
EP.US PC 20210302 0 49.8001 50.2 49.8001 50.2 1747 50.2 up up correct
EPAC.US Enerpac Tool Group Corp 20210302 0 25.24 25.37 24.97 25.16 263289 25.1136 down down correct
EPAM.US EPAM Systems Inc 20210302 0 384.13 390.4 382.8 387.29 262431 387.29 up down incorrect
EPC.US Edgewell Personal Care Company 20210302 0 30.67 30.965 30.15 30.17 672388 29.703 down up incorrect
EPD.US Enterprise Products Partners L.P 20210302 0 22.43 22.45 22.1 22.35 5862718 21.0947 down down correct
EPR.US PG 20210302 0 23.83 23.89 23.5499 23.5499 4800 22.2531 down down correct
EPRT.US Essential Properties Realty Trust Inc 20210302 0 23.54 23.55 22.52 23.21 782001 22.3555 down up incorrect
EPWR.US WS 20210302 0 9.96 10 9.86 9.9 32359 9.9 down up incorrect
EQC.US PD 20210302 0 30 30.88 29.99 30.83 1153 29.6547 up up correct
EQD.US Equity Distribution Acquisition Corp 20210302 0 10.39 10.39 10.15 10.17 407100 10.17 down down correct
EQH.US PC 20210302 0 24.71 24.96 24.71 24.85 169010 24.1283 up up correct
EQNR.US Equinor ASA 20210302 0 19.13 19.39 19.12 19.26 2492536 18.8837 up up correct
EQR.US Equity Residential 20210302 0 66.34 67.41 65.93 67 2957780 65.4484 up up correct
EQS.US Equus Total Return Inc 20210302 0 1.88 1.88 1.7 1.86 36100 1.86 down up incorrect
EQT.US EQT Corporation 20210302 0 18.52 19.42 18.34 18.44 4190310 18.44 down down correct
ERF.US Enerplus Corporation 20210302 0 4.8 4.97 4.78 4.82 2019419 4.744 up up correct
ERJ.US Embraer S.A 20210302 0 8.42 8.91 8.36 8.79 5382531 8.79 up down incorrect
ES.US Eversource Energy 20210302 0 80.7 81.14 79.52 80.72 1456194 78.4699 up up correct
ESE.US ESCO Technologies Inc 20210302 0 108.45 109.07 105.96 105.97 69270 105.6942 down down correct
ESGC.US Eros STX Global Corporation 20210302 0 1.95 2.01 1.92 1.94 5457164 1.94 down down correct
ESI.US Element Solutions Inc 20210302 0 18.98 18.98 18.47 18.51 1448400 18.3535 down down correct
ESNT.US Essent Group Ltd 20210302 0 43.36 43.6 42.27 42.31 1165140 41.652 down down correct
ESRT.US Empire State Realty Trust Inc 20210302 0 11.4 11.5 11.14 11.25 1405346 11.1357 down down correct
ESS.US Essex Property Trust Inc 20210302 0 260 264.74 257.845 261.77 618540 256.3443 up up correct
ESTC.US Elastic N.V 20210302 0 145.9 145.9 140.29 142.42 1273100 142.42 down down correct
ESTE.US Earthstone Energy Inc 20210302 0 7.25 7.5 7.15 7.19 212887 7.19 down down correct
ETB.US Eaton Vance Tax 20210302 0 15.1 15.1 14.98 15.03 59580 14.0704 down down correct
ETD.US Ethan Allen Interiors Inc 20210302 0 26.27 26.79 26.18 26.22 236700 23.9444 down down correct
ETG.US Eaton Vance Tax 20210302 0 18.6 18.7 18.47 18.68 213286 17.6778 up down incorrect
ETI.US P 20210302 0 5.2 5.2 5.2 5.2 457476 4.2573
ETJ.US Eaton Vance Risk 20210302 0 10.71 10.75 10.66 10.73 130906 10.0242 up up correct
ETN.US Eaton Corporation plc 20210302 0 134.26 134.92 133.34 133.97 1936485 131.3643 down down correct
ETO.US Eaton Vance Tax 20210302 0 25.73 25.86 25.72 25.74 30848 24.4052 up up correct
ETR.US Entergy Corporation 20210302 0 87.8 89.37 87.11 88.76 1746828 86.3664 up up correct
ETRN.US Equitrans Midstream Corporation 20210302 0 7.52 7.562 7.33 7.34 4346728 6.9683 down down correct
ETV.US Eaton Vance Tax 20210302 0 15.18 15.3 15.16 15.24 180174 14.24 up up correct
ETW.US Eaton Vance Tax 20210302 0 9.83 9.92 9.8148 9.88 319897 9.2456 up up correct
ETWO.US E2open Parent Holdings Inc 20210302 0 9.7 9.81 9.3 9.35 782400 9.35 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210302 0 22.49 22.5 21.98 22.27 8171 21.58 down down correct
ETY.US Eaton Vance Tax 20210302 0 12.61 12.62 12.51 12.61 315033 11.8392
EURN.US Euronav NV 20210302 0 8.97 9.19 8.95 9.09 1004498 8.9999 up up correct
EVA.US Enviva Partners LP 20210302 0 52.64 52.6699 50.12 50.24 134563 48.1112 down down correct
EVC.US Entravision Communications Corporation 20210302 0 3.33 3.37 3.27 3.27 148596 3.2112 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20210302 0 6.7 6.74 6.67 6.7 69721 6.3848
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210302 0 13.19 13.2 13.11 13.17 20368 12.2143 down down correct
EVH.US Evolent Health Inc 20210302 0 19.75 20.07 19.2388 19.37 465353 19.37 down down correct
EVN.US Eaton Vance Municipal Income Trust 20210302 0 13.21 13.3 13.2 13.3 90059 12.8531 up up correct
EVR.US Evercore Inc 20210302 0 125.11 126.39 123.92 124.04 340489 122.302 down down correct
EVRG.US Evergy Inc 20210302 0 53.85 53.99 53.02 53.61 1585867 51.7703 down up incorrect
EVRI.US Everi Holdings Inc 20210302 0 15.73 15.99 15.53 15.7 1014576 15.7 down down correct
EVT.US Eaton Vance Tax 20210302 0 24.65 24.8 24.5272 24.73 91346 23.3965 up up correct
EVTC.US EVERTEC Inc 20210302 0 36.64 37 35.51 36.03 872145 35.9054 down up incorrect
EW.US Edwards Lifesciences Corporation 20210302 0 86 86.88 85.48 86.28 3315800 86.28 up up correct
EXD.US Eaton Vance Tax 20210302 0 10.38 10.42 10.3 10.39 21961 9.7735 up up correct
EXG.US Eaton Vance Tax 20210302 0 9.04 9.095 8.96 9.04 633378 8.4768
EXK.US Endeavour Silver Corp 20210302 0 5.88 6.375 5.84 6.28 4688702 6.28 up up correct
EXP.US Eagle Materials Inc 20210302 0 129.59 129.59 126.32 126.98 363254 126.3452 down down correct
EXPR.US Express Inc 20210302 0 2.8 2.9 2.62 2.65 8088600 2.65 down down correct
EXR.US Extra Space Storage Inc 20210302 0 124.82 126.19 122.86 124.73 985651 121.4475 down down correct
EXTN.US Exterran Corporation 20210302 0 5.44 5.55 5.1 5.36 184700 5.36 down down correct
F.US PC 20210302 0 25.86 26.13 25.84 26.13 73254 26.13 up up correct
FAF.US First American Financial Corporation 20210302 0 53.99 54.21 53.16 53.16 1194351 51.5643 down down correct
FBC.US Flagstar Bancorp Inc 20210302 0 44.47 45.2 43.83 44.62 816973 44.3969 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210302 0 86.44 86.6253 84.43 85.22 1018238 84.5857 down down correct
FBK.US FB Financial Corporation 20210302 0 43.64 43.78 42.87 42.9 110042 42.5659 down down correct
FBP.US First BanCorp 20210302 0 11.03 11.1 10.76 10.77 2127284 10.5795 down down correct
FC.US Franklin Covey Co 20210302 0 26.42 26.45 25.62 26.09 73800 26.09 down down correct
FCF.US First Commonwealth Financial Corporation 20210302 0 13.66 13.78 13.51 13.6 392484 13.2796 down down correct
FCN.US FTI Consulting Inc 20210302 0 115.37 117.72 115.16 116.39 596544 116.39 up up correct
FCPT.US Four Corners Property Trust Inc 20210302 0 27.22 27.3 26.72 27.11 513373 26.1887 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210302 0 25.85 25.85 25.85 25.85 0 24.34
FCT.US First Trust Senior Floating Rate Income Fund II 20210302 0 12.01 12.21 12.01 12.21 171931 11.4443 up up correct
FCX.US Freeport 20210302 0 34.98 36.2 34.89 35.18 21625500 34.9548 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210302 0 12.31 12.39 12.23 12.32 18709 11.823 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20210302 0 26 26.86 25.89 26.31 271321 25.8955 up up correct
FDS.US FactSet Research Systems Inc 20210302 0 312 312.19 306.29 310.92 243974 308.9221 down down correct
FDX.US FedEx Corporation 20210302 0 262.73 263.65 259.48 259.6 1400546 256.7703 down down correct
FE.US FirstEnergy Corp 20210302 0 33.34 33.47 32.8 32.81 3247738 31.8199 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20210302 0 1.54 1.61 1.51 1.53 31400 1.53 down down correct
FEI.US First Trust MLP and Energy Income Fund 20210302 0 6.53 6.62 6.5101 6.59 205582 6.2018 up up correct
FENG.US Phoenix New Media Limited 20210302 0 1.83 1.86 1.79 1.79 252900 1.79 down down correct
FERG.US Ferguson plc 20210302 0 119.93 119.93 119.35 119.35 300 115.5053 down down correct
FET.US Forum Energy Technologies Inc 20210302 0 23.54 24.12 20.52 21.1 152300 21.1 down up incorrect
FF.US FutureFuel Corp 20210302 0 15.29 15.52 15.16 15.27 122685 12.6103 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210302 0 18.14 18.2 18.05 18.11 20836 17.0041 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210302 0 22.21 22.48 22.18 22.28 79897 21.0627 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210302 0 3.73 3.77 3.6901 3.74 49962 3.5217 up down incorrect
FHI.US Federated Hermes Inc 20210302 0 28.75 28.75 28.05 28.09 518022 27.3968 down down correct
FHN.US PE 20210302 0 26.92 27 26.8644 26.95 26200 25.7948 up up correct
FICO.US Fair Isaac Corporation 20210302 0 475 475 465.82 466.38 138411 466.38 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210302 0 11.35 11.66 11.29 11.57 95444 11.0815 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210302 0 17.41 17.4499 17.41 17.44 29472 16.4022 up up correct
FINV.US FinVolution Group 20210302 0 5.85 5.85 5.13 5.33 3182500 5.2007 down down correct
FIS.US Fidelity National Information Services Inc 20210302 0 138.32 140.07 137.61 138.93 4389560 137.259 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210302 0 1 1.045 0.988 1.015 32760 0.9222 up down incorrect
FIX.US Comfort Systems USA Inc 20210302 0 65.41 66.69 65.04 66.5 547266 66.1135 up up correct
FL.US Foot Locker Inc 20210302 0 50.99 51.65 49.99 50.2 2774276 49.5476 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210302 0 23.06 23.07 22.87 23.0347 11244 21.8134 down down correct
FLNG.US FLEX LNG Ltd 20210302 0 8.57 8.84 8.57 8.58 102300 7.8885 up up correct
FLO.US Flowers Foods Inc 20210302 0 21.97 22.2 21.74 22.1 1325269 21.3534 up up correct
FLOW.US SPX FLOW Inc 20210302 0 63.95 64.27 62.995 64.1 107913 63.8422 up up correct
FLR.US Fluor Corporation 20210302 0 17.07 17.56 16.89 17.36 3291588 17.36 up up correct
FLS.US Flowserve Corporation 20210302 0 38.01 38.26 37.43 37.82 1164516 36.9808 down down correct
FLT.US FLEETCOR Technologies Inc 20210302 0 282.43 287.325 281.1 283.44 421678 283.44 up down incorrect
FMAC.US WS 20210302 0 10.81 10.81 10.46 10.58 535888 10.58 down down correct
FMC.US FMC Corporation 20210302 0 106.86 108.86 105.28 105.52 1177932 103.5735 down down correct
FMN.US Federated Premier Municipal Income Fund 20210302 0 14.23 14.3467 14.22 14.23 12039 13.7401
FMS.US Fresenius Medical Care AG & Co. KGaA 20210302 0 35.32 35.46 35.09 35.34 280803 34.6247 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210302 0 69.52 70.94 69.3 70.34 364698 69.3311 up up correct
FMY.US First Trust Mortgage Income Fund 20210302 0 13.47 13.72 13.46 13.51 17181 12.9957 up down incorrect
FN.US Fabrinet 20210302 0 91.61 91.95 89.0809 89.38 274215 89.38 down down correct
FNB.US PE 20210302 0 27.03 27.8071 26.8 27.27 3868 26.0161 up up correct
FND.US Floor & Decor Holdings Inc 20210302 0 95.98 96.47 92.24 92.77 845600 92.77 down down correct
FNF.US Fidelity National Financial Inc 20210302 0 39.64 39.86 39.2 39.3 1912009 38.0028 down down correct
FNV.US Franco 20210302 0 106.68 112.17 106.53 111.17 998611 110.2113 up up correct
FOA.US Finance Of America Companies Inc 20210302 0 10.16 10.18 10.13 10.14 1059257 10.14 down down correct
FOE.US Ferro Corporation 20210302 0 16.62 17.15 16.6 17.13 813700 17.13 up down incorrect
FOF.US Cohen & Steers Closed 20210302 0 13.21 13.29 13.2 13.22 57537 12.433 up up correct
FOR.US Forestar Group Inc 20210302 0 21.66 22.155 21.51 21.95 99177 21.95 up up correct
FOUR.US Shift4 Payments Inc 20210302 0 79 79.3 73.875 75.01 569900 75.01 down down correct
FPAC.US U 20210302 0 10.33 10.36 10.02 10.03 573811 10.03 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210302 0 23.18 23.3778 23.14 23.28 162687 22.1234 up up correct
FPH.US Five Point Holdings LLC 20210302 0 6.51 6.54 6.457 6.51 33700 6.51
FPI.US Farmland Partners Inc 20210302 0 12.3 12.35 12.04 12.23 235577 12.0752 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210302 0 4.9 4.96 4.8701 4.93 217999 4.6453 up up correct
FR.US First Industrial Realty Trust Inc 20210302 0 42.86 43 41.84 42.8 1322431 41.946 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210302 0 12.9 12.95 12.85 12.94 203136 12.2463 up down incorrect
FRO.US Frontline Ltd 20210302 0 7.09 7.2 7.08 7.13 1283499 7.13 up up correct
FRT.US PC 20210302 0 25.95 25.95 25.8978 25.92 4600 24.6984 down up incorrect
FRX.US WS 20210302 0 0.058 0.058 0.051 0.051 6685477 0.051 down down correct
FSK.US FS KKR Capital Corp 20210302 0 19.39 20 19.39 19.69 1094606 17.5847 up up correct
FSLY.US Fastly Inc 20210302 0 75.75 76.098 70.87 70.9 7833500 70.9 down down correct
FSM.US Fortuna Silver Mines Inc 20210302 0 7.25 7.55 7.18 7.4 3406400 7.4 up up correct
FSR.US Fisker Inc 20210302 0 27.66 31.96 27.51 28.25 56909422 28.25 up up correct
FSS.US Federal Signal Corporation 20210302 0 37.86 37.9 37.13 37.61 238091 37.285 down down correct
FST.US UN 20210302 0 13.48 13.48 12.41 12.75 39889 12.75 down down correct
FT.US Franklin Universal Trust 20210302 0 7.44 7.49 7.44 7.4509 16887 7.0594 up up correct
FTAI.US PB 20210302 0 25.08 25.15 24.93 24.95 28531 23.0614 down down correct
FTCH.US Farfetch Limited 20210302 0 63.59 64.49 58.44 59.02 11977500 59.02 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210302 0 19.87 20 19.71 19.81 131300 18.5429 down down correct
FTI.US TechnipFMC plc 20210302 0 8.32 8.64 8.27 8.45 12256520 8.45 up up correct
FTK.US Flotek Industries Inc 20210302 0 2.26 2.33 2.19 2.25 178600 2.25 down down correct
FTS.US Fortis Inc 20210302 0 39.26 39.76 39.1 39.55 369489 38.4855 up up correct
FTV.US Fortive Corporation 20210302 0 67.88 68.2 67.2666 68.09 1430661 67.8988 up up correct
FUBO.US fuboTV Inc 20210302 0 43.21 43.28 39.33 41.89 26124818 41.89 down down correct
FUL.US H.B. Fuller Company 20210302 0 58.06 58.18 56.92 56.96 277613 56.5177 down down correct
FUN.US Cedar Fair L.P 20210302 0 49.64 50.26 48.63 49.35 442300 49.35 down down correct
FUSE.US WS 20210302 0 0.15 0.155 0.14 0.155 672641 0.155 up up correct
FVAC.US Fortress Value Acquisition Corp 20210302 0 1000 1059.5 1000 1059.5 40151 1059.5 up up correct
FVRR.US Fiverr International Ltd 20210302 0 290 294.81 279.42 279.44 803400 279.44 down down correct
FVT.US UN 20210302 0 10.35 10.4802 10.25 10.31 297368 10.31 down down correct
G.US Genpact Limited 20210302 0 40.54 41.9 40.54 41.74 3657200 41.446 up up correct
GAB.US The Gabelli Equity Trust Inc 20210302 0 6.78 6.83 6.75 6.81 679110 6.2322 up up correct
GAM.US PB 20210302 0 27.47 27.48 27.4473 27.4695 2040 25.9878 down up incorrect
GATO.US Gatos Silver Inc 20210302 0 12.99 14.21 12.91 13.83 756700 13.83 up up correct
GATX.US GATX Corporation 20210302 0 98.27 98.34 96.04 96.28 163226 94.7836 down down correct
GB.US Global Blue Group Holding AG 20210302 0 12.04 12.62 12.04 12.06 8270 12.06 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210302 0 24.32 24.44 23.83 24.04 50346 22.8147 down down correct
GBL.US GAMCO Investors Inc 20210302 0 19.75 19.75 19.51 19.58 4089 18.1781 down down correct
GBX.US The Greenbrier Companies Inc 20210302 0 47.59 48.05 46.86 46.9 324654 45.7523 down down correct
GCI.US Gannett Co Inc 20210302 0 5.27 5.57 5.1919 5.46 899751 5.46 up up correct
GCO.US Genesco Inc 20210302 0 47.85 48.21 46.93 47.73 85583 47.73 down down correct
GCP.US GCP Applied Technologies Inc 20210302 0 25.38 25.85 25.375 25.57 158900 25.57 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210302 0 6.36 6.38 6.27 6.36 34658 5.8369
GD.US General Dynamics Corporation 20210302 0 166.7 168.77 166.59 167.68 1155775 164.5589 up up correct
GDDY.US GoDaddy Inc 20210302 0 84.61 84.8274 80.99 81.26 1563106 81.26 down down correct
GDL.US The GDL Fund 20210302 0 8.81 8.835 8.81 8.82 22134 8.3604 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210302 0 17.75 17.84 17.6 17.81 29278 16.8354 up up correct
GDOT.US Green Dot Corporation 20210302 0 48.72 49.05 47.56 47.6 335700 47.6 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210302 0 23.13 23.36 23.0301 23.15 178120 22.1429 up up correct
GE.US General Electric Company 20210302 0 13.15 13.25 12.97 12.98 9650679 103.5134 down down correct
GEF.US Greif Inc 20210302 0 50.74 52.06 50.39 51.37 235254 49.8923 up up correct
GEL.US Genesis Energy L.P 20210302 0 8.55 8.98 8.33 8.95 1566071 8.5647 up up correct
GENI.US Genius Sports Limited 20210302 0 19 20.42 18.74 19.46 448608 19.46 up up correct
GEO.US The GEO Group Inc 20210302 0 7.57 7.6 7.41 7.45 2846080 7.45 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210302 0 9.14 9.2289 9.12 9.2 88120 8.7923 up down incorrect
GES.US Guess' Inc 20210302 0 26.29 26.48 25.38 25.4 402299 24.8427 down down correct
GF.US The New Germany Fund Inc 20210302 0 20.27 20.28 20.2205 20.27 10842 14.6174
GFF.US Griffon Corporation 20210302 0 25.6 25.6 24.94 25.01 123308 24.8474 down down correct
GFI.US Gold Fields Limited 20210302 0 8.32 8.725 8.32 8.64 8998356 8.3097 up up correct
GFL.US GFL Environmental Inc 20210302 0 31.65 32.9 31.65 32.66 659500 32.6292 up up correct
GFLU.US GFL Environmental Inc 20210302 0 74.62 77.06 74.62 76.87 6600 74.8093 up up correct
GFX.US WS 20210302 0 10.08 10.11 9.93 10 275022 10 down down correct
GGB.US Gerdau S.A 20210302 0 4.61 4.8 4.5715 4.76 10359984 4.2326 up up correct
GGG.US Graco Inc 20210302 0 71 71.17 69.6 69.93 522985 69.3992 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210302 0 20.26 20.74 20.26 20.49 88230 19.1499 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210302 0 9.6 9.75 9.5913 9.73 54788 8.9138 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210302 0 14.25 14.44 14.03 14.26 21520 13.3623 up down incorrect
GHC.US Graham Holdings Company 20210302 0 584.55 585.54 571.06 572.79 19083 568.6316 down down correct
GHG.US GreenTree Hospitality Group Ltd 20210302 0 13.15 13.75 13.15 13.59 34127 12.6649 up up correct
GHL.US Greenhill & Co. Inc 20210302 0 16 16.13 15.28 15.36 161990 15.2209 down down correct
GHLD.US Guild Holdings Company 20210302 0 16.57 16.81 16.3 16.5 23300 14.5225 down down correct
GHM.US Graham Corporation 20210302 0 15.34 15.7108 15.25 15.57 30053 15.2068 up up correct
GHY.US PGIM Global High Yield Fund Inc 20210302 0 14.93 14.96 14.9 14.94 90295 13.9587 up up correct
GIB.US CGI Inc 20210302 0 76.81 78.6 76.47 78.14 196222 78.14 up up correct
GIC.US Global Industrial Company 20210302 0 37.64 37.64 36.63 36.66 79185 35.175 down down correct
GIK.US WS 20210302 0 13.31 13.45 12.33 12.55 2539765 12.55 down down correct
GIL.US Gildan Activewear Inc 20210302 0 31.79 31.81 30.54 30.59 801008 30.1304 down down correct
GIM.US Templeton Global Income Fund 20210302 0 5.48 5.52 5.46 5.52 201946 5.1827 up up correct
GIS.US General Mills Inc 20210302 0 54.88 55.31 54.31 55.07 4198652 53.7068 up up correct
GIX.US WS 20210302 0 139 139 137.1 137.3 195092 137.3 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210302 0 10.3887 10.3887 10.3887 10.3887 2 9.7854
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20210302 0 24.75 24.75 24.75 24.75 105 24.1908
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210302 0 21.29 21.32 21.1367 21.1875 1537 20.9936 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210302 0 20.73 20.73 20.07 20.483 5395 20.3274 down up incorrect
GKOS.US Glaukos Corporation 20210302 0 97.3 99 95.575 96.08 309500 96.08 down down correct
GLOB.US Globant S.A 20210302 0 232.96 235.69 228.53 231.35 269897 231.35 down down correct
GLOG.US PA 20210302 0 24.45 24.5 24.44 24.4854 10813 22.4608 up up correct
GLOP.US PC 20210302 0 20.73 20.83 20.7 20.8005 19096 19.0216 up down incorrect
GLT.US Glatfelter Corporation 20210302 0 16.35 16.46 16.03 16.12 105158 15.6855 down down correct
GLW.US Corning Incorporated 20210302 0 39.48 39.7 38.72 38.74 3859406 38.0603 down down correct
GM.US General Motors Company 20210302 0 52.6 55.29 52.19 54.11 36228700 54.11 up up correct
GME.US GameStop Corp 20210302 0 116.93 133.2 112.2 118.18 33640400 118.18 up up correct
GMED.US Globus Medical Inc 20210302 0 62.9 63.1799 61.9303 62.3 489526 62.3 down down correct
GMRE.US PA 20210302 0 26.5199 26.5199 26.5199 26.5199 345 25.1451
GMS.US GMS Inc 20210302 0 37.15 37.36 36.31 36.58 252100 36.58 down down correct
GNE.US PA 20210302 0 9.15 9.16 9.15 9.16 3104 8.6823 up up correct
