CollectAI

close-nyse_stocks

2021/03/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210304 0 118.69 118.83 113.34 114.99 2725019 114.5251 down down correct
AA.US Alcoa Corporation 20210304 0 29.715 30.39 27.3601 28.59 10364260 28.5277 down up incorrect
AAIC.US PC 20210304 0 22.06 22.2999 22.06 22.09 6665 20.7808 up up correct
AAN.US Aaron’s Company Inc 20210304 0 22.16 23.21 22.16 23.1 687106 22.7644 up up correct
AAP.US Advance Auto Parts Inc 20210304 0 165.89 167.83 162.44 165.54 862943 162.991 down down correct
AAT.US American Assets Trust Inc 20210304 0 33.95 34.49 33.03 33.82 483958 32.7901 down down correct
AB.US AllianceBernstein Holding L.P 20210304 0 38.02 38.16 36.06 36.46 956679 34.629 down down correct
ABB.US ABB Ltd 20210304 0 29.71 29.785 28.66 29.17 4105029 28.3627 down down correct
ABBV.US AbbVie Inc 20210304 0 106.5 107.75 104.95 105.65 7503733 101.9935 down down correct
ABC.US AmerisourceBergen Corporation 20210304 0 102.7 104.85 101.85 102.99 828929 101.8604 up up correct
ABEV.US Ambev S.A 20210304 0 2.61 2.68 2.59 2.66 56229898 2.558 up up correct
ABG.US Asbury Automotive Group Inc 20210304 0 166.28 169.87 161.13 167.92 160066 167.92 up up correct
ABM.US ABM Industries Incorporated 20210304 0 44.53 45.09 43.96 44.44 348398 43.9075 down down correct
ABT.US Abbott Laboratories 20210304 0 119 119.81 114.74 116.01 6699630 114.7044 down down correct
AC.US Associated Capital Group Inc 20210304 0 35.92 36.42 33.15 34.09 49964 33.917 down down correct
ACA.US Arcosa Inc 20210304 0 58.29 58.67 56.39 57.22 241477 57.0671 down down correct
ACC.US American Campus Communities Inc 20210304 0 42.25 42.38 40.75 40.99 1038340 39.8293 down down correct
ACCO.US ACCO Brands Corporation 20210304 0 8.4 8.72 8.25 8.41 609575 8.1583 up up correct
ACEL.US WS 20210304 0 11.56 11.56 10.6801 11.05 262467 11.05 down down correct
ACH.US Aluminum Corporation of China Limited 20210304 0 12.75 12.87 12.35 12.45 201261 12.45 down down correct
ACI.US Albertsons Companies Inc 20210304 0 17.5 18.03 17.5 17.93 2913096 17.678 up up correct
ACIC.US WS 20210304 0 11.14 11.53 10.25 10.77 7791530 10.77 down down correct
ACM.US AECOM 20210304 0 57.3 57.72 55.49 56.58 667398 56.58 down down correct
ACN.US Accenture plc 20210304 0 252.83 254.64 245.17 247 2590392 244.818 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20210304 0 14.35 14.35 13.32 13.72 719488 12.4741 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210304 0 33.53 33.58 31.28 31.82 107297 25.4767 down up incorrect
ADCT.US ADC Therapeutics SA 20210304 0 25.46 26.01 23.75 23.76 284798 23.76 down down correct
ADEX.US WS 20210304 0 9.82 9.82 9.62 9.6899 742469 9.6899 down down correct
ADM.US Archer 20210304 0 57.14 57.365 54.94 55.49 3197162 54.5575 down down correct
ADNT.US Adient plc 20210304 0 35.65 37.22 34.08 35.3 1241400 35.3 down down correct
ADT.US ADT Inc 20210304 0 7.12 7.1255 6.73 6.87 5731746 6.7609 down down correct
ADX.US Adams Diversified Equity Fund Inc 20210304 0 17.5 17.685 17.165 17.37 320168 15.0772 down down correct
AEE.US Ameren Corporation 20210304 0 71.32 72.66 70.9 71.18 1403644 69.3065 down up incorrect
AEFC.US AEFC 20210304 0 25.78 26.04 25.72 25.78 102900 24.8632
AEG.US Aegon N.V 20210304 0 4.95 4.98 4.82 4.91 3871918 4.7441 down down correct
AEL.US PA 20210304 0 25.705 25.8 25.47 25.6 18311 24.9103 down down correct
AEM.US Agnico Eagle Mines Limited 20210304 0 55.9 57.42 55.34 56.3 1440443 55.2981 up up correct
AENZ.US Aenza S.A.A 20210304 0 2.2 2.26 2.03 2.06 10800 2.06 down down correct
AEO.US American Eagle Outfitters Inc 20210304 0 28 28.9799 25.64 27.69 11570100 26.9214 down down correct
AER.US AerCap Holdings N.V 20210304 0 48.98 51.16 48.59 49.99 2308765 49.99 up up correct
AES.US The AES Corporation 20210304 0 26.13 26.48 25.58 25.88 18935480 25.4279 down up incorrect
AEVA.US WT 20210304 0 4.42 4.67 3.7 3.95 477393 3.95 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20210304 0 14.19 14.24 14.08 14.14 32243 13.693 down up incorrect
AFG.US American Financial Group Inc 20210304 0 109.92 110.97 108.03 109.18 544295 88.7876 down down correct
AFGB.US American Financial Group Inc 20210304 0 27.15 27.278 27.05 27.17 10700 25.7579 up up correct
AFGC.US American Financial Group Inc 20210304 0 25.83 25.9 25.64 25.88 10116 24.975 up up correct
AFGD.US American Financial Group Inc 20210304 0 26.72 26.86 26.645 26.85 24360 25.8649 up up correct
AFGE.US American Financial Group Inc 20210304 0 25.528 25.6599 25.45 25.52 29882 24.737 down up incorrect
AFI.US Armstrong Flooring Inc 20210304 0 5.66 5.727 4.65 5.14 1095800 5.14 down down correct
AFL.US Aflac Incorporated 20210304 0 49.05 49.14 47.7 48.4 4515697 47.5666 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210304 0 14.56 14.63 14.5 14.51 102658 13.7674 down down correct
AG.US First Majestic Silver Corp 20210304 0 16.75 17.09 15.585 16.07 8907229 16.0519 down up incorrect
AGCB.US Altimeter Growth Corp. 2 20210304 0 10.81 10.89 10.25 10.69 602400 10.69 down down correct
AGCO.US AGCO Corporation 20210304 0 126.94 128.97 123.61 125.76 896347 122.0058 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20210304 0 10.86 10.94 10.69 10.76 32805 10.1891 down up incorrect
AGI.US Alamos Gold Inc 20210304 0 7.28 7.77 7.25 7.54 5409134 7.4454 up up correct
AGO.US Assured Guaranty Ltd 20210304 0 43.15 43.79 42.28 43.19 611806 42.4135 up up correct
AGR.US Avangrid Inc 20210304 0 45.92 46.78 45.38 45.46 534379 44.3249 down down correct
AGRO.US Adecoagro S.A 20210304 0 8.16 8.38 8.06 8.19 477210 8.19 up up correct
AGS.US PlayAGS Inc 20210304 0 8.35 8.4 7.6 8.04 344500 8.04 down down correct
AGX.US Argan Inc 20210304 0 51.72 52.4699 48.79 49.71 90489 48.9266 down down correct
AHH.US PA 20210304 0 25.16 25.16 24.85 25.13 6333 23.585 down down correct
AHL.US PE 20210304 0 25.82 25.99 25.65 25.87 17397 24.5276 up up correct
AHT.US PI 20210304 0 21.84 22 21.43 21.85 25553 21.4189 up up correct
AI.US C3.ai Inc 20210304 0 92 95.56 83.04 88.51 5947432 88.51 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210304 0 24.72 24.775 24.72 24.765 1853 23.5562 up up correct
AIF.US Apollo Tactical Income Fund Inc 20210304 0 14.65 14.68 14.52 14.55 49390 13.7749 down down correct
AIG.US PA 20210304 0 27 27.23 26.81 26.82 41736 25.7608 down up incorrect
AIN.US Albany International Corp 20210304 0 85.97 87.42 84.18 86.62 220878 85.801 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210304 0 27.65 27.9 26.18 26.73 120400 22.3276 down down correct
AIR.US AAR Corp 20210304 0 41.03 41.88 39.61 40.77 287547 40.77 down down correct
AIRC.US Apartment Income REIT Corp 20210304 0 42.13 42.34 41.37 41.39 1059384 40.2846 down down correct
AIT.US Applied Industrial Technologies Inc 20210304 0 87.92 89.14 85.19 86.26 192454 85.3905 down down correct
AIV.US Apartment Investment and Management Company 20210304 0 4.83 4.875 4.68 4.77 3599729 4.77 down down correct
AIW.US Arlington Asset Investment Corp 20210304 0 25.2 25.2 25.135 25.2 1095 24.7923
AIZ.US Assurant Inc 20210304 0 128.67 129.96 127.06 128.08 695285 127.0525 down down correct
AIZN.US Assurant Inc 20210304 0 25.32 25.365 24.95 25.07 32900 23.6696 down down correct
AJAX.US WS 20210304 0 15.78 15.8 15.5 15.78 4902 15.78
AJG.US Arthur J. Gallagher & Co 20210304 0 121.38 122.34 119.92 120.56 1632585 119.4119 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210304 0 51.85 52 51.23 51.25 1548031 46.1818 down up incorrect
AJX.US Great Ajax Corp 20210304 0 11.68 11.68 11.35 11.37 92180 10.7053 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210304 0 25.25 25.4196 25.1 25.12 4603 23.4153 down down correct
AKO.US B 20210304 0 16.669 16.86 16.2 16.86 2069 16.0998 up down incorrect
AKR.US Acadia Realty Trust 20210304 0 19.65 20.03 18.86 19.52 688313 18.9619 down up incorrect
AL.US PA 20210304 0 26.25 26.49 26.2 26.44 24747 25.316 up up correct
ALB.US Albemarle Corporation 20210304 0 145.94 146.6499 137.12 141.51 2915308 140.3685 down down correct
ALC.US Alcon AG 20210304 0 68 68.5652 66.15 67.06 1745490 66.8656 down down correct
ALE.US ALLETE Inc 20210304 0 62.83 64.79 62.57 63.03 478771 61.3072 up up correct
ALEX.US Alexander & Baldwin Inc 20210304 0 16.93 17.32 16.77 17.16 881650 16.6138 up up correct
ALG.US Alamo Group Inc 20210304 0 153.14 156.86 150.815 151.3 43370 150.8735 down down correct
ALIN.US PE 20210304 0 22.89 22.89 22.7243 22.79 5390 22.2473 down down correct
ALIT.US Alight Inc 20210304 0 10.02 10.25 9.92 10.01 5320900 10.01 down down correct
ALK.US Alaska Air Group Inc 20210304 0 65.32 66.7 61.85 64.62 1592999 64.62 down up incorrect
ALL.US The Allstate Corporation 20210304 0 111.52 112.416 107.94 109.35 2241019 107.3081 down down correct
ALLE.US Allegion plc 20210304 0 111.57 111.62 107.75 110.4 1101480 109.1944 down down correct
ALLY.US PA 20210304 0 26.24 26.3389 26.14 26.24 157616 26.24
ALN.US American Lorain Corporation 20210304 0 0.33 0.345 0.3 0.305 98500 0.305 down down correct
ALP.US PQ 20210304 0 26.4 26.54 26.35 26.35 25090 25.1277 down down correct
ALSN.US Allison Transmission Holdings Inc 20210304 0 41.26 41.6 39.22 39.75 1138700 39.1856 down down correct
ALTG.US PA 20210304 0 26.31 26.31 25.67 26.18 13261 24.8013 down down correct
ALV.US Autoliv Inc 20210304 0 93.87 94.29 89.75 91.05 512338 89.8594 down down correct
ALX.US Alexander's Inc 20210304 0 282.6896 285.79 275.43 279.68 10697 266.3027 down down correct
AM.US Antero Midstream Corporation 20210304 0 9.35 9.61 9.14 9.51 8757900 8.8981 up up correct
AMBC.US Ambac Financial Group Inc 20210304 0 16.77 17.13 16.55 16.93 335646 16.93 up up correct
AMC.US AMC Entertainment Holdings Inc 20210304 0 8.25 8.59 7.5 8.03 77376100 8.03 down down correct
AMCR.US Amcor plc 20210304 0 11.5 11.59 11.14 11.27 7405300 10.9439 down down correct
AME.US AMETEK Inc 20210304 0 122.27 123.11 118.41 120.39 862183 119.661 down down correct
AMG.US Affiliated Managers Group Inc 20210304 0 136.66 138.83 132.62 135.04 449227 135.0164 down down correct
AMH.US PH 20210304 0 26.83 26.88 26.6956 26.8002 4620 25.3023 down down correct
AMK.US AssetMark Financial Holdings Inc 20210304 0 24.53 24.65 23.78 23.96 51600 23.96 down down correct
AMN.US AMN Healthcare Services Inc 20210304 0 72 73.04 69.5 69.78 535335 69.78 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20210304 0 13 13.3542 13 13.03 3716 12.7223 up up correct
AMP.US Ameriprise Financial Inc 20210304 0 221.91 224.27 213.38 217.24 946709 214.5811 down down correct
AMPY.US Amplify Energy Corp 20210304 0 3.3 3.6295 3.06 3.45 1452384 3.45 up up correct
AMR.US Alpha Metallurgical Resources Inc 20210304 0 15.82 15.9 14.17 15 176200 15 down down correct
AMRC.US Ameresco Inc 20210304 0 52.14 54.1199 47.1617 48.15 1020758 48.15 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20210304 0 4.88 4.99 4.62 4.83 2438407 4.83 down down correct
AMT.US American Tower Corporation (REIT) 20210304 0 203.66 206.42 200.51 201.19 3211972 197.2938 down down correct
AMWL.US American Well Corporation 20210304 0 23.07 23.35 21.32 22.35 2151800 22.35 down down correct
AMX.US América Móvil S.A.B. de C.V 20210304 0 13.19 13.365 13.01 13.06 4424367 12.7532 down down correct
AN.US AutoNation Inc 20210304 0 78 80.38 76.81 79.16 1127450 79.16 up down incorrect
ANET.US Arista Networks Inc 20210304 0 277.47 279.67 265.27 271.26 3416732 67.815 down down correct
ANF.US Abercrombie & Fitch Co 20210304 0 27.9 29.25 27.225 27.86 1832143 27.86 down down correct
ANH.US PC 20210304 0 25.135 25.1501 25.1 25.12 1259 25.12 down down correct
ANTM.US Anthem Inc 20210304 0 317.84 325.7055 315.11 321.49 1968925 317.6336 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210304 0 9.23 9.24 8.97 9.07 463996 8.5655 down up incorrect
AON.US Aon plc 20210304 0 228.12 230.95 224.96 226.04 1607118 224.7645 down down correct
AOS.US A. O. Smith Corporation 20210304 0 61.69 62.49 60.36 61.04 1317262 60.3097 down down correct
AP.US Ampco 20210304 0 8.29 8.3 7.26 7.46 128000 7.46 down down correct
APAM.US Artisan Partners Asset Management Inc 20210304 0 47 47.54 44.84 46.06 984553 43.4674 down down correct
APD.US Air Products and Chemicals Inc 20210304 0 261.57 262.86 253.25 256.43 1126476 252.2791 down down correct
APG.US APi Group Corporation 20210304 0 19.56 20.04 18.86 18.91 1131600 18.91 down up incorrect
APH.US Amphenol Corporation 20210304 0 125.29 125.48 119.24 120.08 4756106 59.5144 down down correct
APLE.US Apple Hospitality REIT Inc 20210304 0 14.64 14.64 13.685 13.97 3398537 13.934 down down correct
APO.US PB 20210304 0 26.37 26.4 26.15 26.25 20507 25.1033 down down correct
APRN.US Blue Apron Holdings Inc 20210304 0 8.04 8.12 6.77 7.3 985300 7.3 down down correct
APSG.US WT 20210304 0 1.51 1.95 1.16 1.59 691533 1.59 up up correct
APTS.US Preferred Apartment Communities Inc 20210304 0 9.14 9.2 8.776 9.12 821304 8.5896 down down correct
APTV.US PA 20210304 0 171.14 171.14 163.27 163.27 27046 159.4961 down down correct
AQN.US Algonquin Power & Utilities Corp 20210304 0 15.6 15.82 15.39 15.44 1498257 14.6035 down down correct
AQNA.US AQNA 20210304 0 27.6 27.67 27.32 27.5 5837 26.2494 down down correct
AQNB.US AQNB 20210304 0 27.51 27.817 27.39 27.5 18900 26.0086 down down correct
AQUA.US Evoqua Water Technologies Corp 20210304 0 24.76 24.79 22.72 23.07 2135100 23.07 down down correct
AR.US Antero Resources Corporation 20210304 0 9.57 10.15 9.34 9.82 10439300 9.82 up down incorrect
ARC.US ARC Document Solutions Inc 20210304 0 1.97 2.03 1.9 2 376257 1.9487 up up correct
ARCH.US Arch Resources Inc 20210304 0 48.48 49.58 46.265 47.5 265073 47.3506 down down correct
ARCO.US Arcos Dorados Holdings Inc 20210304 0 5.19 5.26 5.02 5.15 1329035 5.0775 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210304 0 14.91 14.92 14.67 14.7 95164 13.8253 down down correct
ARE.US Alexandria Real Estate Equities Inc 20210304 0 159.92 161.145 156.8775 157.99 1482137 154.3084 down down correct
ARES.US Ares Management Corporation 20210304 0 51.32 51.53 49.42 50.42 655967 48.9954 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210304 0 25.35 25.4 25.35 25.35 2245 24.1806
ARGO.US Argo Group International Holdings Ltd 20210304 0 48.17 49.9 48.17 48.59 235013 47.7861 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210304 0 13.83 13.91 13.16 13.47 1171742 12.2393 down down correct
ARL.US American Realty Investors Inc 20210304 0 9.51 9.85 9.51 9.85 3400 9.85 up up correct
ARLO.US Arlo Technologies Inc 20210304 0 6.99 7.15 6.43 6.85 2623200 6.85 down up incorrect
ARMK.US Aramark 20210304 0 40.65 41.3 39.38 40.63 2092224 40.2515 down down correct
ARNC.US Arconic Corporation 20210304 0 24.59 25.67 23.31 24.06 1582825 24.06 down down correct
AROC.US Archrock Inc 20210304 0 10.39 10.79 10.07 10.46 1693701 9.9519 up up correct
ARR.US PC 20210304 0 24.79 24.85 24.48 24.7782 64091 23.4077 down down correct
ARW.US Arrow Electronics Inc 20210304 0 100.1 101.64 96.4 98.75 849831 98.75 down down correct
ASA.US ASA Gold and Precious Metals Limited 20210304 0 19.05 19.53 18.87 18.98 93861 18.9633 down down correct
ASAN.US Asana Inc 20210304 0 31.72 32.96 29.29 30.56 1753600 30.56 down down correct
ASAQ.US WS 20210304 0 0.99 1.06 0.68 0.75 163501 0.75 down down correct
ASB.US PF 20210304 0 25.85 26.26 25.85 26.26 31205 25.2716 up up correct
ASC.US Ardmore Shipping Corporation 20210304 0 4.27 4.5 4.17 4.28 328179 4.28 up up correct
ASG.US Liberty All 20210304 0 9.03 9.09 8.76 8.87 246968 8.0792 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210304 0 19.24 19.4 19.22 19.232 7800 18.2508 down down correct
ASGN.US ASGN Incorporated 20210304 0 93.02 93.86 89.33 90.52 208101 90.52 down down correct
ASH.US Ashland Global Holdings Inc 20210304 0 85.85 86.505 83.55 84.52 801526 83.7172 down down correct
ASIX.US AdvanSix Inc 20210304 0 28.55 28.945 26.87 27.06 250781 26.9896 down up incorrect
ASPL.US Aspirational Consumer Lifestyle Corp 20210304 0 10.5 11 10.1 10.63 2514600 10.63 up down incorrect
ASPN.US Aspen Aerogels Inc 20210304 0 22.92 22.92 20.76 21.85 361577 21.85 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210304 0 182.86 185.3833 174.2 175.07 41645 171.2213 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210304 0 7.49 7.5 6.9801 7.15 6846572 6.9165 down down correct
ATA.US Americas Technology Acquisition Corp 20210304 0 9.91 9.95 9.9 9.95 11300 9.95 up up correct
ATC.US Atotech Limited 20210304 0 21.93 22.75 21.09 21.31 514044 21.31 down down correct
ATCO.US PI 20210304 0 25.75 25.89 25.68 25.8012 10765 24.4158 up down incorrect
ATEN.US A10 Networks Inc 20210304 0 9.44 9.72 9.06 9.09 828946 9.0625 down down correct
ATGE.US Adtalem Global Education Inc 20210304 0 38.3 39.56 37.64 38.02 570486 38.02 down down correct
ATH.US PD 20210304 0 24.8 25 24.5 24.62 91930 23.7112 down down correct
ATHM.US Autohome Inc 20210304 0 113.63 117.74 110.03 112.57 833276 112.57 down down correct
ATI.US Allegheny Technologies Incorporated 20210304 0 20.75 20.87 19.1254 19.76 2201280 19.76 down down correct
ATIP.US WT 20210304 0 1.4 1.5 1.2 1.42 196084 1.42 up up correct
ATKR.US Atkore Inc 20210304 0 68.9 69.87 65.473 68.17 880300 68.17 down down correct
ATO.US Atmos Energy Corporation 20210304 0 89.92 91.17 88.53 88.9 1376918 87.7752 down up incorrect
ATR.US AptarGroup Inc 20210304 0 130.89 131.9 130.125 130.4 493726 129.3055 down down correct
ATTO.US Atento S.A 20210304 0 23.92 23.93 20.5 21.41 37000 21.41 down down correct
ATUS.US Altice USA Inc 20210304 0 32.77 33.14 32.2 32.42 4242900 32.42 down up incorrect
AU.US AngloGold Ashanti Limited 20210304 0 20.17 21.225 20.08 20.85 5164404 20.3295 up down incorrect
AUD.US Audacy Inc 20210304 0 4.96 5.13 4.62 4.86 1452216 4.86 down down correct
AUS.US UN 20210304 0 2.886 2.886 2.866 2.879 14190 2.879 down down correct
AUST.US Austin Gold Corp. 20210304 0 16.43 16.44 16.43 16.44 3526 16.44 up up correct
AUY.US Yamana Gold Inc 20210304 0 4.19 4.35 4.13 4.27 19312445 4.1569 up up correct
AVA.US Avista Corporation 20210304 0 40.92 41.7699 40.69 40.87 353171 39.6674 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20210304 0 6.34 6.4 6.25 6.3 95630 6.0696 down down correct
AVAN.US WS 20210304 0 10.09 10.1 9.93 10.02 1601416 10.02 down up incorrect
AVB.US AvalonBay Communities Inc 20210304 0 181.21 181.95 176.02 178.05 1076457 172.8651 down down correct
AVD.US American Vanguard Corporation 20210304 0 20.55 20.66 19.5 19.97 132514 19.8746 down down correct
AVK.US Advent Convertible and Income Fund 20210304 0 17.27 17.32 16.83 16.89 296694 14.7633 down down correct
AVLR.US Avalara Inc 20210304 0 142.89 150.04 140.75 142.66 1084700 142.66 down down correct
AVNS.US Avanos Medical Inc 20210304 0 44.57 45.27 44.13 44.38 217492 44.38 down down correct
AVNT.US Avient Corporation 20210304 0 47.58 47.84 42.87 45.19 1221227 44.4142 down down correct
AVTR.US PA 20210304 0 27.31 27.69 26.32 26.88 5278580 24.4862 down down correct
AVY.US Avery Dennison Corporation 20210304 0 178.15 178.84 168.47 172.19 458652 170.6088 down down correct
AVYA.US Avaya Holdings Corp 20210304 0 29.28 30.06 27.77 28.02 1478300 28.02 down down correct
AWF.US AllianceBernstein Global High Income Fund 20210304 0 11.88 11.91 11.66 11.73 210199 11.1799 down down correct
AWI.US Armstrong World Industries Inc 20210304 0 84.98 87.8 83.68 85.16 378600 84.6464 up down incorrect
AWK.US American Water Works Company Inc 20210304 0 135.02 138.75 132.55 134.97 3108612 133.5036 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20210304 0 5.5 5.53 5.41 5.46 382145 5.1307 down down correct
AWR.US American States Water Company 20210304 0 70.48 72.75 70.12 70.64 209658 69.7773 up down incorrect
AX.US Axos Financial Inc 20210304 0 48.25 49.31 46.375 47.04 508173 47.04 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20210304 0 10.44 10.65 9.5 9.78 2588000 9.78 down up incorrect
AXP.US American Express Company 20210304 0 142.15 144.11 139.95 142.68 4461743 141.5304 up up correct
AXR.US AMREP Corporation 20210304 0 7.67 8.19 7.67 7.83 2000 7.83 up down incorrect
AXS.US PE 20210304 0 25.49 25.63 25.31 25.37 42790 24.0346 down down correct
AXTA.US Axalta Coating Systems Ltd 20210304 0 28.4 28.61 27.45 28.04 3414432 28.04 down down correct
AYI.US Acuity Brands Inc 20210304 0 124.83 125.96 119.67 122.23 297855 121.9646 down up incorrect
AYX.US Alteryx Inc 20210304 0 87.88 90 84.28 85.61 2317100 85.61 down down correct
AZEK.US The AZEK Company Inc 20210304 0 42.79 43.385 40.61 42.16 832500 42.16 down down correct
AZO.US AutoZone Inc 20210304 0 1178.2 1189.19 1145.155 1168.44 314609 1168.44 down up incorrect
AZRE.US Azure Power Global Limited 20210304 0 29.08 29.71 26.1 27.03 469200 27.03 down down correct
AZUL.US Azul S.A 20210304 0 20.69 21.55 19.75 20.36 2643400 20.36 down down correct
AZZ.US AZZ Inc 20210304 0 52.34 52.97 50.905 51.28 157467 50.7819 down down correct
B.US Barnes Group Inc 20210304 0 52.06 53.23 51.34 52.21 347005 51.6876 up up correct
BA.US The Boeing Company 20210304 0 232.73 237.1027 218.7 224.71 26645061 224.71 down down correct
BABA.US Alibaba Group Holding Limited 20210304 0 235 236.37 228.36 230.5 22964850 230.5 down down correct
BAC.US PP 20210304 0 24.75 24.84 24.44 24.52 522141 23.7783 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210304 0 14.43 14.47 14.17 14.17 63293 14.17 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20210304 0 79 79.37 76.55 76.68 1555644 75.6929 down down correct
BAK.US Braskem S.A 20210304 0 10.75 10.91 10.5 10.63 409932 9.3126 down down correct
BALY.US Bally's Corporation 20210304 0 58.54 61.4065 47.66 52.3 1015731 52.3 down down correct
BAM.US Brookfield Asset Management Inc 20210304 0 40.9004 41.4662 40.0069 40.5529 4718710 40.2626 down down correct
BAMH.US BAMH 20210304 0 23.62 23.83 23.3 23.62 161300 22.5555
BAMI.US Brookfield Finance I Preferred 20210304 0 23.89 24.02 23.54 23.69 64800 22.9104 down down correct
BANC.US PE 20210304 0 25.3231 25.3291 25.26 25.26 14690 23.994 down up incorrect
BAP.US Credicorp Ltd 20210304 0 159.46 159.78 154.91 156.02 287219 148.7538 down down correct
BARK.US Original Bark Co 20210304 0 11.65 11.88 10.63 10.82 1951400 10.82 down down correct
BAX.US Baxter International Inc 20210304 0 77.17 77.278 75.9 76.42 3920393 75.6 down down correct
BB.US BlackBerry Limited 20210304 0 10.01 10.37 9.59 9.84 26124109 9.84 down down correct
BBAR.US Banco BBVA Argentina S.A 20210304 0 2.68 2.77 2.6 2.72 520400 2.72 up down incorrect
BBD.US Banco Bradesco S.A 20210304 0 3.9 3.9864 3.8091 3.8364 54237148 3.6828 down down correct
BBDC.US Barings BDC Inc 20210304 0 10.22 10.245 10.01 10.19 641173 9.4333 down up incorrect
BBDO.US Banco Bradesco S.A 20210304 0 3.86 3.89 3.757 3.79 39946 3.6315 down up incorrect
BBK.US BlackRock Municipal Bond Trust 20210304 0 0.541 0.541 0.54 0.54 100718 0.54 down down correct
BBL.US BHP Group 20210304 0 62.71 63.1025 60.66 61.53 4210063 57.5622 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210304 0 24.54 24.6684 23.9 24.09 344303 22.8892 down down correct
BBU.US Brookfield Business Partners L.P 20210304 0 41.45 41.7 39.74 40.1 25699 39.9347 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210304 0 5.61 5.6572 5.5 5.56 2883706 5.4126 down down correct
BBW.US Build 20210304 0 6.77 7.045 6.5 6.86 211457 6.46 up up correct
BBWI.US Bath Body Works Inc 20210304 0 44.3369 44.9714 42.5347 43.7065 3650798 43.4776 down down correct
BBY.US Best Buy Co. Inc 20210304 0 99.74 100.41 95.93 98.24 4288709 95.7703 down down correct
BC.US PC 20210304 0 27.1 27.1 26.94 26.95 6380 26.95 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210304 0 21.54 21.77 21.17 21.32 116100 20.2827 down up incorrect
BCC.US Boise Cascade Company 20210304 0 51.66 52.38 49.36 50.14 509965 46.157 down down correct
BCE.US BCE Inc 20210304 0 44.03 44.515 43.86 43.96 2260580 41.5561 down down correct
BCH.US Banco de Chile 20210304 0 23.31 23.73 22.46 23.06 88769 22.4656 down down correct
BCO.US The Brink's Company 20210304 0 77.6 79.38 75.63 76.24 279011 75.6241 down up incorrect
BCS.US Barclays PLC 20210304 0 9.34 9.425 9.07 9.21 6575352 9.1128 down up incorrect
BCSF.US RW 20210304 0 14.93 15.06 14.39 14.71 307285 14.71 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210304 0 9.33 9.33 9.12 9.17 1629014 8.7888 down down correct
BDC.US Belden Inc 20210304 0 44.79 45.02 43.45 44.07 285623 43.9056 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210304 0 8.93 8.97 8.76 8.86 801061 8.2415 down down correct
BDN.US Brandywine Realty Trust 20210304 0 12.89 13.04 12.45 12.66 2237332 12.1381 down down correct
BDX.US Becton Dickinson and Company 20210304 0 241.82 243.88 238.46 240.88 1394474 237.6239 down down correct
BDXB.US Becton Dickinson and Company 20210304 0 53.36 53.36 52.28 52.59 26800 50.427 down down correct
BE.US Bloom Energy Corporation 20210304 0 26.36 27.9 25.045 26.61 6760600 26.61 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20210304 0 6.46 6.53 6.13 6.35 51703 4.9566 down down correct
BEKE.US KE Holdings Inc 20210304 0 57.99 58.64 48.622 52.68 10466900 52.68 down down correct
BEN.US Franklin Resources Inc 20210304 0 26.7 26.84 25.05 25.62 4907597 24.7221 down down correct
BEP.US PA 20210304 0 25.69 25.69 25.395 25.41 15599 24.4813 down up incorrect
BEPC.US W 20210304 0 45.56 46.63 42.51 43.39 1701012 43.39 down down correct
BERY.US Berry Global Group Inc 20210304 0 58.11 59.15 56.95 57.83 1267100 57.83 down down correct
BEST.US BEST Inc 20210304 0 2.21 2.24 2.07 2.16 3194000 2.16 down up incorrect
BF.US B 20210304 0 69.44 71.84 67.92 68.41 1113000 68.23 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210304 0 164.34 165.03 157.89 160.39 430700 160.39 down up incorrect
BFK.US BlackRock Municipal Income Trust 20210304 0 15.25 15.25 14.93 14.96 122585 14.3953 down down correct
BFLY.US WS 20210304 0 17 17.4 14.68 16.05 5002584 16.05 down up incorrect
BFS.US Saul Centers Inc 20210304 0 38.48 39.7499 37.08 37.38 96822 36.025 down down correct
BFZ.US BlackRock California Municipal Income Trust 20210304 0 13.96 13.98 13.92 13.95 400716 13.4798 down up incorrect
BG.US Bunge Limited 20210304 0 78.02 78.8 73.45 76.06 2219200 74.7194 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20210304 0 15.59 15.7 15.51 15.58 107145 14.6251 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210304 0 9.19 9.21 9.15 9.19 47966 2.5438
BGR.US BlackRock Energy and Resources Trust 20210304 0 8.96 9.12 8.81 8.95 314938 8.6015 down down correct
BGS.US B&G Foods Inc 20210304 0 28.08 29.0785 27.92 28.2 2788245 26.5539 up up correct
BGSF.US BGSF Inc 20210304 0 14.46 14.76 14.1 14.48 52090 14.1248 up up correct
BGT.US BlackRock Floating Rate Income Trust 20210304 0 12.46 12.54 12.3 12.39 105102 11.7413 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20210304 0 5.92 5.92 5.81 5.87 273678 5.563 down down correct
BH.US Biglari Holdings Inc 20210304 0 138 142.5 138 141.78 7900 141.78 up up correct
BHC.US Bausch Health Companies Inc 20210304 0 32.54 33.11 31.33 31.9 5108111 31.9 down down correct
BHE.US Benchmark Electronics Inc 20210304 0 29.41 29.73 28.72 28.97 225204 28.3044 down down correct
BHK.US BlackRock Core Bond Trust 20210304 0 15.49 15.72 15.36 15.39 122194 14.4961 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20210304 0 21.26 22.04 21.04 21.54 350316 21.15 up up correct
BHP.US BHP Group 20210304 0 77.02 77.57 74.98 76 5918919 71.3431 down down correct
BHR.US PD 20210304 0 24 24 21.73 21.73 21867 20.0508 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210304 0 15.84 15.84 15.64 15.68 10381 15.2803 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210304 0 80.59 81.09 75.86 77.87 870000 77.87 down down correct
BIF.US Boulder Growth & Income Fund Inc 20210304 0 11.99 12.1 11.74 11.89 212810 11.6231 down down correct
BIG.US Big Lots Inc 20210304 0 61.81 63.16 58.79 60.69 1097211 59.3645 down down correct
BILL.US Bill.com Holdings Inc 20210304 0 154.96 156.82 142.14 148.66 2168100 148.66 down down correct
BIO.US Bio 20210304 0 563.39 573.92 553.02 562 247470 562 down down correct
BIP.US PB 20210304 0 24.92 25 24.81 24.82 66502 24.2122 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20210304 0 67.69 69.47 67.03 68.01 266600 66.4059 up up correct
BIT.US BlackRock Multi 20210304 0 17.87 17.97 17.75 17.79 124546 16.5424 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20210304 0 37.82 38.93 37.15 38.18 4850600 38.18 up down incorrect
BK.US The Bank of New York Mellon Corporation 20210304 0 44.53 45.35 44.04 44.76 6910317 43.9163 up up correct
BKD.US Brookdale Senior Living Inc 20210304 0 5.96 6.005 5.585 5.77 2365684 5.77 down down correct
BKE.US The Buckle Inc 20210304 0 37.77 38.25 36 36.98 674675 31.5257 down down correct
BKH.US Black Hills Corporation 20210304 0 59.83 61.04 59.6 59.9 421108 58.4055 up down incorrect
BKI.US Black Knight Inc 20210304 0 74.33 74.74 71.42 72.05 1510302 72.05 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210304 0 17.74 17.94 17.57 17.76 49620 17.1094 up down incorrect
BKSY.US WS 20210304 0 2.31 2.49 1.83 1.9944 963151 1.9944 down up incorrect
