CollectAI

close-nyse_stocks

2021/01/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210105 0 118.48 120.32 118.065 119.61 2343967 119.1264 up up correct
AA.US Alcoa Corporation 20210105 0 23.3 24.12 23.22 23.67 4297930 23.6184 up up correct
AAIC.US PC 20210105 0 20.75 20.75 20.75 20.75 0 19.0719
AAN.US Aaron’s Company Inc 20210105 0 18.65 19.99 18.5301 19.57 528370 19.2857 up up correct
AAP.US Advance Auto Parts Inc 20210105 0 156.23 158.14 155.34 157.17 619515 154.7499 up up correct
AAT.US American Assets Trust Inc 20210105 0 27.44 27.83 27.24 27.64 203804 26.7983 up up correct
AB.US AllianceBernstein Holding L.P 20210105 0 33.37 33.67 33.1 33.19 164945 30.7162 down up incorrect
ABB.US ABB Ltd 20210105 0 28.51 29.04 28.49 28.92 2719534 28.1196 up up correct
ABBV.US AbbVie Inc 20210105 0 105.41 107.02 104.63 106.5 6823826 101.6255 up up correct
ABC.US AmerisourceBergen Corporation 20210105 0 96.73 98.88 94.89 97.76 1800183 96.2874 up up correct
ABEV.US Ambev S.A 20210105 0 2.91 3.06 2.9 3.06 79550656 2.9291 up up correct
ABG.US Asbury Automotive Group Inc 20210105 0 142.03 148.86 141.685 147.27 143029 147.27 up up correct
ABM.US ABM Industries Incorporated 20210105 0 36.94 38.53 36.94 38.19 328326 37.5446 up up correct
ABT.US Abbott Laboratories 20210105 0 108.85 110.91 108.3038 110.46 4323126 108.7786 up up correct
AC.US Associated Capital Group Inc 20210105 0 35.63 35.8676 34.45 34.45 10613 34.2751 down down correct
ACA.US Arcosa Inc 20210105 0 53.95 56.65 53.8 54.48 327774 54.291 up up correct
ACC.US American Campus Communities Inc 20210105 0 41.11 41.71 41.06 41.1 882542 39.4866 down up incorrect
ACCO.US ACCO Brands Corporation 20210105 0 8.25 8.56 8.2249 8.53 455015 8.2748 up up correct
ACEL.US WS 20210105 0 9.8 9.964 9.63 9.87 361281 9.87 up up correct
ACH.US Aluminum Corporation of China Limited 20210105 0 9.18 9.32 9.17 9.26 45855 9.26 up down incorrect
ACI.US Albertsons Companies Inc 20210105 0 17.06 17.5 16.98 17.05 1869152 16.7143 down down correct
ACIC.US WS 20210105 0 10.19 10.28 10.12 10.16 135191 10.16 down up incorrect
ACM.US AECOM 20210105 0 48.7 50.58 48.7 50.21 940623 50.21 up down incorrect
ACN.US Accenture plc 20210105 0 256.4 258.64 255.14 257.92 1809333 254.7709 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20210105 0 11.47 11.55 11.31 11.38 248610 10.3466 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210105 0 32.09 32.51 31.74 32.45 38687 25.7314 up up correct
ADCT.US ADC Therapeutics SA 20210105 0 32.09 32.25 29.79 29.86 241620 29.86 down up incorrect
ADM.US Archer 20210105 0 49.9 51.16 49.73 50.84 3080253 49.6387 up up correct
ADNT.US Adient plc 20210105 0 33.72 35.255 33.4512 34.94 738519 34.94 up up correct
ADT.US ADT Inc 20210105 0 7.84 8.065 7.793 8.05 2765766 7.9222 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20210105 0 16.96 17.155 16.96 17.04 356900 14.7497 up up correct
AEE.US Ameren Corporation 20210105 0 76.39 76.58 75.48 75.76 1570814 73.766 down up incorrect
AEFC.US AEFC 20210105 0 27.14 27.218 27.021 27.085 82600 25.7941 down down correct
AEG.US Aegon N.V 20210105 0 3.92 3.98 3.904 3.96 2560609 3.8262 up up correct
AEL.US PA 20210105 0 25.77 25.99 25.57 25.9798 30703 24.9187 up down incorrect
AEM.US Agnico Eagle Mines Limited 20210105 0 76.26 76.26 73.005 74.24 2085387 72.4842 down down correct
AENZ.US Aenza S.A.A 20210105 0 2.32 2.3431 2.29 2.32 11936 2.32
AEO.US American Eagle Outfitters Inc 20210105 0 19.7 20.74 19.7 20.69 4610091 20.1157 up up correct
AER.US AerCap Holdings N.V 20210105 0 43.03 44.92 43 44.54 900370 44.54 up up correct
AES.US The AES Corporation 20210105 0 23.21 24.19 23.2 24.02 6392645 23.4457 up up correct
AEVA.US WT 20210105 0 4.75 5.69 4.51 5.59 493082 5.59 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20210105 0 14.33 14.47 14.25 14.46 26854 13.8474 up up correct
AFG.US American Financial Group Inc 20210105 0 85.42 86.32 84.05 86.17 360279 69.6827 up down incorrect
AFGB.US American Financial Group Inc 20210105 0 28.54 28.63 28.468 28.58 7900 27.0946 up up correct
AFGC.US American Financial Group Inc 20210105 0 27.22 27.54 27.22 27.32 9870 26.0356 up up correct
AFGD.US American Financial Group Inc 20210105 0 28.5 28.55 28.39 28.55 5986 27.1595 up up correct
AFGE.US American Financial Group Inc 20210105 0 27.6 27.75 27.54 27.61 13864 26.4637 up up correct
AFI.US Armstrong Flooring Inc 20210105 0 3.71 3.8 3.67 3.74 138152 3.74 up up correct
AFL.US Aflac Incorporated 20210105 0 43.33 43.7 42.96 43.26 2561722 42.2161 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210105 0 14.3 14.37 14.29 14.35 29688 13.4794 up up correct
AG.US First Majestic Silver Corp 20210105 0 14.29 14.29 13.8089 14.26 8188186 14.244 down down correct
AGCO.US AGCO Corporation 20210105 0 102.02 106.11 102.02 105.46 1277220 102.1799 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20210105 0 10.3 10.41 10.3 10.41 51062 9.7421 up up correct
AGI.US Alamos Gold Inc 20210105 0 9.82 9.87 9.39 9.52 2523840 9.4006 down up incorrect
AGO.US Assured Guaranty Ltd 20210105 0 30.87 31.48 30.76 31.21 503356 30.6489 up up correct
AGR.US Avangrid Inc 20210105 0 44.94 45.28 44.02 44.51 649846 42.9834 down down correct
AGRO.US Adecoagro S.A 20210105 0 7.13 7.2 6.98 7.07 236098 7.07 down up incorrect
AGS.US PlayAGS Inc 20210105 0 6.22 6.83 6.16 6.57 251613 6.57 up up correct
AGX.US Argan Inc 20210105 0 44.4 44.89 43.78 43.98 87173 43.2869 down up incorrect
AHH.US PA 20210105 0 25.83 25.83 25.41 25.58 18411 24.0074 down down correct
AHL.US PE 20210105 0 25.8 26.06 25.74 26.06 15754 24.7077 up up correct
AHT.US PI 20210105 0 12.89 13.2896 12.555 13.22 15688 12.9592 up up correct
AI.US C3.ai Inc 20210105 0 119.5 128.1265 117.5 122.17 3777179 122.17 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210105 0 24.3423 24.4 24.26 24.26 734 22.685 down down correct
AIF.US Apollo Tactical Income Fund Inc 20210105 0 14.29 14.29 14.18 14.25 59974 13.3515 down down correct
AIG.US PA 20210105 0 28.05 28.11 27.9601 28.0241 17028 26.5566 down down correct
AIN.US Albany International Corp 20210105 0 70.81 74.01 70.62 73.06 107294 72.3692 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210105 0 25.47 26.52 25.47 26.05 181500 21.5735 up up correct
AIR.US AAR Corp 20210105 0 34.62 36.46 34.62 36.01 304381 36.01 up up correct
AIRC.US Apartment Income REIT Corp 20210105 0 37.91 38.25 37.66 37.9 2026779 36.5023 down up incorrect
AIT.US Applied Industrial Technologies Inc 20210105 0 76.45 79.65 75.89 78.34 151907 77.2327 up up correct
AIV.US Apartment Investment and Management Company 20210105 0 5.06 5.11 5 5.03 4820284 5.03 down down correct
AIW.US Arlington Asset Investment Corp 20210105 0 24.875 24.89 24.87 24.89 771 24.0848 up up correct
AIZ.US Assurant Inc 20210105 0 132.36 133.445 131 132.15 258651 130.3851 down down correct
AIZN.US Assurant Inc 20210105 0 26.97 27 26.93 26.95 3600 25.4446 down down correct
AJG.US Arthur J. Gallagher & Co 20210105 0 120.42 120.87 118.87 119.44 602286 117.8371 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20210105 0 52.59 52.85 52.445 52.54 2073537 47.3442 down down correct
AJX.US Great Ajax Corp 20210105 0 10.27 10.45 10.08 10.17 71920 9.5755 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210105 0 24.51 24.85 24.2 24.5 207809 22.8374 down up incorrect
AKO.US B 20210105 0 15.3 16.89 15.3 16.85 1255 15.865 up down incorrect
AKR.US Acadia Realty Trust 20210105 0 13.69 13.99 13.6 13.83 347908 13.4346 up down incorrect
AL.US PA 20210105 0 26.45 26.7671 26.34 26.75 8789 25.2254 up up correct
ALB.US Albemarle Corporation 20210105 0 152.67 166.78 152.67 162.93 2628026 161.6157 up up correct
ALC.US Alcon AG 20210105 0 66.19 66.83 65.94 66.7 1270215 66.5066 up up correct
ALE.US ALLETE Inc 20210105 0 61.79 62.18 60.42 60.94 313677 58.7178 down down correct
ALEX.US Alexander & Baldwin Inc 20210105 0 16.58 16.905 16.31 16.57 332832 16.0426 down down correct
ALG.US Alamo Group Inc 20210105 0 137.74 142.44 137.74 140.44 33705 139.9151 up up correct
ALIN.US PE 20210105 0 23.13 23.13 22.82 22.9404 9065 21.8637 down down correct
ALIT.US Alight Inc 20210105 0 10.91 11.17 10.9 11.1 903800 11.1 up up correct
ALK.US Alaska Air Group Inc 20210105 0 48.84 50.69 48.7871 49.86 1645081 49.86 up up correct
ALL.US The Allstate Corporation 20210105 0 108.35 108.35 106.57 107.23 2053960 104.4562 down down correct
ALLE.US Allegion plc 20210105 0 114.15 115.885 113.795 114.7 686419 113.4475 up down incorrect
ALLY.US PA 20210105 0 35.6 36.085 35.48 35.81 2761305 35.81 up up correct
ALN.US American Lorain Corporation 20210105 0 0.375 0.38 0.37 0.38 57775 0.38 up up correct
ALP.US PQ 20210105 0 27.7515 27.9275 27.68 27.79 18940 26.5009 up up correct
ALSN.US Allison Transmission Holdings Inc 20210105 0 41.81 42.46 41.61 41.98 727100 41.1796 up up correct
ALTG.US PA 20210105 0 25.75 26.15 25.49 25.81 50524 24.4508 up up correct
ALV.US Autoliv Inc 20210105 0 90.91 92.94 90.91 92.86 262424 91.6457 up up correct
ALX.US Alexander's Inc 20210105 0 273.69 276.4858 270.56 270.56 5326 253.4231 down down correct
AM.US Antero Midstream Corporation 20210105 0 7.7 8.48 7.68 8.27 7404565 7.4405 up up correct
AMBC.US Ambac Financial Group Inc 20210105 0 14.85 15.45 14.7501 15.33 215869 15.33 up up correct
AMC.US AMC Entertainment Holdings Inc 20210105 0 1.99 2.03 1.91 1.98 28148311 1.98 down down correct
AMCR.US Amcor plc 20210105 0 11.35 11.55 11.35 11.46 7657400 11.0134 up up correct
AME.US AMETEK Inc 20210105 0 117.92 119.91 117.92 119.2 837372 118.4782 up up correct
AMG.US Affiliated Managers Group Inc 20210105 0 99.67 101.65 99.275 100.91 360855 100.8854 up up correct
AMH.US PH 20210105 0 26.42 26.79 26.42 26.79 1413 25.2927 up up correct
AMK.US AssetMark Financial Holdings Inc 20210105 0 23.65 23.88 23.26 23.58 123877 23.58 down down correct
AMN.US AMN Healthcare Services Inc 20210105 0 68.56 70.18 68.56 69.42 326813 69.42 up up correct
AMOV.US América Móvil S.A.B. de C.V 20210105 0 14.57 14.77 14.57 14.77 1466 14.4212 up down incorrect
AMP.US Ameriprise Financial Inc 20210105 0 188.11 189.85 185.71 187.01 560933 183.8278 down down correct
AMPY.US Amplify Energy Corp 20210105 0 1.31 1.5 1.3 1.41 1818504 1.41 up up correct
AMR.US Alpha Metallurgical Resources Inc 20210105 0 11.05 11.58 10.52 10.77 118369 10.77 down down correct
AMRC.US Ameresco Inc 20210105 0 51 53.165 50.5 52.41 351525 52.41 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20210105 0 4.95 5.05 4.89 4.92 1074348 4.92 down up incorrect
AMT.US American Tower Corporation (REIT) 20210105 0 220.12 222.6 219.09 220.71 2481709 216.4358 up up correct
AMWL.US American Well Corporation 20210105 0 25.56 26.085 25.2 25.76 1446473 25.76 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20210105 0 14.78 14.925 14.57 14.88 1136358 14.5305 up up correct
AN.US AutoNation Inc 20210105 0 67.93 69.71 67.13 69.33 639947 69.33 up up correct
ANET.US Arista Networks Inc 20210105 0 283.83 287.92 283.83 286.01 2236252 71.5025 up up correct
ANF.US Abercrombie & Fitch Co 20210105 0 20.26 22.12 20.26 21.37 2320836 21.37 up up correct
ANH.US PC 20210105 0 24.43 24.43 24.23 24.23 11220 24.23 down down correct
ANTM.US Anthem Inc 20210105 0 317.62 320.11 313.68 315.1 996420 311.3202 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210105 0 8.69 8.85 8.69 8.85 1029131 8.255 up up correct
AON.US Aon plc 20210105 0 205.25 206.47 202.07 204.3 1546650 202.6948 down up incorrect
AOS.US A. O. Smith Corporation 20210105 0 53.64 54.58 53.59 54.27 754997 53.3586 up up correct
AP.US Ampco 20210105 0 5.68 6.12 5.68 5.97 168929 5.97 up up correct
APAM.US Artisan Partners Asset Management Inc 20210105 0 49.22 50.47 49.09 50.13 307198 46.1739 up up correct
APD.US Air Products and Chemicals Inc 20210105 0 268.25 283.4831 268.25 282.39 1882548 277.8189 up up correct
APG.US APi Group Corporation 20210105 0 17.61 17.61 17.15 17.46 1004871 17.46 down down correct
APH.US Amphenol Corporation 20210105 0 128.84 131.4 128.355 130.74 2711864 64.7978 up down incorrect
APLE.US Apple Hospitality REIT Inc 20210105 0 12.5 12.75 12.48 12.61 957626 12.5775 up up correct
APO.US PB 20210105 0 27.22 27.22 27.1 27.14 10937 25.5623 down down correct
APRN.US Blue Apron Holdings Inc 20210105 0 6.14 6.565 6.07 6.52 841920 6.52 up up correct
APSG.US WT 20210105 0 1.91 1.95 1.85 1.86 121887 1.86 down down correct
APTS.US Preferred Apartment Communities Inc 20210105 0 7.19 7.36 7.19 7.3 269410 6.8755 up up correct
APTV.US PA 20210105 0 155.22 155.6543 154.54 155.6543 209144 150.8226 up up correct
AQN.US Algonquin Power & Utilities Corp 20210105 0 16.21 16.36 16.155 16.34 735702 15.4547 up up correct
AQNA.US AQNA 20210105 0 27.75 28.1 27.72 28.05 5007 26.7744 up up correct
AQNB.US AQNB 20210105 0 27.91 28.063 27.91 28 13000 26.4814 up up correct
AQUA.US Evoqua Water Technologies Corp 20210105 0 26.38 27.265 26.38 27.02 548031 27.02 up up correct
AR.US Antero Resources Corporation 20210105 0 5.79 6.38 5.73 6.08 9949517 6.08 up down incorrect
ARC.US ARC Document Solutions Inc 20210105 0 1.52 1.75 1.52 1.7 593453 1.6484 up up correct
ARCH.US Arch Resources Inc 20210105 0 45 48.66 45 47.3 560673 47.1512 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20210105 0 4.87 5.095 4.87 5.01 511111 4.9394 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210105 0 14.29 14.35 14.23 14.35 66833 13.3191 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20210105 0 170.32 172.5925 170.13 170.59 782575 166.6148 up up correct
ARES.US Ares Management Corporation 20210105 0 46.62 47.13 46.06 46.15 879530 44.8461 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210105 0 25.57 25.6 25.53 25.58 4387 24.0128 up up correct
ARGO.US Argo Group International Holdings Ltd 20210105 0 43.01 44.055 42.79 43.51 150397 42.5088 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210105 0 10.83 11 10.8 10.91 952151 9.9132 up up correct
ARL.US American Realty Investors Inc 20210105 0 10.47 10.47 9.92 10.27 5177 10.27 down down correct
ARLO.US Arlo Technologies Inc 20210105 0 7.52 7.77 7.46 7.75 982870 7.75 up up correct
ARMK.US Aramark 20210105 0 37.6 38.33 37.52 37.9 1884511 37.4322 up down incorrect
ARNC.US Arconic Corporation 20210105 0 27.72 29.07 27.72 28.95 621163 28.95 up up correct
AROC.US Archrock Inc 20210105 0 8.92 9.42 8.92 9.21 1022924 8.6308 up up correct
ARR.US PC 20210105 0 24.54 24.69 24.54 24.565 11464 22.9339 up up correct
ARW.US Arrow Electronics Inc 20210105 0 97.65 101.63 97.65 100.5 460683 100.5 up up correct
ASA.US ASA Gold and Precious Metals Limited 20210105 0 23.41 23.415 22.826 23.25 193831 23.2295 down up incorrect
ASAN.US Asana Inc 20210105 0 28.71 29.66 28.02 28.55 1868067 28.55 down up incorrect
ASAQ.US WS 20210105 0 1.24 1.25 1.18 1.1801 61679 1.1801 down up incorrect
ASB.US PF 20210105 0 28.45 28.67 28.45 28.55 7180 27.1034 up up correct
ASC.US Ardmore Shipping Corporation 20210105 0 3.34 3.43 3.22 3.25 242050 3.25 down down correct
ASG.US Liberty All 20210105 0 8.03 8.17 8.01 8.17 156632 7.314 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210105 0 18.48 18.687 18.37 18.56 33600 17.423 up up correct
ASGN.US ASGN Incorporated 20210105 0 80.72 83.04 80.72 82.42 209329 82.42 up up correct
ASH.US Ashland Global Holdings Inc 20210105 0 79.4 82.72 79.4 82.3 415482 81.2622 up up correct
ASIX.US AdvanSix Inc 20210105 0 19.81 20.95 19.81 20.51 124611 20.4567 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210105 0 10.2 10.2 10.08 10.105 18214 10.105 down up incorrect
ASPN.US Aspen Aerogels Inc 20210105 0 15.75 16.75 15.75 16.39 147005 16.39 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210105 0 164.9 167.01 164.09 166.9 27215 163.2309 up up correct
ASX.US ASE Technology Holding Co. Ltd 20210105 0 6.17 6.35 6.15 6.32 2408468 6.1136 up up correct
ATCO.US PI 20210105 0 24.93 25.125 24.93 25.01 19396 23.2006 up up correct
ATEN.US A10 Networks Inc 20210105 0 9.54 9.76 9.48 9.69 634319 9.6607 up down incorrect
ATGE.US Adtalem Global Education Inc 20210105 0 32.01 32.88 32 32.59 484714 32.59 up down incorrect
ATH.US PD 20210105 0 25.08 25.3 25.0101 25.22 316073 24.2891 up up correct
ATHM.US Autohome Inc 20210105 0 97.71 100.81 97.18 99.67 636469 98.9772 up down incorrect
ATI.US Allegheny Technologies Incorporated 20210105 0 16.05 17.33 16.05 17.23 1453995 17.23 up up correct
ATIP.US WT 20210105 0 2.6 2.737 2.6 2.66 51972 2.66 up up correct
ATKR.US Atkore Inc 20210105 0 42.07 44.415 42.07 44.09 295370 44.09 up up correct
ATO.US Atmos Energy Corporation 20210105 0 94.27 94.36 92 92.61 861986 90.8283 down down correct
ATR.US AptarGroup Inc 20210105 0 134.13 135.29 133.54 133.7 260524 132.2359 down down correct
ATTO.US Atento S.A 20210105 0 13.4 13.78 13.14 13.78 3501 13.78 up up correct
ATUS.US Altice USA Inc 20210105 0 36.82 37.205 36.38 36.81 4180396 36.81 down up incorrect
AU.US AngloGold Ashanti Limited 20210105 0 25.6 25.69 24.62 24.85 3142649 24.2297 down down correct
AUD.US Audacy Inc 20210105 0 2.62 2.74 2.56 2.7 1199496 2.7 up down incorrect
AUS.US UN 20210105 0 2.791 2.849 2.791 2.817 74716 2.817 up up correct
AUST.US Austin Gold Corp. 20210105 0 16.25 16.25 16.25 16.25 483 16.25
AUY.US Yamana Gold Inc 20210105 0 6.15 6.16 5.975 6.04 15080881 5.88 down down correct
AVA.US Avista Corporation 20210105 0 39.42 39.68 38.54 38.82 408018 37.2654 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210105 0 6.87 6.87 6.6 6.68 75099 6.3805 down down correct
AVAN.US WS 20210105 0 10.17 10.24 10.1 10.14 130361 10.14 down down correct
AVB.US AvalonBay Communities Inc 20210105 0 155.7 156.6 154.84 155.07 1236520 150.5543 down down correct
AVD.US American Vanguard Corporation 20210105 0 15.86 16.6 15.86 16.35 124562 16.2719 up up correct
AVK.US Advent Convertible and Income Fund 20210105 0 16.2 16.37 16.2 16.29 132289 14.0611 up up correct
AVLR.US Avalara Inc 20210105 0 162.22 166.93 160.88 164 517824 164 up up correct
AVNS.US Avanos Medical Inc 20210105 0 45.06 46.65 45.06 46.32 323404 46.32 up up correct
AVNT.US Avient Corporation 20210105 0 39.75 41.45 39.63 40.66 555505 39.962 up up correct
AVTR.US PA 20210105 0 27.25 27.83 27.04 27.54 3944428 24.4249 up up correct
AVY.US Avery Dennison Corporation 20210105 0 154.05 154.78 151.69 152.23 827029 150.3081 down up incorrect
AVYA.US Avaya Holdings Corp 20210105 0 19.04 19.91 19.04 19.67 1056239 19.67 up up correct
AWF.US AllianceBernstein Global High Income Fund 20210105 0 11.8 11.815 11.76 11.78 289833 11.0421 down up incorrect
AWI.US Armstrong World Industries Inc 20210105 0 71.11 74.32 70.83 73.95 459800 73.3211 up up correct
AWK.US American Water Works Company Inc 20210105 0 150.5 151.51 148.9 151.09 867604 148.9473 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20210105 0 5.16 5.21 5.13 5.18 537168 4.7972 up up correct
AWR.US American States Water Company 20210105 0 78.43 78.96 77.5 78.49 155628 77.2132 up up correct
AX.US Axos Financial Inc 20210105 0 36.82 37.51 36.82 37.28 212773 37.28 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20210105 0 8.1 8.3 8.04 8.23 1173838 8.23 up up correct
AXP.US American Express Company 20210105 0 118.26 119.28 117.1 118.67 2112678 117.3025 up up correct
AXR.US AMREP Corporation 20210105 0 8.19 8.42 7.61 7.77 11888 7.77 down down correct
AXS.US PE 20210105 0 25.8 25.95 25.795 25.93 22033 24.5651 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20210105 0 28.33 28.995 28.16 28.93 2936777 28.93 up down incorrect
AYI.US Acuity Brands Inc 20210105 0 121.65 124.43 120.12 121.04 517852 120.6441 down down correct
AYX.US Alteryx Inc 20210105 0 111 114.04 110.1101 112.84 1796052 112.84 up down incorrect
AZEK.US The AZEK Company Inc 20210105 0 37.43 38.2775 37.36 37.57 534233 37.57 up up correct
AZO.US AutoZone Inc 20210105 0 1175.84 1188.45 1164.16 1180.35 185261 1180.35 up up correct
AZRE.US Azure Power Global Limited 20210105 0 44.36 49.08 44.3 46.95 285577 46.95 up up correct
AZUL.US Azul S.A 20210105 0 20.79 21.955 20.75 21.73 1007154 21.73 up up correct
AZZ.US AZZ Inc 20210105 0 46.57 48.27 46.57 47.61 125825 46.9831 up up correct
B.US Barnes Group Inc 20210105 0 48.68 50.43 48.68 50.03 171535 49.3824 up up correct
BA.US The Boeing Company 20210105 0 204.74 213.35 204.6 211.63 19338301 211.63 up up correct
BABA.US Alibaba Group Holding Limited 20210105 0 229.05 240.76 228.12 240.4 35823832 240.4 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210105 0 14.85 15 14.85 15 9451 14.7807 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20210105 0 85.79 87.03 85.06 86.66 1123720 85.1656 up up correct
BAK.US Braskem S.A 20210105 0 8.61 8.97 8.53 8.85 129918 7.7532 up up correct
BALY.US Bally's Corporation 20210105 0 46.43 50 46.43 48.98 150664 48.98 up up correct
BAM.US Brookfield Asset Management Inc 20210105 0 39.2921 39.6396 38.5873 38.7362 3871626 38.345 down down correct
BAMH.US BAMH 20210105 0 25.6 25.64 25.36 25.45 106800 24.3031 down down correct
BAMI.US Brookfield Finance I Preferred 20210105 0 25.66 25.68 25.55 25.61 28900 24.4905 down down correct
BANC.US PE 20210105 0 25.34 25.3635 25.32 25.32 3550 23.6407 down down correct
BAP.US Credicorp Ltd 20210105 0 157.75 159.46 156.02 156.81 368348 149.507 down down correct
BARK.US Original Bark Co 20210105 0 13.8 14.62 13.72 14.62 472900 14.62 up down incorrect
BAX.US Baxter International Inc 20210105 0 80.13 81.73 79.49 81.22 2714100 80.0977 up up correct
BB.US BlackBerry Limited 20210105 0 6.62 6.8 6.555 6.77 9108900 6.77 up up correct
BBAR.US Banco BBVA Argentina S.A 20210105 0 2.98 3.09 2.96 2.99 304506 2.99 up up correct
BBD.US Banco Bradesco S.A 20210105 0 4.4364 4.5727 4.4091 4.5455 26223889 4.3533 up down incorrect
BBDC.US Barings BDC Inc 20210105 0 9.18 9.2 9.15 9.2 245671 8.5168 up up correct
BBDO.US Banco Bradesco S.A 20210105 0 4.32 4.44 4.3031 4.44 6186 4.2449 up up correct
BBK.US BlackRock Municipal Bond Trust 20210105 0 16.04 16.09 15.98 16.08 11334 15.7889 up up correct
BBL.US BHP Group 20210105 0 55.21 57.02 55.21 56.61 1049052 51.3428 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20210105 0 26.52 26.97 26.33 26.91 141368 25.4575 up up correct
BBU.US Brookfield Business Partners L.P 20210105 0 37.99 38.845 37.99 38.64 11209 38.4257 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210105 0 4.96 5.05 4.95 5.02 1963109 4.8869 up up correct
BBW.US Build 20210105 0 4.37 4.61 4.37 4.53 106665 4.2659 up up correct
BBWI.US Bath Body Works Inc 20210105 0 31.996 32.9133 31.7697 32.6748 4653778 32.5037 up up correct
BBY.US Best Buy Co. Inc 20210105 0 100.63 101.68 100.1266 101 2396387 98.461 up down incorrect
BC.US PC 20210105 0 26.88 27.1 26.87 26.98 17858 26.98 up up correct
BCAT.US BlackRock Capital Allocation Trust 20210105 0 21.52 22 21.44 21.66 134300 20.4172 up up correct
BCC.US Boise Cascade Company 20210105 0 47.73 48.67 47.6104 48.35 254358 44.4226 up up correct
BCE.US BCE Inc 20210105 0 43.14 44.1663 43.14 44.08 1787148 41.6695 up up correct
BCH.US Banco de Chile 20210105 0 20.83 21.63 20.83 21.48 76607 20.9264 up up correct
BCO.US The Brink's Company 20210105 0 69.44 71.93 69.1801 70.6 492532 69.8841 up up correct
BCS.US Barclays PLC 20210105 0 7.65 7.84 7.64 7.81 4194691 7.6811 up up correct
BCSF.US RW 20210105 0 11.98 12.29 11.93 12.1 200345 12.1 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210105 0 7.48 7.7 7.46 7.59 1211608 7.2059 up up correct
BDC.US Belden Inc 20210105 0 40.65 41.48 40.18 41.05 335112 40.8969 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210105 0 8.38 8.47 8.33 8.46 505132 7.7793 up up correct
BDN.US Brandywine Realty Trust 20210105 0 11.36 11.47 11.21 11.27 1333806 10.8054 down down correct
BDX.US Becton Dickinson and Company 20210105 0 251.25 252.7 247.42 251.03 1180859 247.6367 down down correct
BDXB.US Becton Dickinson and Company 20210105 0 55.24 55.54 54.697 54.88 404100 51.909 down down correct
BE.US Bloom Energy Corporation 20210105 0 27.01 29.02 27 28.36 3576757 28.36 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20210105 0 5.78 5.95 5.74 5.78 15525 4.5117
BEKE.US KE Holdings Inc 20210105 0 58 62.1 57.1 61.74 4258973 61.74 up down incorrect
BEN.US Franklin Resources Inc 20210105 0 23.96 24.41 23.96 24.28 3553483 23.429 up up correct
BEP.US PA 20210105 0 27.15 27.25 27.0768 27.25 8545 25.9334 up up correct
BEPC.US W 20210105 0 58 61.17 58 60.04 674861 60.04 up up correct
BERY.US Berry Global Group Inc 20210105 0 55.99 56.86 55.76 55.83 790946 55.83 down down correct
BEST.US BEST Inc 20210105 0 1.97 2.1 1.92 2.07 4951500 2.07 up down incorrect
BF.US B 20210105 0 77.73 78.16 76.47 77.9 896800 77.9 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20210105 0 164.46 168.22 164.31 167.73 174046 167.73 up down incorrect
BFK.US BlackRock Municipal Income Trust 20210105 0 15.47 15.5 15.4101 15.44 36748 14.7435 down down correct
BFLY.US WS 20210105 0 18.41 19 18.15 18.75 1515294 18.75 up up correct
BFS.US Saul Centers Inc 20210105 0 31.3 32.3 31.3 31.5 60866 29.8557 up up correct
BFZ.US BlackRock California Municipal Income Trust 20210105 0 14.13 14.21 14.07 14.09 47222 13.5425 down down correct
BG.US Bunge Limited 20210105 0 65.64 68.11 65.64 67.4 1382600 65.7776 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20210105 0 14.97 15.06 14.95 15 49041 13.8896 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210105 0 8.94 9.04 8.94 9.04 45666 2.4887 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20210105 0 7.14 7.487 7.14 7.42 236418 7.064 up up correct
BGS.US B&G Foods Inc 20210105 0 27 27.857 26.33 26.72 2236156 25.1603 down up incorrect
BGSF.US BGSF Inc 20210105 0 13 13.59 12.75 12.88 115281 12.4731 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20210105 0 11.75 11.84 11.74 11.81 62474 11.1339 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20210105 0 5.83 5.89 5.8 5.89 350851 5.5188 up up correct
BH.US Biglari Holdings Inc 20210105 0 109.51 111.39 109.47 109.48 5239 109.48 down down correct
BHC.US Bausch Health Companies Inc 20210105 0 21.33 21.99 20.98 21.82 2928726 21.82 up down incorrect
BHE.US Benchmark Electronics Inc 20210105 0 26.77 27.81 26.77 27.57 119679 26.9366 up up correct
BHK.US BlackRock Core Bond Trust 20210105 0 16.36 16.42 16.24 16.31 119381 15.2924 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20210105 0 16.82 18.38 16.82 18.23 520798 17.8999 up up correct
BHP.US BHP Group 20210105 0 67.61 69.925 67.59 69.5 3479545 63.6144 up up correct
BHR.US PD 20210105 0 18.6 18.9 18.29 18.5435 11684 17.1105 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210105 0 15.96 16.0388 15.9 16.03 1550 15.5351 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210105 0 82.23 82.41 80.79 81.69 396981 81.69 down down correct
BIF.US Boulder Growth & Income Fund Inc 20210105 0 10.96 11.03 10.91 11.01 219867 10.6667 up up correct
BIG.US Big Lots Inc 20210105 0 42.32 44.12 42.0893 43.29 1309217 42.3445 up up correct
BILL.US Bill.com Holdings Inc 20210105 0 138.06 142.91 136.59 139.59 1244942 139.59 up up correct
BIO.US Bio 20210105 0 574.75 589.25 566.985 584.13 251928 584.13 up up correct
BIPC.US Brookfield Infrastructure Corporation 20210105 0 70.64 71.31 70.09 70.26 201300 68.0626 down down correct
BIT.US BlackRock Multi 20210105 0 17.09 17.15 17.04 17.11 88613 15.8006 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20210105 0 37.25 38.1 37.18 37.24 2133704 37.24 down down correct
BK.US The Bank of New York Mellon Corporation 20210105 0 41.69 42.425 41.3411 42.16 4592376 41.0502 up up correct
BKD.US Brookdale Senior Living Inc 20210105 0 4.25 4.445 4.25 4.39 1286971 4.39 up up correct
BKE.US The Buckle Inc 20210105 0 28.66 30.61 28.42 30.14 519688 25.6946 up up correct
BKH.US Black Hills Corporation 20210105 0 60.12 60.5347 58.85 59.55 357903 57.5349 down down correct
BKI.US Black Knight Inc 20210105 0 88.59 88.83 87.1 87.84 968923 87.84 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210105 0 17 17.0799 16.87 17.06 21106 16.3081 up up correct
BKSY.US WS 20210105 0 1.5 1.57 1.48 1.52 13230 1.52 up up correct
BKT.US BlackRock Income Trust Inc 20210105 0 6.07 6.08 6.07 6.08 116861 5.6865 up up correct
