CollectAI

close-nyse_stocks

2021/03/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210311 0 121.42 122.92 120.9 121.83 1818696 121.3374 up up correct
AA.US Alcoa Corporation 20210311 0 32.3 32.8717 31.6901 32.16 6259221 32.0899 down down correct
AAIC.US PC 20210311 0 22.26 22.26 21.93 21.93 4782 20.6302 down down correct
AAN.US Aaron’s Company Inc 20210311 0 24.31 24.55 23.6701 24.4 447008 24.0455 up up correct
AAP.US Advance Auto Parts Inc 20210311 0 176.34 177.44 173.37 173.64 850280 170.9663 down down correct
AAT.US American Assets Trust Inc 20210311 0 34.84 35.14 34.18 34.71 512256 33.9198 down down correct
AB.US AllianceBernstein Holding L.P 20210311 0 38.95 39.25 38.78 38.97 352232 37.013 up up correct
ABB.US ABB Ltd 20210311 0 30.83 31.14 30.735 30.89 1478115 30.0351 up up correct
ABBV.US AbbVie Inc 20210311 0 108.13 108.63 107.34 107.87 4671403 104.1367 down down correct
ABC.US AmerisourceBergen Corporation 20210311 0 110.68 111.43 108.52 109.86 1314184 108.655 down down correct
ABEV.US Ambev S.A 20210311 0 2.76 2.78 2.73 2.75 14292220 2.6446 down down correct
ABG.US Asbury Automotive Group Inc 20210311 0 187.87 188.8404 183.44 187.94 174386 187.94 up down incorrect
ABM.US ABM Industries Incorporated 20210311 0 50.73 51.96 49.745 51.54 472371 50.9224 up up correct
ABT.US Abbott Laboratories 20210311 0 116.69 117.865 115.84 117.52 4915710 116.1974 up up correct
AC.US Associated Capital Group Inc 20210311 0 37.01 37.77 36.02 36.81 24095 36.6231 down down correct
ACA.US Arcosa Inc 20210311 0 64.45 64.84 63.19 63.98 316801 63.8091 down down correct
ACC.US American Campus Communities Inc 20210311 0 41.81 42.37 41.57 42.11 1573921 40.9176 up down incorrect
ACCO.US ACCO Brands Corporation 20210311 0 8.9 9.12 8.75 8.92 715818 8.6531 up up correct
ACEL.US WS 20210311 0 11.72 12.13 11.64 12.1 195993 12.1 up up correct
ACH.US Aluminum Corporation of China Limited 20210311 0 13.34 13.73 13.1001 13.72 362918 13.72 up up correct
ACI.US Albertsons Companies Inc 20210311 0 18.1 18.4 17.9 18.22 2406761 17.9639 up down incorrect
ACIC.US WS 20210311 0 11 11.28 10.82 11.21 3503053 11.21 up up correct
ACM.US AECOM 20210311 0 61.45 62.23 60.73 60.81 1012808 60.81 down down correct
ACN.US Accenture plc 20210311 0 260 268.11 260 266.37 2972037 264.0168 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20210311 0 14.7 14.77 14.4631 14.59 243768 13.265 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210311 0 32.46 32.9 32.46 32.69 38641 26.3098 up up correct
ADCT.US ADC Therapeutics SA 20210311 0 25.48 25.96 24.62 25.19 132159 25.19 down up incorrect
ADEX.US WS 20210311 0 9.7 9.74 9.7 9.74 835909 9.74 up up correct
ADM.US Archer 20210311 0 58.39 59.12 57.85 58.59 2784167 57.6054 up up correct
ADNT.US Adient plc 20210311 0 40.36 41.25 39.75 40.32 821300 40.32 down down correct
ADT.US ADT Inc 20210311 0 8.64 8.68 8.19 8.57 5463040 8.4339 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20210311 0 18.03 18.175 17.92 18.04 139264 15.6588 up up correct
AEE.US Ameren Corporation 20210311 0 76.09 76.67 75.855 76.07 3332494 74.621 down down correct
AEFC.US AEFC 20210311 0 25.82 25.96 25.811 25.92 49100 24.9983 up down incorrect
AEG.US Aegon N.V 20210311 0 4.93 4.97 4.89 4.94 2006631 4.7731 up up correct
AEL.US PA 20210311 0 25.99 26.31 25.99 26.06 23280 25.3579 up up correct
AEM.US Agnico Eagle Mines Limited 20210311 0 58.75 59.22 57.86 58.97 1023468 57.9206 up up correct
AENZ.US Aenza S.A.A 20210311 0 2.35 2.35 2.21 2.22 1008600 2.22 down down correct
AEO.US American Eagle Outfitters Inc 20210311 0 29.79 30 28.91 29.41 3681620 28.7256 down down correct
AER.US AerCap Holdings N.V 20210311 0 56.48 58.5 55.62 57.82 4582331 57.82 up down incorrect
AES.US The AES Corporation 20210311 0 27.82 28.32 27.71 28.18 4632992 27.6877 up up correct
AESC.US The AES Corporation 20210311 0 104.25 105.25 104.25 105.25 155900 100.4834 up up correct
AEVA.US WT 20210311 0 4.1 4.59 3.89 4.3 105179 4.3 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20210311 0 14.29 14.29 14.17 14.25 46046 13.7995 down down correct
AFG.US American Financial Group Inc 20210311 0 116.31 117.22 115.81 115.81 453634 94.1792 down down correct
AFGB.US American Financial Group Inc 20210311 0 27.55 27.55 27.535 27.55 7800 26.1182
AFGC.US American Financial Group Inc 20210311 0 26.25 26.32 26.165 26.32 5571 25.3996 up up correct
AFGD.US American Financial Group Inc 20210311 0 27.06 27.18 27.06 27.18 11560 26.1828 up up correct
AFGE.US American Financial Group Inc 20210311 0 26.12 26.3 26.12 26.3 4555 25.493 up up correct
AFI.US Armstrong Flooring Inc 20210311 0 6.72 6.96 6.42 6.85 399900 6.85 up down incorrect
AFL.US Aflac Incorporated 20210311 0 50.34 51.25 50.2 51.01 3046572 50.1317 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210311 0 14.97 15 14.78 14.78 55171 14.0236 down down correct
AG.US First Majestic Silver Corp 20210311 0 16.56 16.78 16.2315 16.47 4124040 16.4515 down down correct
AGCB.US Altimeter Growth Corp. 2 20210311 0 11.07 12.76 11.05 11.94 1667700 11.94 up up correct
AGCO.US AGCO Corporation 20210311 0 136.01 139.6192 135.42 136.42 475074 132.3475 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210311 0 11.08 11.08 11 11.04 26248 10.4543 down down correct
AGI.US Alamos Gold Inc 20210311 0 7.93 8.07 7.77 7.94 2951027 7.8404 up up correct
AGO.US Assured Guaranty Ltd 20210311 0 44.2 44.42 43.79 43.8 603259 43.2268 down up incorrect
AGR.US Avangrid Inc 20210311 0 47.51 47.94 46.885 47.04 386196 45.8655 down down correct
AGRO.US Adecoagro S.A 20210311 0 8.68 9.03 8.68 9 946969 9 up up correct
AGS.US PlayAGS Inc 20210311 0 7.55 7.86 7.25 7.51 251200 7.51 down up incorrect
AGX.US Argan Inc 20210311 0 53.46 53.94 52.13 53.74 89774 52.8931 up up correct
AHH.US PA 20210311 0 25.9 26.4 25.85 26.37 10118 24.7488 up up correct
AHL.US PE 20210311 0 26.24 26.5873 26.24 26.55 21164 25.1723 up down incorrect
AHT.US PI 20210311 0 21.68 21.795 21.67 21.68 14500 21.2523
AI.US C3.ai Inc 20210311 0 86.67 88.4 85.5 86.47 4508431 86.47 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210311 0 24.81 24.8425 24.8 24.81 6203 23.599
AIF.US Apollo Tactical Income Fund Inc 20210311 0 14.95 15.05 14.86 14.88 32287 14.0873 down down correct
AIG.US PA 20210311 0 27.22 27.47 27.22 27.45 24232 26.3659 up down incorrect
AIN.US Albany International Corp 20210311 0 88.53 88.555 85.835 86.2 167692 85.3849 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210311 0 27.1 27.386 27.04 27.1 87000 22.7437
AIR.US AAR Corp 20210311 0 43.71 45.12 43.25 44.79 341519 44.79 up up correct
AIRC.US Apartment Income REIT Corp 20210311 0 42.5 43.4 42.19 43.16 720102 42.0074 up down incorrect
AIT.US Applied Industrial Technologies Inc 20210311 0 94.13 95.8 93.78 94.54 160151 93.587 up up correct
AIV.US Apartment Investment and Management Company 20210311 0 5.01 5.1 4.98 5.09 2320778 5.09 up up correct
AIW.US Arlington Asset Investment Corp 20210311 0 25.06 25.06 25.06 25.06 100 24.6545
AIZ.US Assurant Inc 20210311 0 137.53 138.67 136.34 136.47 495147 135.3752 down down correct
AIZN.US Assurant Inc 20210311 0 25.2 25.3 25.1 25.17 43000 23.7641 down down correct
AJAX.US WS 20210311 0 15.8 15.9 15.6 15.8 5845 15.8
AJG.US Arthur J. Gallagher & Co 20210311 0 124.63 125.17 123.69 124.44 589890 123.255 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210311 0 46.76 47.01 46.51 47 631365 47 up up correct
AJX.US Great Ajax Corp 20210311 0 12.32 12.44 12.14 12.43 65110 11.7033 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210311 0 25.75 25.75 25.57 25.66 1355 23.9186 down down correct
AKO.US B 20210311 0 16.23 16.5 16.11 16.5 2631 15.756 up down incorrect
AKR.US Acadia Realty Trust 20210311 0 20.79 20.96 20.365 20.44 680513 19.8556 down down correct
AL.US PA 20210311 0 26.23 26.42 26.23 26.325 18761 25.2059 up up correct
ALB.US Albemarle Corporation 20210311 0 156.3 162 154.2431 161.27 1589722 160.3798 up up correct
ALC.US Alcon AG 20210311 0 69.8 69.86 68.78 69.06 1230903 68.8598 down up incorrect
ALE.US ALLETE Inc 20210311 0 67.17 68.42 66.54 67.62 337725 65.7717 up up correct
ALEX.US Alexander & Baldwin Inc 20210311 0 18.53 18.85 18.25 18.4 290419 17.8143 down down correct
ALG.US Alamo Group Inc 20210311 0 161.54 161.54 158.78 160.69 26337 160.237 down down correct
ALIN.US PE 20210311 0 22.95 22.95 22.85 22.85 7373 22.3059 down down correct
ALIT.US Alight Inc 20210311 0 10.18 10.4 10.17 10.38 1371500 10.38 up up correct
ALK.US Alaska Air Group Inc 20210311 0 66.86 66.99 65.11 65.69 1998685 65.69 down down correct
ALL.US The Allstate Corporation 20210311 0 112.98 114.92 112.78 113.76 2330123 111.6357 up up correct
ALLE.US Allegion plc 20210311 0 116.33 116.56 114.67 115 527700 113.7442 down down correct
ALLY.US PA 20210311 0 26.34 26.414 26.26 26.26 140928 26.26 down down correct
ALN.US American Lorain Corporation 20210311 0 0.31 0.31 0.305 0.31 23500 0.31
ALP.US PQ 20210311 0 26.63 26.75 26.6104 26.75 14937 25.5091 up up correct
ALSN.US Allison Transmission Holdings Inc 20210311 0 41.82 42.23 41.26 41.38 765500 40.7924 down down correct
ALTG.US PA 20210311 0 26.1888 26.24 26.18 26.18 4806 24.8013 down down correct
ALV.US Autoliv Inc 20210311 0 97.16 97.59 96.3 97.32 426773 96.0474 up up correct
ALX.US Alexander's Inc 20210311 0 295.9 300.25 295.9 300.25 6459 285.8889 up up correct
AM.US Antero Midstream Corporation 20210311 0 9.6 9.665 9.43 9.44 3349752 8.8326 down down correct
AMBC.US Ambac Financial Group Inc 20210311 0 18.17 18.2 17.695 17.83 521657 17.83 down down correct
AMC.US AMC Entertainment Holdings Inc 20210311 0 10.65 10.87 9.9 10.28 83589200 10.28 down down correct
AMCR.US Amcor plc 20210311 0 11.89 11.91 11.68 11.73 6006800 11.3905 down down correct
AME.US AMETEK Inc 20210311 0 123.69 124.69 121.69 121.91 1245295 121.1718 down down correct
AMG.US Affiliated Managers Group Inc 20210311 0 141.6 145.6 141.15 145.11 454935 145.0846 up up correct
AMH.US PH 20210311 0 26.71 26.95 26.71 26.94 1900 25.4343 up up correct
AMK.US AssetMark Financial Holdings Inc 20210311 0 23.98 24.04 23.5 23.53 122700 23.53 down down correct
AMN.US AMN Healthcare Services Inc 20210311 0 76.4 77.58 75.82 77 239823 77 up down incorrect
AMOV.US América Móvil S.A.B. de C.V 20210311 0 13.32 13.8 13.32 13.51 6876 13.1909 up up correct
AMP.US Ameriprise Financial Inc 20210311 0 224.94 229.34 222.25 226.54 993639 223.7673 up down incorrect
AMPY.US Amplify Energy Corp 20210311 0 3.8 3.95 3.2 3.32 3635597 3.32 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210311 0 15.41 16.33 14.745 16.33 118100 16.33 up up correct
AMRC.US Ameresco Inc 20210311 0 45.07 46.95 44 46.6 1260144 46.6 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20210311 0 6.03 6.14 5.9396 6.14 2267349 6.14 up up correct
AMT.US American Tower Corporation (REIT) 20210311 0 206.41 215.6098 205.66 213.9 3737265 209.7577 up up correct
AMWL.US American Well Corporation 20210311 0 24.14 24.915 23.75 24.1 1747600 24.1 down down correct
AMX.US América Móvil S.A.B. de C.V 20210311 0 13.35 13.657 13.24 13.53 1806594 13.2122 up up correct
AN.US AutoNation Inc 20210311 0 87.18 87.5275 84.16 86.39 918861 86.39 down up incorrect
ANET.US Arista Networks Inc 20210311 0 278.03 279.6 275 275.58 1908088 68.895 down up incorrect
ANF.US Abercrombie & Fitch Co 20210311 0 33.41 33.66 32.61 33.1 1063349 33.1 down down correct
ANH.US PC 20210311 0 25.06 25.11 25.05 25.07 4414 25.07 up down incorrect
ANTM.US Anthem Inc 20210311 0 333.22 338 330.85 335.02 997760 332.1064 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20210311 0 9.31 9.38 9.29 9.36 248624 8.8394 up down incorrect
AON.US Aon plc 20210311 0 229.54 230.63 227.82 228 1480491 226.7134 down down correct
AOS.US A. O. Smith Corporation 20210311 0 65.04 65.5 64.8501 64.98 1036572 64.2026 down down correct
AP.US Ampco 20210311 0 7.67 8 7.6 7.94 100200 7.94 up up correct
APAM.US Artisan Partners Asset Management Inc 20210311 0 50.97 51.71 50.36 50.62 580887 47.7707 down up incorrect
APD.US Air Products and Chemicals Inc 20210311 0 274.41 276.6856 272.26 272.69 839145 268.2759 down down correct
APG.US APi Group Corporation 20210311 0 20.18 20.26 19.77 20.09 602400 20.09 down down correct
APH.US Amphenol Corporation 20210311 0 63.11 64.05 62.71 63.92 3567651 63.3605 up up correct
APLE.US Apple Hospitality REIT Inc 20210311 0 14.72 14.945 14.48 14.64 1287089 14.6023 down up incorrect
APO.US PB 20210311 0 26.63 26.634 26.51 26.59 20372 25.4284 down down correct
APRN.US Blue Apron Holdings Inc 20210311 0 7.93 8.6 7.93 8.1 922100 8.1 up down incorrect
APSG.US WT 20210311 0 1.52 1.6702 1.41 1.54 180709 1.54 up up correct
APTS.US Preferred Apartment Communities Inc 20210311 0 10.38 10.57 10.25 10.57 506319 9.9553 up up correct
APTV.US PA 20210311 0 172.17 174.32 172.17 173.94 59837 169.9195 up up correct
AQN.US Algonquin Power & Utilities Corp 20210311 0 15.67 15.93 15.58 15.9 1576663 15.0385 up up correct
AQNA.US AQNA 20210311 0 27.74 27.86 27.62 27.75 29558 26.488 up up correct
AQNB.US AQNB 20210311 0 27.92 28.079 27.92 28 18800 26.4814 up up correct
AQUA.US Evoqua Water Technologies Corp 20210311 0 25.51 26.17 25.42 25.95 833100 25.95 up down incorrect
AR.US Antero Resources Corporation 20210311 0 10.45 10.69 10.25 10.56 6880400 10.56 up up correct
ARC.US ARC Document Solutions Inc 20210311 0 2.27 2.4593 2.25 2.36 458374 2.2995 up down incorrect
ARCH.US Arch Resources Inc 20210311 0 50.81 51.435 49.73 50.67 296178 50.5106 down down correct
ARCO.US Arcos Dorados Holdings Inc 20210311 0 5.03 5.1 4.96 5.08 1132038 5.0085 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210311 0 15.2 15.2 15.07 15.14 117943 14.2391 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20210311 0 161.68 163.53 161.2 161.99 744004 158.2152 up up correct
ARES.US Ares Management Corporation 20210311 0 53.94 55.23 53.72 54.8 688559 53.2517 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210311 0 25.47 25.56 25.45 25.45 9024 24.276 down down correct
ARGO.US Argo Group International Holdings Ltd 20210311 0 52.45 52.67 50.92 51.37 165534 50.5201 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210311 0 14.4 14.485 14.14 14.32 737982 13.0116 down down correct
ARL.US American Realty Investors Inc 20210311 0 11.5 11.5 10.5 10.96 2300 10.96 down up incorrect
ARLO.US Arlo Technologies Inc 20210311 0 8.06 8.2 7.88 8.05 915100 8.05 down down correct
ARMK.US Aramark 20210311 0 41.43 42.14 40.97 41.63 3069615 41.2422 up up correct
ARNC.US Arconic Corporation 20210311 0 29.94 31.14 29.85 31.05 2526710 31.05 up up correct
AROC.US Archrock Inc 20210311 0 10.58 10.58 10.3617 10.52 1020644 10.009 down down correct
ARR.US PC 20210311 0 24.8718 24.92 24.87 24.91 90244 23.5322 up up correct
ARW.US Arrow Electronics Inc 20210311 0 105 105.73 103.27 105.07 421514 105.07 up up correct
ASA.US ASA Gold and Precious Metals Limited 20210311 0 19.71 19.86 19.535 19.81 45224 19.7926 up up correct
ASAI.US Sendas Distribuidora S.A. 20210311 0 64.9 67.25 63.85 67.2 165317 13.3495 up down incorrect
ASAN.US Asana Inc 20210311 0 35.83 36.19 33.05 33.94 2369500 33.94 down down correct
ASAQ.US WS 20210311 0 1 1 0.9 0.92 188133 0.92 down down correct
ASB.US PF 20210311 0 27.29 27.3779 27.1 27.21 9368 26.1859 down up incorrect
ASC.US Ardmore Shipping Corporation 20210311 0 4.9 4.93 4.66 4.9 302026 4.9
ASG.US Liberty All 20210311 0 8.77 8.95 8.77 8.81 198447 8.0245 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210311 0 19.27 19.5 19.27 19.34 17800 18.3533 up up correct
ASGN.US ASGN Incorporated 20210311 0 96.2 97.19 94.8501 97.03 132659 97.03 up up correct
ASH.US Ashland Global Holdings Inc 20210311 0 88.6 89.23 87.88 88.16 795575 87.3227 down down correct
ASIX.US AdvanSix Inc 20210311 0 29.41 29.63 28.6 28.95 340511 28.8747 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210311 0 10.68 10.68 10.4 10.55 391100 10.55 down down correct
ASPN.US Aspen Aerogels Inc 20210311 0 22.47 22.92 22.1 22.8 161898 22.8 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210311 0 169.9 173.44 168.88 171.55 48367 167.7787 up up correct
ASX.US ASE Technology Holding Co. Ltd 20210311 0 7.4 7.68 7.3003 7.62 2953830 7.3712 up up correct
ATA.US Americas Technology Acquisition Corp 20210311 0 9.92 9.95 9.92 9.92 5600 9.92
ATC.US Atotech Limited 20210311 0 20.57 21.15 20.28 20.92 253784 20.92 up down incorrect
ATCO.US PI 20210311 0 26.1 26.3 25.9687 26.3 8219 24.8878 up up correct
ATEN.US A10 Networks Inc 20210311 0 10 10.32 9.98 10.26 815738 10.229 up up correct
ATGE.US Adtalem Global Education Inc 20210311 0 39.47 40.2 39.18 40.12 275920 40.12 up down incorrect
ATH.US PD 20210311 0 24.905 24.99 24.89 24.89 108193 23.9712 down down correct
ATHM.US Autohome Inc 20210311 0 99.49 101.08 98.86 100 1224997 100 up up correct
ATI.US Allegheny Technologies Incorporated 20210311 0 22 22.58 21.74 21.95 1693161 21.95 down down correct
ATIP.US WT 20210311 0 1.73 1.8 1.55 1.63 273332 1.63 down up incorrect
ATKR.US Atkore Inc 20210311 0 74.88 75.6 73.46 73.77 659400 73.77 down down correct
ATO.US Atmos Energy Corporation 20210311 0 90.12 90.7 89.51 89.88 684256 88.7428 down down correct
ATR.US AptarGroup Inc 20210311 0 139.19 140.415 138.74 139.38 169130 138.2102 up up correct
ATTO.US Atento S.A 20210311 0 21.98 22 21.77 22 15400 22 up up correct
ATUS.US Altice USA Inc 20210311 0 34.37 34.57 33.95 34.2 3439900 34.2 down down correct
AU.US AngloGold Ashanti Limited 20210311 0 22.87 23.1 22.34 22.81 2995342 22.7258 down up incorrect
AUD.US Audacy Inc 20210311 0 5.87 6.2 5.72 6.2 2161982 6.2 up up correct
AUS.US UN 20210311 0 10.349 10.349 10.21 10.2102 204031 10.2102 down down correct
AUST.US Austin Gold Corp. 20210311 0 16.4 16.4 16.37 16.37 1372 16.37 down up incorrect
AUY.US Yamana Gold Inc 20210311 0 4.46 4.51 4.38 4.48 12388288 4.3614 up up correct
AVA.US Avista Corporation 20210311 0 43.55 43.74 42.94 43.13 303493 41.8609 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20210311 0 6.57 6.61 6.51 6.57 182583 6.3297
AVAN.US WS 20210311 0 10.1 10.28 10.05 10.23 718335 10.23 up up correct
AVB.US AvalonBay Communities Inc 20210311 0 185.24 188.3 184.86 186.32 1341274 180.8942 up up correct
AVD.US American Vanguard Corporation 20210311 0 21.68 21.98 21.36 21.98 148266 21.875 up up correct
AVK.US Advent Convertible and Income Fund 20210311 0 17.23 17.46 17.23 17.37 177063 15.1829 up up correct
AVLR.US Avalara Inc 20210311 0 144.48 147.66 141 147.5 1189600 147.5 up down incorrect
AVNS.US Avanos Medical Inc 20210311 0 47.71 48.11 47.14 47.75 207650 47.75 up up correct
AVNT.US Avient Corporation 20210311 0 49.12 49.79 48.52 49.22 519387 48.375 up up correct
AVTR.US PA 20210311 0 28.04 28.33 27.67 28.15 9136533 25.643 up up correct
AVY.US Avery Dennison Corporation 20210311 0 181.47 181.47 177.3 179.28 698670 177.6337 down down correct
AVYA.US Avaya Holdings Corp 20210311 0 30 31.38 29.71 31.33 891500 31.33 up up correct
AWF.US AllianceBernstein Global High Income Fund 20210311 0 11.8 11.87 11.78 11.85 225106 11.2943 up up correct
AWI.US Armstrong World Industries Inc 20210311 0 93.06 93.82 92.57 93.47 212500 92.9063 up up correct
AWK.US American Water Works Company Inc 20210311 0 137.52 138.41 136.065 137.04 1755732 135.5511 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20210311 0 5.58 5.62 5.56 5.61 264859 5.2716 up up correct
AWR.US American States Water Company 20210311 0 72.08 72.36 71.02 71.78 170381 70.9034 down down correct
AX.US Axos Financial Inc 20210311 0 50.18 51.4 49.9144 51.15 362177 51.15 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20210311 0 11.72 12.03 11.64 11.95 1493600 11.95 up down incorrect
AXP.US American Express Company 20210311 0 146 147.82 145.13 147.75 3147700 146.5595 up up correct
AXR.US AMREP Corporation 20210311 0 7.76 8.21 7.76 8.0572 66449 8.0572 up up correct
AXS.US PE 20210311 0 25.66 25.74 25.623 25.74 55467 24.3851 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20210311 0 30.25 30.6 29.845 29.93 2166900 29.93 down down correct
AYI.US Acuity Brands Inc 20210311 0 135 136.9 133.84 135.01 249921 134.7169 up down incorrect
AYX.US Alteryx Inc 20210311 0 87.98 89.69 87.47 88.39 1526100 88.39 up up correct
AZEK.US The AZEK Company Inc 20210311 0 45.75 46.45 45.45 46.35 1283200 46.35 up up correct
AZO.US AutoZone Inc 20210311 0 1255.98 1276.9 1246.56 1261.93 228185 1261.93 up up correct
AZRE.US Azure Power Global Limited 20210311 0 29.3 30.18 28.14 29.84 422700 29.84 up up correct
AZUL.US Azul S.A 20210311 0 21.25 22.11 20.92 22.05 1383600 22.05 up up correct
AZZ.US AZZ Inc 20210311 0 54.76 56.165 54.19 55.18 159660 54.6441 up up correct
B.US Barnes Group Inc 20210311 0 55.7 56.74 55.08 56.21 174417 55.6476 up up correct
BA.US The Boeing Company 20210311 0 248.77 256.65 246.55 252 30139250 252 up up correct
BABA.US Alibaba Group Holding Limited 20210311 0 237.2 241.72 235 240.8 15162530 240.8 up up correct
BAC.US PP 20210311 0 24.5 24.82 24.5 24.78 564177 24.0304 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210311 0 14.1 14.1 14.1 14.1 0 14.1
BAH.US Booz Allen Hamilton Holding Corporation 20210311 0 78.87 79.22 78.42 78.79 912593 77.7758 down down correct
BAK.US Braskem S.A 20210311 0 11.85 12.26 11.81 11.98 396095 10.4953 up up correct
BALY.US Bally's Corporation 20210311 0 70.58 73.52 68.77 72.7 325857 72.7 up up correct
BAM.US Brookfield Asset Management Inc 20210311 0 42.4391 43.0645 42.3299 42.8858 1613659 42.5788 up up correct
BAMH.US BAMH 20210311 0 23.89 23.945 23.7 23.91 309900 22.8325 up down incorrect
BAMI.US Brookfield Finance I Preferred 20210311 0 24.14 24.2 24.101 24.18 15000 23.3843 up up correct
BANC.US PE 20210311 0 25.38 25.39 25.35 25.3899 4562 24.1174 up up correct
BAP.US Credicorp Ltd 20210311 0 153.47 155.19 152.39 152.99 354184 145.8649 down down correct
BARK.US Original Bark Co 20210311 0 11.7 12.139 11.5 11.6 1027400 11.6 down down correct
BAX.US Baxter International Inc 20210311 0 77.64 78.04 77.105 77.74 1637565 76.9058 up up correct
BB.US BlackBerry Limited 20210311 0 10.55 10.795 10.3311 10.7 12306190 10.7 up up correct
BBAR.US Banco BBVA Argentina S.A 20210311 0 2.75 2.93 2.74 2.87 398500 2.87 up up correct
BBD.US Banco Bradesco S.A 20210311 0 4.0818 4.1591 3.9818 4.1273 55462591 3.9621 up up correct
BBDC.US Barings BDC Inc 20210311 0 9.76 9.88 9.72 9.87 202103 9.3114 up up correct
BBDO.US Banco Bradesco S.A 20210311 0 4.01 4.06 3.93 4.06 13782 3.8902 up down incorrect
BBK.US BlackRock Municipal Bond Trust 20210311 0 15.48 15.48 15.48 15.48 0 15.48
BBL.US BHP Group 20210311 0 60.79 61.26 60.37 61.04 2430678 57.1038 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210311 0 24.6 24.81 24.53 24.78 132228 23.5448 up up correct
BBU.US Brookfield Business Partners L.P 20210311 0 41 41.17 40.4748 40.78 29794 40.6119 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210311 0 5.56 5.65 5.53 5.63 4703039 5.4808 up up correct
BBW.US Build 20210311 0 8.41 8.67 8.12 8.52 495591 8.0233 up up correct
BBWI.US Bath Body Works Inc 20210311 0 44.6602 45.4765 44.5066 45.137 3339664 44.9005 up down incorrect
BBY.US Best Buy Co. Inc 20210311 0 108.64 109.44 107.47 108.58 2407275 105.8504 down down correct
BC.US PC 20210311 0 27.09 27.19 27.05 27.19 21839 27.19 up up correct
BCAT.US BlackRock Capital Allocation Trust 20210311 0 21.52 21.73 21.21 21.56 185200 20.511 up down incorrect
BCC.US Boise Cascade Company 20210311 0 60.59 61.94 59.595 61.93 378520 57.0104 up up correct
BCE.US BCE Inc 20210311 0 46.25 46.4 45.96 45.98 3495778 43.4656 down down correct
BCH.US Banco de Chile 20210311 0 24.57 24.89 24.51 24.87 122278 24.229 up up correct
BCO.US The Brink's Company 20210311 0 83.35 83.71 82.02 82.99 246408 82.3196 down down correct
BCS.US Barclays PLC 20210311 0 9.56 9.725 9.49 9.69 7120330 9.5877 up down incorrect
BCSF.US RW 20210311 0 15.16 15.16 14.89 14.94 244543 14.94 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210311 0 9.41 9.42 9.37 9.41 436288 9.0188
BDC.US Belden Inc 20210311 0 45.32 45.83 44.6938 45.62 271900 45.5001 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210311 0 9.25 9.29 9.21 9.22 579181 8.5764 down down correct
BDN.US Brandywine Realty Trust 20210311 0 13.7 13.905 13.57 13.57 2371516 13.0106 down down correct
BDX.US Becton Dickinson and Company 20210311 0 238 239.73 236.03 238.2 2479717 235.7753 up up correct
BDXB.US Becton Dickinson and Company 20210311 0 52.69 52.97 52.42 52.97 33100 50.7914 up up correct
BE.US Bloom Energy Corporation 20210311 0 29.56 30.23 28.35 29.93 3355900 29.93 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20210311 0 6.3414 6.45 6.285 6.39 41676 4.9878 up up correct
BEKE.US KE Holdings Inc 20210311 0 59.04 60.74 56.56 59.46 4591800 59.46 up up correct
BEN.US Franklin Resources Inc 20210311 0 28.53 29.68 28.45 28.79 5371988 27.781 up up correct
BEP.US PA 20210311 0 25.81 26.05 25.81 25.94 3939 24.992 up down incorrect
BEPC.US W 20210311 0 44.52 46 43.63 45.44 1258522 45.44 up up correct
BERY.US Berry Global Group Inc 20210311 0 60.36 60.72 58.68 58.9 1476500 58.9 down down correct
BEST.US BEST Inc 20210311 0 2.13 2.3 2.12 2.16 3846800 2.16 up up correct
BF.US B 20210311 0 71.65 72.49 71.31 71.65 422700 71.65
BFAM.US Bright Horizons Family Solutions Inc 20210311 0 165.51 172.08 164.28 170.84 314200 170.84 up up correct
BFK.US BlackRock Municipal Income Trust 20210311 0 14.66 14.7555 14.63 14.72 66714 14.1644 up up correct
BFLY.US WS 20210311 0 18.98 20.39 18.9 19.87 3255547 19.87 up up correct
BFS.US Saul Centers Inc 20210311 0 42.61 42.72 41.75 42 38315 40.4775 down down correct
BFZ.US BlackRock California Municipal Income Trust 20210311 0 14.24 14.28 14.12 14.15 26271 13.673 down down correct
BG.US Bunge Limited 20210311 0 80.74 81.92 78.84 81.46 1365800 80.0242 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20210311 0 15.89 16 15.87 15.9298 61232 14.9535 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210311 0 9.24 9.31 9.23 9.23 73676 2.5549 down down correct
BGR.US BlackRock Energy and Resources Trust 20210311 0 9.35 9.4 9.26 9.26 196380 8.8994 down down correct
BGS.US B&G Foods Inc 20210311 0 32 32.5 31.35 32.1 1279819 30.2262 up up correct
BGSF.US BGSF Inc 20210311 0 15.2 15.49 15.0017 15.44 47513 15.0613 up up correct
BGT.US BlackRock Floating Rate Income Trust 20210311 0 12.6 12.6389 12.5 12.51 64654 11.855 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20210311 0 6.02 6.04 6.02 6.03 168278 5.7146 up up correct
BH.US Biglari Holdings Inc 20210311 0 151.38 152.45 147.05 150.94 5600 150.94 down up incorrect
BHC.US Bausch Health Companies Inc 20210311 0 31.99 34.57 31.845 34.38 14905520 34.38 up up correct
BHE.US Benchmark Electronics Inc 20210311 0 31.26 31.57 31.0169 31.5 163565 30.7763 up up correct
BHK.US BlackRock Core Bond Trust 20210311 0 15.75 15.75 15.6 15.64 98878 14.7315 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20210311 0 23.65 23.92 23.43 23.9 259599 23.4672 up down incorrect
BHP.US BHP Group 20210311 0 74 74.19 73.545 74.1 2075875 69.5596 up up correct
BHR.US PD 20210311 0 23.5 23.95 23.285 23.95 3430 22.0993 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210311 0 15.63 15.76 15.63 15.76 5582 15.3583 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210311 0 77.75 81 77.11 79.83 684400 79.83 up up correct
BIF.US Boulder Growth & Income Fund Inc 20210311 0 12.5 12.52 12.43 12.45 81235 12.1705 down up incorrect
BIG.US Big Lots Inc 20210311 0 65.38 66.94 63.61 66.54 733195 65.0868 up up correct
BILL.US Bill.com Holdings Inc 20210311 0 150.3 158.15 148.53 155.31 1275000 155.31 up down incorrect
BIO.US Bio 20210311 0 567.1 574.59 563.06 568.9 218055 568.9 up up correct
BIP.US PB 20210311 0 24.99 25.08 24.99 25.0581 33159 24.4445 up up correct
BIPC.US Brookfield Infrastructure Corporation 20210311 0 73.52 75.82 73.1 75.37 173400 73.5923 up up correct
BIT.US BlackRock Multi 20210311 0 18.02 18.06 17.96 18.03 105333 16.7656 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20210311 0 43.91 43.91 42.09 42.16 3740800 42.16 down down correct
BK.US The Bank of New York Mellon Corporation 20210311 0 45.56 46 45.2 45.73 3697104 44.8681 up up correct
BKD.US Brookdale Senior Living Inc 20210311 0 6.19 6.29 6.1264 6.23 1258039 6.23 up up correct
BKE.US The Buckle Inc 20210311 0 40.23 40.675 39.99 40.67 339111 34.6715 up up correct
BKH.US Black Hills Corporation 20210311 0 64.92 65.22 63.84 64.05 313678 62.4519 down down correct
BKI.US Black Knight Inc 20210311 0 76.78 77.915 76.66 77.63 870279 77.63 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210311 0 17.99 17.99 17.785 17.81 48412 17.1575 down down correct
BKSY.US WS 20210311 0 2.48 2.49 2.31 2.33 272332 2.33 down down correct
BKT.US BlackRock Income Trust Inc 20210311 0 6.11 6.11 6.07 6.105 265476 5.7417 down up incorrect
