CollectAI

close-nyse_stocks

2021/01/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210107 0 124.33 127.48 124.11 126.16 1775882 125.6499 up down incorrect
AA.US Alcoa Corporation 20210107 0 25.63 26.2 24.96 25.23 4445458 25.175 down down correct
AAIC.US PC 20210107 0 21 21.32 20.99 21.15 4800 19.4395 up up correct
AAN.US Aaron’s Company Inc 20210107 0 21 21.64 20.9 21.37 984447 21.0596 up up correct
AAP.US Advance Auto Parts Inc 20210107 0 165.96 168.8 164.6 167.67 993180 165.0882 up up correct
AAT.US American Assets Trust Inc 20210107 0 28.68 28.68 27.72 28.18 162585 27.3218 down down correct
AB.US AllianceBernstein Holding L.P 20210107 0 34.75 35.71 34.16 34.97 410702 32.3636 up up correct
ABB.US ABB Ltd 20210107 0 29.88 30.1216 29.77 30.04 3599568 29.2086 up up correct
ABBV.US AbbVie Inc 20210107 0 106.11 107.0642 105.5663 106.71 8196046 101.8259 up up correct
ABC.US AmerisourceBergen Corporation 20210107 0 106.55 110.39 106.2405 110.13 2068357 108.4711 up up correct
ABEV.US Ambev S.A 20210107 0 3.04 3.06 2.98 2.99 28980301 2.8621 down down correct
ABG.US Asbury Automotive Group Inc 20210107 0 157.8 162.01 155.58 161.37 103937 161.37 up down incorrect
ABM.US ABM Industries Incorporated 20210107 0 41.15 41.31 40.39 41.13 244767 40.6371 down down correct
ABT.US Abbott Laboratories 20210107 0 110.28 111.62 109.25 111.3 5568900 109.6058 up up correct
AC.US Associated Capital Group Inc 20210107 0 33.7 36.49 33.7 35.84 13930 35.6581 up up correct
ACA.US Arcosa Inc 20210107 0 60.62 62.13 60.31 61 328237 60.7884 up up correct
ACC.US American Campus Communities Inc 20210107 0 41.85 42.49 41.2 42.21 825402 40.553 up up correct
ACCO.US ACCO Brands Corporation 20210107 0 8.9 8.9 8.64 8.73 412318 8.4688 down down correct
ACEL.US WS 20210107 0 10.46 10.46 10.27 10.33 143426 10.33 down down correct
ACH.US Aluminum Corporation of China Limited 20210107 0 9.75 9.81 9.6 9.76 163408 9.76 up up correct
ACI.US Albertsons Companies Inc 20210107 0 17.11 17.36 16.82 16.85 2576994 16.5182 down down correct
ACIC.US WS 20210107 0 10.29 10.39 10.12 10.22 121075 10.22 down down correct
ACM.US AECOM 20210107 0 55.2 55.73 54.685 54.98 1238779 54.98 down down correct
ACN.US Accenture plc 20210107 0 260.36 264.92 260.34 263.2 2068188 259.9864 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20210107 0 12.06 12.08 11.65 11.8 188659 10.7284 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210107 0 32.69 33.12 32.62 32.96 35684 26.1358 up up correct
ADCT.US ADC Therapeutics SA 20210107 0 31.1 32 30.63 31.6 167916 31.6 up up correct
ADM.US Archer 20210107 0 53 53.33 52.32 52.43 2863123 51.1911 down down correct
ADNT.US Adient plc 20210107 0 37.5 38.26 36.45 37.1 877789 37.1 down down correct
ADT.US ADT Inc 20210107 0 8.28 8.42 8.12 8.4 2866265 8.2666 up up correct
ADX.US Adams Diversified Equity Fund Inc 20210107 0 17.11 17.45 17.11 17.37 360785 15.0353 up up correct
AEE.US Ameren Corporation 20210107 0 76.62 76.79 73.99 74.24 2153808 72.286 down down correct
AEFC.US AEFC 20210107 0 26.3 26.42 25.97 26.09 99600 24.8466 down up incorrect
AEG.US Aegon N.V 20210107 0 4.3 4.38 4.3 4.35 2188918 4.203 up up correct
AEL.US PA 20210107 0 25.61 25.76 25.2761 25.6669 19377 24.6186 up up correct
AEM.US Agnico Eagle Mines Limited 20210107 0 75.23 76.69 74.23 76.39 1075629 74.5834 up up correct
AENZ.US Aenza S.A.A 20210107 0 2.02 2.241 2.02 2.241 38836 2.241 up up correct
AEO.US American Eagle Outfitters Inc 20210107 0 21.84 22.435 21.84 22.18 5949864 21.5643 up down incorrect
AER.US AerCap Holdings N.V 20210107 0 46.98 47.31 45.11 45.19 1495715 45.19 down up incorrect
AES.US The AES Corporation 20210107 0 25.2 25.295 24.73 24.73 6068317 24.1387 down up incorrect
AEVA.US WT 20210107 0 5.52 6 5.52 5.56 321133 5.56 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20210107 0 14.34 14.34 14.17 14.27 31298 13.7163 down down correct
AFG.US American Financial Group Inc 20210107 0 91.94 92.42 91.3116 91.64 367932 74.1061 down down correct
AFGB.US American Financial Group Inc 20210107 0 28.22 28.22 27.863 28.05 8900 26.5922 down down correct
AFGC.US American Financial Group Inc 20210107 0 26.93 26.93 26.46 26.75 14842 25.4924 down down correct
AFGD.US American Financial Group Inc 20210107 0 28.1 28.1 27.67 27.67 4664 26.3223 down down correct
AFGE.US American Financial Group Inc 20210107 0 26.87 26.92 26.584 26.584 9191 25.4803 down up incorrect
AFI.US Armstrong Flooring Inc 20210107 0 3.84 4.68 3.79 4.65 856421 4.65 up up correct
AFL.US Aflac Incorporated 20210107 0 45.18 45.255 44.45 44.68 4217384 43.6018 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210107 0 14.32 14.43 14.32 14.42 41483 13.5451 up up correct
AG.US First Majestic Silver Corp 20210107 0 14.11 14.34 13.8 14.01 5674674 13.9943 down up incorrect
AGCB.US Altimeter Growth Corp. 2 20210107 0 12.5 13.84 12.24 13.25 8227900 13.25 up up correct
AGCO.US AGCO Corporation 20210107 0 110.93 114.91 110.01 114.8 702727 111.2293 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20210107 0 10.58 10.64 10.55 10.62 19156 9.9386 up up correct
AGI.US Alamos Gold Inc 20210107 0 9.5 9.64 9.24 9.43 2929379 9.3117 down down correct
AGO.US Assured Guaranty Ltd 20210107 0 35 36.07 34.7 35.96 718546 35.3135 up down incorrect
AGR.US Avangrid Inc 20210107 0 46.41 46.68 45.375 45.66 733682 44.0939 down down correct
AGRO.US Adecoagro S.A 20210107 0 7.18 7.35 7.17 7.34 218579 7.34 up up correct
AGS.US PlayAGS Inc 20210107 0 6.77 6.93 6.67 6.82 186027 6.82 up up correct
AGX.US Argan Inc 20210107 0 46.99 47.28 46.2455 46.63 75117 45.8951 down up incorrect
AHH.US PA 20210107 0 25.87 26 25.4201 25.95 16429 24.3546 up up correct
AHL.US PE 20210107 0 25.98 25.98 25.72 25.87 12771 24.5276 down down correct
AHT.US PI 20210107 0 13.51 13.58 13.19 13.4 8670 13.1356 down down correct
AI.US C3.ai Inc 20210107 0 117.98 137 115.9 133.58 6855606 133.58 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210107 0 24.43 24.43 24.3 24.4 3053 22.8159 down down correct
AIF.US Apollo Tactical Income Fund Inc 20210107 0 14.25 14.36 14.25 14.3 40717 13.3983 up up correct
AIG.US PA 20210107 0 27.73 27.73 27.13 27.37 59684 25.9367 down up incorrect
AIN.US Albany International Corp 20210107 0 77.39 78.4 76.265 77.07 105418 76.3413 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210107 0 26.76 27.22 26.61 27.14 148200 22.4762 up up correct
AIR.US AAR Corp 20210107 0 38.82 39.03 38.04 38.62 319915 38.62 down down correct
AIRC.US Apartment Income REIT Corp 20210107 0 37.64 37.96 36.925 37.1 1932737 35.7318 down up incorrect
AIT.US Applied Industrial Technologies Inc 20210107 0 84.06 85 82.1 83.81 215548 82.6254 down down correct
AIV.US Apartment Investment and Management Company 20210107 0 5.08 5.12 4.94 4.94 10336780 4.94 down up incorrect
AIW.US Arlington Asset Investment Corp 20210107 0 24.82 24.82 24.81 24.81 421 24.0073 down up incorrect
AIZ.US Assurant Inc 20210107 0 138.48 140.75 138.22 139.34 380963 137.4791 up up correct
AIZN.US Assurant Inc 20210107 0 26.47 26.63 26.26 26.5 13700 25.0198 up up correct
AJG.US Arthur J. Gallagher & Co 20210107 0 122.57 123.63 121.7701 122.33 742255 120.6884 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210107 0 52.5 53.33 52.5 53.13 3474769 47.8758 up up correct
AJX.US Great Ajax Corp 20210107 0 10.62 10.7 10.42 10.56 45478 9.9427 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210107 0 24.41 24.5 24.31 24.43 2344 22.7721 up up correct
AKO.US B 20210107 0 15.65 16.68 15.61 16.65 3427 15.6767 up up correct
AKR.US Acadia Realty Trust 20210107 0 14.73 14.93 14.47 14.66 336812 14.2409 down down correct
AL.US PA 20210107 0 26.6 26.6 25.94 26.315 9823 24.8152 down up incorrect
ALB.US Albemarle Corporation 20210107 0 183.48 187.25 180.55 184 2947849 182.5158 up up correct
ALC.US Alcon AG 20210107 0 67.15 67.68 66.74 67.35 754382 67.1548 up up correct
ALE.US ALLETE Inc 20210107 0 64.42 64.56 63.19 64.28 517206 61.936 down up incorrect
ALEX.US Alexander & Baldwin Inc 20210107 0 17.29 17.37 16.715 16.91 230356 16.3718 down up incorrect
ALG.US Alamo Group Inc 20210107 0 150.85 151.95 146.1 149.43 44850 148.8716 down down correct
ALIN.US PE 20210107 0 22.4 22.67 22.1902 22.66 8754 21.5965 up up correct
ALIT.US Alight Inc 20210107 0 11.1 11.33 11.1 11.26 745400 11.26 up up correct
ALK.US Alaska Air Group Inc 20210107 0 51.72 52.46 51.28 51.32 1228156 51.32 down down correct
ALL.US The Allstate Corporation 20210107 0 110.27 110.91 109.64 110.07 1545264 107.2228 down down correct
ALLE.US Allegion plc 20210107 0 118.46 121.01 117.81 120.4 839540 119.0852 up down incorrect
ALLY.US PA 20210107 0 37.48 38.164 36.84 37.21 6010920 37.21 down up incorrect
ALN.US American Lorain Corporation 20210107 0 0.365 0.365 0.355 0.365 21000 0.365
ALP.US PQ 20210107 0 27.03 27.3 26.8558 27 11833 25.7475 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20210107 0 44.03 44.25 43.07 43.97 1252300 43.1316 down down correct
ALTG.US PA 20210107 0 26.1934 26.1934 25.9178 25.95 21118 24.5835 down down correct
ALV.US Autoliv Inc 20210107 0 94.61 95.65 94.35 95.08 306037 93.8367 up up correct
ALX.US Alexander's Inc 20210107 0 267.36 274.94 266.74 266.74 7863 249.845 down down correct
AM.US Antero Midstream Corporation 20210107 0 8.43 8.53 8.31 8.43 3997423 7.5844
AMBC.US Ambac Financial Group Inc 20210107 0 16.61 16.61 16.02 16.42 249025 16.42 down down correct
AMC.US AMC Entertainment Holdings Inc 20210107 0 2.08 2.11 2.02 2.05 26150490 2.05 down down correct
AMCR.US Amcor plc 20210107 0 11.72 11.77 11.58 11.68 5787900 11.2248 down down correct
AME.US AMETEK Inc 20210107 0 124.96 125.81 123.43 124.4 734929 123.6467 down down correct
AMG.US Affiliated Managers Group Inc 20210107 0 106.01 106.9699 105.36 105.76 276474 105.7342 down down correct
AMH.US PH 20210107 0 26.39 26.555 26.39 26.5 5197 25.0189 up up correct
AMK.US AssetMark Financial Holdings Inc 20210107 0 24.48 24.605 23.99 24.03 52453 24.03 down down correct
AMN.US AMN Healthcare Services Inc 20210107 0 71.5 71.82 70.215 71.39 245446 71.39 down down correct
AMOV.US América Móvil S.A.B. de C.V 20210107 0 14.84 15 14.74 14.88 2866 14.5286 up up correct
AMP.US Ameriprise Financial Inc 20210107 0 200 202.18 199.405 200.13 585860 196.7246 up down incorrect
AMPY.US Amplify Energy Corp 20210107 0 1.54 1.7 1.52 1.64 1121340 1.64 up up correct
AMR.US Alpha Metallurgical Resources Inc 20210107 0 11.76 12.01 11.55 11.94 71455 11.94 up down incorrect
AMRC.US Ameresco Inc 20210107 0 57.03 60.24 56.55 59.9 543693 59.9 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20210107 0 4.83 5.04 4.8101 4.96 1605058 4.96 up up correct
AMT.US American Tower Corporation (REIT) 20210107 0 215.27 219.51 214.683 217.5 2933847 213.288 up up correct
AMWL.US American Well Corporation 20210107 0 25.81 26.895 25.63 26.82 1820244 26.82 up up correct
AMX.US América Móvil S.A.B. de C.V 20210107 0 15.12 15.12 14.785 14.85 3765061 14.5012 down up incorrect
AN.US AutoNation Inc 20210107 0 73.75 76.22 73.65 75.76 644805 75.76 up up correct
ANET.US Arista Networks Inc 20210107 0 292.95 296.18 290.045 295.97 3533396 73.9925 up up correct
ANF.US Abercrombie & Fitch Co 20210107 0 22.32 22.69 21.07 21.21 1311976 21.21 down down correct
ANH.US PC 20210107 0 24.23 24.3499 24.23 24.25 3720 24.25 up up correct
ANTM.US Anthem Inc 20210107 0 329.01 338.55 328.46 337.38 1418338 333.333 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210107 0 8.9 8.99 8.9 8.98 351683 8.3763 up up correct
AON.US Aon plc 20210107 0 207.63 208.59 205.37 206.56 1356319 204.937 down up incorrect
AOS.US A. O. Smith Corporation 20210107 0 56.72 56.97 55.96 56.83 1072974 55.8756 up up correct
AP.US Ampco 20210107 0 6.75 7.25 6.5853 7.2 261458 7.2 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20210107 0 54.07 54.7201 51.62 52.2 724346 48.0805 down down correct
APD.US Air Products and Chemicals Inc 20210107 0 289.56 290.499 283.84 285.29 1148179 280.672 down down correct
APG.US APi Group Corporation 20210107 0 17.46 17.85 17.22 17.3 792400 17.3 down down correct
APH.US Amphenol Corporation 20210107 0 135 136.45 134 135.91 1827406 67.3601 up up correct
APLE.US Apple Hospitality REIT Inc 20210107 0 13.37 13.445 12.74 12.76 2984420 12.7271 down down correct
APO.US PB 20210107 0 26.85 26.93 26.597 26.93 24104 25.3645 up down incorrect
APRN.US Blue Apron Holdings Inc 20210107 0 6.96 7.88 6.95 7.42 1672619 7.42 up up correct
APSG.US WT 20210107 0 1.94 1.95 1.83 1.89 206521 1.89 down up incorrect
APTS.US Preferred Apartment Communities Inc 20210107 0 7.57 7.57 7.3 7.44 332501 7.0073 down down correct
APTV.US PA 20210107 0 166.73 170.18 165.23 170.18 36599 164.8974 up up correct
AQN.US Algonquin Power & Utilities Corp 20210107 0 16.59 16.93 16.56 16.81 1063375 15.8992 up up correct
AQNA.US AQNA 20210107 0 27.69 27.84 27.33 27.82 24959 26.5548 up up correct
AQNB.US AQNB 20210107 0 27.62 27.62 27.28 27.55 14600 26.0558 down down correct
AQUA.US Evoqua Water Technologies Corp 20210107 0 28.44 30.105 28.26 29.92 1170642 29.92 up up correct
AR.US Antero Resources Corporation 20210107 0 6.39 6.59 6.1101 6.21 9706882 6.21 down down correct
ARC.US ARC Document Solutions Inc 20210107 0 1.65 1.78 1.65 1.76 244806 1.7066 up up correct
ARCH.US Arch Resources Inc 20210107 0 48.54 49.91 47.49 47.54 366451 47.3904 down down correct
ARCO.US Arcos Dorados Holdings Inc 20210107 0 4.99 5.05 4.93 5.05 622621 4.9789 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210107 0 14.39 14.454 14.37 14.41 83157 13.3748 up up correct
ARE.US Alexandria Real Estate Equities Inc 20210107 0 165.4 166.42 163.89 165.34 1436085 161.4871 down down correct
ARES.US Ares Management Corporation 20210107 0 47.27 47.9033 46.91 47.4 557940 46.0607 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210107 0 25.56 25.56 25.55 25.55 2018 23.9846 down down correct
ARGO.US Argo Group International Holdings Ltd 20210107 0 46.54 46.78 45.63 45.85 80010 44.7949 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20210107 0 11.54 11.59 11.14 11.28 886429 10.2494 down up incorrect
ARL.US American Realty Investors Inc 20210107 0 10.13 10.265 9.1 9.31 7109 9.31 down down correct
ARLO.US Arlo Technologies Inc 20210107 0 7.91 8.45 7.91 8.41 1374892 8.41 up up correct
ARMK.US Aramark 20210107 0 38.77 39.2 37.66 37.86 2477315 37.3927 down down correct
ARNC.US Arconic Corporation 20210107 0 30.35 31.59 29.06 29.38 938955 29.38 down down correct
AROC.US Archrock Inc 20210107 0 9.62 9.7 9.24 9.42 686553 8.8276 down down correct
ARR.US PC 20210107 0 24.51 24.7 24.41 24.5735 18179 22.9418 up up correct
ARW.US Arrow Electronics Inc 20210107 0 104.28 105.69 103.62 105.64 428063 105.64 up up correct
ASA.US ASA Gold and Precious Metals Limited 20210107 0 23.43 23.43 22.9 23.31 72586 23.2895 down down correct
ASAN.US Asana Inc 20210107 0 28.11 29.71 28.05 28.9 1206050 28.9 up up correct
ASAQ.US WS 20210107 0 1.22 1.25 1.2 1.24 55678 1.24 up up correct
ASB.US PF 20210107 0 28 28.15 27.75 27.93 14329 26.5148 down down correct
ASC.US Ardmore Shipping Corporation 20210107 0 3.36 3.51 3.3 3.48 219030 3.48 up up correct
ASG.US Liberty All 20210107 0 8.17 8.48 8.13 8.45 162733 7.5646 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210107 0 19.17 19.49 18.917 19.48 45300 18.2867 up up correct
ASGN.US ASGN Incorporated 20210107 0 87.35 89.14 86.9 89.01 179304 89.01 up up correct
ASH.US Ashland Global Holdings Inc 20210107 0 86.01 87.46 85.06 87.2 1035570 86.1005 up up correct
ASIX.US AdvanSix Inc 20210107 0 22.47 22.8 21.92 22.66 97705 22.6011 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210107 0 10.23 10.23 10.125 10.135 9176 10.135 down down correct
ASPN.US Aspen Aerogels Inc 20210107 0 17.65 18.59 17.525 18.51 131915 18.51 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210107 0 178.96 181.95 172.37 172.82 50795 169.0208 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210107 0 6.53 6.57 6.44 6.57 1843924 6.3555 up up correct
ATCO.US PI 20210107 0 25.01 25.42 25 25.407 11049 23.5689 up up correct
ATEN.US A10 Networks Inc 20210107 0 9.75 9.95 9.5 9.94 901018 9.91 up up correct
ATGE.US Adtalem Global Education Inc 20210107 0 33.06 33.38 32.62 33.18 314615 33.18 up down incorrect
ATH.US PD 20210107 0 24.9 25.01 24.84 24.9 295096 23.9809
ATHM.US Autohome Inc 20210107 0 98.12 99.89 96.22 98.99 767941 98.3019 up up correct
ATI.US Allegheny Technologies Incorporated 20210107 0 18.94 19.2 18.51 18.67 1777813 18.67 down down correct
ATIP.US WT 20210107 0 2.6199 2.73 2.52 2.73 83331 2.73 up down incorrect
ATKR.US Atkore Inc 20210107 0 47.84 48.1 46.2 46.24 369701 46.24 down down correct
ATO.US Atmos Energy Corporation 20210107 0 93.72 93.78 89.39 89.77 994089 88.0429 down down correct
ATR.US AptarGroup Inc 20210107 0 137.52 140 136.505 139.7 192396 138.1702 up down incorrect
ATTO.US Atento S.A 20210107 0 13.76 14.25 13.76 14.1 8941 14.1 up up correct
ATUS.US Altice USA Inc 20210107 0 37.06 37.32 36.66 36.82 4269103 36.82 down down correct
AU.US AngloGold Ashanti Limited 20210107 0 23.99 24.26 23.56 24.05 2253893 23.4496 up up correct
AUD.US Audacy Inc 20210107 0 2.87 2.9428 2.75 2.8 1013084 2.8 down down correct
AUS.US UN 20210107 0 2.8 2.83 2.797 2.823 31884 2.823 up down incorrect
AUST.US Austin Gold Corp. 20210107 0 16.33 16.33 16.33 16.33 3180 16.33
AUY.US Yamana Gold Inc 20210107 0 6.03 6.095 5.7718 5.88 26535097 5.7243 down down correct
AVA.US Avista Corporation 20210107 0 41.18 41.45 40.51 40.79 378195 39.1565 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210107 0 6.79 6.89 6.75 6.78 89875 6.476 down up incorrect
AVAN.US WS 20210107 0 10.11 10.25 10.11 10.23 563943 10.23 up up correct
AVB.US AvalonBay Communities Inc 20210107 0 158.32 158.86 155.9 157.06 834801 152.4863 down down correct
AVD.US American Vanguard Corporation 20210107 0 17.33 17.59 17.01 17.27 99654 17.1875 down down correct
AVK.US Advent Convertible and Income Fund 20210107 0 16.56 16.79 16.54 16.72 128082 14.4323 up up correct
AVLR.US Avalara Inc 20210107 0 153.36 159.74 153 159.44 730270 159.44 up down incorrect
AVNS.US Avanos Medical Inc 20210107 0 48.15 48.79 47.73 48.58 162388 48.58 up down incorrect
AVNT.US Avient Corporation 20210107 0 45 46.38 44.24 45.7 1125487 44.9154 up up correct
AVTR.US PA 20210107 0 28.63 29.465 28.61 29.24 9565660 25.9327 up down incorrect
AVY.US Avery Dennison Corporation 20210107 0 160.44 163.27 159.83 162.98 510865 160.9224 up up correct
AVYA.US Avaya Holdings Corp 20210107 0 19.74 20.31 19.58 19.75 874345 19.75 up up correct
AWF.US AllianceBernstein Global High Income Fund 20210107 0 11.75 11.82 11.73 11.81 666251 11.132 up down incorrect
AWI.US Armstrong World Industries Inc 20210107 0 78.08 79.31 77.31 78.84 344100 78.1695 up up correct
AWK.US American Water Works Company Inc 20210107 0 153.89 154.59 151.79 152.13 851584 149.9726 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20210107 0 5.22 5.22 5.15 5.19 544184 4.8065 down up incorrect
AWR.US American States Water Company 20210107 0 81.89 82.069 79.75 80.09 127187 78.7872 down down correct
AX.US Axos Financial Inc 20210107 0 41.02 41.89 40.78 41.54 380543 41.54 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20210107 0 8.92 9.89 8.8599 9.76 4565635 9.76 up down incorrect
AXP.US American Express Company 20210107 0 124.1 125.6873 117.3501 121.66 8696634 120.6797 down down correct
AXR.US AMREP Corporation 20210107 0 7.96 8.11 7.68 7.68 5279 7.68 down down correct
AXS.US PE 20210107 0 25.69 25.78 25.47 25.66 34707 24.3093 down down correct
AXTA.US Axalta Coating Systems Ltd 20210107 0 29.87 29.99 29.45 29.8 1523751 29.8 down down correct
AYI.US Acuity Brands Inc 20210107 0 125.12 126 117.86 121.26 1184775 120.8634 down down correct
AYX.US Alteryx Inc 20210107 0 110.26 117 110.26 116.4 1521884 116.4 up up correct
AZEK.US The AZEK Company Inc 20210107 0 38.88 39.98 38.77 39.93 629758 39.93 up up correct
AZO.US AutoZone Inc 20210107 0 1228.27 1249.02 1218.72 1246.04 216054 1246.04 up up correct
AZRE.US Azure Power Global Limited 20210107 0 50.03 52.06 48.735 48.9 344624 48.9 down down correct
AZUL.US Azul S.A 20210107 0 20.85 20.91 19.89 19.94 1560418 19.94 down down correct
AZZ.US AZZ Inc 20210107 0 49.47 51.01 48.21 50.83 196306 50.1607 up up correct
B.US Barnes Group Inc 20210107 0 54.01 54.21 52.835 53.59 160733 52.8963 down down correct
BA.US The Boeing Company 20210107 0 213.39 216.6 211.78 212.71 14474100 212.71 down down correct
BABA.US Alibaba Group Holding Limited 20210107 0 229.31 229.95 220.09 226.9 49361840 226.9 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210107 0 15.04 15.04 14.85 14.98 13841 14.761 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20210107 0 88.58 91.03 87.81 90.85 1224395 89.2833 up up correct
BAK.US Braskem S.A 20210107 0 9.25 9.45 9.22 9.33 133767 8.1737 up up correct
BALY.US Bally's Corporation 20210107 0 50 50.66 48.12 48.18 198622 48.18 down down correct
BAM.US Brookfield Asset Management Inc 20210107 0 39.6197 39.6793 38.4071 38.6965 2864307 38.3057 down down correct
BAMH.US BAMH 20210107 0 25.15 25.19 24.62 24.91 154500 23.7874 down down correct
BAMI.US Brookfield Finance I Preferred 20210107 0 25.2 25.31 24.81 25.03 171600 23.9359 down down correct
BANC.US PE 20210107 0 25.38 25.38 25.3 25.31 35400 23.6314 down down correct
BAP.US Credicorp Ltd 20210107 0 164.39 165.4 161.94 164.34 287957 156.6863 down down correct
BARK.US Original Bark Co 20210107 0 14.8 15.5 14.8 14.95 646600 14.95 up up correct
BAX.US Baxter International Inc 20210107 0 80.96 81.72 80.37 81.49 1688363 80.364 up up correct
BB.US BlackBerry Limited 20210107 0 6.75 7.115 6.72 7.06 13062760 7.06 up up correct
BBAR.US Banco BBVA Argentina S.A 20210107 0 3.01 3.0367 2.91 2.96 392864 2.96 down down correct
BBD.US Banco Bradesco S.A 20210107 0 4.7273 4.7591 4.6273 4.7091 20579416 4.51 down down correct
BBDC.US Barings BDC Inc 20210107 0 9.09 9.17 8.995 9 222191 8.3317 down down correct
BBDO.US Banco Bradesco S.A 20210107 0 4.55 4.59 4.4826 4.59 6085 4.3883 up up correct
BBK.US BlackRock Municipal Bond Trust 20210107 0 16.16 16.19 16.01 16.01 9624 15.7201 down down correct
BBL.US BHP Group 20210107 0 59.53 59.91 59.14 59.72 1168474 54.1634 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210107 0 26.24 26.37 25.8601 25.93 228578 24.5304 down down correct
BBU.US Brookfield Business Partners L.P 20210107 0 38.27 38.7 38.03 38.17 13673 37.9583 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210107 0 5.31 5.345 5.275 5.3 3531274 5.1595 down down correct
BBW.US Build 20210107 0 4.16 4.3036 4.16 4.24 47934 3.9928 up down incorrect
BBWI.US Bath Body Works Inc 20210107 0 35.5358 38.2109 35.5116 37.3138 5683503 37.1183 up down incorrect
BBY.US Best Buy Co. Inc 20210107 0 106.25 108.4343 105.91 107.71 3704093 105.0023 up up correct
BC.US PC 20210107 0 26.76 27.18 26.57 27.17 37375 27.17 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20210107 0 21.74 22.83 21.74 22.47 214100 21.1807 up up correct
BCC.US Boise Cascade Company 20210107 0 51.27 52.535 50.4601 52.52 243235 48.2539 up up correct
BCE.US BCE Inc 20210107 0 43.91 43.95 43.27 43.52 1526981 41.1402 down up incorrect
BCH.US Banco de Chile 20210107 0 21.49 21.99 21.31 21.83 67815 21.2673 up up correct
BCO.US The Brink's Company 20210107 0 73.25 73.75 71.45 72.7 287883 71.9629 down down correct
BCS.US Barclays PLC 20210107 0 8.39 8.475 8.33 8.36 4700012 8.222 down down correct
BCSF.US RW 20210107 0 12.44 12.515 12.32 12.36 217653 12.36 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210107 0 7.8 8.04 7.77 8.02 749731 7.6142 up up correct
BDC.US Belden Inc 20210107 0 43.66 44.565 43.29 44.42 123461 44.2543 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210107 0 8.64 8.71 8.63 8.64 837181 7.9448
BDN.US Brandywine Realty Trust 20210107 0 11.63 11.63 11.3725 11.41 1623291 10.9396 down down correct
BDX.US Becton Dickinson and Company 20210107 0 254.46 255.87 251.21 253.5 1227443 250.0733 down down correct
BDXB.US Becton Dickinson and Company 20210107 0 55.5 55.51 54.73 55.04 985000 52.0603 down down correct
BE.US Bloom Energy Corporation 20210107 0 33.72 35.74 32.5 33.56 9003631 33.56 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210107 0 5.77 5.82 5.74 5.75 14663 4.4882 down down correct
BEKE.US KE Holdings Inc 20210107 0 62 63.06 60.35 62.96 3607508 62.96 up down incorrect
BEN.US Franklin Resources Inc 20210107 0 25.8 25.95 25.35 25.49 3138928 24.5966 down down correct
BEP.US PA 20210107 0 26.69 27.1 26.41 26.55 10217 25.2672 down down correct
BEPC.US W 20210107 0 62.22 63.11 60.57 61.32 632296 61.32 down down correct
BERY.US Berry Global Group Inc 20210107 0 56.79 56.79 54.57 54.92 1183467 54.92 down down correct
BEST.US BEST Inc 20210107 0 2.01 2.05 1.94 1.99 4591800 1.99 down down correct
BF.US B 20210107 0 78.14 78.63 76.72 77.56 970600 77.56 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210107 0 166.94 169.1 166.36 167.28 267021 167.28 up up correct
BFK.US BlackRock Municipal Income Trust 20210107 0 15.33 15.33 15.23 15.28 73629 14.5907 down down correct
BFLY.US WS 20210107 0 18.66 20.5 18.5 20.4 2028711 20.4 up up correct
BFS.US Saul Centers Inc 20210107 0 33.22 33.22 32.08 32.37 52546 30.6803 down down correct
BFZ.US BlackRock California Municipal Income Trust 20210107 0 14 14 13.9 13.94 54218 13.3983 down up incorrect
BG.US Bunge Limited 20210107 0 70.78 71.47 69.3 69.44 1284000 67.7685 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20210107 0 15.06 15.12 14.93 15.05 105050 13.9359 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210107 0 8.98 9 8.96 9 17608 2.4777 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20210107 0 7.73 7.87 7.65 7.86 263437 7.4828 up up correct
BGS.US B&G Foods Inc 20210107 0 27.7 28.28 27.1 27.93 2062025 26.2996 up up correct
BGSF.US BGSF Inc 20210107 0 13.5 14.11 13.1139 13.5 99349 13.0735
BGT.US BlackRock Floating Rate Income Trust 20210107 0 11.94 11.96 11.91 11.93 53749 11.247 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20210107 0 6.09 6.09 5.95 5.98 350525 5.6031 down down correct
BH.US Biglari Holdings Inc 20210107 0 113.84 116.5 111.5 111.5 3865 111.5 down up incorrect
BHC.US Bausch Health Companies Inc 20210107 0 22.47 22.95 22.36 22.83 2519375 22.83 up down incorrect
BHE.US Benchmark Electronics Inc 20210107 0 29.1 29.45 28.72 29.38 141427 28.705 up up correct
BHK.US BlackRock Core Bond Trust 20210107 0 16.1 16.1 15.7 15.81 233764 14.8236 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20210107 0 19.72 19.88 19.5 19.74 304269 19.3826 up down incorrect
BHP.US BHP Group 20210107 0 72.71 73.37 72.27 73.18 2740698 66.9828 up up correct
BHR.US PD 20210107 0 18.86 19 18.7199 19 7505 17.5318 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210107 0 16.13 16.13 15.875 15.9 1624 15.4091 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210107 0 83.49 87.82 83.43 86.27 413380 86.27 up up correct
BIF.US Boulder Growth & Income Fund Inc 20210107 0 11.27 11.36 11.24 11.3 254019 10.9476 up up correct
BIG.US Big Lots Inc 20210107 0 44.38 45.63 43.74 45.28 1473153 44.2911 up up correct
BILL.US Bill.com Holdings Inc 20210107 0 130.98 136.55 130.98 135.85 1259455 135.85 up up correct
BIO.US Bio 20210107 0 620 636.97 619.94 629.12 223525 629.12 up up correct
BIPC.US Brookfield Infrastructure Corporation 20210107 0 65.95 66.51 62.82 65 387000 62.9671 down down correct
BIT.US BlackRock Multi 20210107 0 17.25 17.3 17.135 17.23 97835 15.9114 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20210107 0 38.15 39.27 37.74 38.85 2268982 38.85 up up correct
BK.US The Bank of New York Mellon Corporation 20210107 0 45.59 46.04 45.24 45.28 5079021 44.0881 down up incorrect
BKD.US Brookdale Senior Living Inc 20210107 0 4.57 4.62 4.41 4.46 1545758 4.46 down down correct
BKE.US The Buckle Inc 20210107 0 32.58 33.11 32.5 32.7 364298 27.877 up up correct
BKH.US Black Hills Corporation 20210107 0 61.9 62.11 59.7945 59.96 329988 57.931 down down correct
BKI.US Black Knight Inc 20210107 0 87.88 88.32 87.375 87.62 1066146 87.62 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210107 0 17 17.04 16.75 16.91 18263 16.1647 down down correct
BKSY.US WS 20210107 0 1.5 1.55 1.45 1.55 41110 1.55 up up correct
BKT.US BlackRock Income Trust Inc 20210107 0 6.05 6.06 6.04 6.06 239290 5.6678 up up correct
