CollectAI

close-nyse_stocks

2021/01/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210111 0 126.45 129.34 126.23 128.15 1746955 127.6319 up down incorrect
AA.US Alcoa Corporation 20210111 0 23.86 24.9 23.53 24.56 3041869 24.5065 up up correct
AAIC.US PC 20210111 0 21.35 21.3961 21.0942 21.36 2795 19.6325 up up correct
AAN.US Aaron’s Company Inc 20210111 0 20.12 20.55 19.62 20.51 511733 20.212 up down incorrect
AAP.US Advance Auto Parts Inc 20210111 0 167.95 173.85 167.35 171.02 1186264 168.3867 up up correct
AAT.US American Assets Trust Inc 20210111 0 27.9 28.25 27.63 27.87 162211 27.0213 down down correct
AB.US AllianceBernstein Holding L.P 20210111 0 34.61 35.21 34.5 35.07 197785 32.4561 up down incorrect
ABB.US ABB Ltd 20210111 0 29.83 30.07 29.76 30.04 2248352 29.2086 up up correct
ABBV.US AbbVie Inc 20210111 0 107.065 109.56 107.065 109.02 6334195 104.0302 up up correct
ABC.US AmerisourceBergen Corporation 20210111 0 109.17 110.49 106.1 107.35 1582733 105.7329 down down correct
ABEV.US Ambev S.A 20210111 0 3.01 3.04 2.95 2.96 18839641 2.8334 down down correct
ABG.US Asbury Automotive Group Inc 20210111 0 160.51 164.49 160.51 163.78 90818 163.78 up up correct
ABM.US ABM Industries Incorporated 20210111 0 40.17 40.81 40.17 40.71 211588 40.2222 up up correct
ABT.US Abbott Laboratories 20210111 0 111.21 111.98 110.2271 110.84 3177736 109.1528 down down correct
AC.US Associated Capital Group Inc 20210111 0 35.57 36.13 35.2152 36.13 5711 35.9466 up up correct
ACA.US Arcosa Inc 20210111 0 60.31 61.36 60.31 60.98 254272 60.7684 up up correct
ACC.US American Campus Communities Inc 20210111 0 41.79 42.1999 41.23 41.49 298363 39.8613 down down correct
ACCO.US ACCO Brands Corporation 20210111 0 8.49 8.6 8.49 8.52 332870 8.2651 up up correct
ACEL.US WS 20210111 0 10.23 10.39 9.88 10.37 270339 10.37 up up correct
ACH.US Aluminum Corporation of China Limited 20210111 0 8.9 8.97 8.86 8.94 104469 8.94 up up correct
ACI.US Albertsons Companies Inc 20210111 0 16.56 16.81 16.18 16.75 3302065 16.4202 up up correct
ACIC.US WS 20210111 0 10.4 10.4001 10.26 10.36 251680 10.36 down down correct
ACM.US AECOM 20210111 0 53.53 54.79 53.53 54.46 768482 54.46 up up correct
ACN.US Accenture plc 20210111 0 262.83 264.71 260.27 260.35 1745183 257.1712 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20210111 0 11.6 11.97 11.6 11.82 147291 10.7466 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210111 0 33.38 33.62 33.0448 33.62 60153 26.6591 up up correct
ADCT.US ADC Therapeutics SA 20210111 0 32.54 32.92 31.085 32.1 99905 32.1 down down correct
ADM.US Archer 20210111 0 51.83 52.475 51.68 52.04 2238823 50.8103 up down incorrect
ADNT.US Adient plc 20210111 0 36.23 37.09 36 36.67 558453 36.67 up up correct
ADT.US ADT Inc 20210111 0 8.8 8.83 8.38 8.6 4486167 8.4634 down down correct
ADX.US Adams Diversified Equity Fund Inc 20210111 0 17.32 17.45 17.21 17.4 245839 15.0613 up up correct
AEE.US Ameren Corporation 20210111 0 74.91 75.33 74.3738 75.04 2480388 73.0649 up up correct
AEFC.US AEFC 20210111 0 25.96 26.04 25.68 25.71 82600 24.4847 down down correct
AEG.US Aegon N.V 20210111 0 4.16 4.22 4.155 4.21 1424837 4.0677 up up correct
AEL.US PA 20210111 0 25.53 25.82 25.4719 25.79 17942 24.7367 up up correct
AEM.US Agnico Eagle Mines Limited 20210111 0 70.24 70.7399 69.31 69.38 1402178 67.7392 down down correct
AENZ.US Aenza S.A.A 20210111 0 2.2 2.34 2.2 2.22 4218 2.22 up up correct
AEO.US American Eagle Outfitters Inc 20210111 0 21.86 23.075 21.75 22.9 3233513 22.2643 up up correct
AER.US AerCap Holdings N.V 20210111 0 43.76 45.8 43.32 45.76 1066981 45.76 up up correct
AES.US The AES Corporation 20210111 0 25.09 25.545 25.02 25.46 6025999 24.8513 up up correct
AEVA.US WT 20210111 0 4.51 5.08 4.51 4.85 220536 4.85 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20210111 0 14.15 14.22 14.11 14.11 39863 13.5625 down down correct
AFG.US American Financial Group Inc 20210111 0 89.88 91.64 89.88 90.14 254383 72.8931 up up correct
AFGB.US American Financial Group Inc 20210111 0 27.95 28.02 27.76 27.9 16700 26.45 down up incorrect
AFGC.US American Financial Group Inc 20210111 0 26.79 26.82 26.4 26.57 41525 25.3209 down down correct
AFGD.US American Financial Group Inc 20210111 0 27.77 27.77 27.24 27.41 27972 26.075 down down correct
AFGE.US American Financial Group Inc 20210111 0 26.61 26.81 26.6 26.6 5558 25.4956 down down correct
AFI.US Armstrong Flooring Inc 20210111 0 4.19 4.19 4.06 4.16 117534 4.16 down down correct
AFL.US Aflac Incorporated 20210111 0 44.22 44.82 44 44.51 2478995 43.4359 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210111 0 14.45 14.65 14.43 14.6 92385 13.7142 up up correct
AG.US First Majestic Silver Corp 20210111 0 12.72 12.92 12.51 12.55 5433588 12.5359 down down correct
AGCB.US Altimeter Growth Corp. 2 20210111 0 12.51 12.65 12.41 12.49 776900 12.49 down down correct
AGCO.US AGCO Corporation 20210111 0 110.43 114.61 110 114.43 1000572 110.8709 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210111 0 10.65 10.66 10.6002 10.66 31803 9.9761 up up correct
AGI.US Alamos Gold Inc 20210111 0 8.68 8.765 8.46 8.48 3066814 8.3736 down down correct
AGO.US Assured Guaranty Ltd 20210111 0 35.94 37.63 35.84 37.41 1499476 36.7374 up up correct
AGR.US Avangrid Inc 20210111 0 46.43 47.13 46.04 46.39 1368090 44.7989 down down correct
AGRO.US Adecoagro S.A 20210111 0 7.29 7.48 7.174 7.35 316949 7.35 up up correct
AGS.US PlayAGS Inc 20210111 0 6.36 6.42 6.12 6.33 381241 6.33 down down correct
AGX.US Argan Inc 20210111 0 45.27 45.97 45.11 45.73 47387 45.0093 up up correct
AHH.US PA 20210111 0 25.52 26.06 25.52 26.05 4038 24.4485 up up correct
AHL.US PE 20210111 0 26.07 26.07 25.62 25.86 16912 24.5181 down up incorrect
AHT.US PI 20210111 0 13.37 13.96 13.37 13.52 24146 13.2533 up up correct
AI.US C3.ai Inc 20210111 0 136 142.2574 133.01 135.62 2522363 135.62 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210111 0 24.4 24.4499 24.3 24.43 4113 22.844 up up correct
AIF.US Apollo Tactical Income Fund Inc 20210111 0 14.3 14.34 14.22 14.34 31332 13.4358 up up correct
AIG.US PA 20210111 0 27.5 27.7 27.23 27.23 51504 25.804 down down correct
AIN.US Albany International Corp 20210111 0 74.18 77.2 73.9 76.99 91929 76.262 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210111 0 27.98 28.74 27.48 27.59 303800 22.8488 down down correct
AIR.US AAR Corp 20210111 0 37.13 38.215 37.13 37.8 203801 37.8 up up correct
AIRC.US Apartment Income REIT Corp 20210111 0 37.28 37.95 36.85 36.9 874754 35.5392 down down correct
AIT.US Applied Industrial Technologies Inc 20210111 0 81.05 82.35 80.75 82.15 127553 80.9889 up up correct
AIV.US Apartment Investment and Management Company 20210111 0 4.88 4.91 4.8 4.82 5804634 4.82 down down correct
AIW.US Arlington Asset Investment Corp 20210111 0 25.0999 25.0999 24.935 25 1380 24.1912 down down correct
AIZ.US Assurant Inc 20210111 0 137.33 138.895 137.28 137.81 183162 135.9695 up up correct
AIZN.US Assurant Inc 20210111 0 26.14 26.25 26.125 26.17 6100 24.7082 up up correct
AJAX.US WS 20210111 0 15.96 15.96 15.44 15.88 4379 15.88 down down correct
AJG.US Arthur J. Gallagher & Co 20210111 0 119.67 120.57 118.03 118.46 691766 116.8703 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20210111 0 52.8 53 52.515 52.7 808287 47.4884 down down correct
AJX.US Great Ajax Corp 20210111 0 10.43 10.56 10.3601 10.48 36554 9.8673 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210111 0 24.53 24.78 24.44 24.44 8962 22.7814 down down correct
AKO.US B 20210111 0 16.26 16.9 16.12 16.89 6918 15.9027 up up correct
AKR.US Acadia Realty Trust 20210111 0 14.52 14.635 14.25 14.35 397813 13.9397 down down correct
AL.US PA 20210111 0 26 26.1351 25.65 26.0075 11057 24.5252 up up correct
ALB.US Albemarle Corporation 20210111 0 178.8 180 173.42 177.29 2940810 175.8599 down down correct
ALC.US Alcon AG 20210111 0 67.62 67.8 67.11 67.54 774398 67.3442 down down correct
ALE.US ALLETE Inc 20210111 0 64.1 64.8799 64.1 64.7 311285 62.3407 up up correct
ALEX.US Alexander & Baldwin Inc 20210111 0 16.67 16.85 16.4652 16.7 267776 16.1685 up up correct
ALG.US Alamo Group Inc 20210111 0 142.72 146.15 141.6346 142.17 32592 141.6387 down down correct
ALIN.US PE 20210111 0 22.76 22.93 22.56 22.68 10346 21.6155 down down correct
ALIT.US Alight Inc 20210111 0 11.29 11.33 11.219 11.22 752300 11.22 down down correct
ALK.US Alaska Air Group Inc 20210111 0 50.1 50.85 49.6 50.15 1955958 50.15 up up correct
ALL.US The Allstate Corporation 20210111 0 109.13 110.185 108.92 109.15 1290966 106.3266 up down incorrect
ALLE.US Allegion plc 20210111 0 118.51 120.99 118.41 120.33 509098 119.016 up up correct
ALLY.US PA 20210111 0 36.84 37.52 36.65 37.48 1981189 37.48 up up correct
ALN.US American Lorain Corporation 20210111 0 0.345 0.355 0.335 0.345 47500 0.345
ALP.US PQ 20210111 0 27.21 27.21 26.88 26.92 9160 25.6712 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20210111 0 41.23 42.3 41.15 42.15 1492400 41.3463 up up correct
ALTG.US PA 20210111 0 26.4 26.4 25.5 26.135 20995 24.7587 down down correct
ALV.US Autoliv Inc 20210111 0 91.44 92.45 90.75 92.13 451166 90.9252 up up correct
ALX.US Alexander's Inc 20210111 0 267.87 269 266 266.33 5289 249.461 down down correct
AM.US Antero Midstream Corporation 20210111 0 8 8.26 7.8635 8.1 6377497 7.2875 up down incorrect
AMBC.US Ambac Financial Group Inc 20210111 0 16.1 16.51 16.07 16.32 477712 16.32 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20210111 0 2.16 2.27 2.15 2.2 41695840 2.2 up up correct
AMCR.US Amcor plc 20210111 0 11.36 11.59 11.36 11.54 3775300 11.0903 up up correct