BKT.US BlackRock Income Trust Inc 20210304 0 6.07 6.11 6.06 6.07 284609 5.7088
BKU.US BankUnited Inc 20210304 0 42.97 44.105 42.06 42.8 952309 42.1026 down down correct
BLD.US TopBuild Corp 20210304 0 190.57 193.84 182.41 188.81 419000 188.81 down up incorrect
BLDR.US Builders FirstSource Inc 20210304 0 43.09 43.39 41.1 42.32 2532193 42.32 down down correct
BLE.US BlackRock Municipal Income Trust II 20210304 0 15.22 15.25 15.07 15.1 29645 14.5077 down up incorrect
BLK.US BlackRock Inc 20210304 0 693.4 698.86 676.415 683.21 915435 673.9676 down down correct
BLL.US Ball Corporation 20210304 0 84.5 85.3 81.87 83.5 1962309 82.9988 down down correct
BLW.US BlackRock Limited Duration Income Trust 20210304 0 16.06 16.18 15.86 15.98 125157 14.9964 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210304 0 15.75 16.02 15.62 15.76 150011 15.0594 up down incorrect
BMA.US Banco Macro S.A 20210304 0 13.64 14.22 13.1501 13.47 508628 13.47 down up incorrect
BME.US BlackRock Health Sciences Trust 20210304 0 44.92 45.5029 44.6001 44.61 30832 42.7378 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20210304 0 27.74 28.17 26.49 27 367700 25.5286 down down correct
BMI.US Badger Meter Inc 20210304 0 101.32 101.525 97.36 97.87 214293 97.3229 down down correct
BML.US PL 20210304 0 24.43 24.6 24.37 24.47 25083 23.7524 up up correct
BMO.US Bank of Montreal 20210304 0 84.81 85.51 83.68 84.07 1170314 81.9743 down down correct
BMY.US Bristol 20210304 0 60.54 60.96 58.625 59.34 17309770 57.9765 down up incorrect
BNED.US Barnes & Noble Education Inc 20210304 0 7.02 7.16 6.42 6.82 562700 6.82 down down correct
BNL.US Broadstone Net Lease Inc 20210304 0 18.25 18.405 18.09 18.24 437600 17.428 down down correct
BNS.US The Bank of Nova Scotia 20210304 0 60.79 61.37 59.79 60.22 2033405 58.1883 down down correct
BNY.US BlackRock New York Municipal Income Trust 20210304 0 15.62 15.62 15.4 15.43 26396 14.8036 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210304 0 10.25 10.3 9.82 10.1 361800 10.1 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210304 0 11.03 11.1 10.85 10.92 222562 10.3677 down down correct
BOOT.US Boot Barn Holdings Inc 20210304 0 58.66 59.48 53.73 55.76 693444 55.76 down down correct
BORR.US Borr Drilling Limited 20210304 0 2.22 2.72 2.12 2.6 8442450 2.6 up down incorrect
BOX.US Box Inc 20210304 0 18.74 18.91 17.76 18.21 3682609 18.21 down down correct
BP.US BP p.l.c 20210304 0 25.8 26.48 25.54 26.03 21228859 25.1055 up up correct
BPMP.US BP Midstream Partners LP 20210304 0 12.08 12.46 11.99 12.05 508530 11.1727 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20210304 0 4.12 4.24 3.91 4.04 281912 3.9466 down down correct
BQ.US Boqii Holding Limited 20210304 0 6.24 6.37 4.44 5.13 1853700 5.13 down down correct
BR.US Broadridge Financial Solutions Inc 20210304 0 141.78 143.13 137.91 139.17 557188 137.1164 down down correct
BRBR.US BellRing Brands Inc 20210304 0 22.51 23.08 22.37 22.7 455300 22.7 up up correct
BRC.US Brady Corporation 20210304 0 54.79 55.99 53.21 53.4 355694 52.7388 down down correct
BRFS.US BRF S.A 20210304 0 4.03 4.175 3.97 4.04 5478953 4.04 up up correct
BRK.US B 20210304 0 251.08 252.55 243.23 245.48 7827000 245.48 down down correct
BRMK.US Broadmark Realty Capital Inc 20210304 0 10.16 10.19 9.83 9.99 1327800 9.3305 down up incorrect
BRO.US Brown & Brown Inc 20210304 0 45.55 45.77 44.8 44.93 1095409 44.7025 down down correct
BRSP.US Brightspire Capital Inc 20210304 0 8.8 8.95 8.64 8.75 435500 8.2258 down down correct
BRT.US BRT Apartments Corp 20210304 0 17.6939 18.5099 16.8 17.05 81418 16.2436 down down correct
BRW.US Voya Prime Rate Trust 20210304 0 4.64 4.65 4.6 4.61 360073 4.5815 down down correct
BRX.US Brixmor Property Group Inc 20210304 0 20.09 20.32 19.18 19.77 2583100 19.1979 down down correct
BSA.US BrightSphere Investment Group plc 20210304 0 25.418 25.42 25.18 25.225 3081 24.2876 down down correct
BSAC.US Banco Santander 20210304 0 24.32 24.38 23.745 24.2 385422 23.3303 down down correct
BSBR.US Banco Santander (Brasil) S.A 20210304 0 6.7433 6.9379 6.6071 6.6557 2108710 6.2265 down down correct
BSIG.US BrightSphere Investment Group Inc 20210304 0 18.79 19.33 18.395 18.65 503923 18.6186 down down correct
BSM.US Black Stone Minerals L.P 20210304 0 9.38 9.69 9.12 9.46 597651 8.8965 up down incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210304 0 4.7 4.83 4.68 4.69 517652 4.5608 down up incorrect
BSN.US WS 20210304 0 10.02 10.09 9.779 9.86 94353 9.86 down down correct
BST.US BlackRock Science and Technology Trust 20210304 0 53.75 54.25 51.71 53.07 294623 49.5621 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20210304 0 36.03 36.35 33.6 34.83 518100 32.2977 down down correct
BSX.US PA 20210304 0 112.58 112.58 107.64 107.64 104809 106.3354 down down correct
BTA.US BlackRock Long 20210304 0 12.63 12.695 12.4 12.47 31877 11.999 down down correct
BTCM.US BIT Mining Limited 20210304 0 20.66 22.415 18.75 19 857777 19 down down correct
BTI.US British American Tobacco p.l.c 20210304 0 36.3 36.93 36.04 36.2 3076254 33.4631 down down correct
BTO.US John Hancock Financial Opportunities Fund 20210304 0 36.95 37.3462 35.82 36.4 97835 34.523 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210304 0 25.29 25.37 25.15 25.28 79447 24.6782 down down correct
BTU.US Peabody Energy Corporation 20210304 0 4.26 4.44 3.88 3.97 3460890 3.97 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20210304 0 14.71 14.79 14.5938 14.6 163435 13.742 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210304 0 25.41 25.505 24.23 24.37 162331 23.2525 down down correct
BUR.US Burford Capital Limited 20210304 0 8.42 8.56 8.155 8.36 198093 8.226 down down correct
BURL.US Burlington Stores Inc 20210304 0 278.21 296.45 278.1 281.99 2382500 281.99 up up correct
BV.US BrightView Holdings Inc 20210304 0 16.47 16.55 15.72 15.94 317900 15.94 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20210304 0 16.73 17.35 16.51 16.75 51800 16.75 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20210304 0 11.22 11.795 11.04 11.22 1436525 11.22
BWA.US BorgWarner Inc 20210304 0 47.23 47.46 45.395 46.51 2167671 45.9976 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210304 0 12.29 12.4 12.22 12.22 42633 11.4414 down down correct
BWSN.US BWSN 20210304 0 25.67 25.8 25.51 25.51 62900 24.1086 down down correct
BWXT.US BWX Technologies Inc 20210304 0 59.63 59.89 57.52 58.04 515000 57.1977 down down correct
BX.US The Blackstone Group Inc 20210304 0 69.35 70.16 66.68 67.08 4420993 65.55 down down correct
BXC.US BlueLinx Holdings Inc 20210304 0 44.94 45.59 34.45 35.67 536600 35.67 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20210304 0 30.85 30.88 29.62 30.13 1649048 27.8634 down down correct
BXMX.US Nuveen S&P 500 Buy 20210304 0 12.98 12.98 12.74 12.89 208892 12.1335 down down correct
BXP.US Boston Properties Inc 20210304 0 104.75 105.75 99.48 100.92 1618716 97.4281 down down correct
BXS.US PA 20210304 0 26 26.045 25.75 25.88 4304 25.2253 down down correct
BY.US Byline Bancorp Inc 20210304 0 21.15 21.56 20.29 20.7 123866 20.5063 down down correct
BYD.US Boyd Gaming Corporation 20210304 0 60.48 61.2 56.1553 58.79 2167650 58.79 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20210304 0 14.84 14.9 14.74 14.87 35166 14.3261 up up correct
BZH.US Beazer Homes USA Inc 20210304 0 18.25 18.99 16.91 17.44 689762 17.44 down down correct
C.US PN 20210304 0 27.42 27.45 27.23 27.35 163888 27.35 down down correct
CAAP.US Corporación América Airports S.A 20210304 0 4.61 4.7 4.31 4.5 275000 4.5 down up incorrect
CABO.US Cable One Inc 20210304 0 1752.37 1787.56 1730.11 1770.08 81228 1762.6363 up up correct
CACI.US CACI International Inc 20210304 0 218.07 221.01 215.18 216.48 395974 216.48 down down correct
CAE.US CAE Inc 20210304 0 29.4 29.91 29.07 29.45 449600 29.45 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20210304 0 22.41 22.41 22.06 22.11 46955 20.7409 down down correct
CAG.US Conagra Brands Inc 20210304 0 34.9 35.57 34.505 34.67 3853342 33.7661 down down correct
CAH.US Cardinal Health Inc 20210304 0 53.02 53.35 51.63 52.2 2486753 50.8614 down down correct
CAI.US PB 20210304 0 26.15 26.15 26.15 26.15 604 25.1014
CAJ.US Canon Inc 20210304 0 21.35 21.43 20.96 21.14 333550 20.7723 down down correct
CAL.US Caleres Inc 20210304 0 17.21 17.595 15.95 16.63 387259 16.4199 down down correct
CALX.US Calix Inc 20210304 0 41.39 42 39.17 39.87 1716291 39.87 down down correct
CANG.US Cango Inc 20210304 0 8.18 8.47 7.55 7.8 939319 7.0239 down down correct
CAPL.US CrossAmerica Partners LP 20210304 0 17.74 18.1 17.64 17.96 67318 16.688 up up correct
CARR.US Carrier Global Corporation 20210304 0 36.95 37.21 35.06 35.52 6859234 35.1501 down down correct
CARS.US Cars.com Inc 20210304 0 12.81 13.165 12.08 12.67 614300 12.67 down up incorrect
CAT.US Caterpillar Inc 20210304 0 214.48 216.668 208.47 212.77 3568364 210.6819 down down correct
CATO.US The Cato Corporation 20210304 0 12.52 12.65 11.2 11.68 455500 11.3572 down up incorrect
CB.US Chubb Limited 20210304 0 167.46 168 163.98 166 2068360 163.0689 down up incorrect
CBAH.US WS 20210304 0 9.96 9.98 9.84 9.91 139115 9.91 down down correct
CBB.US P 20210304 0 1.16 1.16 1.16 1.16 1600 1.16
CBD.US Companhia Brasileira de Distribuição 20210304 0 16.59 17.22 16.54 16.69 954939 15.7792 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210304 0 10.2 10.26 9.98 10.05 84595 9.2529 down down correct
CBL.US PE 20210304 0 0.62 0.65 0.62 0.63 158297 0.63 up up correct
CBRE.US CBRE Group Inc 20210304 0 78.14 78.555 75.33 76.63 2262139 76.63 down down correct
CBT.US Cabot Corporation 20210304 0 49.92 50.49 48.095 48.84 289324 47.9551 down down correct
CBU.US Community Bank System Inc 20210304 0 73.05 75.26 72.4401 73.24 222859 71.5932 up up correct
CBX.US NYSE LISTED TEST 20210304 0 11.875 12.25 10.525 11 35539184 11 down down correct
CBZ.US CBIZ Inc 20210304 0 31.65 32.21 31.27 31.44 304800 31.44 down down correct
CC.US The Chemours Company 20210304 0 25.55 26.86 25.39 26.08 3536612 25.4938 up up correct
CCAC.US WS 20210304 0 10.2 10.22 9.9 10.14 1114368 10.14 down down correct
CCI.US Crown Castle International Corp. (REIT) 20210304 0 148.96 152.83 148.55 149.13 2880874 144.766 up up correct
CCJ.US Cameco Corporation 20210304 0 16.84 17.2 15.805 16.27 8783732 16.2278 down down correct
CCK.US Crown Holdings Inc 20210304 0 97.04 98.76 95 96.17 1415755 95.4289 down up incorrect
CCL.US Carnival Corporation & plc 20210304 0 29.09 29.43 26.23 27.4 74016555 27.4 down down correct
CCM.US Concord Medical Services Holdings Limited 20210304 0 3.61 3.76 3.6 3.61 18600 3.61
CCO.US Clear Channel Outdoor Holdings Inc 20210304 0 1.89 1.9 1.71 1.9 3233200 1.9 up up correct
CCS.US Century Communities Inc 20210304 0 57.4 59.12 52.7 54.92 550039 54.5895 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20210304 0 18.12 18.36 17.6638 17.74 500901 15.8596 down down correct
CCV.US UN 20210304 0 10.7 10.82 10.49 10.62 98091 10.62 down down correct
CCX.US WS 20210304 0 3.78 3.85 3.66 3.72 801323 3.72 down down correct
CCZ.US Comcast Holdings Corp 20210304 0 68 68 68 68 291 66.7959
CDAY.US Ceridian HCM Holding Inc 20210304 0 84.5 86.63 81.99 82.82 1329400 82.82 down down correct
CDE.US Coeur Mining Inc 20210304 0 8.66 9.17 8.4 8.52 7410390 8.52 down up incorrect
CDR.US PC 20210304 0 22.4 22.6 22.4 22.53 1985 21.4702 up down incorrect
CE.US Celanese Corporation 20210304 0 143.34 145.21 139.42 141.79 859900 139.942 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20210304 0 23.79 23.96 23.37 23.51 26900 23.51 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210304 0 24.54 24.79 24.055 24.055 8382 23.2115 down up incorrect
CEIX.US CONSOL Energy Inc 20210304 0 11.01 11.18 10.25 10.71 326900 10.71 down down correct
CELP.US Cypress Environmental Partners L.P 20210304 0 3.18 3.25 2.8 2.94 91000 2.94 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210304 0 22.84 23.62 22.74 23.02 97700 21.8426 up down incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210304 0 11.25 11.3599 11.1 11.13 28247 10.3872 down down correct
CEPU.US Central Puerto S.A 20210304 0 2.16 2.2 2.08 2.11 428800 2.11 down down correct
CEQP.US P 20210304 0 8.08 8.21 8.08 8.15 481873 7.6255 up up correct
CF.US CF Industries Holdings Inc 20210304 0 46.83 47.34 44.4901 45.53 2910218 44.7836 down down correct
CFG.US PE 20210304 0 25.63 25.97 25.61 25.77 25140 24.5766 up up correct
CFX.US Colfax Corporation 20210304 0 47.86 49.19 45.92 47.79 3605039 47.79 down down correct
CFXA.US Colfax Corporation 20210304 0 199.68 201.31 192.51 196.83 49800 192.3289 down up incorrect
CGA.US China Green Agriculture Inc 20210304 0 4.38 4.5 4.05 4.14 23500 4.14 down down correct
CGAU.US Centerra Gold Inc 20210304 0 9.5 10.05 9.5 9.72 41100 9.4959 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210304 0 44.59 45.49 43.98 44.9 125786 43.6748 up up correct
CHD.US Church & Dwight Co. Inc 20210304 0 78.86 79.58 77.7 77.92 1674534 77.2459 down up incorrect
CHE.US Chemed Corporation 20210304 0 426.7 434.59 418.67 420.53 174228 419.6049 down down correct
CHGG.US Chegg Inc 20210304 0 89.17 90.77 86.091 88.59 3374202 88.59 down down correct
CHH.US Choice Hotels International Inc 20210304 0 105.15 105.15 100.8 102.82 221292 102.4462 down down correct
CHK.US PD 20210304 0 47.66 48.7899 45.79 46.18 679731 46.18 down down correct
CHMI.US PB 20210304 0 24.73 24.7999 24.7 24.75 6584 22.8277 up up correct
CHN.US The China Fund Inc 20210304 0 32 32.1829 31.4 31.4 8118 22.6708 down down correct
CHPT.US WS 20210304 0 28 28.1 22.01 24.21 7762126 24.21 down down correct
CHRA.US Charah Solutions Inc 20210304 0 3.93 4.04 3.63 3.65 80200 3.65 down down correct
CHS.US Chico's FAS Inc 20210304 0 2.54 2.55 2.23 2.38 2702900 2.38 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20210304 0 39.66 39.87 39.4 39.43 104478 37.976 down up incorrect
CHWY.US Chewy Inc 20210304 0 90.51 92.87 85 87.65 4165900 87.65 down down correct
CI.US Cigna Corporation 20210304 0 221 227.992 220.51 224.58 2769151 220.6047 up down incorrect
CIA.US Citizens Inc 20210304 0 6.33 6.52 6.25 6.36 89577 6.36 up up correct
CIB.US Bancolombia S.A 20210304 0 33.56 34.16 33.06 33.25 301459 32.9748 down up incorrect
CIEN.US Ciena Corporation 20210304 0 52.14 53.48 48.74 48.87 4298986 48.87 down down correct
CIF.US MFS Intermediate High Income Fund 20210304 0 2.55 2.56 2.51 2.53 84274 2.4196 down down correct
CIG.US Companhia Energética de Minas Gerais 20210304 0 2.13 2.21 2.09 2.09 11480119 1.9143 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210304 0 18.77 18.83 18.19 18.38 159100 17.5734 down down correct
CIM.US PD 20210304 0 23.38 23.39 23.1475 23.2084 17429 21.8575 down down correct
CINR.US Ciner Resources LP 20210304 0 13.21 13.35 13.0023 13.35 11837 13.1086 up up correct
CIO.US PA 20210304 0 25.21 25.97 25.21 25.37 12805 24.179 up up correct
CIR.US CIRCOR International Inc 20210304 0 38.75 40 34.225 35.08 151468 35.08 down down correct
CIT.US PB 20210304 0 25.8454 25.9864 25.58 25.63 17637 24.6232 down down correct
CIXX.US CI Financial Corp 20210304 0 13.5 13.86 13.14 13.45 86900 13.0368 down down correct
CL.US Colgate 20210304 0 74.92 75.935 74.27 74.44 6337463 73.1834 down up incorrect
CLB.US Core Laboratories N.V 20210304 0 34.92 35.39 33.64 34.93 665381 34.894 up up correct
CLF.US Cleveland 20210304 0 14.05 14.51 13.045 13.66 23573141 13.66 down down correct
CLH.US Clean Harbors Inc 20210304 0 85.98 87.22 84.14 85.42 278852 85.42 down down correct
CLI.US Mack 20210304 0 14.65 14.6662 14.055 14.46 1123333 14.46 down up incorrect
CLPR.US Clipper Realty Inc 20210304 0 8.87 8.98 8.12 8.17 76365 7.7993 down down correct
CLR.US Continental Resources Inc 20210304 0 26.4 29.33 26.24 28.8 4021928 28.4492 up up correct
CLS.US Celestica Inc 20210304 0 8.42 8.48 8.14 8.17 352870 8.17 down down correct
CLW.US Clearwater Paper Corporation 20210304 0 36.14 37.15 35.83 36.33 156888 36.33 up up correct
CLX.US The Clorox Company 20210304 0 180.02 181.08 177.105 178.17 1570878 174.7587 down down correct
CM.US Canadian Imperial Bank of Commerce 20210304 0 95.8 96.82 94.75 95.71 872555 92.7175 down down correct
CMA.US Comerica Incorporated 20210304 0 69.67 70.88 66.78 68.37 1921224 65.9201 down down correct
CMC.US Commercial Metals Company 20210304 0 28.37 28.83 26.85 27.21 1644697 26.8842 down down correct
CMCM.US Cheetah Mobile Inc 20210304 0 2.61 2.69 2.28 2.44 1634700 2.44 down down correct
CMG.US Chipotle Mexican Grill Inc 20210304 0 1402.71 1408.295 1322.4 1351.12 507207 1351.12 down down correct
CMI.US Cummins Inc 20210304 0 268.29 268.29 254.85 258.61 1198762 254.0676 down down correct
CMO.US Capstead Mortgage Corporation 20210304 0 5.99 6.085 5.905 5.97 1162033 5.6174 down down correct
CMP.US Compass Minerals International Inc 20210304 0 65.02 65.07 61.65 62.78 294944 60.6038 down down correct
CMRE.US PE 20210304 0 25.92 26.25 25.92 26.13 25384 24.5888 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210304 0 25.91 26.02 25.86 25.905 21688 24.9032 down down correct
CMSC.US CMS Energy Corp 20210304 0 27.05 27.17 26.89 27 13167 25.5784 down down correct
CMSD.US CMS Energy Corp 20210304 0 26.72 26.74 26.55 26.63 44500 25.5677 down down correct
CMU.US MFS High Yield Municipal Trust 20210304 0 4.48 4.52 4.48 4.5 17870 4.3394 up up correct
CNA.US CNA Financial Corporation 20210304 0 43.64 43.78 42.59 43.3 198046 42.2322 down down correct
CNC.US Centene Corporation 20210304 0 58.89 60.29 58.6201 59.29 4500990 59.29 up up correct
CND.US WT 20210304 0 1.1 1.15 0.82 1.04 169193 1.04 down down correct
CNF.US CNFinance Holdings Limited 20210304 0 3.61 3.66 3.5 3.55 9500 3.55 down down correct
CNHI.US CNH Industrial N.V 20210304 0 15.01 15.19 14.66 14.84 5569769 14.717 down down correct
CNI.US Canadian National Railway Company 20210304 0 111.24 112.05 108.6 108.97 1348828 106.7381 down down correct
CNK.US Cinemark Holdings Inc 20210304 0 24.12 25.18 23.1601 23.83 5403119 23.83 down down correct
CNMD.US CONMED Corporation 20210304 0 122.61 124.72 117.06 118.45 455055 117.7226 down down correct
CNNE.US Cannae Holdings Inc 20210304 0 39.71 39.99 38.31 38.46 1370200 38.46 down down correct
CNO.US PA 20210304 0 25.11 25.14 24.73 24.78 34064 23.892 down down correct
CNP.US CenterPoint Energy Inc 20210304 0 19.74 20.41 19.56 19.87 4702781 19.4991 up up correct
CNQ.US Canadian Natural Resources Limited 20210304 0 30.05 30.95 29.44 30.35 7446449 28.7293 up up correct
CNR.US Cornerstone Building Brands Inc 20210304 0 11.89 12.9 11.44 11.94 2549386 11.94 up down incorrect
CNS.US Cohen & Steers Inc 20210304 0 66.88 67.895 64.66 65 174593 62.7474 down down correct
CNX.US CNX Resources Corporation 20210304 0 13.75 14.35 13.42 13.9 3848300 13.9 up up correct
CO.US Global Cord Blood Corporation 20210304 0 4.88 4.88 4.77 4.8 478241 4.8 down down correct
CODI.US PC 20210304 0 25.25 25.5 25.05 25.385 14955 23.9901 up up correct
COE.US China Online Education Group 20210304 0 24.5 24.9 23.1 23.34 46300 23.34 down down correct
COG.US Cabot Oil & Gas Corporation 20210304 0 18.72 19.225 18.38 18.65 7940925 18.4077 down up incorrect
COLD.US Americold Realty Trust 20210304 0 34.33 34.455 33.76 34.05 2347663 33.1928 down down correct
COO.US The Cooper Companies Inc 20210304 0 384.81 384.81 368.05 371.56 461669 371.5328 down down correct
COP.US ConocoPhillips 20210304 0 53.96 56.99 53.68 55.62 15181020 54.4447 up up correct
COR.US CoreSite Realty Corporation 20210304 0 108.64 112.32 107.54 109.29 802276 105.4301 up down incorrect
CORR.US PA 20210304 0 19.19 20.28 19.19 19.7896 52159 18.6699 up up correct
COTY.US Coty Inc 20210304 0 8.15 8.53 7.64 7.82 14575680 7.82 down down correct
CP.US Canadian Pacific Railway Limited 20210304 0 360.62 361.1481 349.14 351.49 1798090 69.1195 down down correct
CPA.US Copa Holdings S.A 20210304 0 93.33 93.56 86.33 89.53 1167100 89.53 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20210304 0 8.01 8.79 8.01 8.06 71278 6.9554 up up correct
CPB.US Campbell Soup Company 20210304 0 46.05 46.35 45.58 45.8 1707996 44.7004 down down correct
CPE.US Callon Petroleum Company 20210304 0 31.86 36.065 31.65 33.7 7889958 33.7 up down incorrect
CPF.US Central Pacific Financial Corp 20210304 0 23.83 24.6 23.52 23.83 299148 23.1903
CPG.US Crescent Point Energy Corp 20210304 0 3.95 4.085 3.77 4.02 9562265 3.9957 up down incorrect
CPK.US Chesapeake Utilities Corporation 20210304 0 106.75 110.89 106.75 108.29 61391 106.6789 up up correct
CPLG.US CorePoint Lodging Inc 20210304 0 8.6 9 8.413 8.59 219400 8.59 down down correct
CPRI.US Capri Holdings Limited 20210304 0 48 48.88 44.88 46.44 2220100 46.44 down down correct
CPS.US Cooper 20210304 0 37.98 38.69 34.66 36.39 138596 36.39 down down correct
CPSR.US WS 20210304 0 10.02 10.02 9.82 9.95 250749 9.95 down up incorrect
CPT.US Camden Property Trust 20210304 0 103.53 103.53 99.7 100.43 1142293 98.0405 down down correct
CR.US Crane Co 20210304 0 89 89.5826 85.01 86.75 420600 85.6344 down down correct
CRC.US California Resources Corp 20210304 0 26.42 26.77 25.8 26.27 594770 26.1585 down down correct
CRD.US B 20210304 0 9.49 9.69 9.33 9.33 3715 9.1452 down down correct
CRH.US CRH plc 20210304 0 46.61 47.47 45.69 46.28 831227 45.1623 down down correct
CRHC.US WS 20210304 0 10.21 10.255 9.92 9.95 2321718 9.95 down down correct
CRI.US Carter's Inc 20210304 0 81.93 84.515 80.5 83.04 965341 81.9322 up up correct
CRK.US Comstock Resources Inc 20210304 0 5.86 6.17 5.82 5.97 4129500 5.97 up up correct
CRL.US Charles River Laboratories International Inc 20210304 0 276.25 279.095 264.2501 268.16 302283 268.16 down down correct
CRM.US salesforce.com inc 20210304 0 206.84 209.09 201.51 205.33 12800550 205.33 down down correct
CRS.US Carpenter Technology Corporation 20210304 0 43.13 43.59 39 40.68 460215 39.9773 down down correct
CRT.US Cross Timbers Royalty Trust 20210304 0 9.12 9.24 9.01 9.17 40243 8.4484 up up correct
CRY.US CryoLife Inc 20210304 0 25.42 25.57 24.37 24.55 192580 24.55 down up incorrect
CS.US Credit Suisse Group AG 20210304 0 14.07 14.14 13.68 13.86 6468837 13.7189 down up incorrect
CSAN.US W 20210304 0 82.5 89 81.7 89 10438800 88.2045 up up correct
CSL.US Carlisle Companies Incorporated 20210304 0 147.77 150.57 143.88 145.74 344217 144.6418 down down correct
CSLT.US Castlight Health Inc 20210304 0 2.17 2.31 1.68 1.85 4660800 1.85 down down correct
CSPR.US Casper Sleep Inc 20210304 0 8.89 8.99 8.08 8.18 995600 8.18 down down correct
CSTM.US Constellium SE 20210304 0 14.65 15.1 13.54 14 958300 14 down down correct
CSU.US Capital Senior Living Corporation 20210304 0 29.5403 29.9803 26.6103 28.3078 45892 26.5798 down down correct
CSV.US Carriage Services Inc 20210304 0 33.65 33.96 33.06 33.23 107313 32.9773 down down correct
CTA.US PB 20210304 0 105 105.55 102.4011 103.45 2252 100.3989 down down correct
CTAC.US WS 20210304 0 3.34 3.4 3.26 3.35 64064 3.35 up down incorrect
CTBB.US Qwest Corp. NT 20210304 0 25.39 25.44 25.27 25.42 73506 24.2184 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210304 0 26.26 26.3421 26.14 26.2 28874 24.5665 down up incorrect
CTK.US CooTek (Cayman) Inc 20210304 0 3.25 3.25 2.71 3.04 1036300 3.04 down down correct
CTLT.US Catalent Inc 20210304 0 108.21 109.45 101.935 103.08 1364918 103.08 down down correct
CTOS.US Custom Truck One Source Inc 20210304 0 8.13 8.14 7.71 8.06 170606 8.06 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210304 0 19.85 20.37 19.635 19.94 36009 18.9168 up up correct
CTRA.US Coterra Energy Inc 20210304 0 18.72 19.23 18.38 18.65 7940900 17.7199 down up incorrect
CTS.US CTS Corporation 20210304 0 32.29 32.72 31.74 32.02 122942 31.872 down down correct
CTT.US CatchMark Timber Trust Inc 20210304 0 10.45 10.57 10.1 10.16 211558 9.838 down down correct
CTVA.US Corteva Inc 20210304 0 45.09 45.34 43.07 43.85 3530300 43.4625 down down correct
CTZ.US Qwest Corp. NT 20210304 0 1.07 1.17 1.07 1.17 31300 1.17 up up correct
CUBB.US Customers Bancorp Inc 20210304 0 25.78 25.89 25.25 25.5 12600 24.2456 down down correct
CUBE.US CubeSmart 20210304 0 35.93 36.34 34.96 35.41 1515557 34.604 down down correct
CUBI.US PF 20210304 0 24.87 25.2999 24.87 25.25 9246 24.1486 up up correct
CUK.US Carnival Corporation & plc 20210304 0 25.02 25.14 22.84 23.85 3076523 23.85 down up incorrect
CULP.US Culp Inc 20210304 0 17.6 17.6 15.4126 15.77 83450 15.4123 down up incorrect
CURO.US CURO Group Holdings Corp 20210304 0 14.6 14.85 13.53 14.36 473541 14.0669 down down correct
CUZ.US Cousins Properties Incorporated 20210304 0 34.81 35.38 34.2 34.73 776761 33.8613 down down correct
CVA.US Covanta Holding Corporation 20210304 0 14.1 14.23 13.85 13.99 1154622 13.7891 down down correct
CVE.US WS 20210304 0 9.55 9.98 9.315 9.96 13780935 9.96 up down incorrect
CVEO.US Civeo Corporation 20210304 0 17.4 17.96 16.39 17.65 43300 17.65 up up correct
CVI.US CVR Energy Inc 20210304 0 18.2265 18.8992 17.9733 18.8597 917556 16.4197 up down incorrect
CVNA.US Carvana Co 20210304 0 282.01 291.87 263.91 269.99 2441700 269.99 down up incorrect
CVS.US CVS Health Corporation 20210304 0 68.96 70.04 68.415 69.17 7396709 67.9108 up up correct
CVX.US Chevron Corporation 20210304 0 104.515 107.58 103.13 104.5 22994230 100.6991 down down correct
CW.US Curtiss 20210304 0 114.69 116.38 112.21 114.04 327644 113.3959 down up incorrect
CWEN.US Clearway Energy Inc 20210304 0 27.82 28.58 26.68 27.38 1498687 26.526 down down correct
CWENA.US Clearway Energy Inc Class A 20210304 0 26 26.7399 25.28 25.86 384505 24.9969 down down correct
CWH.US Camping World Holdings Inc 20210304 0 32.69 33.1 30.2615 31.89 1438202 30.5513 down down correct
CWK.US Cushman & Wakefield plc 20210304 0 14.84 15 14.23 14.9 757000 14.9 up up correct
CWT.US California Water Service Group 20210304 0 52.16 53.825 51.9 52.59 256115 52.0063 up up correct
CX.US CEMEX S.A.B. de C.V 20210304 0 7.24 7.41 6.645 6.77 18205230 6.77 down up incorrect
CXE.US MFS High Income Municipal Trust 20210304 0 5.13 5.181 5.12 5.16 33071 4.9678 up up correct
CXH.US MFS Investment Grade Municipal Trust 20210304 0 9.73 9.76 9.66 9.66 18730 9.2659 down down correct
CXP.US Columbia Property Trust Inc 20210304 0 14.67 14.84 14.14 14.43 868774 12.4942 down down correct
CXW.US CoreCivic Inc 20210304 0 7.66 7.99 7.66 7.79 2320600 7.79 up up correct
CYD.US China Yuchai International Limited 20210304 0 16.4 16.4 16.01 16.16 22303 14.7254 down down correct
CYH.US Community Health Systems Inc 20210304 0 8.61 9.0103 7.95 8.78 5720022 8.78 up up correct
CZZ.US Cosan Limited 20210304 0 19.46 19.9 19.06 19.89 2057940 19.89 up down incorrect
D.US Dominion Energy Inc 20210304 0 68.95 69.82 67.85 68 5721505 66.3064 down down correct
DAC.US Danaos Corporation 20210304 0 41.75 43.58 37.53 39.5 890445 38.6398 down down correct
DAL.US Delta Air Lines Inc 20210304 0 48.32 48.41 45.32 46.96 18062480 46.96 down down correct
DAN.US Dana Incorporated 20210304 0 24.31 24.825 22.68 23.44 1259363 23.1542 down down correct
DAO.US Youdao Inc 20210304 0 31.57 32.98 29.46 30.12 720000 30.12 down down correct
DAR.US Darling Ingredients Inc 20210304 0 66.68 70.25 66.35 67.93 2542846 67.93 up up correct
DASH.US DoorDash Inc 20210304 0 147.32 152.47 138.82 150 4360100 150 up up correct
DAVA.US Endava plc 20210304 0 88.74 89.81 85.33 86.45 129000 86.45 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210304 0 12.44 12.5599 12.18 12.34 5420702 12.34 down down correct
DBD.US Diebold Nixdorf Incorporated 20210304 0 15.33 15.6049 13.67 14.3 927763 14.3 down down correct
DBI.US Designer Brands Inc 20210304 0 13.46 14 12.31 13.1 1733546 13.1 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20210304 0 19.8 19.91 19.75 19.8 21868 18.6718
DBRG.US PJ 20210304 0 24.51 24.67 24.5 24.6 29067 23.7571 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210304 0 9.14 9.3097 9.12 9.13 67192 8.6601 down down correct
DCI.US Donaldson Company Inc 20210304 0 58.12 58.36 56.82 57.07 481774 56.4642 down down correct
DCM.US NTT DOCOMO INC 20210304 0 16450 16850 15950 16350 791680 16350 down down correct
DCO.US Ducommun Incorporated 20210304 0 56.75 57.92 53.31 54.17 64300 54.17 down up incorrect
DCP.US PC 20210304 0 23.24 23.24 22.8486 22.85 14226 21.0833 down down correct
DCUE.US Dominion Energy Inc 20210304 0 93.97 94.65 91.9 92.06 417000 87.1769 down up incorrect
DD.US DuPont de Nemours Inc 20210304 0 74.62 75.09 71 72.66 4442705 71.8255 down down correct
DDD.US 3D Systems Corporation 20210304 0 26.19 29.1 24.62 25.63 8833300 25.63 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210304 0 9.8 9.8 9.6 9.66 34620 8.8575 down down correct
DDS.US Dillard's Inc 20210304 0 87.44 88.64 80.48 82.92 415564 79.2991 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210304 0 25.7 25.8 25.6 25.7 5476 24.3731
DE.US Deere & Company 20210304 0 340.67 343.52 330.78 337.95 2499448 334.2405 down down correct
DEA.US Easterly Government Properties Inc 20210304 0 21.39 21.53 21.1 21.2 593883 20.424 down down correct
DECK.US Deckers Outdoor Corporation 20210304 0 318.39 323.08 304.58 310.4 335937 310.4 down down correct