GNK.US Genco Shipping & Trading Limited 20210302 0 10.26 10.8 10.26 10.68 650335 10.4666 up up correct
GNL.US PB 20210302 0 25.4 25.4 25.325 25.34 17562 24.5246 down up incorrect
GNRC.US Generac Holdings Inc 20210302 0 345.9 354.65 334.35 338.7 622862 338.7 down down correct
GNT.US PA 20210302 0 25.74 25.7903 25.72 25.7201 1336 25.0832 down down correct
GNW.US Genworth Financial Inc 20210302 0 3.31 3.33 3.21 3.23 5102800 3.23 down down correct
GOAC.US WS 20210302 0 10.19 10.25 10.02 10.07 301789 10.07 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20210302 0 21 21.15 20.94 21.14 355426 19.3715 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210302 0 7.29 7.42 7.14 7.34 2073700 7.34 up up correct
GOLD.US Barrick Gold Corporation 20210302 0 19.19 19.98 19.145 19.86 25720891 19.2194 up up correct
GOLF.US Acushnet Holdings Corp 20210302 0 42.69 43.16 41.06 41.08 417713 40.5308 down down correct
GOOS.US Canada Goose Holdings Inc 20210302 0 46.46 50.05 46.14 46.28 2158600 46.28 down down correct
GOTU.US Gaotu Techedu Inc 20210302 0 117 117.37 98.11 98.42 12430200 98.42 down down correct
GPC.US Genuine Parts Company 20210302 0 108.11 109.92 106.56 109.19 948131 106.3039 up up correct
GPI.US Group 1 Automotive Inc 20210302 0 156.71 157.14 151.82 151.95 241319 151.0575 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210302 0 26.26 26.34 26.18 26.2113 4556 24.9863 down down correct
GPK.US Graphic Packaging Holding Company 20210302 0 16.44 16.5 16.225 16.42 1782261 16.1588 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210302 0 6.96 7 6.9401 6.97 77453 6.5056 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210302 0 11.37 11.59 11.15 11.4 263295 10.5596 up up correct
GPN.US Global Payments Inc 20210302 0 202.14 205.34 201.32 202.1 1956229 201.0176 down up incorrect
GPRK.US GeoPark Limited 20210302 0 16.67 16.67 15.975 16.4 223325 16.2403 down down correct
GPS.US The Gap Inc 20210302 0 25.49 26.495 25.31 25.73 8421656 25.3044 up up correct
GPX.US GP Strategies Corporation 20210302 0 13.69 14.07 13.46 13.53 22700 13.53 down up incorrect
GRC.US The Gorman 20210302 0 32.7 32.78 32.13 32.27 46343 31.8644 down down correct
GRP.US UN 20210302 0 57.44 58.37 57.385 58.36 1534 56.489 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210302 0 12.29 12.34 12.25 12.26 31759 11.4181 down down correct
GS.US The Goldman Sachs Group Inc 20210302 0 330 336.19 329.51 330.94 2850325 326.5081 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210302 0 12.26 12.28 11.52 11.56 3223808 11.56 down down correct
GSBD.US Goldman Sachs BDC Inc 20210302 0 19.02 19.45 19 19.37 429654 17.5624 up up correct
GSK.US GlaxoSmithKline plc 20210302 0 34.18 34.36 34.06 34.09 5658212 32.8015 down down correct
GSL.US PB 20210302 0 25.15 25.1699 25.05 25.157 9662 23.0946 up up correct
GSLD.US GSLD 20210302 0 25.2 25.29 25.2 25.26 33200 24.7852 up up correct
GTES.US Gates Industrial Corporation plc 20210302 0 15.54 15.91 15.32 15.49 3304500 15.49 down down correct
GTLS.US Chart Industries Inc 20210302 0 151 153.4 146.555 149.15 445311 149.15 down down correct
GTN.US Gray Television Inc 20210302 0 19.05 19.18 18.62 18.7 752565 18.4216 down down correct
GTNA.US Gray Television Inc 20210302 0 18.13 18.13 18.08 18.13 621 18.0521
GTS.US Triple 20210302 0 24.77 25.53 24.49 24.85 98484 24.85 up up correct
GTY.US Getty Realty Corp 20210302 0 28.35 28.68 27.98 28.38 145714 26.9397 up down incorrect
GUT.US The Gabelli Utility Trust 20210302 0 7.73 7.9 7.12 7.35 1315965 6.8954 down down correct
GVA.US Granite Construction Incorporated 20210302 0 36.28 36.75 35.74 36.08 233633 35.6096 down down correct
GWB.US Great Western Bancorp Inc 20210302 0 28.12 28.88 28.12 28.54 313886 28.4482 up up correct
GWRE.US Guidewire Software Inc 20210302 0 116.24 116.815 114.5 114.67 743733 114.67 down down correct
GWW.US W.W. Grainger Inc 20210302 0 386.26 387.55 382.65 385.66 205248 381.5889 down down correct
GYC.US Cabco Series 2004 20210302 0 20.8 20.9 20.64 20.72 253344 20.72 down down correct
H.US Hyatt Hotels Corporation 20210302 0 87.71 88.26 87.05 87.98 797400 87.98 up up correct
HAE.US Haemonetics Corporation 20210302 0 126.02 128 123.885 125.24 572180 125.24 down down correct
HAL.US Halliburton Company 20210302 0 22.87 23.43 22.26 22.28 9704588 22.1447 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210302 0 59.95 60.63 57.66 57.83 521664 56.3679 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210302 0 18.03 18.2 17.53 17.65 28413 17.2672 down down correct
HBI.US Hanesbrands Inc 20210302 0 18.15 18.51 18.025 18.29 4190890 17.8611 up up correct
HBM.US Hudbay Minerals Inc 20210302 0 7.09 7.16 6.9 7.12 2236236 7.1029 up up correct
HCA.US HCA Healthcare Inc 20210302 0 175.49 178.94 175.485 178.18 1191699 176.6407 up up correct
HCC.US Warrior Met Coal Inc 20210302 0 19.41 19.77 19.25 19.47 383894 19.3223 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20210302 0 695 695 695 695 0 694.7718
HCHC.US HC2 Holdings Inc 20210302 0 3.7 3.75 3.63 3.68 295600 3.68 down down correct
HCI.US HCI Group Inc 20210302 0 75.41 77.07 72.58 74.72 213210 73.8328 down down correct
HCXY.US Hercules Capital Inc 20210302 0 26.33 26.68 26.04 26.68 6551 25.5319 up up correct
HD.US The Home Depot Inc 20210302 0 261.68 263.1099 259.7701 260.29 3740283 254.9636 down down correct
HDB.US HDFC Bank Limited 20210302 0 82.16 83.33 81.88 82.8 1502385 82.1955 up up correct
HE.US Hawaiian Electric Industries Inc 20210302 0 35.38 35.48 34.8 35.44 435304 34.6034 up up correct
HEI.US HEICO Corporation 20210302 0 129.99 130.485 128.76 129.3 166018 129.2166 down down correct
HEP.US Holly Energy Partners L.P 20210302 0 17.6 18.19 17.37 18.11 698509 17.2007 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210302 0 11.81 11.85 11.73 11.79 59541 11.0127 down down correct
HES.US Hess Corporation 20210302 0 65.99 66.79 64.61 64.73 2509483 63.8906 down down correct
HESM.US Hess Midstream LP 20210302 0 22.47 23 22.31 22.91 134900 21.5938 up up correct
HFC.US HollyFrontier Corporation 20210302 0 38 38.54 36.95 36.98 1773189 36.98 down down correct
HFRO.US PA 20210302 0 25.77 25.93 25.6928 25.77 2582 24.4706
HGGG.US HHGregg Inc. (IN) 20210302 0 25.79 26.2 25.79 26.2 803 26.2 up down incorrect
HGLB.US Highland Global Allocation Fund 20210302 0 7.4 7.41 7.29 7.33 73862 6.7803 down down correct
HGV.US Hilton Grand Vacations Inc 20210302 0 41.7 41.7 39.55 40.45 1228100 40.45 down down correct
HHC.US The Howard Hughes Corporation 20210302 0 96.78 96.82 94.18 94.49 276890 94.49 down down correct
HI.US Hillenbrand Inc 20210302 0 47.82 47.9 46.71 47.09 288208 46.2205 down down correct
HIG.US The Hartford Financial Services Group Inc 20210302 0 51.81 52.005 51.545 51.6 1885323 50.7708 down down correct
HIGA.US WS 20210302 0 10.32 10.34 9.99 10 206127 10 down down correct
HII.US Huntington Ingalls Industries Inc 20210302 0 178.3 180.39 177.33 179.63 283318 176.5719 up down incorrect
HIL.US Hill International Inc 20210302 0 2.57 2.7 2.51 2.65 234400 2.65 up up correct
HIMS.US WS 20210302 0 16.51 16.725 15.9 16.02 1989653 16.02 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210302 0 4.98 5.03 4.97 5.02 306016 4.7369 up up correct
HIW.US Highwoods Properties Inc 20210302 0 41.3 41.77 40.73 41.54 1025273 40.2023 up up correct
HIX.US Western Asset High Income Fund II Inc 20210302 0 6.86 6.91 6.85 6.86 224369 6.4071
HKIB.US AMTD International Inc 20210302 0 5.87 5.87 5.65 5.7 21200 5.7 down down correct
HL.US PB 20210302 0 54.15 54.15 54.15 54.15 0 51.6872
HLF.US Herbalife Nutrition Ltd 20210302 0 45.53 46.95 45.5 46.52 1000020 46.52 up up correct
HLI.US Houlihan Lokey Inc 20210302 0 65.27 65.27 64.28 64.42 359665 63.4916 down up incorrect
HLIO.US Helios Technologies Inc. 20210302 0 70 70.7 68.34 68.86 156337 68.6206 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20210302 0 123.9 125.09 122.5 124.25 3325616 124.25 up up correct
HLX.US Helix Energy Solutions Group Inc 20210302 0 5.26 5.32 4.9497 4.99 1807352 4.99 down down correct
HMC.US Honda Motor Co. Ltd 20210302 0 28.28 28.64 28.1935 28.4 1030983 27.9408 up up correct
HMLP.US PA 20210302 0 26.35 26.42 26.25 26.42 20004 24.6364 up down incorrect
HMN.US Horace Mann Educators Corporation 20210302 0 39.21 39.55 38.67 39.2 271127 37.9963 down down correct
HMY.US Harmony Gold Mining Company Limited 20210302 0 3.9 4.19 3.88 4.12 9288755 4.0272 up up correct
HNGR.US Hanger Inc 20210302 0 22.44 23.5 22.23 23.1 126849 23.1 up up correct
HNI.US HNI Corporation 20210302 0 37.25 38.06 37.03 37.03 384870 36.2026 down down correct
HNP.US Huaneng Power International Inc 20210302 0 13.51 13.56 13.45 13.45 21645 12.4954 down down correct
HOG.US Harley 20210302 0 36.26 36.64 35.63 36.04 1266831 35.6396 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210302 0 25.29 25.485 25 25.2 486043 24.912 down up incorrect
HOV.US Hovnanian Enterprises Inc 20210302 0 61 82.48 61 78.72 619300 78.72 up up correct
HP.US Helmerich & Payne Inc 20210302 0 29.76 30.39 28.55 29 1712070 28.1962 down down correct
HPE.US Hewlett Packard Enterprise Company 20210302 0 14.61 14.65 14.36 14.5 13984056 14.0469 down down correct
HPF.US John Hancock Preferred Income Fund II 20210302 0 18.83 18.91 18.795 18.91 86926 17.8507 up up correct
HPI.US John Hancock Preferred Income Fund 20210302 0 19.07 19.2151 19.05 19.1 63732 17.9092 up up correct
HPQ.US HP Inc 20210302 0 29.42 30.29 29.33 30.04 10928600 29.2576 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20210302 0 16.86 17.03 16.86 17.01 54878 16.0498 up up correct
HPX.US HPX Corp 20210302 0 10.21 10.3 10.06 10.13 349600 10.13 down down correct
HQH.US Tekla Healthcare Investors 20210302 0 25.2 25.2913 24.9 24.9 115339 23.4537 down down correct
HQL.US Tekla Life Sciences Investors 20210302 0 21.15 21.31 20.73 20.77 86024 19.5501 down down correct
HR.US Healthcare Realty Trust Incorporated 20210302 0 29.32 29.55 28.99 29.18 1167266 28.3358 down down correct
HRB.US H&R Block Inc 20210302 0 19.92 19.93 19.55 19.67 1254441 18.7993 down down correct
HRC.US Hill 20210302 0 107.03 107.31 105.67 106.21 308531 105.5816 down down correct
HRI.US Herc Holdings Inc 20210302 0 89.5 91.24 88.44 89.4 322249 89.1597 down down correct
HRL.US Hormel Foods Corporation 20210302 0 46.4 47.37 46.32 46.84 2160944 46.093 up up correct
HRTG.US Heritage Insurance Holdings Inc 20210302 0 10.21 10.39 10.03 10.19 115868 9.8736 down down correct
HSBC.US HSBC Holdings plc 20210302 0 29.68 29.84 29.51 29.62 1939274 28.5411 down down correct
HSC.US Harsco Corporation 20210302 0 18.56 18.62 17.01 17.02 420770 17.02 down down correct
HSY.US The Hershey Company 20210302 0 145.1 146.48 143.58 145.35 969620 143.2222 up up correct
HT.US PE 20210302 0 23.61 23.8482 23.61 23.84 9234 21.2263 up up correct
HTA.US Healthcare Trust of America Inc 20210302 0 27 27.03 26.6 26.75 1516963 26.1352 down down correct
HTD.US John Hancock Tax 20210302 0 21.51 21.68 21.28 21.55 85831 20.365 up up correct
HTGC.US Hercules Capital Inc 20210302 0 16.3 16.51 16.19 16.32 725120 14.9108 up up correct
HTH.US Hilltop Holdings Inc 20210302 0 34.22 34.43 33.6 33.89 567270 33.5466 down up incorrect
HTPA.US WS 20210302 0 10.17 10.18 9.9 10.06 100188 10.06 down down correct
HTY.US John Hancock Investments 20210302 0 5.91 5.99 5.91 5.99 34117 5.4334 up up correct
HUBB.US Hubbell Incorporated 20210302 0 182.03 182.27 180 180.98 288409 178.2727 down down correct
HUBS.US HubSpot Inc 20210302 0 530.84 531.81 515.37 517.39 452884 517.39 down down correct
HUM.US Humana Inc 20210302 0 386.3 388.72 381.99 386.3 845419 383.8013
HUN.US Huntsman Corporation 20210302 0 27.83 27.98 27.475 27.76 2199591 27.0672 down down correct
HUYA.US HUYA Inc 20210302 0 27.38 28.64 27.08 27.38 1219200 27.38
HVT.US Haverty Furniture Companies Inc 20210302 0 37.23 38.9399 36.4 37.4 367218 34.2854 up up correct
HWM.US Howmet Aerospace Inc 20210302 0 28.86 29.34 28.61 28.98 2272834 28.9421 up up correct
HXL.US Hexcel Corporation 20210302 0 55.87 56.6099 54.79 55.27 656672 55.27 down down correct
HY.US Hyster 20210302 0 88.51 89.75 87.52 88.73 56595 87.1545 up up correct
HYB.US The New America High Income Fund Inc 20210302 0 8.86 8.9196 8.86 8.9 21341 8.3283 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210302 0 15.37 15.53 15.3 15.53 53859 14.612 up up correct
HYLN.US WT 20210302 0 16.81 16.93 16.04 16.12 3353576 16.12 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210302 0 11.56 11.71 11.54 11.68 323207 10.89 up up correct
HZN.US Horizon Global Corporation 20210302 0 10.13 10.46 9.74 9.82 138400 9.82 down down correct
HZO.US MarineMax Inc 20210302 0 48.95 48.95 47.335 47.63 442074 47.63 down down correct
HZON.US WS 20210302 0 10.31 10.33 10.02 10.12 308682 10.12 down up incorrect
IAA.US IAA Inc 20210302 0 59.64 59.87 57.505 58.02 541900 58.02 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210302 0 9.46 9.49 9.45 9.49 32796 8.6084 up up correct
IAG.US IAMGOLD Corporation 20210302 0 2.88 3.07 2.87 3.01 6776600 3.01 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210302 0 39.4001 40.58 39.4001 40.23 4163 39.491 up up correct
IBM.US International Business Machines Corporation 20210302 0 120.6315 121.7905 120.152 120.2219 4524299 110.8914 down up incorrect
IBN.US ICICI Bank Limited 20210302 0 16.94 17.03 16.74 16.84 9543135 16.7902 down down correct
IBP.US Installed Building Products Inc 20210302 0 115.87 116.82 112.5 113.08 258813 111.9725 down up incorrect
ICD.US Independence Contract Drilling Inc 20210302 0 6.05 6.183 5.31 5.38 401100 5.38 down down correct
ICE.US Intercontinental Exchange Inc 20210302 0 113.77 114.97 113.08 113.62 1872624 112.3797 down down correct
ICL.US ICL Group Ltd 20210302 0 5.87 5.93 5.83 5.86 84968 5.3612 down down correct
IDA.US IDACORP Inc 20210302 0 88.12 88.12 85.57 86.14 291738 84.3688 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210302 0 11.93 12.38 11.9 12.09 156010 11.2298 up up correct
IDT.US IDT Corporation 20210302 0 19.17 19.245 18.2 18.25 83621 18.25 down up incorrect
IEX.US IDEX Corporation 20210302 0 200 200.63 197.555 199.77 282384 198.2771 down down correct
IFF.US International Flavors & Fragrances Inc. 20210302 0 138.86 139.435 136.46 137.15 2037732 134.1158 down down correct
IFN.US The India Fund Inc 20210302 0 21.01 21.14 20.94 21.03 72818 18.2293 up up correct
IFS.US Intercorp Financial Services Inc 20210302 0 34.77 34.77 33.86 34 24651 32.1446 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210302 0 9.05 9.05 8.99 9.02 52415 8.3288 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210302 0 5.47 5.47 5.44 5.45 242210 5.0969 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210302 0 21.55 21.81 21.4 21.75 36588 21.0964 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210302 0 7.34 7.383 7.26 7.3 250016 6.8932 down down correct
IGT.US International Game Technology PLC 20210302 0 17.81 19.1 17.67 18.37 3281805 18.2367 up down incorrect
IH.US iHuman Inc 20210302 0 18.59 18.59 17.58 17.84 54114 17.84 down up incorrect
IHC.US Independence Holding Company 20210302 0 39 39.2 38.79 39.19 2764 38.8466 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210302 0 8.05 8.09 8.02 8.03 68444 7.3124 down down correct
IHG.US InterContinental Hotels Group PLC 20210302 0 70.72 71.3 70.3 71.19 74244 71.19 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210302 0 9.18 9.24 9.08 9.21 163604 8.7776 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20210302 0 9.52 9.52 9.3212 9.36 22245 8.9578 down down correct
IIAC.US WS 20210302 0 10.3 10.325 9.9 10.08 115625 10.08 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20210302 0 23.5 23.8277 23.5 23.66 27015 22.7583 up up correct
IIIN.US Insteel Industries Inc 20210302 0 32.64 33.11 31.44 32.03 60404 30.4107 down down correct
IIM.US Invesco Value Municipal Income Trust 20210302 0 15.65 15.66 15.6 15.64 127290 15.0411 down down correct
IIPR.US PA 20210302 0 33.68 35 33.68 34.16 2273 32.0036 up down incorrect
IMAX.US IMAX Corporation 20210302 0 21.47 22.015 21.09 21.46 468023 21.46 down down correct
IMPX.US WS 20210302 0 10.4 10.42 10.16 10.21 227990 10.21 down down correct
INFO.US IHS Markit Ltd 20210302 0 92.42 92.42 91.4 91.73 1580119 91.2547 down up incorrect
INFY.US Infosys Limited 20210302 0 17.92 18.09 17.7916 18.02 10306580 17.6776 up down incorrect
ING.US ING Groep N.V 20210302 0 11.24 11.39 11.205 11.36 4522119 10.9232 up up correct
INGR.US Ingredion Incorporated 20210302 0 89.06 90.17 87.2 89.77 569898 87.8664 up up correct
INN.US Summit Hotel Properties Inc 20210302 0 10.4 10.44 10.03 10.18 824665 10.18 down down correct
INSI.US Insight Select Income Fund 20210302 0 20.93 21.14 20.802 21.06 33146 19.966 up up correct
INSP.US Inspire Medical Systems Inc 20210302 0 250 251.965 240.25 241.39 226700 241.39 down down correct
INSW.US PA 20210302 0 25.6399 25.8 25.623 25.8 4220 25.8 up down incorrect
INT.US World Fuel Services Corporation 20210302 0 32.5 33.02 31.8501 32.26 415496 31.7703 down up incorrect
INVH.US Invitation Homes Inc 20210302 0 29.2 29.545 29.06 29.29 3189503 28.9035 up up correct
IO.US ION Geophysical Corporation 20210302 0 3.08 3.33 3.03 3.12 865000 3.12 up up correct
IP.US International Paper Company 20210302 0 51.94 52.65 51.6 52.27 4260815 48.2262 up up correct
IPG.US The Interpublic Group of Companies Inc 20210302 0 26.63 27.03 26.57 26.96 3842143 26.3376 up up correct
IPI.US Intrepid Potash Inc 20210302 0 32.51 34.03 30.74 31.25 309030 31.25 down up incorrect
IPOD.US WT 20210302 0 4.12 4.22 3.68 3.68 303694 3.68 down down correct
IPOF.US WS 20210302 0 14.44 14.44 12.9 12.95 5396398 12.95 down down correct
IQI.US Invesco Quality Municipal Income Trust 20210302 0 12.69 12.8 12.68 12.76 139261 12.2786 up up correct
IQV.US IQVIA Holdings Inc 20210302 0 194.33 194.79 190.12 192.74 609582 192.74 down down correct
IR.US Ingersoll Rand Inc 20210302 0 47.27 47.5 46.75 46.8 1548578 46.7838 down down correct
IRL.US The New Ireland Fund Inc 20210302 0 10.88 10.93 10.84 10.86 11749 8.9464 down down correct
IRM.US Iron Mountain Incorporated 20210302 0 34.8 35.5472 34.6 35.16 2747394 33.2433 up up correct
IRT.US Independence Realty Trust Inc 20210302 0 14.25 14.335 14.1 14.19 407172 13.8391 down down correct
IS.US ironSource 20210302 0 11.6 11.62 11.35 11.43 457700 11.43 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210302 0 15.67 15.71 15.61 15.71 76209 14.7211 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210302 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210302 0 183.36 184.34 180.56 183.27 555448 183.27 down down correct
ITCB.US Itaú Corpbanca 20210302 0 5.4 5.4 5.25 5.27 277700 5.27 down down correct
ITGR.US Integer Holdings Corporation 20210302 0 92 93.71 91.25 91.7 192814 91.7 down down correct
ITT.US ITT Inc 20210302 0 85.66 86.56 84.77 84.81 455035 84.0045 down down correct
ITUB.US Itaú Unibanco Holding S.A 20210302 0 4.3868 4.6565 4.3298 4.5467 73592812 3.6508 up up correct
ITW.US Illinois Tool Works Inc 20210302 0 206.49 207.76 205.05 206.5 778393 202.2496 up down incorrect
IVAN.US WS 20210302 0 10.72 11.1 10.15 10.28 139774 10.28 down down correct
IVC.US Invacare Corporation 20210302 0 9.36 9.47 9.17 9.38 125674 9.38 up up correct
IVH.US Ivy Funds 20210302 0 13.5 13.58 13.48 13.53 38373 12.8126 up up correct
IVR.US PC 20210302 0 24.9 24.92 24.5499 24.85 13239 23.0567 down down correct
IVZ.US Invesco Ltd 20210302 0 24.58 24.92 23.94 23.95 5617373 23.4943 down down correct
IX.US ORIX Corporation 20210302 0 85.52 85.56 85 85.33 16366 83.4969 down down correct
J.US Jacobs Engineering Group Inc 20210302 0 115.17 116 114.16 114.55 556056 114.021 down down correct
JAX.US J. Alexander's Holdings Inc 20210302 0 9.04 9.21 8.83 8.91 25300 8.91 down down correct
JBGS.US JBG SMITH Properties 20210302 0 31.79 32.41 31.63 32.09 408698 31.1507 up up correct