AME.US AMETEK Inc 20210111 0 122.01 124.93 121.915 124.15 639974 123.3982 up up correct
AMG.US Affiliated Managers Group Inc 20210111 0 105.55 107.56 105.55 107.17 276145 107.1439 up up correct
AMH.US PH 20210111 0 26.39 26.51 26.38 26.45 7630 24.9717 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20210111 0 23.84 24.24 23.74 24.2 64415 24.2 up up correct
AMN.US AMN Healthcare Services Inc 20210111 0 70.68 71.26 69.13 70.31 199908 70.31 down down correct
AMOV.US América Móvil S.A.B. de C.V 20210111 0 14.75 14.84 14.75 14.8 2127 14.4505 up up correct
AMP.US Ameriprise Financial Inc 20210111 0 199.22 201.96 199.11 201.58 855097 198.1499 up down incorrect
AMPY.US Amplify Energy Corp 20210111 0 1.59 1.7527 1.5645 1.71 1288983 1.71 up up correct
AMR.US Alpha Metallurgical Resources Inc 20210111 0 12.07 13.74 11.95 13.43 148838 13.43 up up correct
AMRC.US Ameresco Inc 20210111 0 59.57 59.755 56.02 58.78 649558 58.78 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20210111 0 4.73 4.875 4.71 4.75 852001 4.75 up up correct
AMT.US American Tower Corporation (REIT) 20210111 0 221.26 221.97 214.19 214.92 2284929 210.7579 down down correct
AMWL.US American Well Corporation 20210111 0 26.23 27.02 26.14 26.36 2676839 26.36 up up correct
AMX.US América Móvil S.A.B. de C.V 20210111 0 14.81 15.07 14.66 15 2618426 14.6477 up up correct
AN.US AutoNation Inc 20210111 0 74.24 76.78 74.12 76.19 411763 76.19 up up correct
ANET.US Arista Networks Inc 20210111 0 302.37 304.22 300.55 302.96 2084612 75.74 up up correct
ANF.US Abercrombie & Fitch Co 20210111 0 21.19 23.8197 21.19 23.04 3928500 23.04 up up correct
ANH.US PC 20210111 0 24.265 24.315 24.2527 24.3 4290 24.3 up up correct
ANTM.US Anthem Inc 20210111 0 335.45 340.98 335.45 338.77 942197 334.7063 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20210111 0 8.99 9.045 8.965 9.04 438048 8.4323 up up correct
AON.US Aon plc 20210111 0 204.64 205.795 201.69 202.13 1187027 200.5418 down down correct
AOS.US A. O. Smith Corporation 20210111 0 55.6 57.38 55.43 56.9 749894 55.9444 up up correct
AP.US Ampco 20210111 0 7.11 7.74 7.11 7.34 195508 7.34 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20210111 0 51.45 52.64 51.3373 52.02 437473 47.9147 up up correct
APD.US Air Products and Chemicals Inc 20210111 0 284.57 286.3 281.9 283.13 751253 278.547 down down correct
APG.US APi Group Corporation 20210111 0 16.74 17.1 16.63 16.92 400178 16.92 up up correct
APH.US Amphenol Corporation 20210111 0 133.27 135.895 132.7 135.68 1629790 67.2461 up up correct
APLE.US Apple Hospitality REIT Inc 20210111 0 12.6 12.72 12.29 12.39 2002530 12.3581 down down correct
APO.US PB 20210111 0 26.96 26.96 26.6 26.73 18240 25.1761 down down correct
APRN.US Blue Apron Holdings Inc 20210111 0 7.4 7.6 7.25 7.56 530659 7.56 up up correct
APSG.US WT 20210111 0 1.99 2.05 1.99 2.04 153866 2.04 up down incorrect
APTS.US Preferred Apartment Communities Inc 20210111 0 7.45 7.54 7.27 7.3 368517 6.8755 down down correct
APTV.US PA 20210111 0 162.76 169.55 162.76 168.5115 104135 163.2807 up up correct
AQN.US Algonquin Power & Utilities Corp 20210111 0 17.05 17.15 16.715 16.85 756490 15.9371 down down correct
AQNA.US AQNA 20210111 0 27.81 27.81 27.47 27.58 69916 26.3258 down up incorrect
AQNB.US AQNB 20210111 0 27.66 27.66 27.38 27.45 11700 25.9613 down down correct
AQUA.US Evoqua Water Technologies Corp 20210111 0 29.32 30.73 29.32 30.55 1292681 30.55 up up correct
AR.US Antero Resources Corporation 20210111 0 5.88 6.715 5.75 6.67 10854212 6.67 up up correct
ARC.US ARC Document Solutions Inc 20210111 0 1.74 1.84 1.7301 1.81 266863 1.7551 up up correct
ARCH.US Arch Resources Inc 20210111 0 46.37 49.65 46.01 48.71 440236 48.5567 up up correct
ARCO.US Arcos Dorados Holdings Inc 20210111 0 5.02 5.08 4.9 4.98 627232 4.9099 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210111 0 14.48 14.53 14.45 14.47 135625 13.4305 down down correct
ARE.US Alexandria Real Estate Equities Inc 20210111 0 165.47 166.16 163.98 164.77 707232 160.9304 down up incorrect
ARES.US Ares Management Corporation 20210111 0 47.29 47.57 46.7 46.74 571151 45.4194 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210111 0 25.6 25.64 25.52 25.53 7752 23.9658 down down correct
ARGO.US Argo Group International Holdings Ltd 20210111 0 44.73 45.2099 44.22 44.58 80424 43.5541 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210111 0 11.22 11.45 11.19 11.25 737910 10.2221 up up correct
ARL.US American Realty Investors Inc 20210111 0 9.13 9.1873 8.51 9 9625 9 down down correct
ARLO.US Arlo Technologies Inc 20210111 0 8.19 8.4 8.08 8.35 502575 8.35 up up correct
ARMK.US Aramark 20210111 0 37.5 37.811 37.08 37.49 1002313 37.0273 down up incorrect
ARNC.US Arconic Corporation 20210111 0 28.83 29.52 28.75 29.24 387054 29.24 up up correct
AROC.US Archrock Inc 20210111 0 9.12 9.51 9.11 9.51 602061 8.912 up down incorrect
ARR.US PC 20210111 0 24.5528 24.615 24.4467 24.57 14684 22.9386 up up correct
ARW.US Arrow Electronics Inc 20210111 0 103.2 104.47 102.24 104 382241 104 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20210111 0 21.63 21.84 21.32 21.61 83631 21.591 down down correct
ASAN.US Asana Inc 20210111 0 31 32.8 30.86 32.08 1734509 32.08 up up correct
ASAQ.US WS 20210111 0 1.3 1.3 1.2 1.2478 62608 1.2478 down down correct
ASB.US PF 20210111 0 27.58 27.63 27.25 27.32 25261 25.9357 down down correct
ASC.US Ardmore Shipping Corporation 20210111 0 3.6 3.66 3.58 3.62 474596 3.62 up up correct
ASG.US Liberty All 20210111 0 8.51 8.6 8.46 8.565 110935 7.6676 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210111 0 19.7 19.7 19.38 19.69 43700 18.4838 down down correct
ASGN.US ASGN Incorporated 20210111 0 88.31 90.09 88.31 88.93 175364 88.93 up up correct
ASH.US Ashland Global Holdings Inc 20210111 0 85.41 88.11 85.41 87.8 362602 86.6929 up up correct
ASIX.US AdvanSix Inc 20210111 0 21.74 22.47 21.5 22.15 58606 22.0924 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210111 0 10.15 10.29 10.14 10.24 72748 10.24 up up correct
ASPN.US Aspen Aerogels Inc 20210111 0 17.55 17.91 17.26 17.63 107379 17.63 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210111 0 172.93 172.93 170.87 171.99 30154 168.209 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210111 0 6.5 6.76 6.5 6.72 3472048 6.5006 up up correct
ATCO.US PI 20210111 0 25.1826 25.33 25.1826 25.33 6661 23.4975 up up correct
ATEN.US A10 Networks Inc 20210111 0 9.92 9.99 9.05 9.19 1688008 9.1622 down down correct
ATGE.US Adtalem Global Education Inc 20210111 0 33.83 35.87 33.71 35.84 407175 35.84 up up correct
ATH.US PD 20210111 0 24.92 24.92 24.65 24.8 137141 23.8846 down down correct
ATHM.US Autohome Inc 20210111 0 105.01 108.71 104 108.58 850556 107.8252 up down incorrect
ATI.US Allegheny Technologies Incorporated 20210111 0 18.08 18.61 17.925 18.41 1253704 18.41 up down incorrect
ATIP.US WT 20210111 0 2.75 2.8745 2.6501 2.78 68074 2.78 up up correct
ATKR.US Atkore Inc 20210111 0 45.05 46.2242 45.05 46.1 374961 46.1 up up correct
ATO.US Atmos Energy Corporation 20210111 0 88.96 89.98 87.33 87.67 924693 85.9833 down down correct
ATR.US AptarGroup Inc 20210111 0 139.5 139.87 138.38 138.79 115313 137.2701 down down correct
ATTO.US Atento S.A 20210111 0 13.84 13.84 13.49 13.59 19316 13.59 down down correct
ATUS.US Altice USA Inc 20210111 0 35.48 36.1 35.315 36 4092505 36 up up correct
AU.US AngloGold Ashanti Limited 20210111 0 22.9 23.27 22.83 22.93 2209198 22.3576 up down incorrect
AUD.US Audacy Inc 20210111 0 2.71 2.9 2.7 2.79 818454 2.79 up up correct
AUS.US UN 20210111 0 2.848 2.868 2.845 2.845 127159 2.845 down down correct
AUST.US Austin Gold Corp. 20210111 0 16.37 16.37 16.29 16.29 8592 16.29 down down correct
AUY.US Yamana Gold Inc 20210111 0 5.43 5.51 5.36 5.41 19485212 5.2667 down down correct
AVA.US Avista Corporation 20210111 0 39.93 40.5 39.5 39.97 396650 38.3694 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210111 0 6.78 6.78 6.46 6.58 128325 6.2849 down down correct
AVAN.US WS 20210111 0 10.24 10.27 10.15 10.25 407411 10.25 up up correct
AVB.US AvalonBay Communities Inc 20210111 0 158 158.73 156.38 157.38 597672 152.797 down down correct
AVD.US American Vanguard Corporation 20210111 0 16.5 17.04 16.38 16.52 54086 16.4411 up up correct
AVK.US Advent Convertible and Income Fund 20210111 0 16.89 16.9098 16.71 16.81 118307 14.51 down down correct
AVLR.US Avalara Inc 20210111 0 160.81 165 157.655 158.26 535330 158.26 down down correct
AVNS.US Avanos Medical Inc 20210111 0 47.16 48.235 47.16 47.94 166993 47.94 up up correct
AVNT.US Avient Corporation 20210111 0 44.03 44.83 44.01 44.66 402211 43.8933 up up correct
AVTR.US PA 20210111 0 29.21 30.58 29.1 30.49 9153668 27.0413 up down incorrect
AVY.US Avery Dennison Corporation 20210111 0 155.4 162.7 155.4 161.34 541381 159.3031 up up correct
AVYA.US Avaya Holdings Corp 20210111 0 21.69 21.695 20.61 21 1580573 21 down down correct
AWF.US AllianceBernstein Global High Income Fund 20210111 0 11.7 11.74 11.63 11.64 226862 10.9717 down down correct
AWI.US Armstrong World Industries Inc 20210111 0 77.24 79.35 77.07 78.96 270500 78.2885 up up correct
AWK.US American Water Works Company Inc 20210111 0 156.36 157.55 154.26 156.64 812295 154.4186 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20210111 0 5.23 5.33 5.21 5.29 1294486 4.8991 up down incorrect
AWR.US American States Water Company 20210111 0 80.66 81.1 79.88 80.7 99509 79.3873 up down incorrect
AX.US Axos Financial Inc 20210111 0 40.58 42.17 40.58 42.13 231912 42.13 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20210111 0 9.26 9.26 8.88 8.98 2194506 8.98 down down correct