DEI.US Douglas Emmett Inc 20210304 0 33.46 33.91 32.23 32.69 1890850 31.6038 down down correct
DELL.US Dell Technologies Inc 20210304 0 83.42 84.4 81.44 82.8 2748458 41.9665 down down correct
DEN.US Denbury Inc 20210304 0 44.51 45.29 43.305 44.28 1924600 44.28 down up incorrect
DEO.US Diageo plc 20210304 0 162.08 164.43 159.91 161.14 639587 159.0715 down down correct
DESP.US Despegar.com Corp 20210304 0 12.78 12.78 12.06 12.4 625200 12.4 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210304 0 9.62 9.68 9.54 9.55 59138 8.9894 down down correct
DFIN.US Donnelley Financial Solutions Inc 20210304 0 28.25 28.55 26.32 26.97 493800 26.97 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210304 0 29.47 29.5686 29.1261 29.32 41363 27.7367 down down correct
DFS.US Discover Financial Services 20210304 0 95.88 97.9813 92.27 95.4 2050243 94.2664 down down correct
DG.US Dollar General Corporation 20210304 0 182.31 182.7 176.64 178.14 3199518 177.0809 down down correct
DGX.US Quest Diagnostics Incorporated 20210304 0 116.39 119.15 116.09 117.28 1987059 115.6758 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20210304 0 3.1 3.1 2.95 2.99 5813150 2.8006 down down correct
DHI.US D.R. Horton Inc 20210304 0 76 77.91 72.57 74.81 4402364 74.3418 down down correct
DHR.US PB 20210304 0 1271.62 1271.62 1271.62 1271.62 1558 1239.1
DHT.US DHT Holdings Inc 20210304 0 5.9 5.96 5.7 5.7 3683825 5.623 down up incorrect
DHX.US DHI Group Inc 20210304 0 3.13 3.3 3.07 3.25 223100 3.25 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210304 0 15.44 15.49 15.15 15.23 67657 14.2766 down down correct
DIN.US Dine Brands Global Inc 20210304 0 80.77 83.7 79.09 82.44 466929 81.9842 up up correct
DIS.US The Walt Disney Company 20210304 0 189.895 192.48 184.12 188.03 12542620 188.03 down down correct
DK.US Delek US Holdings Inc 20210304 0 22.97 24.24 22.65 23.89 1167526 23.89 up up correct
DKL.US Delek Logistics Partners LP 20210304 0 35.91 36.91 34.55 35.54 83826 33.3228 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20210304 0 72.09 73.15 68.19 69.86 1476798 66.1828 down down correct
DLB.US Dolby Laboratories Inc 20210304 0 99.53 99.87 95.93 96.62 1129800 95.8961 down down correct
DLNG.US PB 20210304 0 20.72 20.9 20.65 20.8952 15920 19.5646 up up correct
DLR.US PL 20210304 0 26.35 26.47 26.0718 26.34 20839 25.1077 down down correct
DLX.US Deluxe Corporation 20210304 0 40.34 41.12 38.08 38.43 445848 37.5664 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210304 0 19.5 19.62 19.06 19.08 233800 17.9699 down down correct
DM.US Desktop Metal Inc 20210304 0 17.6 18.08 15.55 16.43 6479091 16.43 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210304 0 14.21 14.24 13.99 14.07 29565 13.5818 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210304 0 14.36 14.4553 14.25 14.34 73728 13.3387 down down correct
DMS.US Digital Media Solutions Inc 20210304 0 10.29 10.29 9.38 9.85 176800 9.85 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210304 0 23.24 23.32 22.1102 22.27 1755385 22.27 down down correct
DNK.US Phoenix Tree Holdings Limited 20210304 0 2.3 2.3 2 2.2 229700 2.2 down down correct
DNMR.US WS 20210304 0 33.11 35.18 28.47 33.18 3533474 33.18 up up correct
DNOW.US NOW Inc 20210304 0 11.01 11.025 10.54 10.82 862513 10.82 down down correct
DNP.US DNP Select Income Fund Inc 20210304 0 10.32 10.4 10.11 10.15 1090720 9.5465 down down correct
DOC.US Physicians Realty Trust 20210304 0 17.17 17.42 16.98 17.13 2387667 16.4819 down down correct
DOOR.US Masonite International Corporation 20210304 0 111.34 112.37 104.98 108.5 195200 108.5 down down correct
DOV.US Dover Corporation 20210304 0 127.02 127.54 123.58 125.36 719283 124.2216 down down correct
DOW.US Dow Inc 20210304 0 62.06 62.62 60.09 61.2 6050394 59.2072 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210304 0 13.17 13.25 12.95 13.11 165368 11.8942 down down correct
DPZ.US Domino's Pizza Inc 20210304 0 332.93 338.92 326.66 330.53 768457 327.7994 down down correct
DQ.US Daqo New Energy Corp 20210304 0 93.63 98.83 80.52 86.14 4195690 86.14 down down correct
DRD.US DRDGOLD Limited 20210304 0 9.13 9.351 8.82 9.12 653017 8.8338 down down correct
DRE.US Duke Realty Corporation 20210304 0 38.33 39.04 38.02 38.1 2410518 37.5083 down down correct
DRH.US PA 20210304 0 26.7 27.13 26.7 26.9 7495 25.4413 up up correct
DRI.US Darden Restaurants Inc 20210304 0 137.71 139.81 133.9 136.64 1194192 133.8684 down down correct
DRQ.US Dril 20210304 0 35.3 37.13 34.9933 37.05 316254 37.05 up down incorrect
DS.US PD 20210304 0 20.445 21.18 20.41 20.41 774 18.7524 down down correct
DSL.US DoubleLine Income Solutions Fund 20210304 0 17.88 17.93 17.51 17.65 414132 16.187 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210304 0 7.83 7.88 7.79 7.82 52746 7.5385 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20210304 0 10.77 10.81 10.58 10.59 183209 9.9919 down up incorrect
DSX.US PB 20210304 0 25.6 25.8 25.6 25.65 8500 24.5814 up up correct
DT.US Dynatrace Inc 20210304 0 49.52 51.45 46.85 48.12 3491800 48.12 down down correct
DTB.US DTB 20210304 0 24.93 24.97 24.68 24.81 146600 24.0334 down down correct
DTE.US DTE Energy Company 20210304 0 118.24 121.7 117.535 120.07 1481098 99.7846 up up correct
DTF.US DTF Tax 20210304 0 14.36 14.4 14.2019 14.26 5543 13.7385 down down correct
DTLA.US P 20210304 0 14.11 14.58 14.11 14.11 4312 14.11
DTP.US DTE Energy Co 20210304 0 45.85 46.94 45.85 46.55 445100 44.4463 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210304 0 25.91 25.99 25.74 25.9 25490 24.9333 down down correct
DTY.US DTE Energy Company 20210304 0 25.72 25.77 25.65 25.7 12340 24.5925 down down correct
DUK.US PA 20210304 0 27.08 27.278 26.9887 27.0572 80077 26.0335 down down correct
DUKB.US Duke Energy Corp 20210304 0 26.89 26.99 26.72 26.87 52278 25.5067 down down correct
DVA.US DaVita Inc 20210304 0 102.29 104.64 101.85 103.82 1062355 103.82 up up correct
DVD.US Dover Motorsports Inc 20210304 0 2.16 2.23 2.15 2.17 52007 2.0928 up up correct
DVN.US Devon Energy Corporation 20210304 0 22.93 24.14 22.4 23.62 19432590 22.5709 up up correct
DWIN.US WS 20210304 0 9.86 9.86 9.76 9.8 145084 9.8 down up incorrect
DX.US PC 20210304 0 25.155 25.1999 25 25 10399 23.768 down down correct
DXC.US DXC Technology Company 20210304 0 26.29 26.9 25.3049 25.86 2757057 25.86 down down correct
DY.US Dycom Industries Inc 20210304 0 85.17 86.95 80.5 81.39 661737 81.39 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210304 0 18.71 18.88 18.58 18.58 17600 17.4736 down down correct
E.US Eni S.p.A 20210304 0 23.62 24.03 23.41 23.68 968803 22.2063 up up correct
EAF.US GrafTech International Ltd 20210304 0 11.86 11.91 11.15 11.48 9234679 11.4517 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210304 0 25.36 25.5 25.3 25.35 18879 25.35 down down correct
EARN.US Ellington Residential Mortgage REIT 20210304 0 12.45 12.63 12.16 12.36 141852 11.1856 down up incorrect
EAT.US Brinker International Inc 20210304 0 70.93 72.5 67.84 70.52 755354 70.52 down up incorrect
EB.US Eventbrite Inc 20210304 0 21.97 23.37 21.25 22.88 3255400 22.88 up up correct
EBF.US Ennis Inc 20210304 0 20.71 21.2272 20.41 20.43 162043 19.7146 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210304 0 5.87 5.93 5.61 5.65 916627 5.5215 down up incorrect
EBS.US Emergent BioSolutions Inc 20210304 0 93.36 94.8 88.91 90.87 755754 90.87 down up incorrect
EC.US Ecopetrol S.A 20210304 0 12.42 12.87 12.32 12.52 1766778 12.4293 up up correct
ECC.US Eagle Point Credit Company Inc 20210304 0 11.43 11.5999 11.3 11.48 136808 10.3339 up up correct
ECCB.US Eagle Point Credit Company Inc 20210304 0 25.745 25.755 25.7001 25.7296 1883 24.1526 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210304 0 25.42 25.53 25.31 25.53 3596 23.9009 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210304 0 25.65 26.316 25.65 25.85 3700 25.85 up up correct
ECL.US Ecolab Inc 20210304 0 208.45 210.47 201.36 204.57 1284630 202.7764 down down correct
ECOM.US ChannelAdvisor Corporation 20210304 0 22.59 22.8 21.05 21.42 351218 21.42 down down correct
ECVT.US Ecovyst Inc 20210304 0 16.81 16.81 16.07 16.29 208251 13.2 down down correct
ED.US Consolidated Edison Inc 20210304 0 67.5 69.03 66.79 66.96 2850059 64.9983 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210304 0 6.04 6.08 5.96 6.02 192484 5.6411 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210304 0 8.92 8.9761 8.68 8.72 95083 8.0029 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210304 0 9.15 9.26 9.032 9.07 29172 8.3612 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210304 0 3.72 3.72 3.4 3.6 81100 3.6 down down correct
EDU.US New Oriental Education & Technology Group Inc 20210304 0 181.95 184.45 175.86 176.73 17030260 17.673 down down correct
EEA.US The European Equity Fund Inc 20210304 0 10.51 10.51 10.35 10.35 7540 9.0385 down down correct
EEX.US Emerald Holding Inc 20210304 0 5.82 5.88 5.55 5.66 251900 5.66 down up incorrect
EFC.US PA 20210304 0 23.515 23.515 23.25 23.25 2435 22.1457 down down correct
EFL.US Eaton Vance Floating 20210304 0 9.29 9.42 9.23 9.26 75570 8.9406 down down correct
EFR.US Eaton Vance Senior Floating 20210304 0 13.43 13.49 13.4 13.44 133127 12.7426 up up correct
EFT.US Eaton Vance Floating 20210304 0 13.93 13.96 13.79 13.81 90881 13.1387 down down correct
EFX.US Equifax Inc 20210304 0 167.41 170.32 162.87 163.83 909270 163.1045 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20210304 0 12.84 12.84 12.77 12.79 4094 12.3453 down down correct
EGHT.US 8x8 Inc 20210304 0 33.01 33.92 31.81 32.92 1623355 32.92 down down correct
EGO.US Eldorado Gold Corporation 20210304 0 10.9 11.49 10.87 11.16 2814100 11.16 up up correct
EGP.US EastGroup Properties Inc 20210304 0 134.64 136.46 132.21 132.47 184575 129.7953 down down correct
EGY.US VAALCO Energy Inc 20210304 0 3.19 3.33 3.024 3.17 476900 3.17 down up incorrect
EHC.US Encompass Health Corporation 20210304 0 79.8 80.32 77.76 78.02 458944 77.1964 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210304 0 10.29 10.3 10.23 10.26 42861 9.61 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20210304 0 9.825 9.84 9.82 9.83 64200 9.7593 up up correct
EIC.US Eagle Point Income Company Inc 20210304 0 15.5 15.5 14.97 14.97 8200 14.97 down down correct
EIG.US Employers Holdings Inc 20210304 0 34.06 35.41 34.06 34.88 256145 34.2508 up up correct
EIX.US Edison International 20210304 0 56.25 57.52 55.71 57.02 3795361 54.5394 up up correct
EL.US The Estée Lauder Companies Inc 20210304 0 289.59 291.69 283.72 285.19 1655251 283.743 down down correct
ELAN.US Elanco Animal Health Incorporated 20210304 0 30.8 31.07 30.14 30.93 4585700 30.93 up up correct
ELAT.US Elanco Animal Health Incorporat 20210304 0 48.01 48.01 47.71 47.71 17900 45.9205 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210304 0 25.44 25.6 25.3286 25.35 14030 24.445 down down correct
ELF.US e.l.f. Beauty Inc 20210304 0 25.37 25.79 24.202 24.96 825700 24.96 down down correct
ELP.US Companhia Paranaense de Energia 20210304 0 11.03 11.42 10.94 11.03 2596886 4.9923
ELS.US Equity LifeStyle Properties Inc 20210304 0 60.41 60.51 58.27 59.1 1848240 57.9854 down down correct
ELVT.US Elevate Credit Inc 20210304 0 4.31 4.46 4.13 4.26 381300 4.26 down up incorrect
ELY.US Callaway Golf Company 20210304 0 27.52 28.08 26.3503 27.32 2619449 27.32 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210304 0 13.5 13.6 13.22 13.37 326965 12.5135 down down correct
EME.US EMCOR Group Inc 20210304 0 101.2 102.23 99.64 100.28 315492 99.951 down down correct
EMF.US Templeton Emerging Markets Fund 20210304 0 19.77 19.84 19.41 19.43 38644 18.1412 down down correct
EMN.US Eastman Chemical Company 20210304 0 113.42 114.24 108.56 111.19 791802 108.5198 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210304 0 18.4 18.94 18.19 18.47 103046 17.5249 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20210304 0 25.75 25.79 25.6206 25.7 14866 25.7 down down correct
EMR.US Emerson Electric Co 20210304 0 88.46 89.92 86.76 88.49 3805048 87.1224 up up correct
ENB.US Enbridge Inc 20210304 0 35.21 35.705 34.9 35.2 6994673 33.4817 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210304 0 26.84 26.98 26.62 26.63 32200 26.63 down up incorrect
ENBL.US Enable Midstream Partners LP 20210304 0 6.72 7.04 6.695 6.81 2172592 6.4041 up up correct
ENIA.US Enel Américas S.A 20210304 0 7.88 7.98 7.73 7.83 1049855 7.6554 down up incorrect
ENIC.US Enel Chile S.A 20210304 0 3.8 3.85 3.745 3.76 519513 3.4965 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210304 0 25.3501 25.38 25.35 25.35 1756 24.4222 down down correct
ENLC.US EnLink Midstream LLC 20210304 0 4.63 4.93 4.525 4.71 3585816 4.4936 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210304 0 25.35 25.39 25.31 25.33 4400 25.33 down down correct
ENPC.US Executive Network Partnering Corporation 20210304 0 9.8039 9.932 9.7439 9.904 307377 9.904 up up correct
ENR.US PA 20210304 0 89.55 91.38 89.39 90.48 7400 85.1392 up up correct
ENS.US EnerSys 20210304 0 89.69 90.68 85.22 85.96 425822 85.2655 down down correct
ENV.US Envestnet Inc 20210304 0 70.1 71.27 68.19 69.55 898604 69.55 down down correct
ENVA.US Enova International Inc 20210304 0 31.96 33.54 31.51 33.53 659022 33.53 up up correct
ENZ.US Enzo Biochem Inc 20210304 0 2.83 2.88 2.63 2.75 501900 2.75 down down correct
EOD.US Wells Fargo Advantage Funds 20210304 0 5.26 5.32 5.23 5.23 293987 4.7802 down down correct
EOG.US EOG Resources Inc 20210304 0 67.45 73.87 67.23 71.43 7351575 68.7513 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20210304 0 16.58 16.6394 16.06 16.21 129335 15.3664 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210304 0 22.03 22.0361 21.3 21.42 209821 20.3655 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210304 0 22 22 21.5 21.68 17628 21.0873 down down correct
EP.US PC 20210304 0 50.15 50.15 49.8 49.86 3976 49.86 down up incorrect
EPAC.US Enerpac Tool Group Corp 20210304 0 25.28 25.49 24.08 24.23 427510 24.1853 down down correct
EPAM.US EPAM Systems Inc 20210304 0 376.94 377.18 353.32 359.5 547646 359.5 down up incorrect
EPC.US Edgewell Personal Care Company 20210304 0 30.61 31.25 29.87 29.99 527573 29.6711 down down correct
EPD.US Enterprise Products Partners L.P 20210304 0 22.65 23.26 22.57 22.92 10610050 21.6327 up up correct
EPR.US PG 20210304 0 23.68 23.89 23.54 23.6506 34448 22.3483 down down correct
EPRT.US Essential Properties Realty Trust Inc 20210304 0 23.64 23.64 21.98 22.56 955315 21.7294 down down correct
EPWR.US WS 20210304 0 9.88 9.93 9.75 9.75 11200 9.75 down down correct
EQC.US PD 20210304 0 30.75 31.17 30.03 30.45 6034 29.2892 down up incorrect
EQD.US Equity Distribution Acquisition Corp 20210304 0 10.15 10.15 9.93 10.08 321400 10.08 down down correct
EQH.US PC 20210304 0 24.71 24.83 24.5 24.56 48668 24.04 down down correct
EQNR.US Equinor ASA 20210304 0 19.59 19.85 19.14 19.4 5846223 19.021 down down correct
EQR.US Equity Residential 20210304 0 68.6 69.05 66.95 67.72 2336113 66.1517 down up incorrect
EQS.US Equus Total Return Inc 20210304 0 1.79 1.87 1.74 1.77 23300 1.77 down down correct
EQT.US EQT Corporation 20210304 0 18.4 19.119 17.81 18.31 7885912 18.31 down up incorrect
ERF.US Enerplus Corporation 20210304 0 4.93 5.19 4.74 5.1 3725769 5.0196 up down incorrect
ERJ.US Embraer S.A 20210304 0 9.01 9.335 8.58 8.73 6382105 8.73 down down correct
ES.US Eversource Energy 20210304 0 77.92 79.37 77.03 77.27 1765066 75.6809 down down correct
ESE.US ESCO Technologies Inc 20210304 0 106.47 107.3 103.14 104.04 89917 103.7692 down down correct
ESGC.US Eros STX Global Corporation 20210304 0 2.04 2.08 1.9 1.97 8583025 1.97 down down correct
ESI.US Element Solutions Inc 20210304 0 18.52 18.67 17.67 18.02 1864600 17.8676 down down correct
ESNT.US Essent Group Ltd 20210304 0 42.29 42.73 40.36 41.24 1221948 40.5986 down down correct
ESRT.US Empire State Realty Trust Inc 20210304 0 11.69 12.04 11.325 11.55 2169400 11.4327 down down correct
ESS.US Essex Property Trust Inc 20210304 0 268.49 270.5 259.895 262.22 589941 256.7849 down down correct
ESTC.US Elastic N.V 20210304 0 130.29 132.23 119.91 122.95 1631400 122.95 down down correct
ESTE.US Earthstone Energy Inc 20210304 0 7.7 8.96 7.62 8.01 1209456 8.01 up up correct
ETB.US Eaton Vance Tax 20210304 0 15.02 15.06 14.725 14.87 89110 13.9207 down down correct
ETD.US Ethan Allen Interiors Inc 20210304 0 25.83 26.2 24.36 24.86 404500 22.7025 down down correct
ETG.US Eaton Vance Tax 20210304 0 18.41 18.4512 17.91 18.12 197600 17.1478 down down correct
ETI.US P 20210304 0 5 5 5 5 2148897 4.0935
ETJ.US Eaton Vance Risk 20210304 0 10.64 10.7 10.44 10.62 325779 9.9214 down down correct
ETN.US Eaton Corporation plc 20210304 0 134.46 136.55 131.46 134.45 2390915 131.835 down down correct
ETO.US Eaton Vance Tax 20210304 0 25.36 25.549 24.41 24.93 92160 23.6372 down down correct
ETP.US P 20210304 0 18.33 18.33 18.33 18.33 3400 18.33
ETR.US Entergy Corporation 20210304 0 87.6 88.27 85.78 87.59 2269343 85.2279 down down correct
ETRN.US Equitrans Midstream Corporation 20210304 0 7.51 7.74 7.25 7.44 6925403 7.0632 down down correct
ETV.US Eaton Vance Tax 20210304 0 15.03 15.11 14.81 14.93 327801 13.9503 down down correct
ETW.US Eaton Vance Tax 20210304 0 9.85 9.88 9.69 9.75 442718 9.124 down down correct
ETWO.US E2open Parent Holdings Inc 20210304 0 9.35 9.4 8.68 8.85 2965600 8.85 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210304 0 22.88 22.92 22.0781 22.82 14205 22.113 down down correct
ETY.US Eaton Vance Tax 20210304 0 12.48 12.56 12.23 12.34 345337 11.5857 down down correct
EURN.US Euronav NV 20210304 0 9.13 9.14 8.81 8.83 1483586 8.7425 down down correct
EVA.US Enviva Partners LP 20210304 0 47.43 47.61 44.4 47.3 335748 45.2958 down up incorrect
EVC.US Entravision Communications Corporation 20210304 0 3.6 3.655 3.38 3.4 1011545 3.3389 down down correct
EVF.US Eaton Vance Senior Income Trust 20210304 0 6.68 6.71 6.61 6.62 85262 6.3086 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210304 0 13.13 13.16 13 13.03 22268 12.0844 down up incorrect
EVH.US Evolent Health Inc 20210304 0 18.67 18.67 17.5 18.33 619640 18.33 down down correct
EVN.US Eaton Vance Municipal Income Trust 20210304 0 13.4 13.46 13.29 13.46 80139 13.0078 up up correct
EVR.US Evercore Inc 20210304 0 124.76 127.3442 116.65 120.57 576445 118.8806 down up incorrect
EVRG.US Evergy Inc 20210304 0 54.5 55.6 54 54.82 2585658 52.9388 up up correct
EVRI.US Everi Holdings Inc 20210304 0 15.08 15.28 13.69 14.2 1460937 14.2 down up incorrect
EVT.US Eaton Vance Tax 20210304 0 24.69 24.73 24.05 24.41 116145 23.0938 down down correct
EVTC.US EVERTEC Inc 20210304 0 36.81 36.85 36.24 36.5 788894 36.3737 down up incorrect
EW.US Edwards Lifesciences Corporation 20210304 0 84.25 84.88 81.23 81.88 2762500 81.88 down down correct
EXD.US Eaton Vance Tax 20210304 0 10.32 10.32 10.05 10.11 21374 9.5101 down down correct
EXG.US Eaton Vance Tax 20210304 0 9 9.045 8.82 8.9 761404 8.3456 down down correct
EXK.US Endeavour Silver Corp 20210304 0 5.83 5.91 5.29 5.45 6615509 5.45 down down correct
EXP.US Eagle Materials Inc 20210304 0 124.3 126.46 120.46 123.32 410453 122.7035 down down correct
EXPR.US Express Inc 20210304 0 2.45 2.57 2.31 2.51 6249600 2.51 up up correct
EXR.US Extra Space Storage Inc 20210304 0 124.28 125.14 121.09 122.02 1076073 118.8088 down down correct
EXTN.US Exterran Corporation 20210304 0 4.94 5.06 4.78 4.84 282800 4.84 down down correct
F.US PC 20210304 0 26.1 26.26 25.9268 26.08 59146 26.08 down down correct
FAF.US First American Financial Corporation 20210304 0 52.75 53.34 50.66 51.02 1594059 49.4886 down down correct
FBC.US Flagstar Bancorp Inc 20210304 0 46.86 49.15 44 44.07 1837632 43.8497 down down correct
FBHS.US Fortune Brands Home & Security Inc 20210304 0 83.15 84.74 80.4 82.41 986494 81.7966 down down correct
FBK.US FB Financial Corporation 20210304 0 45.06 46.17 44.24 45.07 280507 44.719 up up correct
FBP.US First BanCorp 20210304 0 10.92 11.24 10.76 10.95 2982189 10.7563 up up correct
FC.US Franklin Covey Co 20210304 0 26.26 26.5 25.98 26.28 116500 26.28 up down incorrect
FCF.US First Commonwealth Financial Corporation 20210304 0 13.92 14.4 13.91 14.12 828413 13.7874 up up correct
FCN.US FTI Consulting Inc 20210304 0 119.56 121.49 118.16 119.18 463362 119.18 down down correct
FCPT.US Four Corners Property Trust Inc 20210304 0 27.28 27.65 26.29 26.62 592070 25.7153 down up incorrect
FCRW.US First Eagle Alternative Capital Preffered 20210304 0 26.06 26.06 26.06 26.06 0 24.5378
FCT.US First Trust Senior Floating Rate Income Fund II 20210304 0 12.08 12.1399 11.83 11.86 158543 11.1162 down up incorrect
FCX.US Freeport 20210304 0 33.972 34.755 31.5 32.7 38045328 32.4906 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210304 0 12.35 12.49 12.06 12.27 50237 11.775 down down correct
FDP.US Fresh Del Monte Produce Inc 20210304 0 27.14 27.71 26.72 27.1 243222 26.673 down down correct
FDS.US FactSet Research Systems Inc 20210304 0 309.52 314.15 302.92 305.09 231114 303.1296 down down correct
FDX.US FedEx Corporation 20210304 0 256.56 258.43 247.085 250.3 2371613 247.5717 down up incorrect
FE.US FirstEnergy Corp 20210304 0 33 33.47 32.72 33.22 5488773 32.2176 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210304 0 1.49 1.57 1.49 1.5 86900 1.5 up up correct
FEI.US First Trust MLP and Energy Income Fund 20210304 0 6.62 6.71 6.53 6.55 452521 6.1641 down down correct
FENG.US Phoenix New Media Limited 20210304 0 1.67 1.74 1.46 1.63 1475900 1.63 down down correct
FERG.US Ferguson plc 20210304 0 120.7 120.7 120.7 120.7 0 116.8118
FET.US Forum Energy Technologies Inc 20210304 0 20.68 21.5 20.01 21.4 107100 21.4 up up correct
FF.US FutureFuel Corp 20210304 0 15.2 15.2 14.19 14.43 167527 11.9166 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210304 0 17.88 18 17.5 17.7 21477 16.6191 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210304 0 22.27 22.4 22.1592 22.33 55365 21.11 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210304 0 3.85 3.86 3.7 3.76 41080 3.5405 down down correct
FHI.US Federated Hermes Inc 20210304 0 28.84 29.22 28.16 28.65 827012 27.943 down down correct
FHN.US PE 20210304 0 27.2 27.22 26.945 27.188 4792 26.0226 down down correct
FICO.US Fair Isaac Corporation 20210304 0 452.8 458.45 432.39 439.27 240514 439.27 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20210304 0 11.53 11.65 11.31 11.31 90497 10.8325 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210304 0 17.48 17.5862 17.06 17.12 33209 16.1012 down down correct
FINV.US FinVolution Group 20210304 0 5.28 5.41 4.82 5.13 2025300 5.0056 down up incorrect
FIS.US Fidelity National Information Services Inc 20210304 0 139.05 139.68 135.59 136.93 5527103 135.2831 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210304 0 0.978 0.978 0.916 0.95 8920 0.8632 down down correct
FIX.US Comfort Systems USA Inc 20210304 0 67.87 69.96 66.29 67.24 320079 66.8492 down down correct
FL.US Foot Locker Inc 20210304 0 51.15 51.98 48.72 50.69 1971395 50.0312 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210304 0 23.05 23.0852 22.849 23.02 20708 21.7995 down up incorrect
FLNG.US FLEX LNG Ltd 20210304 0 8.31 8.51 8 8.15 123200 7.4931 down down correct
FLO.US Flowers Foods Inc 20210304 0 22.3 22.72 22.25 22.4 1341988 21.8382 up up correct
FLOW.US SPX FLOW Inc 20210304 0 64.38 65.85 62.07 62.56 542055 62.3084 down down correct
FLR.US Fluor Corporation 20210304 0 17.85 18.39 17.175 17.73 3206893 17.73 down down correct
FLS.US Flowserve Corporation 20210304 0 38.76 39.26 37.46 38.41 1324207 37.5577 down down correct
FLT.US FLEETCOR Technologies Inc 20210304 0 283.2 285.42 274.7 278.21 632406 278.21 down down correct
FMAC.US WS 20210304 0 10.26 10.34 9.78 10.2 1360618 10.2 down down correct
FMC.US FMC Corporation 20210304 0 103.2 103.5 98.77 100.77 1312302 98.9111 down down correct
FMN.US Federated Premier Municipal Income Fund 20210304 0 14.21 14.2899 14.13 14.15 11527 13.6629 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210304 0 34.63 34.85 34.19 34.37 313524 33.6743 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210304 0 70.19 72.48 69.55 72.17 664513 71.1349 up up correct
FMY.US First Trust Mortgage Income Fund 20210304 0 13.45 13.4635 13.33 13.44 4538 12.9284 down down correct
FN.US Fabrinet 20210304 0 87.01 87.83 84.4 85.13 182330 85.13 down down correct
FNB.US PE 20210304 0 27.26 28.25 27.22 28.25 15058 26.9511 up up correct
FND.US Floor & Decor Holdings Inc 20210304 0 87.9 90.34 84.15 86.14 1353200 86.14 down down correct
FNF.US Fidelity National Financial Inc 20210304 0 38.7 38.86 36.79 37.23 3994200 36.0011 down down correct
FNV.US Franco 20210304 0 107.6 110.899 106.97 108.49 1307848 107.5544 up up correct
FOA.US Finance Of America Companies Inc 20210304 0 10.15 10.17 10.13 10.15 370156 10.15
FOE.US Ferro Corporation 20210304 0 16.83 17.27 16.73 16.99 696600 16.99 up up correct
FOF.US Cohen & Steers Closed 20210304 0 13.16 13.2199 12.9 12.96 74215 12.1884 down down correct
FOR.US Forestar Group Inc 20210304 0 22.16 22.58 21.394 21.7 112361 21.7 down down correct
FOUR.US Shift4 Payments Inc 20210304 0 71 80.87 71 77.64 2295100 77.64 up up correct
FPAC.US U 20210304 0 10 10.06 9.81 9.97 1312280 9.97 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210304 0 23.32 23.39 23.06 23.16 155609 22.0094 down down correct
FPH.US Five Point Holdings LLC 20210304 0 6.56 6.7 6.45 6.46 55100 6.46 down down correct
FPI.US Farmland Partners Inc 20210304 0 12.5 12.8499 11.86 12.11 318345 11.9568 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210304 0 4.98 5.0274 4.93 4.95 177020 4.6641 down down correct
FR.US First Industrial Realty Trust Inc 20210304 0 42.07 42.71 41.705 42.4 1388458 41.554 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210304 0 12.91 12.97 12.68 12.79 246900 12.1043 down down correct
FRO.US Frontline Ltd 20210304 0 7.27 7.35 6.952 7.1 2840003 7.1 down down correct
FRT.US PC 20210304 0 25.77 26.13 25.77 26 10003 24.7746 up up correct
FRX.US WS 20210304 0 0.054 0.055 0.046 0.047 15536107 0.047 down down correct
FSK.US FS KKR Capital Corp 20210304 0 20.1 20.4399 19.21 19.69 899847 17.5847 down down correct
FSLY.US Fastly Inc 20210304 0 66.03 69.34 62.28 65.49 7894600 65.49 down down correct
FSM.US Fortuna Silver Mines Inc 20210304 0 7.04 7.13 6.55 6.75 5516600 6.75 down down correct
FSR.US Fisker Inc 20210304 0 23.92 24.3311 21 22.58 24780737 22.58 down down correct
FSS.US Federal Signal Corporation 20210304 0 38.02 38.09 36.7 36.75 412819 36.4324 down up incorrect
FST.US UN 20210304 0 12.68 12.94 12.5 12.5 3084 12.5 down up incorrect
FT.US Franklin Universal Trust 20210304 0 7.43 7.45 7.37 7.43 28275 7.0396
FTAI.US PB 20210304 0 25.032 25.07 24.87 24.925 42918 23.0383 down down correct
FTCH.US Farfetch Limited 20210304 0 56.49 57 52.2 56.03 12065800 56.03 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210304 0 19.99 20 19.7 19.85 55300 18.5804 down down correct
FTI.US TechnipFMC plc 20210304 0 8.96 9.085 8.48 8.69 9907685 8.69 down down correct
FTK.US Flotek Industries Inc 20210304 0 2.34 2.34 1.99 2.09 669700 2.09 down up incorrect
FTS.US Fortis Inc 20210304 0 39.41 39.985 39.17 39.57 712788 38.505 up up correct
FTV.US Fortive Corporation 20210304 0 67.72 68.07 65.67 66.45 1441290 66.2635 down down correct
FUBO.US fuboTV Inc 20210304 0 34.09 35.5 27.4 32.11 30394429 32.11 down down correct
FUL.US H.B. Fuller Company 20210304 0 56.82 57.1 54.38 55.53 311080 55.0988 down up incorrect
FUN.US Cedar Fair L.P 20210304 0 51.5 51.75 49.11 50.02 334700 50.02 down down correct
FUSE.US WS 20210304 0 0.145 0.145 0.115 0.125 2148524 0.125 down down correct
FVAC.US Fortress Value Acquisition Corp 20210304 0 885.5 900 800 852.6 102186 852.6 down down correct
FVRR.US Fiverr International Ltd 20210304 0 250.6 253.23 214.3 225.9 2226000 225.9 down down correct
FVT.US UN 20210304 0 10.25 10.2682 10.1 10.16 138007 10.16 down down correct
G.US Genpact Limited 20210304 0 40.6 40.97 39.32 39.97 986100 39.6884 down down correct
GAB.US The Gabelli Equity Trust Inc 20210304 0 6.82 6.85 6.65 6.79 851968 6.2139 down down correct
GAM.US PB 20210304 0 27.524 27.58 27.42 27.455 1400 25.9741 down down correct
GATO.US Gatos Silver Inc 20210304 0 13.02 13.35 12.05 13 739500 13 down down correct
GATX.US GATX Corporation 20210304 0 96.5 97.96 94.28 95.58 212279 94.0945 down down correct
GB.US Global Blue Group Holding AG 20210304 0 11.535 11.6485 11.5 11.5 12293 11.5 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210304 0 23.49 23.64 22.9 23.14 154992 21.9606 down down correct
GBL.US GAMCO Investors Inc 20210304 0 19.74 20.1 19 19.08 17988 17.7139 down down correct
GBX.US The Greenbrier Companies Inc 20210304 0 47 47.6 45.4 46.68 391158 45.5377 down down correct
GCI.US Gannett Co Inc 20210304 0 5.27 5.33 4.84 5.18 1892911 5.18 down down correct
GCO.US Genesco Inc 20210304 0 48.89 49.71 45.18 46.76 142082 46.76 down down correct
