CollectAI

close-nyse_stocks

2021/01/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210104 0 118.94 120.09 117.11 118.64 2030667 118.1603 down down correct
AA.US Alcoa Corporation 20210104 0 23.62 24.45 23.125 23.25 5400324 23.1993 down down correct
AAIC.US PC 20210104 0 20.82 20.92 20.5 20.75 1836 19.0719 down down correct
AAN.US Aaron’s Company Inc 20210104 0 19.13 19.25 17.99 18.81 555649 18.5367 down up incorrect
AAP.US Advance Auto Parts Inc 20210104 0 157.9 159.57 155.96 157.34 849103 154.9173 down down correct
AAT.US American Assets Trust Inc 20210104 0 28.8 29.21 27.32 27.39 236592 26.5559 down down correct
AB.US AllianceBernstein Holding L.P 20210104 0 34 34 32.84 33.25 341276 30.7718 down up incorrect
ABB.US ABB Ltd 20210104 0 28.63 28.67 28.195 28.27 2351959 27.4876 down down correct
ABBV.US AbbVie Inc 20210104 0 107.18 107.35 103.86 105.41 9523377 100.5854 down down correct
ABC.US AmerisourceBergen Corporation 20210104 0 97.85 97.95 95.07 96.5 1753273 95.0464 down down correct
ABEV.US Ambev S.A 20210104 0 3.07 3.09 2.94 2.99 27847930 2.8621 down down correct
ABG.US Asbury Automotive Group Inc 20210104 0 146.53 148.78 139 142.7 149846 142.7 down down correct
ABM.US ABM Industries Incorporated 20210104 0 37.98 38.14 36.7 36.92 406728 36.2961 down up incorrect
ABT.US Abbott Laboratories 20210104 0 109.53 110.25 107.2551 109.11 6192221 107.4491 down up incorrect
AC.US Associated Capital Group Inc 20210104 0 35.18 35.58 34.96 34.96 4986 34.7825 down down correct
ACA.US Arcosa Inc 20210104 0 54.67 55.63 53.6 53.89 271256 53.703 down down correct
ACC.US American Campus Communities Inc 20210104 0 42.96 42.985 41.06 41.06 901463 39.4482 down down correct
ACCO.US ACCO Brands Corporation 20210104 0 8.55 8.615 8.21 8.27 542882 8.0225 down down correct
ACEL.US WS 20210104 0 10.1 10.13 9.64 9.72 408987 9.72 down down correct
ACH.US Aluminum Corporation of China Limited 20210104 0 9.25 9.29 8.98 9.05 104780 9.05 down up incorrect
ACI.US Albertsons Companies Inc 20210104 0 17.6 17.82 17.01 17.12 2435273 16.7829 down up incorrect
ACIC.US WS 20210104 0 10.109 10.15 10.07 10.09 25100 10.09 down up incorrect
ACM.US AECOM 20210104 0 49.83 50.6 48.76 48.92 1101050 48.92 down down correct
ACN.US Accenture plc 20210104 0 261 261.658 254.05 256.46 2505131 253.3287 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20210104 0 11.96 12.02 11.36 11.43 268921 10.392 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210104 0 32.64 32.98 31.74 31.93 90689 25.319 down up incorrect
ADCT.US ADC Therapeutics SA 20210104 0 32.45 32.6155 31.66 32.22 76058 32.22 down down correct
ADM.US Archer 20210104 0 50.4 51.03 49.36 49.87 3086017 48.6916 down up incorrect
ADNT.US Adient plc 20210104 0 35.12 35.27 33.19 33.73 889938 33.73 down up incorrect
ADT.US ADT Inc 20210104 0 7.93 8.02 7.675 7.84 3221788 7.7155 down down correct
ADX.US Adams Diversified Equity Fund Inc 20210104 0 17.34 17.34 16.83 17.03 439488 14.741 down down correct
AEE.US Ameren Corporation 20210104 0 77.64 77.98 75.56 76.13 2807583 74.1262 down up incorrect
AEFC.US AEFC 20210104 0 27.5 27.5 27.15 27.23 54500 25.9322 down down correct
AEG.US Aegon N.V 20210104 0 3.96 3.97 3.8533 3.88 2988978 3.7489 down up incorrect
AEL.US PA 20210104 0 26.02 26.05 25.54 25.66 34118 24.612 down down correct
AEM.US Agnico Eagle Mines Limited 20210104 0 73.45 75.75 72.69 75.18 2028718 73.402 up up correct
AENZ.US Aenza S.A.A 20210104 0 2.49 2.49 2.32 2.36 3431 2.36 down down correct
AEO.US American Eagle Outfitters Inc 20210104 0 20.3 20.55 19.84 19.87 4042457 19.3184 down down correct
AER.US AerCap Holdings N.V 20210104 0 46.1 46.31 43.12 43.45 889830 43.45 down down correct
AES.US The AES Corporation 20210104 0 23.71 23.99 23.02 23.24 6523449 22.6844 down down correct
AEVA.US WT 20210104 0 4.51 4.78 3.95 4.78 569574 4.78 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20210104 0 14.37 14.44 14.25 14.35 41908 13.7421 down up incorrect
AFG.US American Financial Group Inc 20210104 0 88.54 88.64 84.39 85.16 374288 68.866 down down correct
AFGB.US American Financial Group Inc 20210104 0 28.45 28.717 28.45 28.6 2900 27.1136 up up correct
AFGC.US American Financial Group Inc 20210104 0 27.73 27.73 27.25 27.25 12442 25.9689 down down correct
AFGD.US American Financial Group Inc 20210104 0 28.56 28.57 28.31 28.55 11388 27.1595 down down correct
AFGE.US American Financial Group Inc 20210104 0 27.77 27.85 27.59 27.6 11512 26.4541 down up incorrect
AFI.US Armstrong Flooring Inc 20210104 0 3.81 3.8201 3.56 3.67 181869 3.67 down down correct
AFL.US Aflac Incorporated 20210104 0 44.6 44.7 43.03 43.19 3111225 42.1478 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210104 0 14.37 14.3836 14.26 14.3 31516 13.4324 down down correct
AG.US First Majestic Silver Corp 20210104 0 14.14 14.5555 13.98 14.24 10227522 14.224 up up correct
AGCO.US AGCO Corporation 20210104 0 103.57 104.24 100.9833 102.51 787070 99.3216 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20210104 0 10.5 10.5 10.27 10.31 42874 9.6485 down down correct
AGI.US Alamos Gold Inc 20210104 0 9.2 9.71 9.11 9.64 5390362 9.5191 up up correct
AGO.US Assured Guaranty Ltd 20210104 0 31.79 31.98 30.48 30.73 584060 30.1775 down down correct
AGR.US Avangrid Inc 20210104 0 45.48 45.78 44.78 44.9 493199 43.36 down down correct
AGRO.US Adecoagro S.A 20210104 0 6.88 7.1 6.88 7.03 313416 7.03 up up correct
AGS.US PlayAGS Inc 20210104 0 7.3 7.3 6.0905 6.29 646861 6.29 down down correct
AGX.US Argan Inc 20210104 0 44.81 45.17 43.81 44.18 125710 43.4837 down down correct
AHH.US PA 20210104 0 25.87 25.87 25.1 25.35 34304 23.7915 down down correct
AHL.US PE 20210104 0 26.35 26.35 25.74 25.84 23841 24.4991 down down correct
AHT.US PI 20210104 0 12.79 12.94 12.16 12.9 8633 12.6455 up up correct
AI.US C3.ai Inc 20210104 0 131.14 131.205 119.06 120.01 5138645 120.01 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210104 0 24.21 24.45 24.21 24.39 2914 22.8066 up up correct
AIF.US Apollo Tactical Income Fund Inc 20210104 0 14.48 14.48 14.19 14.28 55858 13.3796 down down correct
AIG.US PA 20210104 0 28.18 28.18 27.99 28.05 21155 26.5811 down up incorrect
AIN.US Albany International Corp 20210104 0 74.14 74.14 70.38 70.98 134538 70.3088 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210104 0 26.37 26.74 25.27 25.74 147000 21.3167 down down correct
AIR.US AAR Corp 20210104 0 36.2 36.6 34.1 34.36 331469 34.36 down up incorrect
AIRC.US Apartment Income REIT Corp 20210104 0 38.73 38.73 37.93 38 1862640 36.5986 down down correct
AIT.US Applied Industrial Technologies Inc 20210104 0 78.75 79.26 74.58 76.5 210710 75.4187 down down correct
AIV.US Apartment Investment and Management Company 20210104 0 5.27 5.32 5.025 5.06 8887674 5.06 down down correct
AIW.US Arlington Asset Investment Corp 20210104 0 24.88 24.915 24.88 24.8801 2976 24.0752 up up correct
AIZ.US Assurant Inc 20210104 0 136.21 136.5872 131.05 132.11 395694 130.3456 down down correct
AIZN.US Assurant Inc 20210104 0 27.3 27.3 27.02 27.04 10500 25.5296 down down correct
AJG.US Arthur J. Gallagher & Co 20210104 0 123.64 123.71 119.115 120.24 800665 118.6264 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20210104 0 52.85 53 52.38 52.57 3591429 47.3712 down up incorrect
AJX.US Great Ajax Corp 20210104 0 10.47 10.47 10.0207 10.27 119215 9.6696 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210104 0 24.69 24.71 24.41 24.62 4288 22.9492 down up incorrect
AKO.US B 20210104 0 15.27 16.2 15.27 16.19 5565 15.2436 up up correct
AKR.US Acadia Realty Trust 20210104 0 14.25 14.25 13.48 13.7 598817 13.3083 down down correct
AL.US PA 20210104 0 26.55 26.6 25.96 26.6 24610 25.0839 up up correct
ALB.US Albemarle Corporation 20210104 0 152.9 156.76 150.295 152.63 2898774 151.3988 down up incorrect
ALC.US Alcon AG 20210104 0 65.94 66.6 65.24 65.68 723630 65.4896 down up incorrect
ALE.US ALLETE Inc 20210104 0 62.03 62.44 60.86 61.53 410706 59.2863 down down correct
ALEX.US Alexander & Baldwin Inc 20210104 0 17.04 17.29 16.275 16.6 607781 16.0716 down up incorrect
ALG.US Alamo Group Inc 20210104 0 137.95 139.99 135.63 137.74 36679 137.2252 down up incorrect
ALIN.US PE 20210104 0 22.42 23 22.2001 22.89 42925 21.8157 up up correct
ALIT.US Alight Inc 20210104 0 11.13 11.2 10.99 11.14 843700 11.14 up up correct
ALK.US Alaska Air Group Inc 20210104 0 52.17 52.19 48.807 49.24 2218749 49.24 down down correct
ALL.US The Allstate Corporation 20210104 0 109.9 110.25 107.18 108.08 2124583 105.2843 down down correct
ALLE.US Allegion plc 20210104 0 116.42 116.8 113.71 114.48 770752 113.2299 down down correct
ALLY.US PA 20210104 0 36.4 36.69 35.3 35.43 5414091 35.43 down down correct
ALN.US American Lorain Corporation 20210104 0 0.385 0.395 0.385 0.385 30400 0.385
ALP.US PQ 20210104 0 28.15 28.15 27.7 27.7 12805 26.4151 down down correct
ALSN.US Allison Transmission Holdings Inc 20210104 0 43.27 43.65 41.76 42.08 735200 41.2777 down down correct
ALTG.US PA 20210104 0 25.25 25.6 25.25 25.6 36649 24.2519 up up correct
ALV.US Autoliv Inc 20210104 0 93.49 93.49 90.445 91.12 384614 89.9284 down down correct
ALX.US Alexander's Inc 20210104 0 276.89 276.89 272.7824 273.33 7204 256.0176 down down correct
AM.US Antero Midstream Corporation 20210104 0 7.87 7.93 7.57 7.63 4635585 6.8647 down down correct
AMBC.US Ambac Financial Group Inc 20210104 0 15.47 15.475 14.55 14.82 480482 14.82 down down correct
AMC.US AMC Entertainment Holdings Inc 20210104 0 2.2 2.2 2 2.01 29873801 2.01 down down correct
AMCR.US Amcor plc 20210104 0 11.7 11.77 11.35 11.38 7452100 10.9365 down down correct
AME.US AMETEK Inc 20210104 0 121.1 122.33 117.71 118.38 1154460 117.6632 down down correct
AMG.US Affiliated Managers Group Inc 20210104 0 101.75 102.94 98.875 99.11 426770 99.0859 down down correct
AMH.US PH 20210104 0 26.72 26.8 26.53 26.6 5224 25.1133 down down correct
AMK.US AssetMark Financial Holdings Inc 20210104 0 24.6 24.9474 23.5 23.65 88505 23.65 down down correct
AMN.US AMN Healthcare Services Inc 20210104 0 68.57 69.55 67.4 68.92 351201 68.92 up down incorrect
AMOV.US América Móvil S.A.B. de C.V 20210104 0 14.46 14.9 14.25 14.25 12439 13.9134 down down correct
AMP.US Ameriprise Financial Inc 20210104 0 195.3 195.9 185.8 188.11 587787 184.9091 down up incorrect
AMPY.US Amplify Energy Corp 20210104 0 1.35 1.35 1.25 1.27 1213402 1.27 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210104 0 11.35 11.75 10.62 10.96 117521 10.96 down down correct
AMRC.US Ameresco Inc 20210104 0 53.06 54.57 49.68 50.91 406481 50.91 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20210104 0 4.66 4.91 4.6 4.88 1692111 4.88 up up correct
AMT.US American Tower Corporation (REIT) 20210104 0 226.07 226.21 219.27 219.6 2786529 215.3473 down down correct
AMWL.US American Well Corporation 20210104 0 25.48 25.88 24.4 25.55 4158356 25.55 up up correct
AMX.US América Móvil S.A.B. de C.V 20210104 0 14.67 14.95 14.67 14.75 1532233 14.4035 up up correct
AN.US AutoNation Inc 20210104 0 69.98 70.28 66.86 68.09 804966 68.09 down up incorrect
ANET.US Arista Networks Inc 20210104 0 290.76 291.6 280.43 283.16 3256932 70.79 down up incorrect
ANF.US Abercrombie & Fitch Co 20210104 0 20.51 21.25 20.25 20.49 2065755 20.49 down down correct
ANH.US PC 20210104 0 24.43 24.475 24.25 24.2732 10596 24.2732 down down correct
ANTM.US Anthem Inc 20210104 0 321.11 324.23 311.3831 318.58 1197827 314.7585 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20210104 0 8.91 8.91 8.68 8.69 1080575 8.1058 down down correct
AON.US Aon plc 20210104 0 211.04 212 203.57 204.55 1702178 202.9428 down up incorrect
AOS.US A. O. Smith Corporation 20210104 0 54.7 55.6 53.57 53.92 1484671 53.0145 down down correct
AP.US Ampco 20210104 0 5.65 5.76 5.45 5.65 80789 5.65
APAM.US Artisan Partners Asset Management Inc 20210104 0 50.62 51.095 48.75 49.09 332847 45.216 down down correct
APD.US Air Products and Chemicals Inc 20210104 0 275.39 276.47 267.17 268.2 1286152 263.8586 down down correct
APG.US APi Group Corporation 20210104 0 18.13 18.27 17.3 17.57 1387915 17.57 down down correct
APH.US Amphenol Corporation 20210104 0 130.92 132.03 127.78 128.52 2056452 63.6975 down down correct
APLE.US Apple Hospitality REIT Inc 20210104 0 12.93 13.04 12.5 12.55 2547434 12.5176 down up incorrect
APO.US PB 20210104 0 27.43 27.43 26.98 27.12 13329 25.5435 down down correct
APRN.US Blue Apron Holdings Inc 20210104 0 5.62 6.15 5.58 6.15 810349 6.15 up up correct
APSG.US WT 20210104 0 1.88 2.04 1.81 1.9499 98454 1.9499 up up correct
APTS.US Preferred Apartment Communities Inc 20210104 0 7.49 7.52 7.1301 7.17 488964 6.753 down down correct
APTV.US PA 20210104 0 153.99 154.78 150.47 153.02 104972 148.27 down down correct
AQN.US Algonquin Power & Utilities Corp 20210104 0 16.48 16.6 16.11 16.25 655469 15.3696 down down correct
AQNA.US AQNA 20210104 0 28.37 28.37 27.68 27.68 10329 26.4212 down up incorrect
AQNB.US AQNB 20210104 0 28.07 28.11 27.82 27.86 14600 26.349 down down correct
AQUA.US Evoqua Water Technologies Corp 20210104 0 27 27 25.82 26.42 970297 26.42 down down correct
AR.US Antero Resources Corporation 20210104 0 5.57 5.8401 5.47 5.65 11290684 5.65 up up correct
ARC.US ARC Document Solutions Inc 20210104 0 1.49 1.55 1.4749 1.54 226314 1.4933 up up correct
ARCH.US Arch Resources Inc 20210104 0 44.21 45.535 43.4 44.63 238641 44.4896 up up correct
ARCO.US Arcos Dorados Holdings Inc 20210104 0 5.05 5.11 4.8099 4.87 576770 4.8014 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210104 0 14.31 14.3199 14.18 14.3 96264 13.2727 down down correct
ARE.US Alexandria Real Estate Equities Inc 20210104 0 178.28 178.98 170.56 170.77 1305868 166.7906 down down correct
ARES.US Ares Management Corporation 20210104 0 47.3 47.39 46.22 46.68 576793 45.3611 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210104 0 25.54 25.6199 25.5 25.55 10169 23.9846 up up correct
ARGO.US Argo Group International Holdings Ltd 20210104 0 44.19 44.19 42.11 42.91 110785 41.9226 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210104 0 11.33 11.34 10.6851 10.81 1399816 9.8223 down down correct
ARL.US American Realty Investors Inc 20210104 0 11.03 11.03 10.27 10.27 2218 10.27 down down correct
ARLO.US Arlo Technologies Inc 20210104 0 7.85 7.85 7.27 7.49 999786 7.49 down down correct
ARMK.US Aramark 20210104 0 38.45 38.74 37.15 37.72 2043875 37.2544 down down correct
ARNC.US Arconic Corporation 20210104 0 30.33 30.64 27.8 27.87 726812 27.87 down down correct
AROC.US Archrock Inc 20210104 0 8.79 9.005 8.52 8.83 983056 8.2747 up up correct
ARR.US PC 20210104 0 24.7 24.7 24.3 24.4 24758 22.7798 down down correct
ARW.US Arrow Electronics Inc 20210104 0 98.1 98.96 96.33 97.62 312037 97.62 down down correct
ASA.US ASA Gold and Precious Metals Limited 20210104 0 22.56 23.38 22.55 23.16 225685 23.1396 up up correct
ASAN.US Asana Inc 20210104 0 30 30.23 28.2 29 1429440 29 down down correct
ASAQ.US WS 20210104 0 1.16 1.25 1.0802 1.17 74873 1.17 up up correct
ASB.US PF 20210104 0 28.6944 28.77 28.53 28.62 9831 27.1699 down down correct
ASC.US Ardmore Shipping Corporation 20210104 0 3.3 3.35 3.2 3.3 220762 3.3
ASG.US Liberty All 20210104 0 8.24 8.35 8 8.06 184647 7.2155 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210104 0 18.66 18.911 18.25 18.48 33500 17.3479 down down correct
ASGN.US ASGN Incorporated 20210104 0 84.22 84.22 79.99 80.56 217922 80.56 down down correct
ASH.US Ashland Global Holdings Inc 20210104 0 79.68 80.28 78.81 79.1 449357 78.1026 down down correct
ASIX.US AdvanSix Inc 20210104 0 20.28 20.545 19.59 19.78 110266 19.7286 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210104 0 10.01 10.24 10.01 10.08 35177 10.08 up up correct
ASPN.US Aspen Aerogels Inc 20210104 0 16.9 16.9 15.2101 15.79 134956 15.79 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210104 0 166.83 166.91 162.93 164.4 70939 160.7859 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210104 0 6 6.1 5.9211 5.97 1136232 5.7751 down down correct
ATCO.US PI 20210104 0 25.08 25.15 24.93 24.93 8929 23.1264 down down correct
ATEN.US A10 Networks Inc 20210104 0 9.93 9.97 9.43 9.58 812266 9.551 down down correct
ATGE.US Adtalem Global Education Inc 20210104 0 34.03 34.1018 31.96 32.03 533543 32.03 down down correct
ATH.US PD 20210104 0 25.19 25.21 24.96 25.1 324225 24.1735 down down correct
ATHM.US Autohome Inc 20210104 0 99.8 102.075 96.53 97.99 402133 97.3089 down down correct
ATI.US Allegheny Technologies Incorporated 20210104 0 17.19 17.44 15.97 15.98 1944918 15.98 down down correct
ATIP.US WT 20210104 0 2.79 2.79 2.55 2.6 109366 2.6 down down correct
ATKR.US Atkore Inc 20210104 0 42.7 43.99 42.12 42.36 432823 42.36 down up incorrect
ATO.US Atmos Energy Corporation 20210104 0 95.4 95.92 93.7 94.03 1106745 92.2209 down down correct
ATR.US AptarGroup Inc 20210104 0 135.92 137.97 133.68 134 315746 132.5326 down down correct
ATTO.US Atento S.A 20210104 0 13.74 13.74 13.32 13.32 30794 13.32 down down correct
ATUS.US Altice USA Inc 20210104 0 37.95 38.14 36.58 36.71 5519660 36.71 down down correct
AU.US AngloGold Ashanti Limited 20210104 0 24.7 25.75 24.46 25.49 5540584 24.8537 up up correct
AUD.US Audacy Inc 20210104 0 2.59 2.71 2.47 2.64 1494205 2.64 up up correct
AUST.US Austin Gold Corp. 20210104 0 16.27 16.31 16.27 16.31 4843 16.31 up up correct
AUY.US Yamana Gold Inc 20210104 0 5.94 6.12 5.84 6.09 20183285 5.9287 up up correct
AVA.US Avista Corporation 20210104 0 40.25 40.52 39.385 39.47 395115 37.8894 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210104 0 6.9 7.03 6.83 6.85 88764 6.5428 down down correct
AVAN.US WS 20210104 0 10.29 10.29 10.1 10.16 367364 10.16 down down correct
AVB.US AvalonBay Communities Inc 20210104 0 160.07 161.7 155 155.52 1499136 150.9912 down down correct
AVD.US American Vanguard Corporation 20210104 0 15.63 15.98 15.51 15.86 114478 15.7843 up up correct
AVK.US Advent Convertible and Income Fund 20210104 0 16.61 16.68 16.15 16.28 129267 14.0525 down down correct
AVLR.US Avalara Inc 20210104 0 165.85 167.115 159.9 163.68 626241 163.68 down down correct
AVNS.US Avanos Medical Inc 20210104 0 46.36 46.47 44.58 44.94 346866 44.94 down down correct
AVNT.US Avient Corporation 20210104 0 40.68 41.4 39.14 39.45 532576 38.7727 down down correct
AVTR.US PA 20210104 0 28.3 28.38 27.05 27.31 3457785 24.221 down down correct
AVY.US Avery Dennison Corporation 20210104 0 155.46 157.245 151.11 151.9 527903 149.9823 down down correct
AVYA.US Avaya Holdings Corp 20210104 0 19.28 19.315 18.85 19.24 1175591 19.24 down down correct
AWF.US AllianceBernstein Global High Income Fund 20210104 0 11.85 11.85 11.72 11.81 361181 11.0702 down down correct
AWI.US Armstrong World Industries Inc 20210104 0 74.14 74.72 70.98 71.11 819800 70.5052 down down correct
AWK.US American Water Works Company Inc 20210104 0 153.53 153.785 148.62 150.24 1378885 148.1094 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20210104 0 5.33 5.33 5.15 5.18 611605 4.7972 down down correct
AWR.US American States Water Company 20210104 0 79.51 79.6 77.48 78.19 145804 76.9181 down up incorrect
AX.US Axos Financial Inc 20210104 0 37.63 37.89 36.16 36.82 236039 36.82 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20210104 0 8.43 8.49 7.86 8.12 2828518 8.12 down down correct
AXP.US American Express Company 20210104 0 121.3 121.8 116.85 118.04 3472122 116.6798 down down correct
AXR.US AMREP Corporation 20210104 0 8.51 8.51 8.27 8.27 1077 8.27 down down correct
AXS.US PE 20210104 0 25.9 25.92 25.7 25.81 20306 24.4515 down down correct
AXTA.US Axalta Coating Systems Ltd 20210104 0 28.69 28.78 28.105 28.2 1937004 28.2 down down correct
AYI.US Acuity Brands Inc 20210104 0 121.87 123.94 119.34 120.22 674053 119.8268 down down correct
AYX.US Alteryx Inc 20210104 0 112.22 115.06 109.52 111.16 4293989 111.16 down up incorrect
AZEK.US The AZEK Company Inc 20210104 0 38.29 38.6 37.36 37.6 564557 37.6 down down correct
AZO.US AutoZone Inc 20210104 0 1183.56 1190.9 1166.64 1180.4 277574 1180.4 down up incorrect
AZRE.US Azure Power Global Limited 20210104 0 41.62 50 41.61 44.75 285775 44.75 up up correct
AZUL.US Azul S.A 20210104 0 22.77 22.8 21.21 21.34 933833 21.34 down down correct
AZZ.US AZZ Inc 20210104 0 48.02 48.49 46.37 46.65 154707 46.0358 down down correct
B.US Barnes Group Inc 20210104 0 50.85 51.29 47.74 48.63 242162 48.0005 down down correct
BA.US The Boeing Company 20210104 0 210 210.2 202.4911 202.72 21225590 202.72 down down correct
BABA.US Alibaba Group Holding Limited 20210104 0 226.5 230.38 225.04 227.85 24897859 227.85 up down incorrect
BAF.US BlackRock Municipal Income Investment Quality Trust 20210104 0 14.99 14.99 14.915 14.924 21641 14.7058 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20210104 0 87.38 87.775 85.63 85.98 1121868 84.4973 down down correct
BAK.US Braskem S.A 20210104 0 9.18 9.25 8.88 8.91 174736 7.8058 down up incorrect
BALY.US Bally's Corporation 20210104 0 50.32 51.76 45.55 46.5 389486 46.5 down up incorrect
BAM.US Brookfield Asset Management Inc 20210104 0 40.7415 41.3272 38.6767 39.1631 5569286 38.7676 down down correct
BAMH.US BAMH 20210104 0 25.86 25.9 25.52 25.63 55900 24.475 down up incorrect
BAMI.US Brookfield Finance I Preferred 20210104 0 25.88 25.9 25.61 25.72 174300 24.5957 down down correct
BANC.US PE 20210104 0 25.35 25.38 25.32 25.32 6088 23.6407 down down correct
BAP.US Credicorp Ltd 20210104 0 164.47 164.5 156.55 157.6 309506 150.2602 down down correct
BARK.US Original Bark Co 20210104 0 15.14 15.2 13.6 14.27 1182800 14.27 down down correct
BAX.US Baxter International Inc 20210104 0 80.49 80.99 79.31 80.12 3467149 79.0129 down down correct
BB.US BlackBerry Limited 20210104 0 6.7 6.8199 6.515 6.58 11139230 6.58 down down correct
BBAR.US Banco BBVA Argentina S.A 20210104 0 3.25 3.25 3 3.02 377680 3.02 down down correct
BBD.US Banco Bradesco S.A 20210104 0 4.8 4.8091 4.5318 4.5909 38561401 4.3938 down down correct
BBDC.US Barings BDC Inc 20210104 0 9.2 9.21 9.125 9.15 148527 8.4705 down up incorrect
BBDO.US Banco Bradesco S.A 20210104 0 4.64 4.66 4.4199 4.42 19707 4.223 down up incorrect
BBK.US BlackRock Municipal Bond Trust 20210104 0 16.08 16.19 15.97 16.13 25691 15.838 up up correct
BBL.US BHP Group 20210104 0 55.57 55.77 54.82 55.07 1480280 49.9461 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210104 0 26.96 26.9859 26.48 26.56 210171 25.1264 down down correct
BBU.US Brookfield Business Partners L.P 20210104 0 37.84 38.39 37.69 37.89 16070 37.6798 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210104 0 5 5.01 4.91 4.94 5275352 4.8091 down down correct
BBW.US Build 20210104 0 4.38 4.5399 4.29 4.38 78285 4.1246
BBWI.US Bath Body Works Inc 20210104 0 30.7514 32.8284 30.5493 32.0041 6734110 31.8364 up up correct
BBY.US Best Buy Co. Inc 20210104 0 99.62 101.12 98.6601 100.49 3636646 97.9638 up up correct
BC.US PC 20210104 0 27.2 27.438 26.73 26.83 48172 26.83 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210104 0 21.79 22.063 21.05 21.52 210800 20.2852 down down correct
BCC.US Boise Cascade Company 20210104 0 48.72 49.97 47.17 47.79 317656 43.9081 down down correct
BCE.US BCE Inc 20210104 0 43.18 43.22 42.71 43 1648147 40.6486 down down correct
BCH.US Banco de Chile 20210104 0 20.86 21.09 20.65 20.7 92853 20.1665 down down correct
BCO.US The Brink's Company 20210104 0 72.45 72.6331 67.53 69.77 677429 69.0626 down down correct
BCS.US Barclays PLC 20210104 0 7.94 7.97 7.69 7.69 6499942 7.5631 down down correct
BCSF.US RW 20210104 0 12.24 12.24 11.8 12.03 350188 12.03 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210104 0 7.48 7.61 7.33 7.44 1431146 7.0635 down down correct
BDC.US Belden Inc 20210104 0 42.46 42.52 40.21 40.6 361468 40.4486 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210104 0 8.47 8.48 8.31 8.43 782845 7.7517 down down correct
BDN.US Brandywine Realty Trust 20210104 0 12 12.05 11.46 11.49 1482918 10.8342 down down correct
BDX.US Becton Dickinson and Company 20210104 0 251 251.71 246.75 250.7 1120021 247.3111 down down correct
BDXB.US Becton Dickinson and Company 20210104 0 55.13 55.44 54.74 55.16 79100 52.1738 up down incorrect
BE.US Bloom Energy Corporation 20210104 0 29.14 29.38 27.05 27.29 4449175 27.29 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210104 0 5.84 5.96 5.68 5.84 32934 4.5585
BEKE.US KE Holdings Inc 20210104 0 62.27 62.36 56.23 57.51 5476932 57.51 down down correct
BEN.US Franklin Resources Inc 20210104 0 25 25.05 24.175 24.34 3416101 23.4869 down down correct
BEP.US PA 20210104 0 27.38 27.38 26.99 27.1 5411 25.7906 down down correct
BEPC.US W 20210104 0 59.16 60.39 57.2861 57.95 766970 57.95 down down correct
BERY.US Berry Global Group Inc 20210104 0 56.39 56.4373 55.235 55.87 765263 55.87 down down correct
BEST.US BEST Inc 20210104 0 2.04 2.08 1.91 1.94 7510300 1.94 down down correct
BF.US B 20210104 0 79.82 79.82 77.33 78.03 970400 78.03 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210104 0 167.87 170.96 161.45 164.43 296744 164.43 down down correct
BFK.US BlackRock Municipal Income Trust 20210104 0 15.59 15.62 15.32 15.43 72635 14.734 down down correct
BFLY.US WS 20210104 0 19.65 20.1 17.8 19.15 2897159 19.15 down down correct
BFS.US Saul Centers Inc 20210104 0 32.08 32.22 31.15 31.24 58641 29.6092 down down correct
BFZ.US BlackRock California Municipal Income Trust 20210104 0 14.28 14.28 14.1 14.16 35372 13.6098 down down correct
BG.US Bunge Limited 20210104 0 65.92 67.39 64.39 65.71 1255400 64.1283 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20210104 0 15.1 15.115 14.88 14.95 65669 13.8433 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210104 0 8.99 9.02 8.91 8.99 42931 2.4749
BGR.US BlackRock Energy and Resources Trust 20210104 0 7.16 7.1927 7.01 7.08 196881 6.7403 down down correct
BGS.US B&G Foods Inc 20210104 0 27.68 27.76 26.9 27.7 2276433 26.083 up up correct
BGSF.US BGSF Inc 20210104 0 13.53 13.975 12.84 12.96 83823 12.5505 down down correct
BGT.US BlackRock Floating Rate Income Trust 20210104 0 11.81 11.81 11.72 11.73 53901 11.0585 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20210104 0 5.92 5.92 5.75 5.8 218320 5.4345 down down correct
BH.US Biglari Holdings Inc 20210104 0 112.22 114.85 109 109.51 5582 109.51 down down correct
BHC.US Bausch Health Companies Inc 20210104 0 21 21.84 20.915 21.37 4039385 21.37 up up correct
BHE.US Benchmark Electronics Inc 20210104 0 27.37 27.515 26.3 26.87 168321 26.2527 down down correct
BHK.US BlackRock Core Bond Trust 20210104 0 16.3 16.43 16.19 16.43 113362 15.4049 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20210104 0 17.32 17.37 16.625 16.85 402000 16.5449 down down correct
BHP.US BHP Group 20210104 0 68 68.26 67.165 67.35 2879254 61.6465 down down correct
BHR.US PD 20210104 0 18.75 19.0343 18.3 18.3 4437 16.8859 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210104 0 16 16 15.955 15.96 1822 15.4672 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210104 0 85.7 86.72 80.32 81.91 592606 81.91 down down correct
BIF.US Boulder Growth & Income Fund Inc 20210104 0 11.16 11.17 10.92 10.98 202933 10.6376 down down correct
BIG.US Big Lots Inc 20210104 0 43.15 43.57 42.05 42.3 2042820 41.3762 down down correct
BILL.US Bill.com Holdings Inc 20210104 0 137.02 146.24 133.66 137.46 2741907 137.46 up down incorrect
BIO.US Bio 20210104 0 580.99 584.33 560.97 575.26 340846 575.26 down down correct
BIPC.US Brookfield Infrastructure Corporation 20210104 0 72.44 73.21 69.91 70.29 183700 68.0916 down down correct
BIT.US BlackRock Multi 20210104 0 17.52 17.54 16.81 17.05 248171 15.7452 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20210104 0 37.37 38.17 37.04 37.34 1928719 37.34 down down correct
BK.US The Bank of New York Mellon Corporation 20210104 0 42.5 42.64 41.23 41.69 5710205 40.5926 down down correct
BKD.US Brookdale Senior Living Inc 20210104 0 4.45 4.47 4.2 4.21 1295590 4.21 down down correct
BKE.US The Buckle Inc 20210104 0 29.5 29.73 28.44 28.67 342264 24.4414 down down correct
BKH.US Black Hills Corporation 20210104 0 61.61 61.715 59.4 60.04 408862 58.0083 down up incorrect
BKI.US Black Knight Inc 20210104 0 88.93 89.05 87.36 88.35 1601879 88.35 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210104 0 17.19 17.2304 16.75 17 39031 16.2508 down down correct
BKSY.US WS 20210104 0 1.47 1.5498 1.45 1.5498 68745 1.5498 up up correct
BKT.US BlackRock Income Trust Inc 20210104 0 6.08 6.09 6.06 6.08 310738 5.6865
BKU.US BankUnited Inc 20210104 0 35.22 35.34 33.74 34.33 806092 33.5764 down down correct