AXP.US American Express Company 20210111 0 120.42 121.41 119.39 121.06 3311225 120.0846 up up correct
AXR.US AMREP Corporation 20210111 0 7.93 8.4 7.93 8.25 37712 8.25 up up correct
AXS.US PE 20210111 0 25.58 25.77 25.58 25.66 32491 24.3093 up up correct
AXTA.US Axalta Coating Systems Ltd 20210111 0 29.09 30.33 29.01 30.18 2311737 30.18 up up correct
AYI.US Acuity Brands Inc 20210111 0 114.69 116.83 114.54 116.24 496301 115.8598 up up correct
AYX.US Alteryx Inc 20210111 0 115.2 115.2 112.4 113.36 1132401 113.36 down down correct
AZEK.US The AZEK Company Inc 20210111 0 39.05 40.48 38.87 40.44 710253 40.44 up up correct
AZO.US AutoZone Inc 20210111 0 1248.59 1269.33 1246.72 1265.46 207743 1265.46 up up correct
AZRE.US Azure Power Global Limited 20210111 0 48.13 49.14 47.44 48.73 196519 48.73 up up correct
AZUL.US Azul S.A 20210111 0 20.09 20.19 19.72 19.8 737238 19.8 down down correct
AZZ.US AZZ Inc 20210111 0 48.97 51.49 48.05 49.7 153823 49.0456 up up correct
B.US Barnes Group Inc 20210111 0 52.42 53.77 52.34 53.76 110761 53.0641 up up correct
BA.US The Boeing Company 20210111 0 203.03 207.7799 201.01 206.79 16789279 206.79 up down incorrect
BABA.US Alibaba Group Holding Limited 20210111 0 229.9 230.8245 225.86 227.37 23036859 227.37 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210111 0 15.19 15.31 15.19 15.26 14145 15.037 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20210111 0 90.98 92.42 90.55 91.39 723533 89.814 up up correct
BAK.US Braskem S.A 20210111 0 9 9.21 8.97 9.15 79073 8.016 up down incorrect
BALY.US Bally's Corporation 20210111 0 46.37 50.29 46.37 49.52 193417 49.52 up up correct
BAM.US Brookfield Asset Management Inc 20210111 0 38.4086 38.7064 38.0612 38.2299 2369262 37.8438 down down correct
BAMH.US BAMH 20210111 0 24.9 24.99 24.79 24.79 113500 23.6728 down down correct
BAMI.US Brookfield Finance I Preferred 20210111 0 24.85 24.94 24.8 24.92 117100 23.8307 up up correct
BANC.US PE 20210111 0 25.42 25.442 25.38 25.3887 5360 23.7049 down down correct
BAP.US Credicorp Ltd 20210111 0 164.61 167.475 164 164.98 232889 157.2965 up up correct
BARK.US Original Bark Co 20210111 0 14.55 14.706 14.15 14.68 526700 14.68 up down incorrect
BAX.US Baxter International Inc 20210111 0 82.2 82.89 81.32 82.47 2285452 81.3305 up up correct
BB.US BlackBerry Limited 20210111 0 7.64 7.79 7.32 7.65 15749560 7.65 up up correct
BBAR.US Banco BBVA Argentina S.A 20210111 0 2.91 2.94 2.83 2.83 536848 2.83 down down correct
BBD.US Banco Bradesco S.A 20210111 0 4.4909 4.5273 4.4364 4.5091 25080616 4.3184 up down incorrect
BBDC.US Barings BDC Inc 20210111 0 9.01 9.09 8.95 9.06 234861 8.3872 up down incorrect
BBDO.US Banco Bradesco S.A 20210111 0 4.6 4.6 4.3357 4.39 17377 4.1971 down down correct
BBK.US BlackRock Municipal Bond Trust 20210111 0 16.08 16.15 16.06 16.15 22357 15.8576 up up correct
BBL.US BHP Group 20210111 0 57.82 58.585 57.75 58.23 1172437 52.8121 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210111 0 26.21 26.382 25.97 26.08 149168 24.6723 down down correct
BBU.US Brookfield Business Partners L.P 20210111 0 37.65 38.07 37.6355 37.68 12933 37.471 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210111 0 5.13 5.24 5.12 5.23 4568114 5.0914 up up correct
BBW.US Build 20210111 0 4.16 4.61 4.0925 4.54 190418 4.2753 up up correct
BBWI.US Bath Body Works Inc 20210111 0 37.3542 38.4129 37.136 37.9119 2890650 37.7132 up up correct
BBY.US Best Buy Co. Inc 20210111 0 107.17 111.2 106.5718 110.78 3425985 107.9951 up up correct
BC.US PC 20210111 0 27.1 27.1 26.6801 26.71 7589 26.71 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210111 0 22.45 22.45 21.713 21.86 182900 20.6057 down down correct
BCC.US Boise Cascade Company 20210111 0 49.08 50.14 48.65 49.95 237558 45.8926 up up correct
BCE.US BCE Inc 20210111 0 43.35 43.44 42.915 43.15 753750 40.7904 down down correct
BCH.US Banco de Chile 20210111 0 21.78 22.02 21.64 21.87 120846 21.3063 up up correct
BCO.US The Brink's Company 20210111 0 69.95 70.61 68.96 69.47 296302 68.7656 down down correct
BCS.US Barclays PLC 20210111 0 8.07 8.22 8.045 8.2 3396048 8.0646 up down incorrect
BCSF.US RW 20210111 0 12.26 12.5 12.22 12.41 219227 12.41 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210111 0 7.93 7.97 7.85 7.96 353295 7.5572 up up correct
BDC.US Belden Inc 20210111 0 42.81 43.74 42.81 43.54 137244 43.3776 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210111 0 8.65 8.71 8.61 8.7 591261 8 up up correct
BDN.US Brandywine Realty Trust 20210111 0 11.35 11.43 11.21 11.31 1228833 10.8438 down down correct
BDX.US Becton Dickinson and Company 20210111 0 255.63 257.795 255 257.11 870112 253.6345 up up correct
BDXB.US Becton Dickinson and Company 20210111 0 55.1 55.71 55.1 55.68 13900 52.6657 up up correct
BE.US Bloom Energy Corporation 20210111 0 33.8 35.3 32.82 34.58 4165073 34.58 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20210111 0 5.85 5.92 5.77 5.92 15441 4.6209 up up correct
BEKE.US KE Holdings Inc 20210111 0 65.2 65.36 63 64.29 1696781 64.29 down down correct
BEN.US Franklin Resources Inc 20210111 0 25.25 25.82 25.1 25.75 2764848 24.8475 up up correct
BEP.US PA 20210111 0 26.67 26.76 26.4301 26.44 6835 25.1625 down down correct
BEPC.US W 20210111 0 61.68 61.8303 58.79 59.32 624972 59.32 down down correct
BERY.US Berry Global Group Inc 20210111 0 53.3 54.74 53.21 54.27 602172 54.27 up up correct
BEST.US BEST Inc 20210111 0 1.98 2.15 1.96 2.05 4722600 2.05 up up correct
BF.US B 20210111 0 78.43 78.81 76.96 77.24 696200 77.24 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210111 0 160.21 165.7 160.21 161.67 252756 161.67 up up correct
BFK.US BlackRock Municipal Income Trust 20210111 0 15.16 15.16 15.09 15.15 47540 14.4666 down down correct
BFLY.US WS 20210111 0 19.9 21.54 19.5 20.07 2588695 20.07 up up correct
BFS.US Saul Centers Inc 20210111 0 32.11 32.4575 31.77 32.06 56293 30.3864 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20210111 0 13.92 13.96 13.88 13.88 64758 13.3406 down down correct
BG.US Bunge Limited 20210111 0 69.1 70.91 69.1 69.72 1156000 68.0418 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20210111 0 15.04 15.06 14.98 15.05 83159 13.9359 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210111 0 9 9.05 8.96 9.02 46557 2.4832 up up correct
BGR.US BlackRock Energy and Resources Trust 20210111 0 7.73 7.9 7.65 7.9 217093 7.5209 up up correct
BGS.US B&G Foods Inc 20210111 0 27.63 27.73 26.92 27.28 1420962 25.6876 down down correct
BGSF.US BGSF Inc 20210111 0 13.35 14.1 13.35 14.04 91388 13.5964 up up correct
BGT.US BlackRock Floating Rate Income Trust 20210111 0 11.96 12.03 11.93 11.99 75894 11.3036 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20210111 0 5.97 6.02 5.93 6.02 640175 5.6406 up up correct
BH.US Biglari Holdings Inc 20210111 0 107.22 109.99 106.66 107.06 5111 107.06 down down correct
BHC.US Bausch Health Companies Inc 20210111 0 22.94 23.54 22.69 23.5 2424653 23.5 up up correct
BHE.US Benchmark Electronics Inc 20210111 0 28.64 29.15 28.54 28.93 105757 28.2653 up up correct
BHK.US BlackRock Core Bond Trust 20210111 0 15.92 16 15.9 16 177884 15.0017 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20210111 0 18.97 19.72 18.97 19.7 181804 19.3433 up up correct
BHP.US BHP Group 20210111 0 70.79 71.73 70.62 71.28 2343479 65.2437 up down incorrect
BHR.US PD 20210111 0 19.16 19.16 18.5 18.7 4387 17.255 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210111 0 16.07 16.07 16.04 16.04 2010 15.5447 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210111 0 85.5 86.82 84.02 86.31 432925 86.31 up up correct
BIF.US Boulder Growth & Income Fund Inc 20210111 0 11.26 11.4 11.23 11.4 103006 11.0445 up up correct
BIG.US Big Lots Inc 20210111 0 44.15 47 44.05 46.26 1483244 45.2497 up up correct
BILL.US Bill.com Holdings Inc 20210111 0 136.55 138.25 133.27 133.27 985604 133.27 down down correct
BIO.US Bio 20210111 0 618.64 623.49 609.665 615.79 185410 615.79 down down correct
BIPC.US Brookfield Infrastructure Corporation 20210111 0 64.62 66.28 64.51 65.99 195500 63.9261 up up correct
BIT.US BlackRock Multi 20210111 0 17.3 17.4 17.25 17.3 120432 15.9761
BJ.US BJ's Wholesale Club Holdings Inc 20210111 0 38.07 38.9 38.07 38.21 1229766 38.21 up up correct
BK.US The Bank of New York Mellon Corporation 20210111 0 44.43 45.57 44.1 45.56 4590248 44.3607 up down incorrect
BKD.US Brookdale Senior Living Inc 20210111 0 4.28 4.38 4.15 4.21 1012824 4.21 down up incorrect
BKE.US The Buckle Inc 20210111 0 32.49 33.99 32.49 33.55 371434 28.6016 up up correct
BKH.US Black Hills Corporation 20210111 0 58.98 59.83 58.98 59.45 369991 57.4383 up up correct
BKI.US Black Knight Inc 20210111 0 87.43 87.56 86.51 86.69 362570 86.69 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210111 0 16.82 16.8548 16.7502 16.83 26281 16.0883 up up correct
BKSY.US WS 20210111 0 1.55 1.58 1.5 1.54 84940 1.54 down down correct
BKT.US BlackRock Income Trust Inc 20210111 0 6.07 6.09 6.06 6.09 318473 5.6958 up up correct
BKU.US BankUnited Inc 20210111 0 38.32 39.11 38.19 39.03 542384 38.1732 up up correct
BLD.US TopBuild Corp 20210111 0 183.85 194.41 183.46 192.14 260172 192.14 up up correct
BLDR.US Builders FirstSource Inc 20210111 0 39.64 40.3825 39.31 39.63 2163982 39.63 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20210111 0 15.28 15.364 15.2501 15.34 36837 14.6232 up up correct
BLK.US BlackRock Inc 20210111 0 752.82 770.4 750.51 766.68 614375 751.8557 up down incorrect