GCP.US GCP Applied Technologies Inc 20210304 0 24.46 25.54 23.81 24.08 287800 24.08 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210304 0 6.22 6.2301 5.955 6.01 91386 5.5157 down up incorrect
GD.US General Dynamics Corporation 20210304 0 168.13 168.5 163.12 165.77 1310961 162.6845 down down correct
GDDY.US GoDaddy Inc 20210304 0 77.83 78.78 75.0033 76.24 1640746 76.24 down down correct
GDL.US The GDL Fund 20210304 0 8.85 8.91 8.77 8.77 12321 8.313 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210304 0 17.79 17.79 17.57 17.63 13948 16.6652 down down correct
GDOT.US Green Dot Corporation 20210304 0 45.85 47.14 44.18 45.78 779300 45.78 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210304 0 23.05 23.15 22.34 22.74 208574 21.7507 down up incorrect
GE.US General Electric Company 20210304 0 13.88 14.13 13.18 13.57 20820213 108.2185 down down correct
GEF.US Greif Inc 20210304 0 52.43 53.34 51.64 52.76 199689 51.2423 up up correct
GEL.US Genesis Energy L.P 20210304 0 8.79 9.24 8.55 8.92 1419780 8.5359 up up correct
GENI.US Genius Sports Limited 20210304 0 16.63 17.21 13.55 14.5 2688206 14.5 down up incorrect
GEO.US The GEO Group Inc 20210304 0 7.59 7.95 7.51 7.64 5361414 7.64 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210304 0 9.37 9.54 9.28 9.42 143811 9.0025 up down incorrect
GES.US Guess' Inc 20210304 0 25.38 26 23.82 24.8 723423 24.2558 down down correct
GF.US The New Germany Fund Inc 20210304 0 20.14 20.22 19.8 19.85 18452 14.3145 down down correct
GFF.US Griffon Corporation 20210304 0 25.07 25.66 24.05 24.58 241453 24.4202 down down correct
GFI.US Gold Fields Limited 20210304 0 8.73 9.15 8.56 8.94 10620107 8.5982 up up correct
GFL.US GFL Environmental Inc 20210304 0 33.26 33.69 30.04 32.03 1294100 31.9998 down down correct
GFLU.US GFL Environmental Inc 20210304 0 78.59 78.62 71.4 73.94 29800 71.9579 down up incorrect
GFX.US WS 20210304 0 9.97 9.9885 9.9001 9.92 521201 9.92 down down correct
GGB.US Gerdau S.A 20210304 0 4.88 4.98 4.67 4.72 13353094 4.197 down up incorrect
GGG.US Graco Inc 20210304 0 68.34 68.34 64.89 65.61 1293307 65.112 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210304 0 20.61 20.72 20.36 20.44 78840 19.1032 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20210304 0 9.73 9.74 9.37 9.42 67914 8.6298 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210304 0 14.27 14.4 13.94 13.95 24517 13.0718 down down correct
GHC.US Graham Holdings Company 20210304 0 564.41 567.44 555.98 566.81 19873 562.695 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210304 0 13.2 13.2 12.8 13.04 37731 12.1524 down down correct
GHL.US Greenhill & Co. Inc 20210304 0 16.1 16.65 14.95 15.41 205475 15.2705 down up incorrect
GHLD.US Guild Holdings Company 20210304 0 16.69 16.69 13.88 15.48 52100 13.6247 down down correct
GHM.US Graham Corporation 20210304 0 15.88 16.135 15.215 15.46 49859 15.0993 down down correct
GHY.US PGIM Global High Yield Fund Inc 20210304 0 14.86 14.94 14.76 14.82 112957 13.8466 down down correct
GIB.US CGI Inc 20210304 0 76.56 77.05 74.99 75.69 211952 75.69 down down correct
GIC.US Global Industrial Company 20210304 0 36.99 37.32 35.2116 35.36 91886 33.9277 down up incorrect
GIK.US WS 20210304 0 11.5 11.65 10.55 10.95 2542573 10.95 down down correct
GIL.US Gildan Activewear Inc 20210304 0 29.45 29.81 28.32 29.05 593661 28.6135 down up incorrect
GIM.US Templeton Global Income Fund 20210304 0 5.51 5.52 5.45 5.46 357822 5.1264 down down correct
GIS.US General Mills Inc 20210304 0 54.99 56.32 54.9 55.29 5633856 53.9213 up up correct
GIX.US WS 20210304 0 138.4 149 138.4 142.3 139344 142.3 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210304 0 23.85 23.85 23.85 23.85 128 23.715
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210304 0 20.85 20.85 20.85 20.85 296 20.6592
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210304 0 20.35 20.35 20.35 20.35 10 20.1954
GKOS.US Glaukos Corporation 20210304 0 87.77 88.28 82.265 83.73 525500 83.73 down down correct
GLOB.US Globant S.A 20210304 0 215.41 219.18 203.04 208.55 284077 208.55 down down correct
GLOG.US PA 20210304 0 24.5 24.72 24.5 24.655 9295 22.6164 up up correct
GLOP.US PC 20210304 0 21.12 21.3 21.0501 21.22 44162 19.4052 up up correct
GLT.US Glatfelter Corporation 20210304 0 16.49 16.91 16.46 16.79 300876 16.3374 up up correct
GLW.US Corning Incorporated 20210304 0 38.39 38.5 36.32 36.96 6817963 36.3115 down down correct
GM.US General Motors Company 20210304 0 52.99 54.18 50.25 51.83 26167600 51.83 down down correct
GME.US GameStop Corp 20210304 0 125 147.87 115.3 132.35 32473600 132.35 up up correct
GMED.US Globus Medical Inc 20210304 0 61.33 61.52 59.86 60.46 508653 60.46 down down correct
GMRE.US PA 20210304 0 26.15 26.26 26.15 26.2407 11148 24.8803 up up correct
GMS.US GMS Inc 20210304 0 36.35 37.38 35.25 36.46 523200 36.46 up down incorrect
GNE.US PA 20210304 0 9.06 9.174 9.06 9.165 8905 8.6871 up up correct
GNK.US Genco Shipping & Trading Limited 20210304 0 11.5 11.94 10.77 11.04 763486 10.8194 down down correct
GNL.US PB 20210304 0 25.4 25.4 25.27 25.33 16218 24.5149 down up incorrect
GNRC.US Generac Holdings Inc 20210304 0 315.65 322.0926 296.7 305.72 895394 305.72 down up incorrect
GNT.US PA 20210304 0 25.9299 25.9299 25.89 25.92 860 25.2781 down down correct
GNW.US Genworth Financial Inc 20210304 0 3.29 3.31 3.06 3.17 8396600 3.17 down up incorrect
GOAC.US WS 20210304 0 10.05 10.08 9.9 9.95 416827 9.95 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20210304 0 21.02 21.065 20.65 20.77 329634 19.0325 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210304 0 7.31 7.48 6.83 6.91 3724500 6.91 down down correct
GOLD.US Barrick Gold Corporation 20210304 0 19.5 20 19.28 19.54 28469250 18.9097 up up correct
GOLF.US Acushnet Holdings Corp 20210304 0 40.28 40.88 38.57 39.49 542589 38.9621 down down correct
GOOS.US Canada Goose Holdings Inc 20210304 0 45.57 46.025 42.88 43.72 1508900 43.72 down down correct
GOTU.US Gaotu Techedu Inc 20210304 0 84.4 87.79 80.23 83.95 12152700 83.95 down up incorrect
GPC.US Genuine Parts Company 20210304 0 109.1 110.92 105.853 107.59 983811 105.5261 down down correct
GPI.US Group 1 Automotive Inc 20210304 0 150.5 153.92 144.74 149.78 139093 148.9002 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210304 0 26.2 26.55 26.2 26.55 20319 25.3091 up down incorrect
GPK.US Graphic Packaging Holding Company 20210304 0 16.5 16.67 16.14 16.4 2162922 16.1391 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210304 0 6.93 6.959 6.72 6.81 158989 6.3562 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20210304 0 11.33 11.55 11.07 11.38 516281 10.5411 up up correct
GPN.US Global Payments Inc 20210304 0 200.54 201.14 192.66 194.54 2155677 193.498 down down correct
GPRK.US GeoPark Limited 20210304 0 17.47 17.99 17.03 17.52 574357 17.3494 up down incorrect
GPS.US The Gap Inc 20210304 0 25.8 26.25 24.16 25.38 9446636 24.9601 down down correct
GPX.US GP Strategies Corporation 20210304 0 13.44 13.9 13.41 13.81 44400 13.81 up up correct
GRC.US The Gorman 20210304 0 32.83 33.34 32.1 32.35 107669 31.9434 down down correct
GRP.US UN 20210304 0 57.8 59.38 56.97 57.68 9522 55.8308 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210304 0 12.24 12.24 11.92 11.96 74171 11.1387 down down correct
GS.US The Goldman Sachs Group Inc 20210304 0 333.13 339.76 323.92 329.29 3647614 324.8802 down down correct
GSAH.US GS Acquisition Holdings Corp II 20210304 0 10.94 11.31 10.31 10.7 6057181 10.7 down down correct
GSBD.US Goldman Sachs BDC Inc 20210304 0 19 19.2299 18.81 18.97 491385 17.1997 down down correct
GSK.US GlaxoSmithKline plc 20210304 0 34.62 34.88 33.8801 34.28 7767710 32.9843 down down correct
GSL.US PB 20210304 0 25.09 25.27 25.01 25.1296 45790 23.0695 up down incorrect
GSLD.US GSLD 20210304 0 25.2 25.39 25.2 25.22 22000 24.7459 up up correct
GTES.US Gates Industrial Corporation plc 20210304 0 15.93 16.04 15.05 15.21 1102100 15.21 down down correct
GTLS.US Chart Industries Inc 20210304 0 149.66 152.95 140.49 144.74 404564 144.74 down down correct
GTN.US Gray Television Inc 20210304 0 19.25 19.59 18.79 18.88 590783 18.5989 down down correct
GTNA.US Gray Television Inc 20210304 0 18.77 18.77 18.115 18.115 508 18.0371 down down correct
GTS.US Triple 20210304 0 25.17 26.48 25.17 26.03 113400 26.03 up up correct
GTY.US Getty Realty Corp 20210304 0 29.01 29.35 28 28.43 539470 26.9872 down down correct
GUT.US The Gabelli Utility Trust 20210304 0 7.35 7.45 7.03 7.29 583221 6.8391 down down correct
GVA.US Granite Construction Incorporated 20210304 0 36.39 36.8 34.3 35.42 394974 34.9582 down down correct
GWB.US Great Western Bancorp Inc 20210304 0 29.75 30.54 29.44 30.16 681194 30.0629 up up correct
GWRE.US Guidewire Software Inc 20210304 0 109.07 109.88 105.34 106.95 1346993 106.95 down down correct
GWW.US W.W. Grainger Inc 20210304 0 390.15 390.205 375.495 378.95 390978 374.9497 down down correct
GYC.US Cabco Series 2004 20210304 0 20.18 20.52 20.18 20.48 281196 20.48 up up correct
H.US Hyatt Hotels Corporation 20210304 0 88.15 88.56 82.5 84.84 1238400 84.84 down down correct
HAE.US Haemonetics Corporation 20210304 0 122.43 122.65 118.2 119.59 336145 119.59 down down correct
HAL.US Halliburton Company 20210304 0 22.49 22.99 21.08 22.08 17516131 21.946 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210304 0 55.25 56.08 51.56 53.23 1127451 51.8842 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210304 0 17.6 17.6 16.8 16.88 53877 16.5139 down down correct
HBI.US Hanesbrands Inc 20210304 0 18.71 18.9352 17.94 18.45 4584139 18.0174 down down correct
HBM.US Hudbay Minerals Inc 20210304 0 6.86 6.86 6.255 6.45 2633895 6.4345 down down correct
HCA.US HCA Healthcare Inc 20210304 0 175.5 180.98 174.57 176.34 1877532 174.8166 up up correct
HCC.US Warrior Met Coal Inc 20210304 0 20.3 20.47 19.24 19.47 789878 19.3223 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20210304 0 717.5 728.5 717.5 717.5 1137 717.2644
HCHC.US HC2 Holdings Inc 20210304 0 3.54 3.56 3.25 3.44 483500 3.44 down down correct
HCI.US HCI Group Inc 20210304 0 71.9 73.96 68.58 70.92 155012 70.0779 down down correct
HCXY.US Hercules Capital Inc 20210304 0 26.4 26.5055 26.3 26.3 5754 25.1683 down down correct
HD.US The Home Depot Inc 20210304 0 256 256.86 247.1 250.93 7154940 245.7952 down down correct
HDB.US HDFC Bank Limited 20210304 0 82.16 83.17 80.05 81.33 1763182 80.7362 down down correct
HE.US Hawaiian Electric Industries Inc 20210304 0 36.15 37.1 36.14 36.33 604868 35.4724 up up correct
HEI.US HEICO Corporation 20210304 0 126.55 127.7 121.17 123 361280 122.9206 down down correct
HEP.US Holly Energy Partners L.P 20210304 0 18.04 18.45 17.69 18.18 388684 17.2672 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210304 0 11.78 11.93 11.6873 11.72 117574 10.9473 down down correct
HES.US Hess Corporation 20210304 0 67.91 72.32 67.64 70.79 3410804 69.872 up up correct
HESM.US Hess Midstream LP 20210304 0 22.85 23.172 22.25 22.72 163296 21.4147 down down correct
HFC.US HollyFrontier Corporation 20210304 0 39.31 40.46 38.06 38.99 2699586 38.99 down up incorrect
HFRO.US PA 20210304 0 25.8 25.87 25.8 25.849 8960 24.5456 up up correct
HGGG.US HHGregg Inc. (IN) 20210304 0 25.63 25.63 25.63 25.63 490 25.63
HGLB.US Highland Global Allocation Fund 20210304 0 7.43 7.5 7.3 7.45 209954 6.8913 up up correct
HGV.US Hilton Grand Vacations Inc 20210304 0 40.21 40.58 38.09 39.42 585000 39.42 down down correct
HHC.US The Howard Hughes Corporation 20210304 0 93.76 93.895 89.395 91.64 442110 91.64 down up incorrect
HI.US Hillenbrand Inc 20210304 0 48.22 48.83 46.5601 47.4 435788 46.5248 down down correct
HIG.US The Hartford Financial Services Group Inc 20210304 0 52.48 52.82 50.63 52.05 2270497 51.2136 down down correct
HIGA.US WS 20210304 0 10 10.08 9.9 9.94 701532 9.94 down down correct
HII.US Huntington Ingalls Industries Inc 20210304 0 183.14 184.61 177.57 179.37 465425 176.3163 down down correct
HIL.US Hill International Inc 20210304 0 2.59 2.61 2.5 2.51 179300 2.51 down down correct
HIMS.US WS 20210304 0 14.85 15.1198 13.04 13.56 2585039 13.56 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210304 0 5.01 5.04 4.97 4.97 274874 4.6897 down down correct
HIW.US Highwoods Properties Inc 20210304 0 42 42.61 41.16 41.83 862864 40.483 down down correct
HIX.US Western Asset High Income Fund II Inc 20210304 0 6.84 6.86 6.78 6.81 186512 6.3604 down down correct
HKIB.US AMTD International Inc 20210304 0 5.15 5.2 4.26 4.76 244500 4.76 down down correct
HL.US PB 20210304 0 55.82 55.82 54.27 54.27 902 51.8018 down down correct
HLF.US Herbalife Nutrition Ltd 20210304 0 46 46.86 45.33 45.82 1082197 45.82 down down correct
HLI.US Houlihan Lokey Inc 20210304 0 64.84 66.12 64.55 65.29 637878 64.349 up up correct
HLIO.US Helios Technologies Inc. 20210304 0 69.46 70.3935 66.62 68.2 128292 67.9629 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20210304 0 123.25 123.32 117 120.72 3555491 120.72 down down correct
HLX.US Helix Energy Solutions Group Inc 20210304 0 5.15 5.35 5.02 5.33 3684134 5.33 up up correct
HMC.US Honda Motor Co. Ltd 20210304 0 28.65 28.94 28.25 28.6 1597615 28.1375 down down correct
HMLP.US PA 20210304 0 26.3934 26.4 26.336 26.38 22221 24.5991 down down correct
HMN.US Horace Mann Educators Corporation 20210304 0 40.14 41.63 40.14 41.38 354648 40.1094 up up correct
HMY.US Harmony Gold Mining Company Limited 20210304 0 4.14 4.36 4.09 4.2 10043944 4.1054 up up correct
HNGR.US Hanger Inc 20210304 0 22.9 23.52 22.44 22.93 182650 22.93 up up correct
HNI.US HNI Corporation 20210304 0 38.13 39.2 36.73 37.14 289369 36.3101 down down correct
HNP.US Huaneng Power International Inc 20210304 0 13.43 13.5799 13.41 13.41 34354 12.4583 down down correct
HOG.US Harley 20210304 0 36.25 36.68 34.41 35.12 1944890 34.7299 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210304 0 25.75 26.49 25.34 25.8 884254 25.5051 up down incorrect
HOV.US Hovnanian Enterprises Inc 20210304 0 86.89 91.74 75.51 77.02 266600 77.02 down down correct
HP.US Helmerich & Payne Inc 20210304 0 28.9 29.15 27.44 28.82 1930761 28.0212 down down correct
HPE.US Hewlett Packard Enterprise Company 20210304 0 14.52 14.67 13.485 14.04 20112880 13.6012 down down correct
HPF.US John Hancock Preferred Income Fund II 20210304 0 19 19.03 18.77 18.89 72650 17.8319 down down correct
HPI.US John Hancock Preferred Income Fund 20210304 0 19.14 19.23 19.01 19.07 67107 17.881 down down correct
HPQ.US HP Inc 20210304 0 29.46 29.85 27.8541 28.07 14448370 27.3389 down down correct
HPS.US John Hancock Preferred Income Fund III 20210304 0 17.03 17.0999 16.8 16.86 83520 15.9083 down down correct
HPX.US HPX Corp 20210304 0 10.05 10.35 10 10.04 347800 10.04 down down correct
HQH.US Tekla Healthcare Investors 20210304 0 24.25 24.4678 23.5245 23.7 196370 22.3234 down down correct
HQL.US Tekla Life Sciences Investors 20210304 0 20.49 20.56 19.78 20 128597 18.8253 down down correct
HR.US Healthcare Realty Trust Incorporated 20210304 0 28.98 29.43 28.8 29.04 757374 28.1998 up up correct
HRB.US H&R Block Inc 20210304 0 19.75 19.84 19.15 19.58 2618636 18.7133 down up incorrect
HRC.US Hill 20210304 0 102.76 103.22 100.16 100.55 349273 99.9551 down up incorrect
HRI.US Herc Holdings Inc 20210304 0 88.54 89.24 81.67 85.2 216308 84.971 down down correct
HRL.US Hormel Foods Corporation 20210304 0 47.07 47.4769 46.615 46.96 2245028 46.2111 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210304 0 10.5 10.86 10.325 10.36 228854 10.0383 down down correct
HSBC.US HSBC Holdings plc 20210304 0 29.95 30 29.395 29.69 2733792 28.6085 down down correct
HSC.US Harsco Corporation 20210304 0 16.51 16.84 15.75 16.29 575702 16.29 down down correct
HSY.US The Hershey Company 20210304 0 144.85 149.105 144.46 146.09 1251059 143.9514 up up correct
HT.US PE 20210304 0 23.84 24.04 23.6 23.9 24769 21.2797 up up correct
HTA.US Healthcare Trust of America Inc 20210304 0 26.81 26.85 26.33 26.35 2077418 25.7443 down down correct
HTD.US John Hancock Tax 20210304 0 21.44 21.87 21.34 21.57 118461 20.3839 up down incorrect
HTGC.US Hercules Capital Inc 20210304 0 16.5 16.64 16.05 16.29 939507 14.8834 down down correct
HTH.US Hilltop Holdings Inc 20210304 0 34.09 35 33.93 34.36 869588 34.0118 up up correct
HTPA.US WS 20210304 0 10.29 10.29 9.72 9.95 106187 9.95 down down correct
HTY.US John Hancock Investments 20210304 0 5.98 6.0399 5.96 5.98 47925 5.4243
HUBB.US Hubbell Incorporated 20210304 0 179.4 179.675 173.11 174.88 258452 172.2639 down down correct
HUBS.US HubSpot Inc 20210304 0 487.15 502.54 439.89 461 1100620 461 down down correct
HUM.US Humana Inc 20210304 0 382.16 396.085 381.01 388.56 1453744 386.0467 up up correct
HUN.US Huntsman Corporation 20210304 0 27.4 27.6 26.055 26.68 3019762 26.0141 down down correct
HUYA.US HUYA Inc 20210304 0 25.68 26.28 24.58 25.88 3972800 25.88 up up correct
HVT.US Haverty Furniture Companies Inc 20210304 0 36.8 37 34.58 35.49 255585 32.5345 down down correct
HWM.US Howmet Aerospace Inc 20210304 0 30.37 30.845 28.71 29.55 6978942 29.5113 down down correct
HXL.US Hexcel Corporation 20210304 0 56.46 57.26 53.81 55.45 1211573 55.45 down down correct
HY.US Hyster 20210304 0 89.99 92.1587 84.8696 86.77 53073 85.2293 down up incorrect
HYB.US The New America High Income Fund Inc 20210304 0 8.93 8.95 8.79 8.85 66128 8.2815 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210304 0 15.48 15.4999 15.11 15.11 38097 14.2169 down down correct
HYLN.US WT 20210304 0 14.8 14.97 13 13.66 8313395 13.66 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210304 0 11.69 11.74 11.43 11.52 602364 10.7408 down up incorrect
HZN.US Horizon Global Corporation 20210304 0 10.03 10.16 9.02 9.29 132500 9.29 down down correct
HZO.US MarineMax Inc 20210304 0 46.88 48.29 43.64 45.61 622300 45.61 down down correct
HZON.US WS 20210304 0 11.24 11.8 10.58 10.81 5510437 10.81 down up incorrect
IAA.US IAA Inc 20210304 0 56.13 56.8 54.1 55 1230800 55 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210304 0 9.53 9.55 9.3109 9.36 66826 8.4905 down up incorrect
IAG.US IAMGOLD Corporation 20210304 0 2.97 3.07 2.91 2.98 10171800 2.98 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210304 0 40.14 40.18 39.3 39.3 5404 38.578 down down correct
IBM.US International Business Machines Corporation 20210304 0 121.8904 123.1093 118.6483 120.0021 8068492 110.6886 down down correct
IBN.US ICICI Bank Limited 20210304 0 17.24 17.42 16.82 16.96 10081746 16.9099 down up incorrect
IBP.US Installed Building Products Inc 20210304 0 108.42 111.075 102.61 105.83 168964 104.7935 down down correct
ICD.US Independence Contract Drilling Inc 20210304 0 5.62 6.025 5.38 5.58 199900 5.58 down down correct
ICE.US Intercontinental Exchange Inc 20210304 0 111.33 113.47 110.015 111.13 3317567 109.9169 down down correct
ICL.US ICL Group Ltd 20210304 0 5.87 5.92 5.6917 5.74 94707 5.2757 down down correct
IDA.US IDACORP Inc 20210304 0 86.64 88.76 86.14 87.26 355840 85.4658 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20210304 0 11.92 12.09 11.8 11.87 102956 11.0254 down down correct
IDT.US IDT Corporation 20210304 0 17.79 17.98 15.45 15.99 286780 15.99 down down correct
IEX.US IDEX Corporation 20210304 0 198.4 199.14 192.55 195.13 351285 193.6718 down down correct
IFF.US International Flavors & Fragrances Inc. 20210304 0 131.51 132.66 127.73 130.89 2296715 127.9943 down up incorrect
IFN.US The India Fund Inc 20210304 0 21.19 21.34 20.8 20.98 166294 18.186 down up incorrect
IFS.US Intercorp Financial Services Inc 20210304 0 33.8 34.18 32.58 32.62 54943 30.8399 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210304 0 8.95 9.02 8.86 8.89 66721 8.2087 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210304 0 5.41 5.44 5.35 5.36 482803 5.0127 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210304 0 21.7 21.71 21.4331 21.535 26930 20.8878 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210304 0 7.26 7.33 7.16 7.21 354573 6.8082 down down correct
IGT.US International Game Technology PLC 20210304 0 18.22 18.3 16.379 16.84 4472460 16.7178 down down correct
IH.US iHuman Inc 20210304 0 17.5 17.555 15.19 16.2 158066 16.2 down down correct
IHC.US Independence Holding Company 20210304 0 38.99 39.59 38.65 39.59 7672 39.2431 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210304 0 8.01 8.1 7.82 7.85 71593 7.1484 down down correct
IHG.US InterContinental Hotels Group PLC 20210304 0 70.59 71.06 68.32 69.39 123987 69.39 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210304 0 9.25 9.25 9.13 9.18 38804 8.7491 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20210304 0 9.36 9.52 9.3304 9.42 22139 9.0152 up up correct
IIAC.US WS 20210304 0 10.11 10.17 9.85 10 158824 10 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20210304 0 23.98 24.1518 23.84 23.95 41348 23.0373 down down correct
IIIN.US Insteel Industries Inc 20210304 0 32.77 33.82 31.54 31.96 86876 30.3443 down down correct
IIM.US Invesco Value Municipal Income Trust 20210304 0 15.63 15.64 15.5 15.58 117189 14.9834 down up incorrect
IIPR.US PA 20210304 0 32.52 32.719 30.42 30.6675 14946 28.7315 down down correct
IMAX.US IMAX Corporation 20210304 0 21.52 21.7272 20.27 20.71 666274 20.71 down down correct
IMPX.US WS 20210304 0 10.05 10.1 9.99 10 688259 10 down down correct
INFO.US IHS Markit Ltd 20210304 0 89.8 91.44 88.81 89.25 2337025 88.7875 down down correct
INFY.US Infosys Limited 20210304 0 18.29 18.68 18.005 18.17 11867610 17.8247 down up incorrect
ING.US ING Groep N.V 20210304 0 11.74 11.855 11.57 11.66 9774659 11.2116 down down correct
INGR.US Ingredion Incorporated 20210304 0 90.98 91.41 87.92 89.11 409199 87.2204 down down correct
INN.US Summit Hotel Properties Inc 20210304 0 10.47 10.63 10.04 10.28 1119231 10.28 down up incorrect
INSI.US Insight Select Income Fund 20210304 0 20.93 20.97 20.82 20.8499 10979 19.7668 down down correct
INSP.US Inspire Medical Systems Inc 20210304 0 227.14 235.05 212.21 215.43 379800 215.43 down down correct
INT.US World Fuel Services Corporation 20210304 0 32.7 34.26 32.7 33.27 635200 32.765 up up correct
INVH.US Invitation Homes Inc 20210304 0 28.61 29.0117 28.285 28.44 5562234 28.0647 down up incorrect
IO.US ION Geophysical Corporation 20210304 0 2.91 2.92 2.47 2.63 907800 2.63 down down correct
IP.US International Paper Company 20210304 0 53.08 53.84 51.2566 52.05 3159221 48.0233 down down correct
IPG.US The Interpublic Group of Companies Inc 20210304 0 27.28 27.8 26.52 26.95 5648575 26.3279 down down correct
IPI.US Intrepid Potash Inc 20210304 0 31.92 33 27.56 29.86 322597 29.86 down down correct
IPOD.US WT 20210304 0 3 3.21 2.5 2.99 633946 2.99 down down correct
IPOF.US WS 20210304 0 11.83 12.1764 11 11.52 7282517 11.52 down down correct
IQI.US Invesco Quality Municipal Income Trust 20210304 0 12.85 12.85 12.73 12.84 84104 12.3556 down down correct
IQV.US IQVIA Holdings Inc 20210304 0 189.71 191.26 183.9073 186.58 857683 186.58 down down correct
IR.US Ingersoll Rand Inc 20210304 0 46.64 47.74 46 47.06 3444937 47.0437 up up correct
IRL.US The New Ireland Fund Inc 20210304 0 11.085 11.1647 10.81 10.81 9332 8.9052 down down correct
IRM.US Iron Mountain Incorporated 20210304 0 34.55 35.3 34.19 34.92 3903192 33.0164 up down incorrect
IRT.US Independence Realty Trust Inc 20210304 0 14.42 14.55 14 14.18 744037 13.8294 down up incorrect
IS.US ironSource 20210304 0 11 11.02 10.49 10.74 645500 10.74 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210304 0 15.7 15.73 15.4305 15.49 130467 14.5149 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210304 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210304 0 182.06 182.64 176.25 177.77 580576 177.77 down down correct
ITCB.US Itaú Corpbanca 20210304 0 5.15 5.27 5.15 5.2 60000 5.2 up up correct
ITGR.US Integer Holdings Corporation 20210304 0 90.26 91.58 88.49 90.06 224369 90.06 down up incorrect
ITT.US ITT Inc 20210304 0 84.86 85.95 83.01 84.27 824975 83.4696 down down correct
ITUB.US Itaú Unibanco Holding S.A 20210304 0 4.7965 4.8515 4.6266 4.6666 79427992 3.7471 down down correct
ITW.US Illinois Tool Works Inc 20210304 0 206.91 208.965 203.1 203.97 1939223 199.7716 down down correct
IVAN.US WS 20210304 0 10.11 10.5 9.87 10.08 324137 10.08 down down correct
IVC.US Invacare Corporation 20210304 0 9.37 9.485 8.9112 9 197994 9 down down correct
IVH.US Ivy Funds 20210304 0 13.49 13.57 13.38 13.41 58336 12.6989 down down correct
IVR.US PC 20210304 0 24.5 24.5 24.05 24.05 7910 22.747 down down correct
IVZ.US Invesco Ltd 20210304 0 23.35 24.04 22.395 23.32 5920287 22.8763 down down correct
IX.US ORIX Corporation 20210304 0 84.66 85.51 83.93 84.32 34478 82.5086 down down correct
J.US Jacobs Engineering Group Inc 20210304 0 115.57 116.37 111.84 112.88 678304 112.3588 down down correct
JAX.US J. Alexander's Holdings Inc 20210304 0 9.03 9.03 8.43 8.63 45500 8.63 down down correct
JBGS.US JBG SMITH Properties 20210304 0 32.44 32.84 31.74 32.2 444165 31.2575 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20210304 0 29.25 29.25 29.25 29.25 401 28.5088
JBL.US Jabil Inc 20210304 0 43.37 43.38 41.573 42.06 1215856 41.8855 down down correct
JBT.US John Bean Technologies Corporation 20210304 0 145.32 147.65 140.01 140.75 180682 140.3481 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20210304 0 14.49 14.587 14.21 14.36 35886 12.8685 down down correct
JCI.US Johnson Controls International plc 20210304 0 57.63 58.21 55.83 57.27 5967578 56.335 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210304 0 8.3 8.3599 8.27 8.3 34122 7.9308
JDD.US Nuveen Diversified Dividend and Income Fund 20210304 0 9.1 9.22 8.98 9.03 110899 8.5255 down down correct
JEF.US Jefferies Financial Group Inc 20210304 0 30.54 30.67 29.22 29.73 3479326 29.1601 down down correct
JELD.US JELD 20210304 0 26.44 26.85 24.88 25.75 2355100 25.75 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210304 0 7.89 8.23 7.81 7.87 26759 7.5759 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210304 0 9.09 9.13 8.8708 9.02 17903 8.1641 down down correct
JFR.US Nuveen Floating Rate Income Fund 20210304 0 9.5 9.55 9.27 9.37 1711027 8.8378 down down correct
JGH.US Nuveen Global High Income Fund 20210304 0 15.57 15.57 15.32 15.35 33587 14.2992 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210304 0 9.95 10.05 9.9478 9.95 9430 9.6181
JHB.US Nuveen High Income November 2021 Target Term Fund 20210304 0 9.31 9.37 9.3097 9.35 142306 9.2387 up up correct
JHG.US Janus Henderson Group plc 20210304 0 28.89 29.3 28.25 28.8 2088472 28.0263 down down correct
JHI.US John Hancock Investors Trust 20210304 0 17.78 17.82 17.7004 17.76 28712 16.4113 down down correct
JHS.US John Hancock Income Securities Trust 20210304 0 16.03 16.03 15.49 15.7153 24593 14.9284 down down correct
JHX.US James Hardie Industries plc 20210304 0 29.91 29.9499 28.8952 29.28 38403 28.9905 down up incorrect
JILL.US J.Jill Inc 20210304 0 5.46 5.472 4.82 4.94 138600 4.94 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20210304 0 45.71 46.5 39.53 40.9 4319015 40.9 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210304 0 182.44 183.04 171.8 173.97 514982 173.97 down down correct
JLS.US Nuveen Mortgage and Income Fund 20210304 0 20.39 20.49 20.33 20.3823 43289 19.5929 down down correct
JMIA.US Jumia Technologies AG 20210304 0 40.15 41.75 36.18 38.44 10662732 38.44 down down correct
JMM.US Nuveen Multi 20210304 0 7.2 7.2895 7.16 7.16 10676 6.876 down up incorrect
JMP.US JMP Group LLC 20210304 0 5.56 5.65 5.1901 5.34 74657 5.168 down down correct
JNJ.US Johnson & Johnson 20210304 0 155.99 156.1 151.47 153.07 11033180 150.2382 down down correct
JNPR.US Juniper Networks Inc 20210304 0 23.93 24.35 23.51 23.63 5917773 23.1466 down down correct
JOE.US The St. Joe Company 20210304 0 49 49.69 46.16 46.69 545403 46.3759 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210304 0 9.02 9.06 8.98 8.99 74232 8.3398 down down correct
JP.US Jupai Holdings Limited 20210304 0 2.52 2.52 2.3 2.4 90600 2.4 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210304 0 9.15 9.19 9.06 9.11 453710 8.6264 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20210304 0 24.13 24.1495 23.97 24.11 90205 22.8964 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20210304 0 9.44 9.445 9.31 9.39 424080 8.9174 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210304 0 24.11 24.18 23.97 24.1417 9952 23.0133 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210304 0 6.45 6.46 6.37 6.39 923429 5.9182 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20210304 0 14.45 14.59 14.25 14.42 107412 13.5546 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210304 0 9.39 9.39 9.17 9.24 355163 8.7104 down down correct
JRS.US Nuveen Real Estate Income Fund 20210304 0 9.03 9.0718 8.75 8.88 103344 8.2823 down up incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210304 0 13.94 13.9964 13.8423 13.85 31196 13.058 down up incorrect
JT.US Jianpu Technology Inc 20210304 0 2.5 2.51 2.2 2.24 273500 2.24 down down correct
JTA.US Nuveen Tax 20210304 0 10.24 10.33 10 10.21 100792 9.7028 down down correct
JTD.US Nuveen Tax 20210304 0 14.58 14.592 14.295 14.36 51935 13.5853 down down correct