BKU.US BankUnited Inc 20210311 0 47.3 49.09 47.27 48.99 931093 48.1918 up up correct
BLD.US TopBuild Corp 20210311 0 204.98 206.96 203.75 206.21 198800 206.21 up up correct
BLDR.US Builders FirstSource Inc 20210311 0 47.4 47.495 46.195 47.05 1608828 47.05 down down correct
BLE.US BlackRock Municipal Income Trust II 20210311 0 15.65 15.65 15.49 15.5 27962 14.892 down up incorrect
BLK.US BlackRock Inc 20210311 0 732.48 733.69 719.33 722.12 751651 712.3512 down down correct
BLL.US Ball Corporation 20210311 0 85.52 85.6 83.12 83.53 1712250 83.0286 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20210311 0 16.31 16.38 15.98 16.04 133412 15.0527 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210311 0 16.58 16.87 16.4427 16.63 112484 15.8907 up up correct
BMA.US Banco Macro S.A 20210311 0 14.21 14.335 13.42 14.21 336676 14.21
BME.US BlackRock Health Sciences Trust 20210311 0 46.27 46.4376 45.7 45.92 31806 43.9928 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20210311 0 27 27.45 26.77 27.15 225500 25.6704 up down incorrect
BMI.US Badger Meter Inc 20210311 0 105.1 105.39 103.84 104.14 153225 103.5578 down down correct
BML.US PL 20210311 0 24.73 24.79 24.72 24.74 46978 24.0144 up up correct
BMO.US Bank of Montreal 20210311 0 87.26 88.13 87.18 87.59 574417 85.4065 up up correct
BMY.US Bristol 20210311 0 61 61.19 60.35 60.35 10099540 58.9633 down down correct
BNED.US Barnes & Noble Education Inc 20210311 0 8.06 9.06 8.01 8.96 2214700 8.96 up down incorrect
BNL.US Broadstone Net Lease Inc 20210311 0 18.17 18.25 17.84 18.19 455200 17.3802 up up correct
BNS.US The Bank of Nova Scotia 20210311 0 62.77 63.37 62.65 63.26 2260381 61.1258 up up correct
BNY.US BlackRock New York Municipal Income Trust 20210311 0 15.59 15.59 15.5 15.51 25258 14.8803 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210311 0 10.09 10.43 10.06 10.28 170704 10.28 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210311 0 11.23 11.34 11.19 11.31 302611 10.738 up up correct
BOOT.US Boot Barn Holdings Inc 20210311 0 60.14 62.08 59.885 61.06 365092 61.06 up up correct
BORR.US Borr Drilling Limited 20210311 0 2.58 2.64 2.48 2.58 2079850 2.58
BOX.US Box Inc 20210311 0 21.2 22.68 21.2 22.4 4796968 22.4 up up correct
BP.US BP p.l.c 20210311 0 26.73 26.99 26.5 26.65 9835599 25.7035 down down correct
BPMP.US BP Midstream Partners LP 20210311 0 12.9 12.985 12.75 12.83 423341 11.8959 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20210311 0 4.49 4.89 4.49 4.88 318487 4.7672 up up correct
BQ.US Boqii Holding Limited 20210311 0 5.5 6.35 5.5 6.29 2417400 6.29 up up correct
BR.US Broadridge Financial Solutions Inc 20210311 0 143.2 145.8 143.2 144.49 412468 142.3579 up up correct
BRBR.US BellRing Brands Inc 20210311 0 25.84 25.96 25.47 25.7 315200 25.7 down up incorrect
BRC.US Brady Corporation 20210311 0 56.28 56.39 55.1562 56.38 153160 55.6819 up up correct
BRFS.US BRF S.A 20210311 0 4.36 4.55 4.345 4.51 3547719 4.51 up up correct
BRK.US B 20210311 0 264.22 264.8 260.42 260.91 5917600 260.91 down down correct
BRMK.US Broadmark Realty Capital Inc 20210311 0 10.6 10.73 10.51 10.68 1281000 9.975 up up correct
BRO.US Brown & Brown Inc 20210311 0 46.53 46.53 46.04 46.41 871619 46.175 down down correct
BRSP.US Brightspire Capital Inc 20210311 0 9.38 9.48 8.93 9.43 339300 8.865 up up correct
BRT.US BRT Apartments Corp 20210311 0 18.27 19.9 18.27 19.9 106143 18.9588 up up correct
BRW.US Voya Prime Rate Trust 20210311 0 4.65 4.67 4.64 4.66 339650 4.642 up up correct
BRX.US Brixmor Property Group Inc 20210311 0 20.54 20.81 20.33 20.4 2603200 19.8097 down down correct
BSA.US BrightSphere Investment Group plc 20210311 0 25.41 25.41 25.335 25.35 6448 24.4079 down down correct
BSAC.US Banco Santander 20210311 0 25.4 25.75 25.195 25.71 803809 24.7861 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210311 0 6.9574 7.006 6.8211 6.9768 1239336 6.5269 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20210311 0 20.38 20.39 19.9 20.38 227985 20.3558
BSM.US Black Stone Minerals L.P 20210311 0 9.68 9.68 9.5 9.57 237087 9 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210311 0 4.98 5.075 4.95 5.04 178136 4.9011 up up correct
BSN.US WS 20210311 0 9.9 10 9.88 10 12427 10 up up correct
BST.US BlackRock Science and Technology Trust 20210311 0 54 55.15 53.51 54.76 133698 51.1404 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20210311 0 35.56 36.298 35.42 36.07 216400 33.4475 up up correct
BSX.US PA 20210311 0 108.8534 109.66 108.32 108.81 24719 107.4912 down down correct
BTA.US BlackRock Long 20210311 0 12.71 12.843 12.71 12.82 14728 12.3358 up up correct
BTCM.US BIT Mining Limited 20210311 0 21.16 21.62 19.76 21.53 543767 21.53 up up correct
BTI.US British American Tobacco p.l.c 20210311 0 37.15 37.3092 36.955 37.05 2551919 34.2489 down down correct
BTO.US John Hancock Financial Opportunities Fund 20210311 0 38.54 38.94 38.31 38.47 69381 37.0201 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210311 0 25.75 25.94 25.68 25.79 95192 25.1761 up up correct
BTU.US Peabody Energy Corporation 20210311 0 3.92 4.0593 3.62 3.74 4402239 3.74 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20210311 0 14.85 14.85 14.79 14.81 123538 13.9397 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210311 0 24.32 24.55 24.19 24.4 145581 23.2811 up down incorrect
BUR.US Burford Capital Limited 20210311 0 8.5 8.73 8.47 8.61 93872 8.472 up down incorrect
BURL.US Burlington Stores Inc 20210311 0 294.66 303.57 292.6 302.8 504200 302.8 up up correct
BV.US BrightView Holdings Inc 20210311 0 17.5 17.5 17.1 17.36 315800 17.36 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20210311 0 18.3 18.79 18.16 18.77 33800 18.77 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210311 0 11.38 11.38 11.16 11.27 955443 11.27 down down correct
BWA.US BorgWarner Inc 20210311 0 49.87 50 48.18 49.15 2547297 48.6085 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210311 0 12.25 12.25 12.235 12.25 36354 11.4695
BWSN.US BWSN 20210311 0 25.71 25.85 25.68 25.8 34000 24.3826 up up correct
BWXT.US BWX Technologies Inc 20210311 0 61.09 62.71 60.78 61.9 332200 61.2159 up up correct
BX.US The Blackstone Group Inc 20210311 0 71 74.26 70.9 74.01 4626146 72.322 up up correct
BXC.US BlueLinx Holdings Inc 20210311 0 39.22 40.29 38.72 39.98 117000 39.98 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20210311 0 31.73 32.38 31.33 31.79 1040539 29.3985 up up correct
BXMX.US Nuveen S&P 500 Buy 20210311 0 13.3 13.33 13.25 13.27 140229 12.4912 down down correct
BXP.US Boston Properties Inc 20210311 0 106.51 108.65 105.66 107.29 1397791 103.5777 up up correct
BXS.US PA 20210311 0 26.01 26.2 25.93 26.135 16339 25.4739 up up correct
BY.US Byline Bancorp Inc 20210311 0 21.64 21.83 21.45 21.83 67759 21.6257 up up correct
BYD.US Boyd Gaming Corporation 20210311 0 61.81 65.95 60.74 65.6 1546148 65.6 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210311 0 15.13 15.13 14.87 14.94 73092 14.3935 down down correct
BZH.US Beazer Homes USA Inc 20210311 0 21.57 21.74 21.08 21.22 467681 21.22 down down correct
C.US PN 20210311 0 27.3 27.4 27.21 27.31 205683 27.31 up up correct
CAAP.US Corporación América Airports S.A 20210311 0 4.9 5.02 4.8 4.99 317400 4.99 up up correct
CABO.US Cable One Inc 20210311 0 1846.07 1854.28 1805.86 1816.08 37642 1808.4428 down down correct
CACI.US CACI International Inc 20210311 0 228.98 242.6326 228.98 236.71 537483 236.71 up up correct
CAE.US CAE Inc 20210311 0 28.01 28.31 27.7 28.15 848200 28.15 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20210311 0 22.12 22.34 22.12 22.3 22313 20.9191 up up correct
CAG.US Conagra Brands Inc 20210311 0 36.51 36.91 36.41 36.5 2519100 35.5484 down down correct
CAH.US Cardinal Health Inc 20210311 0 56.17 56.58 55.38 55.72 2276072 54.2911 down down correct
CAI.US PB 20210311 0 26.39 26.4087 26.38 26.4 865 25.3413 up up correct
CAJ.US Canon Inc 20210311 0 21.89 21.94 21.78 21.91 123325 21.529 up up correct
CAL.US Caleres Inc 20210311 0 18.58 18.77 17.92 18.11 389907 17.8812 down down correct
CALX.US Calix Inc 20210311 0 45.51 46.5 45.08 45.79 676205 45.79 up up correct
CANG.US Cango Inc 20210311 0 9.12 11.01 9.02 10.85 1786149 9.7704 up up correct
CAPL.US CrossAmerica Partners LP 20210311 0 18.6 18.6 18.305 18.43 71065 17.1247 down down correct
CARR.US Carrier Global Corporation 20210311 0 39.27 39.57 38.61 39.23 5156084 38.8214 down down correct
CARS.US Cars.com Inc 20210311 0 14.49 14.85 14.25 14.56 531000 14.56 up up correct
CAT.US Caterpillar Inc 20210311 0 223 223.6 219.15 219.76 2960018 217.6033 down down correct
CATO.US The Cato Corporation 20210311 0 12.87 13.23 12.82 13.16 125864 12.7963 up up correct
CB.US Chubb Limited 20210311 0 171.37 173.135 170.82 171.61 2957735 168.5799 up down incorrect
CBAH.US WS 20210311 0 10.11 10.18 10 10.18 57769 10.18 up up correct
CBB.US P 20210311 0 1.19 1.215 1.19 1.215 2400 1.215 up up correct
CBD.US Companhia Brasileira de Distribuição 20210311 0 4.45 4.48 4.38 4.47 1911583 4.2261 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210311 0 10.5 10.5 10.31 10.31 50794 9.5346 down down correct
CBL.US PE 20210311 0 0.66 0.66 0.61 0.62 135102 0.62 down down correct
CBRE.US CBRE Group Inc 20210311 0 77.13 79.1246 76.32 78.56 1585371 78.56 up up correct
CBT.US Cabot Corporation 20210311 0 53.22 53.79 52.61 52.82 115794 51.863 down down correct
CBU.US Community Bank System Inc 20210311 0 78.94 80.48 78.94 80.43 210115 78.6215 up up correct
CBX.US NYSE LISTED TEST 20210311 0 10.875 12.25 10.825 11.502 15929548 11.502 up down incorrect
CBZ.US CBIZ Inc 20210311 0 33.43 33.43 32.96 33.19 203000 33.19 down down correct
CC.US The Chemours Company 20210311 0 27.21 28.03 26.9 27.35 1546226 26.7352 up up correct
CCAC.US WS 20210311 0 10.37 10.8 10.31 10.7 701815 10.7 up up correct
CCI.US Crown Castle International Corp. (REIT) 20210311 0 152.5 156.629 152.22 155.74 2568561 151.1826 up up correct
CCJ.US Cameco Corporation 20210311 0 16.34 16.69 16.2 16.51 3682712 16.4671 up up correct
CCK.US Crown Holdings Inc 20210311 0 98.23 98.86 97.07 97.34 805538 96.788 down down correct
CCL.US Carnival Corporation & plc 20210311 0 27.02 27.77 26.48 27.47 33297289 27.47 up up correct
CCM.US Concord Medical Services Holdings Limited 20210311 0 3.19 3.27 3.18 3.27 8300 3.27 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20210311 0 2 2.08 1.98 2.05 1623300 2.05 up up correct
CCS.US Century Communities Inc 20210311 0 64.06 65 62.58 63.51 556030 63.1278 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20210311 0 18.43 18.6 18.29 18.38 242669 16.4318 down down correct
CCV.US UN 20210311 0 10.64 10.93 10.64 10.93 37726 10.93 up up correct
CCX.US WS 20210311 0 3.75 3.83 3.64 3.72 365467 3.72 down down correct
CCZ.US Comcast Holdings Corp 20210311 0 60.71 60.71 60.15 60.15 213 59.0849 down down correct
CDAY.US Ceridian HCM Holding Inc 20210311 0 87.25 88.56 86.4 88.06 703800 88.06 up down incorrect
CDE.US Coeur Mining Inc 20210311 0 9.42 9.62 9.355 9.6 3601219 9.6 up up correct
CDR.US PC 20210311 0 22.58 23.08 22.58 23.07 12213 21.9848 up up correct
CE.US Celanese Corporation 20210311 0 148.87 149.49 146.66 147 955400 145.0841 down down correct
CEA.US China Eastern Airlines Corporation Limited 20210311 0 23.36 23.59 23.27 23.44 17200 23.44 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20210311 0 24.79 25.4141 24.79 25.29 12042 24.4032 up up correct
CEIX.US CONSOL Energy Inc 20210311 0 11.33 11.38 10.95 11.34 307500 11.34 up up correct
CELP.US Cypress Environmental Partners L.P 20210311 0 3.17 3.19 3.1 3.14 40100 3.14 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20210311 0 24.1 24.46 23.96 24.29 96300 23.0476 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210311 0 11.48 11.6 11.47 11.56 25235 10.7885 up up correct
CEPU.US Central Puerto S.A 20210311 0 2.25 2.269 2.21 2.24 176800 2.24 down up incorrect
CEQP.US P 20210311 0 8.34 8.34 8.18 8.19 160942 7.663 down down correct
CF.US CF Industries Holdings Inc 20210311 0 50.42 51.03 49.75 50.54 2637368 49.7115 up up correct
CFG.US PE 20210311 0 25.99 26.14 25.93 26.14 24232 24.9295 up up correct
CFX.US Colfax Corporation 20210311 0 48.3 48.69 46.77 48.38 2941670 48.38 up up correct
CFXA.US Colfax Corporation 20210311 0 196.34 199.52 196.34 198.97 304300 194.42 up up correct
CGA.US China Green Agriculture Inc 20210311 0 5.87 5.92 5.69 5.83 43800 5.83 down down correct
CGAU.US Centerra Gold Inc 20210311 0 9.95 10.01 9.86 10.01 10000 9.7792 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210311 0 46.59 47.25 46.3 46.62 105184 45.3479 up up correct
CHD.US Church & Dwight Co. Inc 20210311 0 80.76 82.47 80.36 81.5 1150641 80.7949 up down incorrect
CHE.US Chemed Corporation 20210311 0 435.51 444.67 433.775 442.88 82866 441.9057 up up correct
CHGG.US Chegg Inc 20210311 0 87.43 90.84 86.86 89.18 2510851 89.18 up up correct
CHH.US Choice Hotels International Inc 20210311 0 106.53 107.9 105.3 107.13 136503 106.7406 up up correct
CHK.US PD 20210311 0 44.75 45.82 44.51 45.34 578892 45.34 up up correct
CHMI.US PB 20210311 0 24.95 25.0501 24.89 24.95 16622 23.0122
CHN.US The China Fund Inc 20210311 0 30.24 30.24 30.13 30.15 4731 21.7683 down up incorrect
CHPT.US WS 20210311 0 29.67 31.53 28.72 30.43 5170318 30.43 up up correct
CHRA.US Charah Solutions Inc 20210311 0 3.7 3.94 3.6 3.81 81200 3.81 up down incorrect
CHS.US Chico's FAS Inc 20210311 0 3.07 3.53 3.03 3.52 3216100 3.52 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20210311 0 39.52 39.61 39.42 39.47 113078 38.0145 down down correct
CHWY.US Chewy Inc 20210311 0 84.36 87.6 81.8 87.27 3081400 87.27 up up correct
CI.US Cigna Corporation 20210311 0 237.18 240.75 236.97 239.11 1638562 235.8775 up up correct
CIA.US Citizens Inc 20210311 0 6.8 6.95 6.68 6.81 111210 6.81 up up correct
CIB.US Bancolombia S.A 20210311 0 34.31 34.82 34.23 34.54 221432 34.2541 up up correct
CIEN.US Ciena Corporation 20210311 0 53.2 54.48 52.41 53.26 2134405 53.26 up up correct
CIF.US MFS Intermediate High Income Fund 20210311 0 2.55 2.57 2.52 2.53 160312 2.4196 down down correct
CIG.US Companhia Energética de Minas Gerais 20210311 0 2.13 2.17 2.11 2.11 7034963 1.9326 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210311 0 19.14 19.18 19.03 19.07 131877 18.2332 down down correct
CIM.US PD 20210311 0 23.36 23.46 23.34 23.39 31660 22.0285 up down incorrect
CINR.US Ciner Resources LP 20210311 0 13.6323 14.25 13.52 14.18 19672 13.9236 up up correct
CIO.US PA 20210311 0 25.4 25.93 25.4 25.93 2073 24.7128 up up correct
CIR.US CIRCOR International Inc 20210311 0 39.51 39.84 38 38.36 166433 38.36 down down correct
CIT.US PB 20210311 0 25.98 26.1778 25.92 26.12 8934 25.0939 up up correct
CIXX.US CI Financial Corp 20210311 0 14.42 14.97 14.29 14.96 72900 14.5004 up up correct
CL.US Colgate 20210311 0 75.57 75.86 75.11 75.27 4842609 73.9994 down down correct
CLB.US Core Laboratories N.V 20210311 0 41.53 41.985 38.84 39.1 705436 39.0597 down down correct
CLF.US Cleveland 20210311 0 16.3 16.91 16.0923 16.9 15175890 16.9 up up correct
CLH.US Clean Harbors Inc 20210311 0 90.21 90.85 88.71 89.78 296708 89.78 down up incorrect
CLI.US Mack 20210311 0 15.85 16.18 15.64 15.99 477473 15.99 up up correct
CLPR.US Clipper Realty Inc 20210311 0 8.4 8.41 8.27 8.34 60194 7.9616 down down correct
CLR.US Continental Resources Inc 20210311 0 30.73 31.55 30.56 30.98 1692809 30.6026 up up correct
CLS.US Celestica Inc 20210311 0 8.77 8.8 8.59 8.68 235812 8.68 down up incorrect
CLW.US Clearwater Paper Corporation 20210311 0 39.59 40.5 39.42 40.48 156167 40.48 up up correct
CLX.US The Clorox Company 20210311 0 188.48 189.02 186.71 186.8 1036250 183.2235 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20210311 0 98.81 99.43 98.5 98.93 1958113 95.8369 up up correct
CMA.US Comerica Incorporated 20210311 0 69.99 71.55 69.87 70.5 1095118 67.9738 up down incorrect
CMC.US Commercial Metals Company 20210311 0 30 30 29.22 29.54 1136243 29.1863 down down correct
CMCM.US Cheetah Mobile Inc 20210311 0 2.55 2.65 2.5 2.64 410500 2.64 up up correct
CMG.US Chipotle Mexican Grill Inc 20210311 0 1439.99 1468.43 1436.315 1462.06 327479 1462.06 up up correct
CMI.US Cummins Inc 20210311 0 272.81 273.81 269.43 269.8 888782 265.061 down down correct
CMO.US Capstead Mortgage Corporation 20210311 0 6.24 6.35 6.15 6.34 671149 5.9656 up up correct
CMP.US Compass Minerals International Inc 20210311 0 67.28 68.61 67.005 67.5 350692 65.8756 up up correct
CMRE.US PE 20210311 0 26.5 26.51 26.33 26.422 12617 24.8636 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210311 0 26.17 26.45 26.13 26.45 14040 25.4272 up up correct
CMSC.US CMS Energy Corp 20210311 0 27.47 27.65 27.4537 27.65 9123 26.1942 up up correct
CMSD.US CMS Energy Corp 20210311 0 26.94 27.12 26.94 27.11 25400 26.0286 up down incorrect
CMU.US MFS High Yield Municipal Trust 20210311 0 4.53 4.55 4.5 4.51 30772 4.349 down down correct
CNA.US CNA Financial Corporation 20210311 0 45.71 45.97 45.21 45.72 198035 44.5925 up up correct
CNC.US Centene Corporation 20210311 0 61.76 62.945 61.59 61.89 2979633 61.89 up up correct
CND.US WT 20210311 0 1.1 1.25 1.1 1.2 9190 1.2 up up correct
CNF.US CNFinance Holdings Limited 20210311 0 3.62 3.71 3.62 3.68 3400 3.68 up up correct
CNHI.US CNH Industrial N.V 20210311 0 15.51 15.58 15.415 15.54 2290041 15.4112 up up correct
CNI.US Canadian National Railway Company 20210311 0 115.39 116.14 114.85 115.27 751653 113.525 down down correct
CNK.US Cinemark Holdings Inc 20210311 0 24.87 24.87 23.58 23.88 4767725 23.88 down down correct
CNMD.US CONMED Corporation 20210311 0 125 126.58 123.6 124.65 163676 123.8845 down down correct
CNNE.US Cannae Holdings Inc 20210311 0 39.01 39.7 38.66 39.27 3282100 39.27 up up correct
CNO.US PA 20210311 0 25.4 25.4 24.91 24.96 33744 24.0655 down down correct
CNP.US CenterPoint Energy Inc 20210311 0 21.32 21.84 21.19 21.29 5218700 20.8926 down up incorrect
CNQ.US Canadian Natural Resources Limited 20210311 0 32.02 32.64 31.81 32.11 2623280 30.3953 up up correct
CNR.US Cornerstone Building Brands Inc 20210311 0 13.3 13.68 13.04 13.59 1641910 13.59 up up correct
CNS.US Cohen & Steers Inc 20210311 0 67.14 67.6989 65.96 66.54 152177 64.6762 down down correct
CNX.US CNX Resources Corporation 20210311 0 14.62 15.07 14.36 15.04 4322300 15.04 up up correct
CO.US Global Cord Blood Corporation 20210311 0 4.78 4.79 4.58 4.62 121002 4.62 down down correct
CODI.US PC 20210311 0 25.5 25.5 25.48 25.5 4863 24.0988
COE.US China Online Education Group 20210311 0 22.91 23.69 22.91 23.34 15900 23.34 up up correct
COG.US Cabot Oil & Gas Corporation 20210311 0 19.2 19.5464 19.01 19.3 4984482 19.0493 up up correct
COLD.US Americold Realty Trust 20210311 0 34.75 35.16 34.49 34.6 2080119 33.7289 down down correct
COO.US The Cooper Companies Inc 20210311 0 383.5 390.985 378.8 379.62 232501 379.5922 down up incorrect
COP.US ConocoPhillips 20210311 0 59.51 61.14 59.4001 59.83 9328131 58.5657 up up correct
COR.US CoreSite Realty Corporation 20210311 0 114.32 116 114.1 114.94 214571 110.8806 up up correct
CORR.US PA 20210311 0 20 20 19.65 20 23418 18.8684
COTY.US Coty Inc 20210311 0 8.87 8.87 8.6311 8.85 6702488 8.85 down up incorrect
CP.US Canadian Pacific Railway Limited 20210311 0 376.15 378.11 373.44 373.59 907505 73.4654 down down correct
CPA.US Copa Holdings S.A 20210311 0 90.7 93.02 90.25 91.02 419000 91.02 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210311 0 8.14 8.2616 8 8 1145 6.9037 down up incorrect
CPB.US Campbell Soup Company 20210311 0 47.7 48.11 46.85 47.44 2222263 46.301 down down correct
CPE.US Callon Petroleum Company 20210311 0 38.8 40.24 38.5 39.26 2106978 39.26 up down incorrect
CPF.US Central Pacific Financial Corp 20210311 0 26.35 26.705 25.74 26.44 157710 25.7302 up up correct
CPG.US Crescent Point Energy Corp 20210311 0 4.65 4.65 4.51 4.55 4815284 4.5225 down down correct
CPK.US Chesapeake Utilities Corporation 20210311 0 117.1 118.78 116.9867 118.34 53924 116.5793 up up correct
CPLG.US CorePoint Lodging Inc 20210311 0 9.4 9.63 9.05 9.63 202400 9.63 up up correct
CPNG.US Coupang Inc 20210311 0 63.5 69 49.25 49.25 91166500 49.25 down down correct
CPRI.US Capri Holdings Limited 20210311 0 54 54.43 53.03 54.26 1818300 54.26 up up correct
CPS.US Cooper 20210311 0 39.22 43.48 39.09 43.3 144950 43.3 up up correct
CPSR.US WS 20210311 0 9.9 10.03 9.79 9.97 58577 9.97 up up correct
CPT.US Camden Property Trust 20210311 0 103.93 105 103.31 104.05 830321 101.5744 up up correct
CR.US Crane Co 20210311 0 91.69 92.61 90.64 91.78 185627 90.5998 up up correct
CRC.US California Resources Corp 20210311 0 25.23 26.52 25.13 26.29 248463 26.1784 up up correct
CRD.US B 20210311 0 10.17 10.17 9.72 10.11 6879 9.9098 down down correct
CRH.US CRH plc 20210311 0 48.36 48.7 48.04 48.25 583316 47.0847 down down correct
CRHC.US WS 20210311 0 10.25 10.3 10.16 10.29 649372 10.29 up down incorrect
CRI.US Carter's Inc 20210311 0 86.65 88.66 86.53 87.46 761532 86.2932 up up correct
CRK.US Comstock Resources Inc 20210311 0 6.3 6.38 6.14 6.24 2949700 6.24 down down correct
CRL.US Charles River Laboratories International Inc 20210311 0 280.05 287 279.61 285 217680 285 up up correct
CRM.US salesforce.com inc 20210311 0 215 218.17 214.3537 215.95 6430984 215.95 up up correct
CRS.US Carpenter Technology Corporation 20210311 0 46.49 47.57 46.05 47.54 503686 46.7188 up up correct
CRT.US Cross Timbers Royalty Trust 20210311 0 9.75 10.3827 9.66 10.35 62008 9.5356 up up correct
CRY.US CryoLife Inc 20210311 0 25.08 25.08 24.52 25.03 113559 25.03 down up incorrect
CS.US Credit Suisse Group AG 20210311 0 13.47 13.47 13.27 13.29 4594242 13.1547 down down correct
CSAN.US W 20210311 0 90.72 92.96 88.79 89.29 5556600 88.4919 down down correct
CSL.US Carlisle Companies Incorporated 20210311 0 157.54 159.59 157.2565 158.01 190105 156.8194 up up correct
CSLT.US Castlight Health Inc 20210311 0 1.88 1.97 1.87 1.92 800800 1.92 up up correct
CSPR.US Casper Sleep Inc 20210311 0 8.25 8.36 8.08 8.2 396700 8.2 down down correct
CSR.US PC 20210311 0 26.345 26.625 26.27 26.36 10090 25.1438 up up correct
CSTM.US Constellium SE 20210311 0 15.65 16.92 15.56 16.75 6638600 16.75 up up correct
CSU.US Capital Senior Living Corporation 20210311 0 32.9204 35.7904 32.8204 35.7404 55248 33.5587 up up correct
CSV.US Carriage Services Inc 20210311 0 36.72 36.9377 36.35 36.52 120861 36.2423 down down correct
CTA.US PB 20210311 0 104.03 104.7 103.96 104.7 1170 101.612 up up correct
CTAC.US WS 20210311 0 3.39 3.44 3.36 3.36 17880 3.36 down up incorrect
CTBB.US Qwest Corp. NT 20210311 0 25.57 25.63 25.57 25.63 42228 24.4185 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210311 0 26.07 26.12 25.95 26.12 45738 24.8898 up up correct
CTK.US CooTek (Cayman) Inc 20210311 0 2.79 3.3 2.69 3.2 905900 3.2 up up correct
CTLT.US Catalent Inc 20210311 0 104.56 107.19 104.5 106.26 982498 106.26 up up correct
CTOS.US Custom Truck One Source Inc 20210311 0 8.43 8.49 8.19 8.49 289273 8.49 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210311 0 20.74 20.79 20.5765 20.65 27273 19.5904 down down correct
CTRA.US Coterra Energy Inc 20210311 0 19.2 19.55 19.01 19.3 4984400 18.3375 up down incorrect
CTS.US CTS Corporation 20210311 0 33.6 33.9 33 33.44 177044 33.2855 down down correct
CTT.US CatchMark Timber Trust Inc 20210311 0 10.79 11 10.72 10.9 256239 10.5545 up down incorrect
CTVA.US Corteva Inc 20210311 0 47.25 47.67 46.75 46.86 2487700 46.4459 down down correct
CTZ.US Qwest Corp. NT 20210311 0 1.03 1.06 1.03 1.06 12303 1.06 up up correct
CUBB.US Customers Bancorp Inc 20210311 0 25.986 25.986 25.85 25.85 1400 24.5783 down down correct
CUBE.US CubeSmart 20210311 0 37.31 37.82 37.13 37.15 616663 36.3044 down down correct
CUBI.US PF 20210311 0 25.16 25.2099 25.0173 25.0173 2136 23.9261 down down correct
CUK.US Carnival Corporation & plc 20210311 0 22.95 23.48 22.52 23.3 1552762 23.3 up up correct
CULP.US Culp Inc 20210311 0 16.84 17.33 16.62 16.93 38863 16.546 up up correct
CURO.US CURO Group Holdings Corp 20210311 0 15.82 15.99 15.31 15.97 270675 15.6441 up up correct
CUZ.US Cousins Properties Incorporated 20210311 0 35.5 35.97 35.15 35.27 751729 34.3878 down down correct
CVA.US Covanta Holding Corporation 20210311 0 14.97 15.01 14.76 14.92 511748 14.7057 down up incorrect
CVE.US WS 20210311 0 10.63 10.77 10.55 10.57 5351225 10.57 down down correct
CVEO.US Civeo Corporation 20210311 0 18.48 19.05 18.03 18.42 83300 18.42 down down correct
CVI.US CVR Energy Inc 20210311 0 19.6511 21.3843 19.477 20.6087 1252050 17.9425 up up correct
CVNA.US Carvana Co 20210311 0 271.54 279.546 264.96 277.04 1247700 277.04 up up correct
CVS.US CVS Health Corporation 20210311 0 72.95 73.43 72.32 72.35 5536079 71.0329 down down correct
CVX.US Chevron Corporation 20210311 0 111.65 112.55 110.89 111.19 10989460 107.1458 down down correct
CW.US Curtiss 20210311 0 120.48 122.62 119.605 119.79 232681 119.1134 down up incorrect
CWEN.US Clearway Energy Inc 20210311 0 28.55 28.83 28 28.64 720943 27.7467 up up correct
CWENA.US Clearway Energy Inc Class A 20210311 0 27 27.23 26.6 27.21 181499 26.3018 up up correct
CWH.US Camping World Holdings Inc 20210311 0 39.54 43.44 39.43 41.98 3554515 40.2178 up up correct
CWK.US Cushman & Wakefield plc 20210311 0 16.7 17.26 16.64 17.19 1528100 17.19 up up correct
CWT.US California Water Service Group 20210311 0 52.93 53.43 52.55 53.08 194593 52.4909 up up correct
CX.US CEMEX S.A.B. de C.V 20210311 0 7.07 7.43 7.02 7.38 11486380 7.38 up up correct
CXE.US MFS High Income Municipal Trust 20210311 0 5.22 5.25 5.2 5.2 26614 5.0063 down down correct
CXH.US MFS Investment Grade Municipal Trust 20210311 0 9.76 9.827 9.76 9.78 7863 9.381 up up correct
CXP.US Columbia Property Trust Inc 20210311 0 14.65 14.82 14.47 14.79 700605 12.8059 up up correct
CXW.US CoreCivic Inc 20210311 0 8.55 8.68 8.22 8.33 1761300 8.33 down down correct
CYD.US China Yuchai International Limited 20210311 0 16.44 16.44 16.19 16.37 25455 14.9168 down up incorrect
CYH.US Community Health Systems Inc 20210311 0 9.79 9.99 9.52 9.84 2095102 9.84 up up correct
D.US Dominion Energy Inc 20210311 0 72.9 73.59 72.33 72.43 3147407 70.626 down down correct
DAC.US Danaos Corporation 20210311 0 46.79 49 44.54 48.84 654878 47.7764 up down incorrect
DAL.US Delta Air Lines Inc 20210311 0 48.21 48.96 47.58 48.32 11318570 48.32 up up correct
DAN.US Dana Incorporated 20210311 0 26.15 26.4185 25.73 26.02 861153 25.7027 down down correct
DAO.US Youdao Inc 20210311 0 29.06 32.98 28.92 32.78 670000 32.78 up up correct
DAR.US Darling Ingredients Inc 20210311 0 74.8 78.2 74.07 78.16 1827432 78.16 up up correct
DASH.US DoorDash Inc 20210311 0 140 147.73 139.56 144.97 3607500 144.97 up up correct
DAVA.US Endava plc 20210311 0 88 89.89 87.78 89.75 65900 89.75 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20210311 0 12.51 12.635 12.36 12.54 3920162 12.54 up up correct
DBD.US Diebold Nixdorf Incorporated 20210311 0 16.23 16.86 16.23 16.74 881174 16.74 up up correct
DBI.US Designer Brands Inc 20210311 0 15.14 15.29 14.2073 14.41 2151380 14.41 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20210311 0 20.18 20.2784 20.1 20.1 42299 19.0585 down down correct
DBRG.US PJ 20210311 0 24.87 25 24.87 25 18895 24.1434 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210311 0 9.24 9.31 9.21 9.25 92847 8.8216 up up correct
DCI.US Donaldson Company Inc 20210311 0 61.31 61.72 60.7 60.92 200633 60.2733 down down correct
DCM.US NTT DOCOMO INC 20210311 0 16900 17050 16700 16850 364010 16850 down down correct
DCO.US Ducommun Incorporated 20210311 0 58.78 61.23 58.26 61.15 56900 61.15 up up correct
DCP.US PC 20210311 0 23.24 23.37 22.98 23 21226 21.2217 down down correct
DCUE.US Dominion Energy Inc 20210311 0 97.14 97.14 96 96.03 96200 90.9363 down down correct
DD.US DuPont de Nemours Inc 20210311 0 77.35 78.02 76.63 76.89 3286911 76.0069 down down correct
DDD.US 3D Systems Corporation 20210311 0 28 29.92 27.34 29.92 5148900 29.92 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210311 0 10.02 10.05 9.97 9.995 27801 9.1647 down up incorrect
DDS.US Dillard's Inc 20210311 0 86.69 89.11 85.42 87.83 172539 83.9947 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210311 0 25.7 25.95 25.7 25.95 6929 24.6102 up up correct
DE.US Deere & Company 20210311 0 365 366.82 360.78 364.46 1675846 360.4595 down down correct
DEA.US Easterly Government Properties Inc 20210311 0 21.34 21.575 21.33 21.46 571495 20.6745 up up correct
DECK.US Deckers Outdoor Corporation 20210311 0 319.82 327.7 314.04 327.14 358791 327.14 up up correct
DEI.US Douglas Emmett Inc 20210311 0 32.97 33.13 32.5 32.84 2013310 31.7488 down down correct