BKU.US BankUnited Inc 20210105 0 34.75 35.415 34.29 35.17 622362 34.398 up up correct
BLD.US TopBuild Corp 20210105 0 179.5 185.07 179.5 180.59 256959 180.59 up down incorrect
BLDR.US Builders FirstSource Inc 20210105 0 39.53 40.34 39.04 39.7 3872926 39.7 up up correct
BLE.US BlackRock Municipal Income Trust II 20210105 0 15.38 15.43 15.28 15.39 33711 14.6709 up up correct
BLK.US BlackRock Inc 20210105 0 708.81 717.21 705.26 714.58 431450 700.7631 up up correct
BLL.US Ball Corporation 20210105 0 89.75 90.99 89.64 90.62 1451234 89.9194 up up correct
BLW.US BlackRock Limited Duration Income Trust 20210105 0 15.69 15.83 15.61 15.77 249151 14.7096 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210105 0 15.59 15.93 15.46 15.68 107529 14.7471 up up correct
BMA.US Banco Macro S.A 20210105 0 14.49 14.93 14.325 14.55 377131 14.55 up up correct
BME.US BlackRock Health Sciences Trust 20210105 0 48.53 48.55 47.79 48.0715 39666 45.6806 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20210105 0 29.46 29.46 28.9 29.25 116300 27.4723 down up incorrect
BMI.US Badger Meter Inc 20210105 0 90.81 93.36 90.81 92.23 160154 91.5637 up up correct
BML.US PL 20210105 0 24.96 25.07 24.95 25.03 88712 24.0479 up up correct
BMO.US Bank of Montreal 20210105 0 75.01 76.42 75.01 76.15 393212 73.4481 up up correct
BMY.US Bristol 20210105 0 61.11 61.71 60.465 61.55 11584570 60.1357 up up correct
BNED.US Barnes & Noble Education Inc 20210105 0 4.59 5.21 4.57 5 506284 5 up up correct
BNL.US Broadstone Net Lease Inc 20210105 0 19.12 19.32 19.12 19.26 234000 18.4026 up down incorrect
BNS.US The Bank of Nova Scotia 20210105 0 52.9 53.77 52.9 53.61 1598854 51.8013 up up correct
BNY.US BlackRock New York Municipal Income Trust 20210105 0 14.53 14.74 14.41 14.71 17655 14.007 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210105 0 10.37 10.42 10.27 10.42 73770 10.42 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210105 0 10.75 10.8 10.66 10.8 156759 10.1366 up down incorrect
BOOT.US Boot Barn Holdings Inc 20210105 0 41.77 44.2 41.77 43.76 455551 43.76 up up correct
BORR.US Borr Drilling Limited 20210105 0 1.64 1.88 1.622 1.8 3464100 1.8 up down incorrect
BOX.US Box Inc 20210105 0 17.78 18.03 17.72 17.99 1378554 17.99 up up correct
BP.US BP p.l.c 20210105 0 21.43 22.78 21.37 22.38 25447461 21.2968 up up correct
BPMP.US BP Midstream Partners LP 20210105 0 10.56 11.08 10.56 10.89 327999 9.8264 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20210105 0 2.8 2.91 2.7141 2.88 282435 2.8134 up up correct
BQ.US Boqii Holding Limited 20210105 0 5.3 5.78 5.21 5.72 356153 5.72 up up correct
BR.US Broadridge Financial Solutions Inc 20210105 0 150.76 152.48 149.42 151.72 723509 149.4813 up up correct
BRBR.US BellRing Brands Inc 20210105 0 23.65 24.16 23.52 23.88 256680 23.88 up up correct
BRC.US Brady Corporation 20210105 0 51.65 53.3 51.65 52.69 244625 51.825 up up correct
BRFS.US BRF S.A 20210105 0 4.01 4.1 3.99 4.07 2882107 4.07 up up correct
BRK.US B 20210105 0 228.21 230.1 226.847 227.47 5531573 227.47 down down correct
BRMK.US Broadmark Realty Capital Inc 20210105 0 10.05 10.14 9.95 9.96 640000 9.1804 down down correct
BRO.US Brown & Brown Inc 20210105 0 46.48 46.71 46.06 46.32 932071 45.988 down down correct
BRSP.US Brightspire Capital Inc 20210105 0 7.39 7.6 7.22 7.32 441700 6.8814 down down correct
BRT.US BRT Apartments Corp 20210105 0 14.65 15.23 14.65 15.02 46431 14.3096 up up correct
BRW.US Voya Prime Rate Trust 20210105 0 4.41 4.44 4.4 4.4 622337 4.348 down down correct
BRX.US Brixmor Property Group Inc 20210105 0 15.66 15.87 15.55 15.64 2482500 15.1874 down down correct
BSA.US BrightSphere Investment Group plc 20210105 0 25.2 25.46 25.2 25.46 8835 24.2029 up up correct
BSAC.US Banco Santander 20210105 0 20.08 20.86 20.02 20.61 420297 19.8693 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210105 0 7.9304 8.0569 7.8429 7.9791 1038217 7.4125 up up correct
BSIG.US BrightSphere Investment Group Inc 20210105 0 18.72 18.895 18.61 18.64 517131 18.6086 down down correct
BSM.US Black Stone Minerals L.P 20210105 0 7.26 7.44 7.2 7.32 1266671 6.7623 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210105 0 5.1 5.13 5.0401 5.06 82599 4.9206 down down correct
BSN.US WS 20210105 0 10.05 10.07 10.02 10.07 22304 10.07 up up correct
BST.US BlackRock Science and Technology Trust 20210105 0 52.58 53.09 51.91 52.24 152026 48.4757 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20210105 0 35.07 35.46 34.71 35.2 311700 32.4436 up down incorrect
BSX.US PA 20210105 0 108.83 110.82 108.58 110.57 680945 107.9157 up up correct
BTA.US BlackRock Long 20210105 0 12.64 12.72 12.63 12.67 30391 12.0967 up up correct
BTCM.US BIT Mining Limited 20210105 0 9.55 9.55 7.94 8.41 1174928 8.41 down down correct
BTI.US British American Tobacco p.l.c 20210105 0 37.93 38.375 37.86 38.22 1735328 35.3304 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210105 0 29.27 29.88 29.27 29.56 69437 28.0357 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210105 0 25.52 25.69 25.52 25.66 100310 24.9277 up up correct
BTU.US Peabody Energy Corporation 20210105 0 3.05 3.75 3.05 3.43 9013276 3.43 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210105 0 14.65 14.85 14.58 14.78 331507 13.8347 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210105 0 24.85 25.1299 24.75 25.07 40431 23.6972 up up correct
BUR.US Burford Capital Limited 20210105 0 9.71 10.145 9.67 10.02 116698 9.8594 up up correct
BURL.US Burlington Stores Inc 20210105 0 252.64 256.8 250.71 252.24 592323 252.24 down down correct
BV.US BrightView Holdings Inc 20210105 0 14.86 15.15 14.86 14.91 235084 14.91 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20210105 0 12.95 13.2 12.585 12.75 30770 12.75 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20210105 0 12.53 12.53 11.885 12 1651502 12 down down correct
BWA.US BorgWarner Inc 20210105 0 37.87 39.23 37.87 38.96 1693576 38.3856 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210105 0 12.42 12.42 12.36 12.37 38236 11.4436 down down correct
BWXT.US BWX Technologies Inc 20210105 0 58.95 59.88 58.95 59.22 367300 58.3605 up up correct
BX.US The Blackstone Group Inc 20210105 0 62.38 63.3 62.25 62.81 2758614 60.5474 up down incorrect
BXC.US BlueLinx Holdings Inc 20210105 0 29.21 32.7089 28.56 32.41 203128 32.41 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20210105 0 26.19 26.67 25.82 25.94 1251205 23.9886 down down correct
BXMX.US Nuveen S&P 500 Buy 20210105 0 12.52 12.6 12.44 12.5 280032 11.7664 down down correct
BXP.US Boston Properties Inc 20210105 0 91.32 92.82 89.99 90.09 1200456 86.9728 down down correct
BXS.US PA 20210105 0 26.13 26.23 26.06 26.1 16245 25.1048 down down correct
BY.US Byline Bancorp Inc 20210105 0 15.67 16.385 15.5001 16 106149 15.7963 up up correct
BYD.US Boyd Gaming Corporation 20210105 0 41.57 43.3265 41.53 43.01 978606 43.01 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210105 0 15.15 15.15 15.09 15.14 44918 14.4754 down down correct
BZH.US Beazer Homes USA Inc 20210105 0 14.56 15.03 14.28 14.77 411774 14.77 up down incorrect
C.US PN 20210105 0 28.26 28.32 28.23 28.24 51263 28.24 down down correct
CAAP.US Corporación América Airports S.A 20210105 0 3.83 3.8599 3.78 3.82 195514 3.82 down down correct
CABO.US Cable One Inc 20210105 0 2149 2167.69 2092 2110 48171 2098.5732 down down correct
CACI.US CACI International Inc 20210105 0 241 244.2774 236.2 239.16 164110 239.16 down down correct
CAE.US CAE Inc 20210105 0 26.71 27.41 26.59 27.34 457295 27.34 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20210105 0 22.45 22.8 22.45 22.74 98697 21.3319 up up correct
CAG.US Conagra Brands Inc 20210105 0 35.28 35.77 35.25 35.56 4993730 34.3667 up up correct
CAH.US Cardinal Health Inc 20210105 0 53.07 53.65 51.93 53.12 1846340 51.7578 up down incorrect
CAI.US PB 20210105 0 25.7061 25.89 25.69 25.72 1857 24.6886 up up correct
CAJ.US Canon Inc 20210105 0 18.79 18.93 18.7568 18.87 369561 18.5418 up up correct
CAL.US Caleres Inc 20210105 0 14.66 15.27 14.54 15.03 383804 14.8401 up up correct
CALX.US Calix Inc 20210105 0 28.87 30.38 28.87 29.74 880992 29.74 up down incorrect
CANG.US Cango Inc 20210105 0 7.65 7.94 7.0001 7.73 821701 6.9608 up up correct
CAPL.US CrossAmerica Partners LP 20210105 0 17.05 17.3804 17.05 17.1 45815 15.444 up up correct
CARR.US Carrier Global Corporation 20210105 0 37 38.18 36.8 37.94 3701498 37.5449 up up correct
CARS.US Cars.com Inc 20210105 0 11.38 11.67 11.31 11.5 326850 11.5 up up correct
CAT.US Caterpillar Inc 20210105 0 181.21 185.8 181.21 183.64 2933740 180.8754 up down incorrect
CATO.US The Cato Corporation 20210105 0 9.06 9.37 9 9.27 164307 9.0138 up up correct
CB.US Chubb Limited 20210105 0 149.99 151.1935 148.39 149.85 946944 147.2041 down down correct
CBB.US P 20210105 0 1.245 1.285 1.245 1.285 7200 1.285 up up correct
CBD.US Companhia Brasileira de Distribuição 20210105 0 13.78 13.99 13.62 13.93 507966 13.1698 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210105 0 9.918 9.93 9.84 9.86 49792 8.9948 down down correct
CBL.US PE 20210105 0 0.75 0.85 0.6 0.75 15360 0.75
CBRE.US CBRE Group Inc 20210105 0 59.13 60.3 58.735 59.42 2153676 59.42 up up correct
CBT.US Cabot Corporation 20210105 0 44.3 46.06 44.3 45.79 258392 44.6553 up up correct
CBU.US Community Bank System Inc 20210105 0 62.02 64.055 62.02 63.23 253307 61.8083 up up correct
CBZ.US CBIZ Inc 20210105 0 25.6 25.825 25.25 25.61 288550 25.61 up up correct
CC.US The Chemours Company 20210105 0 24.87 26.58 24.87 26.37 1388248 25.5205 up down incorrect
CCAC.US WS 20210105 0 10.5 10.7 10.49 10.54 263691 10.54 up up correct
CCI.US Crown Castle International Corp. (REIT) 20210105 0 155.21 157.04 154.9046 155.61 2380762 151.0564 up up correct
CCJ.US Cameco Corporation 20210105 0 13.46 14.69 13.45 14.57 8560430 14.5322 up down incorrect
CCK.US Crown Holdings Inc 20210105 0 97.33 98.42 96.72 97.44 480539 96.6891 up up correct
CCL.US Carnival Corporation & plc 20210105 0 20.18 20.85 20.15 20.6 32464369 20.6 up up correct
CCM.US Concord Medical Services Holdings Limited 20210105 0 3.21 3.67 3.04 3.37 148009 3.37 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20210105 0 1.5 1.64 1.4649 1.6 1555209 1.6 up up correct
CCS.US Century Communities Inc 20210105 0 42.7 44.025 42.16 42.93 397943 42.6716 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20210105 0 14.88 15.33 14.88 15.13 151995 13.5262 up up correct
CCV.US UN 20210105 0 10.51 10.5998 10.5 10.5 114813 10.5 down down correct
CCX.US WS 20210105 0 3.93 4.04 3.87 4 1461319 4 up down incorrect
CCZ.US Comcast Holdings Corp 20210105 0 61.13 66.6375 61.13 66.6375 517 65.4575 up up correct
CDAY.US Ceridian HCM Holding Inc 20210105 0 102.28 103.965 101.05 101.12 660803 101.12 down down correct
CDE.US Coeur Mining Inc 20210105 0 10.86 11.01 10.46 10.98 3859972 10.98 up up correct
CDR.US PC 20210105 0 21.29 21.685 21.29 21.49 20186 20.1263 up up correct
CE.US Celanese Corporation 20210105 0 127.3 131.85 127.13 131.6 1815200 129.1911 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210105 0 21.6 22.1996 21.6 22.17 24461 22.17 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20210105 0 24.63 24.85 24.63 24.7 9355 23.8339 up up correct
CEIX.US CONSOL Energy Inc 20210105 0 6.84 7.04 6.61 6.84 481751 6.84
CELP.US Cypress Environmental Partners L.P 20210105 0 2.28 2.4699 2.28 2.37 71774 2.37 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210105 0 16.66 18.1 16.66 17.63 172100 16.3666 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210105 0 9.47 9.99 9.47 9.86 49524 9.202 up down incorrect
CEPU.US Central Puerto S.A 20210105 0 2.64 2.71 2.57 2.64 218947 2.64
CEQP.US P 20210105 0 7.51 7.75 7.425 7.65 177052 6.9707 up up correct
CF.US CF Industries Holdings Inc 20210105 0 38.7 40.49 38.7 40.07 2632176 39.1392 up up correct
CFG.US PE 20210105 0 26.58 26.6223 26.41 26.56 18007 25.33 down down correct
CFX.US Colfax Corporation 20210105 0 37.08 38.61 37.08 38.04 667175 38.04 up up correct
CFXA.US Colfax Corporation 20210105 0 159.46 160.01 159.46 159.81 1600 154.8306 up up correct
CGA.US China Green Agriculture Inc 20210105 0 3.25 4.26 3.2071 4.02 281311 4.02 up up correct
CGAU.US Centerra Gold Inc 20210105 0 12.8 12.8 11.82 11.93 55800 11.6549 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20210105 0 46.01 46.46 45.87 46 116755 44.3291 down down correct
CHD.US Church & Dwight Co. Inc 20210105 0 86.5 86.96 85.27 85.82 1646266 84.8178 down down correct
CHE.US Chemed Corporation 20210105 0 531.51 538.17 529.23 533.45 69414 531.8713 up up correct
CHGG.US Chegg Inc 20210105 0 87.51 91.1 86.99 90.85 2159365 90.85 up up correct
CHH.US Choice Hotels International Inc 20210105 0 104.62 106.475 104.62 105.88 201692 105.4951 up down incorrect
CHK.US PD 20210105 0 0.4 0.5 0.38 0.5 5775 0.5 up up correct
CHMI.US PB 20210105 0 22.9 22.9 22.75 22.75 3031 20.9831 down up incorrect
CHN.US The China Fund Inc 20210105 0 28.86 29.19 28.86 29.19 8185 21.0752 up up correct
CHPT.US WS 20210105 0 34.96 37.85 34.05 36.39 2988877 36.39 up down incorrect
CHRA.US Charah Solutions Inc 20210105 0 2.82 2.88 2.74 2.75 41352 2.75 down down correct
CHS.US Chico's FAS Inc 20210105 0 1.65 1.81 1.65 1.79 2270555 1.79 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20210105 0 39.04 39.31 39 39.3 51478 37.8508 up up correct
CHWY.US Chewy Inc 20210105 0 88.26 95.4 88.005 95.29 4597044 95.29 up up correct
CI.US Cigna Corporation 20210105 0 205.53 207.395 203.07 203.43 1768460 199.829 down down correct
CIA.US Citizens Inc 20210105 0 5.56 5.79 5.56 5.63 73605 5.63 up up correct
CIB.US Bancolombia S.A 20210105 0 39.51 39.58 39.09 39.51 125647 39.183
CIEN.US Ciena Corporation 20210105 0 51.08 51.72 50.84 51.21 1628482 51.21 up up correct
CIF.US MFS Intermediate High Income Fund 20210105 0 2.56 2.57 2.54 2.57 54920 2.4202 up up correct
CIG.US Companhia Energética de Minas Gerais 20210105 0 2.71 2.84 2.69 2.83 6261721 2.5427 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210105 0 17.19 17.36 17.14 17.36 87206 16.4379 up up correct
CIM.US PD 20210105 0 22.01 22.37 22.01 22.37 18508 21.0679 up up correct
CINR.US Ciner Resources LP 20210105 0 12.3 13.79 12.22 13.79 23967 13.5406 up up correct
CIO.US PA 20210105 0 26.41 26.4649 26.3515 26.44 12220 24.7955 up up correct
CIR.US CIRCOR International Inc 20210105 0 35.74 36.98 35.74 36.38 106000 36.38 up up correct
CIT.US PB 20210105 0 26.43 26.58 26.41 26.57 9822 25.176 up up correct
CIXX.US CI Financial Corp 20210105 0 11.93 12.09 11.71 12.06 32500 11.6895 up up correct
CL.US Colgate 20210105 0 84.33 84.82 83.37 84.52 2559272 82.6321 up up correct
CLB.US Core Laboratories N.V 20210105 0 27.91 31.13 27.91 30.42 517910 30.3796 up up correct
CLF.US Cleveland 20210105 0 14.46 15.865 14.4 15.7 17867480 15.6713 up up correct
CLH.US Clean Harbors Inc 20210105 0 74.55 78.19 74.55 77.23 462737 77.23 up up correct
CLI.US Mack 20210105 0 11.93 12.12 11.74 11.87 556647 11.87 down up incorrect
CLPR.US Clipper Realty Inc 20210105 0 6.8 7.1101 6.8 6.96 158937 6.6442 up down incorrect
CLR.US Continental Resources Inc 20210105 0 17.49 19.95 17.47 19.22 4354358 18.9859 up up correct
CLS.US Celestica Inc 20210105 0 7.85 8.05 7.85 8.04 207824 8.04 up up correct
CLW.US Clearwater Paper Corporation 20210105 0 38.27 40.48 38.27 40.13 224852 40.13 up up correct
CLX.US The Clorox Company 20210105 0 200.57 201.87 197.91 200.01 1201186 195.1532 down down correct
CM.US Canadian Imperial Bank of Commerce 20210105 0 84.54 86.39 84.5 86.08 430482 83.3886 up up correct
CMA.US Comerica Incorporated 20210105 0 55.63 57.32 55.135 56.8 1501705 54.7647 up up correct
CMC.US Commercial Metals Company 20210105 0 20.39 21.4 20.39 21.17 1056245 20.7987 up up correct
CMCM.US Cheetah Mobile Inc 20210105 0 1.82 1.85 1.79 1.8 1474697 1.8 down down correct
CMG.US Chipotle Mexican Grill Inc 20210105 0 1319.11 1358.225 1316.91 1355.11 295148 1355.11 up down incorrect
CMI.US Cummins Inc 20210105 0 220.6 223.93 220.6 221.63 1297393 216.5215 up down incorrect
CMO.US Capstead Mortgage Corporation 20210105 0 5.61 5.7 5.6 5.62 676402 5.2881 up up correct
CMP.US Compass Minerals International Inc 20210105 0 62.17 64.18 62.17 63.09 275162 60.9031 up up correct
CMRE.US PE 20210105 0 26.145 26.3 26.145 26.264 7447 24.1941 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210105 0 28.14 28.3272 28.09 28.27 23070 26.8123 up up correct
CMSC.US CMS Energy Corp 20210105 0 28.15 28.15 28.045 28.15 10078 26.6679
CMSD.US CMS Energy Corp 20210105 0 27.73 27.85 27.65 27.85 28500 26.3804 up up correct
CMU.US MFS High Yield Municipal Trust 20210105 0 4.41 4.44 4.41 4.44 47881 4.2478 up up correct
CNA.US CNA Financial Corporation 20210105 0 38.06 38.54 37.57 38.25 288108 36.3473 up up correct
CNC.US Centene Corporation 20210105 0 62 62.79 60.98 61.07 3602995 61.07 down down correct
CNF.US CNFinance Holdings Limited 20210105 0 3.28 3.28 3.07 3.17 48215 3.17 down up incorrect
CNHI.US CNH Industrial N.V 20210105 0 12.54 12.785 12.54 12.73 1868475 12.6245 up down incorrect
CNI.US Canadian National Railway Company 20210105 0 108.92 111.19 108.92 111.05 744946 108.7755 up up correct
CNK.US Cinemark Holdings Inc 20210105 0 16.14 16.8 16.1 16.59 3448786 16.59 up down incorrect
CNMD.US CONMED Corporation 20210105 0 111.82 114.01 110.77 112.07 179838 111.3817 up up correct
CNNE.US Cannae Holdings Inc 20210105 0 43.26 43.64 42.4 42.44 373581 42.44 down down correct
CNO.US PA 20210105 0 26.23 26.23 26.11 26.18 2587 24.9299 down down correct
CNP.US CenterPoint Energy Inc 20210105 0 21.41 21.635 21.195 21.57 3793536 21.0101 up up correct
CNQ.US Canadian Natural Resources Limited 20210105 0 24.57 26.69 24.4 26.56 6191665 25.1417 up up correct
CNR.US Cornerstone Building Brands Inc 20210105 0 9.41 9.77 9.37 9.73 296497 9.73 up up correct
CNS.US Cohen & Steers Inc 20210105 0 71.38 72.15 70.615 71.37 100080 68.8966 down down correct
CNX.US CNX Resources Corporation 20210105 0 11.28 12.07 11.185 11.32 6129024 11.32 up up correct
CO.US Global Cord Blood Corporation 20210105 0 4.2 4.21 3.88 4.03 361327 4.03 down down correct
CODI.US PC 20210105 0 25.51 25.67 25.4998 25.57 4630 23.6949 up up correct
COE.US China Online Education Group 20210105 0 27.08 28.19 26.9001 27.69 15164 27.69 up up correct
COG.US Cabot Oil & Gas Corporation 20210105 0 16.8 17.25 16.7 16.76 6325041 16.4534 down down correct
COLD.US Americold Realty Trust 20210105 0 35.68 36.12 35.14 35.37 1682906 34.4795 down down correct
COO.US The Cooper Companies Inc 20210105 0 357.73 363.65 356.565 361.47 170445 361.4154 up up correct
COP.US ConocoPhillips 20210105 0 40.24 42.87 40 41.84 12393560 40.5832 up up correct
COR.US CoreSite Realty Corporation 20210105 0 121.99 122.71 118.97 119.15 332801 114.9419 down down correct
CORR.US PA 20210105 0 17.66 18.025 17.66 17.96 14163 16.5741 up up correct
COTY.US Coty Inc 20210105 0 6.76 6.96 6.76 6.89 7097240 6.89 up up correct
CP.US Canadian Pacific Railway Limited 20210105 0 344.83 353.51 344.83 352.93 1778785 69.4027 up up correct
CPA.US Copa Holdings S.A 20210105 0 72.35 76.79 72.35 76.5 785688 76.5 up up correct
CPB.US Campbell Soup Company 20210105 0 48.13 48.98 48.13 48.9 2479454 47.3574 up up correct
CPE.US Callon Petroleum Company 20210105 0 13.35 15.03 13.3 14.46 4971350 14.46 up down incorrect
CPF.US Central Pacific Financial Corp 20210105 0 18.62 19.07 18.62 18.74 245837 18.0581 up down incorrect
CPG.US Crescent Point Energy Corp 20210105 0 2.42 2.69 2.42 2.63 4766762 2.6141 up up correct
CPK.US Chesapeake Utilities Corporation 20210105 0 105.84 106.5299 102.6559 103.54 61791 101.9995 down up incorrect
CPLG.US CorePoint Lodging Inc 20210105 0 6.48 6.69 6.34 6.44 139430 6.44 down up incorrect
CPRI.US Capri Holdings Limited 20210105 0 40.6 41.24 40.49 41.11 3398928 41.11 up up correct
CPS.US Cooper 20210105 0 33.06 35.69 33.06 35.48 106148 35.48 up up correct
CPSR.US WS 20210105 0 10.27 10.39 10.15 10.39 16251 10.39 up down incorrect
CPT.US Camden Property Trust 20210105 0 96.3 97.02 94.59 95.54 851094 93.2669 down down correct
CR.US Crane Co 20210105 0 76.42 79.32 76.42 78.7 334073 77.3066 up up correct
CRC.US California Resources Corp 20210105 0 23.74 24.6199 23.5 24 101825 23.8981 up down incorrect
CRD.US B 20210105 0 7.03 7.28 7.03 7.11 5745 6.9253 up up correct
CRH.US CRH plc 20210105 0 42.37 43.3 42.36 43.23 384232 42.186 up up correct
CRHC.US WS 20210105 0 10.35 10.46 10.3 10.46 868106 10.46 up up correct
CRI.US Carter's Inc 20210105 0 91.79 94.28 91.31 92.84 387465 91.6014 up up correct
CRK.US Comstock Resources Inc 20210105 0 4.55 4.99 4.55 4.81 5008150 4.81 up down incorrect
CRL.US Charles River Laboratories International Inc 20210105 0 249.69 255.25 248.1405 252.59 219798 252.59 up up correct
CRM.US salesforce.com inc 20210105 0 219.49 223 217.99 221.52 8657235 221.52 up up correct
CRS.US Carpenter Technology Corporation 20210105 0 28.17 31.37 28.17 31.04 672895 30.3085 up down incorrect
CRT.US Cross Timbers Royalty Trust 20210105 0 8.15 8.49 8.04 8.33 15586 7.5567 up up correct
CRY.US CryoLife Inc 20210105 0 23.26 24.44 23.26 23.58 198762 23.58 up up correct
CS.US Credit Suisse Group AG 20210105 0 13.04 13.24 13.02 13.17 1999919 13.0359 up up correct
CSAN.US W 20210105 0 78.8 79.49 76.52 79.49 2755700 78.7795 up down incorrect
CSL.US Carlisle Companies Incorporated 20210105 0 152.77 154.5 151.09 151.35 375173 149.6825 down down correct
CSLT.US Castlight Health Inc 20210105 0 1.24 1.36 1.24 1.34 472987 1.34 up up correct
CSPR.US Casper Sleep Inc 20210105 0 6.22 6.6 6.22 6.53 813893 6.53 up down incorrect
CSR.US PC 20210105 0 26 26 26 26 178 24.8004
CSTM.US Constellium SE 20210105 0 13.9 14.55 13.84 14.54 699776 14.54 up up correct
CSU.US Capital Senior Living Corporation 20210105 0 11.5601 12.3001 11.5562 12.2301 16758 11.4836 up down incorrect
CSV.US Carriage Services Inc 20210105 0 31 32.02 31 31.81 94905 31.4779 up up correct
CTA.US PB 20210105 0 113.64 115 112.25 115 948 110.5221 up up correct
CTBB.US Qwest Corp. NT 20210105 0 25.44 25.56 25.44 25.56 114815 23.9769 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210105 0 25.8 25.95 25.8 25.95 116547 24.3321 up up correct
CTK.US CooTek (Cayman) Inc 20210105 0 2.68 2.6999 2.46 2.6 312195 2.6 down down correct
CTLT.US Catalent Inc 20210105 0 103.22 105.33 103 104.83 858123 104.83 up up correct
CTOS.US Custom Truck One Source Inc 20210105 0 7.16 7.36 7.16 7.25 138545 7.25 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210105 0 14.56 15.67 14.56 15.17 57471 14.0868 up up correct
CTRA.US Coterra Energy Inc 20210105 0 16.8 17.25 16.7 16.76 6325000 15.8386 down down correct
CTS.US CTS Corporation 20210105 0 33.73 34.99 33.705 34.47 111870 34.3107 up up correct
CTT.US CatchMark Timber Trust Inc 20210105 0 9.05 9.32 9.04 9.15 217109 8.7537 up up correct
CTVA.US Corteva Inc 20210105 0 38.28 39.05 38.22 38.82 2647700 38.3666 up up correct
CTZ.US Qwest Corp. NT 20210105 0 0.9 0.9 0.9 0.9 1500 0.9
CUBB.US Customers Bancorp Inc 20210105 0 25.65 25.825 25.65 25.65 3600 24.3882
CUBE.US CubeSmart 20210105 0 32.19 32.67 31.8 31.87 1229683 31.1446 down down correct
CUBI.US PF 20210105 0 24.89 25.45 24.89 25.3 4533 23.8309 up up correct
CUK.US Carnival Corporation & plc 20210105 0 17.41 18.14 17.37 17.93 1277610 17.93 up down incorrect
CULP.US Culp Inc 20210105 0 15.3 15.62 15.3 15.33 32419 14.8765 up up correct
CURO.US CURO Group Holdings Corp 20210105 0 13.2 13.63 13.12 13.26 340498 12.9429 up up correct
CUZ.US Cousins Properties Incorporated 20210105 0 32.73 33.47 32.58 32.62 1238346 31.8041 down down correct
CVA.US Covanta Holding Corporation 20210105 0 13.09 13.24 13.03 13.1 1286610 12.9118 up down incorrect
CVE.US WS 20210105 0 8.07 8.46 8.01 8.39 32766411 8.39 up up correct
CVEO.US Civeo Corporation 20210105 0 14.17 15.9999 14.12 15.74 28732 15.74 up up correct
CVI.US CVR Energy Inc 20210105 0 11.8872 12.7815 11.8872 12.3225 642901 10.7283 up up correct
CVNA.US Carvana Co 20210105 0 240 255.94 237.25 255.58 1611133 255.58 up up correct
CVS.US CVS Health Corporation 20210105 0 70.33 71.02 69.38 70.46 8012150 68.7177 up up correct
CVX.US Chevron Corporation 20210105 0 85.49 89.22 85.32 87 13414800 82.6671 up down incorrect
CW.US Curtiss 20210105 0 111.54 115.64 111.54 114.62 178456 113.9726 up up correct
CWEN.US Clearway Energy Inc 20210105 0 33.52 33.81 32.94 33.59 732046 32.1674 up up correct
CWENA.US Clearway Energy Inc Class A 20210105 0 30.69 31.315 30.5 31.05 263379 29.6528 up up correct
CWH.US Camping World Holdings Inc 20210105 0 26.48 28.43 26.09 28.26 2179830 27.0737 up up correct
CWK.US Cushman & Wakefield plc 20210105 0 14.19 14.49 14.19 14.26 423881 14.26 up up correct
CWT.US California Water Service Group 20210105 0 53.43 54.04 52.69 53.71 189038 52.8958 up up correct
CX.US CEMEX S.A.B. de C.V 20210105 0 5.17 5.37 5.13 5.34 9476848 5.34 up up correct
CXE.US MFS High Income Municipal Trust 20210105 0 5 5.02 4.99 5.02 47440 4.7935 up up correct
CXH.US MFS Investment Grade Municipal Trust 20210105 0 9.8 9.83 9.77 9.83 11719 9.3587 up up correct
CXP.US Columbia Property Trust Inc 20210105 0 13.81 14.05 13.55 13.59 809131 11.5993 down up incorrect
CXW.US CoreCivic Inc 20210105 0 6.75 6.88 6.7 6.73 3411803 6.73 down down correct
CYD.US China Yuchai International Limited 20210105 0 16.43 16.54 16.25 16.43 19377 14.9715
CYH.US Community Health Systems Inc 20210105 0 7.31 7.76 7.28 7.57 1798709 7.57 up down incorrect
CZZ.US Cosan Limited 20210105 0 18.77 18.98 18.42 18.82 478932 18.82 up up correct
D.US Dominion Energy Inc 20210105 0 74.1 74.2 72.66 73 3466859 70.5373 down up incorrect
DAC.US Danaos Corporation 20210105 0 21.88 23.85 21.75 23.65 733150 23.135 up up correct
DAL.US Delta Air Lines Inc 20210105 0 38.49 40.085 38.45 39.55 12317220 39.55 up up correct
DAN.US Dana Incorporated 20210105 0 19 20.6586 18.93 20.22 2616391 19.8917 up up correct
DAO.US Youdao Inc 20210105 0 26.37 28.8 25.61 28.32 532543 28.32 up up correct
DAR.US Darling Ingredients Inc 20210105 0 56.81 59.66 56.74 59.3 1073290 59.3 up down incorrect
DASH.US DoorDash Inc 20210105 0 138 146.12 137.835 144.43 1031819 144.43 up down incorrect
DAVA.US Endava plc 20210105 0 73.35 76.16 72.15 75.73 235419 75.73 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20210105 0 10.84 10.99 10.81 10.94 2260149 10.94 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20210105 0 10.11 11.22 10.11 11.09 750968 11.09 up up correct
DBI.US Designer Brands Inc 20210105 0 7.18 7.67 7.18 7.55 1483507 7.55 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20210105 0 19.3 19.3477 19.16 19.23 48669 17.9334 down down correct
DBRG.US PJ 20210105 0 23.898 24.2 23.8 24.2 26747 22.9383 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210105 0 8.53 8.6 8.497 8.58 42217 8.093 up up correct
DCI.US Donaldson Company Inc 20210105 0 55.04 56.435 54.89 55.93 671560 55.1464 up down incorrect
DCM.US NTT DOCOMO INC 20210105 0 14100 14250 13900 14100 465000 14100
DCO.US Ducommun Incorporated 20210105 0 52.11 54.03 52.11 53.06 49738 53.06 up up correct
DCP.US PC 20210105 0 21.73 21.904 21.35 21.88 7752 20.1883 up up correct
DCUE.US Dominion Energy Inc 20210105 0 99 99.01 97.75 98.81 31100 91.8807 down down correct
DD.US DuPont de Nemours Inc 20210105 0 69.98 74.19 69.98 73.78 13269959 72.6189 up up correct
DDD.US 3D Systems Corporation 20210105 0 10.38 11.11 10.37 10.89 2105042 10.89 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210105 0 9.19 9.3 9.1545 9.3 20766 8.4225 up up correct
DDS.US Dillard's Inc 20210105 0 57.94 60.75 57.94 58.34 277140 55.7925 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210105 0 24.93 25.27 24.9 25.27 19962 23.5172 up up correct
DE.US Deere & Company 20210105 0 267.65 274.76 267.45 274.28 1829442 271.2693 up up correct
DEA.US Easterly Government Properties Inc 20210105 0 22.52 22.69 22.21 22.23 403979 21.1572 down down correct
DECK.US Deckers Outdoor Corporation 20210105 0 283.14 295.03 283.14 293.98 272250 293.98 up up correct