BKU.US BankUnited Inc 20210107 0 38.69 39.895 38.39 39.53 647655 38.6623 up up correct
BLD.US TopBuild Corp 20210107 0 188.49 194.35 187.85 194 452072 194 up up correct
BLDR.US Builders FirstSource Inc 20210107 0 41.3 42.45 40.21 42.39 2439487 42.39 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20210107 0 15.34 15.4 15.25 15.36 56070 14.6423 up up correct
BLK.US BlackRock Inc 20210107 0 748.34 753.27 743.01 750.42 655965 735.9101 up down incorrect
BLL.US Ball Corporation 20210107 0 91.93 92.1 90.285 90.68 1448351 89.979 down down correct
BLW.US BlackRock Limited Duration Income Trust 20210107 0 15.91 15.95 15.81 15.84 120600 14.7749 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210107 0 16.46 16.78 16.1815 16.5 116555 15.5183 up up correct
BMA.US Banco Macro S.A 20210107 0 14.84 15.31 14.68 14.84 209677 14.84
BME.US BlackRock Health Sciences Trust 20210107 0 47.77 48.4497 47.76 48.25 25666 45.8502 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20210107 0 28.82 30.25 28.82 29.9 115900 28.0828 up up correct
BMI.US Badger Meter Inc 20210107 0 97.22 101.89 96.066 101.87 264611 101.1341 up down incorrect
BML.US PL 20210107 0 24.97 25 24.78 24.94 48932 23.9614 down down correct
BMO.US Bank of Montreal 20210107 0 77.5 78.36 77.25 78.29 549731 75.5122 up up correct
BMY.US Bristol 20210107 0 61.34 62.63 61 62.36 10932150 60.9271 up up correct
BNED.US Barnes & Noble Education Inc 20210107 0 4.86 5.08 4.78 4.8 322435 4.8 down down correct
BNL.US Broadstone Net Lease Inc 20210107 0 19.3 19.34 18.55 18.78 200100 17.9439 down down correct
BNS.US The Bank of Nova Scotia 20210107 0 54.25 54.4899 53.84 54.46 1064234 52.6227 up up correct
BNY.US BlackRock New York Municipal Income Trust 20210107 0 14.64 14.64 14.41 14.43 17101 13.7404 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210107 0 10.4 10.5355 10.3 10.53 72026 10.53 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210107 0 10.98 11 10.86 10.91 196055 10.2398 down up incorrect
BOOT.US Boot Barn Holdings Inc 20210107 0 48.39 48.91 46.99 47.58 436122 47.58 down down correct
BORR.US Borr Drilling Limited 20210107 0 1.9 1.92 1.84 1.86 1349200 1.86 down down correct
BOX.US Box Inc 20210107 0 17.89 18.5 17.76 18.45 2122914 18.45 up up correct
BP.US BP p.l.c 20210107 0 23.72 24.15 23.5 23.91 16470740 22.7527 up up correct
BPMP.US BP Midstream Partners LP 20210107 0 11.78 12.12 11.7301 11.98 499018 10.8099 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20210107 0 2.88 3.43 2.81 3.33 790601 3.253 up up correct
BQ.US Boqii Holding Limited 20210107 0 5.68 5.99 5.68 5.84 185908 5.84 up up correct
BR.US Broadridge Financial Solutions Inc 20210107 0 155.88 158.36 155.11 155.62 978345 153.3237 down down correct
BRBR.US BellRing Brands Inc 20210107 0 24.76 25.045 24.38 24.74 231360 24.74 down down correct
BRC.US Brady Corporation 20210107 0 53.8 53.8 52.59 53.65 145426 52.9857 down up incorrect
BRFS.US BRF S.A 20210107 0 4.03 4.11 3.99 4.09 8373163 4.09 up up correct
BRK.US B 20210107 0 232.78 233.9643 231.33 232.88 4693848 232.88 up up correct
BRMK.US Broadmark Realty Capital Inc 20210107 0 10.12 10.19 9.86 10.12 529700 9.3279
BRO.US Brown & Brown Inc 20210107 0 47.45 48.21 47.17 47.88 1076873 47.5368 up up correct
BRSP.US Brightspire Capital Inc 20210107 0 8.16 8.28 7.82 8.21 745700 7.7181 up up correct
BRT.US BRT Apartments Corp 20210107 0 15.62 15.62 14.95 15.34 34591 14.6145 down down correct
BRW.US Voya Prime Rate Trust 20210107 0 4.44 4.47 4.435 4.45 275194 4.3974 up up correct
BRX.US Brixmor Property Group Inc 20210107 0 16.45 16.5 16.17 16.26 2379100 15.7895 down down correct
BSA.US BrightSphere Investment Group plc 20210107 0 25.3 25.3 25.2001 25.24 9685 23.9937 down down correct
BSAC.US Banco Santander 20210107 0 20.78 21.67 20.63 21.42 302260 20.6502 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210107 0 8.3878 8.4267 8.1737 8.271 827504 7.6837 down down correct
BSIG.US BrightSphere Investment Group Inc 20210107 0 19.6 19.98 19.36 19.64 391267 19.607 up up correct
BSM.US Black Stone Minerals L.P 20210107 0 7.62 7.86 7.52 7.75 509207 7.1595 up down incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210107 0 5.41 5.52 5.29 5.51 395661 5.3582 up down incorrect
BSN.US WS 20210107 0 10.0601 10.19 10.0601 10.11 154453 10.11 up up correct
BST.US BlackRock Science and Technology Trust 20210107 0 51.2 52.88 51.2 52.69 96568 48.8933 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20210107 0 34.39 35.9 34.39 35.72 284500 32.9229 up up correct
BSX.US PA 20210107 0 112.2 113.84 110.74 111.755 34938 109.0722 down down correct
BTA.US BlackRock Long 20210107 0 12.69 12.76 12.6537 12.68 26554 12.1063 down up incorrect
BTCM.US BIT Mining Limited 20210107 0 12.4 12.73 10.66 12.08 2089394 12.08 down up incorrect
BTI.US British American Tobacco p.l.c 20210107 0 38.15 38.37 38 38.15 1436433 35.2657
BTO.US John Hancock Financial Opportunities Fund 20210107 0 32.11 32.96 32.11 32.57 84380 30.8905 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210107 0 25.56 25.64 25.4494 25.5 95606 24.7723 down down correct
BTU.US Peabody Energy Corporation 20210107 0 3.32 3.57 3.26 3.27 2103914 3.27 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20210107 0 14.77 14.89 14.7075 14.71 273839 13.7692 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210107 0 25.39 25.95 25.35 25.78 67433 24.3683 up up correct
BUR.US Burford Capital Limited 20210107 0 9.65 9.65 9.41 9.44 231233 9.2887 down down correct
BURL.US Burlington Stores Inc 20210107 0 269.22 271.745 262.96 264.09 686554 264.09 down up incorrect
BV.US BrightView Holdings Inc 20210107 0 15.81 16 15.58 15.73 170224 15.73 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20210107 0 13.7 14.3 12.8 13.14 41579 13.14 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210107 0 11.9 12.11 11.68 11.86 824133 11.86 down down correct
BWA.US BorgWarner Inc 20210107 0 40.79 41.38 40.39 41.1 2259229 40.494 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210107 0 12.35 12.35 12.17 12.32 196469 11.3974 down down correct
BWXT.US BWX Technologies Inc 20210107 0 59.08 60.29 58.79 58.91 368700 58.055 down down correct
BX.US The Blackstone Group Inc 20210107 0 62.51 63.52 62.3429 63.23 2368391 60.9523 up down incorrect
BXC.US BlueLinx Holdings Inc 20210107 0 34.95 36.1 34.005 34.98 95280 34.98 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20210107 0 27.07 27.12 26.24 26.67 1091640 24.6636 down down correct
BXMX.US Nuveen S&P 500 Buy 20210107 0 12.5 12.67 12.5 12.61 234151 11.8699 up up correct
BXP.US Boston Properties Inc 20210107 0 91.45 91.45 89.38 90.25 1179635 87.1273 down down correct
BXS.US PA 20210107 0 25.9 25.91 25.6092 25.86 79437 24.874 down down correct
BY.US Byline Bancorp Inc 20210107 0 16.88 16.89 16.49 16.58 54435 16.3689 down down correct
BYD.US Boyd Gaming Corporation 20210107 0 45.59 47.6875 45.59 47.03 1859661 47.03 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210107 0 14.95 15.07 14.76 14.81 115026 14.1599 down down correct
BZH.US Beazer Homes USA Inc 20210107 0 15.35 15.89 15.34 15.85 345750 15.85 up up correct
C.US PN 20210107 0 28.06 28.1 27.8066 28.05 71665 28.05 down down correct
CAAP.US Corporación América Airports S.A 20210107 0 3.75 3.79 3.63 3.72 273053 3.72 down down correct
CABO.US Cable One Inc 20210107 0 2093.2 2118 2093.2 2100 58028 2088.6274 up up correct
CACI.US CACI International Inc 20210107 0 239.66 241.58 236.7 239.87 275635 239.87 up up correct
CAE.US CAE Inc 20210107 0 27.35 27.79 26.8501 27.06 271767 27.06 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20210107 0 22.66 22.854 22.48 22.53 96598 21.1349 down down correct
CAG.US Conagra Brands Inc 20210107 0 35.69 35.7 33.76 33.78 8903837 32.6464 down down correct
CAH.US Cardinal Health Inc 20210107 0 55.21 56.56 55.06 56.31 3344742 54.866 up up correct
CAI.US PB 20210107 0 25.6 25.6 25.6 25.6 0 24.5734
CAJ.US Canon Inc 20210107 0 19 19.045 18.93 19 360722 18.6696
CAL.US Caleres Inc 20210107 0 16.28 16.32 15.64 15.66 437610 15.4622 down down correct
CALX.US Calix Inc 20210107 0 30.42 31.66 30.3501 31.16 518848 31.16 up up correct
CANG.US Cango Inc 20210107 0 7.9 7.9 7.2564 7.52 570587 6.7717 down up incorrect
CAPL.US CrossAmerica Partners LP 20210107 0 17 17.68 17 17.04 79258 15.3898 up up correct
CARR.US Carrier Global Corporation 20210107 0 40.41 41.19 40 41.09 7772223 40.6621 up down incorrect
CARS.US Cars.com Inc 20210107 0 12.28 12.38 11.99 12.17 396123 12.17 down up incorrect
CAT.US Caterpillar Inc 20210107 0 196.85 197.37 192.2 194.23 5297497 191.306 down down correct
CATO.US The Cato Corporation 20210107 0 10.49 10.49 9.81 10.06 314625 9.7819 down down correct
CB.US Chubb Limited 20210107 0 157.95 157.9899 155.21 155.86 1410090 153.108 down down correct
CBB.US P 20210107 0 1.27 1.27 1.225 1.26 22400 1.26 down up incorrect
CBD.US Companhia Brasileira de Distribuição 20210107 0 13.55 13.66 13.34 13.64 303258 12.8957 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210107 0 9.99 9.99 9.955 9.97 21738 9.0952 down down correct
CBL.US PE 20210107 0 0.76 0.88 0.7 0.8 7187 0.8 up down incorrect
CBRE.US CBRE Group Inc 20210107 0 60.81 61.63 60.43 61.5 2782274 61.5 up up correct
CBT.US Cabot Corporation 20210107 0 48.48 49.1 47.83 48.21 311035 47.0153 down down correct
CBU.US Community Bank System Inc 20210107 0 68.43 68.92 67.6794 68.22 252296 66.6861 down down correct
CBZ.US CBIZ Inc 20210107 0 26.7 27.04 26.37 26.95 161732 26.95 up down incorrect
CC.US The Chemours Company 20210107 0 28.42 28.81 27.29 27.89 1187067 26.9915 down down correct
CCAC.US WS 20210107 0 10.38 10.5 10.18 10.49 552216 10.49 up up correct
CCI.US Crown Castle International Corp. (REIT) 20210107 0 151.05 153.255 150.76 152.45 2568007 147.9888 up up correct
CCJ.US Cameco Corporation 20210107 0 14.56 14.87 14.39 14.68 3964337 14.6419 up up correct
CCK.US Crown Holdings Inc 20210107 0 101.37 101.37 99.49 100.77 729525 99.9935 down down correct
CCL.US Carnival Corporation & plc 20210107 0 20.48 21.28 20.47 20.74 28989020 20.74 up up correct
CCM.US Concord Medical Services Holdings Limited 20210107 0 3.36 3.36 2.95 3.15 86763 3.15 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20210107 0 1.69 1.71 1.66 1.66 1095552 1.66 down down correct
CCS.US Century Communities Inc 20210107 0 43.99 44.99 43.87 44.6 392336 44.3316 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20210107 0 15.79 15.88 15.28 15.46 112132 13.8213 down up incorrect
CCV.US UN 20210107 0 10.5102 10.62 10.51 10.55 34702 10.55 up up correct
CCX.US WS 20210107 0 3.86 3.925 3.71 3.75 620162 3.75 down down correct
CDAY.US Ceridian HCM Holding Inc 20210107 0 99.82 103.97 99.74 103.72 816940 103.72 up up correct
CDE.US Coeur Mining Inc 20210107 0 11 11.17 10.67 11 4076671 11
CDR.US PC 20210107 0 21.93 22.9 21.915 22.73 20062 21.2876 up up correct
CE.US Celanese Corporation 20210107 0 137.97 139.89 136.96 139.42 809800 136.8679 up down incorrect
CEA.US China Eastern Airlines Corporation Limited 20210107 0 21.51 21.88 21.45 21.74 11422 21.74 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20210107 0 25.028 25.028 24.53 24.95 4040 24.0751 down down correct
CEIX.US CONSOL Energy Inc 20210107 0 6.9 7.8 6.9 7.68 875652 7.68 up up correct
CELP.US Cypress Environmental Partners L.P 20210107 0 2.32 2.46 2.318 2.4 77566 2.4 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210107 0 18.74 19.24 18.58 19.03 129600 17.6663 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210107 0 10.3 10.47 10.2034 10.43 46011 9.7339 up up correct
CEPU.US Central Puerto S.A 20210107 0 2.62 2.63 2.51 2.52 185805 2.52 down up incorrect
CEQP.US P 20210107 0 7.98 7.98 7.73 7.82 582810 7.1256 down down correct
CF.US CF Industries Holdings Inc 20210107 0 43.5 43.98 42.575 42.77 3248217 41.7765 down down correct
CFG.US PE 20210107 0 26.12 26.33 25.85 26.3 100019 25.082 up up correct
CFX.US Colfax Corporation 20210107 0 40.56 41.03 40.14 40.59 2715547 40.59 up up correct
CFXA.US Colfax Corporation 20210107 0 169.2 170.87 168.97 169.83 403500 164.5384 up up correct
CGA.US China Green Agriculture Inc 20210107 0 3.87 4.38 3.87 4.38 183864 4.38 up up correct
CGAU.US Centerra Gold Inc 20210107 0 12.5 12.55 11.84 12.16 14800 11.8796 down down correct
CHCT.US Community Healthcare Trust Incorporated 20210107 0 46.1 46.1245 44.52 45.14 105073 43.5003 down down correct
CHD.US Church & Dwight Co. Inc 20210107 0 85.17 85.81 84.12 84.9 1632284 83.9086 down down correct
CHE.US Chemed Corporation 20210107 0 541.37 549.6 541.37 548.95 70256 547.3254 up up correct
CHGG.US Chegg Inc 20210107 0 90 92.4912 89.75 91.22 1054936 91.22 up up correct
CHH.US Choice Hotels International Inc 20210107 0 109.27 110.18 108.36 108.54 139965 108.1454 down up incorrect
CHK.US PD 20210107 0 0.5 0.6995 0.43 0.6 16321 0.6 up up correct
CHMI.US PB 20210107 0 22.92 23 22.7 22.91 15107 21.1306 down down correct
CHN.US The China Fund Inc 20210107 0 29.62 29.74 29.41 29.55 29146 21.3351 down down correct
CHPT.US WS 20210107 0 40.96 40.98 38.8 39.9 3045192 39.9 down down correct
CHRA.US Charah Solutions Inc 20210107 0 2.78 2.8213 2.77 2.79 28058 2.79 up up correct
CHS.US Chico's FAS Inc 20210107 0 1.86 1.87 1.73 1.76 1446947 1.76 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20210107 0 38.79 38.97 38.54 38.82 77792 37.3885 up up correct
CHWY.US Chewy Inc 20210107 0 95.71 99.38 94.92 97.98 2806430 97.98 up up correct
CI.US Cigna Corporation 20210107 0 213 220.51 210.25 220.5 2812335 216.5969 up down incorrect
CIA.US Citizens Inc 20210107 0 5.98 6.16 5.86 6.13 175008 6.13 up up correct
CIB.US Bancolombia S.A 20210107 0 40.65 41.06 39.68 39.71 240502 39.3814 down down correct
CIEN.US Ciena Corporation 20210107 0 51.79 52.45 51.6 52.39 1264845 52.39 up up correct
CIF.US MFS Intermediate High Income Fund 20210107 0 2.61 2.61 2.55 2.56 48271 2.4108 down down correct
CIG.US Companhia Energética de Minas Gerais 20210107 0 2.83 2.855 2.71 2.71 11399145 2.4822 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210107 0 17.57 17.71 17.53 17.71 117165 16.7693 up up correct
CIM.US PD 20210107 0 22.18 22.62 22.08 22.48 167977 21.1715 up up correct
CINR.US Ciner Resources LP 20210107 0 14.25 14.45 13.9579 14.31 12668 14.0512 up down incorrect
CIO.US PA 20210107 0 26.105 26.105 25.8707 25.8707 692 24.2616 down down correct
CIR.US CIRCOR International Inc 20210107 0 38.67 39.34 37.87 39.27 77372 39.27 up up correct
CIT.US PB 20210107 0 26.4408 26.5488 26.17 26.27 44748 24.8917 down down correct
CIXX.US CI Financial Corp 20210107 0 12.55 13.02 12.43 13 39400 12.6007 up up correct
CL.US Colgate 20210107 0 81.91 82.5529 81.14 81.8 5060978 79.9729 down down correct
CLB.US Core Laboratories N.V 20210107 0 31.64 33.2 31.44 32.04 390702 31.9975 up down incorrect
CLF.US Cleveland 20210107 0 17.93 18.6 17.36 17.67 18574789 17.6377 down down correct
CLH.US Clean Harbors Inc 20210107 0 82.09 83.355 81.93 82.75 380685 82.75 up up correct
CLI.US Mack 20210107 0 12.36 12.55 12.06 12.48 436667 12.48 up down incorrect
CLPR.US Clipper Realty Inc 20210107 0 7.22 7.27 7.01 7.23 89252 6.902 up up correct
CLR.US Continental Resources Inc 20210107 0 19.98 20.22 19.3103 19.38 3332682 19.1439 down down correct
CLS.US Celestica Inc 20210107 0 8.21 8.36 8.135 8.35 197261 8.35 up down incorrect
CLW.US Clearwater Paper Corporation 20210107 0 42.06 42.77 40.44 40.75 116234 40.75 down down correct
CLX.US The Clorox Company 20210107 0 196.13 196.905 194.08 196.43 2118502 191.6602 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20210107 0 88.11 88.32 87.69 88.12 403981 85.3648 up down incorrect
CMA.US Comerica Incorporated 20210107 0 62.65 64.11 62.27 62.34 2052027 60.1062 down down correct
CMC.US Commercial Metals Company 20210107 0 23.88 24.16 23.07 23.2 2170934 22.7931 down down correct
CMCM.US Cheetah Mobile Inc 20210107 0 1.83 1.94 1.8 1.88 1853416 1.88 up up correct
CMG.US Chipotle Mexican Grill Inc 20210107 0 1351 1378.71 1348.7 1368.14 236756 1368.14 up up correct
CMI.US Cummins Inc 20210107 0 235.89 239.76 234.15 239.21 1351374 233.6963 up up correct
CMO.US Capstead Mortgage Corporation 20210107 0 5.8 5.83 5.69 5.75 452596 5.4104 down up incorrect
CMP.US Compass Minerals International Inc 20210107 0 65.23 65.36 63.96 64.38 251181 62.1484 down down correct
CMRE.US PE 20210107 0 26.2684 26.355 26.26 26.32 7632 24.2457 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210107 0 27.635 27.635 27.0284 27.14 14509 25.7406 down down correct
CMSC.US CMS Energy Corp 20210107 0 27.78 27.78 27.2461 27.58 5739 26.1279 down down correct
CMSD.US CMS Energy Corp 20210107 0 27.39 27.41 26.94 27.24 32100 25.8026 down down correct
CMU.US MFS High Yield Municipal Trust 20210107 0 4.44 4.456 4.4275 4.44 38609 4.2478
CNA.US CNA Financial Corporation 20210107 0 39.45 40.29 39.34 40.27 273625 38.2668 up up correct
CNC.US Centene Corporation 20210107 0 67.74 69.96 67.74 69.75 4312481 69.75 up up correct
CNF.US CNFinance Holdings Limited 20210107 0 3.12 3.2 3.0928 3.2 45466 3.2 up down incorrect
CNHI.US CNH Industrial N.V 20210107 0 13.64 13.67 13.515 13.6 2013473 13.4872 down down correct
CNI.US Canadian National Railway Company 20210107 0 113.5 113.76 112.3 113.73 799640 111.4006 up up correct
CNK.US Cinemark Holdings Inc 20210107 0 17.26 17.7 16.81 17.12 4013678 17.12 down down correct
CNMD.US CONMED Corporation 20210107 0 115.13 115.325 112.73 115.15 303875 114.4428 up up correct
CNNE.US Cannae Holdings Inc 20210107 0 43.36 45.87 43.36 45.47 597928 45.47 up down incorrect
CNO.US PA 20210107 0 25.46 25.55 25.12 25.27 355905 24.0633 down down correct
CNP.US CenterPoint Energy Inc 20210107 0 21.96 22.02 20.865 20.88 6661072 20.338 down down correct
CNQ.US Canadian Natural Resources Limited 20210107 0 26.93 27.32 26.7 27.14 2371341 25.6907 up up correct
CNR.US Cornerstone Building Brands Inc 20210107 0 10.8 11.51 10.62 11.51 691444 11.51 up up correct
CNS.US Cohen & Steers Inc 20210107 0 74.95 74.95 72.42 72.93 126160 70.4025 down down correct
CNX.US CNX Resources Corporation 20210107 0 11.88 12.27 11.74 12.04 3732919 12.04 up up correct
CO.US Global Cord Blood Corporation 20210107 0 3.99 4.16 3.9534 4.12 203792 4.12 up down incorrect
CODI.US PC 20210107 0 25.62 25.66 25.25 25.45 20531 23.5837 down down correct
COE.US China Online Education Group 20210107 0 28.75 29.04 25.85 26.41 55429 26.41 down down correct
COG.US Cabot Oil & Gas Corporation 20210107 0 17.1 17.59 16.84 17.42 5839184 17.1013 up up correct
COLD.US Americold Realty Trust 20210107 0 34.26 34.72 33.96 34.29 1526696 33.4267 up down incorrect
COO.US The Cooper Companies Inc 20210107 0 366.83 371.2921 362.93 365.06 218109 365.0048 down down correct
COP.US ConocoPhillips 20210107 0 44.05 44.99 43.595 44.7 9648195 43.3572 up up correct
COR.US CoreSite Realty Corporation 20210107 0 116.68 118.18 116.15 117.91 383235 113.7457 up up correct
CORR.US PA 20210107 0 17.56 17.85 17.56 17.74 19398 16.371 up up correct
COTY.US Coty Inc 20210107 0 7.08 7.23 6.98 7 8113484 7 down up incorrect
CP.US Canadian Pacific Railway Limited 20210107 0 361.72 371.38 358.95 370.19 2376260 72.7968 up up correct
CPA.US Copa Holdings S.A 20210107 0 77.74 80.17 77.44 78.11 463930 78.11 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210107 0 7.8638 7.8638 7.388 7.56 1099 6.524 down down correct
CPB.US Campbell Soup Company 20210107 0 47.5 47.93 47.12 47.22 2339845 46.0863 down down correct
CPE.US Callon Petroleum Company 20210107 0 14.47 15.18 14.11 14.44 3184744 14.44 down down correct
CPF.US Central Pacific Financial Corp 20210107 0 20.98 21.27 20.73 20.95 201326 20.1876 down down correct
CPG.US Crescent Point Energy Corp 20210107 0 2.76 2.865 2.7 2.75 3369698 2.7334 down down correct
CPK.US Chesapeake Utilities Corporation 20210107 0 106.15 106.85 102.6044 102.93 93057 101.3986 down down correct
CPLG.US CorePoint Lodging Inc 20210107 0 6.87 6.92 6.57 6.79 93830 6.79 down down correct
CPRI.US Capri Holdings Limited 20210107 0 43.97 45.61 43.61 44.78 3397852 44.78 up up correct
CPS.US Cooper 20210107 0 37.39 38.17 36.64 37.24 154759 37.24 down down correct
CPSR.US WS 20210107 0 10.34 10.35 10.22 10.285 28082 10.285 down down correct
CPT.US Camden Property Trust 20210107 0 98.03 98.21 96.1 96.79 530259 94.4871 down up incorrect
CR.US Crane Co 20210107 0 84.29 84.29 82.6816 82.96 417777 81.4912 down up incorrect
CRC.US California Resources Corp 20210107 0 24.96 25.295 24.51 24.85 120056 24.7445 down down correct
CRD.US B 20210107 0 7.66 7.68 7.41 7.41 7551 7.2175 down down correct
CRH.US CRH plc 20210107 0 47.07 47.93 46.93 47.6 715620 46.4504 up up correct
CRHC.US WS 20210107 0 10.4 10.48 10.29 10.48 786494 10.48 up up correct
CRI.US Carter's Inc 20210107 0 101 102.065 99.5895 100.21 553095 98.8731 down up incorrect
CRK.US Comstock Resources Inc 20210107 0 5.03 5.125 4.88 4.96 2568427 4.96 down down correct
CRL.US Charles River Laboratories International Inc 20210107 0 257.54 263.37 256.65 263.16 339419 263.16 up up correct
CRM.US salesforce.com inc 20210107 0 217.03 220.66 216.5 217.98 8443142 217.98 up up correct
CRS.US Carpenter Technology Corporation 20210107 0 34.37 34.58 32.7475 33.26 589795 32.4762 down down correct
CRT.US Cross Timbers Royalty Trust 20210107 0 8.3 8.3305 8.15 8.25 17642 7.4841 down down correct
CRY.US CryoLife Inc 20210107 0 24.46 24.49 23.8 24.25 106829 24.25 down down correct
CS.US Credit Suisse Group AG 20210107 0 14.03 14.17 14.01 14.1 2100045 13.9565 up up correct
CSAN.US W 20210107 0 80.4 82.53 79.32 82.39 2483700 81.6536 up up correct
CSL.US Carlisle Companies Incorporated 20210107 0 155.1 157.31 152.98 156.95 332385 155.2208 up up correct
CSLT.US Castlight Health Inc 20210107 0 1.45 1.78 1.45 1.61 1678314 1.61 up up correct
CSPR.US Casper Sleep Inc 20210107 0 6.52 6.62 6.355 6.49 380434 6.49 down down correct
CSR.US PC 20210107 0 26.01 26.01 26.01 26.01 177 24.8099
CSTM.US Constellium SE 20210107 0 15 15.3 14.54 14.69 598266 14.69 down down correct
CSU.US Capital Senior Living Corporation 20210107 0 12.6101 12.8901 12.4576 12.7801 26146 12 up up correct
CSV.US Carriage Services Inc 20210107 0 34 34.43 33.66 33.98 117704 33.6253 down down correct
CTA.US PB 20210107 0 112.6 114.365 112.6 114.365 1674 110.992 up up correct
CTBB.US Qwest Corp. NT 20210107 0 25.44 25.54 25.3982 25.46 96719 23.8831 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210107 0 25.77 25.96 25.69 25.9 96427 24.2852 up up correct
CTK.US CooTek (Cayman) Inc 20210107 0 2.79 2.84 2.68 2.72 299686 2.72 down down correct
CTLT.US Catalent Inc 20210107 0 106.82 108.8 106.52 108.57 1824523 108.57 up up correct
CTOS.US Custom Truck One Source Inc 20210107 0 7.55 7.66 7.47 7.56 144403 7.56 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210107 0 16.07 16.355 16.06 16.25 38425 15.0897 up up correct
CTRA.US Coterra Energy Inc 20210107 0 17.1 17.59 16.84 17.42 5839200 16.4623 up up correct
CTS.US CTS Corporation 20210107 0 36.38 37.14 35.7251 37 133043 36.829 up down incorrect
CTT.US CatchMark Timber Trust Inc 20210107 0 9.45 9.58 9.31 9.54 175005 9.1269 up down incorrect
CTVA.US Corteva Inc 20210107 0 41.65 42.49 41.38 41.8 3986200 41.3118 up up correct
CTZ.US Qwest Corp. NT 20210107 0 0.95 0.95 0.91 0.91 11300 0.91 down down correct
CUBB.US Customers Bancorp Inc 20210107 0 25.84 25.84 25.616 25.616 4600 24.3559 down down correct
CUBE.US CubeSmart 20210107 0 32.96 33.16 32.58 33.16 2454711 32.4052 up up correct
CUBI.US PF 20210107 0 25.06 25.49 25.04 25.46 1561 23.9816 up up correct
CUK.US Carnival Corporation & plc 20210107 0 18.01 18.6 18 18.12 1388026 18.12 up up correct
CULP.US Culp Inc 20210107 0 15.62 15.85 15.41 15.67 10770 15.3146 up up correct
CURO.US CURO Group Holdings Corp 20210107 0 13.7 13.7 12.91 13.13 486274 12.8161 down down correct
CUZ.US Cousins Properties Incorporated 20210107 0 32.07 32.41 31.64 31.8 771144 31.0046 down down correct
CVA.US Covanta Holding Corporation 20210107 0 13.9 14.08 13.855 13.93 694745 13.7299 up up correct
CVE.US WS 20210107 0 8.6 8.76 8.53 8.61 13390444 8.61 up up correct
CVEO.US Civeo Corporation 20210107 0 16.72 17.21 15.97 16.87 39670 16.87 up up correct
CVI.US CVR Energy Inc 20210107 0 12.3304 12.8844 11.903 12.7261 806201 11.0797 up up correct
CVNA.US Carvana Co 20210107 0 256.32 276.45 256.21 270.16 2051781 270.16 up up correct
CVS.US CVS Health Corporation 20210107 0 73.05 74.42 72.2801 73.99 7962258 72.1604 up up correct
CVX.US Chevron Corporation 20210107 0 90.39 90.82 89.305 90.22 9286622 85.7267 down down correct
CW.US Curtiss 20210107 0 117.86 119.06 116.35 117.49 320053 116.8264 down up incorrect
CWEN.US Clearway Energy Inc 20210107 0 36.26 37.23 35.77 36.52 1057398 34.9734 up up correct
CWENA.US Clearway Energy Inc Class A 20210107 0 33.43 34.47 33.095 33.85 197402 32.3268 up up correct
CWH.US Camping World Holdings Inc 20210107 0 28.75 29.48 28.56 28.81 699463 27.6006 up down incorrect
CWK.US Cushman & Wakefield plc 20210107 0 14.38 14.38 13.945 14.19 915631 14.19 down up incorrect
CWT.US California Water Service Group 20210107 0 56.97 57.22 56.14 56.31 173077 55.4564 down up incorrect
CX.US CEMEX S.A.B. de C.V 20210107 0 5.9 5.91 5.74 5.74 13936110 5.74 down up incorrect
CXE.US MFS High Income Municipal Trust 20210107 0 5.01 5.03 5.01 5.03 41377 4.8031 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20210107 0 9.81 9.845 9.75 9.8 22142 9.3301 down down correct
CXP.US Columbia Property Trust Inc 20210107 0 13.89 13.89 13.58 13.76 524441 11.7444 down down correct
CXW.US CoreCivic Inc 20210107 0 6.92 7.16 6.78 6.85 2735608 6.85 down down correct
CYD.US China Yuchai International Limited 20210107 0 17.18 17.26 16.73 16.87 17006 15.3724 down down correct
CYH.US Community Health Systems Inc 20210107 0 8.3 8.56 8.3 8.36 1991482 8.36 up up correct
CZZ.US Cosan Limited 20210107 0 18.93 18.99 18.485 18.81 448895 18.81 down down correct
D.US Dominion Energy Inc 20210107 0 74.59 74.7958 72.96 72.96 4126577 70.4987 down down correct
DAC.US Danaos Corporation 20210107 0 24.77 28.11 24.77 27.36 1183648 26.7642 up down incorrect
DAL.US Delta Air Lines Inc 20210107 0 40.45 40.945 40.21 40.23 9136267 40.23 down down correct
DAN.US Dana Incorporated 20210107 0 21.79 22.52 21.59 22.36 1598311 21.9969 up up correct
DAO.US Youdao Inc 20210107 0 27.12 28.91 27.05 28.73 373011 28.73 up up correct
DAR.US Darling Ingredients Inc 20210107 0 64.31 66.74 64.0892 66.4 1810445 66.4 up up correct
DASH.US DoorDash Inc 20210107 0 140 154.64 139.435 152.77 3215243 152.77 up up correct
DAVA.US Endava plc 20210107 0 77.32 79.35 76.65 79.35 113533 79.35 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20210107 0 11.56 11.76 11.545 11.68 2812686 11.68 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20210107 0 11.73 11.92 11.38 11.53 449823 11.53 down down correct
DBI.US Designer Brands Inc 20210107 0 8.45 8.5 7.93 8.05 1459063 8.05 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20210107 0 19.16 19.2599 19.01 19.14 35668 17.8495 down up incorrect
DBRG.US PJ 20210107 0 24.02 24.15 24.02 24.06 12979 22.8056 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210107 0 8.57 8.77 8.57 8.66 40511 8.1685 up up correct
DCI.US Donaldson Company Inc 20210107 0 58.57 59.39 58.0901 59.31 299913 58.4791 up up correct
DCM.US NTT DOCOMO INC 20210107 0 14050 14100 13900 14050 326120 14050
DCO.US Ducommun Incorporated 20210107 0 56.62 56.68 55.335 55.45 37096 55.45 down up incorrect
DCP.US PC 20210107 0 22.17 22.26 21.83 21.83 4125 20.1422 down down correct
DCUE.US Dominion Energy Inc 20210107 0 99.56 99.56 98.085 98.12 63900 91.2391 down down correct
DD.US DuPont de Nemours Inc 20210107 0 77.97 80.94 77.97 80.88 19333854 79.6072 up up correct
DDD.US 3D Systems Corporation 20210107 0 12.36 25.33 12.36 22.96 193566703 22.96 up down incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20210107 0 9.52 9.59 9.52 9.59 11693 8.6851 up up correct
DDS.US Dillard's Inc 20210107 0 59.75 60.04 56 57.14 463299 54.6449 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210107 0 25.1 25.1818 25 25.07 8619 23.3311 down down correct
DE.US Deere & Company 20210107 0 293.76 300.555 293.49 299.73 2227343 296.44 up up correct