DELL.US Dell Technologies Inc 20210311 0 88 89.47 88 88.62 3774586 44.9164 up up correct
DEN.US Denbury Inc 20210311 0 43.26 43.39 41.3 42.73 695800 42.73 down down correct
DEO.US Diageo plc 20210311 0 167.38 167.8075 166.41 167.04 351967 164.8958 down down correct
DESP.US Despegar.com Corp 20210311 0 13.62 14.94 13.28 14.74 1445500 14.74 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210311 0 9.78 9.81 9.75 9.75 33998 9.1776 down down correct
DFIN.US Donnelley Financial Solutions Inc 20210311 0 29.41 29.648 28.86 29.11 171800 29.11 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210311 0 29.98 30.08 29.88 30.0276 47203 28.4061 up up correct
DFS.US Discover Financial Services 20210311 0 99.41 103.4 98.4812 102.27 2128138 101.0548 up up correct
DG.US Dollar General Corporation 20210311 0 188.39 190.52 187.4 189.67 2281616 188.5423 up up correct
DGX.US Quest Diagnostics Incorporated 20210311 0 119.01 121.98 117.52 121.86 1605254 120.1931 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20210311 0 3.06 3.06 3 3.02 2333642 2.849 down down correct
DHI.US D.R. Horton Inc 20210311 0 84.95 85 82.18 83.31 4141164 82.7886 down down correct
DHR.US PB 20210311 0 1285.41 1285.41 1285.41 1285.41 343 1252.5374
DHT.US DHT Holdings Inc 20210311 0 6.15 6.38 6.12 6.19 3022804 6.1064 up up correct
DHX.US DHI Group Inc 20210311 0 3.69 3.86 3.62 3.69 206500 3.69
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210311 0 15.98 16.1 15.9188 15.99 140427 14.989 up up correct
DIN.US Dine Brands Global Inc 20210311 0 84.43 85.89 82.02 82.49 242922 82.0339 down down correct
DIS.US The Walt Disney Company 20210311 0 197.38 199.05 195.4 196.75 11933920 196.75 down up incorrect
DK.US Delek US Holdings Inc 20210311 0 25.03 26.21 24.735 25.78 974822 25.78 up up correct
DKL.US Delek Logistics Partners LP 20210311 0 36.34 37.3 35.9 36.73 52248 34.4385 up up correct
DKS.US DICK'S Sporting Goods Inc 20210311 0 72 74.6399 70.83 73.7 2447632 69.8207 up up correct
DLB.US Dolby Laboratories Inc 20210311 0 98.84 99.89 97.95 98.38 501100 97.6429 down down correct
DLNG.US PB 20210311 0 21 21.285 20.83 20.9 25673 19.5691 down down correct
DLR.US PL 20210311 0 26.68 26.85 26.651 26.85 19582 25.5938 up down incorrect
DLX.US Deluxe Corporation 20210311 0 41.05 41.14 40.42 41 224132 40.0786 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210311 0 19.13 19.25 19.1 19.19 111000 18.1844 up up correct
DM.US Desktop Metal Inc 20210311 0 19.58 20.88 19.33 20.59 3563865 20.59 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210311 0 14.36 14.36 14.25 14.31 24111 13.8134 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210311 0 14.65 14.65 14.55 14.57 45077 13.5527 down down correct
DMS.US Digital Media Solutions Inc 20210311 0 11.33 12.04 11.24 11.77 146700 11.77 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20210311 0 22.33 22.5 21.99 22.39 2836699 22.39 up up correct
DNK.US Phoenix Tree Holdings Limited 20210311 0 2.28 2.39 2.17 2.36 209900 2.36 up up correct
DNMR.US WS 20210311 0 39 41.91 38 39.12 2301247 39.12 up up correct
DNOW.US NOW Inc 20210311 0 11.84 11.96 11.525 11.59 702707 11.59 down down correct
DNP.US DNP Select Income Fund Inc 20210311 0 10.05 10.115 9.99 10.02 1634472 9.4242 down down correct
DOC.US Physicians Realty Trust 20210311 0 17.56 17.77 17.485 17.65 1919256 16.9823 up down incorrect
DOOR.US Masonite International Corporation 20210311 0 118.19 118.92 116.46 118.8 101900 118.8 up up correct
DOV.US Dover Corporation 20210311 0 132.96 134.88 132.5 133.86 729072 132.6444 up up correct
DOW.US Dow Inc 20210311 0 64.33 65.27 64.22 64.32 3651810 62.2256 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210311 0 13.97 14.19 13.97 14.14 266264 12.8287 up up correct
DPZ.US Domino's Pizza Inc 20210311 0 358.75 362.45 355.09 358.37 990589 355.4094 down down correct
DQ.US Daqo New Energy Corp 20210311 0 86 93.2 85.44 91.21 3245507 91.21 up up correct
DRD.US DRDGOLD Limited 20210311 0 9.77 9.94 9.61 9.9 267745 9.5893 up down incorrect
DRE.US Duke Realty Corporation 20210311 0 39.33 40.19 39.33 39.82 1998064 39.2015 up up correct
DRH.US PA 20210311 0 27.5773 27.89 27.51 27.7 9355 26.1979 up up correct
DRI.US Darden Restaurants Inc 20210311 0 143.07 144.22 140.48 141.04 1316713 138.1792 down down correct
DRQ.US Dril 20210311 0 39.7 39.755 38.18 38.63 193949 38.63 down down correct
DS.US PD 20210311 0 20 20 20 20 0 18.3757
DSL.US DoubleLine Income Solutions Fund 20210311 0 17.9 17.9247 17.74 17.77 335471 16.3974 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210311 0 7.84 7.85 7.81 7.81 47856 7.5578 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210311 0 10.85 10.88 10.82 10.87 85562 10.2561 up up correct
DSX.US PB 20210311 0 26.09 26.25 26.0254 26.12 2786 25.0318 up up correct
DT.US Dynatrace Inc 20210311 0 52.72 54.41 52 54.11 2002200 54.11 up up correct
DTB.US DTB 20210311 0 25 25.165 24.95 25.03 72500 24.2465 up up correct
DTE.US DTE Energy Company 20210311 0 125.6 127.2762 125.2951 125.9 732082 104.6296 up up correct
DTF.US DTF Tax 20210311 0 14.38 14.435 14.38 14.435 4654 13.9071 up up correct
DTLA.US P 20210311 0 14.99 15.25 14.99 15.17 4020 15.17 up up correct
DTP.US DTE Energy Co 20210311 0 48.23 48.57 47.876 48.57 90900 46.375 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210311 0 26.15 26.15 25.93 26.09 15887 25.1162 down down correct
DTY.US DTE Energy Company 20210311 0 25.75 25.83 25.75 25.83 14289 24.7169 up up correct
DUK.US PA 20210311 0 27.49 27.64 27.4601 27.63 56586 26.5846 up up correct
DUKB.US Duke Energy Corp 20210311 0 26.8 26.87 26.79 26.86 186042 25.8321 up up correct
DVA.US DaVita Inc 20210311 0 107.15 108.35 107.09 107.68 466378 107.68 up up correct
DVD.US Dover Motorsports Inc 20210311 0 2.26 2.31 2.25 2.31 105838 2.2278 up up correct
DVN.US Devon Energy Corporation 20210311 0 24.2 24.94 24.11 24.64 13936636 23.5456 up up correct
DWIN.US WS 20210311 0 9.85 9.86 9.8 9.8 247202 9.8 down down correct
DX.US PC 20210311 0 25.2 25.25 25.155 25.25 9437 24.0056 up up correct
DXC.US DXC Technology Company 20210311 0 28.88 29.43 28.69 28.8 1973488 28.8 down up incorrect
DY.US Dycom Industries Inc 20210311 0 91.05 98.42 90.67 96.56 706037 96.56 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210311 0 18.6 18.9 18.55 18.623 34600 17.514 up up correct
E.US Eni S.p.A 20210311 0 24.61 24.82 24.51 24.57 401953 23.0409 down down correct
EAF.US GrafTech International Ltd 20210311 0 12.46 13.01 12.46 12.99 3418312 12.958 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210311 0 25.51 25.59 25.5 25.55 21937 25.55 up up correct
EARN.US Ellington Residential Mortgage REIT 20210311 0 12.5 12.6 12.36 12.44 62080 11.258 down down correct
EAT.US Brinker International Inc 20210311 0 73.56 74.11 72.175 73.1 568533 73.1 down down correct
EB.US Eventbrite Inc 20210311 0 23.42 24.59 23.42 24.58 2265800 24.58 up up correct
EBF.US Ennis Inc 20210311 0 21.42 21.45 20.93 21.21 131137 20.4673 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210311 0 5.67 5.81 5.605 5.76 813816 5.629 up up correct
EBS.US Emergent BioSolutions Inc 20210311 0 91.79 94.88 91.29 91.9 574116 91.9 up up correct
EC.US Ecopetrol S.A 20210311 0 13.45 13.66 13.36 13.42 1104355 13.3228 down down correct
ECC.US Eagle Point Credit Company Inc 20210311 0 11.51 11.59 11.38 11.51 78823 10.4304
ECCB.US Eagle Point Credit Company Inc 20210311 0 25.8 25.863 25.7 25.7 7350 24.2761 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210311 0 25.59 25.59 25.47 25.47 2421 23.8447 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210311 0 25.575 25.575 25.49 25.49 1200 25.49 down up incorrect
ECL.US Ecolab Inc 20210311 0 216.51 218.5 214.09 214.4 790930 212.5202 down down correct
ECOM.US ChannelAdvisor Corporation 20210311 0 23.9 24.63 22.79 24.59 221764 24.59 up up correct
ECVT.US Ecovyst Inc 20210311 0 17.84 17.88 17.37 17.65 225910 14.302 down up incorrect
ED.US Consolidated Edison Inc 20210311 0 69.93 70.56 69.5689 69.82 3595256 67.7746 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210311 0 5.96 6 5.96 5.99 236676 5.613 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210311 0 8.85 8.95 8.8 8.92 125678 8.1865 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210311 0 9.12 9.17 9.1 9.17 36697 8.4534 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210311 0 3.49 3.61 3.47 3.5 53800 3.5 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20210311 0 169.93 171.87 161.68 168.72 30047280 16.872 down down correct
EEA.US The European Equity Fund Inc 20210311 0 10.63 10.7063 10.59 10.7041 11434 9.3477 up down incorrect
EEX.US Emerald Holding Inc 20210311 0 6.37 6.495 6.34 6.44 200900 6.44 up up correct
EFC.US PA 20210311 0 24.15 24.2 24.15 24.195 7223 23.0458 up down incorrect
EFL.US Eaton Vance Floating 20210311 0 9.33 9.33 9.25 9.25 58933 8.9633 down down correct
EFR.US Eaton Vance Senior Floating 20210311 0 13.73 13.76 13.68 13.69 334670 12.9797 down up incorrect
EFT.US Eaton Vance Floating 20210311 0 14.19 14.22 13.96 13.99 191007 13.31 down down correct
EFX.US Equifax Inc 20210311 0 172.28 172.95 169.59 170.72 717345 169.964 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20210311 0 12.96 12.9671 12.92 12.93 3569 12.4804 down down correct
EGHT.US 8x8 Inc 20210311 0 35 35.75 34.83 35.31 1337275 35.31 up up correct
EGO.US Eldorado Gold Corporation 20210311 0 11.35 11.6 11.14 11.35 2048000 11.35
EGP.US EastGroup Properties Inc 20210311 0 139.14 140.54 138.57 139.64 148090 136.8205 up up correct
EGY.US VAALCO Energy Inc 20210311 0 3.05 3.18 3 3.15 326400 3.15 up up correct
EHC.US Encompass Health Corporation 20210311 0 79.06 80 78.46 79.07 970680 78.2354 up up correct
EHI.US Western Asset Global High Income Fund Inc 20210311 0 10.34 10.395 10.33 10.38 46971 9.7224 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20210311 0 9.83 9.85 9.83 9.8499 41905 9.807 up up correct
EIC.US Eagle Point Income Company Inc 20210311 0 15.311 15.416 15.31 15.416 4600 15.416 up down incorrect
EIG.US Employers Holdings Inc 20210311 0 37.44 37.615 37.31 37.58 142260 36.9021 up up correct
EIX.US Edison International 20210311 0 57.74 58.88 57.37 57.51 1442732 55.0081 down down correct
EL.US The Estée Lauder Companies Inc 20210311 0 289.45 293.59 287.34 291.64 1554109 290.1602 up up correct
ELAN.US Elanco Animal Health Incorporated 20210311 0 32.76 34.35 32.6 34.13 3631700 34.13 up up correct
ELAT.US Elanco Animal Health Incorporat 20210311 0 50.626 51.95 50.626 51.89 40600 49.9437 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210311 0 25.531 25.6546 25.5 25.6 16637 24.6861 up up correct
ELF.US e.l.f. Beauty Inc 20210311 0 27.84 28.78 27.41 28.72 624400 28.72 up up correct
ELP.US Companhia Paranaense de Energia 20210311 0 11.01 11.28 10.905 11.07 1616804 5.0104 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20210311 0 60.98 61.82 60.61 61.12 883045 59.9673 up up correct
ELVT.US Elevate Credit Inc 20210311 0 4.48 4.78 4.48 4.6 454900 4.6 up up correct
ELY.US Callaway Golf Company 20210311 0 30.78 31.36 30.43 30.82 2225882 30.82 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210311 0 13.16 13.2 13.09 13.2 167234 12.3544 up up correct
EME.US EMCOR Group Inc 20210311 0 112.34 113.46 110.8169 112.49 296686 112.121 up up correct
EMF.US Templeton Emerging Markets Fund 20210311 0 19.95 19.95 19.86 19.9 27169 18.58 down down correct
EMN.US Eastman Chemical Company 20210311 0 117.75 119.01 117 118.02 690099 115.1858 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210311 0 19.3 19.3185 19.1043 19.22 34535 18.2365 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210311 0 25.98 26 25.83 25.9 22157 25.9 down down correct
EMR.US Emerson Electric Co 20210311 0 92.04 92.75 91.02 91.31 2660048 89.8989 down down correct
ENB.US Enbridge Inc 20210311 0 36.17 36.435 36.0301 36.34 5395381 34.5661 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210311 0 26.98 26.99 26.84 26.92 52200 26.92 down down correct
ENBL.US Enable Midstream Partners LP 20210311 0 7.36 7.42 7.11 7.13 1306402 6.705 down down correct
ENIA.US Enel Américas S.A 20210311 0 8.41 8.43 8.24 8.32 1158602 8.1345 down down correct
ENIC.US Enel Chile S.A 20210311 0 3.94 4 3.88 3.94 697505 3.6639
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210311 0 25.36 25.36 25.31 25.35 840 24.4222 down down correct
ENLC.US EnLink Midstream LLC 20210311 0 4.97 5.03 4.85 5.02 2049548 4.7894 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210311 0 25.39 25.54 25.39 25.53 9100 25.53 up down incorrect
ENPC.US Executive Network Partnering Corporation 20210311 0 9.908 9.956 9.908 9.956 71222 9.956 up up correct
ENR.US PA 20210311 0 95.5629 95.6999 94.96 95.36 34117 89.7312 down down correct
ENS.US EnerSys 20210311 0 97.17 98.65 95.24 98.64 240991 98.0209 up up correct
ENV.US Envestnet Inc 20210311 0 70.37 71.7 69.83 70.29 765477 70.29 down down correct
ENVA.US Enova International Inc 20210311 0 38.46 39.98 38.31 39.92 522141 39.92 up up correct
ENZ.US Enzo Biochem Inc 20210311 0 2.83 2.95 2.8 2.93 228000 2.93 up up correct
EOD.US Wells Fargo Advantage Funds 20210311 0 5.27 5.2808 5.2439 5.25 213867 4.9146 down up incorrect
EOG.US EOG Resources Inc 20210311 0 75.2 76.59 74.66 75.31 4167852 72.4858 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20210311 0 16.85 16.9 16.8 16.8 57408 15.9257 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210311 0 21.86 22.0396 21.84 21.96 84066 20.879 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210311 0 22.15 22.2 22.07 22.2 17684 21.5931 up down incorrect
EP.US PC 20210311 0 49.8228 50 49.7372 50 4673 50 up up correct
EPAC.US Enerpac Tool Group Corp 20210311 0 26.6 26.8617 26.29 26.6 182812 26.5509
EPAM.US EPAM Systems Inc 20210311 0 361.8 367.3 359.0241 366.02 186815 366.02 up up correct
EPC.US Edgewell Personal Care Company 20210311 0 34.05 35.03 33.61 34.77 781631 34.4003 up up correct
EPD.US Enterprise Products Partners L.P 20210311 0 23.43 23.48 23.15 23.3 6576088 21.9913 down down correct
EPR.US PG 20210311 0 24.5 24.6 24.5 24.58 7163 23.2265 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20210311 0 23.84 23.96 23.51 23.73 888803 22.8564 down down correct
EPWR.US WS 20210311 0 9.7 9.8 9.7 9.78 63432 9.78 up up correct
EQC.US PD 20210311 0 31.37 31.5 31.34 31.5 2050 30.2992 up up correct
EQD.US Equity Distribution Acquisition Corp 20210311 0 10.05 10.12 10.03 10.09 62800 10.09 up up correct
EQH.US PC 20210311 0 24.95 25.01 24.9 25 211703 24.4707 up up correct
EQNR.US Equinor ASA 20210311 0 20.49 20.6 20.41 20.44 1833312 20.0407 down down correct
EQR.US Equity Residential 20210311 0 70.89 72.55 70.89 71.61 2377540 69.9516 up up correct
EQS.US Equus Total Return Inc 20210311 0 1.85 1.85 1.74 1.83 6300 1.83 down down correct
EQT.US EQT Corporation 20210311 0 18.77 19.628 18.36 19.44 4892866 19.44 up up correct
ERF.US Enerplus Corporation 20210311 0 5.53 5.71 5.49 5.69 1621708 5.6003 up up correct
ERJ.US Embraer S.A 20210311 0 9.71 10.07 9.61 9.96 7808975 9.96 up up correct
ES.US Eversource Energy 20210311 0 81.29 82.275 80.7 80.83 1457924 79.1677 down down correct
ESE.US ESCO Technologies Inc 20210311 0 110.12 110.51 108.59 109.87 97178 109.584 down up incorrect
ESGC.US Eros STX Global Corporation 20210311 0 1.98 2.01 1.9444 1.98 5548211 1.98
ESI.US Element Solutions Inc 20210311 0 20.62 20.83 19.84 19.88 3341200 19.7119 down down correct
ESNT.US Essent Group Ltd 20210311 0 44.26 45.5 43.81 45.49 1305641 44.9523 up up correct
ESRT.US Empire State Realty Trust Inc 20210311 0 11.66 11.985 11.57 11.76 1516388 11.6406 up up correct
ESS.US Essex Property Trust Inc 20210311 0 272.34 278.76 271.38 277.11 366053 271.3663 up up correct
ESTC.US Elastic N.V 20210311 0 116.81 119.07 114.48 118.67 1776700 118.67 up up correct
ESTE.US Earthstone Energy Inc 20210311 0 8.49 8.7 8.24 8.34 532913 8.34 down down correct
ETB.US Eaton Vance Tax 20210311 0 15.35 15.42 15.282 15.34 49663 14.3606 down down correct
ETD.US Ethan Allen Interiors Inc 20210311 0 27.78 27.97 27.36 27.97 170600 25.5426 up up correct
ETG.US Eaton Vance Tax 20210311 0 18.64 18.79 18.61 18.69 208359 17.6872 up up correct
ETI.US P 20210311 0 5.1 5.15 5.1 5.15 811591 4.2163 up up correct
ETJ.US Eaton Vance Risk 20210311 0 10.69 10.75 10.62 10.67 189708 9.9681 down down correct
ETN.US Eaton Corporation plc 20210311 0 139.58 141.3703 138.96 139.21 1844942 136.5024 down up incorrect
ETO.US Eaton Vance Tax 20210311 0 25.85 26 25.7201 25.83 48281 24.4905 down up incorrect
ETR.US Entergy Corporation 20210311 0 93.87 95.51 93.34 93.35 1573572 90.8326 down down correct
ETRN.US Equitrans Midstream Corporation 20210311 0 8.16 8.285 8.065 8.13 3189731 7.7183 down down correct
ETV.US Eaton Vance Tax 20210311 0 15.33 15.37 15.29 15.37 197323 14.3615 up up correct
ETW.US Eaton Vance Tax 20210311 0 9.99 10.12 9.975 10.03 372401 9.386 up up correct
ETWO.US E2open Parent Holdings Inc 20210311 0 9.98 10.01 9.75 9.78 2182800 9.78 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210311 0 22.3 22.3 22.25 22.25 9725 21.5607 down up incorrect
ETY.US Eaton Vance Tax 20210311 0 12.67 12.73 12.63 12.71 280578 11.9331 up up correct
EURN.US Euronav NV 20210311 0 9.14 9.18 9.055 9.09 786993 8.9999 down down correct
EVA.US Enviva Partners LP 20210311 0 49.64 49.9043 48.89 49.06 79082 46.9812 down down correct
EVC.US Entravision Communications Corporation 20210311 0 3.66 3.69 3.64 3.69 236740 3.6237 up up correct
EVF.US Eaton Vance Senior Income Trust 20210311 0 6.71 6.71 6.56 6.61 288036 6.3316 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210311 0 13.18 13.18 13.15 13.155 59087 12.2004 down down correct
EVH.US Evolent Health Inc 20210311 0 19.94 20.7 19.45 20.59 923913 20.59 up up correct
EVN.US Eaton Vance Municipal Income Trust 20210311 0 13.37 13.37 13.32 13.35 65469 12.9478 down down correct
EVR.US Evercore Inc 20210311 0 134.9 137.39 133.6193 135.3 502617 133.4043 up up correct
EVRG.US Evergy Inc 20210311 0 56.69 57.34 56.52 56.76 1315133 55.3524 up up correct
EVRI.US Everi Holdings Inc 20210311 0 15.1 15.36 14.65 15.27 1469725 15.27 up up correct
EVT.US Eaton Vance Tax 20210311 0 25.47 25.54 25.23 25.4 141816 24.0304 down down correct
EVTC.US EVERTEC Inc 20210311 0 37.16 37.6 36.89 37.42 428503 37.2906 up up correct
EW.US Edwards Lifesciences Corporation 20210311 0 83.64 84.39 82.59 82.97 1996100 82.97 down down correct
EXD.US Eaton Vance Tax 20210311 0 10.36 10.58 10.36 10.41 51779 9.7923 up up correct
EXG.US Eaton Vance Tax 20210311 0 9.12 9.18 9.04 9.06 943140 8.4956 down up incorrect
EXK.US Endeavour Silver Corp 20210311 0 5.83 5.93 5.71 5.92 2591389 5.92 up up correct
EXP.US Eagle Materials Inc 20210311 0 132.18 134.85 131.76 133.52 581960 132.8525 up up correct
EXPR.US Express Inc 20210311 0 3.8 4.09 3.72 3.8 16292000 3.8
EXR.US Extra Space Storage Inc 20210311 0 128.74 130.65 128.74 129.35 842022 125.9459 up up correct
EXTN.US Exterran Corporation 20210311 0 4.44 4.76 4.36 4.63 475000 4.63 up up correct
F.US PC 20210311 0 26.12 26.35 26.12 26.3 87727 26.3 up down incorrect
FAF.US First American Financial Corporation 20210311 0 56.5 58 56.39 57.95 1017962 56.722 up up correct
FBC.US Flagstar Bancorp Inc 20210311 0 48.5 50.52 48.02 50.48 797420 50.2276 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210311 0 90.72 91.34 89.13 89.45 755228 88.7842 down down correct
FBK.US FB Financial Corporation 20210311 0 47.49 48.07 47.31 47.9 109079 47.527 up up correct
FBP.US First BanCorp 20210311 0 11.61 11.91 11.54 11.85 1552301 11.6404 up up correct
FC.US Franklin Covey Co 20210311 0 28.33 28.38 27.75 28.36 88200 28.36 up up correct
FCAX.US WS 20210311 0 9.96 10.1 9.9 10.1 65480 10.1 up down incorrect
FCF.US First Commonwealth Financial Corporation 20210311 0 15.14 15.22 15.005 15.19 454924 14.8322 up up correct
FCN.US FTI Consulting Inc 20210311 0 126.5 127 125.43 126.12 519846 126.12 down down correct
FCPT.US Four Corners Property Trust Inc 20210311 0 27.56 27.99 27.335 27.8 447568 26.8552 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20210311 0 25.71 25.87 25.71 25.87 600 24.3589 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20210311 0 12.09 12.19 11.86 11.92 281100 11.1725 down down correct
FCX.US Freeport 20210311 0 35.69 37.61 35.69 37.47 25590510 37.2301 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210311 0 12.73 12.81 12.65 12.76 41992 12.2452 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20210311 0 30 30.35 29.7482 30.2 137336 29.8243 up up correct
FDS.US FactSet Research Systems Inc 20210311 0 312.44 316.04 310.58 312.74 246458 310.7304 up up correct
FDX.US FedEx Corporation 20210311 0 263.54 270.16 262.31 268.49 3794359 266.2548 up up correct
FE.US FirstEnergy Corp 20210311 0 34.37 34.755 34.135 34.65 4867300 33.6044 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20210311 0 1.37 1.47 1.37 1.41 130300 1.41 up up correct
FEI.US First Trust MLP and Energy Income Fund 20210311 0 6.89 6.94 6.84 6.9 249058 6.4935 up up correct
FENG.US Phoenix New Media Limited 20210311 0 1.76 1.78 1.73 1.76 443800 1.76
FERG.US Ferguson plc 20210311 0 124 125.04 124 125 26000 120.9733 up up correct
FET.US Forum Energy Technologies Inc 20210311 0 23.27 23.82 22.28 22.77 63400 22.77 down down correct
FF.US FutureFuel Corp 20210311 0 15.97 15.97 15.58 15.91 104996 13.1389 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210311 0 18.32 18.48 18.31 18.48 20844 17.3515 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210311 0 22.71 22.75 22.62 22.71 59709 21.4692
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210311 0 3.87 3.93 3.85 3.92 47082 3.6912 up up correct
FHI.US Federated Hermes Inc 20210311 0 31.3 31.375 30.63 30.89 468384 30.1277 down down correct
FHN.US PE 20210311 0 27.2 27.56 27.15 27.56 13606 26.3786 up up correct
FHS.US First High 20210311 0 9.5 9.9 8 8.8 3293200 8.8 down down correct
FICO.US Fair Isaac Corporation 20210311 0 470.49 477.52 463.73 469.09 237299 469.09 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210311 0 11.64 11.64 11.51 11.57 70818 11.0815 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210311 0 17.63 17.7 17.3337 17.54 17324 16.4962 down up incorrect
FINV.US FinVolution Group 20210311 0 6.04 10.61 5.78 9.77 85960400 9.5331 up up correct
FIS.US Fidelity National Information Services Inc 20210311 0 146 147.92 145.04 145.06 3615035 143.7004 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210311 0 0.978 0.978 0.92 0.948 22010 0.8613 down down correct
FIX.US Comfort Systems USA Inc 20210311 0 75.1 75.96 73.97 74.23 217579 73.9124 down down correct
FL.US Foot Locker Inc 20210311 0 56.68 57.59 56.14 56.43 1246413 55.6966 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210311 0 23.75 23.7994 23.7203 23.7401 4680 22.4814 down down correct
FLNG.US FLEX LNG Ltd 20210311 0 8.54 8.62 8.32 8.45 61800 7.769 down down correct
FLO.US Flowers Foods Inc 20210311 0 23.31 23.45 23.17 23.22 707120 22.6377 down down correct
FLOW.US SPX FLOW Inc 20210311 0 68.45 69.09 67.21 68.48 159411 68.2046 up up correct
FLR.US Fluor Corporation 20210311 0 20.27 21.06 20.04 20.94 2886922 20.94 up down incorrect
FLS.US Flowserve Corporation 20210311 0 40.22 41.37 39.79 40.81 1579246 39.9045 up up correct
FLT.US FLEETCOR Technologies Inc 20210311 0 285.63 291.31 282.82 283.67 802490 283.67 down down correct
FMAC.US WS 20210311 0 10.39 10.66 10.3 10.45 503942 10.45 up up correct
FMC.US FMC Corporation 20210311 0 107.23 109.5 107.23 108.71 1300069 106.7046 up up correct
FMN.US Federated Premier Municipal Income Fund 20210311 0 14.32 14.42 14.28 14.36 21860 13.8656 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210311 0 36.37 36.76 36.34 36.61 750935 35.869 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210311 0 74.42 76.16 74.25 75.63 268365 74.5452 up down incorrect
FMY.US First Trust Mortgage Income Fund 20210311 0 13.58 13.58 13.45 13.45 6118 12.938 down down correct
FN.US Fabrinet 20210311 0 89.81 92.23 89.39 92.05 162278 92.05 up down incorrect
FNB.US PE 20210311 0 28.54 28.88 28.31 28.61 7375 27.2945 up down incorrect
FND.US Floor & Decor Holdings Inc 20210311 0 92.69 96.1 92.29 95.13 549700 95.13 up up correct
FNF.US Fidelity National Financial Inc 20210311 0 40.56 41.1 40.35 41 1606443 39.6466 up down incorrect
FNV.US Franco 20210311 0 115.06 119 115.06 118.69 1565062 117.9411 up up correct
FOA.US Finance Of America Companies Inc 20210311 0 10.16 10.17 10.14 10.16 715698 10.16
FOE.US Ferro Corporation 20210311 0 18.06 18.62 17.95 18.06 526100 18.06
FOF.US Cohen & Steers Closed 20210311 0 13.32 13.4 13.25 13.29 152532 12.4988 down down correct
FOR.US Forestar Group Inc 20210311 0 23.06 23.33 23 23.21 97995 23.21 up up correct
FOUR.US Shift4 Payments Inc 20210311 0 86.49 99.265 85.78 94.73 3282200 94.73 up up correct
FPAC.US U 20210311 0 9.95 10.15 9.91 10.07 825068 10.07 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210311 0 23.26 23.33 23.22 23.33 66358 22.1709 up down incorrect
FPH.US Five Point Holdings LLC 20210311 0 6.84 7.03 6.84 7.02 62500 7.02 up up correct
FPI.US Farmland Partners Inc 20210311 0 13.61 14.76 13.59 14.64 896072 14.4548 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210311 0 5.25 5.275 5.18 5.19 210963 4.8903 down down correct
FR.US First Industrial Realty Trust Inc 20210311 0 43.88 44.3 43.57 44 1265275 43.1221 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210311 0 13.11 13.1409 13 13.03 77625 12.3315 down down correct
FRO.US Frontline Ltd 20210311 0 7.58 7.75 7.525 7.75 2619821 7.75 up up correct
FRT.US PC 20210311 0 26.09 26.28 25.95 26.1 36833 24.8699 up up correct
FRX.US WS 20210311 0 0.048 0.052 0.048 0.048 4008383 0.048
FSK.US FS KKR Capital Corp 20210311 0 20.4 20.46 20.2 20.32 504891 18.1473 down down correct
FSLY.US Fastly Inc 20210311 0 72.59 75.73 71.81 75.44 5246500 75.44 up up correct
FSM.US Fortuna Silver Mines Inc 20210311 0 6.95 7.25 6.95 7.22 3398600 7.22 up up correct
FSR.US Fisker Inc 20210311 0 25.22 25.33 23.77 24.48 12381779 24.48 down down correct
FSS.US Federal Signal Corporation 20210311 0 38.92 38.96 38.16 38.8 219877 38.4647 down down correct
FST.US UN 20210311 0 12.4919 13.37 12.4919 13.37 42336 13.37 up up correct
FT.US Franklin Universal Trust 20210311 0 7.51 7.535 7.48 7.505 42237 7.1107 down up incorrect
FTAI.US PB 20210311 0 24.34 24.91 24.34 24.45 24726 23.0619 up up correct
FTCH.US Farfetch Limited 20210311 0 58.61 60.06 57.02 59.84 3895400 59.84 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210311 0 19.8 19.82 19.49 19.56 114200 18.3089 down down correct
FTI.US TechnipFMC plc 20210311 0 9.09 9.22 8.82 8.89 8948901 8.89 down down correct
FTK.US Flotek Industries Inc 20210311 0 2.26 2.28 2.2 2.25 318200 2.25 down up incorrect
FTS.US Fortis Inc 20210311 0 41.47 41.73 41.19 41.56 303736 40.4414 up down incorrect
FTV.US Fortive Corporation 20210311 0 69.52 69.95 67.85 68.18 3463332 67.9886 down down correct
FUBO.US fuboTV Inc 20210311 0 31.34 34.14 30.51 33.65 11110838 33.65 up up correct
FUL.US H.B. Fuller Company 20210311 0 60.28 61.15 59.91 60.1 322059 59.6333 down down correct
FUN.US Cedar Fair L.P 20210311 0 48.79 49.81 48.48 49.8 417900 49.8 up down incorrect
FUSE.US WS 20210311 0 0.13 0.13 0.12 0.13 248901 0.13
FVAC.US Fortress Value Acquisition Corp 20210311 0 872.9 904.6 871.5 900.55 173017 900.55 up up correct
FVRR.US Fiverr International Ltd 20210311 0 244 251.63 237.68 245.87 1296200 245.87 up down incorrect
FVT.US UN 20210311 0 10.5 10.5 10.21 10.25 24922 10.25 down down correct
G.US Genpact Limited 20210311 0 42.79 43.09 42.49 42.74 795100 42.5498 down down correct
GAB.US The Gabelli Equity Trust Inc 20210311 0 6.91 7.03 6.91 6.91 1027099 6.3237
GAM.US PB 20210311 0 26.9601 27.1199 26.82 27.1199 6412 26.0094 up up correct
GATO.US Gatos Silver Inc 20210311 0 15.2 15.325 14.03 14.12 619700 14.12 down down correct
GATX.US GATX Corporation 20210311 0 98.24 100.435 96.8511 99.4 144521 97.8551 up down incorrect
GB.US Global Blue Group Holding AG 20210311 0 13 13 12.011 12.55 59983 12.55 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210311 0 23.28 23.39 23.15 23.31 97427 22.1219 up up correct
GBL.US GAMCO Investors Inc 20210311 0 21.19 21.26 21.045 21.26 10970 19.7378 up up correct
GBX.US The Greenbrier Companies Inc 20210311 0 47.69 49.01 46.76 48.88 266591 47.6839 up up correct
GCI.US Gannett Co Inc 20210311 0 5.72 5.7432 5.5 5.74 1216843 5.74 up down incorrect
GCO.US Genesco Inc 20210311 0 51.72 52.37 48.31 49.91 194136 49.91 down down correct
GCP.US GCP Applied Technologies Inc 20210311 0 26.27 26.4 25.81 25.97 256900 25.97 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210311 0 6.2 6.3 6.2 6.26 35952 5.7452 up up correct
GD.US General Dynamics Corporation 20210311 0 171.28 174.45 170.4 172.67 1127849 169.456 up up correct