JW.US B 20210304 0 50.75 50.75 50.75 50.75 300 50.75
JWB.US JOHN WILEY AND SONS INC CLASS B 20210304 0 50.75 50.75 50.75 50.75 255 49.8109
JWN.US Nordstrom Inc 20210304 0 36 36.75 34.4262 35.52 3726195 35.52 down down correct
K.US Kellogg Company 20210304 0 57.83 58.5 57.38 57.7 3227168 56.1496 down down correct
KAI.US Kadant Inc 20210304 0 175.87 175.87 168.79 170.55 29488 169.8713 down down correct
KAMN.US Kaman Corporation 20210304 0 50.75 51.33 49.25 50.44 246163 49.5395 down up incorrect
KAR.US KAR Auction Services Inc 20210304 0 14.03 14.16 13.55 13.81 2353436 13.81 down down correct
KB.US KB Financial Group Inc 20210304 0 40.74 41.055 39.85 39.92 208758 39.92 down down correct
KBH.US KB Home 20210304 0 40.28 41.98 38.05 39.53 1975683 39.132 down down correct
KBR.US KBR Inc 20210304 0 30.88 31.35 30.27 30.64 1024785 30.3103 down down correct
KEP.US Korea Electric Power Corporation 20210304 0 10.45 10.54 10.25 10.35 233476 10.35 down down correct
KEX.US Kirby Corporation 20210304 0 63.58 63.99 61.785 62.64 324864 62.64 down down correct
KEY.US PK 20210304 0 26.56 26.83 26.5 26.64 29272 25.6178 up up correct
KEYS.US Keysight Technologies Inc 20210304 0 137 137.8 131.26 132.43 2203367 132.43 down down correct
KF.US The Korea Fund Inc 20210304 0 43.27 43.27 42.47 42.47 2743 33.3664 down down correct
KFS.US Kingsway Financial Services Inc 20210304 0 4.64 4.64 4.41 4.5 5500 4.5 down up incorrect
KFY.US Korn Ferry 20210304 0 61.22 61.345 59.011 59.87 363795 59.4784 down down correct
KGC.US Kinross Gold Corporation 20210304 0 6.39 6.56 6.285 6.45 18850835 6.3622 up up correct
KIM.US PM 20210304 0 25.95 26.12 25.95 26 26242 24.7387 up up correct
KIO.US KKR Income Opportunities Fund 20210304 0 15.34 15.52 15.1812 15.25 98896 14.2987 down down correct
KKR.US PC 20210304 0 65.415 65.72 64.25 65.41 6941 64.7576 down down correct
KL.US Kirkland Lake Gold Ltd 20210304 0 33 34.34 32.77 33.69 3005919 33.046 up up correct
KLR.US Kaleyra Inc 20210304 0 18.12 19.09 16.32 17.09 1364400 17.09 down down correct
KMB.US Kimberly 20210304 0 129.58 131.34 128.38 128.68 2331699 125.4765 down down correct
KMI.US Kinder Morgan Inc 20210304 0 15.27 15.83 15.2 15.69 30057369 14.9773 up up correct
KMPR.US Kemper Corporation 20210304 0 77.57 78.08 75.68 76.36 283357 75.3215 down down correct
KMT.US Kennametal Inc 20210304 0 38.48 38.8 36.84 38.39 673938 37.8 down down correct
KMX.US CarMax Inc 20210304 0 121.09 122.49 117.3 120.3 843335 120.3 down down correct
KN.US Knowles Corporation 20210304 0 20.82 20.85 20.05 20.26 1137041 20.26 down up incorrect
KNL.US Knoll Inc 20210304 0 17.6 17.68 16.8 17.03 696857 16.9362 down up incorrect
KNOP.US KNOT Offshore Partners LP 20210304 0 17.61 17.84 17.364 17.68 156852 16.326 up up correct
KNX.US Knight 20210304 0 46.36 46.9 44.42 44.49 2849212 44.2343 down down correct
KO.US The Coca 20210304 0 50.31 51.09 49.62 49.94 22036420 48.4137 down down correct
KODK.US Eastman Kodak Company 20210304 0 8.5 8.61 7.57 8.07 6414800 8.07 down up incorrect
KOF.US Coca 20210304 0 44.73 46 44.19 45.43 292249 43.2456 up up correct
KOP.US Koppers Holdings Inc 20210304 0 35.51 35.86 34.01 34.27 154937 34.27 down down correct
KOS.US Kosmos Energy Ltd 20210304 0 3.33 3.63 3.29 3.43 11965000 3.43 up up correct
KR.US The Kroger Co 20210304 0 34 34.64 33.14 34.09 16866685 33.5899 up up correct
KRA.US Kraton Corporation 20210304 0 36.26 38.55 34.89 38.05 553220 38.05 up up correct
KRC.US Kilroy Realty Corporation 20210304 0 65.71 66.59 63.43 64.26 951112 62.3663 down down correct
KRG.US Kite Realty Group Trust 20210304 0 19.66 19.97 19.105 19.56 538047 19.0671 down down correct
KRO.US Kronos Worldwide Inc 20210304 0 14.91 14.91 14.4258 14.67 252589 13.9645 down down correct
KRP.US Kimbell Royalty Partners LP 20210304 0 10.96 11 10.27 10.78 227993 9.9954 down down correct
KSM.US DWS Strategic Municipal Income Trust 20210304 0 11.67 11.72 11.63 11.67 5226 11.2526
KSS.US Kohl's Corporation 20210304 0 56.82 57.85 53.04 54.81 3481744 53.8297 down down correct
KSU.US P 20210304 0 38.2001 38.245 38.125 38.2099 532 37.4465 up up correct
KT.US KT Corporation 20210304 0 11.69 11.84 11.51 11.53 840500 11.53 down down correct
KTB.US Kontoor Brands Inc 20210304 0 49.01 49.74 47.0269 48.42 567645 46.9718 down down correct
KTF.US DWS Municipal Income Trust 20210304 0 11.42 11.54 11.3601 11.43 58697 11.0393 up up correct
KTN.US Credit 20210304 0 32.25 32.3 32.25 32.3 339 30.3114 up up correct
KUKE.US Kuke Music Holding Limited 20210304 0 6.94 6.94 5.57 5.645 27500 5.645 down down correct
KW.US Kennedy 20210304 0 19.75 20.07 19.39 19.79 952612 18.9707 up up correct
KWAC.US WS 20210304 0 10.06 10.06 10 10 380127 10 down down correct
KWR.US Quaker Chemical Corporation 20210304 0 271.61 273.7 256 258.26 155171 256.9432 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210304 0 7.17 7.35 7.105 7.11 939141 6.6793 down down correct
L.US Loews Corporation 20210304 0 49.44 49.61 48.16 48.96 772330 48.7988 down down correct
LAC.US Lithium Americas Corp 20210304 0 16.55 17.35 14.58 15.29 7750400 15.29 down down correct
LAD.US Lithia Motors Inc 20210304 0 368.47 379.72 347.63 357.97 456236 356.6449 down down correct
LADR.US Ladder Capital Corp 20210304 0 11.6 11.705 11.03 11.3 1379585 10.5529 down down correct
LAIX.US LAIX Inc 20210304 0 2.46 2.51 2.19 2.23 655300 2.23 down down correct
LAZ.US Lazard Ltd 20210304 0 40.75 40.95 38.75 39.59 1074400 38.4352 down down correct
LBRT.US Liberty Oilfield Services Inc 20210304 0 12.34 12.67 11.84 12.42 1288900 12.42 up up correct
LC.US LendingClub Corporation 20210304 0 11.54 11.75 10.55 10.97 1179971 10.97 down down correct
LCI.US Lannett Company Inc 20210304 0 6.07 6.18 5.77 6.04 811900 6.04 down down correct
LCII.US LCI Industries 20210304 0 136.42 137.33 127.015 131.76 215790 128.6877 down down correct
LDI.US loanDepot Inc 20210304 0 20.04 20.15 18 18.32 449765 17.1681 down down correct
LDOS.US Leidos Holdings Inc 20210304 0 90.27 91.1 88.17 89.08 1382535 87.7994 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210304 0 25.33 25.33 25.0382 25.19 49956 23.5178 down down correct
LEA.US Lear Corporation 20210304 0 169.68 171.51 163.19 165.77 454914 164.3633 down down correct
LEAF.US Leaf Group Ltd 20210304 0 5.52 5.67 4.82 5.04 653800 5.04 down down correct
LEAP.US WS 20210304 0 13.07 13.07 12.35 12.5 390994 12.5 down down correct
LEG.US Leggett & Platt Incorporated 20210304 0 46 46.11 43.115 44.2 1438403 42.6695 down down correct
LEJU.US Leju Holdings Limited 20210304 0 3.01 3.06 2.803 2.85 156100 2.85 down down correct
LEN.US Lennar Corporation 20210304 0 80.65 84.14 77.86 80.42 3368533 79.8132 down up incorrect
LENB.US Lennar Corporation 20210304 0 64.32 66.78 62.54 64.3 60800 63.9105 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20210304 0 8.52 8.59 8.43 8.5 54894 8.1789 down down correct
LEVI.US Levi Strauss & Co 20210304 0 23.9 24.19 23.38 23.91 1471680 23.7195 up down incorrect
LFC.US China Life Insurance Company Limited 20210304 0 10.65 10.72 10.49 10.57 664093 10.0425 down up incorrect
LFG.US Archaea Energy Inc 20210304 0 10.25 10.325 10 10.09 402911 10.09 down down correct
LGC.US U 20210304 0 2.64 2.64 2.6 2.6 340 2.6 down down correct
LGF.US B 20210304 0 14.28 14.81 14.1 14.69 1760862 14.69 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20210304 0 16.71 17.25 16.39 17.12 2220453 17.12 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210304 0 18.86 19.02 18.61 18.66 43059 17.1132 down down correct
LH.US Laboratory Corporation of America Holdings 20210304 0 238.3 241.05 232.52 234.9 684367 234.9 down down correct
LHX.US L3Harris Technologies Inc 20210304 0 185.8 187.8 182.24 183.73 995796 180.2648 down down correct
LII.US Lennox International Inc 20210304 0 288.3 290.41 277.4 278.39 559671 275.3366 down down correct
LIN.US Linde plc 20210304 0 247.5 249.665 242.47 245.42 2369376 242.9217 down down correct
LINX.US Linx S.A 20210304 0 6.83 6.84 6.51 6.76 55700 6.6608 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20210304 0 3.39 3.59 3.06 3.23 920800 3.23 down down correct
LL.US Lumber Liquidators Holdings Inc 20210304 0 23.25 23.94 22.03 22.77 841922 22.77 down down correct
LLY.US Eli Lilly and Company 20210304 0 203.79 204.74 198.61 200.54 4308430 198.3759 down down correct
LMND.US Lemonade Inc 20210304 0 102.66 108.06 91.735 95.8 5460400 95.8 down down correct
LMT.US Lockheed Martin Corporation 20210304 0 340.48 344.35 334.15 338.25 2196693 330.8299 down down correct
LNC.US Lincoln National Corporation 20210304 0 58.21 59.33 55.01 56.74 1947177 55.6356 down down correct
LND.US BrasilAgro 20210304 0 4.4 4.4 4.02 4.2 21074 3.8675 down down correct
LNFA.US WS 20210304 0 10 10.01 9.835 9.91 192783 9.91 down down correct
LNN.US Lindsay Corporation 20210304 0 159.08 160.87 155.11 155.59 70738 154.6525 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210304 0 5.65 5.75 5.33 5.38 606300 5.38 down down correct
LOW.US Lowe's Companies Inc 20210304 0 157.17 158.28 150.84 153.77 7792734 152.1311 down down correct
LPG.US Dorian LPG Ltd 20210304 0 13.09 13.23 12.45 12.48 643513 11.5273 down down correct
LPI.US Laredo Petroleum Inc 20210304 0 34.35 36.49 32.5 34.11 1139700 34.11 down down correct
LPL.US LG Display Co. Ltd 20210304 0 10.05 10.18 9.69 9.75 879985 9.75 down down correct
LPX.US Louisiana 20210304 0 47 47.63 45 46.17 2269084 45.7888 down up incorrect
LRN.US Stride Inc 20210304 0 24.09 25.15 23.9 24.36 539359 24.36 up up correct
LSI.US Life Storage Inc 20210304 0 83.44 84.455 81.1 81.67 650850 79.8857 down down correct
LSPD.US Lightspeed POS Inc 20210304 0 66.75 68.16 58.29 61.23 1524600 61.23 down down correct
LTC.US LTC Properties Inc 20210304 0 41.6 42.27 40.93 41.39 223890 39.3128 down up incorrect
LTHM.US Livent Corporation 20210304 0 18.32 18.8 16.59 17.03 4696100 17.03 down down correct
LU.US Lufax Holding Ltd 20210304 0 15.4 15.68 14.78 15.26 3063715 15.26 down down correct
LUB.US Luby's Inc 20210304 0 3.24 3.31 3.185 3.27 62640 1.9902 up up correct
LUMN.US Lumen Technologies Inc 20210304 0 13.78 13.8 13.135 13.42 17257721 12.6723 down down correct
LUV.US Southwest Airlines Co 20210304 0 57.72 57.88 54.26 56.08 12853290 56.08 down down correct
LVS.US Las Vegas Sands Corp 20210304 0 65.75 66.14 61.2 62.35 10263510 62.35 down down correct
LW.US Lamb Weston Holdings Inc 20210304 0 83.13 84.43 81.3 82.76 1265437 81.8819 down down correct
LXFR.US Luxfer Holdings PLC 20210304 0 20.05 20.22 19.03 19.43 86262 19.0874 down down correct
LXP.US PC 20210304 0 55.955 55.955 55.695 55.695 1242 53.5064 down down correct
LXU.US LSB Industries Inc 20210304 0 4.2 4.288 3.74 3.87 412489 2.9769 down up incorrect
LYB.US LyondellBasell Industries N.V 20210304 0 107.53 108.93 103.745 106.17 2182549 102.9495 down down correct
LYG.US Lloyds Banking Group plc 20210304 0 2.23 2.24 2.16 2.2 18401400 2.1383 down down correct
LYV.US Live Nation Entertainment Inc 20210304 0 91.8 93.73 88.7065 91.14 3187074 91.14 down down correct
LZB.US La 20210304 0 40.75 41.25 38.785 39.35 737059 38.8489 down down correct
M.US Macy's Inc 20210304 0 15.69 15.98 14.68 15.14 22950864 14.9419 down up incorrect
MA.US Mastercard Incorporated 20210304 0 360.1 361.63 344.676 349.5 4571998 348.2348 down down correct
MAC.US The Macerich Company 20210304 0 14.2 14.78 12.93 13.73 13764940 13.3553 down down correct
MAIN.US Main Street Capital Corporation 20210304 0 37.77 38.15 36.63 37.16 422955 35.4804 down up incorrect
MAN.US ManpowerGroup Inc 20210304 0 96 96.84 94.81 95.11 614338 92.8662 down down correct
MANU.US Manchester United plc 20210304 0 19.46 19.6 18.61 18.83 141422 18.6073 down down correct
MAS.US Masco Corporation 20210304 0 53.12 54.37 51.97 52.84 2933957 52.2498 down down correct
MATX.US Matson Inc 20210304 0 73.02 73.7367 70.22 71.49 325746 70.7012 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210304 0 11.71 11.77 11.68 11.69 186688 11.2567 down up incorrect
MAX.US MediaAlpha Inc 20210304 0 53.5 54.08 49 51.41 107600 51.41 down down correct
MAXR.US Maxar Technologies Inc 20210304 0 46.04 46.3887 41.9113 43.39 1461180 43.339 down down correct
MBI.US MBIA Inc 20210304 0 7.15 7.73 7.13 7.51 794500 7.51 up up correct
MBSC.US UN 20210304 0 14.87 15.5 14.85 15.5 23500 15.5 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210304 0 8.67 8.83 8.46 8.51 6824560 7.6222 down down correct
MC.US Moelis & Company 20210304 0 53.77 53.83 50.62 52.05 593915 47.1665 down up incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20210304 0 14.48 14.52 14.36 14.36 88611 13.8616 down down correct
MCB.US Metropolitan Bank Holding Corp 20210304 0 50.02 50.835 48.03 49.27 81200 49.27 down down correct
MCD.US McDonald's Corporation 20210304 0 206.16 207.49 202.73 204.84 3926187 201.4871 down up incorrect
MCI.US Barings Corporate Investors 20210304 0 13.48 13.53 13.27 13.37 28375 12.5632 down down correct
MCK.US McKesson Corporation 20210304 0 171.59 173.96 169.9952 172.31 1253779 171.1748 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20210304 0 7.32 7.38 7.23 7.23 136036 6.6119 down down correct
MCO.US Moody's Corporation 20210304 0 277.5 285.18 275.99 278.01 1003233 276.5743 up down incorrect
MCR.US MFS Charter Income Trust 20210304 0 8.62 8.64 8.56 8.6 76122 8.0473 down down correct
MCS.US The Marcus Corporation 20210304 0 19.62 21.5309 19.11 20.42 1099255 20.42 up up correct
MCY.US Mercury General Corporation 20210304 0 60.51 61.575 60 60.41 193403 57.8224 down down correct
MD.US MEDNAX Inc 20210304 0 25.29 25.9 24.65 25.42 1179088 25.42 up up correct
MDC.US M.D.C. Holdings Inc 20210304 0 52.95 54.13 49.88 51.54 788744 50.3099 down down correct
MDLA.US Medallia Inc 20210304 0 39.39 40.069 36.55 37.82 2268100 37.82 down down correct
MDLQ.US Medley LLC 20210304 0 3.41 3.41 2.77 2.84 66500 2.84 down down correct
MDLX.US Medley Capital Corporation 6.87 20210304 0 3.37 3.383 2.702 2.8 74400 2.8 down down correct
MDP.US Meredith Corporation 20210304 0 33.15 34.25 30.83 32.11 695562 32.11 down down correct
MDT.US Medtronic plc 20210304 0 118.08 118.57 114.07 115.27 5052278 112.8411 down down correct
MDU.US MDU Resources Group Inc 20210304 0 29.21 30.06 29.06 29.6 1408257 28.7913 up up correct
MEC.US Mayville Engineering Company Inc 20210304 0 15.036 15.3 14.85 15.29 66900 15.29 up up correct
MED.US Medifast Inc 20210304 0 251.82 254.9 234.73 239.76 171078 233.8492 down down correct
MEG.US Montrose Environmental Group Inc 20210304 0 47.31 49.53 42.91 43.97 360225 43.97 down up incorrect
MEI.US Methode Electronics Inc 20210304 0 40.35 41.45 39.631 40.59 316702 40.2369 up up correct
MER.US PK 20210304 0 27.03 27.2 26.91 27.02 34854 27.02 down down correct
MET.US PF 20210304 0 25.85 25.98 25.5584 25.6 118287 24.7439 down down correct
MFA.US PC 20210304 0 21.74 21.8184 21.55 21.66 18866 20.5653 down down correct
MFC.US Manulife Financial Corporation 20210304 0 20.6 20.85 20.08 20.33 5928431 19.6189 down down correct
MFG.US Mizuho Financial Group Inc 20210304 0 2.96 2.9878 2.91 2.93 627888 2.8644 down down correct
MFGP.US Micro Focus International plc 20210304 0 7.15 7.35 6.73 6.92 2927934 6.6529 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210304 0 14.1 14.11 13.92 14.04 123185 13.5823 down down correct
MFM.US MFS Municipal Income Trust 20210304 0 6.81 6.82 6.71 6.77 104705 6.5349 down up incorrect
MFO.US MFA Financial Inc. SR NT 42 20210304 0 31.8 31.8 30.8 31.8 292 31.8
MFV.US MFS Special Value Trust 20210304 0 6.12 6.12 6.04 6.04 19353 5.6391 down down correct
MG.US Mistras Group Inc 20210304 0 9.09 9.27 8.81 9.05 164622 9.05 down down correct
MGA.US Magna International Inc 20210304 0 87.6 87.99 83.02 85.08 3594601 83.8433 down down correct
MGF.US MFS Government Markets Income Trust 20210304 0 4.44 4.44 4.4 4.41 160020 4.2989 down down correct
MGM.US MGM Resorts International 20210304 0 38.9 39.3 35.85 37.29 12387076 37.2811 down up incorrect
MGP.US MGM Growth Properties LLC 20210304 0 33.27 33.96 32.195 32.92 782055 31.1251 down down correct
MGR.US Affiliated Managers Group Inc 20210304 0 27.05 27.0786 26.8303 26.93 16053 25.5275 down down correct
MGRB.US MGRB 20210304 0 25.23 25.33 25 25.23 125100 24.373
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210304 0 20.58 20.92 20.56 20.69 83134 19.7995 up up correct
MGY.US Magnolia Oil & Gas Corporation 20210304 0 11.72 12.62 11.65 11.97 6154343 11.9036 up down incorrect
MH.US PD 20210304 0 12.56 12.56 12.25 12.36 3878 12.36 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20210304 0 16.25 16.26 16.03 16.08 19600 15.5597 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20210304 0 7.54 7.64 7.53 7.55 24202 7.3518 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20210304 0 12.32 12.35 12.24 12.27 39425 11.8525 down down correct
MHK.US Mohawk Industries Inc 20210304 0 182.07 183.18 168.81 175.69 638807 175.69 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210304 0 20.85 21 20.6 21 31800 21 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210304 0 13.96 13.96 13.9 13.92 39130 13.4077 down down correct
MHNC.US Maiden Holdings North America Ltd 20210304 0 22.96 22.97 22.3 22.58 28979 21.2298 down down correct
MIC.US Macquarie Infrastructure Corporation 20210304 0 30.94 31.1 30.07 30.8 1099900 2.5071 down down correct
MIN.US MFS Intermediate Income Trust 20210304 0 3.75 3.7662 3.72 3.72 529630 3.4663 down down correct
MIR.US Mirion Technologies Inc 20210304 0 10.94 11.31 10.31 10.7 6057181 10.7 down down correct
MITT.US PC 20210304 0 21.39 21.74 21.23 21.74 16645 20.4555 up up correct
MIXT.US MiX Telematics Limited 20210304 0 14.05 14.1297 13.41 13.61 49916 13.4096 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210304 0 14.47 14.61 14.42 14.47 27628 13.9503
MKC.US V 20210304 0 83.73 84.39 82.91 82.91 2800 81.6059 down down correct
MKL.US Markel Corporation 20210304 0 1105.42 1116.99 1085 1100.35 36100 1100.35 down down correct
ML.US MoneyLion Inc 20210304 0 10 10.4 9.92 10.2 3051680 10.2 up up correct
MLI.US Mueller Industries Inc 20210304 0 41.21 41.56 39.37 39.8 388875 39.3617 down down correct
MLM.US Martin Marietta Materials Inc 20210304 0 335.44 338.97 322.55 329.72 465546 328.2092 down down correct
MLP.US Maui Land & Pineapple Company Inc 20210304 0 12.14 12.22 11.49 11.49 40500 11.49 down down correct
MLR.US Miller Industries Inc 20210304 0 42.4 44.0611 41.08 41.45 45686 40.6874 down down correct
MMC.US Marsh & McLennan Companies Inc 20210304 0 115.28 116.45 112.98 113.21 2210264 111.9899 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210304 0 21.73 21.9 21.15 21.48 48881 20.6666 down down correct
MMI.US Marcus & Millichap Inc 20210304 0 37.04 37.04 33.82 34.36 519887 34.36 down up incorrect
MMM.US 3M Company 20210304 0 179.29 180.18 174.07 177.63 3535732 173.5839 down down correct
MMP.US Magellan Midstream Partners L.P 20210304 0 44.58 45.4 43.9 44.63 2349700 41.8605 up up correct
MMS.US Maximus Inc 20210304 0 82.64 83.86 81.65 81.94 298061 81.1301 down down correct
MMT.US MFS Multimarket Income Trust 20210304 0 6.3 6.31 6.26 6.28 127944 5.9368 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20210304 0 12.75 12.8 12.6735 12.79 130647 12.3964 up up correct
MN.US Manning & Napier Inc 20210304 0 7.94 7.95 7.54 7.59 56426 7.5013 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20210304 0 15 15.05 14.82 14.82 18305 14.2605 down down correct
MNR.US PC 20210304 0 25.24 25.27 25.2001 25.245 85480 24.1232 up down incorrect
MNRL.US Brigham Minerals Inc 20210304 0 15 15.44 14.8 14.91 424600 13.853 down down correct
MNSO.US MINISO Group Holding Limited 20210304 0 28.21 29.54 26.24 27.88 1890900 27.5537 down down correct
MO.US Altria Group Inc 20210304 0 45.04 45.55 44.08 44.26 12870201 41.1951 down down correct
MOD.US Modine Manufacturing Company 20210304 0 15.16 15.79 14.06 14.45 706273 14.45 down down correct
MODN.US Model N Inc 20210304 0 41.25 41.96 39.84 41.25 347228 41.25
MOG.US A 20210304 0 80.57 82 78.83 80.17 110412 79.4249 down down correct
MOGU.US MOGU Inc 20210304 0 2.06 2.063 1.85 1.87 639900 1.87 down down correct
MOH.US Molina Healthcare Inc 20210304 0 210.68 217.42 209.22 210.1 379211 210.1 down down correct
MOS.US The Mosaic Company 20210304 0 31.37 31.56 28.2802 29.57 8056235 29.3776 down down correct
MOTV.US WS 20210304 0 10.11 10.1865 9.75 9.95 615840 9.95 down down correct
MOV.US Movado Group Inc 20210304 0 23.54 23.6293 22.36 23.41 252462 22.8136 down down correct
MP.US WS 20210304 0 44.85 46.2 36.6401 40.96 11019083 40.96 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210304 0 14.43 14.54 14.42 14.44 14298 13.9435 up up correct
MPC.US Marathon Petroleum Corporation 20210304 0 56.3 57.46 54.95 56.51 7032376 54.935 up up correct
MPLN.US WS 20210304 0 6.47 6.54 6.15 6.41 4812861 6.41 down down correct
MPLX.US MPLX LP 20210304 0 25 26.0438 25 25.48 2589746 23.2893 up down incorrect
MPV.US Barings Participation Investors 20210304 0 12.21 12.56 12.14 12.2408 11576 11.5572 up up correct
MPW.US Medical Properties Trust Inc 20210304 0 21.2 21.39 20.685 20.83 4821636 19.7622 down down correct
MPX.US Marine Products Corporation 20210304 0 17.27 17.3262 16.49 17.26 24315 16.8531 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210304 0 13.83 13.85 13.68 13.74 47266 13.2371 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210304 0 15.61 15.99 15.38 15.46 176821 14.8414 down down correct
MRC.US MRC Global Inc 20210304 0 9.06 9.15 8.65 8.9 621183 8.9 down down correct
MRK.US Merck & Co. Inc 20210304 0 73.1244 73.2643 71.6605 72.1151 15243450 66.4008 down up incorrect
MRO.US Marathon Oil Corporation 20210304 0 11.67 12.63 11.475 12.36 50408141 12.2229 up up correct
MS.US PL 20210304 0 26.03 26.19 26 26.04 27893 25.1681 up up correct
MSA.US MSA Safety Incorporated 20210304 0 159.67 160.2 154.26 156.16 122427 154.8773 down down correct
MSB.US Mesabi Trust 20210304 0 27.73 27.8258 26.55 27.37 32504 25.3074 down down correct
MSC.US Studio City International Holdings Limited 20210304 0 16 16 15.3 15.45 3800 15.45 down down correct
MSCI.US MSCI Inc 20210304 0 407.4 414.87 402.15 409 790084 406.9779 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210304 0 9.15 9.15 9.01 9.02 63574 8.5873 down down correct
MSGE.US W 20210304 0 112.59 114.39 108.6634 109.7 241419 109.7 down down correct
MSGS.US W 20210304 0 203.67 203.67 196.42 198.01 320787 198.01 down down correct
MSI.US Motorola Solutions Inc 20210304 0 178.84 179.12 173.79 174.91 939935 172.6024 down down correct
MSM.US MSC Industrial Direct Co. Inc 20210304 0 84.42 84.42 80.59 81.93 441578 79.8769 down down correct
MSP.US Datto Holding Corp 20210304 0 24 24.43 23.18 23.58 598598 23.58 down down correct
MT.US ArcelorMittal 20210304 0 24.57 24.74 23.035 23.58 7070826 23.3617 down down correct
MTB.US M&T Bank Corporation 20210304 0 155.61 157.7 150.12 152.99 722772 149.5627 down down correct
MTCN.US Arcelormittal 20210304 0 58.39 58.39 54.97 56.02 260100 56.02 down up incorrect
MTD.US Mettler 20210304 0 1085.56 1090.9 1048.07 1059.42 176953 1059.42 down down correct
MTDR.US Matador Resources Company 20210304 0 23.22 24.72 23.05 24.52 2938697 24.4245 up up correct
MTG.US MGIC Investment Corporation 20210304 0 12.65 12.815 12.16 12.44 3390682 12.2559 down down correct
MTH.US Meritage Homes Corporation 20210304 0 83.13 85.77 79.8 82.39 542529 82.39 down up incorrect
MTL.US P 20210304 0 0.5001 0.5199 0.5001 0.5022 808146 0.5022 up up correct
MTN.US Vail Resorts Inc 20210304 0 306 306.79 294.63 302.2 649464 300.6396 down down correct
MTOR.US Meritor Inc 20210304 0 31.34 31.91 29.43 30.4 700013 30.4 down up incorrect
MTR.US Mesa Royalty Trust 20210304 0 4.68 4.68 4.04 4.3 18164 3.9986 down up incorrect
MTRN.US Materion Corporation 20210304 0 73.05 73.145 69.92 70.96 106865 70.638 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210304 0 20.89 20.955 20.89 20.92 26634 20.8715 up up correct
MTW.US The Manitowoc Company Inc 20210304 0 16.6 16.93 15.785 16.21 282740 16.21 down up incorrect
MTX.US Minerals Technologies Inc 20210304 0 72.39 73.24 70.695 72.22 158138 72.0827 down down correct
MTZ.US MasTec Inc 20210304 0 89.24 90.8 84.82 86.72 1072355 86.72 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20210304 0 14.68 14.68 14.51 14.6 95461 14.009 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210304 0 14.85 14.99 14.79 14.83 105018 14.3193 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210304 0 13.37 13.37 13.3 13.36 28197 12.8756 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210304 0 5.36 5.36 5.26 5.31 1594561 5.31 down up incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20210304 0 0.485 0.515 0.485 0.505 24800 0.505 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210304 0 14.87 14.96 14.85 14.91 100375 14.3991 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210304 0 14.57 14.58 14.38 14.43 65507 13.8567 down down correct
MUR.US Murphy Oil Corporation 20210304 0 17.82 19.4878 17.66 18.83 5134894 18.5221 up up correct
MUSA.US Murphy USA Inc 20210304 0 122.74 124.7 121 123.14 259978 122.5099 up up correct
MUX.US McEwen Mining Inc 20210304 0 1.06 1.09 1 1.08 10230800 1.08 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20210304 0 9.05 9.12 8.98 9.03 52228 8.7187 down down correct
MVO.US MV Oil Trust 20210304 0 4.2 4.3 4.06 4.15 62911 3.6974 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20210304 0 14.79 14.83 14.54 14.7 25047 14.1572 down down correct
MWA.US Mueller Water Products Inc 20210304 0 13.04 13.18 12.59 12.73 1123658 12.596 down down correct
MX.US Magnachip Semiconductor Corporation 20210304 0 21.55 22.5 20.59 21.65 3132464 21.65 up up correct
MXE.US Mexico Equity & Income Fund Inc 20210304 0 9.71 9.71 9.48 9.59 6900 9.59 down up incorrect
MXF.US The Mexico Fund Inc 20210304 0 13.52 13.6662 13.38 13.38 16334 13.065 down down correct
MXL.US MaxLinear Inc 20210304 0 36.08 36.4657 32.51 33.44 1518771 33.44 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210304 0 14.52 14.57 14.37 14.4 20257 13.8832 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20210304 0 14.29 14.31 14.08 14.17 64159 13.6533 down down correct
MYE.US Myers Industries Inc 20210304 0 22.59 22.66 21.21 21.62 196406 21.0554 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20210304 0 14.02 14.03 13.9 13.95 74238 13.4683 down up incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210304 0 14.37 14.4 14.32 14.32 36120 13.7573 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210304 0 13.3 13.33 13.2 13.22 57042 12.7439 down down correct
MYOV.US Myovant Sciences Ltd 20210304 0 22.43 22.73 20.29 21 1047000 21 down down correct
MYTE.US MYT Netherlands Parent B.V 20210304 0 27.8 28.16 24.94 25.01 437700 25.01 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210304 0 14.74 14.76 14.6 14.69 211740 14.1837 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20210304 0 14.95 14.9743 14.77 14.85 594710 14.2988 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20210304 0 13.98 14.02 13.9 13.9 25797 13.4263 down down correct
NAT.US Nordic American Tankers Limited 20210304 0 3.34 3.36 3.11 3.2 4170335 3.1329 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210304 0 14.9785 15.0482 14.94 14.99 10103 14.5223 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20210304 0 22.34 22.415 22.03 22.12 43295 21.1292 down down correct
NBHC.US National Bank Holdings Corporation 20210304 0 39.6 40.89 38.75 39.4 169653 38.7629 down down correct
NBR.US Nabors Industries Ltd 20210304 0 109.72 115.25 107.2701 114.24 184036 114.24 up up correct
NC.US NACCO Industries Inc 20210304 0 24 25.55 23.13 25.17 85886 24.4306 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20210304 0 10.04 10.0401 9.9 9.92 92734 9.7073 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20210304 0 34.32 34.485 30.96 32.9 38134039 32.9 down down correct
NCR.US NCR Corporation 20210304 0 35.61 36.3 33.58 34.15 1232515 34.15 down down correct
NCV.US PA 20210304 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210304 0 26.02 26.0244 25.925 25.955 3998 25.955 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210304 0 16.09 16.12 15.65 15.92 110200 15.1906 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210304 0 16.91 17.5165 16.68 16.72 52434 16.221 down down correct
NEA.US Nuveen AMT 20210304 0 14.61 14.66 14.51 14.61 1048713 14.0645
NEE.US PP 20210304 0 48.15 48.545 47.42 47.6611 27261 47.6611 down down correct
NEM.US Newmont Corporation 20210304 0 55.27 56.5 54.79 55.42 8279731 53.9572 up up correct
NEP.US NextEra Energy Partners LP 20210304 0 71.65 73.86 68.2301 69.46 825445 67.7425 down up incorrect
NET.US Cloudflare Inc 20210304 0 70 72.15 64.75 67.3 7385000 67.3 down down correct
NETI.US Eneti Inc 20210304 0 21.2 21.9099 19.75 20.55 96211 20.4569 down down correct
NEU.US NewMarket Corporation 20210304 0 383.99 388.82 382.43 383.22 31279 374.4089 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210304 0 15.47 15.57 15.16 15.22 55326 14.6522 down down correct