JBL.US Jabil Inc 20210302 0 44.93 44.97 43.94 43.94 538763 43.7577 down down correct
JBT.US John Bean Technologies Corporation 20210302 0 150.62 151.64 145.06 145.22 103974 144.8054 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20210302 0 14.6 14.71 14.58 14.62 204450 13.1015 up up correct
JCI.US Johnson Controls International plc 20210302 0 57.34 57.56 56.43 57.45 4509767 56.512 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210302 0 8.31 8.37 8.31 8.37 36601 7.9977 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210302 0 9.13 9.16 9.02 9.09 115214 8.5822 down down correct
JEF.US Jefferies Financial Group Inc 20210302 0 30 30.26 29.8 29.9 1565630 29.3268 down down correct
JELD.US JELD 20210302 0 28.74 29.1 27.88 28.02 3244700 28.02 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210302 0 7.85 7.85 7.76 7.8 10249 7.5086 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210302 0 9.2024 9.2024 9.09 9.16 3948 8.2908 down down correct
JFR.US Nuveen Floating Rate Income Fund 20210302 0 9.43 9.5 9.42 9.48 624185 8.9416 up down incorrect
JGH.US Nuveen Global High Income Fund 20210302 0 15.4 15.52 15.27 15.47 32613 14.411 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210302 0 9.91 9.91 9.82 9.9 1194 9.5698 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210302 0 9.32 9.34 9.31 9.32 112758 9.2091
JHG.US Janus Henderson Group plc 20210302 0 30.13 30.26 29.55 29.72 953708 28.9216 down down correct
JHI.US John Hancock Investors Trust 20210302 0 17.69 17.89 17.69 17.84 11224 16.4852 up up correct
JHS.US John Hancock Income Securities Trust 20210302 0 15.71 16.05 15.6012 16.02 10052 15.2178 up up correct
JHX.US James Hardie Industries plc 20210302 0 30.02 30.36 29.72 30.24 45168 29.941 up up correct
JILL.US J.Jill Inc 20210302 0 5.13 5.57 5.05 5.44 603600 5.44 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20210302 0 52.35 54.29 51.02 51.04 1252165 51.04 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20210302 0 180 180.6 177.53 178.25 712232 178.25 down down correct
JLS.US Nuveen Mortgage and Income Fund 20210302 0 20.3982 20.6 20.3035 20.4 11829 19.6099 up up correct
JMIA.US Jumia Technologies AG 20210302 0 48.5 49.47 43 44.27 5923313 44.27 down down correct
JMM.US Nuveen Multi 20210302 0 7.26 7.3076 7.209 7.265 1876 6.9768 up up correct
JMP.US JMP Group LLC 20210302 0 5.79 5.85 5.52 5.76 66538 5.5745 down down correct
JNJ.US Johnson & Johnson 20210302 0 159.78 160.78 158.6 159.02 7610885 156.0782 down down correct
JNPR.US Juniper Networks Inc 20210302 0 23.96 24.085 23.78 23.8 2810197 23.3131 down down correct
JOE.US The St. Joe Company 20210302 0 50.77 50.852 48.22 48.8 459635 48.4717 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210302 0 9.08 9.115 9 9.05 85191 8.3954 down down correct
JP.US Jupai Holdings Limited 20210302 0 2.74 2.77 2.59 2.64 48300 2.64 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210302 0 9.14 9.195 9.14 9.16 233906 8.6738 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20210302 0 24.02 24.12 24 24.03 53973 22.8204 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210302 0 9.36 9.43 9.32 9.39 483129 8.9174 up down incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210302 0 24.04 24.27 23.96 24.18 12737 23.0498 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210302 0 6.5 6.51 6.45 6.48 778171 6.0016 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210302 0 14.54 14.73 14.36 14.45 103627 13.5828 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210302 0 9.28 9.32 9.23 9.28 170686 8.7481
JRS.US Nuveen Real Estate Income Fund 20210302 0 9.2 9.28 9.0313 9.08 133726 8.4688 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210302 0 13.85 13.93 13.85 13.89 18889 13.0958 up up correct
JT.US Jianpu Technology Inc 20210302 0 2.54 2.54 2.26 2.35 300400 2.35 down up incorrect
JTA.US Nuveen Tax 20210302 0 10.25 10.35 10.23 10.31 123832 9.7979 up up correct
JTD.US Nuveen Tax 20210302 0 14.56 14.62 14.48 14.6 29531 13.8124 up up correct
JW.US B 20210302 0 53.48 53.48 53.48 53.48 0 53.48
JWN.US Nordstrom Inc 20210302 0 38 38.695 37.15 37.58 4123102 37.58 down down correct
K.US Kellogg Company 20210302 0 57.07 57.63 56.93 57.23 2665104 55.6923 up up correct
KAI.US Kadant Inc 20210302 0 182.05 183.945 174.7095 176.66 29353 175.957 down down correct
KAMN.US Kaman Corporation 20210302 0 50.02 51 49.76 49.95 185020 49.0583 down down correct
KAR.US KAR Auction Services Inc 20210302 0 14.37 14.5 13.98 13.99 2979843 13.99 down down correct
KB.US KB Financial Group Inc 20210302 0 39.58 39.99 39.39 39.76 291855 39.76 up up correct
KBH.US KB Home 20210302 0 40.7 41.42 39.95 41.16 1009755 40.7455 up up correct
KBR.US KBR Inc 20210302 0 31.45 31.555 30.82 30.86 1125544 30.5279 down down correct
KEN.US Kenon Holdings Ltd 20210302 0 29.09 29.2171 29 29 3206 26.1169 down down correct
KEP.US Korea Electric Power Corporation 20210302 0 10.22 10.2399 10.13 10.2 104071 10.2 down down correct
KEX.US Kirby Corporation 20210302 0 64.09 65.13 63.27 63.85 302666 63.85 down down correct
KEY.US PK 20210302 0 26.49 26.52 26.3115 26.43 12808 25.4159 down down correct
KEYS.US Keysight Technologies Inc 20210302 0 144.95 145.23 141.43 141.76 887944 141.76 down down correct
KF.US The Korea Fund Inc 20210302 0 42.82 43.4335 42.79 42.88 9406 33.6885 up up correct
KFS.US Kingsway Financial Services Inc 20210302 0 4.8 4.8 4.621 4.76 4343 4.76 down down correct
KFY.US Korn Ferry 20210302 0 62.8 63.155 60.6 60.64 428273 60.2433 down down correct
KGC.US Kinross Gold Corporation 20210302 0 6.18 6.52 6.17 6.44 18406247 6.3523 up up correct
KIM.US PM 20210302 0 26.02 26.13 25.96 26.01 5084 24.7482 down down correct
KIO.US KKR Income Opportunities Fund 20210302 0 15.52 15.54 15.49 15.51 100725 14.5425 down down correct
KKR.US PC 20210302 0 64.22 65 64.01 64.01 59333 63.3716 down up incorrect
KL.US Kirkland Lake Gold Ltd 20210302 0 32.8 34.28 32.72 33.97 2379027 33.3207 up up correct
KLR.US Kaleyra Inc 20210302 0 19.35 20.755 19 20 1140600 20 up up correct
KMB.US Kimberly 20210302 0 128.23 129.93 128.02 129.13 2413042 124.8156 up down incorrect
KMI.US Kinder Morgan Inc 20210302 0 15.04 15.23 15.01 15.09 13688510 14.4046 up up correct
KMPR.US Kemper Corporation 20210302 0 77.74 77.85 76.71 76.84 172701 75.7949 down up incorrect
KMT.US Kennametal Inc 20210302 0 40 40 38.415 38.71 622764 38.1151 down down correct
KMX.US CarMax Inc 20210302 0 121.59 121.91 119.62 120.98 1039371 120.98 down down correct
KN.US Knowles Corporation 20210302 0 21.32 21.38 21.09 21.14 314292 21.14 down down correct
KNL.US Knoll Inc 20210302 0 16.89 17.4 16.89 17.11 323575 17.0158 up up correct
KNOP.US KNOT Offshore Partners LP 20210302 0 17.16 17.332 16.93 17.13 97849 15.8181 down down correct
KNX.US Knight 20210302 0 44.3 45.15 43.93 44.59 1357502 44.2554 up up correct
KO.US The Coca 20210302 0 49.84 50.56 49.7 50.1 11755130 48.5688 up up correct
KODK.US Eastman Kodak Company 20210302 0 9.1 9.81 8.95 9.17 4769700 9.17 up up correct
KOF.US Coca 20210302 0 43.07 44.5 43.07 44.21 186509 42.0843 up up correct
KOP.US Koppers Holdings Inc 20210302 0 34.88 35.61 33.83 34.87 128235 34.87 down down correct
KOS.US Kosmos Energy Ltd 20210302 0 3.16 3.25 3.04 3.05 6187400 3.05 down down correct
KR.US The Kroger Co 20210302 0 32.69 33.26 32.3046 32.56 11486863 32.0823 down down correct
KRA.US Kraton Corporation 20210302 0 40.57 41.12 37.25 37.3 291364 37.3 down down correct
KRC.US Kilroy Realty Corporation 20210302 0 64.45 64.56 63.38 63.86 913398 61.9781 down down correct
KRG.US Kite Realty Group Trust 20210302 0 19.29 19.3 18.75 18.92 273816 18.4432 down down correct
KRO.US Kronos Worldwide Inc 20210302 0 14.92 15.04 14.41 14.94 291474 14.2215 up up correct
KRP.US Kimbell Royalty Partners LP 20210302 0 10.73 11.04 10.7 10.89 113749 10.0973 up up correct
KSM.US DWS Strategic Municipal Income Trust 20210302 0 11.72 11.72 11.48 11.63 74010 11.214 down up incorrect
KSS.US Kohl's Corporation 20210302 0 56.7 58.73 56.5 57.36 5905089 56.3341 up up correct
KSU.US P 20210302 0 38.18 38.18 38.18 38.18 0 37.4172
KT.US KT Corporation 20210302 0 11.49 11.55 11.41 11.53 1225906 11.53 up up correct
KTB.US Kontoor Brands Inc 20210302 0 44.22 47.84 44.1 47 812220 45.5943 up down incorrect
KTF.US DWS Municipal Income Trust 20210302 0 11.31 11.4 11.31 11.4 29085 11.0104 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210302 0 33.9999 34 33.9999 34 250 31.9747 up up correct
KTN.US Credit 20210302 0 32.92 32.92 32.92 32.92 100 30.8933
KUKE.US Kuke Music Holding Limited 20210302 0 7.05 7.07 6.96 7.02 5700 7.02 down down correct
KW.US Kennedy 20210302 0 18.78 18.92 18.54 18.8 408345 18.0217 up up correct
KWAC.US WS 20210302 0 10.215 10.215 9.95 10.03 93169 10.03 down up incorrect
KWR.US Quaker Chemical Corporation 20210302 0 288 289.315 278.61 279.36 69817 277.9356 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210302 0 7.07 7.1 6.99 7.08 464638 6.6511 up up correct
L.US Loews Corporation 20210302 0 49.48 49.85 49.255 49.38 812734 49.2174 down up incorrect
LAC.US Lithium Americas Corp 20210302 0 19.25 20.2 18.74 18.9 4406200 18.9 down up incorrect
LAD.US Lithia Motors Inc 20210302 0 380.82 385.675 374.39 374.5 530473 373.1137 down down correct
LADR.US Ladder Capital Corp 20210302 0 11.75 11.84 11.41 11.62 1628586 10.8518 down down correct
LAIX.US LAIX Inc 20210302 0 2.66 2.75 2.6 2.63 318400 2.63 down down correct
LAZ.US Lazard Ltd 20210302 0 40.26 41.19 39.95 40.71 980600 39.5225 up up correct
LBRT.US Liberty Oilfield Services Inc 20210302 0 12.62 12.94 12.15 12.16 874700 12.16 down down correct
LC.US LendingClub Corporation 20210302 0 11.72 12.25 11.67 11.81 911768 11.81 up up correct
LCI.US Lannett Company Inc 20210302 0 6.08 6.23 6.02 6.09 381600 6.09 up up correct
LCII.US LCI Industries 20210302 0 142.78 143.555 137 137.26 283303 134.0595 down down correct
LDI.US loanDepot Inc 20210302 0 21.01 26.11 20.78 23.51 2064033 22.0318 up up correct
LDOS.US Leidos Holdings Inc 20210302 0 91.89 92.84 90.04 90.04 1214013 88.7456 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210302 0 25.17 25.35 25.11 25.28 38249 23.6019 up up correct
LEA.US Lear Corporation 20210302 0 170.01 171.1575 167.02 169.77 399626 168.0815 down up incorrect
LEAF.US Leaf Group Ltd 20210302 0 5.26 5.85 5.26 5.78 372587 5.78 up up correct
LEAP.US WS 20210302 0 13.85 13.99 13.27 13.3 214202 13.3 down down correct
LEG.US Leggett & Platt Incorporated 20210302 0 44.15 45.16 44.06 44.92 1019902 43.3645 up up correct
LEJU.US Leju Holdings Limited 20210302 0 3.22 3.23 3.05 3.08 47400 3.08 down down correct
LEN.US Lennar Corporation 20210302 0 83 84.74 81.7428 84.39 3125802 83.7532 up up correct
LENB.US Lennar Corporation 20210302 0 66.37 67.8641 65.44 67.59 38823 67.1806 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20210302 0 8.5 8.5 8.45 8.49 87213 8.1693 down down correct
LEVI.US Levi Strauss & Co 20210302 0 23.5 23.95 23.45 23.9 733836 23.7096 up down incorrect
LFC.US China Life Insurance Company Limited 20210302 0 10.51 10.56 10.45 10.47 527908 9.9475 down down correct
LFG.US Archaea Energy Inc 20210302 0 10.87 10.905 10.27 10.35 289038 10.35 down down correct
LGC.US U 20210302 0 2.82 2.82 2.82 2.82 0 2.82
LGF.US B 20210302 0 13.62 14.05 13.27 13.83 939192 13.83 up up correct
LGFA.US Lions Gate Entertainment Corp 20210302 0 15.77 16.22 15.55 16.02 1758822 16.02 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20210302 0 18.61 18.74 18.47 18.59 34466 17.049 down down correct
LH.US Laboratory Corporation of America Holdings 20210302 0 244.37 246.92 241.79 243.65 776109 243.65 down down correct
LHX.US L3Harris Technologies Inc 20210302 0 184 187.479 184 186 1052011 182.492 up down incorrect
LII.US Lennox International Inc 20210302 0 283.22 285.57 278.16 284.96 248676 281.8345 up up correct
LIN.US Linde plc 20210302 0 253.16 256.9889 252.9962 254.01 1671402 250.3477 up down incorrect
LINX.US Linx S.A 20210302 0 6.76 6.79 6.7 6.76 32600 6.6608
LITB.US LightInTheBox Holding Co. Ltd 20210302 0 3.9 3.99 3.64 3.66 488400 3.66 down down correct
LL.US Lumber Liquidators Holdings Inc 20210302 0 25.93 26.63 23.54 23.82 1615990 23.82 down down correct
LLY.US Eli Lilly and Company 20210302 0 208.89 209.95 204.1 204.14 3445286 201.9371 down down correct
LMND.US Lemonade Inc 20210302 0 119.7 119.73 110 110.45 7620100 110.45 down down correct
LMT.US Lockheed Martin Corporation 20210302 0 333.27 340.01 332.67 338.59 2076290 331.1624 up up correct
LNC.US Lincoln National Corporation 20210302 0 58.25 58.93 57.41 57.51 1365522 56.3906 down down correct
LND.US BrasilAgro 20210302 0 4.17 4.26 4.09 4.26 20882 3.9228 up up correct
LNFA.US WS 20210302 0 10.15 10.2077 9.96 10.02 122104 10.02 down down correct
LNN.US Lindsay Corporation 20210302 0 166.69 167.2 160.98 162.69 36635 161.7097 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210302 0 5.63 5.75 5.54 5.64 209700 5.64 up up correct
LOW.US Lowe's Companies Inc 20210302 0 162.43 164.79 162.4 163.05 4330969 161.3122 up up correct
LPG.US Dorian LPG Ltd 20210302 0 12.81 13.29 12.76 13.03 1311556 12.0353 up up correct
LPI.US Laredo Petroleum Inc 20210302 0 32.99 33.67 31.58 31.9 388200 31.9 down down correct
LPL.US LG Display Co. Ltd 20210302 0 10.24 10.24 10.12 10.2 456042 10.2 down down correct
LPX.US Louisiana 20210302 0 49.06 49.1 47.39 47.56 1501581 47.1673 down down correct
LRN.US Stride Inc 20210302 0 25.18 25.235 24.05 24.13 412358 24.13 down up incorrect
LSI.US Life Storage Inc 20210302 0 82.93 84.22 81.55 83.27 595558 81.4507 up up correct
LSPD.US Lightspeed POS Inc 20210302 0 72.58 72.757 70.55 71.44 617300 71.44 down up incorrect
LTC.US LTC Properties Inc 20210302 0 41.25 41.69 40.92 41.1 315486 39.0374 down down correct
LTHM.US Livent Corporation 20210302 0 19.59 21.38 19.52 19.54 3857300 19.54 down down correct
LU.US Lufax Holding Ltd 20210302 0 15.7 15.92 15.39 15.9 2929177 15.9 up up correct
LUB.US Luby's Inc 20210302 0 3.22 3.32 3.22 3.3 65146 2.0084 up up correct
LUMN.US Lumen Technologies Inc 20210302 0 12.55 13.06 12.49 12.85 17506820 12.1341 up up correct
LUV.US Southwest Airlines Co 20210302 0 57.7 58.4 57.22 57.81 6558155 57.81 up up correct
LVS.US Las Vegas Sands Corp 20210302 0 63.09 65.1992 63.05 64.95 6506604 64.95 up up correct
LW.US Lamb Weston Holdings Inc 20210302 0 81.25 81.9 78.87 81.34 781955 80.4769 up up correct
LXFR.US Luxfer Holdings PLC 20210302 0 19.86 20.19 19.29 19.55 110979 19.2052 down up incorrect
LXP.US PC 20210302 0 55.258 55.417 55.06 55.417 1084 53.2394 up up correct
LXU.US LSB Industries Inc 20210302 0 4.93 4.93 4.22 4.42 513809 3.4 down down correct
LYB.US LyondellBasell Industries N.V 20210302 0 107.33 109.44 106.96 107.9 2157872 104.627 up up correct
LYG.US Lloyds Banking Group plc 20210302 0 2.13 2.16 2.12 2.16 5976545 2.0994 up down incorrect
LYV.US Live Nation Entertainment Inc 20210302 0 92.09 92.79 89.84 90.57 1900844 90.57 down down correct
LZB.US La 20210302 0 42.15 43.05 41.25 41.25 1115524 40.5766 down down correct
M.US Macy's Inc 20210302 0 15.44 15.74 15.23 15.23 13476319 15.0308 down down correct
MA.US Mastercard Incorporated 20210302 0 362 366.61 359.34 362.82 3559271 361.5066 up up correct
MAA.US PI 20210302 0 64.06 64.61 64.05 64.61 790 60.4525 up up correct
MAC.US The Macerich Company 20210302 0 13.15 13.42 12.98 13 5219169 12.6452 down down correct
MAIN.US Main Street Capital Corporation 20210302 0 36.55 37.0394 36.26 36.71 298240 35.0507 up down incorrect
MAN.US ManpowerGroup Inc 20210302 0 96.51 96.695 94.39 94.65 471069 92.417 down down correct
MANU.US Manchester United plc 20210302 0 19.03 19.39 18.24 18.59 681039 18.3701 down up incorrect
MAS.US Masco Corporation 20210302 0 54.48 54.66 53.5 53.99 1845078 53.3869 down down correct
MATX.US Matson Inc 20210302 0 75.39 75.74 74.21 74.21 296799 73.3912 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210302 0 11.72 11.78 11.6605 11.75 61611 11.3145 up up correct
MAX.US MediaAlpha Inc 20210302 0 55.78 56.89 54.14 54.43 46700 54.43 down down correct
MAXR.US Maxar Technologies Inc 20210302 0 51.51 51.77 50.1501 50.34 744974 50.2809 down down correct
MBI.US MBIA Inc 20210302 0 7.16 7.69 6.99 7.18 1404100 7.18 up up correct
MBSC.US UN 20210302 0 15.9 15.95 15.01 15.02 15400 15.02 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210302 0 8.52 8.64 8.5 8.59 3965009 7.6938 up up correct
MC.US Moelis & Company 20210302 0 54.45 54.74 53.21 53.35 421384 48.3445 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210302 0 14.43 14.53 14.43 14.52 137115 14.016 up up correct
MCB.US Metropolitan Bank Holding Corp 20210302 0 52.1 52.1 50.183 50.3 46100 50.3 down down correct
MCD.US McDonald's Corporation 20210302 0 208 209.9 206.19 208.67 3016563 205.2544 up down incorrect
MCI.US Barings Corporate Investors 20210302 0 13.65 13.65 13.36 13.48 16353 12.6665 down down correct
MCK.US McKesson Corporation 20210302 0 174.57 174.83 172.945 173.72 970939 172.5755 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210302 0 7.28 7.4 7.22 7.34 72183 6.7125 up up correct
MCO.US Moody's Corporation 20210302 0 280.85 283.47 278.81 281.13 702840 279.6782 up up correct
MCR.US MFS Charter Income Trust 20210302 0 8.53 8.61 8.52 8.58 75545 8.0286 up up correct
MCS.US The Marcus Corporation 20210302 0 20.13 20.37 19.81 19.87 272399 19.87 down down correct
MCY.US Mercury General Corporation 20210302 0 59.79 60.37 59.3118 60.01 170119 57.4396 up down incorrect
MD.US MEDNAX Inc 20210302 0 24.69 25.16 24.23 25.01 1162244 25.01 up down incorrect
MDC.US M.D.C. Holdings Inc 20210302 0 53.39 54.2707 52.1267 53.83 927477 52.5452 up up correct
MDLA.US Medallia Inc 20210302 0 43.49 43.49 41.82 42.05 655700 42.05 down up incorrect
MDLQ.US Medley LLC 20210302 0 4.91 4.91 3.29 3.45 227500 3.45 down down correct
MDLX.US Medley Capital Corporation 6.87 20210302 0 5 5 3.22 3.4 317700 3.4 down up incorrect
MDP.US Meredith Corporation 20210302 0 28.6 32.42 28.6 32.28 1139954 32.28 up up correct
MDT.US Medtronic plc 20210302 0 118.1 118.49 117.12 117.87 3688378 115.3864 down up incorrect
MDU.US MDU Resources Group Inc 20210302 0 28.79 28.79 28.315 28.5 627774 27.7214 down down correct
MEC.US Mayville Engineering Company Inc 20210302 0 14.88 15.37 14.47 15.37 37400 15.37 up up correct
MED.US Medifast Inc 20210302 0 268.69 269.97 261.23 261.36 86674 254.9167 down down correct
MEG.US Montrose Environmental Group Inc 20210302 0 47.74 49.11 46.89 47.83 159442 47.83 up up correct
MEI.US Methode Electronics Inc 20210302 0 40.38 40.55 39.9364 39.97 150168 39.6223 down down correct
MER.US PK 20210302 0 26.64 26.89 26.51 26.89 49062 26.95 up up correct
MET.US PF 20210302 0 25.54 25.78 25.4309 25.67 69322 24.8116 up up correct
MFA.US PC 20210302 0 21.85 22.5 21.79 22.31 28207 20.7925 up up correct
MFC.US Manulife Financial Corporation 20210302 0 20.63 20.83 20.53 20.58 6659275 19.8601 down down correct
MFG.US Mizuho Financial Group Inc 20210302 0 2.98 2.99 2.96 2.98 240240 2.9133
MFGP.US Micro Focus International plc 20210302 0 6.02 6.12 6.015 6.06 439395 5.8261 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210302 0 14 14.04 13.92 13.95 74380 13.4952 down up incorrect
MFM.US MFS Municipal Income Trust 20210302 0 6.7 6.7 6.66 6.68 65307 6.448 down down correct
MFO.US MFA Financial Inc. SR NT 42 20210302 0 32.8 32.8 32 32 350 32 down down correct
MFV.US MFS Special Value Trust 20210302 0 6.11 6.16 6.09 6.11 8962 5.7044
MG.US Mistras Group Inc 20210302 0 8.55 8.85 8.45 8.72 94255 8.72 up up correct
MGA.US Magna International Inc 20210302 0 85.79 87.43 85.52 86.37 937270 84.7017 up up correct
MGF.US MFS Government Markets Income Trust 20210302 0 4.43 4.47 4.43 4.43 85084 4.3184
MGM.US MGM Resorts International 20210302 0 37.79 38.9 37.65 38.54 9428415 38.5308 up down incorrect
MGP.US MGM Growth Properties LLC 20210302 0 33.76 34.05 33.5 33.7 1675433 31.8625 down up incorrect