DEA.US Easterly Government Properties Inc 20210107 0 22.52 22.52 21.485 22 1096635 20.9383 down up incorrect
DECK.US Deckers Outdoor Corporation 20210107 0 313.26 317.8571 310.04 316.86 270204 316.86 up up correct
DEI.US Douglas Emmett Inc 20210107 0 27.45 27.74 27.12 27.37 1688886 26.4606 down down correct
DELL.US Dell Technologies Inc 20210107 0 75 76.35 74.53 76.34 2302356 38.6923 up up correct
DEN.US Denbury Inc 20210107 0 29.29 29.99 28.48 28.78 565729 28.78 down down correct
DEO.US Diageo plc 20210107 0 161.52 162.7 160.83 162.39 730731 158.8349 up up correct
DESP.US Despegar.com Corp 20210107 0 12.04 12.32 11.71 11.8 206493 11.8 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210107 0 9.68 9.759 9.68 9.69 29762 9.0171 up up correct
DFIN.US Donnelley Financial Solutions Inc 20210107 0 18.68 19.17 18.41 18.69 195122 18.69 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210107 0 28.43 28.56 28.18 28.25 63916 26.4287 down down correct
DFS.US Discover Financial Services 20210107 0 96.76 98.62 96.51 97.55 3550629 95.9486 up down incorrect
DG.US Dollar General Corporation 20210107 0 215 218.48 214.6 217.72 1519050 216.4256 up down incorrect
DGX.US Quest Diagnostics Incorporated 20210107 0 125.76 126.21 123.43 123.94 2033022 121.6943 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20210107 0 2.96 2.98 2.95 2.96 1689476 2.7526
DHI.US D.R. Horton Inc 20210107 0 66.07 68.92 66.07 68.69 3435242 68.094 up up correct
DHR.US PB 20210107 0 1381.58 1381.58 1381.58 1381.58 33871 1346.2479
DHT.US DHT Holdings Inc 20210107 0 5.33 5.515 5.28 5.43 2602804 5.3136 up up correct
DHX.US DHI Group Inc 20210107 0 2.38 2.5497 2.34 2.34 230031 2.34 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210107 0 15.07 15.26 15 15.15 273604 14.2016 up up correct
DIN.US Dine Brands Global Inc 20210107 0 67.02 68.05 65.37 65.42 421366 65.0583 down down correct
DIS.US The Walt Disney Company 20210107 0 179.5 179.95 177.575 178.58 7300815 178.58 down down correct
DK.US Delek US Holdings Inc 20210107 0 16.28 17.02 15.8568 16.86 1123896 16.86 up up correct
DKL.US Delek Logistics Partners LP 20210107 0 32.5 32.68 31.78 31.87 34949 29.1731 down down correct
DKS.US DICK'S Sporting Goods Inc 20210107 0 62 63.16 61.81 62.65 3019819 59.3523 up down incorrect
DLB.US Dolby Laboratories Inc 20210107 0 95.99 97.78 95.81 97.19 369400 96.2295 up up correct
DLNG.US PB 20210107 0 19.46 19.4798 19.18 19.375 4272 17.7011 down down correct
DLR.US PL 20210107 0 26.68 26.68 26.31 26.33 83117 25.0981 down up incorrect
DLX.US Deluxe Corporation 20210107 0 33.19 33.49 31.3401 32.61 509347 31.6271 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210107 0 18.99 19.04 18.86 19.02 102900 17.6973 up up correct
DM.US Desktop Metal Inc 20210107 0 17.9 20.59 17.12 20.3 6104295 20.3 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210107 0 14.08 14.08 14 14.05 21073 13.4634 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210107 0 14.09 14.17 14.03 14.09 41857 12.9043
DMS.US Digital Media Solutions Inc 20210107 0 11.64 12.04 11.56 12 58374 12 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20210107 0 25 26.48 24.96 25.86 3841724 25.86 up up correct
DNK.US Phoenix Tree Holdings Limited 20210107 0 2.99 3.01 2.8975 3.01 284819 3.01 up up correct
DNMR.US WS 20210107 0 26.2 26.73 25.51 25.99 2274605 25.99 down down correct
DNOW.US NOW Inc 20210107 0 8.28 8.35 7.87 7.88 1115302 7.88 down down correct
DNP.US DNP Select Income Fund Inc 20210107 0 10.23 10.2984 10.16 10.17 495335 9.4473 down down correct
DOC.US Physicians Realty Trust 20210107 0 16.79 16.89 16.57 16.73 2041914 16.0971 down up incorrect
DOOR.US Masonite International Corporation 20210107 0 101.14 103.19 100 102.86 104074 102.86 up up correct
DOV.US Dover Corporation 20210107 0 128.03 129.72 126.15 129.45 622484 127.7686 up down incorrect
DOW.US Dow Inc 20210107 0 59 59.77 58.105 58.51 4437561 55.9826 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210107 0 12.45 12.51 12.335 12.42 382599 11.2682 down down correct
DPZ.US Domino's Pizza Inc 20210107 0 378.11 387.29 378.11 383.19 528984 380.0244 up up correct
DQ.US Daqo New Energy Corp 20210107 0 79.1 83.19 74.5101 79.78 3442827 79.78 up up correct
DRD.US DRDGOLD Limited 20210107 0 12.05 12.15 11.75 12.01 301291 11.299 down down correct
DRE.US Duke Realty Corporation 20210107 0 38.25 38.41 37.87 38.37 1722402 37.5445 up up correct
DRH.US PA 20210107 0 26.6633 26.6633 26.6633 26.6633 182 25.2175
DRI.US Darden Restaurants Inc 20210107 0 121.21 124.57 120.63 123.95 1614516 121.4358 up up correct
DRQ.US Dril 20210107 0 33.89 34.47 33.29 33.96 230002 33.96 up up correct
DS.US PD 20210107 0 19.53 19.53 19.53 19.53 0 17.9439
DSL.US DoubleLine Income Solutions Fund 20210107 0 16.78 16.78 16.66 16.73 353515 15.1466 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210107 0 7.8 7.8 7.75 7.77 46888 7.4339 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210107 0 10.35 10.4 10.34 10.37 182790 9.73 up up correct
DSX.US PB 20210107 0 25.25 25.25 25.1 25.19 1683 23.6181 down down correct
DT.US Dynatrace Inc 20210107 0 40.11 41.295 40.0501 41.18 1546554 41.18 up up correct
DTB.US DTB 20210107 0 25.96 25.99 25.4 25.68 153700 24.8762 down down correct
DTE.US DTE Energy Company 20210107 0 121.91 122.145 118.64 118.76 1079648 98.6959 down down correct
DTF.US DTF Tax 20210107 0 14.61 14.61 14.52 14.57 5290 13.9603 down down correct
DTLA.US P 20210107 0 14.65 15.04 14.3414 14.3414 4604 14.3414 down down correct
DTP.US DTE Energy Co 20210107 0 48.37 49.35 47.46 47.51 247900 44.6302 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210107 0 26.68 26.68 26.13 26.33 14730 25.0365 down down correct
DTY.US DTE Energy Company 20210107 0 26.43 26.6561 26.04 26.12 21260 24.6362 down down correct
DUK.US PA 20210107 0 27.92 28.0179 27.57 27.78 102235 26.3894 down down correct
DUKB.US Duke Energy Corp 20210107 0 28.03 28.03 27.6097 27.77 20193 26.361 down down correct
DVA.US DaVita Inc 20210107 0 121.29 122.87 120.48 122.21 857641 122.21 up down incorrect
DVD.US Dover Motorsports Inc 20210107 0 2.3 2.45 2.3 2.43 116380 2.3436 up up correct
DVN.US Devon Energy Corporation 20210107 0 18.13 19.27 17.97 18.57 21497575 17.7452 up up correct
DX.US PC 20210107 0 24.4258 24.53 24.3576 24.43 5011 23.2261 up up correct
DXC.US DXC Technology Company 20210107 0 29.01 29.61 27.745 28.91 12353730 28.91 down down correct
DY.US Dycom Industries Inc 20210107 0 85.71 87.5 84.5 85.57 634285 85.57 down up incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210107 0 18.59 18.79 18.48 18.765 3800 17.4157 up up correct
E.US Eni S.p.A 20210107 0 22.21 22.52 22.13 22.52 292184 21.1185 up up correct
EAF.US GrafTech International Ltd 20210107 0 11.63 11.83 11.36 11.49 1807581 11.4527 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210107 0 25.7 25.785 25.54 25.72 29143 25.72 up up correct
EARN.US Ellington Residential Mortgage REIT 20210107 0 12.79 12.79 12.55 12.7 43092 11.4933 down up incorrect
EAT.US Brinker International Inc 20210107 0 59.21 60.98 59.2 60.55 867222 60.55 up up correct
EB.US Eventbrite Inc 20210107 0 18.64 19.485 18.56 19.23 820375 19.23 up up correct
EBF.US Ennis Inc 20210107 0 19.33 19.41 18.63 18.63 159678 17.9777 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210107 0 6.48 6.51 6.3 6.31 1284495 5.8795 down down correct
EBS.US Emergent BioSolutions Inc 20210107 0 98.52 102.1 97.78 100.77 395667 100.77 up up correct
EC.US Ecopetrol S.A 20210107 0 13.7 13.8315 13.49 13.68 998143 13.5809 down down correct
ECC.US Eagle Point Credit Company Inc 20210107 0 10.48 10.65 10.41 10.65 107064 9.4541 up down incorrect
ECCB.US Eagle Point Credit Company Inc 20210107 0 25.27 25.45 25.26 25.43 2931 23.5703 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210107 0 24.97 25.06 24.97 25.03 10138 23.4328 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210107 0 25.18 25.49 25.1718 25.49 503 25.49 up up correct
ECL.US Ecolab Inc 20210107 0 227.43 227.97 224.27 225.74 814234 223.7607 down down correct
ECOM.US ChannelAdvisor Corporation 20210107 0 16.62 17.5 16.51 17.41 348653 17.41 up up correct
ECVT.US Ecovyst Inc 20210107 0 15.43 15.5 15.14 15.47 205589 12.5356 up down incorrect
ED.US Consolidated Edison Inc 20210107 0 71.3 71.49 69.82 69.91 3066415 67.1218 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210107 0 6.28 6.2855 6.2 6.22 332480 5.8285 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210107 0 8.09 8.24 8.06 8.2 75029 7.3842 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210107 0 9.32 9.39 9.25 9.35 31575 8.4726 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210107 0 3.8016 3.88 3.71 3.76 23805 3.76 down down correct
EDU.US New Oriental Education & Technology Group Inc 20210107 0 171.76 173.16 166.9 169.68 11460690 16.968 down down correct
EEA.US The European Equity Fund Inc 20210107 0 10.66 10.8592 10.66 10.8592 30681 9.4831 up up correct
EEX.US Emerald Holding Inc 20210107 0 5.1 5.16 4.8034 5.11 293417 5.11 up up correct
EFC.US PA 20210107 0 22.8 22.9 22.6 22.7516 8593 21.2845 down up incorrect
EFL.US Eaton Vance Floating 20210107 0 8.96 9.05 8.86 9.05 49994 8.7059 up up correct
EFR.US Eaton Vance Senior Floating 20210107 0 12.99 13.05 12.95 13.03 61105 12.2947 up up correct
EFT.US Eaton Vance Floating 20210107 0 13.2 13.27 13.19 13.24 176341 12.5391 up up correct
EFX.US Equifax Inc 20210107 0 183.14 184 180.43 181.29 742012 180.0907 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20210107 0 13.33 13.4 13.33 13.39 2391 12.8843 up down incorrect
EGHT.US 8x8 Inc 20210107 0 33.02 34.34 32.76 34.01 1306685 34.01 up up correct
EGO.US Eldorado Gold Corporation 20210107 0 14.06 14.28 13.84 14.22 2318381 14.22 up up correct
EGP.US EastGroup Properties Inc 20210107 0 133.79 134.32 132.33 134 159573 131.2944 up up correct
EGY.US VAALCO Energy Inc 20210107 0 1.94 1.99 1.9 1.94 293392 1.94
EHC.US Encompass Health Corporation 20210107 0 86.05 87.35 85.83 86 487410 85.0922 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210107 0 9.94 10.02 9.91 10.01 148206 9.2535 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20210107 0 9.7451 9.78 9.74 9.76 41681 9.6583 up up correct
EIC.US Eagle Point Income Company Inc 20210107 0 14.79 15 14.79 15 3200 15 up up correct
EIG.US Employers Holdings Inc 20210107 0 34.24 34.3 33.39 33.8 191342 32.9452 down down correct
EIX.US Edison International 20210107 0 62.81 62.88 61.51 62.05 1556587 59.3506 down up incorrect
EL.US The Estée Lauder Companies Inc 20210107 0 261.1 261.55 256.89 258.27 890965 256.4969 down down correct
ELAN.US Elanco Animal Health Incorporated 20210107 0 31.5 31.86 30.97 31.09 1748400 31.09 down down correct
ELAT.US Elanco Animal Health Incorporat 20210107 0 48.82 49.045 48.82 49.04 1800 46.6036 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210107 0 26.18 26.25 25.95 26.18 19801 24.9516
ELF.US e.l.f. Beauty Inc 20210107 0 24.02 24.4 23.47 23.74 1359758 23.74 down down correct
ELP.US Companhia Paranaense de Energia 20210107 0 13.53 13.6 13.05 13.11 1952702 5.9338 down down correct
ELS.US Equity LifeStyle Properties Inc 20210107 0 61.09 61.1 59.72 60.11 1270563 58.9763 down down correct
ELVT.US Elevate Credit Inc 20210107 0 4.24 4.4796 4.11 4.12 317925 4.12 down down correct
ELY.US Callaway Golf Company 20210107 0 25.9 26.61 25.9 26.16 1116811 26.16 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210107 0 13.65 13.76 13.61 13.65 240218 12.6096
EME.US EMCOR Group Inc 20210107 0 99.56 101.33 98.55 101.12 195163 100.6562 up up correct
EMF.US Templeton Emerging Markets Fund 20210107 0 18.57 18.68 18.45 18.63 75210 17.3943 up down incorrect
EMN.US Eastman Chemical Company 20210107 0 108.25 109.2 107.18 107.61 1027109 105.0258 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210107 0 15.2 15.49 15.06 15.45 67666 14.3816 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210107 0 26.26 26.35 26.1309 26.32 13038 26.32 up up correct
EMR.US Emerson Electric Co 20210107 0 82.69 83.17 81.4 82.07 2435585 80.3219 down down correct
ENB.US Enbridge Inc 20210107 0 33.06 33.78 32.66 33.7 5742029 31.4711 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210107 0 26.57 26.68 26.06 26.27 29047 26.27 down down correct
ENBL.US Enable Midstream Partners LP 20210107 0 5.49 5.59 5.36 5.56 681347 5.0848 up up correct
ENIA.US Enel Américas S.A 20210107 0 8.25 8.27 8.1678 8.2 1141131 7.9699 down up incorrect
ENIC.US Enel Chile S.A 20210107 0 4.32 4.395 4.24 4.37 676294 4.0637 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210107 0 25.31 25.36 25.31 25.3523 701 24.1301 up up correct
ENLC.US EnLink Midstream LLC 20210107 0 4.19 4.26 4.125 4.17 2711011 3.8868 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210107 0 25.22 25.41 25.22 25.32 35263 25.32 up up correct
ENPC.US Executive Network Partnering Corporation 20210107 0 10.1721 10.1721 10.048 10.104 250900 10.104 down down correct
ENR.US PA 20210107 0 93.35 95.08 93.35 95.08 5532 89.4677 up up correct
ENS.US EnerSys 20210107 0 90.71 92.09 90.32 91.22 198775 90.483 up up correct
ENV.US Envestnet Inc 20210107 0 82.73 84.33 82.73 84.19 304353 84.19 up down incorrect
ENVA.US Enova International Inc 20210107 0 25.93 26.92 25.805 26.38 595353 26.38 up up correct
ENZ.US Enzo Biochem Inc 20210107 0 2.77 2.8 2.65 2.69 167400 2.69 down up incorrect
EOD.US Wells Fargo Advantage Funds 20210107 0 4.91 4.95 4.9 4.95 219040 4.5243 up up correct
EOG.US EOG Resources Inc 20210107 0 55.69 59.26 55.25 58.62 5715268 56.0718 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210107 0 16.29 16.43 16.15 16.3 84509 15.2873 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210107 0 21.18 21.6 21.14 21.29 118543 20.0628 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210107 0 20.5 20.65 20.4 20.47 30952 19.7899 down down correct
EP.US PC 20210107 0 49.86 50.44 49.86 50.28 2424 50.28 up up correct
EPAC.US Enerpac Tool Group Corp 20210107 0 24.08 24.59 23.67 24.55 266818 24.5047 up up correct
EPAM.US EPAM Systems Inc 20210107 0 334.74 341.49 334.565 338.48 473509 338.48 up up correct
EPC.US Edgewell Personal Care Company 20210107 0 35.06 35.305 34.35 34.82 400141 34.281 down down correct
EPD.US Enterprise Products Partners L.P 20210107 0 21.14 21.46 20.92 21.31 10111740 19.6765 up up correct
EPR.US PG 20210107 0 22.83 23.38 22.83 23.38 16730 22.0926 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20210107 0 21.01 21.13 20.1 20.64 925386 19.8801 down down correct
EQC.US PD 20210107 0 29.45 29.45 29.45 29.45 106 27.9675
EQD.US Equity Distribution Acquisition Corp 20210107 0 10.39 10.4099 10.26 10.35 105935 10.35 down down correct
EQH.US PC 20210107 0 25 25 24.92 24.99 460474 24.2642 down up incorrect
EQNR.US Equinor ASA 20210107 0 18.15 18.365 18.045 18.28 5855978 17.8136 up up correct
EQR.US Equity Residential 20210107 0 58.29 58.33 57.52 57.9 2243754 56.5591 down up incorrect
EQS.US Equus Total Return Inc 20210107 0 1.77 1.77 1.6898 1.76 14839 1.76 down down correct
EQT.US EQT Corporation 20210107 0 14.96 15.45 14.695 14.94 4896138 14.94 down down correct
ERF.US Enerplus Corporation 20210107 0 3.58 3.67 3.54 3.64 1617295 3.5686 up up correct
ERJ.US Embraer S.A 20210107 0 6.78 6.86 6.55 6.62 1908258 6.62 down down correct
ES.US Eversource Energy 20210107 0 89.08 89.46 88.1 88.55 1757598 86.0816 down down correct
ESE.US ESCO Technologies Inc 20210107 0 108.06 110.7473 107.32 110.36 86001 110.0728 up up correct
ESGC.US Eros STX Global Corporation 20210107 0 1.77 1.88 1.74 1.86 2572121 1.86 up up correct
ESI.US Element Solutions Inc 20210107 0 19 19.28 18.75 19 2586500 18.7848
ESNT.US Essent Group Ltd 20210107 0 45.78 47.355 45.78 47.08 721733 46.3478 up up correct
ESRT.US Empire State Realty Trust Inc 20210107 0 9.49 9.5 9.01 9.06 1621347 8.968 down down correct
ESS.US Essex Property Trust Inc 20210107 0 235.57 235.57 230.42 231.5 476406 226.7017 down down correct
ESTC.US Elastic N.V 20210107 0 144.45 150.48 144 150.44 664319 150.44 up up correct
ESTE.US Earthstone Energy Inc 20210107 0 6.39 6.39 6 6.02 267079 6.02 down down correct
ETB.US Eaton Vance Tax 20210107 0 14.76 14.91 14.7498 14.82 40782 13.6756 up up correct
ETD.US Ethan Allen Interiors Inc 20210107 0 21.86 22.06 21.47 21.75 255200 19.8624 down up incorrect
ETG.US Eaton Vance Tax 20210107 0 17.95 18.179 17.92 18.14 145546 16.9771 up up correct
ETI.US P 20210107 0 6.5 6.5 6.4 6.4 1780320 5.2397 down down correct
ETJ.US Eaton Vance Risk 20210107 0 10.21 10.37 10.2 10.31 257660 9.4961 up up correct
ETN.US Eaton Corporation plc 20210107 0 127.79 130 126.43 129.09 2585346 126.5792 up up correct
ETO.US Eaton Vance Tax 20210107 0 25.61 25.97 25.55 25.93 87574 24.3173 up up correct
ETP.US P 20210107 0 18.22 18.22 18.22 18.22 599 18.22
ETR.US Entergy Corporation 20210107 0 98.21 98.57 94.78 94.84 1612596 91.3693 down up incorrect
ETRN.US Equitrans Midstream Corporation 20210107 0 8.4 8.4 7.785 7.82 10485718 7.2614 down up incorrect
ETV.US Eaton Vance Tax 20210107 0 15.15 15.25 15.05 15.15 272795 13.953
ETW.US Eaton Vance Tax 20210107 0 9.6 9.76 9.57 9.74 310586 8.982 up down incorrect
ETWO.US E2open Parent Holdings Inc 20210107 0 11.18 11.24 10.91 11.09 2649700 11.09 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210107 0 22.84 23.1 22.47 22.83 22257 21.9856 down down correct
ETY.US Eaton Vance Tax 20210107 0 12.25 12.47 12.2401 12.35 276109 11.4421 up up correct
EURN.US Euronav NV 20210107 0 8.31 8.53 8.19 8.52 1502713 8.4076 up up correct
EVA.US Enviva Partners LP 20210107 0 46.99 48.49 46.76 47.05 100001 44.3951 up up correct
EVC.US Entravision Communications Corporation 20210107 0 3.12 3.16 2.99 3.06 250511 3.005 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20210107 0 6.36 6.43 6.36 6.41 43539 6.0761 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210107 0 12.42 12.5 12.38 12.47 28695 11.4335 up up correct
EVH.US Evolent Health Inc 20210107 0 17.3 17.8 16.77 17.12 666516 17.12 down down correct
EVN.US Eaton Vance Municipal Income Trust 20210107 0 13.33 13.4 13.3285 13.4 74793 12.8598 up up correct
EVR.US Evercore Inc 20210107 0 117.14 120.625 117.01 119 426112 116.7562 up up correct
EVRG.US Evergy Inc 20210107 0 54.69 54.865 53.11 53.23 2520628 51.4033 down down correct
EVRI.US Everi Holdings Inc 20210107 0 13 13.27 12.88 12.96 1247361 12.96 down down correct
EVT.US Eaton Vance Tax 20210107 0 23.9 24.07 23.82 23.99 166215 22.5617 up up correct
EVTC.US EVERTEC Inc 20210107 0 39.4 39.69 39.09 39.61 209951 39.4207 up up correct
EW.US Edwards Lifesciences Corporation 20210107 0 87.53 89.6 86.785 89.44 2494328 89.44 up up correct
EXD.US Eaton Vance Tax 20210107 0 9.9101 10.03 9.9101 10.02 38518 9.2967 up up correct
EXG.US Eaton Vance Tax 20210107 0 8.82 8.92 8.79 8.83 802258 8.168 up up correct
EXK.US Endeavour Silver Corp 20210107 0 5.6 5.71 5.25 5.38 4163134 5.38 down down correct
EXP.US Eagle Materials Inc 20210107 0 112 113.04 110.8301 112.43 330595 111.8679 up up correct
EXPR.US Express Inc 20210107 0 1.07 1.13 1.01 1.02 2548946 1.02 down down correct
EXR.US Extra Space Storage Inc 20210107 0 108.42 109.19 107.78 108.97 885017 106.1023 up up correct
EXTN.US Exterran Corporation 20210107 0 4.63 4.69 4.5 4.67 221000 4.67 up up correct
F.US PC 20210107 0 26.01 26.03 25.54 25.75 197943 25.75 down down correct
FAF.US First American Financial Corporation 20210107 0 53.27 53.5399 52.925 53.27 612647 51.671
FBC.US Flagstar Bancorp Inc 20210107 0 41.03 42.38 40.95 42.19 681403 41.921 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210107 0 86.6 88.64 85.77 88.53 650393 87.6092 up up correct
FBK.US FB Financial Corporation 20210107 0 37.42 37.47 36.9962 37.38 156020 36.9834 down down correct
FBP.US First BanCorp 20210107 0 9.95 10.115 9.82 10.08 2438635 9.839 up up correct
FC.US Franklin Covey Co 20210107 0 24.33 24.98 23.63 24.72 94309 24.72 up up correct
FCF.US First Commonwealth Financial Corporation 20210107 0 12.14 12.28 12.005 12.13 813999 11.7367 down down correct
FCN.US FTI Consulting Inc 20210107 0 113.37 113.71 111.535 112.82 226987 112.82 down up incorrect
FCPT.US Four Corners Property Trust Inc 20210107 0 28.04 28.17 27.28 27.57 756566 26.6331 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210107 0 25.31 25.6 24.98 25.6 1000 24.1046 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20210107 0 11.52 11.53 11.46 11.53 126433 10.618 up up correct
FCX.US Freeport 20210107 0 31.05 31.78 30.655 31.17 29770949 30.9704 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210107 0 12.04 12.13 11.94 12.03 103926 11.4291 down down correct
FDP.US Fresh Del Monte Produce Inc 20210107 0 25.83 26.12 25.6376 25.93 165028 25.5214 up up correct
FDS.US FactSet Research Systems Inc 20210107 0 332.18 336.85 332.18 334.4 204853 331.4011 up up correct
FDX.US FedEx Corporation 20210107 0 254.09 256.215 245.45 246.03 5657270 243.3482 down down correct
FE.US FirstEnergy Corp 20210107 0 30.38 30.425 29.62 29.63 4700301 28.39 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20210107 0 1.1299 1.135 1.08 1.11 42440 1.11 down down correct
FEI.US First Trust MLP and Energy Income Fund 20210107 0 6.08 6.205 6.04 6.15 301515 5.6956 up up correct
FENG.US Phoenix New Media Limited 20210107 0 1.2 1.21 1.18 1.19 341967 1.19 down down correct
FERG.US Ferguson plc 20210107 0 121.3 121.3 121.3 121.3 0 117.3925
FET.US Forum Energy Technologies Inc 20210107 0 13.41 14.02 13.36 13.93 66334 13.93 up up correct
FF.US FutureFuel Corp 20210107 0 14.28 14.4342 14.0111 14.14 105572 11.6381 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210107 0 17.05 17.33 17 17.32 43301 16.2623 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210107 0 22.6 22.7697 22.22 22.4 208833 20.9353 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210107 0 3.22 3.37 3.22 3.37 68931 3.1035 up up correct
FHI.US Federated Hermes Inc 20210107 0 30.25 30.73 30.17 30.5 343876 29.4579 up up correct
FHN.US PE 20210107 0 27.8205 27.9424 27.8205 27.885 12904 26.6897 up up correct
FICO.US Fair Isaac Corporation 20210107 0 500.24 506.47 488.2 490.11 221919 490.11 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20210107 0 10.9 11 10.9 10.96 64439 10.378 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20210107 0 16.86 16.98 16.84 16.9 35753 15.6962 up down incorrect
FINV.US FinVolution Group 20210107 0 2.69 2.76 2.63 2.75 442800 2.6833 up up correct
FIS.US Fidelity National Information Services Inc 20210107 0 137.56 138.99 135.47 135.77 4984036 134.137 down up incorrect
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210107 0 0.946 0.946 0.89 0.936 33946 0.8287 down down correct
FIX.US Comfort Systems USA Inc 20210107 0 57.24 58.78 57.09 58.54 193414 58.1998 up down incorrect
FL.US Foot Locker Inc 20210107 0 45.2 45.39 43.375 43.94 2458051 43.2284 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210107 0 22.98 23.35 22.57 22.92 49796 21.4621 down down correct
FLNG.US FLEX LNG Ltd 20210107 0 9.5 9.56 9.28 9.51 28100 8.4501 up up correct
FLO.US Flowers Foods Inc 20210107 0 22.67 22.67 22.19 22.45 1412987 21.6916 down down correct
FLOW.US SPX FLOW Inc 20210107 0 61.37 61.95 59.96 61.29 279387 61.0435 down down correct
FLR.US Fluor Corporation 20210107 0 18.2 18.26 17.47 17.79 1868141 17.79 down down correct
FLS.US Flowserve Corporation 20210107 0 37.91 37.99 37.14 37.73 1000658 36.8928 down down correct
FLT.US FLEETCOR Technologies Inc 20210107 0 272.78 277.12 272.23 276.06 489517 276.06 up up correct
FMAC.US WS 20210107 0 10.8 10.82 10.62 10.7 119532 10.7 down up incorrect
FMC.US FMC Corporation 20210107 0 120.93 123.6 119.75 121.88 719467 119.6317 up up correct
FMN.US Federated Premier Municipal Income Fund 20210107 0 15.17 15.17 14.69 14.82 22718 14.2034 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20210107 0 42.7 42.72 42.48 42.7 139461 41.8357
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210107 0 75.65 76.03 73.91 74.27 485019 73.2048 down up incorrect
FMY.US First Trust Mortgage Income Fund 20210107 0 13.69 13.69 13.56 13.56 8737 12.9297 down down correct
FN.US Fabrinet 20210107 0 81.82 83.14 80.78 83 122069 83 up up correct
FNB.US PE 20210107 0 27.82 28.39 27.82 28.115 4403 26.391 up up correct
FND.US Floor & Decor Holdings Inc 20210107 0 99.01 100.08 97.55 99.21 533032 99.21 up up correct
FNF.US Fidelity National Financial Inc 20210107 0 39.64 39.6905 38.87 38.93 1901252 37.645 down down correct
FNV.US Franco 20210107 0 130.48 131.57 128.75 131.39 435032 130.257 up up correct
FOA.US Finance Of America Companies Inc 20210107 0 10.35 10.48 10.33 10.44 424199 10.44 up down incorrect
FOE.US Ferro Corporation 20210107 0 15.83 15.94 15.48 15.71 312486 15.71 down up incorrect
FOF.US Cohen & Steers Closed 20210107 0 12.4 12.7 12.4 12.57 112891 11.6643 up up correct
FOR.US Forestar Group Inc 20210107 0 20.74 21.225 20.53 21.09 111785 21.09 up up correct
FOUR.US Shift4 Payments Inc 20210107 0 69.25 71.755 67.5 70.31 1004418 70.31 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210107 0 23.31 23.39 22.91 22.98 251455 21.6003 down down correct
FPH.US Five Point Holdings LLC 20210107 0 5.64 5.8299 5.64 5.8 192088 5.8 up up correct
FPI.US Farmland Partners Inc 20210107 0 9.05 9.16 8.81 9.15 209475 9.0342 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210107 0 4.52 4.5773 4.495 4.57 161285 4.2373 up up correct
FR.US First Industrial Realty Trust Inc 20210107 0 41.34 41.51 40.82 41.23 848648 40.4074 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210107 0 12.13 12.23 12.09 12.19 163247 11.4773 up down incorrect
FRO.US Frontline Ltd 20210107 0 6.4 6.48 6.355 6.4 1472800 6.4
FRT.US PC 20210107 0 25.5 25.6 25.3 25.6 17152 24.3935 up up correct
FSK.US FS KKR Capital Corp 20210107 0 17.26 17.39 17.04 17.09 378833 15.2627 down down correct
FSLY.US Fastly Inc 20210107 0 81.99 86.91 81.95 86.91 4485343 86.91 up up correct
FSM.US Fortuna Silver Mines Inc 20210107 0 9.22 9.54 9.12 9.33 3574502 9.33 up up correct
FSR.US Fisker Inc 20210107 0 15.75 16.05 15.42 15.65 5617357 15.65 down down correct
FSS.US Federal Signal Corporation 20210107 0 35.41 35.82 35.08 35.71 247843 35.4014 up up correct
FST.US UN 20210107 0 11.06 11.0601 11 11.04 25032 11.04 down down correct
FT.US Franklin Universal Trust 20210107 0 7.43 7.445 7.41 7.43 26518 6.9793
FTAI.US PB 20210107 0 22.65 22.8127 22.59 22.615 20429 20.9031 down down correct
FTCH.US Farfetch Limited 20210107 0 61.8 63.32 60.81 61.75 4370603 61.75 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210107 0 19.9 20.08 19.9 19.93 68200 18.4305 up up correct
FTI.US TechnipFMC plc 20210107 0 10.4878 11.1825 10.4107 10.9799 10185270 8.1696 up up correct
FTK.US Flotek Industries Inc 20210107 0 1.95 2 1.87 1.92 564229 1.92 down down correct
FTS.US Fortis Inc 20210107 0 40.72 40.765 40.16 40.25 592747 38.7839 down down correct
FTV.US Fortive Corporation 20210107 0 71.54 72.84 70.92 72.55 2120698 72.2715 up down incorrect
FUBO.US fuboTV Inc 20210107 0 28.36 30.13 27.22 28.37 26136835 28.37 up up correct
FUL.US H.B. Fuller Company 20210107 0 56.95 57.68 55.57 56.65 643794 56.0361 down down correct
FUN.US Cedar Fair L.P 20210107 0 41.72 42.04 40.78 41.6 298894 41.6 down down correct
FUSE.US WS 20210107 0 0.04 0.04 0.04 0.04 78524 0.04
FVAC.US Fortress Value Acquisition Corp 20210107 0 30.25 30.385 29.35 29.75 4144900 29.75 down down correct
FVRR.US Fiverr International Ltd 20210107 0 212.9 221.3 212.9 220.5 890905 220.5 up up correct
FVT.US UN 20210107 0 10.94 10.94 10.7002 10.8 128563 10.8 down down correct
G.US Genpact Limited 20210107 0 41.31 41.95 41.19 41.33 723000 41.0388 up up correct
GAB.US The Gabelli Equity Trust Inc 20210107 0 6.25 6.37 6.23 6.34 720459 5.802 up up correct
GAM.US PB 20210107 0 27.35 27.35 26.6202 26.7 6676 25.2599 down down correct
GATO.US Gatos Silver Inc 20210107 0 14.3 14.675 13.76 14.22 325284 14.22 down down correct
GATX.US GATX Corporation 20210107 0 87.04 88.07 86.77 87.67 232640 85.8728 up down incorrect
GB.US Global Blue Group Holding AG 20210107 0 12.95 13.048 12.91 12.97 14680 12.97 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210107 0 25.3 25.3473 24.99 25.23 74040 23.706 down up incorrect
GBL.US GAMCO Investors Inc 20210107 0 18.95 18.9699 17.88 17.88 27028 16.5998 down down correct
GBX.US The Greenbrier Companies Inc 20210107 0 36.5 36.525 35.26 35.86 495049 34.7262 down down correct