BLL.US Ball Corporation 20210111 0 90.24 90.99 90.2 90.56 1307440 89.8599 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20210111 0 15.82 15.89 15.7831 15.86 97116 14.7936 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210111 0 16.45 16.69 16.33 16.36 74370 15.3866 down down correct
BMA.US Banco Macro S.A 20210111 0 14.5 14.6 14.1 14.16 409209 14.16 down down correct
BME.US BlackRock Health Sciences Trust 20210111 0 48.3 48.78 48.28 48.47 45878 46.0593 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20210111 0 29.56 30.43 29.4 30.14 152300 28.3082 up up correct
BMI.US Badger Meter Inc 20210111 0 103.49 104.68 102.69 104.07 170631 103.3182 up up correct
BML.US PL 20210111 0 24.98 24.98 24.79 24.83 18283 23.8557 down down correct
BMO.US Bank of Montreal 20210111 0 77.7 78.24 77.41 78.19 356476 75.4157 up down incorrect
BMY.US Bristol 20210111 0 63.4 65.245 63.24 64.97 18251240 63.4771 up up correct
BNED.US Barnes & Noble Education Inc 20210111 0 4.83 5.6 4.73 5.46 738545 5.46 up up correct
BNL.US Broadstone Net Lease Inc 20210111 0 18.64 19.18 18.595 18.77 231100 17.9344 up up correct
BNS.US The Bank of Nova Scotia 20210111 0 52.88 53.515 52.75 53.3 835722 51.5018 up up correct
BNY.US BlackRock New York Municipal Income Trust 20210111 0 14.41 14.43 14.32 14.36 11539 13.6737 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210111 0 10.63 10.66 10.48 10.61 77739 10.61 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210111 0 10.94 11.04 10.81 11.01 394853 10.3337 up down incorrect
BOOT.US Boot Barn Holdings Inc 20210111 0 53 55.64 51.84 54.7 1635073 54.7 up up correct
BORR.US Borr Drilling Limited 20210111 0 1.834 1.96 1.82 1.862 1642900 1.862 up down incorrect
BOX.US Box Inc 20210111 0 17.41 17.87 17.175 17.79 4931005 17.79 up up correct
BP.US BP p.l.c 20210111 0 23.76 24.5 23.68 24.38 12513630 23.2 up up correct
BPMP.US BP Midstream Partners LP 20210111 0 11.99 12.465 11.8801 12.27 404577 11.0716 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20210111 0 3.3 3.3 3.015 3.06 563984 2.9893 down down correct
BQ.US Boqii Holding Limited 20210111 0 5.36 5.53 5.2652 5.46 178041 5.46 up up correct
BR.US Broadridge Financial Solutions Inc 20210111 0 154.87 155.72 154.1 155.01 447331 152.7227 up up correct
BRBR.US BellRing Brands Inc 20210111 0 24.95 25.86 24.95 25.61 208357 25.61 up down incorrect
BRC.US Brady Corporation 20210111 0 53.44 54.25 53.42 53.7 149953 53.0351 up up correct
BRFS.US BRF S.A 20210111 0 3.94 3.975 3.92 3.96 7593067 3.96 up up correct
BRK.US B 20210111 0 231.22 233.92 231.02 233.43 3882330 233.43 up up correct
BRMK.US Broadmark Realty Capital Inc 20210111 0 10 10.15 9.94 9.96 402400 9.1804 down down correct
BRO.US Brown & Brown Inc 20210111 0 47.77 47.85 46.87 46.98 807938 46.6432 down down correct
BRSP.US Brightspire Capital Inc 20210111 0 8.7 8.8 8.22 8.28 709400 7.7839 down up incorrect
BRT.US BRT Apartments Corp 20210111 0 15.09 15.3 14.67 14.83 41526 14.1286 down up incorrect
BRW.US Voya Prime Rate Trust 20210111 0 4.45 4.4752 4.44 4.46 225860 4.4207 up up correct
BRX.US Brixmor Property Group Inc 20210111 0 16.23 16.56 16 16.02 2055200 15.5565 down down correct
BSA.US BrightSphere Investment Group plc 20210111 0 25.05 25.23 25 25.11 7009 24.1768 up up correct
BSAC.US Banco Santander 20210111 0 21.47 21.88 21.44 21.74 279911 20.9587 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210111 0 7.9499 8.0034 7.7115 7.8721 1496688 7.3409 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20210111 0 19.83 21.21 19.625 20.69 1137059 20.6552 up up correct
BSM.US Black Stone Minerals L.P 20210111 0 7.71 7.95 7.68 7.72 309760 7.1318 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210111 0 5.5 5.54 5.29 5.34 198564 5.1929 down down correct
BSN.US WS 20210111 0 10.17 10.24 10.1 10.2 54995 10.2 up down incorrect
BST.US BlackRock Science and Technology Trust 20210111 0 53 53.655 52.84 53.24 99708 49.4037 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20210111 0 35.18 35.8 35.17 35.47 302200 32.6924 up up correct
BSX.US PA 20210111 0 110.99 110.99 110.51 110.59 6489 107.9352 down up incorrect
BTA.US BlackRock Long 20210111 0 12.82 12.92 12.82 12.89 20376 12.3068 up up correct
BTCM.US BIT Mining Limited 20210111 0 13.31 13.95 11.38 12.06 1220315 12.06 down down correct
BTI.US British American Tobacco p.l.c 20210111 0 37.26 37.9 37.26 37.86 1961655 34.9976 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210111 0 31.74 32.96 31.63 32.87 86617 31.1751 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20210111 0 25.54 25.54 25.4 25.5 101913 24.7723 down down correct
BTU.US Peabody Energy Corporation 20210111 0 3.06 3.54 2.93 3.32 4094831 3.32 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210111 0 14.88 14.95 14.85 14.92 325709 13.9657 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210111 0 25.68 26 25.5 25.94 81310 24.5196 up up correct
BUR.US Burford Capital Limited 20210111 0 9.17 9.4 9.12 9.12 322553 8.9738 down down correct
BURL.US Burlington Stores Inc 20210111 0 261.67 268.17 260.4301 263.88 482572 263.88 up up correct
BV.US BrightView Holdings Inc 20210111 0 15.44 15.77 15.35 15.49 180059 15.49 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20210111 0 12.78 12.87 12.72 12.81 7028 12.81 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210111 0 11.16 11.24 10.9717 11.06 1726712 11.06 down down correct
BWA.US BorgWarner Inc 20210111 0 39.68 40.41 39.5 40.18 1294931 39.5876 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210111 0 12.24 12.4 12.1201 12.4 122739 11.4714 up up correct
BWXT.US BWX Technologies Inc 20210111 0 58.89 60.1 58.89 59.8 245300 58.9321 up up correct
BX.US The Blackstone Group Inc 20210111 0 62.47 63.135 62.18 62.69 1689181 60.4317 up up correct
BXC.US BlueLinx Holdings Inc 20210111 0 33.9 35.76 33.75 34.62 128517 34.62 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20210111 0 26.35 26.72 26.1458 26.29 955144 24.3122 down down correct
BXMX.US Nuveen S&P 500 Buy 20210111 0 12.63 12.63 12.54 12.56 160393 11.8229 down up incorrect
BXP.US Boston Properties Inc 20210111 0 89.05 90.28 88.78 89.59 1534059 86.4901 up down incorrect
BXS.US PA 20210111 0 25.8 25.88 25.67 25.8 8323 24.8163
BY.US Byline Bancorp Inc 20210111 0 15.78 16.02 15.57 15.86 85743 15.6581 up up correct
BYD.US Boyd Gaming Corporation 20210111 0 47.12 48.91 47.1 47.9 984377 47.9 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210111 0 14.95 14.96 14.82 14.91 72696 14.2555 down down correct
BZH.US Beazer Homes USA Inc 20210111 0 14.9 15.38 14.62 15 464833 15 up down incorrect
C.US PN 20210111 0 28.07 28.18 28 28.05 92685 28.05 down up incorrect
CAAP.US Corporación América Airports S.A 20210111 0 3.71 3.73 3.51 3.68 244808 3.68 down down correct
CABO.US Cable One Inc 20210111 0 2043.21 2067.15 2043.21 2060.35 27493 2049.1921 up down incorrect
CACI.US CACI International Inc 20210111 0 235.72 242.04 235.72 239.85 161212 239.85 up up correct
CAE.US CAE Inc 20210111 0 26.46 27.19 26.08 27.07 191723 27.07 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20210111 0 22.18 22.33 22.0501 22.13 52666 20.7597 down down correct
CAG.US Conagra Brands Inc 20210111 0 34.14 34.27 33.0399 33.1 6966408 31.9892 down down correct
CAH.US Cardinal Health Inc 20210111 0 55.6 56.33 55.4704 55.74 1271461 54.3106 up up correct
CAI.US PB 20210111 0 25.61 25.67 25.6 25.67 3334 24.6406 up up correct
CAJ.US Canon Inc 20210111 0 19.01 19.28 19.01 19.22 211432 18.8857 up up correct
CAL.US Caleres Inc 20210111 0 15.25 16.18 15.11 16.15 406977 15.946 up down incorrect
CALX.US Calix Inc 20210111 0 30.98 32.5 30.8 32.09 639108 32.09 up down incorrect
CANG.US Cango Inc 20210111 0 7.2 7.31 7.02 7.19 404317 6.4746 down up incorrect
CAPL.US CrossAmerica Partners LP 20210111 0 17.23 17.27 17.09 17.21 31000 15.5434 down down correct
CARR.US Carrier Global Corporation 20210111 0 39.88 41.8428 39.85 41.57 3761517 41.1371 up up correct
CARS.US Cars.com Inc 20210111 0 11.61 12.3 11.61 11.74 413950 11.74 up up correct
CAT.US Caterpillar Inc 20210111 0 191.56 195.46 190.31 193.86 2541263 190.9416 up up correct
CATO.US The Cato Corporation 20210111 0 9.91 10.12 9.73 10.09 332264 9.8111 up up correct
CB.US Chubb Limited 20210111 0 154.59 155.45 153.62 154.13 1471236 151.4085 down down correct
CBB.US P 20210111 0 1.29 1.29 1.24 1.26 10400 1.26 down down correct
CBD.US Companhia Brasileira de Distribuição 20210111 0 13.69 13.76 13.39 13.49 281509 12.7538 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210111 0 9.92 9.9801 9.92 9.96 12384 9.086 up up correct
CBL.US PE 20210111 0 0.7107 0.7107 0.7107 0.7107 520 0.7107
CBRE.US CBRE Group Inc 20210111 0 62.01 62.72 61.71 62.24 1771252 62.24 up up correct
CBT.US Cabot Corporation 20210111 0 47.51 49.045 47.25 48.52 234760 47.3177 up up correct
CBU.US Community Bank System Inc 20210111 0 66.05 67.41 66.05 67.33 153324 65.8161 up down incorrect
CBZ.US CBIZ Inc 20210111 0 26.75 27.245 26.62 26.81 145891 26.81 up up correct
CC.US The Chemours Company 20210111 0 26.93 27.65 26.51 27.33 964878 26.4496 up up correct
CCAC.US WS 20210111 0 10.5 10.55 10.42 10.5 356957 10.5
CCI.US Crown Castle International Corp. (REIT) 20210111 0 153.76 154.74 151.96 153.06 1622752 148.581 down down correct
CCJ.US Cameco Corporation 20210111 0 13.85 14.33 13.75 14.19 2067558 14.1532 up up correct
CCK.US Crown Holdings Inc 20210111 0 98.62 100.505 98.5 100.04 623832 99.2691 up up correct
CCL.US Carnival Corporation & plc 20210111 0 20.17 20.44 19.63 20.14 31268881 20.14 down down correct