BLD.US TopBuild Corp 20210104 0 186.95 188.37 178.03 181.52 279016 181.52 down down correct
BLDR.US Builders FirstSource Inc 20210104 0 41.25 41.57 38.7 39.83 2913840 39.83 down down correct
BLE.US BlackRock Municipal Income Trust II 20210104 0 15.38 15.43 15.3 15.38 28769 14.6614
BLK.US BlackRock Inc 20210104 0 730.6 730.6 702.04 710.82 623613 697.0758 down down correct
BLL.US Ball Corporation 20210104 0 91.73 92.25 88.71 89.76 3659080 89.0661 down down correct
BLW.US BlackRock Limited Duration Income Trust 20210104 0 15.88 15.89 15.64 15.65 278410 14.5977 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210104 0 15.95 16.0174 15.47 15.55 71542 14.6248 down down correct
BMA.US Banco Macro S.A 20210104 0 15.69 15.69 14.44 14.62 528149 14.62 down down correct
BME.US BlackRock Health Sciences Trust 20210104 0 47.59 48.5 47.3501 48.39 47311 45.9833 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20210104 0 28.65 29.76 28.2 29.26 331700 27.4817 up up correct
BMI.US Badger Meter Inc 20210104 0 93.85 94.34 88.9775 90.88 229296 90.2234 down down correct
BML.US PL 20210104 0 25.09 25.09 24.96 24.96 127711 23.9806 down down correct
BMO.US Bank of Montreal 20210104 0 76.24 76.51 74.79 75.05 453455 72.3871 down down correct
BMY.US Bristol 20210104 0 61.74 62.15 60.5 61.38 12429550 59.9696 down down correct
BNED.US Barnes & Noble Education Inc 20210104 0 4.62 4.84 4.48 4.6 485407 4.6 down down correct
BNL.US Broadstone Net Lease Inc 20210104 0 19.68 19.755 19.23 19.26 309200 18.4026 down down correct
BNS.US The Bank of Nova Scotia 20210104 0 53.61 53.82 52.77 52.96 3704098 51.1733 down down correct
BNY.US BlackRock New York Municipal Income Trust 20210104 0 14.75 14.75 14.15 14.48 65194 13.788 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210104 0 10.34 10.381 10.24 10.29 295699 10.29 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210104 0 10.89 10.92 10.66 10.76 171872 10.0991 down up incorrect
BOOT.US Boot Barn Holdings Inc 20210104 0 43.5 43.69 41.44 41.86 649471 41.86 down down correct
BORR.US Borr Drilling Limited 20210104 0 1.68 1.69 1.56 1.62 1740500 1.62 down down correct
BOX.US Box Inc 20210104 0 18.05 18.13 17.565 17.81 2071373 17.81 down down correct
BP.US BP p.l.c 20210104 0 21.09 21.127 20.55 20.83 14485140 19.8218 down down correct
BPMP.US BP Midstream Partners LP 20210104 0 10.71 10.97 10.54 10.55 269702 9.5196 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20210104 0 2.4 2.86 2.4 2.68 653379 2.618 up down incorrect
BQ.US Boqii Holding Limited 20210104 0 5.4 5.53 5.1 5.28 315981 5.28 down up incorrect
BR.US Broadridge Financial Solutions Inc 20210104 0 153.45 154.41 149.51 151.51 641902 149.2744 down down correct
BRBR.US BellRing Brands Inc 20210104 0 24.24 24.24 23.39 23.74 272366 23.74 down down correct
BRC.US Brady Corporation 20210104 0 53.02 53.35 50.615 51.58 205760 50.7332 down down correct
BRFS.US BRF S.A 20210104 0 4.29 4.32 4.06 4.08 5315235 4.08 down down correct
BRK.US B 20210104 0 231.73 231.87 226.85 228.45 7405706 228.45 down down correct
BRMK.US Broadmark Realty Capital Inc 20210104 0 10.23 10.23 10.05 10.11 632400 9.3187 down up incorrect
BRO.US Brown & Brown Inc 20210104 0 47.5 47.5 45.605 46.35 1369956 46.0177 down down correct
BRSP.US Brightspire Capital Inc 20210104 0 7.59 7.59 7.045 7.09 443800 6.6652 down down correct
BRT.US BRT Apartments Corp 20210104 0 15.25 15.25 14.6 14.65 47317 13.9571 down up incorrect
BRW.US Voya Prime Rate Trust 20210104 0 4.47 4.4899 4.41 4.41 710028 4.3579 down up incorrect
BRX.US Brixmor Property Group Inc 20210104 0 16.74 16.9 15.76 15.82 2677100 15.1535 down down correct
BSA.US BrightSphere Investment Group plc 20210104 0 25.27 25.27 25.15 25.2 9286 23.9557 down down correct
BSAC.US Banco Santander 20210104 0 19.41 20.1 19.41 19.9 510366 19.1849 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210104 0 8.4559 8.4948 8.1007 8.1445 1691181 7.5662 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20210104 0 19.49 19.67 18.58 18.8 468862 18.7684 down down correct
BSM.US Black Stone Minerals L.P 20210104 0 6.76 7.37 6.7 7.25 1453416 6.6976 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210104 0 5.18 5.24 5.08 5.1 189169 4.9595 down down correct
BSN.US WS 20210104 0 10.05 10.12 10 10.03 34807 10.03 down down correct
BST.US BlackRock Science and Technology Trust 20210104 0 53.26 55 51.95 52.97 169827 49.1531 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20210104 0 36.37 36.38 34.88 35.34 327100 32.5726 down up incorrect
BSX.US PA 20210104 0 109.47 109.65 108.05 108.55 80765 105.9442 down down correct
BTA.US BlackRock Long 20210104 0 12.7 12.78 12.62 12.74 43326 12.1636 up up correct
BTCM.US BIT Mining Limited 20210104 0 8.87 10.775 8.15 9.7 1891140 9.7 up up correct
BTI.US British American Tobacco p.l.c 20210104 0 37.92 37.97 37.3 37.7 2059053 34.8497 down down correct
BTO.US John Hancock Financial Opportunities Fund 20210104 0 30.33 30.6 29.0627 29.41 93920 27.8935 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210104 0 25.6 25.65 25.52 25.57 132602 24.8403 down up incorrect
BTU.US Peabody Energy Corporation 20210104 0 2.46 2.96 2.45 2.94 5765985 2.94 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210104 0 14.77 14.8043 14.65 14.65 320833 13.713 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210104 0 25.09 25.14 24.6 24.78 53118 23.4231 down down correct
BUR.US Burford Capital Limited 20210104 0 9.67 9.67 9.44 9.58 105940 9.4264 down down correct
BURL.US Burlington Stores Inc 20210104 0 262.25 263.57 252.72 253.38 768381 253.38 down up incorrect
BV.US BrightView Holdings Inc 20210104 0 15.24 15.24 14.82 14.96 593321 14.96 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20210104 0 13.85 13.85 12.65 12.77 20729 12.77 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210104 0 12.62 12.83 12.27 12.35 2093511 12.35 down down correct
BWA.US BorgWarner Inc 20210104 0 38.99 39.14 37.76 38.06 1838490 37.4989 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210104 0 12.49 12.5195 12.39 12.41 44862 11.4807 down down correct
BWXT.US BWX Technologies Inc 20210104 0 60.28 60.91 58.87 58.95 316400 58.0944 down down correct
BX.US The Blackstone Group Inc 20210104 0 65 65.0999 62.21 63 3255770 60.7306 down down correct
BXC.US BlueLinx Holdings Inc 20210104 0 29.26 29.43 27.13 27.97 87041 27.97 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20210104 0 27.55 27.565 26.02 26.16 1999105 24.192 down down correct
BXMX.US Nuveen S&P 500 Buy 20210104 0 12.89 12.89 12.52 12.58 342107 11.8417 down down correct
BXP.US Boston Properties Inc 20210104 0 95.3 95.96 90.75 90.82 1240105 87.6775 down down correct
BXS.US PA 20210104 0 26.58 26.58 26.1001 26.19 20415 25.1914 down down correct
BY.US Byline Bancorp Inc 20210104 0 15.53 15.71 15.15 15.6 58722 15.4014 up up correct
BYD.US Boyd Gaming Corporation 20210104 0 43.11 43.62 41.12 42.12 1386897 42.12 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20210104 0 15.36 15.36 15.09 15.13 76678 14.4659 down down correct
BZH.US Beazer Homes USA Inc 20210104 0 15.2 15.27 14.3283 14.65 429621 14.65 down up incorrect
C.US PN 20210104 0 28.49 28.49 28.24 28.32 67624 28.32 down up incorrect
CAAP.US Corporación América Airports S.A 20210104 0 4.04 4.05 3.82 3.88 202815 3.88 down down correct
CABO.US Cable One Inc 20210104 0 2232.85 2232.85 2140.67 2152.22 41401 2140.5646 down down correct
CACI.US CACI International Inc 20210104 0 249.33 249.33 240.96 241.16 163083 241.16 down up incorrect
CAE.US CAE Inc 20210104 0 27.75 27.86 26.47 26.61 500376 26.61 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20210104 0 22.16 22.5 22.16 22.31 84629 20.9285 up down incorrect
CAG.US Conagra Brands Inc 20210104 0 36.4 36.48 35.7601 35.99 4339753 34.7823 down down correct
CAH.US Cardinal Health Inc 20210104 0 53.88 54.04 52.11 52.93 2861028 51.5727 down down correct
CAI.US PB 20210104 0 25.595 25.7141 25.595 25.7141 1322 24.6829 up down incorrect
CAJ.US Canon Inc 20210104 0 18.5 18.56 18.17 18.21 593155 17.8933 down up incorrect
CAL.US Caleres Inc 20210104 0 15.7 15.7 14.5 14.53 772164 14.3464 down up incorrect
CALX.US Calix Inc 20210104 0 29.91 30.0826 28.58 29.19 673012 29.19 down down correct
CANG.US Cango Inc 20210104 0 7.25 7.65 6.95 7.56 634134 6.8078 up up correct
CAPL.US CrossAmerica Partners LP 20210104 0 17.5 17.6299 16.9 17.04 109482 15.3898 down down correct
CARR.US Carrier Global Corporation 20210104 0 38.35 38.38 36.98 37.03 4584186 36.6444 down down correct
CARS.US Cars.com Inc 20210104 0 11.22 11.54 11.08 11.39 565261 11.39 up up correct
CAT.US Caterpillar Inc 20210104 0 183 185.98 180.25 182.15 4078403 179.4079 down down correct
CATO.US The Cato Corporation 20210104 0 9.72 9.87 8.93 9.08 180120 8.829 down up incorrect
CB.US Chubb Limited 20210104 0 152.44 153.51 148.41 149.73 1799168 147.0862 down down correct
CBB.US P 20210104 0 1.285 1.29 1.235 1.245 26400 1.245 down up incorrect
CBD.US Companhia Brasileira de Distribuição 20210104 0 14.55 14.66 14.14 14.15 443496 13.3778 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210104 0 9.99 9.99 9.85 9.91 53910 9.0404 down down correct
CBL.US PE 20210104 0 0.715 0.85 0.715 0.85 2007 0.85 up up correct
CBRE.US CBRE Group Inc 20210104 0 62.74 62.925 59.25 59.5 2671741 59.5 down down correct
CBT.US Cabot Corporation 20210104 0 45.25 45.8799 43.93 44.4 337861 43.2997 down down correct
CBU.US Community Bank System Inc 20210104 0 62.64 63.45 61.235 62.03 286051 60.6352 down down correct
CBZ.US CBIZ Inc 20210104 0 26.74 26.81 25.54 25.71 376024 25.71 down down correct
CC.US The Chemours Company 20210104 0 25.12 25.78 24.72 24.82 987867 24.0204 down down correct
CCAC.US WS 20210104 0 10.48 10.8 10.42 10.5 251087 10.5 up up correct
CCI.US Crown Castle International Corp. (REIT) 20210104 0 158.35 159.06 154.37 155 2219002 150.4642 down down correct
CCJ.US Cameco Corporation 20210104 0 13.46 13.67 13.18 13.39 6790831 13.3552 down down correct
CCK.US Crown Holdings Inc 20210104 0 100.32 100.85 97.06 97.27 938317 96.5204 down down correct
CCL.US Carnival Corporation & plc 20210104 0 21.7 21.71 20.04 20.38 40642473 20.38 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20210104 0 2.76 3.35 2.74 3.2 60660 3.2 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20210104 0 1.63 1.66 1.56 1.59 3059953 1.59 down down correct
CCS.US Century Communities Inc 20210104 0 44.4 44.4 41.57 43.06 471863 42.8008 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20210104 0 14.94 15.21 14.72 14.83 189004 13.258 down down correct
CCV.US UN 20210104 0 10.6 10.6998 10.5 10.5 323060 10.5 down down correct
CCX.US WS 20210104 0 4.06 4.06 3.87 3.94 1060989 3.94 down down correct
CDAY.US Ceridian HCM Holding Inc 20210104 0 106.67 107.36 100.4338 102.53 811233 102.53 down down correct
CDE.US Coeur Mining Inc 20210104 0 11.07 11.16 10.6 10.83 5823458 10.83 down up incorrect
CDR.US PC 20210104 0 21.4 21.4 21.09 21.19 15862 19.8453 down up incorrect
CE.US Celanese Corporation 20210104 0 130.86 130.86 125.86 125.93 753800 123.6249 down down correct
CEA.US China Eastern Airlines Corporation Limited 20210104 0 22.19 22.19 21.68 21.77 16092 21.77 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210104 0 24.31 24.785 24.31 24.46 6857 23.6023 up up correct
CEIX.US CONSOL Energy Inc 20210104 0 7.22 7.34 6.51 6.78 743887 6.78 down down correct
CELP.US Cypress Environmental Partners L.P 20210104 0 2.36 2.3899 2.23 2.28 41315 2.28 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210104 0 17.02 17.27 16.54 16.62 168600 15.429 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210104 0 9.58 9.63 9.3686 9.46 31798 8.8287 down down correct
CEPU.US Central Puerto S.A 20210104 0 2.73 2.73 2.52 2.68 417894 2.68 down down correct
CEQP.US P 20210104 0 7.52 7.6399 7.35 7.39 204413 6.7338 down down correct
CF.US CF Industries Holdings Inc 20210104 0 39 39.6 38.06 38.53 2668051 37.6349 down up incorrect
CFG.US PE 20210104 0 26.83 26.83 26.42 26.48 37922 25.2537 down down correct
CFX.US Colfax Corporation 20210104 0 38.48 38.57 36.59 37.06 625482 37.06 down down correct
CFXA.US Colfax Corporation 20210104 0 159.64 159.64 154.26 155.8 2300 150.9456 down down correct
CGA.US China Green Agriculture Inc 20210104 0 3.3 3.38 3.05 3.26 214448 3.26 down down correct
CGAU.US Centerra Gold Inc 20210104 0 11.65 12.58 11.65 12.01 14700 11.7331 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210104 0 47.59 47.59 45.07 45.84 111369 44.1749 down down correct
CHD.US Church & Dwight Co. Inc 20210104 0 87.02 87.785 85.59 86.6 1355515 85.5887 down up incorrect
CHE.US Chemed Corporation 20210104 0 538.64 538.64 514.67 528.58 60420 527.0157 down up incorrect
CHGG.US Chegg Inc 20210104 0 90.25 90.54 85.87 87.33 1576904 87.33 down down correct
CHH.US Choice Hotels International Inc 20210104 0 107 107.28 103.475 104.46 217839 104.0803 down up incorrect
CHK.US PD 20210104 0 0.485 0.485 0.35 0.48 1743 0.48 down down correct
CHMI.US PB 20210104 0 22.71 22.76 22.64 22.708 1280 20.9443 down down correct
CHN.US The China Fund Inc 20210104 0 28.83 28.865 28.48 28.865 24293 20.8406 up up correct
CHPT.US WS 20210104 0 38 38.0999 35.5 36.78 4778271 36.78 down down correct
CHRA.US Charah Solutions Inc 20210104 0 2.92 2.968 2.75 2.78 50675 2.78 down up incorrect
CHS.US Chico's FAS Inc 20210104 0 1.6 1.7 1.52 1.68 2499475 1.68 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20210104 0 38.78 38.9 38.63 38.83 65952 37.3981 up up correct
CHWY.US Chewy Inc 20210104 0 90.79 91.44 86.5 88.9 2991162 88.9 down up incorrect
CI.US Cigna Corporation 20210104 0 209.14 210 200.54 205.72 2614181 202.0785 down up incorrect
CIA.US Citizens Inc 20210104 0 5.79 5.79 5.59 5.59 66911 5.59 down down correct
CIB.US Bancolombia S.A 20210104 0 40.16 40.785 39.41 39.65 131278 39.3218 down down correct
CIEN.US Ciena Corporation 20210104 0 52.94 53.05 51.1227 51.18 2437055 51.18 down down correct
CIF.US MFS Intermediate High Income Fund 20210104 0 2.56 2.56 2.53 2.54 46105 2.3919 down down correct
CIG.US Companhia Energética de Minas Gerais 20210104 0 2.9 2.9285 2.75 2.78 6057617 2.4978 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210104 0 17.49 17.5 17.149 17.2 101034 16.2864 down down correct
CIM.US PD 20210104 0 22.17 22.36 21.76 22.09 37562 20.8042 down down correct
CINR.US Ciner Resources LP 20210104 0 12.59 12.65 12.05 12.29 41065 12.0677 down up incorrect
CIO.US PA 20210104 0 26.97 27 25.94 26.41 44586 24.7674 down down correct
CIR.US CIRCOR International Inc 20210104 0 38.87 38.87 35.02 35.3 129267 35.3 down down correct
CIT.US PB 20210104 0 26.72 26.72 26.5 26.52 5811 25.1286 down down correct
CIXX.US CI Financial Corp 20210104 0 12.34 12.41 11.75 11.82 27700 11.4569 down down correct
CL.US Colgate 20210104 0 84.78 85.555 83.53 84.33 3505996 82.4464 down down correct
CLB.US Core Laboratories N.V 20210104 0 27.01 28.17 26.495 27.68 690290 27.6433 up up correct
CLF.US Cleveland 20210104 0 14.89 15.015 14.165 14.42 13943590 14.3936 down down correct
CLH.US Clean Harbors Inc 20210104 0 76.43 76.6461 73.69 74.71 220360 74.71 down down correct
CLI.US Mack 20210104 0 12.53 12.53 11.96 11.96 532679 11.96 down down correct
CLPR.US Clipper Realty Inc 20210104 0 7.13 7.13 6.77 6.88 97443 6.5678 down down correct
CLR.US Continental Resources Inc 20210104 0 16.53 17.43 16.3 17.15 3695871 16.9411 up up correct
CLS.US Celestica Inc 20210104 0 8.15 8.19 7.82 7.91 230234 7.91 down down correct
CLW.US Clearwater Paper Corporation 20210104 0 38.2 38.65 37.39 38.47 119778 38.47 up up correct
CLX.US The Clorox Company 20210104 0 201.9 203 199.16 200.44 1119651 195.5728 down down correct
CM.US Canadian Imperial Bank of Commerce 20210104 0 85.78 86 83.93 84.52 379965 81.8774 down down correct
CMA.US Comerica Incorporated 20210104 0 56.66 56.81 54.78 55.5 1405377 53.5113 down up incorrect
CMC.US Commercial Metals Company 20210104 0 20.91 21.61 20.33 20.45 1453718 20.0914 down down correct
CMCM.US Cheetah Mobile Inc 20210104 0 1.86 1.86 1.8 1.82 826435 1.82 down down correct
CMG.US Chipotle Mexican Grill Inc 20210104 0 1386.68 1390 1312.335 1319.12 514174 1319.12 down down correct
CMI.US Cummins Inc 20210104 0 227.68 229.1491 219.75 221.37 999213 216.2675 down down correct
CMO.US Capstead Mortgage Corporation 20210104 0 5.85 5.85 5.54 5.6 706887 5.2693 down down correct
CMP.US Compass Minerals International Inc 20210104 0 62.47 63.96 60.665 61.86 248529 59.7157 down down correct
CMRE.US PE 20210104 0 26.14 26.32 26 26.32 17235 24.2457 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210104 0 28.48 28.48 28.1401 28.15 11802 26.6985 down down correct
CMSC.US CMS Energy Corp 20210104 0 28.4 28.4 28.07 28.23 5279 26.7437 down down correct
CMSD.US CMS Energy Corp 20210104 0 27.98 27.98 27.65 27.65 27000 26.191 down down correct
CMU.US MFS High Yield Municipal Trust 20210104 0 4.4 4.42 4.35 4.41 143543 4.2191 up up correct
CNA.US CNA Financial Corporation 20210104 0 39 39.0364 37.8 38.02 193284 36.1287 down down correct
CNC.US Centene Corporation 20210104 0 60.61 62.13 59.91 62.09 6310752 62.09 up down incorrect
CNF.US CNFinance Holdings Limited 20210104 0 3.21 3.4889 3.21 3.28 184950 3.28 up up correct
CNHI.US CNH Industrial N.V 20210104 0 12.81 12.88 12.46 12.49 2658865 12.3865 down down correct
CNI.US Canadian National Railway Company 20210104 0 110.5 110.94 108.645 109.58 853877 107.3356 down up incorrect
CNK.US Cinemark Holdings Inc 20210104 0 17.64 17.67 16.105 16.16 6484385 16.16 down down correct
CNMD.US CONMED Corporation 20210104 0 112.1 112.85 108.88 111.35 369842 110.6662 down down correct
CNNE.US Cannae Holdings Inc 20210104 0 44.43 44.47 42.73 43.12 717368 43.12 down down correct
CNO.US PA 20210104 0 26.27 26.27 26.13 26.225 45651 24.9727 down up incorrect
CNP.US CenterPoint Energy Inc 20210104 0 21.67 21.74 21.175 21.34 3967995 20.7861 down down correct
CNQ.US Canadian Natural Resources Limited 20210104 0 24.32 24.82 24.09 24.44 5007626 23.1349 up up correct
CNR.US Cornerstone Building Brands Inc 20210104 0 9.36 9.7 9.26 9.47 524211 9.47 up up correct
CNS.US Cohen & Steers Inc 20210104 0 74.93 75 71.33 71.42 109388 68.9449 down down correct
CNX.US CNX Resources Corporation 20210104 0 11.02 11.41 10.93 11.08 3588489 11.08 up up correct
CO.US Global Cord Blood Corporation 20210104 0 3.72 4.1995 3.72 4.12 546437 4.12 up up correct
CODI.US PC 20210104 0 25.65 25.7 25.495 25.495 3072 23.6254 down down correct
COE.US China Online Education Group 20210104 0 27.2 28 26.5327 27.44 17326 27.44 up down incorrect
COG.US Cabot Oil & Gas Corporation 20210104 0 16.49 16.81 16.3 16.6 4626233 16.2963 up down incorrect
COLD.US Americold Realty Trust 20210104 0 37.3 37.435 35.64 35.7 2185143 34.8012 down down correct
COO.US The Cooper Companies Inc 20210104 0 365 367.03 353.015 357.26 283116 357.206 down down correct
COP.US ConocoPhillips 20210104 0 40.5 40.65 39.18 39.57 8597631 38.3813 down down correct
COR.US CoreSite Realty Corporation 20210104 0 125.6 125.66 121.21 121.48 337453 117.1896 down down correct
CORR.US PA 20210104 0 18.12 18.12 17.4499 17.64 10525 16.2787 down down correct
COTY.US Coty Inc 20210104 0 7.05 7.05 6.64 6.76 9424830 6.76 down down correct
CP.US Canadian Pacific Railway Limited 20210104 0 348.48 349.41 340.67 344.83 1960690 67.8098 down down correct
CPA.US Copa Holdings S.A 20210104 0 78.19 78.19 72.5 72.82 349875 72.82 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20210104 0 7.46 7.8 7.46 7.47 1431 6.4463 up up correct
CPB.US Campbell Soup Company 20210104 0 48.2 48.67 47.86 48.53 2134068 46.9991 up down incorrect
CPE.US Callon Petroleum Company 20210104 0 13.32 13.558 12.8 13.19 2834238 13.19 down down correct
CPF.US Central Pacific Financial Corp 20210104 0 19.11 19.15 18.31 18.57 197441 17.8943 down down correct
CPG.US Crescent Point Energy Corp 20210104 0 2.36 2.435 2.3111 2.37 2644565 2.3557 up up correct
CPK.US Chesapeake Utilities Corporation 20210104 0 107 107.94 105.11 105.65 112952 104.0781 down down correct
CPLG.US CorePoint Lodging Inc 20210104 0 6.93 6.93 6.4 6.42 104020 6.42 down down correct
CPRI.US Capri Holdings Limited 20210104 0 44.75 44.75 40.33 40.59 4898548 40.59 down down correct
CPS.US Cooper 20210104 0 35.36 35.36 32.76 33.01 102106 33.01 down down correct
CPSR.US WS 20210104 0 10.22 10.3 10.17 10.27 100201 10.27 up down incorrect
CPT.US Camden Property Trust 20210104 0 99.78 100.15 96.12 96.3 523860 94.0088 down down correct
CR.US Crane Co 20210104 0 77.89 77.92 75.71 76.15 318574 74.8018 down down correct
CRC.US California Resources Corp 20210104 0 23.72 25.7 23.22 23.53 141647 23.4301 down down correct
CRD.US B 20210104 0 7.2 7.3661 6.96 7.04 27327 6.8571 down down correct
CRH.US CRH plc 20210104 0 43.57 43.67 42.53 42.71 366156 41.6785 down down correct
CRHC.US WS 20210104 0 10.45 10.49 10.26 10.34 483724 10.34 down up incorrect
CRI.US Carter's Inc 20210104 0 93.67 94.98 90.61 92.2 728275 90.97 down down correct
CRK.US Comstock Resources Inc 20210104 0 4.4 4.565 4.4 4.53 2407042 4.53 up up correct
CRL.US Charles River Laboratories International Inc 20210104 0 251.81 255.45 243.365 249.67 351040 249.67 down down correct
CRM.US salesforce.com inc 20210104 0 222.64 223.75 215.72 220.31 10319920 220.31 down up incorrect
CRS.US Carpenter Technology Corporation 20210104 0 29.44 30.21 27.92 28.09 365498 27.428 down down correct
CRT.US Cross Timbers Royalty Trust 20210104 0 8.25 8.25 8.04 8.13 11154 7.3752 down down correct
CRY.US CryoLife Inc 20210104 0 23.56 24.07 22.875 23.44 191766 23.44 down down correct
CS.US Credit Suisse Group AG 20210104 0 13.13 13.13 12.822 12.89 2143420 12.7588 down down correct
CSAN.US W 20210104 0 76.5 79.24 76.04 79.24 2075800 78.5317 up up correct
CSL.US Carlisle Companies Incorporated 20210104 0 157.11 158.37 152.47 153.93 252499 152.234 down up incorrect
CSLT.US Castlight Health Inc 20210104 0 1.28 1.34 1.18 1.3 767753 1.3 up down incorrect
CSPR.US Casper Sleep Inc 20210104 0 6.19 6.32 5.98 6.31 717950 6.31 up up correct
CSR.US PC 20210104 0 26 26.3443 26 26.18 813 24.9721 up up correct
CSTM.US Constellium SE 20210104 0 14.27 14.45 13.81 13.88 753865 13.88 down down correct
CSU.US Capital Senior Living Corporation 20210104 0 12.3901 12.488 11.4801 11.5901 35163 10.8826 down down correct
CSV.US Carriage Services Inc 20210104 0 31.52 31.6165 30.71 30.97 78019 30.6467 down down correct
CTBB.US Qwest Corp. NT 20210104 0 25.49 25.53 25.38 25.44 221864 23.8643 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20210104 0 25.86 25.89 25.69 25.79 199310 24.182 down down correct
CTK.US CooTek (Cayman) Inc 20210104 0 2.82 2.82 2.6307 2.68 228364 2.68 down up incorrect
CTLT.US Catalent Inc 20210104 0 104.84 104.9799 103.07 103.73 1279764 103.73 down down correct
CTOS.US Custom Truck One Source Inc 20210104 0 7.31 7.37 7.08 7.19 204926 7.19 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210104 0 14.84 14.98 14.34 14.51 55199 13.4739 down down correct
CTRA.US Coterra Energy Inc 20210104 0 16.49 16.81 16.3 16.6 4625900 15.6874 up up correct
CTS.US CTS Corporation 20210104 0 34.81 34.92 33.07 33.68 142105 33.5244 down down correct
CTT.US CatchMark Timber Trust Inc 20210104 0 9.42 9.46 9.05 9.08 206479 8.6868 down down correct
CTVA.US Corteva Inc 20210104 0 38.87 39.2 38.09 38.35 3693700 37.9021 down up incorrect
CTZ.US Qwest Corp. NT 20210104 0 0.94 0.94 0.9 0.9 10239 0.9 down down correct
CUBB.US Customers Bancorp Inc 20210104 0 25.736 25.75 25.7 25.75 4900 24.4833 up up correct
CUBE.US CubeSmart 20210104 0 33.58 33.69 32.31 32.33 1072921 31.5941 down up incorrect
CUBI.US PF 20210104 0 25.09 25.1 25.09 25.1 1300 23.6425 up up correct
CUK.US Carnival Corporation & plc 20210104 0 18.7 18.79 17.29 17.63 1968975 17.63 down up incorrect
CULP.US Culp Inc 20210104 0 15.71 15.85 15.15 15.34 45611 14.8862 down down correct
CURO.US CURO Group Holdings Corp 20210104 0 14.11 14.3199 12.73 13.17 558655 12.8551 down down correct
CUZ.US Cousins Properties Incorporated 20210104 0 33.57 33.8 32.61 32.62 910706 31.8041 down up incorrect
CVA.US Covanta Holding Corporation 20210104 0 13.2 13.6 13.04 13.14 2685398 12.9513 down down correct
CVE.US WS 20210104 0 7.8 8.04 7.78 7.91 10175729 7.91 up up correct
CVEO.US Civeo Corporation 20210104 0 13.9 14.18 13.6 14.03 18757 14.03 up up correct
CVI.US CVR Energy Inc 20210104 0 11.9189 12.4095 11.6339 11.721 467847 10.2046 down down correct
CVNA.US Carvana Co 20210104 0 243.62 243.62 229.26 236.27 2250229 236.27 down down correct
CVS.US CVS Health Corporation 20210104 0 68.68 70.29 68.13 69.99 11367241 68.2593 up up correct
CVX.US Chevron Corporation 20210104 0 85.15 85.95 83.89 84.71 9234919 80.4911 down down correct
CW.US Curtiss 20210104 0 116.6 116.6 110.74 111.32 213010 110.6913 down down correct
CWEN.US Clearway Energy Inc 20210104 0 32.24 33.5 32 33.47 1146794 32.0525 up up correct
CWENA.US Clearway Energy Inc Class A 20210104 0 29.72 30.98 29.7 30.83 388563 29.4427 up up correct
CWH.US Camping World Holdings Inc 20210104 0 26.59 26.59 25.6904 26.51 1626795 25.3972 down down correct
CWK.US Cushman & Wakefield plc 20210104 0 14.84 14.91 14.08 14.19 593479 14.19 down down correct
CWT.US California Water Service Group 20210104 0 54 54.41 52.77 53.45 231366 52.6397 down down correct
CX.US CEMEX S.A.B. de C.V 20210104 0 5.16 5.2887 5.13 5.16 9962313 5.16
CXE.US MFS High Income Municipal Trust 20210104 0 5.06 5.06 4.91 4.98 84885 4.7553 down down correct
CXH.US MFS Investment Grade Municipal Trust 20210104 0 9.82 9.84 9.76 9.83 13491 9.3587 up up correct
CXP.US Columbia Property Trust Inc 20210104 0 14.45 14.87 13.79 13.81 808321 11.7871 down down correct
CXW.US CoreCivic Inc 20210104 0 6.67 6.85 6.565 6.7 3481913 6.7 up down incorrect
CYD.US China Yuchai International Limited 20210104 0 16.5 16.59 16.14 16.47 36831 15.0079 down down correct
CYH.US Community Health Systems Inc 20210104 0 7.47 7.475 7.01 7.28 1738218 7.28 down down correct
CZZ.US Cosan Limited 20210104 0 18.7 18.95 18.39 18.85 468187 18.85 up up correct
D.US Dominion Energy Inc 20210104 0 75.06 75.06 73.47 73.89 2975490 71.3973 down down correct
DAC.US Danaos Corporation 20210104 0 22.42 22.58 21 21.76 766766 21.2861 down down correct
DAL.US Delta Air Lines Inc 20210104 0 40.17 40.34 38.3306 38.73 15123450 38.73 down down correct
DAN.US Dana Incorporated 20210104 0 19.75 19.805 18.75 19.08 1252553 18.7702 down up incorrect
DAO.US Youdao Inc 20210104 0 26.75 26.94 24.8 25.76 603117 25.76 down down correct
DAR.US Darling Ingredients Inc 20210104 0 58.87 61.3 56.16 56.93 1412984 56.93 down down correct
DASH.US DoorDash Inc 20210104 0 142.5 143.62 137.17 139.19 2026410 139.19 down down correct
DAVA.US Endava plc 20210104 0 76.98 77.57 73.19 73.82 80444 73.82 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210104 0 10.89 10.97 10.68 10.74 2363028 10.74 down down correct
DBD.US Diebold Nixdorf Incorporated 20210104 0 10.75 10.84 10.065 10.21 781024 10.21 down down correct
DBI.US Designer Brands Inc 20210104 0 7.73 7.77 7.09 7.19 1848512 7.19 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20210104 0 19.61 19.615 19.13 19.42 111832 18.1106 down up incorrect
DBRG.US PJ 20210104 0 23.75 23.82 23.4643 23.81 25490 22.5686 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210104 0 8.53 8.59 8.48 8.51 60495 8.027 down down correct
DCI.US Donaldson Company Inc 20210104 0 56.29 56.42 54.76 54.92 738122 54.1506 down down correct
DCM.US NTT DOCOMO INC 20210104 0 14100 14350 13850 14100 468560 14100
DCO.US Ducommun Incorporated 20210104 0 54.02 54.02 51.49 52.08 64798 52.08 down down correct
DCP.US PC 20210104 0 21.5321 22.3398 21.25 21.48 8398 19.8192 down down correct
DCUE.US Dominion Energy Inc 20210104 0 99.97 99.97 98.505 98.85 16400 91.9179 down up incorrect
DD.US DuPont de Nemours Inc 20210104 0 71.68 72.32 70.14 70.32 12044802 69.2134 down down correct
DDD.US 3D Systems Corporation 20210104 0 10.73 10.81 10.28 10.47 2383729 10.47 down up incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20210104 0 9.35 9.35 9.05 9.22 45335 8.35 down down correct
DDS.US Dillard's Inc 20210104 0 64 64 56.7506 58 399774 55.4673 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210104 0 24.88 24.93 24.75 24.93 16537 23.2008 up up correct
DE.US Deere & Company 20210104 0 271.81 273.75 263.85 267.64 2800057 264.7022 down down correct
DEA.US Easterly Government Properties Inc 20210104 0 22.77 22.77 22.3 22.52 578124 21.4332 down down correct
DECK.US Deckers Outdoor Corporation 20210104 0 289.73 290.17 279.36 283.45 498372 283.45 down down correct