GCI.US Gannett Co Inc 20210107 0 3.52 3.66 3.44 3.5 1349276 3.5 down down correct
GCO.US Genesco Inc 20210107 0 32.69 32.69 31.47 31.6 149668 31.6 down down correct
GCP.US GCP Applied Technologies Inc 20210107 0 25.96 26.08 25.3 25.65 224480 25.65 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210107 0 6.14 6.25 6.14 6.23 33344 5.7176 up up correct
GD.US General Dynamics Corporation 20210107 0 150.02 152.24 148.76 151.72 1340491 147.8229 up up correct
GDDY.US GoDaddy Inc 20210107 0 80.63 82.31 80.38 81.67 908974 81.67 up up correct
GDL.US The GDL Fund 20210107 0 8.8134 8.82 8.81 8.82 6098 8.3604 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210107 0 17.85 17.85 17.73 17.78 48976 16.6191 down down correct
GDOT.US Green Dot Corporation 20210107 0 60 61.85 58.95 60.27 654812 60.27 up up correct
GDV.US The Gabelli Dividend & Income Trust 20210107 0 21.88 22.32 21.85 22.23 289898 21.0576 up up correct
GE.US General Electric Company 20210107 0 11.56 11.57 11.24 11.27 9411225 89.8764 down up incorrect
GEF.US Greif Inc 20210107 0 51.35 51.75 50.54 51.59 159620 50.106 up up correct
GEL.US Genesis Energy L.P 20210107 0 6.67 7 6.63 6.86 1376110 6.3954 up up correct
GENI.US Genius Sports Limited 20210107 0 16.01 16.3766 15.703 15.95 1061236 15.95 down down correct
GEO.US The GEO Group Inc 20210107 0 8.61 8.95 8.58 8.91 2921889 8.6525 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210107 0 8.36 8.49 8.32 8.49 107851 7.972 up up correct
GES.US Guess' Inc 20210107 0 23.29 23.665 22.64 22.98 700938 22.4758 down down correct
GF.US The New Germany Fund Inc 20210107 0 19.54 19.58 19.32 19.58 25379 14.1198 up up correct
GFF.US Griffon Corporation 20210107 0 22.87 23.16 22.3201 23.11 252089 22.8834 up up correct
GFI.US Gold Fields Limited 20210107 0 9.76 9.92 9.6347 9.78 5178808 9.4061 up up correct
GFL.US GFL Environmental Inc 20210107 0 28.85 29.83 28.83 29.47 786600 29.4226 up up correct
GFLU.US GFL Environmental Inc 20210107 0 69.93 71.27 69.56 70.53 8400 67.9429 up up correct
GGB.US Gerdau S.A 20210107 0 5.45 5.46 5.33 5.42 7580444 4.8195 down down correct
GGG.US Graco Inc 20210107 0 73.16 74.99 72.37 74.96 664170 74.205 up up correct
GGM.US Guggenheim Credit Allocation Fund 20210107 0 19.91 20.23 19.91 20.07 69400 18.4279 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210107 0 8.1 8.15 8.03 8.12 65837 7.4389 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210107 0 13.44 13.53 13.27 13.42 24189 12.5752 down down correct
GHC.US Graham Holdings Company 20210107 0 539.05 547.7699 538 539.32 21582 534.0314 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20210107 0 12.75 13.28 12.6884 13 20314 12.1151 up up correct
GHL.US Greenhill & Co. Inc 20210107 0 14.15 14.35 13.65 13.91 55484 13.741 down down correct
GHLD.US Guild Holdings Company 20210107 0 17.79 17.85 16.75 17.15 39800 15.0946 down down correct
GHM.US Graham Corporation 20210107 0 16.99 16.99 16.335 16.47 31570 15.9731 down down correct
GHY.US PGIM Global High Yield Fund Inc 20210107 0 14.43 14.5303 14.43 14.44 99414 13.3967 up up correct
GIB.US CGI Inc 20210107 0 78.67 79.14 78.05 78.89 142078 78.89 up up correct
GIC.US Global Industrial Company 20210107 0 37.54 38.45 37.505 38.09 68703 36.5471 up down incorrect
GIK.US WS 20210107 0 14.35 14.86 14.16 14.81 2282767 14.81 up up correct
GIL.US Gildan Activewear Inc 20210107 0 28.75 28.89 28.5316 28.79 218491 28.3574 up down incorrect
GIM.US Templeton Global Income Fund 20210107 0 5.55 5.5894 5.53 5.58 659164 5.2109 up up correct
GIS.US General Mills Inc 20210107 0 58.5 58.82 57.94 57.95 3395656 56.5155 down up incorrect
GIX.US WS 20210107 0 132 143.5 132 137.6 171259 137.6 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210107 0 10.4 10.4 10.4 10.4 100 9.7961
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210107 0 23.6 23.75 23.6 23.75 513 23.5854 up down incorrect
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210107 0 20.7 20.71 20.7 20.71 201 20.4803 up up correct
GKOS.US Glaukos Corporation 20210107 0 75.79 77.41 75.6 76.51 533953 76.51 up up correct
GLOB.US Globant S.A 20210107 0 204.69 218.37 204.69 217.76 205257 217.76 up up correct
GLOG.US PA 20210107 0 24.23 24.45 24.12 24.21 16547 22.2082 down down correct
GLOP.US PC 20210107 0 16.5 16.79 16.1616 16.44 16977 15.034 down down correct
GLT.US Glatfelter Corporation 20210107 0 19.04 19.07 18.19 18.67 172819 18.1667 down down correct
GLW.US Corning Incorporated 20210107 0 37.26 37.46 36.71 36.98 4477915 36.1054 down down correct
GM.US General Motors Company 20210107 0 43.98 43.98 42.96 43.32 13625731 43.32 down down correct
GME.US GameStop Corp 20210107 0 18.47 19.45 18.02 18.08 6129276 18.08 down down correct
GMED.US Globus Medical Inc 20210107 0 67.05 68.06 66.14 66.53 539923 66.53 down down correct
GMRE.US PA 20210107 0 26.8 26.9999 26.65 26.9999 2027 25.1425 up up correct
GMS.US GMS Inc 20210107 0 32.82 33.41 32.53 33.41 278249 33.41 up up correct
GNE.US PA 20210107 0 8.93 8.9655 8.92 8.9655 2077 8.3498 up up correct
GNK.US Genco Shipping & Trading Limited 20210107 0 8.03 8.6 8.03 8.37 689373 8.2028 up up correct
GNL.US PB 20210107 0 25.24 25.24 25.135 25.2 51123 24.3891 down down correct
GNRC.US Generac Holdings Inc 20210107 0 250.19 256.3 247.89 254.5 893778 254.5 up up correct
GNT.US PA 20210107 0 26.11 26.11 26.11 26.11 0 25.4634
GNW.US Genworth Financial Inc 20210107 0 2.8 2.87 2.74 2.83 6485904 2.83 up up correct
GOAC.US WS 20210107 0 10.2 10.22 10.15 10.18 215568 10.18 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20210107 0 19.73 19.79 19.6701 19.78 296140 17.8061 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210107 0 8.98 8.994 8.6 8.68 1078557 8.68 down down correct
GOLD.US Barrick Gold Corporation 20210107 0 24.54 24.86 24.25 24.77 18995980 23.86 up up correct
GOLF.US Acushnet Holdings Corp 20210107 0 42.14 42.4995 41.79 42.1 226878 41.5372 down down correct
GOOS.US Canada Goose Holdings Inc 20210107 0 29.6 29.89 29.32 29.75 1356563 29.75 up up correct
GOTU.US Gaotu Techedu Inc 20210107 0 46.37 47.46 45.87 46.46 2302700 46.46 up up correct
GPC.US Genuine Parts Company 20210107 0 103.51 103.99 102.028 103.74 768864 100.998 up up correct
GPI.US Group 1 Automotive Inc 20210107 0 142.26 148.78 141.33 147.76 239706 146.591 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210107 0 27.8 27.8 27.3801 27.62 17145 26.3291 down down correct
GPK.US Graphic Packaging Holding Company 20210107 0 17.91 18.075 17.74 18.02 2172101 17.7334 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210107 0 6.58 6.64 6.55 6.59 276472 6.1509 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20210107 0 10.09 10.11 9.75 9.91 455261 9.1794 down down correct
GPN.US Global Payments Inc 20210107 0 207.83 210.43 207.18 208.12 1088986 207.0053 up up correct
GPRK.US GeoPark Limited 20210107 0 13 13.2 12.5 12.62 113287 12.4971 down down correct
GPS.US The Gap Inc 20210107 0 21.6 21.9 21.32 21.5 7854130 21.1443 down down correct
GPX.US GP Strategies Corporation 20210107 0 12.56 12.9 12.24 12.6 44265 12.6 up up correct
GRC.US The Gorman 20210107 0 33.97 34.36 33.51 34.12 32861 33.5292 up up correct
GRP.US UN 20210107 0 60.88 60.88 60.69 60.83 764 58.3779 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210107 0 12 12.15 11.96 12.15 27232 11.3157 up up correct
GS.US The Goldman Sachs Group Inc 20210107 0 287.77 295.8894 286.68 291.65 4009730 286.6185 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210107 0 10.9 11.17 10.9 11 910748 11 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20210107 0 18.69 18.91 18.54 18.77 234389 16.9721 up up correct
GSK.US GlaxoSmithKline plc 20210107 0 37.93 38.22 37.85 38.07 3703687 35.9818 up up correct
GSL.US PB 20210107 0 24.97 25.145 24.9 25.145 13525 23.0836 up up correct
GSLD.US GSLD 20210107 0 25.37 25.5 25.335 25.4 18300 24.9225 up up correct
GTES.US Gates Industrial Corporation plc 20210107 0 13.69 13.89 13.49 13.77 201652 13.77 up up correct
GTLS.US Chart Industries Inc 20210107 0 133.83 140.88 133.83 137.22 517896 137.22 up up correct
GTN.US Gray Television Inc 20210107 0 18.5 18.55 17.86 17.87 552036 17.6039 down up incorrect
GTNA.US Gray Television Inc 20210107 0 18.05 18.1499 18.05 18.1 398 18.0222 up up correct
GTS.US Triple 20210107 0 22.9 23.465 22.6 23.25 64074 23.25 up up correct
GTY.US Getty Realty Corp 20210107 0 27.49 27.49 26.78 27.01 212728 25.6392 down down correct
GUT.US The Gabelli Utility Trust 20210107 0 7.92 8 7.8701 7.93 81188 7.3515 up up correct
GVA.US Granite Construction Incorporated 20210107 0 32.3 33.61 32.17 33.54 507466 33.1027 up up correct
GWB.US Great Western Bancorp Inc 20210107 0 23.75 23.97 23.12 23.6 489887 23.5151 down down correct
GWRE.US Guidewire Software Inc 20210107 0 128.91 132.91 128.13 132.54 802356 132.54 up up correct
GWW.US W.W. Grainger Inc 20210107 0 398.25 400.89 391.4 400.01 319949 394.1595 up up correct
GYC.US Cabco Series 2004 20210107 0 20.76 20.76 20.56 20.58 257239 20.58 down down correct
H.US Hyatt Hotels Corporation 20210107 0 74.92 75.38 73.75 74.54 554896 74.54 down down correct
HAE.US Haemonetics Corporation 20210107 0 124.1 127.86 124.1 127.58 382821 127.58 up up correct
HAL.US Halliburton Company 20210107 0 20.97 21.21 20.2 20.35 13680460 20.1869 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210107 0 70.19 72.42 68.33 68.73 1054441 66.9923 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210107 0 18.35 18.83 18.256 18.49 47040 18.089 up down incorrect
HBI.US Hanesbrands Inc 20210107 0 15.38 15.8 15.292 15.47 5749681 14.9804 up up correct
HBM.US Hudbay Minerals Inc 20210107 0 7.66 7.66 7.23 7.57 1496796 7.5519 down up incorrect
HCA.US HCA Healthcare Inc 20210107 0 171.04 174.37 171.04 173.6 2094117 172.1002 up up correct
HCC.US Warrior Met Coal Inc 20210107 0 24.1 24.1 22.46 22.98 715226 22.7482 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20210107 0 719.5 720 719.5 719.5 104 719.2637
HCHC.US HC2 Holdings Inc 20210107 0 3.26 3.3 3.2 3.26 357543 3.26
HCI.US HCI Group Inc 20210107 0 54.39 54.99 53.4 54.32 22158 53.316 down up incorrect
HCXY.US Hercules Capital Inc 20210107 0 26.6 26.6 26.6 26.6 484 25.0866
HD.US The Home Depot Inc 20210107 0 266.95 268.783 266.17 266.26 3833249 260.8115 down down correct
HDB.US HDFC Bank Limited 20210107 0 70.85 72.28 70.77 71.96 1236502 71.4346 up up correct
HE.US Hawaiian Electric Industries Inc 20210107 0 35.98 36.07 34.96 34.97 637130 33.816 down down correct
HEI.US HEICO Corporation 20210107 0 135.78 137.41 135.32 137.04 419645 136.9516 up up correct
HEP.US Holly Energy Partners L.P 20210107 0 14.5 14.6975 14.28 14.55 186328 13.4873 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210107 0 11.55 11.55 11.42 11.5 115561 10.7418 down down correct
HES.US Hess Corporation 20210107 0 60 61.69 59.65 61.16 1762472 60.3669 up up correct
HESM.US Hess Midstream LP 20210107 0 20.32 20.77 19.95 20.7 157549 19.1123 up up correct
HFC.US HollyFrontier Corporation 20210107 0 25.8 26.37 25.2308 26.12 2144596 25.882 up up correct
HFRO.US PA 20210107 0 26.15 26.19 26.04 26.19 8947 24.8694 up up correct
HGGG.US HHGregg Inc. (IN) 20210107 0 32.79 32.79 32.79 32.79 582 32.79
HGLB.US Highland Global Allocation Fund 20210107 0 6.52 6.575 6.47 6.54 110807 5.9287 up up correct
HGV.US Hilton Grand Vacations Inc 20210107 0 32.47 33.11 32.1 32.32 492175 32.32 down up incorrect
HHC.US The Howard Hughes Corporation 20210107 0 79.7 80.275 78.69 80.04 782445 80.04 up up correct
HI.US Hillenbrand Inc 20210107 0 42.54 43.57 42.32 43.45 224953 42.6477 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20210107 0 50.75 51.17 50.08 50.4 2556306 49.2556 down down correct
HIGA.US WS 20210107 0 10.18 10.2515 10.16 10.19 25273 10.19 up up correct
HII.US Huntington Ingalls Industries Inc 20210107 0 171.65 171.65 168.595 169.74 471044 165.839 down up incorrect
HIL.US Hill International Inc 20210107 0 2.15 2.2 2.09 2.12 313846 2.12 down down correct
HIMS.US WS 20210107 0 15.97 16.36 15.75 15.94 619972 15.94 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210107 0 4.96 4.99 4.95 4.96 830968 4.6194
HIW.US Highwoods Properties Inc 20210107 0 38.2 38.38 37.59 38.13 635251 36.4706 down down correct
HIX.US Western Asset High Income Fund II Inc 20210107 0 6.87 6.87 6.81 6.83 285149 6.2893 down down correct
HKIB.US AMTD International Inc 20210107 0 6.58 6.6 6.4375 6.6 3320 6.6 up down incorrect
HL.US PB 20210107 0 58.465 58.465 58.465 58.465 180 55.806
HLF.US Herbalife Nutrition Ltd 20210107 0 53.95 54.4 52.36 52.58 677659 52.58 down down correct
HLI.US Houlihan Lokey Inc 20210107 0 69.1 70.81 69.1 70.77 292213 69.3879 up up correct
HLIO.US Helios Technologies Inc. 20210107 0 57.34 58.37 56.9377 58.29 82820 58.0873 up up correct
HLT.US Hilton Worldwide Holdings Inc 20210107 0 111.45 113.89 111.25 113.29 2640415 113.29 up up correct
HLX.US Helix Energy Solutions Group Inc 20210107 0 4.84 4.89 4.65 4.73 2069779 4.73 down down correct
HMC.US Honda Motor Co. Ltd 20210107 0 28.22 28.27 28 28.17 515926 27.7145 down up incorrect
HMLP.US PA 20210107 0 26.05 26.05 25.01 25.54 14729 23.3109 down down correct
HMN.US Horace Mann Educators Corporation 20210107 0 43.75 44.17 42.84 43.76 180223 42.4163 up up correct
HMY.US Harmony Gold Mining Company Limited 20210107 0 4.79 4.845 4.7 4.78 7965498 4.6724 down down correct
HNGR.US Hanger Inc 20210107 0 24.62 25 24.05 24.21 155568 24.21 down down correct
HNI.US HNI Corporation 20210107 0 35.73 35.73 34.79 35.07 162929 34.0017 down down correct
HNP.US Huaneng Power International Inc 20210107 0 14.8 14.87 14.74 14.78 13415 13.731 down down correct
HOG.US Harley 20210107 0 38.97 39.23 38.36 38.5 1520935 37.9122 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210107 0 21.45 21.58 21.16 21.24 714668 20.8717 down down correct
HOV.US Hovnanian Enterprises Inc 20210107 0 32.12 33.21 32.06 33.21 72440 33.21 up up correct
HP.US Helmerich & Payne Inc 20210107 0 25.6 26.19 25.2 25.88 1741680 24.9396 up up correct
HPE.US Hewlett Packard Enterprise Company 20210107 0 12.16 12.24 11.945 11.97 10019877 11.5959 down down correct
HPF.US John Hancock Preferred Income Fund II 20210107 0 18.84 18.85 18.67 18.75 120906 17.4674 down down correct
HPI.US John Hancock Preferred Income Fund 20210107 0 19.42 19.4382 19.18 19.18 74028 17.8704 down down correct
HPQ.US HP Inc 20210107 0 25.27 25.795 25.06 25.75 9288638 25.0793 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20210107 0 17.11 17.14 16.9 17 83919 15.8325 down down correct
HPX.US HPX Corp 20210107 0 10.3 10.64 10.3 10.38 103507 10.38 up down incorrect
HQH.US Tekla Healthcare Investors 20210107 0 23.35 23.955 23.35 23.78 170580 21.9567 up up correct
HQL.US Tekla Life Sciences Investors 20210107 0 19.71 20.28 19.71 20.14 83054 18.5833 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20210107 0 28.67 28.84 28.03 28.22 1177434 27.1294 down down correct
HRB.US H&R Block Inc 20210107 0 16.23 16.29 15.8921 15.91 2727176 15.2057 down up incorrect
HRC.US Hill 20210107 0 100.39 100.88 99.54 100.66 281066 100.0644 up up correct
HRI.US Herc Holdings Inc 20210107 0 70.73 71.2619 69.12 70.61 117872 70.4202 down up incorrect
HRL.US Hormel Foods Corporation 20210107 0 46.1 46.14 45.45 45.72 1882917 44.7498 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210107 0 10.83 11.49 10.49 10.94 178521 10.6003 up up correct
HSBC.US HSBC Holdings plc 20210107 0 28.04 28.29 27.96 28.07 3532438 27.0475 up up correct
HSC.US Harsco Corporation 20210107 0 19.54 19.54 18.99 19.35 331168 19.35 down down correct
HSY.US The Hershey Company 20210107 0 151.24 152.32 150.24 151.17 600101 148.1654 down down correct
HT.US PE 20210107 0 18.94 18.9467 18.78 18.86 2154 16.7923 down up incorrect
HTA.US Healthcare Trust of America Inc 20210107 0 26.78 26.94 26.27 26.53 4234722 25.9202 down down correct
HTD.US John Hancock Tax 20210107 0 20.96 21.17 20.77 20.78 105955 19.5128 down down correct
HTGC.US Hercules Capital Inc 20210107 0 14.48 14.71 14.4711 14.65 525990 13.385 up down incorrect
HTH.US Hilltop Holdings Inc 20210107 0 28.63 29.36 28.35 28.95 485805 28.5483 up up correct
HTY.US John Hancock Investments 20210107 0 5.62 5.66 5.59 5.63 62382 5.1069 up up correct
HUBB.US Hubbell Incorporated 20210107 0 169.34 169.49 166.745 168.5 277560 165.0655 down down correct
HUBS.US HubSpot Inc 20210107 0 377.38 397.13 377.38 396.67 409240 396.67 up down incorrect
HUM.US Humana Inc 20210107 0 437.02 449.28 435.5 447.69 1421409 444.7942 up up correct
HUN.US Huntsman Corporation 20210107 0 28.29 28.73 27.9 28.33 1684411 27.623 up up correct
HUYA.US HUYA Inc 20210107 0 20.72 21.28 20.55 20.91 2540221 20.91 up up correct
HVT.US Haverty Furniture Companies Inc 20210107 0 30.11 30.29 29.43 30.04 136432 27.5384 down down correct
HWM.US Howmet Aerospace Inc 20210107 0 28.16 28.22 27.695 27.74 2321657 27.7037 down down correct
HXL.US Hexcel Corporation 20210107 0 51.3 51.67 50.42 50.92 582817 50.92 down down correct
HY.US Hyster 20210107 0 62 65.37 61.22 65.25 78513 63.8484 up up correct
HYB.US The New America High Income Fund Inc 20210107 0 8.75 8.78 8.715 8.78 137650 8.1708 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210107 0 15.34 15.4 15.27 15.28 66839 14.2014 down down correct
HYLN.US WT 20210107 0 16.38 18.26 16.37 17.78 7041409 17.78 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210107 0 11.21 11.285 11.21 11.24 701685 10.4099 up up correct
HZN.US Horizon Global Corporation 20210107 0 8.76 8.77 8.59 8.65 28453 8.65 down down correct
HZO.US MarineMax Inc 20210107 0 38.5 39.11 37.17 38.19 463095 38.19 down down correct
HZON.US WS 20210107 0 10.24 10.35 10.1844 10.32 88535 10.32 up down incorrect
IAA.US IAA Inc 20210107 0 65.6 66.32 64.84 65.28 565559 65.28 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210107 0 8.81 8.9 8.57 8.81 45587 7.9916
IAG.US IAMGOLD Corporation 20210107 0 3.69 3.725 3.58 3.71 7900562 3.71 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210107 0 44 44.7461 44 44 5534 43.1917
IBM.US International Business Machines Corporation 20210107 0 129.9232 130.3428 128.1448 128.8741 4507382 117.3046 down down correct
IBN.US ICICI Bank Limited 20210107 0 14.9 14.98 14.805 14.89 14000398 14.846 down up incorrect
IBP.US Installed Building Products Inc 20210107 0 109.17 113.27 109.17 112.89 179509 111.7844 up up correct
ICD.US Independence Contract Drilling Inc 20210107 0 3.53 4.61 3.4497 3.87 662367 3.87 up up correct
ICE.US Intercontinental Exchange Inc 20210107 0 115.35 116.3 114.89 115.81 2357842 114.5458 up up correct
ICL.US ICL Group Ltd 20210107 0 5.52 5.64 5.5 5.57 220277 5.0728 up up correct
IDA.US IDACORP Inc 20210107 0 90.72 90.72 86.93 87.27 318937 84.7836 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210107 0 11.01 11.34 10.97 11.12 165608 10.3288 up up correct
IDT.US IDT Corporation 20210107 0 12.89 13.365 12.75 12.99 111215 12.99 up up correct
IEX.US IDEX Corporation 20210107 0 202.21 208.66 202.21 208.24 379880 206.1878 up up correct
IFF.US International Flavors & Fragrances Inc. 20210107 0 114.38 118.75 113.68 118.65 7707855 116.0251 up down incorrect
IFN.US The India Fund Inc 20210107 0 20.35 20.35 20.18 20.34 100516 17.6312 down down correct
IFS.US Intercorp Financial Services Inc 20210107 0 32.52 33.56 32.42 32.52 52696 30.7454
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210107 0 8.82 8.88 8.8 8.87 60955 8.1903 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210107 0 5.3 5.38 5.27 5.36 647551 4.9387 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210107 0 21.89 22.0814 21.75 21.77 21449 20.9869 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210107 0 6.77 6.77 6.66 6.69 392577 6.229 down down correct
IGT.US International Game Technology PLC 20210107 0 18.2 18.76 17.782 18.1 3518790 17.9687 down down correct
IH.US iHuman Inc 20210107 0 19.47 21.09 19.09 20.62 83690 20.62 up up correct
IHC.US Independence Holding Company 20210107 0 42.72 42.965 42.17 42.17 5469 41.8005 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210107 0 7.47 7.57 7.4 7.52 75178 6.8479 up up correct
IHG.US InterContinental Hotels Group PLC 20210107 0 64.42 65.06 64.4 64.86 102157 64.86 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210107 0 8.61 8.72 8.49 8.5 76969 8.0109 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210107 0 9.07 9.07 8.8705 8.95 32048 8.4782 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20210107 0 21.64 21.8598 21.61 21.7 45744 20.873 up up correct
IIIN.US Insteel Industries Inc 20210107 0 25.27 25.67 24.655 25.44 84032 24.1539 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20210107 0 15.55 15.58 15.51 15.54 136124 14.8247 down down correct
IIPR.US PA 20210107 0 36.02 36.02 34.5301 34.665 1050 32.4767 down down correct
IMAX.US IMAX Corporation 20210107 0 18.75 19.2 18.04 18.1 740237 18.1 down down correct
IMPX.US WS 20210107 0 10.14 10.32 10.13 10.29 335582 10.29 up down incorrect
INFO.US IHS Markit Ltd 20210107 0 90.7 91.52 89.58 90.88 2842165 90.1968 up up correct
INFY.US Infosys Limited 20210107 0 17.36 17.55 17.2616 17.55 10272020 17.2165 up down incorrect
ING.US ING Groep N.V 20210107 0 10.2 10.2901 10.16 10.16 4706212 9.6399 down down correct
INGR.US Ingredion Incorporated 20210107 0 82.41 82.69 80.94 81.09 533769 79.3705 down down correct
INN.US Summit Hotel Properties Inc 20210107 0 8.79 8.95 8.47 8.72 4018772 8.72 down down correct
INSI.US Insight Select Income Fund 20210107 0 20.79 20.9975 20.5 20.68 12702 19.6057 down up incorrect
INSP.US Inspire Medical Systems Inc 20210107 0 192.3 195 191.205 194.26 193245 194.26 up up correct
INSW.US PA 20210107 0 25.68 25.68 25.68 25.68 525 25.68
INT.US World Fuel Services Corporation 20210107 0 33.36 33.82 33 33.58 408168 33.0703 up up correct
INVH.US Invitation Homes Inc 20210107 0 29.12 29.22 28.65 28.94 3755593 28.3967 down up incorrect
IO.US ION Geophysical Corporation 20210107 0 2.8 3 2.77 2.92 236959 2.92 up up correct
IP.US International Paper Company 20210107 0 52.88 53.083 52.02 52.07 2601510 47.5412 down down correct
IPG.US The Interpublic Group of Companies Inc 20210107 0 24.99 25.23 24.405 24.46 4610758 23.648 down down correct
IPI.US Intrepid Potash Inc 20210107 0 25.34 27.72 25 26.29 452317 26.29 up up correct
IPOD.US WT 20210107 0 4.24 4.7398 3.7 4.32 619880 4.32 up up correct
IPOF.US WS 20210107 0 12.06 13.87 12.06 13.07 13710011 13.07 up up correct
IQI.US Invesco Quality Municipal Income Trust 20210107 0 12.86 12.88 12.85 12.86 35348 12.2767
IQV.US IQVIA Holdings Inc 20210107 0 187.8 189.81 187.32 188.06 741303 188.06 up down incorrect
IR.US Ingersoll Rand Inc 20210107 0 47.01 47.41 46.58 47.02 990760 47.0038 up up correct
IRL.US The New Ireland Fund Inc 20210107 0 10.88 11.1473 10.7378 11.11 14518 9.1523 up up correct
IRM.US Iron Mountain Incorporated 20210107 0 28.81 28.91 28.21 28.54 3231966 26.9842 down down correct
IRT.US Independence Realty Trust Inc 20210107 0 13.31 13.31 13.04 13.19 458242 12.8639 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210107 0 14.9 14.91 14.84 14.87 129978 13.8404 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210107 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210107 0 165.22 166.82 164.35 166.2 400449 166.2 up up correct
ITCB.US Itaú Corpbanca 20210107 0 5.11 5.15 5 5.09 9526 5.09 down down correct
ITGR.US Integer Holdings Corporation 20210107 0 83.39 83.84 82.34 83.3 150787 83.3 down down correct
ITT.US ITT Inc 20210107 0 81.18 82.545 80.225 82.26 441988 81.4787 up up correct
ITUB.US Itaú Unibanco Holding S.A 20210107 0 6.1056 6.1335 5.9806 6.1056 37692848 4.8711
ITW.US Illinois Tool Works Inc 20210107 0 209.66 210.27 207 209.26 986237 204.9527 down down correct
IVC.US Invacare Corporation 20210107 0 9.65 10.26 9.33 10.1 298086 10.1 up up correct
IVH.US Ivy Funds 20210107 0 13.1 13.15 13.08 13.13 51209 12.2753 up up correct
IVR.US PC 20210107 0 23.65 23.65 23.2501 23.45 117150 21.7577 down down correct
IVZ.US Invesco Ltd 20210107 0 18.65 18.74 18.31 18.33 3341797 17.8579 down up incorrect
IX.US ORIX Corporation 20210107 0 84.34 84.93 83.87 84.78 50420 82.9587 up up correct
J.US Jacobs Engineering Group Inc 20210107 0 115.13 116.56 112.67 114.82 816529 114.0894 down up incorrect
JAX.US J. Alexander's Holdings Inc 20210107 0 7.37 7.8 7.32 7.59 153097 7.59 up up correct
JBGS.US JBG SMITH Properties 20210107 0 30.7 30.7 29.89 29.99 480148 29.1122 down down correct
JBL.US Jabil Inc 20210107 0 44.1 44.97 44.02 44.91 1070503 44.6427 up down incorrect
JBT.US John Bean Technologies Corporation 20210107 0 122.24 124.23 120.17 123.84 143936 123.4864 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20210107 0 13.97 14.16 13.97 14.14 57887 12.6714 up up correct
JCI.US Johnson Controls International plc 20210107 0 50.36 51.385 49.49 51.18 5068763 50.3444 up down incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210107 0 8.1 8.26 8.1 8.23 167317 7.7746 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210107 0 8.6 8.69 8.56 8.65 48585 8.1668 up up correct
JEF.US Jefferies Financial Group Inc 20210107 0 26.73 26.76 26.09 26.16 2667562 25.4736 down up incorrect
JELD.US JELD 20210107 0 26.87 27.21 26.25 27.08 291543 27.08 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210107 0 7.68 7.69 7.608 7.69 12724 7.3388 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210107 0 9.46 9.67 9.4 9.58 13431 8.671 up up correct
JFR.US Nuveen Floating Rate Income Fund 20210107 0 8.91 8.94 8.88 8.92 109053 8.3258 up down incorrect
JGH.US Nuveen Global High Income Fund 20210107 0 15.08 15.2393 15.08 15.16 40400 13.9675 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210107 0 9.725 9.7868 9.725 9.77 7223 9.3688 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210107 0 9.27 9.27 9.23 9.27 59483 9.1193
JHG.US Janus Henderson Group plc 20210107 0 33.62 33.99 33.29 33.93 639298 32.6215 up up correct
JHI.US John Hancock Investors Trust 20210107 0 17.44 17.56 17.39 17.46 9998 16.1341 up up correct
JHS.US John Hancock Income Securities Trust 20210107 0 15.83 15.83 15.2 15.65 36302 14.8664 down down correct
JHX.US James Hardie Industries plc 20210107 0 28.52 28.61 28.29 28.35 48244 27.4541 down down correct
JILL.US J.Jill Inc 20210107 0 3.61 3.83 3.43 3.66 122374 3.66 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20210107 0 71.77 73.97 69.21 72.31 3600729 72.31 up up correct
JLL.US Jones Lang LaSalle Incorporated 20210107 0 149.62 149.63 145.64 147.89 384512 147.89 down down correct
JLS.US Nuveen Mortgage and Income Fund 20210107 0 19.85 20.0141 19.84 19.98 9931 19.0762 up up correct
JMIA.US Jumia Technologies AG 20210107 0 34.82 39.3533 34.59 37.85 13493804 37.85 up up correct
JMM.US Nuveen Multi 20210107 0 7.2 7.2 7.1378 7.15 6731 6.8196 down down correct
JMP.US JMP Group LLC 20210107 0 4.09 4.16 3.76 3.87 36176 3.7453 down down correct
JNJ.US Johnson & Johnson 20210107 0 159 161.03 158.35 160.37 7747161 156.4277 up up correct
JNPR.US Juniper Networks Inc 20210107 0 23.67 24 23.55 23.83 4835702 23.145 up up correct
JOE.US The St. Joe Company 20210107 0 45.17 45.41 43.72 44.6 315347 44.2999 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210107 0 9.05 9.05 8.92 8.97 48816 8.3212 down down correct
JP.US Jupai Holdings Limited 20210107 0 1.91 1.99 1.86 1.96 71133 1.96 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210107 0 9.28 9.29 9.16 9.18 490622 8.5937 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20210107 0 24.12 24.14 23.93 23.93 88177 22.4799 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20210107 0 9.41 9.45 9.27 9.3 997077 8.7378 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210107 0 23.9 24.0377 23.9 23.995 14747 22.6526 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210107 0 6.35 6.35 6.31 6.34 905625 5.7376 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20210107 0 13.42 13.51 13.41 13.47 204627 12.4866 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210107 0 8.78 8.84 8.7799 8.84 277091 8.248 up up correct
JRS.US Nuveen Real Estate Income Fund 20210107 0 8.15 8.19 8.01 8.05 173487 7.5082 down up incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210107 0 13.38 13.4307 13.33 13.42 21524 12.5174 up up correct