DEI.US Douglas Emmett Inc 20210105 0 28.14 28.64 27.61 27.71 1833869 26.7893 down up incorrect
DELL.US Dell Technologies Inc 20210105 0 71.9 73.98 71.5 73.46 2053537 37.2326 up down incorrect
DEN.US Denbury Inc 20210105 0 27.16 28.3 26.845 27.66 444140 27.66 up up correct
DEO.US Diageo plc 20210105 0 161.84 162.05 159.57 160.46 450224 156.9471 down down correct
DESP.US Despegar.com Corp 20210105 0 12.66 13.165 12.66 12.93 211628 12.93 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210105 0 9.62 9.655 9.48 9.59 37812 8.924 down down correct
DFIN.US Donnelley Financial Solutions Inc 20210105 0 17.47 18.26 17.47 18.17 356338 18.17 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210105 0 28.47 28.8499 28.39 28.72 71823 26.8684 up up correct
DFS.US Discover Financial Services 20210105 0 89.27 91.24 89.245 90.73 2477294 89.2406 up up correct
DG.US Dollar General Corporation 20210105 0 209.43 210 206.4 206.73 1781098 205.5009 down down correct
DGX.US Quest Diagnostics Incorporated 20210105 0 121.47 122.675 120.98 121.74 1698420 119.5342 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20210105 0 2.95 2.965 2.93 2.96 1429792 2.7526 up up correct
DHI.US D.R. Horton Inc 20210105 0 67.01 67.4399 66.185 66.41 2583108 65.8338 down down correct
DHT.US DHT Holdings Inc 20210105 0 5.42 5.485 5.3 5.35 2173270 5.2354 down down correct
DHX.US DHI Group Inc 20210105 0 2.23 2.34 2.23 2.25 121714 2.25 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210105 0 14.91 15.01 14.87 14.88 109436 13.9485 down up incorrect
DIN.US Dine Brands Global Inc 20210105 0 58.92 62.55 58.73 61.5 765359 61.1599 up up correct
DIS.US The Walt Disney Company 20210105 0 176.2 180.3399 176.2 178.44 7771802 178.44 up up correct
DK.US Delek US Holdings Inc 20210105 0 15.46 16.51 15.46 15.89 883457 15.89 up up correct
DKL.US Delek Logistics Partners LP 20210105 0 31.72 32.94 31.2 31.75 38914 29.0632 up up correct
DKS.US DICK'S Sporting Goods Inc 20210105 0 55.99 59.77 55.75 58.86 3947397 55.7618 up up correct
DLB.US Dolby Laboratories Inc 20210105 0 94.16 95.84 94.16 94.95 250600 94.0116 up down incorrect
DLNG.US PB 20210105 0 18.83 19.39 18.74 19.3405 18812 17.6696 up up correct
DLR.US PL 20210105 0 27.24 27.24 27.17 27.2 25092 25.9274 down down correct
DLX.US Deluxe Corporation 20210105 0 29.48 32.41 29.48 31.5 686433 30.5506 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210105 0 18.59 18.87 18.521 18.73 306700 17.4274 up up correct
DM.US Desktop Metal Inc 20210105 0 16.2 16.75 16.12 16.33 1651635 16.33 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210105 0 13.97 14.06 13.96 13.96 27143 13.3771 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210105 0 14.09 14.19 14.0364 14.14 52665 12.9501 up up correct
DMS.US Digital Media Solutions Inc 20210105 0 11.99 12.0404 11.2 11.45 100048 11.45 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20210105 0 24.44 24.48 23.91 24.03 3201493 24.03 down down correct
DNK.US Phoenix Tree Holdings Limited 20210105 0 2.82 3 2.7804 3 231773 3 up down incorrect
DNMR.US WS 20210105 0 21.51 22.76 20.945 22.76 1569395 22.76 up up correct
DNOW.US NOW Inc 20210105 0 7.22 7.76 7.22 7.64 1176497 7.64 up down incorrect
DNP.US DNP Select Income Fund Inc 20210105 0 10.1 10.195 10.0449 10.17 481618 9.4473 up up correct
DOC.US Physicians Realty Trust 20210105 0 16.83 17.11 16.83 16.88 2099297 16.2414 up up correct
DOOR.US Masonite International Corporation 20210105 0 96.05 97.54 95.24 96.16 244773 96.16 up up correct
DOV.US Dover Corporation 20210105 0 123.59 125.21 123.12 124.06 572267 122.4486 up up correct
DOW.US Dow Inc 20210105 0 54.14 56.17 54 55.8 3112791 53.3897 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210105 0 12.06 12.29 12.033 12.29 254036 11.1503 up down incorrect
DPZ.US Domino's Pizza Inc 20210105 0 378 382.22 377.805 381.34 547314 378.1897 up up correct
DQ.US Daqo New Energy Corp 20210105 0 60.6 69.515 60.43 68.8 2844759 68.8 up up correct
DRD.US DRDGOLD Limited 20210105 0 13.11 13.29 12.51 12.61 333695 11.8635 down down correct
DRE.US Duke Realty Corporation 20210105 0 38.45 38.73 38.11 38.44 2390105 37.613 down down correct
DRH.US PA 20210105 0 26.42 26.7837 26.42 26.7837 9605 25.3313 up up correct
DRI.US Darden Restaurants Inc 20210105 0 115.95 118.2 115.56 118.1 914097 115.3504 up up correct
DRQ.US Dril 20210105 0 30.81 32.52 30.81 31.92 254277 31.92 up down incorrect
DS.US PD 20210105 0 19.5285 19.5285 19.51 19.51 400 17.9255 down down correct
DSL.US DoubleLine Income Solutions Fund 20210105 0 16.59 16.68 16.5422 16.64 553126 15.0651 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210105 0 7.82 7.83 7.78 7.83 60933 7.4913 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20210105 0 10.37 10.41 10.32 10.39 166552 9.7487 up up correct
DSX.US PB 20210105 0 25.265 25.4 25.265 25.4 1849 23.815 up up correct
DT.US Dynatrace Inc 20210105 0 41.85 41.8798 40.67 41.23 1432773 41.23 down down correct
DTB.US DTB 20210105 0 26.74 26.74 26.29 26.44 37000 25.6124 down down correct
DTE.US DTE Energy Company 20210105 0 119.83 120.46 118.335 119.58 816169 99.3774 down down correct
DTF.US DTF Tax 20210105 0 14.85 14.9 14.85 14.9 2967 14.2765 up up correct
DTLA.US P 20210105 0 14.17 14.34 14.16 14.34 801 14.34 up up correct
DTP.US DTE Energy Co 20210105 0 47.94 47.94 47.118 47.49 74000 44.6114 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210105 0 27.04 27.19 26.786 27.02 12162 25.6926 down down correct
DTY.US DTE Energy Company 20210105 0 26.7098 26.85 26.688 26.74 10381 25.221 up up correct
DUK.US PA 20210105 0 28.27 28.44 28.251 28.36 39199 26.9404 up up correct
DUKB.US Duke Energy Corp 20210105 0 28.37 28.5168 28.23 28.36 39835 26.9211 down down correct
DVA.US DaVita Inc 20210105 0 114.63 117.39 114 116.55 660472 116.55 up up correct
DVD.US Dover Motorsports Inc 20210105 0 2.34 2.35 2.2501 2.3 60770 2.2182 down down correct
DVN.US Devon Energy Corporation 20210105 0 16.38 17.94 16.352 17.36 17603643 16.5889 up down incorrect
DX.US PC 20210105 0 24.565 24.565 24.23 24.41 14967 23.207 down down correct
DXC.US DXC Technology Company 20210105 0 26.21 27.35 26 26.88 3705486 26.88 up up correct
DY.US Dycom Industries Inc 20210105 0 71.23 73.32 70.54 72.55 547175 72.55 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210105 0 18.59 18.59 18.41 18.56 5300 17.2255 down down correct
E.US Eni S.p.A 20210105 0 21.2 21.87 21.18 21.63 371810 20.2839 up up correct
EAF.US GrafTech International Ltd 20210105 0 10.57 11 10.5562 10.86 1734395 10.8248 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210105 0 26.01 26.109 25.91 25.95 19090 25.95 down down correct
EARN.US Ellington Residential Mortgage REIT 20210105 0 12.96 13.03 12.54 12.58 56297 11.3847 down up incorrect
EAT.US Brinker International Inc 20210105 0 53.94 55.88 53.94 55.1 851997 55.1 up up correct
EB.US Eventbrite Inc 20210105 0 16.41 17.78 16.41 17.48 1584245 17.48 up up correct
EBF.US Ennis Inc 20210105 0 18 18.56 18 18.49 291110 17.6254 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210105 0 6.58 6.72 6.55 6.68 914765 6.2242 up up correct
EBS.US Emergent BioSolutions Inc 20210105 0 93.01 97.85 93.01 96.99 489314 96.99 up down incorrect
EC.US Ecopetrol S.A 20210105 0 12.96 13.5315 12.96 13.29 1350380 13.1938 up up correct
ECC.US Eagle Point Credit Company Inc 20210105 0 10.08 10.34 10.08 10.12 188542 8.9836 up up correct
ECCB.US Eagle Point Credit Company Inc 20210105 0 25.35 25.35 25.2 25.35 4457 23.4962
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210105 0 24.81 24.9987 24.81 24.91 11038 23.3205 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210105 0 25.23 25.239 25.05 25.15 820 25.15 down up incorrect
ECL.US Ecolab Inc 20210105 0 214.27 216.85 212.4303 216.56 721673 214.6612 up up correct
ECOM.US ChannelAdvisor Corporation 20210105 0 15.28 15.74 15.27 15.6 299549 15.6 up down incorrect
ECVT.US Ecovyst Inc 20210105 0 13.88 14.53 13.88 14.37 279642 11.6442 up up correct
ED.US Consolidated Edison Inc 20210105 0 70.7 70.939 69.61 69.87 2192606 67.0834 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210105 0 6.27 6.29 6.23 6.29 143779 5.8941 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20210105 0 7.97 8.1099 7.95 8.04 113019 7.2401 up down incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210105 0 8.96 9.22 8.96 9.13 59442 8.2732 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210105 0 3.85 3.93 3.6 3.6 93691 3.6 down down correct
EDU.US New Oriental Education & Technology Group Inc 20210105 0 175 180.25 175 180 7744050 18 up up correct
EEA.US The European Equity Fund Inc 20210105 0 10.66 10.68 10.58 10.64 4027 9.2917 down down correct
EEX.US Emerald Holding Inc 20210105 0 5.26 5.4 5.14 5.15 189563 5.15 down up incorrect
EFC.US PA 20210105 0 22.81 22.8999 22.65 22.68 10980 21.2176 down up incorrect
EFL.US Eaton Vance Floating 20210105 0 8.8585 9.03 8.82 8.94 38775 8.6001 up up correct
EFR.US Eaton Vance Senior Floating 20210105 0 12.67 12.91 12.67 12.89 496565 12.1626 up down incorrect
EFT.US Eaton Vance Floating 20210105 0 13.09 13.26 13.08 13.23 345088 12.5296 up up correct
EFX.US Equifax Inc 20210105 0 188.42 190.36 186.94 189.88 644603 188.6239 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20210105 0 13.4 13.4 13.174 13.174 1257 12.6764 down up incorrect
EGHT.US 8x8 Inc 20210105 0 30.83 34.11 30.53 33.2 2524541 33.2 up up correct
EGO.US Eldorado Gold Corporation 20210105 0 14.46 14.48 14.025 14.18 3149057 14.18 down down correct
EGP.US EastGroup Properties Inc 20210105 0 132.62 134.83 132.62 133.63 203064 130.9319 up down incorrect
EGY.US VAALCO Energy Inc 20210105 0 1.88 2.04 1.86 1.91 601804 1.91 up up correct
EHC.US Encompass Health Corporation 20210105 0 81.91 84.1 81.91 82.75 696440 81.8765 up up correct
EHI.US Western Asset Global High Income Fund Inc 20210105 0 9.93 9.99 9.93 9.96 56947 9.2072 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20210105 0 9.71 9.81 9.71 9.79 73486 9.688 up up correct
EIC.US Eagle Point Income Company Inc 20210105 0 14.75 14.75 14.6 14.6 9600 14.6 down down correct
EIG.US Employers Holdings Inc 20210105 0 31.67 32.22 31.29 31.69 118235 30.8886 up up correct
EIX.US Edison International 20210105 0 60.67 60.94 59.91 60.81 1215959 58.1645 up up correct
EL.US The Estée Lauder Companies Inc 20210105 0 254.99 258.96 254.96 258.83 1387845 257.053 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20210105 0 30.33 30.87 30.28 30.6 2271623 30.6 up up correct
ELAT.US Elanco Animal Health Incorporat 20210105 0 48.25 48.54 47.992 48.39 20000 45.9859 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210105 0 26.63 26.63 26.4 26.43 17889 25.1899 down up incorrect
ELF.US e.l.f. Beauty Inc 20210105 0 25.31 25.49 24.585 25.21 1195877 25.21 down down correct
ELP.US Companhia Paranaense de Energia 20210105 0 13.62 13.93 13.515 13.9 1251790 6.2913 up up correct
ELS.US Equity LifeStyle Properties Inc 20210105 0 60.38 61.205 60.18 60.78 993062 59.6337 up down incorrect
ELVT.US Elevate Credit Inc 20210105 0 3.82 4.03 3.76 3.82 233955 3.82
ELY.US Callaway Golf Company 20210105 0 24.09 24.84 23.75 24.8 1208313 24.8 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210105 0 13.8 13.81 13.69 13.7 218103 12.6557 down up incorrect
EME.US EMCOR Group Inc 20210105 0 89.24 92.045 89.195 91.41 293819 90.9907 up up correct
EMF.US Templeton Emerging Markets Fund 20210105 0 18.85 19.03 18.85 18.99 41313 17.7304 up down incorrect
EMN.US Eastman Chemical Company 20210105 0 98.78 102.49 98.78 101.43 994749 98.9942 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210105 0 13.55 14.7 13.55 14.3 64939 13.3111 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210105 0 26.7 26.7068 26.57 26.64 13333 26.64 down down correct
EMR.US Emerson Electric Co 20210105 0 78.18 79.75 78.005 79.36 2687583 77.6697 up up correct
ENB.US Enbridge Inc 20210105 0 32.14 33.45 32.09 33.34 6660787 31.1349 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210105 0 26.83 27 26.81 26.98 38255 26.98 up up correct
ENBL.US Enable Midstream Partners LP 20210105 0 5.08 5.435 5.07 5.26 1720840 4.8105 up up correct
ENIA.US Enel Américas S.A 20210105 0 8.24 8.39 8.185 8.33 596489 8.0962 up up correct
ENIC.US Enel Chile S.A 20210105 0 4.01 4.17 4.01 4.06 417870 3.7755 up down incorrect
ENLC.US EnLink Midstream LLC 20210105 0 3.65 4.1 3.65 3.97 2061442 3.7004 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210105 0 25.37 25.47 25.37 25.41 9069 25.41 up up correct
ENPC.US Executive Network Partnering Corporation 20210105 0 10 10.2641 10 10.2041 84466 10.2041 up up correct
ENR.US PA 20210105 0 89.9 91.45 89.9 91.33 5018 85.939 up up correct
ENS.US EnerSys 20210105 0 80.67 84.98 80.67 84.68 273875 83.9958 up up correct
ENV.US Envestnet Inc 20210105 0 80 81.655 79.02 80.7 726281 80.7 up up correct
ENVA.US Enova International Inc 20210105 0 22.94 23.91 22.94 23.56 293877 23.56 up down incorrect
ENZ.US Enzo Biochem Inc 20210105 0 2.66 2.83 2.65 2.73 342917 2.73 up up correct
EOD.US Wells Fargo Advantage Funds 20210105 0 4.8 4.89 4.79 4.88 274831 4.4603 up up correct
EOG.US EOG Resources Inc 20210105 0 50.74 55.315 50.37 53.92 5624121 51.5761 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210105 0 15.77 16.09 15.77 15.93 139561 14.9403 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210105 0 21.13 21.3 21.13 21.22 85721 19.9969 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210105 0 20.46 20.52 20.365 20.45 36364 19.7706 down down correct
EP.US PC 20210105 0 50.29 50.55 50.03 50.03 3223 50.03 down down correct
EPAC.US Enerpac Tool Group Corp 20210105 0 22.13 22.87 22.13 22.42 274930 22.3786 up up correct
EPAM.US EPAM Systems Inc 20210105 0 346.17 351.51 342.56 345.7 233299 345.7 down down correct
EPC.US Edgewell Personal Care Company 20210105 0 34.17 34.98 33.86 34.35 278281 33.8182 up up correct
EPD.US Enterprise Products Partners L.P 20210105 0 19.4 20.3939 19.31 19.98 8956430 18.4485 up up correct
EPR.US PG 20210105 0 23.22 23.31 23.22 23.3 17765 22.017 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210105 0 20.5 20.94 20.5 20.6 669527 19.8416 up down incorrect
EQC.US PD 20210105 0 29.4001 29.4001 29.4001 29.4001 345 27.9201
EQD.US Equity Distribution Acquisition Corp 20210105 0 10.39 10.39 10.2 10.31 168689 10.31 down down correct
EQNR.US Equinor ASA 20210105 0 16.96 17.465 16.95 17.24 12314309 16.8002 up up correct
EQR.US Equity Residential 20210105 0 57.44 57.72 56.79 57.05 2481725 55.7288 down down correct
EQS.US Equus Total Return Inc 20210105 0 2.14 2.14 1.7491 1.78 301679 1.78 down down correct
EQT.US EQT Corporation 20210105 0 13.75 14.675 13.645 14.04 10400650 14.04 up up correct
ERF.US Enerplus Corporation 20210105 0 3.2 3.51 3.2 3.43 2522694 3.3627 up up correct
ERJ.US Embraer S.A 20210105 0 6.25 6.61 6.25 6.51 2031187 6.51 up up correct
ES.US Eversource Energy 20210105 0 84.31 85.28 84.23 85.12 2209194 82.7472 up up correct
ESE.US ESCO Technologies Inc 20210105 0 99.51 101.315 99.51 100.37 109821 100.1088 up up correct
ESGC.US Eros STX Global Corporation 20210105 0 1.75 1.78 1.7 1.72 1905137 1.72 down down correct
ESI.US Element Solutions Inc 20210105 0 17.25 17.88 17.2 17.78 1855800 17.5786 up up correct
ESNT.US Essent Group Ltd 20210105 0 42.3 43.2599 42.215 42.64 764193 41.9768 up up correct
ESRT.US Empire State Realty Trust Inc 20210105 0 9.11 9.255 8.92 8.94 1020388 8.8492 down down correct
ESS.US Essex Property Trust Inc 20210105 0 228.83 231.135 226.79 227.22 677351 222.5104 down down correct
ESTC.US Elastic N.V 20210105 0 140.59 145.735 140.11 145.37 623252 145.37 up down incorrect
ESTE.US Earthstone Energy Inc 20210105 0 5.7 6.55 5.7 6.53 641052 6.53 up up correct
ETB.US Eaton Vance Tax 20210105 0 14.63 14.7298 14.6 14.6 82810 13.4726 down down correct
ETD.US Ethan Allen Interiors Inc 20210105 0 20.34 21.12 20.34 20.89 341700 18.8487 up down incorrect
ETG.US Eaton Vance Tax 20210105 0 17.75 17.9863 17.62 17.8 342940 16.6589 up up correct
ETI.US P 20210105 0 6.5 6.5 6.25 6.5 2562753 5.3216
ETJ.US Eaton Vance Risk 20210105 0 10.06 10.1193 9.99 10.07 285873 9.2751 up up correct
ETN.US Eaton Corporation plc 20210105 0 118.32 120.54 118.18 120.01 1217420 117.6759 up up correct
ETO.US Eaton Vance Tax 20210105 0 24.91 25.29 24.8 25.29 33047 23.7171 up up correct
ETR.US Entergy Corporation 20210105 0 98.31 98.7 96.51 96.7 1629180 93.1612 down down correct
ETRN.US Equitrans Midstream Corporation 20210105 0 7.85 8.29 7.81 8.01 7550784 7.4378 up up correct
ETV.US Eaton Vance Tax 20210105 0 15.01 15.12 14.97 15.09 301998 13.8978 up down incorrect
ETW.US Eaton Vance Tax 20210105 0 9.46 9.6 9.4 9.53 461052 8.7883 up up correct
ETWO.US E2open Parent Holdings Inc 20210105 0 10.8 11 10.65 10.82 737300 10.82 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210105 0 23.46 23.46 23.0101 23.13 34076 22.2745 down down correct
ETY.US Eaton Vance Tax 20210105 0 12.03 12.08 11.96 12.02 389341 11.1363 down down correct
EURN.US Euronav NV 20210105 0 8.43 8.46 8.18 8.22 1209604 8.1116 down down correct
EVA.US Enviva Partners LP 20210105 0 45.15 45.7381 44.97 44.97 38487 42.4325 down up incorrect
EVC.US Entravision Communications Corporation 20210105 0 2.82 3 2.82 2.93 194293 2.8773 up up correct
EVF.US Eaton Vance Senior Income Trust 20210105 0 6.33 6.41 6.33 6.38 36728 6.0476 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210105 0 12.33 12.37 12.33 12.37 13218 11.3418 up up correct
EVH.US Evolent Health Inc 20210105 0 16.27 16.69 16.19 16.19 352344 16.19 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20210105 0 13.37 13.41 13.32 13.36 70290 12.8214 down down correct
EVR.US Evercore Inc 20210105 0 107.69 110.7682 107.68 109.27 473828 107.2097 up up correct
EVRG.US Evergy Inc 20210105 0 53.79 54.091 53.23 53.64 1294892 51.7993 down down correct
EVRI.US Everi Holdings Inc 20210105 0 13.01 13.48 13.01 13.12 1178156 13.12 up up correct
EVT.US Eaton Vance Tax 20210105 0 23 23.35 22.95 23.22 242152 21.8376 up up correct
EVTC.US EVERTEC Inc 20210105 0 38.34 38.78 38.08 38.33 351585 38.1468 down down correct
EW.US Edwards Lifesciences Corporation 20210105 0 88.85 89.42 88.01 88.44 2720516 88.44 down down correct
EXD.US Eaton Vance Tax 20210105 0 9.83 9.92 9.83 9.86 37279 9.1483 up down incorrect
EXG.US Eaton Vance Tax 20210105 0 8.57 8.68 8.55 8.68 982477 8.0293 up up correct
EXK.US Endeavour Silver Corp 20210105 0 5.7 5.75 5.425 5.7 4548713 5.7
EXP.US Eagle Materials Inc 20210105 0 98.98 103.51 98.98 103.03 479036 102.5149 up down incorrect
EXPR.US Express Inc 20210105 0 0.931 0.9792 0.9251 0.9629 2300439 0.9629 up up correct
EXR.US Extra Space Storage Inc 20210105 0 110.05 111 108.52 108.88 794831 106.0146 down up incorrect
EXTN.US Exterran Corporation 20210105 0 4.4 4.81 4.4 4.58 324300 4.58 up up correct
F.US PC 20210105 0 26.7 26.78 26.5 26.51 83874 26.51 down down correct
FAF.US First American Financial Corporation 20210105 0 51.31 52.14 51 51.74 545705 50.187 up up correct
FBC.US Flagstar Bancorp Inc 20210105 0 40.12 40.84 40.07 40.32 461313 40.063 up down incorrect
FBHS.US Fortune Brands Home & Security Inc 20210105 0 84.53 85.75 84.26 84.73 661839 83.8488 up up correct
FBK.US FB Financial Corporation 20210105 0 34.29 35 34.29 34.69 131428 34.322 up up correct
FBP.US First BanCorp 20210105 0 9.02 9.19 8.97 9.08 1313724 8.8629 up down incorrect
FC.US Franklin Covey Co 20210105 0 22.68 23.69 22.53 23.22 43830 23.22 up up correct
FCF.US First Commonwealth Financial Corporation 20210105 0 10.82 11.11 10.82 10.98 493394 10.624 up up correct
FCN.US FTI Consulting Inc 20210105 0 110.99 111.94 110.81 111.57 242993 111.57 up up correct
FCPT.US Four Corners Property Trust Inc 20210105 0 28.55 29.15 28.1 28.13 617994 27.174 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210105 0 25.55 25.78 25.55 25.78 700 24.2741 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20210105 0 11.49 11.56 11.45 11.48 78850 10.5719 down down correct
FCX.US Freeport 20210105 0 27.14 28.58 27.11 28.37 26109100 28.1884 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210105 0 11.94 11.97 11.84 11.97 35640 11.3721 up up correct
FDP.US Fresh Del Monte Produce Inc 20210105 0 24.17 24.72 24.11 24.5 128186 24.114 up up correct
FDS.US FactSet Research Systems Inc 20210105 0 329.5 333.5 326.38 329.58 149374 326.6243 up up correct
FDX.US FedEx Corporation 20210105 0 251.5 254.7725 250.05 253.18 3271078 250.4203 up down incorrect
FE.US FirstEnergy Corp 20210105 0 29.5 29.9 29.245 29.84 4482814 28.5912 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210105 0 1.07 1.11 1.04 1.06 23508 1.06 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20210105 0 5.84 6.13 5.8 5.97 456281 5.5289 up down incorrect
FENG.US Phoenix New Media Limited 20210105 0 1.17 1.19 1.15 1.19 423178 1.19 up up correct
FERG.US Ferguson plc 20210105 0 119.18 119.18 118.6 118.6 300 114.7794 down down correct
FET.US Forum Energy Technologies Inc 20210105 0 12.83 14.19 12.7069 13.06 135030 13.06 up up correct
FF.US FutureFuel Corp 20210105 0 13.25 13.66 13.25 13.54 159981 11.1443 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20210105 0 16.78 16.84 16.66 16.8 58550 15.7741 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210105 0 23.04 23.1999 22.9 22.93 127872 21.4307 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210105 0 3.15 3.17 3.13 3.13 35150 2.8824 down up incorrect
FHI.US Federated Hermes Inc 20210105 0 28.01 28.63 27.97 28.44 456182 27.4683 up up correct
FHN.US PE 20210105 0 28 28.25 28 28.25 32274 27.039 up up correct
FICO.US Fair Isaac Corporation 20210105 0 505.38 508.38 500.775 505.01 113341 505.01 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210105 0 10.34 10.61 10.34 10.54 109410 9.9803 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210105 0 16.67 16.73 16.51 16.72 46116 15.529 up up correct
FINV.US FinVolution Group 20210105 0 2.61 2.8 2.58 2.74 559800 2.6736 up up correct
FIS.US Fidelity National Information Services Inc 20210105 0 139.7 140.68 136.44 136.68 3532741 135.0361 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210105 0 0.958 0.96 0.89 0.936 28373 0.8287 down down correct
FIX.US Comfort Systems USA Inc 20210105 0 51.33 53.41 51.33 52.95 143028 52.6423 up up correct
FL.US Foot Locker Inc 20210105 0 39.15 40.465 39.1 40.33 1119528 39.6768 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210105 0 23.16 23.52 23.06 23.07 39043 21.6026 down down correct
FLNG.US FLEX LNG Ltd 20210105 0 9.03 9.44 9.03 9.37 54800 8.3257 up up correct
FLO.US Flowers Foods Inc 20210105 0 22.88 22.98 22.62 22.7 2695905 21.9331 down down correct
FLOW.US SPX FLOW Inc 20210105 0 58.29 60.3 58.29 59.45 222215 59.2109 up up correct
FLR.US Fluor Corporation 20210105 0 15.88 17.07 15.79 16.86 1405547 16.86 up up correct
FLS.US Flowserve Corporation 20210105 0 35.05 36.34 35.02 36.13 790034 35.3283 up up correct
FLT.US FLEETCOR Technologies Inc 20210105 0 266.74 271.4 265.09 267 406526 267 up up correct
FMAC.US WS 20210105 0 10.6 10.87 10.55 10.71 286422 10.71 up up correct
FMC.US FMC Corporation 20210105 0 112.51 117.31 112.39 116.01 626601 113.87 up up correct
FMN.US Federated Premier Municipal Income Fund 20210105 0 14.89 14.9305 14.85 14.86 12810 14.2418 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210105 0 43.17 43.26 42.85 43.14 141767 42.2668 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210105 0 75.39 75.91 74.36 74.87 258686 73.7961 down down correct
FMY.US First Trust Mortgage Income Fund 20210105 0 13.69 13.6968 13.65 13.65 1859 13.0156 down down correct
FN.US Fabrinet 20210105 0 77.22 80.95 77.22 80.45 168561 80.45 up up correct
FNB.US PE 20210105 0 28.1633 28.7 28.01 28.42 3236 26.6773 up down incorrect
FND.US Floor & Decor Holdings Inc 20210105 0 91.82 95.28 91.66 94.75 549607 94.75 up up correct
FNF.US Fidelity National Financial Inc 20210105 0 38.22 39.015 38.22 38.94 2043647 37.6546 up up correct
FNV.US Franco 20210105 0 132.86 133.1499 130.28 132.43 561819 131.288 down down correct
FOA.US Finance Of America Companies Inc 20210105 0 10.35 10.44 10.3401 10.39 502442 10.39 up up correct
FOE.US Ferro Corporation 20210105 0 14.39 15.16 14.39 15.02 249817 15.02 up up correct
FOF.US Cohen & Steers Closed 20210105 0 12.26 12.31 12.21 12.3 148990 11.4137 up up correct
FOR.US Forestar Group Inc 20210105 0 20.24 20.48 20.15 20.19 174107 20.19 down down correct
FOUR.US Shift4 Payments Inc 20210105 0 71.87 74.76 71.74 73.73 591059 73.73 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210105 0 23.7 23.75 23.6 23.61 108438 22.1925 down down correct
FPH.US Five Point Holdings LLC 20210105 0 5.25 5.46 5.25 5.43 131032 5.43 up up correct
FPI.US Farmland Partners Inc 20210105 0 8.45 8.88 8.45 8.65 179351 8.5405 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210105 0 4.24 4.45 4.23 4.39 298764 4.0704 up up correct
FR.US First Industrial Realty Trust Inc 20210105 0 40.88 41.55 40.87 41.27 793066 40.4466 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210105 0 11.98 12.08 11.95 12.08 452532 11.3738 up up correct
FRO.US Frontline Ltd 20210105 0 6.52 6.62 6.385 6.52 2400697 6.52
FRT.US PC 20210105 0 25.66 25.87 25.54 25.86 331152 24.6412 up up correct
FSK.US FS KKR Capital Corp 20210105 0 16.45 17.26 16.44 16.89 929003 15.084 up up correct
FSLY.US Fastly Inc 20210105 0 85 87.3373 84.75 86.7 2591916 86.7 up up correct
FSM.US Fortuna Silver Mines Inc 20210105 0 9.39 9.69 9.0301 9.54 6090757 9.54 up down incorrect
FSR.US Fisker Inc 20210105 0 14.92 15.7 14.84 15.4 3933252 15.4 up up correct
FSS.US Federal Signal Corporation 20210105 0 32.19 33.35 32.19 33.02 214798 32.7347 up up correct
FST.US UN 20210105 0 11.06 11.1351 10.83 11.0102 11331 11.0102 down down correct
FT.US Franklin Universal Trust 20210105 0 7.39 7.42 7.36 7.395 13911 6.9464 up up correct
FTAI.US PB 20210105 0 22.96 23.02 22.77 22.91 29338 21.1758 down up incorrect
FTCH.US Farfetch Limited 20210105 0 61.11 65.03 60.38 63.61 3591905 63.61 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210105 0 20.07 20.08 19.84 19.91 62000 18.412 down down correct
FTI.US TechnipFMC plc 20210105 0 9.6388 10.3431 9.6291 10.0151 11112200 7.4517 up up correct
FTK.US Flotek Industries Inc 20210105 0 1.99 2.05 1.95 1.96 426627 1.96 down down correct
FTS.US Fortis Inc 20210105 0 40.53 40.82 40.14 40.39 475600 38.9188 down down correct
FTV.US Fortive Corporation 20210105 0 68.87 69.545 68.09 68.5 2591804 68.237 down down correct
FUBO.US fuboTV Inc 20210105 0 27.71 30.77 26.77 27.33 75896265 27.33 down down correct
FUL.US H.B. Fuller Company 20210105 0 52.6 54.93 52.415 53.76 580829 53.1774 up up correct
FUN.US Cedar Fair L.P 20210105 0 39.18 40.91 39.1225 40.74 425200 40.74 up up correct
FUSE.US WS 20210105 0 0.035 0.04 0.035 0.035 454560 0.035
FVAC.US Fortress Value Acquisition Corp 20210105 0 28.65 30.74 28.5 29.31 3178200 29.31 up down incorrect
FVRR.US Fiverr International Ltd 20210105 0 198.19 215.18 198 214.43 965815 214.43 up up correct
FVT.US UN 20210105 0 10.6 10.765 10.59 10.66 3881880 10.66 up up correct
G.US Genpact Limited 20210105 0 40.61 41.38 40.61 41.13 1732000 40.8403 up up correct
GAB.US The Gabelli Equity Trust Inc 20210105 0 6.05 6.19 6.05 6.19 507110 5.6648 up up correct
GAM.US PB 20210105 0 27.42 27.42 27 27.4 5625 25.9221 down down correct
GATO.US Gatos Silver Inc 20210105 0 15.45 15.6055 13.67 14.46 683965 14.46 down down correct
GATX.US GATX Corporation 20210105 0 82 84.22 82 83.13 213421 81.4259 up down incorrect
GB.US Global Blue Group Holding AG 20210105 0 12.97 13.15 12.97 13.08 5061 13.08 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210105 0 25.51 25.68 25.35 25.68 61728 24.1288 up up correct
GBL.US GAMCO Investors Inc 20210105 0 18.07 18.6126 17.88 18.14 24206 16.8412 up up correct
GBX.US The Greenbrier Companies Inc 20210105 0 35.47 36.59 35.15 35.96 410411 34.8231 up down incorrect
GCI.US Gannett Co Inc 20210105 0 3.11 3.36 3.08 3.19 1489703 3.19 up up correct
GCO.US Genesco Inc 20210105 0 27.89 29.76 27.89 29.25 215929 29.25 up up correct