GDDY.US GoDaddy Inc 20210311 0 75.3 76.11 74.39 75.22 2864052 75.22 down up incorrect
GDL.US The GDL Fund 20210311 0 9 9 8.92 8.9401 5949 8.4742 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210311 0 17.26 17.2794 17.19 17.23 27696 16.2871 down down correct
GDOT.US Green Dot Corporation 20210311 0 50.75 52.08 50.74 51.71 564200 51.71 up up correct
GDV.US The Gabelli Dividend & Income Trust 20210311 0 23.84 23.85 23.69 23.71 189473 22.6785 down down correct
GE.US General Electric Company 20210311 0 12.69 12.86 11.95 12.27 38225664 97.9234 down down correct
GEF.US Greif Inc 20210311 0 57.48 57.88 56.291 57.8 204437 56.1374 up up correct
GEL.US Genesis Energy L.P 20210311 0 9.01 9.2802 8.93 9.22 1028449 8.823 up up correct
GENI.US Genius Sports Limited 20210311 0 16.75 17.8 16.501 17.61 770137 17.61 up up correct
GEO.US The GEO Group Inc 20210311 0 8 8.08 7.933 7.98 2604468 7.98 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210311 0 9.76 9.8 9.72 9.78 75204 9.3466 up up correct
GES.US Guess' Inc 20210311 0 27.04 27.07 26.2 26.91 802133 26.3195 down down correct
GF.US The New Germany Fund Inc 20210311 0 19.89 19.95 19.825 19.85 37599 14.3145 down up incorrect
GFF.US Griffon Corporation 20210311 0 27.01 27.21 26.54 27.08 222361 26.904 up up correct
GFI.US Gold Fields Limited 20210311 0 9.56 9.7 9.3 9.47 8135245 9.3214 down down correct
GFL.US GFL Environmental Inc 20210311 0 33.99 33.99 33.09 33.15 2129800 33.1187 down down correct
GFLU.US GFL Environmental Inc 20210311 0 79.24 79.24 77.98 78.16 602000 76.0647 down down correct
GFX.US WS 20210311 0 9.89 9.89 9.73 9.8 179632 9.8 down up incorrect
GGB.US Gerdau S.A 20210311 0 4.96 5.04 4.88 5.03 13431667 4.4727 up up correct
GGG.US Graco Inc 20210311 0 67.92 68.86 67.39 67.54 1536657 67.0273 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210311 0 20.92 21.045 20.905 20.98 53902 19.6078 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210311 0 9.93 10.08 9.88 9.99 119789 9.152 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210311 0 14.74 14.8134 14.63 14.7 20808 13.7746 down down correct
GHC.US Graham Holdings Company 20210311 0 593.5 602 593.4154 601.63 14927 597.2623 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210311 0 12.98 13.12 12.8 13.1 17744 12.2083 up down incorrect
GHL.US Greenhill & Co. Inc 20210311 0 18.59 18.73 17.79 17.97 114189 17.8073 down down correct
GHLD.US Guild Holdings Company 20210311 0 15.39 15.7 15.25 15.32 22600 13.4839 down down correct
GHM.US Graham Corporation 20210311 0 16.855 16.96 16.22 16.7 33750 16.3104 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20210311 0 14.86 15.02 14.86 14.92 275490 14.0388 up up correct
GIB.US CGI Inc 20210311 0 79.09 80.84 79.09 80.71 139577 80.71 up up correct
GIC.US Global Industrial Company 20210311 0 37.54 37.94 37.26 37.94 102777 36.5686 up up correct
GIK.US WS 20210311 0 11.55 11.8 11.44 11.57 917214 11.57 up up correct
GIL.US Gildan Activewear Inc 20210311 0 30.15 30.67 30.03 30.32 336336 29.8644 up up correct
GIM.US Templeton Global Income Fund 20210311 0 5.41 5.41 5.382 5.4 183261 5.07 down down correct
GIS.US General Mills Inc 20210311 0 58.31 58.88 58.12 58.13 4993183 56.691 down down correct
GIX.US WS 20210311 0 141 150 140.3 148.4 140644 148.4 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210311 0 10.4 10.4 10.4 10.4 175 9.7961
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20210311 0 24.2 24.2 23.6999 23.6999 1203 23.22 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210311 0 21.1799 21.9 21.1799 21.9 1523 21.7189 up down incorrect
GKOS.US Glaukos Corporation 20210311 0 88.9 89.435 87.305 89.14 362700 89.14 up up correct
GLOB.US Globant S.A 20210311 0 210.16 218.93 209.53 218.21 102862 218.21 up up correct
GLOG.US PA 20210311 0 24.8 24.8 24.75 24.7999 8819 22.7493 down down correct
GLOP.US PC 20210311 0 20.75 20.75 20.55 20.65 8533 19.3689 down down correct
GLT.US Glatfelter Corporation 20210311 0 18.29 18.3999 18.035 18.3 147639 17.8067 up up correct
GLW.US Corning Incorporated 20210311 0 39.24 40 39.24 40 5959605 39.2982 up up correct
GM.US General Motors Company 20210311 0 56.87 57.17 55.94 56.33 20213600 56.33 down down correct
GME.US GameStop Corp 20210311 0 241.64 281.5 232.6 260 28186000 260 up up correct
GMED.US Globus Medical Inc 20210311 0 63.66 63.82 62.3 62.52 341465 62.52 down down correct
GMRE.US PA 20210311 0 26.201 26.405 26.201 26.27 9376 24.9081 up up correct
GMS.US GMS Inc 20210311 0 42.75 43.64 42.51 43.54 353600 43.54 up up correct
GNE.US PA 20210311 0 9.195 9.195 9.195 9.195 3271 8.7155
GNK.US Genco Shipping & Trading Limited 20210311 0 11.16 11.78 10.87 11.73 1246228 11.5153 up up correct
GNL.US PB 20210311 0 25.2 25.325 25.16 25.16 32592 24.3504 down down correct
GNRC.US Generac Holdings Inc 20210311 0 325 332.6 321.511 331.76 519421 331.76 up up correct
GNT.US PA 20210311 0 25.9 25.991 25.9 25.98 10184 25.3366 up up correct
GNW.US Genworth Financial Inc 20210311 0 3.39 3.54 3.29 3.54 7384700 3.54 up up correct
GOAC.US WS 20210311 0 10.02 10.28 9.96 10.23 421280 10.23 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20210311 0 21.39 21.505 21.3 21.39 324438 19.6006
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210311 0 7.88 8.37 7.77 8.32 3668400 8.32 up down incorrect
GOLD.US Barrick Gold Corporation 20210311 0 20.27 20.44 20.01 20.31 14448760 19.6548 up down incorrect
GOLF.US Acushnet Holdings Corp 20210311 0 41.6 43 41.49 42.77 305085 42.3666 up up correct
GOOS.US Canada Goose Holdings Inc 20210311 0 46.06 46.24 44.5 44.69 1632800 44.69 down down correct
GOTU.US Gaotu Techedu Inc 20210311 0 81.16 82.6 77.46 82.05 4913200 82.05 up down incorrect
GPC.US Genuine Parts Company 20210311 0 114.43 115.47 113.33 113.57 723367 111.3914 down down correct
GPI.US Group 1 Automotive Inc 20210311 0 170.5 172.22 160.5114 172.14 301913 171.1289 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210311 0 26.85 27.1 26.836 27.1 11799 25.8334 up up correct
GPK.US Graphic Packaging Holding Company 20210311 0 17.42 17.61 17.285 17.47 2944927 17.1921 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210311 0 7.19 7.24 7.1524 7.21 94830 6.7296 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210311 0 12.09 12.28 11.89 12.04 376256 11.1524 down down correct
GPN.US Global Payments Inc 20210311 0 210.93 213 209.49 209.86 2419796 208.9304 down down correct
GPRK.US GeoPark Limited 20210311 0 17.56 18.5 17.41 17.66 214624 17.488 up up correct
GPS.US The Gap Inc 20210311 0 29.94 30.415 29.62 29.85 7563990 29.3562 down down correct
GPX.US GP Strategies Corporation 20210311 0 15.61 16.52 15.15 16.52 50700 16.52 up up correct
GRC.US The Gorman 20210311 0 34.85 34.85 34.075 34.37 61805 33.938 down down correct
GRP.US UN 20210311 0 60.51 61.41 60.51 60.69 8482 58.7443 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20210311 0 12.4 12.48 12.38 12.4 42508 11.5485
GS.US The Goldman Sachs Group Inc 20210311 0 338.66 345 336.46 342.1 2756559 337.5187 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210311 0 11.43 12.1 11.28 11.68 4273115 11.68 up up correct
GSBD.US Goldman Sachs BDC Inc 20210311 0 19.28 19.35 19.03 19.3 221753 17.4989 up up correct
GSK.US GlaxoSmithKline plc 20210311 0 35.36 35.7 35.34 35.55 4871849 34.2063 up up correct
GSL.US PB 20210311 0 25.55 25.6 25.47 25.535 18554 23.4416 down up incorrect
GSLD.US GSLD 20210311 0 25.522 25.64 25.522 25.64 11300 25.158 up up correct
GTES.US Gates Industrial Corporation plc 20210311 0 16.15 16.63 15.882 16.5 883100 16.5 up up correct
GTLS.US Chart Industries Inc 20210311 0 155.24 160.5328 152.38 153.41 336978 153.41 down down correct
GTN.US Gray Television Inc 20210311 0 20.25 20.6 19.85 20.47 360759 20.1652 up down incorrect
GTNA.US Gray Television Inc 20210311 0 18.6094 18.6094 18.6094 18.6094 364 18.5294
GTS.US Triple 20210311 0 28.07 28.61 27.61 28.15 117300 28.15 up up correct
GTY.US Getty Realty Corp 20210311 0 28.7 28.9 28.35 28.56 213965 27.1106 down down correct
GUT.US The Gabelli Utility Trust 20210311 0 7.37 7.95 7.37 7.7 253281 7.2238 up up correct
GVA.US Granite Construction Incorporated 20210311 0 39.9 40.54 39.18 39.97 407229 39.4488 up up correct
GWB.US Great Western Bancorp Inc 20210311 0 32.33 32.97 32.14 32.69 297877 32.5848 up down incorrect
GWRE.US Guidewire Software Inc 20210311 0 102.87 107.7 102.08 105.93 715513 105.93 up down incorrect
GWW.US W.W. Grainger Inc 20210311 0 395.91 395.91 386.11 386.67 338876 382.5882 down down correct
GYC.US Cabco Series 2004 20210311 0 20.66 20.92 20.6 20.9 253363 20.9 up up correct
H.US Hyatt Hotels Corporation 20210311 0 85.36 86.96 84.42 86.25 838000 86.25 up up correct
HAE.US Haemonetics Corporation 20210311 0 119.54 120.67 118.43 118.83 199565 118.83 down up incorrect
HAL.US Halliburton Company 20210311 0 24.17 24.695 23.79 23.84 9177849 23.6953 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210311 0 59 60.36 58.56 60.35 832038 58.8241 up up correct
HAYW.US Hayward Holdings Inc 20210311 0 17 17 17 17 0 17
HBB.US Hamilton Beach Brands Holding Company 20210311 0 18.62 18.69 18.03 18.4 20893 18.1029 down down correct
HBI.US Hanesbrands Inc 20210311 0 19.92 20.15 19.68 20.14 3091728 19.6677 up down incorrect
HBM.US Hudbay Minerals Inc 20210311 0 7.17 7.72 7.11 7.68 1575340 7.67 up up correct
HCA.US HCA Healthcare Inc 20210311 0 184.78 186.69 184.56 185.23 1409807 183.6298 up down incorrect
HCC.US Warrior Met Coal Inc 20210311 0 19.66 20.24 19.32 19.79 931145 19.6398 up down incorrect
HCFT.US Hunt Companies Finance Trust Inc 20210311 0 715 715 715 715 0 714.7652
HCHC.US HC2 Holdings Inc 20210311 0 3.84 3.84 3.57 3.63 287500 3.63 down down correct
HCI.US HCI Group Inc 20210311 0 68.1 73.95 67.6 73.75 125675 72.8743 up up correct
HCXY.US Hercules Capital Inc 20210311 0 26.71 26.8 26.6 26.8 4576 25.6468 up down incorrect
HD.US The Home Depot Inc 20210311 0 268.6 270.78 267.2 268.85 4371269 264.9987 up up correct
HDB.US HDFC Bank Limited 20210311 0 83.66 84 83.03 83.75 1163937 83.1386 up down incorrect
HE.US Hawaiian Electric Industries Inc 20210311 0 38.75 39.32 38.66 38.78 396650 37.8646 up up correct
HEI.US HEICO Corporation 20210311 0 126.19 127.8 124.76 126.18 195253 126.0986 down up incorrect
HEP.US Holly Energy Partners L.P 20210311 0 19.38 19.49 19.05 19.4 250541 18.426 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210311 0 11.84 11.9 11.81 11.85 53942 11.341 up up correct
HES.US Hess Corporation 20210311 0 71.5 73.98 71.01 73.19 2748643 72.2409 up up correct
HESM.US Hess Midstream LP 20210311 0 22.14 22.26 21.5 21.6 1420610 20.3591 down down correct
HFC.US HollyFrontier Corporation 20210311 0 40.85 42.39 40.67 41.27 1726831 41.27 up up correct
HFRO.US PA 20210311 0 26.18 26.26 26.1675 26.2006 9969 24.8795 up up correct
HGGG.US HHGregg Inc. (IN) 20210311 0 26.76 26.76 26.76 26.76 154 26.76
HGLB.US Highland Global Allocation Fund 20210311 0 7.51 7.5288 7.33 7.34 157562 6.7895 down down correct
HGV.US Hilton Grand Vacations Inc 20210311 0 40.24 40.38 38.95 40.16 2128300 40.16 down down correct
HHC.US The Howard Hughes Corporation 20210311 0 97.09 98.43 96 97.38 152561 97.38 up down incorrect
HI.US Hillenbrand Inc 20210311 0 51.48 51.82 50.73 50.97 340288 50.0289 down down correct
HIG.US The Hartford Financial Services Group Inc 20210311 0 54.33 55.08 54.18 54.41 1613488 53.5356 up down incorrect
HIGA.US WS 20210311 0 10.04 10.1 9.95 10.09 137773 10.09 up up correct
HII.US Huntington Ingalls Industries Inc 20210311 0 187.22 190.58 186.75 189.91 391393 186.6769 up down incorrect
HIL.US Hill International Inc 20210311 0 2.92 3.06 2.9 2.95 289500 2.95 up up correct
HIMS.US WS 20210311 0 13.9 15.1 13.78 15.01 2034862 15.01 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210311 0 5.02 5.04 5.01 5.02 181320 4.7369
HIW.US Highwoods Properties Inc 20210311 0 43.2 43.74 42.71 42.79 1158089 41.4121 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20210311 0 6.82 6.85 6.82 6.84 89058 6.3884 up up correct
HKIB.US AMTD International Inc 20210311 0 7.5 7.85 7.35 7.48 88100 7.48 down down correct
HL.US PB 20210311 0 56.4999 56.5 55.875 55.875 450 53.3338 down down correct
HLF.US Herbalife Nutrition Ltd 20210311 0 46.99 47.29 46.32 47.09 1224952 47.09 up up correct
HLI.US Houlihan Lokey Inc 20210311 0 67.26 68.38 67.09 68.1 244288 67.1185 up up correct
HLIO.US Helios Technologies Inc. 20210311 0 72.38 73.7491 71.12 73.27 142155 73.0153 up up correct
HLT.US Hilton Worldwide Holdings Inc 20210311 0 124.56 126.2 123.32 124.66 1711218 124.66 up up correct
HLX.US Helix Energy Solutions Group Inc 20210311 0 6.76 6.76 6.36 6.46 2748383 6.46 down down correct
HMC.US Honda Motor Co. Ltd 20210311 0 29.7 29.755 29.44 29.67 848766 29.1902 down down correct
HMLP.US PA 20210311 0 26.68 26.68 26.55 26.58 13468 24.7856 down down correct
HMN.US Horace Mann Educators Corporation 20210311 0 43.19 43.46 42.88 43 249651 41.6796 down down correct
HMY.US Harmony Gold Mining Company Limited 20210311 0 4.57 4.61 4.43 4.47 6757843 4.3694 down down correct
HNGR.US Hanger Inc 20210311 0 23.77 23.965 23.2341 23.77 122991 23.77
HNI.US HNI Corporation 20210311 0 40.61 41.93 40.51 41.21 260739 40.2892 up up correct
HNP.US Huaneng Power International Inc 20210311 0 13.61 13.73 13.61 13.72 50577 12.7463 up up correct
HOG.US Harley 20210311 0 36.37 37.355 36.01 36.9 1240902 36.4901 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210311 0 27.68 27.96 27.37 27.9 608865 27.5811 up up correct
HOV.US Hovnanian Enterprises Inc 20210311 0 102.29 105.25 95.18 103.19 189400 103.19 up up correct
HP.US Helmerich & Payne Inc 20210311 0 33.26 33.51 32.61 32.72 1084404 31.8131 down down correct
HPE.US Hewlett Packard Enterprise Company 20210311 0 15.1 15.55 15.0334 15.5 11714415 15.1383 up up correct
HPF.US John Hancock Preferred Income Fund II 20210311 0 19.23 19.24 19.1 19.13 50397 18.1756 down up incorrect
HPI.US John Hancock Preferred Income Fund 20210311 0 19.34 19.4 19.32 19.37 65084 18.2791 up up correct
HPQ.US HP Inc 20210311 0 30.37 30.48 29.97 30.34 10122470 29.7409 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20210311 0 17.25 17.27 17.14 17.14 70105 16.2761 down down correct
HPX.US HPX Corp 20210311 0 10.145 10.27 9.92 9.92 372700 9.92 down up incorrect
HQH.US Tekla Healthcare Investors 20210311 0 23.67 24.05 23.67 23.99 87991 22.5966 up up correct
HQL.US Tekla Life Sciences Investors 20210311 0 20.36 20.5 20.31 20.4 91633 19.2018 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20210311 0 29.78 30.09 29.56 29.66 738056 28.8019 down down correct
HRB.US H&R Block Inc 20210311 0 20.65 20.98 20.32 20.77 2685850 19.8506 up up correct
HRC.US Hill 20210311 0 104.8 108.15 104.615 107.25 1660263 106.6154 up up correct
HRI.US Herc Holdings Inc 20210311 0 92 97.98 91.25 97.58 314162 97.3177 up up correct
HRL.US Hormel Foods Corporation 20210311 0 48 48.04 47.68 47.75 1302770 46.9885 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210311 0 11.19 11.63 11.135 11.57 182681 11.2107 up up correct
HSBC.US HSBC Holdings plc 20210311 0 29.69 29.835 29.48 29.58 2304437 29.2073 down up incorrect
HSC.US Harsco Corporation 20210311 0 18.39 18.46 17.8 17.93 350960 17.93 down down correct
HSY.US The Hershey Company 20210311 0 151.86 153.1 151.53 151.9 959298 149.6763 up up correct
HT.US PE 20210311 0 25.1763 25.4999 25.1763 25.45 13182 22.6598 up up correct
HTA.US Healthcare Trust of America Inc 20210311 0 27.25 27.5 27.17 27.28 2065089 26.653 up up correct
HTD.US John Hancock Tax 20210311 0 22.39 22.55 22.2941 22.39 79202 21.2921
HTGC.US Hercules Capital Inc 20210311 0 16.02 16.24 15.92 16.13 690338 15.0755 up up correct
HTH.US Hilltop Holdings Inc 20210311 0 37.41 38.61 37.25 38.61 592033 38.2187 up up correct
HTPA.US WS 20210311 0 10 10.14 10 10.03 9296 10.03 up down incorrect
HTY.US John Hancock Investments 20210311 0 6.19 6.23 6.1701 6.2 34750 5.77 up up correct
HUBB.US Hubbell Incorporated 20210311 0 188.41 190.79 183.86 184.58 363581 181.8188 down up incorrect
HUBS.US HubSpot Inc 20210311 0 468.02 485.845 465.64 478.04 677844 478.04 up up correct
HUM.US Humana Inc 20210311 0 403.3 407.71 401.05 401.41 928165 398.8135 down up incorrect
HUN.US Huntsman Corporation 20210311 0 28.81 29.23 28.65 29.02 1546226 28.2957 up up correct
HUYA.US HUYA Inc 20210311 0 26.1 26.6 25.942 26.28 1171800 26.28 up up correct
HVT.US Haverty Furniture Companies Inc 20210311 0 37 37.24 36.23 36.37 177692 33.541 down down correct
HWM.US Howmet Aerospace Inc 20210311 0 31.5 32.47 31.5 31.63 5601975 31.5886 up up correct
HXL.US Hexcel Corporation 20210311 0 57.84 58.69 57.06 58.31 490539 58.31 up up correct
HY.US Hyster 20210311 0 95.44 97.23 94.83 96.09 52944 94.3838 up up correct
HYB.US The New America High Income Fund Inc 20210311 0 8.95 8.97 8.94 8.96 33372 8.3844 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210311 0 15.36 15.414 15.15 15.28 33560 14.3768 down down correct
HYLN.US WT 20210311 0 14 14.34 13.65 14.33 3435672 14.33 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20210311 0 11.74 11.78 11.71 11.74 249255 10.9459
HZN.US Horizon Global Corporation 20210311 0 9.56 9.88 9.55 9.75 38700 9.75 up up correct
HZO.US MarineMax Inc 20210311 0 55.72 58.71 55.25 57.79 664100 57.79 up up correct
HZON.US WS 20210311 0 10.92 11.39 10.88 11.3 2783842 11.3 up up correct
IAA.US IAA Inc 20210311 0 57.88 58.39 57.22 57.78 640400 57.78 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210311 0 9.43 9.4491 9.39 9.4 68408 8.5268 down down correct
IAG.US IAMGOLD Corporation 20210311 0 3.15 3.21 3.11 3.19 3881300 3.19 up down incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20210311 0 39.9517 40.35 39.565 40.195 9437 39.4566 up down incorrect
IBM.US International Business Machines Corporation 20210311 0 127.9749 128.5244 126.6661 127.0258 5146937 117.1672 down down correct
IBN.US ICICI Bank Limited 20210311 0 17.43 17.48 17.34 17.44 6774526 17.3884 up up correct
IBP.US Installed Building Products Inc 20210311 0 113.85 116.12 113.56 115 345385 113.8737 up up correct
ICD.US Independence Contract Drilling Inc 20210311 0 5.35 5.518 4.84 4.92 393800 4.92 down down correct
ICE.US Intercontinental Exchange Inc 20210311 0 115.88 116.22 114.89 115.2 1882627 113.9424 down down correct
ICL.US ICL Group Ltd 20210311 0 6.07 6.09 6.03 6.07 146628 5.579
IDA.US IDACORP Inc 20210311 0 94.49 95.23 93.683 93.86 387747 91.9301 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210311 0 12.21 12.21 11.95 11.95 136216 11.0997 down down correct
IDT.US IDT Corporation 20210311 0 21.41 21.6799 20.8 21.4 110458 21.4 down down correct
IEX.US IDEX Corporation 20210311 0 200.66 202.89 198.78 199.03 310628 197.5427 down down correct
IFF.US International Flavors & Fragrances Inc. 20210311 0 136.9 138.3 135.85 135.87 1408029 132.8641 down down correct
IFN.US The India Fund Inc 20210311 0 21.57 21.81 21.55 21.78 83168 18.8794 up up correct
IFS.US Intercorp Financial Services Inc 20210311 0 31.47 31.52 30.73 30.82 65911 29.1382 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210311 0 9.22 9.24 9.175 9.23 58331 8.5227 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210311 0 5.53 5.56 5.52 5.54 454673 5.1811 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210311 0 21 21 20.83 20.98 36054 20.3495 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210311 0 7.37 7.46 7.36 7.45 372987 7.0348 up up correct
IGT.US International Game Technology PLC 20210311 0 18.42 19.57 18.17 19.29 4784938 19.1501 up up correct
IH.US iHuman Inc 20210311 0 14.88 15.63 14.8 15.02 45717 15.02 up down incorrect
IHC.US Independence Holding Company 20210311 0 44.12 44.15 43.53 44.12 5695 43.7334
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210311 0 8.02 8.05 7.79 8.04 84430 7.3215 up up correct
IHG.US InterContinental Hotels Group PLC 20210311 0 71.15 72.35 70.76 72.18 59186 72.18 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20210311 0 9.16 9.18 9.12 9.13 86848 8.7014 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210311 0 9.645 9.755 9.645 9.73 29910 9.3119 up up correct
IIAC.US WS 20210311 0 9.98 10.12 9.93 9.97 19559 9.97 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20210311 0 24.35 24.45 24.29 24.35 16612 23.422
IIIN.US Insteel Industries Inc 20210311 0 38.32 38.5014 36.26 37.66 104491 35.7845 down down correct
IIM.US Invesco Value Municipal Income Trust 20210311 0 15.72 15.81 15.71 15.76 71175 15.1565 up down incorrect
IIPR.US PA 20210311 0 30.91 31.913 30 31.913 3049 29.8984 up up correct
IMAX.US IMAX Corporation 20210311 0 23 23.43 22.48 23.38 1187558 23.38 up up correct
IMPX.US WS 20210311 0 10.24 10.24 10.09 10.1 247943 10.1 down up incorrect
INFO.US IHS Markit Ltd 20210311 0 94 94.74 93.56 94.44 2402096 93.9506 up down incorrect
INFY.US Infosys Limited 20210311 0 18.91 19.16 18.85 19.08 5679246 18.7175 up up correct
ING.US ING Groep N.V 20210311 0 11.87 11.91 11.77 11.84 9996058 11.3847 down down correct
INGR.US Ingredion Incorporated 20210311 0 91.58 92.97 90.03 92.37 297612 90.4113 up up correct
INN.US Summit Hotel Properties Inc 20210311 0 10.73 10.845 10.495 10.71 589648 10.71 down down correct
INSI.US Insight Select Income Fund 20210311 0 20.74 20.9055 20.57 20.57 10337 19.5014 down down correct
INSP.US Inspire Medical Systems Inc 20210311 0 218.32 219.88 212.9 219.86 288600 219.86 up up correct
INSW.US PA 20210311 0 25.85 25.92 25.8 25.9199 3260 25.9199 up up correct
INT.US World Fuel Services Corporation 20210311 0 36.36 36.75 35.43 35.77 343039 35.227 down up incorrect
INVH.US Invitation Homes Inc 20210311 0 29.4 29.89 29.2 29.71 3485921 29.3179 up up correct
IO.US ION Geophysical Corporation 20210311 0 2.86 3.28 2.86 3.2 1309900 3.2 up up correct
IP.US International Paper Company 20210311 0 54.65 54.86 53.64 53.91 4268234 49.7393 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20210311 0 29.09 29.65 28.98 29.29 2502702 28.6139 up up correct
IPI.US Intrepid Potash Inc 20210311 0 35 37.34 34.25 35.32 287214 35.32 up up correct
IPOD.US WT 20210311 0 3.5 3.863 3.41 3.83 144272 3.83 up up correct
IPOF.US WS 20210311 0 11.72 12.26 11.64 12.26 2463528 12.26 up up correct
IQI.US Invesco Quality Municipal Income Trust 20210311 0 13.01 13.05 13 13 76167 12.5095 down down correct
IQV.US IQVIA Holdings Inc 20210311 0 191.36 191.83 189.08 189.37 677500 189.37 down down correct
IR.US Ingersoll Rand Inc 20210311 0 49.02 49.95 48.7316 49.02 1405038 49.0031
IRL.US The New Ireland Fund Inc 20210311 0 11.19 11.29 11.137 11.29 12659 9.3006 up up correct
IRM.US Iron Mountain Incorporated 20210311 0 36.8 37.42 36.73 37.01 2346680 34.9924 up up correct
IRT.US Independence Realty Trust Inc 20210311 0 14.6 14.81 14.49 14.73 853689 14.3658 up down incorrect
IS.US ironSource 20210311 0 10.81 11.18 10.64 11 497800 11 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20210311 0 15.66 15.68 15.55 15.58 88584 14.6976 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210311 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210311 0 185.3 188 184.98 186.23 388541 186.23 up up correct
ITCB.US Itaú Corpbanca 20210311 0 5.51 5.83 5.51 5.83 68400 5.83 up up correct
ITGR.US Integer Holdings Corporation 20210311 0 95 95.81 94.14 95.66 127225 95.66 up up correct
ITT.US ITT Inc 20210311 0 87.33 88.94 86.79 87.52 437068 86.6887 up up correct
ITUB.US Itaú Unibanco Holding S.A 20210311 0 4.9014 4.9364 4.7865 4.9164 52134672 3.9477 up down incorrect
ITW.US Illinois Tool Works Inc 20210311 0 213.54 215.44 212.33 213.05 980876 208.6647 down up incorrect
IVAN.US WS 20210311 0 10.04 10.28 10 10.08 45816 10.08 up down incorrect
IVC.US Invacare Corporation 20210311 0 8.89 8.93 7.865 8.29 4923496 8.29 down down correct
IVH.US Ivy Funds 20210311 0 13.59 13.68 13.57 13.61 39359 12.8883 up up correct
IVR.US PC 20210311 0 23.85 23.99 23.85 23.99 15297 22.6902 up up correct
IVZ.US Invesco Ltd 20210311 0 25.16 25.7 24.98 25.33 6984106 24.8481 up up correct
IX.US ORIX Corporation 20210311 0 84.92 84.92 84.3 84.56 16196 82.7434 down up incorrect
J.US Jacobs Engineering Group Inc 20210311 0 124.54 127 124.32 125.06 776578 124.4825 up up correct
JAX.US J. Alexander's Holdings Inc 20210311 0 8.89 9.07 8.89 8.96 35300 8.96 up up correct
JBGS.US JBG SMITH Properties 20210311 0 32.94 33.15 32.57 32.78 452802 31.8205 down down correct
JBL.US Jabil Inc 20210311 0 46 47.725 46 47.71 1318470 47.5121 up up correct
JBT.US John Bean Technologies Corporation 20210311 0 142.11 143.95 139.44 139.71 217504 139.4101 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20210311 0 14.83 15.08 14.8 15.04 54317 13.4779 up up correct
JCI.US Johnson Controls International plc 20210311 0 60.46 61.41 60.2 61.09 6168434 60.0926 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210311 0 8.39 8.4 8.29 8.3 75415 7.9308 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210311 0 9.35 9.43 9.35 9.42 47227 8.8938 up up correct
JEF.US Jefferies Financial Group Inc 20210311 0 31.86 32.29 31.75 32.1 1436714 31.4846 up up correct
JELD.US JELD 20210311 0 29.19 29.49 28.645 29.23 266800 29.23 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210311 0 8 8.01 7.834 7.96 28012 7.6626 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210311 0 8.93 8.97 8.91 8.95 4489 8.1007 up up correct
JFR.US Nuveen Floating Rate Income Fund 20210311 0 9.74 9.74 9.56 9.59 456183 9.0453 down up incorrect
JGH.US Nuveen Global High Income Fund 20210311 0 15.45 16.2 15.43 15.93 297930 14.8395 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210311 0 10.0043 10.06 9.9998 10.06 7876 9.7244 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210311 0 9.33 9.36 9.32 9.36 131850 9.2486 up down incorrect
JHG.US Janus Henderson Group plc 20210311 0 31.435 31.92 31.36 31.92 773783 31.0625 up up correct
JHI.US John Hancock Investors Trust 20210311 0 17.99 18 17.8245 17.9 17598 16.8421 down down correct
JHS.US John Hancock Income Securities Trust 20210311 0 15.49 15.59 15.49 15.49 17671 14.9022
JHX.US James Hardie Industries plc 20210311 0 29.38 29.68 29.21 29.68 15957 29.3865 up up correct
JILL.US J.Jill Inc 20210311 0 4.09 4.244 4.06 4.24 178300 4.24 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20210311 0 47.41 50.3 47 50.12 3219077 50.12 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20210311 0 175.91 176.19 173.23 175.26 247480 175.26 down down correct
JLS.US Nuveen Mortgage and Income Fund 20210311 0 20.48 20.736 20.48 20.736 11311 19.9329 up up correct
JMIA.US Jumia Technologies AG 20210311 0 44.5 49.38 43.61 49.19 11512877 49.19 up up correct
JMM.US Nuveen Multi 20210311 0 7.26 7.3 7.21 7.3 2188 7.0104 up up correct
JMP.US JMP Group LLC 20210311 0 5.45 6.4 5.28 6.15 174048 5.9519 up up correct
JNJ.US Johnson & Johnson 20210311 0 159.54 160.63 158.92 159.14 6305584 156.1959 down down correct
JNPR.US Juniper Networks Inc 20210311 0 24.88 25.39 24.66 25.25 6816780 24.7334 up up correct
JOE.US The St. Joe Company 20210311 0 50.05 50.48 49.5 50 327279 49.7488 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210311 0 9.16 9.22 9.16 9.19 30932 8.5253 up up correct
JP.US Jupai Holdings Limited 20210311 0 2.29 2.6 2.29 2.46 65800 2.46 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20210311 0 9.22 9.25 9.21 9.24 328003 8.7495 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20210311 0 24.61 24.7699 24.53 24.62 43120 23.3807 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210311 0 9.5 9.52 9.48 9.5 299951 9.0218
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210311 0 24.39 24.49 24.26 24.26 18885 23.126 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20210311 0 6.51 6.55 6.48 6.48 896212 6.0016 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210311 0 14.59 14.6894 14.52 14.6 90921 13.7238 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210311 0 9.62 9.64 9.49 9.49 464730 8.9461 down down correct
JRS.US Nuveen Real Estate Income Fund 20210311 0 9.36 9.45 9.3 9.38 79174 8.7486 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210311 0 14.34 14.35 14.12 14.12 26314 13.3126 down down correct
JT.US Jianpu Technology Inc 20210311 0 2.5 2.6 2.39 2.41 193400 2.41 down down correct
JTA.US Nuveen Tax 20210311 0 10.6 10.665 10.54 10.58 64065 10.0544 down down correct
JTD.US Nuveen Tax 20210311 0 14.89 15 14.89 15 41169 14.1908 up up correct
JW.US B 20210311 0 54.19 54.19 54.19 54.19 200 54.19
JWB.US JOHN WILEY AND SONS INC CLASS B 20210311 0 54.19 54.19 54.19 54.19 167 53.1872
JWN.US Nordstrom Inc 20210311 0 37.69 38.17 36.92 37.4 2682182 37.4 down down correct
K.US Kellogg Company 20210311 0 59.4 59.77 59.2 59.26 2138556 57.6677 down down correct
KAI.US Kadant Inc 20210311 0 177.66 178.33 174.37 176.17 50324 175.469 down down correct