CCM.US Concord Medical Services Holdings Limited 20210111 0 3.05 3.18 3.05 3.13 18683 3.13 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20210111 0 1.52 1.53 1.43 1.45 1972097 1.45 down down correct
CCS.US Century Communities Inc 20210111 0 41.5 43.93 40.82 42.64 359749 42.3834 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20210111 0 15.59 15.74 15.524 15.61 172900 13.9554 up up correct
CCV.US UN 20210111 0 10.6 11.66 10.44 10.9 1010668 10.9 up up correct
CCX.US WS 20210111 0 3.8 3.8 3.7 3.76 336896 3.76 down down correct
CDAY.US Ceridian HCM Holding Inc 20210111 0 103.66 105 102.01 102.16 339033 102.16 down down correct
CDE.US Coeur Mining Inc 20210111 0 9.33 9.719 9.28 9.45 3681631 9.45 up up correct
CDR.US PC 20210111 0 22.11 22.21 21.55 21.76 61015 20.3792 down down correct
CE.US Celanese Corporation 20210111 0 135.02 137.72 134.28 136.99 837500 134.4824 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210111 0 20.95 20.95 20.5 20.62 36778 20.62 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210111 0 25.02 25.1 24.58 24.78 10768 23.9111 down down correct
CEIX.US CONSOL Energy Inc 20210111 0 7.34 8.16 7.34 8.14 283142 8.14 up down incorrect
CELP.US Cypress Environmental Partners L.P 20210111 0 2.66 2.8 2.434 2.47 68623 2.47 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210111 0 18.39 19.18 18.24 19.06 52900 17.6941 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210111 0 10.05 10.27 10.05 10.26 22521 9.5753 up up correct
CEPU.US Central Puerto S.A 20210111 0 2.52 2.53 2.44 2.44 128975 2.44 down down correct
CEQP.US P 20210111 0 7.84 7.87 7.7 7.83 170911 7.1347 down up incorrect
CF.US CF Industries Holdings Inc 20210111 0 42.16 43.46 41.9 43.11 2159527 42.1086 up up correct
CFG.US PE 20210111 0 26.25 26.25 25.85 25.93 111332 24.7292 down down correct
CFX.US Colfax Corporation 20210111 0 38.57 40.14 38.42 39.62 1331581 39.62 up up correct
CFXA.US Colfax Corporation 20210111 0 164.74 166.79 164.24 164.24 1400 159.1226 down down correct
CGA.US China Green Agriculture Inc 20210111 0 5.45 5.48 4.69 4.79 221547 4.79 down down correct
CGAU.US Centerra Gold Inc 20210111 0 11.26 11.34 11.12 11.26 6700 11.0004
CHCT.US Community Healthcare Trust Incorporated 20210111 0 46.26 46.73 45.18 45.51 74365 43.8569 down up incorrect
CHD.US Church & Dwight Co. Inc 20210111 0 85.64 86.31 84.57 84.92 893322 83.9283 down down correct
CHE.US Chemed Corporation 20210111 0 543.25 548.32 537.71 544.07 105384 542.4599 up up correct
CHGG.US Chegg Inc 20210111 0 95 98.585 94.55 96.52 1622938 96.52 up up correct
CHH.US Choice Hotels International Inc 20210111 0 106.11 107.4078 105.45 106.57 184909 106.1826 up up correct
CHK.US PD 20210111 0 0.6995 0.7 0.57 0.66 15458 0.66 down down correct
CHMI.US PB 20210111 0 22.99 22.99 22.7 22.77 9608 21.0015 down down correct
CHN.US The China Fund Inc 20210111 0 29.52 29.99 29.47 29.96 30100 21.6311 up up correct
CHPT.US WS 20210111 0 40.78 44.8999 39.8069 42.51 4142668 42.51 up down incorrect
CHRA.US Charah Solutions Inc 20210111 0 2.8 2.8 2.74 2.75 54167 2.75 down up incorrect
CHS.US Chico's FAS Inc 20210111 0 1.69 1.78 1.69 1.74 875336 1.74 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20210111 0 39.5 39.6 39.42 39.57 50152 38.1108 up up correct
CHWY.US Chewy Inc 20210111 0 95.29 98.735 93.78 97.15 1809884 97.15 up up correct
CI.US Cigna Corporation 20210111 0 219.26 222.83 218.3411 219.92 1154516 216.0272 up up correct
CIA.US Citizens Inc 20210111 0 6 6.09 5.92 5.98 29934 5.98 down down correct
CIB.US Bancolombia S.A 20210111 0 39.36 39.5 38.38 38.77 153738 38.4491 down down correct
CIEN.US Ciena Corporation 20210111 0 52.24 53.79 52.09 52.79 1526923 52.79 up up correct
CIF.US MFS Intermediate High Income Fund 20210111 0 2.53 2.57 2.53 2.56 75976 2.4108 up up correct
CIG.US Companhia Energética de Minas Gerais 20210111 0 2.81 2.82 2.705 2.73 7595145 2.5005 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210111 0 17.68 17.81 17.57 17.73 116097 16.7883 up up correct
CIM.US PD 20210111 0 22.45 22.45 21.96 22.14 54532 20.8513 down down correct
CINR.US Ciner Resources LP 20210111 0 13.53 13.83 13.23 13.5 17670 13.2559 down down correct
CIO.US PA 20210111 0 25.39 25.46 25.3 25.46 5570 24.2648 up up correct
CIR.US CIRCOR International Inc 20210111 0 37.37 38 36.9 37.86 42791 37.86 up up correct
CIT.US PB 20210111 0 26.15 26.4 26.01 26.31 84154 24.9296 up up correct
CIXX.US CI Financial Corp 20210111 0 12.6 13.17 12.5 12.87 61700 12.4746 up up correct
CL.US Colgate 20210111 0 82.35 83.06 82.1 82.14 4430835 80.3053 down down correct
CLB.US Core Laboratories N.V 20210111 0 30.14 31.87 30.01 31.76 350230 31.7179 up up correct
CLF.US Cleveland 20210111 0 17.27 18.69 17.06 18.11 14999150 18.0769 up up correct
CLH.US Clean Harbors Inc 20210111 0 81.01 82.53 80.955 82.04 201903 82.04 up up correct
CLI.US Mack 20210111 0 12.06 12.2 11.9038 12.01 352493 12.01 down up incorrect
CLPR.US Clipper Realty Inc 20210111 0 7.15 7.24 7.0101 7.14 87137 6.816 down up incorrect
CLR.US Continental Resources Inc 20210111 0 18.35 19.45 18.14 19.36 1328739 19.1242 up up correct
CLS.US Celestica Inc 20210111 0 8.24 8.425 8.23 8.37 166159 8.37 up up correct
CLW.US Clearwater Paper Corporation 20210111 0 38.9 40.03 38.67 39.87 91422 39.87 up up correct
CLX.US The Clorox Company 20210111 0 198.65 199.15 192.91 193.73 1364135 189.0257 down down correct
CM.US Canadian Imperial Bank of Commerce 20210111 0 87.59 88.42 87.38 88.33 255187 85.5683 up up correct
CMA.US Comerica Incorporated 20210111 0 60.42 62.62 59.8 62.57 856121 60.3279 up up correct
CMC.US Commercial Metals Company 20210111 0 22 22.48 21.39 21.66 1806129 21.2802 down down correct
CMCM.US Cheetah Mobile Inc 20210111 0 2.01 2.03 1.91 1.93 694588 1.93 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20210111 0 1391.36 1421.58 1389.109 1402.62 227139 1402.62 up up correct
CMI.US Cummins Inc 20210111 0 232.73 238.39 231.64 236.68 1083799 231.2246 up up correct
CMO.US Capstead Mortgage Corporation 20210111 0 5.67 5.75 5.64 5.65 353646 5.3163 down down correct
CMP.US Compass Minerals International Inc 20210111 0 63.16 64.085 62.75 63.42 171396 61.2216 up up correct
CMRE.US PE 20210111 0 26.04 26.23 26.04 26.23 4555 24.1628 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210111 0 26.91 26.99 26.91 26.91 13521 25.5225
CMSC.US CMS Energy Corp 20210111 0 27.64 27.64 27.19 27.19 4620 25.7584 down down correct
CMSD.US CMS Energy Corp 20210111 0 27.2 27.21 26.91 27.01 39700 25.5847 down down correct
CMU.US MFS High Yield Municipal Trust 20210111 0 4.42 4.44 4.42 4.43 32034 4.2383 up up correct
CNA.US CNA Financial Corporation 20210111 0 39.46 39.655 39.22 39.42 105598 37.4591 down down correct
CNC.US Centene Corporation 20210111 0 66.85 68.94 66.85 68.68 2522043 68.68 up down incorrect
CNF.US CNFinance Holdings Limited 20210111 0 3.02 3.07 2.95 3 166576 3 down up incorrect
CNHI.US CNH Industrial N.V 20210111 0 13.25 13.455 13.22 13.44 1170571 13.3286 up down incorrect
CNI.US Canadian National Railway Company 20210111 0 115.17 116.16 113.92 114.05 967997 111.7141 down down correct
CNK.US Cinemark Holdings Inc 20210111 0 17.07 17.29 16.78 16.9 4549500 16.9 down down correct
CNMD.US CONMED Corporation 20210111 0 111.43 117 111.05 116.36 570258 115.6454 up up correct
CNNE.US Cannae Holdings Inc 20210111 0 45.01 45.465 44.5357 44.72 318638 44.72 down up incorrect
CNO.US PA 20210111 0 25.23 25.25 25.2 25.23 124683 24.0252
CNP.US CenterPoint Energy Inc 20210111 0 20.62 20.87 20.57 20.79 3489957 20.2504 up up correct
CNQ.US Canadian Natural Resources Limited 20210111 0 26.06 26.69 25.79 26.47 8590518 25.0565 up up correct
CNR.US Cornerstone Building Brands Inc 20210111 0 11.06 11.55 10.96 11.49 347509 11.49 up up correct
CNS.US Cohen & Steers Inc 20210111 0 71.01 73.49 71 72.71 78247 70.1902 up up correct
CNX.US CNX Resources Corporation 20210111 0 11.79 12.87 11.74 12.79 2805366 12.79 up down incorrect
CO.US Global Cord Blood Corporation 20210111 0 4 4.09 3.95 4.05 108169 4.05 up up correct
CODI.US PC 20210111 0 25.3655 25.375 25.25 25.255 17656 23.403 down down correct
COE.US China Online Education Group 20210111 0 26.3 26.316 24.66 25.45 36246 25.45 down down correct
COG.US Cabot Oil & Gas Corporation 20210111 0 16.99 18.12 16.95 18.04 5458617 17.71 up up correct
COLD.US Americold Realty Trust 20210111 0 35.34 35.59 34.79 34.85 1078201 33.9726 down down correct
COO.US The Cooper Companies Inc 20210111 0 361.73 362.68 358.53 359.65 321738 359.5956 down down correct
COP.US ConocoPhillips 20210111 0 44.1 45.71 43.31 45.36 10840860 43.9974 up up correct
COR.US CoreSite Realty Corporation 20210111 0 118.16 118.95 116.62 117.62 280564 113.4659 down up incorrect
CORR.US PA 20210111 0 18.12 18.21 17.91 18.17 24717 16.7678 up up correct
COTY.US Coty Inc 20210111 0 6.64 6.8799 6.58 6.81 6271668 6.81 up up correct
CP.US Canadian Pacific Railway Limited 20210111 0 373.47 376 364.03 364.07 1449740 71.5933 down down correct
CPA.US Copa Holdings S.A 20210111 0 76.76 77.36 75.62 76.32 674086 76.32 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20210111 0 8 8 7.28 7.34 2672 6.3341 down down correct
CPB.US Campbell Soup Company 20210111 0 46.86 47.065 45.84 46.03 1991037 44.9249 down down correct
CPE.US Callon Petroleum Company 20210111 0 14.48 14.73 14.17 14.5 2591845 14.5 up up correct
CPF.US Central Pacific Financial Corp 20210111 0 20.49 20.9 20.39 20.66 265117 19.9082 up up correct
CPG.US Crescent Point Energy Corp 20210111 0 2.63 2.7111 2.6 2.69 3206645 2.6737 up up correct
CPK.US Chesapeake Utilities Corporation 20210111 0 102.15 103.12 100.8703 102.05 97541 100.5317 down down correct