MGR.US Affiliated Managers Group Inc 20210302 0 27.03 27.03 26.76 26.88 8384 25.4801 down up incorrect
MGRB.US MGRB 20210302 0 25.2 25.349 25.15 25.17 27400 24.3151 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210302 0 21.1 21.1 20.71 20.8 43681 19.9047 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20210302 0 12.08 12.3 11.84 11.85 1592646 11.7843 down up incorrect
MH.US PD 20210302 0 11.57 11.84 11.57 11.6481 2387 11.6481 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210302 0 15.97 16.24 15.97 16.18 29000 15.6565 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20210302 0 7.53 7.67 7.53 7.65 50022 7.4492 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20210302 0 12.33 12.38 12.25 12.38 25516 11.9587 up up correct
MHK.US Mohawk Industries Inc 20210302 0 180 183.08 179.27 181.48 554715 181.48 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210302 0 20.95 20.95 20.9 20.9 1400 20.9 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210302 0 13.96 13.97 13.92 13.94 47572 13.427 down down correct
MHNC.US Maiden Holdings North America Ltd 20210302 0 22.95 22.9817 22.95 22.975 3623 21.6012 up up correct
MIC.US Macquarie Infrastructure Corporation 20210302 0 31.72 32 31.29 31.39 1009400 2.5552 down down correct
MIN.US MFS Intermediate Income Trust 20210302 0 3.77 3.78 3.76 3.77 469905 3.5129
MIR.US Mirion Technologies Inc 20210302 0 12.26 12.28 11.52 11.56 3223808 11.56 down up incorrect
MITT.US PC 20210302 0 21.62 21.745 21.59 21.59 19147 20.3144 down down correct
MIXT.US MiX Telematics Limited 20210302 0 14.24 14.75 14.14 14.52 87709 14.3062 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210302 0 14.444 14.56 14.39 14.54 32725 14.0178 up up correct
MKC.US V 20210302 0 84.64 85 84.45 84.45 800 83.1216 down down correct
MKL.US Markel Corporation 20210302 0 1105.39 1116.9 1096.87 1106.61 32900 1106.61 up up correct
ML.US MoneyLion Inc 20210302 0 10.5 10.57 10.25 10.3 1592449 10.3 down down correct
MLI.US Mueller Industries Inc 20210302 0 42.3 42.3 41.23 41.26 297300 40.8056 down down correct
MLM.US Martin Marietta Materials Inc 20210302 0 348.32 349.62 334.58 336.59 591069 335.0477 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20210302 0 11.87 11.88 11.63 11.73 10100 11.73 down down correct
MLR.US Miller Industries Inc 20210302 0 42.22 42.22 41.17 41.86 25723 41.0899 down down correct
MMC.US Marsh & McLennan Companies Inc 20210302 0 117.01 117.46 115.42 115.96 1757186 114.7103 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210302 0 21.85 21.85 21.579 21.74 37226 20.9168 down down correct
MMI.US Marcus & Millichap Inc 20210302 0 37.99 37.995 37.355 37.46 123168 37.46 down down correct
MMM.US 3M Company 20210302 0 177 177.79 174.79 177.11 2272478 173.0758 up down incorrect
MMP.US Magellan Midstream Partners L.P 20210302 0 43.01 43.775 42.78 43.62 1076543 40.9132 up up correct
MMS.US Maximus Inc 20210302 0 83.74 84.28 81.98 82.69 176852 81.8727 down down correct
MMT.US MFS Multimarket Income Trust 20210302 0 6.27 6.3 6.23 6.23 146219 5.8895 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20210302 0 12.62 12.77 12.62 12.75 84849 12.3577 up up correct
MN.US Manning & Napier Inc 20210302 0 7.46 7.86 7.46 7.81 62284 7.7188 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20210302 0 15.19 15.21 14.89 15.01 22346 14.4434 down down correct
MNR.US PC 20210302 0 25.18 25.19 25.0801 25.15 36602 24.0325 down down correct
MNRL.US Brigham Minerals Inc 20210302 0 14.43 14.765 14.26 14.28 439300 13.2676 down down correct
MNSO.US MINISO Group Holding Limited 20210302 0 28 28.66 27.27 28.59 807500 28.2554 up down incorrect
MO.US Altria Group Inc 20210302 0 44.61 45.13 44.54 44.72 7764499 41.6233 up down incorrect
MOD.US Modine Manufacturing Company 20210302 0 14.46 14.76 14.3 14.66 309201 14.66 up up correct
MODN.US Model N Inc 20210302 0 43.19 43.39 42.245 42.87 313080 42.87 down down correct
MOG.US A 20210302 0 80.7 81.1 79.16 79.75 89972 79.0088 down up incorrect
MOGU.US MOGU Inc 20210302 0 2.15 2.19 1.96 1.96 1038000 1.96 down down correct
MOH.US Molina Healthcare Inc 20210302 0 221.43 224.12 219.9 222.86 255495 222.86 up up correct
MOS.US The Mosaic Company 20210302 0 30.88 32.21 30.87 31.23 6141689 30.9772 up up correct
MOTV.US WS 20210302 0 10.23 10.23 10 10.09 168201 10.09 down down correct
MOV.US Movado Group Inc 20210302 0 23.51 23.54 22.7 22.78 109370 22.1996 down up incorrect
MP.US WS 20210302 0 49.75 51.77 47.73 49.44 8889476 49.44 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210302 0 14.48 14.56 14.31 14.52 24304 14.0208 up up correct
MPC.US Marathon Petroleum Corporation 20210302 0 56.5 57.07 55.65 56.03 6094650 54.4683 down down correct
MPLN.US WS 20210302 0 7.14 7.19 6.715 6.82 2505504 6.82 down down correct
MPLX.US MPLX LP 20210302 0 24.99 25.095 24.73 24.88 1851108 22.7409 down down correct
MPV.US Barings Participation Investors 20210302 0 12.1 12.5 12.1 12.21 11538 11.5282 up up correct
MPW.US Medical Properties Trust Inc 20210302 0 21.51 21.6 21.15 21.38 3248761 20.284 down down correct
MPX.US Marine Products Corporation 20210302 0 17.87 17.92 17.36 17.43 26008 17.0191 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210302 0 13.72 13.87 13.72 13.82 48663 13.3142 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210302 0 15.82 15.91 15.65 15.78 138391 15.1486 down down correct
MRC.US MRC Global Inc 20210302 0 8.83 9.17 8.77 8.92 365288 8.92 up up correct
MRK.US Merck & Co. Inc 20210302 0 72.7846 73.4341 72.345 72.7946 15312320 67.0264 up up correct
MRO.US Marathon Oil Corporation 20210302 0 11.13 11.73 11.09 11.23 20344250 11.1054 up up correct
MS.US PL 20210302 0 25.94 26.21 25.9 26.17 47704 25.2937 up up correct
MSA.US MSA Safety Incorporated 20210302 0 167.04 167.04 159.14 159.32 177593 158.0113 down down correct
MSB.US Mesabi Trust 20210302 0 27.27 27.78 27.14 27.33 26530 25.2705 up up correct
MSC.US Studio City International Holdings Limited 20210302 0 15.25 15.91 15.25 15.25 1000 15.25
MSCI.US MSCI Inc 20210302 0 420 429.56 410.38 418.81 726247 416.7394 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210302 0 9.07 9.14 9.01 9.14 47329 8.7016 up up correct
MSGE.US W 20210302 0 110.98 112.665 104.25 107.46 693957 107.46 down down correct
MSGS.US W 20210302 0 204.62 207.09 197.71 200.73 567336 200.73 down up incorrect
MSI.US Motorola Solutions Inc 20210302 0 182.12 182.65 179.79 179.84 947144 177.4674 down down correct
MSM.US MSC Industrial Direct Co. Inc 20210302 0 88.36 88.47 85.59 85.92 319879 83.7669 down down correct
MSP.US Datto Holding Corp 20210302 0 24.25 24.58 23.93 24.41 416613 24.41 up up correct
MT.US ArcelorMittal 20210302 0 24.45 25.29 24.365 25.14 7090204 24.9072 up down incorrect
MTB.US M&T Bank Corporation 20210302 0 155.01 156.17 153.39 154.61 776197 151.1464 down down correct
MTCN.US Arcelormittal 20210302 0 57.98 59.73 57.98 59.62 143700 59.62 up down incorrect
MTD.US Mettler 20210302 0 1138.62 1138.62 1113.54 1122.57 116831 1122.57 down down correct
MTDR.US Matador Resources Company 20210302 0 22.27 22.77 21.41 21.7 1542797 21.6155 down down correct
MTG.US MGIC Investment Corporation 20210302 0 12.77 12.91 12.59 12.61 3363053 12.4234 down down correct
MTH.US Meritage Homes Corporation 20210302 0 84.72 85.38 82.76 85.12 510111 85.12 up up correct
MTL.US P 20210302 0 0.526 0.5492 0.512 0.512 512463 0.512 down down correct
MTN.US Vail Resorts Inc 20210302 0 313.87 316.48 310.715 311.36 436193 309.7523 down up incorrect
MTOR.US Meritor Inc 20210302 0 31.11 31.4 30.58 30.62 421088 30.62 down down correct
MTR.US Mesa Royalty Trust 20210302 0 4.8 4.8 4.25 4.61 25406 4.2868 down down correct
MTRN.US Materion Corporation 20210302 0 73.5 73.94 71.59 71.77 85304 71.4444 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210302 0 20.89 21.01 20.89 20.93 23933 20.8814 up up correct
MTW.US The Manitowoc Company Inc 20210302 0 16.83 16.95 16.35 16.37 144697 16.37 down down correct
MTX.US Minerals Technologies Inc 20210302 0 73.79 74.43 72.65 72.74 126818 72.6018 down up incorrect
MTZ.US MasTec Inc 20210302 0 89.13 90.38 87 89.28 656313 89.28 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20210302 0 14.45 14.61 14.44 14.59 60636 13.9994 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210302 0 14.85 14.86 14.8 14.86 126160 14.3482 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210302 0 13.4 13.4 13.32 13.35 20714 12.866 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20210302 0 5.32 5.36 5.3 5.32 1516459 5.32
MUH.US BlackRock MuniHoldings Fund II Inc 20210302 0 14.9 14.96 14.76 14.87 10508 14.87 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210302 0 14.79 14.95 14.75 14.89 67312 14.3798 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210302 0 14.51 14.57 14.47 14.56 40275 13.9815 up up correct
MUR.US Murphy Oil Corporation 20210302 0 16.78 17.61 16.47 16.51 4185523 16.24 down down correct
MUSA.US Murphy USA Inc 20210302 0 125.81 126.41 123.05 124.49 272145 123.853 down up incorrect
MUX.US McEwen Mining Inc 20210302 0 1.09 1.15 1.08 1.13 4564600 1.13 up up correct
MVF.US BlackRock MuniVest Fund Inc 20210302 0 8.98 9.09 8.97 9.09 126856 8.7766 up up correct
MVO.US MV Oil Trust 20210302 0 4.17 4.2 4.09 4.1 42955 3.6528 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20210302 0 14.71 14.84 14.71 14.77 17186 14.2246 up up correct
MWA.US Mueller Water Products Inc 20210302 0 13.22 13.32 12.99 13.04 497620 12.9027 down down correct
MX.US Magnachip Semiconductor Corporation 20210302 0 19.47 19.47 18.83 18.83 951022 18.83 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20210302 0 9.65 9.65 9.55 9.55 400 9.55 down down correct
MXF.US The Mexico Fund Inc 20210302 0 13.38 13.54 13.17 13.51 22781 13.1919 up up correct
MXL.US MaxLinear Inc 20210302 0 41.01 41.01 38.5901 38.62 717174 38.62 down up incorrect
MYC.US Blackrock MuniYield California Fund Inc 20210302 0 14.57 14.58 14.49 14.55 18327 14.0278 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20210302 0 14.14 14.29 14.14 14.25 64613 13.7304 up up correct
MYE.US Myers Industries Inc 20210302 0 22.93 23 22.44 22.45 96093 21.8637 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210302 0 13.97 14.12 13.94 14.07 129409 13.5842 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210302 0 14.38 14.47 14.335 14.45 22603 13.8822 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210302 0 13.3 13.3 13.27 13.29 74199 12.8113 down down correct
MYOV.US Myovant Sciences Ltd 20210302 0 23.5 24.65 23.49 24.24 545000 24.24 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20210302 0 29.57 29.81 28.01 28.32 575000 28.32 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210302 0 14.62 14.74 14.62 14.74 220762 14.232 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20210302 0 14.88 15 14.87 14.93 1188421 14.3758 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210302 0 14.08 14.094 14 14 229292 13.5229 down down correct
NAT.US Nordic American Tankers Limited 20210302 0 3.22 3.38 3.2 3.2 3095898 3.1329 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210302 0 15.2 15.2 15.1001 15.2 5497 14.7258
NBB.US Nuveen Taxable Municipal Income Fund 20210302 0 22.58 22.67 22.5 22.57 34904 21.5591 down down correct
NBHC.US National Bank Holdings Corporation 20210302 0 39.29 39.45 38.71 38.83 83564 38.2021 down down correct
NBR.US Nabors Industries Ltd 20210302 0 117.28 119.96 104.8 105.06 226611 105.06 down down correct
NC.US NACCO Industries Inc 20210302 0 25.78 26.95 25.63 26.48 12351 25.7021 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20210302 0 10.18 10.23 10.09 10.1 78567 9.8658 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210302 0 30.63 31.577 30.17 31.18 18481010 31.18 up up correct
NCR.US NCR Corporation 20210302 0 36.1 36.65 35.665 36.04 757151 36.04 down down correct
NCV.US PA 20210302 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210302 0 26.02 26.02 26.01 26.01 586 26.01 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210302 0 15.94 16.37 15.9 16.19 111400 15.4482 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20210302 0 16.77 16.96 16.65 16.69 22575 16.1919 down down correct
NEA.US Nuveen AMT 20210302 0 14.47 14.66 14.425 14.61 590426 14.0645 up up correct
NEE.US PP 20210302 0 50 50.07 49.73 49.73 366358 49.73 down down correct
NEM.US Newmont Corporation 20210302 0 54.88 57.39 54.82 56.8 9269652 54.7653 up up correct
NEP.US NextEra Energy Partners LP 20210302 0 76.1 76.1539 74.24 74.76 454527 72.9114 down down correct
NET.US Cloudflare Inc 20210302 0 77.2 77.49 74.48 75.5 5202800 75.5 down down correct
NETI.US Eneti Inc 20210302 0 19.54 20.61 19.5 20.41 71886 20.3175 up down incorrect
NEU.US NewMarket Corporation 20210302 0 383.5 387.27 382.945 386.29 38082 377.4083 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210302 0 15.26 15.54 15.23 15.475 41539 14.8977 up up correct
NEW.US Puxin Limited 20210302 0 7.42 7.77 7.12 7.13 255000 7.13 down down correct
NEWR.US New Relic Inc 20210302 0 63.73 64 61.8 61.94 666791 61.94 down down correct
NEX.US NexTier Oilfield Solutions Inc 20210302 0 4.97 5.09 4.675 4.68 1570600 4.68 down down correct
NEXA.US Nexa Resources S.A 20210302 0 9.36 10 9.13 9.67 35504 9.4292 up up correct
NFG.US National Fuel Gas Company 20210302 0 45.78 46.34 45.41 46.16 261706 44.6667 up up correct
NFH.US WS 20210302 0 11.26 11.29 11.16 11.24 1136227 11.24 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210302 0 13.84 13.84 13.66 13.72 319494 12.9157 down down correct
NGG.US National Grid plc 20210302 0 57.99 58.25 57.54 58.01 383013 55.0854 up up correct
NGL.US PC 20210302 0 11.95 12.67 11.91 12.66 67292 12.66 up up correct
NGS.US Natural Gas Services Group Inc 20210302 0 10.05 10.13 9.94 10 53800 10 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210302 0 14.68 14.89 14.48 14.56 76109 14.3862 down down correct
NGVT.US Ingevity Corporation 20210302 0 71.29 71.61 69.31 69.34 238800 69.34 down down correct
NHF.US PA 20210302 0 21.38 21.49 21.28 21.415 17334 20.4481 up up correct
NHI.US National Health Investors Inc 20210302 0 68.75 69.54 68.04 68.93 451782 64.8886 up up correct
NI.US PB 20210302 0 27.74 27.74 27.57 27.63 19488 26.4434 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210302 0 13.78 13.85 13.78 13.79 87865 13.3679 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210302 0 29.13 29.18 28.66 28.82 69742 25.8353 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210302 0 10.28 10.46 10.28 10.35 22925 10.1269 up up correct
NINE.US Nine Energy Service Inc 20210302 0 3.34 3.85 3.292 3.35 203900 3.35 up up correct
NIO.US NIO Inc 20210302 0 46.11 47.13 42.66 43.29 160677800 43.29 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210302 0 14.5 14.5399 14.26 14.41 21967 14.0046 down down correct
NJR.US New Jersey Resources Corporation 20210302 0 40.18 40.245 39.34 39.39 453870 38.0413 down up incorrect
NKE.US NIKE Inc 20210302 0 137.56 138.255 135.61 137.02 5292900 136.2739 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210302 0 12.8 12.8 12.7335 12.78 11152 12.366 down down correct
NKX.US Nuveen California AMT 20210302 0 15.17 15.25 15.11 15.11 153791 14.5969 down down correct
NL.US NL Industries Inc 20210302 0 6.04 6.25 5.73 6.03 33817 5.8202 down down correct
NLS.US Nautilus Inc 20210302 0 19.77 21.5 19.5001 20.43 4072916 20.43 up up correct
NLSN.US Nielsen Holdings plc 20210302 0 23.96 25.05 23.9 24.89 9637405 24.6429 up up correct
NLY.US PI 20210302 0 24.5 24.8 24.48 24.73 46858 23.9418 up up correct
NM.US PH 20210302 0 16.7925 16.7925 16.7925 16.7925 0 16.7925
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210302 0 14 14.1 13.9 14.06 140700 13.5001 up up correct
NMG.US Nouveau Monde Graphite Inc 20210302 0 1.75 1.75 1.6005 1.61 69130 16.1 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20210302 0 11.42 11.45 11.2701 11.28 29081 10.9913 down down correct
NMM.US Navios Maritime Partners L.P 20210302 0 18.71 20.3 18.01 19.5 875350 19.3952 up up correct
NMPRG.US Navios Maritime Holdings Inc 20210302 0 12.3 12.3 12.3 12.3 172 12.3
NMPRH.US Navios Maritime Holdings Inc 20210302 0 12.5 12.5 12.5 12.5 2385 12.5
NMR.US Nomura Holdings Inc 20210302 0 5.96 5.97 5.92 5.95 87809 5.8067 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210302 0 15.12 15.12 15.05 15.085 4394 14.5874 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210302 0 14.4 14.4178 14.24 14.24 617 13.8209 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210302 0 14.3 14.47 14.28 14.45 198308 13.841 up up correct
NNI.US Nelnet Inc 20210302 0 73.82 74.5 73.27 73.83 74091 73.2096 up up correct
NNN.US National Retail Properties Inc 20210302 0 43.56 43.74 42.35 42.71 1741514 41.3032 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210302 0 9.63 9.66 9.6 9.66 8863 6.0782 up up correct
NOA.US North American Construction Group Ltd 20210302 0 12.14 12.22 11.64 11.69 46220 11.578 down up incorrect
NOAH.US Noah Holdings Limited 20210302 0 46.43 47.05 45.69 45.73 220626 45.73 down down correct
NOC.US Northrop Grumman Corporation 20210302 0 293.5 300.5 293.26 298.78 1802366 296.2402 up up correct
NOK.US Nokia Corporation 20210302 0 4.03 4.07 4 4.04 29041811 4.04 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210302 0 14.65 14.65 14.485 14.485 2707 14.0697 down down correct
NOMD.US Nomad Foods Limited 20210302 0 24.26 24.43 23.92 23.95 1500331 23.95 down up incorrect
NOV.US NOV Inc 20210302 0 15.62 15.86 14.965 15 5345312 14.9361 down up incorrect
NOVA.US Sunnova Energy International Inc 20210302 0 47.68 48.36 43.501 43.67 1880200 43.67 down down correct
NOW.US ServiceNow Inc 20210302 0 559.56 562.43 548.31 549.3 1121525 549.3 down down correct
NP.US Neenah Inc 20210302 0 57.03 57.6 56.25 56.42 85542 54.9148 down down correct
NPK.US National Presto Industries Inc 20210302 0 101.55 102.3 99 100.15 35900 100.15 down up incorrect
NPO.US EnPro Industries Inc 20210302 0 84.26 85.0665 84.02 84.3 117324 83.5799 up down incorrect
NPTN.US NeoPhotonics Corporation 20210302 0 9.42 9.48 9.1 9.12 758019 9.12 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210302 0 15.72 15.83 15.7032 15.7032 7705 15.2473 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210302 0 14.17 14.26 14.15 14.22 52967 13.6962 up up correct
NR.US Newpark Resources Inc 20210302 0 3.92 3.92 3.67 3.85 646800 3.85 down down correct
NREF.US PA 20210302 0 25.93 26 25.75 25.9 15867 24.8689 down down correct
NRG.US NRG Energy Inc 20210302 0 40.41 40.63 38.58 39.28 4541801 38.3182 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210302 0 10.41 10.4491 10.19 10.28 141642 9.7082 down down correct
NRK.US Nuveen New York AMT 20210302 0 13.5 13.53 13.46 13.46 77246 13.0045 down down correct
NRP.US Natural Resource Partners L.P 20210302 0 17.5082 17.85 17.4028 17.85 6541 16.8028 up up correct
NRT.US North European Oil Royalty Trust 20210302 0 4.03 4.07 3.8803 3.94 14773 3.7092 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210302 0 26.44 26.57 26.34 26.4 130400 25.4152 down down correct
NRZ.US PC 20210302 0 21.67 22.3 21.61 22.02 42576 20.9167 up up correct
NS.US PC 20210302 0 22.41 22.82 22.41 22.48 18956 21.0135 up up correct
NSA.US PA 20210302 0 38.33 38.7472 37.66 38.27 541761 37.1609 down down correct
NSC.US Norfolk Southern Corporation 20210302 0 256.81 258.64 255.73 256.38 1708556 253.4372 down down correct
NSCO.US WS 20210302 0 8.19 8.33 7.86 8.3 109106 8.3 up up correct
NSH.US WS 20210302 0 117.9 117.9 117.9 117.9 1249 117.9
NSL.US Nuveen Senior Income Fund 20210302 0 5.54 5.58 5.505 5.56 269329 5.2439 up up correct
NSP.US Insperity Inc 20210302 0 90.01 90.49 88.315 89.71 272067 86.6732 down down correct
NSTB.US WS 20210302 0 10.27 10.3 9.92 10.04 3513648 10.04 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210302 0 37.35 37.35 36.95 37.24 188558 35.9487 down up incorrect