KAMN.US Kaman Corporation 20210311 0 55.16 55.74 53.96 54.35 229815 53.3797 down down correct
KAR.US KAR Auction Services Inc 20210311 0 16.02 16.515 15.8 16.18 4232970 16.18 up up correct
KB.US KB Financial Group Inc 20210311 0 45.73 45.73 44.91 45.16 437173 45.16 down down correct
KBH.US KB Home 20210311 0 45.09 45.25 44.02 44.43 1022259 43.9826 down down correct
KBR.US KBR Inc 20210311 0 33.53 34.45 33.3846 34.06 2231327 33.6935 up up correct
KEN.US Kenon Holdings Ltd 20210311 0 29.7599 30.3199 29.56 30.0162 2829 27.0321 up up correct
KEP.US Korea Electric Power Corporation 20210311 0 10.21 10.26 10.1273 10.23 259982 10.23 up up correct
KEX.US Kirby Corporation 20210311 0 67.5 68.35 66.685 67.7 325689 67.7 up up correct
KEY.US PK 20210311 0 27.19 27.36 27.1192 27.36 19721 26.3102 up up correct
KEYS.US Keysight Technologies Inc 20210311 0 138.02 138.64 135.98 136.24 793708 136.24 down down correct
KF.US The Korea Fund Inc 20210311 0 42.63 43.09 42.602 42.71 9168 33.555 up up correct
KFS.US Kingsway Financial Services Inc 20210311 0 4.47 4.6 4.47 4.59 7500 4.59 up up correct
KFY.US Korn Ferry 20210311 0 63.33 64.5 62.71 64.08 462126 63.7626 up up correct
KGC.US Kinross Gold Corporation 20210311 0 6.71 6.82 6.64 6.81 13856947 6.7173 up up correct
KIM.US PM 20210311 0 26.17 26.3276 26.17 26.19 8980 24.9195 up up correct
KIO.US KKR Income Opportunities Fund 20210311 0 15.66 15.71 15.62 15.68 60715 14.8009 up up correct
KKR.US PC 20210311 0 66.78 66.9674 66.23 66.9 53180 66.2328 up up correct
KL.US Kirkland Lake Gold Ltd 20210311 0 34.83 34.93 33.86 34.65 1826172 33.9877 down down correct
KLR.US Kaleyra Inc 20210311 0 16.45 17.75 16.07 17.7 334100 17.7 up up correct
KMB.US Kimberly 20210311 0 133.43 133.92 132.53 132.55 1964201 129.2501 down up incorrect
KMI.US Kinder Morgan Inc 20210311 0 16.25 16.42 16.155 16.2 12961710 15.4642 down up incorrect
KMPR.US Kemper Corporation 20210311 0 81.25 81.92 80.29 80.88 178787 79.78 down down correct
KMT.US Kennametal Inc 20210311 0 40.89 41.46 40.2944 41.22 469223 40.5865 up up correct
KMX.US CarMax Inc 20210311 0 134.04 136.34 132.77 132.97 1136021 132.97 down up incorrect
KN.US Knowles Corporation 20210311 0 21.09 21.2 20.94 21.14 880926 21.14 up up correct
KNL.US Knoll Inc 20210311 0 18.19 18.26 17.97 18.25 150081 18.1495 up up correct
KNOP.US KNOT Offshore Partners LP 20210311 0 17.58 17.99 17.4907 17.87 155498 16.5014 up down incorrect
KNX.US Knight 20210311 0 44 45.4499 43.91 45.07 2015552 44.811 up up correct
KO.US The Coca 20210311 0 51.41 51.43 50.81 50.88 17417650 49.325 down down correct
KODK.US Eastman Kodak Company 20210311 0 9.3 10.12 9.28 9.53 10095900 9.53 up up correct
KOF.US Coca 20210311 0 47.55 48.47 47.26 48.09 162090 45.7777 up up correct
KOP.US Koppers Holdings Inc 20210311 0 35.97 37.18 35.91 36.58 138414 36.58 up up correct
KOS.US Kosmos Energy Ltd 20210311 0 3.25 3.52 3.17 3.51 10512200 3.51 up down incorrect
KR.US The Kroger Co 20210311 0 35.28 35.5 34.83 34.94 9214956 34.4274 down up incorrect
KRA.US Kraton Corporation 20210311 0 40.62 42.15 40.22 40.64 352299 40.64 up up correct
KRC.US Kilroy Realty Corporation 20210311 0 68.52 69.01 67.96 68.46 1260850 66.4425 down down correct
KRG.US Kite Realty Group Trust 20210311 0 20.97 21.42 20.52 20.61 1113010 20.0906 down down correct
KRO.US Kronos Worldwide Inc 20210311 0 16 16.18 15 15.16 192352 14.6006 down down correct
KRP.US Kimbell Royalty Partners LP 20210311 0 11.05 11.05 10.7 10.82 117761 10.0324 down down correct
KSM.US DWS Strategic Municipal Income Trust 20210311 0 11.75 11.84 11.75 11.79 11189 11.3683 up up correct
KSS.US Kohl's Corporation 20210311 0 57.13 57.6 56.5501 57.26 1578711 56.2359 up up correct
KSU.US P 20210311 0 39.85 39.85 39.85 39.85 102 39.311
KT.US KT Corporation 20210311 0 11.86 11.96 11.83 11.9 518325 11.9 up up correct
KTB.US Kontoor Brands Inc 20210311 0 51 51.6 50.04 51.25 393987 50.1125 up up correct
KTF.US DWS Municipal Income Trust 20210311 0 11.57 11.62 11.51 11.51 12913 11.1166 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210311 0 34.09 34.1 33.575 33.575 2580 31.575 down down correct
KTN.US Credit 20210311 0 33 33.045 33 33 1069 30.9683
KUKE.US Kuke Music Holding Limited 20210311 0 6.98 6.98 6.7 6.7 5100 6.7 down down correct
KW.US Kennedy 20210311 0 20.42 20.7 20.27 20.55 419670 19.6993 up down incorrect
KWAC.US WS 20210311 0 10.04 10.05 9.999 10 330984 10 down down correct
KWR.US Quaker Chemical Corporation 20210311 0 248.44 254.25 247.665 248.07 194103 246.8051 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210311 0 7.5 7.55 7.43 7.53 749516 7.0738 up up correct
L.US Loews Corporation 20210311 0 50.07 50.575 49.59 50.21 755208 50.0447 up up correct
LAC.US Lithium Americas Corp 20210311 0 16.39 17.41 16.12 17.37 4083100 17.37 up up correct
LAD.US Lithia Motors Inc 20210311 0 400 412.95 393.36 398.28 323459 397.1164 down down correct
LADR.US Ladder Capital Corp 20210311 0 12 12.14 11.7546 12.01 953984 11.216 up up correct
LAIX.US LAIX Inc 20210311 0 2.92 2.99 2.72 2.99 1141300 2.99 up up correct
LAZ.US Lazard Ltd 20210311 0 42.5 43.48 42.28 43.1 1222000 41.8428 up up correct
LBRT.US Liberty Oilfield Services Inc 20210311 0 14.59 14.7 12.89 12.9 2558300 12.9 down down correct
LC.US LendingClub Corporation 20210311 0 11.95 13.11 11.46 12.78 3907219 12.78 up up correct
LCI.US Lannett Company Inc 20210311 0 7.14 7.279 6.9 6.96 421800 6.96 down down correct
LCII.US LCI Industries 20210311 0 142.16 145.33 141.5078 144.73 134137 142.1111 up up correct
LDI.US loanDepot Inc 20210311 0 20.4 20.91 19.33 19.95 441390 18.6956 down down correct
LDOS.US Leidos Holdings Inc 20210311 0 94.67 95.77 94.07 94.63 811668 93.2696 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210311 0 25.31 25.645 25.31 25.42 55455 23.7326 up up correct
LEA.US Lear Corporation 20210311 0 184.28 187.29 183.14 185.98 347527 184.4018 up up correct
LEAF.US Leaf Group Ltd 20210311 0 5.7 6.21 5.65 6.12 364185 6.12 up up correct
LEAP.US WS 20210311 0 12.31 12.535 12.0001 12.38 89951 12.38 up up correct
LEG.US Leggett & Platt Incorporated 20210311 0 49.2 49.79 48.38 48.38 1041183 46.7047 down down correct
LEJU.US Leju Holdings Limited 20210311 0 2.87 3.04 2.81 3.02 140700 3.02 up up correct
LEN.US Lennar Corporation 20210311 0 91.82 92.5 89.73 90.99 2297850 90.3034 down down correct
LENB.US Lennar Corporation 20210311 0 74.99 74.99 72.56 73.62 27857 73.174 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20210311 0 8.57 8.58 8.5201 8.525 96989 8.2366 down down correct
LEVI.US Levi Strauss & Co 20210311 0 24.71 24.84 23.96 24.48 1548923 24.285 down down correct
LFC.US China Life Insurance Company Limited 20210311 0 10.71 10.7725 10.66 10.77 788890 10.2325 up up correct
LFG.US Archaea Energy Inc 20210311 0 10.69 10.8165 10.42 10.5 114523 10.5 down up incorrect
LGC.US U 20210311 0 2.42 2.42 2.42 2.42 0 2.42
LGF.US B 20210311 0 14.96 15.62 14.67 15.56 613781 15.56 up up correct
LGFA.US Lions Gate Entertainment Corp 20210311 0 17.53 18.23 17.195 18.12 932826 18.12 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210311 0 18.72 18.73 18.5 18.59 35529 17.1556 down down correct
LH.US Laboratory Corporation of America Holdings 20210311 0 233.7 237.905 233.7 237.29 1089906 237.29 up down incorrect
LHX.US L3Harris Technologies Inc 20210311 0 188.5 190.06 186.2 188.25 1385506 185.6913 down down correct
LII.US Lennox International Inc 20210311 0 292.76 296.255 290.7001 292.62 220973 289.4105 down down correct
LIN.US Linde plc 20210311 0 268.84 270 267.24 267.37 1567322 264.6483 down down correct
LINX.US Linx S.A 20210311 0 6.64 6.79 6.61 6.79 16500 6.6904 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20210311 0 3.46 3.55 3.33 3.55 513000 3.55 up up correct
LL.US Lumber Liquidators Holdings Inc 20210311 0 26.19 26.3734 25.3 26.08 449833 26.08 down down correct
LLY.US Eli Lilly and Company 20210311 0 206.51 207.25 204.27 205.21 4037377 202.9955 down down correct
LMND.US Lemonade Inc 20210311 0 95.1 109.74 94 105.88 6306100 105.88 up up correct
LMT.US Lockheed Martin Corporation 20210311 0 341 343.63 338.46 339.73 1673477 332.2774 down down correct
LNC.US Lincoln National Corporation 20210311 0 61 62.62 60.7 61.71 1294530 60.5088 up up correct
LND.US BrasilAgro 20210311 0 4 4.18 4 4.1203 19322 3.7941 up up correct
LNFA.US WS 20210311 0 9.97 10.01 9.97 10.01 4294 10.01 up up correct
LNN.US Lindsay Corporation 20210311 0 168.24 168.24 164.745 166.49 62900 165.4868 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210311 0 5.65 6.03 5.4 6.02 373000 6.02 up up correct
LOW.US Lowe's Companies Inc 20210311 0 170.82 173.13 170.3608 170.75 4989587 168.9301 down down correct
LPG.US Dorian LPG Ltd 20210311 0 13.81 14.0197 13.49 13.8 652729 12.7466 down down correct
LPI.US Laredo Petroleum Inc 20210311 0 36.15 40.95 35.99 40.64 1607000 40.64 up up correct
LPL.US LG Display Co. Ltd 20210311 0 9.89 9.95 9.695 9.8 631439 9.8 down down correct
LPX.US Louisiana 20210311 0 51.37 51.86 50.65 51.84 968857 51.4119 up up correct
LRN.US Stride Inc 20210311 0 25.3 27.23 25.02 27.08 666028 27.08 up up correct
LSI.US Life Storage Inc 20210311 0 85.03 86.58 84.94 85.29 470073 83.4266 up down incorrect
LSPD.US Lightspeed POS Inc 20210311 0 60.12 64.68 58.8 64.54 1277800 64.54 up up correct
LTC.US LTC Properties Inc 20210311 0 43.37 43.57 42.53 42.7 258449 40.5571 down down correct
LTHM.US Livent Corporation 20210311 0 18.9 19.21 18.45 19.17 2830000 19.17 up up correct
LU.US Lufax Holding Ltd 20210311 0 15.625 15.94 15.4 15.8 3221616 15.8 up up correct
LUB.US Luby's Inc 20210311 0 3.31 3.32 3.28 3.3 44328 2.0084 down down correct
LUMN.US Lumen Technologies Inc 20210311 0 13.81 13.9 13.54 13.6 9727079 13.086 down down correct
LUV.US Southwest Airlines Co 20210311 0 58.93 59.43 58.13 58.47 7295264 58.47 down down correct
LVS.US Las Vegas Sands Corp 20210311 0 62.46 64.29 61.8801 63.16 4634352 63.16 up up correct
LW.US Lamb Weston Holdings Inc 20210311 0 80.56 83.19 80 80.54 1435354 79.6854 down down correct
LXFR.US Luxfer Holdings PLC 20210311 0 21.65 21.73 21 21.37 89347 20.9931 down down correct
LXP.US PC 20210311 0 56.25 56.25 56.25 56.25 412 54.0396
LXU.US LSB Industries Inc 20210311 0 4.3 4.8 4.3 4.66 280420 3.5846 up up correct
LYB.US LyondellBasell Industries N.V 20210311 0 109.54 110.97 109.15 109.5 1494238 107.2391 down down correct
LYG.US Lloyds Banking Group plc 20210311 0 2.22 2.2499 2.2 2.24 4860832 2.1772 up up correct
LYV.US Live Nation Entertainment Inc 20210311 0 89.3 89.3 87.79 88.78 1177678 88.78 down up incorrect
LZB.US La 20210311 0 44.6 45.26 44.14 44.31 272220 43.7457 down down correct
M.US Macy's Inc 20210311 0 17.13 17.18 16.611 17.05 14807594 16.827 down down correct
MA.US Mastercard Incorporated 20210311 0 385.5 389.5 382.6 384.38 3729655 382.9886 down down correct
MAC.US The Macerich Company 20210311 0 13.8 13.93 13.38 13.41 6988026 13.0441 down down correct
MAIN.US Main Street Capital Corporation 20210311 0 37.5 38.25 37.46 37.81 301816 36.101 up up correct
MAN.US ManpowerGroup Inc 20210311 0 100.87 102.62 100.03 102.48 437515 100.0623 up up correct
MANU.US Manchester United plc 20210311 0 20.01 20.22 19.29 20.13 227326 19.8919 up up correct
MAS.US Masco Corporation 20210311 0 56.83 57.48 56.61 57.05 1384571 56.4127 up up correct
MATX.US Matson Inc 20210311 0 77.19 77.7899 76 77.51 290213 76.6548 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210311 0 11.93 11.935 11.87 11.9 69183 11.4589 down up incorrect
MAX.US MediaAlpha Inc 20210311 0 59 61.48 58.37 61.18 69500 61.18 up up correct
MAXR.US Maxar Technologies Inc 20210311 0 45.69 47.01 44.85 47.01 819017 46.9548 up up correct
MBI.US MBIA Inc 20210311 0 10.43 10.49 9.52 10.01 1829300 10.01 down down correct
MBSC.US UN 20210311 0 14.81 15.2 14.78 15.19 2910 15.19 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210311 0 8.54 8.69 8.54 8.63 3213904 7.7297 up up correct
MC.US Moelis & Company 20210311 0 56.22 57.35 55.9 57.14 360610 51.7789 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210311 0 14.69 14.7 14.63 14.68 59900 14.1705 down down correct
MCB.US Metropolitan Bank Holding Corp 20210311 0 52.25 52.5 51.24 52.24 47300 52.24 down up incorrect
MCD.US McDonald's Corporation 20210311 0 214.7 215.23 211.49 211.57 3618040 208.1069 down down correct
MCI.US Barings Corporate Investors 20210311 0 13.29 13.44 13.29 13.39 16989 12.582 up up correct
MCK.US McKesson Corporation 20210311 0 183.81 186.35 181.54 183.13 1018485 181.9235 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210311 0 7.63 7.67 7.55 7.65 101089 6.996 up up correct
MCO.US Moody's Corporation 20210311 0 291.72 293.33 290.64 291.53 532384 290.0245 down down correct
MCR.US MFS Charter Income Trust 20210311 0 8.68 8.82 8.66 8.74 107546 8.1783 up up correct
MCS.US The Marcus Corporation 20210311 0 22.96 23.16 22.6 22.8 356299 22.8 down down correct
MCY.US Mercury General Corporation 20210311 0 65.6 65.89 64.5 64.81 272448 62.034 down up incorrect
MD.US MEDNAX Inc 20210311 0 28.6 28.88 27.575 28.05 1417622 28.05 down down correct
MDC.US M.D.C. Holdings Inc 20210311 0 60.95 61.58 59.625 60 528575 58.5679 down down correct
MDLA.US Medallia Inc 20210311 0 29.73 30.72 28.55 30.56 2117500 30.56 up down incorrect
MDLQ.US Medley LLC 20210311 0 4 4 3.77 3.84 20600 3.84 down down correct
MDLX.US Medley Capital Corporation 6.87 20210311 0 3.88 3.974 3.5 3.51 39800 3.51 down up incorrect
MDP.US Meredith Corporation 20210311 0 34.59 36.29 34.08 36.25 467260 36.25 up up correct
MDT.US Medtronic plc 20210311 0 119.35 119.35 117.6 118.1 3654731 115.6115 down down correct
MDU.US MDU Resources Group Inc 20210311 0 31.18 31.3 30.826 30.92 879516 30.2865 down up incorrect
MEC.US Mayville Engineering Company Inc 20210311 0 16.48 16.48 15.62 16.03 36800 16.03 down down correct
MED.US Medifast Inc 20210311 0 251.75 257.51 248.46 256.94 99922 250.6056 up up correct
MEG.US Montrose Environmental Group Inc 20210311 0 44.15 47.62 43.6 46.01 180916 46.01 up up correct
MEI.US Methode Electronics Inc 20210311 0 45.88 45.89 44.585 45.11 242785 44.7176 down up incorrect
MER.US PK 20210311 0 27.14 27.1901 26.9812 27.18 33281 27.18 up up correct
MET.US PF 20210311 0 25.88 25.98 25.87 25.87 96061 25.0049 down down correct
MFA.US PC 20210311 0 21.79 22.05 21.79 22.05 96106 20.9356 up up correct
MFC.US Manulife Financial Corporation 20210311 0 21.47 21.78 21.415 21.66 8834249 20.9023 up up correct
MFG.US Mizuho Financial Group Inc 20210311 0 2.97 2.99 2.96 2.98 187378 2.9133 up up correct
MFGP.US Micro Focus International plc 20210311 0 6.76 6.93 6.68 6.85 1576491 6.7425 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210311 0 14.19 14.221 14.13 14.19 21272 13.7274
MFM.US MFS Municipal Income Trust 20210311 0 6.87 6.92 6.84 6.84 31861 6.6025 down down correct
MFO.US MFA Financial Inc. SR NT 42 20210311 0 32.8 32.8 31.6 31.6 142 31.6 down down correct
MFV.US MFS Special Value Trust 20210311 0 6.23 6.3 6.2017 6.29 14969 5.8725 up up correct
MG.US Mistras Group Inc 20210311 0 10.06 10.7 10.06 10.35 148154 10.35 up down incorrect
MGA.US Magna International Inc 20210311 0 93.49 93.5 90.78 91.66 1697051 90.3276 down down correct
MGF.US MFS Government Markets Income Trust 20210311 0 4.43 4.43 4.42 4.42 72630 4.3087 down down correct
MGM.US MGM Resorts International 20210311 0 37.75 40.4864 37.69 39.19 14136258 39.1832 up up correct
MGP.US MGM Growth Properties LLC 20210311 0 32.59 32.85 32.05 32.68 8028979 30.8982 up up correct
MGR.US Affiliated Managers Group Inc 20210311 0 27.4 27.491 27.36 27.49 15111 26.0583 up down incorrect
MGRB.US MGRB 20210311 0 25.47 25.61 25.47 25.55 34600 24.6821 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210311 0 21.72 21.94 21.5 21.87 22901 20.9287 up up correct
MGY.US Magnolia Oil & Gas Corporation 20210311 0 12.96 13.295 12.88 13.12 1929196 13.0472 up down incorrect
MH.US PD 20210311 0 13.62 13.62 13.04 13.58 13535 13.58 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20210311 0 16 16.07 15.93 16.05 88400 15.5307 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20210311 0 7.75 7.81 7.7203 7.77 15632 7.5661 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20210311 0 12.5 12.565 12.49 12.53 38868 12.1036 up up correct
MHK.US Mohawk Industries Inc 20210311 0 185.02 186.832 181.93 185.78 395820 185.78 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210311 0 20.85 20.95 20.85 20.88 1800 20.88 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210311 0 14 14.05 14 14.05 14519 13.5329 up up correct
MHNC.US Maiden Holdings North America Ltd 20210311 0 22.41 22.65 22.41 22.54 2794 21.1922 up up correct
MIC.US Macquarie Infrastructure Corporation 20210311 0 32 32.24 31.57 32.22 732600 2.6227 up up correct
MIN.US MFS Intermediate Income Trust 20210311 0 3.75 3.75 3.73 3.75 570953 3.4943
MIR.US Mirion Technologies Inc 20210311 0 11.43 12.1 11.28 11.68 4273115 11.68 up up correct
MITT.US PC 20210311 0 21.85 21.98 21.8 21.8 9417 20.512 down down correct
MIXT.US MiX Telematics Limited 20210311 0 13.76 14.1599 13.35 14.03 14606 13.8234 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210311 0 14.776 14.85 14.71 14.77 42884 14.2395 down down correct
MKC.US V 20210311 0 86.38 86.38 86.36 86.36 500 85.0016 down down correct
MKL.US Markel Corporation 20210311 0 1130.52 1144.62 1125 1132.96 36900 1132.96 up down incorrect
ML.US MoneyLion Inc 20210311 0 10.44 10.65 10.32 10.63 1732307 10.63 up down incorrect
MLI.US Mueller Industries Inc 20210311 0 43.65 44.09 43.2 43.98 282374 43.4957 up up correct
MLM.US Martin Marietta Materials Inc 20210311 0 345.86 349.61 338 340.78 366266 339.2185 down down correct
MLP.US Maui Land & Pineapple Company Inc 20210311 0 11.91 12.44 11.91 12.26 27900 12.26 up up correct
MLR.US Miller Industries Inc 20210311 0 45.33 45.33 44.56 44.83 37414 44.0053 down down correct
MMC.US Marsh & McLennan Companies Inc 20210311 0 116.6 118.57 115.96 118.2 3677415 116.9262 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210311 0 22.27 22.27 21.66 21.72 27171 20.8975 down down correct
MMI.US Marcus & Millichap Inc 20210311 0 33.5 34.4899 33.45 34.27 553962 34.27 up up correct
MMM.US 3M Company 20210311 0 183.13 185.07 182.0959 184.57 2377493 180.3658 up up correct
MMP.US Magellan Midstream Partners L.P 20210311 0 45.45 45.67 44.98 45.1 1453767 42.3013 down down correct
MMS.US Maximus Inc 20210311 0 86.62 87.99 85.85 86.92 325641 86.0608 up down incorrect
MMT.US MFS Multimarket Income Trust 20210311 0 6.33 6.33 6.3 6.31 126498 5.9651 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20210311 0 12.91 12.99 12.91 12.92 85699 12.5224 up up correct
MN.US Manning & Napier Inc 20210311 0 7.45 7.67 7.45 7.54 48403 7.4519 up down incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20210311 0 14.94 15.06 14.94 15 15730 14.4337 up down incorrect
MNR.US PC 20210311 0 25.27 25.3 25.21 25.29 20487 24.1662 up up correct
MNRL.US Brigham Minerals Inc 20210311 0 16.5 17.05 16.35 16.83 589900 15.6368 up up correct
MNSO.US MINISO Group Holding Limited 20210311 0 24.86 25.03 24 24.4 1098300 24.1144 down down correct
MO.US Altria Group Inc 20210311 0 47.96 48.44 47.76 47.8 8705074 44.49 down down correct
MOD.US Modine Manufacturing Company 20210311 0 15.38 15.73 15.15 15.45 292860 15.45 up up correct
MODN.US Model N Inc 20210311 0 39.51 40.4 39.08 39.89 329170 39.89 up up correct
MOG.US A 20210311 0 84.15 85.63 83.86 85.09 85294 84.2992 up up correct
MOGU.US MOGU Inc 20210311 0 1.99 2.06 1.95 2.01 310100 2.01 up up correct
MOH.US Molina Healthcare Inc 20210311 0 224.81 229.6 224.45 229.09 340315 229.09 up down incorrect
MOS.US The Mosaic Company 20210311 0 33.61 34.11 33.1 33.45 6716655 33.2324 down down correct
MOTV.US WS 20210311 0 9.94 10.04 9.94 10 609678 10 up up correct
MOV.US Movado Group Inc 20210311 0 25.56 25.56 24.68 25.24 141895 24.597 down down correct
MP.US WS 20210311 0 41.16 43.67 40.15 43.16 4874879 43.16 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210311 0 14.6554 14.8028 14.65 14.66 10194 14.156 up up correct
MPC.US Marathon Petroleum Corporation 20210311 0 58.67 59.93 57.875 58 6318519 56.3834 down down correct
MPLN.US WS 20210311 0 6.52 6.6 6.275 6.33 4093733 6.33 down down correct
MPLX.US MPLX LP 20210311 0 26.73 26.73 26.175 26.33 2606384 24.0663 down down correct
MPV.US Barings Participation Investors 20210311 0 12.39 12.4515 12.22 12.38 4870 11.6887 down down correct
MPW.US Medical Properties Trust Inc 20210311 0 21.58 21.74 21.21 21.22 4297399 20.1322 down up incorrect
MPX.US Marine Products Corporation 20210311 0 18.73 18.8699 18.175 18.37 48703 17.9369 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210311 0 14.16 14.2496 14.16 14.17 27991 13.6514 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210311 0 15.88 15.88 15.76 15.82 47159 15.187 down up incorrect
MRC.US MRC Global Inc 20210311 0 9.9 9.96 9.7 9.92 385549 9.92 up up correct
MRK.US Merck & Co. Inc 20210311 0 74.8331 75.3027 74.5333 74.5733 12600540 68.6641 down down correct
MRO.US Marathon Oil Corporation 20210311 0 12.36 12.79 12.18 12.51 18754910 12.3713 up up correct
MS.US PL 20210311 0 26.27 26.34 26.23 26.29 155796 25.4097 up up correct
MSA.US MSA Safety Incorporated 20210311 0 165.26 165.68 162.34 162.86 77123 161.5223 down up incorrect
MSB.US Mesabi Trust 20210311 0 29.24 29.68 29.06 29.4999 41855 27.2768 up up correct
MSC.US Studio City International Holdings Limited 20210311 0 14.04 14.04 13.37 13.37 2200 13.37 down up incorrect
MSCI.US MSCI Inc 20210311 0 411.34 413.68 404 410.06 472210 408.0326 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210311 0 8.91 8.96 8.91 8.95 54940 8.5207 up up correct
MSGE.US W 20210311 0 117.25 118.3657 110.1201 110.92 251877 110.92 down up incorrect
MSGS.US W 20210311 0 195.88 200.12 194.99 198.16 258246 198.16 up up correct
MSI.US Motorola Solutions Inc 20210311 0 178.32 180.53 177.72 178.53 532786 176.1746 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20210311 0 89.93 90.28 88.68 89.14 494075 86.9062 down down correct
MSP.US Datto Holding Corp 20210311 0 25.25 25.47 24.495 25.03 507494 25.03 down down correct
MT.US ArcelorMittal 20210311 0 25.61 26.91 25.44 26.77 12944118 26.5221 up up correct
MTB.US M&T Bank Corporation 20210311 0 154.81 157.665 153.88 155.57 690905 152.0849 up up correct
MTCN.US Arcelormittal 20210311 0 60.53 63.38 60.42 63.15 45000 63.15 up up correct
MTD.US Mettler 20210311 0 1070.99 1083.82 1063.35 1080.62 149969 1080.62 up up correct
MTDR.US Matador Resources Company 20210311 0 25.76 26.82 25.75 26.45 2026751 26.347 up up correct
MTG.US MGIC Investment Corporation 20210311 0 13 13.11 12.835 13.05 5513682 12.8569 up down incorrect
MTH.US Meritage Homes Corporation 20210311 0 90.99 92.21 89 90.5 364498 90.5 down down correct
MTL.US P 20210311 0 0.5299 0.54 0.5201 0.531 363016 0.531 up up correct
MTN.US Vail Resorts Inc 20210311 0 305.96 314.92 302.35 305.48 633061 303.9026 down up incorrect
MTOR.US Meritor Inc 20210311 0 31.74 32.5 31.69 32.06 726585 32.06 up up correct
MTR.US Mesa Royalty Trust 20210311 0 4.81 4.92 4.72 4.72 5034 4.3891 down down correct
MTRN.US Materion Corporation 20210311 0 78.74 78.74 75.18 76.17 240322 75.8244 down up incorrect
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210311 0 21.21 21.21 21.08 21.115 12909 21.066 down down correct
MTW.US The Manitowoc Company Inc 20210311 0 19.2 20.18 17.9 19.67 987843 19.67 up up correct
MTX.US Minerals Technologies Inc 20210311 0 79.55 80.15 77.61 78.2 194864 78.0514 down down correct
MTZ.US MasTec Inc 20210311 0 96.54 97.75 94.68 95.99 693586 95.99 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20210311 0 14.89 14.9199 14.64 14.9 31703 14.2968 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210311 0 15.13 15.24 15.1 15.11 89193 14.5896 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210311 0 13.5 13.5 13.41 13.5 21206 13.0105
MUFG.US Mitsubishi UFJ Financial Group Inc 20210311 0 5.49 5.535 5.47 5.5 1583619 5.5 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210311 0 0.5 0.505 0.495 0.505 13000 0.505 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210311 0 15.11 15.16 15.04 15.16 40194 14.6405 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210311 0 14.81 14.91 14.81 14.9 26932 14.308 up up correct
MUR.US Murphy Oil Corporation 20210311 0 19.14 19.93 19.01 19.9 3832364 19.5746 up up correct
MUSA.US Murphy USA Inc 20210311 0 128.26 128.885 126.08 126.63 244612 125.982 down up incorrect
MUX.US McEwen Mining Inc 20210311 0 1.1 1.11 1.06 1.11 4609900 1.11 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20210311 0 9.23 9.27 9.23 9.25 62466 8.9311 up up correct
MVO.US MV Oil Trust 20210311 0 4.4499 4.5 4.421 4.48 55944 3.9914 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20210311 0 15.37 15.37 14.85 14.94 17674 14.3883 down down correct
MWA.US Mueller Water Products Inc 20210311 0 13.57 13.71 13.44 13.7 923844 13.5558 up down incorrect
MX.US Magnachip Semiconductor Corporation 20210311 0 21.71 23.2 21.11 22.53 1177512 22.53 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20210311 0 9.82 10.02 9.82 9.89 8900 9.89 up up correct
MXF.US The Mexico Fund Inc 20210311 0 13.91 14.0486 13.89 13.95 11024 13.6215 up down incorrect
MXL.US MaxLinear Inc 20210311 0 34.65 36.92 34.4101 36.61 821258 36.61 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20210311 0 14.64 14.76 14.6 14.66 24760 14.1339 up up correct
MYD.US BlackRock MuniYield Fund Inc 20210311 0 14.49 14.53 14.45 14.5 57424 13.9713 up down incorrect
MYE.US Myers Industries Inc 20210311 0 21.22 21.5 19.29 20.14 553690 19.6141 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210311 0 14.13 14.18 14.09 14.11 68090 13.6228 down up incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210311 0 14.9 14.9 14.77 14.81 85238 14.2281 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210311 0 13.39 13.44 13.36 13.41 37865 12.927 up up correct
MYOV.US Myovant Sciences Ltd 20210311 0 22.6 23.66 22.434 23.37 687200 23.37 up up correct
MYTE.US MYT Netherlands Parent B.V 20210311 0 33.43 34 32.33 33.38 398200 33.38 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210311 0 14.81 14.94 14.81 14.83 185169 14.3189 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20210311 0 14.99 15.05 14.975 15 394701 14.4432 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210311 0 14.04 14.14 14.04 14.12 22785 13.6388 up up correct
NAT.US Nordic American Tankers Limited 20210311 0 3.54 3.57 3.41 3.48 3505561 3.4264 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210311 0 15.25 15.35 15.16 15.16 8060 14.687 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20210311 0 22.4 22.57 22.4 22.47 94648 21.4635 up up correct
NBHC.US National Bank Holdings Corporation 20210311 0 42.09 42.16 41.2 41.9 109426 41.2225 down down correct
NBR.US Nabors Industries Ltd 20210311 0 130.51 132.4405 125.5 129.39 158779 129.39 down down correct
NC.US NACCO Industries Inc 20210311 0 21.73 22.12 21.5701 21.8 12828 21.3226 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20210311 0 10.11 10.15 10.085 10.13 52222 9.9128 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210311 0 30.03 30.47 29.305 30.26 20189410 30.26 up up correct
NCR.US NCR Corporation 20210311 0 36.8 37.39 36.71 36.92 817954 36.92 up down incorrect
NCV.US PA 20210311 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210311 0 25.77 25.82 25.74 25.82 2110 25.82 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210311 0 15.94 16.15 15.88 16.03 191500 15.2956 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20210311 0 17.477 17.8 17.477 17.79 18621 17.2591 up up correct
NEA.US Nuveen AMT 20210311 0 14.71 14.87 14.71 14.87 409350 14.3148 up down incorrect
NEE.US PP 20210311 0 49.05 49.87 49.05 49.28 225708 49.28 up up correct
NEM.US Newmont Corporation 20210311 0 58.58 58.65 57.705 58.45 6393626 56.9073 down down correct
NEP.US NextEra Energy Partners LP 20210311 0 74.94 75.51 74.55 75.35 476537 73.4868 up up correct
NET.US Cloudflare Inc 20210311 0 73.56 76.78 72.38 76.61 4743500 76.61 up down incorrect
NETI.US Eneti Inc 20210311 0 23.5 23.76 22.76 23.64 94748 23.5328 up up correct
NEU.US NewMarket Corporation 20210311 0 395.41 401.31 389.57 389.57 28590 380.6129 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210311 0 15.6 15.8 15.6 15.67 23751 15.0854 up up correct
NEW.US Puxin Limited 20210311 0 5.78 5.95 5.31 5.82 376100 5.82 up up correct
NEWR.US New Relic Inc 20210311 0 60.89 62.72 60.66 62.51 805890 62.51 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210311 0 5.03 5.07 4.86 4.92 2622500 4.92 down down correct
NEXA.US Nexa Resources S.A 20210311 0 10.49 11.13 10.35 11.1 349100 11.1 up up correct
NFG.US National Fuel Gas Company 20210311 0 49.17 49.79 48.8242 49 411298 47.4149 down up incorrect