GCP.US GCP Applied Technologies Inc 20210105 0 23.4 24.44 23.4 24.07 285112 24.07 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210105 0 6.08 6.1989 6.08 6.11 36538 5.6075 up up correct
GD.US General Dynamics Corporation 20210105 0 146.2 146.71 144.5 146.01 1184444 142.2596 down down correct
GDDY.US GoDaddy Inc 20210105 0 81.52 82.54 80.89 82.37 633585 82.37 up up correct
GDL.US The GDL Fund 20210105 0 8.7372 8.7372 8.71 8.73 3851 8.2751 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210105 0 17.8 17.84 17.77 17.8 55467 16.6377
GDOT.US Green Dot Corporation 20210105 0 55.5 56.73 55.265 55.49 515560 55.49 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210105 0 20.96 21.36 20.96 21.35 512455 20.224 up down incorrect
GE.US General Electric Company 20210105 0 10.43 10.88 10.42 10.77 10462538 85.889 up up correct
GEF.US Greif Inc 20210105 0 47.1 48.735 47.1 48.23 170544 46.8426 up up correct
GEL.US Genesis Energy L.P 20210105 0 6.15 6.58 6.095 6.29 769636 5.864 up up correct
GENI.US Genius Sports Limited 20210105 0 15.91 16.181 15.56 15.89 637204 15.89 down down correct
GEO.US The GEO Group Inc 20210105 0 8.78 8.896 8.69 8.71 3029824 8.4583 down up incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210105 0 7.75 8.2 7.726 8.13 218061 7.6339 up up correct
GES.US Guess' Inc 20210105 0 21.4 22.0056 21.35 21.69 1261076 21.2141 up down incorrect
GF.US The New Germany Fund Inc 20210105 0 19.43 19.59 19.25 19.51 20672 14.0693 up up correct
GFF.US Griffon Corporation 20210105 0 20.5 21.38 20.5 21.31 282689 21.101 up up correct
GFI.US Gold Fields Limited 20210105 0 10.58 10.6 10.08 10.21 8483909 9.8197 down down correct
GFL.US GFL Environmental Inc 20210105 0 27.77 28.67 27.77 28.27 695600 28.2245 up up correct
GFLU.US GFL Environmental Inc 20210105 0 67.65 69.06 67.5 68.29 106800 65.7851 up up correct
GGB.US Gerdau S.A 20210105 0 4.92 5.095 4.875 5.05 5108622 4.4904 up up correct
GGG.US Graco Inc 20210105 0 70.7 71.79 69.85 70.12 791965 69.4138 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210105 0 19.78 19.9099 19.6716 19.86 48412 18.2351 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210105 0 7.81 7.99 7.81 7.99 46598 7.3198 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210105 0 12.89 13.09 12.7602 12.94 39038 12.1254 up up correct
GHC.US Graham Holdings Company 20210105 0 527.7 535.43 527.7 528.61 36992 523.4264 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210105 0 13.8 13.8 13.32 13.51 23446 12.5904 down up incorrect
GHL.US Greenhill & Co. Inc 20210105 0 12.45 13.33 12.45 12.98 50591 12.8223 up up correct
GHLD.US Guild Holdings Company 20210105 0 17.3 17.76 16.96 17.76 35300 15.6315 up up correct
GHM.US Graham Corporation 20210105 0 14.7 15.66 14.7 15.64 13789 15.1682 up up correct
GHY.US PGIM Global High Yield Fund Inc 20210105 0 14.39 14.47 14.39 14.43 90368 13.3874 up down incorrect
GIB.US CGI Inc 20210105 0 77.72 80 77.72 79.81 141240 79.81 up down incorrect
GIC.US Global Industrial Company 20210105 0 35.97 36.6249 35.785 36.37 96022 34.8967 up up correct
GIK.US WS 20210105 0 12.91 13.83 12.83 13.72 1695711 13.72 up up correct
GIL.US Gildan Activewear Inc 20210105 0 27.23 28.27 27.23 28.06 178890 27.6384 up up correct
GIM.US Templeton Global Income Fund 20210105 0 5.5 5.55 5.47 5.55 1535699 5.1829 up up correct
GIS.US General Mills Inc 20210105 0 58.96 59.65 58.55 59.09 2739242 57.1286 up up correct
GIX.US WS 20210105 0 136.9 136.9 127 130.2 206677 130.2 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210105 0 10.35 10.5 10.35 10.5 1400 9.8903 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210105 0 23.7 23.7 23.47 23.54 400 23.3768 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20210105 0 25 25 25 25 501 24.3091
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210105 0 20.5 20.6 20.5 20.6 1928 20.4071 up up correct
GKOS.US Glaukos Corporation 20210105 0 70.59 73.48 70.59 72.45 514660 72.45 up up correct
GLOB.US Globant S.A 20210105 0 210.08 216.305 208.8915 214.93 158244 214.93 up up correct
GLOG.US PA 20210105 0 23.5256 24.25 23.5256 23.9504 23981 21.97 up up correct
GLOP.US PC 20210105 0 15.8 16.1999 15.47 16 16181 14.6317 up up correct
GLT.US Glatfelter Corporation 20210105 0 16.25 17 16.25 16.87 137098 16.4153 up down incorrect
GLW.US Corning Incorporated 20210105 0 34.96 35.855 34.91 35.67 4775028 34.8264 up up correct
GM.US General Motors Company 20210105 0 40.06 41.84 40.0404 41.66 18045831 41.66 up up correct
GME.US GameStop Corp 20210105 0 17.35 18.0765 17.23 17.37 4961457 17.37 up up correct
GMED.US Globus Medical Inc 20210105 0 63.66 65.11 63.66 64.52 757062 64.52 up down incorrect
GMRE.US PA 20210105 0 26.91 27.15 26.7408 26.795 15270 24.9517 down up incorrect
GMS.US GMS Inc 20210105 0 29.18 31.22 29.17 30.83 463016 30.83 up up correct
GNE.US PA 20210105 0 8.91 8.94 8.85 8.8501 4900 8.2423 down down correct
GNK.US Genco Shipping & Trading Limited 20210105 0 7.58 7.95 7.405 7.89 805567 7.7324 up up correct
GNL.US PB 20210105 0 25.35 25.385 25.3 25.37 75694 24.5536 up up correct
GNRC.US Generac Holdings Inc 20210105 0 223.17 228.525 223 227.98 485259 227.98 up up correct
GNT.US PA 20210105 0 26.11 26.1102 26.11 26.1102 281 25.4636 up up correct
GNW.US Genworth Financial Inc 20210105 0 2.77 2.93 2.58 2.75 19712074 2.75 down down correct
GOAC.US WS 20210105 0 10.18 10.19 10.14 10.18 72012 10.18
GOF.US Guggenheim Strategic Opportunities Fund 20210105 0 19.28 19.4841 19.26 19.48 220989 17.536 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210105 0 8.88 9.25 8.825 9.11 1114537 9.11 up up correct
GOLD.US Barrick Gold Corporation 20210105 0 24.93 24.95 24.09 24.28 30884830 23.388 down down correct
GOLF.US Acushnet Holdings Corp 20210105 0 40.84 41.19 40.445 40.91 166256 40.3631 up down incorrect
GOOS.US Canada Goose Holdings Inc 20210105 0 28.64 28.875 28.1 28.45 1749525 28.45 down down correct
GOTU.US Gaotu Techedu Inc 20210105 0 49 50.4 47.01 48.22 3722800 48.22 down down correct
GPC.US Genuine Parts Company 20210105 0 98.41 99.85 97.68 99.35 793457 96.724 up up correct
GPI.US Group 1 Automotive Inc 20210105 0 124 128.37 123.18 127.8 148332 126.7889 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210105 0 28.14 28.2849 28.06 28.16 9321 26.8439 up up correct
GPK.US Graphic Packaging Holding Company 20210105 0 16.89 17.01 16.725 16.87 2011380 16.6017 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210105 0 6.37 6.5002 6.37 6.46 378435 6.0296 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210105 0 9.62 9.78 9.54 9.56 440674 8.8552 down down correct
GPN.US Global Payments Inc 20210105 0 207 209.3 205.11 205.36 1228468 204.2601 down down correct
GPRK.US GeoPark Limited 20210105 0 12.56 13.2 12.42 12.44 128077 12.3188 down down correct
GPS.US The Gap Inc 20210105 0 19.25 19.93 19.18 19.75 7302587 19.4233 up up correct
GPX.US GP Strategies Corporation 20210105 0 11.06 11.99 11.06 11.49 32124 11.49 up down incorrect
GRC.US The Gorman 20210105 0 31.81 32.6612 31.715 32.03 44561 31.4754 up up correct
GRP.US UN 20210105 0 60.08 61.37 60.08 61.16 4147 58.6946 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210105 0 11.75 11.88 11.68 11.8 59687 10.9897 up up correct
GS.US The Goldman Sachs Group Inc 20210105 0 263.88 273.5 262.57 270.93 4207081 266.2559 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210105 0 10.96 11 10.93 10.99 448057 10.99 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20210105 0 18.8 18.87 18.6315 18.7 149505 16.9088 down down correct
GSK.US GlaxoSmithKline plc 20210105 0 37.63 37.74 37.33 37.68 3449299 35.6132 up up correct
GSL.US PB 20210105 0 24.8 24.8 24.65 24.71 21721 22.6842 down down correct
GSLD.US GSLD 20210105 0 25.3 25.409 25.255 25.35 31200 24.8735 up up correct
GTES.US Gates Industrial Corporation plc 20210105 0 12.48 13.02 12.42 12.91 206492 12.91 up up correct
GTLS.US Chart Industries Inc 20210105 0 117.64 124.82 117.64 123.15 331113 123.15 up up correct
GTN.US Gray Television Inc 20210105 0 17.77 17.97 17.54 17.85 690584 17.5842 up up correct
GTNA.US Gray Television Inc 20210105 0 16.35 16.35 16.35 16.35 224 16.2797
GTS.US Triple 20210105 0 21.42 21.69 20.95 21.02 62199 21.02 down up incorrect
GTY.US Getty Realty Corp 20210105 0 26.87 27.41 26.87 27.09 198616 25.7152 up up correct
GUT.US The Gabelli Utility Trust 20210105 0 7.97 8.04 7.9 7.99 74663 7.4071 up up correct
GVA.US Granite Construction Incorporated 20210105 0 26.4 28.17 26.4 27.86 325613 27.4967 up down incorrect
GWB.US Great Western Bancorp Inc 20210105 0 20.51 21.3 20.325 20.93 388868 20.8547 up up correct
GWRE.US Guidewire Software Inc 20210105 0 125.03 127.2089 125.03 126.59 289027 126.59 up down incorrect
GWW.US W.W. Grainger Inc 20210105 0 392.93 398.75 392.93 394.86 381783 389.0849 up up correct
GYC.US Cabco Series 2004 20210105 0 21.08 21.26 20.74 21.16 354038 21.16 up up correct
H.US Hyatt Hotels Corporation 20210105 0 70.69 72.5 70.66 71.55 417031 71.55 up up correct
HAE.US Haemonetics Corporation 20210105 0 119.25 120.61 118.2 119.95 194979 119.95 up up correct
HAL.US Halliburton Company 20210105 0 19.17 20.99 19.01 20.41 15912300 20.2464 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210105 0 62.71 65.235 62.71 64.04 803229 62.4208 up up correct
HBB.US Hamilton Beach Brands Holding Company 20210105 0 16.7 17.65 16.7 17.02 70673 16.6509 up up correct
HBI.US Hanesbrands Inc 20210105 0 14.41 14.65 14.21 14.4 8992621 13.9443 down down correct
HBM.US Hudbay Minerals Inc 20210105 0 7.35 7.565 7.25 7.53 1394512 7.512 up up correct
HCA.US HCA Healthcare Inc 20210105 0 163.11 166.74 162.22 165.01 1142263 163.5844 up up correct
HCC.US Warrior Met Coal Inc 20210105 0 22.25 23.06 22.15 22.77 656828 22.5403 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20210105 0 701 701 700 700 1000 699.7701 down up incorrect
HCHC.US HC2 Holdings Inc 20210105 0 3.03 3.14 3 3.09 441079 3.09 up down incorrect
HCI.US HCI Group Inc 20210105 0 52.12 52.83 51.89 52.01 26455 51.0487 down down correct
HCXY.US Hercules Capital Inc 20210105 0 26.765 26.765 26.765 26.765 100 25.2422
HD.US The Home Depot Inc 20210105 0 262.66 266.53 262.26 266.05 3822639 260.6058 up up correct
HDB.US HDFC Bank Limited 20210105 0 70.96 71.68 70.7921 71.54 638978 71.0177 up up correct
HE.US Hawaiian Electric Industries Inc 20210105 0 34.85 34.985 34.3301 34.57 333079 33.4292 down up incorrect
HEI.US HEICO Corporation 20210105 0 127.71 131 127.69 130.88 309001 130.7156 up up correct
HEP.US Holly Energy Partners L.P 20210105 0 13.76 14.64 13.75 14.26 318290 13.2184 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210105 0 11.31 11.3798 11.24 11.37 88111 10.6204 up up correct
HES.US Hess Corporation 20210105 0 53.54 57.78 53.54 56.54 2360391 55.8068 up up correct
HESM.US Hess Midstream LP 20210105 0 19.15 20.4477 19.15 19.87 87910 18.3459 up up correct
HFC.US HollyFrontier Corporation 20210105 0 25.52 26.62 25.41 25.58 2661124 25.3469 up up correct
HFRO.US PA 20210105 0 26.12 26.26 26.0429 26.1824 12715 24.8622 up up correct
HGGG.US HHGregg Inc. (IN) 20210105 0 33.15 33.15 33.15 33.15 425 33.15
HGLB.US Highland Global Allocation Fund 20210105 0 6.42 6.56 6.41 6.44 161821 5.8381 up up correct
HGV.US Hilton Grand Vacations Inc 20210105 0 30.01 31.2149 30.01 30.9 624880 30.9 up up correct
HHC.US The Howard Hughes Corporation 20210105 0 77.55 79.51 77.55 78.33 481356 78.33 up up correct
HI.US Hillenbrand Inc 20210105 0 38.61 39.9 38.61 39.43 308883 38.7019 up up correct
HIG.US The Hartford Financial Services Group Inc 20210105 0 48.4 48.6 47.66 47.97 2612540 46.8808 down down correct
HIGA.US WS 20210105 0 10.12 10.5 10.05 10.5 441623 10.5 up up correct
HII.US Huntington Ingalls Industries Inc 20210105 0 164.18 167.03 164.03 165.56 392128 161.7551 up up correct
HIL.US Hill International Inc 20210105 0 1.91 1.95 1.88 1.93 446244 1.93 up up correct
HIMS.US WS 20210105 0 15.05 15.9 15.05 15.34 661353 15.34 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20210105 0 4.92 4.97 4.92 4.97 1266363 4.6287 up up correct
HIW.US Highwoods Properties Inc 20210105 0 38.35 39.09 38.1 38.18 596505 36.5185 down down correct
HIX.US Western Asset High Income Fund II Inc 20210105 0 6.79 6.87 6.79 6.86 710103 6.3169 up up correct
HKIB.US AMTD International Inc 20210105 0 6.6 6.6 6.51 6.6 5582 6.6
HL.US PB 20210105 0 59.87 59.87 59.87 59.87 142 57.1471
HLF.US Herbalife Nutrition Ltd 20210105 0 49.81 52.7 49.41 52.43 2224383 52.43 up up correct
HLI.US Houlihan Lokey Inc 20210105 0 66.36 67.68 66.36 66.59 278010 65.2895 up down incorrect
HLIO.US Helios Technologies Inc. 20210105 0 51.97 54.39 51.47 53.56 168545 53.3738 up up correct
HLT.US Hilton Worldwide Holdings Inc 20210105 0 107 109.08 106.88 107.95 2564180 107.95 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20210105 0 4.22 4.65 4.22 4.57 4195953 4.57 up up correct
HMC.US Honda Motor Co. Ltd 20210105 0 27.45 27.72 27.3799 27.6 697860 27.1537 up up correct
HMLP.US PA 20210105 0 26.096 26.39 26.03 26.34 7666 24.0411 up up correct
HMN.US Horace Mann Educators Corporation 20210105 0 41.67 42.41 41.21 41.81 226838 40.5262 up up correct
HMY.US Harmony Gold Mining Company Limited 20210105 0 5.36 5.38 5.08 5.13 8610107 5.0145 down down correct
HNGR.US Hanger Inc 20210105 0 22.28 23.44 22.28 22.86 139765 22.86 up up correct
HNI.US HNI Corporation 20210105 0 33.37 34.42 33.18 34.2 172577 33.1582 up up correct
HNP.US Huaneng Power International Inc 20210105 0 14.73 14.88 14.66 14.88 10866 13.824 up up correct
HOG.US Harley 20210105 0 36.11 36.79 36.0501 36.43 1136332 35.8738 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210105 0 19.53 19.94 19.53 19.6 633513 19.2602 up down incorrect
HOV.US Hovnanian Enterprises Inc 20210105 0 31.52 32.26 30.95 31.69 48517 31.69 up up correct
HP.US Helmerich & Payne Inc 20210105 0 23.64 25.502 23.505 25.03 1479458 24.1205 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20210105 0 11.57 11.87 11.57 11.78 10969207 11.4119 up up correct
HPF.US John Hancock Preferred Income Fund II 20210105 0 18.82 18.89 18.78 18.85 52825 17.5605 up down incorrect
HPI.US John Hancock Preferred Income Fund 20210105 0 19.48 19.5 19.36 19.42 51011 18.094 down down correct
HPQ.US HP Inc 20210105 0 24.08 24.72 24.08 24.46 7856547 23.8229 up up correct
HPS.US John Hancock Preferred Income Fund III 20210105 0 17.07 17.1573 17.06 17.13 37909 15.9535 up up correct
HPX.US HPX Corp 20210105 0 10.37 10.37 10.15 10.36 25633 10.36 down down correct
HQH.US Tekla Healthcare Investors 20210105 0 23.21 23.35 22.96 23.07 196075 21.3011 down up incorrect
HQL.US Tekla Life Sciences Investors 20210105 0 19.34 19.4 19.17 19.31 60995 17.8175 down down correct
HR.US Healthcare Realty Trust Incorporated 20210105 0 28.51 29.02 28.34 28.4 1215920 27.3024 down down correct
HRB.US H&R Block Inc 20210105 0 15.55 15.905 15.42 15.83 2693716 15.1293 up up correct
HRC.US Hill 20210105 0 98.46 99.48 98.14 98.4 265080 97.8178 down down correct
HRI.US Herc Holdings Inc 20210105 0 63.36 66.2 63.36 65.87 206370 65.6929 up up correct
HRL.US Hormel Foods Corporation 20210105 0 46.18 46.31 45.52 45.79 2308072 44.8183 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210105 0 10.43 10.495 10.245 10.41 162546 10.0868 down down correct
HSBC.US HSBC Holdings plc 20210105 0 25.57 25.94 25.53 25.93 2697291 24.9855 up up correct
HSC.US Harsco Corporation 20210105 0 17.26 18.4 17.16 18.22 323217 18.22 up up correct
HSY.US The Hershey Company 20210105 0 150.98 151.54 149.51 150.73 678545 147.7341 down down correct
HT.US PE 20210105 0 18.86 19.08 18.79 18.92 19511 16.8457 up up correct
HTA.US Healthcare Trust of America Inc 20210105 0 26.26 26.56 26.18 26.43 1800590 25.8225 up down incorrect
HTD.US John Hancock Tax 20210105 0 20.73 20.92 20.7 20.71 167182 19.4471 down down correct
HTGC.US Hercules Capital Inc 20210105 0 14.24 14.36 14.23 14.28 464580 13.0469 up up correct
HTH.US Hilltop Holdings Inc 20210105 0 27.25 27.66 27.09 27.32 354036 26.9409 up up correct
HTY.US John Hancock Investments 20210105 0 5.49 5.56 5.49 5.55 39658 5.0343 up up correct
HUBB.US Hubbell Incorporated 20210105 0 156.17 159.615 156.17 158.42 243608 155.1909 up up correct
HUBS.US HubSpot Inc 20210105 0 393.02 393.02 380.92 382.03 713848 382.03 down down correct
HUM.US Humana Inc 20210105 0 408.92 417.005 408.92 413.18 958356 410.5074 up up correct
HUN.US Huntsman Corporation 20210105 0 25.35 26.49 25.26 26.2 1818162 25.5461 up up correct
HUYA.US HUYA Inc 20210105 0 20.6 21.84 20.48 21.82 3601232 21.82 up up correct
HVT.US Haverty Furniture Companies Inc 20210105 0 27.95 28.415 27.17 28.24 170929 25.8883 up up correct
HWM.US Howmet Aerospace Inc 20210105 0 26.97 28.01 26.82 27.91 3659106 27.8735 up up correct
HXL.US Hexcel Corporation 20210105 0 46.9 49.4 46.58 49.17 721720 49.17 up up correct
HY.US Hyster 20210105 0 57.72 59.925 57.72 59.49 49338 58.2121 up down incorrect
HYB.US The New America High Income Fund Inc 20210105 0 8.71 8.76 8.69 8.73 60146 8.1243 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210105 0 15.28 15.3593 15.21 15.22 32689 14.1456 down up incorrect
HYLN.US WT 20210105 0 15.34 15.97 15.21 15.74 3129906 15.74 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210105 0 11.23 11.31 11.23 11.28 635717 10.447 up up correct
HZN.US Horizon Global Corporation 20210105 0 8.42 8.58 8.39 8.44 31349 8.44 up down incorrect
HZO.US MarineMax Inc 20210105 0 34.28 36.14 34.1397 36.03 358012 36.03 up up correct
HZON.US WS 20210105 0 10.27 10.27 10.19 10.22 122134 10.22 down down correct
IAA.US IAA Inc 20210105 0 64.1 65.55 63.91 65.29 527769 65.29 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210105 0 8.74 8.77 8.72 8.77 29791 7.9553 up up correct
IAG.US IAMGOLD Corporation 20210105 0 3.93 3.95 3.75 3.77 9812073 3.77 down up incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20210105 0 43.07 43.48 42.56 43.115 14907 42.323 up up correct
IBM.US International Business Machines Corporation 20210105 0 124.8977 126.5662 124.498 126.0267 6114619 114.7128 up up correct
IBN.US ICICI Bank Limited 20210105 0 14.73 14.9 14.73 14.8 6422549 14.7563 up up correct
IBP.US Installed Building Products Inc 20210105 0 101.77 106.57 101.12 105.01 255578 103.9815 up down incorrect
ICD.US Independence Contract Drilling Inc 20210105 0 3.2 3.5 3.2 3.38 253823 3.38 up up correct
ICE.US Intercontinental Exchange Inc 20210105 0 113 113.81 112.95 113.54 2286373 112.3005 up up correct
ICL.US ICL Group Ltd 20210105 0 4.98 5.09 4.98 5.08 98354 4.6265 up up correct
IDA.US IDACORP Inc 20210105 0 91.79 92.21 89.28 89.48 558533 86.9306 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20210105 0 10.32 10.45 10.27 10.45 57320 9.7065 up up correct
IDT.US IDT Corporation 20210105 0 12.61 12.91 12.24 12.49 194404 12.49 down down correct
IEX.US IDEX Corporation 20210105 0 195.46 197.69 194.15 194.93 252711 193.009 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20210105 0 105.51 108.77 104.71 107.99 5606119 105.6009 up up correct
IFN.US The India Fund Inc 20210105 0 20.01 20.25 20.01 20.15 126886 17.4665 up down incorrect
IFS.US Intercorp Financial Services Inc 20210105 0 31.57 32.05 30.34 31.83 66567 30.093 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210105 0 8.6 8.67 8.55 8.67 88868 8.0056 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210105 0 5.17 5.23 5.17 5.23 279323 4.8189 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210105 0 22.19 22.22 21.831 21.98 18412 21.1893 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210105 0 6.68 6.7633 6.68 6.71 332562 6.2476 up up correct
IGT.US International Game Technology PLC 20210105 0 15.28 16.88 15.28 16.72 4020558 16.5987 up up correct
IH.US iHuman Inc 20210105 0 17.9 18.7993 17.48 18.61 41185 18.61 up up correct
IHC.US Independence Holding Company 20210105 0 41.31 41.48 40.5 40.5 8385 40.1451 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210105 0 7.29 7.41 7.2681 7.41 111530 6.7478 up up correct
IHG.US InterContinental Hotels Group PLC 20210105 0 63.71 65.16 63.68 64.67 87924 64.67 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210105 0 8.53 8.59 8.49 8.56 34023 8.0674 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210105 0 8.8 8.9 8.7516 8.89 20053 8.4214 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20210105 0 21.41 21.67 21.41 21.66 86750 20.8346 up down incorrect
IIIN.US Insteel Industries Inc 20210105 0 23.03 24.23 23.03 24 78599 22.7867 up up correct
IIM.US Invesco Value Municipal Income Trust 20210105 0 15.66 15.66 15.56 15.58 54334 14.8629 down down correct
IIPR.US PA 20210105 0 34.5 35.3925 34.5 34.5 1259 32.3221
IMAX.US IMAX Corporation 20210105 0 17.47 18.6 17.4201 18.17 1041835 18.17 up up correct
IMPX.US WS 20210105 0 10.11 10.2302 10.11 10.21 69300 10.21 up up correct
INFO.US IHS Markit Ltd 20210105 0 90.28 91.77 88.8 89.81 2730662 89.1348 down down correct
INFY.US Infosys Limited 20210105 0 17.32 17.67 17.32 17.65 8109865 17.3146 up up correct
ING.US ING Groep N.V 20210105 0 9.31 9.48 9.28 9.44 3351933 8.9568 up up correct
INGR.US Ingredion Incorporated 20210105 0 78.44 79.9099 78.44 78.87 908204 77.1976 up up correct
INN.US Summit Hotel Properties Inc 20210105 0 8.61 8.93 8.61 8.85 629746 8.85 up up correct
INSI.US Insight Select Income Fund 20210105 0 21.33 21.35 21.22 21.2663 6934 20.1615 down down correct
INSP.US Inspire Medical Systems Inc 20210105 0 182.74 189.35 182.55 188.14 217386 188.14 up up correct
INSW.US PA 20210105 0 25.66 25.68 25.5818 25.5818 1500 25.5818 down up incorrect
INT.US World Fuel Services Corporation 20210105 0 31.65 32.98 31.65 32.06 522114 31.5733 up up correct
INVH.US Invitation Homes Inc 20210105 0 28.69 29.18 28.51 29.03 4073984 28.4851 up down incorrect
IO.US ION Geophysical Corporation 20210105 0 2.59 2.92 2.51 2.79 1018502 2.79 up up correct
IP.US International Paper Company 20210105 0 48.75 50.26 48.75 49.74 2214682 45.4138 up up correct
IPG.US The Interpublic Group of Companies Inc 20210105 0 23.15 23.53 23.045 23.26 3005481 22.4878 up down incorrect
IPI.US Intrepid Potash Inc 20210105 0 23.5 25.46 23.5 24.54 321147 24.54 up up correct
IPOD.US WT 20210105 0 3.77 3.93 3.66 3.7 81480 3.7 down down correct
IPOF.US WS 20210105 0 12 12.36 12 12.1 1781230 12.1 up up correct
IQI.US Invesco Quality Municipal Income Trust 20210105 0 13.03 13.03 12.94 12.95 53460 12.3626 down down correct
IQV.US IQVIA Holdings Inc 20210105 0 175.73 180.33 175.73 179.34 775057 179.34 up up correct
IR.US Ingersoll Rand Inc 20210105 0 44.37 45.415 44.37 45.2 1797470 45.1844 up down incorrect
IRL.US The New Ireland Fund Inc 20210105 0 10.49 10.68 10.3501 10.68 33386 8.7981 up down incorrect
IRM.US Iron Mountain Incorporated 20210105 0 28.68 29.13 28.6 28.88 2099369 27.3056 up up correct
IRT.US Independence Realty Trust Inc 20210105 0 13.14 13.3 13.03 13.12 307495 12.7956 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210105 0 14.88 14.93 14.81 14.88 176035 13.8497
ISG.US ING Groep N.V. PERP DBT 6.125 20210105 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210105 0 158.2 160.48 157.26 159.71 298226 159.71 up up correct
ITCB.US Itaú Corpbanca 20210105 0 5.119 5.3 5.119 5.3 9705 5.3 up up correct
ITGR.US Integer Holdings Corporation 20210105 0 78.79 81.34 78.21 80.36 129192 80.36 up up correct
ITT.US ITT Inc 20210105 0 75.19 77.01 75.105 76.38 302317 75.6546 up up correct
ITUB.US Itaú Unibanco Holding S.A 20210105 0 5.7258 5.8957 5.6958 5.8457 36710941 4.6638 up down incorrect
ITW.US Illinois Tool Works Inc 20210105 0 202.56 205.82 202.56 203.82 1012719 199.6247 up up correct
IVC.US Invacare Corporation 20210105 0 8.85 9.53 8.85 9.22 276360 9.22 up down incorrect
IVH.US Ivy Funds 20210105 0 13 13.09 12.975 13.05 41095 12.2005 up up correct
IVR.US PC 20210105 0 23.9699 23.99 23.888 23.93 8022 22.2031 down down correct
IVZ.US Invesco Ltd 20210105 0 17.03 17.56 16.95 17.46 5547559 17.0103 up down incorrect
IX.US ORIX Corporation 20210105 0 76.15 76.73 75.97 76.61 18614 74.9642 up up correct
J.US Jacobs Engineering Group Inc 20210105 0 105 107.78 105 107.16 646538 106.4781 up up correct
JAX.US J. Alexander's Holdings Inc 20210105 0 7.24 7.33 7.17 7.21 36362 7.21 down down correct
JBGS.US JBG SMITH Properties 20210105 0 30.25 30.77 29.99 30.09 385177 29.2092 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20210105 0 29.58 29.58 29.58 29.58 306 28.0454
JBL.US Jabil Inc 20210105 0 42.02 43.28 42.02 43.06 903269 42.8037 up up correct
JBT.US John Bean Technologies Corporation 20210105 0 112.03 116.17 112.03 114.31 199164 113.9836 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20210105 0 13.72 13.87 13.72 13.87 38037 12.4294 up up correct
JCI.US Johnson Controls International plc 20210105 0 46.02 47.55 46.02 47.52 5563962 46.7442 up down incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210105 0 8.04 8.13 8.02 8.13 61906 7.6801 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210105 0 8.61 8.65 8.54 8.6 85154 8.1196 down down correct
JEF.US Jefferies Financial Group Inc 20210105 0 25.6 26.23 24.73 24.92 2627771 24.2661 down down correct
JELD.US JELD 20210105 0 24.43 25.86 24.43 25.55 392571 25.55 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210105 0 7.5 7.73 7.48 7.66 122936 7.3102 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210105 0 9.305 9.42 9.28 9.42 89294 8.5261 up up correct
JFR.US Nuveen Floating Rate Income Fund 20210105 0 8.75 8.85 8.75 8.85 162229 8.2605 up up correct
JGH.US Nuveen Global High Income Fund 20210105 0 15.24 15.28 15.16 15.19 30544 13.9951 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210105 0 9.65 9.94 9.65 9.76 14490 9.3592 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210105 0 9.19 9.25 9.19 9.25 173950 9.0997 up down incorrect
JHG.US Janus Henderson Group plc 20210105 0 31 31.79 30.74 31.31 796304 30.1025 up down incorrect
JHI.US John Hancock Investors Trust 20210105 0 17.42 17.4228 17.31 17.32 13566 16.0047 down down correct
JHS.US John Hancock Income Securities Trust 20210105 0 15.87 15.87 15.8 15.8 8463 15.0088 down down correct
JHX.US James Hardie Industries plc 20210105 0 29.45 29.75 29.35 29.67 8979 28.7324 up up correct
JILL.US J.Jill Inc 20210105 0 3.54 3.68 3.48 3.68 44369 3.68 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20210105 0 63.65 66.85 63.55 64.73 2111674 64.73 up up correct
JLL.US Jones Lang LaSalle Incorporated 20210105 0 142.05 145.48 141.88 143.32 372979 143.32 up up correct
JLS.US Nuveen Mortgage and Income Fund 20210105 0 19.63 20.01 19.54 19.92 59594 19.0189 up up correct
JMIA.US Jumia Technologies AG 20210105 0 34.35 37.44 34.11 36.24 7360074 36.24 up up correct
JMM.US Nuveen Multi 20210105 0 7.12 7.165 7.12 7.14 2934 6.8101 up up correct
JMP.US JMP Group LLC 20210105 0 4 4.48 3.68 3.94 76505 3.8131 down up incorrect
JNJ.US Johnson & Johnson 20210105 0 156.25 158.76 155.07 158.34 9602290 154.4476 up up correct
JNPR.US Juniper Networks Inc 20210105 0 22.61 23.53 22.61 23.36 5935015 22.6885 up up correct
JOE.US The St. Joe Company 20210105 0 41.99 44.1421 41.99 43.52 406739 43.2272 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20210105 0 8.95 9.03 8.92 8.97 125430 8.3212 up up correct
JP.US Jupai Holdings Limited 20210105 0 1.89 1.92 1.8279 1.91 26327 1.91 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210105 0 9.4 9.43 9.38 9.41 285797 8.8091 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20210105 0 24.43 24.5898 24.34 24.49 37451 23.006 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210105 0 9.62 9.66 9.55 9.56 309509 8.9821 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210105 0 23.91 24.3405 23.91 24.12 4696 22.7706 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20210105 0 6.3 6.39 6.3 6.34 835222 5.7376 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210105 0 13.13 13.3 13.13 13.27 110786 12.3012 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210105 0 8.64 8.71 8.64 8.69 94062 8.1081 up up correct
JRS.US Nuveen Real Estate Income Fund 20210105 0 8.18 8.24 8.1 8.18 146818 7.6294
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210105 0 13.27 13.4 13.23 13.4 19481 12.4988 up up correct