DEI.US Douglas Emmett Inc 20210104 0 29.41 29.53 28.08 28.1 1697077 27.1663 down down correct
DELL.US Dell Technologies Inc 20210104 0 73.89 73.89 71.69 72.49 3511241 36.741 down down correct
DEN.US Denbury Inc 20210104 0 25.65 27.2 25.65 26.81 419968 26.81 up up correct
DEO.US Diageo plc 20210104 0 162.97 162.99 158.67 159.79 444002 156.2918 down down correct
DESP.US Despegar.com Corp 20210104 0 12.83 13.04 12.5 12.79 339461 12.79 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210104 0 9.77 9.77 9.61 9.66 55742 8.9892 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20210104 0 17.16 17.58 16.73 17.43 272545 17.43 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210104 0 29.07 29.07 28.49 28.63 63384 26.7842 down down correct
DFS.US Discover Financial Services 20210104 0 91.99 91.99 88.1 89.61 3621578 88.1389 down up incorrect
DG.US Dollar General Corporation 20210104 0 210.25 211.6032 207.795 209.71 2036943 208.4632 down down correct
DGX.US Quest Diagnostics Incorporated 20210104 0 120 121.26 118.6062 121.12 1182330 118.9254 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20210104 0 2.98 2.9899 2.9433 2.96 555435 2.7526 down down correct
DHI.US D.R. Horton Inc 20210104 0 69.24 69.495 65.9 67.34 3439538 66.7557 down down correct
DHR.US PB 20210104 0 1308.1 1308.1 1306.9 1306.9 4891 1273.4778 down up incorrect
DHT.US DHT Holdings Inc 20210104 0 5.28 5.45 5.24 5.4 2549789 5.2843 up up correct
DHX.US DHI Group Inc 20210104 0 2.27 2.27 2.21 2.23 169703 2.23 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210104 0 15.21 15.21 14.8301 14.88 232689 13.9485 down up incorrect
DIN.US Dine Brands Global Inc 20210104 0 58.72 59.0568 56.5 57.55 551342 57.2318 down down correct
DIS.US The Walt Disney Company 20210104 0 182.255 182.59 174.73 177.68 13426600 177.68 down up incorrect
DK.US Delek US Holdings Inc 20210104 0 16.3 16.43 15.33 15.33 1075182 15.33 down down correct
DKL.US Delek Logistics Partners LP 20210104 0 32.1 32.73 31.01 31.42 78229 28.7611 down down correct
DKS.US DICK'S Sporting Goods Inc 20210104 0 56.27 56.59 55.1 56.02 1631665 53.0713 down up incorrect
DLB.US Dolby Laboratories Inc 20210104 0 97.66 97.66 92.7 94.87 476000 93.9324 down down correct
DLNG.US PB 20210104 0 18.55 18.84 18.55 18.84 5166 17.2123 up up correct
DLR.US PL 20210104 0 27.15 27.28 27.1257 27.17 31710 25.8988 up down incorrect
DLX.US Deluxe Corporation 20210104 0 29.17 29.57 28.59 29.15 650160 28.2714 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210104 0 18.54 18.67 18.4 18.66 355000 17.3623 up up correct
DM.US Desktop Metal Inc 20210104 0 17.1 17.21 15.95 16.2 2700379 16.2 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210104 0 14.04 14.04 13.92 13.92 28657 13.3388 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210104 0 14.24 14.25 13.93 14.08 89792 12.8952 down down correct
DMS.US Digital Media Solutions Inc 20210104 0 12.05 12.05 11.7 11.92 102397 11.92 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210104 0 24.64 25.145 23.76 24.32 5313710 24.32 down down correct
DNK.US Phoenix Tree Holdings Limited 20210104 0 2.91 3.04 2.8 2.86 226964 2.86 down down correct
DNMR.US WS 20210104 0 24.8 24.8 20.22 22.41 2180504 22.41 down down correct
DNOW.US NOW Inc 20210104 0 7.22 7.47 7.0688 7.19 1595448 7.19 down down correct
DNP.US DNP Select Income Fund Inc 20210104 0 10.28 10.28 10.01 10.1 1075637 9.3823 down down correct
DOC.US Physicians Realty Trust 20210104 0 17.68 17.71 16.76 16.76 2825798 16.1259 down down correct
DOOR.US Masonite International Corporation 20210104 0 99.74 100.035 94.12 96 139205 96 down up incorrect
DOV.US Dover Corporation 20210104 0 126.22 126.75 122.65 123.34 745623 121.7379 down down correct
DOW.US Dow Inc 20210104 0 55.82 56.1214 53.65 54.04 4853062 51.7057 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210104 0 12.22 12.3 11.98 12.01 418097 10.8963 down down correct
DPZ.US Domino's Pizza Inc 20210104 0 383 383.295 377.02 379.5 663412 376.3649 down down correct
DQ.US Daqo New Energy Corp 20210104 0 59.77 67.5 59.12 62.33 3220353 62.33 up down incorrect
DRD.US DRDGOLD Limited 20210104 0 12.74 13.1199 12.54 12.91 665508 12.1457 up up correct
DRE.US Duke Realty Corporation 20210104 0 40.04 40.06 38.4 38.41 2642062 37.5836 down down correct
DRH.US PA 20210104 0 26.52 26.64 26.52 26.6 7843 25.1576 up down incorrect
DRI.US Darden Restaurants Inc 20210104 0 119.88 120.28 114.39 116.24 1947166 113.5337 down down correct
DRQ.US Dril 20210104 0 30.04 31.18 29.42 30.49 415773 30.49 up up correct
DS.US PD 20210104 0 18.98 18.98 18.98 18.98 0 17.4386
DSL.US DoubleLine Income Solutions Fund 20210104 0 16.58 16.6 16.46 16.59 698999 15.0199 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210104 0 7.89 7.895 7.78 7.8 164542 7.4626 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210104 0 10.42 10.42 10.31 10.37 187715 9.73 down down correct
DSX.US PB 20210104 0 25 25.4 24.9593 25 7503 23.44
DT.US Dynatrace Inc 20210104 0 43.58 43.74 41.02 42.07 1815573 42.07 down down correct
DTB.US DTB 20210104 0 27.14 27.14 26.6 26.6 44500 25.7674 down down correct
DTE.US DTE Energy Company 20210104 0 121.71 121.92 118.91 119.39 839810 99.2195 down down correct
DTF.US DTF Tax 20210104 0 14.86 15 14.85 14.85 17391 14.2286 down down correct
DTLA.US P 20210104 0 14.38 14.38 14.13 14.17 599 14.17 down up incorrect
DTP.US DTE Energy Co 20210104 0 48 48.21 47.35 47.5 22500 44.6208 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210104 0 27.13 27.3299 26.95 26.95 13011 25.626 down down correct
DTY.US DTE Energy Company 20210104 0 26.77 26.89 26.64 26.72 7257 25.2022 down down correct
DUK.US PA 20210104 0 28.55 28.55 28.21 28.27 57353 26.8549 down up incorrect
DUKB.US Duke Energy Corp 20210104 0 28.76 28.76 28.31 28.31 74193 26.8736 down up incorrect
DVA.US DaVita Inc 20210104 0 117.56 118.68 114.35 116.5 784855 116.5 down down correct
DVD.US Dover Motorsports Inc 20210104 0 2.33 2.35 2.15 2.32 310418 2.2375 down down correct
DVN.US Devon Energy Corporation 20210104 0 16 16.43 15.71 16.13 10303755 15.4136 up up correct
DX.US PC 20210104 0 24.5398 24.58 24.49 24.5447 11060 23.3351 up up correct
DXC.US DXC Technology Company 20210104 0 26.95 28.14 25.56 25.92 7401512 25.92 down down correct
DY.US Dycom Industries Inc 20210104 0 75.57 76.56 71.25 71.51 454156 71.51 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210104 0 18.67 18.98 18.51 18.51 7500 17.1791 down down correct
E.US Eni S.p.A 20210104 0 21.1 21.14 20.64 20.79 346418 19.4962 down down correct
EAF.US GrafTech International Ltd 20210104 0 10.77 10.98 10.05 10.51 1796127 10.4759 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210104 0 26.49 26.49 26.01 26.07 13171 26.07 down down correct
EARN.US Ellington Residential Mortgage REIT 20210104 0 13.06 13.095 12.76 12.9 66560 11.6743 down up incorrect
EAT.US Brinker International Inc 20210104 0 57.3 57.465 53.2 53.58 1423020 53.58 down down correct
EB.US Eventbrite Inc 20210104 0 18.19 18.31 16.11 16.35 1553092 16.35 down up incorrect
EBF.US Ennis Inc 20210104 0 18.02 18.16 17.75 18.07 193572 17.2251 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20210104 0 7.1 7.18 6.77 6.82 671647 6.3547 down down correct
EBS.US Emergent BioSolutions Inc 20210104 0 89.88 93.73 89.6 93.1 406365 93.1 up up correct
EC.US Ecopetrol S.A 20210104 0 13.08 13.22 12.845 12.95 809119 12.8562 down down correct
ECC.US Eagle Point Credit Company Inc 20210104 0 10.08 10.2499 10.065 10.15 100806 9.0102 up down incorrect
ECCB.US Eagle Point Credit Company Inc 20210104 0 25.25 25.337 25.2 25.25 7890 23.4035
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210104 0 24.9 24.99 24.82 24.96 10532 23.3673 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210104 0 25.1 25.275 25 25.12 4696 25.12 up down incorrect
ECL.US Ecolab Inc 20210104 0 218 220.45 213.105 214.31 1459916 212.431 down down correct
ECOM.US ChannelAdvisor Corporation 20210104 0 15.88 15.98 15.1605 15.31 241591 15.31 down down correct
ECVT.US Ecovyst Inc 20210104 0 14.43 14.46 13.755 13.93 234246 11.2877 down down correct
ED.US Consolidated Edison Inc 20210104 0 72.27 72.36 70.22 70.66 2488756 67.8419 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210104 0 6.32 6.35 6.22 6.28 494379 5.8847 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210104 0 8.13 8.15 7.69 7.94 319615 7.1501 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210104 0 9.14 9.22 8.6 8.93 95095 8.092 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210104 0 4.23 4.23 3.86 3.88 93260 3.88 down down correct
EDU.US New Oriental Education & Technology Group Inc 20210104 0 185.27 187.43 173 174 9628780 17.4 down down correct
EEA.US The European Equity Fund Inc 20210104 0 10.6 10.6898 10.5 10.55 12592 9.2131 down down correct
EEX.US Emerald Holding Inc 20210104 0 5.35 5.4 5.21 5.26 236844 5.26 down down correct
EFC.US PA 20210104 0 22.95 22.95 22.65 22.68 1639 21.2176 down down correct
EFL.US Eaton Vance Floating 20210104 0 8.88 8.93 8.79 8.86 58554 8.5231 down down correct
EFR.US Eaton Vance Senior Floating 20210104 0 12.83 12.83 12.61 12.66 522062 11.9456 down up incorrect
EFT.US Eaton Vance Floating 20210104 0 13.16 13.1676 13.02 13.07 394010 12.3781 down down correct
EFX.US Equifax Inc 20210104 0 193.46 194.41 185.175 187.96 703986 186.7166 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20210104 0 13.36 13.36 13.06 13.2 7498 12.7014 down down correct
EGHT.US 8x8 Inc 20210104 0 34.47 34.6 32.56 33.75 2963472 33.75 down up incorrect
EGO.US Eldorado Gold Corporation 20210104 0 13.81 14.355 13.61 14.23 4020294 14.23 up up correct
EGP.US EastGroup Properties Inc 20210104 0 138.94 138.94 132.41 132.6 238151 129.9227 down down correct
EGY.US VAALCO Energy Inc 20210104 0 1.8 1.86 1.75 1.85 229775 1.85 up down incorrect
EHC.US Encompass Health Corporation 20210104 0 83.54 83.78 81.24 82.34 683246 81.4708 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210104 0 10.03 10.04 9.93 9.96 101026 9.2072 down up incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20210104 0 9.76 9.76 9.705 9.73 135209 9.6286 down down correct
EIC.US Eagle Point Income Company Inc 20210104 0 14.59 14.75 14.58 14.75 2200 14.75 up up correct
EIG.US Employers Holdings Inc 20210104 0 32.53 32.74 31.59 31.75 124584 30.9471 down down correct
EIX.US Edison International 20210104 0 62.76 62.94 60.05 60.49 1628204 57.8585 down down correct
EL.US The Estée Lauder Companies Inc 20210104 0 261.05 264.65 253.51 254.99 1909871 253.2394 down down correct
ELAN.US Elanco Animal Health Incorporated 20210104 0 30.96 31.15 30.15 30.5 2420243 30.5 down down correct
ELAT.US Elanco Animal Health Incorporat 20210104 0 48.25 48.25 47.634 48.07 2200 45.6818 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210104 0 26.81 26.81 26.555 26.66 21623 25.4091 down down correct
ELF.US e.l.f. Beauty Inc 20210104 0 25.31 25.85 24.02 25.1 1787528 25.1 down down correct
ELP.US Companhia Paranaense de Energia 20210104 0 14.5 14.54 13.89 13.96 975932 6.3185 down down correct
ELS.US Equity LifeStyle Properties Inc 20210104 0 63.2 63.35 60.44 60.47 1142013 59.3296 down up incorrect
ELVT.US Elevate Credit Inc 20210104 0 3.99 4.04 3.63 3.88 453125 3.88 down down correct
ELY.US Callaway Golf Company 20210104 0 24.26 24.66 24.05 24.28 1901003 24.28 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210104 0 13.96 13.9886 13.8 13.8 236495 12.7481 down down correct
EME.US EMCOR Group Inc 20210104 0 92.17 92.4 88.26 89.24 253893 88.8306 down up incorrect
EMF.US Templeton Emerging Markets Fund 20210104 0 19.06 19.06 18.76 18.82 86366 17.5717 down down correct
EMN.US Eastman Chemical Company 20210104 0 101.16 101.5 98.115 98.58 1205604 96.2127 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210104 0 13.7 13.8 13.39 13.49 116986 12.5572 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210104 0 26.93 26.93 26.69 26.7664 27597 26.7664 down down correct
EMR.US Emerson Electric Co 20210104 0 80.58 80.96 77.76 78.01 2227659 76.3484 down down correct
ENB.US Enbridge Inc 20210104 0 32.35 32.59 31.77 31.97 7452246 29.8555 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210104 0 27.03 27.03 26.65 26.79 31208 26.79 down down correct
ENBL.US Enable Midstream Partners LP 20210104 0 5.4 5.4 5.04 5.06 1360281 4.6276 down up incorrect
ENIA.US Enel Américas S.A 20210104 0 8.33 8.39 8.22 8.24 577763 8.0087 down down correct
ENIC.US Enel Chile S.A 20210104 0 3.97 4.06 3.94 4.01 414094 3.729 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210104 0 25.76 25.76 25.43 25.56 2851 24.3278 down down correct
ENLC.US EnLink Midstream LLC 20210104 0 3.74 3.81 3.58 3.65 3026008 3.4021 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210104 0 25.6 25.7076 25.22 25.38 67689 25.38 down down correct
ENPC.US Executive Network Partnering Corporation 20210104 0 10.1361 10.1361 10.004 10.02 57977 10.02 down down correct
ENR.US PA 20210104 0 89.19 90.6 89.19 89.86 8853 84.5558 up up correct
ENS.US EnerSys 20210104 0 84.12 85.07 80.57 81.12 263029 80.4646 down down correct
ENV.US Envestnet Inc 20210104 0 82.79 82.96 79.7 79.88 384416 79.88 down down correct
ENVA.US Enova International Inc 20210104 0 24.94 25.236 22.77 23.06 592601 23.06 down down correct
ENZ.US Enzo Biochem Inc 20210104 0 2.63 2.85 2.58 2.66 853200 2.66 up up correct
EOD.US Wells Fargo Advantage Funds 20210104 0 4.92 4.9255 4.805 4.83 394733 4.4146 down down correct
EOG.US EOG Resources Inc 20210104 0 50.76 50.95 48.6 49.86 4406609 47.6926 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210104 0 16.16 16.16 15.76 15.81 138378 14.8277 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210104 0 21.61 21.62 21.1 21.22 168868 19.9969 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210104 0 20.51 20.51 20.35 20.36 43403 19.6835 down up incorrect
EP.US PC 20210104 0 51.45 51.46 50.73 50.73 1735 50.73 down down correct
EPAC.US Enerpac Tool Group Corp 20210104 0 22.72 22.91 21.85 22.22 369245 22.179 down up incorrect
EPAM.US EPAM Systems Inc 20210104 0 359.01 360.245 340.59 348.06 323750 348.06 down down correct
EPC.US Edgewell Personal Care Company 20210104 0 34.56 34.8 34.13 34.37 298524 33.8379 down down correct
EPD.US Enterprise Products Partners L.P 20210104 0 20.01 20.02 19.28 19.29 12592130 17.8113 down down correct
EPR.US PG 20210104 0 23.3 23.49 23.04 23.24 31176 21.9603 down down correct
EPRT.US Essential Properties Realty Trust Inc 20210104 0 21.19 21.42 20.08 20.43 774982 19.6779 down up incorrect
EQC.US PD 20210104 0 29.66 29.89 29.465 29.465 1881 27.9817 down down correct
EQD.US Equity Distribution Acquisition Corp 20210104 0 10.39 10.39 10.2 10.3 95325 10.3 down down correct
EQNR.US Equinor ASA 20210104 0 17.16 17.205 16.615 16.87 6723183 16.4396 down down correct
EQR.US Equity Residential 20210104 0 59.38 60.08 57.22 57.5 4564539 56.1684 down down correct
EQS.US Equus Total Return Inc 20210104 0 2.11 2.2 2.03 2.14 46790 2.14 up up correct
EQT.US EQT Corporation 20210104 0 12.97 13.5428 12.93 13.41 5338818 13.41 up up correct
ERF.US Enerplus Corporation 20210104 0 3.16 3.27 3.11 3.18 1803108 3.1176 up up correct
ERJ.US Embraer S.A 20210104 0 6.9 6.92 6.3 6.32 3373037 6.32 down up incorrect
ES.US Eversource Energy 20210104 0 86.66 86.93 83.95 84.51 1744338 82.1542 down down correct
ESE.US ESCO Technologies Inc 20210104 0 103.69 104.11 99.21 99.98 138454 99.7198 down up incorrect
ESGC.US Eros STX Global Corporation 20210104 0 1.83 1.84 1.74 1.75 2024145 1.75 down down correct
ESI.US Element Solutions Inc 20210104 0 17.78 17.9 17.18 17.3 1798800 17.104 down up incorrect
ESNT.US Essent Group Ltd 20210104 0 43.54 43.57 41.24 42.16 658627 41.5043 down up incorrect
ESRT.US Empire State Realty Trust Inc 20210104 0 9.32 9.39 8.9 9.01 1471347 8.9185 down down correct
ESS.US Essex Property Trust Inc 20210104 0 237.25 239.3 228.1 228.25 569061 223.519 down down correct
ESTC.US Elastic N.V 20210104 0 146.99 147.34 136.09 141.46 1318616 141.46 down down correct
ESTE.US Earthstone Energy Inc 20210104 0 5.48 5.86 5.48 5.65 262244 5.65 up up correct
ETB.US Eaton Vance Tax 20210104 0 15.03 15.05 14.59 14.65 99932 13.5187 down up incorrect
ETD.US Ethan Allen Interiors Inc 20210104 0 20.24 20.64 19.84 20.34 225500 18.3525 up down incorrect
ETG.US Eaton Vance Tax 20210104 0 18.33 18.33 17.75 17.87 451746 16.7244 down down correct
ETI.US P 20210104 0 6.2 6.6 6.2 6.5 1915790 5.3216 up up correct
ETJ.US Eaton Vance Risk 20210104 0 10.35 10.35 10 10.08 545347 9.2843 down down correct
ETN.US Eaton Corporation plc 20210104 0 120.3 121.58 117.87 118.75 1947789 116.4404 down down correct
ETO.US Eaton Vance Tax 20210104 0 25.59 25.59 24.69 24.98 82452 23.4264 down down correct
ETP.US P 20210104 0 18.23 18.23 18.23 18.23 2400 18.23
ETR.US Entergy Corporation 20210104 0 99.82 100.075 97.53 98.01 1457995 94.4233 down down correct
ETRN.US Equitrans Midstream Corporation 20210104 0 8 8.13 7.69 7.74 3718225 7.1871 down up incorrect
ETV.US Eaton Vance Tax 20210104 0 15.35 15.4 14.92 15.01 421446 13.8241 down down correct
ETW.US Eaton Vance Tax 20210104 0 9.69 9.743 9.29 9.48 836206 8.7422 down down correct
ETWO.US E2open Parent Holdings Inc 20210104 0 10.97 10.97 10.41 10.79 1776400 10.79 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210104 0 23.2 23.5 23.05 23.4 33038 22.5345 up up correct
ETY.US Eaton Vance Tax 20210104 0 12.29 12.31 11.99 12.05 684306 11.1641 down down correct
EURN.US Euronav NV 20210104 0 8.17 8.51 8.17 8.48 2926284 8.3681 up up correct
EVA.US Enviva Partners LP 20210104 0 45.43 45.725 44.8 45.19 59804 42.6401 down down correct
EVC.US Entravision Communications Corporation 20210104 0 2.75 2.84 2.715 2.82 266087 2.7693 up up correct
EVF.US Eaton Vance Senior Income Trust 20210104 0 6.36 6.37 6.32 6.33 65164 6.0002 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210104 0 12.37 12.395 12.26 12.31 11106 11.2868 down down correct
EVH.US Evolent Health Inc 20210104 0 16.15 16.33 15.8001 16.24 477996 16.24 up up correct
EVN.US Eaton Vance Municipal Income Trust 20210104 0 13.46 13.46 13.33 13.37 82741 12.831 down down correct
EVR.US Evercore Inc 20210104 0 110.06 110.78 107.13 108.08 247889 106.0421 down down correct
EVRG.US Evergy Inc 20210104 0 55.36 55.64 53.54 53.75 1564915 51.9055 down down correct
EVRI.US Everi Holdings Inc 20210104 0 13.81 13.915 12.76 13.15 1773992 13.15 down down correct
EVT.US Eaton Vance Tax 20210104 0 23.7 23.8 23.04 23.14 352258 21.7623 down up incorrect
EVTC.US EVERTEC Inc 20210104 0 39.7 39.7 37.49 38.33 499994 38.1468 down up incorrect
EW.US Edwards Lifesciences Corporation 20210104 0 91.5 91.73 87.876 88.92 2368175 88.92 down down correct
EXD.US Eaton Vance Tax 20210104 0 9.94 9.94 9.8002 9.83 52596 9.1204 down down correct
EXG.US Eaton Vance Tax 20210104 0 8.82 8.82 8.57 8.6 1158432 7.9553 down up incorrect
EXK.US Endeavour Silver Corp 20210104 0 5.29 5.85 5.27 5.63 8408224 5.63 up down incorrect
EXP.US Eagle Materials Inc 20210104 0 101.85 104.89 99.27 99.67 443846 99.1717 down down correct
EXPR.US Express Inc 20210104 0 0.9293 0.95 0.86 0.9346 3238164 0.9346 up up correct
EXR.US Extra Space Storage Inc 20210104 0 115.73 116.145 110.2 110.29 772918 107.3875 down down correct
EXTN.US Exterran Corporation 20210104 0 4.51 4.56 4.22 4.36 127800 4.36 down down correct
F.US PC 20210104 0 27 27 26.62 26.7201 50412 26.7201 down down correct
FAF.US First American Financial Corporation 20210104 0 51.71 51.87 50.875 51.16 477491 49.6244 down down correct
FBC.US Flagstar Bancorp Inc 20210104 0 41.19 41.4 39.58 40.36 560627 40.1027 down down correct
FBHS.US Fortune Brands Home & Security Inc 20210104 0 86.09 86.65 83.93 84.8 980257 83.918 down down correct
FBK.US FB Financial Corporation 20210104 0 35.15 35.2 33.66 34.42 223949 34.0548 down down correct
FBP.US First BanCorp 20210104 0 9.27 9.33 8.94 9.02 1541360 8.8043 down down correct
FC.US Franklin Covey Co 20210104 0 22.4 22.64 21.24 22.41 72656 22.41 up up correct
FCF.US First Commonwealth Financial Corporation 20210104 0 11 11.13 10.69 10.88 736852 10.5273 down down correct
FCN.US FTI Consulting Inc 20210104 0 111.5 111.63 109.38 110.76 325658 110.76 down down correct
FCPT.US Four Corners Property Trust Inc 20210104 0 29.71 30 28.37 28.46 548703 27.4928 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210104 0 25.38 25.38 25.3 25.33 2900 23.8504 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20210104 0 11.51 11.55 11.37 11.48 118776 10.5719 down down correct
FCX.US Freeport 20210104 0 27.24 27.76 26.465 27.14 31398590 26.9662 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210104 0 11.95 12 11.71 11.88 106470 11.2866 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20210104 0 24.29 24.35 23.56 24.2 138252 23.8187 down down correct
FDS.US FactSet Research Systems Inc 20210104 0 332.87 335.61 327.24 330.59 295401 327.6253 down down correct
FDX.US FedEx Corporation 20210104 0 260.4 260.5 250.9 253.19 3797148 250.4302 down down correct
FE.US FirstEnergy Corp 20210104 0 30.61 30.66 29.35 29.51 5216285 28.275 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20210104 0 1.1 1.1 1.0101 1.07 67177 1.07 down down correct
FEI.US First Trust MLP and Energy Income Fund 20210104 0 5.84 5.8999 5.74 5.83 449206 5.3992 down up incorrect
FENG.US Phoenix New Media Limited 20210104 0 1.2 1.2 1.13 1.19 1165367 1.19 down down correct
FERG.US Ferguson plc 20210104 0 120.59 120.59 120.28 120.28 400 116.4053 down down correct
FET.US Forum Energy Technologies Inc 20210104 0 12.65 12.75 12.0901 12.75 66505 12.75 up up correct
FF.US FutureFuel Corp 20210104 0 12.89 13.27 12.8 13.2 166411 10.8644 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20210104 0 17.64 17.69 16.55 16.81 268757 15.7835 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210104 0 23.56 23.56 23.02 23.18 102042 21.6643 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210104 0 3.15 3.2019 3.1047 3.12 138811 2.8732 down down correct
FHI.US Federated Hermes Inc 20210104 0 28.94 29.3 27.92 28.04 527423 27.0819 down down correct
FHN.US PE 20210104 0 28.22 28.25 28.15 28.2 27962 26.9912 down up incorrect
FICO.US Fair Isaac Corporation 20210104 0 511.99 514.38 493.98 505.26 208140 505.26 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210104 0 10.41 10.44 10.285 10.35 111742 9.8004 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210104 0 16.84 16.95 16.61 16.66 47939 15.4733 down up incorrect
FINV.US FinVolution Group 20210104 0 2.7 2.7 2.51 2.61 631300 2.5467 down down correct
FIS.US Fidelity National Information Services Inc 20210104 0 141.46 141.86 138.1912 139.91 4078892 138.2272 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210104 0 0.95 1.04 0.76 0.96 115693 0.8499 up up correct
FIX.US Comfort Systems USA Inc 20210104 0 52.74 52.94 51.12 51.58 202484 51.2802 down down correct
FL.US Foot Locker Inc 20210104 0 40.39 40.5 38.9 39.1 1796857 38.4668 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210104 0 23.81 23.81 23.05 23.3 38403 21.8179 down down correct
FLNG.US FLEX LNG Ltd 20210104 0 8.91 8.99 8.53 8.7 29400 7.7304 down up incorrect
FLO.US Flowers Foods Inc 20210104 0 22.63 22.91 22.57 22.91 1421179 22.136 up up correct
FLOW.US SPX FLOW Inc 20210104 0 58.57 59.08 56.79 58.24 300122 58.0058 down down correct
FLR.US Fluor Corporation 20210104 0 16.05 16.36 15.6 15.82 1283687 15.82 down up incorrect
FLS.US Flowserve Corporation 20210104 0 35.95 36.62 34.65 34.77 1062110 33.9985 down down correct
FLT.US FLEETCOR Technologies Inc 20210104 0 272.73 273.18 258.455 265.93 910021 265.93 down down correct
FMAC.US WS 20210104 0 10.85 10.9 10.52 10.6 303118 10.6 down down correct
FMC.US FMC Corporation 20210104 0 115.71 116.35 112.48 113.12 585751 111.0333 down down correct
FMN.US Federated Premier Municipal Income Fund 20210104 0 15.15 15.18 14.85 14.89 16049 14.2705 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210104 0 42.97 42.97 42.2 42.55 165142 41.6887 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210104 0 75.81 77.73 74.76 75.12 243752 74.0426 down down correct
FMY.US First Trust Mortgage Income Fund 20210104 0 13.82 13.82 13.65 13.685 5374 13.0489 down down correct
FN.US Fabrinet 20210104 0 78.12 78.45 75.7242 77.52 140525 77.52 down down correct
FNB.US PE 20210104 0 28.3804 28.3804 28.31 28.34 2163 26.6022 down down correct
FND.US Floor & Decor Holdings Inc 20210104 0 93.05 94.82 90.2 92.46 902520 92.46 down down correct
FNF.US Fidelity National Financial Inc 20210104 0 39.12 39.21 38.315 38.4 2726034 37.1325 down up incorrect
FNV.US Franco 20210104 0 130.08 132.34 127.66 131.76 1176633 130.6238 up up correct
FOA.US Finance Of America Companies Inc 20210104 0 10.51 10.55 10.3 10.31 794536 10.31 down down correct
FOE.US Ferro Corporation 20210104 0 14.86 14.9 14.26 14.39 240287 14.39 down down correct
FOF.US Cohen & Steers Closed 20210104 0 12.58 12.58 12.17 12.26 216927 11.3766 down down correct
FOR.US Forestar Group Inc 20210104 0 20.35 20.4139 20.03 20.17 109298 20.17 down down correct
FOUR.US Shift4 Payments Inc 20210104 0 75.8 76.45 69.7 71.74 927304 71.74 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210104 0 24 24.0033 23.51 23.71 177486 22.2865 down down correct
FPH.US Five Point Holdings LLC 20210104 0 5.51 5.51 5.29 5.3 86533 5.3 down down correct
FPI.US Farmland Partners Inc 20210104 0 8.72 8.8 8.46 8.46 136959 8.353 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210104 0 4.34 4.35 4.2 4.25 178329 3.9406 down down correct
FR.US First Industrial Realty Trust Inc 20210104 0 42.24 42.24 40.75 40.84 915384 40.0251 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210104 0 12.11 12.11 11.92 11.96 583626 11.2608 down up incorrect
FRO.US Frontline Ltd 20210104 0 6.48 6.56 6.32 6.4 2221363 6.4 down down correct
FRT.US PC 20210104 0 25.97 25.97 25.66 25.69 19620 24.4792 down down correct
FSK.US FS KKR Capital Corp 20210104 0 16.62 16.75 16.1 16.34 586436 14.5929 down up incorrect
FSLY.US Fastly Inc 20210104 0 87.26 87.52 83.2135 86.14 3932691 86.14 down down correct
FSM.US Fortuna Silver Mines Inc 20210104 0 8.73 9.42 8.62 9.23 8738681 9.23 up up correct
FSR.US Fisker Inc 20210104 0 15.21 15.325 14.561 15.19 7717998 15.19 down down correct
FSS.US Federal Signal Corporation 20210104 0 33.26 33.5 31.83 32.41 348781 32.1299 down down correct
FST.US UN 20210104 0 11.12 11.333 11.05 11.05 2311 11.05 down down correct
FT.US Franklin Universal Trust 20210104 0 7.49 7.49 7.39 7.41 41971 6.9605 down down correct
FTAI.US PB 20210104 0 22.73 23.09 22.71 22.99 25918 21.2498 up up correct
FTCH.US Farfetch Limited 20210104 0 63.8 63.81 59.07 62 6018166 62 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210104 0 20.27 20.27 19.9 19.98 38800 18.4767 down down correct
FTI.US TechnipFMC plc 20210104 0 9.4362 9.6002 9.1612 9.4941 5258380 7.064 up up correct
FTK.US Flotek Industries Inc 20210104 0 2.14 2.15 1.95 1.98 341358 1.98 down down correct
FTS.US Fortis Inc 20210104 0 41.01 41.15 40.48 40.81 472703 39.3235 down down correct
FTV.US Fortive Corporation 20210104 0 71 71.18 68.66 68.81 2233039 68.5458 down down correct
FUBO.US fuboTV Inc 20210104 0 28.23 28.24 23.17 24.24 61923511 24.24 down down correct
FUL.US H.B. Fuller Company 20210104 0 53.17 53.74 52.17 52.5 556911 51.9311 down up incorrect
FUN.US Cedar Fair L.P 20210104 0 39.35 40.14 38.93 39.64 604257 39.64 up up correct
FUSE.US WS 20210104 0 0.04 0.04 0.035 0.035 271000 0.035 down down correct
FVAC.US Fortress Value Acquisition Corp 20210104 0 32 32.49 28.36 29.14 5964500 29.14 down down correct
FVRR.US Fiverr International Ltd 20210104 0 197.38 202.45 192.81 198.75 988584 198.75 up up correct
G.US Genpact Limited 20210104 0 41.33 41.44 40.14 40.48 833800 40.1948 down down correct
GAB.US The Gabelli Equity Trust Inc 20210104 0 6.305 6.32 6.03 6.07 1444862 5.5549 down down correct
GAM.US PB 20210104 0 27.5 27.61 27.353 27.353 5535 25.8776 down down correct
GATO.US Gatos Silver Inc 20210104 0 13.94 15.72 13.75 15.38 880481 15.38 up up correct
GATX.US GATX Corporation 20210104 0 83.71 83.735 80.755 82.26 214123 80.5737 down up incorrect
GB.US Global Blue Group Holding AG 20210104 0 13.42 13.42 12.8 13.04 171264 13.04 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210104 0 25.52 25.52 25.26 25.38 62084 23.8469 down down correct
GBL.US GAMCO Investors Inc 20210104 0 18 18.99 17.91 18.09 71222 16.7947 up up correct
GBX.US The Greenbrier Companies Inc 20210104 0 36.54 36.86 34.19 35.42 606848 34.3001 down down correct
GCI.US Gannett Co Inc 20210104 0 3.36 3.398 2.94 3.17 2887274 3.17 down down correct