NFH.US WS 20210311 0 11.37 11.6 11.35 11.49 180223 11.49 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210311 0 13.7 13.81 13.7 13.74 134287 12.9346 up up correct
NGAB.US WS 20210311 0 10.15 10.15 10 10.15 43837 10.15
NGG.US National Grid plc 20210311 0 58.89 58.98 58.6 58.62 239665 55.6646 down down correct
NGL.US PC 20210311 0 14.5 15.6499 14.48 15.49 117303 15.49 up up correct
NGS.US Natural Gas Services Group Inc 20210311 0 10.27 10.27 9.92 10.15 26400 10.15 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210311 0 16.79 17.29 16.66 16.9 83604 16.6983 up up correct
NGVT.US Ingevity Corporation 20210311 0 76.83 77.94 76.65 77.22 276400 77.22 up up correct
NHF.US PA 20210311 0 21.28 21.62 21.26 21.26 11727 20.3001 down down correct
NHI.US National Health Investors Inc 20210311 0 74.76 75.435 73.84 73.97 269757 69.6331 down down correct
NI.US PB 20210311 0 27.7 28.1 27.7 28.07 73540 26.8645 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210311 0 14.13 14.21 14.06 14.16 88543 13.7266 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20210311 0 28.22 28.515 28.178 28.45 33760 25.5036 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20210311 0 10.7 10.7 10.49 10.64 19589 10.4107 down down correct
NINE.US Nine Energy Service Inc 20210311 0 3.47 3.55 3.18 3.24 270500 3.24 down down correct
NIO.US NIO Inc 20210311 0 44.44 46.16 42.8 46.03 134109800 46.03 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210311 0 14.49 14.49 14.38 14.38 7796 13.9755 down down correct
NJR.US New Jersey Resources Corporation 20210311 0 40.79 41.0599 40.385 40.69 376524 39.2968 down down correct
NKE.US NIKE Inc 20210311 0 139.18 142.2 138.56 141.19 5696538 140.4211 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210311 0 12.7901 13.2098 12.7901 13.02 12624 12.5983 up up correct
NKX.US Nuveen California AMT 20210311 0 15.3 15.39 15.27 15.32 55346 14.7997 up down incorrect
NL.US NL Industries Inc 20210311 0 6.95 6.95 6.4781 6.75 62129 6.5152 down up incorrect
NLS.US Nautilus Inc 20210311 0 19.29 19.72 18.92 19.64 1391684 19.64 up up correct
NLSN.US Nielsen Holdings plc 20210311 0 26.15 26.25 25.96 26.06 3644414 25.8636 down down correct
NLY.US PI 20210311 0 25.34 25.35 25.1838 25.3 51485 24.4936 down down correct
NM.US PH 20210311 0 12.9299 12.9299 12.2946 12.35 2115 12.35 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210311 0 14.3 14.31 14.13 14.21 178500 13.6441 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20210311 0 1.57 1.61 1.56 1.6 84512 16 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20210311 0 11.43 11.43 11.25 11.38 16915 11.0888 down up incorrect
NMK.US PC 20210311 0 101.5 102 100 100 371 96.3185 down up incorrect
NMM.US Navios Maritime Partners L.P 20210311 0 21.05 21.31 19.66 21.01 318744 20.8971 down down correct
NMPRG.US Navios Maritime Holdings Inc 20210311 0 12.48 13.19 12.48 13.19 1329 13.19 up up correct
NMPRH.US Navios Maritime Holdings Inc 20210311 0 12.9299 12.9299 12.2946 12.35 2115 12.35 down down correct
NMR.US Nomura Holdings Inc 20210311 0 6.21 6.24 6.1601 6.22 242897 6.0702 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210311 0 15.0249 15.1881 15.0249 15.14 5290 14.6406 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210311 0 14.4 14.4 14.22 14.3 9689 13.8791 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210311 0 14.41 14.5 14.36 14.4 352754 13.7932 down down correct
NNI.US Nelnet Inc 20210311 0 76.63 77.4 75.96 77.15 66091 76.5017 up up correct
NNN.US National Retail Properties Inc 20210311 0 43.14 43.72 42.9 42.94 1329789 41.5256 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210311 0 9.65 9.7 9.6 9.65 8171 6.0719
NOA.US North American Construction Group Ltd 20210311 0 12.08 12.08 11.74 11.9 61129 11.818 down up incorrect
NOAH.US Noah Holdings Limited 20210311 0 46.65 47.07 46.18 46.8 149431 46.8 up down incorrect
NOC.US Northrop Grumman Corporation 20210311 0 299.39 301.08 297.28 299.41 873992 296.8648 up up correct
NOK.US Nokia Corporation 20210311 0 4.08 4.14 4.05 4.1 47803953 4.1 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210311 0 14.13 14.13 14.13 14.13 1054 13.7249
NOMD.US Nomad Foods Limited 20210311 0 25.93 26.35 25.88 26.02 555847 26.02 up up correct
NOV.US NOV Inc 20210311 0 16.72 16.965 16.47 16.6 3536418 16.5292 down down correct
NOVA.US Sunnova Energy International Inc 20210311 0 39.19 43.45 38.83 42.87 3155200 42.87 up up correct
NOW.US ServiceNow Inc 20210311 0 494.49 511.71 490.22 502.87 1923300 502.87 up up correct
NP.US Neenah Inc 20210311 0 58.27 58.27 57.385 57.69 73968 56.151 down down correct
NPK.US National Presto Industries Inc 20210311 0 106.71 106.71 102.46 103.78 25900 103.78 down down correct
NPO.US EnPro Industries Inc 20210311 0 92.69 94.01 91.96 93.61 130967 92.8103 up up correct
NPTN.US NeoPhotonics Corporation 20210311 0 10.2 11.09 10.155 11.06 1527127 11.06 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210311 0 15.9053 16.01 15.9053 15.99 23375 15.5258 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210311 0 14.27 14.42 14.27 14.36 36193 13.831 up up correct
NR.US Newpark Resources Inc 20210311 0 3.73 3.73 3.56 3.65 788700 3.65 down down correct
NREF.US PA 20210311 0 25.93 25.93 25.85 25.85 400 24.8209 down down correct
NRG.US NRG Energy Inc 20210311 0 41.06 43.475 40.89 42.54 3850079 41.4984 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210311 0 10.85 10.98 10.55 10.55 223651 10.1251 down down correct
NRK.US Nuveen New York AMT 20210311 0 13.47 13.56 13.47 13.52 54608 13.0625 up up correct
NRP.US Natural Resource Partners L.P 20210311 0 17.93 18.22 17.601 17.94 8941 16.8875 up up correct
NRT.US North European Oil Royalty Trust 20210311 0 3.94 4.0099 3.935 3.95 44721 3.7187 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210311 0 26.41 26.56 26.39 26.42 171200 25.4344 up up correct
NRZ.US PC 20210311 0 21.88 22.32 21.88 22.21 35544 21.0972 up down incorrect
NS.US PC 20210311 0 23 23.29 22.89 23.29 50094 21.7706 up down incorrect
NSA.US PA 20210311 0 39.39 39.77 39.16 39.54 292658 38.3941 up down incorrect
NSC.US Norfolk Southern Corporation 20210311 0 260.76 262.56 259.3 260.75 1008589 257.757 down down correct
NSCO.US WS 20210311 0 8.43 8.49 8.19 8.49 289273 8.49 up up correct
NSH.US WS 20210311 0 116 116 116 116 0 116
NSL.US Nuveen Senior Income Fund 20210311 0 5.66 5.68 5.555 5.57 1056159 5.2533 down down correct
NSP.US Insperity Inc 20210311 0 94.24 94.49 92.64 94.44 165627 91.6384 up up correct
NSTB.US WS 20210311 0 10.21 10.46 10.13 10.39 2042014 10.39 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20210311 0 38.81 39.14 38.2408 39.11 153844 37.7539 up up correct
NTCO.US Natura &Co Holding S.A 20210311 0 17.05 17.67 16.89 17.65 463100 17.65 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20210311 0 26.96 27.1243 26.88 26.91 16168 25.7341 down down correct
NTP.US Nam Tai Property Inc 20210311 0 12.5 14.3 12.5 14.3 1336700 14.3 up up correct
NTR.US Nutrien Ltd 20210311 0 57.2 58.575 57.2 58.54 1703567 56.8539 up up correct
NTST.US NETSTREIT Corp 20210311 0 17.74 17.74 17.445 17.67 129773 17.0284 down down correct
NTZ.US Natuzzi S.p.A 20210311 0 11.93 12.08 11.81 11.9 5400 11.9 down down correct
NUE.US Nucor Corporation 20210311 0 68.52 68.91 67.6 67.83 2150651 66.6381 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210311 0 15.43 15.5 15.43 15.44 10075 14.9558 up up correct
NUS.US Nu Skin Enterprises Inc 20210311 0 51.96 52.19 51.26 51.8 472481 50.6783 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20210311 0 11.04 11.09 11.0276 11.07 191634 10.7875 up up correct
NUVB.US WS 20210311 0 13.16 14.19 13 13.86 1254578 13.86 up up correct
NUW.US Nuveen AMT 20210311 0 16.36 16.42 16.3 16.33 16589 15.8151 down up incorrect
NVG.US Nuveen AMT 20210311 0 16.75 16.8191 16.71 16.72 278916 16.0588 down down correct
NVGS.US Navigator Holdings Ltd 20210311 0 10.79 10.8699 10.475 10.66 71386 10.66 down down correct
NVR.US NVR Inc 20210311 0 4733.5 4832.7998 4571.0498 4584.7402 29500 4584.7402 down down correct
NVRO.US Nevro Corp 20210311 0 146.9 148.96 145.24 148.77 322560 148.77 up up correct
NVS.US Novartis AG 20210311 0 84.68 85.265 84.35 84.74 1535021 84.74 up up correct
NVST.US Envista Holdings Corporation 20210311 0 39.66 40.46 39.475 40.3 1127900 40.3 up up correct
NVT.US nVent Electric plc 20210311 0 29.27 29.35 28.44 28.5 1475688 28.0197 down down correct
NVTA.US Invitae Corporation 20210311 0 40.7 43.65 40.54 42.92 5096749 42.92 up up correct
NWG.US NatWest Group plc 20210311 0 5.19 5.215 5.15 5.19 794217 5.0394
NWN.US Northwest Natural Holding Company 20210311 0 52.87 53.145 51.6 52.12 171183 50.6592 down down correct
NX.US Quanex Building Products Corporation 20210311 0 27.73 27.73 26.77 26.98 251526 26.6278 down down correct
NXC.US Nuveen California Select Tax 20210311 0 16.25 16.25 15.9 15.9 810 15.4692 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210311 0 14.41 14.46 14.38 14.43 42652 13.8869 up up correct
NXN.US Nuveen New York Select Tax 20210311 0 14.4 14.615 14.12 14.1375 1287 13.7914 down down correct
NXP.US Nuveen Select Tax 20210311 0 16.9 17.14 16.71 17.01 27326 16.5677 up up correct
NXQ.US Nuveen Select Tax 20210311 0 16.38 16.4 16.0201 16.4 41315 15.9618 up up correct
NXR.US Nuveen Select Tax 20210311 0 16.5 16.54 16.32 16.42 20364 15.9461 down down correct
NXRT.US NexPoint Residential Trust Inc 20210311 0 43.85 44.74 43.63 44.74 147518 43.6777 up up correct
NYC.US New York City REIT Inc 20210311 0 9.21 9.44 9.21 9.39 21840 9.21 up up correct
NYCB.US PU 20210311 0 48.49 48.5 48 48.455 90604 48.455 down down correct
NYT.US The New York Times Company 20210311 0 51 51.5727 49.95 51.34 1335341 51.1146 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20210311 0 16.15 16.24 16.14 16.14 140080 15.5236 down up incorrect
O.US Realty Income Corporation 20210311 0 61.68 62.5 60.65 61.82 3134616 59.9304 up up correct
OACB.US WS 20210311 0 10.1 10.255 10.0911 10.25 141246 10.25 up up correct
OAK.US PB 20210311 0 26.57 26.68 26.565 26.66 14300 25.4733 up up correct
OC.US Owens Corning 20210311 0 85.85 86.75 85.32 85.86 656123 85.3778 up up correct
OCA.US Omnichannel Acquisition Corp 20210311 0 10 10.15 9.91 10.15 363200 10.15 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210311 0 16.87 17.72 16.64 17.47 277400 17.47 up up correct
OCN.US Ocwen Financial Corporation 20210311 0 27.55 27.7 26.89 27.52 27800 27.52 down down correct
ODC.US Oil 20210311 0 37.87 38.45 37.318 38.45 19957 37.5939 up up correct
OEC.US Orion Engineered Carbons S.A 20210311 0 20.18 20.82 19.89 20.3 521243 20.3 up down incorrect
OFC.US Corporate Office Properties Trust 20210311 0 26.76 27.14 26.5 26.62 827001 25.8307 down down correct
OFG.US OFG Bancorp 20210311 0 22.1 22.56 22.09 22.38 310974 22.0152 up down incorrect
OGE.US OGE Energy Corp 20210311 0 31.8 32.345 31.33 31.35 1391749 30.2233 down up incorrect
OGS.US ONE Gas Inc 20210311 0 73.93 74.49 73.37 73.75 267879 72.009 down down correct
OHI.US Omega Healthcare Investors Inc 20210311 0 37.57 37.7726 37.04 37.06 1258448 34.9632 down down correct
OI.US O 20210311 0 12.82 12.91 12.451 12.81 1539991 12.81 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210311 0 7.95 7.9866 7.88 7.89 22441 7.5906 down down correct
OIBR.US C 20210311 0 1.6 1.705 1.58 1.69 3747051 1.69 up up correct
OII.US Oceaneering International Inc 20210311 0 14.95 15.3 14.57 14.67 809730 14.67 down down correct
OIS.US Oil States International Inc 20210311 0 9.27 9.39 9.07 9.18 604540 9.18 down up incorrect
OKE.US ONEOK Inc 20210311 0 50.95 51.66 50.35 50.4 2282709 47.9229 down down correct
OLN.US Olin Corporation 20210311 0 33.66 34.2 32.93 33.29 931876 32.8953 down up incorrect
OLP.US One Liberty Properties Inc 20210311 0 23.73 24.17 23.459 24.05 77738 22.5955 up down incorrect
OMC.US Omnicom Group Inc 20210311 0 76.27 77.14 75.8243 76.34 1761174 74.2566 up up correct
OMF.US OneMain Holdings Inc 20210311 0 54.37 56.57 54.03 56.14 1190200 50.9514 up down incorrect
OMI.US Owens & Minor Inc 20210311 0 36.85 37.76 35.94 36.46 1268397 36.4508 down down correct
ONE.US OneSmart International Education Group Limited 20210311 0 2.89 3.04 2.87 2.96 236600 2.96 up up correct
ONTF.US ON24 Inc 20210311 0 54.09 56.56 53.665 56.17 177900 56.17 up up correct
ONTO.US Onto Innovation Inc 20210311 0 61.33 64.439 61.12 64.11 363003 64.11 up up correct
OOMA.US Ooma Inc 20210311 0 17.61 17.91 17.419 17.91 167400 17.91 up up correct
OPY.US Oppenheimer Holdings Inc 20210311 0 43.16 43.4 42.48 42.96 87984 41.6509 down up incorrect
OR.US Osisko Gold Royalties Ltd 20210311 0 11.17 11.3 11.08 11.2 641139 10.9902 up down incorrect
ORA.US Ormat Technologies Inc 20210311 0 87.13 88.48 86.42 87.23 524935 86.785 up down incorrect
ORAN.US Orange S.A 20210311 0 12.2 12.27 12.15 12.26 631048 11.3099 up up correct
ORC.US Orchid Island Capital Inc 20210311 0 5.84 5.88 5.795 5.84 1304238 5.1489
ORCC.US Owl Rock Capital Corporation 20210311 0 14.11 14.27 14.02 14.2 1087020 13.0199 up up correct
ORCL.US Oracle Corporation 20210311 0 67.65 68.1 65.43 67.41 38095367 66.6411 down down correct
ORI.US Old Republic International Corporation 20210311 0 21.46 21.8201 21.46 21.73 1626408 19.9104 up up correct
ORN.US Orion Group Holdings Inc 20210311 0 6.11 6.43 6.0176 6.39 514889 6.39 up up correct
OSCR.US Oscar Health Inc 20210311 0 36.62 36.969 35.09 35.99 1497400 35.99 down down correct
OSG.US Overseas Shipholding Group Inc 20210311 0 2.63 2.66 2.52 2.6 490911 2.6 down down correct
OSH.US Oak Street Health Inc 20210311 0 53.24 56.82 52.95 55.55 2924600 55.55 up up correct
OSK.US Oshkosh Corporation 20210311 0 114.49 115.91 112.95 113.43 405019 112.4683 down down correct
OTIS.US W 20210311 0 66.1 67.64 65.89 67.3 2214718 67.3 up down incorrect
OUST.US WS 20210311 0 10.79 12.12 10.56 12 1514698 12 up up correct
OUT.US Outfront Media Inc. (REIT) 20210311 0 22.28 22.3 21.81 22.14 1714200 21.9597 down down correct
OVV.US Ovintiv Inc 20210311 0 27.5 27.97 27.1284 27.94 2394295 27.5149 up up correct
OWL.US WT 20210311 0 1.65 2.01 1.57 1.65 61473 1.65
OXM.US Oxford Industries Inc 20210311 0 88.96 90.24 88.39 89.88 136629 88.7217 up up correct
OXY.US Occidental Petroleum Corporation 20210311 0 29.94 31.83 29.77 30.98 21984257 30.9469 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210311 0 107.47 110.66 106.54 109.09 100461 105.5036 up up correct
PACK.US Ranpak Holdings Corp 20210311 0 20.46 21.27 20.12 21.19 315800 21.19 up up correct
PAG.US Penske Automotive Group Inc 20210311 0 83.29 84.92 82.3091 84.25 298526 83.0376 up down incorrect
PAGS.US PagSeguro Digital Ltd 20210311 0 51.5 53.27 50.67 52.2 2941400 52.2 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210311 0 15.05 15.189 15.05 15.075 22113 14.6324 up up correct
PAM.US Pampa Energía S.A 20210311 0 13.87 14.18 13.87 13.97 94259 13.97 up up correct
PAR.US PAR Technology Corporation 20210311 0 77.96 79.66 76.15 77.63 129100 77.63 down down correct
PARR.US Par Pacific Holdings Inc 20210311 0 19.15 19.85 18.98 19.74 393200 19.74 up up correct
PAYC.US Paycom Software Inc 20210311 0 386.55 395.6 384.4501 389.84 315361 389.84 up down incorrect
PB.US Prosperity Bancshares Inc 20210311 0 77.12 78.7 76.98 78.64 508859 76.5189 up up correct
PBA.US Pembina Pipeline Corporation 20210311 0 29.85 30.51 29.84 30.47 1426502 28.8749 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210311 0 25.82 25.82 25.7 25.77 3970 24.5071 down down correct
PBF.US PBF Energy Inc 20210311 0 17.15 18.365 16.97 17.87 4925843 17.87 up up correct
PBFX.US PBF Logistics LP 20210311 0 13.54 14.14 13.27 14.12 299356 13.2385 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20210311 0 46.26 46.45 45.3 45.86 304700 45.86 down down correct
PBI.US Pitney Bowes Inc 20210311 0 9.48 9.53 9.13 9.32 2017582 9.1415 down down correct
PBR.US Petróleo Brasileiro S.A. 20210311 0 8.1 8.3387 7.97 8.25 51723367 6.6977 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20210311 0 8.1 8.45 8.03 8.38 13386880 7.634 up down incorrect
PBT.US Permian Basin Royalty Trust 20210311 0 4.66 4.69 4.612 4.67 83008 4.5073 up up correct
PBY.US Prospect Capital Corporation 20210311 0 25.5 25.5 25.5 25.5 125 25.1078
PCF.US High Income Securities Fund 20210311 0 8.65 8.67 8.6 8.63 96387 7.9388 down up incorrect
PCG.US PG&E Corporation 20210311 0 11.46 11.65 11.38 11.45 34908102 11.45 down down correct
PCGU.US PG&E Corporation 20210311 0 113.89 114.06 112.08 112.84 3157700 108.4693 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210311 0 22.39 22.55 22.34 22.48 652015 20.9463 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210311 0 9.05 9.1 9.01 9.09 67817 8.8187 up up correct
PCM.US PCM Fund Inc 20210311 0 11.38 11.49 11.35 11.43 16668 10.7452 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210311 0 17.04 17.1 17 17.01 85352 16.0995 down down correct
PCPC.US WS 20210311 0 24.75 24.75 24.75 24.75 15677 24.75
PCQ.US PIMCO California Municipal Income Fund 20210311 0 18 18.0001 17.9 18 13388 17.4519
PD.US PagerDuty Inc 20210311 0 39.93 41.94 39.28 41.66 2300100 41.66 up up correct
PDI.US PIMCO Dynamic Income Fund 20210311 0 28.41 28.75 28.357 28.66 350735 26.7041 up up correct
PDM.US Piedmont Office Realty Trust Inc 20210311 0 18.33 18.44 18.005 18.14 561119 17.5285 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210311 0 20.07 20.07 20.01 20.06 120500 18.5155 down down correct
PDS.US Precision Drilling Corporation 20210311 0 26.587 28.31 26.19 27.86 206922 27.86 up up correct
PDT.US John Hancock Premium Dividend Fund 20210311 0 13.95 14.04 13.9 14.04 119107 13.3255 up up correct
PEAK.US Healthpeak Properties Inc 20210311 0 30.79 31.51 30.7 31.13 4650486 30.3362 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20210311 0 57.46 57.94 56.76 56.78 2075240 55.4106 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20210311 0 2.2 2.24 2.12 2.14 1556800 2.14 down down correct
PEN.US Penumbra Inc 20210311 0 278.55 280.5 274.56 274.68 336000 274.68 down down correct
PEO.US Adams Natural Resources Fund Inc 20210311 0 15.37 15.62 15.37 15.46 99918 14.7225 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210311 0 17.73 17.73 17.5 17.59 34907 16.7295 down down correct
PFE.US Pfizer Inc 20210311 0 35.07 35.12 34.66 34.71 24557862 33.7664 down down correct
PFGC.US Performance Food Group Company 20210311 0 57.92 58.44 57.14 57.69 759100 57.69 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20210311 0 25.2 25.2829 25.178 25.23 79453 24.4776 up up correct
PFL.US PIMCO Income Strategy Fund 20210311 0 11.82 11.835 11.77 11.8 94955 11.0676 down down correct
PFN.US PIMCO Income Strategy Fund II 20210311 0 10.28 10.2941 10.23 10.26 180865 9.6079 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210311 0 12.97 13.15 12.9485 13.15 8922 12.4684 up up correct
PFS.US Provident Financial Services Inc 20210311 0 23.32 23.66 23.09 23.49 325117 22.8179 up up correct
PFSI.US PennyMac Financial Services Inc 20210311 0 66.18 66.5462 64.97 65.96 634037 65.3407 down down correct
PG.US The Procter & Gamble Company 20210311 0 127.13 127.85 126.72 126.91 6941802 124.5435 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210311 0 10.41 10.63 10.27 10.52 103264 9.9485 up up correct
PGR.US The Progressive Corporation 20210311 0 92.12 93.575 91.3 92.79 2998323 91.1521 up up correct
PGRE.US Paramount Group Inc 20210311 0 9.91 10.23 9.81 10.17 1822955 9.8707 up down incorrect
PGTI.US PGT Innovations Inc 20210311 0 26.42 26.65 25.99 26.64 252897 26.64 up up correct
PGZ.US Principal Real Estate Income Fund 20210311 0 13.52 13.7391 13.52 13.57 28802 12.8355 up down incorrect
PH.US Parker 20210311 0 308.22 313.79 305.54 308.27 1506253 305.2645 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20210311 0 11.29 11.29 11.13 11.16 62815 10.5929 down down correct
PHG.US Koninklijke Philips N.V 20210311 0 56.42 56.83 56.12 56.78 301333 55.7769 up up correct
PHI.US PLDT Inc 20210311 0 27.74 27.74 27.15 27.21 87129 25.5042 down down correct
PHK.US PIMCO High Income Fund 20210311 0 6.47 6.53 6.4581 6.52 568911 6.1113 up up correct
PHM.US PulteGroup Inc 20210311 0 49.04 49.35 47.83 48.25 2039686 47.8584 down down correct
PHR.US Phreesia Inc 20210311 0 59.98 61.93 59.18 61.77 238500 61.77 up up correct
PHT.US Pioneer High Income Fund Inc 20210311 0 9.41 9.54 9.41 9.505 67992 8.8502 up up correct
PHX.US PHX Minerals Inc 20210311 0 3.14 3.18 3.05 3.13 56442 3.0958 down down correct
PIAI.US WS 20210311 0 9.95 10 9.91 9.95 234871 9.95
PII.US Polaris Inc 20210311 0 135 136.95 134.485 136.68 612355 134.6 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20210311 0 4.29 4.31 4.29 4.3 171170 4.0755 up up correct
PINE.US Alpine Income Property Trust Inc 20210311 0 18.17 18.27 17.95 18.05 184513 17.0907 down down correct
PING.US Ping Identity Holding Corp 20210311 0 23.47 23.76 22.845 23.5 1174500 23.5 up up correct
PINS.US Pinterest Inc 20210311 0 71.89 72.28 69.53 71.88 10074400 71.88 down down correct
PIPP.US WS 20210311 0 10.36 10.45 10.29 10.38 419151 10.38 up up correct
PIPR.US Piper Sandler Companies 20210311 0 119.62 121.98 119.2 121.08 87000 117.951 up up correct
PJT.US PJT Partners Inc 20210311 0 70.8 71.86 70.1 71.74 154591 68.885 up up correct
PK.US Park Hotels & Resorts Inc 20210311 0 22.38 22.99 21.914 22.67 2389700 22.67 up up correct
PKD.US Parker Drilling Company 20210311 0 0.051 0.051 0.05 0.05 46000 0.05 down down correct
PKE.US Park Aerospace Corp 20210311 0 15.2 15.36 15.1 15.32 96679 14.9943 up up correct
PKG.US Packaging Corporation of America 20210311 0 140.64 141.5421 139.21 139.96 714877 136.065 down down correct
PKI.US PerkinElmer Inc 20210311 0 122.21 126.39 121.805 126.24 1485069 126.0654 up up correct
PKO.US PIMCO Income Opportunity Fund 20210311 0 25.7 25.8999 25.7 25.81 54478 24.1762 up up correct
PKX.US POSCO 20210311 0 66.75 67.455 66.3375 67.18 382587 66.55 up up correct
PLAN.US Anaplan Inc 20210311 0 55.45 60.53 55.45 60.23 4243800 60.23 up up correct
PLD.US Prologis Inc 20210311 0 97.92 100.31 97.72 99.56 2354023 97.5982 up up correct
PLNT.US Planet Fitness Inc 20210311 0 81.73 83.08 80.63 80.85 806000 80.85 down down correct
PLOW.US Douglas Dynamics Inc 20210311 0 49.49 49.96 48.89 49.96 83457 48.5979 up down incorrect
PLTR.US Palantir Technologies Inc 20210311 0 25.95 26.84 25.58 26.73 84788705 26.73 up up correct
PLYM.US Plymouth Industrial REIT Inc 20210311 0 16.4 16.69 16.28 16.69 226981 16.0621 up up correct
PM.US Philip Morris International Inc 20210311 0 86.49 87.51 86.06 86.63 3540375 82.3061 up up correct
PMF.US PIMCO Municipal Income Fund 20210311 0 14.08 14.19 14.07 14.13 22318 13.6755 up up correct
PML.US PIMCO Municipal Income Fund II 20210311 0 14.8 14.9148 14.76 14.77 75177 14.2509 down down correct
PMM.US Putnam Managed Municipal Income Trust 20210311 0 8.13 8.15 8.11 8.11 51399 7.8119 down down correct
PMO.US Putnam Municipal Opportunities Trust 20210311 0 13.68 13.7 13.62 13.65 35741 13.1455 down down correct
PMT.US PennyMac Mortgage Investment Trust 20210311 0 19.32 19.62 19.2 19.6 2193444 17.8019 up down incorrect
PMVC.US WS 20210311 0 9.9 10.06 9.9 10.02 8859 10.02 up up correct
PMX.US PIMCO Municipal Income Fund III 20210311 0 12.27 12.27 12.15 12.2 16571 11.807 down up incorrect
PNC.US The PNC Financial Services Group Inc 20210311 0 176.37 178.32 175.042 176.93 1298731 173.5468 up up correct
PNF.US PIMCO New York Municipal Income Fund 20210311 0 11.92 12.0767 11.91 12.0767 4581 11.7205 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20210311 0 10.8 10.896 10.79 10.83 22668 10.5019 up up correct
PNM.US PNM Resources Inc 20210311 0 48.37 48.49 48.24 48.4 672547 47.4425 up up correct
PNR.US Pentair plc 20210311 0 59.77 61 59.29 60.12 822788 59.598 up up correct
PNTM.US WS 20210311 0 9.87 9.87 9.73 9.82 191819 9.82 down down correct
PNW.US Pinnacle West Capital Corporation 20210311 0 78.06 78.6049 76.77 76.78 732832 74.3106 down down correct
POLY.US Plantronics Inc 20210311 0 40.95 42.18 40.57 41.55 554507 41.55 up up correct
POR.US Portland General Electric Company 20210311 0 46.13 46.88 45.78 45.88 863452 44.3078 down down correct
POST.US Post Holdings Inc 20210311 0 102.43 103.39 101.82 101.96 235179 101.96 down up incorrect
PPG.US PPG Industries Inc 20210311 0 148.63 149.15 145.825 146.07 1263487 144.5819 down down correct
PPL.US PPL Corporation 20210311 0 27.35 27.54 27.18 27.21 4542141 26.0775 down down correct
PPT.US Putnam Premier Income Trust 20210311 0 4.83 4.84 4.81 4.82 100249 4.5533 down down correct
PRA.US ProAssurance Corporation 20210311 0 27.56 27.97 27.04 27.92 205795 27.6893 up up correct
PRE.US PJ 20210311 0 25.07 25.5 25.07 25.31 156160 24.7399 up down incorrect
PRG.US PROG Holdings Inc 20210311 0 48.42 49.535 47.69 48.84 604405 48.84 up up correct
PRGO.US Perrigo Company plc 20210311 0 41.43 41.83 41.29 41.35 778998 40.6241 down down correct
PRI.US Primerica Inc 20210311 0 151.26 152.68 150.44 151.37 100539 150.0087 up up correct
PRLB.US Proto Labs Inc 20210311 0 134.59 138.5099 131.27 135.6 601730 135.6 up down incorrect
PRMW.US Primo Water Corporation 20210311 0 16.26 16.845 16.13 16.81 1503301 16.6388 up down incorrect
PRO.US PROS Holdings Inc 20210311 0 47.42 48.72 47.28 47.62 405362 47.62 up up correct
PRPB.US WS 20210311 0 10.4 10.405 10.25 10.39 688577 10.39 down down correct
PRS.US Prudential Financial Inc 20210311 0 26.99 27.1588 26.965 27.09 39521 26.0764 up up correct
PRT.US PermRock Royalty Trust 20210311 0 5.2 5.35 5.2 5.22 44042 4.7997 up up correct
PRTY.US Party City Holdco Inc 20210311 0 7.255 7.26 6.79 6.8 6836438 6.8 down down correct
PRU.US Prudential Financial Inc 20210311 0 92.34 93.99 91.72 92.41 2548038 89.4324 up up correct
PSA.US Public Storage 20210311 0 238.91 241.8 238.46 238.61 615362 232.2678 down down correct
PSB.US PZ 20210311 0 26.27 26.4332 26.24 26.4 21184 25.5245 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210311 0 27.04 27.42 27.04 27.3 20667 25.3543 up down incorrect
PSFE.US WT 20210311 0 4.75 4.76 4.5 4.68 376501 4.68 down down correct
PSN.US Parsons Corporation 20210311 0 36.91 37.955 36.46 37.75 543200 37.75 up down incorrect
PSO.US Pearson plc 20210311 0 11.57 11.57 11.38 11.4 234912 11.1112 down up incorrect
PSTG.US Pure Storage Inc 20210311 0 22.06 22.88 22 22.74 7381300 22.74 up up correct
PSTH.US WT 20210311 0 12.5 13.7 12.26 13.01 296255 13.01 up up correct
PSTL.US Postal Realty Trust Inc 20210311 0 16.55 16.701 16.29 16.41 80600 15.8735 down down correct
PSX.US Phillips 66 20210311 0 88.6 89.5 87.55 87.73 2667686 84.7156 down down correct
PSXP.US Phillips 66 Partners LP 20210311 0 31.25 31.36 30.68 30.73 997363 28.6603 down down correct
PTA.US Cohen & Steers Tax 20210311 0 24.72 24.81 24.71 24.71 88800 23.3167 down down correct
PTR.US PetroChina Company Limited 20210311 0 39.23 39.38 39.01 39.25 197906 36.4574 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20210311 0 18 18.03 17.95 17.96 351868 16.9386 down down correct
PUK.US Prudential plc 20210311 0 42.27 42.63 42.08 42.52 168109 40.9229 up up correct
PUKPRA.US PUKPRA 20210311 0 26.38 26.685 26.38 26.64 13017 26.2582 up up correct
PUMP.US ProPetro Holding Corp 20210311 0 12.57 13 12.4 12.69 751400 12.69 up down incorrect
PVG.US Pretium Resources Inc 20210311 0 10.5 10.58 10.285 10.42 1279648 10.42 down down correct
PVH.US PVH Corp 20210311 0 105.74 106.79 103.92 104.98 653005 104.947 down down correct
PVL.US Permianville Royalty Trust 20210311 0 1.57 1.6 1.49 1.54 431749 1.4551 down down correct
PWR.US Quanta Services Inc 20210311 0 86.38 88.25 85.8201 87.41 1391380 87.25 up up correct
PXD.US Pioneer Natural Resources Company 20210311 0 160.13 165.85 159.45 164.58 2795754 158.0481 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20210311 0 9.5915 9.6099 9.455 9.5 5520 9.2079 down down correct
PYS.US PPlus Trust Series RRD 20210311 0 21.01 21.25 20.96 21.25 1543 19.8148 up down incorrect
PYT.US PPLUS Trust Series GSC 20210311 0 23.75 23.75 23.75 23.75 10000 23.2008
PZC.US PIMCO California Municipal Income Fund III 20210311 0 10.46 10.52 10.4245 10.48 33598 10.1633 up up correct
PZN.US Pzena Investment Management Inc 20210311 0 11.76 11.84 11.32 11.84 114496 11.7416 up up correct
QD.US Qudian Inc 20210311 0 2.34 2.64 2.26 2.63 7211700 2.63 up up correct
QFTA.US WS 20210311 0 9.74 9.75 9.66 9.71 79109 9.71 down down correct
QGEN.US QIAGEN N.V 20210311 0 47.25 48.73 47.25 48.58 1082850 48.58 up up correct
QS.US WS 20210311 0 54.13 58.93 52.8 58.2 10172699 58.2 up down incorrect
QSR.US Restaurant Brands International Inc 20210311 0 63.28 64.36 63.28 63.75 1140226 61.6233 up up correct
QTWO.US Q2 Holdings Inc 20210311 0 111.32 113.55 111.08 112.7 678650 112.7 up up correct