JT.US Jianpu Technology Inc 20210105 0 2.8 2.98 2.75 2.94 198468 2.94 up up correct
JTA.US Nuveen Tax 20210105 0 9.24 9.4199 9.22 9.39 28943 8.9236 up up correct
JTD.US Nuveen Tax 20210105 0 14 14.08 13.92 14.08 51411 13.3204 up up correct
JW.US B 20210105 0 46.71 46.71 46.7 46.7 500 46.7 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20210105 0 46.71 46.71 46.7 46.7 537 45.8358 down down correct
JWN.US Nordstrom Inc 20210105 0 30.28 31.66 30.2 31.48 3570805 31.48 up up correct
K.US Kellogg Company 20210105 0 61.49 61.97 61.26 61.8 1630030 59.5455 up up correct
KAI.US Kadant Inc 20210105 0 137.28 144.55 137.28 142.26 29889 141.4549 up up correct
KAMN.US Kaman Corporation 20210105 0 55.26 57.125 55.26 56.69 111005 55.678 up up correct
KAR.US KAR Auction Services Inc 20210105 0 18.45 18.97 18.45 18.83 850079 18.83 up down incorrect
KB.US KB Financial Group Inc 20210105 0 39.86 40.17 39.8 39.93 83675 39.93 up up correct
KBH.US KB Home 20210105 0 33 33.45 32.4 32.49 2346597 32.046 down down correct
KBR.US KBR Inc 20210105 0 29.88 30.45 29.87 30.14 1492189 29.8157 up down incorrect
KEN.US Kenon Holdings Ltd 20210105 0 29.58 29.58 28.24 28.24 2146 25.4324 down up incorrect
KEP.US Korea Electric Power Corporation 20210105 0 12.29 12.37 12.26 12.3 68544 12.3 up up correct
KEX.US Kirby Corporation 20210105 0 51.91 54.12 51.74 53.48 339182 53.48 up down incorrect
KEY.US PK 20210105 0 27.5 27.73 27.4 27.73 29021 26.3109 up up correct
KEYS.US Keysight Technologies Inc 20210105 0 131.5 134 131.2 133.84 1171249 133.84 up up correct
KF.US The Korea Fund Inc 20210105 0 41.61 42.1 41.61 42.1 11295 33.0757 up down incorrect
KFS.US Kingsway Financial Services Inc 20210105 0 4.66 4.69 4.5 4.61 22430 4.61 down up incorrect
KFY.US Korn Ferry 20210105 0 42.4 43.48 42.4 43.32 234036 43.0366 up up correct
KGC.US Kinross Gold Corporation 20210105 0 8.09 8.11 7.79 7.89 14015162 7.7449 down up incorrect
KIM.US PM 20210105 0 26.61 26.61 26.4792 26.553 27201 25.2649 down up incorrect
KIO.US KKR Income Opportunities Fund 20210105 0 14.44 14.49 14.38 14.45 130287 13.36 up up correct
KKR.US PC 20210105 0 58 59.33 58 58.96 500413 57.6805 up up correct
KL.US Kirkland Lake Gold Ltd 20210105 0 45.04 45.18 43.28 43.77 2408498 42.9334 down up incorrect
KLR.US Kaleyra Inc 20210105 0 9.32 9.59 9 9.42 162195 9.42 up down incorrect
KMB.US Kimberly 20210105 0 133.69 133.74 131.42 133.54 2246228 129.0782 down up incorrect
KMI.US Kinder Morgan Inc 20210105 0 13.68 14.13 13.65 13.9 18692990 13.0315 up up correct
KMPR.US Kemper Corporation 20210105 0 76.05 78.3 75.76 77.44 168195 76.0756 up up correct
KMT.US Kennametal Inc 20210105 0 35.53 37.78 35.36 37.25 651970 36.4723 up down incorrect
KMX.US CarMax Inc 20210105 0 93.24 94.31 92.36 94.2 1532409 94.2 up up correct
KN.US Knowles Corporation 20210105 0 18.15 18.63 18.15 18.39 662059 18.39 up up correct
KNL.US Knoll Inc 20210105 0 13.81 14.58 13.81 14.4 353119 14.3207 up up correct
KNOP.US KNOT Offshore Partners LP 20210105 0 14.94 15.5476 14.94 15.11 93407 13.529 up up correct
KNX.US Knight 20210105 0 41 41.85 41 41.7 1266804 41.3871 up up correct
KO.US The Coca 20210105 0 52.33 52.62 52.03 52.18 20323820 50.5852 down down correct
KODK.US Eastman Kodak Company 20210105 0 8.11 8.345 8.06 8.26 2679323 8.26 up up correct
KOF.US Coca 20210105 0 45.68 46.5 45.45 46.02 83295 43.8073 up down incorrect
KOP.US Koppers Holdings Inc 20210105 0 29.51 30.89 29.51 30.5 140534 30.5 up up correct
KOS.US Kosmos Energy Ltd 20210105 0 2.36 2.86 2.36 2.71 14735367 2.71 up up correct
KR.US The Kroger Co 20210105 0 32.01 32.28 31.7299 31.9 9001497 31.2637 down down correct
KRA.US Kraton Corporation 20210105 0 28.83 31.9115 28.83 30.95 343267 30.95 up down incorrect
KRC.US Kilroy Realty Corporation 20210105 0 55.32 56.3 55.24 55.81 1246752 54.1653 up down incorrect
KRG.US Kite Realty Group Trust 20210105 0 14.39 14.81 14.39 14.6 353056 14.0951 up down incorrect
KRO.US Kronos Worldwide Inc 20210105 0 14.77 15.4 14.77 15.23 153451 14.4976 up up correct
KRP.US Kimbell Royalty Partners LP 20210105 0 8.7 9.15 8.57 8.92 211328 8.0909 up up correct
KSM.US DWS Strategic Municipal Income Trust 20210105 0 11.37 11.4 11.34 11.39 15953 10.8995 up up correct
KSS.US Kohl's Corporation 20210105 0 38.75 39.83 38.65 39.49 3738673 38.7837 up down incorrect
KSU.US P 20210105 0 34 34.095 32.43 32.93 344 32.2721 down down correct
KT.US KT Corporation 20210105 0 11 11.01 10.875 10.9 1020761 10.9 down up incorrect
KTB.US Kontoor Brands Inc 20210105 0 38.83 40.34 38.61 40.14 299061 38.9395 up up correct
KTF.US DWS Municipal Income Trust 20210105 0 11.61 11.65 11.6 11.62 33022 11.1419 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20210105 0 33.9 33.9 33.75 33.75 305 31.7396 down down correct
KTN.US Credit 20210105 0 32.41 32.6679 32.41 32.6679 582 30.6567 up up correct
KW.US Kennedy 20210105 0 17.5 17.92 17.5 17.78 352973 17.044 up up correct
KWR.US Quaker Chemical Corporation 20210105 0 246.53 258.065 246.53 256.28 61484 254.603 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210105 0 5.86 6.3198 5.86 6.18 1977650 5.8056 up up correct
L.US Loews Corporation 20210105 0 44.55 45.29 44.5 44.72 927989 44.5164 up up correct
LAC.US Lithium Americas Corp 20210105 0 13.49 15.01 13.49 14.64 7636581 14.64 up up correct
LAD.US Lithia Motors Inc 20210105 0 286.08 296.3 285.85 294.78 197294 293.6888 up up correct
LADR.US Ladder Capital Corp 20210105 0 9.41 9.62 9.29 9.49 836524 8.8626 up up correct
LAIX.US LAIX Inc 20210105 0 1.43 1.4919 1.43 1.48 79318 1.48 up up correct
LAZ.US Lazard Ltd 20210105 0 41.61 42.35 41.61 41.96 551700 40.2931 up up correct
LBRT.US Liberty Oilfield Services Inc 20210105 0 10.76 12.06 10.55 12.02 1399700 12.02 up up correct
LC.US LendingClub Corporation 20210105 0 9.54 9.9001 9.4001 9.59 1715041 9.59 up up correct
LCI.US Lannett Company Inc 20210105 0 6.66 6.82 6.5 6.55 249994 6.55 down down correct
LCII.US LCI Industries 20210105 0 128 132.3 127.78 131.64 111073 128.5705 up up correct
LDOS.US Leidos Holdings Inc 20210105 0 102.5 103.27 101.11 102.49 698030 101.0166 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210105 0 26.37 26.41 26.23 26.35 27397 24.3314 down down correct
LEA.US Lear Corporation 20210105 0 156.09 160.475 156.09 160.17 368917 158.577 up up correct
LEAF.US Leaf Group Ltd 20210105 0 4.53 4.79 4.46 4.68 345925 4.68 up up correct
LEAP.US WS 20210105 0 13.26 13.8996 12.91 13.44 71796 13.44 up down incorrect
LEG.US Leggett & Platt Incorporated 20210105 0 43.01 43.9187 42.56 42.94 1104646 41.4531 down down correct
LEJU.US Leju Holdings Limited 20210105 0 2.29 2.42 2.29 2.4 71683 2.4 up up correct
LEN.US Lennar Corporation 20210105 0 73.53 74.59 72.86 73.71 2519432 72.9387 up down incorrect
LENB.US Lennar Corporation 20210105 0 59.44 59.7637 58.51 59.14 139513 58.5658 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20210105 0 8.42 8.47 8.42 8.45 77216 8.065 up up correct
LEVI.US Levi Strauss & Co 20210105 0 19.62 20.13 19.62 19.97 911142 19.7702 up up correct
LFC.US China Life Insurance Company Limited 20210105 0 10.89 10.96 10.84 10.94 238310 10.394 up down incorrect
LFG.US Archaea Energy Inc 20210105 0 10.81 10.81 10.62 10.75 43388 10.75 down down correct
LGC.US U 20210105 0 2.26 2.26 2.26 2.26 0 2.26
LGF.US B 20210105 0 10.48 10.85 10.21 10.23 641175 10.23 down down correct
LGFA.US Lions Gate Entertainment Corp 20210105 0 11.54 11.9 11.16 11.18 1159770 11.18 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210105 0 17.67 18.2154 17.52 18.09 44811 16.3855 up up correct
LH.US Laboratory Corporation of America Holdings 20210105 0 205.99 210.12 205.33 208.78 639228 208.78 up up correct
LHX.US L3Harris Technologies Inc 20210105 0 181.19 183.26 179.57 182.35 1315905 178.9108 up down incorrect
LII.US Lennox International Inc 20210105 0 268.5 271.85 267.32 268.26 254294 265.3177 down up incorrect
LIN.US Linde plc 20210105 0 257.56 263.24 257.56 262.87 1620032 259.08 up down incorrect
LINX.US Linx S.A 20210105 0 7.01 7.13 7.01 7.11 7600 7.0057 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20210105 0 2.36 2.465 2.36 2.42 135607 2.42 up up correct
LL.US Lumber Liquidators Holdings Inc 20210105 0 29.73 31.17 29.73 30.79 290017 30.79 up up correct
LLY.US Eli Lilly and Company 20210105 0 165.19 166.66 163.2 166.32 2322787 163.841 up up correct
LMND.US Lemonade Inc 20210105 0 114.69 124.17 114.5 122 2566302 122 up up correct
LMT.US Lockheed Martin Corporation 20210105 0 344.64 351.19 343.3 348.79 1479063 338.5429 up up correct
LNC.US Lincoln National Corporation 20210105 0 48.84 49.85 48.69 49.11 1207908 47.7698 up up correct
LND.US BrasilAgro 20210105 0 4.77 4.94 4.74 4.9337 15419 4.5431 up down incorrect
LNN.US Lindsay Corporation 20210105 0 127.47 132.44 127.47 130.05 55840 129.0047 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210105 0 5.72 6.0001 5.67 5.68 405483 5.68 down up incorrect
LOW.US Lowe's Companies Inc 20210105 0 159.44 162.08 159.1249 160.92 3911928 158.6474 up up correct
LPG.US Dorian LPG Ltd 20210105 0 13.25 13.4599 12.91 12.95 648931 11.9615 down down correct
LPI.US Laredo Petroleum Inc 20210105 0 20.5 24.89 20.5 23.9 975480 23.9 up up correct
LPL.US LG Display Co. Ltd 20210105 0 8.59 8.645 8.56 8.64 168153 8.64 up up correct
LPX.US Louisiana 20210105 0 36.65 38.16 36.65 37.83 1289360 37.384 up up correct
LRN.US Stride Inc 20210105 0 21.09 21.95 21.09 21.63 459300 21.63 up down incorrect
LSI.US Life Storage Inc 20210105 0 115.09 116.53 114.205 114.72 835513 74.1255 down down correct
LSPD.US Lightspeed POS Inc 20210105 0 66.27 66.87 65.1 66.49 408277 66.49 up up correct
LTC.US LTC Properties Inc 20210105 0 37.98 38.52 37.91 37.94 259038 35.7048 down down correct
LTHM.US Livent Corporation 20210105 0 18.79 20.48 18.75 20.29 7655716 20.29 up up correct
LU.US Lufax Holding Ltd 20210105 0 14.15 14.36 13.955 14 3520944 14 down down correct
LUB.US Luby's Inc 20210105 0 2.76 3.02 2.76 2.9837 141691 1.8159 up up correct
LUMN.US Lumen Technologies Inc 20210105 0 9.78 10.07 9.75 9.93 11260550 9.3767 up up correct
LUV.US Southwest Airlines Co 20210105 0 44.9 46.117 44.84 45.64 5204379 45.64 up up correct
LVS.US Las Vegas Sands Corp 20210105 0 57.79 59.69 57.72 59.44 2879428 59.44 up down incorrect
LW.US Lamb Weston Holdings Inc 20210105 0 75.83 76.085 74.72 75.39 1018860 74.3669 down down correct
LXFR.US Luxfer Holdings PLC 20210105 0 16.16 16.43 16.065 16.35 63867 15.9471 up down incorrect
LXP.US PC 20210105 0 59.33 59.33 59.33 59.33 199 56.1795
LXU.US LSB Industries Inc 20210105 0 3.28 3.85 3.28 3.7 540042 2.8462 up up correct
LYB.US LyondellBasell Industries N.V 20210105 0 89.84 93.1 89.63 92.34 1888437 89.539 up up correct
LYG.US Lloyds Banking Group plc 20210105 0 1.85 1.9 1.84 1.88 6082011 1.8273 up up correct
LYV.US Live Nation Entertainment Inc 20210105 0 70.25 73.11 70.25 72 1642205 72 up down incorrect
LZB.US La 20210105 0 39.59 40.62 39.48 40.16 328497 39.5044 up down incorrect
M.US Macy's Inc 20210105 0 11.19 11.6 11.16 11.39 18788071 11.241 up down incorrect
MA.US Mastercard Incorporated 20210105 0 348.8 353 345.4371 347.42 2990661 345.7241 down down correct
MAA.US PI 20210105 0 65.62 65.62 65.62 65.62 1 61.3975
MAC.US The Macerich Company 20210105 0 10.85 11.2 10.735 10.97 3288329 10.5444 up down incorrect
MAIN.US Main Street Capital Corporation 20210105 0 31.34 31.89 31.34 31.72 376247 29.9345 up up correct
MAN.US ManpowerGroup Inc 20210105 0 90.16 92.83 90.06 92.43 479165 90.2494 up up correct
MANU.US Manchester United plc 20210105 0 16.45 16.54 16.33 16.43 86776 16.2357 down down correct
MAS.US Masco Corporation 20210105 0 53.22 53.69 52.65 52.89 2224331 52.1666 down down correct
MATX.US Matson Inc 20210105 0 57.5 59.03 56.94 58.3 166864 57.458 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210105 0 11.6 11.65 11.6 11.64 39325 11.1097 up down incorrect
MAX.US MediaAlpha Inc 20210105 0 37.56 38.965 37.16 38.08 113129 38.08 up up correct
MAXR.US Maxar Technologies Inc 20210105 0 36.3 37.53 36.3 37.33 817236 37.2861 up up correct
MBI.US MBIA Inc 20210105 0 6.39 6.64 6.38 6.59 307161 6.59 up up correct
MBSC.US UN 20210105 0 13.85 13.85 13.85 13.85 16698 13.85
MBT.US Mobile TeleSystems Public Joint Stock Company 20210105 0 9.09 9.25 9.09 9.23 2257210 8.2671 up up correct
MC.US Moelis & Company 20210105 0 46.86 47.225 46.22 46.24 442958 41.4769 down up incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20210105 0 14.93 15.025 14.93 15.01 112501 14.3873 up up correct
MCB.US Metropolitan Bank Holding Corp 20210105 0 36.345 36.7411 35.38 35.6 21273 35.6 down down correct
MCD.US McDonald's Corporation 20210105 0 210.18 211.95 209.62 211.48 2576065 206.7463 up up correct
MCI.US Barings Corporate Investors 20210105 0 13.22 13.39 13.08 13.23 15231 12.4316 up up correct
MCK.US McKesson Corporation 20210105 0 174.52 177.955 173.65 175.6 1548755 174.0109 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210105 0 6.74 6.99 6.73 6.93 230106 6.3375 up up correct
MCO.US Moody's Corporation 20210105 0 291.17 294.7 282.97 284.38 832867 282.276 down down correct
MCR.US MFS Charter Income Trust 20210105 0 8.69 8.71 8.63 8.68 53261 8.0124 down down correct
MCS.US The Marcus Corporation 20210105 0 12.68 13.05 12.6 12.93 559617 12.93 up up correct
MCY.US Mercury General Corporation 20210105 0 50.97 51.9799 50.7 51.48 292119 49.2749 up up correct
MD.US MEDNAX Inc 20210105 0 23.9 24.13 23.57 23.63 1122427 23.63 down down correct
MDC.US M.D.C. Holdings Inc 20210105 0 46.16 47.14 45.58 46.12 696253 41.4102 down up incorrect
MDLA.US Medallia Inc 20210105 0 31.61 32.49 31.355 32.27 821593 32.27 up up correct
MDLQ.US Medley LLC 20210105 0 7.9 8.29 7.77 8.071 11944 8.071 up up correct
MDLX.US Medley Capital Corporation 6.87 20210105 0 7.08 7.3855 7.06 7.25 12051 7.25 up up correct
MDP.US Meredith Corporation 20210105 0 19.6 21.22 19.6 20.5 432116 20.5 up up correct
MDT.US Medtronic plc 20210105 0 116 117.64 115.325 116.95 3395482 114.4857 up up correct
MDU.US MDU Resources Group Inc 20210105 0 25.69 26.1 25.47 25.85 1172925 25.1438 up up correct
MEC.US Mayville Engineering Company Inc 20210105 0 12.76 14.18 12.725 13.54 11066 13.54 up up correct
MED.US Medifast Inc 20210105 0 191.33 200.1 191.33 199.25 95070 194.3379 up up correct
MEG.US Montrose Environmental Group Inc 20210105 0 33.17 34.1 32.9 33.84 293574 33.84 up up correct
MEI.US Methode Electronics Inc 20210105 0 37.59 38.32 37.59 38.06 142340 37.6284 up up correct
MER.US PK 20210105 0 26.78 26.8 26.7 26.79 12856 26.79 up up correct
MET.US PF 20210105 0 26.95 27.14 26.91 27.05 39037 25.8423 up up correct
MFA.US PC 20210105 0 20.8267 21.078 20.8267 20.95 30555 19.525 up down incorrect
MFC.US Manulife Financial Corporation 20210105 0 17.57 17.99 17.57 17.93 1905046 17.1079 up down incorrect
MFG.US Mizuho Financial Group Inc 20210105 0 2.56 2.57 2.55 2.57 272034 2.5125 up up correct
MFGP.US Micro Focus International plc 20210105 0 5.6 5.74 5.58 5.74 835999 5.5185 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210105 0 14.23 14.23 14.11 14.15 42048 13.5965 down down correct
MFM.US MFS Municipal Income Trust 20210105 0 6.65 6.68 6.625 6.66 49711 6.3791 up up correct
MFO.US MFA Financial Inc. SR NT 42 20210105 0 28 28.2 27.4 28.2 2495 28.2 up up correct
MFV.US MFS Special Value Trust 20210105 0 5.72 5.83 5.6002 5.72 22680 5.2612
MG.US Mistras Group Inc 20210105 0 7.06 7.65 6.99 7.46 175006 7.46 up up correct
MGA.US Magna International Inc 20210105 0 69.7 73.05 69.4 72.82 2423192 71.4134 up up correct
MGF.US MFS Government Markets Income Trust 20210105 0 4.55 4.56 4.54 4.55 67191 4.3799
MGM.US MGM Resorts International 20210105 0 29.52 30.48 29.41 30.36 10127334 30.3527 up down incorrect
MGP.US MGM Growth Properties LLC 20210105 0 30.51 31.31 30.51 31.14 737861 29.4421 up up correct
MGR.US Affiliated Managers Group Inc 20210105 0 27.67 27.7899 27.5956 27.7 11627 26.2574 up up correct
MGRB.US MGRB 20210105 0 26.23 26.31 26.11 26.21 21800 25.3197 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210105 0 20.05 20.74 20.05 20.5 27747 19.4783 up up correct
MGY.US Magnolia Oil & Gas Corporation 20210105 0 7.39 8.015 7.36 7.95 4071212 7.9059 up up correct
MH.US PD 20210105 0 10.3 10.43 10.3 10.43 1507 10.43 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210105 0 16.26 16.26 16.16 16.21 14600 15.5105 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20210105 0 7.53 7.53 7.46 7.49 28982 7.2531 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20210105 0 12.44 12.49 12.38 12.48 22084 11.9541 up up correct
MHK.US Mohawk Industries Inc 20210105 0 136.2 140.27 135.81 138.59 580018 138.59 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210105 0 20.85 21.17 20.709 21.17 10255 21.17 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210105 0 14.11 14.15 14.0627 14.14 48758 13.5147 up up correct
MHNC.US Maiden Holdings North America Ltd 20210105 0 21.98 22.19 21.84 22.19 8802 20.4407 up up correct
MIC.US Macquarie Infrastructure Corporation 20210105 0 37.74 39.2 37.61 38.56 1126600 2.2842 up up correct
MIN.US MFS Intermediate Income Trust 20210105 0 3.78 3.78 3.75 3.75 623981 3.4517 down down correct
MIR.US Mirion Technologies Inc 20210105 0 10.96 11 10.93 10.99 448057 10.99 up up correct
MITT.US PC 20210105 0 19.4283 19.5 19.15 19.15 3502 17.6277 down down correct
MIXT.US MiX Telematics Limited 20210105 0 12.5 12.79 12.09 12.65 26726 12.4063 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210105 0 14.59 14.63 14.54 14.63 23734 13.9977 up up correct
MKC.US V 20210105 0 92.72 94.61 92.72 94.61 1100 93.1218 up up correct
MKL.US Markel Corporation 20210105 0 1015.25 1023.82 1000.21 1018.06 48908 1018.06 up up correct
ML.US MoneyLion Inc 20210105 0 11.02 11.27 11.01 11.22 1363074 11.22 up up correct
MLI.US Mueller Industries Inc 20210105 0 34.85 36.28 34.845 35.89 226251 35.4948 up up correct
MLM.US Martin Marietta Materials Inc 20210105 0 277.54 283.39 274.64 280.87 730707 279.1092 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210105 0 11.06 11.7 11.06 11.52 18839 11.52 up up correct
MLR.US Miller Industries Inc 20210105 0 37.38 38.41 37.22 37.44 46902 36.7512 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20210105 0 113.93 114 112.11 112.72 1137895 111.0288 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210105 0 21.77 21.835 21.64 21.69 23746 20.7087 down down correct
MMI.US Marcus & Millichap Inc 20210105 0 36.06 36.88 35.83 36.64 137187 36.64 up up correct
MMM.US 3M Company 20210105 0 172.01 173.25 170.65 171.58 2295297 166.3013 down down correct
MMP.US Magellan Midstream Partners L.P 20210105 0 41.78 44.29 41.74 42.96 1525959 39.3172 up up correct
MMS.US Maximus Inc 20210105 0 73.37 75 73.126 74.52 606711 73.5376 up up correct
MMT.US MFS Multimarket Income Trust 20210105 0 6.13 6.15 6.075 6.12 114797 5.7063 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20210105 0 12.8 12.83 12.77 12.78 62223 12.3018 down down correct
MN.US Manning & Napier Inc 20210105 0 6.52 6.55 6.02 6.0965 153057 6.0253 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20210105 0 14.97 15.02 14.92 15 7186 14.344 up up correct
MNR.US PC 20210105 0 25.06 25.09 25.02 25.08 68177 23.6052 up up correct
MNRL.US Brigham Minerals Inc 20210105 0 11.32 11.95 11.31 11.76 704300 10.9263 up up correct
MNSO.US MINISO Group Holding Limited 20210105 0 25.42 26.88 25.42 26.74 547500 26.4271 up up correct
MO.US Altria Group Inc 20210105 0 40.85 41.22 40.7 40.76 6375778 37.9375 down up incorrect
MOD.US Modine Manufacturing Company 20210105 0 12.13 12.75 12.13 12.66 356038 12.66 up down incorrect
MODN.US Model N Inc 20210105 0 35 35.52 34.79 35.24 223349 35.24 up up correct
MOG.US A 20210105 0 77.24 80.5 77.22 79.08 95285 78.0992 up up correct
MOGU.US MOGU Inc 20210105 0 2.13 2.13 2.01 2.04 307294 2.04 down down correct
MOH.US Molina Healthcare Inc 20210105 0 215.71 219.99 215.23 215.95 211537 215.95 up down incorrect
MOS.US The Mosaic Company 20210105 0 23.8 24.605 23.74 24.55 5992546 24.3512 up up correct
MOV.US Movado Group Inc 20210105 0 16.95 17.5 16.72 17.21 166033 16.6918 up up correct
MP.US WS 20210105 0 28.65 30.74 28.5 29.31 3178208 29.31 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210105 0 14.67 14.82 14.67 14.8 38462 14.1855 up down incorrect
MPC.US Marathon Petroleum Corporation 20210105 0 41.01 43.32 40.94 42.09 5869059 40.4466 up down incorrect
MPLN.US WS 20210105 0 7.94 7.975 7.765 7.86 1383156 7.86 down down correct
MPLX.US MPLX LP 20210105 0 22.13 23.35 22.12 22.86 2421801 20.2979 up up correct
MPV.US Barings Participation Investors 20210105 0 11.8 12.16 11.8 12.03 9713 11.3582 up down incorrect
MPW.US Medical Properties Trust Inc 20210105 0 20.85 21.12 20.85 20.88 3451411 19.8096 up up correct
MPX.US Marine Products Corporation 20210105 0 14.48 15.37 14.48 14.81 25725 14.3851 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20210105 0 13.95 14.13 13.87 14.04 31643 13.4235 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210105 0 16.48 16.59 16.46 16.54 55647 15.7598 up up correct
MRC.US MRC Global Inc 20210105 0 6.49 7.025 6.46 6.95 360682 6.95 up up correct
MRK.US Merck & Co. Inc 20210105 0 80.6087 81.3331 79.8492 81.0383 10454680 74.6169 up up correct
MRO.US Marathon Oil Corporation 20210105 0 6.91 7.82 6.91 7.45 53060781 7.3427 up up correct
MS.US PL 20210105 0 26.39 26.4975 26.3253 26.41 45695 25.5257 up up correct
MSA.US MSA Safety Incorporated 20210105 0 146.9 149.28 146.61 148.79 109375 147.1964 up down incorrect
MSB.US Mesabi Trust 20210105 0 27.21 29.07 27.21 28.75 27279 26.1244 up up correct
MSC.US Studio City International Holdings Limited 20210105 0 14 14 12.0101 12.86 55836 12.86 down up incorrect
MSCI.US MSCI Inc 20210105 0 436.84 440.09 426.4472 431.37 319411 428.4752 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210105 0 9.18 9.18 9.08 9.13 22462 8.692 down down correct
MSGE.US W 20210105 0 99 102.89 97.7901 98.05 426729 98.05 down down correct
MSGS.US W 20210105 0 178.38 183.28 178.36 181.85 133616 181.85 up up correct
MSI.US Motorola Solutions Inc 20210105 0 167.88 168.69 165.73 166.61 779059 164.4119 down down correct
MSM.US MSC Industrial Direct Co. Inc 20210105 0 81.68 83.53 81.56 82.32 736651 79.541 up up correct
MSP.US Datto Holding Corp 20210105 0 25.14 25.73 24.945 25.2 294156 25.2 up up correct
MT.US ArcelorMittal 20210105 0 23.91 24.775 23.89 24.62 3461649 24.392 up down incorrect
MTB.US M&T Bank Corporation 20210105 0 126.24 129.4 125.5 128.49 767848 124.7298 up up correct
MTCN.US Arcelormittal 20210105 0 57.23 59.02 57.23 58.81 5600 58.81 up up correct
MTD.US Mettler 20210105 0 1154.77 1190.48 1154.77 1176.35 122187 1176.35 up up correct
MTDR.US Matador Resources Company 20210105 0 12.76 15.1115 12.76 14.26 4845918 14.2044 up up correct
MTG.US MGIC Investment Corporation 20210105 0 12 12.375 12 12.28 3753324 12.0396 up up correct
MTH.US Meritage Homes Corporation 20210105 0 81.5 81.85 79.5 80.28 720397 80.28 down down correct
MTL.US P 20210105 0 0.4889 0.497 0.48 0.4904 169367 0.4904 up up correct
MTN.US Vail Resorts Inc 20210105 0 268.58 272.76 267.2 271.89 230780 270.4861 up up correct
MTOR.US Meritor Inc 20210105 0 27.42 28.1 27.42 27.79 262076 27.79 up up correct
MTR.US Mesa Royalty Trust 20210105 0 4.11 4.82 4.11 4.58 259378 4.2589 up up correct
MTRN.US Materion Corporation 20210105 0 62.87 65.9 62.84 65.29 79372 64.8866 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210105 0 20.8 20.92 20.79 20.82 20176 20.6764 up down incorrect
MTW.US The Manitowoc Company Inc 20210105 0 12.65 13.32 12.65 13.08 255054 13.08 up up correct
MTX.US Minerals Technologies Inc 20210105 0 61.95 64.825 61.95 64.28 117679 64.1104 up up correct
MTZ.US MasTec Inc 20210105 0 67.69 69.85 67.4 69.25 675928 69.25 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20210105 0 14.76 14.99 14.67 14.99 36234 14.2843 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210105 0 14.96 15 14.935 14.97 30720 14.3495 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210105 0 13.54 13.69 13.48 13.53 24818 12.9428 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210105 0 4.41 4.44 4.39 4.41 804765 4.41
MUH.US BlackRock MuniHoldings Fund II Inc 20210105 0 15.05 15.11 15 15.07 12749 14.8377 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210105 0 14.89 14.94 14.79 14.85 49330 14.2377 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210105 0 14.38 14.4 14.31 14.38 62958 13.6911
MUR.US Murphy Oil Corporation 20210105 0 12.82 13.9 12.765 13.6 4784597 13.2571 up up correct
MUSA.US Murphy USA Inc 20210105 0 128.08 130.025 127.14 127.14 209971 126.2366 down up incorrect
MUX.US McEwen Mining Inc 20210105 0 1.05 1.0641 1.02 1.05 4232335 1.05
MVF.US BlackRock MuniVest Fund Inc 20210105 0 9.11 9.18 9.104 9.12 51824 8.7416 up up correct
MVO.US MV Oil Trust 20210105 0 3.19 3.49 3.17 3.4301 143106 2.9789 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20210105 0 15.04 15.09 14.8965 15.09 15762 14.423 up up correct
MWA.US Mueller Water Products Inc 20210105 0 12.13 12.335 12.13 12.23 711046 12.0498 up up correct
MX.US Magnachip Semiconductor Corporation 20210105 0 13.43 13.775 13.36 13.69 318959 13.69 up up correct
MXE.US Mexico Equity & Income Fund Inc 20210105 0 9.86 9.88 9.855 9.88 613 9.88 up up correct
MXF.US The Mexico Fund Inc 20210105 0 13.85 13.904 13.77 13.81 11141 13.4848 down down correct
MXL.US MaxLinear Inc 20210105 0 35.78 37.27 35.78 36.67 461447 36.67 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20210105 0 14.79 14.79 14.72 14.78 26158 14.1674 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20210105 0 14.19 14.31 14.19 14.26 53900 13.6345 up up correct
MYE.US Myers Industries Inc 20210105 0 20.62 21.47 20.62 21.16 285423 20.6074 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210105 0 14.37 14.39 14.29 14.32 95060 13.727 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210105 0 14.34 14.4 14.25 14.32 62518 13.6407 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210105 0 13.25 13.38 13.25 13.37 56905 12.7893 up up correct
MYOV.US Myovant Sciences Ltd 20210105 0 25.01 25.22 23.62 24.07 1142982 24.07 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210105 0 15.17 15.19 15.08 15.14 172853 14.5127 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20210105 0 15.25 15.3 15.22 15.25 374476 14.5699
NAN.US Nuveen New York Quality Municipal Income Fund 20210105 0 14.2 14.3 14.18 14.3 24661 13.7123 up up correct
NAT.US Nordic American Tankers Limited 20210105 0 3.09 3.1491 3.03 3.05 2726974 2.986 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210105 0 15.78 15.8 15.61 15.61 4065 15.0248 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20210105 0 23.54 23.84 23.4605 23.83 63608 22.5704 up up correct
NBHC.US National Bank Holdings Corporation 20210105 0 32.73 33.34 32.72 32.9 111421 32.1949 up up correct
NBR.US Nabors Industries Ltd 20210105 0 61.41 69.69 61.41 68.95 399676 68.95 up down incorrect
NC.US NACCO Industries Inc 20210105 0 24.89 26.64 24.89 26.11 19349 25.3429 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20210105 0 10.69 10.69 10.46 10.55 40645 10.2546 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210105 0 23.41 24.67 23.3603 24.24 16639051 24.24 up up correct
NCR.US NCR Corporation 20210105 0 36.25 37.52 36.19 37.22 1224864 37.22 up up correct
NCV.US PA 20210105 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210105 0 26.27 26.32 26.22 26.2201 1117 26.2201 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210105 0 15.63 16 15.57 15.57 106300 14.7135 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210105 0 13.39 14.2074 13.39 13.93 23290 13.5143 up up correct
NEA.US Nuveen AMT 20210105 0 15.01 15.09 15.01 15.05 463828 14.3987 up up correct
NEE.US PP 20210105 0 49.39 49.615 49.17 49.6 126725 49.6 up up correct
NEM.US Newmont Corporation 20210105 0 63.72 63.73 62.349 63.43 5602301 61.1578 down down correct
NEP.US NextEra Energy Partners LP 20210105 0 67.28 70.63 67.225 70.17 1351208 67.9405 up up correct