NEW.US Puxin Limited 20210304 0 6.48 6.66 6.1 6.26 261000 6.26 down down correct
NEWR.US New Relic Inc 20210304 0 58.74 60.1 56.78 56.96 1317499 56.96 down down correct
NEX.US NexTier Oilfield Solutions Inc 20210304 0 4.94 5.14 4.63 4.84 2410000 4.84 down up incorrect
NEXA.US Nexa Resources S.A 20210304 0 9.48 9.54 8.38 9 54473 8.7758 down down correct
NFG.US National Fuel Gas Company 20210304 0 47.49 48.67 47.15 47.33 497671 45.7989 down down correct
NFH.US WS 20210304 0 11.25 11.25 11.03 11.09 206271 11.09 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210304 0 13.65 13.65 13.26 13.35 472134 12.5674 down down correct
NGG.US National Grid plc 20210304 0 57.95 58.46 57.19 57.35 476159 54.4586 down up incorrect
NGL.US PC 20210304 0 12.63 12.65 12.54 12.56 5561 12.56 down down correct
NGS.US Natural Gas Services Group Inc 20210304 0 10.47 10.51 9.9 10.09 79000 10.09 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210304 0 15.23 15.8 14.6 14.98 129073 14.8012 down down correct
NGVT.US Ingevity Corporation 20210304 0 70.33 70.58 67.41 69.51 324400 69.51 down down correct
NHF.US PA 20210304 0 21.44 21.44 20.71 21.01 65402 20.0613 down down correct
NHI.US National Health Investors Inc 20210304 0 70.11 71.67 69.23 70.12 380505 66.0088 up up correct
NI.US PB 20210304 0 27.7 27.7 27.3 27.38 20737 26.2041 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210304 0 13.74 13.84 13.72 13.75 155218 13.3292 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210304 0 28.14 28.49 27 27.22 203380 24.401 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210304 0 10.34 10.38 10.26 10.31 34471 10.0878 down down correct
NINE.US Nine Energy Service Inc 20210304 0 3.33 3.65 3.1 3.37 292600 3.37 up up correct
NIO.US NIO Inc 20210304 0 40.49 42.43 37.59 39.28 204295800 39.28 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210304 0 14.25 14.4 14.24 14.2686 32543 13.8672 up up correct
NJR.US New Jersey Resources Corporation 20210304 0 39.82 40.29 39.13 39.27 461253 37.9254 down down correct
NKE.US NIKE Inc 20210304 0 134 135.13 130.18 132.04 7181486 131.321 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210304 0 12.66 12.8 12.66 12.7 10186 12.2886 up up correct
NKX.US Nuveen California AMT 20210304 0 15.11 15.1591 14.95 15 89143 14.4906 down down correct
NL.US NL Industries Inc 20210304 0 6.22 6.4 5.95 6.16 76377 5.9457 down down correct
NLS.US Nautilus Inc 20210304 0 18.94 19.87 18.18 19.06 1773121 19.06 up up correct
NLSN.US Nielsen Holdings plc 20210304 0 25 25.1 23.59 23.86 10501410 23.6802 down down correct
NLY.US PI 20210304 0 24.77 24.79 24.46 24.75 57475 23.9611 down down correct
NM.US PH 20210304 0 12.48 13 11.78 12.37 9035 12.37 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210304 0 14.02 14.09 13.76 13.86 157300 13.3081 down down correct
NMG.US Nouveau Monde Graphite Inc 20210304 0 1.45 1.5 1.299 1.373 163678 13.73 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210304 0 11.23 11.31 11.19 11.27 9585 10.9816 up up correct
NMK.US PC 20210304 0 103.01 104 103.01 103.01 642 99.2177
NMM.US Navios Maritime Partners L.P 20210304 0 18.93 19.96 16.64 18 607346 17.9033 down down correct
NMPRG.US Navios Maritime Holdings Inc 20210304 0 12.2 12.51 12.2 12.51 1448 12.51 up down incorrect
NMPRH.US Navios Maritime Holdings Inc 20210304 0 12.48 13 11.78 12.37 9035 12.37 down down correct
NMR.US Nomura Holdings Inc 20210304 0 6.07 6.08 5.92 6.01 457561 5.8653 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210304 0 15.04 15.1 14.96 14.99 7064 14.4955 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210304 0 14.2 14.3599 14.13 14.14 7126 13.7238 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210304 0 14.47 14.51 14.3401 14.36 204051 13.7548 down down correct
NNI.US Nelnet Inc 20210304 0 76.8 78 73.36 74.09 102715 73.4674 down down correct
NNN.US National Retail Properties Inc 20210304 0 42.87 43.009 41.52 42.3 1525071 40.9067 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210304 0 9.61 9.66 9.5 9.51 56258 5.9838 down down correct
NOA.US North American Construction Group Ltd 20210304 0 12.04 12.22 11.76 12.06 78534 11.9769 up up correct
NOAH.US Noah Holdings Limited 20210304 0 45.37 46.17 44.02 44.93 341773 44.93 down down correct
NOC.US Northrop Grumman Corporation 20210304 0 299.47 303.875 295.33 297.51 1430554 294.981 down down correct
NOK.US Nokia Corporation 20210304 0 3.96 4 3.75 3.82 77661742 3.82 down up incorrect
NOMD.US Nomad Foods Limited 20210304 0 24.2 24.89 24.15 24.7 992552 24.7 up up correct
NOV.US NOV Inc 20210304 0 15.26 15.665 14.83 15.42 6507665 15.3543 up up correct
NOVA.US Sunnova Energy International Inc 20210304 0 38.27 40.56 36.42 37.88 3159200 37.88 down down correct
NOW.US ServiceNow Inc 20210304 0 510.94 517.75 484.9 490.63 2831315 490.63 down down correct
NP.US Neenah Inc 20210304 0 57.44 58.42 55.7313 56.13 87015 54.6326 down down correct
NPK.US National Presto Industries Inc 20210304 0 101.58 103.44 97.52 99.29 37900 99.29 down down correct
NPO.US EnPro Industries Inc 20210304 0 85.04 85.04 82.325 84.17 159569 83.451 down up incorrect
NPTN.US NeoPhotonics Corporation 20210304 0 9.06 9.2 8.64 8.76 1006539 8.76 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210304 0 15.71 15.73 15.7 15.73 568 15.2733 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210304 0 14.18 14.25 14.04 14.06 29970 13.5421 down down correct
NR.US Newpark Resources Inc 20210304 0 4 4.02 3.5 3.84 1244700 3.84 down down correct
NREF.US PA 20210304 0 25.99 26.75 25.8612 26 6957 24.9649 up up correct
NRG.US NRG Energy Inc 20210304 0 38.72 39.56 37.91 38.75 3487360 37.8012 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210304 0 10.4 10.52 10.2 10.4 623728 9.8216
NRK.US Nuveen New York AMT 20210304 0 13.44 13.4497 13.38 13.41 158940 12.9562 down down correct
NRP.US Natural Resource Partners L.P 20210304 0 17.5103 18.18 17.5103 18 9434 16.944 up up correct
NRT.US North European Oil Royalty Trust 20210304 0 3.91 3.98 3.75 3.75 40065 3.5304 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210304 0 26.39 26.45 26.12 26.28 154400 25.2997 down down correct
NRZ.US PC 20210304 0 22.29 22.45 21.6401 21.79 50062 20.6982 down down correct
NS.US PC 20210304 0 22.8 23 22.5 22.86 20039 21.3687 up up correct
NSA.US PA 20210304 0 37.9 38.71 37 37.7 278800 36.6074 down down correct
NSC.US Norfolk Southern Corporation 20210304 0 253.5 254.65 240.96 244.71 1873555 241.9011 down down correct
NSCO.US WS 20210304 0 8.13 8.14 7.71 8.06 170606 8.06 down up incorrect
NSH.US WS 20210304 0 116 116 116 116 0 116
NSL.US Nuveen Senior Income Fund 20210304 0 5.61 5.64 5.45 5.49 1394854 5.1778 down down correct
NSP.US Insperity Inc 20210304 0 88.73 89.66 87.03 87.72 358225 84.7505 down down correct
NSTB.US WS 20210304 0 10 10.11 9.91 9.96 1530608 9.96 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210304 0 38.51 39.36 36.34 37 177820 35.717 down down correct
NTCO.US Natura &Co Holding S.A 20210304 0 17.09 17.52 16.53 16.56 565600 16.56 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20210304 0 25.98 26.49 25.71 25.97 31191 24.8352 down down correct
NTP.US Nam Tai Property Inc 20210304 0 11.5 11.9 10.33 10.91 878100 10.91 down down correct
NTR.US Nutrien Ltd 20210304 0 54.9 55.02 52.59 53.25 2678290 51.7163 down down correct
NTST.US NETSTREIT Corp 20210304 0 18.1062 18.2 17.72 17.84 225748 17.1923 down up incorrect
NTZ.US Natuzzi S.p.A 20210304 0 11.31 11.7 11.2 11.56 18600 11.56 up up correct
NUE.US Nucor Corporation 20210304 0 62.3 62.56 59.46 60.4 2051988 59.3387 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210304 0 15.201 15.3 15.2 15.23 12197 14.7524 up up correct
NUS.US Nu Skin Enterprises Inc 20210304 0 50.28 50.97 48.88 49.68 601883 48.6042 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20210304 0 11.08 11.15 11.05 11.11 333176 10.8264 up up correct
NUVB.US WS 20210304 0 10.98 11.3 10.4 10.5 856944 10.5 down down correct
NUW.US Nuveen AMT 20210304 0 16.33 16.4 16.19 16.26 29528 15.7473 down up incorrect
NVG.US Nuveen AMT 20210304 0 16.55 16.56 16.25 16.32 515141 15.6746 down down correct
NVGS.US Navigator Holdings Ltd 20210304 0 10.155 10.155 9.81 9.9 91969 9.9 down down correct
NVR.US NVR Inc 20210304 0 4460.96 4580.4102 4330 4441.2998 24400 4441.2998 down down correct
NVRO.US Nevro Corp 20210304 0 160.79 161.7 150.39 155.7 485109 155.7 down down correct
NVS.US Novartis AG 20210304 0 84.61 84.81 82.64 83.5 2045608 83.5 down down correct
NVST.US Envista Holdings Corporation 20210304 0 38.46 39.1 36.74 37.86 998200 37.86 down down correct
NVT.US nVent Electric plc 20210304 0 27.29 27.505 26.3 26.99 1580658 26.5352 down down correct
NVTA.US Invitae Corporation 20210304 0 37.81 39.7 35 36.01 6305597 36.01 down up incorrect
NWG.US NatWest Group plc 20210304 0 5.22 5.25 5.07 5.15 3586078 5.0006 down up incorrect
NWN.US Northwest Natural Holding Company 20210304 0 47.71 49.27 47.455 48.57 274481 47.2087 up down incorrect
NX.US Quanex Building Products Corporation 20210304 0 24.74 25.12 23.99 24.52 372173 24.1999 down down correct
NXC.US Nuveen California Select Tax 20210304 0 15.83 15.895 15.81 15.81 982 15.3816 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210304 0 14.14 14.18 14.04 14.04 71305 13.5116 down down correct
NXN.US Nuveen New York Select Tax 20210304 0 14.15 14.15 13.9734 13.9734 846 13.6313 down down correct
NXP.US Nuveen Select Tax 20210304 0 16.62 16.62 16.42 16.5 30130 16.071 down down correct
NXQ.US Nuveen Select Tax 20210304 0 15.74 15.75 15.53 15.58 18385 15.1637 down down correct
NXR.US Nuveen Select Tax 20210304 0 16.11 16.2419 15.98 16.12 24878 15.6548 up up correct
NXRT.US NexPoint Residential Trust Inc 20210304 0 42.63 43 41.5 41.79 145531 40.7978 down down correct
NYC.US New York City REIT Inc 20210304 0 9.01 9.2382 8.4 8.699 56955 8.5322 down down correct
NYCB.US PU 20210304 0 48.389 49.1298 48.389 49.1298 3479 49.1298 up down incorrect
NYT.US The New York Times Company 20210304 0 52.44 52.44 49.68 50.46 1943520 50.2384 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20210304 0 16.14 16.14 15.92 16.04 188239 15.4274 down down correct
O.US Realty Income Corporation 20210304 0 60.6 60.93 58.7 59.45 4326857 57.6328 down down correct
OACB.US WS 20210304 0 10.1 10.1 9.968 10.04 524571 10.04 down down correct
OAK.US PB 20210304 0 26.22 26.59 26.22 26.4 35365 25.2248 up up correct
OC.US Owens Corning 20210304 0 79.15 80.39 75.66 77.48 1007350 77.0448 down up incorrect
OCA.US Omnichannel Acquisition Corp 20210304 0 10.08 10.08 9.9 9.95 167700 9.95 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210304 0 17.26 17.3 15.94 16.29 484600 16.29 down down correct
OCN.US Ocwen Financial Corporation 20210304 0 29.22 29.23 25.23 26.6 168600 26.6 down down correct
ODC.US Oil 20210304 0 36.21 36.98 36.21 36.46 18598 35.6482 up up correct
OEC.US Orion Engineered Carbons S.A 20210304 0 18.91 19.31 18.17 18.39 510794 18.39 down up incorrect
OFC.US Corporate Office Properties Trust 20210304 0 26.01 26.66 25.89 26.11 955735 25.3359 up up correct
OFG.US OFG Bancorp 20210304 0 19.89 20.5 19.26 19.68 300718 19.3592 down down correct
OGE.US OGE Energy Corp 20210304 0 30.34 31.11 30.17 30.76 1503203 29.6545 up down incorrect
OGS.US ONE Gas Inc 20210304 0 69.02 71.18 68.35 68.79 490714 67.1661 down down correct
OHI.US Omega Healthcare Investors Inc 20210304 0 37.52 38.07 36.77 37.16 1477493 35.0575 down up incorrect
OI.US O 20210304 0 12.13 12.57 11.63 11.82 1687784 11.82 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210304 0 7.89 7.95 7.76 7.82 62053 7.5232 down down correct
OIBR.US C 20210304 0 1.6 1.66 1.55 1.6 1229756 1.6
OII.US Oceaneering International Inc 20210304 0 12.44 13 11.9 12.53 1529478 12.53 up down incorrect
OIS.US Oil States International Inc 20210304 0 8.16 8.7 8.115 8.45 1412034 8.45 up down incorrect
OKE.US ONEOK Inc 20210304 0 48.09 49.49 47.34 48.25 3347185 45.8785 up up correct
OLN.US Olin Corporation 20210304 0 30.95 31.34 28.86 29.7 1697280 29.3478 down down correct
OLP.US One Liberty Properties Inc 20210304 0 22.54 22.8 21.94 22 137974 20.6695 down down correct
OMC.US Omnicom Group Inc 20210304 0 73.09 73.95 71.1 72.04 2047623 69.4392 down down correct
OMF.US OneMain Holdings Inc 20210304 0 50.41 51.87 50.31 51.59 2465700 46.8219 up up correct
OMI.US Owens & Minor Inc 20210304 0 31.52 31.88 29.31 30.34 1467625 30.3323 down down correct
ONE.US OneSmart International Education Group Limited 20210304 0 3.13 3.23 2.97 3.06 545173 3.06 down down correct
ONTF.US ON24 Inc 20210304 0 54.65 54.89 47.01 49.46 626100 49.46 down down correct
ONTO.US Onto Innovation Inc 20210304 0 62.94 63.5 57.43 57.99 551656 57.99 down down correct
OOMA.US Ooma Inc 20210304 0 15.93 16.36 15.54 16.02 195400 16.02 up up correct
OPY.US Oppenheimer Holdings Inc 20210304 0 39.79 40.02 38.48 38.85 123568 37.6662 down up incorrect
OR.US Osisko Gold Royalties Ltd 20210304 0 10.43 10.63 10.22 10.34 1332604 10.1464 down down correct
ORA.US Ormat Technologies Inc 20210304 0 81.23 81.99 76.41 78.2 1040199 77.6903 down down correct
ORAN.US Orange S.A 20210304 0 11.79 11.86 11.61 11.73 1245051 10.8209 down down correct
ORC.US Orchid Island Capital Inc 20210304 0 5.71 5.73 5.49 5.59 4172208 4.9285 down up incorrect
ORCC.US Owl Rock Capital Corporation 20210304 0 14.13 14.15 13.71 13.89 1529853 12.7357 down up incorrect
ORCL.US Oracle Corporation 20210304 0 66.675 67.31 65.31 65.61 19951119 64.8616 down down correct
ORI.US Old Republic International Corporation 20210304 0 20.15 20.545 20.01 20.15 2271792 18.2661
ORN.US Orion Group Holdings Inc 20210304 0 5.5 5.6 5.36 5.56 298643 5.56 up down incorrect
OSCR.US Oscar Health Inc 20210304 0 34.15 34.6 32 32.07 8136000 32.07 down down correct
OSG.US Overseas Shipholding Group Inc 20210304 0 2.13 2.17 2.08 2.15 503551 2.15 up up correct
OSH.US Oak Street Health Inc 20210304 0 55.13 55.84 48.27 48.96 2032800 48.96 down down correct
OSK.US Oshkosh Corporation 20210304 0 108.38 109.66 104.83 106.58 572824 105.6763 down down correct
OTIS.US W 20210304 0 66.83 66.9 63.3396 63.95 3634416 63.95 down down correct
OUT.US Outfront Media Inc. (REIT) 20210304 0 21.79 22.1 20.99 21.46 1431300 21.2853 down down correct
OVV.US Ovintiv Inc 20210304 0 26.03 27.89 25.89 27.3 4495679 26.8846 up up correct
OWL.US WT 20210304 0 1.5 1.55 1.31 1.32 55684 1.32 down down correct
OXM.US Oxford Industries Inc 20210304 0 81.21 81.24 77.53 78.91 81338 77.8931 down up incorrect
OXY.US Occidental Petroleum Corporation 20210304 0 29.18 30.63 28.54 29.9 39491581 29.858 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210304 0 108.5 111.02 105.49 105.5 83303 102.0316 down down correct
PACK.US Ranpak Holdings Corp 20210304 0 17.9 19.49 17.67 18.69 544100 18.69 up down incorrect
PAG.US Penske Automotive Group Inc 20210304 0 70.65 72.34 69.7925 71.43 299554 70.4021 up up correct
PAGS.US PagSeguro Digital Ltd 20210304 0 55.44 56.65 51.19 52.63 2665300 52.63 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210304 0 15.12 15.14 15.02 15.055 8486 14.613 down down correct
PAM.US Pampa Energía S.A 20210304 0 13.42 13.74 13.15 13.51 147353 13.51 up up correct
PAR.US PAR Technology Corporation 20210304 0 80.01 80.1 70.15 71.67 463090 71.67 down down correct
PARR.US Par Pacific Holdings Inc 20210304 0 18.7 19.25 18.22 18.73 340800 18.73 up up correct
PAYC.US Paycom Software Inc 20210304 0 358.6 364.34 340.84 348.69 476573 348.69 down down correct
PB.US Prosperity Bancshares Inc 20210304 0 75.48 76.76 74.19 74.88 436480 72.8603 down down correct
PBA.US Pembina Pipeline Corporation 20210304 0 27.37 28.11 27.04 27.56 3102349 26.1173 up down incorrect
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210304 0 25.9 25.92 25.8394 25.92 7408 24.6498 up up correct
PBF.US PBF Energy Inc 20210304 0 16.28 16.99 15.6 16.31 7549996 16.31 up up correct
PBFX.US PBF Logistics LP 20210304 0 12.94 13.23 12.53 12.76 314144 11.9634 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20210304 0 42.19 43.06 42 42.45 498300 42.45 up up correct
PBI.US Pitney Bowes Inc 20210304 0 8.52 8.69 7.97 8.4 2218310 8.2392 down down correct
PBR.US Petróleo Brasileiro S.A. 20210304 0 7.77 7.93 7.525 7.63 75285633 6.1944 down down correct
PBRA.US Petróleo Brasileiro S.A. 20210304 0 7.82 8.025 7.65 7.72 17362551 7.0328 down down correct
PBT.US Permian Basin Royalty Trust 20210304 0 4.32 4.4289 4.2675 4.34 110732 4.1888 up up correct
PBY.US Prospect Capital Corporation 20210304 0 25.5668 25.6 25.5668 25.6 2141 25.2063 up up correct
PCF.US High Income Securities Fund 20210304 0 8.42 8.45 8.25 8.32 68890 7.6536 down up incorrect
PCG.US PG&E Corporation 20210304 0 10.91 10.91 10.515 10.73 11703660 10.73 down down correct
PCGU.US PG&E Corporation 20210304 0 107.64 107.64 105.9 106.738 12700 102.6037 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210304 0 22.19 22.38 21.78 22.2 750857 20.5242 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210304 0 8.93 8.97 8.85 8.88 64562 8.5842 down down correct
PCM.US PCM Fund Inc 20210304 0 11.3 11.42 11.17 11.2 28841 10.4547 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210304 0 17.29 17.3966 17.05 17.07 117168 16.0497 down down correct
PCPC.US WS 20210304 0 24.4 24.65 24.35 24.35 4548 24.35 down down correct
PCQ.US PIMCO California Municipal Income Fund 20210304 0 17.89 18.22 17.85 17.97 13891 17.3604 up down incorrect
PD.US PagerDuty Inc 20210304 0 41.26 42.29 36.39 38.15 2639300 38.15 down down correct
PDI.US PIMCO Dynamic Income Fund 20210304 0 28.46 28.72 28.03 28.46 535917 26.3118
PDM.US Piedmont Office Realty Trust Inc 20210304 0 17.69 17.96 17.21 17.48 668632 16.8907 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210304 0 20.06 20.15 20 20.07 221700 18.5247 up up correct
PDS.US Precision Drilling Corporation 20210304 0 22.53 23.46 21.54 23.2 170717 23.2 up up correct
PDT.US John Hancock Premium Dividend Fund 20210304 0 13.97 14.06 13.8 13.83 202113 13.0341 down down correct
PEAK.US Healthpeak Properties Inc 20210304 0 29.28 29.79 29.04 29.49 5499797 28.738 up up correct
PEG.US Public Service Enterprise Group Incorporated 20210304 0 54.29 55.565 54 54.66 1832127 52.8582 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20210304 0 1.95 1.95 1.56 1.69 3095800 1.69 down down correct
PEN.US Penumbra Inc 20210304 0 268.73 273.2 253.79 263.24 414700 263.24 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20210304 0 14.66 15.03 14.48 14.65 151055 13.9512 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210304 0 17.96 18.01 17.53 17.53 52441 16.6724 down down correct
PFE.US Pfizer Inc 20210304 0 34.26 35.085 33.84 34.2 45449559 33.2703 down down correct
PFGC.US Performance Food Group Company 20210304 0 56.64 56.99 52.82 53.95 949800 53.95 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20210304 0 25.25 25.38 25.15 25.18 289971 24.4291 down down correct
PFL.US PIMCO Income Strategy Fund 20210304 0 11.82 11.88 11.63 11.76 160322 10.9464 down down correct
PFN.US PIMCO Income Strategy Fund II 20210304 0 10.22 10.26 10.1 10.21 307712 9.487 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210304 0 12.5 12.825 12.5 12.8 22592 12.1365 up up correct
PFS.US Provident Financial Services Inc 20210304 0 20.71 21.27 20.51 20.78 376154 20.1854 up up correct
PFSI.US PennyMac Financial Services Inc 20210304 0 59.75 61.26 57.08 57.6 1297522 57.0592 down down correct
PG.US The Procter & Gamble Company 20210304 0 123.1 124.77 121.54 122.15 10228116 119.8723 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210304 0 10.42 10.44 10.26 10.3 36267 9.6758 down down correct
PGR.US The Progressive Corporation 20210304 0 88.68 89.3 86.76 86.99 3305375 85.4545 down down correct
PGRE.US Paramount Group Inc 20210304 0 9.78 9.935 9.39 9.55 2507181 9.2689 down up incorrect
PGTI.US PGT Innovations Inc 20210304 0 23.52 24.19 22.93 23.45 255358 23.45 down down correct
PGZ.US Principal Real Estate Income Fund 20210304 0 13.31 13.3487 13.085 13.18 28625 12.4666 down down correct
PH.US Parker 20210304 0 295.12 298.5279 288.12 293.14 1436093 290.282 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20210304 0 11.05 11.1182 10.92 10.96 89101 10.4031 down up incorrect
PHG.US Koninklijke Philips N.V 20210304 0 54.5 54.67 53.37 53.6 886834 52.6531 down down correct
PHI.US PLDT Inc 20210304 0 26.7 26.705 25.53 25.78 134634 24.1638 down down correct
PHK.US PIMCO High Income Fund 20210304 0 6.44 6.49 6.33 6.4 524572 5.9544 down down correct
PHM.US PulteGroup Inc 20210304 0 44.34 45.47 42.31 43.78 3895598 43.3002 down down correct
PHR.US Phreesia Inc 20210304 0 58.09 58.99 54.84 56.98 657100 56.98 down up incorrect
PHT.US Pioneer High Income Fund Inc 20210304 0 9.38 9.41 9.15 9.21 99791 8.5755 down down correct
PHX.US PHX Minerals Inc 20210304 0 3.33 3.3712 3.1354 3.23 157843 3.1947 down up incorrect
PIAI.US WS 20210304 0 10.02 10.08 9.9 9.95 777837 9.95 down up incorrect
PII.US Polaris Inc 20210304 0 121.69 124.62 119.02 122.51 1387723 120.6456 up up correct
PIM.US Putnam Master Intermediate Income Trust 20210304 0 4.25 4.26 4.23 4.23 78087 4.0091 down down correct
PINE.US Alpine Income Property Trust Inc 20210304 0 18.18 18.4199 17.985 18.05 51640 17.0907 down down correct
PING.US Ping Identity Holding Corp 20210304 0 23.87 24.78 22.75 23.34 1327500 23.34 down down correct
PINS.US Pinterest Inc 20210304 0 73.01 74.23 66.3 68.84 22864800 68.84 down down correct
PIPP.US WS 20210304 0 10.26 10.44 9.95 10.04 946581 10.04 down down correct
PIPR.US Piper Sandler Companies 20210304 0 108.95 110.14 105.78 107.8 113600 105.0142 down down correct
PJT.US PJT Partners Inc 20210304 0 68.15 68.79 64.81 66.23 304779 63.5942 down up incorrect
PK.US Park Hotels & Resorts Inc 20210304 0 21.79 22.1 20.67 21.15 3174900 21.15 down down correct
PKD.US Parker Drilling Company 20210304 0 0.062 0.062 0.055 0.056 147913 0.056 down down correct
PKE.US Park Aerospace Corp 20210304 0 14 14.18 13.83 13.88 121388 13.5849 down down correct
PKG.US Packaging Corporation of America 20210304 0 136.46 137.15 131.75 134.21 549498 130.475 down down correct
PKI.US PerkinElmer Inc 20210304 0 125.48 126.49 123.27 124.22 2096113 124.0482 down up incorrect
PKO.US PIMCO Income Opportunity Fund 20210304 0 26.3 26.4 25.45 25.55 116586 23.7567 down down correct
PKX.US POSCO 20210304 0 68.38 69.3119 66.16 66.84 265935 66.2132 down down correct
PLAN.US Anaplan Inc 20210304 0 61.75 63.4 57.19 58.6 3415000 58.6 down down correct
PLD.US Prologis Inc 20210304 0 96.42 97.95 95.06 95.64 3403481 93.7554 down down correct
PLNT.US Planet Fitness Inc 20210304 0 84.66 85.4 79.67 80.53 1755400 80.53 down up incorrect
PLOW.US Douglas Dynamics Inc 20210304 0 49.58 50.205 47.41 47.97 71025 46.6622 down down correct
PLTR.US Palantir Technologies Inc 20210304 0 24.85 25.56 23.05 24.73 161611160 24.73 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210304 0 16.21 16.67 16.06 16.14 334961 15.5327 down up incorrect
PM.US Philip Morris International Inc 20210304 0 85.22 86.74 84.302 84.61 4078019 80.3869 down up incorrect
PMF.US PIMCO Municipal Income Fund 20210304 0 14.03 14.05 13.86 13.8699 34561 13.3724 down up incorrect
PML.US PIMCO Municipal Income Fund II 20210304 0 14.65 14.65 14.44 14.55 129428 13.9828 down down correct
PMM.US Putnam Managed Municipal Income Trust 20210304 0 8.11 8.14 8.06 8.07 41788 7.7734 down down correct
PMO.US Putnam Municipal Opportunities Trust 20210304 0 13.52 13.58 13.38 13.39 48893 12.8951 down down correct
PMT.US PennyMac Mortgage Investment Trust 20210304 0 18.8 19.12 18.32 18.66 1256122 16.9481 down down correct
PMVC.US WS 20210304 0 10 10.15 9.9 9.9 684695 9.9 down down correct
PMX.US PIMCO Municipal Income Fund III 20210304 0 12.26 12.32 12.15 12.17 36435 11.7335 down down correct
PNC.US The PNC Financial Services Group Inc 20210304 0 173.14 174.87 169.08 172.58 2060853 169.28 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20210304 0 12.15 12.15 11.96 11.96 592 11.5668 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20210304 0 10.92 11.0004 10.8 10.81 14996 10.4437 down down correct
PNM.US PNM Resources Inc 20210304 0 47.11 47.82 47.07 47.36 1317485 46.4231 up up correct
PNR.US Pentair plc 20210304 0 57.55 57.71 55.45 56.26 827277 55.7715 down down correct
PNW.US Pinnacle West Capital Corporation 20210304 0 73.36 75.53 72.95 74.65 1106499 72.2491 up up correct
POLY.US Plantronics Inc 20210304 0 39.69 40.4488 36.02 37.78 769958 37.78 down down correct
POR.US Portland General Electric Company 20210304 0 42.08 43.44 41.885 42.55 740331 41.0919 up up correct
POST.US Post Holdings Inc 20210304 0 98.95 101.93 98.675 100.88 495438 100.88 up down incorrect
PPG.US PPG Industries Inc 20210304 0 139.59 140.3 135.08 137.83 1738697 136.4258 down down correct
PPL.US PPL Corporation 20210304 0 27.56 28.073 27.36 27.91 7980064 26.3563 up up correct
PPT.US Putnam Premier Income Trust 20210304 0 4.82 4.82 4.78 4.79 647511 4.525 down down correct
PRA.US ProAssurance Corporation 20210304 0 25.73 26.47 25.34 25.81 423637 25.5968 up down incorrect
PRG.US PROG Holdings Inc 20210304 0 46.74 47.26 44.83 45.27 753445 45.27 down down correct
PRGO.US Perrigo Company plc 20210304 0 41.18 41.45 40.035 40.57 1119516 39.628 down down correct
PRI.US Primerica Inc 20210304 0 144.37 145 139.78 141.21 188710 139.9401 down down correct
PRLB.US Proto Labs Inc 20210304 0 138.16 142.045 126.56 130.77 730676 130.77 down up incorrect
PRMW.US Primo Water Corporation 20210304 0 15.14 15.2 14.63 14.93 1836447 14.7238 down down correct
PRO.US PROS Holdings Inc 20210304 0 45.03 45.52 43.59 44.74 255414 44.74 down down correct
PRPB.US WS 20210304 0 10.17 10.19 9.84 10 1321805 10 down up incorrect
PRS.US Prudential Financial Inc 20210304 0 26.68 26.92 26.68 26.72 46476 25.7202 up up correct
PRT.US PermRock Royalty Trust 20210304 0 4.86 5.14 4.81 5.02 67794 4.6158 up up correct
PRTY.US Party City Holdco Inc 20210304 0 7.74 7.91 6.95 7.31 3504020 7.31 down down correct
PRU.US Prudential Financial Inc 20210304 0 89.35 89.83 86.41 88.57 2704406 85.7161 down down correct
PSA.US Public Storage 20210304 0 231.54 234.44 229.14 231.35 1003402 225.2008 down up incorrect
PSB.US PZ 20210304 0 25.76 25.879 25.65 25.7 47599 24.8477 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210304 0 27.35 27.765 26.57 26.95 33544 25.0292 down up incorrect
PSFE.US WT 20210304 0 4.01 4.3499 3.4 3.8 1594176 3.8 down down correct
PSN.US Parsons Corporation 20210304 0 35.76 36.239 35.27 36.02 1017800 36.02 up down incorrect
PSO.US Pearson plc 20210304 0 10.69 10.75 10.51 10.57 419909 10.3022 down down correct
PSTG.US Pure Storage Inc 20210304 0 21.6 21.85 19.81 20.2 9512900 20.2 down down correct
PSTH.US WT 20210304 0 11.42 11.74 9.5 10.25 646603 10.25 down down correct
PSTL.US Postal Realty Trust Inc 20210304 0 16.52 16.93 16.41 16.91 93800 16.3572 up up correct
PSX.US Phillips 66 20210304 0 84.45 86.16 82.79 84.41 2829315 81.5096 down down correct
PSXP.US Phillips 66 Partners LP 20210304 0 29.88 31.11 29.65 30.36 1870075 28.3153 up up correct
PTA.US Cohen & Steers Tax 20210304 0 24.99 25 24.85 25 65600 23.5904 up up correct
PTR.US PetroChina Company Limited 20210304 0 36.56 37.84 36.56 37.04 226301 34.4046 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210304 0 17.99 18 17.85 17.95 536740 16.8074 down down correct
PUK.US Prudential plc 20210304 0 41.13 41.6 40.43 40.77 426794 39.2386 down down correct
PUKPRA.US PUKPRA 20210304 0 26.43 26.8 26.43 26.63 19744 25.8479 up up correct
PUMP.US ProPetro Holding Corp 20210304 0 11.65 11.97 11.21 11.93 1133100 11.93 up up correct
PVG.US Pretium Resources Inc 20210304 0 9.94 10.16 9.7 9.98 1467900 9.98 up up correct
PVH.US PVH Corp 20210304 0 103.98 104.74 96.675 99.55 1117292 99.5187 down up incorrect
PVL.US Permianville Royalty Trust 20210304 0 1.38 1.47 1.38 1.4 197602 1.3229 up up correct
PWR.US Quanta Services Inc 20210304 0 82.25 82.51 79.04 81.83 2442990 81.6802 down down correct
PXD.US Pioneer Natural Resources Company 20210304 0 155.34 160 152.72 158.57 3304668 152.2767 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20210304 0 9.45 9.45 9.33 9.35 9144 9.0287 down down correct
PYS.US PPlus Trust Series RRD 20210304 0 20.26 20.8 20.26 20.42 3016 19.0409 up up correct
PYT.US PPLUS Trust Series GSC 20210304 0 24.4 24.4 23.6228 23.6228 472 23.0765 down down correct
PZC.US PIMCO California Municipal Income Fund III 20210304 0 10.35 10.35 10.23 10.26 20175 9.9134 down down correct
PZN.US Pzena Investment Management Inc 20210304 0 10.21 10.39 10 10.2 77822 10.1152 down down correct
QD.US Qudian Inc 20210304 0 2.37 2.4 2.1 2.37 8568200 2.37
QGEN.US QIAGEN N.V 20210304 0 47.73 48.34 47.2 47.58 979205 47.58 down down correct
QS.US WS 20210304 0 49.5 50.659 41.64 43.9 15508543 43.9 down up incorrect
QSR.US Restaurant Brands International Inc 20210304 0 64.61 64.64 62.08 62.59 3405832 60.502 down down correct
QTWO.US Q2 Holdings Inc 20210304 0 113.05 114.31 107.9 109.3 1031131 109.3 down up incorrect
QUOT.US Quotient Technology Inc 20210304 0 13.6 13.96 13.22 13.8 1103085 13.8 up up correct