GCO.US Genesco Inc 20210104 0 30.2 30.2 27.795 28.23 257290 28.23 down down correct
GCP.US GCP Applied Technologies Inc 20210104 0 23.94 23.97 23.11 23.5 172380 23.5 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210104 0 6.25 6.2791 6.12 6.14 44589 5.635 down up incorrect
GD.US General Dynamics Corporation 20210104 0 149.26 149.26 144.81 145.94 1426585 142.1914 down down correct
GDDY.US GoDaddy Inc 20210104 0 83.28 83.28 80.635 81.78 1856509 81.78 down down correct
GDL.US The GDL Fund 20210104 0 8.7 8.74 8.7 8.71 11530 8.2561 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210104 0 18.02 18.0799 17.76 17.83 34617 16.6658 down up incorrect
GDOT.US Green Dot Corporation 20210104 0 56.62 57.44 54.66 55.9 1025004 55.9 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20210104 0 21.48 21.5693 20.91 21.08 542260 19.9682 down up incorrect
GE.US General Electric Company 20210104 0 10.89 10.9 10.4 10.47 9993686 83.4965 down down correct
GEF.US Greif Inc 20210104 0 47.5 47.59 46.54 47.13 234988 45.7743 down down correct
GEL.US Genesis Energy L.P 20210104 0 6.41 6.41 6.04 6.12 766540 5.7056 down down correct
GENI.US Genius Sports Limited 20210104 0 17.4 17.89 15.58 16.59 1361522 16.59 down down correct
GEO.US The GEO Group Inc 20210104 0 8.9 9.105 8.72 8.75 3441867 8.4971 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210104 0 7.73 7.77 7.62 7.73 253875 7.2583
GES.US Guess' Inc 20210104 0 22.53 22.81 20.98 21.67 1077229 21.1945 down down correct
GF.US The New Germany Fund Inc 20210104 0 19.37 19.605 19.28 19.35 10629 13.9539 down down correct
GFF.US Griffon Corporation 20210104 0 20.53 20.53 19.755 20.36 622569 20.1603 down down correct
GFI.US Gold Fields Limited 20210104 0 10.07 10.655 9.97 10.52 10089486 10.1178 up up correct
GFL.US GFL Environmental Inc 20210104 0 29.13 29.33 27.8 27.8 922600 27.7553 down up incorrect
GFLU.US GFL Environmental Inc 20210104 0 71.19 71.19 67.37 67.37 80100 64.8989 down down correct
GGB.US Gerdau S.A 20210104 0 4.92 4.9899 4.81 4.95 7277817 4.4015 up up correct
GGG.US Graco Inc 20210104 0 72.47 72.545 69.555 70.6 617886 69.8889 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210104 0 19.77 19.79 19.62 19.78 78706 18.1616 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210104 0 8 8.03 7.72 7.78 129093 7.1274 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210104 0 13.18 13.18 12.76 12.87 28284 12.0598 down down correct
GHC.US Graham Holdings Company 20210104 0 535.23 548.67 523.685 525.91 35274 520.7529 down down correct
GHG.US GreenTree Hospitality Group Ltd 20210104 0 13.4 13.8 12.64 13.8 38375 12.8606 up up correct
GHL.US Greenhill & Co. Inc 20210104 0 12.25 12.47 11.81 12.4 68877 12.2494 up up correct
GHLD.US Guild Holdings Company 20210104 0 16.94 17.7 16.89 17.25 62400 15.1826 up up correct
GHM.US Graham Corporation 20210104 0 15.69 16.2199 14.7 14.7 50720 14.2565 down down correct
GHY.US PGIM Global High Yield Fund Inc 20210104 0 14.53 14.55 14.33 14.39 117396 13.3503 down down correct
GIB.US CGI Inc 20210104 0 79.2 79.74 77.8427 78.03 150162 78.03 down down correct
GIC.US Global Industrial Company 20210104 0 36.06 36.4899 35.325 35.79 110474 34.3402 down down correct
GIK.US WS 20210104 0 13.5 13.9299 12.55 13.11 2250222 13.11 down down correct
GIL.US Gildan Activewear Inc 20210104 0 28.1 28.195 27.05 27.36 244471 26.9489 down down correct
GIM.US Templeton Global Income Fund 20210104 0 5.49 5.52 5.48 5.51 1547564 5.1455 up up correct
GIS.US General Mills Inc 20210104 0 58.58 59.19 57.81 59.03 4513492 57.0706 up up correct
GIX.US WS 20210104 0 138.4 140.9 135.3 136.9 132386 136.9 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210104 0 10.36 10.4 10.35 10.392 1500 9.7885 up down incorrect
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210104 0 20.92 20.92 20.92 20.92 100 20.6879
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210104 0 21.3 21.3 20.2 20.3 4354 20.1099 down down correct
GKOS.US Glaukos Corporation 20210104 0 75.71 75.71 69.89 70.43 642397 70.43 down down correct
GLOB.US Globant S.A 20210104 0 219.86 219.86 206.8001 210.32 174953 210.32 down down correct
GLOG.US PA 20210104 0 23.52 23.6 23.15 23.42 25658 21.4835 down up incorrect
GLOP.US PC 20210104 0 15.35 15.41 15 15.41 17288 14.0921 up down incorrect
GLT.US Glatfelter Corporation 20210104 0 16.61 16.73 16.065 16.28 129212 15.8412 down down correct
GLW.US Corning Incorporated 20210104 0 36.05 36.23 34.805 34.92 4999759 34.0941 down down correct
GM.US General Motors Company 20210104 0 41.95 42.12 40.14 40.51 15768079 40.51 down up incorrect
GME.US GameStop Corp 20210104 0 19 19.1 17.15 17.25 10022470 17.25 down down correct
GMED.US Globus Medical Inc 20210104 0 65 65.5 62.54 63.34 678098 63.34 down down correct
GMRE.US PA 20210104 0 26.52 27.12 26.52 26.98 10306 25.124 up up correct
GMS.US GMS Inc 20210104 0 30.57 30.57 29.16 29.29 254266 29.29 down up incorrect
GNE.US PA 20210104 0 8.68 8.89 8.68 8.89 19639 8.2795 up up correct
GNK.US Genco Shipping & Trading Limited 20210104 0 7.43 7.79 7.43 7.58 452651 7.4286 up down incorrect
GNL.US PB 20210104 0 25.34 25.4 25.0781 25.355 49133 24.5391 up up correct
GNRC.US Generac Holdings Inc 20210104 0 229.16 230.95 222.51 224.56 686583 224.56 down down correct
GNT.US PA 20210104 0 26.11 26.11 26.11 26.11 425 25.4634
GNW.US Genworth Financial Inc 20210104 0 2.62 2.95 2.56 2.69 38403083 2.69 up up correct
GOAC.US WS 20210104 0 10.25 10.25 10.1 10.16 130724 10.16 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20210104 0 19.55 19.5563 19.1 19.3 387158 17.374 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210104 0 9.67 9.68 8.97 9.05 1270021 9.05 down down correct
GOLD.US Barrick Gold Corporation 20210104 0 23.85 24.8 23.62 24.62 41044672 23.7156 up down incorrect
GOLF.US Acushnet Holdings Corp 20210104 0 40.95 41.6 40.23 40.84 174120 40.294 down down correct
GOOS.US Canada Goose Holdings Inc 20210104 0 29.72 29.94 28.68 29.1 1527576 29.1 down down correct
GOTU.US Gaotu Techedu Inc 20210104 0 51.44 51.66 48.4 48.75 3542500 48.75 down down correct
GPC.US Genuine Parts Company 20210104 0 101.08 101.08 97.28 98.44 910382 95.8381 down down correct
GPI.US Group 1 Automotive Inc 20210104 0 131.25 133.48 120.3 124.44 216806 123.4555 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210104 0 28.54 28.54 28.14 28.155 31527 26.8391 down up incorrect
GPK.US Graphic Packaging Holding Company 20210104 0 17.08 17.29 16.74 16.9 2909706 16.6312 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210104 0 6.54 6.55 6.36 6.42 293916 5.9922 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20210104 0 10 10 9.48 9.64 871417 8.9293 down down correct
GPN.US Global Payments Inc 20210104 0 215.08 215.51 204.04 207.22 2141427 206.1101 down down correct
GPRK.US GeoPark Limited 20210104 0 13 13.1194 12.16 12.6 102913 12.4773 down down correct
GPS.US The Gap Inc 20210104 0 20.02 20.12 19.1 19.22 13382450 18.902 down down correct
GPX.US GP Strategies Corporation 20210104 0 12.12 12.13 10.79 11.15 57631 11.15 down down correct
GRC.US The Gorman 20210104 0 32.81 32.81 31.3 31.65 46084 31.102 down down correct
GRP.US UN 20210104 0 61.1 62 59.71 59.71 2420 57.3031 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210104 0 11.95 11.9806 11.65 11.81 120617 10.999 down down correct
GS.US The Goldman Sachs Group Inc 20210104 0 267 267.58 260.16 265 3572043 260.4282 down up incorrect
GSAH.US GS Acquisition Holdings Corp II 20210104 0 11.08 11.18 10.85 10.96 1265340 10.96 down down correct
GSBD.US Goldman Sachs BDC Inc 20210104 0 19.17 19.17 18.45 18.74 292595 16.9449 down down correct
GSK.US GlaxoSmithKline plc 20210104 0 37.72 37.8 37.315 37.74 4826844 35.6699 up up correct
GSL.US PB 20210104 0 24.76 24.81 24.6084 24.72 25340 22.6934 down up incorrect
GSLD.US GSLD 20210104 0 25.52 25.52 25.21 25.35 11800 24.8735 down up incorrect
GTES.US Gates Industrial Corporation plc 20210104 0 12.86 12.865 12.34 12.5 135708 12.5 down down correct
GTLS.US Chart Industries Inc 20210104 0 118.08 122.12 115.8701 118.41 304480 118.41 up up correct
GTN.US Gray Television Inc 20210104 0 18.03 18.1 17.3784 17.6 436522 17.338 down down correct
GTNA.US Gray Television Inc 20210104 0 16.7101 16.7101 16.7101 16.7101 103 16.6383
GTS.US Triple 20210104 0 21.71 21.71 21.15 21.42 86894 21.42 down down correct
GTY.US Getty Realty Corp 20210104 0 27.78 27.99 26.98 26.99 196583 25.6203 down down correct
GUT.US The Gabelli Utility Trust 20210104 0 8.1 8.1184 7.872 7.99 114085 7.4071 down up incorrect
GVA.US Granite Construction Incorporated 20210104 0 26.93 27.18 25.88 26.62 664905 26.2729 down down correct
GWB.US Great Western Bancorp Inc 20210104 0 21.18 21.18 20.025 20.49 537216 20.4163 down down correct
GWRE.US Guidewire Software Inc 20210104 0 128.4 128.4 123.08 126.06 487404 126.06 down down correct
GWW.US W.W. Grainger Inc 20210104 0 410.44 411.49 391.17 393.72 432715 387.9615 down down correct
GYC.US Cabco Series 2004 20210104 0 21.08 21.36 20.92 21.18 441758 21.18 up up correct
H.US Hyatt Hotels Corporation 20210104 0 74.32 74.69 70.475 71 623788 71 down down correct
HAE.US Haemonetics Corporation 20210104 0 119.72 119.72 116.28 119.07 315754 119.07 down down correct
HAL.US Halliburton Company 20210104 0 19.22 19.47 18.57 18.83 8898853 18.6791 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210104 0 64.91 65 61.89 62.91 498222 61.3194 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210104 0 17.65 17.72 16.62 16.94 29717 16.5726 down down correct
HBI.US Hanesbrands Inc 20210104 0 14.68 14.68 14.3 14.45 5999238 13.9927 down up incorrect
HBM.US Hudbay Minerals Inc 20210104 0 7.21 7.41 7.14 7.38 853009 7.3623 up up correct
HCA.US HCA Healthcare Inc 20210104 0 163.37 164.94 158.37 163.64 1616978 162.2263 up up correct
HCC.US Warrior Met Coal Inc 20210104 0 21.99 22.6 21.32 22.24 707590 22.0157 up down incorrect
HCFT.US Hunt Companies Finance Trust Inc 20210104 0 720 720 720 720 0 719.7636
HCHC.US HC2 Holdings Inc 20210104 0 3.1 3.15 2.99 3.07 569112 3.07 down down correct
HCI.US HCI Group Inc 20210104 0 52.63 52.63 51.61 51.75 27791 50.7935 down down correct
HCXY.US Hercules Capital Inc 20210104 0 26.66 27.35 26.62 27 2727 25.4638 up down incorrect
HD.US The Home Depot Inc 20210104 0 266.01 266.4446 261.06 263.92 5001983 258.5193 down up incorrect
HDB.US HDFC Bank Limited 20210104 0 72.29 72.29 69.6 70 1236518 69.4889 down up incorrect
HE.US Hawaiian Electric Industries Inc 20210104 0 35.54 35.71 34.4804 34.7 278545 33.5549 down down correct
HEI.US HEICO Corporation 20210104 0 132.48 132.85 126.415 127.62 428678 127.4597 down up incorrect
HEP.US Holly Energy Partners L.P 20210104 0 14.38 14.38 13.71 13.73 421107 12.7272 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210104 0 11.5 11.5 11.28 11.29 67911 10.5456 down up incorrect
HES.US Hess Corporation 20210104 0 53.85 54.6 52.65 52.8 2139422 52.1153 down down correct
HESM.US Hess Midstream LP 20210104 0 19.45 19.77 18.88 19.19 134262 17.7181 down up incorrect
HFC.US HollyFrontier Corporation 20210104 0 26.05 26.33 24.865 25.27 2567659 25.0397 down down correct
HFRO.US PA 20210104 0 26.2 26.26 26.14 26.1883 11859 24.8678 down down correct
HGGG.US HHGregg Inc. (IN) 20210104 0 32.5 32.74 32.4 32.74 4366 32.74 up up correct
HGLB.US Highland Global Allocation Fund 20210104 0 6.55 6.57 6.42 6.45 96741 5.8471 down down correct
HGV.US Hilton Grand Vacations Inc 20210104 0 31.45 31.7 29.58 30.11 1003735 30.11 down down correct
HHC.US The Howard Hughes Corporation 20210104 0 78.98 79.52 76.13 77.57 404439 77.57 down down correct
HI.US Hillenbrand Inc 20210104 0 39.99 40.1677 38.18 38.52 500787 37.8087 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20210104 0 49.63 49.805 48.02 48.29 2963883 47.1935 down down correct
HIGA.US WS 20210104 0 10.12 10.1799 10.03 10.08 238063 10.08 down down correct
HII.US Huntington Ingalls Industries Inc 20210104 0 169.64 169.87 162.18 164.05 473605 160.2798 down down correct
HIL.US Hill International Inc 20210104 0 1.92 1.9478 1.87 1.91 224912 1.91 down down correct
HIMS.US WS 20210104 0 15.44 16.1 15 15.68 1501658 15.68 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210104 0 4.98 4.98 4.91 4.94 910901 4.6007 down down correct
HIW.US Highwoods Properties Inc 20210104 0 39.86 40.11 38.22 38.23 538082 36.5663 down down correct
HIX.US Western Asset High Income Fund II Inc 20210104 0 6.93 6.93 6.79 6.79 998748 6.2524 down down correct
HKIB.US AMTD International Inc 20210104 0 6.59 6.6 6.52 6.6 5485 6.6 up up correct
HL.US PB 20210104 0 57 59.8 57 59.8 521 57.0803 up up correct
HLF.US Herbalife Nutrition Ltd 20210104 0 46.77 49.95 46.77 49.89 1956183 49.89 up up correct
HLI.US Houlihan Lokey Inc 20210104 0 67.81 68.415 66.31 66.89 241823 65.5837 down down correct
HLIO.US Helios Technologies Inc. 20210104 0 53.45 53.66 51.48 51.92 90306 51.7395 down down correct
HLT.US Hilton Worldwide Holdings Inc 20210104 0 110.97 111.31 106.01 107.46 2759313 107.46 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20210104 0 4.26 4.34 4.09 4.24 2032580 4.24 down down correct
HMC.US Honda Motor Co. Ltd 20210104 0 28 28.08 27.55 27.76 807644 27.3111 down down correct
HMLP.US PA 20210104 0 26.15 26.4 25.9 26.25 8049 23.959 up up correct
HMN.US Horace Mann Educators Corporation 20210104 0 42.22 42.36 41.13 41.46 203959 40.1869 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20210104 0 5.08 5.37 4.985 5.33 10463487 5.21 up up correct
HNGR.US Hanger Inc 20210104 0 22.35 22.6399 21.7901 22.19 152836 22.19 down down correct
HNI.US HNI Corporation 20210104 0 34.84 34.8553 32.69 33.33 230884 32.3147 down up incorrect
HNP.US Huaneng Power International Inc 20210104 0 14.55 14.71 14.4401 14.53 18290 13.4988 down down correct
HOG.US Harley 20210104 0 36.99 36.99 35.3 36.15 1562767 35.5981 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210104 0 19.75 19.89 19.11 19.51 587395 19.1717 down down correct
HOV.US Hovnanian Enterprises Inc 20210104 0 32.76 32.76 30.17 31.85 136809 31.85 down down correct
HP.US Helmerich & Payne Inc 20210104 0 23.31 23.66 22.66 23.14 1647326 22.2992 down down correct
HPE.US Hewlett Packard Enterprise Company 20210104 0 11.9 12 11.53 11.57 8007244 11.2084 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20210104 0 18.92 18.95 18.71 18.82 126649 17.5326 down up incorrect
HPI.US John Hancock Preferred Income Fund 20210104 0 19.72 19.72 19.31 19.44 70815 18.1126 down up incorrect
HPQ.US HP Inc 20210104 0 24.7 24.94 23.85 24.11 8041633 23.4821 down down correct
HPS.US John Hancock Preferred Income Fund III 20210104 0 17.23 17.28 17.06 17.11 83917 15.9349 down down correct
HPX.US HPX Corp 20210104 0 10 10.4 10 10.31 214909 10.31 up up correct
HQH.US Tekla Healthcare Investors 20210104 0 23.9 23.9228 23.04 23.3 191239 21.5135 down down correct
HQL.US Tekla Life Sciences Investors 20210104 0 19.82 19.82 19.2 19.4 93164 17.9005 down down correct
HR.US Healthcare Realty Trust Incorporated 20210104 0 29.65 29.79 28.7 28.7 1419843 27.5909 down up incorrect
HRB.US H&R Block Inc 20210104 0 15.85 15.9 15.425 15.66 3283597 14.9668 down up incorrect
HRC.US Hill 20210104 0 98.89 99.47 95.425 97.98 366486 97.4003 down down correct
HRI.US Herc Holdings Inc 20210104 0 67.16 67.16 62.44 63.36 152155 63.1897 down down correct
HRL.US Hormel Foods Corporation 20210104 0 46.69 46.74 45.75 46.31 2593425 45.3273 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210104 0 10.29 10.5 10.1688 10.43 125865 10.1061 up up correct
HSBC.US HSBC Holdings plc 20210104 0 26.06 26.18 25.66 25.74 2713390 24.8024 down down correct
HSC.US Harsco Corporation 20210104 0 18.14 18.24 16.66 17.07 486839 17.07 down down correct
HSY.US The Hershey Company 20210104 0 153.01 153.42 149.59 150.9 861607 147.9008 down down correct
HT.US PE 20210104 0 18.79 18.79 18.515 18.63 6475 16.5875 down down correct
HTA.US Healthcare Trust of America Inc 20210104 0 27.3 27.35 26.18 26.2 2019922 25.5978 down up incorrect
HTD.US John Hancock Tax 20210104 0 21 21.12 20.66 20.86 221438 19.588 down down correct
HTGC.US Hercules Capital Inc 20210104 0 14.46 14.51 14.01 14.21 913204 12.983 down down correct
HTH.US Hilltop Holdings Inc 20210104 0 27.79 27.817 26.73 27.17 388930 26.793 down down correct
HTY.US John Hancock Investments 20210104 0 5.58 5.58 5.51 5.52 33797 5.0071 down down correct
HUBB.US Hubbell Incorporated 20210104 0 157.23 158.9 155.15 156.06 276873 152.8791 down down correct
HUBS.US HubSpot Inc 20210104 0 396.44 397.81 376.98 387.74 477911 387.74 down down correct
HUM.US Humana Inc 20210104 0 417.82 417.99 400.49 412.19 1268270 409.5238 down down correct
HUN.US Huntsman Corporation 20210104 0 25.37 25.55 24.81 25 1321568 24.3761 down down correct
HUYA.US HUYA Inc 20210104 0 19.98 20.85 19.91 20.6 3007148 20.6 up up correct
HVT.US Haverty Furniture Companies Inc 20210104 0 27.92 28.6 27.37 27.94 195253 25.6132 up up correct
HWM.US Howmet Aerospace Inc 20210104 0 28.49 28.5 26.83 26.87 3203144 26.8348 down down correct
HXL.US Hexcel Corporation 20210104 0 48.63 48.88 46.17 46.58 696569 46.58 down down correct
HY.US Hyster 20210104 0 60.2 60.315 57.08 58.03 72351 56.7835 down down correct
HYB.US The New America High Income Fund Inc 20210104 0 8.68 8.745 8.66 8.71 85123 8.1057 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210104 0 15.42 15.43 15.1 15.31 74075 14.2293 down down correct
HYLN.US WT 20210104 0 16.45 16.47 15.33 15.33 6521762 15.33 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210104 0 11.42 11.43 11.195 11.24 968398 10.4099 down down correct
HZN.US Horizon Global Corporation 20210104 0 8.65 8.79 8.21 8.43 53359 8.43 down up incorrect
HZO.US MarineMax Inc 20210104 0 35.3 36.39 34.36 34.74 466237 34.74 down down correct
HZON.US WS 20210104 0 10.25 10.34 10.16 10.23 304344 10.23 down down correct
IAA.US IAA Inc 20210104 0 65.52 66.08 63.1742 64.05 1059382 64.05 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210104 0 8.73 8.73 8.6501 8.72 24523 7.91 down down correct
IAG.US IAMGOLD Corporation 20210104 0 3.85 3.95 3.77 3.93 12375309 3.93 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210104 0 45.2 45.2 44.05 44.05 3258 43.2408 down down correct
IBM.US International Business Machines Corporation 20210104 0 125.7369 125.8043 122.9295 123.8286 5179161 112.7121 down up incorrect
IBN.US ICICI Bank Limited 20210104 0 14.69 14.785 14.39 14.44 9199858 14.3973 down down correct
IBP.US Installed Building Products Inc 20210104 0 105.91 105.97 101.285 102.8 199530 101.7932 down down correct
ICD.US Independence Contract Drilling Inc 20210104 0 2.99 3.24 2.9554 3.16 196444 3.16 up down incorrect
ICE.US Intercontinental Exchange Inc 20210104 0 115.9 116.25 112.37 113.3 2726506 112.0632 down down correct
ICL.US ICL Group Ltd 20210104 0 5.1 5.1 4.96 5 250584 4.5537 down up incorrect
IDA.US IDACORP Inc 20210104 0 96.46 96.46 91.79 91.79 537577 89.1748 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20210104 0 10.49 10.49 10.2901 10.33 62892 9.595 down down correct
IDT.US IDT Corporation 20210104 0 12.36 12.66 12 12.63 118035 12.63 up down incorrect
IEX.US IDEX Corporation 20210104 0 198.84 199.19 193.91 195.31 339492 193.3853 down down correct
IFF.US International Flavors & Fragrances Inc. 20210104 0 109.55 109.83 103.94 105.08 5097918 102.7553 down up incorrect
IFN.US The India Fund Inc 20210104 0 20.09 20.29 19.87 19.95 102438 17.2932 down down correct
IFS.US Intercorp Financial Services Inc 20210104 0 32.34 32.34 30.58 31.89 55232 30.1498 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210104 0 8.75 8.78 8.54 8.6 100320 7.9409 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210104 0 5.22 5.23 5.17 5.17 397270 4.7636 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210104 0 22.41 22.41 22.02 22.26 12814 21.4592 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210104 0 6.89 6.89 6.64 6.7 521445 6.2383 down down correct
IGT.US International Game Technology PLC 20210104 0 16.98 17.09 15.235 15.39 2711026 15.2784 down down correct
IH.US iHuman Inc 20210104 0 18.96 18.96 17.5 17.9 54089 17.9 down up incorrect
IHC.US Independence Holding Company 20210104 0 40.4 41.68 40.39 40.39 14283 40.0361 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210104 0 7.35 7.4 7.27 7.28 92302 6.6294 down down correct
IHG.US InterContinental Hotels Group PLC 20210104 0 64.9 65.03 62.75 63.28 89275 63.28 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210104 0 8.47 8.54 8.43 8.49 109974 8.0015 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210104 0 8.78 8.78 8.63 8.71 34646 8.2509 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20210104 0 21.39 21.6 20.81 21.34 193655 20.5267 down down correct
IIIN.US Insteel Industries Inc 20210104 0 22.42 23.13 22.2 22.95 73257 21.7898 up up correct
IIM.US Invesco Value Municipal Income Trust 20210104 0 15.7 15.71 15.58 15.61 144719 14.8915 down down correct
IIPR.US PA 20210104 0 36.29 36.29 34.5 35.275 2755 33.0482 down down correct
IMAX.US IMAX Corporation 20210104 0 18.08 18.2099 17.11 17.6 970576 17.6 down up incorrect
IMPX.US WS 20210104 0 10.23 10.235 10.095 10.11 126352 10.11 down down correct
INFO.US IHS Markit Ltd 20210104 0 90.2 92.3 90.04 90.91 4641951 90.2265 up up correct
INFY.US Infosys Limited 20210104 0 17.39 17.435 17.06 17.25 12597650 16.9222 down down correct
ING.US ING Groep N.V 20210104 0 9.43 9.46 9.2 9.27 3733917 8.7955 down down correct
INGR.US Ingredion Incorporated 20210104 0 79.17 79.77 77.31 78.86 475293 77.1878 down down correct
INN.US Summit Hotel Properties Inc 20210104 0 9.09 9.23 8.57 8.6 569158 8.6 down down correct
INSI.US Insight Select Income Fund 20210104 0 21.37 21.5 21.255 21.36 8172 20.2504 down up incorrect
INSP.US Inspire Medical Systems Inc 20210104 0 184.56 187.13 179.62 182.45 257018 182.45 down down correct
INSW.US PA 20210104 0 25.49 25.52 25.44 25.44 1206 25.44 down up incorrect
INT.US World Fuel Services Corporation 20210104 0 31.7 32.49 31.2 31.49 341612 31.012 down down correct
INVH.US Invitation Homes Inc 20210104 0 29.75 29.89 28.53 28.58 3420187 28.0435 down down correct
IO.US ION Geophysical Corporation 20210104 0 2.47 2.47 2.32 2.4 351422 2.4 down down correct
IP.US International Paper Company 20210104 0 49.64 49.98 48.135 48.49 2650076 44.2726 down down correct
IPG.US The Interpublic Group of Companies Inc 20210104 0 23.47 23.621 23.045 23.14 3177545 22.3718 down down correct
IPI.US Intrepid Potash Inc 20210104 0 24.45 25.11 22.5 23.3 453303 23.3 down down correct
IPOD.US WT 20210104 0 3.97 3.97 3.65 3.72 127300 3.72 down up incorrect
IPOF.US WS 20210104 0 12.45 12.6 11.72 12.32 3528911 12.32 down down correct
IQI.US Invesco Quality Municipal Income Trust 20210104 0 13.02 13.075 12.97 13.03 115825 12.439 up up correct
IQV.US IQVIA Holdings Inc 20210104 0 178.44 179.81 174.28 176.6 1046500 176.6 down down correct
IR.US Ingersoll Rand Inc 20210104 0 45.68 45.76 43.84 44.31 2232123 44.2947 down down correct
IRL.US The New Ireland Fund Inc 20210104 0 10.49 10.56 10.48 10.56 20064 8.6992 up up correct
IRM.US Iron Mountain Incorporated 20210104 0 30 30 28.4604 28.66 4854045 27.0976 down down correct
IRT.US Independence Realty Trust Inc 20210104 0 13.45 13.56 13.01 13.05 467699 12.7273 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210104 0 15.05 15.06 14.825 14.86 201752 13.8311 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210104 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210104 0 159.89 160.66 155.32 158.07 439755 158.07 down down correct
ITCB.US Itaú Corpbanca 20210104 0 5.06 5.16 5.06 5.14 35035 5.14 up up correct
ITGR.US Integer Holdings Corporation 20210104 0 81.62 82.28 78.31 78.76 196167 78.76 down down correct
ITT.US ITT Inc 20210104 0 77.43 77.81 74.46 75.08 393215 74.3669 down down correct
ITUB.US Itaú Unibanco Holding S.A 20210104 0 6.1056 6.1235 5.8557 5.8857 32394939 4.6957 down down correct
ITW.US Illinois Tool Works Inc 20210104 0 209.37 209.37 201.5 203.13 1418076 198.9489 down up incorrect
IVC.US Invacare Corporation 20210104 0 9.01 9.34 8.71 8.87 285835 8.87 down down correct
IVH.US Ivy Funds 20210104 0 13.22 13.245 13.07 13.09 55027 12.2379 down down correct
IVR.US PC 20210104 0 24 24 23.678 23.9872 5636 22.2562 down down correct
IVZ.US Invesco Ltd 20210104 0 17.54 17.66 16.915 16.95 4953140 16.5134 down up incorrect
IX.US ORIX Corporation 20210104 0 76.77 76.89 75.36 75.88 25481 74.2499 down down correct
J.US Jacobs Engineering Group Inc 20210104 0 109 109.97 106.02 106.11 867024 105.4348 down up incorrect
JAX.US J. Alexander's Holdings Inc 20210104 0 7.37 7.37 7.15 7.19 29679 7.19 down down correct
JBGS.US JBG SMITH Properties 20210104 0 31.3 31.38 30.15 30.16 362996 29.2772 down down correct
JBL.US Jabil Inc 20210104 0 43 43.25 41.63 42.17 716465 41.919 down down correct
JBT.US John Bean Technologies Corporation 20210104 0 114.79 115.59 110.53 111.88 183824 111.5605 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20210104 0 14.05 14.06 13.65 13.81 52250 12.3756 down down correct
JCI.US Johnson Controls International plc 20210104 0 46.61 47.23 45.905 46.18 5389256 45.426 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210104 0 8.03 8.07 7.995 8.06 103236 7.614 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210104 0 8.73 8.77 8.57 8.66 82692 8.1762 down up incorrect
JEF.US Jefferies Financial Group Inc 20210104 0 24.94 25.32 24.51 24.82 2839866 24.1687 down down correct
JELD.US JELD 20210104 0 25.61 25.61 23.59 24.4 477614 24.4 down up incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210104 0 7.46 7.492 7.45 7.49 37038 7.148 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210104 0 9.52 9.535 9.25 9.27 15789 8.3904 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20210104 0 8.77 8.79 8.72 8.77 232210 8.1858
JGH.US Nuveen Global High Income Fund 20210104 0 15.54 15.54 15.27 15.29 19172 14.0873 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210104 0 9.6 9.69 9.6 9.68 10930 9.2825 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210104 0 9.21 9.245 9.18 9.21 194695 9.0603
JHG.US Janus Henderson Group plc 20210104 0 32.76 32.95 31.235 31.38 629340 30.1698 down down correct
JHI.US John Hancock Investors Trust 20210104 0 17.27 17.52 17.24 17.42 29368 16.0971 up up correct
JHS.US John Hancock Income Securities Trust 20210104 0 15.74 15.84 15.51 15.82 23486 15.0278 up up correct
JHX.US James Hardie Industries plc 20210104 0 29.87 30 29.349 29.68 15396 28.7421 down down correct
JILL.US J.Jill Inc 20210104 0 3.73 3.76 3.4092 3.46 68864 3.46 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20210104 0 65.03 67.62 62.22 64.07 3106376 64.07 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210104 0 149.82 149.82 141.39 142.33 232830 142.33 down down correct
JLS.US Nuveen Mortgage and Income Fund 20210104 0 19.7 19.7899 19.44 19.56 24460 18.6752 down down correct
JMIA.US Jumia Technologies AG 20210104 0 39.94 40.57 35.52 35.68 11407910 35.68 down up incorrect
JMM.US Nuveen Multi 20210104 0 7.18 7.1844 7.16 7.16 7928 6.8291 down down correct
JMP.US JMP Group LLC 20210104 0 3.86 3.99 3.85 3.93 26446 3.8034 up up correct
JNJ.US Johnson & Johnson 20210104 0 157.24 157.38 154.13 156.5 11765870 152.6529 down up incorrect
JNPR.US Juniper Networks Inc 20210104 0 22.5 22.72 22.385 22.61 5320500 21.9601 up down incorrect
JOE.US The St. Joe Company 20210104 0 42.6 42.88 40.74 41.61 420588 41.33 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210104 0 9.04 9.11 8.97 8.99 29471 8.3398 down down correct
JP.US Jupai Holdings Limited 20210104 0 1.86 1.89 1.81 1.84 28343 1.84 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210104 0 9.5 9.51 9.3 9.43 473348 8.8278 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20210104 0 24.51 24.61 24.1 24.48 78883 22.9966 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20210104 0 9.71 9.71 9.52 9.6 750199 9.0197 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210104 0 24.25 24.4668 23.9101 23.9101 11646 22.5725 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20210104 0 6.35 6.35 6.27 6.3 1126886 5.7014 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210104 0 13.5 13.5 13.16 13.22 196804 12.2548 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210104 0 8.68 8.6862 8.64 8.65 142138 8.0707 down down correct
JRS.US Nuveen Real Estate Income Fund 20210104 0 8.5 8.5 8.16 8.26 262126 7.704 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210104 0 13.33 13.37 13.27 13.32 35290 12.4242 down down correct
JT.US Jianpu Technology Inc 20210104 0 2.97 2.99 2.72 2.82 190943 2.82 down down correct