NET.US Cloudflare Inc 20210105 0 73.13 75.9 73.0101 75.14 2864467 75.14 up up correct
NETI.US Eneti Inc 20210105 0 17.25 17.5 16.78 16.88 222040 16.7633 down down correct
NEU.US NewMarket Corporation 20210105 0 405.54 415.41 405.54 411.92 29221 402.449 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210105 0 16.45 16.62 16.4 16.49 68935 15.7571 up up correct
NEW.US Puxin Limited 20210105 0 6.1 6.18 5.91 6.16 376923 6.16 up down incorrect
NEWR.US New Relic Inc 20210105 0 62.99 63.3 61.89 63.16 635771 63.16 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210105 0 3.56 4.135 3.56 4 1931147 4 up up correct
NEXA.US Nexa Resources S.A 20210105 0 9.83 10.13 9.19 9.37 68033 9.1366 down down correct
NFG.US National Fuel Gas Company 20210105 0 41.55 42.71 41.2536 42.19 628458 40.8252 up up correct
NFH.US WS 20210105 0 8.86 8.94 8.67 8.84 36863 8.84 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210105 0 13.16 13.38 13.16 13.36 592960 12.5768 up up correct
NGG.US National Grid plc 20210105 0 59.05 59.4599 58.86 59.35 254686 56.3578 up up correct
NGL.US PC 20210105 0 2.45 2.64 2.45 2.54 1221172 2.54 up up correct
NGS.US Natural Gas Services Group Inc 20210105 0 9.54 9.975 9.51 9.94 23342 9.94 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210105 0 14.19 14.55 14.14 14.2 154918 13.9608 up down incorrect
NGVT.US Ingevity Corporation 20210105 0 72.58 76.125 72.58 75.48 266695 75.48 up up correct
NHI.US National Health Investors Inc 20210105 0 66.84 68.0028 66.67 67.33 267898 63.3824 up down incorrect
NI.US PB 20210105 0 28.49 28.52 28.26 28.44 11464 26.8172 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210105 0 13.81 13.99 13.81 13.98 59290 13.4684 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210105 0 27.98 28.16 27.83 28.02 74024 25.1182 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20210105 0 10.52 10.6 10.52 10.58 9761 10.3012 up up correct
NINE.US Nine Energy Service Inc 20210105 0 2.7 3 2.6905 2.84 216165 2.84 up up correct
NIO.US NIO Inc 20210105 0 51.97 53.75 50.4 53.2 147474785 53.2 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210105 0 14.6 14.7198 14.6 14.68 28354 14.1904 up up correct
NJR.US New Jersey Resources Corporation 20210105 0 34.66 34.82 33.32 33.67 717001 32.5171 down down correct
NKE.US NIKE Inc 20210105 0 138.6 141.66 138.6 141.23 4163149 140.1759 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210105 0 12.97 12.98 12.9381 12.95 2329 12.4443 down down correct
NKX.US Nuveen California AMT 20210105 0 15.76 15.79 15.67 15.79 34158 15.1474 up up correct
NL.US NL Industries Inc 20210105 0 4.5 4.73 4.5 4.64 35552 4.4786 up up correct
NLS.US Nautilus Inc 20210105 0 18.66 19.29 18.55 19.2 1217482 19.2 up up correct
NLSN.US Nielsen Holdings plc 20210105 0 20.26 20.61 20.205 20.58 8098581 20.3757 up up correct
NLY.US PI 20210105 0 25.4 25.64 25.4 25.64 21423 24.4029 up up correct
NM.US PH 20210105 0 5.01 5.22 5 5.22 2870 5.22 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210105 0 12.95 13.08 12.95 13.08 181300 12.4471 up up correct
NMG.US Nouveau Monde Graphite Inc 20210105 0 0.895 1.04 0.895 1.02 145835 10.2 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20210105 0 11.36 11.36 11.293 11.3455 6972 10.9912 down down correct
NMK.US PC 20210105 0 103.43 104 103.43 104 2658 100.1712 up down incorrect
NMM.US Navios Maritime Partners L.P 20210105 0 10.73 10.9499 10.5 10.71 156083 10.6204 down down correct
NMPRG.US Navios Maritime Holdings Inc 20210105 0 5.15 5.29 5.15 5.29 1129 5.29 up up correct
NMPRH.US Navios Maritime Holdings Inc 20210105 0 5.01 5.22 5 5.22 2870 5.22 up up correct
NMR.US Nomura Holdings Inc 20210105 0 5.42 5.52 5.4 5.51 167422 5.3773 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210105 0 14.78 14.78 14.64 14.64 1962 14.0589 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210105 0 14.8626 14.95 14.74 14.8 11969 14.2754 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210105 0 14.2 14.2467 14.18 14.19 126339 13.476 down down correct
NNI.US Nelnet Inc 20210105 0 69.68 71.62 69.68 70.58 56369 69.7673 up up correct
NNN.US National Retail Properties Inc 20210105 0 39.55 39.94 39.025 39.1 1393413 37.3193 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20210105 0 9.96 10.06 9.96 10.05 18010 6.2878 up up correct
NOA.US North American Construction Group Ltd 20210105 0 10.14 10.59 10.12 10.49 81750 10.3895 up down incorrect
NOAH.US Noah Holdings Limited 20210105 0 46.74 49.3 46.49 48.95 404229 48.95 up down incorrect
NOC.US Northrop Grumman Corporation 20210105 0 295.25 298.49 294 296.59 939857 292.6564 up up correct
NOK.US Nokia Corporation 20210105 0 3.99 4.06 3.95 4.04 38446230 4.04 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210105 0 13.96 14 13.96 13.985 5267 13.5002 up down incorrect
NOMD.US Nomad Foods Limited 20210105 0 25.38 25.85 25.29 25.58 691875 25.58 up up correct
NOV.US NOV Inc 20210105 0 14.09 15.025 13.96 14.66 8677628 14.5975 up up correct
NOVA.US Sunnova Energy International Inc 20210105 0 45.59 46.9 44.65 46.23 1980426 46.23 up down incorrect
NOW.US ServiceNow Inc 20210105 0 526.04 533.33 524.8 531.97 1544278 531.97 up up correct
NP.US Neenah Inc 20210105 0 54.13 57.27 54.13 56.74 78719 54.7732 up up correct
NPK.US National Presto Industries Inc 20210105 0 88.13 88.74 86.85 88.3 15845 83.4256 up down incorrect
NPO.US EnPro Industries Inc 20210105 0 73.36 76.17 73.36 75.1 76114 74.2222 up up correct
NPTN.US NeoPhotonics Corporation 20210105 0 8.92 9.13 8.87 8.95 532025 8.95 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210105 0 15.9264 15.9598 15.78 15.8321 37102 15.2786 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210105 0 14.36 14.4391 14.35 14.35 35112 13.7143 down down correct
NR.US Newpark Resources Inc 20210105 0 2 2.23 2 2.09 1021538 2.09 up up correct
NREF.US PA 20210105 0 25.93 26.5 25.92 26.45 3495 24.873 up up correct
NRG.US NRG Energy Inc 20210105 0 35.9 37.14 35.73 36.81 2240075 35.6256 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210105 0 8.09 8.71 8.08 8.63 719348 8.15 up up correct
NRK.US Nuveen New York AMT 20210105 0 13.46 13.55 13.46 13.5 189001 12.9513 up up correct
NRP.US Natural Resource Partners L.P 20210105 0 14.31 14.53 14.29 14.53 2730 13.3403 up up correct
NRT.US North European Oil Royalty Trust 20210105 0 2.95 3.06 2.95 2.96 44702 2.7594 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210105 0 28.19 28.32 27.78 28 20700 26.6156 down down correct
NRZ.US PC 20210105 0 21.24 21.4 21.2 21.4 76972 19.9475 up up correct
NS.US PC 20210105 0 20.61 21.29 20.61 21.05 14781 19.1924 up up correct
NSA.US PA 20210105 0 34.44 34.68 33.79 34.14 584486 33.1506 down down correct
NSC.US Norfolk Southern Corporation 20210105 0 233 237.5823 232.83 235.71 1368498 232.0677 up up correct
NSCO.US WS 20210105 0 7.16 7.36 7.16 7.25 138545 7.25 up up correct
NSH.US WS 20210105 0 116.2105 120 116.2105 116.2105 39332 116.2105
NSL.US Nuveen Senior Income Fund 20210105 0 5.17 5.22 5.16 5.21 58377 4.8593 up up correct
NSP.US Insperity Inc 20210105 0 78.84 81.11 78.84 80.36 175920 77.6397 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210105 0 31.29 32.18 31.1 31.69 166526 30.1985 up up correct
NTCO.US Natura &Co Holding S.A 20210105 0 19.18 19.62 19.06 19.47 298945 19.47 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20210105 0 20.73 22.115 20.73 21.56 53679 20.3502 up down incorrect
NTP.US Nam Tai Property Inc 20210105 0 5.5 5.8 5.5 5.69 75362 5.69 up up correct
NTR.US Nutrien Ltd 20210105 0 49.53 50.58 49.31 50.13 2875883 48.6861 up down incorrect
NTST.US NETSTREIT Corp 20210105 0 18.92 18.99 18.35 18.4 154906 17.7319 down down correct
NTZ.US Natuzzi S.p.A 20210105 0 11.3 12.16 11.3 12.08 10246 12.08 up up correct
NUE.US Nucor Corporation 20210105 0 52.52 54.53 52.47 54.07 2223660 53.1199 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210105 0 15.59 15.69 15.59 15.675 15469 15.089 up up correct
NUS.US Nu Skin Enterprises Inc 20210105 0 55.01 57.63 55 57.07 358506 55.4122 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20210105 0 11.1 11.17 11.05 11.08 177939 10.7382 down down correct
NUW.US Nuveen AMT 20210105 0 16.45 16.45 16.36 16.42 19254 15.8256 down down correct
NVG.US Nuveen AMT 20210105 0 16.61 16.75 16.59 16.74 231935 15.9506 up up correct
NVGS.US Navigator Holdings Ltd 20210105 0 10.55 10.79 10.3 10.48 129943 10.48 down down correct
NVR.US NVR Inc 20210105 0 4025.2 4049.99 3965 4008.91 26792 4008.91 down up incorrect
NVRO.US Nevro Corp 20210105 0 172.76 175.01 170.03 170.82 808130 170.82 down down correct
NVS.US Novartis AG 20210105 0 94.59 94.8853 93.71 94.61 1581272 90.96 up up correct
NVST.US Envista Holdings Corporation 20210105 0 32.36 34.21 32.14 33.81 750816 33.81 up up correct
NVT.US nVent Electric plc 20210105 0 22.53 23.58 22.3901 23.29 1442412 22.7335 up up correct
NVTA.US Invitae Corporation 20210105 0 43.2 46.33 42.37 46.22 3507002 46.22 up up correct
NWG.US NatWest Group plc 20210105 0 4.19 4.27 4.18 4.26 1228062 4.1364 up up correct
NWN.US Northwest Natural Holding Company 20210105 0 45.72 45.78 43.75 43.96 374215 42.2869 down down correct
NX.US Quanex Building Products Corporation 20210105 0 22.03 22.79 22.03 22.6 126758 22.3049 up up correct
NXC.US Nuveen California Select Tax 20210105 0 16.17 16.27 16.07 16.07 2382 15.5501 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210105 0 14.33 14.38 14.29 14.32 60851 13.6704 down down correct
NXN.US Nuveen New York Select Tax 20210105 0 13.94 14.285 13.93 14.09 17646 13.6725 up up correct
NXP.US Nuveen Select Tax 20210105 0 18.07 18.1655 17.74 17.95 18420 17.3949 down down correct
NXQ.US Nuveen Select Tax 20210105 0 15.8 15.83 15.73 15.73 36817 15.2291 down down correct
NXR.US Nuveen Select Tax 20210105 0 17.46 17.63 17.21 17.22 15377 16.6397 down down correct
NXRT.US NexPoint Residential Trust Inc 20210105 0 41.33 42.34 41.26 41.37 136077 40.3877 up up correct
NYC.US New York City REIT Inc 20210105 0 8.37 8.3999 8.1 8.3 10349 8.0436 down down correct
NYCB.US PU 20210105 0 46.5 46.6 46.4 46.505 10235 46.505 up down incorrect
NYT.US The New York Times Company 20210105 0 49.16 49.81 47.84 48.09 1554406 47.8788 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20210105 0 15.99 16.03 15.92 15.99 155240 15.2551
O.US Realty Income Corporation 20210105 0 60 60.75 59.94 60.16 2714887 57.8755 up up correct
OACB.US WS 20210105 0 10.55 10.55 10.34 10.46 22608 10.46 down down correct
OAK.US PB 20210105 0 27.42 27.77 27.42 27.6 5478 25.9603 up up correct
OC.US Owens Corning 20210105 0 73.39 75.32 73.39 75.18 1017726 74.264 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210105 0 20 21.075 20 20.61 472754 20.61 up up correct
OCN.US Ocwen Financial Corporation 20210105 0 28.09 29.85 28.09 29.5 60132 29.5 up down incorrect
ODC.US Oil 20210105 0 33.89 35.14 33.65 34.23 14748 33.2275 up up correct
OEC.US Orion Engineered Carbons S.A 20210105 0 16.55 17.16 16.43 17.02 529382 17.02 up up correct
OFC.US Corporate Office Properties Trust 20210105 0 25.35 25.77 25.09 25.13 698753 24.3849 down down correct
OFG.US OFG Bancorp 20210105 0 17.81 18.32 17.81 18.09 204918 17.7951 up up correct
OGE.US OGE Energy Corp 20210105 0 31.89 32.13 31.55 31.96 1663935 30.4262 up up correct
OGS.US ONE Gas Inc 20210105 0 75.88 76.2 73.78 74.88 231173 72.5312 down down correct
OHI.US Omega Healthcare Investors Inc 20210105 0 35.16 36.13 35.15 35.84 1520151 33.2029 up up correct
OI.US O 20210105 0 11.52 12.19 11.485 12.13 1253275 12.13 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20210105 0 7.9 7.94 7.9 7.93 53987 7.5688 up up correct
OIBR.US C 20210105 0 2.34 2.5 2.28 2.48 205132300 2.48 up down incorrect
OII.US Oceaneering International Inc 20210105 0 8.25 9.43 8.25 9.15 1849810 9.15 up up correct
OIS.US Oil States International Inc 20210105 0 5.29 5.92 5.29 5.64 1837848 5.64 up up correct
OKE.US ONEOK Inc 20210105 0 37.85 40.3999 37.825 39.38 3416735 36.6131 up up correct
OLN.US Olin Corporation 20210105 0 24.27 25.46 24.27 25.41 1222035 24.9464 up up correct
OLP.US One Liberty Properties Inc 20210105 0 19.8 20.34 19.8 19.91 53541 18.7059 up up correct
OMC.US Omnicom Group Inc 20210105 0 60.66 62.55 60.66 61.88 1660720 59.646 up up correct
OMF.US OneMain Holdings Inc 20210105 0 47.01 48.62 47.01 48.51 593800 40.7935 up up correct
OMI.US Owens & Minor Inc 20210105 0 28.39 29.01 28.005 28.95 963608 28.9427 up up correct
ONE.US OneSmart International Education Group Limited 20210105 0 3.65 3.75 3.64 3.66 126252 3.66 up up correct
ONTO.US Onto Innovation Inc 20210105 0 47.45 49.48 47.45 48.75 216270 48.75 up up correct
OOMA.US Ooma Inc 20210105 0 13.75 14.339 13.74 14.19 141230 14.19 up up correct
OPY.US Oppenheimer Holdings Inc 20210105 0 31.25 31.9581 31.25 31.37 97539 30.3183 up up correct
OR.US Osisko Gold Royalties Ltd 20210105 0 13.4 13.4 12.975 13.29 1052898 13.0411 down down correct
ORA.US Ormat Technologies Inc 20210105 0 91.7 95.19 91.4 95 521264 94.3809 up up correct
ORAN.US Orange S.A 20210105 0 12.16 12.25 12.14 12.2 474242 11.2545 up up correct
ORC.US Orchid Island Capital Inc 20210105 0 5.13 5.165 5.08 5.09 1206274 4.3847 down down correct
ORCC.US Owl Rock Capital Corporation 20210105 0 12.39 12.66 12.35 12.58 1399727 11.5346 up up correct
ORCL.US Oracle Corporation 20210105 0 63.68 63.79 62.48 62.96 11005680 62.0046 down down correct
ORI.US Old Republic International Corporation 20210105 0 18.25 18.41 18.02 18.25 1404419 16.5437
ORN.US Orion Group Holdings Inc 20210105 0 4.78 5.08 4.72 5.03 171335 5.03 up up correct
OSG.US Overseas Shipholding Group Inc 20210105 0 2.09 2.17 2.09 2.11 236862 2.11 up up correct
OSH.US Oak Street Health Inc 20210105 0 56.3 57.1599 55.395 56.64 325263 56.64 up down incorrect
OSK.US Oshkosh Corporation 20210105 0 84.86 87.23 84.86 86.64 541332 85.6169 up up correct
OTIS.US W 20210105 0 65.82 66.42 64.7589 65.1 1366172 65.1 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20210105 0 18.55 19.25 18.55 19.07 496600 18.9147 up up correct
OVV.US Ovintiv Inc 20210105 0 15.27 17.12 15.18 16.69 5229201 16.4361 up up correct
OWL.US WT 20210105 0 2.7 2.84 2.45 2.59 335954 2.59 down up incorrect
OXM.US Oxford Industries Inc 20210105 0 63.02 64.78 62.57 64.68 100539 63.6257 up up correct
OXY.US Occidental Petroleum Corporation 20210105 0 17.8 19.95 17.65 19.21 37293777 19.183 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210105 0 108.08 109.715 108.08 109.23 46625 105.639 up up correct
PACK.US Ranpak Holdings Corp 20210105 0 14.2 14.795 13.84 14.27 353979 14.27 up down incorrect
PAG.US Penske Automotive Group Inc 20210105 0 57.59 59.11 57.1 58.88 266438 57.6591 up up correct
PAGS.US PagSeguro Digital Ltd 20210105 0 54.34 55.23 54.25 54.39 1648662 54.39 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210105 0 15.85 15.85 15.74 15.81 3857 15.255 down down correct
PAM.US Pampa Energía S.A 20210105 0 13 13.3326 12.93 13 149278 13
PAR.US PAR Technology Corporation 20210105 0 59.96 61.35 59.6 60.42 143683 60.42 up up correct
PARR.US Par Pacific Holdings Inc 20210105 0 13.67 14.44 13.67 14.15 287966 14.15 up down incorrect
PAYC.US Paycom Software Inc 20210105 0 423.48 433.52 421 426.88 474634 426.88 up up correct
PB.US Prosperity Bancshares Inc 20210105 0 68.86 69.35 68.21 68.69 464232 66.8373 down down correct
PBA.US Pembina Pipeline Corporation 20210105 0 24.04 25.77 24 25.37 1475883 23.7576 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210105 0 25.86 26.08 25.86 26.08 700 24.3962 up up correct
PBF.US PBF Energy Inc 20210105 0 6.87 7.61 6.87 7.29 7737967 7.29 up up correct
PBFX.US PBF Logistics LP 20210105 0 9.44 9.78 9.35 9.59 300178 8.7854 up up correct
PBH.US Prestige Consumer Healthcare Inc 20210105 0 36.17 37.44 36.05 36.51 468498 36.51 up up correct
PBI.US Pitney Bowes Inc 20210105 0 6.3 6.89 6.28 6.83 2507093 6.6624 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20210105 0 10.92 11.64 10.91 11.52 27312900 9.3524 up up correct
PBRA.US Petróleo Brasileiro S.A. 20210105 0 10.67 11.475 10.66 11.41 10859930 10.3943 up up correct
PBT.US Permian Basin Royalty Trust 20210105 0 3.45 3.62 3.405 3.56 212765 3.4111 up up correct
PBY.US Prospect Capital Corporation 20210105 0 25.39 26.3 25.3604 25.93 5815 25.1457 up up correct
PCF.US High Income Securities Fund 20210105 0 8.73 8.73 8.53 8.58 59374 7.7527 down down correct
PCG.US PG&E Corporation 20210105 0 12.32 12.39 12.21 12.38 9191196 12.38 up up correct
PCGU.US PG&E Corporation 20210105 0 119.62 122.29 119.62 122 16700 115.9258 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210105 0 21.34 21.4 21.1 21.28 777080 19.3569 down down correct
PCK.US PIMCO California Municipal Income Fund II 20210105 0 9.07 9.0999 9.02 9.09 50559 8.7252 up up correct
PCM.US PCM Fund Inc 20210105 0 10.82 10.99 10.82 10.9 17629 10.0306 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210105 0 17.22 17.26 17.07 17.25 65388 16.0098 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20210105 0 17.82 18.17 17.82 18.108 16649 17.3705 up up correct
PD.US PagerDuty Inc 20210105 0 41.23 41.99 40.85 41.4 697136 41.4 up up correct
PDI.US PIMCO Dynamic Income Fund 20210105 0 26.55 26.6 26.37 26.5 500913 24.0965 down down correct
PDM.US Piedmont Office Realty Trust Inc 20210105 0 15.43 15.6 15.17 15.18 907176 14.4972 down down correct
PDS.US Precision Drilling Corporation 20210105 0 16.99 19.67 16.99 19.21 132223 19.21 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20210105 0 13.96 14 13.74 13.76 154476 12.88 down down correct
PEAK.US Healthpeak Properties Inc 20210105 0 29.01 29.34 28.93 29.09 2522116 28.0668 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20210105 0 55.71 56.045 54.96 55.74 2882535 53.9026 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20210105 0 1 1.04 1 1.02 1575517 1.02 up up correct
PEN.US Penumbra Inc 20210105 0 176.4 186.64 174.785 184.28 840151 184.28 up up correct
PEO.US Adams Natural Resources Fund Inc 20210105 0 11.49 12.05 11.483 11.94 263809 11.2834 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210105 0 17.88 18.39 17.61 18.1 50204 17.0606 up down incorrect
PFE.US Pfizer Inc 20210105 0 36.72 37.37 36.6 37.19 29909381 35.7897 up up correct
PFGC.US Performance Food Group Company 20210105 0 46.4 47.56 46.08 47.25 729425 47.25 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20210105 0 26.27 26.35 26.16 26.18 51985 25.1521 down down correct
PFL.US PIMCO Income Strategy Fund 20210105 0 11.42 11.48 11.41 11.45 108489 10.4948 up up correct
PFN.US PIMCO Income Strategy Fund II 20210105 0 9.94 10.05 9.94 10.01 465053 9.1559 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210105 0 12.85 12.98 12.83 12.89 16117 12.0953 up up correct
PFS.US Provident Financial Services Inc 20210105 0 17.87 18.35 17.8401 18.12 236731 17.3958 up down incorrect
PFSI.US PennyMac Financial Services Inc 20210105 0 61.64 62.71 60.3344 61.5 728380 60.7288 down down correct
PG.US The Procter & Gamble Company 20210105 0 137.99 138.92 136.27 138.7 6856411 135.2979 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210105 0 10.06 10.1 9.95 10.02 45370 9.287 down up incorrect
PGR.US The Progressive Corporation 20210105 0 97.44 97.63 95.21 96.95 2623234 90.8041 down up incorrect
PGRE.US Paramount Group Inc 20210105 0 8.82 8.96 8.65 8.68 2081086 8.4245 down down correct
PGTI.US PGT Innovations Inc 20210105 0 19.81 20.51 19.81 20.32 181096 20.32 up up correct
PGZ.US Principal Real Estate Income Fund 20210105 0 12.1 12.13 11.98 12 30698 11.2069 down down correct
PH.US Parker 20210105 0 265.32 273.71 265.32 272.02 621354 268.5172 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20210105 0 10.16 10.19 10.13 10.18 150368 9.5509 up up correct
PHG.US Koninklijke Philips N.V 20210105 0 55.13 55.43 54.83 55.37 475540 54.3918 up up correct
PHI.US PLDT Inc 20210105 0 28.46 28.76 28.22 28.56 38258 26.7695 up up correct
PHK.US PIMCO High Income Fund 20210105 0 6.09 6.14 6.07 6.12 845107 5.6063 up up correct
PHM.US PulteGroup Inc 20210105 0 40.76 41.7 40.36 41.07 4652857 40.6199 up down incorrect
PHR.US Phreesia Inc 20210105 0 52.88 54.3 52.515 54.05 327399 54.05 up up correct
PHT.US Pioneer High Income Fund Inc 20210105 0 8.8 8.92 8.779 8.91 78491 8.2323 up up correct
PHX.US PHX Minerals Inc 20210105 0 2.36 2.6 2.36 2.54 264216 2.5047 up up correct
PIAI.US WS 20210105 0 10.3 10.3 10.2 10.21 20651 10.21 down down correct
PII.US Polaris Inc 20210105 0 95.7 98.63 95.6 98.26 637498 96.2623 up up correct
PIM.US Putnam Master Intermediate Income Trust 20210105 0 4.17 4.2 4.1601 4.19 65258 3.9299 up up correct
PINE.US Alpine Income Property Trust Inc 20210105 0 14.15 15.05 14.15 14.97 33400 14.1744 up up correct
PING.US Ping Identity Holding Corp 20210105 0 28.18 28.4 27.15 27.82 656154 27.82 down down correct
PINS.US Pinterest Inc 20210105 0 67.92 69.41 67.45 68.42 6482316 68.42 up down incorrect
PIPR.US Piper Sandler Companies 20210105 0 98.97 100.89 95.11 96.64 181100 92.252 down down correct
PJT.US PJT Partners Inc 20210105 0 73.92 75.07 73.32 73.4 120149 70.4319 down down correct
PK.US Park Hotels & Resorts Inc 20210105 0 16.52 17.02 16.5 16.87 2766527 16.87 up up correct
PKD.US Parker Drilling Company 20210105 0 0.039 0.045 0.039 0.044 348446 0.044 up up correct
PKE.US Park Aerospace Corp 20210105 0 13.32 13.61 13.05 13.31 111688 13.027 down down correct
PKG.US Packaging Corporation of America 20210105 0 136.56 138.27 135.256 137.15 999849 133.3332 up up correct
PKI.US PerkinElmer Inc 20210105 0 145.8 152.52 145 151.9 1355165 151.6197 up down incorrect
PKO.US PIMCO Income Opportunity Fund 20210105 0 25.32 25.355 25.23 25.28 69190 23.1555 down down correct
PKX.US POSCO 20210105 0 65 65.81 64.82 65.49 101811 64.8758 up down incorrect
PLAN.US Anaplan Inc 20210105 0 70.57 71.88 69.75 70.89 1700710 70.89 up down incorrect
PLD.US Prologis Inc 20210105 0 96.15 97.24 95.91 96.19 3844383 94.2946 up up correct
PLNT.US Planet Fitness Inc 20210105 0 73.85 76.01 72 74.77 1491833 74.77 up up correct
PLOW.US Douglas Dynamics Inc 20210105 0 40.99 42.03 40.84 41.67 61575 40.5339 up down incorrect
PLTR.US Palantir Technologies Inc 20210105 0 23.18 24.67 22.89 24.6 29050437 24.6 up up correct
PLYM.US Plymouth Industrial REIT Inc 20210105 0 14.87 15.11 14.66 14.76 213271 14.2047 down up incorrect
PM.US Philip Morris International Inc 20210105 0 82.18 83.09 81.83 82.39 5282861 78.2777 up up correct
PMF.US PIMCO Municipal Income Fund 20210105 0 13.85 14 13.85 13.994 51397 13.3911 up down incorrect
PML.US PIMCO Municipal Income Fund II 20210105 0 14.13 14.3 14.13 14.24 49988 13.5763 up up correct
PMM.US Putnam Managed Municipal Income Trust 20210105 0 8.02 8.06 7.94 8.06 104528 7.7029 up up correct
PMO.US Putnam Municipal Opportunities Trust 20210105 0 13.78 13.87 13.74 13.81 98210 13.196 up up correct
PMT.US PennyMac Mortgage Investment Trust 20210105 0 17.06 17.29 16.86 17 797711 15.4404 down down correct
PMVC.US WS 20210105 0 10.1 10.2 10.1 10.16 129908 10.16 up up correct
PMX.US PIMCO Municipal Income Fund III 20210105 0 11.84 11.88 11.8 11.87 55107 11.3582 up up correct
PNC.US The PNC Financial Services Group Inc 20210105 0 149.2 150.565 147.29 148.36 2907575 144.4869 down down correct
PNF.US PIMCO New York Municipal Income Fund 20210105 0 11.78 11.92 11.745 11.9 24217 11.4285 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20210105 0 10.89 10.95 10.89 10.94 12284 10.4949 up down incorrect
PNM.US PNM Resources Inc 20210105 0 48.52 48.52 48.155 48.2 1053264 46.9297 down down correct
PNR.US Pentair plc 20210105 0 51.61 52.0575 51.08 51.7 818775 51.0748 up down incorrect
PNW.US Pinnacle West Capital Corporation 20210105 0 79.09 79.32 77.33 77.73 1020318 74.4157 down up incorrect
POLY.US Plantronics Inc 20210105 0 26.29 28.23 26.29 28.02 548987 28.02 up up correct
POR.US Portland General Electric Company 20210105 0 41.37 41.7238 40.83 41.27 507672 39.8557 down down correct
POST.US Post Holdings Inc 20210105 0 99.95 101.12 99.06 99.34 344770 99.34 down up incorrect
PPG.US PPG Industries Inc 20210105 0 141.61 144.765 141.575 144.34 1316415 142.3047 up up correct
PPL.US PPL Corporation 20210105 0 27.55 27.835 27.29 27.61 3981668 26.073 up down incorrect
PPT.US Putnam Premier Income Trust 20210105 0 4.63 4.65 4.63 4.64 342873 4.3353 up down incorrect
PRA.US ProAssurance Corporation 20210105 0 18.11 18.5 17.81 18.1 256244 17.9505 down down correct
PRG.US PROG Holdings Inc 20210105 0 52.11 52.69 51.49 52.46 588595 52.46 up up correct
PRGO.US Perrigo Company plc 20210105 0 44.77 44.8 43.97 44.27 833465 43.242 down up incorrect
PRI.US Primerica Inc 20210105 0 129.26 132.59 129.26 131.45 110568 129.8427 up up correct
PRLB.US Proto Labs Inc 20210105 0 149.84 156.42 149.84 155.39 256357 155.39 up up correct
PRMW.US Primo Water Corporation 20210105 0 16.2 16.36 15.75 15.96 2582104 15.7395 down down correct
PRO.US PROS Holdings Inc 20210105 0 49.02 50.47 48.37 49.89 343893 49.89 up up correct
PRPB.US WS 20210105 0 10.25 10.35 10.12 10.25 484063 10.25
PRS.US Prudential Financial Inc 20210105 0 28.19 28.26 28.11 28.13 46817 26.7345 down down correct
PRT.US PermRock Royalty Trust 20210105 0 2.55 2.94 2.55 2.9 75185 2.6405 up up correct
PRTY.US Party City Holdco Inc 20210105 0 6.15 6.73 6.13 6.58 3168723 6.58 up up correct
PRU.US Prudential Financial Inc 20210105 0 76.28 77.96 76.04 77.14 1578462 73.5988 up up correct
PSA.US Public Storage 20210105 0 219.33 221.61 216.15 217.37 1094768 211.5924 down down correct
PSB.US PZ 20210105 0 27.28 27.28 27.04 27.14 26398 26.2399 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210105 0 27.75 27.861 27.31 27.39 25890 25.1455 down down correct
PSFE.US WT 20210105 0 3.9 4.34 3.9 4.26 979558 4.26 up down incorrect
PSN.US Parsons Corporation 20210105 0 34.79 35.41 34.44 35.2 423793 35.2 up down incorrect
PSO.US Pearson plc 20210105 0 8.98 9.16 8.98 9.14 183342 8.9084 up up correct
PSTG.US Pure Storage Inc 20210105 0 22.85 23.45 22.78 23.36 3412831 23.36 up up correct
PSTH.US WT 20210105 0 9.3 9.43 9.15 9.3 94676 9.3
PSTL.US Postal Realty Trust Inc 20210105 0 16.78 16.85 16.51 16.68 29200 15.926 down down correct
PSX.US Phillips 66 20210105 0 70 73.78 70 71.75 3907023 68.5057 up up correct
PSXP.US Phillips 66 Partners LP 20210105 0 26.27 27.9 26.17 26.99 835994 24.3745 up down incorrect
PTA.US Cohen & Steers Tax 20210105 0 25.42 25.84 25.37 25.54 93900 23.8521 up up correct
PTR.US PetroChina Company Limited 20210105 0 30.74 31.45 30.74 31.08 193489 28.8687 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20210105 0 17.9 18.01 17.83 17.99 391081 16.6031 up up correct
PUK.US Prudential plc 20210105 0 37.59 38 37.4 37.86 163327 36.4379 up down incorrect
PUKPRA.US PUKPRA 20210105 0 28.53 28.62 28.5 28.57 17456 27.7309 up up correct
PUMP.US ProPetro Holding Corp 20210105 0 7.6 8.39 7.58 8.07 1617164 8.07 up up correct
PVG.US Pretium Resources Inc 20210105 0 12.44 12.46 11.99 12.07 1159129 12.07 down up incorrect
PVH.US PVH Corp 20210105 0 95.36 97.88 95.36 96.62 1089402 96.5896 up up correct
PVL.US Permianville Royalty Trust 20210105 0 0.78 0.8 0.76 0.79 226111 0.7465 up up correct
PWR.US Quanta Services Inc 20210105 0 68.25 70.02 68.15 69.57 1929375 69.4426 up up correct
PXD.US Pioneer Natural Resources Company 20210105 0 115.17 124.5 114.98 121.35 3046131 116.5338 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20210105 0 8.93 9 8.88 8.94 16008 8.5653 up up correct
PYS.US PPlus Trust Series RRD 20210105 0 19.9201 19.955 19.8992 19.955 2567 18.6073 up up correct
PZC.US PIMCO California Municipal Income Fund III 20210105 0 10.28 10.34 10.28 10.31 22472 9.8892 up up correct
PZN.US Pzena Investment Management Inc 20210105 0 7.36 7.57 7.18 7.44 132921 7.189 up up correct
QD.US Qudian Inc 20210105 0 1.4 1.4 1.3401 1.37 3151360 1.37 down down correct
QGEN.US QIAGEN N.V 20210105 0 52.6 53.06 52.23 52.9 494242 52.9 up down incorrect
QS.US WS 20210105 0 48.81 61.23 47.26 59.5 56103060 59.5 up up correct
QSR.US Restaurant Brands International Inc 20210105 0 59.02 59.72 58.47 58.91 3129880 56.9447 down down correct