NTCO.US Natura &Co Holding S.A 20210302 0 15.76 16.73 15.52 16.56 678900 16.56 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20210302 0 25.33 25.73 25.25 25.62 29202 24.5005 up up correct
NTP.US Nam Tai Property Inc 20210302 0 9.28 9.74 9.05 9.47 196400 9.47 up up correct
NTR.US Nutrien Ltd 20210302 0 55.81 56.42 55.47 55.71 1530715 54.1054 down down correct
NTST.US NETSTREIT Corp 20210302 0 18.1 18.31 17.46 17.86 148699 17.2115 down down correct
NTZ.US Natuzzi S.p.A 20210302 0 11.82 11.99 11.75 11.8 6200 11.8 down down correct
NUE.US Nucor Corporation 20210302 0 61.75 62.51 61.3 61.81 2395969 60.7239 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210302 0 15.21 15.34 15.21 15.34 18959 14.859 up up correct
NUS.US Nu Skin Enterprises Inc 20210302 0 52.52 52.87 51.41 51.66 403714 50.5413 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20210302 0 11 11.15 10.96 11.08 436406 10.7972 up up correct
NUVB.US WS 20210302 0 10.63 11.38 10.17 10.86 658604 10.86 up down incorrect
NUW.US Nuveen AMT 20210302 0 17 17 16.34 16.38 23416 15.8608 down down correct
NVG.US Nuveen AMT 20210302 0 16.53 16.58 16.42 16.57 260846 15.9147 up up correct
NVGS.US Navigator Holdings Ltd 20210302 0 10.15 10.44 9.9301 10.19 33161 10.19 up up correct
NVR.US NVR Inc 20210302 0 4583 4687.5498 4538.8501 4657.96 22200 4657.96 up up correct
NVRO.US Nevro Corp 20210302 0 170.42 172.31 167.67 168.11 179843 168.11 down down correct
NVS.US Novartis AG 20210302 0 88.08 88.84 88.07 88.17 2135884 84.7685 up up correct
NVST.US Envista Holdings Corporation 20210302 0 39.72 39.87 39.19 39.38 1248700 39.38 down down correct
NVT.US nVent Electric plc 20210302 0 27.4 27.68 26.83 27.15 1596248 26.6925 down down correct
NVTA.US Invitae Corporation 20210302 0 43.72 44.48 41.87 42.01 3126565 42.01 down down correct
NWG.US NatWest Group plc 20210302 0 5.15 5.22 5.1412 5.17 1874726 5.02 up down incorrect
NWN.US Northwest Natural Holding Company 20210302 0 48.25 48.51 47.45 47.8 210373 46.4603 down down correct
NX.US Quanex Building Products Corporation 20210302 0 25.12 25.165 24.41 24.83 104617 24.5058 down up incorrect
NXC.US Nuveen California Select Tax 20210302 0 16.23 16.276 16.03 16.2023 2547 15.7633 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210302 0 14.15 14.25 14.1 14.15 84662 13.6174
NXN.US Nuveen New York Select Tax 20210302 0 14.4 14.4 14.3 14.3 848 13.9499 down down correct
NXP.US Nuveen Select Tax 20210302 0 16.74 16.8599 16.51 16.6095 35017 16.1776 down down correct
NXQ.US Nuveen Select Tax 20210302 0 15.98 16.19 15.72 15.75 37628 15.3292 down down correct
NXR.US Nuveen Select Tax 20210302 0 15.84 16.13 15.84 16.1 49537 15.6354 up up correct
NXRT.US NexPoint Residential Trust Inc 20210302 0 41.3 41.855 40.79 41.47 79636 40.4854 up up correct
NYC.US New York City REIT Inc 20210302 0 9.67 9.79 9.61 9.62 16395 9.4356 down down correct
NYCB.US PU 20210302 0 47.85 49.2 47.85 49.15 19902 49.15 up down incorrect
NYT.US The New York Times Company 20210302 0 55.06 55.8 53.35 53.75 1585191 53.514 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20210302 0 16.07 16.13 16.06 16.11 203083 15.4947 up down incorrect
O.US Realty Income Corporation 20210302 0 60.5 60.72 59.71 60.37 3409129 58.5247 down down correct
OACB.US WS 20210302 0 10.46 10.46 10.11 10.21 280115 10.21 down down correct
OAK.US PB 20210302 0 26.05 26.34 26.05 26.33 5604 25.158 up up correct
OC.US Owens Corning 20210302 0 83.05 83.23 81.68 83.02 757343 82.2847 down down correct
OCA.US Omnichannel Acquisition Corp 20210302 0 10.15 10.2 10.04 10.04 63800 10.04 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210302 0 18.88 19.37 18.43 18.45 174100 18.45 down down correct
OCN.US Ocwen Financial Corporation 20210302 0 28.57 28.69 27.7 28.5 54645 28.5 down down correct
ODC.US Oil 20210302 0 35.5 36.27 35.39 35.61 22785 34.8172 up up correct
OEC.US Orion Engineered Carbons S.A 20210302 0 18.67 19.36 18.65 18.66 657294 18.66 down down correct
OFC.US Corporate Office Properties Trust 20210302 0 25.92 26.135 25.46 25.87 890667 25.103 down down correct
OFG.US OFG Bancorp 20210302 0 19.86 20.04 19.63 19.73 179958 19.4084 down up incorrect
OGE.US OGE Energy Corp 20210302 0 29.58 29.93 29.34 29.76 1038633 28.6904 up up correct
OGS.US ONE Gas Inc 20210302 0 69.55 69.55 67.69 68.78 305801 67.1563 down down correct
OHI.US Omega Healthcare Investors Inc 20210302 0 37.77 37.87 36.82 37.2 1396784 35.0952 down up incorrect
OI.US O 20210302 0 12 12.14 11.77 11.78 991218 11.78 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210302 0 7.9 7.9 7.81 7.85 41006 7.5521 down up incorrect
OIBR.US C 20210302 0 1.53 1.61 1.51 1.6 1941783 1.6 up up correct
OII.US Oceaneering International Inc 20210302 0 12.71 13.03 12.2863 12.34 1055202 12.34 down down correct
OIS.US Oil States International Inc 20210302 0 7.94 8.33 7.88 7.88 872253 7.88 down down correct
OKE.US ONEOK Inc 20210302 0 47.3 47.63 46.73 46.89 2787751 44.5854 down down correct
OLN.US Olin Corporation 20210302 0 31.7 32 31.32 31.71 1602751 31.334 up up correct
OLP.US One Liberty Properties Inc 20210302 0 22.35 22.47 21.55 22.26 106835 20.9137 down down correct
OMC.US Omnicom Group Inc 20210302 0 70.64 72.0655 70.54 71.64 1237326 69.0536 up up correct
OMF.US OneMain Holdings Inc 20210302 0 48.5 49.45 47.81 49.2 1260500 44.6528 up up correct
OMI.US Owens & Minor Inc 20210302 0 34.72 34.835 33 33 1182032 32.9916 down up incorrect
ONE.US OneSmart International Education Group Limited 20210302 0 3.37 3.47 3.3 3.3 353500 3.3 down down correct
ONTF.US ON24 Inc 20210302 0 64.09 64.37 61.48 62.33 210300 62.33 down down correct
ONTO.US Onto Innovation Inc 20210302 0 65.75 65.97 63.91 64.04 399122 64.04 down down correct
OOMA.US Ooma Inc 20210302 0 16.02 16.7 15.33 16.24 212400 16.24 up up correct
OPY.US Oppenheimer Holdings Inc 20210302 0 40.84 40.84 39.37 39.44 142481 38.2382 down up incorrect
OR.US Osisko Gold Royalties Ltd 20210302 0 9.85 10.6999 9.85 10.62 1225505 10.4211 up up correct
ORA.US Ormat Technologies Inc 20210302 0 85.93 87.53 82.32 82.99 1362541 82.4491 down down correct
ORAN.US Orange S.A 20210302 0 11.65 11.76 11.6 11.74 622261 10.8302 up down incorrect
ORC.US Orchid Island Capital Inc 20210302 0 5.79 5.86 5.76 5.79 1511867 5.1048
ORCC.US Owl Rock Capital Corporation 20210302 0 14.23 14.25 14.08 14.22 1426485 13.0383 down down correct
ORCL.US Oracle Corporation 20210302 0 66.15 67.42 66 66.66 13282030 65.8997 up up correct
ORI.US Old Republic International Corporation 20210302 0 19.9 20.135 19.79 19.96 2208041 18.0939 up up correct
ORN.US Orion Group Holdings Inc 20210302 0 5.6 5.76 5.35 5.46 259807 5.46 down down correct
OSG.US Overseas Shipholding Group Inc 20210302 0 2.18 2.18 2.12 2.13 200456 2.13 down down correct
OSH.US Oak Street Health Inc 20210302 0 52.06 55.27 51.17 54.58 1392700 54.58 up up correct
OSK.US Oshkosh Corporation 20210302 0 110.7 111.8999 107.5 107.69 513871 106.7769 down down correct
OTIS.US W 20210302 0 64.73 65.845 64.33 65.41 2657493 65.41 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20210302 0 21.43 21.43 20.72 20.84 1513300 20.6703 down down correct
OVV.US Ovintiv Inc 20210302 0 24.34 24.97 24.24 24.75 3349263 24.3734 up down incorrect
OWL.US WT 20210302 0 1.58 1.65 1.47 1.54 42888 1.54 down down correct
OXM.US Oxford Industries Inc 20210302 0 79.43 80.12 78.52 79.53 60191 78.5051 up up correct
OXY.US Occidental Petroleum Corporation 20210302 0 27.59 28.51 27.32 27.82 16557003 27.7809 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210302 0 102.53 107.18 102.5 106.78 86154 103.2695 up down incorrect
PACK.US Ranpak Holdings Corp 20210302 0 18.87 18.97 18.39 18.42 107700 18.42 down down correct
PAG.US Penske Automotive Group Inc 20210302 0 69.42 70.4 68.82 69.7 136983 68.697 up down incorrect
PAGS.US PagSeguro Digital Ltd 20210302 0 62 62.49 58.625 60.11 1815900 60.11 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20210302 0 15.11 15.2 15.11 15.18 12998 14.7344 up up correct
PAM.US Pampa Energía S.A 20210302 0 13.4 13.5999 13.11 13.27 91875 13.27 down down correct
PAR.US PAR Technology Corporation 20210302 0 87.99 90.35 85.005 86.58 656557 86.58 down down correct
PARR.US Par Pacific Holdings Inc 20210302 0 18.7 19.16 18.6 18.97 402800 18.97 up up correct
PAYC.US Paycom Software Inc 20210302 0 390.35 391.03 379.98 380.21 372346 380.21 down down correct
PB.US Prosperity Bancshares Inc 20210302 0 75.05 75.33 73.4 73.42 383015 71.4397 down down correct
PBA.US Pembina Pipeline Corporation 20210302 0 26.12 26.42 26.04 26.04 1970317 24.6768 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210302 0 26.1781 26.2693 25.9037 26.01 11107 24.7354 down down correct
PBF.US PBF Energy Inc 20210302 0 14.75 15.62 14.65 15.15 3880031 15.15 up up correct
PBFX.US PBF Logistics LP 20210302 0 12.42 12.58 12.08 12.47 271531 11.6915 up up correct
PBH.US Prestige Consumer Healthcare Inc 20210302 0 42.17 42.7 41.84 42.01 384800 42.01 down down correct
PBI.US Pitney Bowes Inc 20210302 0 8.77 8.94 8.7 8.76 1267515 8.5923 down down correct
PBR.US Petróleo Brasileiro S.A. 20210302 0 7.52 7.83 7.48 7.74 86987570 6.2837 up up correct
PBRA.US Petróleo Brasileiro S.A. 20210302 0 7.5 7.87 7.4 7.69 22941051 7.0054 up up correct
PBT.US Permian Basin Royalty Trust 20210302 0 4.13 4.4 4.13 4.33 89369 4.1792 up up correct
PBY.US Prospect Capital Corporation 20210302 0 25.63 25.785 25.63 25.785 2808 25.3884 up up correct
PCF.US High Income Securities Fund 20210302 0 8.49 8.52 8.48 8.5 45595 7.8192 up up correct
PCG.US PG&E Corporation 20210302 0 10.99 11.04 10.76 10.88 11072870 10.88 down down correct
PCGU.US PG&E Corporation 20210302 0 108.48 108.503 106.82 107.9 302200 103.7207 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210302 0 22.06 22.4 21.9 22.25 841590 20.5704 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210302 0 8.97 8.98 8.95 8.96 22502 8.6616 down down correct
PCM.US PCM Fund Inc 20210302 0 11.27 11.5 11.27 11.36 35515 10.6041 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210302 0 17.2 17.39 17.2 17.2 117318 16.1719
PCPC.US WS 20210302 0 25 25.09 24.25 24.57 16956 24.57 down down correct
PCQ.US PIMCO California Municipal Income Fund 20210302 0 17.8292 18.1499 17.8292 17.91 16413 17.3024 up up correct
PD.US PagerDuty Inc 20210302 0 47.52 47.99 46.21 46.63 1144100 46.63 down down correct
PDI.US PIMCO Dynamic Income Fund 20210302 0 27.98 28.43 27.9 28.38 473786 26.2378 up up correct
PDM.US Piedmont Office Realty Trust Inc 20210302 0 17.22 17.32 16.8 17.11 660844 16.5332 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210302 0 20.4 20.65 20.151 20.57 192900 18.9862 up up correct
PDS.US Precision Drilling Corporation 20210302 0 23.3 23.5 22.33 22.6 104068 22.6 down down correct
PDT.US John Hancock Premium Dividend Fund 20210302 0 14.05 14.14 14 14.01 140686 13.2038 down down correct
PEAK.US Healthpeak Properties Inc 20210302 0 29.53 30 29.09 29.77 5302189 29.0108 up up correct
PEG.US Public Service Enterprise Group Incorporated 20210302 0 55.12 55.2625 54.115 54.61 1895674 52.8098 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20210302 0 2.03 2.04 1.81 1.82 2522200 1.82 down down correct
PEN.US Penumbra Inc 20210302 0 292.72 292.72 280.058 283.15 222900 283.15 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20210302 0 14.44 14.505 14.295 14.4 54990 13.7131 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210302 0 18.02 18.2696 17.95 18.17 36450 17.2811 up up correct
PFE.US Pfizer Inc 20210302 0 33.68 33.89 33.5 33.51 27670392 32.599 down down correct
PFGC.US Performance Food Group Company 20210302 0 55.74 56.4 54.81 54.86 633200 54.86 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20210302 0 25 25.24 25 25.19 93431 24.4388 up up correct
PFL.US PIMCO Income Strategy Fund 20210302 0 11.8 11.86 11.76 11.85 101169 11.0301 up up correct
PFN.US PIMCO Income Strategy Fund II 20210302 0 10.34 10.3698 10.22 10.28 303612 9.552 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210302 0 12.5 12.77 12.3 12.65 33633 11.9943 up up correct
PFS.US Provident Financial Services Inc 20210302 0 20.61 20.73 20.14 20.22 392030 19.6414 down down correct
PFSI.US PennyMac Financial Services Inc 20210302 0 61.71 63.34 61.06 62.13 956366 61.5466 up up correct
PG.US The Procter & Gamble Company 20210302 0 123.87 124.86 123.43 123.9 10206557 121.5896 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210302 0 10.29 10.52 10.29 10.5 26017 9.8637 up up correct
PGR.US The Progressive Corporation 20210302 0 87.77 89.24 87.33 88.71 2911465 87.1441 up up correct
PGRE.US Paramount Group Inc 20210302 0 9.85 9.895 9.475 9.63 2463796 9.3465 down up incorrect
PGTI.US PGT Innovations Inc 20210302 0 24.38 24.45 23.69 23.76 223259 23.76 down down correct
PGZ.US Principal Real Estate Income Fund 20210302 0 13.6 13.6003 13.125 13.5 33585 12.7693 down down correct
PH.US Parker 20210302 0 296.53 298.54 295.09 295.97 645744 293.0844 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20210302 0 11.24 11.3 11.17 11.18 75179 10.6119 down down correct
PHG.US Koninklijke Philips N.V 20210302 0 55.18 55.38 55.04 55.2 961370 54.2248 up up correct
PHI.US PLDT Inc 20210302 0 27.09 27.62 27 27.17 131080 25.4667 up up correct
PHK.US PIMCO High Income Fund 20210302 0 6.31 6.42 6.31 6.39 436150 5.9451 up up correct
PHM.US PulteGroup Inc 20210302 0 45.61 46.47 45.02 46.19 2417865 45.6838 up up correct
PHR.US Phreesia Inc 20210302 0 64.11 65.29 62.04 62.05 291800 62.05 down down correct
PHT.US Pioneer High Income Fund Inc 20210302 0 9.28 9.379 9.2737 9.33 49397 8.6873 up down incorrect
PHX.US PHX Minerals Inc 20210302 0 3.49 3.4986 3.25 3.3 102686 3.2639 down down correct
PIAI.US WS 20210302 0 10.25 10.27 10.1 10.11 230406 10.11 down up incorrect
PII.US Polaris Inc 20210302 0 124.84 125.305 121.98 122.89 1282796 121.0198 down down correct
PIM.US Putnam Master Intermediate Income Trust 20210302 0 4.23 4.29 4.21 4.29 135635 4.066 up up correct
PINE.US Alpine Income Property Trust Inc 20210302 0 18.45 18.45 18.0875 18.27 26587 17.299 down down correct
PING.US Ping Identity Holding Corp 20210302 0 25.88 26.09 24.3 24.62 1545800 24.62 down down correct
PINS.US Pinterest Inc 20210302 0 84.21 85.1 80.28 81.17 8968600 81.17 down down correct
PIPP.US WS 20210302 0 11.05 11.0999 10.61 10.68 399374 10.68 down up incorrect
PIPR.US Piper Sandler Companies 20210302 0 108.85 109.73 107.18 107.23 86100 104.459 down down correct
PJT.US PJT Partners Inc 20210302 0 72.01 72.01 69.18 69.79 208546 67.0126 down down correct
PK.US Park Hotels & Resorts Inc 20210302 0 21.64 21.71 20.78 20.86 2498500 20.86 down down correct
PKD.US Parker Drilling Company 20210302 0 0.052 0.06 0.052 0.06 43271 0.06 up up correct
PKE.US Park Aerospace Corp 20210302 0 14.03 14.12 13.9 14.01 53363 13.7121 down down correct
PKG.US Packaging Corporation of America 20210302 0 136.2 137.29 135.2 136.41 706294 132.6138 up up correct
PKI.US PerkinElmer Inc 20210302 0 129.61 130.82 127.44 127.53 1057413 127.3536 down down correct
PKO.US PIMCO Income Opportunity Fund 20210302 0 26.08 26.59 26.08 26.49 71474 24.6308 up down incorrect
PKX.US POSCO 20210302 0 63.52 64.33 63.28 63.76 128285 63.1621 up down incorrect
PLAN.US Anaplan Inc 20210302 0 66.53 66.53 64.55 64.85 1248000 64.85 down down correct
PLD.US Prologis Inc 20210302 0 99.54 99.92 97.5698 99.09 4855324 97.1374 down down correct
PLNT.US Planet Fitness Inc 20210302 0 84.72 85.14 82.84 83.57 944800 83.57 down down correct
PLOW.US Douglas Dynamics Inc 20210302 0 49.31 49.31 48.35 48.67 50551 47.3431 down down correct
PLTR.US Palantir Technologies Inc 20210302 0 25 25.59 24.26 24.48 73996953 24.48 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20210302 0 15.4 15.91 15.25 15.81 226571 15.2152 up up correct
PM.US Philip Morris International Inc 20210302 0 84.68 85.85 84.68 85.07 3563601 80.824 up up correct
PMF.US PIMCO Municipal Income Fund 20210302 0 14.01 14.09 13.99 14 47171 13.4978 down up incorrect
PML.US PIMCO Municipal Income Fund II 20210302 0 14.39 14.6 14.39 14.55 133154 13.9828 up up correct
PMM.US Putnam Managed Municipal Income Trust 20210302 0 8.14 8.2 8.09 8.09 75427 7.7927 down down correct
PMO.US Putnam Municipal Opportunities Trust 20210302 0 13.5 13.61 13.46 13.55 95023 13.0492 up up correct
PMT.US PennyMac Mortgage Investment Trust 20210302 0 19.01 19.1 18.48 18.86 2357607 17.1297 down down correct
PMVC.US WS 20210302 0 10.1 10.15 10.1 10.1 10674 10.1
PMX.US PIMCO Municipal Income Fund III 20210302 0 12.16 12.24 12.0805 12.19 25134 11.7527 up up correct
PNC.US The PNC Financial Services Group Inc 20210302 0 173.22 177.81 171.845 173.09 1806863 169.7802 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20210302 0 12.03 12.08 11.87 12.03 2332 11.6345
PNI.US PIMCO New York Municipal Income Fund II 20210302 0 11.08 11.09 10.86 10.89 38884 10.521 down down correct
PNM.US PNM Resources Inc 20210302 0 48.02 48.11 47.65 47.7 1363196 46.7563 down up incorrect
PNR.US Pentair plc 20210302 0 58.2 58.41 57.14 57.7 603197 57.199 down down correct
PNW.US Pinnacle West Capital Corporation 20210302 0 72.31 74.37 72.048 73.72 954538 71.349 up down incorrect
POLY.US Plantronics Inc 20210302 0 43.69 45 41.72 42.04 787705 42.04 down down correct
POR.US Portland General Electric Company 20210302 0 41.82 42 41.01 41.43 775111 40.0103 down down correct
POST.US Post Holdings Inc 20210302 0 97.85 99.07 96.93 98.09 356430 98.09 up up correct
PPG.US PPG Industries Inc 20210302 0 137.96 142.385 137.96 140.77 2241952 139.3359 up down incorrect
PPL.US PPL Corporation 20210302 0 26.89 27.32 26.77 27.14 4223332 25.6291 up up correct
PPT.US Putnam Premier Income Trust 20210302 0 4.8 4.84 4.78 4.84 265916 4.5722 up up correct
PRA.US ProAssurance Corporation 20210302 0 24.84 24.9211 24.49 24.71 210281 24.5059 down up incorrect
PRG.US PROG Holdings Inc 20210302 0 48.55 50.08 48.26 48.51 973294 48.51 down down correct
PRGO.US Perrigo Company plc 20210302 0 42.4 43.3 42.05 42.09 2374580 41.1127 down down correct
PRI.US Primerica Inc 20210302 0 146.21 146.445 144.44 145.18 155307 143.8744 down down correct
PRLB.US Proto Labs Inc 20210302 0 151.08 152.5 144.345 145.77 460739 145.77 down down correct
PRMW.US Primo Water Corporation 20210302 0 14.25 14.91 14.2 14.75 1917812 14.5462 up up correct
PRO.US PROS Holdings Inc 20210302 0 47.84 48.045 46.38 46.9 291532 46.9 down down correct
PRPB.US WS 20210302 0 10.5 10.58 10.3 10.42 591419 10.42 down down correct
PRS.US Prudential Financial Inc 20210302 0 26.61 26.8 26.54 26.66 58561 25.6624 up up correct
PRT.US PermRock Royalty Trust 20210302 0 4.91 4.95 4.81 4.94 56891 4.5422 up up correct
PRTY.US Party City Holdco Inc 20210302 0 8.2 8.35 7.87 7.88 1945133 7.88 down down correct
PRU.US Prudential Financial Inc 20210302 0 89.06 89.74 88.84 89.02 2003164 86.1516 down down correct
PSA.US Public Storage 20210302 0 231.26 236.03 230.23 234.43 917032 228.1989 up up correct
PSB.US PZ 20210302 0 25.56 25.62 25.4 25.48 47280 24.635 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210302 0 27.5 27.5 27.21 27.28 21585 25.3357 down down correct
PSFE.US WT 20210302 0 4.88 5.11 4.65 4.8 756495 4.8 down down correct
PSN.US Parsons Corporation 20210302 0 36.03 36.25 34.83 35.43 416800 35.43 down down correct
PSO.US Pearson plc 20210302 0 10.59 10.69 10.57 10.64 211705 10.3704 up up correct
PSTG.US Pure Storage Inc 20210302 0 24.57 24.72 23.18 23.19 5279100 23.19 down down correct
PSTH.US WT 20210302 0 12.75 13.08 12.5 12.6 260560 12.6 down down correct
PSTL.US Postal Realty Trust Inc 20210302 0 16.94 16.94 16.1 16.1 55000 15.5737 down down correct
PSX.US Phillips 66 20210302 0 84.26 85.34 82.19 82.27 2354128 79.4432 down down correct
PSXP.US Phillips 66 Partners LP 20210302 0 27.9 28.93 27.625 28.5 1324995 26.5805 up up correct
PTA.US Cohen & Steers Tax 20210302 0 25 25 24.73 24.86 102100 23.4583 down up incorrect