QVCC.US QVCC 20210304 0 25.21 25.32 25.021 25.24 58000 24.1205 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210304 0 25.32 25.42 25.18 25.2366 27864 24.0984 down down correct
R.US Ryder System Inc 20210304 0 71 71.85 68.785 70.52 389290 68.9991 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20210304 0 20.46 20.63 20.1 20.42 466128 18.6528 down down correct
RAAS.US Cloopen Group Holding Limited 20210304 0 19.29 19.89 17.25 17.77 1849500 17.77 down down correct
RACE.US Ferrari N.V 20210304 0 189.45 191.06 185.12 187.78 682953 186.8555 down down correct
RAD.US Rite Aid Corporation 20210304 0 19.7 19.97 18.5 19.6 1899985 19.6 down down correct
RAMP.US LiveRamp Holdings Inc 20210304 0 55.65 58.125 53.84 54.96 2693724 54.96 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210304 0 52.15 52.48 50.61 51.12 922255 50.5537 down down correct
RBAC.US WS 20210304 0 10.17 10.2 9.995 10.16 1698205 10.16 down down correct
RBC.US Regal Beloit Corporation 20210304 0 137.54 139.6 133.68 135.97 275706 135.0584 down down correct
RBOT.US WT 20210304 0 1.01 1.01 0.8 0.88 250592 0.88 down down correct
RC.US Ready Capital Corporation 20210304 0 13.76 13.95 13.075 13.31 681811 11.9282 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210304 0 25.81 25.82 25.69 25.745 1566 25.3118 down up incorrect
RCB.US Ready Capital Corporation 20210304 0 25.835 25.865 25.73 25.73 1500 25.3484 down down correct
RCF.US UN 20210304 0 85 91.8 84 87.7 11843052 87.7 up up correct
RCI.US Rogers Communications Inc 20210304 0 44.84 45.76 44.65 45.24 678677 43.4173 up up correct
RCL.US Royal Caribbean Group 20210304 0 96.14 96.38 87.89 91.61 6512050 91.61 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20210304 0 7.24 7.3345 7.2 7.26 110709 6.7879 up down incorrect
RCUS.US Arcus Biosciences Inc 20210304 0 34.15 35.97 33 33.39 706700 33.39 down down correct
RDN.US Radian Group Inc 20210304 0 21.235 21.59 20.81 21.04 1929535 20.6496 down down correct
RDS.US B 20210304 0 40.32 41.27 39.92 40.41 4131200 40.41 up up correct
RDW.US Redwire Corp 20210304 0 9.94 10.15 9.8 9.91 140041 9.91 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210304 0 61.87 62.6 61.13 61.78 410335 61.1657 down up incorrect
RE.US Everest Re Group Ltd 20210304 0 241.06 245.96 238.36 239.68 222922 234.1016 down down correct
RELX.US RELX PLC 20210304 0 24.01 24.1 23.635 23.68 859718 23.1139 down up incorrect
RENN.US Renren Inc 20210304 0 6.68 6.94 5.67 6.42 389300 6.42 down down correct
RES.US RPC Inc 20210304 0 6.57 6.72 6.19 6.55 1501808 6.55 down down correct
REV.US Revlon Inc 20210304 0 12.07 12.38 10.8 11.17 342514 11.17 down down correct
REVG.US REV Group Inc 20210304 0 13.13 13.3 12.66 12.75 230628 12.6294 down down correct
REX.US REX American Resources Corporation 20210304 0 95.97 100.98 95.71 96.9 34200 96.9 up up correct
REXR.US Rexford Industrial Realty Inc 20210304 0 46.89 47.64 46.07 46.59 896800 45.8484 down down correct
REZI.US Resideo Technologies Inc 20210304 0 27.52 28.45 26.78 28.25 3124300 28.25 up down incorrect
RF.US Regions Financial Corporation 20210304 0 20.8 21.04 19.87 20.26 16952468 19.8018 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210304 0 14.16 14.16 13.81 13.95 74434 13.1133 down down correct
RFL.US Rafael Holdings Inc 20210304 0 31.69 33.46 30.24 31.13 75800 31.13 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210304 0 21.73 22.2 21.73 22 12500 20.0874 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210304 0 20.02 20.1 20 20.03 23600 19.1759 up up correct
RFP.US Resolute Forest Products Inc 20210304 0 9.43 9.53 8.86 9.17 497554 8.4992 down down correct
RGA.US Reinsurance Group of America Incorporated 20210304 0 124.84 126.12 121.2736 123.52 284668 121.297 down down correct
RGR.US Sturm Ruger & Company Inc 20210304 0 66.25 66.67 63.6 65.16 327536 62.3169 down down correct
RGS.US Regis Corporation 20210304 0 13.44 13.51 11.8701 12.36 514230 12.36 down down correct
RGT.US Royce Global Value Trust Inc 20210304 0 14.04 14.055 13.7501 13.83 26750 11.6492 down down correct
RH.US RH 20210304 0 453.15 461.72 432.01 446.93 538023 446.93 down down correct
RHI.US Robert Half International Inc 20210304 0 76.98 77.38 74.71 75.8 1338013 74.9499 down down correct
RHP.US Ryman Hospitality Properties Inc 20210304 0 80.59 80.59 75.36 79.13 833900 79.13 down down correct
RIG.US Transocean Ltd 20210304 0 3.96 4.24 3.78 4.1 48432300 4.1 up up correct
RIO.US Rio Tinto Group 20210304 0 85 85.35 81.15 81.9 4303286 76.5637 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20210304 0 17.3 17.37 17.065 17.2499 63964 15.4357 down down correct
RJF.US Raymond James Financial Inc 20210304 0 118.36 119.165 114.37 116.69 654237 77.0993 down up incorrect
RKT.US Rocket Companies Inc 20210304 0 28 30.94 25.38 26.86 67277753 25.6722 down down correct
RL.US Ralph Lauren Corporation 20210304 0 121.98 125.33 117.41 120.97 1653344 118.8109 down down correct
RLGY.US Realogy Holdings Corp 20210304 0 14.35 14.82 12.89 13.09 2535329 13.09 down down correct
RLI.US RLI Corp 20210304 0 106.36 108.22 105.05 105.72 138157 103.0506 down down correct
RLJ.US RLJ Lodging Trust 20210304 0 15.84 15.9 14.615 15.24 1543945 15.199 down down correct
RLX.US RLX Technology Inc 20210304 0 17.06 18.93 16.4 16.63 8433800 16.63 down down correct
RM.US Regional Management Corp 20210304 0 34.75 35.75 34.59 35.28 72498 34.7991 up up correct
RMD.US ResMed Inc 20210304 0 189.52 190.16 181.28 183.05 985797 182.1194 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210304 0 21.32 21.4899 21.32 21.4 2956 19.5149 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210304 0 18.09 18.189 17.89 17.9 133800 17.0992 down down correct
RMO.US Romeo Power Inc 20210304 0 11.53 11.62 9.6 10.41 10469500 10.41 down up incorrect
RMPL.US P 20210304 0 25.5 25.5375 25.3401 25.3401 4400 25.3401 down down correct
RMT.US Royce Micro 20210304 0 11.79 11.85 11.2201 11.42 123537 10.6342 down up incorrect
RNG.US RingCentral Inc 20210304 0 334.17 345.14 322.9 329.52 2164822 329.52 down down correct
RNGR.US Ranger Energy Services Inc 20210304 0 6.06 6.15 5.75 5.75 8500 5.75 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210304 0 23.31 23.4005 22.73 22.81 121412 21.7647 down down correct
RNR.US RenaissanceRe Holdings Ltd 20210304 0 162.46 163.36 159.75 160.21 309362 158.7336 down down correct
ROG.US Rogers Corporation 20210304 0 189.46 190.24 183.3 185.54 144900 185.54 down down correct
ROK.US Rockwell Automation Inc 20210304 0 249.36 254.4 242.05 246.07 941166 243.432 down down correct
ROL.US Rollins Inc 20210304 0 32.45 32.78 31.58 31.9 1175586 31.6757 down down correct
ROP.US Roper Technologies Inc 20210304 0 379.89 380.4558 365.23 371.89 619087 370.4624 down down correct
RPM.US RPM International Inc 20210304 0 81.14 82.4 79.87 80.37 848143 79.3077 down down correct
RPT.US RPT Realty 20210304 0 11.34 11.58 10.98 11.44 766690 11.0983 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210304 0 13.02 13.081 12.67 12.74 713670 12.1047 down down correct
RRC.US Range Resources Corporation 20210304 0 9.79 10.61 9.78 10.34 7621447 10.34 up up correct
RRD.US R. R. Donnelley & Sons Company 20210304 0 4.1 4.18 3.6 3.87 2353100 3.87 down down correct
RRX.US Regal Beloit Corporation 20210304 0 137.54 139.6 133.68 135.97 275706 128.5577 down down correct
RS.US Reliance Steel & Aluminum Co 20210304 0 140.47 140.47 134.67 136.54 325258 134.1842 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210304 0 17.69 17.75 17.52 17.568 16000 16.2241 down down correct
RSG.US Republic Services Inc 20210304 0 91.35 93.35 91.03 91.39 2343464 90.3102 up up correct
RSI.US Rush Street Interactive Inc 20210304 0 16.51 17.34 15.49 16.16 2115200 16.16 down down correct
RTX.US Raytheon Technologies Corporation 20210304 0 75.02 76.46 72.74 74.42 8284190 73.1044 down down correct
RVI.US Retail Value Inc 20210304 0 3.1561 3.1674 2.9902 3.0166 5046226 -9.9672 down down correct
RVLV.US Revolve Group Inc 20210304 0 43.66 45.6 40.623 42.54 1688500 42.54 down up incorrect
RVT.US Royce Value Trust Inc 20210304 0 18.05 18.14 17.4087 17.71 205396 16.2032 down up incorrect
RWT.US Redwood Trust Inc 20210304 0 10.04 10.1225 9.72 9.92 2015312 9.3063 down down correct
RXN.US Rexnord Corporation 20210304 0 46.11 46.47 44.47 45.26 608160 45.11 down down correct
RY.US Royal Bank of Canada 20210304 0 86.66 88.18 86.35 86.78 3038356 84.5408 up up correct
RYAM.US Rayonier Advanced Materials Inc 20210304 0 10.09 10.37 8.93 9.21 592213 9.21 down down correct
RYB.US RYB Education Inc 20210304 0 3.33 3.38 3.09 3.16 137200 3.16 down down correct
RYI.US Ryerson Holding Corporation 20210304 0 13.62 14.32 13.48 13.86 192575 13.7693 up up correct
RYN.US Rayonier Inc 20210304 0 32.78 33.12 31.945 32.32 532295 31.3642 down down correct
RZA.US Reinsurance Group of America Incorporated 20210304 0 26.22 26.32 26.06 26.1501 23569 25.017 down down correct
SA.US Seabridge Gold Inc 20210304 0 16.98 17.211 16.1701 16.52 464615 16.52 down down correct
SAFE.US Safehold Inc 20210304 0 70.45 71.06 68.02 68.62 178796 68.1515 down down correct
SAH.US Sonic Automotive Inc 20210304 0 46.97 47.72 44.96 46.72 426739 46.2855 down down correct
SAIC.US Science Applications International Corporation 20210304 0 85.96 87.625 85.775 86.08 480038 84.9985 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210304 0 54.02 55.36 52.75 53.83 1617800 53.83 down down correct
SAK.US SAK 20210304 0 26.5 26.5 26.41 26.42 1600 25.0756 down down correct
SAM.US The Boston Beer Company Inc 20210304 0 1016.39 1041.71 980.47 1030.8101 149400 1030.8101 up down incorrect
SAN.US Banco Santander S.A 20210304 0 3.55 3.59 3.495 3.53 9104290 3.4787 down down correct
SAND.US Sandstorm Gold Ltd 20210304 0 6.1 6.25 5.96 6.1 2967060 6.1
SAP.US SAP SE 20210304 0 123.7 124.78 120.8892 122.04 1044767 120.0685 down down correct
SAR.US Saratoga Investment Corp 20210304 0 23.1 23.2088 22.72 22.91 55449 21.7638 down down correct
SAVE.US Spirit Airlines Inc 20210304 0 35.54 36.05 32.78 34.86 5193496 34.86 down up incorrect
SB.US Safe Bulkers Inc 20210304 0 2.83 2.85 2.7 2.73 858700 2.73 down down correct
SBBA.US SBBA 20210304 0 25.1 25.198 25 25.1 26700 25.1
SBER.US Sberbank of Russia PJSC ADR 20210304 0 278.5 281.96 273.63 274.75 91991370 274.75 down down correct
SBH.US Sally Beauty Holdings Inc 20210304 0 18.1 18.28 16.93 17.67 2621811 17.67 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210304 0 9.14 9.16 9.12 9.1472 6971 8.9269 up down incorrect
SBOW.US SilverBow Resources Inc 20210304 0 8.52 8.52 7.79 8.02 118100 8.02 down down correct
SBR.US Sabine Royalty Trust 20210304 0 33 33.67 32.75 32.75 75199 30.4076 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210304 0 6.88 7.03 6.695 6.74 2828750 6.6727 down up incorrect
SBSW.US Sibanye Stillwater Limited 20210304 0 19.6 20 18.595 19.21 4606391 17.3184 down down correct
SC.US Santander Consumer USA Holdings Inc 20210304 0 25.83 27.24 25.71 26.48 2345870 25.7457 up up correct
SCCO.US Southern Copper Corporation 20210304 0 75.56 75.71 70.08 71.4 1899968 68.6634 down down correct
SCD.US LMP Capital and Income Fund Inc 20210304 0 12.4 12.56 12.15 12.25 50485 10.9256 down down correct
SCE.US PL 20210304 0 23.72 23.82 23.41 23.56 56744 22.3978 down down correct
SCHW.US The Charles Schwab Corporation 20210304 0 64.82 65.17 63.03 64.77 11204330 64.3023 down down correct
SCI.US Service Corporation International 20210304 0 46.88 46.98 45.63 46.19 895356 45.4902 down down correct
SCL.US Stepan Company 20210304 0 121.16 122.79 119.74 120.28 90949 119.3556 down down correct
SCM.US Stellus Capital Investment Corporation 20210304 0 11.99 12.118 11.72 11.93 72510 11.1376 down down correct
SCPE.US WS 20210304 0 0.31 0.315 0.295 0.3 19095500 0.3 down down correct
SCS.US Steelcase Inc 20210304 0 14.62 15 14.39 14.51 648000 13.9241 down down correct
SCU.US Sculptor Capital Management Inc 20210304 0 21.79 22.1475 20.5058 20.79 254833 20.1541 down down correct
SCVX.US WS 20210304 0 10.1 10.18 9.81 9.95 604079 9.95 down up incorrect
SCX.US The L.S. Starrett Company 20210304 0 6.67 6.67 6.2 6.3 22659 6.3 down down correct
SD.US SandRidge Energy Inc 20210304 0 5.26 5.4 3.9 4.15 2813500 4.15 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210304 0 19.12 19.37 19 19.09 38600 17.9221 down up incorrect
SDRL.US Seadrill Limited 20210304 0 2.52 2.74 2.45 2.56 806580 2.56 up down incorrect
SE.US Sea Limited 20210304 0 239.62 246.6741 218.44 229.68 11574604 229.68 down down correct
SEAH.US WS 20210304 0 10 10.02 9.85 9.89 692460 9.89 down down correct
SEAS.US SeaWorld Entertainment Inc 20210304 0 48.24 49.04 45.2846 47.06 1313257 47.06 down up incorrect
SEDA.US UN 20210304 0 0.145 0.145 0.135 0.14 2262600 0.14 down down correct
SEE.US Sealed Air Corporation 20210304 0 43.97 44.57 42.04 42.77 1126565 42.3428 down up incorrect
SEM.US Select Medical Holdings Corporation 20210304 0 33.12 33.75 32.41 32.88 640051 32.5376 down down correct
SF.US Stifel Financial Corp 20210304 0 63.36 64.08 60.89 62.21 659433 61.8138 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210304 0 25.4 25.57 25.29 25.57 26559 25.57 up up correct
SFE.US Safeguard Scientifics Inc 20210304 0 7.73 7.98 7.526 7.72 179865 7.72 down down correct
SFL.US SFL Corporation Ltd 20210304 0 7.9 8.46 7.82 7.94 3015371 7.3687 up up correct
SFUN.US Fang Holdings Limited 20210304 0 13.12 13.18 13 13 4900 13 down down correct
SGFY.US Signify Health Inc 20210304 0 30.47 30.58 26.73 27.74 1173100 27.74 down down correct
SGU.US Star Group L.P 20210304 0 10.04 10.15 9.98 10.05 38972 9.6773 up up correct
SHAK.US Shake Shack Inc 20210304 0 114.67 115.7425 104.63 109.37 847336 109.37 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20210304 0 30.25 30.77 29.77 29.93 198109 29.93 down up incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210304 0 24 24.21 23.74 23.98 50794 22.6013 down down correct
SHLX.US Shell Midstream Partners L.P 20210304 0 12.35 12.77 12.2 12.54 1703352 11.6156 up up correct
SHO.US Sunstone Hotel Investors Inc 20210304 0 12.56 12.64 11.92 12.22 8560243 12.22 down up incorrect
SHOP.US Shopify Inc 20210304 0 1199.92 1220.3 1113.61 1149.4399 2740900 1149.4399 down down correct
SHPW.US Shapeways Holdings Inc. 20210304 0 10.09 10.09 9.97 10.035 1800 10.035 down down correct
SHW.US The Sherwin 20210304 0 671.12 676.1379 654.19 659.56 700420 218.661 down down correct
SI.US Silvergate Capital Corporation 20210304 0 134.69 142 111.217 117.58 1757300 117.58 down down correct
SID.US Companhia Siderúrgica Nacional 20210304 0 6.44 6.59 6.075 6.15 6367744 5.9018 down down correct
SIG.US Signet Jewelers Limited 20210304 0 51.49 53.07 49.04 50.9 836828 50.654 down down correct
SII.US Sprott Inc 20210304 0 37.54 38.438 37.33 37.72 259731 36.7962 up up correct
SITC.US SITE Centers Corp 20210304 0 13.09 13.36 12.615 13.04 3771269 12.6421 down down correct
SITE.US SiteOne Landscape Supply Inc 20210304 0 155.5 156.72 149.39 151.89 301200 151.89 down down correct
SIX.US Six Flags Entertainment Corporation 20210304 0 47.71 48.77 45.43 47.34 2348257 47.34 down down correct
SJI.US South Jersey Industries Inc 20210304 0 25.59 26.81 24.92 25.11 1686458 23.971 down up incorrect
SJIJ.US South Jersey Industries Inc 20210304 0 25.22 25.39 25.211 25.25 11100 24.2567 up up correct
SJM.US The J. M. Smucker Company 20210304 0 114.87 117.93 114.31 116.22 1515390 113.6914 up down incorrect
SJR.US Shaw Communications Inc 20210304 0 18.05 18.285 17.925 18.02 1097752 17.5089 down down correct
SJT.US San Juan Basin Royalty Trust 20210304 0 3.93 3.99 3.776 3.8 90679 3.3819 down down correct
SJW.US SJW Group 20210304 0 61.34 62.77 61.22 61.37 77326 60.4596 up up correct
SKIL.US Skillsoft Corp 20210304 0 10 10.025 9.95 10 2626000 10
SKLZ.US WS 20210304 0 29.15 30.2973 25.791 28.33 19062097 28.33 down down correct
SKM.US SK Telecom Co.Ltd 20210304 0 24.5 24.65 24.07 24.24 323895 39.5585 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210304 0 20.6 22.4 16.57 17.15 67358883 16.6332 down down correct
SKX.US Skechers U.S.A. Inc 20210304 0 37.86 38.09 35.94 36.76 1334662 36.76 down down correct
SKY.US Skyline Champion Corporation 20210304 0 43.58 44.29 41.97 43.2 1002200 43.2 down down correct
SLB.US Schlumberger Limited 20210304 0 28.7 29.31 27.665 28.58 21586750 28.2262 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20210304 0 13.09 13.96 12.65 13.89 1529086 13.89 up up correct
SLF.US Sun Life Financial Inc 20210304 0 50.09 50.37 48.72 49.26 907190 47.9888 down down correct
SLG.US SL Green Realty Corp 20210304 0 73.38 73.9 69.61 71.42 1737114 66.3179 down up incorrect
SLQT.US SelectQuote Inc 20210304 0 26.49 27.419 25.49 25.52 12594400 25.52 down down correct
SM.US SM Energy Company 20210304 0 15.7 17.8 15.64 17.12 8435382 17.1094 up up correct
SMAR.US Smartsheet Inc 20210304 0 66.05 68.23 63.5 66.07 1831800 66.07 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210304 0 7.15 7.19 7.04 7.08 2176765 6.9236 down down correct
SMG.US The Scotts Miracle 20210304 0 205 207.0199 194.66 198.2 527374 196.8144 down down correct
SMHI.US SEACOR Marine Holdings Inc 20210304 0 4.11 4.17 3.952 4.15 126900 4.15 up up correct
SMLP.US Summit Midstream Partners LP 20210304 0 23.76 25.35 20.41 21.12 247100 21.12 down down correct
SMM.US Salient Midstream & MLP Fund 20210304 0 5.05 5.16 4.95 4.99 98597 4.8278 down down correct
SMP.US Standard Motor Products Inc 20210304 0 43.58 43.8 42.935 43.37 303633 42.6955 down down correct
SMRT.US SmartRent Inc 20210304 0 10.64 10.65 10.25 10.5 137447 10.5 down down correct
SNA.US Snap 20210304 0 213.69 214.88 206.91 210.88 508809 207.3056 down down correct
SNAP.US Snap Inc 20210304 0 60.01 61.08 55.93 57.71 25413400 57.71 down down correct
SNDR.US Schneider National Inc 20210304 0 25.04 25.19 24.24 24.44 467910 24.1556 down up incorrect
SNN.US Smith & Nephew plc 20210304 0 38.18 38.49 37.52 38.04 367650 37.2703 down down correct
SNOW.US Snowflake Inc. 20210304 0 255.82 279.45 236 249 15861900 249 down up incorrect
SNP.US China Petroleum & Chemical Corporation 20210304 0 55.54 56.77 55.45 55.88 126753 51.2207 up up correct
SNV.US Synovus Financial Corp 20210304 0 44.13 44.8 42.7603 43.76 961981 42.4897 down down correct
SNX.US TD SYNNEX 20210304 0 90.99 92.55 88.075 89.8 229440 89.3239 down down correct
SO.US The Southern Company 20210304 0 57.81 58.6859 57.02 57.41 4843419 55.6813 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20210304 0 11.48 11.9 11.18 11.83 504320 11.2716 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20210304 0 26.37 26.5513 26.2 26.2 26533 25.2335 down down correct
SOJD.US SOJD 20210304 0 26.35 26.45 26.113 26.28 181000 25.3868 down down correct
SOJE.US SOJE 20210304 0 24.58 24.65 24.23 24.32 245100 23.8307 down down correct
SOL.US ReneSola Ltd 20210304 0 12.82 13.65 10.96 11.78 2839350 11.78 down down correct
SOLN.US Southern Co 20210304 0 48.54 49.22 48.43 48.527 419200 45.4876 down down correct
SON.US Sonoco Products Company 20210304 0 61.09 61.43 59.43 60.29 430846 59.0285 down down correct
SONY.US Sony Group Corporation 20210304 0 103.31 104.02 100.7301 101.84 1642465 101.84 down down correct
SOR.US Source Capital Inc 20210304 0 42.25 42.3012 41.4027 42.15 9291 38.1285 down up incorrect
SOS.US SOS Limited 20210304 0 7.52 8.18 6.5 6.92 88193600 6.92 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20210304 0 80 81.33 76.34 77.62 421966 76.5516 down down correct
SPCE.US Virgin Galactic Holdings Inc 20210304 0 31.01 32.58 28.58 30.3 17404600 30.3 down down correct
SPE.US Special Opportunities Fund Inc 20210304 0 14.59 14.73 14.3726 14.41 52900 12.9592 down down correct
SPG.US Simon Property Group Inc 20210304 0 114.03 115.16 106.75 110.11 5024242 105.4015 down up incorrect
SPGI.US S&P Global Inc 20210304 0 326.23 334.55 325.5 327.54 2134285 325.7513 up up correct
SPH.US Suburban Propane Partners L.P 20210304 0 15.08 15.21 14.91 15.16 371980 14.2665 up up correct
SPIR.US Spire Corporation 20210304 0 10.28 10.34 10.03 10.13 2762300 10.13 down down correct
SPLP.US Steel Partners Holdings L.P 20210304 0 13.76 13.76 13.05 13.18 16300 13.18 down down correct
SPNT.US SiriusPoint Ltd 20210304 0 10.15 10.47 9.84 10.04 493441 10.04 down down correct
SPOT.US Spotify Technology S.A 20210304 0 297.48 301.28 278.23 285.01 2585100 285.01 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20210304 0 48.82 49.49 44.26 46.4 3635948 46.3587 down down correct
SPXC.US SPX Corporation 20210304 0 55.09 55.1 52.13 52.92 284686 52.92 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210304 0 15.9 16 15.5931 15.66 89860 14.8125 down down correct
SQ.US Square Inc 20210304 0 228.76 232.63 210 218.41 18423900 218.41 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210304 0 53.362 53.6499 49.8873 50.0957 2990571 48.1863 down up incorrect
SQNS.US Sequans Communications S.A 20210304 0 6.2 6.29 5.67 6.02 769600 6.02 down down correct
SQZ.US SQZ Biotechnologies Company 20210304 0 14.51 14.51 13.1 13.25 289300 13.25 down up incorrect
SR.US Spire Inc 20210304 0 67.09 68.88 66.99 67.98 504017 65.3996 up up correct
SRC.US Spirit Realty Capital Inc 20210304 0 42.17 42.65 40.47 41.37 883172 39.1683 down down correct
SRE.US Sempra 20210304 0 117.73 120 116.57 116.99 1497321 113.106 down down correct
SREA.US Sempra Energy 20210304 0 27.14 27.2 26.91 26.91 27013 25.5249 down down correct
SRG.US Seritage Growth Properties 20210304 0 21.12 21.23 19.37 20.46 770600 20.46 down down correct
SRI.US Stoneridge Inc 20210304 0 34.82 35.43 33.805 34.13 223029 34.13 down up incorrect
SRL.US Scully Royalty Ltd 20210304 0 9.01 9.2227 8.86 8.86 11235 8.2037 down down correct
SRLP.US Sprague Resources LP 20210304 0 22.06 22.068 18.63 19.14 240075 17.7722 down down correct
SRT.US StarTek Inc 20210304 0 8.45 8.51 7.92 7.97 79200 7.97 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210304 0 24.84 25.29 24.5 24.79 16310 23.795 down down correct
SSD.US Simpson Manufacturing Co. Inc 20210304 0 98.84 99.485 96.79 98.74 460912 98.0735 down down correct
SSL.US Sasol Limited 20210304 0 13.15 13.78 12.59 13.46 2060869 13.46 up up correct
SSTK.US Shutterstock Inc 20210304 0 85.15 87.46 82.12 84.25 391503 83.7525 down down correct
ST.US Sensata Technologies Holding plc 20210304 0 60.45 61.51 57.45 58.52 1574125 58.52 down up incorrect
STAG.US STAG Industrial Inc 20210304 0 31.81 32.41 31.42 31.58 1752730 30.6324 down down correct
STAR.US PI 20210304 0 25.23 25.29 25.0834 25.21 9212 23.8588 down down correct
STC.US Stewart Information Services Corporation 20210304 0 47.49 48.98 46.81 47.85 325803 46.8046 up up correct
STE.US STERIS plc 20210304 0 171.34 177.1 170.36 171.2 1433999 170.1951 down down correct
STEM.US Stem Inc 20210304 0 28.73 29.08 23.27 26.41 7204700 26.41 down down correct
STG.US Sunlands Technology Group 20210304 0 1.11 1.59 1.0334 1.19 17217342 14.875 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20210304 0 29.4 29.56 27.91 28.21 156850 27.0852 down down correct
STL.US Sterling Bancorp 20210304 0 22.47 22.86 21.55 22.08 5430528 21.889 down down correct
STLA.US Stellantis N.V 20210304 0 15.7296 15.8709 15.1264 15.3526 2805408 14.9327 down down correct
STM.US STMicroelectronics N.V 20210304 0 35.82 36.18 34.06 34.45 5546113 34.2661 down down correct
STN.US Stantec Inc 20210304 0 40.84 41.03 39.8735 40.25 65633 39.667 down down correct
STNG.US Scorpio Tankers Inc 20210304 0 17 17.31 15.66 15.91 1861322 15.6197 down down correct
STON.US StoneMor Inc 20210304 0 2.05 2.05 1.85 1.86 193200 1.86 down down correct
STOR.US STORE Capital Corporation 20210304 0 32.84 32.84 31.49 32.11 1813854 30.7288 down down correct
STT.US State Street Corporation 20210304 0 79.38 80.15 77.5 78.2 5685909 76.2594 down down correct
STWD.US Starwood Property Trust Inc 20210304 0 23.26 23.45 22.28 22.71 2448700 21.0438 down down correct
STZ.US Constellation Brands Inc 20210304 0 215.46 217.2864 208.59 211.15 1285581 209.0288 down down correct
SU.US Suncor Energy Inc 20210304 0 21 21.905 20.7 21.23 18235497 20.6053 up up correct
SUI.US Sun Communities Inc 20210304 0 149.17 149.41 139.4 141.8 1325261 139.1734 down down correct
SUM.US Summit Materials Inc 20210304 0 28.33 29.22 27.41 28.06 1681555 28.06 down down correct
SUN.US Sunoco LP 20210304 0 31.46 31.9876 31.05 31.56 593735 29.5788 up up correct
SUP.US Superior Industries International Inc 20210304 0 5.96 6.14 5.43 5.74 384617 5.74 down down correct
SUPV.US Grupo Supervielle S.A 20210304 0 1.73 1.87 1.66 1.8 2336055 1.7724 up up correct
SUZ.US Suzano S.A 20210304 0 13.21 13.6 12.805 12.95 764500 12.95 down down correct
SWBK.US WS 20210304 0 10.98 10.98 10.08 10.17 182229 10.17 down down correct
SWCH.US Switch Inc 20210304 0 13.9 14.42 13.695 13.97 5494383 13.8297 up up correct
SWI.US SolarWinds Corporation 20210304 0 15.85 16.2 15.75 16.01 1595411 15.6368 up up correct
SWK.US Stanley Black & Decker Inc 20210304 0 184.34 184.95 178.11 181.33 1455829 178.545 down down correct
SWM.US Schweitzer 20210304 0 47.52 48.27 44.5698 45.82 323257 43.8561 down down correct
SWN.US Southwestern Energy Company 20210304 0 4.01 4.19 3.95 4.08 22926400 4.08 up up correct
SWT.US Stanley Black Decker Inc 20210304 0 111.7 111.71 109.34 110.6 23000 106.9298 down up incorrect
SWX.US Southwest Gas Holdings Inc 20210304 0 64.06 66.41 64.06 65.17 337391 63.5533 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20210304 0 8.85 8.881 8.785 8.79 9273 8.2684 down down correct
SXC.US SunCoke Energy Inc 20210304 0 6.76 6.86 6.09 6.15 1639936 5.9951 down down correct
SXI.US Standex International Corporation 20210304 0 102.66 104.47 100.51 100.74 69937 100.0133 down down correct
SXT.US Sensient Technologies Corporation 20210304 0 74.36 75.4 73.01 74.03 324128 73.0348 down down correct
SYF.US Synchrony Financial 20210304 0 39.77 40.18 37.76 38.91 8090787 38.3602 down up incorrect
SYK.US Stryker Corporation 20210304 0 242.79 243.21 233.06 235.8 1371148 233.4652 down down correct
SYY.US Sysco Corporation 20210304 0 81.31 81.7 78.2 79.42 2746753 78.0394 down down correct
SZC.US The Cushing Renaissance Fund 20210304 0 40.58 40.58 39.17 39.47 32901 37.8657 down down correct
T.US PC 20210304 0 24.82 24.95 24.67 24.75 212906 23.9156 down down correct
TAC.US TransAlta Corporation 20210304 0 8.43 8.45 8.095 8.23 564636 8.1667 down up incorrect
TACA.US WT 20210304 0 10 10.0175 9.9 9.94 620341 9.94 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20210304 0 17.63 17.78 17.29 17.44 5278600 17.44 down down correct
TAL.US TAL Education Group 20210304 0 76.43 78.03 74.27 75.12 3469817 75.12 down up incorrect
TALO.US Talos Energy Inc 20210304 0 11.38 12.73 11.38 12.03 1314900 12.03 up up correct
TAP.US Molson Coors Beverage Company 20210304 0 45.26 46.41 44.51 45.39 2684039 44.7145 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20210304 0 71.28 72.69 70.28 70.7 38500 70.7 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210304 0 26.16 26.25 25.99 26.02 65026 25.0506 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20210304 0 26.59 26.72 26.5 26.6 125887 25.5915 up up correct
TBI.US TrueBlue Inc 20210304 0 20.84 21.27 20.32 20.72 275534 20.72 down down correct
TCI.US Transcontinental Realty Investors Inc 20210304 0 20.8 22 20.8 22 3000 22 up down incorrect
TCN.US Tricon Capital Group Inc 20210304 0 9.5978 9.5978 9.5978 9.5978 200 9.4241
TCS.US The Container Store Group Inc 20210304 0 16.01 16.6 14.89 15.73 1629900 15.73 down down correct
TD.US The Toronto 20210304 0 62.44 62.78 61.48 61.93 3572643 60.2246 down up incorrect
TDC.US Teradata Corporation 20210304 0 41.45 42.6 39.1244 40.5 2000093 40.5 down down correct
TDF.US Templeton Dragon Fund Inc 20210304 0 25.35 25.66 24.7 24.88 55599 22.0859 down up incorrect
TDG.US TransDigm Group Incorporated 20210304 0 587.23 592.7 564.46 572.27 365515 572.27 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20210304 0 25.52 25.52 25.46 25.5001 17389 25.0643 down down correct
TDOC.US Teladoc Health Inc 20210304 0 201.25 206.35 189.41 195.98 6832400 195.98 down down correct
TDS.US Telephone and Data Systems Inc 20210304 0 18.63 19.14 18.55 18.67 1839017 18.0818 up up correct
TDW.US Tidewater Inc 20210304 0 14.3 14.7 13.69 14.58 391804 14.58 up up correct
TDY.US Teledyne Technologies Incorporated 20210304 0 369.32 370.76 354.17 367.66 336213 367.66 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210304 0 13.92 14 13.866 13.97 57800 13.263 up up correct
TECK.US Teck Resources Limited 20210304 0 21.02 21.26 20.16 20.63 7247680 20.4954 down up incorrect
TEF.US Telefónica S.A 20210304 0 4.58 4.64 4.52 4.58 2450449 4.1948
TEI.US Templeton Emerging Markets Income Fund 20210304 0 7.61 7.66 7.5276 7.58 128956 6.949 down down correct
TEL.US TE Connectivity Ltd 20210304 0 129.97 131 124.71 127.86 2086000 126.5695 down up incorrect
TEN.US Tenneco Inc 20210304 0 11.49 11.68 10.84 10.9 1888761 10.9 down down correct
TEO.US Telecom Argentina S.A 20210304 0 5.6 5.74 5.4 5.56 531300 5.56 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210304 0 10.75 10.845 10.2301 10.58 14082960 10.58 down up incorrect