QTWO.US Q2 Holdings Inc 20210105 0 123.52 126.295 123.045 124.3 287684 124.3 up up correct
QUOT.US Quotient Technology Inc 20210105 0 9.47 9.68 9.39 9.41 362683 9.41 down down correct
QVCC.US QVCC 20210105 0 25.2 25.34 25.11 25.26 71900 23.762 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210105 0 25.52 25.7 25.52 25.7 11053 24.1529 up down incorrect
R.US Ryder System Inc 20210105 0 61.19 62.69 60.95 62.55 349499 60.6762 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210105 0 17.76 18.03 17.76 18.01 231016 16.1105 up up correct
RACE.US Ferrari N.V 20210105 0 226.02 228.18 225.5 226.08 276746 224.967 up up correct
RAD.US Rite Aid Corporation 20210105 0 16.01 16.29 15.55 15.8 2234923 15.8 down down correct
RAMP.US LiveRamp Holdings Inc 20210105 0 71.64 73.8 71.64 73.57 361782 73.57 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210105 0 66.56 68.53 66.35 68.41 317551 67.391 up up correct
RBAC.US WS 20210105 0 10.91 10.96 10.8133 10.95 423407 10.95 up down incorrect
RBC.US Regal Beloit Corporation 20210105 0 122.37 125.97 122.37 125.52 299595 124.6785 up down incorrect
RBOT.US WT 20210105 0 1.1 1.11 1 1.1 102815 1.1
RC.US Ready Capital Corporation 20210105 0 11.79 12 11.69 11.72 423592 10.5033 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210105 0 24.51 24.71 24.51 24.69 5679 23.8446 up down incorrect
RCB.US Ready Capital Corporation 20210105 0 24.97 24.99 24.8 24.99 6200 24.6194 up up correct
RCF.US UN 20210105 0 55.2 55.75 54.1 54.9 3452970 54.9 down down correct
RCI.US Rogers Communications Inc 20210105 0 47.3 48.36 47.3 48.16 249461 46.2196 up down incorrect
RCL.US Royal Caribbean Group 20210105 0 70.5 73.27 70.425 72.55 4029519 72.55 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20210105 0 6.93 6.99 6.92 6.94 94924 6.395 up up correct
RCUS.US Arcus Biosciences Inc 20210105 0 26.33 26.855 25.675 26.7 418023 26.7 up up correct
RDN.US Radian Group Inc 20210105 0 19.53 20.15 19.53 19.97 908959 19.4793 up down incorrect
RDS.US B 20210105 0 35.35 37.9 35.3 36.89 6417032 36.89 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20210105 0 71.41 72.09 71.105 72.08 139564 71.3633 up up correct
RE.US Everest Re Group Ltd 20210105 0 228.08 229.675 225.58 226.23 158594 220.9646 down up incorrect
RELX.US RELX PLC 20210105 0 24.79 25.01 24.72 25.01 757144 24.4121 up up correct
RENN.US Renren Inc 20210105 0 4.73 5.22 4.68 5.11 83359 5.11 up up correct
RES.US RPC Inc 20210105 0 3.45 3.9061 3.45 3.74 984842 3.74 up up correct
REV.US Revlon Inc 20210105 0 11.3 11.6 11.03 11.15 138367 11.15 down down correct
REVG.US REV Group Inc 20210105 0 8.71 9.15 8.65 9.06 250354 8.9743 up down incorrect
REX.US REX American Resources Corporation 20210105 0 78.84 85.5 78.84 83.53 26448 83.53 up down incorrect
REXR.US Rexford Industrial Realty Inc 20210105 0 47.34 47.86 46.97 46.98 1096115 46.2322 down down correct
REZI.US Resideo Technologies Inc 20210105 0 21.3 21.83 21 21.7 1254267 21.7 up down incorrect
RF.US Regions Financial Corporation 20210105 0 15.97 16.43 15.915 16.25 7444832 15.7652 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210105 0 12.57 12.7 12.42 12.56 202234 11.667 down up incorrect
RFL.US Rafael Holdings Inc 20210105 0 22.93 25.36 22.93 24.92 130781 24.92 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210105 0 21.7 21.97 21.65 21.92 22300 19.831 up up correct
RFP.US Resolute Forest Products Inc 20210105 0 6.48 6.54 6.3 6.48 549635 6.006
RGA.US Reinsurance Group of America Incorporated 20210105 0 111.98 114.06 111.43 112.8 269344 110.0958 up up correct
RGR.US Sturm Ruger & Company Inc 20210105 0 67.29 69.71 67 69.54 374861 66.5058 up up correct
RGS.US Regis Corporation 20210105 0 8.99 9.1 8.87 8.87 458991 8.87 down up incorrect
RGT.US Royce Global Value Trust Inc 20210105 0 13.22 13.421 13.06 13.17 319603 11.0933 down down correct
RH.US RH 20210105 0 440.77 448.78 439.82 448.35 387284 448.35 up up correct
RHI.US Robert Half International Inc 20210105 0 61.13 62.52 61.07 62.08 1206090 61.102 up up correct
RHP.US Ryman Hospitality Properties Inc 20210105 0 64.25 66.08 64.25 65.31 287535 65.31 up up correct
RIG.US Transocean Ltd 20210105 0 2.33 2.77 2.33 2.65 58882488 2.65 up up correct
RIO.US Rio Tinto Group 20210105 0 77.81 79.53 77.42 79.26 2265364 70.8174 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20210105 0 16.16 16.52 16.05 16.52 88714 14.4912 up down incorrect
RJF.US Raymond James Financial Inc 20210105 0 96.05 96.05 93.59 94.4 735753 62.3719 down down correct
RKT.US Rocket Companies Inc 20210105 0 19.97 20.14 19.81 19.89 14297744 19.0104 down down correct
RL.US Ralph Lauren Corporation 20210105 0 101.01 105.14 100.75 104 890968 102.1438 up up correct
RLGY.US Realogy Holdings Corp 20210105 0 13.15 14.16 13.15 14.04 1842237 14.04 up up correct
RLI.US RLI Corp 20210105 0 101.52 103.6 101.52 101.72 130659 98.9306 up down incorrect
RLJ.US RLJ Lodging Trust 20210105 0 13.46 13.79 13.16 13.17 3215312 13.1345 down down correct
RM.US Regional Management Corp 20210105 0 28.65 29.79 28.65 29.4 49551 28.8177 up up correct
RMD.US ResMed Inc 20210105 0 211.94 215.66 211.7 214.61 520261 213.1023 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210105 0 21.45 21.5 21.375 21.4415 8603 19.3889 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210105 0 17.85 17.91 17.81 17.82 40500 16.8559 down down correct
RMO.US Romeo Power Inc 20210105 0 18.51 21.98 18.2 20.86 7592400 20.86 up up correct
RMPL.US P 20210105 0 25.54 25.54 25.47 25.49 3761 25.49 down down correct
RMT.US Royce Micro 20210105 0 9.96 10.13 9.96 10.13 144975 9.433 up up correct
RNG.US RingCentral Inc 20210105 0 380.3 388.5 376.76 383.63 710741 383.63 up down incorrect
RNGR.US Ranger Energy Services Inc 20210105 0 4.05 4.38 4.05 4.38 35763 4.38 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210105 0 22.15 22.3 21.97 22 184567 20.7609 down down correct
RNR.US RenaissanceRe Holdings Ltd 20210105 0 162.29 162.9636 158.19 158.34 273303 156.8808 down up incorrect
ROG.US Rogers Corporation 20210105 0 151.02 157.88 150.86 156.35 91462 156.35 up up correct
ROK.US Rockwell Automation Inc 20210105 0 246.21 248.74 244.5 247.07 683091 243.3619 up up correct
ROL.US Rollins Inc 20210105 0 38.07 38.94 38.02 38.87 1352240 38.514 up up correct
ROP.US Roper Technologies Inc 20210105 0 419.98 424.13 414.145 419.18 514923 417.0162 down down correct
RPM.US RPM International Inc 20210105 0 89.01 90.07 88.4182 89.08 625459 87.522 up up correct
RPT.US RPT Realty 20210105 0 8.21 8.43 8.18 8.33 368107 8.0812 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210105 0 12.09 12.18 12.07 12.09 678928 11.3411
RRC.US Range Resources Corporation 20210105 0 7.24 7.805 7.23 7.43 6759609 7.43 up up correct
RRD.US R. R. Donnelley & Sons Company 20210105 0 2.52 2.55 2.41 2.43 719522 2.43 down up incorrect
RRX.US Regal Beloit Corporation 20210105 0 122.37 125.97 122.37 125.52 299595 118.6774 up up correct
RS.US Reliance Steel & Aluminum Co 20210105 0 119.72 124.06 119.72 123.14 351712 121.0154 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20210105 0 16.51 16.51 16.423 16.423 800 14.8999 down down correct
RSG.US Republic Services Inc 20210105 0 93.21 93.85 92.515 93.64 1038042 92.5336 up down incorrect
RSI.US Rush Street Interactive Inc 20210105 0 21.03 21.18 19.765 20.29 1560700 20.29 down down correct
RTX.US Raytheon Technologies Corporation 20210105 0 68.76 69.88 68.4 69.42 6436782 67.7757 up up correct
RVI.US Retail Value Inc 20210105 0 2.7903 2.8111 2.7809 2.7885 457735 -9.2134 down down correct
RVLV.US Revolve Group Inc 20210105 0 31.5 32.78 31.5 32.32 731821 32.32 up up correct
RVT.US Royce Value Trust Inc 20210105 0 15.87 16.11 15.79 16.06 247790 14.6936 up down incorrect
RWT.US Redwood Trust Inc 20210105 0 8.53 8.6099 8.38 8.4 1294506 7.8804 down up incorrect
RXN.US Rexnord Corporation 20210105 0 38.76 40 38.455 39.83 629203 39.6221 up up correct
RY.US Royal Bank of Canada 20210105 0 81.92 83.29 81.91 83.1 744571 80.1422 up up correct
RYAM.US Rayonier Advanced Materials Inc 20210105 0 6.54 6.96 6.54 6.81 625768 6.81 up down incorrect
RYB.US RYB Education Inc 20210105 0 2.3 2.46 2.3 2.46 23584 2.46 up up correct
RYI.US Ryerson Holding Corporation 20210105 0 15.39 16.98 15.39 16.34 550396 16.2331 up down incorrect
RYN.US Rayonier Inc 20210105 0 29.11 30.14 28.89 29.77 634909 28.8896 up up correct
RZA.US Reinsurance Group of America Incorporated 20210105 0 26.94 27.2399 26.9 27.02 16740 25.4725 up up correct
SA.US Seabridge Gold Inc 20210105 0 22.56 22.58 21.765 22.31 426389 22.31 down up incorrect
SAFE.US Safehold Inc 20210105 0 71.41 73.985 71.41 72.61 105938 72.1142 up down incorrect
SAH.US Sonic Automotive Inc 20210105 0 38.56 39.97 37.72 39.61 229788 39.2416 up up correct
SAIC.US Science Applications International Corporation 20210105 0 92.65 93.8 91.01 93.18 500828 91.6509 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210105 0 52.42 53.46 51.71 53.35 1338544 53.35 up up correct
SAK.US SAK 20210105 0 26.13 26.16 26.13 26.152 1400 24.4069 up up correct
SAM.US The Boston Beer Company Inc 20210105 0 954.98 978.9999 930 969.22 115188 969.22 up up correct
SAN.US Banco Santander S.A 20210105 0 3.1 3.16 3.1 3.14 7782434 3.0944 up up correct
SAND.US Sandstorm Gold Ltd 20210105 0 7.77 7.81 7.43 7.51 2190875 7.51 down down correct
SAP.US SAP SE 20210105 0 129.06 130.3167 128.89 129.98 879803 127.8802 up up correct
SAR.US Saratoga Investment Corp 20210105 0 20.6 20.8937 20.44 20.62 54866 19.2427 up up correct
SAVE.US Spirit Airlines Inc 20210105 0 22.93 24.3 22.87 23.84 3982102 23.84 up up correct
SB.US Safe Bulkers Inc 20210105 0 1.37 1.4 1.35 1.36 502563 1.36 down down correct
SBBA.US SBBA 20210105 0 25.75 25.75 25.175 25.55 6300 25.55 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210105 0 272.69 275.7 270.28 275.2 45583910 275.2 up up correct
SBH.US Sally Beauty Holdings Inc 20210105 0 12.94 13.22 12.72 12.81 1029565 12.81 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210105 0 9.15 9.3 9.14 9.2 28689 8.9331 up up correct
SBOW.US SilverBow Resources Inc 20210105 0 5.5 5.75 5.495 5.61 89709 5.61 up up correct
SBR.US Sabine Royalty Trust 20210105 0 28.84 30 28.655 29.15 34356 26.7893 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210105 0 7.93 8.17 7.91 8.11 1032575 8.0291 up up correct
SBSW.US Sibanye Stillwater Limited 20210105 0 16.81 17.11 16.5 17.08 2659519 15.3981 up up correct
SC.US Santander Consumer USA Holdings Inc 20210105 0 21.48 21.86 21.33 21.59 605903 20.9913 up up correct
SCCO.US Southern Copper Corporation 20210105 0 66.95 68.22 66.85 68.16 1049831 64.9954 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20210105 0 11.34 11.48 11.33 11.42 67634 10.1853 up up correct
SCE.US PL 20210105 0 24.23 24.24 24.11 24.12 32911 22.9302 down down correct
SCHW.US The Charles Schwab Corporation 20210105 0 51.96 52.95 51.94 52.77 7995727 52.2196 up up correct
SCI.US Service Corporation International 20210105 0 48.44 49.31 48.44 48.86 940883 48.1197 up up correct
SCL.US Stepan Company 20210105 0 120.55 121.89 120.13 120.61 120218 119.3823 up up correct
SCM.US Stellus Capital Investment Corporation 20210105 0 10.7 10.99 10.69 10.81 54721 9.9429 up up correct
SCPE.US WS 20210105 0 0.31 0.31 0.305 0.31 11852700 0.31
SCS.US Steelcase Inc 20210105 0 12.8 13.235 12.8 13.04 770325 12.5135 up up correct
SCU.US Sculptor Capital Management Inc 20210105 0 15.42 15.72 14.87 15 425049 13.1622 down down correct
SCVX.US WS 20210105 0 10.51 10.51 10.35 10.49 73219 10.49 down up incorrect
SCX.US The L.S. Starrett Company 20210105 0 4.26 4.35 4.1698 4.2067 19168 4.2067 down down correct
SD.US SandRidge Energy Inc 20210105 0 3.5 4.07 3.49 3.85 832512 3.85 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210105 0 20.02 20.526 20.02 20.17 39300 18.7315 up up correct
SDRL.US Seadrill Limited 20210105 0 2.35 2.49 2.2 2.49 1062493 2.49 up up correct
SE.US Sea Limited 20210105 0 198.1 204.09 195.09 202.93 3297520 202.93 up up correct
SEAH.US WS 20210105 0 10.27 10.3 10.2 10.2 86857 10.2 down down correct
SEAS.US SeaWorld Entertainment Inc 20210105 0 30.15 30.99 30.15 30.64 498251 30.64 up up correct
SEDA.US UN 20210105 0 0.145 0.155 0.145 0.155 3318000 0.155 up up correct
SEE.US Sealed Air Corporation 20210105 0 45 45.81 44.8 45.75 718741 45.1286 up up correct
SEM.US Select Medical Holdings Corporation 20210105 0 28 29.67 27.885 29.18 718435 28.8761 up up correct
SF.US Stifel Financial Corp 20210105 0 47.93 49.32 47.72 48.77 674054 48.344 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210105 0 26.17 26.29 26.17 26.27 7471 26.27 up up correct
SFE.US Safeguard Scientifics Inc 20210105 0 6.43 6.62 6.37 6.5 46361 6.5 up up correct
SFL.US SFL Corporation Ltd 20210105 0 6.45 6.59 6.28 6.34 1394208 5.8839 down down correct
SFUN.US Fang Holdings Limited 20210105 0 13.3 13.62 13.3 13.31 5794 13.31 up up correct
SG.US Sweetgreen Inc. 20210105 0 12.475 12.475 12.34 12.4 7771 12.4 down up incorrect
SGU.US Star Group L.P 20210105 0 9.35 9.42 9.34 9.38 55420 8.9107 up up correct
SHAK.US Shake Shack Inc 20210105 0 82.46 86.52 82.46 85.92 652031 85.92 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20210105 0 29.53 29.81 29.46 29.58 68069 29.58 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210105 0 22.19 22.5 22.19 22.5 42474 21.2064 up up correct
SHLX.US Shell Midstream Partners L.P 20210105 0 10.06 10.66 10.05 10.35 1692517 9.2049 up up correct
SHO.US Sunstone Hotel Investors Inc 20210105 0 10.93 11.09 10.755 10.93 1358907 10.93
SHOP.US Shopify Inc 20210105 0 1094.37 1118.74 1085.59 1118.74 905450 1118.74 up up correct
SHPW.US Shapeways Holdings Inc. 20210105 0 10.31 10.343 10.31 10.33 2000 10.33 up up correct
SHW.US The Sherwin 20210105 0 720.49 728.08 717.69 719.86 390653 238.0671 down down correct
SI.US Silvergate Capital Corporation 20210105 0 66 70.32 63.286 68.11 803600 68.11 up down incorrect
SID.US Companhia Siderúrgica Nacional 20210105 0 6.35 6.56 6.28 6.56 4661068 6.2952 up up correct
SIG.US Signet Jewelers Limited 20210105 0 27.47 29.79 27.25 29.62 1111998 29.4768 up up correct
SII.US Sprott Inc 20210105 0 30.23 30.6 30.1 30.35 79227 29.6067 up up correct
SITC.US SITE Centers Corp 20210105 0 9.7 9.91 9.69 9.79 1141103 9.4913 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20210105 0 152.52 156.91 152.52 155.04 194451 155.04 up up correct
SIX.US Six Flags Entertainment Corporation 20210105 0 33.13 34.18 32.91 33.21 875494 33.21 up up correct
SJI.US South Jersey Industries Inc 20210105 0 21.32 21.47 20.97 21.08 689886 20.1238 down down correct
SJIJ.US South Jersey Industries Inc 20210105 0 25.81 25.989 25.81 25.96 14800 24.5924 up up correct
SJM.US The J. M. Smucker Company 20210105 0 115.62 117.73 115.58 117.13 973263 113.6911 up down incorrect
SJR.US Shaw Communications Inc 20210105 0 17.57 17.98 17.55 17.93 942191 17.2686 up up correct
SJT.US San Juan Basin Royalty Trust 20210105 0 2.73 2.96 2.73 2.9 156165 2.5074 up down incorrect
SJW.US SJW Group 20210105 0 68.57 69.14 67.64 68.76 65152 67.4006 up up correct
SKIL.US Skillsoft Corp 20210105 0 10.33 10.4 10.33 10.39 688900 10.39 up up correct
SKLZ.US WS 20210105 0 19.53 22.4 19.2 22.08 13371047 22.08 up down incorrect
SKM.US SK Telecom Co.Ltd 20210105 0 25.05 25.12 24.79 24.79 325455 40.4561 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210105 0 9.85 10.25 9.82 10.14 1283424 9.7367 up up correct
SKX.US Skechers U.S.A. Inc 20210105 0 34.67 35.64 34.57 35.38 973010 35.38 up up correct
SKY.US Skyline Champion Corporation 20210105 0 29.94 31.28 29.88 30.9 372492 30.9 up up correct
SLB.US Schlumberger Limited 20210105 0 22.22 23.81 22.21 23.13 16256640 22.737 up up correct
SLCA.US U.S. Silica Holdings Inc 20210105 0 8.97 9.225 8.6 8.67 2856100 8.67 down down correct
SLF.US Sun Life Financial Inc 20210105 0 44.06 44.95 44.06 44.74 336369 43.2065 up down incorrect
SLG.US SL Green Realty Corp 20210105 0 57.3812 58.5013 56.3312 56.4812 1334120 53.5177 down down correct
SLQT.US SelectQuote Inc 20210105 0 21.54 21.915 21.11 21.83 1029914 21.83 up up correct
SM.US SM Energy Company 20210105 0 6.52 7.74 6.47 7.64 13615480 7.6353 up up correct
SMAR.US Smartsheet Inc 20210105 0 67.98 68.5 67.07 67.68 1116877 67.68 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210105 0 6.13 6.18 6.1 6.18 739385 6.0434 up up correct
SMG.US The Scotts Miracle 20210105 0 199.79 204.37 199.36 203.07 255187 201.0963 up up correct
SMHI.US SEACOR Marine Holdings Inc 20210105 0 2.86 3.23 2.85 3.1 205603 3.1 up up correct
SMLP.US Summit Midstream Partners LP 20210105 0 12.54 13.35 12.54 13.11 66477 13.11 up up correct
SMM.US Salient Midstream & MLP Fund 20210105 0 4.37 4.63 4.37 4.57 176751 4.3672 up down incorrect
SMP.US Standard Motor Products Inc 20210105 0 40.14 40.71 39.7134 40.6 180383 39.7349 up up correct
SNA.US Snap 20210105 0 167.15 169.0073 166.39 166.72 363096 162.8601 down down correct
SNAP.US Snap Inc 20210105 0 49.35 50.64 49.26 50.31 8863435 50.31 up up correct
SNDR.US Schneider National Inc 20210105 0 20.46 21.18 20.41 20.96 833059 20.7161 up up correct
SNN.US Smith & Nephew plc 20210105 0 42.79 43.49 42.65 43.26 319102 42.3847 up up correct
SNOW.US Snowflake Inc. 20210105 0 280.62 293.49 279.3 283.83 5202595 283.83 up down incorrect
SNP.US China Petroleum & Chemical Corporation 20210105 0 45.93 46.4 45.48 45.86 268558 42.0361 down up incorrect
SNV.US Synovus Financial Corp 20210105 0 32.08 33.15 32.075 32.69 883361 31.7411 up up correct
SNX.US TD SYNNEX 20210105 0 80.98 84.07 80.71 82.83 554688 82.2088 up down incorrect
SO.US The Southern Company 20210105 0 59.53 59.97 59.27 59.75 3905408 57.3457 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20210105 0 8.45 9.12 8.355 8.74 409303 8.3275 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20210105 0 27.09 27.215 26.9 26.93 22410 25.6191 down down correct
SOJD.US SOJD 20210105 0 27.37 27.376 27.23 27.33 55100 26.091 down down correct
SOJE.US SOJE 20210105 0 26.65 26.87 26.612 26.87 68000 26.3294 up up correct
SOL.US ReneSola Ltd 20210105 0 12.45 15.88 12.45 14.72 5166085 14.72 up up correct
SOLN.US Southern Co 20210105 0 50.12 50.66 50.12 50.58 17900 46.612 up up correct
SON.US Sonoco Products Company 20210105 0 58.44 59.31 58.44 58.9 320676 57.2452 up up correct
SONY.US Sony Group Corporation 20210105 0 102.02 103.52 102 103.11 1118747 103.11 up up correct
SOR.US Source Capital Inc 20210105 0 39.76 40.01 39.76 39.83 12100 35.8867 up up correct
SOS.US SOS Limited 20210105 0 1.41 1.4401 1.3 1.39 422960 1.39 down down correct
SPB.US Spectrum Brands Holdings Inc 20210105 0 78.5 79.5699 77.98 79.03 281328 77.546 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20210105 0 23.08 24.48 22.96 24.12 7564690 24.12 up up correct
SPE.US Special Opportunities Fund Inc 20210105 0 13.91 13.9993 13.8878 13.99 23942 12.4199 up down incorrect
SPG.US Simon Property Group Inc 20210105 0 83.15 84.315 82.93 83.17 4647855 79.6135 up up correct
SPGI.US S&P Global Inc 20210105 0 331.78 334.65 325.0934 328.45 2012776 325.9017 down down correct
SPH.US Suburban Propane Partners L.P 20210105 0 14.58 14.8818 14.5605 14.63 368316 13.4987 up up correct
SPIR.US Spire Corporation 20210105 0 0.227 0.24 0.225 0.23 20083 0.23 up up correct
SPLP.US Steel Partners Holdings L.P 20210105 0 10.44 10.535 10.3 10.5 53955 10.5 up up correct
SPNT.US SiriusPoint Ltd 20210105 0 9.43 9.63 9.43 9.53 322280 9.53 up up correct
SPOT.US Spotify Technology S.A 20210105 0 309.48 316.15 309.08 313.72 610396 313.72 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20210105 0 37.1 39.64 37.1 39.52 2764330 39.4849 up up correct
SPXC.US SPX Corporation 20210105 0 53.25 55.02 53.1825 54.58 186527 54.58 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210105 0 15 15.04 14.9 15 38109 14.1883
SQ.US Square Inc 20210105 0 219.42 230.34 219 229.75 9699380 229.75 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20210105 0 50.7708 54.9405 50.7708 54.6129 2458931 52.5312 up up correct
SQNS.US Sequans Communications S.A 20210105 0 6.42 6.75 6.4 6.55 577355 6.55 up up correct
SQZ.US SQZ Biotechnologies Company 20210105 0 27.5 28.65 26.5429 28.65 29646 28.65 up up correct
SR.US Spire Inc 20210105 0 63.78 64.13 62.06 62.39 280269 60.0218 down down correct
SRC.US Spirit Realty Capital Inc 20210105 0 38.02 38.7525 37.445 37.49 1634502 35.4948 down down correct
SRE.US Sempra 20210105 0 124 124.33 121.773 123.41 2390051 119.3129 down down correct
SREA.US Sempra Energy 20210105 0 27.97 28.03 27.81 27.85 29483 26.4166 down down correct
SRG.US Seritage Growth Properties 20210105 0 13.82 14.43 13.8 14.21 621183 14.21 up up correct
SRI.US Stoneridge Inc 20210105 0 29.29 30.28 29.175 30.18 72434 30.18 up up correct
SRL.US Scully Royalty Ltd 20210105 0 4.86 5.015 4.86 4.925 23914 4.5602 up up correct
SRLP.US Sprague Resources LP 20210105 0 20.15 20.73 20.15 20.5 64000 18.4551 up up correct
SRT.US StarTek Inc 20210105 0 7.81 7.95 7.6709 7.74 52667 7.74 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210105 0 21.45 22.8565 21.45 22.84 10083 21.7083 up up correct
SSD.US Simpson Manufacturing Co. Inc 20210105 0 92.62 94.84 92.6 94.12 369650 93.2562 up up correct
SSL.US Sasol Limited 20210105 0 8.69 9.1996 8.64 9.03 1439589 9.03 up up correct
SSTK.US Shutterstock Inc 20210105 0 68.99 70.91 68.6 70.22 211501 69.6352 up up correct
ST.US Sensata Technologies Holding plc 20210105 0 51.69 53.48 51.64 53.42 715677 53.42 up up correct
STAG.US STAG Industrial Inc 20210105 0 30.35 30.65 30.315 30.37 799196 29.2304 up up correct
STAR.US PI 20210105 0 25.16 25.16 24.9501 25.15 8970 23.3619 down down correct
STC.US Stewart Information Services Corporation 20210105 0 47.52 48.945 47.52 48.4 176592 47.3426 up up correct
STE.US STERIS plc 20210105 0 189.54 193.22 187.46 191.82 396135 190.2598 up up correct
STEM.US Stem Inc 20210105 0 17.62 18.98 17.5 17.9 1149600 17.9 up up correct
STG.US Sunlands Technology Group 20210105 0 1.0698 1.08 1.06 1.06 34839 13.25 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210105 0 26.68 27.11 26.59 26.99 92548 25.5321 up down incorrect
STL.US Sterling Bancorp 20210105 0 17.84 18.41 17.77 18.25 2193783 18.0263 up down incorrect
STLA.US Stellantis N.V 20210105 0 17.049 17.4213 17.0396 17.3789 2675659 14.652 up up correct
STM.US STMicroelectronics N.V 20210105 0 39.19 39.73 39.15 39.7 2538470 39.4881 up down incorrect
STN.US Stantec Inc 20210105 0 32.07 32.49 32 32.47 41791 31.9997 up up correct
STNG.US Scorpio Tankers Inc 20210105 0 11.63 11.76 11.27 11.28 993594 10.9992 down up incorrect
STON.US StoneMor Inc 20210105 0 2.5 2.7 2.5 2.65 164420 2.65 up up correct
STOR.US STORE Capital Corporation 20210105 0 32.2 32.73 32.185 32.52 2004516 31.1211 up up correct
STT.US State Street Corporation 20210105 0 69.77 72.9099 69.6335 72.68 1730543 70.8763 up up correct
STWD.US Starwood Property Trust Inc 20210105 0 18.5 18.66 18.25 18.34 3359600 16.9944 down up incorrect
STZ.US Constellation Brands Inc 20210105 0 216.33 217.8 215.625 216.89 1530363 214.0046 up down incorrect
SU.US Suncor Energy Inc 20210105 0 16.84 18.44 16.84 18.22 12776530 17.5416 up up correct
SUI.US Sun Communities Inc 20210105 0 145.61 147.545 143.63 144.23 774939 141.5584 down down correct
SUM.US Summit Materials Inc 20210105 0 20.36 21.07 20.29 20.82 1138876 20.82 up up correct
SUN.US Sunoco LP 20210105 0 28.77 29.66 28.75 29.2 377835 26.6823 up up correct
SUP.US Superior Industries International Inc 20210105 0 4.15 4.38 4.03 4.38 305067 4.38 up up correct
SUPV.US Grupo Supervielle S.A 20210105 0 1.98 2.03 1.95 1.96 355347 1.9299 down down correct
SUZ.US Suzano S.A 20210105 0 10.86 11.21 10.84 11.05 517881 11.05 up up correct
SWCH.US Switch Inc 20210105 0 16.05 16.17 15.73 15.73 1056373 15.5721 down down correct
SWI.US SolarWinds Corporation 20210105 0 14.55 14.65 14.29 14.43 3182862 14.0937 down down correct
SWK.US Stanley Black & Decker Inc 20210105 0 169.86 171.84 168.73 170.13 1405239 167.5171 up up correct
SWM.US Schweitzer 20210105 0 39.45 40.54 39.17 40.21 181736 38.4865 up up correct
SWN.US Southwestern Energy Company 20210105 0 3.12 3.325 3.11 3.16 29379706 3.16 up up correct
SWT.US Stanley Black Decker Inc 20210105 0 107.24 107.6 106.41 107.02 11200 102.237 down down correct
SWX.US Southwest Gas Holdings Inc 20210105 0 59.57 60.11 58.25 58.92 328379 56.9346 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20210105 0 9.09 9.16 9.09 9.16 8691 8.6164 up up correct
SXC.US SunCoke Energy Inc 20210105 0 4.66 4.945 4.61 4.89 1266423 4.7223 up up correct
SXI.US Standex International Corporation 20210105 0 75.15 80.93 75.15 79.09 69168 78.3028 up up correct
SXT.US Sensient Technologies Corporation 20210105 0 73.37 75.46 73.35 75.11 177853 73.6905 up up correct
SYF.US Synchrony Financial 20210105 0 34.25 34.98 34.195 34.77 5154191 34.0698 up up correct
SYK.US Stryker Corporation 20210105 0 239.36 241.54 238.25 239.66 1363945 237.287 up down incorrect
SYY.US Sysco Corporation 20210105 0 72.02 73.77 72.02 72.77 1662577 71.0816 up up correct
SZC.US The Cushing Renaissance Fund 20210105 0 36.34 37.54 36.34 37.25 13205 35.3707 up up correct
T.US PC 20210105 0 26.42 26.5 26.35 26.44 109133 25.2557 up up correct
TAC.US TransAlta Corporation 20210105 0 7.7 7.87 7.57 7.82 227201 7.729 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20210105 0 17.89 17.92 17.72 17.83 1572631 17.83 down down correct
TAL.US TAL Education Group 20210105 0 67.52 68.95 65.3 68.88 3889873 68.88 up down incorrect
TALO.US Talos Energy Inc 20210105 0 8.56 9.6 8.55 9.28 1153025 9.28 up up correct
TAP.US Molson Coors Beverage Company 20210105 0 45.91 47.3 45.64 47 2619173 46.3005 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20210105 0 73.98 78.39 73.48 75.11 70595 75.11 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210105 0 27.29 27.422 27.29 27.38 70351 26.031 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210105 0 27.81 27.96 27.79 27.85 58440 26.4532 up up correct
TBI.US TrueBlue Inc 20210105 0 18.34 19.1 18.33 18.77 166217 18.77 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20210105 0 24.17 24.17 22.39 22.39 3954 22.39 down down correct
TCN.US Tricon Capital Group Inc 20210105 0 9.0628 9.0628 9.0628 9.0628 0 8.8987
TCS.US The Container Store Group Inc 20210105 0 9.63 9.94 9.4501 9.79 1128144 9.79 up up correct
TD.US The Toronto 20210105 0 56.35 57.235 56.26 57.03 3754178 54.8733 up up correct
TDC.US Teradata Corporation 20210105 0 22.25 23.27 22.25 23.14 1490250 23.14 up up correct
TDF.US Templeton Dragon Fund Inc 20210105 0 23.55 23.7 23.515 23.63 61362 20.9762 up up correct
TDG.US TransDigm Group Incorporated 20210105 0 592.87 609.46 590.17 599.22 172279 599.22 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20210105 0 25.34 25.41 25.295 25.4 21904 24.9659 up up correct
TDOC.US Teladoc Health Inc 20210105 0 200.01 202.8 198.16 200.97 2086246 200.97 up up correct
TDS.US Telephone and Data Systems Inc 20210105 0 18.77 19.22 18.75 18.86 1090512 18.2658 up up correct
TDW.US Tidewater Inc 20210105 0 8.97 9.71 8.92 9.33 201768 9.33 up up correct
TDY.US Teledyne Technologies Incorporated 20210105 0 362 376.42 356.01 375.49 874451 375.49 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210105 0 13.06 13.51 13.06 13.51 61500 12.6873 up up correct
TECK.US Teck Resources Limited 20210105 0 19.1 19.74 19.0282 19.56 7059024 19.4324 up down incorrect
TEF.US Telefónica S.A 20210105 0 4.1 4.14 4.08 4.12 1513680 3.7735 up up correct
TEI.US Templeton Emerging Markets Income Fund 20210105 0 7.76 7.8 7.71 7.77 115209 7.0448 up up correct
TEL.US TE Connectivity Ltd 20210105 0 120.67 122.85 120.39 122.61 1191400 120.9233 up down incorrect
TEN.US Tenneco Inc 20210105 0 10.14 10.555 10.12 10.52 545582 10.52 up up correct
TEO.US Telecom Argentina S.A 20210105 0 6.33 6.49 6.2035 6.47 351743 6.47 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20210105 0 10.2 11.04 10.05 10.87 24726199 10.87 up up correct
TEX.US Terex Corporation 20210105 0 34.53 35.5 34.43 35.12 491954 34.774 up up correct