PTR.US PetroChina Company Limited 20210302 0 35.75 35.75 35.26 35.28 183827 32.7698 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210302 0 17.95 18.0418 17.94 18.01 448493 16.8636 up up correct
PUK.US Prudential plc 20210302 0 41.62 41.8 41.29 41.47 640347 39.9124 down down correct
PUKPRA.US PUKPRA 20210302 0 26.75 26.77 26.5 26.5 15923 25.7217 down up incorrect
PUMP.US ProPetro Holding Corp 20210302 0 12.19 12.22 11.305 11.32 650700 11.32 down down correct
PVG.US Pretium Resources Inc 20210302 0 9.72 10.465 9.68 10.39 1661179 10.39 up up correct
PVH.US PVH Corp 20210302 0 99.8 102.84 99.57 102.11 596442 102.0779 up up correct
PVL.US Permianville Royalty Trust 20210302 0 1.4 1.4399 1.37 1.37 163908 1.2945 down down correct
PWR.US Quanta Services Inc 20210302 0 85.35 85.379 83.56 84.21 1331011 84.0558 down down correct
PXD.US Pioneer Natural Resources Company 20210302 0 148.82 150.41 147.32 149.75 2019738 143.8067 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20210302 0 9.28 9.34 9.28 9.33 4589 9.0094 up up correct
PYS.US PPlus Trust Series RRD 20210302 0 20.89 21.01 20.56 20.56 10487 19.1714 down down correct
PYT.US PPLUS Trust Series GSC 20210302 0 23.45 23.45 23.4496 23.4496 2010 22.9073 down down correct
PZC.US PIMCO California Municipal Income Fund III 20210302 0 10.35 10.6 10.285 10.44 62110 10.0873 up up correct
PZN.US Pzena Investment Management Inc 20210302 0 9.86 9.99 9.79 9.93 55089 9.8474 up up correct
QD.US Qudian Inc 20210302 0 2.37 2.39 2.23 2.24 3101000 2.24 down down correct
QGEN.US QIAGEN N.V 20210302 0 50.63 50.77 50.42 50.45 591506 50.45 down down correct
QS.US WS 20210302 0 58.38 60.6299 54.3 54.89 7662657 54.89 down down correct
QSR.US Restaurant Brands International Inc 20210302 0 62.43 63.43 60.87 62.52 3349266 60.4343 up down incorrect
QTWO.US Q2 Holdings Inc 20210302 0 125.87 126.34 121.3 121.43 494964 121.43 down up incorrect
QUOT.US Quotient Technology Inc 20210302 0 14.06 14.16 13.73 13.75 946974 13.75 down up incorrect
QVCC.US QVCC 20210302 0 25.04 25.2 25.04 25.18 32600 24.0631 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210302 0 25.15 25.39 25.15 25.26 17134 24.1207 up up correct
R.US Ryder System Inc 20210302 0 70.23 71.59 69.75 69.92 392409 68.4121 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20210302 0 20.89 21.29 20.675 20.9 526786 19.0913 up up correct
RAAS.US Cloopen Group Holding Limited 20210302 0 21.85 22.29 19.03 19.12 1403500 19.12 down down correct
RACE.US Ferrari N.V 20210302 0 196.76 198.05 195.31 196.48 191642 195.5127 down down correct
RAD.US Rite Aid Corporation 20210302 0 21.15 21.1999 19.35 19.52 1880597 19.52 down down correct
RAMP.US LiveRamp Holdings Inc 20210302 0 66.34 66.39 64.47 64.56 527458 64.56 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210302 0 54.18 54.705 52.45 52.51 759747 51.9283 down down correct
RBAC.US WS 20210302 0 10.58 10.78 10.23 10.68 1667764 10.68 up up correct
RBC.US Regal Beloit Corporation 20210302 0 140.89 142.2 138.62 139.68 245287 138.7435 down down correct
RBOT.US WT 20210302 0 1.19 1.2006 1.13 1.13 247032 1.13 down down correct
RC.US Ready Capital Corporation 20210302 0 13.32 13.97 13.26 13.81 666723 12.3763 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210302 0 25.7 25.84 25.7 25.75 104757 25.3167 up up correct
RCB.US Ready Capital Corporation 20210302 0 25.748 25.8 25.748 25.8 1100 25.4173 up down incorrect
RCF.US UN 20210302 0 97.7 100.15 83.7 90.1 45066101 90.1 down down correct
RCI.US Rogers Communications Inc 20210302 0 43.77 44.98 43.76 44.67 532080 42.8702 up up correct
RCL.US Royal Caribbean Group 20210302 0 92.7 95.5 91.99 93.62 19538320 93.62 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20210302 0 7.22 7.36 7.2166 7.31 72845 6.8347 up down incorrect
RCUS.US Arcus Biosciences Inc 20210302 0 36.65 36.89 35.185 36.27 380163 36.27 down down correct
RDN.US Radian Group Inc 20210302 0 21.29 21.72 21.05 21.08 1741730 20.6889 down down correct
RDS.US B 20210302 0 38.98 39.77 38.91 39.28 2486000 39.28 up up correct
RDW.US Redwire Corp 20210302 0 10.36 10.42 9.85 10 138642 10 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210302 0 60.26 60.5 59.9 60.44 190248 59.839 up down incorrect
RE.US Everest Re Group Ltd 20210302 0 242.28 244.53 240.775 241.92 186352 236.2894 down down correct
RELX.US RELX PLC 20210302 0 24.01 24.03 23.81 23.9 515409 23.3286 down up incorrect
RENN.US Renren Inc 20210302 0 8 8.18 7.11 7.21 187600 7.21 down down correct
RES.US RPC Inc 20210302 0 6.35 6.44 6.07 6.09 1308308 6.09 down down correct
REV.US Revlon Inc 20210302 0 11.42 11.8927 11.1811 11.69 188546 11.69 up up correct
REVG.US REV Group Inc 20210302 0 13.03 13.16 12.7201 12.88 172730 12.7582 down down correct
REX.US REX American Resources Corporation 20210302 0 98.37 99.53 96.08 96.98 18600 96.98 down up incorrect
REXR.US Rexford Industrial Realty Inc 20210302 0 47.89 48 47.02 47.63 616643 46.8719 down down correct
REZI.US Resideo Technologies Inc 20210302 0 25.82 26.4 25.41 25.81 990600 25.81 down down correct
RF.US Regions Financial Corporation 20210302 0 21.32 21.43 21.08 21.11 7403509 20.4802 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210302 0 14.16 14.16 13.95 14.09 34976 13.2449 down up incorrect
RFL.US Rafael Holdings Inc 20210302 0 36.25 36.81 33 33.87 57800 33.87 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210302 0 21.595 21.71 21.5 21.71 12400 19.8226 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210302 0 20.3 20.3 20.06 20.26 52900 19.3961 down down correct
RFP.US Resolute Forest Products Inc 20210302 0 9.57 9.72 9.41 9.41 405442 8.7216 down down correct
RGA.US Reinsurance Group of America Incorporated 20210302 0 125.25 126.72 124.135 125.11 324870 122.8584 down down correct
RGR.US Sturm Ruger & Company Inc 20210302 0 70.03 70.03 68.04 68.06 195701 65.0903 down down correct
RGS.US Regis Corporation 20210302 0 12.56 12.96 12.51 12.6 256684 12.6 up up correct
RGT.US Royce Global Value Trust Inc 20210302 0 14.09 14.11 13.97 14 16589 11.7924 down down correct
RH.US RH 20210302 0 508.53 511 485.81 487.34 227891 487.34 down down correct
RHI.US Robert Half International Inc 20210302 0 79.04 79.85 77.53 77.61 1228480 76.7396 down down correct
RHP.US Ryman Hospitality Properties Inc 20210302 0 80.39 81.52 77.25 78.2 400800 78.2 down down correct
RIG.US Transocean Ltd 20210302 0 3.66 4 3.66 3.79 25342900 3.79 up up correct
RIO.US Rio Tinto Group 20210302 0 90.57 91.89 90.38 91.34 2711933 81.6107 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20210302 0 17.2 17.4 17.2 17.37 70638 15.5432 up up correct
RJF.US Raymond James Financial Inc 20210302 0 120.77 120.89 118.18 118.27 693950 78.1433 down down correct
RKT.US Rocket Companies Inc 20210302 0 27.34 43 26.75 41.6 376559078 39.7603 up up correct
RL.US Ralph Lauren Corporation 20210302 0 120.53 122.685 119.54 121.64 1260048 119.4689 up up correct
RLGY.US Realogy Holdings Corp 20210302 0 15 15.295 14.65 14.67 1637775 14.67 down down correct
RLI.US RLI Corp 20210302 0 105.74 106.36 104.46 105.68 92830 103.0116 down down correct
RLJ.US RLJ Lodging Trust 20210302 0 15.39 15.475 14.91 15.19 1034041 15.1491 down down correct
RLX.US RLX Technology Inc 20210302 0 19.37 21.54 18.95 18.95 4444300 18.95 down up incorrect
RM.US Regional Management Corp 20210302 0 33.67 34.58 33.67 34.03 33337 33.5662 up up correct
RMD.US ResMed Inc 20210302 0 195.82 196.38 192.35 193.21 498832 192.2277 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210302 0 21.28 21.45 21.28 21.415 3355 19.5286 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210302 0 18.2 18.3 18.11 18.25 54500 17.4336 up up correct
RMO.US Romeo Power Inc 20210302 0 12.97 13.67 12.71 12.78 4128700 12.78 down down correct
RMPL.US P 20210302 0 25.24 25.41 25.233 25.3195 9262 25.3195 up up correct
RMT.US Royce Micro 20210302 0 12.13 12.17 11.87 11.92 279546 11.0998 down down correct
RNG.US RingCentral Inc 20210302 0 388.35 388.35 369.58 370.96 978619 370.96 down down correct
RNGR.US Ranger Energy Services Inc 20210302 0 5.51 5.8 5.51 5.73 13710 5.73 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210302 0 23.31 23.5 23.2004 23.41 91462 22.3372 up up correct
RNR.US RenaissanceRe Holdings Ltd 20210302 0 162.11 163.32 159.88 162.24 251053 160.7449 up down incorrect
ROG.US Rogers Corporation 20210302 0 187.98 189.29 183.55 187.48 72189 187.48 down down correct
ROK.US Rockwell Automation Inc 20210302 0 252.13 252.3449 247.75 248.71 438126 246.0437 down down correct
ROL.US Rollins Inc 20210302 0 34.09 34.1641 33.42 33.5 1142425 33.2645 down down correct
ROP.US Roper Technologies Inc 20210302 0 387.02 387.38 378.04 381.09 502895 379.6271 down down correct
RPM.US RPM International Inc 20210302 0 81.18 82.34 80.18 81.78 720686 80.6991 up up correct
RPT.US RPT Realty 20210302 0 11.19 11.205 10.63 10.82 482352 10.4969 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210302 0 13.25 13.27 13.04 13.15 668374 12.4943 down down correct
RRC.US Range Resources Corporation 20210302 0 10.13 10.49 9.75 9.81 3978242 9.81 down down correct
RRD.US R. R. Donnelley & Sons Company 20210302 0 3.89 4.7 3.88 4.52 4287800 4.52 up up correct
RRX.US Regal Beloit Corporation 20210302 0 140.89 142.2 138.62 139.68 245287 132.0655 down down correct
RS.US Reliance Steel & Aluminum Co 20210302 0 139.65 139.86 137.6 138.69 380788 136.2971 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210302 0 17.55 17.7 17.55 17.7 16400 16.346 up up correct
RSG.US Republic Services Inc 20210302 0 90.62 91.93 90.35 91.61 1489921 90.5276 up up correct
RSI.US Rush Street Interactive Inc 20210302 0 17.81 17.9 16.52 16.56 823800 16.56 down down correct
RTX.US Raytheon Technologies Corporation 20210302 0 74.31 75.4189 74.2 74.67 5792320 73.35 up up correct
RVI.US Retail Value Inc 20210302 0 3.2164 3.25 3.1222 3.1373 771732 -10.3659 down up incorrect
RVLV.US Revolve Group Inc 20210302 0 46.88 47.95 45.36 46.16 647600 46.16 down down correct
RVT.US Royce Value Trust Inc 20210302 0 18.39 18.4 18.17 18.19 227229 16.6424 down down correct
RWT.US Redwood Trust Inc 20210302 0 9.86 10.03 9.75 10 1079822 9.3814 up up correct
RXN.US Rexnord Corporation 20210302 0 46.4 47 45.945 46.23 579837 46.0768 down down correct
RY.US Royal Bank of Canada 20210302 0 86.65 87.82 85.84 86.85 1440414 84.609 up up correct
RYAM.US Rayonier Advanced Materials Inc 20210302 0 10.7 10.91 10.05 10.16 553284 10.16 down down correct
RYB.US RYB Education Inc 20210302 0 3.33 3.41 3.31 3.36 54800 3.36 up up correct
RYI.US Ryerson Holding Corporation 20210302 0 13.65 13.75 13.19 13.21 77662 13.1236 down down correct
RYN.US Rayonier Inc 20210302 0 33.42 33.72 32.57 32.74 550841 31.7718 down down correct
RZA.US Reinsurance Group of America Incorporated 20210302 0 26.19 26.34 26.18 26.21 15037 25.0743 up up correct
SA.US Seabridge Gold Inc 20210302 0 16.8 17.62 16.701 17.44 353572 17.44 up down incorrect
SAFE.US Safehold Inc 20210302 0 76.16 76.16 73.36 74.22 111818 73.7132 down down correct
SAH.US Sonic Automotive Inc 20210302 0 47.58 47.85 46.7 47.32 316489 46.8799 down down correct
SAIC.US Science Applications International Corporation 20210302 0 89.8 89.8 86.32 86.4 477238 85.3145 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20210302 0 59.42 61.19 59.03 59.22 1980300 59.22 down down correct
SAK.US SAK 20210302 0 26.38 26.38 26.38 26.38 0 25.0377
SAM.US The Boston Beer Company Inc 20210302 0 1092.21 1103.49 1063.47 1066.98 84200 1066.98 down down correct
SAN.US Banco Santander S.A 20210302 0 3.53 3.55 3.5 3.53 6538008 3.4787
SAND.US Sandstorm Gold Ltd 20210302 0 6.14 6.45 6.1 6.42 1771772 6.42 up up correct
SAP.US SAP SE 20210302 0 125.79 125.82 124.78 125.34 584465 123.3152 down down correct
SAR.US Saratoga Investment Corp 20210302 0 23.2 23.29 22.84 22.98 55934 21.8303 down down correct
SAVE.US Spirit Airlines Inc 20210302 0 36 36.58 35.77 36.34 2400623 36.34 up up correct
SB.US Safe Bulkers Inc 20210302 0 2.9 2.9 2.78 2.86 692800 2.86 down down correct
SBBA.US SBBA 20210302 0 25.075 25.075 25.01 25.01 9200 25.01 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210302 0 271.89 280 271.6 279.1 71566360 279.1 up up correct
SBH.US Sally Beauty Holdings Inc 20210302 0 17.89 18.24 17.556 17.96 1681216 17.96 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210302 0 9.12 9.175 9.12 9.14 10615 8.9199 up up correct
SBOW.US SilverBow Resources Inc 20210302 0 8.45 8.45 8 8.05 26700 8.05 down down correct
SBR.US Sabine Royalty Trust 20210302 0 33.38 33.4126 32.82 32.89 19455 30.5375 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210302 0 6.18 6.5 6.05 6.47 3450609 6.4054 up up correct
SBSW.US Sibanye Stillwater Limited 20210302 0 19.34 20.09 19.295 20.04 4302349 18.0666 up up correct
SC.US Santander Consumer USA Holdings Inc 20210302 0 25.37 25.83 25.25 25.59 945048 24.8804 up down incorrect
SCCO.US Southern Copper Corporation 20210302 0 75.53 76.855 74.59 76.14 1445281 73.2217 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20210302 0 12.43 12.5599 12.39 12.515 32713 11.1619 up up correct
SCE.US PL 20210302 0 23.54 23.81 23.51 23.81 45721 22.6355 up up correct
SCHW.US The Charles Schwab Corporation 20210302 0 63.71 64.78 63.43 63.8 6079650 63.3393 up up correct
SCI.US Service Corporation International 20210302 0 49.18 49.28 47.33 47.54 1028264 46.8197 down down correct
SCL.US Stepan Company 20210302 0 122.59 122.82 120.85 121.46 66053 120.2237 down down correct
SCM.US Stellus Capital Investment Corporation 20210302 0 11.85 11.96 11.75 11.75 88141 10.9696 down down correct
SCPE.US WS 20210302 0 0.29 0.31 0.28 0.3 43147500 0.3 up up correct
SCS.US Steelcase Inc 20210302 0 14.23 14.36 14.08 14.18 822372 13.6074 down up incorrect
SCU.US Sculptor Capital Management Inc 20210302 0 21.64 22.67 21.26 21.51 370999 20.8521 down down correct
SCVX.US WS 20210302 0 10.71 10.71 10.31 10.37 250342 10.37 down up incorrect
SCX.US The L.S. Starrett Company 20210302 0 6.8 6.97 6.56 6.68 8500 6.68 down down correct
SD.US SandRidge Energy Inc 20210302 0 5.06 5.32 5.06 5.21 253500 5.21 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210302 0 19.26 19.87 18.71 18.91 64800 17.7531 down down correct
SDRL.US Seadrill Limited 20210302 0 2.65 2.65 2.54 2.56 131984 2.56 down down correct
SE.US Sea Limited 20210302 0 270 276.02 246.25 250 7843057 250 down up incorrect
SEAH.US WS 20210302 0 10.24 10.75 10.1 10.3 1406580 10.3 up up correct
SEAS.US SeaWorld Entertainment Inc 20210302 0 50.15 50.9 48.05 48.36 1717527 48.36 down down correct
SEDA.US UN 20210302 0 0.135 0.14 0.135 0.135 1888700 0.135
SEE.US Sealed Air Corporation 20210302 0 43.04 43.87 42.91 43.62 1035824 43.0275 up up correct
SEM.US Select Medical Holdings Corporation 20210302 0 33.07 33.98 32.66 33.47 1093341 33.1215 up up correct
SF.US Stifel Financial Corp 20210302 0 63.76 64 62.42 62.45 515557 62.0523 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210302 0 25.26 25.36 25.22 25.28 9686 25.28 up up correct
SFE.US Safeguard Scientifics Inc 20210302 0 7.7 7.77 7.64 7.71 91824 7.71 up up correct
SFL.US SFL Corporation Ltd 20210302 0 7.48 7.975 7.48 7.8 1374383 7.2388 up up correct
SFUN.US Fang Holdings Limited 20210302 0 12.99 13.49 12.99 13.06 2000 13.06 up up correct
SGFY.US Signify Health Inc 20210302 0 36.19 37.03 34.32 34.48 261100 34.48 down up incorrect
SGU.US Star Group L.P 20210302 0 9.83 9.95 9.805 9.89 68962 9.5233 up up correct
SHAK.US Shake Shack Inc 20210302 0 119.78 123.56 119 121.46 1043862 121.46 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20210302 0 29.56 29.82 29.32 29.57 76722 29.57 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210302 0 23.8 23.8389 23.33 23.42 25592 22.0735 down down correct
SHLX.US Shell Midstream Partners L.P 20210302 0 11.63 12.185 11.59 11.9 2654960 11.0228 up up correct
SHO.US Sunstone Hotel Investors Inc 20210302 0 12.83 12.86 12.475 12.5 1438977 12.5 down down correct
SHOP.US Shopify Inc 20210302 0 1317.79 1317.79 1255 1309.0601 1274300 1309.0601 down down correct
SHPW.US Shapeways Holdings Inc. 20210302 0 10.204 10.204 9.9 9.91 16700 9.91 down down correct
SHW.US The Sherwin 20210302 0 691.21 696.77 684.4 689.68 494207 228.6466 down down correct
SI.US Silvergate Capital Corporation 20210302 0 150.38 153.37 140.96 143.32 837600 143.32 down up incorrect
SID.US Companhia Siderúrgica Nacional 20210302 0 5.85 6.13 5.81 6.1 3060473 5.8538 up down incorrect
SIG.US Signet Jewelers Limited 20210302 0 51.61 53.15 51.31 52.34 532390 52.087 up up correct
SII.US Sprott Inc 20210302 0 37.77 38.19 37 37.76 203244 36.8352 down down correct
SITC.US SITE Centers Corp 20210302 0 12.99 13.08 12.635 12.79 11090080 12.3997 down down correct
SITE.US SiteOne Landscape Supply Inc 20210302 0 164.35 164.35 159.49 160.1 186600 160.1 down down correct
SIX.US Six Flags Entertainment Corporation 20210302 0 46.36 47.14 45.41 45.59 1076945 45.59 down down correct
SJI.US South Jersey Industries Inc 20210302 0 25.64 26.05 25.3177 25.87 835824 24.6966 up up correct
SJIJ.US South Jersey Industries Inc 20210302 0 25.16 25.35 25.16 25.33 7500 24.3336 up up correct
SJM.US The J. M. Smucker Company 20210302 0 112.51 114.15 112.33 113.03 1347539 110.5708 up up correct
SJR.US Shaw Communications Inc 20210302 0 17.74 17.965 17.71 17.85 425141 17.3438 up up correct
SJT.US San Juan Basin Royalty Trust 20210302 0 4.06 4.08 3.96 4 49585 3.5599 down down correct
SJW.US SJW Group 20210302 0 63.14 63.25 61.81 61.85 81250 60.9325 down down correct
SKIL.US Skillsoft Corp 20210302 0 10.03 10.08 10.01 10.03 1554800 10.03
SKLZ.US WS 20210302 0 34.2 36.5 32.96 33.15 4310089 33.15 down down correct
SKM.US SK Telecom Co.Ltd 20210302 0 24.41 24.6 24.305 24.5 229603 39.9828 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20210302 0 15.9 16.44 15.63 16.24 3081332 15.7506 up up correct
SKX.US Skechers U.S.A. Inc 20210302 0 39.03 39.3817 37.67 38.08 1788428 38.08 down up incorrect
SKY.US Skyline Champion Corporation 20210302 0 46.65 47.28 45.82 45.82 937500 45.82 down down correct
SLB.US Schlumberger Limited 20210302 0 28.75 29.2 28.12 28.14 13582670 27.7916 down down correct
SLCA.US U.S. Silica Holdings Inc 20210302 0 13.89 14.01 13.49 13.5 2141262 13.5 down down correct
SLF.US Sun Life Financial Inc 20210302 0 48.8 50.415 48.8 50.1 1025429 48.8071 up up correct
SLG.US SL Green Realty Corp 20210302 0 71.78 71.79 70.18 70.51 1376403 65.4729 down down correct
SLQT.US SelectQuote Inc 20210302 0 30.97 31.69 28.44 28.58 2881900 28.58 down down correct
SM.US SM Energy Company 20210302 0 14.11 14.67 13.77 13.82 4295544 13.8115 down up incorrect
SMAR.US Smartsheet Inc 20210302 0 73.01 73.01 69.77 69.9 753800 69.9 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210302 0 7.08 7.1 7.065 7.09 1078439 6.9333 up up correct
SMG.US The Scotts Miracle 20210302 0 226.62 227.2399 216.3 216.54 418672 215.0262 down down correct
SMHI.US SEACOR Marine Holdings Inc 20210302 0 4.27 4.31 3.9 3.93 80970 3.93 down down correct
SMLP.US Summit Midstream Partners LP 20210302 0 22.32 23.14 21.58 22.72 82400 22.72 up up correct
SMM.US Salient Midstream & MLP Fund 20210302 0 5.03 5.0694 5.02 5.04 34127 4.8762 up up correct
SMP.US Standard Motor Products Inc 20210302 0 42.86 43.31 42.49 42.88 165761 42.2131 up up correct
SMRT.US SmartRent Inc 20210302 0 11.16 11.16 10.57 10.8 323051 10.8 down down correct
SNA.US Snap 20210302 0 208.81 211.53 207.8 209.91 651010 206.3521 up up correct
SNAP.US Snap Inc 20210302 0 67 68.88 64.2 64.51 18733100 64.51 down down correct
SNDR.US Schneider National Inc 20210302 0 23.71 24.18 23.55 23.92 376609 23.6416 up up correct
SNN.US Smith & Nephew plc 20210302 0 39.29 39.48 38.84 39.3 341922 38.5048 up down incorrect
SNOW.US Snowflake Inc. 20210302 0 270 280.1 270 270.6 2822000 270.6 up up correct
SNP.US China Petroleum & Chemical Corporation 20210302 0 53.88 54.25 53.6352 53.78 140451 49.2958 down down correct
SNV.US Synovus Financial Corp 20210302 0 44.28 44.615 43.76 43.92 602294 42.6451 down down correct