JT.US Jianpu Technology Inc 20210107 0 3.37 3.69 3.3 3.52 667045 3.52 up down incorrect
JTA.US Nuveen Tax 20210107 0 9.6 9.71 9.47 9.71 117072 9.2277 up up correct
JTD.US Nuveen Tax 20210107 0 14.35 14.56 14.28 14.36 106738 13.5853 up down incorrect
JW.US B 20210107 0 49.44 49.44 49.44 49.44 0 49.44
JWN.US Nordstrom Inc 20210107 0 33.9 34.73 33.36 33.67 4387027 33.67 down down correct
K.US Kellogg Company 20210107 0 61.54 61.66 60.77 60.89 2518050 58.6687 down down correct
KAI.US Kadant Inc 20210107 0 147.8 149.645 146.395 149.23 81034 148.6362 up up correct
KAMN.US Kaman Corporation 20210107 0 58.76 59.79 57.9002 58.49 83966 57.4458 down down correct
KAR.US KAR Auction Services Inc 20210107 0 19.98 20.15 19.72 20 716628 20 up down incorrect
KB.US KB Financial Group Inc 20210107 0 42.34 42.43 41.93 42.07 122276 42.07 down down correct
KBH.US KB Home 20210107 0 33.08 34.55 32.8 34.31 1945980 33.8411 up up correct
KBR.US KBR Inc 20210107 0 31.63 31.89 31.2189 31.66 1205141 31.3193 up down incorrect
KEN.US Kenon Holdings Ltd 20210107 0 29.25 30 29.01 30 3245 27.0175 up up correct
KEP.US Korea Electric Power Corporation 20210107 0 12.34 12.37 12.21 12.24 87387 12.24 down down correct
KEX.US Kirby Corporation 20210107 0 55.83 57.59 55.62 57.05 465387 57.05 up up correct
KEY.US PK 20210107 0 27.35 27.39 26.9 27.08 43744 25.6942 down down correct
KEYS.US Keysight Technologies Inc 20210107 0 137.15 141.03 136.61 141 1824667 141 up up correct
KF.US The Korea Fund Inc 20210107 0 42.45 42.67 41.88 42.67 11075 33.5235 up up correct
KFS.US Kingsway Financial Services Inc 20210107 0 4.55 4.66 4.55 4.63 4532 4.63 up up correct
KFY.US Korn Ferry 20210107 0 46 46.46 45.705 46.46 250126 46.1561 up down incorrect
KGC.US Kinross Gold Corporation 20210107 0 8.01 8.145 7.75 7.83 21495783 7.686 down down correct
KIM.US PM 20210107 0 26.14 26.14 25.745 25.79 20862 24.5389 down down correct
KIO.US KKR Income Opportunities Fund 20210107 0 14.51 14.65 14.49 14.55 110446 13.4524 up down incorrect
KKR.US PC 20210107 0 58.75 59.97 58.75 59.6 156308 58.3066 up up correct
KL.US Kirkland Lake Gold Ltd 20210107 0 42.84 43.33 42.59 43.28 2030554 42.4527 up up correct
KLR.US Kaleyra Inc 20210107 0 9.71 10 9.335 9.61 295056 9.61 down down correct
KMB.US Kimberly 20210107 0 132.36 132.601 130.22 131.6 1957033 127.2031 down down correct
KMI.US Kinder Morgan Inc 20210107 0 14.43 14.66 14.28 14.6 17189090 13.6878 up up correct
KMPR.US Kemper Corporation 20210107 0 81 81 79.44 79.57 310627 78.168 down down correct
KMT.US Kennametal Inc 20210107 0 40.3 41.49 40.1 40.41 620674 39.5663 up down incorrect
KMX.US CarMax Inc 20210107 0 98.62 100.61 97.43 100.3 1819349 100.3 up up correct
KN.US Knowles Corporation 20210107 0 19.06 19.31 19.03 19.27 498361 19.27 up up correct
KNL.US Knoll Inc 20210107 0 15.23 15.41 14.76 15.11 228930 15.0268 down down correct
KNOP.US KNOT Offshore Partners LP 20210107 0 15.49 16.26 15.48 16.11 246432 14.4244 up up correct
KNX.US Knight 20210107 0 43.75 44.05 42.98 43.72 2228606 43.392 down down correct
KO.US The Coca 20210107 0 50.09 50.255 49.52 49.96 53225699 48.4331 down down correct
KODK.US Eastman Kodak Company 20210107 0 8.24 8.85 8.2 8.59 5395862 8.59 up up correct
KOF.US Coca 20210107 0 47.14 47.3 46.58 46.58 71939 44.3403 down down correct
KOP.US Koppers Holdings Inc 20210107 0 33.48 33.78 32.83 33.56 160837 33.56 up up correct
KOS.US Kosmos Energy Ltd 20210107 0 2.88 2.98 2.78 2.84 7077053 2.84 down down correct
KR.US The Kroger Co 20210107 0 31.75 32.41 31.7 31.82 9479315 31.1853 up down incorrect
KRA.US Kraton Corporation 20210107 0 35.02 35.5976 33.52 34.39 236143 34.39 down up incorrect
KRC.US Kilroy Realty Corporation 20210107 0 57.23 57.23 55.45 56.08 1300265 54.4274 down down correct
KRG.US Kite Realty Group Trust 20210107 0 15.4 15.4 14.91 15.04 402526 14.661 down down correct
KRO.US Kronos Worldwide Inc 20210107 0 16.22 16.34 15.73 15.82 163417 15.0592 down up incorrect
KRP.US Kimbell Royalty Partners LP 20210107 0 8.8 9.05 8.6 8.94 157726 8.1091 up up correct
KSM.US DWS Strategic Municipal Income Trust 20210107 0 11.46 11.49 11.33 11.36 16624 10.8708 down up incorrect
KSS.US Kohl's Corporation 20210107 0 41.63 42.76 41.51 41.55 4913101 40.8069 down down correct
KSU.US P 20210107 0 35.5632 35.5632 35.5632 35.5632 0 34.8526
KT.US KT Corporation 20210107 0 11.16 11.205 11.08 11.15 1302459 11.15 down down correct
KTB.US Kontoor Brands Inc 20210107 0 42.98 43.96 42.47 43 518674 41.7139 up up correct
KTF.US DWS Municipal Income Trust 20210107 0 11.61 11.62 11.54 11.59 89152 11.1131 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210107 0 33.65 33.97 33.65 33.97 1125 31.9465 up down incorrect
KTN.US Credit 20210107 0 31.76 31.76 30.23 30.31 2272 28.4439 down down correct
KW.US Kennedy 20210107 0 18.21 18.235 17.95 18.13 224836 17.3795 down up incorrect
KWR.US Quaker Chemical Corporation 20210107 0 269.21 276.735 267.425 273.94 64846 272.1474 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210107 0 6.37 6.72 6.37 6.61 1395014 6.2096 up up correct
L.US Loews Corporation 20210107 0 47.17 47.17 46.3 46.75 1005378 46.5372 down down correct
LAC.US Lithium Americas Corp 20210107 0 16.88 19 16.6759 18.99 11659630 18.99 up up correct
LAD.US Lithia Motors Inc 20210107 0 313 320.715 312.28 319.82 271014 318.6361 up down incorrect
LADR.US Ladder Capital Corp 20210107 0 10 10 9.715 9.91 1065770 9.2548 down down correct
LAIX.US LAIX Inc 20210107 0 1.44 1.48 1.44 1.46 73300 1.46 up down incorrect
LAZ.US Lazard Ltd 20210107 0 44.53 45.44 44.09 45.16 1320700 43.366 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20210107 0 12.44 12.45 12.01 12.29 572600 12.29 down down correct
LC.US LendingClub Corporation 20210107 0 10.35 11.585 10.21 11.52 3751836 11.52 up up correct
LCI.US Lannett Company Inc 20210107 0 6.92 7.07 6.8301 6.93 207301 6.93 up up correct
LCII.US LCI Industries 20210107 0 139.71 142.05 137.35 141.94 149917 138.6304 up up correct
LDOS.US Leidos Holdings Inc 20210107 0 103.82 104.62 103.11 104.18 701914 102.6823 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210107 0 25.91 26.06 25.26 25.55 117199 23.5927 down down correct
LEA.US Lear Corporation 20210107 0 167.99 170.51 167.13 170.4 453852 168.7052 up up correct
LEAF.US Leaf Group Ltd 20210107 0 4.73 4.7454 4.3 4.56 638222 4.56 down down correct
LEAP.US WS 20210107 0 13.15 13.6389 13.15 13.25 348479 13.25 up down incorrect
LEG.US Leggett & Platt Incorporated 20210107 0 45.02 45.21 44.31 44.96 813388 43.4031 down down correct
LEJU.US Leju Holdings Limited 20210107 0 2.35 2.38 2.28 2.35 63245 2.35
LEN.US Lennar Corporation 20210107 0 73.58 76.15 73.41 75.69 2481422 74.898 up up correct
LENB.US Lennar Corporation 20210107 0 58.7 61.28 58.7 61.04 97323 60.4473 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20210107 0 8.46 8.48 8.39 8.43 127748 8.0459 down up incorrect
LEVI.US Levi Strauss & Co 20210107 0 20.87 20.92 20.19 20.32 1373751 20.1167 down down correct
LFC.US China Life Insurance Company Limited 20210107 0 11.05 11.07 10.96 11.07 324503 10.5175 up up correct
LFG.US Archaea Energy Inc 20210107 0 10.7 10.9 10.65 10.7 53131 10.7
LGC.US U 20210107 0 2.3 2.3 2.3 2.3 0 2.3
LGF.US B 20210107 0 10.87 11.14 10.56 10.87 959601 10.87
LGFA.US Lions Gate Entertainment Corp 20210107 0 12.08 12.22 11.56 11.9 1057377 11.9 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210107 0 18.26 18.75 18.1 18.75 86823 16.9833 up up correct
LH.US Laboratory Corporation of America Holdings 20210107 0 218.74 220.3511 216.9225 218.29 635536 218.29 down down correct
LHX.US L3Harris Technologies Inc 20210107 0 179.84 182.31 179.15 181.25 1520820 177.8316 up up correct
LII.US Lennox International Inc 20210107 0 272.9 278.23 271.9 278.15 253833 275.0992 up up correct
LIN.US Linde plc 20210107 0 269.06 273.76 269 270.72 1757991 266.8168 up down incorrect
LINX.US Linx S.A 20210107 0 7.02 7.04 6.93 6.95 4900 6.848 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20210107 0 2.36 2.38 2.29 2.32 275949 2.32 down down correct
LL.US Lumber Liquidators Holdings Inc 20210107 0 32.16 33.13 31.93 33.01 310972 33.01 up up correct
LLY.US Eli Lilly and Company 20210107 0 164.18 167.12 161.78 165.83 3025518 163.3583 up up correct
LMND.US Lemonade Inc 20210107 0 123.01 152.99 122.69 152.18 6784381 152.18 up up correct
LMT.US Lockheed Martin Corporation 20210107 0 344.36 347.8499 341.3398 342.55 2048908 332.4862 down down correct
LNC.US Lincoln National Corporation 20210107 0 53.54 53.86 52.29 52.63 2158738 51.1938 down down correct
LND.US BrasilAgro 20210107 0 5.08 5.08 4.92 4.93 8116 4.5397 down down correct
LNFA.US WS 20210107 0 10 10.16 9.58 10.16 111299 10.16 up up correct
LNN.US Lindsay Corporation 20210107 0 125 139.02 123.68 138.82 168657 137.7042 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210107 0 6 6.02 5.77 5.79 182540 5.79 down down correct
LOW.US Lowe's Companies Inc 20210107 0 163.45 164.84 162.7861 163.71 4144388 161.3979 up up correct
LPG.US Dorian LPG Ltd 20210107 0 14 14.79 13.83 14.6 587601 13.4855 up up correct
LPI.US Laredo Petroleum Inc 20210107 0 24.32 24.88 23.577 24.18 478053 24.18 down down correct
LPL.US LG Display Co. Ltd 20210107 0 9.08 9.17 9.05 9.16 305250 9.16 up up correct
LPX.US Louisiana 20210107 0 40.01 40.54 39.41 40.37 1115690 39.8941 up up correct
LRN.US Stride Inc 20210107 0 21.27 22.05 21.27 21.7 619461 21.7 up up correct
LSI.US Life Storage Inc 20210107 0 114.47 115.36 113.31 115.08 865017 74.3581 up up correct
LSPD.US Lightspeed POS Inc 20210107 0 65.81 67.959 65.6501 67.43 195605 67.43 up up correct
LTC.US LTC Properties Inc 20210107 0 39.49 39.49 38.35 38.71 195188 36.4295 down down correct
LTHM.US Livent Corporation 20210107 0 21.72 22.55 21.34 22.1 5593619 22.1 up down incorrect
LU.US Lufax Holding Ltd 20210107 0 13.9 14.01 13.69 13.8 2491157 13.8 down down correct
LUB.US Luby's Inc 20210107 0 2.89 2.98 2.88 2.95 21802 1.7954 up up correct
LUMN.US Lumen Technologies Inc 20210107 0 10.59 10.63 10.425 10.51 9987893 9.9244 down down correct
LUV.US Southwest Airlines Co 20210107 0 46.75 47.84 46.73 47.33 6282279 47.33 up up correct
LVS.US Las Vegas Sands Corp 20210107 0 58.5 58.93 57.63 58.15 4685695 58.15 down down correct
LW.US Lamb Weston Holdings Inc 20210107 0 77.12 79.78 74.22 75.7 1418343 74.6727 down down correct
LXFR.US Luxfer Holdings PLC 20210107 0 17.5 17.94 17.22 17.81 58076 17.3711 up up correct
LXP.US PC 20210107 0 58.24 58.24 58.24 58.24 0 55.1474
LXU.US LSB Industries Inc 20210107 0 3.74 3.98 3.51 3.69 286671 2.8385 down down correct
LYB.US LyondellBasell Industries N.V 20210107 0 97.42 98.55 97.12 97.47 2097926 94.5134 up up correct
LYG.US Lloyds Banking Group plc 20210107 0 1.97 1.98 1.94 1.95 8168873 1.8953 down down correct
LYV.US Live Nation Entertainment Inc 20210107 0 72.91 74.49 72.19 73.01 1355576 73.01 up up correct
LZB.US La 20210107 0 42.51 43.17 42.12 42.93 342375 42.2292 up up correct
M.US Macy's Inc 20210107 0 12.71 13.08 12.09 12.2 39106667 12.0404 down down correct
MA.US Mastercard Incorporated 20210107 0 348.95 352.37 348.38 349.86 3100154 348.5935 up up correct
MAA.US PI 20210107 0 65.6407 65.6407 65.6407 65.6407 1 61.4169
MAC.US The Macerich Company 20210107 0 11.73 12.0098 11.42 11.45 2489558 11.0058 down down correct
MAIN.US Main Street Capital Corporation 20210107 0 31.6 31.9 31.4 31.64 502556 29.859 up up correct
MAN.US ManpowerGroup Inc 20210107 0 96.18 97.07 95.13 95.8 418298 93.5399 down down correct
MANU.US Manchester United plc 20210107 0 17 17.12 16.7525 17.03 88481 16.8286 up down incorrect
MAS.US Masco Corporation 20210107 0 55.22 55.71 54.3 55.04 1873217 54.4252 down down correct
MATX.US Matson Inc 20210107 0 62.94 65.035 62.52 62.92 256189 62.0112 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210107 0 11.65 11.72 11.6 11.69 52387 11.1574 up up correct
MAX.US MediaAlpha Inc 20210107 0 39.75 41.62 38.7501 40.38 111475 40.38 up up correct
MAXR.US Maxar Technologies Inc 20210107 0 39.14 41.17 39.06 40.41 1128803 40.3625 up up correct
MBI.US MBIA Inc 20210107 0 7.25 7.25 6.94 7.11 338621 7.11 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210107 0 9.16 9.2 9.06 9.15 3273702 8.1954 down up incorrect
MC.US Moelis & Company 20210107 0 51.13 52.29 50.55 51.81 544741 46.4731 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210107 0 14.94 14.98 14.88 14.89 30047 14.2722 down down correct
MCB.US Metropolitan Bank Holding Corp 20210107 0 38.24 38.6784 37.5724 38.28 34028 38.28 up up correct
MCD.US McDonald's Corporation 20210107 0 213.22 213.22 210.56 211.98 3142014 207.2352 down down correct
MCI.US Barings Corporate Investors 20210107 0 13.22 13.3387 12.91 13.26 34285 12.4598 up up correct
MCK.US McKesson Corporation 20210107 0 179.9 183.76 179.51 183.02 2120500 181.3637 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210107 0 7.08 7.11 7.03 7.06 94700 6.4564 down down correct
MCO.US Moody's Corporation 20210107 0 283.15 287.69 280.84 281.38 749897 279.2982 down down correct
MCR.US MFS Charter Income Trust 20210107 0 8.63 8.64 8.51 8.57 159056 7.9109 down down correct
MCS.US The Marcus Corporation 20210107 0 14.06 14.33 13.72 13.87 503429 13.87 down down correct
MCY.US Mercury General Corporation 20210107 0 54.02 54.09 52.87 52.87 279661 50.6054 down down correct
MD.US MEDNAX Inc 20210107 0 23.78 24.03 23.21 23.55 933259 23.55 down down correct
MDC.US M.D.C. Holdings Inc 20210107 0 46.07 48.14 45.88 48.04 766909 43.1341 up up correct
MDLA.US Medallia Inc 20210107 0 31.71 33.15 31.59 33.07 2079220 33.07 up down incorrect
MDLQ.US Medley LLC 20210107 0 8.26 8.43 8.16 8.4 14400 8.4 up up correct
MDLX.US Medley Capital Corporation 6.87 20210107 0 7.52 7.8 7.26 7.67 19071 7.67 up up correct
MDP.US Meredith Corporation 20210107 0 21.81 21.95 20.35 20.42 713693 20.42 down down correct
MDT.US Medtronic plc 20210107 0 118.88 119.73 117.96 118.7 3908866 116.1989 down down correct
MDU.US MDU Resources Group Inc 20210107 0 27.33 27.43 26.71 26.71 1466874 25.9803 down down correct
MEC.US Mayville Engineering Company Inc 20210107 0 13.43 13.78 12.87 12.99 27828 12.99 down down correct
MED.US Medifast Inc 20210107 0 220.65 226.7688 213.56 213.68 150406 208.4121 down down correct
MEG.US Montrose Environmental Group Inc 20210107 0 36.94 41.86 36.88 41.15 253239 41.15 up up correct
MEI.US Methode Electronics Inc 20210107 0 40.93 42.45 40.86 42.41 244647 41.9291 up up correct
MER.US PK 20210107 0 26.51 26.72 26.36 26.58 38744 26.58 up up correct
MET.US PF 20210107 0 26.6 26.66 26.07 26.16 95777 24.992 down down correct
MFA.US PC 20210107 0 21.14 21.6 20.91 21.6 13089 20.1308 up up correct
MFC.US Manulife Financial Corporation 20210107 0 18.66 18.96 18.51 18.92 2758916 18.0525 up up correct
MFG.US Mizuho Financial Group Inc 20210107 0 2.7 2.72 2.6801 2.72 248814 2.6591 up up correct
MFGP.US Micro Focus International plc 20210107 0 5.74 5.76 5.69 5.71 433467 5.4896 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210107 0 14.1 14.12 13.95 14.01 48364 13.462 down down correct
MFM.US MFS Municipal Income Trust 20210107 0 6.63 6.66 6.6 6.62 68749 6.3408 down down correct
MFO.US MFA Financial Inc. SR NT 42 20210107 0 28.2 28.4 27.2 28.2 8149 28.2
MFV.US MFS Special Value Trust 20210107 0 5.7 5.85 5.65 5.74 44024 5.2796 up up correct
MG.US Mistras Group Inc 20210107 0 8 8.16 7.79 8.1 181290 8.1 up up correct
MGA.US Magna International Inc 20210107 0 76.81 77.06 73.55 74.6 2468376 73.159 down down correct
MGF.US MFS Government Markets Income Trust 20210107 0 4.53 4.55 4.53 4.54 124768 4.3702 up up correct
MGM.US MGM Resorts International 20210107 0 31.31 31.41 30.27 30.6 9925169 30.5927 down down correct
MGP.US MGM Growth Properties LLC 20210107 0 31.21 31.435 31.03 31.34 1049287 29.6312 up up correct
MGR.US Affiliated Managers Group Inc 20210107 0 26.99 27.0341 26.7244 26.98 12883 25.5749 down down correct
MGRB.US MGRB 20210107 0 25.93 25.93 25.45 25.89 78300 25.0106 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210107 0 21.01 21.5 20.8 21.2 84444 20.1434 up up correct
MGY.US Magnolia Oil & Gas Corporation 20210107 0 8.44 8.61 8.3 8.5 1386036 8.4528 up up correct
MH.US PD 20210107 0 10.4 10.4 10.27 10.3995 5007 10.3995 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20210107 0 16.3 16.5 16.14 16.15 45700 15.4531 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20210107 0 7.49 7.49 7.44 7.46 30726 7.224 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20210107 0 12.5 12.54 12.47 12.54 47391 12.0116 up up correct
MHK.US Mohawk Industries Inc 20210107 0 144.06 145.3 142 144.31 397335 144.31 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210107 0 21.0855 21.14 21.077 21.09 2490 21.09 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210107 0 14.09 14.12 13.9665 13.99 42358 13.3714 down down correct
MHNC.US Maiden Holdings North America Ltd 20210107 0 22.185 22.47 22.17 22.46 7640 20.6894 up up correct
MIC.US Macquarie Infrastructure Corporation 20210107 0 39.22 40.08 38.95 39.9 1487300 2.3636 up up correct
MIN.US MFS Intermediate Income Trust 20210107 0 3.75 3.76 3.73 3.74 556910 3.4424 down down correct
MIR.US Mirion Technologies Inc 20210107 0 10.9 11.17 10.9 11 910748 11 up up correct
MITT.US PC 20210107 0 19.24 19.27 19.23 19.27 3026 17.7381 up up correct
MIXT.US MiX Telematics Limited 20210107 0 13 13.155 12.9 13.09 31080 12.8378 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210107 0 14.55 14.59 14.48 14.52 60805 13.8924 down down correct
MKC.US V 20210107 0 97.19 97.19 93.69 95.19 3400 93.6927 down down correct
MKL.US Markel Corporation 20210107 0 1065.55 1067.72 1036.96 1055.48 68573 1055.48 down down correct
ML.US MoneyLion Inc 20210107 0 11.1 12.09 10.98 11.48 3239882 11.48 up down incorrect
MLI.US Mueller Industries Inc 20210107 0 38.36 39.27 37.8398 39.2 217543 38.7683 up down incorrect
MLM.US Martin Marietta Materials Inc 20210107 0 309.46 309.8738 302.0601 307.82 754302 305.8902 down down correct
MLP.US Maui Land & Pineapple Company Inc 20210107 0 11.705 11.87 11.56 11.71 10465 11.71 up up correct
MLR.US Miller Industries Inc 20210107 0 39.76 39.76 38.53 39.38 34631 38.6555 down down correct
MMC.US Marsh & McLennan Companies Inc 20210107 0 113.45 114.06 112.42 113.34 2612315 111.6395 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210107 0 21.63 21.77 21.52 21.74 44815 20.7564 up up correct
MMI.US Marcus & Millichap Inc 20210107 0 37.99 37.99 37.11 37.78 77311 37.78 down down correct
MMM.US 3M Company 20210107 0 171.56 173.46 166.16 169.72 5863373 164.4985 down down correct
MMP.US Magellan Midstream Partners L.P 20210107 0 44.56 45.6698 44.25 45.39 1200492 41.5411 up up correct
MMS.US Maximus Inc 20210107 0 78 79.205 77.52 78.71 624985 77.6724 up up correct
MMT.US MFS Multimarket Income Trust 20210107 0 6.14 6.155 6.09 6.11 103522 5.697 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20210107 0 12.77 12.88 12.75 12.8 120382 12.321 up down incorrect
MN.US Manning & Napier Inc 20210107 0 6.47 6.51 6.38 6.41 24700 6.3351 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20210107 0 15.02 15.02 14.93 14.99 41683 14.3344 down down correct
MNR.US PC 20210107 0 25.04 25.09 25.02 25.05 32494 23.577 up up correct
MNRL.US Brigham Minerals Inc 20210107 0 12.48 12.83 12.27 12.77 378700 11.8647 up up correct
MNSO.US MINISO Group Holding Limited 20210107 0 28.61 29.5 27.77 28.5 1907700 28.1665 down down correct
MO.US Altria Group Inc 20210107 0 41.61 41.98 41.39 41.78 6962882 38.8868 up up correct
MOD.US Modine Manufacturing Company 20210107 0 13.75 13.75 13.25 13.39 374829 13.39 down down correct
MODN.US Model N Inc 20210107 0 35 35.52 34.83 35.27 301291 35.27 up up correct
MOG.US A 20210107 0 82.11 83.1065 81.27 81.71 71660 80.6966 down down correct
MOGU.US MOGU Inc 20210107 0 2.22 2.24 2.13 2.24 120438 2.24 up up correct
MOH.US Molina Healthcare Inc 20210107 0 236.32 243.78 236.32 242.05 340471 242.05 up up correct
MOS.US The Mosaic Company 20210107 0 27.35 27.9 26.755 26.91 9087893 26.6921 down down correct
MOV.US Movado Group Inc 20210107 0 18.19 18.29 17.7591 18.19 251700 17.6423
MP.US WS 20210107 0 30.25 30.385 29.35 29.75 4144917 29.75 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210107 0 14.75 14.75 14.67 14.72 19852 14.1088 down up incorrect
MPC.US Marathon Petroleum Corporation 20210107 0 43.23 44.78 42.88 44.17 6420619 42.4453 up up correct
MPLN.US WS 20210107 0 7.73 7.93 7.695 7.93 2246535 7.93 up up correct
MPLX.US MPLX LP 20210107 0 24 24.3 23.82 23.96 1722871 21.2746 down down correct
MPV.US Barings Participation Investors 20210107 0 12.17 12.26 11.9 11.92 15131 11.2544 down down correct
MPW.US Medical Properties Trust Inc 20210107 0 20.09 20.67 19.91 20.49 25144180 19.4396 up up correct
MPX.US Marine Products Corporation 20210107 0 15.45 15.9 15.45 15.56 21561 15.1136 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210107 0 13.99 13.99 13.81 13.88 55666 13.2705 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210107 0 16.42 16.51 16.34 16.38 33865 15.6074 down down correct
MRC.US MRC Global Inc 20210107 0 7.55 7.55 6.96 7 507635 7 down down correct
MRK.US Merck & Co. Inc 20210107 0 82.4872 84.3059 82.0076 83.9561 9969438 77.3035 up up correct
MRO.US Marathon Oil Corporation 20210107 0 7.6 7.855 7.55 7.69 31072420 7.5793 up up correct
MS.US PL 20210107 0 25.85 25.99 25.59 25.84 128024 24.9748 down down correct
MSA.US MSA Safety Incorporated 20210107 0 155.5 157.4029 154.1 156.6 88906 154.9227 up down incorrect
MSB.US Mesabi Trust 20210107 0 29.04 29.2937 28.1 28.27 53798 25.6883 down down correct
MSC.US Studio City International Holdings Limited 20210107 0 13.13 13.51 12.03 12.68 21697 12.68 down down correct
MSCI.US MSCI Inc 20210107 0 437.88 447 436.26 443.64 391195 440.6628 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210107 0 9.08 9.09 9.03 9.05 75353 8.6159 down down correct
MSGE.US W 20210107 0 102.5 111.46 102.18 102.26 358947 102.26 down down correct
MSGS.US W 20210107 0 186.24 187.2599 184.02 184.51 125283 184.51 down down correct
MSI.US Motorola Solutions Inc 20210107 0 170.91 173.455 170.64 171.08 746474 168.8229 up up correct
MSM.US MSC Industrial Direct Co. Inc 20210107 0 84.52 85.035 81.41 84.51 557737 81.6571 down up incorrect
MSP.US Datto Holding Corp 20210107 0 24.59 25.1937 24.21 25.1 539503 25.1 up up correct
MT.US ArcelorMittal 20210107 0 25.25 25.755 25.11 25.52 4027938 25.2837 up up correct
MTB.US M&T Bank Corporation 20210107 0 145.1 149.13 142.27 147.55 1597752 143.232 up up correct
MTCN.US Arcelormittal 20210107 0 60.12 61.15 60.07 60.9 7900 60.9 up down incorrect
MTD.US Mettler 20210107 0 1200 1224.9 1200 1222.54 125752 1222.54 up up correct
MTDR.US Matador Resources Company 20210107 0 14.97 15.79 14.64 15.48 3536611 15.4197 up up correct
MTG.US MGIC Investment Corporation 20210107 0 12.92 13.37 12.895 13.29 5624470 13.0298 up up correct
MTH.US Meritage Homes Corporation 20210107 0 81.24 84.8318 80.98 84.45 568361 84.45 up up correct
MTL.US P 20210107 0 0.49 0.51 0.49 0.508 288799 0.508 up up correct
MTN.US Vail Resorts Inc 20210107 0 291.05 291.6 284.61 285.59 255065 284.1153 down down correct
MTOR.US Meritor Inc 20210107 0 29.15 29.53 28.51 28.7 541550 28.7 down down correct
MTR.US Mesa Royalty Trust 20210107 0 4.34 4.34 4.05 4.23 36804 3.9335 down down correct
MTRN.US Materion Corporation 20210107 0 69.61 69.71 67.87 68.34 75790 67.9178 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210107 0 20.88 20.91 20.8 20.89 24180 20.746 up up correct
MTW.US The Manitowoc Company Inc 20210107 0 14.96 15.27 14.56 14.84 530757 14.84 down up incorrect
MTX.US Minerals Technologies Inc 20210107 0 69.49 69.91 68.68 69.61 131724 69.4264 up up correct
MTZ.US MasTec Inc 20210107 0 80.3 81.84 79.16 79.35 1080579 79.35 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20210107 0 14.71 14.74 14.636 14.74 37952 14.046 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210107 0 14.88 14.95 14.82 14.85 76743 14.2345 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210107 0 13.4 13.45 13.245 13.25 76384 12.6749 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210107 0 4.67 4.69 4.635 4.66 952765 4.66 down up incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20210107 0 15.08 15.2 14.97 15.03 25333 14.7983 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210107 0 14.7 14.73 14.47 14.5 328952 13.9022 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210107 0 14.3 14.48 14.3 14.44 111009 13.7482 up up correct
MUR.US Murphy Oil Corporation 20210107 0 15 15.1755 14.5601 14.74 4858331 14.3684 down up incorrect
MUSA.US Murphy USA Inc 20210107 0 131.01 132.16 128.57 129.5 274874 128.5799 down down correct
MUX.US McEwen Mining Inc 20210107 0 1.05 1.07 1.02 1.04 2462342 1.04 down down correct
MVF.US BlackRock MuniVest Fund Inc 20210107 0 9.12 9.14 9.04 9.07 141785 8.6937 down down correct
MVO.US MV Oil Trust 20210107 0 3.66 3.77 3.5104 3.74 129312 3.248 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20210107 0 15.17 15.2 15.09 15.16 50064 14.4899 down down correct
MWA.US Mueller Water Products Inc 20210107 0 13 13.22 12.97 13.14 667444 12.9464 up up correct
MX.US Magnachip Semiconductor Corporation 20210107 0 14.54 15.2 14.35 14.76 615878 14.76 up up correct
MXE.US Mexico Equity & Income Fund Inc 20210107 0 10.04 10.1 9.95 9.95 4871 9.95 down down correct
MXF.US The Mexico Fund Inc 20210107 0 14.15 14.29 13.9522 14.075 21165 13.7436 down down correct
MXL.US MaxLinear Inc 20210107 0 36.85 37.92 36.46 37.69 509839 37.69 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20210107 0 14.81 14.81 14.71 14.76 47933 14.1483 down down correct
MYD.US BlackRock MuniYield Fund Inc 20210107 0 14.25 14.31 14.15 14.22 57906 13.5962 down down correct
MYE.US Myers Industries Inc 20210107 0 22.11 22.37 21.74 22.31 139242 21.7274 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210107 0 14.2 14.23 14.12 14.13 110962 13.5449 down up incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210107 0 14.29 14.49 14.28 14.35 86148 13.6693 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210107 0 13.36 13.39 13.28 13.29 94399 12.7127 down up incorrect
MYOV.US Myovant Sciences Ltd 20210107 0 24.35 25.69 24.28 25.18 921782 25.18 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20210107 0 15.01 15.01 14.82 14.87 419320 14.2539 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20210107 0 15.03 15.09 14.995 15.07 604787 14.398 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210107 0 14.26 14.27 14.05 14.09 53998 13.511 down down correct
NAT.US Nordic American Tankers Limited 20210107 0 3.05 3.135 3.05 3.07 3806571 3.0056 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210107 0 15.53 15.53 15.5 15.51 6629 14.9285 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20210107 0 23.32 23.46 23.25 23.31 43843 22.0778 down down correct
NBHC.US National Bank Holdings Corporation 20210107 0 36.27 36.62 35.55 36.14 102236 35.3655 down down correct
NBR.US Nabors Industries Ltd 20210107 0 69.83 71.25 67.31 68.08 218312 68.08 down down correct
NC.US NACCO Industries Inc 20210107 0 26.12 26.322 25.73 25.78 15571 25.0226 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210107 0 10.75 10.75 10.5502 10.65 20631 10.3518 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210107 0 24.55 25.43 24.55 24.66 16079800 24.66 up up correct
NCR.US NCR Corporation 20210107 0 39 39.3 37.44 37.75 1952365 37.75 down down correct
NCV.US PA 20210107 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210107 0 26.3 26.31 26.18 26.31 3360 26.31 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210107 0 15.45 15.73 15.4 15.49 113200 14.6379 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20210107 0 14.5 14.75 14.46 14.53 19006 14.0964 up up correct
NEA.US Nuveen AMT 20210107 0 14.88 14.96 14.85 14.91 455743 14.2647 up up correct
NEE.US PP 20210107 0 51.73 52.23 51.5716 51.819 11842 51.819 up up correct
NEM.US Newmont Corporation 20210107 0 64.91 65.78 64.25 65.14 5358121 62.8066 up up correct
NEP.US NextEra Energy Partners LP 20210107 0 79.5 82.44 75.7 80.05 2067493 77.5066 up up correct
NET.US Cloudflare Inc 20210107 0 74.4 79.19 74.31 79.02 6191891 79.02 up up correct