TEX.US Terex Corporation 20210304 0 42.89 43.75 41.62 42.81 775669 42.5062 down down correct
TFC.US Truist Financial Corporation 20210304 0 58.32 58.8 56.29 57.38 5960941 56.0637 down down correct
TFII.US TFI International Inc 20210304 0 72.88 72.88 69.93 70.61 218966 69.7653 down down correct
TFSA.US TFSA 20210304 0 25.3 25.3 25.3 25.3 400 24.4379
TFX.US Teleflex Incorporated 20210304 0 403.77 406.84 389.71 390.97 201451 389.8703 down up incorrect
TG.US Tredegar Corporation 20210304 0 16.32 16.9289 16.1 16.35 226876 15.798 up up correct
TGH.US Textainer Group Holdings Limited 20210304 0 26.99 27.4972 24.06 24.19 933960 24.0033 down down correct
TGI.US Triumph Group Inc 20210304 0 17.2 18.25 16.22 17.2 3245355 17.2
TGNA.US TEGNA Inc 20210304 0 17.99 18.28 17.83 18.05 1885995 17.7823 up down incorrect
TGP.US Teekay LNG Partners L.P 20210304 0 13.97 14.15 13.73 13.92 222392 13.1571 down down correct
TGS.US Transportadora de Gas del Sur S.A 20210304 0 4.42 4.56 4.34 4.46 281100 4.46 up up correct
TGT.US Target Corporation 20210304 0 172.37 174.61 166.825 169.82 7111686 168.1169 down down correct
THC.US Tenet Healthcare Corporation 20210304 0 53.2 54.625 51.44 52.69 856568 52.69 down down correct
THG.US The Hanover Insurance Group Inc 20210304 0 121.03 122.95 119.635 120.11 270152 117.5743 down down correct
THO.US Thor Industries Inc 20210304 0 121.13 122.375 114.08 119.01 881525 117.2591 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20210304 0 21 21.3 20.65 20.8 126075 19.9202 down down correct
THR.US Thermon Group Holdings Inc 20210304 0 20.73 20.81 19.55 20.25 169465 20.25 down down correct
THS.US TreeHouse Foods Inc 20210304 0 50.63 51.76 50.22 51.62 711120 51.62 up up correct
THW.US Tekla World Healthcare Fund 20210304 0 15.3 15.6 15.26 15.3 409075 14.3493
TIMB.US W 20210304 0 11.7 11.95 11.45 11.54 729554 11.36 down down correct
TINV.US Tiga Acquisition Corp 20210304 0 10.22 10.3 9.97 10.09 247100 10.09 down down correct
TISI.US Team Inc 20210304 0 12.23 12.2963 11.12 11.3 155701 11.3 down down correct
TJX.US The TJX Companies Inc 20210304 0 63.93 64.45 61.15 62.55 11092440 61.8663 down down correct
TK.US Teekay Corporation 20210304 0 3.47 3.54 3.26 3.38 1200600 3.38 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210304 0 5.47 5.54 5.38 5.41 239771 5.0074 down down correct
TKR.US The Timken Company 20210304 0 80.61 81.17 77.57 78.7 806059 77.7969 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210304 0 23.83 23.93 23.08 23.22 277647 22.1499 down down correct
TLYS.US Tilly's Inc 20210304 0 10.78 10.85 10.34 10.7 206247 9.4397 down down correct
TM.US Toyota Motor Corporation 20210304 0 148.64 149.28 145.55 146.85 353355 144.5274 down down correct
TME.US Tencent Music Entertainment Group 20210304 0 26.85 27 24.845 25.9 26282900 25.9 down down correct
TMHC.US Taylor Morrison Home Corporation 20210304 0 26.85 27.55 25.48 26.08 1283774 26.08 down down correct
TMO.US Thermo Fisher Scientific Inc 20210304 0 446.08 451.93 439 441.46 2508871 440.5762 down down correct
TMST.US TimkenSteel Corporation 20210304 0 9 9.56 8.28 8.64 1302010 8.64 down down correct
TMX.US Terminix Global Holdings Inc 20210304 0 45.48 46.4162 45.14 45.57 797556 45.57 up down incorrect
TNC.US Tennant Company 20210304 0 77.97 79.14 75.94 76.62 74107 75.9349 down down correct
TNET.US TriNet Group Inc 20210304 0 80.32 80.53 75.505 76.25 308074 76.25 down up incorrect
TNK.US Teekay Tankers Ltd 20210304 0 13.7 13.83 12.6778 13.09 604685 13.09 down up incorrect
TNL.US Travel + Leisure Co 20210304 0 59.5 59.5 55.53 57.97 568718 56.709 down down correct
TNP.US Tsakos Energy Navigation Limited 20210304 0 9.5 9.6933 9.12 9.41 104357 9.2944 down down correct
TOL.US Toll Brothers Inc 20210304 0 52.8 53.55 49.79 51.78 2064709 51.3272 down down correct
TPB.US Turning Point Brands Inc 20210304 0 48.97 49.9 46.58 47.52 305300 47.2835 down down correct
TPC.US Tutor Perini Corporation 20210304 0 15.98 16.3 15.38 16.04 403841 16.04 up up correct
TPGY.US WS 20210304 0 21 21.3 17.4 17.72 3777439 17.72 down down correct
TPH.US Tri Pointe Homes Inc 20210304 0 18.68 19.21 17.94 18.52 1988010 18.52 down down correct
TPL.US Texas Pacific Land Corporation 20210304 0 1176.5 1209.82 1148.61 1175.02 61711 1164.9202 down down correct
TPR.US Tapestry Inc 20210304 0 41 41.54 39.52 40.77 3017610 40.2585 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210304 0 14.69 14.9 14.15 14.48 465469 13.2481 down down correct
TPX.US Tempur Sealy International Inc 20210304 0 35.71 35.83 33.02 34.17 3632198 33.9677 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210304 0 11.93 12.07 11.93 12.01 48174 11.5132 up down incorrect
TR.US Tootsie Roll Industries Inc 20210304 0 32.01 32.7825 31.84 32.11 373890 31.8528 up up correct
TRC.US Tejon Ranch Co 20210304 0 16.34 16.75 16.335 16.56 94825 16.56 up up correct
TREB.US WS 20210304 0 10.42 10.42 9.95 10.34 586652 10.34 down down correct
TREC.US Trecora Resources 20210304 0 7.46 7.62 7.34 7.56 94300 7.56 up up correct
TREX.US Trex Company Inc 20210304 0 87.23 87.33 81.975 85.15 1188043 85.15 down down correct
TRGP.US Targa Resources Corp 20210304 0 32.58 34.205 32.12 33.4 1982834 33.165 up up correct
TRI.US Thomson Reuters Corporation 20210304 0 87.57 87.73 85.15 86.2 731508 85.2432 down down correct
TRN.US Trinity Industries Inc 20210304 0 30.97 31.14 28.21 29.02 1693097 28.3743 down up incorrect
TRNO.US Terreno Realty Corporation 20210304 0 54.68 55.67 54.07 54.34 360100 53.3227 down up incorrect
TROX.US Tronox Holdings plc 20210304 0 18.3 18.67 17.18 17.79 2128593 17.4769 down down correct
TRP.US TC Energy Corporation 20210304 0 44.3 45.21 43.92 44.31 4877165 41.8654 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20210304 0 14.15 14.68 13.71 14.17 2521149 14.17 up up correct
TRTN.US Triton International Limited 20210304 0 59.01 59.75 55.49 55.84 761735 53.5436 down down correct
TRTX.US TPG RE Finance Trust Inc 20210304 0 11.03 11.13 10.58 10.99 588588 10.1932 down down correct
TRU.US TransUnion 20210304 0 87.28 88.033 84.555 84.94 2728900 84.6565 down down correct
TRV.US The Travelers Companies Inc 20210304 0 150.62 152.02 147.56 149.02 1107027 145.7226 down down correct
TS.US Tenaris S.A 20210304 0 22.31 22.795 21.98 22.36 3816546 21.8192 up up correct
TSE.US Trinseo S.A 20210304 0 66.51 67.6 62.6 65.17 464627 64.6218 down down correct
TSI.US TCW Strategic Income Fund Inc 20210304 0 5.63 5.65 5.6202 5.63 97148 5.2832
TSLX.US Sixth Street Specialty Lending Inc 20210304 0 21.98 22.12 21.75 21.83 558124 18.6421 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210304 0 121.95 123.15 113.49 115.59 24454247 114.1635 down up incorrect
TSN.US Tyson Foods Inc 20210304 0 70.28 72.95 69.77 72.19 4588304 70.9764 up up correct
TSQ.US Townsquare Media Inc 20210304 0 10.53 10.53 10.07 10.21 49284 10.21 down down correct
TT.US Trane Technologies plc 20210304 0 156.66 157.93 151.3 153.4 1416796 151.9701 down up incorrect
TTC.US The Toro Company 20210304 0 100 102.61 95.9 96.64 680792 95.6069 down down correct
TTE.US TotalEnergies SE 20210304 0 48.15 49.21 47.75 48.32 3230013 45.9688 up up correct
TTI.US TETRA Technologies Inc 20210304 0 2.57 2.66 2.4 2.63 3718700 2.63 up down incorrect
TTM.US Tata Motors Limited 20210304 0 23.23 23.53 22.16 22.5 2842175 22.5 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20210304 0 20.57 20.786 20.15 20.15 8550 19.3819 down up incorrect
TU.US TELUS Corporation 20210304 0 20.59 20.7435 20.36 20.41 1864238 19.295 down down correct
TUFN.US Tufin Software Technologies Ltd 20210304 0 12.21 12.21 10.92 11.26 302900 11.26 down down correct
TUP.US Tupperware Brands Corporation 20210304 0 31.75 32.28 29.43 30.7 969902 30.7 down down correct
TV.US Grupo Televisa S.A.B 20210304 0 7.59 7.685 7.28 7.4 1601591 7.3492 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210304 0 25.36 25.39 25.23 25.3199 20439 24.9325 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210304 0 25.5828 25.686 25.3883 25.42 7194 25.019 down down correct
TWI.US Titan International Inc 20210304 0 8.35 8.48 7.52 8.14 767856 8.14 down down correct
TWLO.US Twilio Inc 20210304 0 356.97 371.68 328.1 346.05 4200400 346.05 down down correct
TWN.US The Taiwan Fund Inc 20210304 0 28.37 28.37 26.35 27.6 17194 25.563 down down correct
TWND.US WS 20210304 0 10.03 10.15 10 10.11 3130292 10.11 up up correct
TWO.US Two Harbors Investment Corp 20210304 0 7.29 7.37 7.1 7.25 4096428 6.5651 down down correct
TWTR.US Twitter Inc 20210304 0 70.61 71.78 66.02 66.75 22538631 66.75 down down correct
TX.US Ternium S.A 20210304 0 36.48 36.61 32.39 32.67 1115568 30.3632 down down correct
TXT.US Textron Inc 20210304 0 51.17 51.46 48.83 50 1176011 49.9392 down up incorrect
TY.US Tri 20210304 0 31 31.17 30.4698 30.64 64444 29.6838 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20210304 0 24.78 25.35 24.52 24.79 130796 23.7622 up up correct
TYL.US Tyler Technologies Inc 20210304 0 428 428 372.8 379.56 2193694 379.56 down up incorrect
U.US Unity Software Inc 20210304 0 100.19 103.19 93.6 95.59 7626900 95.59 down down correct
UA.US Under Armour Inc 20210304 0 19.26 19.54 18.54 18.97 3883331 18.97 down down correct
UAA.US Under Armour Inc 20210304 0 23.11 23.54 22.23 22.79 6614000 22.79 down down correct
UAN.US CVR Partners LP 20210304 0 25.41 25.579 23.33 24.25 51609 22.6397 down down correct
UBA.US Urstadt Biddle Properties Inc 20210304 0 17.39 17.39 16.4 16.81 275608 16.2828 down down correct
UBER.US Uber Technologies Inc 20210304 0 55.75 57.16 51.61 53.07 27302600 53.07 down down correct
UBP.US Urstadt Biddle Properties Inc 20210304 0 13.88 14.52 13.88 14.2 3144 13.7303 up up correct
UBS.US UBS Group AG 20210304 0 15.64 15.72 15.2015 15.4 4839044 15.0476 down down correct
UDR.US UDR Inc 20210304 0 42.81 43.21 41.74 42.34 2444928 41.4184 down down correct
UE.US Urban Edge Properties 20210304 0 16.8 17.02 16.29 16.69 932680 16.1538 down down correct
UFI.US Unifi Inc 20210304 0 26.7 26.93 25.75 25.81 135400 25.81 down down correct
UFS.US Domtar Corporation 20210304 0 36.01 37.37 35.85 36.72 1796951 36.72 up up correct
UGI.US UGI Corporation 20210304 0 39.13 39.82 38.81 39.1 1026658 37.9148 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210304 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210304 0 3.44 3.5899 3.35 3.43 8264746 3.3061 down down correct
UHS.US Universal Health Services Inc 20210304 0 126.6 129.86 125 127.12 1160513 126.3993 up down incorrect
UHT.US Universal Health Realty Income Trust 20210304 0 63.87 66 63.87 64.21 47272 61.4759 up up correct
UI.US Ubiquiti Inc 20210304 0 327.89 329.01 308.38 313.21 120924 311.5457 down down correct
UIS.US Unisys Corporation 20210304 0 24.35 24.78 23.75 24.03 921387 24.03 down down correct
UL.US Unilever PLC 20210304 0 53.73 54.38 53.14 53.48 4208595 52.0759 down down correct
UMC.US United Microelectronics Corporation 20210304 0 8.73 8.83 8.15 8.4 14366134 8.1436 down down correct
UMH.US UMH Properties Inc 20210304 0 17.9 18.1 17.51 17.8 271238 17.3577 down down correct
UNF.US UniFirst Corporation 20210304 0 249.27 253.4962 245.9 246.45 101418 245.2821 down down correct
UNFI.US United Natural Foods Inc 20210304 0 30.27 32.8823 28.93 29.9 3138930 29.9 down down correct
UNH.US UnitedHealth Group Incorporated 20210304 0 334.17 340.84 332.67 333.81 4991609 329.1816 down down correct
UNM.US Unum Group 20210304 0 28.18 28.35 26.7211 27.3 4281614 26.4412 down down correct
UNMA.US Unum Group 6.250% JR NT58 20210304 0 26.29 26.43 26.12 26.2 34559 25.0798 down down correct
UNP.US Union Pacific Corporation 20210304 0 205.98 206.695 198.59 201.08 3208762 198.2056 down up incorrect
UNVR.US Univar Solutions Inc 20210304 0 19.66 20.1 19.25 19.66 1107600 19.66
UP.US Wheels Up Experience Inc 20210304 0 10.5 11 10.1 10.63 2517100 10.63 up up correct
UPH.US UpHealth Inc 20210304 0 10.02 10.065 10.01 10.06 1283270 10.06 up up correct
UPS.US United Parcel Service Inc 20210304 0 160.06 161.29 157.55 159.45 3710413 157.0796 down down correct
URI.US United Rentals Inc 20210304 0 294.55 303.095 282.7 288.6 1180411 288.6 down up incorrect
USA.US Liberty All 20210304 0 7.35 7.39 7.16 7.23 1586308 6.7345 down down correct
USAC.US USA Compression Partners LP 20210304 0 14.25 14.73 14.17 14.3 213524 13.3996 up up correct
USB.US U.S. Bancorp 20210304 0 51.1 51.53 50.04 51.02 10901430 49.4769 down up incorrect
USDP.US USD Partners LP 20210304 0 5.24 5.24 4.91 5 152943 4.7298 down down correct
USFD.US US Foods Holding Corp 20210304 0 38.38 38.38 36.03 37.37 2253600 37.37 down down correct
USM.US United States Cellular Corporation 20210304 0 30.48 31.23 30.32 30.38 203037 30.38 down down correct
USNA.US USANA Health Sciences Inc 20210304 0 101 102.58 99.7 100.14 199863 100.14 down up incorrect
USPH.US U.S. Physical Therapy Inc 20210304 0 111.74 113.61 108.11 110.7 109627 109.2494 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20210304 0 11.03 11.03 9.96 10.09 761900 10.09 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210304 0 25.73 25.9 25.14 25.43 253583 24.0811 down down correct
UTI.US Universal Technical Institute Inc 20210304 0 5.89 6.145 5.86 6.03 256573 6.03 up up correct
UTL.US Unitil Corporation 20210304 0 42.18 43.5 42.18 42.42 56830 41.4363 up up correct
UTZ.US WS 20210304 0 24.2 24.3 21.87 23.23 1009786 23.23 down down correct
UVE.US Universal Insurance Holdings Inc 20210304 0 15.2 15.28 14.8 14.86 191463 14.2646 down down correct
UVV.US Universal Corporation 20210304 0 52.45 53 51.46 51.94 129601 49.771 down down correct
UWMC.US WS 20210304 0 9.94 10.91 8.35 8.73 27170563 8.73 down up incorrect
UZD.US UZD 20210304 0 25.66 25.73 25.4 25.43 98681 24.3324 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210304 0 24.88 24.91 24.59 24.72 71300 24.0674 down down correct
V.US Visa Inc 20210304 0 215.97 217.02 208.67 211.5 10658900 210.5351 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20210304 0 167.98 168.4 160.56 167.61 618308 166.4488 down down correct
VALE.US Vale S.A. 20210304 0 18.05 18.2395 17.24 17.5 37424434 14.8536 down down correct
VAPO.US Vapotherm Inc 20210304 0 23.26 24.23 20.98 21.8 492300 21.8 down down correct
VATE.US Innovate Corp 20210304 0 3.54 3.56 3.25 3.44 485750 3.44 down down correct
VBF.US Invesco Bond Fund 20210304 0 20.11 20.2672 19.82 20.18 30665 19.6307 up up correct
VCIF.US Vertical Capital Income Fund 20210304 0 10.3 10.45 10.21 10.33 10148 9.6594 up up correct
VCRA.US Vocera Communications Inc 20210304 0 40.84 41.52 40.01 40.68 435707 40.68 down down correct
VCV.US Invesco California Value Municipal Income Trust 20210304 0 12.95 12.978 12.78 12.79 43298 12.3525 down down correct
VEC.US Vectrus Inc 20210304 0 58.04 59.6 57.895 58.28 60000 58.28 up up correct
VEDL.US Vedanta Limited 20210304 0 11.89 11.96 11.36 11.52 1185575 10.8527 down down correct
VEEV.US Veeva Systems Inc 20210304 0 260.11 261.68 243.65 256.13 3152380 256.13 down down correct
VEL.US Velocity Financial Inc 20210304 0 7.97 8.01 7.77 7.89 11600 7.89 down down correct
VER.US VEREIT Inc 20210304 0 39.33 39.33 36.976 37.64 2344350 36.4493 down down correct
VET.US Vermilion Energy Inc 20210304 0 6.78 7.2 6.56 6.98 5052620 6.98 up up correct
VFC.US V.F. Corporation 20210304 0 81.2 81.66 75.875 77.7 3448900 75.736 down down correct
VGI.US Virtus Global Multi 20210304 0 12.03 12.03 11.6 11.86 79531 10.9581 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20210304 0 13.51 13.53 13.36 13.41 177669 12.8943 down down correct
VGR.US Vector Group Ltd 20210304 0 14.01 14.05 13.33 13.41 791982 12.6779 down up incorrect
VHC.US VirnetX Holding Corp 20210304 0 6.55 6.66 6.09 6.19 837100 6.19 down down correct
VHI.US Valhi Inc 20210304 0 18.82 19.71 17 18.1 13686 17.859 down up incorrect
VIAO.US VIA optronics AG 20210304 0 13.405 13.405 13 13 16530 13 down down correct
VICI.US VICI Properties Inc 20210304 0 29.28 29.87 28.155 28.65 27516785 27.3315 down down correct
VIIX.US VelocityShares VIX Short 20210304 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210304 0 38.71 40.2899 37.78 39.78 13224800 39.78 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210304 0 2.71 2.85 2.615 2.7 776200 2.7 down down correct
VIV.US Telefônica Brasil S.A 20210304 0 7.97 8.05 7.72 7.77 2618127 7.2431 down up incorrect
VKQ.US Invesco Municipal Trust 20210304 0 13.01 13.07 12.92 12.94 126795 12.4433 down down correct
VLD.US WT 20210304 0 1.95 1.95 1.41 1.58 96742 1.58 down down correct
VLO.US Valero Energy Corporation 20210304 0 78 78.61 73.8 76.37 6359348 73.4108 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210304 0 15.82 16.13 14.81 15.24 689196 15.24 down down correct
VLT.US Invesco High Income Trust II 20210304 0 13.86 13.86 13.61 13.65 22048 12.7711 down down correct
VLTA.US WT 20210304 0 3.05 3.05 2.28 2.45 553586 2.45 down down correct
VMC.US Vulcan Materials Company 20210304 0 169.73 171.25 162.6 166 1380783 165.0372 down down correct
VMI.US Valmont Industries Inc 20210304 0 235.82 236.98 224.33 227.39 179310 225.4532 down down correct
VMO.US Invesco Municipal Opportunity Trust 20210304 0 13.33 13.33 13.15 13.17 153853 12.664 down down correct
VNCE.US Vince Holding Corp 20210304 0 8.164 8.34 8.05 8.24 15356 8.24 up down incorrect
VNE.US Veoneer Inc 20210304 0 26.68 26.74 24.83 25.81 669400 25.81 down down correct
VNO.US Vornado Realty Trust 20210304 0 45.32 45.82 43.68 44.46 2194889 42.8815 down down correct
VNT.US Vontier Corporation 20210304 0 30.54 31.175 29.87 30.91 3272200 30.8423 up up correct
VNTR.US Venator Materials PLC 20210304 0 4.18 4.25 3.73 3.88 637400 3.88 down down correct
VOC.US VOC Energy Trust 20210304 0 2.93 3 2.92 2.98 115821 2.675 up up correct
VOYA.US Voya Financial Inc 20210304 0 62.88 63.6 61.3 62.14 1857309 61.8276 down down correct
VPG.US Vishay Precision Group Inc 20210304 0 32.95 33.2 32.1 33.15 184200 33.15 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210304 0 12.71 12.7482 12.7 12.7 14440 12.2313 down down correct
VRS.US Verso Corporation 20210304 0 12.66 13.08 12.47 12.56 406129 12.2841 down down correct
VRT.US Vertiv Holdings Co 20210304 0 20.77 21.16 19.21 20.04 8668900 20.0323 down down correct
VRTV.US Veritiv Corporation 20210304 0 37.12 44.4999 36.23 38.49 2263799 38.49 up down incorrect
VSH.US Vishay Intertechnology Inc 20210304 0 23.12 23.38 22.2 22.52 1650888 22.1314 down up incorrect
VST.US Vistra Corp 20210304 0 16.65 17.57 16.47 17.49 10713428 16.9407 up up correct
VSTO.US Vista Outdoor Inc 20210304 0 30.58 30.97 28 29.4 1791444 29.4 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210304 0 11.17 11.2 10.97 11.02 260123 10.4642 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210304 0 12.92 13 12.8401 12.89 24066 12.4465 down down correct
VTOL.US Bristow Group Inc 20210304 0 26.78 27.5 26.2084 26.96 93237 26.96 up up correct
VTR.US Ventas Inc 20210304 0 53.4 54.54 52.63 53.42 2412013 52.1494 up up correct
VVI.US Viad Corp 20210304 0 42.86 43.28 40.54 42.41 181986 42.41 down down correct
VVNT.US WS 20210304 0 15.4 15.83 14.5 14.92 839474 14.92 down up incorrect
VVR.US Invesco Senior Income Trust 20210304 0 4.24 4.25 4.15 4.16 746768 3.9106 down down correct
VVV.US Valvoline Inc 20210304 0 24.99 25.09 24.33 24.56 1355045 24.3644 down up incorrect
VYGG.US WS 20210304 0 10.48 10.7 10.05 10.46 556437 10.46 down up incorrect
VZ.US Verizon Communications Inc 20210304 0 55.55 55.6199 54.53 54.8 23691963 52.9861 down down correct
W.US Wayfair Inc 20210304 0 292.19 296.78 272.2 287 2094938 287 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210304 0 74.21 74.45 71.21 72.46 1126277 72.1658 down down correct
WAL.US Western Alliance Bancorporation 20210304 0 92.47 94.8183 90.32 93.27 1074566 92.4423 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210304 0 25.7791 25.94 25.6701 25.854 13523 24.6934 up up correct
WAT.US Waters Corporation 20210304 0 264.82 268.25 259.5 261.63 409541 261.63 down down correct
WBK.US Westpac Banking Corporation 20210304 0 19.27 19.441 18.955 19.15 113682 18.233 down down correct
WBS.US Webster Financial Corporation 20210304 0 57.39 58.27 55.57 56.66 552623 55.3848 down down correct
WBT.US Welbilt Inc 20210304 0 15.82 16.15 14.92 15.32 1375300 15.32 down down correct
WCC.US WESCO International Inc 20210304 0 86.58 88.96 80.1501 83.18 932538 83.18 down down correct
WCN.US Waste Connections Inc 20210304 0 99.36 100.79 99 99.58 1744887 99.0847 up down incorrect
WD.US Walker & Dunlop Inc 20210304 0 100.01 101.72 96.97 99.7 324355 98.3604 down down correct
WE.US WeWork Inc 20210304 0 10.07 10.2 9.9 10.05 432485 10.05 down up incorrect
WEA.US Western Asset Premier Bond Fund 20210304 0 14.06 14.12 13.94 13.94 23569 13.3138 down up incorrect
WEC.US WEC Energy Group Inc 20210304 0 83.1 84.68 82.06 82.28 1397667 80.5072 down down correct
WEI.US Weidai Ltd 20210304 0 1.58 1.67 1.4 1.4 633200 1.4 down down correct
WELL.US Welltower Inc 20210304 0 69.31 70.39 68.23 69.73 2523610 68.1749 up up correct
WES.US Western Midstream Partners LP 20210304 0 19.36 20.33 18.97 19.79 2924323 18.8944 up up correct
WEX.US WEX Inc 20210304 0 215.08 216.4 205.4 209.49 720618 209.49 down down correct
WF.US Woori Financial Group Inc 20210304 0 25.94 26.07 25.4801 25.7 11923 25.3631 down up incorrect
WFC.US Wells Fargo & Company 20210304 0 37.62 38 36.36 37.16 42932476 36.7764 down down correct
WFG.US West Fraser Timber Co. Ltd 20210304 0 65.5 65.5 62.56 63.53 184700 62.8905 down down correct
WGO.US Winnebago Industries Inc 20210304 0 71.56 73.15 66.6601 71.11 816376 70.6925 down down correct
WH.US Wyndham Hotels & Resorts Inc 20210304 0 63.71 64.37 61.1 63.18 1075600 62.4434 down up incorrect
WHD.US Cactus Inc 20210304 0 33.6 35.08 33.445 34.66 493063 34.475 up up correct
WHG.US Westwood Holdings Group Inc 20210304 0 17.51 18.18 17.5 18.07 64440 16.0933 up up correct
WHR.US Whirlpool Corporation 20210304 0 190.36 194 183.75 186.72 666806 183.3563 down down correct
WIA.US Western Asset Inflation 20210304 0 12.79 12.79 12.72 12.73 19378 11.557 down up incorrect
WIT.US Wipro Limited 20210304 0 6.54 6.69 6.395 6.44 3015207 6.44 down up incorrect
WIW.US Western Asset Inflation 20210304 0 12.05 12.1237 12.04 12.07 267462 11.2922 up up correct
WK.US Workiva Inc 20210304 0 98.27 100.33 92.58 95.5 443348 95.5 down up incorrect
WLK.US Westlake Chemical Corporation 20210304 0 87 88.09 83.82 85.29 536533 84.4933 down down correct
WLKP.US Westlake Chemical Partners LP 20210304 0 23.45 23.7272 23.1 23.25 171095 22.0416 down down correct
WLL.US Whiting Petroleum Corporation 20210304 0 35.45 35.93 33.66 34 908900 34 down down correct
WM.US Waste Management Inc 20210304 0 114.3 116.76 114.05 115.52 3803547 113.6745 up up correct
WMB.US The Williams Companies Inc 20210304 0 24.03 24.63 23.78 24.11 8005214 22.6316 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20210304 0 3.5 3.5 3.17 3.27 1793529 2.995 down down correct
WMK.US Weis Markets Inc 20210304 0 56.87 58.21 56.355 57.24 97949 56.2868 up down incorrect
WMS.US Advanced Drainage Systems Inc 20210304 0 108.41 108.46 101.2 103.33 579935 103.0434 down down correct
WMT.US Walmart Inc 20210304 0 127.86 129.58 126.28 127.53 15115971 125.5337 down down correct
WNC.US Wabash National Corporation 20210304 0 17.89 18.01 17.07 17.47 605851 17.2111 down down correct
WNS.US WNS (Holdings) Limited 20210304 0 75.08 76.1 72.9465 74.05 134024 74.05 down down correct
WOLF.US Wolfspeed Inc 20210304 0 108.9 110.96 99.55 102.01 2763305 102.01 down down correct
WOR.US Worthington Industries Inc 20210304 0 67.8 67.8 63.79 64.8 291224 63.6248 down up incorrect
WOW.US WideOpenWest Inc 20210304 0 15.74 16.87 15.74 16.75 974600 16.75 up up correct
WPC.US W. P. Carey Inc 20210304 0 68.2 68.37 66.715 67.19 1366220 63.564 down down correct
WPM.US Wheaton Precious Metals Corp 20210304 0 35.88 36.63 35.04 35.64 3189144 35.1711 down up incorrect
WPP.US WPP plc 20210304 0 62.56 62.64 60.45 61.14 96593 59.5195 down down correct
WRB.US W. R. Berkley Corporation 20210304 0 71.32 72.09 70.09 70.68 595448 68.8225 down down correct
WRE.US Washington Real Estate Investment Trust 20210304 0 23.44 23.84 22.99 23.19 367457 22.303 down down correct
WRI.US Weingarten Realty Investors 20210304 0 26.21 26.54 25.13 26.03 1017752 25.0231 down down correct
WRK.US WestRock Company 20210304 0 47.91 48.56 46.94 48.39 4625601 47.736 up up correct
WSM.US Williams 20210304 0 131.36 132.51 123.35 126.47 1217454 125.0903 down down correct
WSO.US Watsco Inc 20210304 0 240 242.02 233.345 233.66 267557 228.8368 down down correct
WSR.US Whitestone REIT 20210304 0 9.74 9.87 9.32 9.53 293986 9.2001 down up incorrect
WST.US West Pharmaceutical Services Inc 20210304 0 267.74 268.04 255.21 257.29 566460 256.9221 down down correct
WTI.US W&T Offshore Inc 20210304 0 3.45 4.04 3.44 3.79 14916600 3.79 up up correct
WTM.US White Mountains Insurance Group Ltd 20210304 0 1160.11 1163.88 1106.44 1111.09 94031 1110.1494 down up incorrect
WTRG.US Essential Utilities Inc 20210304 0 41.5 42.367 41.11 41.5 1266706 40.8123
WTRU.US Aqua America Inc 20210304 0 54.64 54.99 54.34 54.34 40400 52.2816 down down correct
WTS.US Watts Water Technologies Inc 20210304 0 114.94 116.73 113.44 114.25 308449 113.7073 down up incorrect
WTTR.US Select Energy Services Inc 20210304 0 6.43 6.47 6.12 6.31 626000 6.31 down up incorrect
WU.US The Western Union Company 20210304 0 23.86 23.96 23.24 23.47 5070337 22.4813 down down correct
WWE.US World Wrestling Entertainment Inc 20210304 0 52.11 53.095 51.24 52.58 1395189 52.1243 up up correct
WWW.US Wolverine World Wide Inc 20210304 0 34.93 36 34.68 34.88 560914 34.462 down up incorrect
WY.US Weyerhaeuser Company 20210304 0 33.32 33.91 32.325 32.81 6434796 31.9144 down down correct
X.US United States Steel Corporation 20210304 0 18.44 18.69 16.815 17.52 22777109 17.4731 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210304 0 8.56 8.59 8.47 8.55 128395 7.8825 down down correct
XHR.US Xenia Hotels & Resorts Inc 20210304 0 19.3 19.44 18.53 19.16 1014649 19.16 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20210304 0 2.72 2.79 2.43 2.45 342000 2.45 down down correct
XL.US XL Fleet Corp 20210304 0 13.65 13.93 11.35 12 16067400 12 down down correct
XOM.US Exxon Mobil Corporation 20210304 0 57.12 59.4684 57.1 58.71 52137539 56.2483 up down incorrect
XPEV.US XPeng Inc 20210304 0 29.87 31.38 27.34 29.36 37789200 29.36 down down correct
XPO.US XPO Logistics Inc 20210304 0 121.2535 122.4629 114.5736 114.9864 1264038 66.9304 down down correct
XPOA.US WS 20210304 0 10.23 10.3 9.92 9.98 747400 9.98 down down correct
XPRO.US Frank’s International NV 20210304 0 29.94 30.9 28.56 29.28 340183 29.28 down down correct
XYF.US X Financial 20210304 0 2.96 3.01 2.72 2.78 47000 2.78 down down correct
XYL.US Xylem Inc 20210304 0 100.9 101.24 97.06 98.5 899702 97.8457 down down correct
Y.US Alleghany Corporation 20210304 0 632.63 642.17 619.31 625.7 73900 625.7 down down correct
YAC.US Yucaipa Acquisition Corporation 20210304 0 10.12 10.15 9.9 9.91 954400 9.91 down down correct
YALA.US Yalla Group Limited 20210304 0 21.09 22.377 19.4 20.52 2550800 20.52 down down correct
YCBD.US PA 20210304 0 8.74 9.1093 8.4 8.5 18123 7.8398 down down correct
YELP.US Yelp Inc 20210304 0 38.05 38.46 36.32 37.34 1070448 37.34 down down correct
YETI.US YETI Holdings Inc 20210304 0 68.12 68.52 62.63 65.09 1838100 65.09 down down correct
YEXT.US Yext Inc 20210304 0 13.01 15.82 13 14.57 6008800 14.57 up up correct
YPF.US YPF Sociedad Anónima 20210304 0 4.04 4.66 3.92 4.19 5259400 4.19 up up correct
YRD.US Yiren Digital Ltd 20210304 0 4.92 4.92 4.31 4.46 281800 4.46 down down correct
YSG.US Yatsen Holding Limited 20210304 0 18.41 18.648 17.1 17.76 2316200 17.76 down down correct
YUM.US Yum! Brands Inc 20210304 0 103.7 104.345 101.96 103.57 1789155 102.3508 down up incorrect
YUMC.US Yum China Holdings Inc 20210304 0 59.8 61.1 58.93 59.18 3039600 58.8205 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20210304 0 159.73 159.73 154.46 156.25 1913937 155.2429 down down correct
ZEN.US Zendesk Inc 20210304 0 140.61 143.37 132.97 136.13 1548811 136.13 down down correct
ZEPP.US Zepp Health Corporation 20210304 0 15.16 15.2028 13.68 14.25 805053 14.25 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210304 0 20.74 20.98 19.73 20.23 472000 18.3876 down down correct
ZNH.US China Southern Airlines Company Limited 20210304 0 35.84 36.19 35.09 35.3 53600 35.3 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210304 0 34.49 36.18 33.85 34.48 2800134 34.1888 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20210304 0 9.11 9.2399 8.96 8.99 249073 8.2065 down down correct
ZTS.US Zoetis Inc 20210304 0 148.61 149 142.2195 144 6115220 143.4328 down up incorrect
ZUO.US Zuora Inc 20210304 0 14.87 15.17 14.08 14.35 2054900 14.35 down down correct
ZWS.US Zurn Water Solutions Corp 20210304 0 46.11 46.47 44.47 45.26 608200 45.0741 down down correct
ZYME.US Zymeworks Inc 20210304 0 34.56 34.811 31.01 31.94 1300800 31.94 down down correct

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