QUOT.US Quotient Technology Inc 20210311 0 15.15 15.68 15.04 15.34 1015017 15.34 up up correct
QVCC.US QVCC 20210311 0 25.34 25.37 25.23 25.37 36700 24.2447 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210311 0 25.5 25.55 25.5 25.55 8183 24.3976 up down incorrect
R.US Ryder System Inc 20210311 0 76.33 79.15 76.33 78.94 486900 77.2375 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210311 0 21.23 21.46 21.21 21.35 339587 19.5023 up up correct
RAAS.US Cloopen Group Holding Limited 20210311 0 17.2 17.68 16.68 16.76 2092300 16.76 down down correct
RACE.US Ferrari N.V 20210311 0 197.92 197.92 195.51 196.82 452476 195.851 down down correct
RAD.US Rite Aid Corporation 20210311 0 23 24.01 22.9 23.54 1829767 23.54 up up correct
RAMP.US LiveRamp Holdings Inc 20210311 0 55.65 57.21 55.225 57.11 1037955 57.11 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210311 0 54.94 57.2 54.94 57.16 755346 56.5268 up up correct
RBAC.US WS 20210311 0 10.24 10.36 10.1 10.32 647794 10.32 up up correct
RBC.US Regal Beloit Corporation 20210311 0 145 152.63 143.84 148.82 1048504 147.8222 up up correct
RBLX.US Roblox Corporation 20210311 0 74.93 77.78 70.13 73.9 59465900 73.9 down down correct
RBOT.US WT 20210311 0 1.2 1.2 1.12 1.15 45191 1.15 down down correct
RC.US Ready Capital Corporation 20210311 0 14.36 14.57 14.12 14.3 738481 12.8154 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210311 0 25.8301 25.835 25.8 25.83 5756 25.3954 down down correct
RCB.US Ready Capital Corporation 20210311 0 25.7 25.85 25.69 25.69 5500 25.309 down up incorrect
RCI.US Rogers Communications Inc 20210311 0 46.59 47.36 46.59 47.12 338393 45.7015 up down incorrect
RCL.US Royal Caribbean Group 20210311 0 88.56 89.67 86.3 87.99 4751600 87.99 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20210311 0 7.32 7.35 7.25 7.28 104778 6.8544 down down correct
RCUS.US Arcus Biosciences Inc 20210311 0 35.95 39.1 34.7 39.01 1130200 39.01 up up correct
RDN.US Radian Group Inc 20210311 0 22.63 22.89 22.395 22.89 1481765 22.4653 up down incorrect
RDS.US B 20210311 0 41.9 42.26 41.65 41.72 1825800 41.72 down up incorrect
RDW.US Redwire Corp 20210311 0 10.13 10.13 9.96 9.96 32371 9.96 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210311 0 61.38 61.98 61.05 61.6 253369 60.9875 up down incorrect
RE.US Everest Re Group Ltd 20210311 0 248.23 250.79 246.45 249.42 192819 243.6149 up up correct
RELX.US RELX PLC 20210311 0 24.22 24.31 24.13 24.3 1217552 23.719 up up correct
RENN.US Renren Inc 20210311 0 8.71 8.89 8.38 8.79 138900 8.79 up up correct
RES.US RPC Inc 20210311 0 6.74 6.79 6.39 6.66 1365357 6.66 down down correct
REV.US Revlon Inc 20210311 0 11.15 11.8 10.82 11.63 370142 11.63 up up correct
REVG.US REV Group Inc 20210311 0 16.05 17.92 15.82 17.64 688351 17.4732 up up correct
REX.US REX American Resources Corporation 20210311 0 115.12 116.86 111.53 114.5 18000 114.5 down down correct
REXR.US Rexford Industrial Realty Inc 20210311 0 47.75 48.54 47.595 48.24 496604 47.4722 up up correct
REZI.US Resideo Technologies Inc 20210311 0 27.97 31.67 27.9 31.51 2170100 31.51 up up correct
RF.US Regions Financial Corporation 20210311 0 21.38 21.7 21.24 21.44 6163625 20.9551 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210311 0 14.37 14.5 14.3 14.42 51554 13.5552 up up correct
RFL.US Rafael Holdings Inc 20210311 0 38.15 41 37.32 41 75400 41 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210311 0 22.19 22.29 22.1 22.12 5800 20.1969 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20210311 0 20.01 20.01 20 20.009 35200 19.1558 down down correct
RFP.US Resolute Forest Products Inc 20210311 0 9.65 9.65 9.3 9.6 191853 8.8977 down down correct
RGA.US Reinsurance Group of America Incorporated 20210311 0 129.29 131.17 127.49 129.01 307942 126.6882 down down correct
RGR.US Sturm Ruger & Company Inc 20210311 0 71.11 71.7 70 71.13 269082 68.7117 up up correct
RGS.US Regis Corporation 20210311 0 12.49 12.98 12.33 12.87 311063 12.87 up up correct
RGT.US Royce Global Value Trust Inc 20210311 0 14.07 14.247 14.07 14.191 4256 11.9533 up up correct
RH.US RH 20210311 0 470.19 481.15 465.855 474.32 478724 474.32 up up correct
RHI.US Robert Half International Inc 20210311 0 76.96 78.15 76.1 77.34 589000 76.4727 up up correct
RHP.US Ryman Hospitality Properties Inc 20210311 0 83.2 84.88 81.32 83.08 620700 83.08 down down correct
RIG.US Transocean Ltd 20210311 0 4.74 4.77 4.46 4.55 25638500 4.55 down down correct
RIO.US Rio Tinto Group 20210311 0 81.89 82.5 81.2 82.5 2729619 77.1246 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20210311 0 17.46 17.64 17.43 17.5704 104601 15.7225 up up correct
RJF.US Raymond James Financial Inc 20210311 0 116.74 118.82 115.84 117.76 592310 77.8064 up up correct
RKT.US Rocket Companies Inc 20210311 0 26.32 27.84 25.66 25.83 17125094 25.83 down up incorrect
RL.US Ralph Lauren Corporation 20210311 0 122.89 123.7993 119.99 121.75 1097261 119.577 down down correct
RLGY.US Realogy Holdings Corp 20210311 0 16.82 16.88 16.25 16.72 2230448 16.72 down down correct
RLI.US RLI Corp 20210311 0 113.76 115.41 113.1 115.26 132432 112.3498 up up correct
RLJ.US RLJ Lodging Trust 20210311 0 16.37 16.6 15.96 16.5 1010800 16.4556 up up correct
RLX.US RLX Technology Inc 20210311 0 16.25 19.3 15.5 18.8 11068700 18.8 up up correct
RM.US Regional Management Corp 20210311 0 36.67 36.78 35.61 36.78 49990 36.2787 up down incorrect
RMD.US ResMed Inc 20210311 0 187.53 188.3 186.25 186.71 598902 185.7608 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210311 0 21.41 22.08 21.35 21.91 18813 19.98 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210311 0 18.65 18.78 18.54 18.71 67200 17.873 up up correct
RMO.US Romeo Power Inc 20210311 0 12.01 13.65 12.01 13.47 8821100 13.47 up up correct
RMPL.US P 20210311 0 25.21 25.4 25.21 25.39 19144 25.39 up up correct
RMT.US Royce Micro 20210311 0 11.85 12 11.8101 12 136852 11.3283 up up correct
RNG.US RingCentral Inc 20210311 0 344.99 352.49 339.26 348.83 741792 348.83 up up correct
RNGR.US Ranger Energy Services Inc 20210311 0 6.14 6.14 6.08 6.08 1100 6.08 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210311 0 23.24 23.61 23.14 23.34 119389 22.2704 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20210311 0 162.72 162.72 160.1 162.33 292399 160.8341 down down correct
ROG.US Rogers Corporation 20210311 0 186.45 193.62 184.36 193.47 61100 193.47 up up correct
ROK.US Rockwell Automation Inc 20210311 0 265.01 268.2 262.69 264.25 743140 261.4171 down down correct
ROL.US Rollins Inc 20210311 0 33.6 33.86 33.22 33.25 998396 33.0162 down down correct
ROP.US Roper Technologies Inc 20210311 0 386.36 391.24 384.0378 387.44 395298 385.9528 up up correct
ROT.US WS 20210311 0 9.852 9.852 9.77 9.77 13800 9.77 down down correct
RPM.US RPM International Inc 20210311 0 88.68 89.14 86.77 86.88 517709 85.7317 down down correct
RPT.US RPT Realty 20210311 0 12.44 12.67 12.09 12.6 887122 12.2237 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210311 0 13.25 13.37 13.25 13.26 449046 12.5988 up up correct
RRC.US Range Resources Corporation 20210311 0 10.78 11.175 10.5 11.08 4436858 11.08 up up correct
RRD.US R. R. Donnelley & Sons Company 20210311 0 4.3 4.46 4.13 4.36 1742000 4.36 up up correct
RRX.US Regal Beloit Corporation 20210311 0 145 152.63 143.84 148.82 1048504 140.7072 up up correct
RS.US Reliance Steel & Aluminum Co 20210311 0 149.84 151.27 148.5598 151.07 408848 149.1529 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20210311 0 17.75 17.75 17.7 17.75 16500 16.3922
RSG.US Republic Services Inc 20210311 0 95.31 95.63 94.88 95.2 1291767 94.0752 down down correct
RSI.US Rush Street Interactive Inc 20210311 0 19.16 19.5 18.2 18.71 5186700 18.71 down down correct
RTX.US Raytheon Technologies Corporation 20210311 0 76.57 78.08 76.2 77.05 6314890 75.6879 up up correct
RVI.US Retail Value Inc 20210311 0 3.2579 3.2824 3.141 3.2579 513958 -10.7646
RVLV.US Revolve Group Inc 20210311 0 46.05 47.42 44.62 46.37 813000 46.37 up up correct
RVT.US Royce Value Trust Inc 20210311 0 18.43 18.52 18.37 18.46 249835 17.1315 up down incorrect
RWT.US Redwood Trust Inc 20210311 0 10.28 10.605 10.18 10.51 1638153 9.8598 up up correct
RXN.US Rexnord Corporation 20210311 0 49.68 51.07 49.42 51.01 789657 50.8409 up up correct
RY.US Royal Bank of Canada 20210311 0 92.17 93.3 91.84 92.74 1670670 90.347 up up correct
RYAM.US Rayonier Advanced Materials Inc 20210311 0 10.6 10.73 10.26 10.65 786296 10.65 up down incorrect
RYB.US RYB Education Inc 20210311 0 3.77 5.8 3.77 5 7822700 5 up up correct
RYI.US Ryerson Holding Corporation 20210311 0 16.75 17.22 16.63 17.05 138348 16.9385 up up correct
RYN.US Rayonier Inc 20210311 0 33.79 34.305 33.56 33.61 348152 32.6161 down down correct
RZA.US Reinsurance Group of America Incorporated 20210311 0 26.44 26.71 26.4 26.71 19595 25.5526 up down incorrect
SA.US Seabridge Gold Inc 20210311 0 17.1 17.35 16.86 17.32 326546 17.32 up up correct
SAFE.US Safehold Inc 20210311 0 74.73 75.43 74 74.85 100192 74.3389 up up correct
SAH.US Sonic Automotive Inc 20210311 0 52.71 53.99 51.94 52.85 317083 52.3584 up up correct
SAIC.US Science Applications International Corporation 20210311 0 91.67 94.18 91.17 92.84 478534 91.6736 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210311 0 55.11 56.94 54.72 56.7 975500 56.7 up up correct
SAK.US SAK 20210311 0 26.29 26.365 26.29 26.3 1700 24.9617 up up correct
SAM.US The Boston Beer Company Inc 20210311 0 1116.37 1126.48 1087.61 1117.76 61100 1117.76 up up correct
SAN.US Banco Santander S.A 20210311 0 3.47 3.53 3.45 3.51 3584838 3.459 up up correct
SAND.US Sandstorm Gold Ltd 20210311 0 6.85 6.94 6.78 6.88 2258890 6.88 up up correct
SAP.US SAP SE 20210311 0 127.11 127.28 126.41 126.85 890352 124.8008 down up incorrect
SAR.US Saratoga Investment Corp 20210311 0 23.69 23.75 23.425 23.47 28035 22.2958 down down correct
SAVE.US Spirit Airlines Inc 20210311 0 37.05 37.35 36.16 36.51 3962644 36.51 down down correct
SB.US Safe Bulkers Inc 20210311 0 2.82 2.9 2.8 2.9 1121500 2.9 up up correct
SBBA.US SBBA 20210311 0 25.04 25.15 25 25 61300 25 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210311 0 283.84 286.38 282.3 286 47365180 286 up up correct
SBH.US Sally Beauty Holdings Inc 20210311 0 20.48 21.35 20.32 21.1 2203311 21.1 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210311 0 9.24 9.2749 9.24 9.26 8801 9.037 up up correct
SBOW.US SilverBow Resources Inc 20210311 0 8.45 9.5 8.45 9.47 176700 9.47 up up correct
SBR.US Sabine Royalty Trust 20210311 0 32.65 33.099 32.65 32.72 37411 30.3797 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210311 0 6.79 7.07 6.73 6.97 2306617 6.9004 up down incorrect
SBSW.US Sibanye Stillwater Limited 20210311 0 18.99 19.15 18.67 19.13 2448365 17.2462 up down incorrect
SC.US Santander Consumer USA Holdings Inc 20210311 0 26.85 27.53 26.65 27.37 1267868 26.6111 up down incorrect
SCCO.US Southern Copper Corporation 20210311 0 77.14 79.62 76.43 78.21 1693282 75.2124 up up correct
SCD.US LMP Capital and Income Fund Inc 20210311 0 12.71 12.81 12.66 12.66 28405 11.2912 down down correct
SCE.US PL 20210311 0 24.09 24.25 23.75 24.02 33476 23.1338 down down correct
SCHW.US The Charles Schwab Corporation 20210311 0 64.8 66.86 64.55 66.41 9233694 65.9304 up up correct
SCI.US Service Corporation International 20210311 0 47.5 48.56 47.34 48.18 1030418 47.45 up up correct
SCL.US Stepan Company 20210311 0 130 130 127.01 128.26 57651 127.2743 down up incorrect
SCM.US Stellus Capital Investment Corporation 20210311 0 12.52 12.65 12.46 12.57 96510 11.7351 up down incorrect
SCPE.US WS 20210311 0 0.29 0.295 0.285 0.285 13552800 0.285 down down correct
SCS.US Steelcase Inc 20210311 0 16.17 16.225 15.94 16.14 620399 15.4883 down down correct
SCU.US Sculptor Capital Management Inc 20210311 0 22.38 22.38 21.22 21.37 213915 20.7164 down down correct
SCVX.US WS 20210311 0 10.05 10.22 10.02 10.11 80587 10.11 up up correct
SCX.US The L.S. Starrett Company 20210311 0 6.5 6.77 6.5 6.68 10100 6.68 up up correct
SD.US SandRidge Energy Inc 20210311 0 4.42 4.62 4.42 4.48 337600 4.48 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210311 0 18.58 18.82 18.49 18.52 59800 17.4883 down down correct
SDRL.US Seadrill Limited 20210311 0 2.73 2.74 2.6 2.66 405257 2.66 down down correct
SE.US Sea Limited 20210311 0 230.55 239.5 226 236.79 6173550 236.79 up down incorrect
SEAH.US WS 20210311 0 10.02 10.09 9.95 10.03 551539 10.03 up up correct
SEAS.US SeaWorld Entertainment Inc 20210311 0 50.24 51.295 49.23 50.67 1081506 50.67 up up correct
SEDA.US UN 20210311 0 0.14 0.165 0.14 0.155 12446600 0.155 up up correct
SEE.US Sealed Air Corporation 20210311 0 46.86 46.86 45.28 45.29 1491619 44.8377 down down correct
SEM.US Select Medical Holdings Corporation 20210311 0 35.5 35.66 34.32 34.55 644423 34.1902 down down correct
SF.US Stifel Financial Corp 20210311 0 64.96 66.48 64.75 66.06 445420 65.6393 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210311 0 25.6 25.78 25.6 25.78 11532 25.78 up up correct
SFE.US Safeguard Scientifics Inc 20210311 0 8.17 8.17 7.9801 8.13 73978 8.13 down down correct
SFL.US SFL Corporation Ltd 20210311 0 8.31 8.53 8.16 8.3 1766229 7.7028 down down correct
SFUN.US Fang Holdings Limited 20210311 0 12.45 12.7 12.4 12.58 2300 12.58 up up correct
SG.US Sweetgreen Inc. 20210311 0 0 0
SGFY.US Signify Health Inc 20210311 0 28.28 31.04 28.28 29.49 477100 29.49 up down incorrect
SGU.US Star Group L.P 20210311 0 10.34 10.36 10.19 10.3 55064 9.9181 down up incorrect
SHAK.US Shake Shack Inc 20210311 0 121.79 124.99 121.16 123.04 773171 123.04 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20210311 0 31.59 31.59 31.15 31.28 278173 31.28 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210311 0 24.5 24.78 24.35 24.57 24003 23.1573 up up correct
SHLX.US Shell Midstream Partners L.P 20210311 0 13.43 13.86 13.33 13.68 1715549 12.6716 up up correct
SHO.US Sunstone Hotel Investors Inc 20210311 0 12.71 12.96 12.455 12.77 3249864 12.77 up up correct
SHOP.US Shopify Inc 20210311 0 1119.5 1158.15 1086.916 1142.24 1657800 1142.24 up down incorrect
SHPW.US Shapeways Holdings Inc. 20210311 0 9.99 10.05 9.99 10.05 600 10.05 up up correct
SHW.US The Sherwin 20210311 0 705.5 712.05 703.3 704 482438 233.3941 down down correct
SI.US Silvergate Capital Corporation 20210311 0 126.48 144.29 125.01 139.3 1420200 139.3 up up correct
SID.US Companhia Siderúrgica Nacional 20210311 0 6.45 6.7 6.39 6.7 4961933 6.4296 up up correct
SIG.US Signet Jewelers Limited 20210311 0 57.9 58.79 56.51 58.51 602980 58.2272 up up correct
SII.US Sprott Inc 20210311 0 43.75 44.15 42.22 44.09 292448 43.2972 up up correct
SITC.US SITE Centers Corp 20210311 0 13.9 14.01 13.645 13.92 1604347 13.4953 up up correct
SITE.US SiteOne Landscape Supply Inc 20210311 0 172.47 175.45 171.69 174.82 262600 174.82 up down incorrect
SIX.US Six Flags Entertainment Corporation 20210311 0 48.3 49.32 47.92 48.91 949965 48.91 up up correct
SJI.US South Jersey Industries Inc 20210311 0 28.55 28.95 27.23 27.46 1152835 26.2144 down down correct
SJIJ.US South Jersey Industries Inc 20210311 0 25.41 25.49 25.4 25.45 9800 24.4489 up up correct
SJM.US The J. M. Smucker Company 20210311 0 120.36 121.87 120 120.25 1015550 117.6337 down down correct
SJR.US Shaw Communications Inc 20210311 0 19 19.095 18.94 19.04 448853 18.5 up up correct
SJT.US San Juan Basin Royalty Trust 20210311 0 4.08 4.17 4.08 4.14 94052 3.6845 up up correct
SJW.US SJW Group 20210311 0 58.87 60.39 58.55 60.17 268189 59.2774 up up correct
SKIL.US Skillsoft Corp 20210311 0 10.05 10.1 10.03 10.05 717700 10.05
SKLZ.US WS 20210311 0 26.53 29.15 24.51 27.78 22622849 27.78 up down incorrect
SKM.US SK Telecom Co.Ltd 20210311 0 24.9 25.12 24.86 25.02 385314 40.8314 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20210311 0 16.65 17.2136 16.25 16.92 2264968 16.4101 up down incorrect
SKX.US Skechers U.S.A. Inc 20210311 0 38.37 38.555 37.5 38.1 1359002 38.1 down down correct
SKY.US Skyline Champion Corporation 20210311 0 46.23 46.64 44.68 45 414700 45 down down correct
SLB.US Schlumberger Limited 20210311 0 30.08 30.41 29.33 29.4 13239470 29.036 down down correct
SLCA.US U.S. Silica Holdings Inc 20210311 0 14.56 15.3799 14.301 14.91 1523564 14.91 up up correct
SLF.US Sun Life Financial Inc 20210311 0 51.64 51.99 51.29 51.56 278735 50.2294 down down correct
SLG.US SL Green Realty Corp 20210311 0 74.1 76.59 73.66 75.44 639852 70.0507 up up correct
SLQT.US SelectQuote Inc 20210311 0 26.98 27.92 26.75 27.69 1387800 27.69 up up correct
SM.US SM Energy Company 20210311 0 17.24 17.9537 17.07 17.78 2578997 17.769 up up correct
SMAR.US Smartsheet Inc 20210311 0 66.21 68.73 65.45 67.91 552000 67.91 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210311 0 7.32 7.33 7.255 7.3 1117353 7.1387 down up incorrect
SMG.US The Scotts Miracle 20210311 0 222.5 223.4076 216.29 220.33 402944 218.7897 down down correct
SMHI.US SEACOR Marine Holdings Inc 20210311 0 5.56 6.18 5.55 6.06 236600 6.06 up up correct
SMLP.US Summit Midstream Partners LP 20210311 0 26.06 27.66 25.78 27.64 64900 27.64 up up correct
SMM.US Salient Midstream & MLP Fund 20210311 0 5.21 5.23 5.19 5.2 36854 5.031 down down correct
SMP.US Standard Motor Products Inc 20210311 0 44.53 44.555 43.68 44.02 136285 43.3354 down down correct
SMRT.US SmartRent Inc 20210311 0 10.3 10.5 10.3 10.45 31379 10.45 up up correct
SNA.US Snap 20210311 0 217.84 218.9428 214.59 214.8 548095 211.1592 down down correct
SNAP.US Snap Inc 20210311 0 56.75 59.97 56.25 59.62 22758100 59.62 up down incorrect
SNDR.US Schneider National Inc 20210311 0 24 24.885 23.91 24.84 758775 24.6209 up up correct
SNN.US Smith & Nephew plc 20210311 0 39.02 39.33 38.9 39.17 542917 38.3775 up up correct
SNOW.US Snowflake Inc. 20210311 0 235 241.548 233.2 237.81 5721400 237.81 up up correct
SNP.US China Petroleum & Chemical Corporation 20210311 0 56 56.54 55.87 56.08 139997 51.404 up up correct
SNV.US Synovus Financial Corp 20210311 0 47.47 48.91 47.34 48.34 681960 46.9368 up up correct
SNX.US TD SYNNEX 20210311 0 98.2 100.82 96.72 100.42 305790 99.8876 up down incorrect
SO.US The Southern Company 20210311 0 59.57 60.145 59.25 59.28 3350984 57.495 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20210311 0 14.02 14.7 13.86 14.44 701828 13.7584 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20210311 0 26.21 26.37 26.21 26.37 25653 25.3972 up up correct
SOJD.US SOJD 20210311 0 26.43 26.72 26.32 26.7 86200 25.7925 up down incorrect
SOJE.US SOJE 20210311 0 24.48 24.7 24.41 24.7 354400 24.203 up down incorrect
SOL.US ReneSola Ltd 20210311 0 14.5 16.46 14.05 16.43 4769352 16.43 up up correct
SOLN.US Southern Co 20210311 0 50.19 50.45 49.656 49.66 304500 46.5496 down down correct
SON.US Sonoco Products Company 20210311 0 62.44 62.81 61.37 61.93 475395 60.6341 down down correct
SONY.US Sony Group Corporation 20210311 0 102.28 103.65 101.7725 103.2 915763 103.2 up up correct
SOR.US Source Capital Inc 20210311 0 43.23 44.44 43.1 44.25 20779 40.0281 up up correct
SOS.US SOS Limited 20210311 0 6.34 6.79 6.06 6.54 56252500 6.54 up up correct
SPB.US Spectrum Brands Holdings Inc 20210311 0 85.5 86.75 84.89 85.3 179620 84.1259 down down correct
SPCE.US Virgin Galactic Holdings Inc 20210311 0 32.5 34.2 31.56 33.58 15777600 33.58 up up correct
SPE.US Special Opportunities Fund Inc 20210311 0 14.77 14.77 14.6401 14.71 52814 13.2289 down down correct
SPG.US Simon Property Group Inc 20210311 0 114.46 117.02 113.27 115.84 5177923 110.8865 up down incorrect
SPGI.US S&P Global Inc 20210311 0 345.8 346.71 342.74 345.14 1702547 343.2552 down down correct
SPH.US Suburban Propane Partners L.P 20210311 0 15.37 15.4 14.9701 15.01 289025 14.1253 down down correct
SPIR.US Spire Corporation 20210311 0 10.63 10.64 10.446 10.57 1487000 10.57 down up incorrect
SPLP.US Steel Partners Holdings L.P 20210311 0 13.92 14.03 13.8 13.81 7600 13.81 down down correct
SPNT.US SiriusPoint Ltd 20210311 0 10.83 10.99 10.62 10.99 1968822 10.99 up up correct
SPOT.US Spotify Technology S.A 20210311 0 276.01 289.4 273.07 286.96 1854800 286.96 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20210311 0 48.77 50.8703 48.3975 49.83 3566702 49.7857 up up correct
SPXC.US SPX Corporation 20210311 0 59.1 59.95 58.19 59.5 236976 59.5 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210311 0 16.26 16.35 16.25 16.3 44044 15.4179 up up correct
SQ.US Square Inc 20210311 0 234.97 243.49 231.01 241.72 11703500 241.72 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20210311 0 55.4468 57.6707 55.4468 57.2934 1920279 55.1096 up down incorrect
SQNS.US Sequans Communications S.A 20210311 0 6.1 6.62 6.1 6.62 510700 6.62 up down incorrect
SQZ.US SQZ Biotechnologies Company 20210311 0 14.5 15.05 14.43 14.79 54400 14.79 up up correct
SR.US Spire Inc 20210311 0 72.11 73.46 71.57 72.87 344949 70.7429 up up correct
SRC.US Spirit Realty Capital Inc 20210311 0 42.44 43.24 41.95 42.57 639116 40.3045 up up correct
SRE.US Sempra 20210311 0 125.22 128.64 125.22 126.91 1934304 122.6967 up up correct
SREA.US Sempra Energy 20210311 0 27.33 27.6 27.32 27.6 37255 26.1794 up up correct
SRG.US Seritage Growth Properties 20210311 0 23.13 24.04 22.65 22.95 423700 22.95 down down correct
SRI.US Stoneridge Inc 20210311 0 36.99 38.2 36.45 37.14 199639 37.14 up up correct
SRL.US Scully Royalty Ltd 20210311 0 9.23 9.38 8.9 9.1 8195 8.4259 down down correct
SRLP.US Sprague Resources LP 20210311 0 19.46 20 19.31 20 39883 18.5708 up up correct
SRT.US StarTek Inc 20210311 0 8.55 8.77 8.41 8.77 95700 8.77 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210311 0 25.63 25.74 25.51 25.52 19305 24.4957 down down correct
SSD.US Simpson Manufacturing Co. Inc 20210311 0 107 109.85 105.79 106.16 363374 105.4434 down down correct
SSL.US Sasol Limited 20210311 0 15.17 15.27 14.95 15.14 523478 15.14 down down correct
SSTK.US Shutterstock Inc 20210311 0 88.83 92.86 87.96 92.03 486260 91.4866 up up correct
ST.US Sensata Technologies Holding plc 20210311 0 61.22 62.12 60.65 61.86 1202735 61.86 up up correct
STAG.US STAG Industrial Inc 20210311 0 32.78 33.13 32.53 32.7 1143958 31.7188 down down correct
STAR.US PI 20210311 0 25.17 25.37 25.17 25.17 4168 23.821
STC.US Stewart Information Services Corporation 20210311 0 53.61 54.54 53.4 54.4 136893 53.2115 up up correct
STE.US STERIS plc 20210311 0 180.94 182.32 179.69 181.55 638627 180.4844 up up correct
STEM.US Stem Inc 20210311 0 33.75 35.15 31.76 33.89 4359700 33.89 up up correct
STG.US Sunlands Technology Group 20210311 0 1.18 1.29 1.16 1.24 779240 15.5 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20210311 0 29.52 29.99 29.4994 29.9 40692 28.7078 up up correct
STL.US Sterling Bancorp 20210311 0 23.84 24.49 23.63 24.22 4408466 24.0105 up up correct
STLA.US Stellantis N.V 20210311 0 17.2564 17.2988 17.0683 17.2564 4068576 16.7844
STM.US STMicroelectronics N.V 20210311 0 36.16 36.33 35.73 36.12 2495728 35.9272 down down correct
STN.US Stantec Inc 20210311 0 41.5 41.81 41.45 41.69 44807 41.0862 up down incorrect
STNG.US Scorpio Tankers Inc 20210311 0 18.725 19.27 18.01 18.38 1832950 18.0447 down down correct
STON.US StoneMor Inc 20210311 0 2.19 2.21 2.08 2.14 141600 2.14 down down correct
STOR.US STORE Capital Corporation 20210311 0 32.87 33.69 32.75 33.42 1462573 31.9824 up up correct
STT.US State Street Corporation 20210311 0 82.55 84.63 82.22 83.58 3566313 81.5058 up up correct
STWD.US Starwood Property Trust Inc 20210311 0 23.73 24.12 23.55 23.96 1675600 22.2021 up up correct
STZ.US Constellation Brands Inc 20210311 0 227.07 229.77 226.275 228.61 845800 226.3134 up up correct
SU.US Suncor Energy Inc 20210311 0 22.84 23.22 22.59 23.01 7099317 22.3329 up up correct
SUI.US Sun Communities Inc 20210311 0 143.9 145.92 142.5 143.97 781636 141.3032 up up correct
SUM.US Summit Materials Inc 20210311 0 30.76 31 29.72 30.13 986493 30.13 down down correct
SUN.US Sunoco LP 20210311 0 31.92 32.25 31.6 32.06 462618 30.0474 up up correct
SUP.US Superior Industries International Inc 20210311 0 6.82 6.95 6.32 6.56 397600 6.56 down up incorrect
SUPV.US Grupo Supervielle S.A 20210311 0 1.87 1.9 1.82 1.85 791545 1.8216 down down correct
SUZ.US Suzano S.A 20210311 0 13.25 13.464 12.91 13.41 1061100 13.41 up up correct
SWBK.US WS 20210311 0 10.59 10.59 10.2 10.42 149081 10.42 down up incorrect
SWCH.US Switch Inc 20210311 0 14.87 14.93 14.55 14.8 2837123 14.6514 down down correct
SWI.US SolarWinds Corporation 20210311 0 16.63 17.12 16.605 16.88 859698 16.4866 up up correct
SWK.US Stanley Black & Decker Inc 20210311 0 191.48 194.46 190.365 191.98 906114 189.7482 up up correct
SWM.US Schweitzer 20210311 0 49.69 50.11 48.69 49.96 208727 48.2442 up up correct
SWN.US Southwestern Energy Company 20210311 0 4.38 4.5 4.28 4.42 17028500 4.42 up down incorrect
SWT.US Stanley Black Decker Inc 20210311 0 115.97 116.93 115.97 116.15 7100 112.2956 up up correct
SWX.US Southwest Gas Holdings Inc 20210311 0 67.29 67.41 65.29 65.51 960213 63.8849 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20210311 0 8.8 8.88 8.8 8.88 18735 8.353 up up correct
SXC.US SunCoke Energy Inc 20210311 0 7.2 7.47 7.1 7.4 1499922 7.2137 up up correct
SXI.US Standex International Corporation 20210311 0 108.17 108.17 105.1 105.78 52559 105.017 down down correct
SXT.US Sensient Technologies Corporation 20210311 0 81.01 82 80.35 81.02 205172 79.9308 up up correct
SYF.US Synchrony Financial 20210311 0 41.43 42.81 41.25 42.66 5369642 42.0572 up down incorrect
SYK.US Stryker Corporation 20210311 0 240.83 240.99 238.07 239.26 1055721 236.891 down down correct
SYY.US Sysco Corporation 20210311 0 81.65 81.88 80.4286 81.03 1922113 79.6214 down down correct
SZC.US The Cushing Renaissance Fund 20210311 0 40.55 41.2993 40.55 41.29 15294 39.6117 up down incorrect
T.US PC 20210311 0 24.94 25.18 24.92 25.18 182830 24.3311 up up correct
TAC.US TransAlta Corporation 20210311 0 8.74 8.93 8.64 8.9 178493 8.8316 up up correct
TACA.US WT 20210311 0 9.91 10 9.85 9.89 197939 9.89 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20210311 0 18.37 18.62 18.35 18.53 1912400 18.53 up up correct
TAL.US TAL Education Group 20210311 0 69.86 69.86 66.93 68.53 7280643 68.53 down up incorrect
TALO.US Talos Energy Inc 20210311 0 12.78 13.32 12.61 13.23 1977300 13.23 up up correct
TAP.US Molson Coors Beverage Company 20210311 0 46.24 46.89 45.7 45.98 2876661 45.2957 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20210311 0 78.81 78.88 78.13 78.16 14900 78.16 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210311 0 26.23 26.397 26.23 26.37 54926 25.3875 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210311 0 26.79 26.9025 26.78 26.88 56350 25.8608 up up correct
TBI.US TrueBlue Inc 20210311 0 21.91 22.24 21.72 22.23 136417 22.23 up up correct
TCI.US Transcontinental Realty Investors Inc 20210311 0 22.19 22.5 22.19 22.5 1100 22.5 up up correct
TCN.US Tricon Capital Group Inc 20210311 0 9.9537 9.9947 9.9537 9.9817 3200 9.801 up down incorrect
TCS.US The Container Store Group Inc 20210311 0 16.69 17.45 16.23 17.45 1284500 17.45 up down incorrect
TD.US The Toronto 20210311 0 64.33 65.04 64.21 64.89 1315162 63.1031 up up correct
TDC.US Teradata Corporation 20210311 0 43.72 44.08 42.42 43.17 1060053 43.17 down down correct
TDF.US Templeton Dragon Fund Inc 20210311 0 23.83 24.12 23.777 24.07 38006 21.3668 up down incorrect
TDG.US TransDigm Group Incorporated 20210311 0 597.68 606.28 594.95 597.29 234002 597.29 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20210311 0 25.27 25.27 25.19 25.23 53400 25.23 down down correct
TDOC.US Teladoc Health Inc 20210311 0 190 200.505 187.75 198.77 5846400 198.77 up down incorrect
TDS.US Telephone and Data Systems Inc 20210311 0 23.02 23.18 21.9411 22.03 1308586 21.3359 down down correct
TDW.US Tidewater Inc 20210311 0 14.38 14.7 14 14.24 223137 14.24 down down correct
TDY.US Teledyne Technologies Incorporated 20210311 0 390.79 397.66 389.565 390.86 247041 390.86 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210311 0 13.9 14.02 13.78 13.91 62500 13.2061 up up correct
TECK.US Teck Resources Limited 20210311 0 21.93 22.82 21.85 22.82 5600075 22.6711 up up correct
TEF.US Telefónica S.A 20210311 0 4.78 4.83 4.76 4.82 1325599 4.4147 up up correct
TEI.US Templeton Emerging Markets Income Fund 20210311 0 7.58 7.6 7.5 7.51 192521 6.8849 down down correct
TEL.US TE Connectivity Ltd 20210311 0 131.48 132.4 130.67 131.66 1349700 130.3311 up down incorrect
TEN.US Tenneco Inc 20210311 0 12.1 12.35 11.94 12.1 1926979 12.1
TEO.US Telecom Argentina S.A 20210311 0 5.73 5.85 5.63 5.81 299300 5.81 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20210311 0 11.34 11.35 10.97 11.03 17601279 11.03 down down correct