NETI.US Eneti Inc 20210107 0 17.34 18.1399 17 17.64 377589 17.518 up up correct
NEU.US NewMarket Corporation 20210107 0 429.32 432.5493 427.39 428.4 30698 418.5501 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210107 0 16.77 17.0899 16.77 16.93 96919 16.1776 up down incorrect
NEW.US Puxin Limited 20210107 0 6.12 6.26 6 6.11 325361 6.11 down down correct
NEWR.US New Relic Inc 20210107 0 62.72 65.32 62.72 64.94 376381 64.94 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210107 0 4.07 4.13 3.92 4.01 920225 4.01 down down correct
NEXA.US Nexa Resources S.A 20210107 0 9.74 9.74 9.05 9.22 20309 8.9904 down down correct
NFG.US National Fuel Gas Company 20210107 0 44.25 45.07 43.9 44.08 828143 42.654 down down correct
NFH.US WS 20210107 0 8.87 8.9 8.75 8.77 32967 8.77 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210107 0 13.39 13.54 13.38 13.51 218640 12.7181 up up correct
NGG.US National Grid plc 20210107 0 60.07 60.1 59.37 59.63 277867 56.6237 down down correct
NGL.US PC 20210107 0 2.69 2.81 2.64 2.78 1255375 2.78 up up correct
NGS.US Natural Gas Services Group Inc 20210107 0 9.75 10.34 9.75 10.25 24718 10.25 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210107 0 14.65 14.65 13.9316 14.16 117149 13.9214 down down correct
NGVT.US Ingevity Corporation 20210107 0 78.5 79.68 76.4001 77.17 167102 77.17 down down correct
NHI.US National Health Investors Inc 20210107 0 68.29 68.49 66.51 66.84 431915 62.9211 down down correct
NI.US PB 20210107 0 28.3 28.34 27.8501 28.05 30936 26.4495 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210107 0 13.87 13.97 13.84 13.96 66627 13.4492 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210107 0 28.02 28.46 28.01 28.25 61583 25.3243 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20210107 0 10.63 10.77 10.62 10.66 12517 10.3791 up up correct
NINE.US Nine Energy Service Inc 20210107 0 2.92 2.94 2.73 2.73 138702 2.73 down down correct
NIO.US NIO Inc 20210107 0 53.05 54.61 52.35 54.28 119429215 54.28 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210107 0 14.66 14.71 14.41 14.53 31124 14.0454 down down correct
NJR.US New Jersey Resources Corporation 20210107 0 35.7 35.79 35.04 35.34 656696 34.1299 down down correct
NKE.US NIKE Inc 20210107 0 143.2 145.64 143 144.95 5256940 143.8682 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210107 0 13 13.019 12.9 12.936 20619 12.4309 down down correct
NKX.US Nuveen California AMT 20210107 0 15.6 15.6 15.51 15.52 46770 14.8884 down down correct
NL.US NL Industries Inc 20210107 0 5.01 5.1 5 5.1 17584 4.9226 up up correct
NLS.US Nautilus Inc 20210107 0 19.68 20.54 19.4 20.34 1916278 20.34 up up correct
NLSN.US Nielsen Holdings plc 20210107 0 21.26 21.28 20.8 20.84 2289571 20.6331 down down correct
NLY.US PI 20210107 0 25.06 25.21 24.85 25.02 87457 23.8128 down down correct
NM.US PH 20210107 0 4.8055 4.81 4.6054 4.81 3526 4.81 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210107 0 13.15 13.27 13.15 13.27 303000 12.6279 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20210107 0 1.05 1.26 1.0255 1.23 133325 12.3 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20210107 0 11.33 11.33 11.22 11.24 6764 10.889 down down correct
NMM.US Navios Maritime Partners L.P 20210107 0 10.39 10.99 10.39 10.92 202093 10.8286 up up correct
NMPRG.US Navios Maritime Holdings Inc 20210107 0 4.8 5.08 4.8 5.075 2852 5.075 up down incorrect
NMPRH.US Navios Maritime Holdings Inc 20210107 0 4.8055 4.81 4.6054 4.81 3526 4.81 up down incorrect
NMR.US Nomura Holdings Inc 20210107 0 5.68 5.7257 5.65 5.72 245965 5.5822 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210107 0 14.67 14.69 14.6 14.66 9281 14.0781 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210107 0 14.7 14.7 14.6579 14.66 6962 14.1404 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210107 0 14.15 14.24 14.11 14.23 214663 13.514 up up correct
NNI.US Nelnet Inc 20210107 0 72.59 73.585 71.98 72.93 49451 72.0903 up down incorrect
NNN.US National Retail Properties Inc 20210107 0 39.6 39.87 38.4584 39.73 2072397 37.9206 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210107 0 10 10 9.94 10 8806 6.2566
NOA.US North American Construction Group Ltd 20210107 0 10.22 10.3 10.12 10.13 55648 10.033 down down correct
NOAH.US Noah Holdings Limited 20210107 0 48.62 49.32 48.26 48.76 455642 48.76 up up correct
NOC.US Northrop Grumman Corporation 20210107 0 296.82 298.942 292.54 292.58 1330994 288.6996 down down correct
NOK.US Nokia Corporation 20210107 0 4.01 4.03 3.97 3.99 25317961 3.99 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210107 0 13.885 13.96 13.885 13.96 6530 13.4761 up up correct
NOMD.US Nomad Foods Limited 20210107 0 25.03 25.42 24.98 25.07 753136 25.07 up up correct
NOV.US NOV Inc 20210107 0 15.06 15.395 14.955 15.12 5425917 15.0555 up up correct
NOVA.US Sunnova Energy International Inc 20210107 0 54.41 57.7 51.89 52.63 2865645 52.63 down down correct
NOW.US ServiceNow Inc 20210107 0 510 516.9 508.71 511.41 1869572 511.41 up up correct
NP.US Neenah Inc 20210107 0 61.32 61.32 59.12 59.77 63929 57.6982 down down correct
NPK.US National Presto Industries Inc 20210107 0 95.75 96.97 95.0775 95.45 18570 90.1809 down down correct
NPO.US EnPro Industries Inc 20210107 0 80.46 81.49 78.47 81.44 84395 80.4881 up up correct
NPTN.US NeoPhotonics Corporation 20210107 0 9.24 9.25 9.05 9.15 366339 9.15 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210107 0 15.84 15.84 15.65 15.66 25872 15.1125 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210107 0 14.3478 14.3478 14.22 14.32 21294 13.6856 down down correct
NR.US Newpark Resources Inc 20210107 0 2.41 2.6 2.41 2.53 1166296 2.53 up down incorrect
NREF.US PA 20210107 0 25.75 25.95 25.75 25.9 4076 24.3558 up up correct
NRG.US NRG Energy Inc 20210107 0 37.5 37.97 36.96 37.4 2715632 36.1966 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210107 0 8.81 8.89 8.75 8.85 112838 8.3578 up up correct
NRK.US Nuveen New York AMT 20210107 0 13.41 13.43 13.33 13.34 248409 12.7978 down down correct
NRP.US Natural Resource Partners L.P 20210107 0 15.31 15.39 14.8 14.91 15945 13.6892 down down correct
NRT.US North European Oil Royalty Trust 20210107 0 3.11 3.35 3.1098 3.33 85834 3.1043 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210107 0 27.68 27.78 27.52 27.55 24900 26.1878 down up incorrect
NRZ.US PC 20210107 0 21.2829 21.3 21.04 21.23 40583 19.7891 down down correct
NS.US PC 20210107 0 21.49 21.49 20.92 21.22 14120 19.3474 down down correct
NSA.US PA 20210107 0 34.24 35.53 33.81 35.53 519263 34.5003 up up correct
NSC.US Norfolk Southern Corporation 20210107 0 245 250.03 244.3 249.85 1350704 245.9892 up up correct
NSCO.US WS 20210107 0 7.55 7.66 7.47 7.56 144403 7.56 up down incorrect
NSH.US WS 20210107 0 125 125 125 125 4000 125
NSL.US Nuveen Senior Income Fund 20210107 0 5.22 5.28 5.22 5.26 126675 4.9059 up up correct
NSP.US Insperity Inc 20210107 0 83.39 85.1999 83.34 84.96 125864 82.084 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210107 0 34.62 35.14 34.11 34.61 185360 32.9811 down down correct
NTCO.US Natura &Co Holding S.A 20210107 0 18.18 18.24 17.49 17.81 569001 17.81 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20210107 0 22.79 23.38 22.65 23.22 75926 21.9171 up up correct
NTP.US Nam Tai Property Inc 20210107 0 5.74 5.99 5.69 5.99 48251 5.99 up up correct
NTR.US Nutrien Ltd 20210107 0 52.15 52.65 51.45 51.69 2562667 50.2012 down down correct
NTST.US NETSTREIT Corp 20210107 0 18.48 18.48 17.84 17.9 95804 17.2501 down down correct
NTZ.US Natuzzi S.p.A 20210107 0 12.5 13.4 11.9233 13.4 58743 13.4 up up correct
NUE.US Nucor Corporation 20210107 0 57.64 57.7525 55.67 56.19 2229484 55.2027 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210107 0 15.62 15.65 15.5602 15.64 14527 15.0553 up up correct
NUS.US Nu Skin Enterprises Inc 20210107 0 59.15 59.23 57.64 57.79 403766 56.1113 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20210107 0 11.03 11.03 10.95 10.98 349137 10.6412 down up incorrect
NUW.US Nuveen AMT 20210107 0 16.42 16.4498 16.35 16.37 14860 15.7774 down down correct
NVG.US Nuveen AMT 20210107 0 16.65 16.67 16.54 16.55 566781 15.7695 down down correct
NVGS.US Navigator Holdings Ltd 20210107 0 10.6 11.07 10.37 10.47 197816 10.47 down down correct
NVR.US NVR Inc 20210107 0 3997.48 4080.73 3977.03 4025.93 29572 4025.93 up up correct
NVRO.US Nevro Corp 20210107 0 168.6 170.435 155.28 163.53 1955564 163.53 down down correct
NVS.US Novartis AG 20210107 0 93.29 93.69 92.74 93.4 1572748 89.7967 up up correct
NVST.US Envista Holdings Corporation 20210107 0 35.49 36 34.14 34.46 1183202 34.46 down down correct
NVT.US nVent Electric plc 20210107 0 24.91 24.97 24.26 24.29 1362790 23.7096 down up incorrect
NVTA.US Invitae Corporation 20210107 0 46.58 49.8176 46.5 49.19 3273460 49.19 up up correct
NWG.US NatWest Group plc 20210107 0 4.47 4.535 4.4638 4.5 819610 4.3694 up up correct
NWN.US Northwest Natural Holding Company 20210107 0 45.17 45.17 43.65 43.85 374339 42.181 down down correct
NX.US Quanex Building Products Corporation 20210107 0 24.52 25.32 24.37 25.3 281635 24.9697 up up correct
NXC.US Nuveen California Select Tax 20210107 0 16.02 16.0768 15.81 16.06 9605 15.5404 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210107 0 14.3 14.301 14.25 14.28 58925 13.6322 down down correct
NXN.US Nuveen New York Select Tax 20210107 0 14.26 14.2601 14.09 14.1 1338 13.6822 down down correct
NXP.US Nuveen Select Tax 20210107 0 17.94 17.94 17.67 17.79 24670 17.2398 down down correct
NXQ.US Nuveen Select Tax 20210107 0 15.7 15.7 15.5302 15.67 23730 15.171 down up incorrect
NXR.US Nuveen Select Tax 20210107 0 17.56 17.56 17.15 17.3 10536 16.717 down down correct
NXRT.US NexPoint Residential Trust Inc 20210107 0 42.11 42.43 40.65 41.44 106360 40.4561 down down correct
NYC.US New York City REIT Inc 20210107 0 7.67 8.5 7.67 8.37 41814 8.1114 up down incorrect
NYCB.US PU 20210107 0 46.05 46.25 45.95 46.05 87705 46.05
NYT.US The New York Times Company 20210107 0 48.14 48.61 46.98 47.62 1661234 47.4109 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20210107 0 15.93 15.9707 15.88 15.93 159421 15.1979
O.US Realty Income Corporation 20210107 0 59.77 59.7763 58.56 58.9 4169515 56.6634 down down correct
OACB.US WS 20210107 0 10.58 10.6 10.47 10.6 58281 10.6 up down incorrect
OAK.US PB 20210107 0 27 27.51 26.97 27.25 32998 25.6311 up up correct
OC.US Owens Corning 20210107 0 78.1 79.85 77.45 79.61 920138 78.9049 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210107 0 21.16 22.18 21.01 22.15 409057 22.15 up up correct
OCN.US Ocwen Financial Corporation 20210107 0 30.79 30.89 29 29.05 59080 29.05 down down correct
ODC.US Oil 20210107 0 35.54 35.81 35.22 35.22 10315 34.1885 down down correct
OEC.US Orion Engineered Carbons S.A 20210107 0 18.09 18.1 17.5 17.55 292533 17.55 down down correct
OFC.US Corporate Office Properties Trust 20210107 0 25.06 25.24 24.75 24.8 752052 24.0647 down up incorrect
OFG.US OFG Bancorp 20210107 0 20.35 20.4 19.63 19.69 235905 19.369 down up incorrect
OGE.US OGE Energy Corp 20210107 0 32.89 33.05 32.05 32.2 1761381 30.6547 down down correct
OGS.US ONE Gas Inc 20210107 0 77.04 77.3 73.93 74.41 399660 72.0759 down down correct
OHI.US Omega Healthcare Investors Inc 20210107 0 36.47 36.47 35.0628 35.5 2481824 32.8879 down down correct
OI.US O 20210107 0 13.3 13.37 12.63 12.84 918278 12.84 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210107 0 7.9 7.9 7.83 7.85 22790 7.4924 down down correct
OIBR.US C 20210107 0 2.49 2.53 2.44 2.46 110246800 2.46 down down correct
OII.US Oceaneering International Inc 20210107 0 10.41 10.84 10.12 10.43 1921990 10.43 up up correct
OIS.US Oil States International Inc 20210107 0 6.4 6.67 6.32 6.55 1307160 6.55 up up correct
OKE.US ONEOK Inc 20210107 0 40.49 40.83 39.8 40.7 2952202 37.8403 up up correct
OLN.US Olin Corporation 20210107 0 27.78 28.3 26.895 27.16 1548408 26.6645 down down correct
OLP.US One Liberty Properties Inc 20210107 0 20.65 20.65 19.6 19.87 85437 18.6683 down down correct
OMC.US Omnicom Group Inc 20210107 0 66.89 67.56 63.84 63.97 2758375 61.6605 down down correct
OMF.US OneMain Holdings Inc 20210107 0 50.51 51.23 49.72 49.99 465000 42.0381 down up incorrect
OMI.US Owens & Minor Inc 20210107 0 30.26 30.98 29.84 30.94 954178 30.9322 up up correct
ONE.US OneSmart International Education Group Limited 20210107 0 3.62 3.69 3.58 3.61 164226 3.61 down down correct
ONTO.US Onto Innovation Inc 20210107 0 51.25 53.14 51.25 52.98 308799 52.98 up up correct
OOMA.US Ooma Inc 20210107 0 14.71 14.88 14.42 14.85 60902 14.85 up up correct
OPY.US Oppenheimer Holdings Inc 20210107 0 32.43 33 32.08 32.08 94298 31.0045 down down correct
OR.US Osisko Gold Royalties Ltd 20210107 0 13.4 13.4 13.0396 13.26 778253 13.0117 down down correct
ORA.US Ormat Technologies Inc 20210107 0 105.95 117.36 105.925 112.37 1418438 111.6376 up up correct
ORAN.US Orange S.A 20210107 0 12.71 12.74 12.5811 12.68 546282 11.6973 down down correct
ORC.US Orchid Island Capital Inc 20210107 0 5.23 5.295 5.19 5.26 780669 4.5312 up up correct
ORCC.US Owl Rock Capital Corporation 20210107 0 12.73 12.8189 12.66 12.71 2600116 11.6538 down up incorrect
ORCL.US Oracle Corporation 20210107 0 62.85 63.74 62.85 63.07 7383087 62.3506 up up correct
ORI.US Old Republic International Corporation 20210107 0 19.34 19.37 19.135 19.17 1658298 17.3777 down down correct
ORN.US Orion Group Holdings Inc 20210107 0 5.42 5.5374 5.32 5.32 415616 5.32 down down correct
OSG.US Overseas Shipholding Group Inc 20210107 0 2.11 2.19 2.11 2.14 497237 2.14 up up correct
OSH.US Oak Street Health Inc 20210107 0 58.26 59.82 57.3 59.5 225777 59.5 up up correct
OSK.US Oshkosh Corporation 20210107 0 92.74 92.99 91.48 92.42 1023605 91.3287 down up incorrect
OTIS.US W 20210107 0 67.3 67.955 66.845 67.78 1542465 67.78 up up correct
OUT.US Outfront Media Inc. (REIT) 20210107 0 20.11 20.22 19.19 19.67 1833800 19.5098 down down correct
OVV.US Ovintiv Inc 20210107 0 17.47 17.97 17.34 17.36 3236525 17.0959 down down correct
OWL.US WT 20210107 0 2.88 2.88 2.59 2.66 120571 2.66 down down correct
OXM.US Oxford Industries Inc 20210107 0 69.87 71.68 69.6 70.32 113238 69.1738 up up correct
OXY.US Occidental Petroleum Corporation 20210107 0 20.21 21.15 20.03 20.57 24299311 20.5411 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210107 0 117.42 117.78 115.37 116.7 63329 112.8634 down down correct
PACK.US Ranpak Holdings Corp 20210107 0 15.17 15.97 15.17 15.89 183620 15.89 up up correct
PAG.US Penske Automotive Group Inc 20210107 0 61.72 63.51 61.72 62.99 673268 61.6839 up up correct
PAGS.US PagSeguro Digital Ltd 20210107 0 53 55.41 52.605 53.8 3171730 53.8 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210107 0 15.73 15.7781 15.61 15.6569 4906 15.1072 down up incorrect
PAM.US Pampa Energía S.A 20210107 0 13.06 13.5906 12.85 13.42 98575 13.42 up up correct
PAR.US PAR Technology Corporation 20210107 0 64.23 65.57 62.44 63.43 211853 63.43 down up incorrect
PARR.US Par Pacific Holdings Inc 20210107 0 14.77 14.81 14.11 14.39 207933 14.39 down down correct
PAYC.US Paycom Software Inc 20210107 0 418.12 433.27 418.12 431.74 352360 431.74 up up correct
PB.US Prosperity Bancshares Inc 20210107 0 72 72.87 71.288 71.48 487071 69.552 down down correct
PBA.US Pembina Pipeline Corporation 20210107 0 26.41 27.16 25.92 26.99 1143011 25.2747 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210107 0 26.15 26.42 26.095 26.25 2875 24.5552 up up correct
PBF.US PBF Energy Inc 20210107 0 7.21 7.34 6.92 6.99 5507865 6.99 down down correct
PBFX.US PBF Logistics LP 20210107 0 9.93 10.0801 9.71 10.01 148092 9.1701 up up correct
PBH.US Prestige Consumer Healthcare Inc 20210107 0 37.48 37.84 36.68 37.47 266540 37.47 down down correct
PBI.US Pitney Bowes Inc 20210107 0 6.95 7.07 6.715 6.93 1983061 6.76 down down correct
PBR.US Petróleo Brasileiro S.A. 20210107 0 11.82 11.835 11.57 11.69 21690859 9.4904 down down correct
PBRA.US Petróleo Brasileiro S.A. 20210107 0 11.55 11.61 11.37 11.49 3999132 10.4671 down down correct
PBT.US Permian Basin Royalty Trust 20210107 0 3.53 3.57 3.46 3.53 108076 3.3824
PBY.US Prospect Capital Corporation 20210107 0 26.4115 26.4115 25.82 26.4 2657 25.6015 down down correct
PCF.US High Income Securities Fund 20210107 0 8.6185 8.69 8.61 8.64 51651 7.8069 up up correct
PCG.US PG&E Corporation 20210107 0 12.35 12.43 12.21 12.31 13179510 12.31 down down correct
PCGU.US PG&E Corporation 20210107 0 123.05 123.05 120.544 120.94 5800 114.9186 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210107 0 21.49 21.55 21.34 21.43 1006483 19.4933 down down correct
PCK.US PIMCO California Municipal Income Fund II 20210107 0 9.06 9.07 9.02 9.03 58072 8.6677 down down correct
PCM.US PCM Fund Inc 20210107 0 10.91 11 10.8825 10.94 24223 10.0674 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210107 0 17.23 17.5 17.2 17.34 78286 16.0934 up up correct
PCQ.US PIMCO California Municipal Income Fund 20210107 0 17.91 18 17.91 18 20622 17.2669 up up correct
PD.US PagerDuty Inc 20210107 0 40.46 42.18 40.45 42.01 1048114 42.01 up up correct
PDI.US PIMCO Dynamic Income Fund 20210107 0 26.5 26.64 26.47 26.63 416073 24.2147 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20210107 0 15.64 15.64 15.1 15.33 803326 14.6405 down down correct
PDS.US Precision Drilling Corporation 20210107 0 19.46 20.78 19.33 20.62 106177 20.62 up up correct
PDT.US John Hancock Premium Dividend Fund 20210107 0 13.81 13.92 13.68 13.68 160637 12.8051 down down correct
PEAK.US Healthpeak Properties Inc 20210107 0 28.99 29.06 28.16 28.42 4670184 27.4204 down down correct
PEG.US Public Service Enterprise Group Incorporated 20210107 0 56.8 57.02 55.78 56.1 2791652 54.2507 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20210107 0 1.06 1.06 1.01 1.03 1547684 1.03 down down correct
PEN.US Penumbra Inc 20210107 0 189.13 195.9 189 195.32 397740 195.32 up up correct
PEO.US Adams Natural Resources Fund Inc 20210107 0 12.28 12.53 12.28 12.48 167647 11.7937 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210107 0 17.81 18.3 17.81 18.15 32705 17.1077 up up correct
PFE.US Pfizer Inc 20210107 0 37.04 37.15 36.67 37.06 27809480 35.6645 up up correct
PFGC.US Performance Food Group Company 20210107 0 50.1 50.44 48.685 48.8 878981 48.8 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20210107 0 25.73 25.78 25.42 25.52 329293 24.518 down down correct
PFL.US PIMCO Income Strategy Fund 20210107 0 11.55 11.5803 11.48 11.57 208783 10.6048 up up correct
PFN.US PIMCO Income Strategy Fund II 20210107 0 10.04 10.09 10.01 10.08 333492 9.2199 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210107 0 12.75 12.91 12.5 12.73 41385 11.9452 down down correct
PFS.US Provident Financial Services Inc 20210107 0 19.78 19.94 19.41 19.91 309132 19.1143 up up correct
PFSI.US PennyMac Financial Services Inc 20210107 0 58.24 59.97 56.68 58.43 1386448 57.6973 up up correct
PG.US The Procter & Gamble Company 20210107 0 139.75 140.13 138.04 138.85 7355623 135.4442 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210107 0 10.2 10.3 10.1794 10.24 40003 9.4909 up up correct
PGR.US The Progressive Corporation 20210107 0 94.54 95.33 94.09 94.74 2698279 93.0677 up up correct
PGRE.US Paramount Group Inc 20210107 0 8.96 8.99 8.6202 8.72 1180768 8.4633 down down correct
PGTI.US PGT Innovations Inc 20210107 0 22 22.84 21.76 22.81 212637 22.81 up up correct
PGZ.US Principal Real Estate Income Fund 20210107 0 12.11 12.3 12.11 12.26 50432 11.4497 up up correct
PH.US Parker 20210107 0 284.59 285.56 279.71 281.36 856090 277.7369 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20210107 0 10.22 10.31 10.18 10.3 151017 9.6635 up up correct
PHG.US Koninklijke Philips N.V 20210107 0 54.84 55.07 54.42 54.68 463079 53.714 down down correct
PHI.US PLDT Inc 20210107 0 28.59 28.73 28.08 28.45 27784 26.6664 down down correct
PHK.US PIMCO High Income Fund 20210107 0 6.13 6.19 6.13 6.14 586199 5.6247 up up correct
PHM.US PulteGroup Inc 20210107 0 40.95 42.695 40.56 42.49 3896475 42.0243 up up correct
PHR.US Phreesia Inc 20210107 0 55.21 57.29 55.04 56.93 258346 56.93 up up correct
PHT.US Pioneer High Income Fund Inc 20210107 0 8.93 8.96 8.89 8.91 66203 8.2323 down down correct
PHX.US PHX Minerals Inc 20210107 0 2.65 2.77 2.47 2.5 142519 2.4653 down up incorrect
PIAI.US WS 20210107 0 10.28 10.3 10.2157 10.29 9815 10.29 up up correct
PII.US Polaris Inc 20210107 0 105.8 107.68 105.38 105.42 683087 103.2768 down down correct
PIM.US Putnam Master Intermediate Income Trust 20210107 0 4.17 4.24 4.17 4.2 154533 3.9392 up up correct
PINE.US Alpine Income Property Trust Inc 20210107 0 15.4 15.4404 14.72 14.88 27644 14.0892 down down correct
PING.US Ping Identity Holding Corp 20210107 0 27.3 28.68 27.23 28.51 910858 28.51 up up correct
PINS.US Pinterest Inc 20210107 0 67.71 71.41 67.71 71.38 9870716 71.38 up down incorrect
PIPP.US WS 20210107 0 10.75 10.8 9.95 10.44 419145 10.44 down down correct
PIPR.US Piper Sandler Companies 20210107 0 104.12 105.75 103.27 104.29 82100 99.5547 up up correct
PJT.US PJT Partners Inc 20210107 0 76.49 78.44 76.01 78.32 92440 75.153 up up correct
PK.US Park Hotels & Resorts Inc 20210107 0 17.85 18.15 17.27 17.43 4019932 17.43 down down correct
PKD.US Parker Drilling Company 20210107 0 0.04 0.041 0.04 0.04 452557 0.04
PKE.US Park Aerospace Corp 20210107 0 13.94 14.56 13.67 14.34 130002 14.0351 up up correct
PKG.US Packaging Corporation of America 20210107 0 144.69 146 144.01 144.95 927794 140.9161 up down incorrect
PKI.US PerkinElmer Inc 20210107 0 160.58 162.16 158.75 160.53 1087677 160.2338 down up incorrect
PKO.US PIMCO Income Opportunity Fund 20210107 0 25.29 25.41 25.21 25.37 91682 23.238 up up correct
PKX.US POSCO 20210107 0 66.87 67 66.57 66.7 77652 66.0745 down up incorrect
PLAN.US Anaplan Inc 20210107 0 68.88 70.68 68.155 70.19 2114761 70.19 up up correct
PLD.US Prologis Inc 20210107 0 93.91 95.36 93.71 95.32 3187807 93.4417 up up correct
PLNT.US Planet Fitness Inc 20210107 0 78.28 81.74 77.9 79.58 1275214 79.58 up up correct
PLOW.US Douglas Dynamics Inc 20210107 0 44.67 44.92 43.8066 44.42 58847 43.209 down down correct
PLTR.US Palantir Technologies Inc 20210107 0 24.02 25.19 23.67 25 32240048 25 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20210107 0 14.9 14.93 14.55 14.78 221807 14.2239 down down correct
PM.US Philip Morris International Inc 20210107 0 82.69 83.36 82.32 82.98 4824315 78.8383 up up correct
PMF.US PIMCO Municipal Income Fund 20210107 0 14.04 14.12 14 14.06 30397 13.4543 up up correct
PML.US PIMCO Municipal Income Fund II 20210107 0 14.19 14.25 14.16 14.17 111085 13.5096 down down correct
PMM.US Putnam Managed Municipal Income Trust 20210107 0 8.02 8.06 8.02 8.04 41249 7.6838 up up correct
PMO.US Putnam Municipal Opportunities Trust 20210107 0 13.79 13.82 13.78 13.79 68250 13.1769
PMT.US PennyMac Mortgage Investment Trust 20210107 0 17.29 17.5 17.21 17.38 554640 15.7855 up up correct
PMVC.US WS 20210107 0 10.1699 10.1699 10.1 10.135 5385 10.135 down down correct
PMX.US PIMCO Municipal Income Fund III 20210107 0 11.87 11.9207 11.85 11.92 36504 11.406 up up correct
PNC.US The PNC Financial Services Group Inc 20210107 0 159.11 162.74 158.95 159 2520754 154.8491 down down correct
PNF.US PIMCO New York Municipal Income Fund 20210107 0 11.91 11.99 11.85 11.97 10624 11.4957 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20210107 0 11 11.14 10.9399 11.11 35678 10.658 up up correct
PNM.US PNM Resources Inc 20210107 0 48.48 48.68 48.33 48.65 646072 47.3678 up up correct
PNR.US Pentair plc 20210107 0 53.77 55.22 53.07 55.03 1082487 54.3645 up down incorrect
PNW.US Pinnacle West Capital Corporation 20210107 0 80.48 80.52 77.57 77.94 816386 74.6168 down up incorrect
POLY.US Plantronics Inc 20210107 0 30.51 31.99 30.455 31.79 540267 31.79 up up correct
POR.US Portland General Electric Company 20210107 0 42.29 42.29 41.55 41.78 549944 40.3483 down down correct
POST.US Post Holdings Inc 20210107 0 99.63 100.64 98.215 100.31 428045 100.31 up up correct
PPG.US PPG Industries Inc 20210107 0 149.73 151.32 149.435 150.83 1537092 148.7032 up up correct
PPL.US PPL Corporation 20210107 0 28.27 28.3 27.68 27.74 4330962 26.1957 down down correct
PPT.US Putnam Premier Income Trust 20210107 0 4.66 4.68 4.65 4.67 489732 4.3633 up up correct
PRA.US ProAssurance Corporation 20210107 0 19.9 20.32 19.165 19.69 225818 19.5273 down down correct
PRG.US PROG Holdings Inc 20210107 0 54.66 55.13 53.02 53.1 401183 53.1 down up incorrect
PRGO.US Perrigo Company plc 20210107 0 45.2 46.18 45.01 46 1396046 44.9319 up up correct
PRI.US Primerica Inc 20210107 0 137.76 139.46 136.54 136.94 124004 135.2656 down up incorrect
PRLB.US Proto Labs Inc 20210107 0 166.15 183.45 166.15 183.11 629532 183.11 up up correct
PRMW.US Primo Water Corporation 20210107 0 15.93 16.01 15.75 15.8 1148423 15.5817 down down correct
PRO.US PROS Holdings Inc 20210107 0 49.62 50.165 47.81 48.35 245713 48.35 down down correct
PRPB.US WS 20210107 0 10.3 10.47 10.23 10.42 593761 10.42 up up correct
PRS.US Prudential Financial Inc 20210107 0 27.82 27.82 27.43 27.51 61833 26.1453 down down correct
PRT.US PermRock Royalty Trust 20210107 0 3.12 3.24 3.105 3.12 25401 2.8408
PRTY.US Party City Holdco Inc 20210107 0 7.45 8.2 7.31 8.14 4957677 8.14 up down incorrect
PRU.US Prudential Financial Inc 20210107 0 82.62 82.94 81.23 81.35 2364575 77.6155 down down correct
PSA.US Public Storage 20210107 0 214.11 218.52 213.05 217.45 1224349 211.6702 up down incorrect
PSB.US PZ 20210107 0 26.79 26.848 26.51 26.55 34631 25.6695 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210107 0 27.13 27.3 27.06 27.24 33430 25.0077 up up correct
PSFE.US WT 20210107 0 4.45 4.5998 4.11 4.21 1367891 4.21 down down correct
PSN.US Parsons Corporation 20210107 0 36.87 37.54 36.4009 36.88 558480 36.88 up down incorrect
PSO.US Pearson plc 20210107 0 9.23 9.29 9.19 9.23 320305 8.9962
PSTG.US Pure Storage Inc 20210107 0 23.34 23.735 23.14 23.65 3334457 23.65 up down incorrect
PSTH.US WT 20210107 0 9.2 9.3 9.04 9.16 240663 9.16 down up incorrect
PSTL.US Postal Realty Trust Inc 20210107 0 16.6 16.663 15.74 15.81 59200 15.0953 down up incorrect
PSX.US Phillips 66 20210107 0 71.5 73.311 70.784 71.86 2568254 68.6107 up up correct
PSXP.US Phillips 66 Partners LP 20210107 0 27.7 28.7 27.4 28.63 641769 25.8556 up up correct
PTA.US Cohen & Steers Tax 20210107 0 25.3 25.632 25.25 25.32 71800 23.6467 up up correct
PTR.US PetroChina Company Limited 20210107 0 31.38 31.64 31.11 31.52 146129 29.2773 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210107 0 17.92 18.0899 17.92 18.04 374318 16.6493 up up correct
PUK.US Prudential plc 20210107 0 39.07 39.24 38.74 39.01 203322 37.5448 down down correct
PUKPRA.US PUKPRA 20210107 0 28.03 28.3599 27.8964 28.16 9886 27.3329 up up correct
PUMP.US ProPetro Holding Corp 20210107 0 8.54 8.59 8.14 8.21 1136775 8.21 down down correct
PVG.US Pretium Resources Inc 20210107 0 11.87 11.97 11.5663 11.92 1009757 11.92 up up correct
PVH.US PVH Corp 20210107 0 102.22 107.87 102.22 105.5 1398798 105.4668 up up correct
PVL.US Permianville Royalty Trust 20210107 0 0.79 0.8101 0.786 0.81 168478 0.7654 up up correct
PWR.US Quanta Services Inc 20210107 0 75.92 77.4 74.9 76.39 1166739 76.2501 up up correct
PXD.US Pioneer Natural Resources Company 20210107 0 128.38 133.4107 127.28 131.99 2931474 126.7516 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20210107 0 8.93 9.03 8.93 8.95 9337 8.5749 up up correct
PYS.US PPlus Trust Series RRD 20210107 0 20.33 20.5 20.33 20.5 1428 19.1155 up up correct
PYT.US PPLUS Trust Series GSC 20210107 0 23.58 23.58 23.58 23.58 82 22.8566
PZC.US PIMCO California Municipal Income Fund III 20210107 0 10.31 10.35 10.305 10.35 23732 9.9275 up up correct
PZN.US Pzena Investment Management Inc 20210107 0 7.93 8.125 7.58 8.03 110454 7.759 up down incorrect
QD.US Qudian Inc 20210107 0 1.33 1.34 1.25 1.31 6432978 1.31 down down correct
QGEN.US QIAGEN N.V 20210107 0 51.92 52.79 51.92 52.76 989576 52.76 up up correct
QS.US WS 20210107 0 69.11 71.44 60.1 62 38528825 62 down up incorrect
QSR.US Restaurant Brands International Inc 20210107 0 62.04 63.64 61.11 63.49 2560257 61.372 up up correct