JTA.US Nuveen Tax 20210104 0 9.47 9.49 9.18 9.26 74525 8.8 down down correct
JTD.US Nuveen Tax 20210104 0 14.16 14.28 13.9 14.04 123875 13.2826 down down correct
JW.US B 20210104 0 45.41 45.41 45.41 45.41 0 45.41
JWN.US Nordstrom Inc 20210104 0 31.32 31.605 29.83 30.33 5181785 30.33 down down correct
K.US Kellogg Company 20210104 0 62.02 62.21 60.95 61.45 3158866 59.2083 down down correct
KAI.US Kadant Inc 20210104 0 141.19 142.135 135.155 137.97 30505 137.1891 down down correct
KAMN.US Kaman Corporation 20210104 0 57.73 57.73 54.49 55.23 144238 54.244 down down correct
KAR.US KAR Auction Services Inc 20210104 0 18.99 19.11 18.275 18.4 1472165 18.4 down down correct
KB.US KB Financial Group Inc 20210104 0 39.33 39.56 38.68 39.13 164975 39.13 down up incorrect
KBH.US KB Home 20210104 0 33.92 34.07 32.66 33.47 1404233 33.0126 down down correct
KBR.US KBR Inc 20210104 0 31.11 31.23 29.62 29.75 1811847 29.4299 down down correct
KEN.US Kenon Holdings Ltd 20210104 0 30.43 30.43 29.38 29.38 3595 26.4591 down up incorrect
KEP.US Korea Electric Power Corporation 20210104 0 12.17 12.37 12.11 12.16 143850 12.16 down down correct
KEX.US Kirby Corporation 20210104 0 51.99 52.83 51.23 51.52 408860 51.52 down down correct
KEY.US PK 20210104 0 27.95 27.95 27.51 27.575 31368 26.1639 down down correct
KEYS.US Keysight Technologies Inc 20210104 0 132.42 132.75 129.317 131.18 1466609 131.18 down down correct
KF.US The Korea Fund Inc 20210104 0 41.16 42.213 41.12 41.25 18827 32.4079 up up correct
KFS.US Kingsway Financial Services Inc 20210104 0 4.6522 4.71 4.6028 4.71 12999 4.71 up up correct
KFY.US Korn Ferry 20210104 0 43.66 43.88 41.97 42.43 265047 42.1524 down down correct
KGC.US Kinross Gold Corporation 20210104 0 7.7 8.04 7.66 7.98 23226134 7.8332 up up correct
KIM.US PM 20210104 0 26.76 26.76 26.44 26.44 19466 25.1574 down down correct
KIO.US KKR Income Opportunities Fund 20210104 0 14.5 14.5 14.32 14.38 166489 13.2952 down down correct
KKR.US PC 20210104 0 60.17 60.31 58.66 59.23 367062 57.9446 down down correct
KL.US Kirkland Lake Gold Ltd 20210104 0 42.99 44.76 42.39 44.55 3899628 43.6985 up up correct
KLR.US Kaleyra Inc 20210104 0 9.77 10.2 9.1416 9.32 128696 9.32 down down correct
KMB.US Kimberly 20210104 0 134.35 134.9 132.49 133.4 1837150 128.9429 down down correct
KMI.US Kinder Morgan Inc 20210104 0 13.75 13.86 13.475 13.56 17131740 12.7128 down down correct
KMPR.US Kemper Corporation 20210104 0 77.11 77.11 74.73 75.74 157033 74.4055 down up incorrect
KMT.US Kennametal Inc 20210104 0 36.55 36.78 34.585 35.22 592056 34.4847 down down correct
KMX.US CarMax Inc 20210104 0 94.3 94.37 92.13 93.3 1665371 93.3 down down correct
KN.US Knowles Corporation 20210104 0 18.59 18.67 17.89 18.12 767903 18.12 down down correct
KNL.US Knoll Inc 20210104 0 14.69 14.74 13.58 13.79 226905 13.7141 down down correct
KNOP.US KNOT Offshore Partners LP 20210104 0 15.05 15.15 14.76 14.89 183592 13.332 down down correct
KNX.US Knight 20210104 0 41.85 42.21 40.64 40.9 1956898 40.5931 down down correct
KO.US The Coca 20210104 0 54.27 54.63 52.03 52.76 25611100 51.1475 down down correct
KODK.US Eastman Kodak Company 20210104 0 8.19 8.37 7.85 8.17 3977393 8.17 down up incorrect
KOF.US Coca 20210104 0 46.68 47.05 45.525 45.67 79432 43.4741 down down correct
KOP.US Koppers Holdings Inc 20210104 0 31.39 31.7 29.67 29.84 301200 29.84 down down correct
KOS.US Kosmos Energy Ltd 20210104 0 2.39 2.48 2.3 2.36 7167437 2.36 down down correct
KR.US The Kroger Co 20210104 0 31.77 32.26 31.705 32.13 11297052 31.4891 up up correct
KRA.US Kraton Corporation 20210104 0 28.5 30.35 28.11 28.72 401198 28.72 up up correct
KRC.US Kilroy Realty Corporation 20210104 0 57.44 57.88 55.06 55.22 734022 53.5927 down up incorrect
KRG.US Kite Realty Group Trust 20210104 0 15.1 15.1 14.3 14.33 335287 13.8344 down down correct
KRO.US Kronos Worldwide Inc 20210104 0 15.07 15.34 14.64 14.76 151906 14.0502 down up incorrect
KRP.US Kimbell Royalty Partners LP 20210104 0 8.1 8.4899 7.91 8.44 246529 7.6556 up up correct
KSM.US DWS Strategic Municipal Income Trust 20210104 0 11.45 11.48 11.37 11.37 33356 10.8803 down up incorrect
KSS.US Kohl's Corporation 20210104 0 40.76 41.1 38.76 38.78 5098930 38.0864 down down correct
KSU.US P 20210104 0 36.01 38.47 36.01 36.025 537 35.3052 up up correct
KT.US KT Corporation 20210104 0 11.02 11.04 10.92 10.95 558984 10.95 down down correct
KTB.US Kontoor Brands Inc 20210104 0 40.79 40.975 39.01 39.15 352232 37.9791 down down correct
KTF.US DWS Municipal Income Trust 20210104 0 11.68 11.68 11.55 11.62 86584 11.1419 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210104 0 33.514 33.5369 33.44 33.5069 1390 31.511 down down correct
KTN.US Credit 20210104 0 33.22 33.26 32.3224 32.445 4871 30.4475 down down correct
KW.US Kennedy 20210104 0 17.96 17.96 17.33 17.5 479896 16.7755 down down correct
KWR.US Quaker Chemical Corporation 20210104 0 253.82 257.25 245.81 247.92 82287 246.2977 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210104 0 5.78 5.92 5.68 5.82 2280347 5.4674 up up correct
L.US Loews Corporation 20210104 0 45.04 45.37 44.16 44.4 982814 44.1979 down down correct
LAC.US Lithium Americas Corp 20210104 0 12.95 13.73 12.58 13.53 6579061 13.53 up down incorrect
LAD.US Lithia Motors Inc 20210104 0 296.13 296.13 279.505 284.24 227808 283.1878 down down correct
LADR.US Ladder Capital Corp 20210104 0 9.82 9.83 9.26 9.44 2146786 8.8159 down down correct
LAIX.US LAIX Inc 20210104 0 1.56 1.56 1.42 1.44 104913 1.44 down up incorrect
LAZ.US Lazard Ltd 20210104 0 42.47 42.83 41.63 41.66 518300 40.0051 down down correct
LBRT.US Liberty Oilfield Services Inc 20210104 0 10.49 10.77 10.06 10.59 688900 10.59 up up correct
LC.US LendingClub Corporation 20210104 0 10.27 10.4199 9.26 9.5 4204407 9.5 down down correct
LCI.US Lannett Company Inc 20210104 0 6.57 6.78 6.56 6.64 231934 6.64 up up correct
LCII.US LCI Industries 20210104 0 130.65 130.6936 127.68 128.41 89489 125.4158 down down correct
LDOS.US Leidos Holdings Inc 20210104 0 105.05 105.38 101.7 102.44 666194 100.9673 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210104 0 26.55 26.58 26.23 26.43 85391 24.4053 down down correct
LEA.US Lear Corporation 20210104 0 160.27 160.55 155.25 157.44 358773 155.8741 down down correct
LEAF.US Leaf Group Ltd 20210104 0 4.68 4.7 4.32 4.49 781755 4.49 down down correct
LEAP.US WS 20210104 0 13.1 14.06 13 13.03 141250 13.03 down down correct
LEG.US Leggett & Platt Incorporated 20210104 0 44.23 44.61 43.2265 43.34 1802519 41.8392 down down correct
LEJU.US Leju Holdings Limited 20210104 0 2.3 2.37 2.28 2.33 88546 2.33 up up correct
LEN.US Lennar Corporation 20210104 0 76.68 77 72.76 74.27 4558417 73.4929 down down correct
LENB.US Lennar Corporation 20210104 0 61.79 61.79 58.36 59.75 59332 59.1698 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20210104 0 8.49 8.5 8.41 8.45 160572 8.065 down down correct
LEVI.US Levi Strauss & Co 20210104 0 20.15 20.28 19.4089 19.65 1626964 19.4534 down down correct
LFC.US China Life Insurance Company Limited 20210104 0 11.03 11.06 10.87 10.89 359194 10.3465 down down correct
LFG.US Archaea Energy Inc 20210104 0 11.35 11.35 10.45 10.75 61709 10.75 down down correct
LGC.US U 20210104 0 2.1 2.1 2.1 2.1 0 2.1
LGF.US B 20210104 0 10.34 10.5 10.1 10.47 548776 10.47 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20210104 0 11.37 11.5 11.05 11.49 876880 11.49 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210104 0 17.88 17.88 17.58 17.72 59513 16.0504 down down correct
LH.US Laboratory Corporation of America Holdings 20210104 0 203.31 205.4284 200.68 204.88 789346 204.88 up up correct
LHX.US L3Harris Technologies Inc 20210104 0 187.96 187.96 180.21 180.44 1477245 177.0369 down down correct
LII.US Lennox International Inc 20210104 0 274.68 276.09 266.77 268.23 233895 265.288 down down correct
LIN.US Linde plc 20210104 0 266.71 267.29 257.365 258.81 1741264 255.0785 down down correct
LINX.US Linx S.A 20210104 0 7.3 7.35 7.04 7.04 45500 6.9367 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20210104 0 2.54 2.54 2.36 2.36 179191 2.36 down down correct
LL.US Lumber Liquidators Holdings Inc 20210104 0 31.2 31.4899 29.27 30.14 395061 30.14 down down correct
LLY.US Eli Lilly and Company 20210104 0 169.02 169.4776 163.105 165.5 3164894 163.0332 down down correct
LMND.US Lemonade Inc 20210104 0 126.05 126.3417 111.06 113.36 3712959 113.36 down up incorrect
LMT.US Lockheed Martin Corporation 20210104 0 354.98 354.98 341.065 344.64 1887470 334.5148 down up incorrect
LNC.US Lincoln National Corporation 20210104 0 50.79 50.96 48.29 48.82 1382474 47.4877 down down correct
LND.US BrasilAgro 20210104 0 5.07 5.07 4.76 5.05 12696 4.6502 down down correct
LNN.US Lindsay Corporation 20210104 0 129.54 130.4 126.7033 127.47 43051 126.4455 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210104 0 6.14 6.33 5.64 5.72 612831 5.72 down down correct
LOW.US Lowe's Companies Inc 20210104 0 160.77 161.38 157.13 160.38 7243433 158.115 down up incorrect
LPG.US Dorian LPG Ltd 20210104 0 12.29 12.83 12.23 12.81 453038 11.8321 up up correct
LPI.US Laredo Petroleum Inc 20210104 0 20.09 20.5129 19.12 20.33 411856 20.33 up up correct
LPL.US LG Display Co. Ltd 20210104 0 8.78 8.8 8.6012 8.66 256255 8.66 down down correct
LPX.US Louisiana 20210104 0 37.74 38.02 36.73 36.93 1439889 36.4946 down down correct
LRN.US Stride Inc 20210104 0 21.15 21.235 20.8 21.01 617654 21.01 down up incorrect
LSI.US Life Storage Inc 20210104 0 119.13 119.93 115.08 115.17 1028253 74.4163 down down correct
LSPD.US Lightspeed POS Inc 20210104 0 71.26 71.38 64.1 67.16 522398 67.16 down down correct
LTC.US LTC Properties Inc 20210104 0 38.97 39.1 37.7 37.77 340689 35.5448 down down correct
LTHM.US Livent Corporation 20210104 0 19.61 20.14 18.15 18.78 4060439 18.78 down down correct
LU.US Lufax Holding Ltd 20210104 0 14.25 14.365 13.85 14.3 3256016 14.3 up up correct
LUB.US Luby's Inc 20210104 0 2.81 2.83 2.7 2.83 34771 1.7224 up up correct
LUMN.US Lumen Technologies Inc 20210104 0 9.87 9.92 9.67 9.72 13251020 9.1784 down down correct
LUV.US Southwest Airlines Co 20210104 0 46.48 46.54 44.5601 45.04 10256260 45.04 down up incorrect
LVS.US Las Vegas Sands Corp 20210104 0 59.8 60.29 57.32 57.95 10089640 57.95 down down correct
LW.US Lamb Weston Holdings Inc 20210104 0 78.38 78.85 74.49 75.67 1162850 74.6431 down down correct
LXFR.US Luxfer Holdings PLC 20210104 0 16.75 17.16 15.78 16.05 92933 15.6545 down down correct
LXP.US PC 20210104 0 59.4185 59.4185 59.4185 59.4185 0 56.2633
LXU.US LSB Industries Inc 20210104 0 3.33 3.75 3.07 3.28 725677 2.5231 down down correct
LYB.US LyondellBasell Industries N.V 20210104 0 92.5 93.26 89 89.29 1591995 86.5815 down down correct
LYG.US Lloyds Banking Group plc 20210104 0 1.89 1.9 1.83 1.85 9242488 1.7981 down up incorrect
LYV.US Live Nation Entertainment Inc 20210104 0 73.37 73.79 69.95 70.67 2355012 70.67 down down correct
LZB.US La 20210104 0 39.87 40.09 39.0336 39.71 419575 39.0617 down down correct
M.US Macy's Inc 20210104 0 11.33 11.59 11.07 11.22 31673126 11.0732 down down correct
MA.US Mastercard Incorporated 20210104 0 358 358.125 347.361 351.49 4638353 349.7742 down down correct
MAA.US PI 20210104 0 66.172 66.172 65.62 65.62 325 61.3975 down up incorrect
MAC.US The Macerich Company 20210104 0 10.7 10.8 10.31 10.66 3668339 10.2464 down down correct
MAIN.US Main Street Capital Corporation 20210104 0 32.19 32.2155 31 31.35 808178 29.5854 down down correct
MAN.US ManpowerGroup Inc 20210104 0 91.34 92.27 88.9 89.87 314424 87.7498 down down correct
MANU.US Manchester United plc 20210104 0 16.83 16.8712 16.3903 16.47 93517 16.2752 down up incorrect
MAS.US Masco Corporation 20210104 0 53.98 54.66 53.2 53.68 3107319 52.9458 down down correct
MATX.US Matson Inc 20210104 0 57.25 57.9761 55.73 56.69 212798 55.8712 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210104 0 11.75 11.75 11.6 11.64 87788 11.1097 down down correct
MAX.US MediaAlpha Inc 20210104 0 39.46 39.7 36.7 37.58 148507 37.58 down down correct
MAXR.US Maxar Technologies Inc 20210104 0 38.6 38.9 35.69 36.3 1403930 36.2574 down down correct
MBI.US MBIA Inc 20210104 0 6.57 6.64 6.38 6.41 251423 6.41 down down correct
MBSC.US UN 20210104 0 13.7 13.71 13.64 13.64 7125 13.64 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210104 0 9.2 9.27 9.04 9.12 2700519 8.1685 down down correct
MC.US Moelis & Company 20210104 0 47.32 47.32 45.38 45.93 324354 41.1988 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210104 0 14.96 14.98 14.88 14.98 30316 14.3585 up up correct
MCB.US Metropolitan Bank Holding Corp 20210104 0 36.42 36.565 35.47 35.9 26129 35.9 down up incorrect
MCD.US McDonald's Corporation 20210104 0 214.49 214.72 208.22 210.22 4055409 205.5145 down up incorrect
MCI.US Barings Corporate Investors 20210104 0 13.1 13.25 13 13.25 47498 12.4504 up up correct
MCK.US McKesson Corporation 20210104 0 174.28 175 170.5 174.43 1071980 172.8515 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210104 0 6.78 6.835 6.69 6.73 67872 6.1546 down down correct
MCO.US Moody's Corporation 20210104 0 293.5 294.4 288.875 292 1356770 289.8396 down down correct
MCR.US MFS Charter Income Trust 20210104 0 8.77 8.77 8.66 8.68 99423 8.0124 down down correct
MCS.US The Marcus Corporation 20210104 0 13.65 13.65 12.3 12.77 995817 12.77 down down correct
MCY.US Mercury General Corporation 20210104 0 52.23 52.38 50.835 51.15 306039 48.9591 down down correct
MD.US MEDNAX Inc 20210104 0 24.64 24.73 23.13 23.88 1504418 23.88 down down correct
MDC.US M.D.C. Holdings Inc 20210104 0 49.25 49.25 46.535 47.62 707684 42.757 down up incorrect
MDLA.US Medallia Inc 20210104 0 33.09 33.19 31.36 31.85 1591756 31.85 down down correct
MDLQ.US Medley LLC 20210104 0 7.69 7.885 7.69 7.885 11171 7.885 up up correct
MDLX.US Medley Capital Corporation 6.87 20210104 0 6.84 7.24 6.84 7.08 10734 7.08 up up correct
MDP.US Meredith Corporation 20210104 0 19.27 19.98 19.1 19.68 693012 19.68 up up correct
MDT.US Medtronic plc 20210104 0 117.2 117.78 114.44 116.02 4579167 113.5753 down down correct
MDU.US MDU Resources Group Inc 20210104 0 26.4 26.5 25.42 25.69 1090537 24.9882 down down correct
MEC.US Mayville Engineering Company Inc 20210104 0 13.29 13.32 12.14 12.63 25835 12.63 down down correct
MED.US Medifast Inc 20210104 0 196.34 198.6816 190.69 192.6 92710 187.8518 down down correct
MEG.US Montrose Environmental Group Inc 20210104 0 30.98 33.87 30.91 33.51 345516 33.51 up up correct
MEI.US Methode Electronics Inc 20210104 0 38.68 39.01 37.25 37.59 183473 37.1638 down up incorrect
MER.US PK 20210104 0 26.88 26.89 26.69 26.8 31350 26.8 down down correct
MET.US PF 20210104 0 27.29 27.29 26.95 27 57089 25.7945 down down correct
MFA.US PC 20210104 0 21.14 21.14 20.71 20.76 10888 19.348 down down correct
MFC.US Manulife Financial Corporation 20210104 0 17.98 18.06 17.46 17.55 2265367 16.7453 down down correct
MFG.US Mizuho Financial Group Inc 20210104 0 2.56 2.57 2.52 2.55 456794 2.4929 down up incorrect
MFGP.US Micro Focus International plc 20210104 0 5.75 5.76 5.3919 5.43 1007138 5.2204 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210104 0 14.18 14.21 14.03 14.12 68259 13.5677 down up incorrect
MFM.US MFS Municipal Income Trust 20210104 0 6.66 6.67 6.61 6.66 77127 6.3791
MFO.US MFA Financial Inc. SR NT 42 20210104 0 27.6 28 25.2 27.8 5271 27.8 up up correct
MFV.US MFS Special Value Trust 20210104 0 5.75 5.91 5.68 5.7824 15882 5.3186 up up correct
MG.US Mistras Group Inc 20210104 0 7.76 7.76 6.89 7.13 166568 7.13 down down correct
MGA.US Magna International Inc 20210104 0 71.62 72.09 68.301 69.71 1624432 68.3635 down down correct
MGF.US MFS Government Markets Income Trust 20210104 0 4.59 4.59 4.55 4.55 134448 4.3799 down down correct
MGM.US MGM Resorts International 20210104 0 31.69 32.38 29.58 29.7 23558573 29.6929 down down correct
MGP.US MGM Growth Properties LLC 20210104 0 31.25 31.48 30.51 30.68 1209867 29.0072 down down correct
MGR.US Affiliated Managers Group Inc 20210104 0 27.8 27.8 27.5701 27.6 13758 26.1626 down down correct
MGRB.US MGRB 20210104 0 26.44 26.44 26.17 26.24 28300 25.3487 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210104 0 20.19 20.45 20.06 20.16 36331 19.1552 down down correct
MGY.US Magnolia Oil & Gas Corporation 20210104 0 7.21 7.31 7.04 7.26 1271766 7.2197 up down incorrect
MH.US PD 20210104 0 10.54 10.55 10.4 10.4238 2791 10.4238 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20210104 0 16.2 16.22 16.06 16.16 37700 15.4626 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20210104 0 7.49 7.57 7.44 7.49 60685 7.2531
MHI.US Pioneer Municipal High Income Fund Inc 20210104 0 12.46 12.4894 12.37 12.44 111756 11.9158 down down correct
MHK.US Mohawk Industries Inc 20210104 0 140.77 140.89 134.09 136.11 590873 136.11 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210104 0 20.81 20.81 20.5 20.81 31855 20.81
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210104 0 14.11 14.15 13.94 14.11 51656 13.4861
MHNC.US Maiden Holdings North America Ltd 20210104 0 21.78 21.98 21.55 21.98 21674 20.2472 up up correct
MIC.US Macquarie Infrastructure Corporation 20210104 0 37.82 38.3 36.89 37.74 1161900 2.2356 down down correct
MIN.US MFS Intermediate Income Trust 20210104 0 3.8 3.82 3.78 3.78 405999 3.4793 down down correct
MIR.US Mirion Technologies Inc 20210104 0 11.08 11.18 10.85 10.96 1265340 10.96 down down correct
MITT.US PC 20210104 0 19.53 19.53 19.05 19.06 6001 17.5448 down down correct
MIXT.US MiX Telematics Limited 20210104 0 12.75 12.78 12.3501 12.48 53302 12.2396 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210104 0 14.64 14.64 14.52 14.58 44391 13.9498 down down correct
MKC.US V 20210104 0 94.21 95.97 93.42 93.5 2600 92.0293 down up incorrect
MKL.US Markel Corporation 20210104 0 1031 1031 1013 1021.01 49194 1021.01 down down correct
ML.US MoneyLion Inc 20210104 0 11.52 11.74 11.11 11.24 2429168 11.24 down down correct
MLI.US Mueller Industries Inc 20210104 0 35.55 35.7804 34.05 34.84 347728 34.4563 down down correct
MLM.US Martin Marietta Materials Inc 20210104 0 284 288.85 276.33 277.8 703568 276.0584 down down correct
MLP.US Maui Land & Pineapple Company Inc 20210104 0 11.732 11.732 11.165 11.2 22456 11.2 down down correct
MLR.US Miller Industries Inc 20210104 0 38.49 38.85 37.07 37.38 56061 36.6923 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20210104 0 116.43 116.81 112.6229 113.51 1671419 111.8069 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210104 0 21.7 21.81 21.51 21.8 40542 20.8137 up up correct
MMI.US Marcus & Millichap Inc 20210104 0 37.25 37.4 35.94 36.24 128159 36.24 down down correct
MMM.US 3M Company 20210104 0 175 176.2 170.5504 171.87 2996278 166.5824 down down correct
MMP.US Magellan Midstream Partners L.P 20210104 0 42.8 43.0729 41.16 41.37 1304012 37.862 down down correct
MMS.US Maximus Inc 20210104 0 73.9 74.18 72.05 73.07 362279 72.1067 down down correct
MMT.US MFS Multimarket Income Trust 20210104 0 6.15 6.19 6.11 6.13 110999 5.7156 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20210104 0 12.86 12.86 12.74 12.79 85606 12.3114 down down correct
MN.US Manning & Napier Inc 20210104 0 6.35 6.53 6.32 6.5 121753 6.4241 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20210104 0 14.93 15.3 14.89 14.97 44651 14.3153 up up correct
MNR.US PC 20210104 0 25.08 25.08 25.04 25.08 67432 23.6052
MNRL.US Brigham Minerals Inc 20210104 0 11.17 11.41 10.94 11.25 286800 10.4524 up up correct
MNSO.US MINISO Group Holding Limited 20210104 0 26.42 26.7 25.222 25.42 942400 25.1225 down down correct
MO.US Altria Group Inc 20210104 0 41.08 41.11 40 40.84 10657373 38.0119 down down correct
MOD.US Modine Manufacturing Company 20210104 0 12.62 12.68 11.87 12.17 760528 12.17 down up incorrect
MODN.US Model N Inc 20210104 0 35.98 35.98 34.87 34.99 243918 34.99 down down correct
MOG.US A 20210104 0 80.38 80.38 76.31 76.89 98822 75.9363 down down correct
MOGU.US MOGU Inc 20210104 0 2.16 2.2 2 2.04 555301 2.04 down down correct
MOH.US Molina Healthcare Inc 20210104 0 214.98 216.905 210.98 216.08 357669 216.08 up up correct
MOS.US The Mosaic Company 20210104 0 23.35 24.02 23.22 23.67 6245847 23.4784 up up correct
MOV.US Movado Group Inc 20210104 0 16.7 16.9799 16.3925 16.75 167531 16.2456 up up correct
MP.US WS 20210104 0 32 32.49 28.36 29.14 5964511 29.14 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210104 0 14.9 14.9085 14.65 14.74 17666 14.128 down down correct
MPC.US Marathon Petroleum Corporation 20210104 0 41.73 42.226 40.3022 40.75 4174125 39.1589 down down correct
MPLN.US WS 20210104 0 8 8.04 7.75 7.92 3770069 7.92 down up incorrect
MPLX.US MPLX LP 20210104 0 22.13 22.34 21.66 21.97 2649298 19.5076 down down correct
MPV.US Barings Participation Investors 20210104 0 11.96 11.9705 11.523 11.82 14756 11.1599 down up incorrect
MPW.US Medical Properties Trust Inc 20210104 0 21.81 21.95 20.8 20.8 3813002 19.7337 down down correct
MPX.US Marine Products Corporation 20210104 0 14.54 14.65 14.1 14.39 21971 13.9771 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20210104 0 14.11 14.18 13.92 13.97 43579 13.3565 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210104 0 16.62 16.64 16.39 16.48 70627 15.7026 down down correct
MRC.US MRC Global Inc 20210104 0 6.77 6.86 6.315 6.41 446263 6.41 down down correct
MRK.US Merck & Co. Inc 20210104 0 81.9377 82.0276 79.8193 80.8984 10021560 74.4881 down up incorrect
MRO.US Marathon Oil Corporation 20210104 0 6.78 6.89 6.595 6.83 31494311 6.7317 up up correct
MS.US PL 20210104 0 26.64 26.64 26.3341 26.4 31643 25.516 down up incorrect
MSA.US MSA Safety Incorporated 20210104 0 148.96 150.6157 145.56 146.1 83850 144.5352 down down correct
MSB.US Mesabi Trust 20210104 0 28.15 28.4 27.35 27.44 27963 24.9341 down down correct
MSC.US Studio City International Holdings Limited 20210104 0 12.97 27 12.97 14.23 343734 14.23 up down incorrect
MSCI.US MSCI Inc 20210104 0 450.76 455.03 433.41 437.64 408557 434.7031 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210104 0 9.24 9.2561 9.15 9.16 24555 8.7206 down down correct
MSGE.US W 20210104 0 104.17 104.9317 98.13 100.24 532136 100.24 down down correct
MSGS.US W 20210104 0 187.42 187.42 179.15 179.15 232521 179.15 down down correct
MSI.US Motorola Solutions Inc 20210104 0 170.64 171.19 165.6 167.5 991078 165.2902 down down correct
MSM.US MSC Industrial Direct Co. Inc 20210104 0 84.82 85.12 80.99 81.68 490011 78.9226 down down correct
MSP.US Datto Holding Corp 20210104 0 27 27.02 25.06 25.06 782643 25.06 down down correct
MT.US ArcelorMittal 20210104 0 24.61 24.82 23.82 23.95 5289422 23.7282 down down correct
MTB.US M&T Bank Corporation 20210104 0 128.63 129.59 125.45 126.82 936405 123.1087 down down correct
MTCN.US Arcelormittal 20210104 0 57.01 59.16 57.01 57.29 32900 57.29 up up correct
MTD.US Mettler 20210104 0 1155 1184.53 1147.52 1160.87 172300 1160.87 up up correct
MTDR.US Matador Resources Company 20210104 0 12.32 12.7825 12.02 12.49 2178789 12.4413 up up correct
MTG.US MGIC Investment Corporation 20210104 0 12.58 12.66 11.885 12.03 3645985 11.7945 down up incorrect
MTH.US Meritage Homes Corporation 20210104 0 83.48 83.92 80.3 82.1 442974 82.1 down down correct
MTL.US P 20210104 0 0.4801 0.498 0.4801 0.498 217321 0.498 up up correct
MTN.US Vail Resorts Inc 20210104 0 277.82 279.3 267.28 269.01 351235 267.6209 down down correct
MTOR.US Meritor Inc 20210104 0 28.19 28.43 27.1 27.42 718930 27.42 down down correct
MTR.US Mesa Royalty Trust 20210104 0 4.05 4.2297 4 4.13 13081 3.8405 up up correct
MTRN.US Materion Corporation 20210104 0 64.61 65.28 61.96 62.61 107680 62.2232 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210104 0 20.84 20.88 20.74 20.8 39662 20.6566 down down correct
MTW.US The Manitowoc Company Inc 20210104 0 13.46 13.56 12.71 12.79 266404 12.79 down down correct
MTX.US Minerals Technologies Inc 20210104 0 63.09 64.145 61.07 62.01 142590 61.8464 down up incorrect
MTZ.US MasTec Inc 20210104 0 68.49 69.545 67.05 67.29 599413 67.29 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20210104 0 14.7 14.75 14.58 14.74 57600 14.046 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210104 0 15 15 14.9 14.96 43986 14.3399 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210104 0 13.65 13.65 13.3 13.64 41474 13.048 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210104 0 4.43 4.43 4.36 4.38 1539962 4.38 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210104 0 15.1 15.15 14.91 15.1 42773 14.8672
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210104 0 14.87 14.9399 14.82 14.86 25495 14.2473 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210104 0 14.46 14.4999 14.34 14.35 113351 13.6625 down down correct
MUR.US Murphy Oil Corporation 20210104 0 12.29 12.705 12.05 12.52 3718301 12.2044 up up correct
MUSA.US Murphy USA Inc 20210104 0 131.62 132.62 127.5 128.2 220552 127.2891 down down correct
MUX.US McEwen Mining Inc 20210104 0 1.03 1.07 1.02 1.05 5559709 1.05 up up correct
MVF.US BlackRock MuniVest Fund Inc 20210104 0 9.2 9.21 9.0801 9.13 98928 8.7512 down up incorrect
MVO.US MV Oil Trust 20210104 0 3.14 3.185 2.9602 3.15 124596 2.7356 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20210104 0 14.91 15 14.78 15 44065 14.337 up up correct
MWA.US Mueller Water Products Inc 20210104 0 12.47 12.5 12.07 12.1 717011 11.9217 down down correct
MX.US Magnachip Semiconductor Corporation 20210104 0 13.63 13.95 13.3137 13.44 185976 13.44 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210104 0 9.92 9.92 9.81 9.81 1713 9.81 down down correct
MXF.US The Mexico Fund Inc 20210104 0 13.88 14.02 13.76 13.78 15965 13.4555 down up incorrect
MXL.US MaxLinear Inc 20210104 0 38.69 38.69 34.91 35.86 1021141 35.86 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210104 0 14.9 14.9 14.7404 14.79 19711 14.177 down down correct
MYD.US BlackRock MuniYield Fund Inc 20210104 0 14.38 14.38 14 14.28 180680 13.6536 down down correct
MYE.US Myers Industries Inc 20210104 0 21.16 21.49 20.11 20.51 263992 19.9744 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210104 0 14.47 14.47 14.25 14.38 150349 13.7845 down up incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210104 0 14.46 14.46 14.19 14.34 138841 13.6598 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210104 0 13.29 13.31 13.26 13.29 93117 12.7127
MYOV.US Myovant Sciences Ltd 20210104 0 27.7 27.7 24.49 24.83 1676020 24.83 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20210104 0 15.2 15.2 15.1 15.17 175524 14.5415 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20210104 0 15.38 15.38 15.24 15.3 251180 14.6177 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20210104 0 14.15 14.27 14.15 14.16 24507 13.5781 up up correct
NAT.US Nordic American Tankers Limited 20210104 0 2.97 3.11 2.965 3.09 3393401 3.0252 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210104 0 15.99 16.13 15.7 15.83 22841 15.2365 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20210104 0 23.69 23.69 23.43 23.48 68867 22.2389 down down correct
NBHC.US National Bank Holdings Corporation 20210104 0 32.98 33.18 32.14 32.65 126289 31.9503 down down correct
NBR.US Nabors Industries Ltd 20210104 0 58.36 61.7 58.17 60.62 233322 60.62 up up correct
NC.US NACCO Industries Inc 20210104 0 26.74 26.775 24.92 25.02 18079 24.285 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210104 0 10.86 10.86 10.57 10.65 23673 10.3518 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210104 0 25.35 25.48 23.4 23.73 23243660 23.73 down down correct
NCR.US NCR Corporation 20210104 0 37.75 37.79 35.655 36.26 1165352 36.26 down down correct
NCV.US PA 20210104 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210104 0 26.3 26.32 26.22 26.25 5541 26.25 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210104 0 16 16 15.57 15.57 186800 14.7135 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210104 0 13.46 13.56 13.26 13.36 14771 12.9613 down up incorrect
NEA.US Nuveen AMT 20210104 0 15.14 15.15 15 15.06 429572 14.4082 down down correct
NEE.US PP 20210104 0 50.9 50.9 48.89 49.34 160685 49.34 down down correct
NEM.US Newmont Corporation 20210104 0 61.9 63.4 61.66 63.15 9427485 60.8879 up up correct
NEP.US NextEra Energy Partners LP 20210104 0 67.74 68.29 66.36 67.02 1173437 64.8906 down down correct
NET.US Cloudflare Inc 20210104 0 77.56 77.7 72.22 74.59 4439620 74.59 down down correct
NETI.US Eneti Inc 20210104 0 17.06 17.8 16.63 17.08 238378 16.9619 up up correct