TEX.US Terex Corporation 20210311 0 46.52 48.26 45.5 46.3 694808 45.9714 down down correct
TFC.US Truist Financial Corporation 20210311 0 58.29 59.13 57.87 58.91 9149884 57.5586 up down incorrect
TFII.US TFI International Inc 20210311 0 71.14 74.28 71.14 73.9 164911 73.0159 up up correct
TFSA.US TFSA 20210311 0 25.5 25.5 25.5 25.5 1000 24.6311
TFX.US Teleflex Incorporated 20210311 0 418.59 419.63 414.58 414.71 236736 413.5435 down down correct
TG.US Tredegar Corporation 20210311 0 18.35 18.38 17.81 18.11 150198 17.6139 down up incorrect
TGH.US Textainer Group Holdings Limited 20210311 0 26.4 27.15 26.25 27.1 396052 26.8909 up up correct
TGI.US Triumph Group Inc 20210311 0 17.77 18.49 17.57 17.61 1548127 17.61 down up incorrect
TGNA.US TEGNA Inc 20210311 0 19.39 19.91 19.15 19.59 1857376 19.2995 up up correct
TGP.US Teekay LNG Partners L.P 20210311 0 14.52 14.54 14.3 14.4 124822 13.6108 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20210311 0 4.54 4.69 4.45 4.69 212200 4.69 up up correct
TGT.US Target Corporation 20210311 0 179.15 180.09 177.4 179.32 3045164 177.5216 up up correct
THC.US Tenet Healthcare Corporation 20210311 0 56.12 56.77 55.39 55.62 1477694 55.62 down up incorrect
THG.US The Hanover Insurance Group Inc 20210311 0 126.6 127.51 125.99 127.3 208373 125.2992 up up correct
THO.US Thor Industries Inc 20210311 0 136.56 139.46 135.24 139 602161 136.955 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20210311 0 21.04 21.31 21.02 21.2 46682 20.3033 up down incorrect
THR.US Thermon Group Holdings Inc 20210311 0 21.05 21.285 20.515 21.03 151598 21.03 down down correct
THS.US TreeHouse Foods Inc 20210311 0 52.55 53.38 52.29 52.73 352579 52.73 up up correct
THW.US Tekla World Healthcare Fund 20210311 0 15.35 15.38 15 15.21 147059 14.2648 down up incorrect
TIMB.US W 20210311 0 11.57 11.84 11.51 11.83 939953 11.6455 up up correct
TINV.US Tiga Acquisition Corp 20210311 0 10.2 10.24 10.17 10.24 386100 10.24 up down incorrect
TISI.US Team Inc 20210311 0 12.59 12.88 11.95 12 168833 12 down down correct
TJX.US The TJX Companies Inc 20210311 0 65.785 66.705 65.73 66.08 5645756 65.3577 up up correct
TK.US Teekay Corporation 20210311 0 3.53 3.65 3.44 3.45 858700 3.45 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210311 0 5.53 5.54 5.483 5.52 185942 5.1092 down down correct
TKR.US The Timken Company 20210311 0 80.5 82.97 79.72 82.51 597533 81.5632 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210311 0 23.8 24.14 23.78 23.94 138544 22.8367 up up correct
TLYS.US Tilly's Inc 20210311 0 11.88 11.99 11.66 11.99 250991 10.5777 up up correct
TM.US Toyota Motor Corporation 20210311 0 150.15 151.29 149 150.36 498414 147.9819 up up correct
TME.US Tencent Music Entertainment Group 20210311 0 27.99 28.02 27.25 27.78 14188500 27.78 down down correct
TMHC.US Taylor Morrison Home Corporation 20210311 0 29.98 30.73 29.61 29.76 1544075 29.76 down down correct
TMO.US Thermo Fisher Scientific Inc 20210311 0 450 463.23 448.01 460.52 2617094 459.598 up up correct
TMST.US TimkenSteel Corporation 20210311 0 11.35 12 11.26 11.73 1142771 11.73 up up correct
TMX.US Terminix Global Holdings Inc 20210311 0 49 50.63 48.805 50.55 849279 50.55 up up correct
TNC.US Tennant Company 20210311 0 81.1 81.65 80.12 80.85 61026 80.1271 down down correct
TNET.US TriNet Group Inc 20210311 0 84.26 84.92 83.075 84.86 186139 84.86 up down incorrect
TNK.US Teekay Tankers Ltd 20210311 0 15.15 15.5 14.28 14.46 685560 14.46 down down correct
TNL.US Travel + Leisure Co 20210311 0 63.14 63.45 62.19 62.46 541063 61.1014 down down correct
TNP.US Tsakos Energy Navigation Limited 20210311 0 9.88 10.08 9.55 9.8 102382 9.6796 down down correct
TOL.US Toll Brothers Inc 20210311 0 58.12 59.28 57.27 57.33 2066777 56.8287 down down correct
TPB.US Turning Point Brands Inc 20210311 0 51 51.814 50.395 51.54 165700 51.2835 up up correct
TPC.US Tutor Perini Corporation 20210311 0 19.47 19.88 19.22 19.67 235528 19.67 up down incorrect
TPGY.US WS 20210311 0 18.4 18.9899 17.8 18.18 2470140 18.18 down down correct
TPH.US Tri Pointe Homes Inc 20210311 0 20.54 20.78 20.18 20.4 1127117 20.4 down down correct
TPL.US Texas Pacific Land Corporation 20210311 0 1369.9 1433.87 1369.1305 1414.95 81503 1406.0786 up up correct
TPR.US Tapestry Inc 20210311 0 43.09 44.12 42.85 44.07 3585700 43.5171 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20210311 0 15.14 15.26 15.0399 15.13 283225 13.8428 down down correct
TPX.US Tempur Sealy International Inc 20210311 0 37.28 37.53 36.802 37.03 2048738 36.8108 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210311 0 12.19 12.2 12.13 12.15 35990 11.6474 down down correct
TR.US Tootsie Roll Industries Inc 20210311 0 33.5 34.61 32.8259 34.2 388147 33.9261 up up correct
TRC.US Tejon Ranch Co 20210311 0 17.39 17.65 17.235 17.61 85933 17.61 up up correct
TREB.US WS 20210311 0 10.15 10.51 10.06 10.5 464439 10.5 up up correct
TREC.US Trecora Resources 20210311 0 7.78 8.01 7.75 8.01 137400 8.01 up down incorrect
TREX.US Trex Company Inc 20210311 0 96.46 97.4999 95.37 96.21 527215 96.21 down down correct
TRGP.US Targa Resources Corp 20210311 0 34.41 34.93 34.09 34.44 1363641 34.1976 up up correct
TRI.US Thomson Reuters Corporation 20210311 0 87.19 87.92 86.92 87.28 721763 86.3112 up up correct
TRN.US Trinity Industries Inc 20210311 0 29.43 30.16 29.3 29.6 1021442 28.9414 up up correct
TRNO.US Terreno Realty Corporation 20210311 0 55.7 56.4 55.53 56.35 325520 55.2951 up up correct
TROX.US Tronox Holdings plc 20210311 0 19.47 19.69 18.7 18.91 1940267 18.6611 down down correct
TRP.US TC Energy Corporation 20210311 0 46.15 46.595 45.91 46.56 1822054 43.9913 up up correct
TRQ.US Turquoise Hill Resources Ltd 20210311 0 14.35 15.09 14.35 15.07 1286674 15.07 up down incorrect
TRTN.US Triton International Limited 20210311 0 60.44 61.08 59.28 60.9 464630 58.9521 up up correct
TRTX.US TPG RE Finance Trust Inc 20210311 0 11.71 11.85 11.55 11.74 358513 10.8888 up up correct
TRU.US TransUnion 20210311 0 88.15 88.29 86.78 87.9 1587500 87.6806 down down correct
TRV.US The Travelers Companies Inc 20210311 0 153.88 155.37 152.17 155.09 2105447 152.4905 up down incorrect
TS.US Tenaris S.A 20210311 0 23.51 23.78 23.25 23.56 1973534 22.9901 up up correct
TSE.US Trinseo S.A 20210311 0 74.2 75.639 72.46 73.2 535400 72.5843 down down correct
TSI.US TCW Strategic Income Fund Inc 20210311 0 5.57 5.59 5.56 5.57 203368 5.2269
TSLX.US Sixth Street Specialty Lending Inc 20210311 0 22.48 22.66 22.42 22.51 566693 19.2228 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210311 0 118.24 120.8 117.07 120.58 15091598 119.0919 up up correct
TSN.US Tyson Foods Inc 20210311 0 73 75.11 73 73.98 2469369 72.7363 up up correct
TSQ.US Townsquare Media Inc 20210311 0 10.2 10.5 10.15 10.48 100361 10.48 up up correct
TT.US Trane Technologies plc 20210311 0 164.19 164.9 162.34 162.94 968641 161.4212 down down correct
TTC.US The Toro Company 20210311 0 101.94 102.5 100.1 100.17 287538 99.0992 down down correct
TTE.US TotalEnergies SE 20210311 0 49.49 50 49.23 49.63 1468886 47.2151 up up correct
TTI.US TETRA Technologies Inc 20210311 0 2.88 2.94 2.75 2.84 2486800 2.84 down down correct
TTM.US Tata Motors Limited 20210311 0 22.15 22.53 22.03 22.47 832869 22.47 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210311 0 20.96 21.435 20.5973 21.1 6709 20.2957 up up correct
TU.US TELUS Corporation 20210311 0 21.06 21.24 20.985 21.17 1019326 20.3116 up down incorrect
TUFN.US Tufin Software Technologies Ltd 20210311 0 12.32 13.09 12.26 12.74 194100 12.74 up up correct
TUP.US Tupperware Brands Corporation 20210311 0 25.51 26.04 24.01 24.36 2412313 24.36 down down correct
TV.US Grupo Televisa S.A.B 20210311 0 7.98 8.665 7.92 8.66 2424438 8.6006 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210311 0 25.38 25.6 25.35 25.59 14816 25.1984 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210311 0 25.49 25.49 25.35 25.4 7420 24.9994 down down correct
TWI.US Titan International Inc 20210311 0 8.44 8.77 8.41 8.58 383311 8.58 up up correct
TWLO.US Twilio Inc 20210311 0 370.02 377.14 362.6 374.25 1579300 374.25 up up correct
TWN.US The Taiwan Fund Inc 20210311 0 28.01 28.07 27.97 27.97 1813 25.9057 down down correct
TWND.US WS 20210311 0 10.36 10.47 10.26 10.37 1365480 10.37 up up correct
TWO.US Two Harbors Investment Corp 20210311 0 7.58 7.64 7.48 7.57 3334121 6.8549 down down correct
TWTR.US Twitter Inc 20210311 0 66.37 68.74 65.83 68.46 14722210 68.46 up down incorrect
TX.US Ternium S.A 20210311 0 37.26 37.98 36.49 36.53 969144 33.9506 down down correct
TXT.US Textron Inc 20210311 0 52.72 54.155 52.65 53.22 1251855 53.1755 up up correct
TY.US Tri 20210311 0 31.77 32.1 31.68 31.96 36306 30.9626 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210311 0 25.46 25.46 24.97 25.02 94674 23.9827 down down correct
TYL.US Tyler Technologies Inc 20210311 0 410.67 414.42 406.29 411.87 418551 411.87 up up correct
U.US Unity Software Inc 20210311 0 104.66 107.341 103.5 106.6 5072800 106.6 up up correct
UA.US Under Armour Inc 20210311 0 18.91 19.12 18.72 19.04 2794432 19.04 up up correct
UAA.US Under Armour Inc 20210311 0 22.65 22.96 22.4 22.82 5019900 22.82 up up correct
UAN.US CVR Partners LP 20210311 0 28.05 28.94 27.52 28.3 40155 26.4207 up down incorrect
UBA.US Urstadt Biddle Properties Inc 20210311 0 17.4 17.715 17.1035 17.5 220528 16.9512 up down incorrect
UBER.US Uber Technologies Inc 20210311 0 58.8 59.48 58.22 58.95 17270000 58.95 up up correct
UBP.US Urstadt Biddle Properties Inc 20210311 0 14.55 15 14.49 15 4666 14.5039 up up correct
UBS.US UBS Group AG 20210311 0 15.4 15.495 15.33 15.43 3931887 15.0769 up up correct
UDR.US UDR Inc 20210311 0 43.33 44.01 43.18 43.6 2264648 42.651 up up correct
UE.US Urban Edge Properties 20210311 0 17.91 18.12 17.55 17.62 1310305 17.0539 down down correct
UFI.US Unifi Inc 20210311 0 28.94 30.33 28.71 30.19 101500 30.19 up up correct
UFS.US Domtar Corporation 20210311 0 38.5 38.99 37.89 38.32 622394 38.32 down down correct
UGI.US UGI Corporation 20210311 0 40.95 41 40.22 40.38 702372 39.156 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210311 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210311 0 3.4 3.585 3.37 3.54 3302419 3.4923 up up correct
UHS.US Universal Health Services Inc 20210311 0 132.93 135.555 132.79 132.93 482207 132.1764
UHT.US Universal Health Realty Income Trust 20210311 0 72.6 73.45 69.51 71.12 64592 68.0917 down up incorrect
UI.US Ubiquiti Inc 20210311 0 338.17 343.0599 332.43 336.23 122961 334.4434 down down correct
UIS.US Unisys Corporation 20210311 0 26.74 27.52 26.72 27.31 381711 27.31 up up correct
UL.US Unilever PLC 20210311 0 54.67 54.828 54.53 54.59 1981254 53.1567 down down correct
UMC.US United Microelectronics Corporation 20210311 0 8.66 8.89 8.61 8.82 4792676 8.5508 up up correct
UMH.US UMH Properties Inc 20210311 0 19.15 19.44 18.62 18.84 249125 18.3719 down down correct
UNF.US UniFirst Corporation 20210311 0 258.86 258.86 248.26 250.41 144374 249.4742 down down correct
UNFI.US United Natural Foods Inc 20210311 0 37.14 40.24 36.61 39.24 4381460 39.24 up up correct
UNH.US UnitedHealth Group Incorporated 20210311 0 350.76 355.97 349.87 353.1 2520563 348.2041 up down incorrect
UNM.US Unum Group 20210311 0 29.03 29.51 28.75 28.96 1633119 28.049 down down correct
UNMA.US Unum Group 6.250% JR NT58 20210311 0 26.5 26.67 26.41 26.67 17685 25.5297 up up correct
UNP.US Union Pacific Corporation 20210311 0 214.82 216.54 213.17 214.52 2573693 211.4535 down down correct
UNVR.US Univar Solutions Inc 20210311 0 21.33 21.51 21 21.34 737100 21.34 up up correct
UP.US Wheels Up Experience Inc 20210311 0 10.68 10.68 10.4 10.55 391100 10.55 down up incorrect
UPH.US UpHealth Inc 20210311 0 10.04 10.225 10 10.17 693970 10.17 up down incorrect
UPS.US United Parcel Service Inc 20210311 0 166.1 168.68 165.39 167.24 2906651 164.7538 up up correct
URI.US United Rentals Inc 20210311 0 305.6 314.1 304.09 310.78 502312 310.78 up up correct
USA.US Liberty All 20210311 0 7.54 7.61 7.51 7.58 900790 7.0605 up up correct
USAC.US USA Compression Partners LP 20210311 0 15.18 15.72 15.01 15.39 243564 14.4209 up up correct
USB.US U.S. Bancorp 20210311 0 53.34 54.05 52.9 53.35 6141401 51.7364 up up correct
USDP.US USD Partners LP 20210311 0 5.55 5.58 5.39 5.5 88426 5.2028 down down correct
USFD.US US Foods Holding Corp 20210311 0 39.64 40.53 39.36 40.4 3845900 40.4 up down incorrect
USM.US United States Cellular Corporation 20210311 0 37 37.38 35.43 35.52 264615 35.52 down down correct
USNA.US USANA Health Sciences Inc 20210311 0 95.44 99.31 95.2 99.2 178514 99.2 up up correct
USPH.US U.S. Physical Therapy Inc 20210311 0 121.49 121.65 117.68 119.59 52549 118.369 down down correct
USX.US U.S. Xpress Enterprises Inc 20210311 0 10.97 11.24 10.829 11.18 371900 11.18 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210311 0 26.39 26.6372 26.34 26.36 187938 24.9618 down down correct
UTI.US Universal Technical Institute Inc 20210311 0 6.32 6.33 6.14 6.22 87908 6.22 down down correct
UTL.US Unitil Corporation 20210311 0 47.59 47.72 46.785 47.44 65720 46.3398 down up incorrect
UTZ.US WS 20210311 0 26.14 26.57 25.82 25.94 409243 25.94 down up incorrect
UVE.US Universal Insurance Holdings Inc 20210311 0 15.97 16.14 15.65 16.14 148950 15.6483 up up correct
UVV.US Universal Corporation 20210311 0 56.69 56.92 55.8001 56.85 126360 54.476 up up correct
UWMC.US WS 20210311 0 8.78 8.8401 8.45 8.65 5201190 8.65 down down correct
UZD.US UZD 20210311 0 25.76 25.87 25.72 25.87 46100 24.7534 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210311 0 24.79 24.825 24.61 24.73 84100 24.0771 down up incorrect
V.US Visa Inc 20210311 0 224.53 228.2298 223.81 226.15 10053420 225.1183 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20210311 0 186.66 190.38 182.33 187.58 322731 186.2804 up up correct
VALE.US Vale S.A. 20210311 0 17.67 18.14 17.67 18.02 30339010 15.9961 up up correct
VAPO.US Vapotherm Inc 20210311 0 25.77 26.41 24.96 26.38 310600 26.38 up up correct
VATE.US Innovate Corp 20210311 0 3.84 3.84 3.5701 3.63 287474 3.63 down down correct
VBF.US Invesco Bond Fund 20210311 0 19.76 19.76 19.52 19.54 34893 19.0081 down down correct
VCIF.US Vertical Capital Income Fund 20210311 0 10.35 10.47 10.2501 10.47 49253 9.7903 up up correct
VCRA.US Vocera Communications Inc 20210311 0 43.63 43.72 41.7075 42.07 807172 42.07 down down correct
VCV.US Invesco California Value Municipal Income Trust 20210311 0 12.87 12.9 12.81 12.815 36141 12.3767 down up incorrect
VEC.US Vectrus Inc 20210311 0 58.99 59.775 58.235 59.08 41900 59.08 up up correct
VEDL.US Vedanta Limited 20210311 0 12.6 12.91 12.5814 12.85 1044684 12.1057 up down incorrect
VEEV.US Veeva Systems Inc 20210311 0 256.99 263.64 254.31 261.27 796671 261.27 up up correct
VEL.US Velocity Financial Inc 20210311 0 8 9.25 7.895 8.64 60700 8.64 up up correct
VER.US VEREIT Inc 20210311 0 38.92 39.32 38.46 38.78 982198 37.5532 down up incorrect
VET.US Vermilion Energy Inc 20210311 0 8.64 8.65 8.19 8.43 3684452 8.43 down down correct
VFC.US V.F. Corporation 20210311 0 79.77 79.98 78.22 79.5 3403689 77.9592 down down correct
VGI.US Virtus Global Multi 20210311 0 11.78 11.849 11.65 11.75 55564 10.9483 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20210311 0 13.56 13.59 13.5 13.51 92172 12.9905 down down correct
VGR.US Vector Group Ltd 20210311 0 15.14 15.16 14.77 15.15 702227 14.3229 up up correct
VHC.US VirnetX Holding Corp 20210311 0 6.26 6.43 6.19 6.43 494500 6.43 up down incorrect
VHI.US Valhi Inc 20210311 0 19.3 19.85 19.3 19.57 16827 19.3095 up up correct
VIAO.US VIA optronics AG 20210311 0 14.15 14.15 12.86 13.5 38200 13.5 down down correct
VICI.US VICI Properties Inc 20210311 0 28.97 29.5 28.43 28.56 5469349 27.2457 down down correct
VIIX.US VelocityShares VIX Short 20210311 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210311 0 42 42.59 41.61 42.41 14037620 42.41 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210311 0 2.66 2.75 2.66 2.72 544900 2.72 up down incorrect
VIV.US Telefônica Brasil S.A 20210311 0 7.86 8.06 7.805 8.03 2598800 7.4855 up up correct
VKQ.US Invesco Municipal Trust 20210311 0 13.22 13.23 13.16 13.17 45776 12.6645 down up incorrect
VLD.US WT 20210311 0 2.57 2.84 2.34 2.58 537978 2.58 up down incorrect
VLO.US Valero Energy Corporation 20210311 0 81.55 84.39 81.48 82.48 4254268 79.2841 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210311 0 16.47 16.78 16.045 16.27 613511 16.27 down up incorrect
VLT.US Invesco High Income Trust II 20210311 0 13.87 13.95 13.8211 13.88 20383 12.9863 up up correct
VLTA.US WT 20210311 0 3.35 4.08 3.15 3.87 261330 3.87 up up correct
VMC.US Vulcan Materials Company 20210311 0 173.34 174.68 170.4 171.93 757173 170.9328 down down correct
VMI.US Valmont Industries Inc 20210311 0 246.5 248.905 244.07 245.88 101465 243.7857 down down correct
VMO.US Invesco Municipal Opportunity Trust 20210311 0 13.34 13.4 13.27 13.28 111244 12.7698 down down correct
VNCE.US Vince Holding Corp 20210311 0 9.64 9.9 9.53 9.835 14975 9.835 up up correct
VNE.US Veoneer Inc 20210311 0 28 28.97 27.89 28.9 425400 28.9 up up correct
VNO.US Vornado Realty Trust 20210311 0 46.73 48.18 46.62 48.06 1653418 46.3537 up up correct
VNT.US Vontier Corporation 20210311 0 31.04 31.89 30.73 30.87 2327700 30.8024 down down correct
VNTR.US Venator Materials PLC 20210311 0 4.39 4.49 4.3 4.44 642100 4.44 up up correct
VOC.US VOC Energy Trust 20210311 0 3.6 3.73 3.38 3.72 272807 3.3393 up up correct
VOYA.US Voya Financial Inc 20210311 0 64.08 64.87 63.75 63.88 787979 63.5588 down down correct
VPG.US Vishay Precision Group Inc 20210311 0 34.21 34.48 33.73 34.24 42300 34.24 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210311 0 12.82 12.93 12.74 12.81 31329 12.3373 down up incorrect
VRS.US Verso Corporation 20210311 0 14.48 14.915 14.3 14.9 206164 14.5727 up up correct
VRT.US Vertiv Holdings Co 20210311 0 21 21.53 20.9 21.17 5271700 21.1619 up up correct
VRTV.US Veritiv Corporation 20210311 0 43.47 45.45 42.695 44.47 405283 44.47 up down incorrect
VSH.US Vishay Intertechnology Inc 20210311 0 24.68 24.93 24.48 24.67 1662504 24.2443 down down correct
VST.US Vistra Corp 20210311 0 19.5 19.6273 18.305 18.81 8720911 18.2193 down down correct
VSTO.US Vista Outdoor Inc 20210311 0 32.57 33.1 32.2 33.1 806961 33.1 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210311 0 11.35 11.36 11.12 11.2 382201 10.6351 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210311 0 13.1 13.22 13.03 13.21 16513 12.7555 up down incorrect
VTOL.US Bristow Group Inc 20210311 0 28.57 29.46 27.95 29.06 127866 29.06 up up correct
VTR.US Ventas Inc 20210311 0 56.95 58.1 56.18 56.23 2297692 54.8925 down down correct
VVI.US Viad Corp 20210311 0 44.85 46 43.67 44.54 309414 44.54 down up incorrect
VVNT.US WS 20210311 0 16.14 16.3 15.53 16.15 946743 16.15 up up correct
VVR.US Invesco Senior Income Trust 20210311 0 4.27 4.27 4.2 4.2 402217 3.9482 down down correct
VVV.US Valvoline Inc 20210311 0 26.43 26.76 26.235 26.28 798086 26.0707 down down correct
VYGG.US WS 20210311 0 10.57 10.93 10.57 10.71 312913 10.71 up down incorrect
VZ.US Verizon Communications Inc 20210311 0 57.01 57.19 55.47 55.51 30312882 53.6726 down up incorrect
W.US Wayfair Inc 20210311 0 322.34 324.35 315.325 319.99 1422659 319.99 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20210311 0 76.56 78.92 76.45 77.36 1426192 77.046 up up correct
WAL.US Western Alliance Bancorporation 20210311 0 95.53 97.37 94.48 96.92 556247 96.0599 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210311 0 25.8 25.87 25.8 25.8 10808 24.6418
WAT.US Waters Corporation 20210311 0 274.11 275.7 271.74 273.08 351776 273.08 down down correct
WBK.US Westpac Banking Corporation 20210311 0 19 19.17 18.93 19.11 76897 18.1949 up up correct
WBS.US Webster Financial Corporation 20210311 0 60.39 61.25 59.65 60.7 412996 59.3338 up up correct
WBT.US Welbilt Inc 20210311 0 16.99 17.05 16.51 16.6 1063500 16.6 down down correct
WCC.US WESCO International Inc 20210311 0 92.04 93.0875 90.51 91.44 415420 91.44 down down correct
WCN.US Waste Connections Inc 20210311 0 102.93 103.09 102.2 102.2 592798 101.6917 down up incorrect
WD.US Walker & Dunlop Inc 20210311 0 102.79 109.411 102 108.67 455576 107.2099 up up correct
WE.US WeWork Inc 20210311 0 10.02 10.13 9.96 10.09 123337 10.09 up up correct
WEA.US Western Asset Premier Bond Fund 20210311 0 13.92 13.96 13.86 13.92 32002 13.2947
WEC.US WEC Energy Group Inc 20210311 0 86.67 87.84 86.59 86.86 938683 84.9885 up up correct
WEI.US Weidai Ltd 20210311 0 1.5 1.58 1.44 1.58 402800 1.58 up up correct
WELL.US Welltower Inc 20210311 0 73.69 76 73.14 73.37 2531638 71.7337 down up incorrect
WES.US Western Midstream Partners LP 20210311 0 20.05 20.375 19.55 19.66 2187148 18.7702 down down correct
WEX.US WEX Inc 20210311 0 215.55 220.62 215.25 218.32 349968 218.32 up up correct
WF.US Woori Financial Group Inc 20210311 0 26.63 26.9 26.63 26.74 9240 26.3895 up up correct
WFC.US Wells Fargo & Company 20210311 0 39.22 39.59 38.61 38.88 30598733 38.4787 down down correct
WFG.US West Fraser Timber Co. Ltd 20210311 0 65.53 66.33 64.89 66.01 142100 65.3456 up up correct
WGO.US Winnebago Industries Inc 20210311 0 82.06 84.94 81.75 83.47 636466 82.98 up up correct
WH.US Wyndham Hotels & Resorts Inc 20210311 0 67.71 69.54 66.77 68.88 715500 68.0769 up up correct
WHD.US Cactus Inc 20210311 0 33.57 34.44 32.37 32.82 813708 32.6449 down down correct
WHG.US Westwood Holdings Group Inc 20210311 0 18.33 18.73 18.22 18.73 37036 16.6811 up up correct
WHR.US Whirlpool Corporation 20210311 0 205.94 208.87 204.54 205.6 480789 201.8962 down down correct
WIA.US Western Asset Inflation 20210311 0 12.94 13.04 12.94 13.0075 16911 11.8089 up up correct
WIT.US Wipro Limited 20210311 0 6.55 6.76 6.55 6.73 2671387 6.73 up up correct
WIW.US Western Asset Inflation 20210311 0 12.07 12.1397 12.07 12.1 98331 11.3202 up up correct
WK.US Workiva Inc 20210311 0 100 102.98 100 102.73 365286 102.73 up up correct
WLK.US Westlake Chemical Corporation 20210311 0 94.61 97.255 94.51 95.16 900442 94.2711 up up correct
WLKP.US Westlake Chemical Partners LP 20210311 0 25 25.015 24.67 24.75 95351 23.4636 down down correct
WLL.US Whiting Petroleum Corporation 20210311 0 35.01 36.8 34.57 36.4 727400 36.4 up up correct
WM.US Waste Management Inc 20210311 0 121.06 121.06 119.2839 120 1956464 118.6436 down down correct
WMB.US The Williams Companies Inc 20210311 0 23.91 24.04 23.62 23.9 10179262 22.8179 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20210311 0 3.36 3.4 3.28 3.31 536252 3.0317 down down correct
WMK.US Weis Markets Inc 20210311 0 59.11 59.14 57.77 58.98 78396 57.9978 down up incorrect
WMS.US Advanced Drainage Systems Inc 20210311 0 108 108.97 106.21 106.8 601601 106.5038 down down correct
WMT.US Walmart Inc 20210311 0 133.36 133.49 131.53 132.13 11829888 130.0617 down up incorrect
WNC.US Wabash National Corporation 20210311 0 19 20.46 18.88 20.26 1055310 19.9597 up down incorrect
WNS.US WNS (Holdings) Limited 20210311 0 75.36 76 74.79 75.93 71551 75.93 up up correct
WOLF.US Wolfspeed Inc 20210311 0 108.03 112.6 106.46 111.15 1629737 111.15 up up correct
WOR.US Worthington Industries Inc 20210311 0 73.48 74.454 72.82 73.45 289624 72.118 down down correct
WOW.US WideOpenWest Inc 20210311 0 16.92 17.07 16.52 16.87 220900 16.87 down down correct
WPC.US W. P. Carey Inc 20210311 0 68.66 68.73 67.81 68.02 1337452 64.3492 down down correct
WPM.US Wheaton Precious Metals Corp 20210311 0 37.84 38.48 37.285 38.16 2322575 37.6579 up up correct
WPP.US WPP plc 20210311 0 64.43 64.43 62.825 63.84 148154 62.148 down up incorrect
WRB.US W. R. Berkley Corporation 20210311 0 75.37 76.68 74.81 76 1346615 74.121 up down incorrect
WRE.US Washington Real Estate Investment Trust 20210311 0 24.03 24.23 23.76 23.94 352358 23.0243 down down correct
WRI.US Weingarten Realty Investors 20210311 0 27.02 27.28 26.625 27.06 616758 26.3037 up down incorrect
WRK.US WestRock Company 20210311 0 52.5 52.63 50.89 51.39 3922614 50.6955 down down correct
WSM.US Williams 20210311 0 135.5 136.76 132.5 134.46 946803 132.9931 down down correct
WSO.US Watsco Inc 20210311 0 241.91 246.54 241.19 245.68 131841 240.6086 up down incorrect
WSR.US Whitestone REIT 20210311 0 10.12 10.25 10.0101 10.2 224605 9.8469 up up correct
WST.US West Pharmaceutical Services Inc 20210311 0 270.64 273.79 268.87 272.89 278962 272.4998 up up correct
WTI.US W&T Offshore Inc 20210311 0 4.12 4.28 3.98 4.2 3636300 4.2 up up correct
WTM.US White Mountains Insurance Group Ltd 20210311 0 1188.5 1188.91 1167.5 1181.3 61800 1180.3 down down correct
WTRG.US Essential Utilities Inc 20210311 0 42.49 42.9 42.1 42.38 1133035 41.6777 down down correct
WTRU.US Aqua America Inc 20210311 0 55.245 55.53 55.245 55.3 86600 53.2052 up up correct
WTS.US Watts Water Technologies Inc 20210311 0 121.74 122.65 120.99 121.84 130070 121.2612 up down incorrect
WTTR.US Select Energy Services Inc 20210311 0 7.07 7.07 6.76 6.8 563700 6.8 down down correct
WU.US The Western Union Company 20210311 0 24.67 24.71 24.4 24.41 7204154 23.3817 down down correct
WWE.US World Wrestling Entertainment Inc 20210311 0 57.45 59.18 57.1 58.28 1811659 57.7749 up up correct
WWW.US Wolverine World Wide Inc 20210311 0 38.6 39.92 38.3065 39.71 549929 39.2341 up up correct
WY.US Weyerhaeuser Company 20210311 0 35.51 36.17 35.47 35.67 3805935 34.6963 up down incorrect
X.US United States Steel Corporation 20210311 0 21.39 22.45 21.2 22.33 16463439 22.2702 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210311 0 9.07 9.19 9 9.15 310419 8.4357 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20210311 0 20.24 20.54 19.68 20.53 547704 20.53 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20210311 0 2.79 3.06 2.76 3.02 276800 3.02 up up correct
XL.US XL Fleet Corp 20210311 0 12.17 12.975 11.89 12.73 6084200 12.73 up up correct
XOM.US Exxon Mobil Corporation 20210311 0 61.78 62.55 61.26 61.31 24802650 58.7392 down up incorrect
XPEV.US XPeng Inc 20210311 0 32.69 35 32.17 34.81 31546800 34.81 up up correct
XPO.US XPO Logistics Inc 20210311 0 118.9346 123.1027 118.7947 122.2131 996412 71.1368 up up correct
XPOA.US WS 20210311 0 10.25 10.4 10.19 10.3 359779 10.3 up up correct
XPRO.US Frank’s International NV 20210311 0 30.54 31.14 28.92 29.16 217650 29.16 down down correct
XYF.US X Financial 20210311 0 2.91 3 2.83 3 52800 3 up up correct
XYL.US Xylem Inc 20210311 0 100.99 102.29 100.55 101.06 707348 100.3887 up up correct
Y.US Alleghany Corporation 20210311 0 642.95 645.89 636.78 638.19 50900 638.19 down down correct
YAC.US Yucaipa Acquisition Corporation 20210311 0 10.07 10.22 9.95 10 611800 10 down down correct
YALA.US Yalla Group Limited 20210311 0 21.29 23.45 20.874 23.29 3609800 23.29 up up correct
YCBD.US PA 20210311 0 9 9 8.7666 8.96 8423 8.2641 down down correct
YELP.US Yelp Inc 20210311 0 41.24 41.94 40.96 41.48 787570 41.48 up up correct
YETI.US YETI Holdings Inc 20210311 0 69.19 70.87 68.21 70.02 2072400 70.02 up up correct
YEXT.US Yext Inc 20210311 0 14.99 15.74 14.83 15.73 1575600 15.73 up up correct
YPF.US YPF Sociedad Anónima 20210311 0 4.38 4.46 4.32 4.4 1697400 4.4 up up correct
YRD.US Yiren Digital Ltd 20210311 0 4.58 5.13 4.48 5.01 222400 5.01 up down incorrect
YSG.US Yatsen Holding Limited 20210311 0 16.04 16.64 15.26 16.45 8420800 16.45 up up correct
YUM.US Yum! Brands Inc 20210311 0 105.08 105.78 104.48 104.63 1846145 103.3983 down down correct
YUMC.US Yum China Holdings Inc 20210311 0 61.07 61.89 60.99 61.65 1522000 61.2754 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20210311 0 160.3 161.64 159.01 160.3 1372815 159.2668
ZEN.US Zendesk Inc 20210311 0 133.32 137.78 132.7 136.28 1305888 136.28 up up correct
ZEPP.US Zepp Health Corporation 20210311 0 15.02 15.13 14.4303 15.03 540822 15.03 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210311 0 20.65 23.75 20.65 23.35 1515300 21.2235 up down incorrect
ZNH.US China Southern Airlines Company Limited 20210311 0 35.6 35.83 35.38 35.76 31500 35.76 up up correct
ZTO.US ZTO Express (Cayman) Inc 20210311 0 32.56 33.27 32.5 33.1 2213831 32.8204 up up correct
ZTR.US Virtus Total Return Fund Inc 20210311 0 9.19 9.2098 9.1 9.14 158562 8.4168 down up incorrect
ZTS.US Zoetis Inc 20210311 0 152.66 153.55 152.1901 152.36 1456814 151.7599 down down correct
ZUO.US Zuora Inc 20210311 0 14.58 15.31 14.58 15.21 1769700 15.21 up up correct
ZWS.US Zurn Water Solutions Corp 20210311 0 49.68 51.07 49.42 51.01 789700 50.8005 up up correct
ZYME.US Zymeworks Inc 20210311 0 35.47 36.65 34.88 36.33 293200 36.33 up up correct

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