CPLG.US CorePoint Lodging Inc 20210111 0 6.57 6.75 6.55 6.63 117473 6.63 up up correct
CPRI.US Capri Holdings Limited 20210111 0 44.84 45.73 44.06 45.53 1992178 45.53 up down incorrect
CPS.US Cooper 20210111 0 36.7 42.88 36.7 42.14 319048 42.14 up up correct
CPSR.US WS 20210111 0 10.256 10.33 10.2 10.28 49568 10.28 up up correct
CPT.US Camden Property Trust 20210111 0 96.1 97.05 95.89 96.01 722551 93.7257 down down correct
CR.US Crane Co 20210111 0 79.82 81.69 79.74 81.21 224799 79.7722 up up correct
CRC.US California Resources Corp 20210111 0 24.34 25.225 24 24.91 65911 24.8043 up up correct
CRD.US B 20210111 0 7.56 7.62 7.49 7.5 7630 7.3052 down down correct
CRH.US CRH plc 20210111 0 45.34 46.07 45.3 45.79 721026 44.6841 up down incorrect
CRHC.US WS 20210111 0 10.45 10.55 10.35 10.4 674164 10.4 down down correct
CRI.US Carter's Inc 20210111 0 101.31 104.05 101.24 102.97 379353 101.5963 up up correct
CRK.US Comstock Resources Inc 20210111 0 4.73 4.995 4.68 4.98 2194248 4.98 up up correct
CRL.US Charles River Laboratories International Inc 20210111 0 270.34 276.87 268.2 276.31 298606 276.31 up up correct
CRM.US salesforce.com inc 20210111 0 219.63 220.58 216.23 218.25 7206463 218.25 down up incorrect
CRS.US Carpenter Technology Corporation 20210111 0 32.13 32.92 31.86 32.37 289836 31.6072 up up correct
CRT.US Cross Timbers Royalty Trust 20210111 0 8.3 8.5 8.26 8.37 21682 7.5929 up up correct
CRY.US CryoLife Inc 20210111 0 24.68 25.17 24.68 25.02 176433 25.02 up up correct
CS.US Credit Suisse Group AG 20210111 0 13.57 13.75 13.5 13.75 1532775 13.61 up up correct
CSAN.US W 20210111 0 81.5 81.71 79.96 80.88 1502300 80.1571 down down correct
CSL.US Carlisle Companies Incorporated 20210111 0 153.42 157.155 153.42 155.97 173811 154.2516 up up correct
CSLT.US Castlight Health Inc 20210111 0 1.65 1.68 1.51 1.58 496137 1.58 down down correct
CSPR.US Casper Sleep Inc 20210111 0 6.25 6.46 6.2 6.43 533797 6.43 up up correct
CSR.US PC 20210111 0 26.12 26.15 26.12 26.15 11809 24.9435 up up correct
CSTM.US Constellium SE 20210111 0 14.03 14.5731 14.01 14.53 766661 14.53 up up correct
CSU.US Capital Senior Living Corporation 20210111 0 14.1002 14.3002 13.3502 13.9002 16513 13.0516 down up incorrect
CSV.US Carriage Services Inc 20210111 0 33.25 33.91 33 33.12 78618 32.7742 down up incorrect
CTA.US PB 20210111 0 112.67 113.5 112.67 113.5 1587 110.1525 up up correct
CTAC.US WS 20210111 0 2.9 3 2.9 2.9 31721 2.9
CTBB.US Qwest Corp. NT 20210111 0 25.47 25.5 25.41 25.41 41778 23.8362 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20210111 0 25.9 25.94 25.75 25.75 63211 24.1445 down down correct
CTK.US CooTek (Cayman) Inc 20210111 0 2.84 2.85 2.7 2.77 195396 2.77 down down correct
CTLT.US Catalent Inc 20210111 0 112.5 115.81 111.44 115.4 874585 115.4 up up correct
CTOS.US Custom Truck One Source Inc 20210111 0 7.31 7.42 7.18 7.2 90382 7.2 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210111 0 15.93 16.34 15.84 16.32 24291 15.1547 up up correct
CTRA.US Coterra Energy Inc 20210111 0 16.99 18.12 16.95 18.04 5458600 17.0483 up up correct
CTS.US CTS Corporation 20210111 0 36.09 36.915 35.69 36.31 127167 36.1422 up up correct
CTT.US CatchMark Timber Trust Inc 20210111 0 9.42 9.5 9.3 9.41 151420 9.0025 down down correct
CTVA.US Corteva Inc 20210111 0 42.64 43.76 42.455 43.62 3624100 43.1106 up down incorrect
CTZ.US Qwest Corp. NT 20210111 0 0.95 1.05 0.95 1.05 23240 1.05 up up correct
CUBB.US Customers Bancorp Inc 20210111 0 25.6 25.615 25.25 25.25 11500 24.0079 down down correct
CUBE.US CubeSmart 20210111 0 33.56 33.88 33.205 33.46 985219 32.6984 down down correct
CUBI.US PF 20210111 0 25.1 25.4 24.8 25.16 10244 23.699 up up correct
CUK.US Carnival Corporation & plc 20210111 0 17.56 17.93 17.3 17.5 1336871 17.5 down down correct
CULP.US Culp Inc 20210111 0 15.06 15.06 14.64 15.02 30521 14.6793 down down correct
CURO.US CURO Group Holdings Corp 20210111 0 13.09 13.45 12.94 13.3 500154 12.982 up up correct
CUZ.US Cousins Properties Incorporated 20210111 0 31.43 31.62 31.01 31.39 517902 30.6048 down down correct
CVA.US Covanta Holding Corporation 20210111 0 13.6 13.84 13.51 13.67 617809 13.4736 up up correct
CVE.US WS 20210111 0 8.1 8.24 8 8.22 6837799 8.22 up up correct
CVEO.US Civeo Corporation 20210111 0 17.11 17.86 17.05 17.42 24118 17.42 up up correct
CVI.US CVR Energy Inc 20210111 0 12.3541 13.4305 12.2196 13.4147 597445 11.6792 up up correct
CVNA.US Carvana Co 20210111 0 274.49 279.5 265.71 274.13 932614 274.13 down up incorrect
CVS.US CVS Health Corporation 20210111 0 74.25 76.48 74.25 76.07 6678576 74.189 up up correct
CVX.US Chevron Corporation 20210111 0 89.12 92.1 88.57 91.6 10640790 87.038 up up correct
CW.US Curtiss 20210111 0 115.26 117.93 114.68 117.58 122728 116.9159 up up correct
CWEN.US Clearway Energy Inc 20210111 0 35.42 35.615 34.38 34.8 1313153 33.3262 down down correct
CWENA.US Clearway Energy Inc Class A 20210111 0 33.11 33.2117 32.36 33.04 657973 31.5532 down down correct
CWH.US Camping World Holdings Inc 20210111 0 27.35 29.07 27.24 28.94 1272599 27.7252 up up correct
CWK.US Cushman & Wakefield plc 20210111 0 14.28 14.7 14.16 14.52 443582 14.52 up up correct
CWT.US California Water Service Group 20210111 0 55.5 56.01 54.65 55.36 140790 54.5208 down down correct
CX.US CEMEX S.A.B. de C.V 20210111 0 5.6 5.71 5.59 5.64 12070190 5.64 up up correct
CXE.US MFS High Income Municipal Trust 20210111 0 5.05 5.05 5.023 5.05 49539 4.8222
CXH.US MFS Investment Grade Municipal Trust 20210111 0 9.81 9.821 9.75 9.78 3864 9.3111 down up incorrect
CXP.US Columbia Property Trust Inc 20210111 0 13.54 13.88 13.395 13.49 484656 11.5139 down down correct
CXW.US CoreCivic Inc 20210111 0 6.6 6.67 6.5 6.52 1973322 6.52 down down correct
CYD.US China Yuchai International Limited 20210111 0 17.13 17.94 17.1146 17.9 28348 16.311 up up correct
CYH.US Community Health Systems Inc 20210111 0 7.92 8.115 7.68 7.8 1391181 7.8 down down correct
CZZ.US Cosan Limited 20210111 0 18.31 18.515 17.84 18.45 501866 18.45 up up correct
D.US Dominion Energy Inc 20210111 0 72.99 73.425 72.03 72.67 2950581 70.2185 down down correct
DAC.US Danaos Corporation 20210111 0 27.04 30.6 27.04 30.28 1005943 29.6206 up up correct
DAL.US Delta Air Lines Inc 20210111 0 39.08 39.99 38.9 39.41 11754900 39.41 up up correct
DAN.US Dana Incorporated 20210111 0 20.73 21.818 20.5 21.75 1459555 21.3968 up up correct
DAO.US Youdao Inc 20210111 0 28.51 29.96 28.5 28.72 251304 28.72 up up correct
DAR.US Darling Ingredients Inc 20210111 0 63.87 67.2 63.11 66.22 1008118 66.22 up down incorrect
DASH.US DoorDash Inc 20210111 0 153.19 169 153.19 167 2541253 167 up up correct
DAVA.US Endava plc 20210111 0 79.85 80.78 78.16 79.63 100499 79.63 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20210111 0 11.45 11.66 11.42 11.65 2184340 11.65 up up correct
DBD.US Diebold Nixdorf Incorporated 20210111 0 10.83 11.095 10.56 10.91 511575 10.91 up up correct
DBI.US Designer Brands Inc 20210111 0 8.08 9.19 8.03 9.18 1903027 9.18 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20210111 0 19.15 19.17 19.1 19.14 34139 17.8495 down down correct
DBRG.US PJ 20210111 0 23.41 23.8955 23.41 23.82 15295 23.0038 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210111 0 8.54 8.67 8.5 8.5 63884 8.0176 down down correct
DCI.US Donaldson Company Inc 20210111 0 58.46 59.48 58.46 59.29 305542 58.4594 up up correct
DCM.US NTT DOCOMO INC 20210111 0 14500 14600 14150 14250 340290 14250 down down correct
DCO.US Ducommun Incorporated 20210111 0 59 59 54.94 56.35 31866 56.35 down up incorrect
DCP.US PC 20210111 0 21.5276 21.5884 21.37 21.41 7390 19.7547 down down correct
DCUE.US Dominion Energy Inc 20210111 0 98.62 98.62 97.3 98.51 128100 91.6018 down down correct
DD.US DuPont de Nemours Inc 20210111 0 80.17 85.47 80.05 83.98 15481845 82.6584 up up correct
DDD.US 3D Systems Corporation 20210111 0 22.46 28.5 22.39 27.59 60183340 27.59 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210111 0 9.53 9.7 9.4 9.56 32213 8.6579 up up correct
DDS.US Dillard's Inc 20210111 0 56.62 60.27 56.62 57.73 295788 55.2091 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210111 0 24.95 25.16 24.95 25 16657 23.2659 up down incorrect
DE.US Deere & Company 20210111 0 289.48 295.18 289.0014 294.92 1304027 291.6828 up up correct
DEA.US Easterly Government Properties Inc 20210111 0 21.9 22.062 21.6 22.04 439178 20.9764 up up correct
DECK.US Deckers Outdoor Corporation 20210111 0 311.65 330.6 310.69 326.92 348753 326.92 up up correct
DEI.US Douglas Emmett Inc 20210111 0 27.09 27.15 26.63 26.72 1445273 25.8322 down down correct
DELL.US Dell Technologies Inc 20210111 0 76.27 76.84 75.63 75.63 1488872 38.3325 down down correct
DEN.US Denbury Inc 20210111 0 27.86 28.28 26.95 28 169989 28 up up correct
DEO.US Diageo plc 20210111 0 160.08 161.0346 158.91 159.44 416807 155.9494 down up incorrect
DESP.US Despegar.com Corp 20210111 0 12.11 12.5962 12.02 12.34 279866 12.34 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210111 0 9.6 9.66 9.541 9.64 24835 8.9706 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20210111 0 17.65 18.19 17.65 18.15 132034 18.15 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210111 0 28.1 28.1 27.79 27.85 103747 26.0545 down down correct
DFS.US Discover Financial Services 20210111 0 95.53 96.18 94.505 95.23 2570691 93.6667 down down correct
DG.US Dollar General Corporation 20210111 0 215.37 217.65 214.62 215.26 1605195 213.9802 down down correct
DGX.US Quest Diagnostics Incorporated 20210111 0 122.68 124.97 121.98 123.63 1135556 121.3899 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20210111 0 2.97 2.975 2.95 2.97 1573143 2.7619