SNX.US TD SYNNEX 20210302 0 94.02 94.27 91.92 92.11 328059 91.6217 down up incorrect
SO.US The Southern Company 20210302 0 57.81 58.325 57.11 57.83 3574314 56.0887 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20210302 0 12.21 12.34 11.61 11.63 421822 11.0811 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20210302 0 26.29 26.49 26.15 26.45 43478 25.4743 up up correct
SOJD.US SOJD 20210302 0 25.86 25.97 25.72 25.94 146500 25.0584 up up correct
SOJE.US SOJE 20210302 0 23.9 24.5 23.81 24.37 215700 23.8797 up up correct
SOL.US ReneSola Ltd 20210302 0 16.08 16.17 14.46 14.6 1240398 14.6 down down correct
SOLN.US Southern Co 20210302 0 48.85 49.14 48.17 48.97 405200 45.9028 up up correct
SON.US Sonoco Products Company 20210302 0 60.9 61.77 60.6 61.4 445995 60.1152 up down incorrect
SONY.US Sony Group Corporation 20210302 0 107.18 107.26 105.75 105.77 1082500 105.77 down down correct
SOR.US Source Capital Inc 20210302 0 43 43 42.624 42.71 8317 38.635 down down correct
SOS.US SOS Limited 20210302 0 7.94 8.5 6.5 6.8 127422100 6.8 down down correct
SPB.US Spectrum Brands Holdings Inc 20210302 0 79.53 81.88 79.3 80.88 427110 79.7668 up up correct
SPCE.US Virgin Galactic Holdings Inc 20210302 0 38.17 38.17 33.45 33.77 14643100 33.77 down down correct
SPE.US Special Opportunities Fund Inc 20210302 0 14.7 14.7 14.47 14.69 27391 13.211 down down correct
SPG.US Simon Property Group Inc 20210302 0 113.84 114.11 111.34 111.68 3371909 106.9044 down down correct
SPGI.US S&P Global Inc 20210302 0 336.21 337.41 332.73 332.94 1748492 331.1218 down down correct
SPH.US Suburban Propane Partners L.P 20210302 0 14.94 15.24 14.94 15.05 329217 14.163 up up correct
SPIR.US Spire Corporation 20210302 0 11.07 11.08 10.4 10.44 3824500 10.44 down down correct
SPLP.US Steel Partners Holdings L.P 20210302 0 13.42 13.6 13.12 13.37 34400 13.37 down up incorrect
SPNT.US SiriusPoint Ltd 20210302 0 10.34 10.47 9.97 10.2 341132 10.2 down down correct
SPOT.US Spotify Technology S.A 20210302 0 320.07 326.15 316.34 322.74 1481900 322.74 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20210302 0 46.16 48.73 45.92 47.2 3587903 47.158 up up correct
SPXC.US SPX Corporation 20210302 0 58.2 58.2 55.87 55.95 157956 55.95 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210302 0 15.97 16.01 15.9 15.99 46806 15.1247 up up correct
SQ.US Square Inc 20210302 0 251.9 258.49 246.47 252.2 17317100 252.2 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20210302 0 54.9604 56.4694 54.8015 55.6652 864019 53.5435 up up correct
SQNS.US Sequans Communications S.A 20210302 0 6.73 6.78 6.31 6.32 360500 6.32 down down correct
SQZ.US SQZ Biotechnologies Company 20210302 0 15.15 15.538 14.87 15.22 108400 15.22 up up correct
SR.US Spire Inc 20210302 0 66.84 67.33 65.79 66.81 292393 64.274 down down correct
SRC.US Spirit Realty Capital Inc 20210302 0 42.63 42.84 41.7 42.12 1406198 39.8784 down down correct
SRE.US Sempra 20210302 0 117.93 118.2 116.775 117.13 2145540 113.2414 down down correct
SREA.US Sempra Energy 20210302 0 26.91 27.06 26.85 27.06 22554 25.6672 up up correct
SRG.US Seritage Growth Properties 20210302 0 21.28 21.36 20.615 20.73 339000 20.73 down down correct
SRI.US Stoneridge Inc 20210302 0 32.59 34.21 32.225 33.94 171572 33.94 up up correct
SRL.US Scully Royalty Ltd 20210302 0 9.125 9.3 9.125 9.22 7311 8.537 up up correct
SRLP.US Sprague Resources LP 20210302 0 21.78 22.2 21.74 22.11 28444 20.53 up up correct
SRT.US StarTek Inc 20210302 0 8.35 8.58 8.15 8.45 30400 8.45 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210302 0 24.61 24.85 24.52 24.78 2454 23.7854 up up correct
SSD.US Simpson Manufacturing Co. Inc 20210302 0 99.78 99.78 97.13 98.17 424114 97.5073 down down correct
SSL.US Sasol Limited 20210302 0 12.8 13 12.77 12.81 547278 12.81 up up correct
SSTK.US Shutterstock Inc 20210302 0 88.83 88.83 85.56 86.15 424933 85.4325 down down correct
ST.US Sensata Technologies Holding plc 20210302 0 60.5 60.64 59.03 59.64 1091724 59.64 down up incorrect
STAG.US STAG Industrial Inc 20210302 0 32.06 32.29 31.75 31.97 1245279 31.0107 down down correct
STAR.US PI 20210302 0 25.06 25.3 25.06 25.25 3017 23.8967 up up correct
STC.US Stewart Information Services Corporation 20210302 0 48.96 50.23 48.06 48.06 189997 47.01 down down correct
STE.US STERIS plc 20210302 0 178.17 178.78 175.78 177.77 612146 176.7266 down down correct
STEM.US Stem Inc 20210302 0 35.5 36.45 31.55 32.04 3018300 32.04 down down correct
STG.US Sunlands Technology Group 20210302 0 1.23 1.24 1.17 1.19 248213 14.875 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210302 0 30.72 30.7899 30.14 30.14 111709 28.9382 down down correct
STL.US Sterling Bancorp 20210302 0 22.41 22.69 22.18 22.35 3753828 22.1567 down down correct
STLA.US Stellantis N.V 20210302 0 15.9181 16.2008 15.7908 16.0217 5049375 15.5835 up up correct
STM.US STMicroelectronics N.V 20210302 0 37.54 37.58 36.88 36.99 4956458 36.7925 down down correct
STN.US Stantec Inc 20210302 0 40.65 41.03 40.23 40.66 88574 40.0711 up up correct
STNG.US Scorpio Tankers Inc 20210302 0 15.55 16.25 15.38 15.95 1320703 15.659 up up correct
STON.US StoneMor Inc 20210302 0 2.21 2.23 2.12 2.17 67500 2.17 down down correct
STOR.US STORE Capital Corporation 20210302 0 33.64 33.8 32.66 32.8 1819232 31.3891 down up incorrect
STT.US State Street Corporation 20210302 0 76.95 77.98 76.36 77.03 2823746 75.1184 up up correct
STWD.US Starwood Property Trust Inc 20210302 0 23.2 23.53 23.07 23.34 1758100 21.6276 up down incorrect
STZ.US Constellation Brands Inc 20210302 0 217.69 219.6 217.65 218.15 967917 215.9585 up up correct
SU.US Suncor Energy Inc 20210302 0 20.26 20.88 20.22 20.67 16282115 19.9003 up down incorrect
SUI.US Sun Communities Inc 20210302 0 149.6 152.06 147.91 150.75 515819 147.9576 up up correct
SUM.US Summit Materials Inc 20210302 0 28.03 28.39 27.5 27.51 941063 27.51 down down correct
SUN.US Sunoco LP 20210302 0 31.42 31.62 31.195 31.56 273455 29.5788 up up correct
SUP.US Superior Industries International Inc 20210302 0 6.04 6.23 5.91 6.12 230800 6.12 up up correct
SUPV.US Grupo Supervielle S.A 20210302 0 1.91 1.94 1.86 1.88 580896 1.8511 down down correct
SUZ.US Suzano S.A 20210302 0 13.11 13.18 12.83 13 815000 13 down up incorrect
SWBK.US WS 20210302 0 11.11 11.25 10.01 10.75 217542 10.75 down up incorrect
SWCH.US Switch Inc 20210302 0 15.855 15.95 14.82 15.37 10063319 15.2157 down down correct
SWI.US SolarWinds Corporation 20210302 0 16.72 16.72 16.15 16.16 1202438 15.7834 down down correct
SWK.US Stanley Black & Decker Inc 20210302 0 180.7 186.32 180.28 185.47 2358043 182.6215 up down incorrect
SWM.US Schweitzer 20210302 0 48 48.5935 47.15 47.27 109276 45.2439 down down correct
SWN.US Southwestern Energy Company 20210302 0 4.26 4.34 4.11 4.13 12328200 4.13 down down correct
SWT.US Stanley Black Decker Inc 20210302 0 110.84 113.41 110.16 112.38 55800 108.6507 up up correct
SWX.US Southwest Gas Holdings Inc 20210302 0 63.69 63.9031 61.77 63.38 729155 61.8077 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20210302 0 8.96 9.03 8.91 9.02 5727 8.4847 up up correct
SXC.US SunCoke Energy Inc 20210302 0 6.56 6.845 6.46 6.7 623764 6.5313 up up correct
SXI.US Standex International Corporation 20210302 0 101.72 103.83 101.05 102.84 55484 102.0982 up up correct
SXT.US Sensient Technologies Corporation 20210302 0 77.93 78.35 76.34 76.55 369363 75.5209 down down correct
SYF.US Synchrony Financial 20210302 0 39.83 40.29 39.44 39.56 6106571 39.001 down down correct
SYK.US Stryker Corporation 20210302 0 247.06 247.165 243.51 245.39 996423 242.9603 down down correct
SYY.US Sysco Corporation 20210302 0 80.85 81.3 79.83 80.03 2210790 78.6388 down down correct
SZC.US The Cushing Renaissance Fund 20210302 0 41 41.45 40.8142 40.8142 10839 39.1553 down down correct
T.US PC 20210302 0 24.6 24.9 24.4805 24.77 430485 23.9349 up up correct
TAC.US TransAlta Corporation 20210302 0 8.87 8.93 8.71 8.92 312721 8.8514 up down incorrect
TACA.US WT 20210302 0 10.1 10.13 10.02 10.06 59016 10.06 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20210302 0 17.27 17.39 17.18 17.24 3807800 17.24 down down correct
TAL.US TAL Education Group 20210302 0 80.07 82.69 77.93 78.48 1638537 78.48 down down correct
TALO.US Talos Energy Inc 20210302 0 10.81 11.11 10.42 10.47 544100 10.47 down down correct
TAP.US Molson Coors Beverage Company 20210302 0 44.55 45.36 44.37 44.97 1795489 44.3007 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20210302 0 73.53 74.73 71.99 72.01 73700 72.01 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210302 0 25.94 26.04 25.88 25.93 45889 24.9639 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210302 0 26.52 26.58 26.36 26.54 54301 25.5337 up down incorrect
TBI.US TrueBlue Inc 20210302 0 20.8 20.89 20.32 20.4 178057 20.4 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20210302 0 21.43 21.82 20.96 21.12 2700 21.12 down down correct
TCN.US Tricon Capital Group Inc 20210302 0 9.879 9.879 9.879 9.879 0 9.7001
TCS.US The Container Store Group Inc 20210302 0 16.35 16.85 16.17 16.44 994500 16.44 up up correct
TD.US The Toronto 20210302 0 61.59 62.535 61.51 62.17 1860200 60.458 up down incorrect
TDC.US Teradata Corporation 20210302 0 41.48 41.99 40.77 41.02 2477602 41.02 down down correct
TDF.US Templeton Dragon Fund Inc 20210302 0 25.81 25.92 25.501 25.77 50075 22.8759 down down correct
TDG.US TransDigm Group Incorporated 20210302 0 596.39 600.9785 591.83 596.75 193042 596.75 up down incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20210302 0 25.36 25.4999 25.36 25.4498 32359 25.0149 up up correct
TDOC.US Teladoc Health Inc 20210302 0 229.4 231.48 216.35 217.92 3053300 217.92 down down correct
TDS.US Telephone and Data Systems Inc 20210302 0 18.04 18.535 18.04 18.32 1703127 17.7428 up up correct
TDW.US Tidewater Inc 20210302 0 12.87 13.66 12.8 13.19 170019 13.19 up up correct
TDY.US Teledyne Technologies Incorporated 20210302 0 380.26 380.43 373.33 374.81 233619 374.81 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20210302 0 14.06 14.25 14.06 14.08 65600 13.3675 up up correct
TECK.US Teck Resources Limited 20210302 0 20.98 21.68 20.71 21.23 4446153 21.0915 up up correct
TEF.US Telefónica S.A 20210302 0 4.5 4.55 4.46 4.53 1184889 4.149 up up correct
TEI.US Templeton Emerging Markets Income Fund 20210302 0 7.62 7.66 7.6 7.66 110760 7.0224 up down incorrect
TEL.US TE Connectivity Ltd 20210302 0 134.84 135.53 133.09 134.79 2186700 133.4296 down down correct
TEN.US Tenneco Inc 20210302 0 11.23 11.86 11.18 11.51 1260518 11.51 up up correct
TEO.US Telecom Argentina S.A 20210302 0 5.82 5.86 5.65 5.67 490100 5.67 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210302 0 10.92 10.93 10.67 10.73 7450721 10.73 down up incorrect
TEX.US Terex Corporation 20210302 0 43.47 44.09 42.92 43 555210 42.5763 down down correct
TFC.US Truist Financial Corporation 20210302 0 58.43 59.025 58.16 58.26 5087634 56.9235 down up incorrect
TFII.US TFI International Inc 20210302 0 72.94 73.3 71.33 72.94 168225 72.0674
TFSA.US TFSA 20210302 0 25.201 25.35 25.201 25.25 9000 24.3896 up up correct
TFX.US Teleflex Incorporated 20210302 0 403.31 406.685 397.25 403.78 178684 402.3041 up up correct
TG.US Tredegar Corporation 20210302 0 15.82 16.1296 15.73 15.77 95813 15.2375 down down correct
TGH.US Textainer Group Holdings Limited 20210302 0 24.9 27.86 24.04 26.97 2129594 26.7619 up down incorrect
TGI.US Triumph Group Inc 20210302 0 15.72 16.41 15.6 16.2 1243679 16.2 up up correct
TGNA.US TEGNA Inc 20210302 0 18.09 18.09 17.4 17.68 2049762 17.3502 down down correct
TGP.US Teekay LNG Partners L.P 20210302 0 13.95 13.96 13.67 13.91 139977 13.1476 down down correct
TGS.US Transportadora de Gas del Sur S.A 20210302 0 4.76 4.84 4.55 4.57 107800 4.57 down up incorrect
TGT.US Target Corporation 20210302 0 188.01 193.58 172.17 173.49 22090539 171.7501 down down correct
THC.US Tenet Healthcare Corporation 20210302 0 52.6 54.25 52.23 53.18 948834 53.18 up up correct
THG.US The Hanover Insurance Group Inc 20210302 0 119.12 120.42 118.71 119.73 251195 117.2023 up up correct
THO.US Thor Industries Inc 20210302 0 122.55 122.7275 118.25 119.01 612571 117.2591 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20210302 0 21.65 21.65 21.18 21.26 192771 20.3608 down down correct
THR.US Thermon Group Holdings Inc 20210302 0 21.15 21.29 20.23 20.23 218647 20.23 down down correct
THS.US TreeHouse Foods Inc 20210302 0 49.91 50.39 48.58 49.34 759501 49.34 down down correct
THW.US Tekla World Healthcare Fund 20210302 0 16.33 16.4 15.05 15.07 772841 14.1335 down up incorrect
TIMB.US W 20210302 0 10.97 11.33 10.72 11.26 535860 11.0844 up down incorrect
TINV.US Tiga Acquisition Corp 20210302 0 10.71 10.88 10.3 10.45 407000 10.45 down down correct
TISI.US Team Inc 20210302 0 11.98 12.12 11.05 11.07 81724 11.07 down down correct
TJX.US The TJX Companies Inc 20210302 0 67.37 67.67 65.76 66.21 8988370 65.4863 down down correct
TK.US Teekay Corporation 20210302 0 3.16 3.35 3.14 3.23 874800 3.23 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210302 0 5.56 5.56 5.49 5.53 212589 5.1185 down down correct
TKR.US The Timken Company 20210302 0 81.31 81.64 79.03 79.17 470344 78.2616 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210302 0 24.13 24.19 23.9 24.17 148170 23.0561 up up correct
TLYS.US Tilly's Inc 20210302 0 10.71 10.83 10.51 10.52 93702 9.2809 down up incorrect
TM.US Toyota Motor Corporation 20210302 0 149.54 150.18 148.76 149.21 337112 146.8501 down down correct
TME.US Tencent Music Entertainment Group 20210302 0 26.97 27.635 26.67 27.6 10143000 27.6 up up correct
TMHC.US Taylor Morrison Home Corporation 20210302 0 28.06 28.4 27.5 28.09 1153405 28.09 up up correct
TMO.US Thermo Fisher Scientific Inc 20210302 0 460 467.31 458.075 462.11 1718748 461.1848 up up correct
TMST.US TimkenSteel Corporation 20210302 0 8.6 9.07 8.38 8.39 854685 8.39 down down correct
TMX.US Terminix Global Holdings Inc 20210302 0 46.14 46.46 45.59 45.96 621989 45.96 down down correct
TNC.US Tennant Company 20210302 0 77.57 77.99 76.92 77.4 53787 76.708 down down correct
TNET.US TriNet Group Inc 20210302 0 83.49 83.885 81.8 81.8 314752 81.8 down down correct
TNK.US Teekay Tankers Ltd 20210302 0 12.82 13.38 12.51 13.22 376736 13.22 up up correct
TNL.US Travel + Leisure Co 20210302 0 59.66 60.14 58.51 58.95 807568 57.6677 down down correct
TNP.US Tsakos Energy Navigation Limited 20210302 0 9.08 9.39 9.08 9.18 47176 9.0672 up up correct
TOL.US Toll Brothers Inc 20210302 0 53.18 54.07 52.22 53.91 1524904 53.4386 up up correct
TPB.US Turning Point Brands Inc 20210302 0 51.47 51.47 48.84 49.88 236900 49.6317 down down correct
TPC.US Tutor Perini Corporation 20210302 0 15.58 16.14 15.47 15.89 276188 15.89 up up correct
TPGY.US WS 20210302 0 24.06 26.37 23.82 25 1239632 25 up up correct
TPH.US Tri Pointe Homes Inc 20210302 0 19.16 19.39 18.83 19.06 1597797 19.06 down up incorrect
TPL.US Texas Pacific Land Corporation 20210302 0 1109 1129.165 1095.76 1098.32 23302 1088.8794 down down correct
TPR.US Tapestry Inc 20210302 0 41.5 42.47 41.09 42.32 3704499 41.7891 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210302 0 14.34 14.65 14.245 14.52 323709 13.2847 up up correct
TPX.US Tempur Sealy International Inc 20210302 0 34.83 35.434 34.64 35.17 2537796 34.9618 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210302 0 11.92 11.99 11.8001 11.98 42477 11.4845 up up correct
TR.US Tootsie Roll Industries Inc 20210302 0 30.95 31.5699 30.66 31.32 400371 30.0785 up up correct
TRC.US Tejon Ranch Co 20210302 0 16.92 16.92 16.52 16.61 45732 16.61 down down correct
TREB.US WS 20210302 0 10.62 10.7 10.43 10.48 588686 10.48 down down correct
TREC.US Trecora Resources 20210302 0 7.34 7.34 7.18 7.27 66400 7.27 down down correct
TREX.US Trex Company Inc 20210302 0 93.72 94.47 91.92 93.04 676018 93.04 down down correct
TRGP.US Targa Resources Corp 20210302 0 32.12 32.59 31.65 32.17 1074074 31.9436 up up correct
TRI.US Thomson Reuters Corporation 20210302 0 88.43 89.82 87.54 88.87 542003 87.4767 up up correct
TRN.US Trinity Industries Inc 20210302 0 32.68 32.76 31.52 31.56 608705 30.8577 down down correct
TRNO.US Terreno Realty Corporation 20210302 0 56.07 56.23 54.86 55.44 282724 54.4021 down down correct
TROX.US Tronox Holdings plc 20210302 0 18.18 18.3 17.67 17.8 1628419 17.4867 down down correct
TRP.US TC Energy Corporation 20210302 0 42.64 43.8 42.61 43.32 5557358 40.93 up up correct
TRQ.US Turquoise Hill Resources Ltd 20210302 0 15.5 16 15.4701 15.71 1137757 15.71 up up correct
TRTN.US Triton International Limited 20210302 0 57.26 58.38 56.4075 57.8 435175 55.423 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20210302 0 10.87 11.06 10.7833 10.85 496212 10.0633 down down correct
TRU.US TransUnion 20210302 0 86.43 88.68 85.56 87.91 2364700 87.6166 up up correct
TRV.US The Travelers Companies Inc 20210302 0 149.84 150.92 149.02 149.12 1221397 145.8204 down down correct
TS.US Tenaris S.A 20210302 0 21.48 21.89 21.4 21.47 3047331 20.9507 down up incorrect
TSE.US Trinseo S.A 20210302 0 69.26 70.06 66.75 66.77 441114 66.2084 down down correct
TSI.US TCW Strategic Income Fund Inc 20210302 0 5.62 5.7 5.62 5.69 137708 5.3395 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20210302 0 21.91 22.26 21.82 22.11 762426 18.8812 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210302 0 128.43 128.52 126 126 8274533 124.445 down down correct
TSN.US Tyson Foods Inc 20210302 0 68.86 69.25 68.255 68.68 1811130 67.5254 down down correct
TSQ.US Townsquare Media Inc 20210302 0 10.8 10.8 10.36 10.5 37876 10.5 down up incorrect
TT.US Trane Technologies plc 20210302 0 158.91 158.91 155.84 158.16 1180727 156.0988 down down correct
TTC.US The Toro Company 20210302 0 102.96 103.11 100.84 101.46 377716 100.3754 down down correct
TTE.US TotalEnergies SE 20210302 0 46.81 47.34 46.79 46.96 2092520 44.675 up up correct
TTI.US TETRA Technologies Inc 20210302 0 2.51 2.6 2.47 2.57 2476700 2.57 up up correct
TTM.US Tata Motors Limited 20210302 0 23 23.605 22.98 23.35 2151641 23.35 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210302 0 19.99 20.28 19.95 20.17 10335 19.4012 up up correct
TU.US TELUS Corporation 20210302 0 20.59 20.76 20.58 20.67 863706 19.5408 up up correct
TUFN.US Tufin Software Technologies Ltd 20210302 0 12.6 12.85 12.44 12.56 486100 12.56 down up incorrect
TUP.US Tupperware Brands Corporation 20210302 0 32.61 33.2 31.72 31.94 442734 31.94 down down correct
TV.US Grupo Televisa S.A.B 20210302 0 7.41 7.75 7.4 7.6 1647416 7.5478 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210302 0 25.35 25.35 25.2431 25.31 3291 24.9227 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210302 0 25.26 25.38 25.26 25.38 8159 24.9797 up up correct
TWI.US Titan International Inc 20210302 0 8.4 8.67 8.14 8.25 262893 8.25 down down correct
TWLO.US Twilio Inc 20210302 0 416.99 418 393.645 394.62 1881100 394.62 down up incorrect
TWN.US The Taiwan Fund Inc 20210302 0 28.45 28.67 28.45 28.6099 18324 26.4983 up up correct
TWND.US WS 20210302 0 10.4 10.45 10.08 10.21 7821193 10.21 down down correct
TWO.US Two Harbors Investment Corp 20210302 0 7.16 7.28 7.12 7.22 3795808 6.5379 up up correct
TWTR.US Twitter Inc 20210302 0 76.61 77.1 73.56 73.67 20517051 73.67 down down correct
TX.US Ternium S.A 20210302 0 32.9 34.45 32.21 34.42 809303 31.9896 up up correct
TXT.US Textron Inc 20210302 0 51.34 51.86 51.09 51.43 802036 51.3675 up down incorrect
TY.US Tri 20210302 0 31.11 31.34 31.07 31.16 66751 30.1876 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210302 0 24.49 24.82 24.37 24.68 47690 23.6568 up up correct
TYL.US Tyler Technologies Inc 20210302 0 475.52 475.64 463.99 464.45 129615 464.45 down down correct
U.US Unity Software Inc 20210302 0 110 111.5 107.62 108.1 3526300 108.1 down down correct