QTWO.US Q2 Holdings Inc 20210107 0 121.48 124.86 121.48 124.18 267021 124.18 up up correct
QUOT.US Quotient Technology Inc 20210107 0 9.74 10.5 9.74 9.98 811303 9.98 up up correct
QVCC.US QVCC 20210107 0 25.08 25.09 24.6 24.61 147800 23.1506 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210107 0 25.43 25.742 25.2 25.48 18262 23.9462 up up correct
R.US Ryder System Inc 20210107 0 65.88 67.3 64.96 66.97 457947 64.9637 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210107 0 18.04 18.04 17.89 17.96 341410 16.0658 down down correct
RACE.US Ferrari N.V 20210107 0 221.01 222.39 220.125 222.1 283151 221.0066 up up correct
RAD.US Rite Aid Corporation 20210107 0 16.95 17.69 16.66 16.88 2792955 16.88 down down correct
RAMP.US LiveRamp Holdings Inc 20210107 0 76.46 81.22 76.13 80.62 624257 80.62 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20210107 0 68.08 69.37 67.88 68.63 367502 67.6077 up up correct
RBAC.US WS 20210107 0 10.75 10.82 10.69 10.72 612139 10.72 down down correct
RBC.US Regal Beloit Corporation 20210107 0 133.64 136.82 131.72 136.63 299906 135.714 up up correct
RBOT.US WT 20210107 0 1.2 1.2 1.1701 1.18 56070 1.18 down down correct
RC.US Ready Capital Corporation 20210107 0 12.09 12.21 11.95 12.14 245613 10.8797 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210107 0 24.69 24.87 24.61 24.84 13867 23.9894 up up correct
RCB.US Ready Capital Corporation 20210107 0 24.56 24.99 24.56 24.99 4600 24.6194 up down incorrect
RCF.US UN 20210107 0 54.5 55.25 53.75 53.85 2009518 53.85 down down correct
RCI.US Rogers Communications Inc 20210107 0 48.18 48.18 47.195 47.61 245228 45.6918 down down correct
RCL.US Royal Caribbean Group 20210107 0 72.64 75.44 72.64 73.98 3993714 73.98 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20210107 0 6.98 6.98 6.88 6.93 194067 6.3857 down down correct
RCUS.US Arcus Biosciences Inc 20210107 0 28.92 30.77 28.675 30.07 462881 30.07 up up correct
RDN.US Radian Group Inc 20210107 0 20.98 21.69 20.91 21.56 1175320 21.0303 up up correct
RDS.US B 20210107 0 38.29 38.87 38 38.58 3875284 38.58 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20210107 0 72.07 72.13 71 71.42 191749 70.7098 down down correct
RE.US Everest Re Group Ltd 20210107 0 241.24 241.81 238.25 241.36 259370 235.7425 up down incorrect
RELX.US RELX PLC 20210107 0 25.53 25.56 25.285 25.43 635042 24.822 down up incorrect
RENN.US Renren Inc 20210107 0 5.27 5.9399 5.27 5.75 113941 5.75 up up correct
RES.US RPC Inc 20210107 0 3.87 3.89 3.6 3.66 729789 3.66 down down correct
REV.US Revlon Inc 20210107 0 11.54 11.54 11.06 11.16 163325 11.16 down down correct
REVG.US REV Group Inc 20210107 0 8.76 8.96 8.3112 8.68 606656 8.5979 down down correct
REX.US REX American Resources Corporation 20210107 0 88.86 89.36 86.4825 88.5 18617 88.5 down down correct
REXR.US Rexford Industrial Realty Inc 20210107 0 46.63 46.82 46.07 46.71 556734 45.9665 up up correct
REZI.US Resideo Technologies Inc 20210107 0 23.09 23.73 22.94 23.18 776102 23.18 up up correct
RF.US Regions Financial Corporation 20210107 0 17.46 17.93 17.44 17.66 9326892 17.1332 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210107 0 12.71 12.7832 12.6 12.68 78769 11.7785 down down correct
RFL.US Rafael Holdings Inc 20210107 0 25.57 26.692 25.3759 26.29 32454 26.29 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210107 0 21.7 21.947 21.7 21.82 18400 19.7405 up up correct
RFP.US Resolute Forest Products Inc 20210107 0 7.01 7.24 6.83 7.19 245484 6.664 up up correct
RGA.US Reinsurance Group of America Incorporated 20210107 0 120.25 120.37 117.45 117.53 456541 114.7125 down down correct
RGR.US Sturm Ruger & Company Inc 20210107 0 77.88 78.66 74.73 76.43 607620 73.0951 down down correct
RGS.US Regis Corporation 20210107 0 9 9.05 8.88 8.94 403944 8.94 down down correct
RGT.US Royce Global Value Trust Inc 20210107 0 13.34 13.6 13.34 13.59 99191 11.4471 up up correct
RH.US RH 20210107 0 473.39 490.46 468.98 489.61 597106 489.61 up up correct
RHI.US Robert Half International Inc 20210107 0 64.54 65.41 63.78 65.07 1031711 64.0449 up up correct
RHP.US Ryman Hospitality Properties Inc 20210107 0 68.67 70.05 66.5 67.88 367832 67.88 down down correct
RIG.US Transocean Ltd 20210107 0 2.77 2.855 2.63 2.77 38623910 2.77
RIO.US Rio Tinto Group 20210107 0 84.93 86.17 84.43 85.98 2888604 76.8216 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20210107 0 16.55 16.75 16.5 16.67 66490 14.6228 up up correct
RJF.US Raymond James Financial Inc 20210107 0 101.43 102.95 100.81 101.73 885345 67.215 up up correct
RKT.US Rocket Companies Inc 20210107 0 19.37 19.89 19.37 19.72 8838301 18.8479 up up correct
RL.US Ralph Lauren Corporation 20210107 0 111 113.27 110.0823 112.18 1438968 110.1778 up up correct
RLGY.US Realogy Holdings Corp 20210107 0 14.98 16.31 14.805 15.59 2036108 15.59 up up correct
RLI.US RLI Corp 20210107 0 107.84 109.38 107.59 108.19 98754 105.2232 up up correct
RLJ.US RLJ Lodging Trust 20210107 0 14.54 14.57 14 14.38 1041912 14.3413 down down correct
RM.US Regional Management Corp 20210107 0 31.14 31.45 30.2 31.05 29814 30.435 down up incorrect
RMD.US ResMed Inc 20210107 0 210.56 216.09 208.94 215.26 583435 213.7477 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210107 0 21.48 21.48 21.22 21.22 33640 19.1886 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210107 0 17.93 18.18 17.86 18.17 186600 17.1869 up up correct
RMO.US Romeo Power Inc 20210107 0 20.95 21.48 20.11 20.89 4182800 20.89 down down correct
RMPL.US P 20210107 0 25.5299 25.5299 25.372 25.48 1150 25.48 down down correct
RMT.US Royce Micro 20210107 0 10.56 10.65 10.55 10.63 119540 9.8986 up up correct
RNG.US RingCentral Inc 20210107 0 377.25 393.26 374.96 388.82 709235 388.82 up up correct
RNGR.US Ranger Energy Services Inc 20210107 0 4.48 4.6 4.41 4.53 18967 4.53 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210107 0 21.86 21.95 21.01 21.28 460193 20.0815 down down correct
RNR.US RenaissanceRe Holdings Ltd 20210107 0 168.66 169.095 165 166.1 378012 164.5693 down down correct
ROG.US Rogers Corporation 20210107 0 169.7 177 169.48 176.59 134417 176.59 up down incorrect
ROK.US Rockwell Automation Inc 20210107 0 261.37 262.54 257.585 259.54 587292 255.6447 down down correct
ROL.US Rollins Inc 20210107 0 39.65 40.26 39.4 40.17 1238074 39.8021 up up correct
ROP.US Roper Technologies Inc 20210107 0 423.46 432.091 422.775 430.58 441030 428.9272 up up correct
RPM.US RPM International Inc 20210107 0 88.56 89.26 87.51 88.04 1022154 86.5001 down down correct
RPT.US RPT Realty 20210107 0 8.84 8.84 8.41 8.64 358300 8.382 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210107 0 12.17 12.17 12.05 12.13 575980 11.3786 down down correct
RRC.US Range Resources Corporation 20210107 0 7.75 7.87 7.61 7.74 4555093 7.74 down down correct
RRD.US R. R. Donnelley & Sons Company 20210107 0 2.57 2.62 2.47 2.51 1080976 2.51 down up incorrect
RRX.US Regal Beloit Corporation 20210107 0 133.64 136.82 131.72 136.63 299906 129.1818 up up correct
RS.US Reliance Steel & Aluminum Co 20210107 0 132.18 134.022 130.74 132.44 637846 130.1549 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20210107 0 17.17 17.17 16.63 16.9 3800 15.3327 down down correct
RSG.US Republic Services Inc 20210107 0 96.22 97.2598 95.71 96.77 1329015 95.6266 up up correct
RSI.US Rush Street Interactive Inc 20210107 0 21.43 22.46 20.39 20.51 763600 20.51 down up incorrect
RTX.US Raytheon Technologies Corporation 20210107 0 70.35 70.87 69.69 69.78 8771409 68.1272 down down correct
RVI.US Retail Value Inc 20210107 0 3.0279 3.0354 2.8997 2.9167 902741 -9.637 down down correct
RVLV.US Revolve Group Inc 20210107 0 34.88 35.56 32.38 33.82 1360311 33.82 down down correct
RVT.US Royce Value Trust Inc 20210107 0 16.8 17.005 16.75 16.95 357814 15.5079 up up correct
RWT.US Redwood Trust Inc 20210107 0 8.84 8.86 8.65 8.77 868665 8.2275 down down correct
RXN.US Rexnord Corporation 20210107 0 41.9 44.37 41.68 44.04 917797 43.8101 up up correct
RY.US Royal Bank of Canada 20210107 0 84.6 85.28 84.33 85.2 900853 82.1674 up up correct
RYAM.US Rayonier Advanced Materials Inc 20210107 0 7.6 7.6108 7.03 7.15 445747 7.15 down down correct
RYB.US RYB Education Inc 20210107 0 2.46 2.49 2.4227 2.49 6251 2.49 up up correct
RYI.US Ryerson Holding Corporation 20210107 0 17.82 18.5199 17.31 17.41 239018 17.2961 down down correct
RYN.US Rayonier Inc 20210107 0 31.14 31.241 30.84 31.03 424486 30.1124 down up incorrect
RZA.US Reinsurance Group of America Incorporated 20210107 0 26.39 26.68 26.26 26.45 35840 24.9352 up up correct
SA.US Seabridge Gold Inc 20210107 0 22.74 22.86 22.14 22.68 291233 22.68 down up incorrect
SAFE.US Safehold Inc 20210107 0 72.61 73.95 71.07 73.87 106200 73.3656 up up correct
SAH.US Sonic Automotive Inc 20210107 0 42.51 43.41 42.17 43.14 257928 42.7388 up up correct
SAIC.US Science Applications International Corporation 20210107 0 95.23 96.3799 94.1 95.56 531203 93.9919 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210107 0 54.5 55.8999 54.21 54.95 818012 54.95 up up correct
SAK.US SAK 20210107 0 26.13 26.32 26.045 26.32 3500 24.5637 up up correct
SAM.US The Boston Beer Company Inc 20210107 0 974.06 1005.93 974.06 1004.86 53430 1004.86 up up correct
SAN.US Banco Santander S.A 20210107 0 3.34 3.4 3.34 3.36 6605622 3.3112 up up correct
SAND.US Sandstorm Gold Ltd 20210107 0 7.4 7.47 7.21 7.36 1556377 7.36 down up incorrect
SAP.US SAP SE 20210107 0 128.06 129.48 127.81 128.8 981390 126.7193 up up correct
SAR.US Saratoga Investment Corp 20210107 0 22 23 21.6541 22.82 132373 21.2958 up up correct
SAVE.US Spirit Airlines Inc 20210107 0 24.49 24.94 24.35 24.47 3552067 24.47 down down correct
SB.US Safe Bulkers Inc 20210107 0 1.36 1.56 1.35 1.51 794196 1.51 up up correct
SBBA.US SBBA 20210107 0 25.56 25.91 25.42 25.42 6100 25.42 down down correct
SBH.US Sally Beauty Holdings Inc 20210107 0 13.85 13.9 13.23 13.38 1414597 13.38 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210107 0 9.18 9.205 9.15 9.19 22343 8.9234 up down incorrect
SBOW.US SilverBow Resources Inc 20210107 0 5.71 5.89 5.57 5.64 59681 5.64 down down correct
SBR.US Sabine Royalty Trust 20210107 0 30.07 30.1699 29.63 29.68 34226 27.2764 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210107 0 7.98 8.03 7.8 7.88 1977438 7.8013 down down correct
SBSW.US Sibanye Stillwater Limited 20210107 0 16.68 16.81 16.445 16.77 1189326 15.1186 up down incorrect
SC.US Santander Consumer USA Holdings Inc 20210107 0 21.79 22.27 21.26 21.67 957425 21.0691 down down correct
SCCO.US Southern Copper Corporation 20210107 0 70 71.35 69.755 71.18 1232629 67.8752 up up correct
SCD.US LMP Capital and Income Fund Inc 20210107 0 11.43 11.68 11.41 11.62 46064 10.3637 up up correct
SCE.US PL 20210107 0 23.94 24 23.8 23.93 53618 22.7495 down down correct
SCHW.US The Charles Schwab Corporation 20210107 0 57.89 59.4425 57.63 59.06 10949820 58.444 up up correct
SCI.US Service Corporation International 20210107 0 50.63 51.36 50.5 51.07 723148 50.2962 up up correct
SCL.US Stepan Company 20210107 0 127.75 131.08 127.39 131.06 83379 129.726 up up correct
SCM.US Stellus Capital Investment Corporation 20210107 0 10.58 10.6766 10.29 10.32 93207 9.4922 down down correct
SCPE.US WS 20210107 0 0.3 0.3 0.28 0.285 32836200 0.285 down down correct
SCS.US Steelcase Inc 20210107 0 13.47 13.59 13.06 13.3 703687 12.763 down down correct
SCU.US Sculptor Capital Management Inc 20210107 0 15.93 16.24 15.36 15.99 260388 14.0309 up down incorrect
SCVX.US WS 20210107 0 10.4267 10.7 10.39 10.6 86704 10.6 up up correct
SCX.US The L.S. Starrett Company 20210107 0 4.44 4.49 4.385 4.45 13082 4.45 up up correct
SD.US SandRidge Energy Inc 20210107 0 3.78 3.821 3.63 3.7 176425 3.7 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210107 0 20.1 20.1 20.01 20.1 22200 18.6665
SDRL.US Seadrill Limited 20210107 0 2.5 2.6 2.422 2.442 757989 2.442 down up incorrect
SE.US Sea Limited 20210107 0 198.02 205.34 197.89 203.94 3392005 203.94 up up correct
SEAH.US WS 20210107 0 10.43 10.46 10.2156 10.35 531413 10.35 down down correct
SEAS.US SeaWorld Entertainment Inc 20210107 0 32.82 34.54 32.66 33.48 1209429 33.48 up down incorrect
SEDA.US UN 20210107 0 0.145 0.15 0.14 0.145 3315000 0.145
SEE.US Sealed Air Corporation 20210107 0 47.61 47.725 46.79 47.22 793889 46.5786 down down correct
SEM.US Select Medical Holdings Corporation 20210107 0 30.41 31 30.2 30.82 529341 30.499 up up correct
SF.US Stifel Financial Corp 20210107 0 52.46 53.23 52.135 52.7 554488 52.2397 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210107 0 25.92 25.95 25.76 25.87 8688 25.87 down down correct
SFE.US Safeguard Scientifics Inc 20210107 0 6.84 6.84 6.63 6.65 76897 6.65 down down correct
SFL.US SFL Corporation Ltd 20210107 0 6.33 6.77 6.29 6.72 1565483 6.2365 up up correct
SFUN.US Fang Holdings Limited 20210107 0 13.47 13.47 13.1135 13.47 6628 13.47
SG.US Sweetgreen Inc. 20210107 0 12.32 12.38 12.24 12.28 11334 12.28 down down correct
SGU.US Star Group L.P 20210107 0 9.43 9.57 9.41 9.42 94663 8.9487 down down correct
SHAK.US Shake Shack Inc 20210107 0 87.29 89.94 87.29 88.92 545648 88.92 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20210107 0 31.06 31.27 30.8213 31.04 63115 31.04 down up incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210107 0 22.75 22.75 22.49 22.65 28614 21.3477 down down correct
SHLX.US Shell Midstream Partners L.P 20210107 0 11 11.1417 10.86 11.06 1303559 9.8363 up up correct
SHO.US Sunstone Hotel Investors Inc 20210107 0 11.54 11.61 11.175 11.27 1105972 11.27 down down correct
SHOP.US Shopify Inc 20210107 0 1102 1161.7099 1102 1159.53 1376546 1159.53 up down incorrect
SHPW.US Shapeways Holdings Inc. 20210107 0 10.4 10.4 10.33 10.34 6100 10.34 down down correct
SHW.US The Sherwin 20210107 0 724.71 740.02 723.99 735.13 502374 243.1171 up up correct
SI.US Silvergate Capital Corporation 20210107 0 71.54 74.8 70.5 73.64 1224400 73.64 up up correct
SID.US Companhia Siderúrgica Nacional 20210107 0 6.98 7.07 6.9201 7.07 3828218 6.7846 up up correct
SIG.US Signet Jewelers Limited 20210107 0 33 35.5 32.97 35.18 2307781 35.0099 up up correct
SII.US Sprott Inc 20210107 0 30.54 30.75 30.25 30.53 134088 29.7823 down up incorrect
SITC.US SITE Centers Corp 20210107 0 10.37 10.37 10.1 10.22 995475 9.9082 down down correct
SITE.US SiteOne Landscape Supply Inc 20210107 0 161.78 166.4 161.3171 165.48 212768 165.48 up up correct
SIX.US Six Flags Entertainment Corporation 20210107 0 36.48 36.895 35.4 35.79 1206032 35.79 down down correct
SJI.US South Jersey Industries Inc 20210107 0 22.1 22.1 21.48 21.63 965399 20.6489 down down correct
SJIJ.US South Jersey Industries Inc 20210107 0 25.75 25.79 25.58 25.73 22600 24.3745 down up incorrect
SJM.US The J. M. Smucker Company 20210107 0 117.92 119.37 116.47 116.85 1196638 113.4193 down down correct
SJR.US Shaw Communications Inc 20210107 0 17.91 17.91 17.685 17.79 829113 17.1337 down up incorrect
SJT.US San Juan Basin Royalty Trust 20210107 0 2.81 2.92 2.78 2.91 54264 2.516 up up correct
SJW.US SJW Group 20210107 0 70.84 71 68.905 69.36 56627 67.9887 down down correct
SKIL.US Skillsoft Corp 20210107 0 10.4 10.89 10.38 10.53 5830500 10.53 up up correct
SKLZ.US WS 20210107 0 23.07 23.57 21.46 22.26 6937496 22.26 down down correct
SKM.US SK Telecom Co.Ltd 20210107 0 27 27.3 26.84 27 608508 44.0627
SKT.US Tanger Factory Outlet Centers Inc 20210107 0 11.05 11.29 11 11.24 1939088 10.7929 up up correct
SKX.US Skechers U.S.A. Inc 20210107 0 37.51 38.21 37.1 37.47 2804039 37.47 down up incorrect
SKY.US Skyline Champion Corporation 20210107 0 32.35 33.38 32.22 32.82 349711 32.82 up down incorrect
SLB.US Schlumberger Limited 20210107 0 24.54 25.47 24.47 24.88 14502420 24.4572 up up correct
SLCA.US U.S. Silica Holdings Inc 20210107 0 8.45 8.68 8.3 8.36 1081583 8.36 down down correct
SLF.US Sun Life Financial Inc 20210107 0 47.32 48.2 46.99 47.85 709145 46.2099 up up correct
SLG.US SL Green Realty Corp 20210107 0 59.5813 59.7668 58.1013 59.5013 1948744 56.3793 down down correct
SLQT.US SelectQuote Inc 20210107 0 22.43 22.82 22.01 22.55 654283 22.55 up up correct
SM.US SM Energy Company 20210107 0 8.11 8.82 8.08 8.51 6888758 8.5047 up up correct
SMAR.US Smartsheet Inc 20210107 0 64.5 66.67 64.28 66.56 1199621 66.56 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20210107 0 6.66 6.69 6.65 6.68 1368575 6.5324 up down incorrect
SMG.US The Scotts Miracle 20210107 0 219.5 225.21 217.51 223.11 828254 220.9416 up up correct
SMHI.US SEACOR Marine Holdings Inc 20210107 0 3.27 3.34 3.2001 3.25 76326 3.25 down down correct
SMLP.US Summit Midstream Partners LP 20210107 0 12.76 12.98 12.73 12.78 44780 12.78 up up correct
SMM.US Salient Midstream & MLP Fund 20210107 0 4.75 4.93 4.75 4.92 339316 4.7017 up up correct
SMP.US Standard Motor Products Inc 20210107 0 42.49 42.68 42.0092 42.62 193259 41.7118 up up correct
SNA.US Snap 20210107 0 174.38 176.4 171.9 175.87 361002 171.7983 up up correct
SNAP.US Snap Inc 20210107 0 50.35 53.82 50.35 52.44 20559787 52.44 up down incorrect
SNDR.US Schneider National Inc 20210107 0 21.95 22.28 21.64 22.07 951539 21.8131 up up correct
SNN.US Smith & Nephew plc 20210107 0 43.77 44.22 43.6 43.91 391940 43.0216 up up correct
SNOW.US Snowflake Inc. 20210107 0 272.59 304.9 267.7 304.2 16546600 304.2 up up correct
SNP.US China Petroleum & Chemical Corporation 20210107 0 47.66 47.66 46.8 47.53 199719 43.5669 down up incorrect
SNV.US Synovus Financial Corp 20210107 0 36.52 37.34 36.25 36.96 1414582 35.8871 up down incorrect
SNX.US TD SYNNEX 20210107 0 88.44 89.865 87.24 87.9 459209 87.2408 down down correct
SO.US The Southern Company 20210107 0 61.38 61.55 60.81 61.14 4690431 58.6798 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20210107 0 9.15 9.255 8.95 9.16 186431 8.7277 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20210107 0 26.69 26.69 26.23 26.5 15697 25.21 down down correct
SOJD.US SOJD 20210107 0 26.77 26.94 26.55 26.56 72500 25.3559 down down correct
SOJE.US SOJE 20210107 0 25.88 25.9 25.45 25.75 214600 25.2319 down up incorrect
SOL.US ReneSola Ltd 20210107 0 19.02 23.2 16.02 18.01 17418504 18.01 down down correct
SOLN.US Southern Co 20210107 0 51.51 51.54 51.21 51.37 30900 47.34 down down correct
SON.US Sonoco Products Company 20210107 0 61.39 61.9 61.01 61.59 544720 59.8597 up up correct
SONY.US Sony Group Corporation 20210107 0 101.08 102.09 100.86 102 760746 102 up down incorrect
SOR.US Source Capital Inc 20210107 0 40.51 41 40.51 41 4823 36.9408 up up correct
SOS.US SOS Limited 20210107 0 3.06 4.1 2.8 3.07 101060203 3.07 up down incorrect
SPB.US Spectrum Brands Holdings Inc 20210107 0 80.78 80.98 78.58 79.57 405305 78.0758 down down correct
SPCE.US Virgin Galactic Holdings Inc 20210107 0 25.25 25.96 24.69 25.13 13066465 25.13 down down correct
SPE.US Special Opportunities Fund Inc 20210107 0 13.9 14.14 13.9 14.03 50176 12.4554 up up correct
SPG.US Simon Property Group Inc 20210107 0 85.84 87.24 84.51 85.13 4227791 81.4897 down down correct
SPGI.US S&P Global Inc 20210107 0 329.42 333.47 326.3904 329.07 1856707 326.5168 down down correct
SPH.US Suburban Propane Partners L.P 20210107 0 15.04 15.0599 14.62 14.9 330821 13.7478 down down correct
SPIR.US Spire Corporation 20210107 0 0.228 0.237 0.228 0.233 1713 0.233 up up correct
SPLP.US Steel Partners Holdings L.P 20210107 0 11.01 11.01 10.7 10.7 45157 10.7 down up incorrect
SPNT.US SiriusPoint Ltd 20210107 0 10.08 10.13 9.9147 10 376557 10 down up incorrect
SPOT.US Spotify Technology S.A 20210107 0 317.44 332.6 316.25 331.36 977474 331.36 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20210107 0 40.79 41.32 39.97 40.03 2583596 39.9944 down down correct
SPXC.US SPX Corporation 20210107 0 58.21 59.225 56.25 57.87 551490 57.87 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210107 0 14.92 15.0399 14.83 15.01 122447 14.1977 up up correct
SQ.US Square Inc 20210107 0 232.52 240.4 231.5 239.48 10214207 239.48 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20210107 0 59.6463 60.0633 57.1544 59.0208 1945007 56.7712 down down correct
SQNS.US Sequans Communications S.A 20210107 0 6.67 7.15 6.6 6.98 914625 6.98 up up correct
SQZ.US SQZ Biotechnologies Company 20210107 0 29.87 30.52 28.1495 29.32 34590 29.32 down down correct
SR.US Spire Inc 20210107 0 63.5 63.51 61.88 62.24 279753 59.8775 down down correct
SRC.US Spirit Realty Capital Inc 20210107 0 38.46 38.46 37.41 38 724092 35.9777 down down correct
SRE.US Sempra 20210107 0 124.02 124.64 119.46 119.9 2617192 115.9194 down down correct
SREA.US Sempra Energy 20210107 0 27.57 27.57 26.87 27 87319 25.6103 down down correct
SRG.US Seritage Growth Properties 20210107 0 15.26 15.32 14.04 14.35 907875 14.35 down up incorrect
SRI.US Stoneridge Inc 20210107 0 32.09 32.1 31.57 31.9 94797 31.9 down down correct
SRL.US Scully Royalty Ltd 20210107 0 5.3 5.49 5.29 5.49 10127 5.0833 up up correct
SRLP.US Sprague Resources LP 20210107 0 20.77 21.4 20.58 20.94 58048 18.8512 up up correct
SRT.US StarTek Inc 20210107 0 7.75 8 7.57 7.91 241606 7.91 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210107 0 23.4 24.18 23.4 23.86 13129 22.6777 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20210107 0 98.49 100.95 97.955 100.48 175370 99.8018 up up correct
SSL.US Sasol Limited 20210107 0 10.27 10.44 10.135 10.19 1034888 10.19 down down correct
SSTK.US Shutterstock Inc 20210107 0 67.35 68.99 65.35 68.22 248171 67.6518 up up correct
ST.US Sensata Technologies Holding plc 20210107 0 56.3 56.85 55.46 56.12 825420 56.12 down up incorrect
STAG.US STAG Industrial Inc 20210107 0 30.03 30.16 29.59 29.77 1515939 28.6529 down up incorrect
STAR.US PI 20210107 0 24.98 25.123 24.93 25.115 3102 23.3294 up up correct
STC.US Stewart Information Services Corporation 20210107 0 49.82 51.29 49.51 51.02 202016 49.9053 up up correct
STE.US STERIS plc 20210107 0 194.92 200.25 194.92 199.79 298970 198.1649 up up correct
STEM.US Stem Inc 20210107 0 20.27 23.77 19.86 23.31 2872600 23.31 up up correct
STG.US Sunlands Technology Group 20210107 0 1.11 1.11 1.06 1.08 605737 13.5 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210107 0 27.01 27.64 26.73 27.6 73138 26.1092 up up correct
STL.US Sterling Bancorp 20210107 0 20.12 20.705 19.93 20.35 4504089 20.1005 up up correct
STLA.US Stellantis N.V 20210107 0 17.1904 17.2428 17.0207 17.1433 3129302 14.4534 down down correct
STM.US STMicroelectronics N.V 20210107 0 39.13 40.23 39.11 40.06 3322448 39.8461 up down incorrect
STN.US Stantec Inc 20210107 0 33.08 33.54 32.8 33.44 84292 32.9557 up up correct
STNG.US Scorpio Tankers Inc 20210107 0 11.6 12.615 11.36 12.56 2695912 12.2473 up up correct
STON.US StoneMor Inc 20210107 0 2.89 3.07 2.71 2.83 210243 2.83 down down correct
STOR.US STORE Capital Corporation 20210107 0 32.26 32.39 30.48 31.4 3543533 30.0493 down up incorrect
STT.US State Street Corporation 20210107 0 78.45 79.3 77.62 77.73 1810388 75.801 down down correct
STWD.US Starwood Property Trust Inc 20210107 0 19.22 19.27 18.74 18.8 2404900 17.4207 down down correct
STZ.US Constellation Brands Inc 20210107 0 233 240.76 227.31 228.87 2537130 225.8253 down down correct
SU.US Suncor Energy Inc 20210107 0 18.85 18.95 18.58 18.76 6644361 18.0615 down down correct
SUI.US Sun Communities Inc 20210107 0 143.97 145.13 142.59 143.18 572625 140.5278 down down correct
SUM.US Summit Materials Inc 20210107 0 23.9 24.44 23.7 23.92 1797559 23.92 up up correct
SUN.US Sunoco LP 20210107 0 29.08 29.3199 28.8 28.85 413960 26.3625 down down correct
SUP.US Superior Industries International Inc 20210107 0 4.91 5.48 4.91 5.31 692096 5.31 up up correct
SUPV.US Grupo Supervielle S.A 20210107 0 2.03 2.03 1.92 1.97 476160 1.9398 down up incorrect
SUZ.US Suzano S.A 20210107 0 11.38 11.59 11.17 11.5 608225 11.5 up up correct
SWCH.US Switch Inc 20210107 0 15.7 16.48 15.6 16.48 1943593 16.3145 up up correct
SWI.US SolarWinds Corporation 20210107 0 14.53 14.87 14.46 14.68 2083196 14.3379 up up correct
SWK.US Stanley Black & Decker Inc 20210107 0 177.27 178.26 174.485 177.42 1054477 174.6951 up up correct
SWM.US Schweitzer 20210107 0 43.86 44.29 42.855 43.35 206174 41.492 down up incorrect
SWN.US Southwestern Energy Company 20210107 0 3.3 3.34 3.16 3.21 21749251 3.21 down down correct
SWT.US Stanley Black Decker Inc 20210107 0 109.85 110.78 109.71 110.38 2800 105.4468 up up correct
SWX.US Southwest Gas Holdings Inc 20210107 0 60.77 60.77 58.86 59.22 454963 57.2245 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20210107 0 9.115 9.115 9.07 9.09 2493 8.5506 down down correct
SXC.US SunCoke Energy Inc 20210107 0 5.62 5.85 5.56 5.63 792954 5.4369 up up correct
SXI.US Standex International Corporation 20210107 0 86.24 87.3 83.88 85.04 42159 84.1936 down down correct
SXT.US Sensient Technologies Corporation 20210107 0 78.18 78.48 77.2 77.5 166316 76.0353 down down correct
SYF.US Synchrony Financial 20210107 0 37.29 37.43 36.39 36.71 8355637 35.9708 down down correct
SYK.US Stryker Corporation 20210107 0 242.79 244.23 239.65 243.72 921146 241.3068 up up correct
SYY.US Sysco Corporation 20210107 0 75.94 76.385 74.485 75.59 4195085 74.276 down down correct
SZC.US The Cushing Renaissance Fund 20210107 0 38.3 38.8 38.3 38.7873 8327 36.8304 up up correct
T.US PC 20210107 0 25.78 25.98 25.5287 25.9 163552 24.7399 up up correct
TAC.US TransAlta Corporation 20210107 0 8.05 8.34 8.02 8.21 350137 8.1144 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20210107 0 17.86 17.97 17.715 17.9 2367447 17.9 up up correct
TAL.US TAL Education Group 20210107 0 67.1 67.88 64.9 65.11 4898322 65.11 down down correct
TALO.US Talos Energy Inc 20210107 0 9.65 9.75 9.4004 9.6 480140 9.6 down up incorrect
TAP.US Molson Coors Beverage Company 20210107 0 49.39 49.77 48.68 49.15 1918562 48.4185 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20210107 0 78.9 80 76.73 79.16 26659 79.16 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210107 0 26.92 27.15 26.8 26.91 37204 25.5842 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210107 0 27.4 27.78 27.29 27.69 168996 26.3013 up up correct
TBI.US TrueBlue Inc 20210107 0 19.91 20.04 19.56 19.89 121642 19.89 down down correct
TCI.US Transcontinental Realty Investors Inc 20210107 0 23.6 23.6 21.49 22.06 4374 22.06 down down correct
TCN.US Tricon Capital Group Inc 20210107 0 8.9217 8.9217 8.9217 8.9217 100 8.7601
TCS.US The Container Store Group Inc 20210107 0 10.93 11.62 10.85 11.35 1030797 11.35 up up correct
TD.US The Toronto 20210107 0 58.29 58.58 57.97 58.47 4588560 56.8599 up up correct
TDC.US Teradata Corporation 20210107 0 23.16 24 23.16 23.81 1074388 23.81 up up correct
TDF.US Templeton Dragon Fund Inc 20210107 0 23.3 23.6129 22.82 23.04 96344 20.4525 down up incorrect
TDG.US TransDigm Group Incorporated 20210107 0 604.72 618.74 599.9 605.18 214345 605.18 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20210107 0 25.41 25.41 25.31 25.38 13870 24.9463 down down correct
TDOC.US Teladoc Health Inc 20210107 0 209 229.07 208.37 228.78 5913098 228.78 up up correct
TDS.US Telephone and Data Systems Inc 20210107 0 19.73 19.85 19.58 19.61 924403 18.9922 down down correct
TDW.US Tidewater Inc 20210107 0 10.07 10.49 9.97 10.09 139575 10.09 up up correct
TDY.US Teledyne Technologies Incorporated 20210107 0 373.08 374.38 355.18 356.17 683653 356.17 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210107 0 13.51 13.599 13.44 13.51 90500 12.6873
TECK.US Teck Resources Limited 20210107 0 20.21 20.21 19.4 19.85 3734126 19.7205 down down correct
TEF.US Telefónica S.A 20210107 0 4.39 4.46 4.38 4.45 2859790 4.0758 up up correct
TEI.US Templeton Emerging Markets Income Fund 20210107 0 7.78 7.84 7.73 7.75 114482 7.0266 down down correct
TEL.US TE Connectivity Ltd 20210107 0 127.16 129.47 126.8 128.66 1875000 126.8901 up up correct
TEN.US Tenneco Inc 20210107 0 11.88 12.935 11.85 12.17 1656329 12.17 up up correct
TEO.US Telecom Argentina S.A 20210107 0 6.45 6.78 6.41 6.66 314340 6.66 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20210107 0 11.2 11.25 11.005 11.07 8791973 11.07 down down correct
TEX.US Terex Corporation 20210107 0 38.17 38.81 37.99 38.5 395035 38.1207 up up correct
TFC.US Truist Financial Corporation 20210107 0 50 51.68 49.98 51.49 8188519 49.8873 up up correct