DHI.US D.R. Horton Inc 20210111 0 66.6 68.89 65.9 68.06 2404151 67.4695 up up correct
DHR.US PB 20210111 0 1386.17 1386.17 1386.17 1386.17 7784 1350.7206
DHT.US DHT Holdings Inc 20210111 0 5.62 5.66 5.47 5.53 2731793 5.4115 down up incorrect
DHX.US DHI Group Inc 20210111 0 2.24 2.36 2.24 2.27 55411 2.27 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210111 0 15.01 15.15 15 15.06 102628 14.1172 up up correct
DIN.US Dine Brands Global Inc 20210111 0 63.94 65.27 63.7286 64.7 307846 64.3422 up down incorrect
DIS.US The Walt Disney Company 20210111 0 177.75 181.255 177.35 179.09 6464144 179.09 up up correct
DK.US Delek US Holdings Inc 20210111 0 16.17 18.29 16.17 18.12 1438261 18.12 up down incorrect
DKL.US Delek Logistics Partners LP 20210111 0 33.54 34.86 33.5 34.6 52184 31.672 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20210111 0 63.9 65.5 63.5 64.65 3151115 61.247 up down incorrect
DLB.US Dolby Laboratories Inc 20210111 0 95.5 96.79 95.05 96.31 202900 95.3582 up up correct
DLNG.US PB 20210111 0 19.39 19.48 19.39 19.45 4989 17.7696 up up correct
DLR.US PL 20210111 0 26.48 26.48 26.16 26.19 27606 24.9647 down down correct
DLX.US Deluxe Corporation 20210111 0 30.77 31.99 30.77 31.92 273307 30.9579 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210111 0 18.99 19.06 18.92 19.06 79000 17.7345 up up correct
DM.US Desktop Metal Inc 20210111 0 20.25 21.14 19.6 20.38 3573649 20.38 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210111 0 14.05 14.1 14.0254 14.095 29607 13.5065 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210111 0 14.12 14.26 14.0481 14.05 42126 12.8677 down down correct
DMS.US Digital Media Solutions Inc 20210111 0 11.5 11.9987 11.49 11.93 38545 11.93 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20210111 0 25.3 26.24 25.111 25.81 2204497 25.81 up up correct
DNK.US Phoenix Tree Holdings Limited 20210111 0 3.04 3.04 2.87 2.9 241396 2.9 down down correct
DNMR.US WS 20210111 0 25.82 26 24.75 25.04 874316 25.04 down down correct
DNOW.US NOW Inc 20210111 0 7.84 8.62 7.84 8.44 2061566 8.44 up up correct
DNP.US DNP Select Income Fund Inc 20210111 0 10.19 10.29 10.15 10.26 704298 9.5309 up up correct
DOC.US Physicians Realty Trust 20210111 0 16.92 17.15 16.61 16.75 2141353 16.1163 down down correct
DOOR.US Masonite International Corporation 20210111 0 97.01 98.14 96.66 96.96 145427 96.96 down down correct
DOV.US Dover Corporation 20210111 0 128.11 129.62 128.11 128.78 351721 127.1073 up up correct
DOW.US Dow Inc 20210111 0 57.7 58.95 57.25 58.86 3455867 56.3175 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210111 0 12.62 12.74 12.53 12.67 203752 11.495 up down incorrect
DPZ.US Domino's Pizza Inc 20210111 0 389.51 397.4 387.95 390.54 629808 387.3137 up up correct
DQ.US Daqo New Energy Corp 20210111 0 73.8 77.495 71.53 76.53 2403488 76.53 up up correct
DRD.US DRDGOLD Limited 20210111 0 11.17 11.44 11.03 11.12 253621 10.4617 down down correct
DRE.US Duke Realty Corporation 20210111 0 38.57 38.867 38.18 38.34 2476051 37.5152 down down correct
DRH.US PA 20210111 0 26.45 26.6 26.45 26.6 4444 25.1576 up up correct
DRI.US Darden Restaurants Inc 20210111 0 122.55 126 121.75 125.26 905620 122.7193 up up correct
DRQ.US Dril 20210111 0 32.32 33.7 32.04 33.54 336566 33.54 up up correct
DS.US PD 20210111 0 18.87 19.16 18.87 18.97 3712 17.4294 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20210111 0 16.57 16.68 16.47 16.66 469802 15.0832 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210111 0 7.77 7.9 7.745 7.87 243025 7.5296 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20210111 0 10.39 10.455 10.34 10.41 166786 9.7675 up up correct
DSX.US PB 20210111 0 25.4 25.5 25.097 25.3 6571 23.7213 down down correct
DT.US Dynatrace Inc 20210111 0 41.87 42.7743 41.12 42.02 2002235 42.02 up up correct
DTB.US DTB 20210111 0 25.56 25.66 25.4 25.45 32000 24.6534 down down correct
DTE.US DTE Energy Company 20210111 0 118.01 118.93 117.09 117.98 726495 98.0477 down down correct
DTF.US DTF Tax 20210111 0 14.49 14.51 14.49 14.5 2517 13.8933 up up correct
DTLA.US P 20210111 0 14.63 14.63 13.98 13.98 3256 13.98 down down correct
DTP.US DTE Energy Co 20210111 0 47.27 47.33 46.9 47.14 562500 44.2826 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20210111 0 26.46 26.46 26.07 26.07 42413 24.7893 down up incorrect
DTY.US DTE Energy Company 20210111 0 26.2 26.2499 26.05 26.07 12590 24.5891 down up incorrect
DUK.US PA 20210111 0 27.84 27.84 27.66 27.66 84915 26.2754 down down correct
DUKB.US Duke Energy Corp 20210111 0 27.63 27.69 27.55 27.56 127239 26.1617 down down correct
DVA.US DaVita Inc 20210111 0 123.28 124.54 121.89 123.12 507948 123.12 down down correct
DVD.US Dover Motorsports Inc 20210111 0 2.22 2.305 2.03 2.03 208084 1.9578 down down correct
DVN.US Devon Energy Corporation 20210111 0 17.57 18.385 17.3 18.33 10891056 17.5159 up up correct
DX.US PC 20210111 0 24.46 24.51 24.39 24.47 5904 23.2641 up up correct
DXC.US DXC Technology Company 20210111 0 28.47 28.84 28.22 28.39 3505086 28.39 down down correct
DY.US Dycom Industries Inc 20210111 0 83.22 85.7899 82.88 85.21 225234 85.21 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210111 0 18.45 18.66 18.45 18.48 18300 17.1512 up up correct
E.US Eni S.p.A 20210111 0 21.51 22.09 21.48 22.09 395555 20.7153 up down incorrect
EAF.US GrafTech International Ltd 20210111 0 11.44 11.8 11.27 11.73 1812812 11.6919 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210111 0 25.78 25.78 25.5672 25.58 12215 25.58 down down correct
EARN.US Ellington Residential Mortgage REIT 20210111 0 12.27 12.44 12.13 12.16 54685 11.0046 down down correct
EAT.US Brinker International Inc 20210111 0 60.27 60.925 58.72 59.93 1143198 59.93 down down correct
EB.US Eventbrite Inc 20210111 0 18.51 18.77 18.09 18.18 938991 18.18 down down correct
EBF.US Ennis Inc 20210111 0 18.05 18.37 17.97 17.98 136140 17.3504 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20210111 0 6.29 6.33 6.13 6.18 824901 5.7583 down down correct
EBS.US Emergent BioSolutions Inc 20210111 0 102.1 102.1 97.54 98.89 420788 98.89 down down correct
EC.US Ecopetrol S.A 20210111 0 13.58 13.72 13.55 13.66 458920 13.5611 up up correct
ECC.US Eagle Point Credit Company Inc 20210111 0 10.6 10.69 10.53 10.61 113980 9.4869 up up correct
ECCB.US Eagle Point Credit Company Inc 20210111 0 25.58 26 25.535 25.7436 3043 24.0125 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210111 0 25.04 25.18 25.0262 25.14 38582 23.5358 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210111 0 25.3781 25.3781 25.3 25.325 726 25.325 down down correct
ECL.US Ecolab Inc 20210111 0 219.84 221.97 218.86 221.06 673170 219.1218 up up correct
ECOM.US ChannelAdvisor Corporation 20210111 0 17.1 17.79 16.8112 17.49 234008 17.49 up up correct
ECVT.US Ecovyst Inc 20210111 0 14.92 15.34 14.92 15.31 108668 12.4059 up up correct
ED.US Consolidated Edison Inc 20210111 0 69.7 70.1 68.25 68.73 2773722 65.9889 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210111 0 6.19 6.2 6.12 6.17 244118 5.7817 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210111 0 8.29 8.34 8.15 8.15 200741 7.3392 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210111 0 9.43 9.45 9.26 9.36 56083 8.4816 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210111 0 3.67 3.69 3.5 3.54 38509 3.54 down down correct
EDU.US New Oriental Education & Technology Group Inc 20210111 0 178.21 182.73 176.09 176.15 5920000 17.615 down up incorrect
EEA.US The European Equity Fund Inc 20210111 0 10.68 10.72 10.49 10.68 47959 9.3266
EEX.US Emerald Holding Inc 20210111 0 4.68 4.76 4.4 4.48 121914 4.48 down down correct
EFC.US PA 20210111 0 22.78 22.78 22.37 22.65 34647 21.1895 down down correct
EFL.US Eaton Vance Floating 20210111 0 8.98 9.099 8.98 9.0178 32448 8.6749 up up correct
EFR.US Eaton Vance Senior Floating 20210111 0 13.07 13.16 13.05 13.13 68853 12.3891 up up correct
EFT.US Eaton Vance Floating 20210111 0 13.32 13.5 13.2814 13.5 86098 12.7853 up down incorrect
EFX.US Equifax Inc 20210111 0 184.43 187.29 183.31 184.69 369221 183.4682 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20210111 0 13.34 13.34 13.23 13.23 6030 12.7303 down down correct
EGHT.US 8x8 Inc 20210111 0 34.37 35.53 33.852 35.42 1157756 35.42 up up correct
EGO.US Eldorado Gold Corporation 20210111 0 12.8 12.935 12.495 12.5 2663025 12.5 down down correct
EGP.US EastGroup Properties Inc 20210111 0 135.43 136.16 133.91 134.75 189704 132.0293 down down correct
EGY.US VAALCO Energy Inc 20210111 0 2.07 2.1178 2.01 2.07 237944 2.07
EHC.US Encompass Health Corporation 20210111 0 84.58 85.93 83.9 84.12 315939 83.232 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210111 0 10.04 10.04 9.96 10.01 59886 9.2535 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20210111 0 9.79 9.805 9.7702 9.8 18276 9.6979 up up correct
EIC.US Eagle Point Income Company Inc 20210111 0 15.15 15.15 15 15.03 5700 15.03 down up incorrect
EIG.US Employers Holdings Inc 20210111 0 32.9 33.405 32.83 33.2 85225 32.3604 up up correct
EIX.US Edison International 20210111 0 62.18 62.3587 61.16 61.67 971291 58.9871 down down correct
EL.US The Estée Lauder Companies Inc 20210111 0 258.7 259.7 256.03 258.11 903955 256.338 down down correct
ELAN.US Elanco Animal Health Incorporated 20210111 0 31.2 31.79 31.16 31.54 1619387 31.54 up up correct
ELAT.US Elanco Animal Health Incorporat 20210111 0 48.749 49.2 48.73 49 3500 46.5656 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210111 0 26.09 26.09 25.84 25.85 12971 24.6371 down down correct