UA.US Under Armour Inc 20210302 0 18.93 19.18 18.83 19.02 2114256 19.02 up up correct
UAA.US Under Armour Inc 20210302 0 22.66 23.12 22.61 22.87 8022300 22.87 up up correct
UAN.US CVR Partners LP 20210302 0 24.48 25.56 24.48 25.48 23686 23.788 up up correct
UBA.US Urstadt Biddle Properties Inc 20210302 0 16.17 16.36 15.77 15.87 106727 15.3723 down down correct
UBER.US Uber Technologies Inc 20210302 0 55.54 55.62 54.189 54.65 15158300 54.65 down down correct
UBP.US Urstadt Biddle Properties Inc 20210302 0 13.78 14.15 13.38 14.01 5291 13.5466 up down incorrect
UBS.US UBS Group AG 20210302 0 15.93 16.03 15.89 15.98 3143903 15.6143 up up correct
UDR.US UDR Inc 20210302 0 41.91 42.435 41.63 42.11 1961439 41.1934 up up correct
UE.US Urban Edge Properties 20210302 0 16.7 16.7 16.095 16.15 979875 15.6311 down down correct
UFI.US Unifi Inc 20210302 0 25.3 25.95 24.9275 25.59 68135 25.59 up up correct
UFS.US Domtar Corporation 20210302 0 36.5 37.5499 36.48 37.45 1052422 37.45 up up correct
UGI.US UGI Corporation 20210302 0 38.78 38.88 38.24 38.77 1002579 37.5948 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210302 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210302 0 3.21 3.375 3.0901 3.33 5878050 3.2097 up down incorrect
UHS.US Universal Health Services Inc 20210302 0 127.39 130.51 127.0134 129.35 560524 128.6167 up up correct
UHT.US Universal Health Realty Income Trust 20210302 0 62.72 62.72 61.62 61.79 24572 59.159 down down correct
UI.US Ubiquiti Inc 20210302 0 340 340 327.09 328.58 75363 326.834 down up incorrect
UIS.US Unisys Corporation 20210302 0 25.18 25.41 24.74 24.82 685572 24.82 down up incorrect
UL.US Unilever PLC 20210302 0 53.13 53.4844 53.09 53.26 1924414 51.8617 up up correct
UMC.US United Microelectronics Corporation 20210302 0 9.72 9.73 9.36 9.42 9555943 9.1325 down down correct
UMH.US UMH Properties Inc 20210302 0 16.98 17.67 16.75 17.41 265856 16.9774 up up correct
UNF.US UniFirst Corporation 20210302 0 246.03 246.49 241.541 242.35 52671 241.2015 down down correct
UNFI.US United Natural Foods Inc 20210302 0 28.24 28.94 27.745 27.84 567657 27.84 down down correct
UNH.US UnitedHealth Group Incorporated 20210302 0 335 337.67 333.89 334.64 2568915 330.0001 down down correct
UNM.US Unum Group 20210302 0 27.1 27.33 26.88 26.88 1957516 26.0344 down down correct
UNMA.US Unum Group 6.250% JR NT58 20210302 0 26.42 26.4499 26.34 26.38 10650 25.2521 down down correct
UNP.US Union Pacific Corporation 20210302 0 209.55 210.64 207.33 209.3 2315495 206.3081 down down correct
UNVR.US Univar Solutions Inc 20210302 0 20.45 20.555 19.71 19.79 1271600 19.79 down down correct
UP.US Wheels Up Experience Inc 20210302 0 11.2 11.318 10.66 10.67 1690300 10.67 down down correct
UPH.US UpHealth Inc 20210302 0 10.13 10.13 10.05 10.06 286785 10.06 down down correct
UPS.US United Parcel Service Inc 20210302 0 161.77 163.17 159.89 161.37 2653764 158.9711 down up incorrect
URI.US United Rentals Inc 20210302 0 304.05 304.05 292.4151 293.42 694834 293.42 down down correct
USA.US Liberty All 20210302 0 7.45 7.5 7.43 7.46 939968 6.9487 up down incorrect
USAC.US USA Compression Partners LP 20210302 0 14.2 14.33 13.85 14.14 357969 13.2496 down up incorrect
USB.US U.S. Bancorp 20210302 0 51.19 51.405 50.595 50.65 7360858 49.1181 down down correct
USDP.US USD Partners LP 20210302 0 5.04 5.0527 4.9245 5 35765 4.7298 down down correct
USFD.US US Foods Holding Corp 20210302 0 37 37.59 36.8 37.09 1909400 37.09 up up correct
USM.US United States Cellular Corporation 20210302 0 30 30.48 29.85 29.88 139902 29.88 down down correct
USNA.US USANA Health Sciences Inc 20210302 0 99.06 100.27 97.1 99.09 119894 99.09 up down incorrect
USPH.US U.S. Physical Therapy Inc 20210302 0 116.69 116.7 113.21 113.55 85524 112.0621 down down correct
USX.US U.S. Xpress Enterprises Inc 20210302 0 10 10.2 9.83 9.89 372500 9.89 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20210302 0 26.38 26.85 25.99 26.69 188408 25.2743 up up correct
UTI.US Universal Technical Institute Inc 20210302 0 6.26 6.3 6.07 6.17 74656 6.17 down down correct
UTL.US Unitil Corporation 20210302 0 42.76 43.1651 41.84 41.91 64931 40.9381 down down correct
UTZ.US WS 20210302 0 25.83 25.83 25.11 25.21 300591 25.21 down down correct
UVE.US Universal Insurance Holdings Inc 20210302 0 14.7 15.07 14.51 14.69 163178 14.1015 down down correct
UVV.US Universal Corporation 20210302 0 51.85 52.24 51.35 51.39 83604 49.244 down down correct
UWMC.US WS 20210302 0 8.14 9.65 8.04 9.13 40070798 9.13 up up correct
UZD.US UZD 20210302 0 25.45 25.54 25.36 25.42 88432 24.3229 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20210302 0 24.73 24.948 24.6 24.83 59400 24.1745 up up correct
V.US Visa Inc 20210302 0 216.96 217.93 214.82 215.77 6155184 214.7856 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20210302 0 174.59 174.59 166.71 172.03 522151 170.8382 down down correct
VALE.US Vale S.A. 20210302 0 17.27 18.0899 17.24 17.95 36880980 15.2356 up up correct
VAPO.US Vapotherm Inc 20210302 0 25.27 25.27 24.43 25.04 256400 25.04 down up incorrect
VATE.US Innovate Corp 20210302 0 3.7 3.75 3.63 3.68 295679 3.68 down down correct
VBF.US Invesco Bond Fund 20210302 0 20 20.033 19.8 20.02 35832 19.4751 up up correct
VCIF.US Vertical Capital Income Fund 20210302 0 10.29 10.393 10.29 10.35 4977 9.6781 up up correct
VCRA.US Vocera Communications Inc 20210302 0 44.5 44.5 41.74 42.04 294138 42.04 down down correct
VCV.US Invesco California Value Municipal Income Trust 20210302 0 12.8 12.9 12.8 12.88 35190 12.4395 up up correct
VEC.US Vectrus Inc 20210302 0 55.1 56.355 54.913 55.55 88400 55.55 up down incorrect
VEDL.US Vedanta Limited 20210302 0 11.88 12.03 11.83 11.94 1157318 11.2484 up up correct
VEEV.US Veeva Systems Inc 20210302 0 292 293.92 285.72 287.3 1278940 287.3 down down correct
VEL.US Velocity Financial Inc 20210302 0 7.26 8.31 7.15 7.79 64000 7.79 up up correct
VER.US VEREIT Inc 20210302 0 39.08 39.21 38.37 39.06 1688539 37.8243 down up incorrect
VET.US Vermilion Energy Inc 20210302 0 6.27 6.445 6.22 6.25 1551414 6.25 down down correct
VFC.US V.F. Corporation 20210302 0 81.03 82.46 80.66 82.19 2088548 80.1125 up down incorrect
VGI.US Virtus Global Multi 20210302 0 12.05 12.1361 12.0228 12.09 23850 11.1706 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20210302 0 13.38 13.54 13.37 13.43 185092 12.9136 up up correct
VGR.US Vector Group Ltd 20210302 0 14.18 14.19 13.75 13.78 595995 13.0277 down up incorrect
VHC.US VirnetX Holding Corp 20210302 0 7.25 7.3 6.94 6.98 393800 6.98 down down correct
VHI.US Valhi Inc 20210302 0 18.41 20.0441 18.41 19.22 10921 18.9641 up down incorrect
VIAO.US VIA optronics AG 20210302 0 14.11 15.12 14 14.25 26339 14.25 up up correct
VICI.US VICI Properties Inc 20210302 0 28.79 28.9579 28.31 28.48 6060457 27.1694 down up incorrect
VIIX.US VelocityShares VIX Short 20210302 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210302 0 38.75 39.3595 38.21 39.08 6787142 39.08 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210302 0 2.68 2.72 2.61 2.63 710800 2.63 down down correct
VIV.US Telefônica Brasil S.A 20210302 0 7.62 7.78 7.49 7.71 1884990 7.1872 up up correct
VKQ.US Invesco Municipal Trust 20210302 0 13.03 13.18 12.99 13.12 104335 12.6164 up up correct
VLD.US WT 20210302 0 2.55 2.64 2.21 2.21 44098 2.21 down down correct
VLO.US Valero Energy Corporation 20210302 0 77.69 78.76 76.58 76.63 3458491 73.6607 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210302 0 15.39 15.88 15 15.73 669762 15.73 up up correct
VLT.US Invesco High Income Trust II 20210302 0 13.75 13.87 13.7401 13.85 25409 12.9583 up up correct
VLTA.US WT 20210302 0 3.98 3.98 3.62 3.6904 142257 3.6904 down down correct
VMC.US Vulcan Materials Company 20210302 0 172.36 173 168.62 168.94 733477 167.9602 down down correct
VMI.US Valmont Industries Inc 20210302 0 245.16 245.16 239.54 240.85 215558 238.7985 down down correct
VMO.US Invesco Municipal Opportunity Trust 20210302 0 13.15 13.36 13.12 13.32 222922 12.8082 up up correct
VNCE.US Vince Holding Corp 20210302 0 8.691 9.11 8.2 9.07 9341 9.07 up up correct
VNE.US Veoneer Inc 20210302 0 28 28.32 27.55 27.59 506400 27.59 down down correct
VNO.US Vornado Realty Trust 20210302 0 44 44.39 43.335 43.67 2304774 42.1195 down down correct
VNT.US Vontier Corporation 20210302 0 32.16 32.211 31.32 31.6 930700 31.5308 down down correct
VNTR.US Venator Materials PLC 20210302 0 3.91 4.09 3.88 3.97 310500 3.97 up up correct
VOC.US VOC Energy Trust 20210302 0 3.04 3.04 2.9707 3 54774 2.693 down down correct
VOYA.US Voya Financial Inc 20210302 0 62.15 62.5 61.815 62.18 949291 61.8674 up up correct
VPG.US Vishay Precision Group Inc 20210302 0 33.77 33.85 33.06 33.14 33800 33.14 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210302 0 12.8 12.86 12.7756 12.84 30714 12.3662 up up correct
VRS.US Verso Corporation 20210302 0 12.54 12.69 12.2 12.34 436051 12.069 down down correct
VRT.US Vertiv Holdings Co 20210302 0 21.3 21.6 20.805 20.95 4736400 20.9419 down down correct
VRTV.US Veritiv Corporation 20210302 0 25 26.37 25 25.2 118212 25.2 up up correct
VSH.US Vishay Intertechnology Inc 20210302 0 24.29 24.48 23.53 23.54 1056372 23.1338 down down correct
VST.US Vistra Corp 20210302 0 17.51 17.51 16.69 16.7 12942768 16.1755 down down correct
VSTO.US Vista Outdoor Inc 20210302 0 33.4 33.4898 32.12 32.15 620054 32.15 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210302 0 11.1 11.14 11.097 11.13 230263 10.5687 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210302 0 13.11 13.115 13.0286 13.06 34669 12.6106 down down correct
VTOL.US Bristow Group Inc 20210302 0 27.1 27.23 26.285 26.39 62428 26.39 down down correct
VTR.US Ventas Inc 20210302 0 52.4 53.265 51.95 53.01 2369423 51.7491 up up correct
VVI.US Viad Corp 20210302 0 44.36 44.36 42.11 42.12 272394 42.12 down down correct
VVNT.US WS 20210302 0 16.89 17.0486 16.11 16.15 613761 16.15 down up incorrect
VVR.US Invesco Senior Income Trust 20210302 0 4.23 4.2478 4.21 4.21 397417 3.9576 down down correct
VVV.US Valvoline Inc 20210302 0 25.08 25.4 25.06 25.27 1017380 25.0687 up up correct
VYGG.US WS 20210302 0 11.41 11.41 10.9836 11.2 787244 11.2 down down correct
VZ.US Verizon Communications Inc 20210302 0 55.31 55.5198 54.92 54.98 17184557 53.1601 down up incorrect
W.US Wayfair Inc 20210302 0 329.1699 332.4099 315.42 320.07 2166128 320.07 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210302 0 75.13 75.905 74.47 74.77 1771920 74.4665 down down correct
WAL.US Western Alliance Bancorporation 20210302 0 94.28 94.99 91.88 93.19 1022647 92.363 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210302 0 25.55 25.81 25.55 25.8 19737 24.6418 up down incorrect
WAT.US Waters Corporation 20210302 0 276.16 277.68 272.7 274.03 290581 274.03 down down correct
WBK.US Westpac Banking Corporation 20210302 0 18.86 18.94 18.73 18.88 106907 17.9759 up up correct
WBS.US Webster Financial Corporation 20210302 0 57.2 57.72 57.12 57.34 561212 56.0494 up down incorrect
WBT.US Welbilt Inc 20210302 0 16.62 16.8 16.11 16.22 1100700 16.22 down down correct
WCC.US WESCO International Inc 20210302 0 85.61 87.14 85.28 85.82 403413 85.82 up up correct
WCN.US Waste Connections Inc 20210302 0 98.88 99.9 98.88 99.52 1210754 99.025 up down incorrect
WD.US Walker & Dunlop Inc 20210302 0 101.99 103.25 101.31 102.12 126878 100.7479 up up correct
WE.US WeWork Inc 20210302 0 10.5 10.54 10.24 10.28 412887 10.28 down down correct
WEA.US Western Asset Premier Bond Fund 20210302 0 14.02 14.16 13.97 14.16 15783 13.5239 up up correct
WEC.US WEC Energy Group Inc 20210302 0 82.79 83.34 81.7 83.03 1530337 81.241 up down incorrect
WEI.US Weidai Ltd 20210302 0 1.74 1.79 1.67 1.67 300344 1.67 down down correct
WELL.US Welltower Inc 20210302 0 68.62 68.93 67.41 68.62 2594739 67.0896
WES.US Western Midstream Partners LP 20210302 0 18 18.61 17.59 18.5 2462509 17.6627 up up correct
WEX.US WEX Inc 20210302 0 214.03 217.01 210.44 215.02 385501 215.02 up up correct
WF.US Woori Financial Group Inc 20210302 0 25.83 26.13 25.8015 25.91 14668 25.5704 up up correct
WFC.US Wells Fargo & Company 20210302 0 37.15 37.45 36.99 37.14 19701160 36.7566 down down correct
WFG.US West Fraser Timber Co. Ltd 20210302 0 67.58 68.8 63.01 63.69 223500 63.0489 down down correct
WGO.US Winnebago Industries Inc 20210302 0 73.44 73.45 70.96 71.31 471068 70.8913 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20210302 0 64.89 65.085 62.75 63.39 1110800 62.6509 down down correct
WHD.US Cactus Inc 20210302 0 34.14 34.68 33.28 33.28 382031 33.1024 down down correct
WHG.US Westwood Holdings Group Inc 20210302 0 17.48 17.61 17.015 17.37 35618 15.4699 down down correct
WHR.US Whirlpool Corporation 20210302 0 198.38 200.3 194 194.02 554354 190.5248 down down correct
WIA.US Western Asset Inflation 20210302 0 12.93 12.97 12.76 12.96 20365 11.7658 up up correct
WIT.US Wipro Limited 20210302 0 6.52 6.555 6.46 6.47 1751010 6.47 down down correct
WIW.US Western Asset Inflation 20210302 0 12.32 12.34 12.3 12.32 100889 11.5261
WK.US Workiva Inc 20210302 0 105.22 105.45 101.63 102.12 441841 102.12 down down correct
WLK.US Westlake Chemical Corporation 20210302 0 86.87 87.824 86.04 86.32 996377 85.5137 down down correct
WLKP.US Westlake Chemical Partners LP 20210302 0 23.44 23.73 23.4 23.55 108555 22.326 up up correct
WLL.US Whiting Petroleum Corporation 20210302 0 33.65 34.56 32.92 33.04 621455 33.04 down down correct
WM.US Waste Management Inc 20210302 0 112.34 114.5 111.83 114.33 3245087 112.5036 up up correct
WMB.US The Williams Companies Inc 20210302 0 23.58 23.95 23.54 23.72 6193766 22.2656 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20210302 0 3.37 3.48 3.31 3.39 960649 3.1049 up up correct
WMK.US Weis Markets Inc 20210302 0 55.31 55.31 53.91 54.45 146886 53.5433 down down correct
WMS.US Advanced Drainage Systems Inc 20210302 0 111.11 111.78 108.795 109.93 403039 109.6251 down up incorrect
WMT.US Walmart Inc 20210302 0 131.51 132.75 130.01 130.11 9743566 128.0733 down down correct
WNC.US Wabash National Corporation 20210302 0 17.55 17.77 17.33 17.49 393351 17.2308 down down correct
WNS.US WNS (Holdings) Limited 20210302 0 75.76 76.58 75.15 75.34 123711 75.34 down down correct
WOLF.US Wolfspeed Inc 20210302 0 118.87 120.5 113.79 114.11 1027591 114.11 down down correct
WOR.US Worthington Industries Inc 20210302 0 69 69.59 67.4 68.13 252717 66.8944 down down correct
WOW.US WideOpenWest Inc 20210302 0 15.19 15.95 15.09 15.69 521800 15.69 up up correct
WPC.US W. P. Carey Inc 20210302 0 68.25 68.52 67.365 67.87 1276971 64.2073 down down correct
WPM.US Wheaton Precious Metals Corp 20210302 0 35.93 37.14 35.72 36.88 2159829 36.3948 up up correct
WPP.US WPP plc 20210302 0 61.32 62.03 61.05 61.89 165334 60.2497 up up correct
WRB.US W. R. Berkley Corporation 20210302 0 69.91 71.25 69.91 70.48 654815 68.6278 up up correct
WRE.US Washington Real Estate Investment Trust 20210302 0 22.82 23.11 22.56 22.98 339381 22.101 up down incorrect
WRI.US Weingarten Realty Investors 20210302 0 25.64 25.765 24.8 25.04 566595 24.0714 down down correct
WRK.US WestRock Company 20210302 0 46.08 47.67 45.96 46.77 5008471 46.1379 up up correct
WSM.US Williams 20210302 0 135.87 140.14 134.32 135.72 1154897 134.2394 down down correct
WSO.US Watsco Inc 20210302 0 250.23 250.945 244.78 246.44 288786 241.353 down down correct
WSR.US Whitestone REIT 20210302 0 9.37 9.37 9.178 9.24 160658 8.9202 down down correct
WST.US West Pharmaceutical Services Inc 20210302 0 283.66 284.98 277.26 278.1 323943 277.7024 down up incorrect
WTI.US W&T Offshore Inc 20210302 0 3.31 3.38 3.19 3.22 2012800 3.22 down down correct
WTM.US White Mountains Insurance Group Ltd 20210302 0 1201.6 1205.416 1180.01 1189.99 113472 1188.9826 down down correct
WTRG.US Essential Utilities Inc 20210302 0 42.84 43.05 42.165 42.66 1290301 41.953 down down correct
WTRU.US Aqua America Inc 20210302 0 55.21 55.45 55.15 55.28 57100 53.186 up up correct
WTS.US Watts Water Technologies Inc 20210302 0 115.84 116.61 113.45 116.05 210870 115.4987 up up correct
WTTR.US Select Energy Services Inc 20210302 0 6.78 6.83 6.24 6.28 881200 6.28 down down correct
WU.US The Western Union Company 20210302 0 23.7 23.908 23.56 23.68 3191350 22.6824 down down correct
WWE.US World Wrestling Entertainment Inc 20210302 0 52.71 54.35 52.5 52.9 1572618 52.4416 up up correct
WWW.US Wolverine World Wide Inc 20210302 0 35.33 35.44 34.39 34.48 403709 34.0668 down down correct
WY.US Weyerhaeuser Company 20210302 0 35 35 33.78 33.79 5818897 32.7033 down down correct
X.US United States Steel Corporation 20210302 0 18.44 19.27 18.18 18.57 17714770 18.5203 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210302 0 8.65 8.65 8.54 8.54 192845 7.8733 down down correct
XHR.US Xenia Hotels & Resorts Inc 20210302 0 18.79 19.17 18.42 18.55 793457 18.55 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20210302 0 2.88 2.9 2.78 2.81 56000 2.81 down down correct
XL.US XL Fleet Corp 20210302 0 15.9 16.404 15.41 15.95 17422900 15.95 up up correct
XOM.US Exxon Mobil Corporation 20210302 0 56.65 56.96 56.02 56.07 30302650 53.719 down down correct
XPEV.US XPeng Inc 20210302 0 33.54 33.77 31.38 31.5 28334200 31.5 down down correct
XPO.US XPO Logistics Inc 20210302 0 120.314 121.4584 119.2444 119.7842 701160 69.723 down down correct
XPOA.US WS 20210302 0 10.5 10.5266 10.2 10.26 468952 10.26 down down correct
XPRO.US Frank’s International NV 20210302 0 31.02 31.44 28.56 28.68 195717 28.68 down down correct
XYF.US X Financial 20210302 0 3.51 3.67 3.1 3.15 92100 3.15 down down correct
XYL.US Xylem Inc 20210302 0 102.18 102.73 101.37 101.96 873083 101.2828 down down correct
Y.US Alleghany Corporation 20210302 0 647.67 648.43 637.23 640.87 53900 640.87 down down correct
YAC.US Yucaipa Acquisition Corporation 20210302 0 10.5 10.5397 10.11 10.24 237048 10.24 down up incorrect
YALA.US Yalla Group Limited 20210302 0 25.33 27.75 23.5 23.73 2983500 23.73 down down correct
YCBD.US PA 20210302 0 9.07 9.07 8.81 8.92 3757 8.2272 down down correct
YELP.US Yelp Inc 20210302 0 38.01 38.49 37.09 37.14 577778 37.14 down down correct
YETI.US YETI Holdings Inc 20210302 0 71.45 71.64 69.53 69.76 906200 69.76 down down correct
YEXT.US Yext Inc 20210302 0 18.15 18.26 17.7 17.72 1092000 17.72 down down correct
YPF.US YPF Sociedad Anónima 20210302 0 4.12 4.2 3.92 3.96 2276600 3.96 down down correct
YRD.US Yiren Digital Ltd 20210302 0 5.25 5.4 4.93 4.97 112900 4.97 down down correct
YSG.US Yatsen Holding Limited 20210302 0 20.49 20.57 18.98 19.29 3056400 19.29 down down correct
YUM.US Yum! Brands Inc 20210302 0 104.27 105.49 103.72 104.74 2450794 103.507 up up correct
YUMC.US Yum China Holdings Inc 20210302 0 59.47 59.88 59.15 59.31 3447900 58.9497 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20210302 0 163.33 163.71 160.19 161.19 1370713 160.1511 down up incorrect
ZEN.US Zendesk Inc 20210302 0 150.5 151.32 147.73 148.77 1101335 148.77 down down correct
ZEPP.US Zepp Health Corporation 20210302 0 17.38 17.6 16.43 16.62 379543 16.62 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210302 0 20.45 20.75 20.24 20.46 242800 18.5967 up up correct
ZNH.US China Southern Airlines Company Limited 20210302 0 34.14 34.14 33.6 33.69 33900 33.69 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210302 0 35.24 35.57 35.04 35.06 2284540 34.7639 down down correct
ZTR.US Virtus Total Return Fund Inc 20210302 0 9.01 9.13 8.98 9.02 129752 8.2339 up up correct
ZTS.US Zoetis Inc 20210302 0 158.39 159.55 155.53 157.05 2039522 156.4314 down down correct
ZUO.US Zuora Inc 20210302 0 15.58 15.78 15.23 15.29 1057400 15.29 down down correct
ZWS.US Zurn Water Solutions Corp 20210302 0 46.4 47 45.95 46.23 579800 46.0401 down down correct
ZYME.US Zymeworks Inc 20210302 0 36.33 36.88 35.34 36.61 322900 36.61 up up correct

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