TFII.US TFI International Inc 20210107 0 52.43 53.57 52.13 53.53 98054 52.8896 up up correct
TFX.US Teleflex Incorporated 20210107 0 405.61 407.58 400.75 403.78 304266 402.3041 down down correct
TG.US Tredegar Corporation 20210107 0 17.64 17.721 16.64 17.3 322627 16.7159 down down correct
TGH.US Textainer Group Holdings Limited 20210107 0 20.8 21.25 20.47 20.97 221317 20.8082 up up correct
TGI.US Triumph Group Inc 20210107 0 12.97 13.22 12.56 12.64 745720 12.64 down down correct
TGNA.US TEGNA Inc 20210107 0 15.41 16.15 15.12 15.64 3034070 15.3482 up up correct
TGP.US Teekay LNG Partners L.P 20210107 0 12.35 12.47 12.15 12.4 302285 11.4839 up up correct
TGS.US Transportadora de Gas del Sur S.A 20210107 0 5.3 5.49 5.28 5.45 146807 5.45 up up correct
TGT.US Target Corporation 20210107 0 189.21 192.346 189.17 191.1 4226679 188.5114 up up correct
THC.US Tenet Healthcare Corporation 20210107 0 44.94 45.43 43.59 44.74 849197 44.74 down down correct
THG.US The Hanover Insurance Group Inc 20210107 0 120 120 118.09 119.8 203396 117.2708 down down correct
THO.US Thor Industries Inc 20210107 0 99.97 102.99 99.5 101.75 744399 100.2531 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20210107 0 20.28 20.4995 20.2 20.45 101671 19.3769 up up correct
THR.US Thermon Group Holdings Inc 20210107 0 17.11 18.79 16.78 17.81 621677 17.81 up up correct
THS.US TreeHouse Foods Inc 20210107 0 43.45 43.61 42.36 43.07 588037 43.07 down down correct
THW.US Tekla World Healthcare Fund 20210107 0 16.09 16.19 16.0279 16.12 77083 14.9153 up up correct
TIMB.US W 20210107 0 12.61 12.65 12.23 12.41 655788 12.2165 down down correct
TISI.US Team Inc 20210107 0 11.77 11.97 11.16 11.22 129766 11.22 down down correct
TJX.US The TJX Companies Inc 20210107 0 70.14 70.45 69.59 69.9 4631251 68.8754 down down correct
TK.US Teekay Corporation 20210107 0 2.38 2.47 2.355 2.42 768354 2.42 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210107 0 5.64 5.64 5.47 5.52 297396 5.1092 down down correct
TKR.US The Timken Company 20210107 0 84.39 85.65 82.61 84.87 531177 83.562 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210107 0 24.25 24.76 23.855 24.76 598052 23.6189 up up correct
TLYS.US Tilly's Inc 20210107 0 9.24 9.255 8.88 8.93 207049 7.8781 down down correct
TM.US Toyota Motor Corporation 20210107 0 151.66 152.7 151.51 152.67 345057 150.2554 up up correct
TME.US Tencent Music Entertainment Group 20210107 0 20.18 20.71 19.96 20.6 13180665 20.6 up up correct
TMHC.US Taylor Morrison Home Corporation 20210107 0 25.01 25.94 25.01 25.78 1068291 25.78 up up correct
TMO.US Thermo Fisher Scientific Inc 20210107 0 489.91 505.49 488 500.33 2144421 499.3283 up up correct
TMST.US TimkenSteel Corporation 20210107 0 5.61 5.75 5.3501 5.64 413107 5.64 up up correct
TMX.US Terminix Global Holdings Inc 20210107 0 52.64 53.45 52.27 52.96 433876 52.96 up up correct
TNC.US Tennant Company 20210107 0 74.24 74.46 72.1 73.39 80224 72.5209 down down correct
TNET.US TriNet Group Inc 20210107 0 82.5 84.04 82.5 83.9 128274 83.9 up up correct
TNK.US Teekay Tankers Ltd 20210107 0 11.4 11.94 11.35 11.84 407748 11.84 up down incorrect
TNL.US Travel + Leisure Co 20210107 0 49.31 50.34 47.7 48.18 887372 47.132 down down correct
TNP.US Tsakos Energy Navigation Limited 20210107 0 8.18 8.605 7.9 8.58 156702 8.4746 up up correct
TOL.US Toll Brothers Inc 20210107 0 42.46 44.38 42.18 44.22 2580744 43.8334 up up correct
TPB.US Turning Point Brands Inc 20210107 0 48.19 48.55 46.427 47.78 206200 47.5422 down down correct
TPC.US Tutor Perini Corporation 20210107 0 15.96 17.2 15.81 17.07 664624 17.07 up up correct
TPGY.US WS 20210107 0 27.79 28.6 26 26.58 1288685 26.58 down down correct
TPH.US Tri Pointe Homes Inc 20210107 0 17.28 19.025 17.28 18.98 3664408 18.98 up down incorrect
TPL.US Texas Pacific Land Corporation 20210107 0 795 807.99 766.53 778.68 29195 771.9869 down down correct
TPR.US Tapestry Inc 20210107 0 34.91 35.36 34.2 34.87 4926583 34.4326 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210107 0 13.18 13.625 13.0964 13.31 178529 12.1776 up down incorrect
TPX.US Tempur Sealy International Inc 20210107 0 28 28.32 27.59 27.95 995970 27.7269 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210107 0 11.35 11.73 10.76 11.55 59338 10.9793 up up correct
TR.US Tootsie Roll Industries Inc 20210107 0 31.23 31.37 30.58 31 202954 29.7712 down down correct
TRC.US Tejon Ranch Co 20210107 0 15.13 15.29 14.965 15.17 72638 15.17 up up correct
TREB.US WS 20210107 0 10.57 10.7 10.57 10.61 624820 10.61 up down incorrect
TREC.US Trecora Resources 20210107 0 7.28 7.29 7.16 7.16 30353 7.16 down down correct
TREX.US Trex Company Inc 20210107 0 87.42 90.74 87.155 90.6 766714 90.6 up up correct
TRGP.US Targa Resources Corp 20210107 0 28.95 30.6 28.7 30.47 4857797 30.1477 up up correct
TRI.US Thomson Reuters Corporation 20210107 0 80.67 81.35 79.93 80.63 752314 79.3659 down down correct
TRN.US Trinity Industries Inc 20210107 0 28.5 28.66 27.94 27.97 1055128 27.1421 down down correct
TRNO.US Terreno Realty Corporation 20210107 0 55.56 55.9722 55.15 55.75 286927 54.7063 up up correct
TROX.US Tronox Holdings plc 20210107 0 15.73 16 14.79 15.04 812503 14.7753 down down correct
TRP.US TC Energy Corporation 20210107 0 41.85 43.05 41.21 42.86 2984566 40.4954 up up correct
TRQ.US Turquoise Hill Resources Ltd 20210107 0 14.3 14.62 14.16 14.48 918398 14.48 up up correct
TRTN.US Triton International Limited 20210107 0 50.97 51.745 50.54 51.21 339749 49.104 up up correct
TRTX.US TPG RE Finance Trust Inc 20210107 0 10.76 10.8 10.5224 10.57 310132 9.8036 down down correct
TRU.US TransUnion 20210107 0 93.71 94.44 92.44 94.44 2306400 94.1248 up up correct
TRV.US The Travelers Companies Inc 20210107 0 139.52 139.72 137.72 139.07 1258134 135.9928 down down correct
TS.US Tenaris S.A 20210107 0 17.52 17.65 17.305 17.57 1738291 17.145 up up correct
TSE.US Trinseo S.A 20210107 0 55.56 56.21 53.815 54.93 668295 54.468 down down correct
TSI.US TCW Strategic Income Fund Inc 20210107 0 5.61 5.637 5.58 5.6 93694 5.255 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20210107 0 21.03 21.22 20.83 20.97 257796 17.8689 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210107 0 119.34 122.94 117.59 121.43 13556089 119.9314 up up correct
TSN.US Tyson Foods Inc 20210107 0 65.46 65.57 63.84 64.61 2969413 63.11 down down correct
TSQ.US Townsquare Media Inc 20210107 0 6.96 7.1 6.9 7.06 22575 7.06 up up correct
TT.US Trane Technologies plc 20210107 0 153.71 154.43 150.41 153.72 1734055 151.7166 up up correct
TTC.US The Toro Company 20210107 0 99 102 98.52 101.92 684608 100.8305 up up correct
TTE.US TotalEnergies SE 20210107 0 45.52 46.305 45.44 46.19 2649081 43.9425 up up correct
TTI.US TETRA Technologies Inc 20210107 0 1.07 1.14 1.06 1.12 1296786 1.12 up up correct
TTM.US Tata Motors Limited 20210107 0 13.39 13.465 13.345 13.45 997609 13.45 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210107 0 17.52 18.23 17.52 17.97 16400 17.1444 up up correct
TU.US TELUS Corporation 20210107 0 20.77 20.79 20.58 20.74 1037993 19.6069 down down correct
TUFN.US Tufin Software Technologies Ltd 20210107 0 12.29 13.0166 12.29 13 308284 13 up up correct
TUP.US Tupperware Brands Corporation 20210107 0 36.88 37.81 36.01 37.78 1087496 37.78 up up correct
TV.US Grupo Televisa S.A.B 20210107 0 8.98 9.21 8.81 9.1 1321759 9.0375 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210107 0 25.38 25.46 25.16 25.44 34450 24.9192 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210107 0 25.55 25.64 25.28 25.64 39461 25.0987 up up correct
TWI.US Titan International Inc 20210107 0 6 6.27 5.985 6.25 530358 6.25 up up correct
TWLO.US Twilio Inc 20210107 0 339.88 357.5 337.315 357.15 2057891 357.15 up up correct
TWN.US The Taiwan Fund Inc 20210107 0 26.61 27 26.56 26.97 16674 24.9795 up down incorrect
TWND.US WS 20210107 0 10.25 10.2901 10.2101 10.23 67411 10.23 down down correct
TWO.US Two Harbors Investment Corp 20210107 0 6.4 6.475 6.325 6.36 3231447 5.7592 down up incorrect
TWTR.US Twitter Inc 20210107 0 52.22 53.3799 51.46 52.33 18967650 52.33 up up correct
TX.US Ternium S.A 20210107 0 33.01 33.42 32.39 33.14 538903 30.8 up up correct
TXT.US Textron Inc 20210107 0 47.04 48.925 46.7 48.8 1319500 48.7407 up down incorrect
TY.US Tri 20210107 0 29.74 29.95 29.53 29.92 87831 28.9863 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210107 0 22.08 22.45 21.95 22.23 167964 21.0254 up up correct
TYL.US Tyler Technologies Inc 20210107 0 435.48 442.31 435.48 437.67 205002 437.67 up up correct
U.US Unity Software Inc 20210107 0 138 140.97 135.2 138.57 3225253 138.57 up down incorrect
UA.US Under Armour Inc 20210107 0 15.7 15.84 15.42 15.59 2340354 15.59 down up incorrect
UAA.US Under Armour Inc 20210107 0 18.1 18.28 17.785 18.03 5284535 18.03 down down correct
UAN.US CVR Partners LP 20210107 0 18.34 18.74 17.8 17.94 44555 16.7487 down down correct
UBA.US Urstadt Biddle Properties Inc 20210107 0 14.68 14.86 14.375 14.69 185980 14.2293 up up correct
UBER.US Uber Technologies Inc 20210107 0 53.37 56.25 53.2 56.13 23737543 56.13 up up correct
UBP.US Urstadt Biddle Properties Inc 20210107 0 12.56 12.56 11.93 12.04 8231 11.6418 down down correct
UBS.US UBS Group AG 20210107 0 15.4 15.61 15.36 15.54 4618084 15.1844 up up correct
UDR.US UDR Inc 20210107 0 38.13 38.16 37.25 37.56 1860195 36.3903 down down correct
UE.US Urban Edge Properties 20210107 0 13.66 13.87 13.47 13.81 1277712 13.3663 up up correct
UFI.US Unifi Inc 20210107 0 19.53 19.82 19.085 19.57 106609 19.57 up up correct
UFS.US Domtar Corporation 20210107 0 34.34 34.66 33.99 34.57 824034 34.57 up down incorrect
UGI.US UGI Corporation 20210107 0 36.39 36.39 35.02 35.05 1290087 33.9875 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210107 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210107 0 4.43 4.545 4.37 4.52 1596968 4.3567 up down incorrect
UHS.US Universal Health Services Inc 20210107 0 142.54 143.835 140.97 142.46 527248 141.6523 down down correct
UHT.US Universal Health Realty Income Trust 20210107 0 67.09 67.1099 64.17 65.09 54792 62.3184 down up incorrect
UI.US Ubiquiti Inc 20210107 0 267.94 271.8173 255.28 257.61 164006 255.9537 down down correct
UIS.US Unisys Corporation 20210107 0 20.81 20.92 20.4 20.82 501388 20.82 up up correct
UL.US Unilever PLC 20210107 0 60.25 60.43 59.55 59.82 2420995 57.6978 down down correct
UMC.US United Microelectronics Corporation 20210107 0 8.32 8.58 8.24 8.57 5628258 8.3084 up up correct
UMH.US UMH Properties Inc 20210107 0 14.88 14.88 14.44 14.61 116300 14.0897 down down correct
UNF.US UniFirst Corporation 20210107 0 224.64 224.64 218.68 221.09 99893 220.0423 down down correct
UNFI.US United Natural Foods Inc 20210107 0 16.88 17.36 16.35 16.75 2208492 16.75 down down correct
UNH.US UnitedHealth Group Incorporated 20210107 0 358.54 366.45 357.92 365.03 3366710 359.9687 up up correct
UNM.US Unum Group 20210107 0 24.07 24.1 23.51 23.52 2217179 22.5174 down down correct
UNMA.US Unum Group 6.250% JR NT58 20210107 0 27.14 27.14 26.5 26.58 23102 25.0684 down up incorrect
UNP.US Union Pacific Corporation 20210107 0 210.61 213.35 209.12 212.72 2023152 208.7159 up down incorrect
UNVR.US Univar Solutions Inc 20210107 0 20.44 20.91 20.23 20.73 1788141 20.73 up up correct
UP.US Wheels Up Experience Inc 20210107 0 10.23 10.23 10.125 10.135 9200 10.135 down down correct
UPH.US UpHealth Inc 20210107 0 10.73 11.15 10.58 10.86 892986 10.86 up up correct
UPS.US United Parcel Service Inc 20210107 0 161.62 161.87 158.1425 159 6024308 155.6508 down down correct
URI.US United Rentals Inc 20210107 0 261.33 267.59 259.05 264.68 1031144 264.68 up up correct
USA.US Liberty All 20210107 0 6.91 7 6.91 6.98 695002 6.3376 up up correct
USAC.US USA Compression Partners LP 20210107 0 13.97 14.2 13.72 13.98 153343 12.6739 up up correct
USB.US U.S. Bancorp 20210107 0 49.65 50.93 49.56 49.99 7778564 48.4781 up up correct
USDP.US USD Partners LP 20210107 0 3.57 3.63 3.52 3.6 99465 3.3368 up up correct
USFD.US US Foods Holding Corp 20210107 0 34 34.15 33.14 33.63 1465832 33.63 down down correct
USM.US United States Cellular Corporation 20210107 0 31.88 32.09 31.48 31.5 149603 31.5 down down correct
USNA.US USANA Health Sciences Inc 20210107 0 84.55 84.55 81.42 81.61 71786 81.61 down down correct
USPH.US U.S. Physical Therapy Inc 20210107 0 128.06 130.12 126.8 128.77 48558 127.0826 up up correct
USX.US U.S. Xpress Enterprises Inc 20210107 0 7.29 7.36 7.06 7.23 221462 7.23 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210107 0 26.1 26.59 26.1 26.38 486886 24.6968 up up correct
UTI.US Universal Technical Institute Inc 20210107 0 6.68 6.7 6.38 6.41 65156 6.41 down up incorrect
UTL.US Unitil Corporation 20210107 0 44.21 44.21 42.92 43.05 40295 41.6785 down down correct
UTZ.US WS 20210107 0 21.81 22.04 21.42 21.8 528026 21.8 down down correct
UVE.US Universal Insurance Holdings Inc 20210107 0 15.91 15.91 15.47 15.82 142023 15.1862 down down correct
UVV.US Universal Corporation 20210107 0 53.5 54.7 53.42 54.56 179260 51.5438 up up correct
UWMC.US WS 20210107 0 12.2965 12.54 12.01 12.43 5950538 12.43 up up correct
UZD.US UZD 20210107 0 26.3 26.38 26.1 26.16 202265 24.6617 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210107 0 24.7 24.86 24.54 24.75 342100 24.0966 up up correct
V.US Visa Inc 20210107 0 212.2 215.22 212.2 213.81 10967870 212.5046 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20210107 0 144.61 146.82 141.95 142.37 216324 141.3837 down down correct
VALE.US Vale S.A. 20210107 0 18.39 19 18.28 18.93 71389664 16.0674 up up correct
VAPO.US Vapotherm Inc 20210107 0 28.74 30.05 28.66 28.92 267388 28.92 up up correct
VATE.US Innovate Corp 20210107 0 3.26 3.3 3.2 3.26 357543 3.26
VBF.US Invesco Bond Fund 20210107 0 20.96 20.96 20.53 20.56 24058 19.8904 down down correct
VCIF.US Vertical Capital Income Fund 20210107 0 9.89 9.89 9.8002 9.84 8562 9.0554 down down correct
VCRA.US Vocera Communications Inc 20210107 0 43.84 44.76 43.51 44.58 229859 44.58 up up correct
VCV.US Invesco California Value Municipal Income Trust 20210107 0 13 13.06 12.96 12.97 47446 12.4363 down down correct
VEC.US Vectrus Inc 20210107 0 52.19 52.23 50.82 52.12 39135 52.12 down down correct
VEDL.US Vedanta Limited 20210107 0 10.1 10.28 10.08 10.28 1155083 9.6846 up up correct
VEEV.US Veeva Systems Inc 20210107 0 273.91 279.44 271.63 277.28 1068537 277.28 up up correct
VEL.US Velocity Financial Inc 20210107 0 6.84 7.286 6.8 7.065 32614 7.065 up up correct
VER.US VEREIT Inc 20210107 0 36.71 36.78 35.345 35.42 3522057 34.2995 down down correct
VET.US Vermilion Energy Inc 20210107 0 5.18 5.31 5.12 5.28 1915076 5.28 up up correct
VFC.US V.F. Corporation 20210107 0 88.42 89.68 88 88.28 2063892 86.0486 down down correct
VGI.US Virtus Global Multi 20210107 0 12.03 12.03 11.9115 11.96 27515 10.9602 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20210107 0 13.05 13.13 13.02 13.07 77193 12.4656 up up correct
VGR.US Vector Group Ltd 20210107 0 13.37 13.45 12.77 12.97 853961 12.2619 down down correct
VHC.US VirnetX Holding Corp 20210107 0 5.12 5.34 4.94 5.29 887039 5.29 up up correct
VHI.US Valhi Inc 20210107 0 17.22 17.63 17 17.52 19056 17.2868 up up correct
VIAO.US VIA optronics AG 20210107 0 13.15 13.36 12.83 13.36 18042 13.36 up up correct
VICI.US VICI Properties Inc 20210107 0 25.07 25.21 24.665 24.9 4119599 23.7541 down down correct
VIIX.US VelocityShares VIX Short 20210107 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210107 0 28.67 29.21 28.18 29.07 5493450 29.07 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210107 0 2.91 2.9399 2.73 2.82 136418 2.82 down down correct
VIV.US Telefônica Brasil S.A 20210107 0 8.31 8.39 8.0401 8.2 1717272 7.628 down down correct
VKQ.US Invesco Municipal Trust 20210107 0 12.66 12.71 12.65 12.67 64961 12.0859 up up correct
VLO.US Valero Energy Corporation 20210107 0 59.07 60.01 58.29 59.67 3040449 56.4876 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210107 0 12.38 12.38 11.88 11.88 211205 11.88 down down correct
VLT.US Invesco High Income Trust II 20210107 0 13.55 13.6 13.49 13.5 27010 12.4543 down up incorrect
VLTA.US WT 20210107 0 3 3.058 2.73 2.95 90631 2.95 down down correct
VMC.US Vulcan Materials Company 20210107 0 162.2 163.97 159.55 162.01 952299 160.7162 down down correct
VMI.US Valmont Industries Inc 20210107 0 190.6 195 188.01 194.5 143758 192.8433 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210107 0 12.77 12.8163 12.72 12.77 91081 12.1787
VNCE.US Vince Holding Corp 20210107 0 6.89 7.29 6.87 7.11 23939 7.11 up up correct
VNE.US Veoneer Inc 20210107 0 21.8 22.31 20.02 20.61 1525750 20.61 down up incorrect
VNO.US Vornado Realty Trust 20210107 0 36.81 37.14 35.71 35.83 2222000 34.1034 down down correct
VNT.US Vontier Corporation 20210107 0 33.85 35.22 33.61 34.22 2504600 34.145 up up correct
VNTR.US Venator Materials PLC 20210107 0 4.04 4.38 4.01 4.07 974546 4.07 up down incorrect
VOC.US VOC Energy Trust 20210107 0 2.65 2.74 2.54 2.68 92190 2.3781 up up correct
VOYA.US Voya Financial Inc 20210107 0 61.82 62.43 61.1 61.12 1410812 60.6495 down down correct
VPG.US Vishay Precision Group Inc 20210107 0 34.37 34.855 33.685 34.56 93606 34.56 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210107 0 12.69 12.7513 12.62 12.62 81988 12.0601 down down correct
VRS.US Verso Corporation 20210107 0 13.16 13.2416 12.61 12.68 274659 12.4015 down down correct
VRT.US Vertiv Holdings Co 20210107 0 18.54 18.65 18.1 18.27 3248200 18.263 down down correct
VRTV.US Veritiv Corporation 20210107 0 23.09 23.3467 22.53 23.14 78564 23.14 up up correct
VSH.US Vishay Intertechnology Inc 20210107 0 22.55 22.96 22.35 22.76 1095424 22.3672 up up correct
VST.US Vistra Corp 20210107 0 20.3 20.61 20.12 20.18 3347228 19.5463 down down correct
VSTO.US Vista Outdoor Inc 20210107 0 29 29.92 27.8306 29.77 2246344 29.77 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210107 0 10.71 10.81 10.71 10.81 233748 10.1252 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20210107 0 12.96 13.05 12.94 12.95 31833 12.4173 down down correct
VTOL.US Bristow Group Inc 20210107 0 28.51 29.25 27.5427 28.51 64618 28.51
VTR.US Ventas Inc 20210107 0 48.21 48.21 46.645 47.44 1776881 46.3116 down down correct
VVI.US Viad Corp 20210107 0 35.58 36.285 34.89 35.81 129649 35.81 up up correct
VVNT.US WS 20210107 0 21.72 22.85 21.2 22.79 371080 22.79 up up correct
VVR.US Invesco Senior Income Trust 20210107 0 3.98 4.03 3.97 3.99 439304 3.7132 up up correct
VVV.US Valvoline Inc 20210107 0 23.82 24.11 23.68 23.91 1391343 23.6021 up up correct
VYGG.US WS 20210107 0 10.42 10.72 10.42 10.66 481921 10.66 up up correct
VZ.US Verizon Communications Inc 20210107 0 58.27 58.76 58.08 58.53 19079876 56.5926 up up correct
W.US Wayfair Inc 20210107 0 246.44 250.89 243.35 250.07 1324092 250.07 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20210107 0 79.19 82.25 79.15 81.94 1738469 81.4894 up up correct
WAL.US Western Alliance Bancorporation 20210107 0 66.63 68.39 66.32 67.42 1282024 66.6202 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210107 0 25.576 25.6678 25.45 25.51 6173 24.3648 down down correct
WAT.US Waters Corporation 20210107 0 258.54 263.89 257.745 260.79 351326 260.79 up up correct
WBK.US Westpac Banking Corporation 20210107 0 15.55 15.64 15.5084 15.6 76111 14.853 up up correct
WBS.US Webster Financial Corporation 20210107 0 47.05 48 46.87 47 711069 45.5718 down down correct
WBT.US Welbilt Inc 20210107 0 14.37 14.37 13.58 14.07 1644261 14.07 down down correct
WCC.US WESCO International Inc 20210107 0 84.78 86.908 83.23 86.57 313534 86.57 up down incorrect
WCN.US Waste Connections Inc 20210107 0 102.44 104.1 102.44 104 840341 103.2691 up down incorrect
WD.US Walker & Dunlop Inc 20210107 0 94.62 94.8429 89.73 89.81 201577 88.1593 down down correct
WE.US WeWork Inc 20210107 0 10.39 10.4899 10.3 10.38 577154 10.38 down down correct
WEA.US Western Asset Premier Bond Fund 20210107 0 14 14.04 13.93 13.96 20702 13.2092 down down correct
WEC.US WEC Energy Group Inc 20210107 0 91.28 91.5356 88.11 88.26 1554984 85.6771 down down correct
WEI.US Weidai Ltd 20210107 0 1.4 1.47 1.35 1.42 1369225 1.42 up up correct
WELL.US Welltower Inc 20210107 0 64.36 64.47 62.39 63.3 1933164 61.3345 down down correct
WES.US Western Midstream Partners LP 20210107 0 15.82 16.23 15.66 16.04 1056991 15.0005 up down incorrect
WEX.US WEX Inc 20210107 0 213.8 217.98 211.92 212.57 265541 212.57 down up incorrect
WF.US Woori Financial Group Inc 20210107 0 27.4 27.6 27.1346 27.6 28293 27.2382 up up correct
WFC.US Wells Fargo & Company 20210107 0 33.58 34.2 33.32 33.43 50634123 32.9806 down down correct
WFG.US West Fraser Timber Co. Ltd 20210107 0 63.5 64.18 63 64.06 2000 63.4152 up up correct
WGO.US Winnebago Industries Inc 20210107 0 66.1 67.603 65.21 65.53 635834 65.0194 down down correct
WH.US Wyndham Hotels & Resorts Inc 20210107 0 62.01 62.5 61 61.17 649600 60.4568 down down correct
WHD.US Cactus Inc 20210107 0 30.56 31.13 30.16 30.76 287063 30.5119 up up correct
WHG.US Westwood Holdings Group Inc 20210107 0 15.57 15.6948 14.735 15 18392 13.2889 down down correct
WHR.US Whirlpool Corporation 20210107 0 178.13 183.28 176.66 182.47 615554 178.0255 up up correct
WIA.US Western Asset Inflation 20210107 0 13.24 13.25 13.04 13.09 64360 11.8336 down up incorrect
WIT.US Wipro Limited 20210107 0 6 6.01 5.91 5.96 1804829 5.9476 down up incorrect
WIW.US Western Asset Inflation 20210107 0 12.33 12.43 12.25 12.29 382689 11.4432 down down correct
WK.US Workiva Inc 20210107 0 93.21 96.12 93.21 95.04 376011 95.04 up up correct
WLK.US Westlake Chemical Corporation 20210107 0 90.73 91.83 89.35 90.2 249947 89.0755 down down correct
WLKP.US Westlake Chemical Partners LP 20210107 0 22.69 22.92 22.43 22.49 67260 20.9075 down up incorrect
WLL.US Whiting Petroleum Corporation 20210107 0 27.43 27.79 25.72 26.45 786759 26.45 down down correct
WM.US Waste Management Inc 20210107 0 117.5 118.3899 116.875 118.05 1827580 116.1641 up up correct
WMB.US The Williams Companies Inc 20210107 0 21.68 21.7 21.27 21.54 8601612 20.2192 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20210107 0 3.21 3.22 3.08 3.15 549782 2.8851 down down correct
WMK.US Weis Markets Inc 20210107 0 49.3 50.28 48.815 49.15 76954 48.0574 down down correct
WMS.US Advanced Drainage Systems Inc 20210107 0 90.37 96.03 89.49 95.64 694628 95.2956 up up correct
WMT.US Walmart Inc 20210107 0 147.62 147.76 146.04 146.65 6845971 144.3544 down down correct
WNC.US Wabash National Corporation 20210107 0 18.68 18.78 18.31 18.53 266306 18.2554 down down correct
WNS.US WNS (Holdings) Limited 20210107 0 71.7 71.99 70.51 71.67 73977 71.67 down down correct
WOLF.US Wolfspeed Inc 20210107 0 117.39 121.67 114.25 115.45 3084405 115.45 down up incorrect
WOR.US Worthington Industries Inc 20210107 0 58.08 58.99 56.45 57.09 242648 56.0546 down down correct
WOW.US WideOpenWest Inc 20210107 0 10.85 11.04 10.51 10.77 370932 10.77 down down correct
WPC.US W. P. Carey Inc 20210107 0 67.91 68.01 66.32 66.86 1405618 63.2518 down down correct
WPM.US Wheaton Precious Metals Corp 20210107 0 47.12 47.12 44.94 45.4 3672048 44.8027 down down correct
WPP.US WPP plc 20210107 0 56.52 56.6624 55.51 55.68 114665 54.2042 down down correct
WRB.US W. R. Berkley Corporation 20210107 0 66.94 67.08 65.56 66.01 1013694 64.2752 down up incorrect
WRE.US Washington Real Estate Investment Trust 20210107 0 21.71 21.71 20.89 21.04 555986 20.2352 down down correct
WRI.US Weingarten Realty Investors 20210107 0 21.9 22.1 21.54 21.68 932267 20.8413 down down correct
WRK.US WestRock Company 20210107 0 46.43 46.93 45.68 45.83 1298007 45.004 down down correct
WSM.US Williams 20210107 0 108.76 109.92 107.235 108.55 794311 106.9231 down down correct
WSO.US Watsco Inc 20210107 0 236.07 245.96 233.23 245.8 236215 238.9108 up up correct
WSR.US Whitestone REIT 20210107 0 8.14 8.24 7.98 8.04 210367 7.698 down up incorrect
WST.US West Pharmaceutical Services Inc 20210107 0 297.52 305.07 294.74 304.06 511226 303.4529 up down incorrect
WTI.US W&T Offshore Inc 20210107 0 2.43 2.47 2.3765 2.39 3181836 2.39 down down correct
WTM.US White Mountains Insurance Group Ltd 20210107 0 1044.21 1048.54 1030.55 1032.16 14847 1031.2863 down down correct
WTRG.US Essential Utilities Inc 20210107 0 48.15 48.21 47.06 47.48 720071 46.4513 down down correct
WTRU.US Aqua America Inc 20210107 0 62.68 62.68 61.3 61.8 3700 58.7264 down down correct
WTS.US Watts Water Technologies Inc 20210107 0 126.88 128.86 125.34 127.05 239202 126.1925 up up correct
WTTR.US Select Energy Services Inc 20210107 0 5.37 5.56 5.29 5.43 461029 5.43 up up correct
WU.US The Western Union Company 20210107 0 23.18 23.31 22.765 22.86 4131738 21.897 down down correct
WWE.US World Wrestling Entertainment Inc 20210107 0 48.93 49.165 47.88 48.43 573869 48.0103 down up incorrect
WWW.US Wolverine World Wide Inc 20210107 0 32.87 33.1 32.08 32.45 408303 32.0611 down down correct
WY.US Weyerhaeuser Company 20210107 0 33.5 33.81 33.3 33.61 3984726 32.5291 up up correct
X.US United States Steel Corporation 20210107 0 21.67 22.42 20.15 20.45 25312311 20.3829 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210107 0 7.78 7.95 7.77 7.77 95142 7.0384 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20210107 0 16.28 16.4 15.81 16.08 525205 16.08 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20210107 0 2.36 2.36 2.1863 2.21 164505 2.21 down down correct
XL.US XL Fleet Corp 20210107 0 21.46 22.43 20.55 22.09 8433000 22.09 up up correct
XOM.US Exxon Mobil Corporation 20210107 0 45 45.57 44.53 44.96 29528119 42.3555 down down correct
XPEV.US XPeng Inc 20210107 0 42.4 45.49 42.07 44.99 19661958 44.99 up up correct
XPO.US XPO Logistics Inc 20210107 0 124.9418 128.5101 124.9418 126.8309 1211066 73.8247 up up correct
XPOA.US WS 20210107 0 10.26 10.38 10.26 10.36 199227 10.36 up up correct
XPRO.US Frank’s International NV 20210107 0 18.96 19.38 18.66 19.02 94483 19.02 up up correct
XYF.US X Financial 20210107 0 2 2.1199 2 2.11 47481 2.11 up up correct
XYL.US Xylem Inc 20210107 0 105.62 108.68 104.5 108.48 1539319 107.4546 up up correct
Y.US Alleghany Corporation 20210107 0 635.14 641.8 631.27 639.24 84799 639.24 up up correct
YAC.US Yucaipa Acquisition Corporation 20210107 0 10.34 10.35 10.23 10.3399 23266 10.3399 down down correct
YALA.US Yalla Group Limited 20210107 0 14.6 15.75 14.21 15.5 1479164 15.5 up down incorrect
YCBD.US PA 20210107 0 7.81 8.03 7.7 8.025 28741 7.2805 up up correct
YELP.US Yelp Inc 20210107 0 32.3 32.92 32.04 32.48 1373973 32.48 up up correct
YETI.US YETI Holdings Inc 20210107 0 71.75 73.93 71.265 72.56 859411 72.56 up down incorrect
YEXT.US Yext Inc 20210107 0 16.37 16.77 16.25 16.73 827432 16.73 up up correct
YPF.US YPF Sociedad Anónima 20210107 0 4.72 4.905 4.69 4.78 1359900 4.78 up up correct
YRD.US Yiren Digital Ltd 20210107 0 3.21 3.36 3.1 3.21 88661 3.21
YSG.US Yatsen Holding Limited 20210107 0 18 18.4 16.89 17.15 3079513 17.15 down down correct
YUM.US Yum! Brands Inc 20210107 0 106.5 106.99 105.28 105.6 2222883 103.8591 down down correct
YUMC.US Yum China Holdings Inc 20210107 0 57.77 58.31 56.86 58.06 2001700 57.5915 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20210107 0 160.33 161.35 158.42 159.3 1201562 158.2732 down down correct
ZEN.US Zendesk Inc 20210107 0 139.54 144.33 139.54 144.33 1239088 144.33 up up correct
ZEPP.US Zepp Health Corporation 20210107 0 13.77 13.88 12.76 13.26 545645 13.26 down down correct
ZNH.US China Southern Airlines Company Limited 20210107 0 29.53 29.53 29.09 29.34 23869 29.34 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210107 0 28.37 28.425 27.865 28.2 2789276 27.9618 down down correct
ZTR.US Virtus Total Return Fund Inc 20210107 0 8.84 8.9 8.71 8.76 185379 7.9243 down down correct
ZTS.US Zoetis Inc 20210107 0 167.45 168.8 166.7 167 1710732 166.0848 down down correct
ZUO.US Zuora Inc 20210107 0 13.47 13.79 13.47 13.73 825660 13.73 up up correct
ZWS.US Zurn Water Solutions Corp 20210107 0 41.9 44.37 41.68 44.04 917800 43.7753 up up correct
ZYME.US Zymeworks Inc 20210107 0 52.08 53.67 51.67 53.54 438872 53.54 up up correct

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