NEU.US NewMarket Corporation 20210104 0 402.12 404.486 398.02 402.63 29469 393.3726 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210104 0 16.4 16.77 16.3245 16.42 88374 15.6902 up up correct
NEW.US Puxin Limited 20210104 0 5.82 6.41 5.82 6.12 323349 6.12 up up correct
NEWR.US New Relic Inc 20210104 0 65.15 65.405 62.185 63 730375 63 down down correct
NEX.US NexTier Oilfield Solutions Inc 20210104 0 3.5 3.745 3.34 3.59 1610169 3.59 up up correct
NEXA.US Nexa Resources S.A 20210104 0 9.76 10.41 9.7 9.8 88646 9.5559 up up correct
NFG.US National Fuel Gas Company 20210104 0 41.33 41.415 40.6 41.25 432705 39.9156 down down correct
NFH.US WS 20210104 0 8.6 8.91 8.6 8.87 90683 8.87 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210104 0 13.53 13.5847 13.12 13.23 890017 12.4545 down down correct
NGG.US National Grid plc 20210104 0 60.32 60.5396 59.69 59.72 397138 56.7091 down down correct
NGL.US PC 20210104 0 2.42 2.53 2.355 2.42 1382585 2.42
NGS.US Natural Gas Services Group Inc 20210104 0 9.66 9.98 9.19 9.4 14517 9.4 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210104 0 13.81 14.18 13.71 14.07 105736 13.833 up up correct
NGVT.US Ingevity Corporation 20210104 0 76.49 76.76 71.97 72.38 255970 72.38 down down correct
NHI.US National Health Investors Inc 20210104 0 69.2 69.65 66.52 66.59 366882 62.6857 down down correct
NI.US PB 20210104 0 28.59 28.59 28.25 28.44 12719 26.8172 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210104 0 13.92 13.92 13.79 13.88 64755 13.3721 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20210104 0 28.5 28.5 27.61 28.08 106627 25.1719 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210104 0 10.68 10.78 10.54 10.57 33044 10.2915 down up incorrect
NINE.US Nine Energy Service Inc 20210104 0 2.76 2.855 2.58 2.74 89981 2.74 down down correct
NIO.US NIO Inc 20210104 0 51.2 54.4469 50.6701 53.49 213109730 53.49 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210104 0 14.73 14.73 14.64 14.7 16241 14.2097 down down correct
NJR.US New Jersey Resources Corporation 20210104 0 35.64 35.64 34.41 34.48 691852 33.2994 down down correct
NKE.US NIKE Inc 20210104 0 142.85 142.97 138.32 140.1 6178517 139.0544 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210104 0 13.06 13.07 12.97 13 10466 12.4924 down down correct
NKX.US Nuveen California AMT 20210104 0 15.83 15.83 15.63 15.78 74101 15.1378 down down correct
NL.US NL Industries Inc 20210104 0 4.88 4.88 4.505 4.52 15583 4.3628 down down correct
NLS.US Nautilus Inc 20210104 0 18.53 19.3 18.2 18.61 2097494 18.61 up up correct
NLSN.US Nielsen Holdings plc 20210104 0 20.86 20.93 20.185 20.23 4274473 20.0292 down down correct
NLY.US PI 20210104 0 25.65 25.65 25.31 25.4 35583 24.1745 down down correct
NM.US PH 20210104 0 5.155 5.32 5.05 5.32 3299 5.32 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210104 0 13 13.08 12.85 12.95 267500 12.3234 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20210104 0 0.915 0.915 0.818 0.88 97877 8.8 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210104 0 11.35 11.4 11.23 11.3499 6810 10.9954 down down correct
NMK.US PC 20210104 0 104 104 101.55 103.9298 295 100.1036 down down correct
NMM.US Navios Maritime Partners L.P 20210104 0 11.36 11.94 10.78 10.84 298042 10.7493 down down correct
NMPRG.US Navios Maritime Holdings Inc 20210104 0 5.15 5.29 5.15 5.29 1129 5.29 up up correct
NMPRH.US Navios Maritime Holdings Inc 20210104 0 5.155 5.32 5.05 5.32 3299 5.32 up up correct
NMR.US Nomura Holdings Inc 20210104 0 5.3 5.31 5.22 5.22 192634 5.0943 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210104 0 14.78 14.81 14.67 14.67 4351 14.0877 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210104 0 14.6781 14.92 14.5601 14.92 6800 14.3912 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210104 0 14.36 14.3674 14.19 14.21 326683 13.495 down down correct
NNI.US Nelnet Inc 20210104 0 71.75 71.75 69 69.34 74767 68.5416 down up incorrect
NNN.US National Retail Properties Inc 20210104 0 40.94 41.26 39.14 39.35 1664209 37.5579 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210104 0 9.93 10.05 9.93 10.01 27642 6.2628 up up correct
NOA.US North American Construction Group Ltd 20210104 0 9.97 10.13 9.52 10.04 82820 9.9438 up down incorrect
NOAH.US Noah Holdings Limited 20210104 0 48 49.31 45.7505 46.85 312498 46.85 down down correct
NOC.US Northrop Grumman Corporation 20210104 0 304.07 304.24 292.25 294.76 1267596 290.8507 down down correct
NOK.US Nokia Corporation 20210104 0 3.99 3.99 3.85 3.89 30281400 3.89 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210104 0 13.97 13.97 13.95 13.9647 3545 13.4806 down down correct
NOMD.US Nomad Foods Limited 20210104 0 25.51 25.52 25.1301 25.4 560099 25.4 down down correct
NOV.US NOV Inc 20210104 0 13.82 14.155 13.655 13.89 4534921 13.8308 up up correct
NOVA.US Sunnova Energy International Inc 20210104 0 47.47 49.34 44.1581 45.04 2329788 45.04 down up incorrect
NOW.US ServiceNow Inc 20210104 0 556.94 557.36 521.51 526.83 1889186 526.83 down up incorrect
NP.US Neenah Inc 20210104 0 55.84 56.11 53.85 54.36 104215 52.4757 down down correct
NPK.US National Presto Industries Inc 20210104 0 88.3729 88.3729 86.66 87.35 16397 82.5281 down down correct
NPO.US EnPro Industries Inc 20210104 0 76.17 76.53 72.16 73.36 124212 72.5025 down up incorrect
NPTN.US NeoPhotonics Corporation 20210104 0 9.18 9.32 8.8 8.95 669195 8.95 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210104 0 15.9 15.9799 15.9 15.91 11321 15.3537 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210104 0 14.43 14.4681 14.36 14.41 36314 13.7716 down down correct
NR.US Newpark Resources Inc 20210104 0 1.95 2.04 1.93 1.97 770401 1.97 up up correct
NREF.US PA 20210104 0 25.76 25.816 25.3 25.665 1617 24.1348 down down correct
NRG.US NRG Energy Inc 20210104 0 37.73 37.77 36.17 36.3 2887700 35.132 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210104 0 8.26 8.31 8.08 8.09 804830 7.64 down down correct
NRK.US Nuveen New York AMT 20210104 0 13.55 13.55 13.43 13.49 64902 12.9417 down down correct
NRP.US Natural Resource Partners L.P 20210104 0 13.88 14.5962 13.76 14.15 14261 12.9914 up up correct
NRT.US North European Oil Royalty Trust 20210104 0 2.94 3.02 2.92 2.94 39098 2.7407
NRUC.US National Rural Utilities Cooperative Finance Corp 20210104 0 29.28 29.28 28.04 28.11 63800 26.7202 down up incorrect
NRZ.US PC 20210104 0 21.27 21.37 21 21.24 97789 19.7984 down down correct
NS.US PC 20210104 0 21.06 21.304 20.58 20.78 39444 18.9462 down down correct
NSA.US PA 20210104 0 36.18 36.4499 34.4 34.42 436187 33.4225 down down correct
NSC.US Norfolk Southern Corporation 20210104 0 238.31 239.82 231.18 233.44 1558343 229.8327 down down correct
NSCO.US WS 20210104 0 7.31 7.37 7.08 7.19 204926 7.19 down down correct
NSH.US WS 20210104 0 112.5 115 110.1 114 2580 114 up down incorrect
NSL.US Nuveen Senior Income Fund 20210104 0 5.19 5.2 5.17 5.18 51308 4.8313 down up incorrect
NSP.US Insperity Inc 20210104 0 82.4 82.61 78.67 79.02 237175 76.3451 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210104 0 31.52 31.6425 30.6 31.28 143329 29.8078 down down correct
NTCO.US Natura &Co Holding S.A 20210104 0 20.06 20.1756 19.32 19.54 339890 19.54 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20210104 0 20.96 20.9984 20.55 20.66 66442 19.5007 down down correct
NTP.US Nam Tai Property Inc 20210104 0 5.9 5.95 5.4691 5.54 154662 5.54 down down correct
NTR.US Nutrien Ltd 20210104 0 48.78 49.84 48.45 49.43 3059181 48.0063 up up correct
NTST.US NETSTREIT Corp 20210104 0 19.62 19.62 18.63 18.75 195277 18.0692 down down correct
NTZ.US Natuzzi S.p.A 20210104 0 12.48 12.51 11.08 11.45 28498 11.45 down down correct
NUE.US Nucor Corporation 20210104 0 54.18 54.65 52.24 52.51 2308934 51.5873 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210104 0 15.61 15.67 15.61 15.67 13482 15.0842 up up correct
NUS.US Nu Skin Enterprises Inc 20210104 0 54.67 55.76 54.25 55.35 359429 53.7422 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20210104 0 11.11 11.13 11.01 11.12 281185 10.7769 up up correct
NUW.US Nuveen AMT 20210104 0 16.43 16.43 16.34 16.37 25800 15.7774 down up incorrect
NVG.US Nuveen AMT 20210104 0 16.69 16.79 16.56 16.61 524194 15.8267 down down correct
NVGS.US Navigator Holdings Ltd 20210104 0 11.01 11.16 10.32 10.43 96188 10.43 down down correct
NVR.US NVR Inc 20210104 0 4089.98 4106.79 3988 4040.65 23709 4040.65 down up incorrect
NVRO.US Nevro Corp 20210104 0 174.45 176.5 168.625 171.54 287377 171.54 down up incorrect
NVS.US Novartis AG 20210104 0 95.01 95.11 93.73 94.37 1467767 90.7293 down down correct
NVST.US Envista Holdings Corporation 20210104 0 34.16 34.56 32.49 32.95 1004726 32.95 down down correct
NVT.US nVent Electric plc 20210104 0 23.28 23.81 22.465 22.54 1103939 22.0014 down down correct
NVTA.US Invitae Corporation 20210104 0 42.84 44.6 41.71 43.64 4663784 43.64 up up correct
NWG.US NatWest Group plc 20210104 0 4.35 4.355 4.22 4.25 1092414 4.1267 down down correct
NWN.US Northwest Natural Holding Company 20210104 0 46.23 46.23 44.8 45.66 238513 43.9222 down down correct
NX.US Quanex Building Products Corporation 20210104 0 22.31 22.49 21.6 22.12 209013 21.8312 down down correct
NXC.US Nuveen California Select Tax 20210104 0 16.28 16.3025 16.179 16.179 1174 15.6556 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210104 0 14.39 14.39 14.25 14.33 73123 13.6799 down down correct
NXN.US Nuveen New York Select Tax 20210104 0 14.18 15.2098 13.89 13.89 16995 13.4784 down down correct
NXP.US Nuveen Select Tax 20210104 0 17.75 18.14 17.73 17.98 27468 17.424 up down incorrect
NXQ.US Nuveen Select Tax 20210104 0 15.92 15.92 15.71 15.78 42975 15.2775 down up incorrect
NXR.US Nuveen Select Tax 20210104 0 17.72 17.74 17.1 17.46 42458 16.8716 down down correct
NXRT.US NexPoint Residential Trust Inc 20210104 0 42.38 42.5141 41.07 41.26 152306 40.2804 down down correct
NYC.US New York City REIT Inc 20210104 0 8.71 8.71 7.81 8.1 42046 7.8498 down down correct
NYCB.US PU 20210104 0 46.27 46.66 46.02 46.3 29885 46.3 up up correct
NYT.US The New York Times Company 20210104 0 51.99 52.01 49.2 49.2 2027427 48.9242 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20210104 0 16.15 16.18 15.96 15.97 226885 15.236 down down correct
O.US Realty Income Corporation 20210104 0 62.18 62.26 59.82 59.86 3842331 57.5869 down down correct
OACB.US WS 20210104 0 10.59 10.59 10.43 10.53 301098 10.53 down down correct
OAK.US PB 20210104 0 27.46 27.715 27.46 27.59 13547 25.9509 up up correct
OC.US Owens Corning 20210104 0 75.76 76.01 72.81 73.94 1115762 73.0391 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210104 0 19.82 20.11 19.38 20.09 525012 20.09 up up correct
OCN.US Ocwen Financial Corporation 20210104 0 29.1 29.76 28.18 28.3 88157 28.3 down down correct
ODC.US Oil 20210104 0 34.2 34.5 33.5 34 15262 33.0043 down down correct
OEC.US Orion Engineered Carbons S.A 20210104 0 17.39 17.5 16.56 16.57 388983 16.57 down down correct
OFC.US Corporate Office Properties Trust 20210104 0 26.1 26.11 25.355 25.37 650598 24.6178 down down correct
OFG.US OFG Bancorp 20210104 0 18.6 19.03 17.66 17.68 372051 17.3918 down down correct
OGE.US OGE Energy Corp 20210104 0 32 32.08 31.37 31.94 2180726 30.4072 down down correct
OGS.US ONE Gas Inc 20210104 0 77 77 75.155 75.46 278448 73.093 down up incorrect
OHI.US Omega Healthcare Investors Inc 20210104 0 36.63 36.68 35.03 35.03 2191275 32.4525 down down correct
OI.US O 20210104 0 11.81 12.15 11.37 11.48 839521 11.48 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210104 0 7.9 7.92 7.85 7.9 98922 7.5402
OIBR.US C 20210104 0 2.22 2.36 2.2 2.35 245354000 2.35 up up correct
OII.US Oceaneering International Inc 20210104 0 8.11 8.42 7.935 8.23 1101248 8.23 up up correct
OIS.US Oil States International Inc 20210104 0 5.1 5.33 4.99 5.22 937385 5.22 up down incorrect
OKE.US ONEOK Inc 20210104 0 39 39.11 37.3855 37.5 3516267 34.8652 down down correct
OLN.US Olin Corporation 20210104 0 24.84 25.085 24.06 24.28 1494069 23.837 down down correct
OLP.US One Liberty Properties Inc 20210104 0 20.25 20.3479 19.55 19.62 97960 18.4334 down down correct
OMC.US Omnicom Group Inc 20210104 0 62.23 62.54 60.37 60.88 1572207 58.6821 down up incorrect
OMF.US OneMain Holdings Inc 20210104 0 48.77 48.82 46.75 47 551400 39.5237 down down correct
OMI.US Owens & Minor Inc 20210104 0 27.48 28.79 27.22 28.6 1218079 28.5928 up down incorrect
ONE.US OneSmart International Education Group Limited 20210104 0 3.82 3.84 3.63 3.65 162593 3.65 down down correct
ONTO.US Onto Innovation Inc 20210104 0 48.26 49.1799 47.34 47.77 273337 47.77 down down correct
OOMA.US Ooma Inc 20210104 0 14.41 14.51 13.6 13.78 62512 13.78 down down correct
OPY.US Oppenheimer Holdings Inc 20210104 0 31.58 31.588 31.07 31.41 128537 30.3569 down down correct
OR.US Osisko Gold Royalties Ltd 20210104 0 13.23 13.26 12.77 13.18 1252929 12.9332 down down correct
ORA.US Ormat Technologies Inc 20210104 0 91.72 93.42 90.08 91.61 517011 91.0129 down down correct
ORAN.US Orange S.A 20210104 0 12.4 12.42 12.18 12.25 863326 11.3006 down down correct
ORC.US Orchid Island Capital Inc 20210104 0 5.24 5.255 5.063 5.12 2648142 4.4106 down down correct
ORCC.US Owl Rock Capital Corporation 20210104 0 12.67 12.69 12.28 12.31 3023724 11.287 down up incorrect
ORCL.US Oracle Corporation 20210104 0 64.69 64.7 63.17 63.75 11249920 62.7826 down up incorrect
ORI.US Old Republic International Corporation 20210104 0 18.96 18.96 18.09 18.29 2295568 16.58 down down correct
ORN.US Orion Group Holdings Inc 20210104 0 5 5.07 4.65 4.78 353018 4.78 down down correct
OSG.US Overseas Shipholding Group Inc 20210104 0 2.16 2.19 2.09 2.09 414796 2.09 down down correct
OSH.US Oak Street Health Inc 20210104 0 61.15 62.315 55.6 57 423467 57 down down correct
OSK.US Oshkosh Corporation 20210104 0 86.54 87.49 83.96 85.07 399106 84.0655 down down correct
OTIS.US W 20210104 0 67.55 68.02 65.55 65.59 2569651 65.59 down down correct
OUT.US Outfront Media Inc. (REIT) 20210104 0 19.67 19.78 18.49 18.55 1420900 18.399 down down correct
OVV.US Ovintiv Inc 20210104 0 14.75 15.33 14.66 15.02 5898242 14.7915 up up correct
OWL.US WT 20210104 0 2.5 2.75 2.5 2.57 328823 2.57 up up correct
OXM.US Oxford Industries Inc 20210104 0 66.27 66.34 62.6 62.9 164206 61.8748 down up incorrect
OXY.US Occidental Petroleum Corporation 20210104 0 17.75 17.9799 17.32 17.45 18497764 17.4255 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210104 0 111.72 112 108.295 108.83 68685 105.2521 down down correct
PACK.US Ranpak Holdings Corp 20210104 0 13.65 14.02 13.08 14.01 323308 14.01 up down incorrect
PAG.US Penske Automotive Group Inc 20210104 0 59.62 60.09 56.25 57.47 412721 56.2783 down down correct
PAGS.US PagSeguro Digital Ltd 20210104 0 56.65 56.93 53.64 54.5 1428365 54.5 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20210104 0 15.97 15.97 15.8 15.9 8380 15.3418 down down correct
PAM.US Pampa Energía S.A 20210104 0 13.75 13.75 13.01 13.08 158080 13.08 down down correct
PAR.US PAR Technology Corporation 20210104 0 62.88 63 58.48 60.23 280251 60.23 down down correct
PARR.US Par Pacific Holdings Inc 20210104 0 14.18 14.42 13.42 13.46 288497 13.46 down down correct
PAYC.US Paycom Software Inc 20210104 0 450 450.16 421.72 427.73 497853 427.73 down down correct
PB.US Prosperity Bancshares Inc 20210104 0 69.38 70.105 67.78 68.83 429531 66.9735 down down correct
PBA.US Pembina Pipeline Corporation 20210104 0 24.17 24.5665 23.85 23.94 1056125 22.4185 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210104 0 25.85 26.27 25.85 25.9495 7460 24.2741 up down incorrect
PBF.US PBF Energy Inc 20210104 0 7.19 7.38 6.7 6.84 5769145 6.84 down down correct
PBFX.US PBF Logistics LP 20210104 0 9.3 9.54 9.1801 9.26 260424 8.4831 down down correct
PBH.US Prestige Consumer Healthcare Inc 20210104 0 34.98 36.31 34.74 36.16 401621 36.16 up down incorrect
PBI.US Pitney Bowes Inc 20210104 0 6.19 6.51 6.15 6.33 2483094 6.1747 up up correct
PBR.US Petróleo Brasileiro S.A. 20210104 0 11.43 11.6 11.075 11.19 30198189 9.0845 down down correct
PBRA.US Petróleo Brasileiro S.A. 20210104 0 11.27 11.39 10.84 11 9467507 10.0208 down up incorrect
PBT.US Permian Basin Royalty Trust 20210104 0 3.3 3.43 3.3 3.42 81005 3.277 up up correct
PBY.US Prospect Capital Corporation 20210104 0 25.58 25.7 25.515 25.52 1970 24.7481 down down correct
PCF.US High Income Securities Fund 20210104 0 8.56 8.7 8.56 8.65 44055 7.8159 up up correct
PCG.US PG&E Corporation 20210104 0 12.48 12.53 12.21 12.21 10129540 12.21 down down correct
PCGU.US PG&E Corporation 20210104 0 123.7 123.93 120.66 120.76 21900 114.7476 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210104 0 21.34 21.37 21.07 21.31 911094 19.3842 down down correct
PCK.US PIMCO California Municipal Income Fund II 20210104 0 9.06 9.0613 8.99 9.04 35723 8.6772 down up incorrect
PCM.US PCM Fund Inc 20210104 0 10.73 10.92 10.73 10.84 37167 9.9753 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20210104 0 17.3 17.3 17.06 17.17 96725 15.9356 down down correct
PCQ.US PIMCO California Municipal Income Fund 20210104 0 18.23 18.23 17.87 17.9573 18631 17.2259 down down correct
PD.US PagerDuty Inc 20210104 0 42.53 42.565 39.88 41.22 1413791 41.22 down down correct
PDI.US PIMCO Dynamic Income Fund 20210104 0 26.58 26.67 26.29 26.49 524615 24.0874 down down correct
PDM.US Piedmont Office Realty Trust Inc 20210104 0 16.31 16.31 15.37 15.37 762635 14.6787 down down correct
PDS.US Precision Drilling Corporation 20210104 0 16.66 17.16 16.25 16.58 44545 16.58 down down correct
PDT.US John Hancock Premium Dividend Fund 20210104 0 14.34 14.35 13.9 13.96 109120 13.0672 down down correct
PEAK.US Healthpeak Properties Inc 20210104 0 30.17 30.32 28.88 28.89 3498390 27.8739 down down correct
PEG.US Public Service Enterprise Group Incorporated 20210104 0 58.14 58.91 55.54 55.73 3856940 53.8929 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20210104 0 1.01 1.02 0.9902 1.02 1281601 1.02 up up correct
PEN.US Penumbra Inc 20210104 0 174.32 179 171.56 175.6 507193 175.6 up up correct
PEO.US Adams Natural Resources Fund Inc 20210104 0 11.53 11.5396 11.3 11.4 238782 10.7731 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210104 0 19.02 19.04 18.01 18.53 71496 17.4659 down up incorrect
PFE.US Pfizer Inc 20210104 0 36.87 36.94 36.27 36.81 33565683 35.424 down down correct
PFGC.US Performance Food Group Company 20210104 0 47.78 47.8 45.93 46.47 918877 46.47 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20210104 0 26.4 26.4 26.21 26.32 53960 25.2866 down up incorrect
PFL.US PIMCO Income Strategy Fund 20210104 0 11.51 11.55 11.38 11.39 178999 10.4398 down down correct
PFN.US PIMCO Income Strategy Fund II 20210104 0 9.98 10 9.88 9.93 352159 9.0827 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210104 0 13.07 13.3667 12.7 12.84 52210 12.0484 down up incorrect
PFS.US Provident Financial Services Inc 20210104 0 18.09 18.13 17.5 17.89 295341 17.175 down down correct
PFSI.US PennyMac Financial Services Inc 20210104 0 66.27 66.56 60.1 62.2 1216830 61.42 down up incorrect
PG.US The Procter & Gamble Company 20210104 0 139.66 139.86 136.35 137.82 8330985 134.4395 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20210104 0 10.11 10.1415 10.01 10.04 32886 9.3056 down up incorrect
PGR.US The Progressive Corporation 20210104 0 97.58 98.22 95.93 97.13 2485336 90.9726 down down correct
PGRE.US Paramount Group Inc 20210104 0 9.08 9.145 8.795 8.82 1409621 8.5604 down down correct
PGTI.US PGT Innovations Inc 20210104 0 20.57 20.57 19.48 19.85 255987 19.85 down down correct
PGZ.US Principal Real Estate Income Fund 20210104 0 12.13 12.16 11.94 12.1 36731 11.3003 down down correct
PH.US Parker 20210104 0 273.51 275.03 264.2 266.02 615308 262.5944 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20210104 0 10.26 10.3198 10.11 10.16 235662 9.5321 down down correct
PHG.US Koninklijke Philips N.V 20210104 0 56.01 56.35 55.41 55.7 752628 54.716 down down correct
PHI.US PLDT Inc 20210104 0 28.45 28.82 28.4001 28.8 109291 26.9945 up down incorrect
PHK.US PIMCO High Income Fund 20210104 0 6.09 6.11 6.04 6.07 629039 5.5605 down up incorrect
PHM.US PulteGroup Inc 20210104 0 43.29 43.43 41.33 42.21 3666066 41.7474 down down correct
PHR.US Phreesia Inc 20210104 0 54.84 54.84 51.2 52.88 545063 52.88 down down correct
PHT.US Pioneer High Income Fund Inc 20210104 0 9.02 9.02 8.79 8.8 141722 8.1307 down down correct
PHX.US PHX Minerals Inc 20210104 0 2.37 2.39 2.28 2.36 111676 2.3272 down up incorrect
PIAI.US WS 20210104 0 10.15 10.25 10.1 10.23 64415 10.23 up up correct
PII.US Polaris Inc 20210104 0 96.15 96.52 94.42 95.71 454467 93.7642 down down correct
PIM.US Putnam Master Intermediate Income Trust 20210104 0 4.22 4.2298 4.145 4.17 106244 3.9111 down up incorrect
PINE.US Alpine Income Property Trust Inc 20210104 0 14.99 15.11 14.18 14.23 32012 13.4737 down down correct
PING.US Ping Identity Holding Corp 20210104 0 28.64 28.77 27.09 27.97 1299046 27.97 down down correct
PINS.US Pinterest Inc 20210104 0 66 69.67 64.5 68.07 12825683 68.07 up up correct
PIPR.US Piper Sandler Companies 20210104 0 100.88 101.58 97.48 99.28 75900 94.7722 down down correct
PJT.US PJT Partners Inc 20210104 0 75.55 75.6 72.54 73.75 150545 70.7678 down down correct
PK.US Park Hotels & Resorts Inc 20210104 0 17.23 17.5 16.28 16.53 3461213 16.53 down down correct
PKE.US Park Aerospace Corp 20210104 0 13.41 13.515 13 13.27 84050 12.9879 down down correct
PKG.US Packaging Corporation of America 20210104 0 138.41 139.465 134.84 135.75 610527 131.9722 down down correct
PKI.US PerkinElmer Inc 20210104 0 144.13 147.505 142.48 145.51 943421 145.2415 up up correct
PKO.US PIMCO Income Opportunity Fund 20210104 0 25.31 25.4 25.25 25.33 79961 23.2013 up up correct
PKX.US POSCO 20210104 0 63.39 63.69 62.14 62.39 104920 61.8049 down down correct
PLAN.US Anaplan Inc 20210104 0 71.96 72 67.93 69.84 2232833 69.84 down down correct
PLD.US Prologis Inc 20210104 0 99.55 99.89 95.99 96.04 4454245 94.1475 down down correct
PLNT.US Planet Fitness Inc 20210104 0 76.9 77.22 73.14 73.93 1901965 73.93 down up incorrect
PLOW.US Douglas Dynamics Inc 20210104 0 43.11 43.315 40.0202 40.98 120779 39.8628 down down correct
PLTR.US Palantir Technologies Inc 20210104 0 23.91 24.5 22.5 23.37 44970355 23.37 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210104 0 15.1 15.12 14.75 14.89 251471 14.3298 down up incorrect
PM.US Philip Morris International Inc 20210104 0 82.82 82.85 79.86 81.5 5389483 77.4321 down down correct
PMF.US PIMCO Municipal Income Fund 20210104 0 13.89 14 13.8549 13.91 103084 13.3107 up up correct
PML.US PIMCO Municipal Income Fund II 20210104 0 14.4 14.4 14.16 14.2 126153 13.5382 down down correct
PMM.US Putnam Managed Municipal Income Trust 20210104 0 8.07 8.07 7.96 8.02 117139 7.6647 down down correct
PMO.US Putnam Municipal Opportunities Trust 20210104 0 13.87 13.88 13.68 13.78 146242 13.1674 down down correct
PMT.US PennyMac Mortgage Investment Trust 20210104 0 17.65 17.7 16.86 17.06 1461942 15.4949 down down correct
PMVC.US WS 20210104 0 10.2 10.2 10 10.05 182023 10.05 down down correct
PMX.US PIMCO Municipal Income Fund III 20210104 0 11.88 11.921 11.8 11.81 99100 11.3008 down down correct
PNC.US The PNC Financial Services Group Inc 20210104 0 149.68 149.76 146.05 149.15 2229508 145.2563 down down correct
PNF.US PIMCO New York Municipal Income Fund 20210104 0 11.74 11.89 11.6999 11.77 15948 11.3037 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20210104 0 10.93 10.9499 10.85 10.87 20088 10.4278 down down correct
PNM.US PNM Resources Inc 20210104 0 48.55 48.59 48.22 48.44 1930225 47.1634 down down correct
PNR.US Pentair plc 20210104 0 53.07 53.35 51.13 51.53 852241 50.9069 down up incorrect
PNW.US Pinnacle West Capital Corporation 20210104 0 80 80.75 78.7 79.09 963539 75.7177 down down correct
POLY.US Plantronics Inc 20210104 0 27.32 27.49 25.98 26.29 630368 26.29 down down correct
POR.US Portland General Electric Company 20210104 0 42.74 42.8 41.01 41.27 631919 39.8557 down up incorrect
POST.US Post Holdings Inc 20210104 0 100.56 101.09 98.86 100.12 344992 100.12 down down correct
PPG.US PPG Industries Inc 20210104 0 144.66 145 140.8259 141.31 1223420 139.3174 down down correct
PPL.US PPL Corporation 20210104 0 28.28 28.45 27.4102 27.58 5958469 26.0446 down down correct
PPT.US Putnam Premier Income Trust 20210104 0 4.65 4.65 4.62 4.64 406459 4.3353 down down correct
PRA.US ProAssurance Corporation 20210104 0 17.81 18.26 17.4 18.16 296622 18.01 up up correct
PRG.US PROG Holdings Inc 20210104 0 54.22 54.44 50.95 51.86 861521 51.86 down down correct
PRGO.US Perrigo Company plc 20210104 0 44.95 45 43.74 44.63 1058175 43.5937 down down correct
PRI.US Primerica Inc 20210104 0 134.92 134.92 128.84 129.88 172011 128.2919 down up incorrect
PRLB.US Proto Labs Inc 20210104 0 154.72 156.72 148.5 150.22 302061 150.22 down down correct
PRMW.US Primo Water Corporation 20210104 0 15.87 16.36 15.74 16.35 2903913 16.1241 up up correct
PRO.US PROS Holdings Inc 20210104 0 50.74 50.74 48.38 48.94 313284 48.94 down down correct
PRPB.US WS 20210104 0 10.4 10.49 10.2 10.23 452309 10.23 down down correct
PRS.US Prudential Financial Inc 20210104 0 28.48 28.48 28.13 28.19 41101 26.7916 down down correct
PRT.US PermRock Royalty Trust 20210104 0 2.6 2.82 2.52 2.55 63925 2.3218 down up incorrect
PRTY.US Party City Holdco Inc 20210104 0 6.1 6.36 5.815 6.27 4550203 6.27 up up correct
PRU.US Prudential Financial Inc 20210104 0 78.4 78.4 75.71 76.4 2620879 72.8928 down down correct
PSA.US Public Storage 20210104 0 230.32 231.965 219.95 220.2 911813 214.3471 down down correct
PSB.US PZ 20210104 0 27.38 27.38 27.1263 27.18 15477 26.2786 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210104 0 28.21 28.21 27.72 27.85 27753 25.5678 down up incorrect
PSFE.US WT 20210104 0 4.49 4.5 3.95 4.2299 1850902 4.2299 down down correct
PSN.US Parsons Corporation 20210104 0 36.51 36.53 34.6 34.89 391250 34.89 down down correct
PSO.US Pearson plc 20210104 0 9.39 9.43 9.14 9.19 231068 8.9572 down down correct
PSTG.US Pure Storage Inc 20210104 0 22.82 24.07 22.3 22.94 8949899 22.94 up up correct
PSTH.US WT 20210104 0 9.67 9.7 9.19 9.45 128200 9.45 down down correct
PSTL.US Postal Realty Trust Inc 20210104 0 16.69 16.98 16.55 16.78 48500 16.0214 up up correct
PSX.US Phillips 66 20210104 0 70.61 71.29 68.56 69.88 2714167 66.7202 down down correct
PSXP.US Phillips 66 Partners LP 20210104 0 26.88 26.9978 25.7 26.09 858672 23.5617 down down correct
PTA.US Cohen & Steers Tax 20210104 0 25.95 25.95 25.328 25.53 75300 23.8428 down down correct
PTR.US PetroChina Company Limited 20210104 0 30.3 31.1 30.26 30.65 217887 28.4692 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210104 0 17.96 17.99 17.8 17.86 498633 16.4832 down down correct
PUK.US Prudential plc 20210104 0 38.34 38.42 37.22 37.47 246931 36.0627 down down correct
PUKPRA.US PUKPRA 20210104 0 28.84 28.84 28.5101 28.67 14735 27.828 down down correct
PUMP.US ProPetro Holding Corp 20210104 0 7.51 7.735 7.21 7.57 1108942 7.57 up up correct
PVG.US Pretium Resources Inc 20210104 0 11.84 12.27 11.8 12.2 1479390 12.2 up up correct
PVH.US PVH Corp 20210104 0 97.34 97.48 93.7 96.5 2440304 96.4697 down down correct
PVL.US Permianville Royalty Trust 20210104 0 0.73 0.76 0.7295 0.757 184460 0.7153 up up correct
PWR.US Quanta Services Inc 20210104 0 70.9 71.825 67.6 68.25 3380813 68.125 down up incorrect
PXD.US Pioneer Natural Resources Company 20210104 0 115.02 116.37 111.815 113.48 1631321 108.9762 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20210104 0 8.99 8.99 8.7542 8.8898 9413 8.5172 down down correct
PYS.US PPlus Trust Series RRD 20210104 0 20.165 20.165 20.165 20.165 175 18.8031
PZC.US PIMCO California Municipal Income Fund III 20210104 0 10.31 10.31 10.22 10.3 58556 9.8796 down down correct
PZN.US Pzena Investment Management Inc 20210104 0 7.34 7.48 6.985 7.31 89992 7.0633 down down correct
QD.US Qudian Inc 20210104 0 1.4 1.4 1.32 1.38 4623777 1.38 down down correct
QGEN.US QIAGEN N.V 20210104 0 53.07 53.66 52.82 53.31 630058 53.31 up up correct
QS.US WS 20210104 0 58.87 61 47.4 49.96 84762216 49.96 down down correct
QSR.US Restaurant Brands International Inc 20210104 0 61.9 62.155 59.32 59.39 2473170 57.4087 down down correct
QTWO.US Q2 Holdings Inc 20210104 0 126.9 127 121.17 123.93 322868 123.93 down down correct
QUOT.US Quotient Technology Inc 20210104 0 9.53 9.76 9.28 9.64 451768 9.64 up up correct