TFC.US Truist Financial Corporation 20210105 0 47.28 47.96 46.71 47.5 6814489 46.0215 up up correct
TFII.US TFI International Inc 20210105 0 50.97 52.2 50.9 52.03 52047 51.4075 up down incorrect
TFX.US Teleflex Incorporated 20210105 0 400.79 404.74 399.43 400.43 251831 398.9663 down down correct
TG.US Tredegar Corporation 20210105 0 16.28 16.91 16.28 16.7 229187 16.1361 up up correct
TGH.US Textainer Group Holdings Limited 20210105 0 18.53 19.71 18.53 19.56 208730 19.4091 up up correct
TGI.US Triumph Group Inc 20210105 0 11.87 13.2 11.76 12.88 1250739 12.88 up up correct
TGNA.US TEGNA Inc 20210105 0 13.96 14.25 13.96 14.18 1491995 13.9155 up up correct
TGP.US Teekay LNG Partners L.P 20210105 0 11.81 12.23 11.81 12.06 228464 11.169 up up correct
TGS.US Transportadora de Gas del Sur S.A 20210105 0 5.22 5.46 5.22 5.28 78839 5.28 up up correct
TGT.US Target Corporation 20210105 0 176.8 181.97 176.425 180.37 4843288 177.9268 up down incorrect
THC.US Tenet Healthcare Corporation 20210105 0 39.9 42.2 39.59 41.41 1745742 41.41 up down incorrect
THG.US The Hanover Insurance Group Inc 20210105 0 114.53 115.79 113.66 114.94 122756 112.5134 up up correct
THO.US Thor Industries Inc 20210105 0 92.85 96.02 92.25 95.79 856117 94.3807 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20210105 0 20 20.15 19.85 20.03 152796 18.9789 up up correct
THR.US Thermon Group Holdings Inc 20210105 0 15.62 16.32 15.55 16.03 109071 16.03 up down incorrect
THS.US TreeHouse Foods Inc 20210105 0 43.49 44.4 43.33 44.2 608527 44.2 up down incorrect
THW.US Tekla World Healthcare Fund 20210105 0 15.83 15.9035 15.72 15.79 99116 14.61 down down correct
TIMB.US W 20210105 0 13.32 13.45 13.13 13.36 357856 13.1516 up up correct
TISI.US Team Inc 20210105 0 9.95 11.03 9.95 10.61 151975 10.61 up down incorrect
TJX.US The TJX Companies Inc 20210105 0 66.48 66.88 66.17 66.72 4878659 65.742 up up correct
TK.US Teekay Corporation 20210105 0 2.36 2.505 2.36 2.45 1303871 2.45 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210105 0 5.51 5.59 5.47 5.49 511231 5.0815 down down correct
TKR.US The Timken Company 20210105 0 75.44 77.901 75.44 77.81 472156 76.6108 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210105 0 24.77 24.9 24.51 24.53 235925 23.3995 down up incorrect
TLYS.US Tilly's Inc 20210105 0 8.2 8.56 8.185 8.47 223102 7.4723 up up correct
TM.US Toyota Motor Corporation 20210105 0 151.91 153.4 151.75 153.4 231776 150.9739 up up correct
TME.US Tencent Music Entertainment Group 20210105 0 19.57 20.48 19.42 20.46 9158379 20.46 up up correct
TMHC.US Taylor Morrison Home Corporation 20210105 0 24.69 25.24 24.58 24.78 1062539 24.78 up up correct
TMO.US Thermo Fisher Scientific Inc 20210105 0 472 482.9 470.995 477.72 2046719 476.7636 up up correct
TMST.US TimkenSteel Corporation 20210105 0 4.92 5.3198 4.9 5.17 552269 5.17 up up correct
TMX.US Terminix Global Holdings Inc 20210105 0 49.16 50.79 49.11 50.74 460310 50.74 up up correct
TNC.US Tennant Company 20210105 0 69.92 70.97 69.05 69.88 120387 69.0525 down down correct
TNET.US TriNet Group Inc 20210105 0 78.75 79.515 78.107 78.83 279266 78.83 up up correct
TNK.US Teekay Tankers Ltd 20210105 0 11.62 11.75 11.3 11.3 323613 11.3 down down correct
TNL.US Travel + Leisure Co 20210105 0 43.22 46.31 43.22 45.59 872585 44.5983 up up correct
TNP.US Tsakos Energy Navigation Limited 20210105 0 8.33 8.35 8 8.03 115811 7.9314 down up incorrect
TOL.US Toll Brothers Inc 20210105 0 42.21 42.98 42.02 42.41 2249877 41.93 up up correct
TPB.US Turning Point Brands Inc 20210105 0 43.01 43.82 42.73 43.67 109100 43.4526 up up correct
TPC.US Tutor Perini Corporation 20210105 0 12.79 13.22 12.7 13.1 223500 13.1 up up correct
TPGY.US WS 20210105 0 23.85 25.24 23.21 24.75 1541535 24.75 up down incorrect
TPH.US Tri Pointe Homes Inc 20210105 0 16.9 17.28 16.8467 17.01 1728498 17.01 up up correct
TPL.US Texas Pacific Land Corporation 20210105 0 761 834.85 761 795 62282 788.1666 up up correct
TPR.US Tapestry Inc 20210105 0 32.39 32.96 32.25 32.52 4557621 32.112 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210105 0 12.89 12.98 12.76 12.83 176850 11.7384 down down correct
TPX.US Tempur Sealy International Inc 20210105 0 26.27 26.89 26.21 26.7 1533700 26.4869 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210105 0 11.12 11.39 11.1 11.39 25532 10.8272 up up correct
TR.US Tootsie Roll Industries Inc 20210105 0 29.85 30.8 29.825 30.72 349208 29.5023 up up correct
TRC.US Tejon Ranch Co 20210105 0 14.38 14.46 14.21 14.22 71666 14.22 down down correct
TREB.US WS 20210105 0 10.64 10.7034 10.61 10.62 19906 10.62 down down correct
TREC.US Trecora Resources 20210105 0 6.88 7.11 6.88 7.03 57152 7.03 up down incorrect
TREX.US Trex Company Inc 20210105 0 81.78 84 81.78 83.39 521427 83.39 up up correct
TRGP.US Targa Resources Corp 20210105 0 26.46 28.28 26.31 27.78 2210003 27.4862 up up correct
TRI.US Thomson Reuters Corporation 20210105 0 80.57 82.33 80.57 82.07 494529 80.7833 up down incorrect
TRN.US Trinity Industries Inc 20210105 0 26.5 27.035 26.38 26.72 854011 25.9291 up up correct
TRNO.US Terreno Realty Corporation 20210105 0 56.13 56.8 55.76 56.35 239430 55.2951 up down incorrect
TROX.US Tronox Holdings plc 20210105 0 14.38 15.02 14.26 14.83 532199 14.569 up up correct
TRP.US TC Energy Corporation 20210105 0 41.06 42.845 41.03 42.31 3349063 39.9757 up up correct
TRQ.US Turquoise Hill Resources Ltd 20210105 0 13.33 13.71 13.22 13.4 806273 13.4 up up correct
TRTN.US Triton International Limited 20210105 0 47.51 48.48 47.51 48.11 404823 46.1315 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20210105 0 10.29 10.38 10.04 10.23 248676 9.4883 down down correct
TRU.US TransUnion 20210105 0 96.08 96.39 94.81 95.79 1616400 95.4703 down down correct
TRV.US The Travelers Companies Inc 20210105 0 135.72 136.4476 133.12 134.53 937696 131.5532 down down correct
TS.US Tenaris S.A 20210105 0 16.2 16.9395 16.19 16.67 2619703 16.2668 up down incorrect
TSE.US Trinseo S.A 20210105 0 49.87 52.71 49.81 51.67 503317 51.156 up up correct
TSI.US TCW Strategic Income Fund Inc 20210105 0 5.6 5.65 5.5802 5.6 185069 5.255
TSLX.US Sixth Street Specialty Lending Inc 20210105 0 20.65 20.89 20.65 20.71 234124 17.6474 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210105 0 112.41 114.95 112.01 112.77 10583572 111.3783 up up correct
TSN.US Tyson Foods Inc 20210105 0 63.2 64.115 62.89 63.45 2297062 61.9769 up up correct
TSQ.US Townsquare Media Inc 20210105 0 6.61 6.86 6.61 6.8 26642 6.8 up up correct
TT.US Trane Technologies plc 20210105 0 144.05 146.24 143.91 145.85 1134368 143.9492 up up correct
TTC.US The Toro Company 20210105 0 93 94.44 93 93.94 351184 92.9358 up up correct
TTE.US TotalEnergies SE 20210105 0 42.89 44.075 42.86 43.48 3579447 41.3643 up up correct
TTI.US TETRA Technologies Inc 20210105 0 1 1.17 1 1.1 1936404 1.1 up up correct
TTM.US Tata Motors Limited 20210105 0 12.93 13.36 12.9 13.3 1801954 13.3 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210105 0 16.87 17.4 16.8 17.26 26528 16.467 up up correct
TU.US TELUS Corporation 20210105 0 19.91 20.34 19.91 20.31 1157879 19.2004 up up correct
TUFN.US Tufin Software Technologies Ltd 20210105 0 12.94 12.97 12.16 12.39 139312 12.39 down down correct
TUP.US Tupperware Brands Corporation 20210105 0 32.14 33.98 31.99 33.69 718178 33.69 up down incorrect
TV.US Grupo Televisa S.A.B 20210105 0 8.27 8.64 8.23 8.6 677036 8.541 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210105 0 25.55 25.75 25.55 25.69 33212 25.1641 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210105 0 25.66 25.8 25.6355 25.79 21872 25.2456 up down incorrect
TWI.US Titan International Inc 20210105 0 4.87 5.5 4.83 5.22 767716 5.22 up down incorrect
TWLO.US Twilio Inc 20210105 0 330.43 341.79 329 341.24 1375448 341.24 up up correct
TWN.US The Taiwan Fund Inc 20210105 0 26.38 27.69 26.38 26.98 23585 24.9887 up up correct
TWND.US WS 20210105 0 10.3 10.3 10.18 10.2 35836 10.2 down down correct
TWO.US Two Harbors Investment Corp 20210105 0 6.2 6.253 6.11 6.12 3185060 5.5418 down down correct
TWTR.US Twitter Inc 20210105 0 53.41 54.5 53.15 53.88 8317207 53.88 up up correct
TX.US Ternium S.A 20210105 0 29.38 31.32 29.06 31.06 526108 28.8669 up up correct
TXT.US Textron Inc 20210105 0 46.57 47.4 46.45 47.03 1047190 46.9728 up up correct
TY.US Tri 20210105 0 29.12 29.27 29.06 29.18 36499 28.2694 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210105 0 20.34 21.645 20.34 21.2 108183 20.0512 up up correct
TYL.US Tyler Technologies Inc 20210105 0 431.3 434.25 426.45 432.24 190278 432.24 up up correct
U.US Unity Software Inc 20210105 0 142 149.23 138.3 148.72 1903760 148.72 up down incorrect
UA.US Under Armour Inc 20210105 0 15 15.58 14.97 15.45 2106601 15.45 up up correct
UAA.US Under Armour Inc 20210105 0 17.37 17.9977 17.26 17.85 4977371 17.85 up up correct
UAN.US CVR Partners LP 20210105 0 15.21 16.39 15.2 16.05 20431 14.9842 up up correct
UBA.US Urstadt Biddle Properties Inc 20210105 0 13.79 14.28 13.79 14 211273 13.5609 up up correct
UBER.US Uber Technologies Inc 20210105 0 51 54.19 50.76 54.01 21403169 54.01 up up correct
UBP.US Urstadt Biddle Properties Inc 20210105 0 11.82 11.955 11.82 11.8918 3080 11.4985 up up correct
UBS.US UBS Group AG 20210105 0 14.47 14.69 14.45 14.61 3584364 14.2757 up down incorrect
UDR.US UDR Inc 20210105 0 37 37.3 36.73 36.79 1826740 35.6443 down down correct
UE.US Urban Edge Properties 20210105 0 12.84 12.94 12.65 12.81 794976 12.3984 down down correct
UFI.US Unifi Inc 20210105 0 17.66 18.65 17.51 17.75 320243 17.75 up up correct
UFS.US Domtar Corporation 20210105 0 30.82 32.08 30.82 31.81 462193 31.81 up up correct
UGI.US UGI Corporation 20210105 0 34.98 35.28 34.3725 34.88 991528 33.8227 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210105 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210105 0 4.39 4.59 4.39 4.55 3773859 4.3856 up down incorrect
UHS.US Universal Health Services Inc 20210105 0 133.1 138.09 131.8528 136.1 514836 135.3284 up up correct
UHT.US Universal Health Realty Income Trust 20210105 0 62.43 65.08 62.43 64.26 65081 61.5238 up up correct
UI.US Ubiquiti Inc 20210105 0 271.74 279.95 270.235 278 98773 276.2126 up down incorrect
UIS.US Unisys Corporation 20210105 0 19.61 20.27 19.61 20.03 594605 20.03 up down incorrect
UL.US Unilever PLC 20210105 0 60.41 60.62 60.02 60.56 1386383 58.4115 up up correct
UMC.US United Microelectronics Corporation 20210105 0 8.19 8.44 8.17 8.3 5069982 8.0467 up up correct
UMH.US UMH Properties Inc 20210105 0 14.36 14.64 14.32 14.47 233570 13.9547 up up correct
UNF.US UniFirst Corporation 20210105 0 210 212.71 208.06 210.85 93775 209.8508 up up correct
UNFI.US United Natural Foods Inc 20210105 0 16.75 17.45 16.67 17.16 992187 17.16 up up correct
UNH.US UnitedHealth Group Incorporated 20210105 0 348.69 351.36 344.48 344.8 3160458 340.0192 down down correct
UNM.US Unum Group 20210105 0 22.06 22.52 21.87 22.27 2351681 21.3207 up up correct
UNMA.US Unum Group 6.250% JR NT58 20210105 0 27.29 27.73 27.26 27.68 24420 26.1058 up up correct
UNP.US Union Pacific Corporation 20210105 0 202.9 206.435 202.855 205.5 2127506 201.6318 up down incorrect
UNVR.US Univar Solutions Inc 20210105 0 18.43 19.41 18.35 19.19 717639 19.19 up up correct
UP.US Wheels Up Experience Inc 20210105 0 10.2 10.2 10.08 10.105 18200 10.105 down down correct
UPH.US UpHealth Inc 20210105 0 10.86 10.95 10.64 10.71 811363 10.71 down down correct
UPS.US United Parcel Service Inc 20210105 0 162.68 164.01 161.23 161.52 3966963 158.1177 down down correct
URI.US United Rentals Inc 20210105 0 229.2 239.4261 228.61 235.57 774645 235.57 up up correct
USA.US Liberty All 20210105 0 6.7 6.8 6.7 6.79 740078 6.165 up up correct
USAC.US USA Compression Partners LP 20210105 0 13.25 13.865 13.25 13.49 274800 12.2297 up up correct
USB.US U.S. Bancorp 20210105 0 46.11 46.61 45.56 46.27 5334713 44.8706 up up correct
USDP.US USD Partners LP 20210105 0 3.35 3.5599 3.35 3.47 72346 3.2164 up up correct
USFD.US US Foods Holding Corp 20210105 0 32.33 32.825 32.17 32.32 986222 32.32 down down correct
USM.US United States Cellular Corporation 20210105 0 30.9 31.18 30.64 30.77 109694 30.77 down down correct
USNA.US USANA Health Sciences Inc 20210105 0 78.31 82.98 78.31 82.11 71579 82.11 up up correct
USPH.US U.S. Physical Therapy Inc 20210105 0 118.36 122.8076 118.36 121.06 48766 119.4736 up up correct
USX.US U.S. Xpress Enterprises Inc 20210105 0 6.62 6.84 6.47 6.75 223925 6.75 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20210105 0 25.46 25.89 25.43 25.73 267333 24.0883 up down incorrect
UTI.US Universal Technical Institute Inc 20210105 0 6.37 6.425 6.27 6.31 102057 6.31 down down correct
UTL.US Unitil Corporation 20210105 0 43.54 43.56 42.72 43.33 42588 41.9495 down up incorrect
UTZ.US WS 20210105 0 21.8 21.92 21.33 21.48 300450 21.48 down down correct
UVE.US Universal Insurance Holdings Inc 20210105 0 15.08 15.4 15 15.13 187321 14.5238 up up correct
UVV.US Universal Corporation 20210105 0 49.05 50.71 49.05 50.21 146273 47.4342 up down incorrect
UWMC.US WS 20210105 0 12.56 12.89 12.35 12.63 5182359 12.63 up down incorrect
UZD.US UZD 20210105 0 26.43 26.69 26.42 26.69 44544 25.1613 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210105 0 24.98 25.13 24.97 25.13 268700 24.4665 up up correct
V.US Visa Inc 20210105 0 216.31 218.46 213.64 214.51 6869718 213.2004 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20210105 0 131.53 137.54 131.53 136.12 227729 135.177 up down incorrect
VALE.US Vale S.A. 20210105 0 17.15 17.7 17.09 17.69 38460699 15.0149 up up correct
VAPO.US Vapotherm Inc 20210105 0 28.36 29.29 27.82 28.74 185218 28.74 up up correct
VATE.US Innovate Corp 20210105 0 3.03 3.14 3 3.09 441079 3.09 up up correct
VBF.US Invesco Bond Fund 20210105 0 21.23 21.23 21.1 21.18 17375 20.4902 down down correct
VCIF.US Vertical Capital Income Fund 20210105 0 9.9 9.935 9.87 9.9 12421 9.1106
VCRA.US Vocera Communications Inc 20210105 0 41.86 43.59 41.86 43.31 298206 43.31 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20210105 0 13.13 13.18 13.09 13.12 50440 12.5801 down down correct
VEC.US Vectrus Inc 20210105 0 48.41 49.36 48.24 48.66 45121 48.66 up up correct
VEDL.US Vedanta Limited 20210105 0 9.18 9.44 9.18 9.43 963729 8.8838 up up correct
VEEV.US Veeva Systems Inc 20210105 0 270.02 277.48 270.02 276.86 793334 276.86 up up correct
VEL.US Velocity Financial Inc 20210105 0 6.21 6.34 6.15 6.16 6585 6.16 down down correct
VER.US VEREIT Inc 20210105 0 35.71 36.43 35.71 36.23 2142200 35.0839 up up correct
VET.US Vermilion Energy Inc 20210105 0 4.49 4.995 4.49 4.9 2044058 4.9 up up correct
VFC.US V.F. Corporation 20210105 0 84.05 86.11 84.05 85.33 1503054 83.1732 up up correct
VGI.US Virtus Global Multi 20210105 0 12.04 12.08 11.95 12.04 60428 10.9419
VGM.US Invesco Trust for Investment Grade Municipals 20210105 0 13.17 13.18 13.12 13.16 54134 12.5514 down down correct
VGR.US Vector Group Ltd 20210105 0 11.6 12.04 11.6 11.98 633382 11.326 up up correct
VHC.US VirnetX Holding Corp 20210105 0 5.07 5.1522 5.01 5.05 432129 5.05 down down correct
VHI.US Valhi Inc 20210105 0 15.89 16.59 15.89 16.495 7256 16.2754 up down incorrect
VIAO.US VIA optronics AG 20210105 0 13.48 13.6 13.27 13.46 11927 13.46 down down correct
VICI.US VICI Properties Inc 20210105 0 24.62 25.19 24.51 24.97 4441573 23.8209 up up correct
VIIX.US VelocityShares VIX Short 20210105 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210105 0 28.43 29 28.345 28.97 4835516 28.97 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210105 0 2.53 2.8 2.53 2.72 174380 2.72 up up correct
VIV.US Telefônica Brasil S.A 20210105 0 8.54 8.77 8.5 8.67 1302617 8.0652 up up correct
VKQ.US Invesco Municipal Trust 20210105 0 12.72 12.77 12.7 12.74 55092 12.1527 up up correct
VLO.US Valero Energy Corporation 20210105 0 56.15 58.93 56.075 57.32 3946296 54.263 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210105 0 11.66 12.03 11.65 11.74 195368 11.74 up up correct
VLT.US Invesco High Income Trust II 20210105 0 13.49 13.5426 13.46 13.48 20244 12.4359 down down correct
VLTA.US WT 20210105 0 3.1 3.11 2.71 2.9 53593 2.9 down down correct
VMC.US Vulcan Materials Company 20210105 0 146.53 148.02 145.6 147.57 663077 146.3915 up up correct
VMI.US Valmont Industries Inc 20210105 0 172.05 177.12 172.05 176.11 66090 174.61 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210105 0 12.89 12.93 12.89 12.92 70835 12.3217 up up correct
VNCE.US Vince Holding Corp 20210105 0 6.58 6.7 6.17 6.27 34554 6.27 down down correct
VNE.US Veoneer Inc 20210105 0 21.34 22.5 21.31 22.29 388881 22.29 up up correct
VNO.US Vornado Realty Trust 20210105 0 36.75 37.33 35.61 35.64 2668904 33.9226 down up incorrect
VNT.US Vontier Corporation 20210105 0 33.33 33.33 32.3 33.05 2234800 32.9776 down down correct
VNTR.US Venator Materials PLC 20210105 0 3.28 3.44 3.23 3.42 96482 3.42 up up correct
VOC.US VOC Energy Trust 20210105 0 2.34 2.64 2.34 2.575 135899 2.2849 up down incorrect
VOYA.US Voya Financial Inc 20210105 0 57.88 58.92 57.28 58.11 833287 57.6627 up up correct
VPG.US Vishay Precision Group Inc 20210105 0 31.37 32.99 31.1 32.45 48331 32.45 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210105 0 12.75 12.9 12.75 12.9 79373 12.3277 up up correct
VRS.US Verso Corporation 20210105 0 11.69 12.26 11.69 12.18 158421 11.9125 up up correct
VRT.US Vertiv Holdings Co 20210105 0 18.46 18.65 18.085 18.15 3283300 18.143 down up incorrect
VRTV.US Veritiv Corporation 20210105 0 20.8 21.65 20.72 20.87 201624 20.87 up down incorrect
VSH.US Vishay Intertechnology Inc 20210105 0 20.82 21.535 20.82 21.44 870944 21.07 up up correct
VST.US Vistra Corp 20210105 0 19.16 20.05 19.13 19.82 4014409 19.1976 up up correct
VSTO.US Vista Outdoor Inc 20210105 0 24 25.19 23.84 24.92 1178719 24.92 up down incorrect
VTA.US Invesco Dynamic Credit Opportunities Fund 20210105 0 10.7 10.81 10.67 10.79 265760 10.1065 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210105 0 13.12 13.12 13.025 13.1 31913 12.5611 down down correct
VTOL.US Bristow Group Inc 20210105 0 26.65 28.46 26.65 27.37 95261 27.37 up up correct
VTR.US Ventas Inc 20210105 0 47.13 47.89 46.82 47.44 2120664 46.3116 up up correct
VVI.US Viad Corp 20210105 0 34.43 35.53 34.43 34.94 98978 34.94 up up correct
VVNT.US WS 20210105 0 20.01 20.32 19.61 19.66 259658 19.66 down down correct
VVR.US Invesco Senior Income Trust 20210105 0 3.93 3.98 3.93 3.98 313075 3.7039 up up correct
VVV.US Valvoline Inc 20210105 0 22.8 23.25 22.75 23.16 2145019 22.8617 up down incorrect
VYGG.US WS 20210105 0 10.67 10.68 10.45 10.485 64785 10.485 down down correct
VZ.US Verizon Communications Inc 20210105 0 58.86 59.09 58.455 58.58 16220030 56.0415 down down correct
W.US Wayfair Inc 20210105 0 234.1 242.62 233.37 241.93 1416943 241.93 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210105 0 72.23 74.68 72.23 73.56 1218999 73.1555 up up correct
WAL.US Western Alliance Bancorporation 20210105 0 59.21 60.51 58.82 59.79 569387 59.0807 up down incorrect
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210105 0 25.59 25.69 25.57 25.69 12488 24.5367 up up correct
WAT.US Waters Corporation 20210105 0 250 256.67 248.36 255.43 333886 255.43 up up correct
WBK.US Westpac Banking Corporation 20210105 0 14.95 15.07 14.89 15.06 52897 14.3388 up up correct
WBS.US Webster Financial Corporation 20210105 0 41.92 42.8408 41.59 42.4 371332 41.1116 up up correct
WBT.US Welbilt Inc 20210105 0 12.94 13.67 12.88 13.44 1435643 13.44 up up correct
WCC.US WESCO International Inc 20210105 0 76.12 80.025 75.91 78.9 374840 78.9 up up correct
WCN.US Waste Connections Inc 20210105 0 101 102.08 100.67 101.71 1071213 100.9952 up up correct
WD.US Walker & Dunlop Inc 20210105 0 86.95 89.55 86.68 88.86 236812 87.2268 up up correct
WE.US WeWork Inc 20210105 0 10.3 10.4 10.3 10.39 31638 10.39 up up correct
WEA.US Western Asset Premier Bond Fund 20210105 0 14.01 14.09 14.01 14.06 34677 13.3039 up up correct
WEC.US WEC Energy Group Inc 20210105 0 90.36 90.75 88.97 90.09 1584195 87.4536 down down correct
WEI.US Weidai Ltd 20210105 0 1.33 1.39 1.29 1.36 422142 1.36 up up correct
WELL.US Welltower Inc 20210105 0 61.8 62.655 61.6 61.96 1986460 60.0361 up up correct
WES.US Western Midstream Partners LP 20210105 0 14.27 15.25 14.27 14.79 2987668 13.8315 up up correct
WEX.US WEX Inc 20210105 0 197.92 205.39 197.92 202.3 341875 202.3 up up correct
WF.US Woori Financial Group Inc 20210105 0 26.48 26.81 26.13 26.37 45723 26.0244 down up incorrect
WFC.US Wells Fargo & Company 20210105 0 30.09 30.95 29.82 30.53 37360007 30.1195 up up correct
WFG.US West Fraser Timber Co. Ltd 20210105 0 62.98 63.4 61.91 63.4 4500 62.7618 up up correct
WGO.US Winnebago Industries Inc 20210105 0 61.14 63.96 60.68 63.76 778179 63.2632 up up correct
WH.US Wyndham Hotels & Resorts Inc 20210105 0 58.13 59.21 57.24 59.15 739400 58.4604 up up correct
WHD.US Cactus Inc 20210105 0 26.85 28.77 26.73 28.61 478350 28.3792 up up correct
WHG.US Westwood Holdings Group Inc 20210105 0 14.97 14.97 14.28 14.4 20984 12.7573 down down correct
WHR.US Whirlpool Corporation 20210105 0 176.76 179.03 171.33 178.73 1009573 174.3766 up up correct
WIA.US Western Asset Inflation 20210105 0 13.35 13.365 13.24 13.25 17099 11.9783 down down correct
WIT.US Wipro Limited 20210105 0 5.88 5.96 5.86 5.88 2811835 5.8678
WIW.US Western Asset Inflation 20210105 0 12.37 12.43 12.17 12.3 180959 11.4525 down down correct
WK.US Workiva Inc 20210105 0 90.31 93.18 90.31 93 666521 93 up up correct
WLK.US Westlake Chemical Corporation 20210105 0 81.4 85.11 81.4 84.65 289771 83.5947 up up correct
WLKP.US Westlake Chemical Partners LP 20210105 0 22.3 23.07 22.2 22.52 61625 20.9354 up up correct
WLL.US Whiting Petroleum Corporation 20210105 0 26.7 28.36 26.525 26.88 828870 26.88 up up correct
WM.US Waste Management Inc 20210105 0 114.51 115.42 114.05 115.21 1336135 113.3695 up up correct
WMB.US The Williams Companies Inc 20210105 0 20.27 21.16 20.24 20.71 9363961 19.4401 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20210105 0 3.09 3.14 3.01 3.07 850617 2.8119 down down correct
WMK.US Weis Markets Inc 20210105 0 48.23 48.65 47.6 48.17 65541 47.0992 down down correct
WMS.US Advanced Drainage Systems Inc 20210105 0 81.18 83.28 81.18 82.27 303474 81.9738 up up correct
WMT.US Walmart Inc 20210105 0 146.6 147.07 144.49 145.75 8832653 143.4685 down down correct
WNC.US Wabash National Corporation 20210105 0 16.72 17.31 16.72 17.15 333975 16.817 up up correct
WNS.US WNS (Holdings) Limited 20210105 0 70.09 71.52 69.82 70.62 106561 70.62 up up correct
WOLF.US Wolfspeed Inc 20210105 0 105 111.21 105 106.98 2100222 106.98 up up correct
WOR.US Worthington Industries Inc 20210105 0 51.13 54.09 51.13 53.64 311392 52.6672 up down incorrect
WOW.US WideOpenWest Inc 20210105 0 10 10.68 10 10.47 526589 10.47 up up correct
WPC.US W. P. Carey Inc 20210105 0 68.19 69 68 68.04 849609 64.3681 down down correct
WPM.US Wheaton Precious Metals Corp 20210105 0 45.65 45.83 44.52 45.31 2623168 44.7139 down down correct
WPP.US WPP plc 20210105 0 52.64 53.3 52.4 52.84 120641 51.4395 up down incorrect
WRB.US W. R. Berkley Corporation 20210105 0 64.98 65.41 63.96 64.38 637584 62.6881 down down correct
WRE.US Washington Real Estate Investment Trust 20210105 0 21.28 21.45 21.14 21.22 356725 20.4084 down up incorrect
WRI.US Weingarten Realty Investors 20210105 0 20.8 21.21 20.67 21.01 512326 20.1973 up down incorrect
WRK.US WestRock Company 20210105 0 42.84 43.81 42.6 43.51 1497532 42.7258 up up correct
WSM.US Williams 20210105 0 101.58 104.95 101.45 104.16 873892 102.5989 up up correct
WSO.US Watsco Inc 20210105 0 225.78 229.66 224.25 227.7 142245 221.3181 up up correct
WSR.US Whitestone REIT 20210105 0 7.6 7.92 7.6 7.71 527395 7.382 up down incorrect
WST.US West Pharmaceutical Services Inc 20210105 0 284.67 291.34 283.96 291.02 479033 290.4389 up up correct
WTI.US W&T Offshore Inc 20210105 0 2.25 2.45 2.24 2.37 5572930 2.37 up up correct
WTM.US White Mountains Insurance Group Ltd 20210105 0 1021.63 1043.12 1009.04 1018.32 16511 1017.458 down down correct
WTRG.US Essential Utilities Inc 20210105 0 46.32 46.89 45.91 46.81 846851 45.7958 up up correct
WTRU.US Aqua America Inc 20210105 0 60.26 61.11 60.26 60.59 25000 57.5766 up up correct
WTS.US Watts Water Technologies Inc 20210105 0 119.48 122.08 119.48 121.05 115068 120.233 up up correct
WTTR.US Select Energy Services Inc 20210105 0 4.26 4.84 4.26 4.65 464141 4.65 up up correct
WU.US The Western Union Company 20210105 0 21.75 22.22 21.75 22.1 4131435 21.169 up up correct
WWE.US World Wrestling Entertainment Inc 20210105 0 46.99 48.13 46.99 48.02 549819 47.6039 up up correct
WWW.US Wolverine World Wide Inc 20210105 0 29.95 31.39 29.79 30.94 367580 30.5692 up up correct
WY.US Weyerhaeuser Company 20210105 0 32.87 33.32 32.805 33.12 3908983 32.0549 up down incorrect
X.US United States Steel Corporation 20210105 0 17.12 18.73 17.07 18.2 16848160 18.1403 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210105 0 7.5 7.89 7.5 7.7 189980 6.975 up up correct
XHR.US Xenia Hotels & Resorts Inc 20210105 0 14.64 15.16 14.64 15 623983 15 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20210105 0 2.16 2.2 2.15 2.18 40655 2.18 up up correct
XL.US XL Fleet Corp 20210105 0 20 21.94 20 20.96 10173900 20.96 up up correct
XOM.US Exxon Mobil Corporation 20210105 0 41.84 44.8 41.83 43.5 44035141 40.9801 up up correct
XPEV.US XPeng Inc 20210105 0 44.13 44.99 41.62 42.34 22844817 42.34 down down correct
XPO.US XPO Logistics Inc 20210105 0 115.7761 119.2944 115.7061 117.975 718260 68.67 up down incorrect
XPOA.US WS 20210105 0 10.5 10.5 10.35 10.43 323365 10.43 down down correct
XPRO.US Frank’s International NV 20210105 0 16.62 18.3 16.62 17.16 167817 17.16 up up correct
XYF.US X Financial 20210105 0 1.9 2.2 1.9 2.01 65159 2.01 up up correct
XYL.US Xylem Inc 20210105 0 99.74 101.43 99.29 99.57 1005240 98.6288 down down correct
Y.US Alleghany Corporation 20210105 0 596.62 604.13 587.36 589.07 66239 589.07 down down correct
YAC.US Yucaipa Acquisition Corporation 20210105 0 10.15 10.41 10.15 10.41 194333 10.41 up up correct
YALA.US Yalla Group Limited 20210105 0 15.3 15.59 14.73 15.54 890975 15.54 up up correct
YCBD.US PA 20210105 0 7.61 7.85 7.61 7.85 4181 7.1217 up up correct
YELP.US Yelp Inc 20210105 0 29.74 30.67 29.26 29.29 1618311 29.29 down down correct
YETI.US YETI Holdings Inc 20210105 0 68.03 70.04 68.03 69.62 559583 69.62 up up correct
YEXT.US Yext Inc 20210105 0 15.94 16.35 15.76 16.27 820952 16.27 up up correct
YPF.US YPF Sociedad Anónima 20210105 0 4.48 4.68 4.48 4.62 1438708 4.62 up up correct
YRD.US Yiren Digital Ltd 20210105 0 3.27 3.4 3.15 3.37 92259 3.37 up up correct
YSG.US Yatsen Holding Limited 20210105 0 16.79 17.75 16.68 16.93 4139129 16.93 up up correct
YUM.US Yum! Brands Inc 20210105 0 105.64 106.35 105.2 105.83 1475325 104.0853 up up correct
YUMC.US Yum China Holdings Inc 20210105 0 57.45 58.36 57.43 58.21 1284200 57.7403 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20210105 0 153.04 157.19 152.74 155.81 969824 154.8057 up up correct
ZEN.US Zendesk Inc 20210105 0 138.92 141.01 137.57 141 1442549 141 up up correct
ZEPP.US Zepp Health Corporation 20210105 0 13.47 13.64 12.81 13.33 452938 13.33 down down correct
ZNH.US China Southern Airlines Company Limited 20210105 0 30.17 30.45 30.02 30.36 21285 30.36 up up correct
ZTO.US ZTO Express (Cayman) Inc 20210105 0 28.18 28.9 27.91 28.82 2142514 28.5766 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20210105 0 8.79 9 8.78 8.92 326169 7.9967 up up correct
ZTS.US Zoetis Inc 20210105 0 163.15 165.29 162.5 164.73 1358576 163.8273 up up correct
ZUO.US Zuora Inc 20210105 0 13.51 13.6262 13.3602 13.4 1161105 13.4 down up incorrect
ZWS.US Zurn Water Solutions Corp 20210105 0 38.76 40 38.46 39.83 629200 39.5906 up up correct
ZYME.US Zymeworks Inc 20210105 0 49.19 50.93 48.43 50.88 375824 50.88 up up correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.