QVCC.US QVCC 20210104 0 25.52 25.6 25.11 25.2 33100 23.7056 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210104 0 25.9 25.9 25.46 25.51 7663 23.9744 down down correct
R.US Ryder System Inc 20210104 0 62.47 62.55 60.6 61.42 303775 59.58 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20210104 0 17.85 17.95 17.7 17.74 221403 15.869 down down correct
RACE.US Ferrari N.V 20210104 0 231.66 232.31 225.91 227.01 324789 225.8924 down down correct
RAD.US Rite Aid Corporation 20210104 0 15.88 16.23 15.35 16.07 3270565 16.07 up up correct
RAMP.US LiveRamp Holdings Inc 20210104 0 73.42 73.7 70.18 71.75 417927 71.75 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20210104 0 68.82 69.31 66.315 66.66 534635 65.667 down down correct
RBAC.US WS 20210104 0 11.09 11.3 10.85 10.88 492637 10.88 down down correct
RBC.US Regal Beloit Corporation 20210104 0 123.83 125.5 121.4346 122.61 267167 121.788 down down correct
RBOT.US WT 20210104 0 1.06 1.2 1.03 1.05 88214 1.05 down down correct
RC.US Ready Capital Corporation 20210104 0 12.5 12.56 11.8 11.95 463118 10.7094 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210104 0 24.54 24.76 24.46 24.57 6470 23.7287 up up correct
RCB.US Ready Capital Corporation 20210104 0 24.96 24.987 24.69 24.85 4300 24.4814 down down correct
RCF.US UN 20210104 0 55.4 55.8 54.05 54.35 3979622 54.35 down down correct
RCI.US Rogers Communications Inc 20210104 0 46.67 47.63 46.67 47.45 336456 45.5382 up up correct
RCL.US Royal Caribbean Group 20210104 0 74.8 75.24 69.89 70.72 5732837 70.72 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20210104 0 6.99 6.99 6.86 6.91 99861 6.3673 down down correct
RCUS.US Arcus Biosciences Inc 20210104 0 26.52 27.02 25.6 26.16 577652 26.16 down down correct
RDN.US Radian Group Inc 20210104 0 20.36 20.38 19.265 19.47 1092678 18.9916 down down correct
RDS.US B 20210104 0 34.78 34.82 33.9473 34.28 4255857 34.28 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20210104 0 73.39 73.39 70.53 71.22 213038 70.5118 down down correct
RE.US Everest Re Group Ltd 20210104 0 235 235.91 226.77 228.11 165105 222.8009 down down correct
RELX.US RELX PLC 20210104 0 25.4 25.45 24.85 24.91 563813 24.3145 down down correct
RENN.US Renren Inc 20210104 0 4.77 4.89 4.55 4.75 33863 4.75 down down correct
RES.US RPC Inc 20210104 0 3.23 3.45 3.23 3.4 1249956 3.4 up up correct
REV.US Revlon Inc 20210104 0 11.88 12.0005 11 11.25 279123 11.25 down down correct
REVG.US REV Group Inc 20210104 0 8.87 8.97 8.61 8.73 135531 8.6474 down down correct
REX.US REX American Resources Corporation 20210104 0 74.95 78.905 74.475 78.19 26035 78.19 up up correct
REXR.US Rexford Industrial Realty Inc 20210104 0 49.21 49.34 47.21 47.24 730327 46.4881 down down correct
REZI.US Resideo Technologies Inc 20210104 0 21.67 21.99 20.31 21.29 1247178 21.29 down down correct
RF.US Regions Financial Corporation 20210104 0 16.27 16.2901 15.72 15.95 7872818 15.4742 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210104 0 13.23 13.2499 12.5 12.63 438699 11.732 down down correct
RFL.US Rafael Holdings Inc 20210104 0 23.41 23.79 21.645 22.53 50678 22.53 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210104 0 21.94 21.999 21.65 21.71 16300 19.641 down down correct
RFP.US Resolute Forest Products Inc 20210104 0 6.56 6.74 6.37 6.47 219279 5.9967 down down correct
RGA.US Reinsurance Group of America Incorporated 20210104 0 116.53 116.78 110.875 111.75 326849 109.071 down down correct
RGR.US Sturm Ruger & Company Inc 20210104 0 65.5 67.22 64.96 67 373514 64.0766 up up correct
RGS.US Regis Corporation 20210104 0 9.15 9.31 8.62 8.95 548936 8.95 down up incorrect
RGT.US Royce Global Value Trust Inc 20210104 0 13.47 13.47 13.13 13.22 65788 11.1354 down down correct
RH.US RH 20210104 0 448.44 450.39 432.5 442.26 637129 442.26 down down correct
RHI.US Robert Half International Inc 20210104 0 62.88 63.605 60.9 61.15 874124 60.1867 down down correct
RHP.US Ryman Hospitality Properties Inc 20210104 0 67.61 68.45 62.885 64.25 710550 64.25 down down correct
RIG.US Transocean Ltd 20210104 0 2.34 2.43 2.25 2.32 21490400 2.32 down down correct
RIO.US Rio Tinto Group 20210104 0 78.98 79.35 77.39 77.39 2593782 69.1466 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20210104 0 16.13 16.3 15.9 16.1 130821 14.1228 down down correct
RJF.US Raymond James Financial Inc 20210104 0 95.62 95.62 93.03 94.03 657826 62.1275 down down correct
RKT.US Rocket Companies Inc 20210104 0 20.25 20.2732 19.84 20 6486865 19.1155 down up incorrect
RL.US Ralph Lauren Corporation 20210104 0 103.88 103.955 99.33 101.33 1067842 99.5214 down down correct
RLGY.US Realogy Holdings Corp 20210104 0 13.2 13.35 12.79 13.23 1714594 13.23 up up correct
RLI.US RLI Corp 20210104 0 104.57 104.83 100.67 101.61 139856 98.8236 down down correct
RLJ.US RLJ Lodging Trust 20210104 0 14.3 14.56 13.5 13.52 1012495 13.4836 down down correct
RM.US Regional Management Corp 20210104 0 29.56 29.609 28.11 28.62 66461 28.0531 down down correct
RMD.US ResMed Inc 20210104 0 213.24 214.99 208.17 212.18 468893 210.6894 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210104 0 21.63 21.64 21.38 21.5 16783 19.4418 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210104 0 17.86 17.903 17.806 17.85 33000 16.8842 down down correct
RMO.US Romeo Power Inc 20210104 0 23.2 23.226 18.48 19.1 10573700 19.1 down up incorrect
RMPL.US P 20210104 0 25.45 25.45 25.31 25.33 2645 25.33 down down correct
RMT.US Royce Micro 20210104 0 10.16 10.16 9.9 9.96 165775 9.2747 down down correct
RNG.US RingCentral Inc 20210104 0 382.86 392.6 373.78 382.2 650889 382.2 down down correct
RNGR.US Ranger Energy Services Inc 20210104 0 3.75 4.02 3.75 4 73279 4 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210104 0 22.76 22.8032 22.04 22.14 296774 20.893 down down correct
RNR.US RenaissanceRe Holdings Ltd 20210104 0 166.48 166.73 160.6 161.76 332962 160.2693 down down correct
ROG.US Rogers Corporation 20210104 0 156.12 156.95 147.93 152.09 102955 152.09 down down correct
ROK.US Rockwell Automation Inc 20210104 0 251.89 256.49 245.05 246.47 887020 242.7709 down up incorrect
ROL.US Rollins Inc 20210104 0 39.31 39.98 38.02 38.24 1628520 37.8898 down up incorrect
ROP.US Roper Technologies Inc 20210104 0 429.92 430.98 414.71 419.55 437100 417.3842 down down correct
RPM.US RPM International Inc 20210104 0 91.25 91.77 88.51 88.98 496920 87.4237 down down correct
RPT.US RPT Realty 20210104 0 8.76 8.85 8.1391 8.32 358288 8.0715 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210104 0 12.54 12.64 12.03 12.14 1157154 11.388 down down correct
RRC.US Range Resources Corporation 20210104 0 6.88 7.18 6.78 7.13 4948437 7.13 up up correct
RRD.US R. R. Donnelley & Sons Company 20210104 0 2.25 2.51 2.1495 2.49 1896236 2.49 up down incorrect
RRX.US Regal Beloit Corporation 20210104 0 123.83 125.5 121.4346 122.61 267167 115.926 down down correct
RS.US Reliance Steel & Aluminum Co 20210104 0 121.78 123.92 118.69 119.71 266016 117.6445 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210104 0 16.65 16.65 16.2 16.39 4000 14.87 down down correct
RSG.US Republic Services Inc 20210104 0 96.18 96.2 93.02 93.54 1297267 92.4348 down down correct
RSI.US Rush Street Interactive Inc 20210104 0 21.2 21.42 19.3 20.52 2229100 20.52 down down correct
RTX.US Raytheon Technologies Corporation 20210104 0 71.38 71.56 68.31 68.43 7660481 66.8092 down down correct
RVI.US Retail Value Inc 20210104 0 2.8356 2.8516 2.7677 2.779 472586 -9.1823 down down correct
RVLV.US Revolve Group Inc 20210104 0 31.1 32.4 30.91 31.97 1160450 31.97 up up correct
RVT.US Royce Value Trust Inc 20210104 0 16.25 16.25 15.76 15.87 424669 14.5197 down down correct
RWT.US Redwood Trust Inc 20210104 0 8.78 8.8404 8.5 8.52 1822780 7.9929 down down correct
RXN.US Rexnord Corporation 20210104 0 39.88 40.31 38.43 38.72 641954 38.5179 down down correct
RY.US Royal Bank of Canada 20210104 0 82.62 82.68 81.35 81.87 734335 78.956 down down correct
RYAM.US Rayonier Advanced Materials Inc 20210104 0 6.59 7.125 6.39 6.56 817814 6.56 down down correct
RYB.US RYB Education Inc 20210104 0 2.4 2.4 2.21 2.28 59614 2.28 down down correct
RYI.US Ryerson Holding Corporation 20210104 0 14.4 16.67 14.02 15.28 379995 15.1801 up up correct
RYN.US Rayonier Inc 20210104 0 29.41 29.75 28.9 29.1 571879 28.2394 down down correct
RZA.US Reinsurance Group of America Incorporated 20210104 0 27.5 27.5 26.92 27.09 27383 25.5385 down down correct
SA.US Seabridge Gold Inc 20210104 0 22 22.47 21.75 22.32 535108 22.32 up up correct
SAFE.US Safehold Inc 20210104 0 73.34 73.34 69.89 70.66 111724 70.1775 down up incorrect
SAH.US Sonic Automotive Inc 20210104 0 38.97 40.645 37.53 38.59 269173 38.2311 down up incorrect
SAIC.US Science Applications International Corporation 20210104 0 94.76 94.76 92.44 92.64 507902 91.1198 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20210104 0 53.85 53.89 51.15 52.35 1209979 52.35 down up incorrect
SAK.US SAK 20210104 0 26.15 26.3 26.02 26.18 5500 24.433 up up correct
SAM.US The Boston Beer Company Inc 20210104 0 991.14 994.55 937.44 952.28 133396 952.28 down down correct
SAN.US Banco Santander S.A 20210104 0 3.12 3.13 3.0412 3.07 8139173 3.0254 down down correct
SAND.US Sandstorm Gold Ltd 20210104 0 7.47 7.73 7.36 7.66 2815308 7.66 up up correct
SAP.US SAP SE 20210104 0 131.66 131.8 127.63 129.24 1005429 127.1521 down down correct
SAR.US Saratoga Investment Corp 20210104 0 21.08 21.08 20.2 20.43 81624 19.0654 down down correct
SAVE.US Spirit Airlines Inc 20210104 0 24.75 24.76 22.93 23.06 5786092 23.06 down down correct
SB.US Safe Bulkers Inc 20210104 0 1.32 1.37 1.31 1.35 356487 1.35 up up correct
SBBA.US SBBA 20210104 0 25.57 26.42 25.51 26.42 3600 26.42 up down incorrect
SBER.US Sberbank of Russia PJSC ADR 20210104 0 274.67 276.6 270.61 272 48922920 272 down down correct
SBH.US Sally Beauty Holdings Inc 20210104 0 13.04 13.1371 12.57 12.91 1249211 12.91 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210104 0 9.19 9.21 9.15 9.15 30049 8.8846 down up incorrect
SBOW.US SilverBow Resources Inc 20210104 0 5.3 5.59 5.3 5.48 49833 5.48 up up correct
SBR.US Sabine Royalty Trust 20210104 0 28.56 29.1 28.2501 29.06 22363 26.7066 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210104 0 8.53 8.575 8.08 8.11 1549602 8.0291 down down correct
SBSW.US Sibanye Stillwater Limited 20210104 0 17.07 17.42 16.755 16.92 3067528 15.2539 down down correct
SC.US Santander Consumer USA Holdings Inc 20210104 0 22.22 22.32 21.23 21.25 759318 20.6608 down down correct
SCCO.US Southern Copper Corporation 20210104 0 67.38 68.5 66.85 67.27 1482361 64.1468 down down correct
SCD.US LMP Capital and Income Fund Inc 20210104 0 11.62 11.63 11.34 11.37 139907 10.1407 down down correct
SCE.US PL 20210104 0 24.25 24.32 24.11 24.2 423809 23.0062 down down correct
SCHW.US The Charles Schwab Corporation 20210104 0 53.22 53.47 51.93 52.76 8649960 52.2097 down down correct
SCI.US Service Corporation International 20210104 0 49.45 49.84 48.3 48.55 658850 47.8144 down down correct
SCL.US Stepan Company 20210104 0 120.01 122 119.475 121.11 116169 119.8772 up up correct
SCM.US Stellus Capital Investment Corporation 20210104 0 10.81 10.93 10.67 10.77 73579 9.9061 down down correct
SCPE.US WS 20210104 0 0.32 0.32 0.305 0.315 41702900 0.315 down up incorrect
SCS.US Steelcase Inc 20210104 0 13.66 13.69 12.65 12.74 1355604 12.2256 down up incorrect
SCU.US Sculptor Capital Management Inc 20210104 0 15.47 15.52 15.01 15.3 87701 13.4255 down down correct
SCVX.US WS 20210104 0 10.4 10.5 10.36 10.41 27198 10.41 up down incorrect
SCX.US The L.S. Starrett Company 20210104 0 4.2701 4.36 4.12 4.33 12677 4.33 up up correct
SD.US SandRidge Energy Inc 20210104 0 3.15 3.5 3.15 3.43 539441 3.43 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210104 0 20.14 20.15 20 20 364200 18.5736 down down correct
SDRL.US Seadrill Limited 20210104 0 2.42 2.59 2.36 2.38 1004075 2.38 down down correct
SE.US Sea Limited 20210104 0 200.75 203.11 191.87 196.06 4332655 196.06 down down correct
SEAH.US WS 20210104 0 10.18 10.25 10.17 10.24 271104 10.24 up up correct
SEAS.US SeaWorld Entertainment Inc 20210104 0 31.49 32.1 29.9 30.31 954519 30.31 down down correct
SEDA.US UN 20210104 0 0.145 0.15 0.145 0.145 1216000 0.145
SEE.US Sealed Air Corporation 20210104 0 45.83 45.88 44.57 45 669833 44.3888 down down correct
SEM.US Select Medical Holdings Corporation 20210104 0 27.93 27.93 27.045 27.83 664583 27.5402 down up incorrect
SF.US Stifel Financial Corp 20210104 0 50.9 51.16 48.4 48.96 699712 48.5324 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210104 0 26.33 26.37 26.09 26.29 23398 26.29 down down correct
SFE.US Safeguard Scientifics Inc 20210104 0 6.42 6.53 6.35 6.41 86205 6.41 down down correct
SFL.US SFL Corporation Ltd 20210104 0 6.39 6.495 6.31 6.47 1696787 6.0045 up up correct
SFUN.US Fang Holdings Limited 20210104 0 13.31 13.32 13.0463 13.32 9024 13.32 up up correct
SG.US Sweetgreen Inc. 20210104 0 12.32 12.45 12.32 12.45 5560 12.45 up up correct
SGU.US Star Group L.P 20210104 0 9.31 9.39 9.31 9.36 55984 8.8917 up up correct
SHAK.US Shake Shack Inc 20210104 0 85 85.3 82.16 82.43 867670 82.43 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20210104 0 29.43 29.55 29.0294 29.26 130788 29.26 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210104 0 21.23 21.58 21.23 21.31 57743 20.0848 up down incorrect
SHLX.US Shell Midstream Partners L.P 20210104 0 10.24 10.26 9.98 10.05 1677675 8.9381 down down correct
SHO.US Sunstone Hotel Investors Inc 20210104 0 11.37 11.54 10.805 10.95 2320074 10.95 down down correct
SHOP.US Shopify Inc 20210104 0 1137.99 1142.8754 1077.86 1092.4 1644873 1092.4 down down correct
SHPW.US Shapeways Holdings Inc. 20210104 0 10.29 10.4 10.24 10.31 227300 10.31 up up correct
SHW.US The Sherwin 20210104 0 734.99 736.92 714.68 723.47 408323 239.261 down down correct
SI.US Silvergate Capital Corporation 20210104 0 76 76.55 62.22 66.94 1987100 66.94 down down correct
SID.US Companhia Siderúrgica Nacional 20210104 0 6.47 6.585 6.29 6.42 3992112 6.1609 down down correct
SIG.US Signet Jewelers Limited 20210104 0 27.44 28.61 27.17 27.65 1296885 27.5163 up up correct
SII.US Sprott Inc 20210104 0 29.61 30.435 29.43 30.22 119463 29.4799 up up correct
SITC.US SITE Centers Corp 20210104 0 10.2 10.26 9.585 9.72 1807246 9.4234 down down correct
SITE.US SiteOne Landscape Supply Inc 20210104 0 160 161.65 150.44 151.85 240582 151.85 down down correct
SIX.US Six Flags Entertainment Corporation 20210104 0 34.01 34.43 33.14 33.19 1620317 33.19 down down correct
SJI.US South Jersey Industries Inc 20210104 0 21.64 21.64 21.03 21.18 819548 20.2193 down down correct
SJIJ.US South Jersey Industries Inc 20210104 0 25.91 26.03 25.74 25.86 38400 24.4977 down down correct
SJM.US The J. M. Smucker Company 20210104 0 115.67 116.49 115.06 115.63 1062143 112.2351 down down correct
SJR.US Shaw Communications Inc 20210104 0 17.61 17.69 17.42 17.55 957942 16.9026 down down correct
SJT.US San Juan Basin Royalty Trust 20210104 0 2.63 2.79 2.63 2.71 55297 2.3431 up up correct
SJW.US SJW Group 20210104 0 69.02 69.29 67.29 68.29 101912 66.9399 down down correct
SKIL.US Skillsoft Corp 20210104 0 10.35 10.43 10.3 10.39 1764100 10.39 up up correct
SKLZ.US WS 20210104 0 19.9 20.01 18.06 18.2 3890263 18.2 down down correct
SKM.US SK Telecom Co.Ltd 20210104 0 24.48 24.555 23.995 24.31 326534 39.6727 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210104 0 10.04 10.18 9.62 9.82 2234509 9.4294 down down correct
SKX.US Skechers U.S.A. Inc 20210104 0 36.2 36.46 34.625 34.87 1334615 34.87 down up incorrect
SKY.US Skyline Champion Corporation 20210104 0 31.14 31.14 29.4 30.01 319158 30.01 down down correct
SLB.US Schlumberger Limited 20210104 0 22.08 22.38 21.59 21.95 8743350 21.577 down down correct
SLCA.US U.S. Silica Holdings Inc 20210104 0 7.61 9.11 7.53 8.97 8090710 8.97 up down incorrect
SLF.US Sun Life Financial Inc 20210104 0 44.85 44.89 43.735 44.19 723051 42.6754 down down correct
SLG.US SL Green Realty Corp 20210104 0 60.0013 60.7413 56.6012 57.2812 1905831 54.2757 down down correct
SLQT.US SelectQuote Inc 20210104 0 21.11 21.61 20.53 21.35 1258742 21.35 up up correct
SM.US SM Energy Company 20210104 0 6.17 6.39 5.89 6.36 7679007 6.3561 up up correct
SMAR.US Smartsheet Inc 20210104 0 69.78 69.97 67.09 68.12 1390246 68.12 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210104 0 6.18 6.2 6.085 6.1 1908505 5.9652 down up incorrect
SMG.US The Scotts Miracle 20210104 0 201.22 205.98 198.2664 200.72 310542 198.7692 down down correct
SMHI.US SEACOR Marine Holdings Inc 20210104 0 2.74 2.88 2.6665 2.84 197108 2.84 up up correct
SMLP.US Summit Midstream Partners LP 20210104 0 12.51 12.8699 12.45 12.57 50007 12.57 up down incorrect
SMM.US Salient Midstream & MLP Fund 20210104 0 4.5 4.5053 4.2748 4.32 326483 4.1283 down down correct
SMP.US Standard Motor Products Inc 20210104 0 40.59 40.94 39.53 40.11 138895 39.2553 down down correct
SNA.US Snap 20210104 0 171.72 172.0016 165.995 166.92 414725 163.0555 down down correct
SNAP.US Snap Inc 20210104 0 50.44 50.7 48.099 49.59 18844890 49.59 down down correct
SNDR.US Schneider National Inc 20210104 0 20.81 20.94 20.39 20.46 550171 20.2219 down down correct
SNN.US Smith & Nephew plc 20210104 0 43.5 43.56 42.38 42.97 554370 42.1006 down down correct
SNOW.US Snowflake Inc. 20210104 0 285.41 290.8 274.44 278.24 3948459 278.24 down down correct
SNP.US China Petroleum & Chemical Corporation 20210104 0 44.3 45.28 44.3 44.86 294583 41.1195 up up correct
SNV.US Synovus Financial Corp 20210104 0 32.89 32.89 31.56 32.15 922186 31.2168 down down correct
SNX.US TD SYNNEX 20210104 0 82.23 82.7299 79.05 80.4 339471 79.7971 down down correct
SO.US The Southern Company 20210104 0 61.38 61.49 58.95 59.36 4774326 56.9714 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20210104 0 8.3 8.47 8.055 8.35 337304 7.9559 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20210104 0 27.39 27.39 26.9939 27.0427 6353 25.7263 down down correct
SOJD.US SOJD 20210104 0 27.47 27.5 27.25 27.33 63000 26.091 down down correct
SOJE.US SOJE 20210104 0 26.89 26.9 26.56 26.73 82700 26.1922 down down correct
SOL.US ReneSola Ltd 20210104 0 11.69 12.97 10.8 12.77 3555144 12.77 up up correct
SOLN.US Southern Co 20210104 0 51.6 51.6 50 50.35 24900 46.4 down down correct
SON.US Sonoco Products Company 20210104 0 59.22 59.55 57.85 58.4 416243 56.7593 down down correct
SONY.US Sony Group Corporation 20210104 0 101.5 101.62 99.46 100.07 1064042 100.07 down down correct
SOR.US Source Capital Inc 20210104 0 40.01 40.01 39.6 39.8372 4163 35.8931 down down correct
SOS.US SOS Limited 20210104 0 1.48 1.48 1.4 1.44 375226 1.44 down down correct
SPB.US Spectrum Brands Holdings Inc 20210104 0 79.36 79.9497 77.06 78.1 277073 76.6334 down down correct
SPCE.US Virgin Galactic Holdings Inc 20210104 0 23.96 23.97 22.88 23.21 7677728 23.21 down up incorrect
SPE.US Special Opportunities Fund Inc 20210104 0 14.13 14.16 13.78 13.86 37197 12.3045 down up incorrect
SPG.US Simon Property Group Inc 20210104 0 85.66 86.24 82.06 82.81 4299356 79.2689 down down correct
SPGI.US S&P Global Inc 20210104 0 331.71 336.73 330.5 333.25 3231324 330.6644 up up correct
SPH.US Suburban Propane Partners L.P 20210104 0 14.9 15 14.52 14.58 206232 13.4525 down down correct
SPIR.US Spire Corporation 20210104 0 0.214 0.236 0.209 0.227 16661 0.227 up up correct
SPLP.US Steel Partners Holdings L.P 20210104 0 10.88 10.97 10.25 10.35 106363 10.35 down down correct
SPNT.US SiriusPoint Ltd 20210104 0 9.61 9.66 9.37 9.41 269035 9.41 down down correct
SPOT.US Spotify Technology S.A 20210104 0 317.42 318.69 305.51 311 945841 311 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20210104 0 39.25 39.46 36.53 36.67 5005378 36.6374 down down correct
SPXC.US SPX Corporation 20210104 0 55 55.15 52.58 53.19 231000 53.19 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210104 0 15.2 15.24 14.9 15 74703 14.1883 down down correct
SQ.US Square Inc 20210104 0 222.495 225.98 216 221.16 9838438 221.16 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210104 0 50.0759 52.3692 49.4802 50.7311 1728201 48.7974 up up correct
SQNS.US Sequans Communications S.A 20210104 0 6.42 6.85 6.12 6.4 1269548 6.4 down down correct
SQZ.US SQZ Biotechnologies Company 20210104 0 29.33 30.46 27.5 28 54410 28 down down correct
SR.US Spire Inc 20210104 0 64.42 64.42 62.84 63.41 270879 61.0031 down up incorrect
SRC.US Spirit Realty Capital Inc 20210104 0 40.37 40.85 37.95 37.98 951853 35.9587 down down correct
SRE.US Sempra 20210104 0 127.24 127.47 123.26 123.8 2021991 119.6899 down down correct
SREA.US Sempra Energy 20210104 0 28.47 28.47 27.87 27.91 57830 26.4735 down down correct
SRG.US Seritage Growth Properties 20210104 0 14.78 14.9 13.7 13.86 755049 13.86 down up incorrect
SRI.US Stoneridge Inc 20210104 0 30.49 30.49 28.69 29.45 122931 29.45 down up incorrect
SRL.US Scully Royalty Ltd 20210104 0 5 5.06 4.92 4.9201 10978 4.5556 down down correct
SRLP.US Sprague Resources LP 20210104 0 19.35 20.0112 18.95 19.99 84110 17.996 up up correct
SRT.US StarTek Inc 20210104 0 7.58 7.84 7.4403 7.83 65512 7.83 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210104 0 21.77 21.7946 21.2 21.45 11460 20.3871 down down correct
SSD.US Simpson Manufacturing Co. Inc 20210104 0 94.19 95.67 91.25 92.61 262833 91.7601 down down correct
SSL.US Sasol Limited 20210104 0 9.02 9.1 8.66 8.77 1114650 8.77 down down correct
SSTK.US Shutterstock Inc 20210104 0 72.74 77.07 67.78 69.27 913108 68.6931 down down correct
ST.US Sensata Technologies Holding plc 20210104 0 52.92 53.56 51.69 51.97 991909 51.97 down down correct
STAG.US STAG Industrial Inc 20210104 0 31.37 31.43 30.33 30.36 1012950 29.2207 down down correct
STAR.US PI 20210104 0 25.1 25.15 24.9616 25.02 6609 23.2412 down down correct
STC.US Stewart Information Services Corporation 20210104 0 48.52 48.52 46.89 47.61 180307 46.5698 down up incorrect
STE.US STERIS plc 20210104 0 189.78 192.41 186.1533 188.49 487565 186.9568 down down correct
STEM.US Stem Inc 20210104 0 21.27 21.34 16.64 17.9 2547500 17.9 down down correct
STG.US Sunlands Technology Group 20210104 0 1.1 1.1 1.05 1.07 125251 13.375 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20210104 0 27.42 27.45 26.71 26.85 69040 25.3997 down down correct
STL.US Sterling Bancorp 20210104 0 18.19 18.34 17.54 17.83 4452042 17.6114 down down correct
STLA.US Stellantis N.V 20210104 0 17.4543 17.492 17.0254 17.1433 3672931 14.4534 down down correct
STM.US STMicroelectronics N.V 20210104 0 38.86 39.27 38.16 38.51 3504541 38.3044 down down correct
STN.US Stantec Inc 20210104 0 32.45 32.49 32.03 32.09 41950 31.6252 down up incorrect
STNG.US Scorpio Tankers Inc 20210104 0 11.3 11.64 11.27 11.5 1037940 11.2137 up up correct
STON.US StoneMor Inc 20210104 0 2.65 2.7 2.445 2.54 227271 2.54 down up incorrect
STOR.US STORE Capital Corporation 20210104 0 33.98 34.29 32.01 32.1 2111451 30.7192 down down correct
STT.US State Street Corporation 20210104 0 73.34 73.5422 71.02 72.25 1441302 70.457 down down correct
STWD.US Starwood Property Trust Inc 20210104 0 19.34 19.34 18.42 18.52 3112300 17.1612 down down correct
STZ.US Constellation Brands Inc 20210104 0 220 220.27 212.78 216.74 1202732 213.8566 down up incorrect
SU.US Suncor Energy Inc 20210104 0 17 17.22 16.55 16.72 8922395 16.0974 down down correct
SUI.US Sun Communities Inc 20210104 0 151.6 152.06 145.76 146.13 775870 143.4232 down down correct
SUM.US Summit Materials Inc 20210104 0 20.33 20.95 19.59 20.42 3981136 20.42 up up correct
SUN.US Sunoco LP 20210104 0 29 29.25 28.33 28.61 320521 26.1432 down down correct
SUP.US Superior Industries International Inc 20210104 0 4.07 4.18 3.9446 4.15 210230 4.15 up up correct
SUPV.US Grupo Supervielle S.A 20210104 0 2.12 2.14 2 2.02 288329 1.989 down down correct
SUZ.US Suzano S.A 20210104 0 11.25 11.52 11.06 11.16 274811 11.16 down down correct
SWCH.US Switch Inc 20210104 0 16.43 16.545 15.86 16.14 1122850 15.9779 down down correct
SWI.US SolarWinds Corporation 20210104 0 14.99 15 14.45 14.53 3112306 14.1914 down up incorrect
SWK.US Stanley Black & Decker Inc 20210104 0 169.84 175.415 167.655 169.35 2230150 166.749 down up incorrect
SWM.US Schweitzer 20210104 0 40.53 40.67 38.9 39.47 139687 37.7783 down up incorrect
SWN.US Southwestern Energy Company 20210104 0 3.03 3.13 3 3.06 16828237 3.06 up down incorrect
SWT.US Stanley Black Decker Inc 20210104 0 110.82 110.82 105.79 106.5 17300 101.7403 down down correct
SWX.US Southwest Gas Holdings Inc 20210104 0 61.15 61.17 59.19 59.44 302790 57.4371 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20210104 0 9.09 9.12 9 9.12 29396 8.5788 up up correct
SXC.US SunCoke Energy Inc 20210104 0 4.45 4.72 4.36 4.64 1495829 4.4809 up up correct
SXI.US Standex International Corporation 20210104 0 78.44 78.44 75.12 75.16 40266 74.412 down down correct
SXT.US Sensient Technologies Corporation 20210104 0 74.02 74.96 72.87 73.16 370893 71.7774 down down correct
SYF.US Synchrony Financial 20210104 0 35 35.04 34.07 34.14 6207590 33.4525 down down correct
SYK.US Stryker Corporation 20210104 0 245.34 245.53 236.23 239.02 1114868 236.6533 down down correct
SYY.US Sysco Corporation 20210104 0 74.14 74.38 70.75 72.31 2497325 70.6323 down down correct
SZC.US The Cushing Renaissance Fund 20210104 0 36.91 37.15 36.01 36.2 54006 34.3736 down down correct
T.US PC 20210104 0 26.81 26.865 26.39 26.46 156773 25.2748 down up incorrect
TAC.US TransAlta Corporation 20210104 0 7.6 7.69 7.51 7.66 200462 7.5708 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20210104 0 18.2 18.235 17.895 17.99 2732469 17.99 down down correct
TAL.US TAL Education Group 20210104 0 71.56 71.97 68.63 69.22 2963494 69.22 down down correct
TALO.US Talos Energy Inc 20210104 0 8.5 8.66 8.15 8.49 593578 8.49 down down correct
TAP.US Molson Coors Beverage Company 20210104 0 46.52 46.52 44.81 45.65 1857088 44.9706 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20210104 0 74.17 74.56 72.83 73.98 28137 73.98 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210104 0 27.61 27.61 27.3385 27.4 62434 26.05 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210104 0 28.04 28.1 27.82 27.82 53370 26.4247 down up incorrect
TBI.US TrueBlue Inc 20210104 0 18.8 19.04 18.26 18.39 168120 18.39 down down correct
TCI.US Transcontinental Realty Investors Inc 20210104 0 24.88 25.1 23.78 23.78 2217 23.78 down down correct
TCN.US Tricon Capital Group Inc 20210104 0 9.0628 9.0628 9.0628 9.0628 0 8.8987
TCS.US The Container Store Group Inc 20210104 0 9.54 9.83 9.23 9.72 953685 9.72 up up correct
TD.US The Toronto 20210104 0 56.77 56.855 56.02 56.26 1876994 54.1324 down down correct
TDC.US Teradata Corporation 20210104 0 22.47 22.59 21.96 22.23 1639999 22.23 down down correct
TDF.US Templeton Dragon Fund Inc 20210104 0 23.47 23.8 23.3646 23.4 398278 20.7721 down down correct
TDG.US TransDigm Group Incorporated 20210104 0 611.94 616.34 580.2156 587.67 388449 587.67 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20210104 0 25.37 25.3884 25.19 25.3 39489 24.8676 down down correct
TDOC.US Teladoc Health Inc 20210104 0 199.8 200.63 192 200.63 2552805 200.63 up down incorrect
TDS.US Telephone and Data Systems Inc 20210104 0 18.68 18.8201 18.27 18.74 1060121 18.1496 up up correct
TDW.US Tidewater Inc 20210104 0 8.79 8.99 8.48 8.85 122154 8.85 up down incorrect
TDY.US Teledyne Technologies Incorporated 20210104 0 352.78 385 350.01 362.39 1452262 362.39 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210104 0 13.2 13.2 12.925 13.08 61200 12.2835 down down correct
TECK.US Teck Resources Limited 20210104 0 18.63 19.09 18.6 18.97 5219754 18.8462 up up correct
TEF.US Telefónica S.A 20210104 0 4.13 4.15 4.05 4.06 1615500 3.7186 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20210104 0 7.8 7.81 7.74 7.75 100930 7.0266 down down correct
TEL.US TE Connectivity Ltd 20210104 0 121.19 122.41 118.98 120.3 1386500 118.6451 down down correct
TEN.US Tenneco Inc 20210104 0 10.76 10.89 10.07 10.26 701243 10.26 down down correct
TEO.US Telecom Argentina S.A 20210104 0 6.68 6.72 6.23 6.34 389717 6.34 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210104 0 9.71 10.34 9.71 10.34 11904250 10.34 up up correct
TEX.US Terex Corporation 20210104 0 35.31 35.58 33.96 34.42 604573 34.0809 down down correct
TFC.US Truist Financial Corporation 20210104 0 48.25 48.36 46.7086 47.18 6314896 45.7114 down up incorrect
TFII.US TFI International Inc 20210104 0 51.69 51.85 50.62 51.13 63576 50.5183 down up incorrect
TFX.US Teleflex Incorporated 20210104 0 411.1 412.415 397.76 403.13 227956 401.6565 down down correct
TG.US Tredegar Corporation 20210104 0 16.97 17.15 15.81 16.19 390415 15.6434 down down correct
TGH.US Textainer Group Holdings Limited 20210104 0 19.3 19.62 18.56 18.62 242869 18.4763 down down correct
TGI.US Triumph Group Inc 20210104 0 12.65 12.65 11.695 11.74 762938 11.74 down down correct
TGNA.US TEGNA Inc 20210104 0 14.08 14.135 13.75 13.97 1651479 13.7094 down down correct
TGP.US Teekay LNG Partners L.P 20210104 0 11.52 11.84 11.42 11.73 268978 10.8634 up up correct
TGS.US Transportadora de Gas del Sur S.A 20210104 0 5.25 5.4165 5.18 5.29 159406 5.29 up up correct
TGT.US Target Corporation 20210104 0 176.51 178.09 174.12 177.63 3463062 175.2239 up up correct
THC.US Tenet Healthcare Corporation 20210104 0 40.33 40.42 38.03 38.98 883645 38.98 down up incorrect
THG.US The Hanover Insurance Group Inc 20210104 0 117.26 117.78 113.71 114.55 166047 112.1317 down down correct
THO.US Thor Industries Inc 20210104 0 94.39 96.01 92.98 93.8 655295 92.42 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20210104 0 20.56 20.56 20 20.16 147898 19.1021 down down correct
THR.US Thermon Group Holdings Inc 20210104 0 15.88 15.92 15.04 15.54 126591 15.54 down up incorrect
THS.US TreeHouse Foods Inc 20210104 0 42.59 43.44 42.06 43.35 567318 43.35 up up correct
THW.US Tekla World Healthcare Fund 20210104 0 15.85 15.99 15.6202 15.78 123997 14.6007 down up incorrect
TIMB.US W 20210104 0 14.19 14.27 13.61 13.7 287609 13.4863 down down correct
TISI.US Team Inc 20210104 0 10.99 10.99 9.8045 9.97 171827 9.97 down down correct
TJX.US The TJX Companies Inc 20210104 0 68.3 68.4 66.4972 66.81 6330457 65.8307 down up incorrect
TK.US Teekay Corporation 20210104 0 2.26 2.405 2.21 2.37 1698346 2.37 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210104 0 5.52 5.56 5.42 5.42 428606 5.0167 down down correct
TKR.US The Timken Company 20210104 0 77.9 78.32 74.95 75.54 441483 74.3758 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210104 0 24.66 25.15 24.58 24.72 273686 23.5808 up up correct
TLYS.US Tilly's Inc 20210104 0 8.16 8.49 8.16 8.25 216292 7.2782 up up correct
TM.US Toyota Motor Corporation 20210104 0 155.81 155.81 152.02 153.29 315661 150.8656 down down correct
TME.US Tencent Music Entertainment Group 20210104 0 19.3 19.54 18.9 19.37 8447281 19.37 up up correct
TMHC.US Taylor Morrison Home Corporation 20210104 0 25.96 25.96 24.33 24.84 1023020 24.84 down down correct
TMO.US Thermo Fisher Scientific Inc 20210104 0 469.05 476.38 462.17 471.82 2220508 470.8754 up up correct
TMST.US TimkenSteel Corporation 20210104 0 4.81 4.87 4.66 4.84 208630 4.84 up up correct
TMX.US Terminix Global Holdings Inc 20210104 0 51 51.09 49.44 49.65 532760 49.65 down down correct
TNC.US Tennant Company 20210104 0 70 70.88 68.9 69.53 95130 68.7066 down down correct
TNET.US TriNet Group Inc 20210104 0 81.47 81.955 78.61 79.24 298679 79.24 down down correct
TNK.US Teekay Tankers Ltd 20210104 0 11 11.57 10.9 11.46 398946 11.46 up up correct
TNL.US Travel + Leisure Co 20210104 0 45 45.15 42.79 43.34 616218 42.3973 down down correct
TNP.US Tsakos Energy Navigation Limited 20210104 0 8.18 8.37 8.07 8.28 111664 8.1783 up up correct
TOL.US Toll Brothers Inc 20210104 0 43.62 43.675 41.84 42.66 1809115 42.1772 down down correct
TPB.US Turning Point Brands Inc 20210104 0 44.79 44.8 42.14 43.02 109700 42.8059 down down correct
TPC.US Tutor Perini Corporation 20210104 0 13.16 13.23 12.71 12.78 306168 12.78 down down correct
TPGY.US WS 20210104 0 27.45 27.45 23.3738 24.25 1858593 24.25 down up incorrect
TPH.US Tri Pointe Homes Inc 20210104 0 17.41 17.48 16.83 17.09 2219448 17.09 down down correct
TPL.US Texas Pacific Land Corporation 20210104 0 723.49 768.34 710.5 756.56 30605 750.057 up up correct
TPR.US Tapestry Inc 20210104 0 32.04 33.13 31.62 32.71 10472717 32.2997 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210104 0 13.17 13.2092 12.737 12.86 258748 11.7659 down down correct
TPX.US Tempur Sealy International Inc 20210104 0 27.07 27.125 25.91 26.46 2451380 26.2488 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210104 0 11.05 11.27 10.88 11.12 28090 10.5705 up up correct
TR.US Tootsie Roll Industries Inc 20210104 0 29.66 30.05 29.56 29.86 213424 28.6764 up up correct
TRC.US Tejon Ranch Co 20210104 0 14.59 14.72 14.36 14.37 93605 14.37 down down correct
TREB.US WS 20210104 0 10.75 10.94 10.57 10.64 108479 10.64 down up incorrect
TREC.US Trecora Resources 20210104 0 7.08 7.105 6.82 6.87 83509 6.87 down up incorrect
TREX.US Trex Company Inc 20210104 0 84.54 85.41 81.71 82.34 599365 82.34 down down correct
TRGP.US Targa Resources Corp 20210104 0 26.79 27.2 25.85 26.16 1750095 25.8833 down down correct
TRI.US Thomson Reuters Corporation 20210104 0 81.99 82.54 80.47 80.9 654622 79.6317 down down correct
TRN.US Trinity Industries Inc 20210104 0 26.57 26.8 26.03 26.23 717598 25.4536 down down correct
TRNO.US Terreno Realty Corporation 20210104 0 58.45 58.53 55.98 55.98 329425 54.932 down down correct
TROX.US Tronox Holdings plc 20210104 0 14.88 15.19 13.85 14.36 1044618 14.1073 down down correct
TRP.US TC Energy Corporation 20210104 0 41.29 41.36 40.17 40.84 2554117 38.5868 down down correct
TRQ.US Turquoise Hill Resources Ltd 20210104 0 12.83 13.24 12.79 13.18 770464 13.18 up up correct
TRTN.US Triton International Limited 20210104 0 48.75 49 47.12 47.36 418648 45.4123 down down correct
TRTX.US TPG RE Finance Trust Inc 20210104 0 10.73 10.75 10.23 10.3 460251 9.5532 down down correct
TRU.US TransUnion 20210104 0 99.28 99.82 94.55 95.85 1424500 95.5301 down down correct
TRV.US The Travelers Companies Inc 20210104 0 140.63 140.66 134.3201 135.65 1559750 132.6484 down up incorrect
TS.US Tenaris S.A 20210104 0 16.22 16.4 15.83 16.02 1638472 15.6325 down up incorrect
TSE.US Trinseo S.A 20210104 0 51.75 52.15 49.24 49.76 515005 49.265 down down correct
TSI.US TCW Strategic Income Fund Inc 20210104 0 5.64 5.645 5.6 5.61 106098 5.2644 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20210104 0 20.85 20.85 20.33 20.62 242205 17.5707 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210104 0 111.47 114.1 110.445 111.7 11262137 110.3215 up up correct
TSN.US Tyson Foods Inc 20210104 0 64.55 64.65 62.66 63.5 2177446 62.0257 down down correct
TSQ.US Townsquare Media Inc 20210104 0 6.66 6.72 6.572 6.61 20615 6.61 down down correct
TT.US Trane Technologies plc 20210104 0 144.09 146.23 142.6891 143.98 1262017 142.1036 down down correct
TTC.US The Toro Company 20210104 0 94.83 96.2 92.72 93.4 535667 92.4015 down down correct
TTE.US TotalEnergies SE 20210104 0 43.02 43.06 42.02 42.38 2286144 40.3179 down down correct
TTI.US TETRA Technologies Inc 20210104 0 0.8695 1.04 0.8576 1.01 2965051 1.01 up up correct
TTM.US Tata Motors Limited 20210104 0 12.97 13.15 12.67 12.76 1898187 12.76 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210104 0 17.15 17.4 16.05 16.74 28996 15.9709 down down correct
TU.US TELUS Corporation 20210104 0 19.95 19.95 19.76 19.91 1214676 18.8223 down down correct
TUFN.US Tufin Software Technologies Ltd 20210104 0 12.52 12.8 12.11 12.69 342702 12.69 up up correct
TUP.US Tupperware Brands Corporation 20210104 0 33 33.49 30.82 31.96 1119079 31.96 down down correct
TV.US Grupo Televisa S.A.B 20210104 0 8.3 8.48 8.265 8.32 620616 8.2629 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210104 0 25.67 25.75 25.33 25.55 90154 25.027 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210104 0 25.65 25.69 25.4 25.66 94257 25.1183 up down incorrect
TWI.US Titan International Inc 20210104 0 4.9 4.93 4.68 4.82 354231 4.82 down up incorrect
TWLO.US Twilio Inc 20210104 0 339 340.5956 326.26 334.59 1968892 334.59 down down correct
TWN.US The Taiwan Fund Inc 20210104 0 25.94 26.4225 25.82 26.06 11432 24.1366 up up correct
TWND.US WS 20210104 0 10.44 10.44 10.2 10.25 197495 10.25 down down correct
TWO.US Two Harbors Investment Corp 20210104 0 6.41 6.41 6.08 6.18 4345443 5.5962 down up incorrect
TWTR.US Twitter Inc 20210104 0 54.49 55.49 53.58 54.53 12231560 54.53 up up correct
TX.US Ternium S.A 20210104 0 29.71 30.27 29.3 29.39 438130 27.3148 down down correct
TXT.US Textron Inc 20210104 0 48.16 48.47 46.1 46.38 975189 46.3236 down up incorrect
TY.US Tri 20210104 0 29.45 29.5439 28.88 29.09 35014 28.1822 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20210104 0 20.28 20.487 20.095 20.33 75517 19.2283 up up correct
TYL.US Tyler Technologies Inc 20210104 0 438.77 447.24 425.01 431.61 338393 431.61 down down correct
U.US Unity Software Inc 20210104 0 155 155.25 141.21 144.08 3129566 144.08 down down correct
UA.US Under Armour Inc 20210104 0 15.22 15.23 14.805 15.06 4414569 15.06 down down correct
UAA.US Under Armour Inc 20210104 0 17.58 17.58 17.05 17.35 4891677 17.35 down up incorrect
UAN.US CVR Partners LP 20210104 0 16.28 16.36 15.1127 15.23 25613 14.2187 down down correct
UBA.US Urstadt Biddle Properties Inc 20210104 0 14.08 14.15 13.4603 13.75 284889 13.3188 down down correct
UBER.US Uber Technologies Inc 20210104 0 52.22 52.32 49.635 51.14 17291804 51.14 down down correct
UBP.US Urstadt Biddle Properties Inc 20210104 0 12.15 12.15 11.5 11.68 3158 11.2937 down up incorrect
UBS.US UBS Group AG 20210104 0 14.44 14.4561 14.17 14.29 4974064 13.963 down down correct
UDR.US UDR Inc 20210104 0 38.43 38.675 36.84 36.85 2152060 35.7024 down down correct
UE.US Urban Edge Properties 20210104 0 12.95 13.06 12.43 12.61 1018737 12.2049 down down correct
UFI.US Unifi Inc 20210104 0 17.91 17.91 17.41 17.59 102915 17.59 down down correct
UFS.US Domtar Corporation 20210104 0 32 32.3 30.58 30.92 387324 30.92 down down correct
UGI.US UGI Corporation 20210104 0 35.14 35.2 34.4 34.79 878560 33.7354 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210104 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210104 0 4.63 4.695 4.535 4.58 3088146 4.4145 down down correct
UHS.US Universal Health Services Inc 20210104 0 137.8 138.47 133.115 135.28 487312 134.513 down down correct
UHT.US Universal Health Realty Income Trust 20210104 0 64.4 64.4 62.0975 62.73 57369 60.0589 down down correct
UI.US Ubiquiti Inc 20210104 0 277.63 277.63 265.73 270.76 134991 269.0191 down down correct
UIS.US Unisys Corporation 20210104 0 19.78 19.855 18.93 19.67 511234 19.67 down down correct
UL.US Unilever PLC 20210104 0 61.31 61.43 60.24 60.53 1795112 58.3826 down down correct
UMC.US United Microelectronics Corporation 20210104 0 8.215 8.25 7.85 8.01 8815224 7.7655 down down correct
UMH.US UMH Properties Inc 20210104 0 14.85 14.873 14.34 14.35 167690 13.8389 down down correct
UNF.US UniFirst Corporation 20210104 0 212.01 213.43 207.165 210 79861 209.0048 down down correct
UNFI.US United Natural Foods Inc 20210104 0 16.28 17.25 16.0615 16.88 1958408 16.88 up up correct
UNH.US UnitedHealth Group Incorporated 20210104 0 351.45 352.075 340.38 349.5 4203821 344.6541 down up incorrect
UNM.US Unum Group 20210104 0 22.96 23.15 22.07 22.09 2442602 21.1484 down down correct
UNMA.US Unum Group 6.250% JR NT58 20210104 0 27.64 27.64 27.145 27.29 18716 25.738 down down correct
UNP.US Union Pacific Corporation 20210104 0 208.04 209.0265 201.375 203.01 2642629 199.1887 down up incorrect
UNVR.US Univar Solutions Inc 20210104 0 19.05 19.19 18.29 18.41 819500 18.41 down down correct
UP.US Wheels Up Experience Inc 20210104 0 10.01 10.24 10.01 10.08 35200 10.08 up up correct
UPH.US UpHealth Inc 20210104 0 10.84 11 10.78 10.83 1368672 10.83 down down correct
UPS.US United Parcel Service Inc 20210104 0 168.4 168.54 161.88 163.8 4304039 160.3497 down down correct
URI.US United Rentals Inc 20210104 0 234 236.3 224.52 229.65 967402 229.65 down down correct
USA.US Liberty All 20210104 0 6.93 6.93 6.7 6.72 1432337 6.1015 down down correct
USAC.US USA Compression Partners LP 20210104 0 13.69 13.7032 13.18 13.25 203280 12.0121 down down correct
USB.US U.S. Bancorp 20210104 0 46.69 46.9 45.6 46.12 6738775 44.7251 down down correct
USDP.US USD Partners LP 20210104 0 3.45 3.45 3.3 3.31 116777 3.068 down up incorrect
USFD.US US Foods Holding Corp 20210104 0 33.41 33.47 31.88 32.44 1618515 32.44 down down correct
USM.US United States Cellular Corporation 20210104 0 30.75 31 30.045 30.91 118498 30.91 up down incorrect
USNA.US USANA Health Sciences Inc 20210104 0 77.36 79.05 77.0601 77.95 104778 77.95 up up correct
USPH.US U.S. Physical Therapy Inc 20210104 0 121.21 122.13 118.53 118.77 72633 117.2137 down down correct
USX.US U.S. Xpress Enterprises Inc 20210104 0 6.9 6.96 6.6 6.62 199571 6.62 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210104 0 25.87 25.95 25.385 25.62 300897 23.9853 down down correct
UTI.US Universal Technical Institute Inc 20210104 0 6.46 6.5372 6.28 6.33 98935 6.33 down down correct
UTL.US Unitil Corporation 20210104 0 44.48 44.48 43.07 43.4 72601 42.0173 down down correct
UTZ.US WS 20210104 0 22.18 22.32 21.76 21.84 588279 21.84 down down correct
UVE.US Universal Insurance Holdings Inc 20210104 0 15.11 15.38 14.655 15.1 226496 14.495 down down correct
UVV.US Universal Corporation 20210104 0 48.96 49.45 48.18 48.82 118853 46.1211 down down correct
UWMC.US WS 20210104 0 13.83 13.83 12.4 12.95 6994336 12.95 down down correct
UZD.US UZD 20210104 0 26.59 26.63 26.32 26.43 91336 24.9162 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210104 0 25.26 25.29 24.915 24.97 302200 24.3108 down down correct
V.US Visa Inc 20210104 0 220.25 220.25 214.24 217.76 10318330 216.4305 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20210104 0 137.36 137.99 131.47 132.85 320069 131.9296 down down correct
VALE.US Vale S.A. 20210104 0 17.5 17.7 17.2 17.4 44854754 14.7688 down up incorrect
VAPO.US Vapotherm Inc 20210104 0 27.14 28.4494 26.24 28.26 324775 28.26 up down incorrect
VATE.US Innovate Corp 20210104 0 3.1 3.15 2.99 3.07 569112 3.07 down down correct
VBF.US Invesco Bond Fund 20210104 0 21.78 21.78 21.06 21.11 23168 20.4224 down down correct
VCIF.US Vertical Capital Income Fund 20210104 0 9.86 9.89 9.8042 9.868 11240 9.0812 up up correct
VCRA.US Vocera Communications Inc 20210104 0 41.7 42.54 41.05 41.97 605996 41.97 up up correct
VCV.US Invesco California Value Municipal Income Trust 20210104 0 13.32 13.32 13.1 13.16 78727 12.6185 down down correct
VEC.US Vectrus Inc 20210104 0 50.28 50.49 47.26 48.13 61597 48.13 down down correct
VEDL.US Vedanta Limited 20210104 0 9.25 9.36 9.06 9.16 988698 8.6294 down down correct
VEEV.US Veeva Systems Inc 20210104 0 274 277.195 269.9 274.26 1134881 274.26 up up correct
VEL.US Velocity Financial Inc 20210104 0 6.25 6.3359 6.115 6.128 15644 6.128 down down correct
VER.US VEREIT Inc 20210104 0 37.94 37.99 35.61 35.61 2263894 34.4835 down down correct
VET.US Vermilion Energy Inc 20210104 0 4.5 4.58 4.33 4.44 1497765 4.44 down down correct
VFC.US V.F. Corporation 20210104 0 86.58 87.13 84.33 85.12 2119448 82.9685 down down correct
VGI.US Virtus Global Multi 20210104 0 12.07 12.15 11.7913 12.01 77113 10.9146 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20210104 0 13.24 13.24 13.13 13.15 42139 12.5419 down down correct
VGR.US Vector Group Ltd 20210104 0 11.67 11.85 11.3 11.63 657359 10.9951 down down correct
VHC.US VirnetX Holding Corp 20210104 0 5.07 5.1407 5 5.08 377595 5.08 up down incorrect
VHI.US Valhi Inc 20210104 0 15.05 16.11 15.05 15.89 13184 15.6785 up up correct
VIAO.US VIA optronics AG 20210104 0 13.6 14.075 13.45 13.59 30232 13.59 down down correct
VICI.US VICI Properties Inc 20210104 0 25.52 25.895 24.64 24.65 3954902 23.5156 down down correct
VIIX.US VelocityShares VIX Short 20210104 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210104 0 28.44 28.72 27.49 28.3 6794927 28.3 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210104 0 2.59 2.59 2.455 2.52 102207 2.52 down down correct
VIV.US Telefônica Brasil S.A 20210104 0 9.01 9.04 8.7 8.8 1884311 8.1861 down down correct
VKQ.US Invesco Municipal Trust 20210104 0 12.85 12.85 12.71 12.74 86919 12.1527 down down correct
VLO.US Valero Energy Corporation 20210104 0 57.03 57.68 54.775 55.73 3028275 52.7578 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210104 0 12.42 12.61 11.66 11.86 393329 11.86 down down correct
VLT.US Invesco High Income Trust II 20210104 0 13.61 13.62 13.471 13.48 16298 12.4359 down down correct
VLTA.US WT 20210104 0 2.9 3.18 2.6496 2.98 124154 2.98 up up correct
VMC.US Vulcan Materials Company 20210104 0 149.03 151 145.58 146.53 766724 145.3598 down down correct
VMI.US Valmont Industries Inc 20210104 0 175.99 177.3748 170.53 173.21 91732 171.7347 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20210104 0 12.87 12.91 12.82 12.89 147841 12.2931 up up correct
VNCE.US Vince Holding Corp 20210104 0 6.33 6.79 5.9 6.54 33465 6.54 up down incorrect
VNE.US Veoneer Inc 20210104 0 21.47 21.76 20.92 21.34 467262 21.34 down down correct
VNO.US Vornado Realty Trust 20210104 0 37.63 37.95 36.245 36.66 3222160 34.8934 down down correct
VNT.US Vontier Corporation 20210104 0 33.6 34 32.62 33.21 1886100 33.1372 down down correct
VNTR.US Venator Materials PLC 20210104 0 3.33 3.48 3.18 3.27 171798 3.27 down down correct
VOC.US VOC Energy Trust 20210104 0 2.23 2.44 2.23 2.4 131389 2.1296 up up correct
VOYA.US Voya Financial Inc 20210104 0 58.85 59.18 57.55 58.07 1051359 57.623 down down correct
VPG.US Vishay Precision Group Inc 20210104 0 31.58 31.58 31.01 31.45 78388 31.45 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210104 0 12.79 12.8 12.72 12.8 111570 12.2321 up up correct
VRS.US Verso Corporation 20210104 0 12.19 12.3 11.57 11.74 236589 11.4821 down down correct
VRT.US Vertiv Holdings Co 20210104 0 18.76 18.84 18.34 18.52 3548500 18.5129 down down correct
VRTV.US Veritiv Corporation 20210104 0 20.79 21.15 20.2 20.72 132803 20.72 down down correct
VSH.US Vishay Intertechnology Inc 20210104 0 20.93 21.04 20.56 20.89 1257063 20.5295 down down correct
VST.US Vistra Corp 20210104 0 19.64 19.73 19.155 19.18 4338435 18.5777 down down correct
VSTO.US Vista Outdoor Inc 20210104 0 24.25 24.53 23.26 24.19 1514665 24.19 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210104 0 10.74 10.75 10.7 10.7 443893 10.0222 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210104 0 13.08 13.09 12.98 13.09 80689 12.5515 up up correct
VTOL.US Bristow Group Inc 20210104 0 26.48 26.67 25.75 26.5 63935 26.5 up up correct
VTR.US Ventas Inc 20210104 0 48.98 49.2 46.82 46.88 2098327 45.7649 down up incorrect
VVI.US Viad Corp 20210104 0 36.54 36.54 33.93 34.17 195153 34.17 down down correct
VVNT.US WS 20210104 0 20.85 20.85 19.53 19.95 459221 19.95 down down correct
VVR.US Invesco Senior Income Trust 20210104 0 3.95 3.96 3.91 3.95 543333 3.676
VVV.US Valvoline Inc 20210104 0 23.23 23.23 22.51 22.75 1692895 22.457 down up incorrect
VYGG.US WS 20210104 0 10.5 10.79 10.5 10.57 163422 10.57 up up correct
VZ.US Verizon Communications Inc 20210104 0 58.96 59.145 58.44 58.85 19129819 56.2998 down up incorrect
W.US Wayfair Inc 20210104 0 226.06 237.31 222.2786 236.46 1897486 236.46 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20210104 0 73.45 74.22 72.34 72.65 1578265 72.2505 down down correct
WAL.US Western Alliance Bancorporation 20210104 0 60.7 60.7 57.98 59.04 851514 58.3396 down up incorrect
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210104 0 25.71 25.731 25.41 25.54 27638 24.3935 down down correct
WAT.US Waters Corporation 20210104 0 247.39 252.14 244.77 250.15 365151 250.15 up up correct
WBK.US Westpac Banking Corporation 20210104 0 15.11 15.13 14.8101 14.9 189346 14.1865 down up incorrect
WBS.US Webster Financial Corporation 20210104 0 41.45 42.385 41.07 41.93 414597 40.6559 up up correct
WBT.US Welbilt Inc 20210104 0 13.32 13.61 12.401 12.57 1964122 12.57 down down correct
WCC.US WESCO International Inc 20210104 0 79.05 79.6899 75.642 76.58 334991 76.58 down up incorrect
WCN.US Waste Connections Inc 20210104 0 102.62 103.01 101.07 101.19 1121082 100.4789 down up incorrect
WD.US Walker & Dunlop Inc 20210104 0 92.13 92.13 87.16 87.29 181988 85.6856 down down correct
WE.US WeWork Inc 20210104 0 10.29 10.5 10.22 10.3 117411 10.3 up up correct
WEA.US Western Asset Premier Bond Fund 20210104 0 14.15 14.155 13.92 14.03 52061 13.2755 down down correct
WEC.US WEC Energy Group Inc 20210104 0 92.1 92.13 89.99 90.38 1532905 87.7351 down down correct
WEI.US Weidai Ltd 20210104 0 1.38 1.42 1.28 1.36 656700 1.36 down down correct
WELL.US Welltower Inc 20210104 0 64.64 64.7 61.5 61.6 2235509 59.6873 down down correct
WES.US Western Midstream Partners LP 20210104 0 14.09 14.46 13.88 14.2 2331893 13.2798 up down incorrect
WEX.US WEX Inc 20210104 0 204.68 204.68 193.48 197.21 265096 197.21 down down correct
WF.US Woori Financial Group Inc 20210104 0 26.62 26.9199 26.08 26.47 32932 26.1231 down down correct
WFC.US Wells Fargo & Company 20210104 0 30.32 30.435 29.4002 29.7 31421557 29.3007 down down correct
WFG.US West Fraser Timber Co. Ltd 20210104 0 64.93 64.93 62.76 62.84 5400 62.2075 down down correct
WGO.US Winnebago Industries Inc 20210104 0 60.52 61.75 60.22 61.18 870098 60.7033 up up correct
WH.US Wyndham Hotels & Resorts Inc 20210104 0 59.42 59.89 57.77 58.39 838800 57.7092 down up incorrect
WHD.US Cactus Inc 20210104 0 26.35 27.13 26.18 26.67 349053 26.4549 up up correct
WHG.US Westwood Holdings Group Inc 20210104 0 14.54 14.54 13.83 14.27 28735 12.6422 down up incorrect
WHR.US Whirlpool Corporation 20210104 0 182.48 182.69 175.37 176.9 886865 172.5912 down down correct
WIA.US Western Asset Inflation 20210104 0 13.64 13.65 13.22 13.31 59616 12.0325 down down correct
WIT.US Wipro Limited 20210104 0 5.78 5.81 5.67 5.73 1905685 5.7181 down down correct
WIW.US Western Asset Inflation 20210104 0 12.42 12.44 12.31 12.37 197228 11.5177 down down correct
WK.US Workiva Inc 20210104 0 92.76 92.76 88.47 91.07 1801933 91.07 down down correct
WLK.US Westlake Chemical Corporation 20210104 0 83.16 84.33 81.43 81.65 552947 80.6321 down down correct
WLKP.US Westlake Chemical Partners LP 20210104 0 24.11 24.11 22.52 22.54 115992 20.954 down down correct
WLL.US Whiting Petroleum Corporation 20210104 0 25.04 27.0499 24.77 26.52 696237 26.52 up up correct
WM.US Waste Management Inc 20210104 0 118 118.07 114.2562 114.83 1731113 112.9956 down down correct
WMB.US The Williams Companies Inc 20210104 0 20.3 20.5179 19.87 20.1 10902427 18.8675 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20210104 0 3.29 3.29 3.05 3.07 1019454 2.8119 down down correct
WMK.US Weis Markets Inc 20210104 0 47.94 48.71 47.61 48.5 85174 47.4219 up up correct
WMS.US Advanced Drainage Systems Inc 20210104 0 83.98 84.7 80.35 80.61 355703 80.3197 down down correct
WMT.US Walmart Inc 20210104 0 144.3 146.89 144.28 146.53 10727414 144.2363 up up correct
WNC.US Wabash National Corporation 20210104 0 17.36 17.52 16.58 16.82 489799 16.4934 down down correct
WNS.US WNS (Holdings) Limited 20210104 0 72.59 72.94 69.1 70.54 99048 70.54 down down correct
WOLF.US Wolfspeed Inc 20210104 0 108 116.49 105.72 106.99 2715199 106.99 down down correct
WOR.US Worthington Industries Inc 20210104 0 52.38 53.92 51.065 51.19 372697 50.2616 down down correct
WOW.US WideOpenWest Inc 20210104 0 10.7 10.7025 9.92 10.09 332882 10.09 down down correct
WPC.US W. P. Carey Inc 20210104 0 70.7 70.79 68 68 1298888 64.3303 down down correct
WPM.US Wheaton Precious Metals Corp 20210104 0 43.56 45.59 43.33 45.26 5067235 44.6645 up down incorrect
WPP.US WPP plc 20210104 0 54.78 54.965 53.35 53.88 150583 52.452 down down correct
WRB.US W. R. Berkley Corporation 20210104 0 66.51 66.67 64.74 64.94 969400 63.2334 down down correct
WRE.US Washington Real Estate Investment Trust 20210104 0 21.65 21.73 21.215 21.27 561790 20.4564 down up incorrect
WRI.US Weingarten Realty Investors 20210104 0 21.78 22.06 20.67 20.8 724566 19.9954 down down correct
WRK.US WestRock Company 20210104 0 43.59 43.93 41.96 42.45 1558610 41.6849 down down correct
WSM.US Williams 20210104 0 101.81 105.81 98.75 102.95 1322368 101.407 up up correct
WSO.US Watsco Inc 20210104 0 228.41 232.005 224.5 225.54 138937 219.2186 down down correct
WSR.US Whitestone REIT 20210104 0 8 8.08 7.5915 7.6 381552 7.2767 down up incorrect
WST.US West Pharmaceutical Services Inc 20210104 0 283.43 289.63 280 285.57 483309 284.9998 up up correct
WTI.US W&T Offshore Inc 20210104 0 2.21 2.26 2.15 2.2 2512541 2.2 down down correct
WTM.US White Mountains Insurance Group Ltd 20210104 0 1002.33 1025.44 1000 1014.59 9500 1013.7311 up up correct
WTRG.US Essential Utilities Inc 20210104 0 47.33 47.33 45.85 46.19 661918 45.1892 down down correct
WTRU.US Aqua America Inc 20210104 0 61.77 61.77 60.15 60.4 12800 57.396 down down correct
WTS.US Watts Water Technologies Inc 20210104 0 121.68 122.87 118.92 119.79 132721 118.9815 down down correct
WTTR.US Select Energy Services Inc 20210104 0 4.19 4.43 4.06 4.2 309730 4.2 up up correct
WU.US The Western Union Company 20210104 0 22 22.24 21.635 21.77 4101670 20.8529 down down correct
WWE.US World Wrestling Entertainment Inc 20210104 0 48.37 48.6122 46.44 47.22 744771 46.8108 down down correct
WWW.US Wolverine World Wide Inc 20210104 0 31.28 31.435 29.98 30.29 373998 29.927 down down correct
WY.US Weyerhaeuser Company 20210104 0 33.53 33.67 32.6 32.81 4859063 31.7548 down down correct
X.US United States Steel Corporation 20210104 0 17.24 17.65 16.86 17.14 11577270 17.0837 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210104 0 7.5 7.62 7.35 7.44 215814 6.7395 down down correct
XHR.US Xenia Hotels & Resorts Inc 20210104 0 15.32 15.52 14.54 14.69 481044 14.69 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20210104 0 2.21 2.25 2.14 2.16 70762 2.16 down down correct
XL.US XL Fleet Corp 20210104 0 22.29 23 20 20.07 13052600 20.07 down down correct
XOM.US Exxon Mobil Corporation 20210104 0 41.45 42.245 41 41.5 27764699 39.0959 up up correct
XPEV.US XPeng Inc 20210104 0 45.6 47.69 43.48 44.1 39630292 44.1 down up incorrect
XPO.US XPO Logistics Inc 20210104 0 119.2644 119.8642 115.5712 116.4657 685323 67.7915 down down correct
XPOA.US WS 20210104 0 10.45 10.59 10.37 10.48 312470 10.48 up up correct
XPRO.US Frank’s International NV 20210104 0 16.98 17.52 16.08 16.32 128167 16.32 down down correct
XYF.US X Financial 20210104 0 1.97 2.07 1.9 1.94 60437 1.94 down down correct
XYL.US Xylem Inc 20210104 0 102.03 102.28 98.2 99.69 814728 98.7477 down down correct
Y.US Alleghany Corporation 20210104 0 605.94 610.59 593.71 596.63 56856 596.63 down up incorrect
YAC.US Yucaipa Acquisition Corporation 20210104 0 10.1 10.24 10.1 10.15 40298 10.15 up up correct
YALA.US Yalla Group Limited 20210104 0 14.14 15.9787 14.01 15.2 1629376 15.2 up up correct
YCBD.US PA 20210104 0 8.02 8.03 7.8 7.95 1964 7.2124 down down correct
YELP.US Yelp Inc 20210104 0 32.51 32.67 29.22 29.79 3227410 29.79 down up incorrect
YETI.US YETI Holdings Inc 20210104 0 70.25 70.25 67.5 68.48 927122 68.48 down down correct
YEXT.US Yext Inc 20210104 0 15.87 16.17 15.59 15.94 1055152 15.94 up down incorrect
YPF.US YPF Sociedad Anónima 20210104 0 4.83 4.85 4.48 4.52 1544119 4.52 down down correct
YRD.US Yiren Digital Ltd 20210104 0 3.39 3.5 3.16 3.27 171986 3.27 down down correct
YSG.US Yatsen Holding Limited 20210104 0 17 17 16 16.63 3089468 16.63 down down correct
YUM.US Yum! Brands Inc 20210104 0 109.02 109.02 104.86 105.82 2058186 104.0754 down down correct
YUMC.US Yum China Holdings Inc 20210104 0 57.51 58.5 56.59 57.05 2235000 56.5897 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20210104 0 155.67 156.49 150.8 153.16 1229012 152.1728 down down correct
ZEN.US Zendesk Inc 20210104 0 143.78 144.26 136.18 138.99 899507 138.99 down down correct
ZEPP.US Zepp Health Corporation 20210104 0 12.03 13.05 12.03 12.75 534700 12.75 up up correct
ZNH.US China Southern Airlines Company Limited 20210104 0 30.55 30.56 29.86 29.99 20011 29.99 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210104 0 29.15 29.27 27.89 28.05 5108098 27.8131 down down correct
ZTR.US Virtus Total Return Fund Inc 20210104 0 8.8 8.88 8.78 8.79 273362 7.8802 down down correct
ZTS.US Zoetis Inc 20210104 0 166 166.24 160.72 163.59 1805925 162.6935 down down correct
ZUO.US Zuora Inc 20210104 0 14 14.05 13.08 13.55 2317456 13.55 down down correct
ZWS.US Zurn Water Solutions Corp 20210104 0 39.88 40.31 38.43 38.72 642000 38.4873 down down correct
ZYME.US Zymeworks Inc 20210104 0 48 50.6 47.186 48.97 240115 48.97 up up correct

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