ELF.US e.l.f. Beauty Inc 20210111 0 23.13 23.365 22.64 23.11 807412 23.11 down up incorrect
ELP.US Companhia Paranaense de Energia 20210111 0 13.25 13.3 12.485 12.64 1682790 5.721 down down correct
ELS.US Equity LifeStyle Properties Inc 20210111 0 60.75 61.3 60.12 60.47 754010 59.3296 down down correct
ELVT.US Elevate Credit Inc 20210111 0 4.11 4.26 4.11 4.15 299661 4.15 up up correct
ELY.US Callaway Golf Company 20210111 0 26.03 26.6 25.82 26.57 2188260 26.57 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210111 0 13.66 13.66 13.4625 13.5 261789 12.471 down down correct
EME.US EMCOR Group Inc 20210111 0 97.52 98.6 97.29 98 163763 97.5505 up up correct
EMF.US Templeton Emerging Markets Fund 20210111 0 19.06 19.18 18.94 19.11 49483 17.8424 up up correct
EMN.US Eastman Chemical Company 20210111 0 104.68 107.28 104.2 107.17 659711 104.5964 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210111 0 14.91 15.4 14.9 15.35 76081 14.2885 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210111 0 26.31 26.31 25.98 25.99 13686 25.99 down up incorrect
EMR.US Emerson Electric Co 20210111 0 80.79 83.12 80.51 82.62 1749683 80.8602 up up correct
ENB.US Enbridge Inc 20210111 0 33.01 33.31 32.79 33.24 3500637 31.0415 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210111 0 26.51 26.585 26.35 26.51 31902 26.51
ENBL.US Enable Midstream Partners LP 20210111 0 5.31 5.58 5.2181 5.56 978226 5.0848 up up correct
ENIA.US Enel Américas S.A 20210111 0 8.3 8.33 8.135 8.22 922621 7.9893 down down correct
ENIC.US Enel Chile S.A 20210111 0 4.4 4.42 4.29 4.37 501226 4.0637 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210111 0 25.41 25.72 25.31 25.399 5339 24.1746 down down correct
ENLC.US EnLink Midstream LLC 20210111 0 3.92 4.055 3.86 4.04 1627845 3.7656 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210111 0 25.3 25.3411 25.3 25.335 17965 25.335 up up correct
ENPC.US Executive Network Partnering Corporation 20210111 0 10.3241 10.3321 10.1841 10.2881 55228 10.2881 down down correct
ENR.US PA 20210111 0 94.75 96 94.225 94.58 4372 88.9972 down down correct
ENS.US EnerSys 20210111 0 87.67 89.83 87.6 89.77 174843 89.0447 up up correct
ENV.US Envestnet Inc 20210111 0 85.07 85.83 82.96 84.68 223561 84.68 down down correct
ENVA.US Enova International Inc 20210111 0 25.01 25.58 24.95 25.56 218089 25.56 up down incorrect
ENZ.US Enzo Biochem Inc 20210111 0 2.59 2.65 2.54 2.63 133352 2.63 up down incorrect
EOD.US Wells Fargo Advantage Funds 20210111 0 4.9 4.95 4.9 4.94 147057 4.5152 up up correct
EOG.US EOG Resources Inc 20210111 0 57.43 60.03 56.8 59.61 5667755 57.0187 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210111 0 16.47 16.7 16.39 16.56 299291 15.5311 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210111 0 21.25 21.65 21.22 21.5 97520 20.2607 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210111 0 20.54 20.55 20.35 20.39 81464 19.7125 down up incorrect
EP.US PC 20210111 0 49.86 50 49.83 49.85 1733 49.85 down down correct
EPAC.US Enerpac Tool Group Corp 20210111 0 23.57 23.905 23.29 23.34 307426 23.2969 down down correct
EPAM.US EPAM Systems Inc 20210111 0 338.91 346.095 337.02 342.84 200864 342.84 up up correct
EPC.US Edgewell Personal Care Company 20210111 0 34.3 35.155 34.3 34.78 331563 34.2416 up up correct
EPD.US Enterprise Products Partners L.P 20210111 0 21.28 21.84 21.15 21.77 7825631 20.1012 up up correct
EPR.US PG 20210111 0 22.82 23.1693 22.6301 23.0463 32647 21.7773 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210111 0 20.94 21 20.345 20.57 699918 19.8127 down down correct
EQC.US PD 20210111 0 29.49 29.52 29 29.52 18667 28.0339 up up correct
EQD.US Equity Distribution Acquisition Corp 20210111 0 10.37 10.3999 10.3 10.37 307908 10.37
EQH.US PC 20210111 0 25 25 24.85 24.95 196884 24.2254 down down correct
EQNR.US Equinor ASA 20210111 0 18.11 18.61 18.08 18.58 4208669 18.106 up up correct
EQR.US Equity Residential 20210111 0 58.15 58.37 57.075 58.05 2628793 56.7056 down down correct
EQS.US Equus Total Return Inc 20210111 0 1.73 1.73 1.67 1.72 8070 1.72 down down correct
EQT.US EQT Corporation 20210111 0 14.24 15.27 14.12 15.22 4200484 15.22 up up correct
ERF.US Enerplus Corporation 20210111 0 3.45 3.6 3.41 3.58 770354 3.5098 up up correct
ERJ.US Embraer S.A 20210111 0 6.39 6.44 6.24 6.32 2735275 6.32 down down correct
ES.US Eversource Energy 20210111 0 89.66 90.33 88.75 89.21 1401461 86.7232 down down correct
ESE.US ESCO Technologies Inc 20210111 0 108.39 110 108.39 109.28 83328 108.9956 up down incorrect
ESGC.US Eros STX Global Corporation 20210111 0 1.93 2.03 1.885 1.98 1880714 1.98 up up correct
ESI.US Element Solutions Inc 20210111 0 18.61 19 18.49 18.79 1904300 18.5772 up up correct
ESNT.US Essent Group Ltd 20210111 0 47.28 48.83 47.03 48.64 1022351 47.8835 up up correct
ESRT.US Empire State Realty Trust Inc 20210111 0 9.04 9.3 8.955 9.19 2746256 9.0967 up up correct
ESS.US Essex Property Trust Inc 20210111 0 233.3 234.095 229.56 231.28 287988 226.4862 down down correct
ESTC.US Elastic N.V 20210111 0 149.2 152.86 147.44 149.88 405085 149.88 up up correct
ESTE.US Earthstone Energy Inc 20210111 0 5.75 5.92 5.665 5.89 238515 5.89 up up correct
ETB.US Eaton Vance Tax 20210111 0 14.99 15.04 14.93 14.93 107742 13.7771 down down correct
ETD.US Ethan Allen Interiors Inc 20210111 0 21.4 22.13 21.12 22.05 241900 20.1363 up up correct
ETG.US Eaton Vance Tax 20210111 0 17.99 18.17 17.88 18.1 155342 16.9397 up up correct
ETI.US P 20210111 0 6.6 6.6 6.45 6.6 1607063 5.4035
ETJ.US Eaton Vance Risk 20210111 0 10.23 10.43 10.16 10.4 592932 9.579 up down incorrect
ETN.US Eaton Corporation plc 20210111 0 125.2 127.77 125.1323 126.96 1490239 124.4907 up down incorrect
ETO.US Eaton Vance Tax 20210111 0 26.05 26.24 25.77 26.1 48813 24.4767 up up correct
ETP.US P 20210111 0 18.26 18.26 18.26 18.26 100 18.26
ETR.US Entergy Corporation 20210111 0 95.01 95.87 93.74 94.39 1033916 90.9358 down down correct
ETRN.US Equitrans Midstream Corporation 20210111 0 7.45 7.98 7.45 7.96 5021895 7.3914 up up correct
ETV.US Eaton Vance Tax 20210111 0 15.18 15.25 15.0799 15.22 257054 14.0175 up up correct
ETW.US Eaton Vance Tax 20210111 0 9.57 9.65 9.57 9.62 312653 8.8713 up up correct
ETWO.US E2open Parent Holdings Inc 20210111 0 10.78 10.99 10.639 10.77 1032200 10.77 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210111 0 23.08 23.17 22.32 22.91 29047 22.0627 down down correct
ETY.US Eaton Vance Tax 20210111 0 12.31 12.4 12.26 12.32 296222 11.4143 up up correct
EURN.US Euronav NV 20210111 0 8.5 8.57 8.28 8.4 1759888 8.2892 down down correct
EVA.US Enviva Partners LP 20210111 0 46.29 46.8989 46.29 46.51 42074 43.8856 up up correct
EVC.US Entravision Communications Corporation 20210111 0 2.9 3.055 2.89 3.04 193829 2.9854 up up correct
EVF.US Eaton Vance Senior Income Trust 20210111 0 6.45 6.52 6.44 6.49 58831 6.1519 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210111 0 12.56 13.01 12.5292 12.99 188595 11.9103 up down incorrect
EVH.US Evolent Health Inc 20210111 0 16.72 16.98 16.5 16.89 459320 16.89 up up correct
EVN.US Eaton Vance Municipal Income Trust 20210111 0 13.43 13.48 13.38 13.4705 38608 12.9274 up up correct
EVR.US Evercore Inc 20210111 0 115.16 116.6799 114.3 116.17 280580 113.9796 up up correct
EVRG.US Evergy Inc 20210111 0 52.74 53.175 52.13 52.44 1871958 50.6405 down down correct
EVRI.US Everi Holdings Inc 20210111 0 12.5 12.99 12.36 12.88 1823613 12.88 up up correct
EVT.US Eaton Vance Tax 20210111 0 23.78 24.11 23.74 24.06 171396 22.6275 up up correct
EVTC.US EVERTEC Inc 20210111 0 39.9 39.91 39.41 39.85 215175 39.6595 down up incorrect
EW.US Edwards Lifesciences Corporation 20210111 0 90.21 90.33 89.14 89.37 2107372 89.37 down down correct
EXD.US Eaton Vance Tax 20210111 0 9.98 10.02 9.94 9.97 44633 9.2503 down down correct
EXG.US Eaton Vance Tax 20210111 0 8.84 8.9 8.81 8.9 834341 8.2328 up up correct
EXK.US Endeavour Silver Corp 20210111 0 4.65 4.73 4.385 4.63 4357400 4.63 down down correct
EXP.US Eagle Materials Inc 20210111 0 110.59 113.68 110.59 113.34 276522 112.7734 up up correct
EXPR.US Express Inc 20210111 0 1.01 1.04 0.97 0.9972 3595967 0.9972 down down correct
EXR.US Extra Space Storage Inc 20210111 0 111.64 112.01 110.125 111.35 504319 108.4196 down down correct
EXTN.US Exterran Corporation 20210111 0 4.56 4.83 4.51 4.82 206400 4.82 up up correct
F.US PC 20210111 0 25.9 25.9 25.5 25.68 88472 25.68 down down correct
FAF.US First American Financial Corporation 20210111 0 53.06 53.65 52.73 53.33 479729 51.7292 up up correct
FBC.US Flagstar Bancorp Inc 20210111 0 41.65 42.39 41.49 42.3 304528 42.0303 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210111 0 85.65 87.98 85.26 87.54 582367 86.6295 up up correct
FBK.US FB Financial Corporation 20210111 0 36.38 37.45 36.38 37.41 79984 37.0131 up up correct
FBP.US First BanCorp 20210111 0 9.88 10.16 9.86 10.11 1241037 9.8683 up down incorrect
FC.US Franklin Covey Co 20210111 0 24.81 25.1 23.81 24.13 66369 24.13 down down correct
FCF.US First Commonwealth Financial Corporation 20210111 0 11.96 12.52 11.74 12.5 567240 12.0948 up up correct
FCN.US FTI Consulting Inc 20210111 0 111.71 112.72 110.72 111.95 313162 111.95 up up correct
FCPT.US Four Corners Property Trust Inc 20210111 0 27.54 28.14 27.49 27.72 475798 26.778 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20210111 0 25.58 25.66 25.53 25.55 1500 24.0576 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20210111 0 11.54 11.6 11.52 11.56 150708 10.6456 up up correct
FCX.US Freeport 20210111 0 29.52 30.55 28.05 30.32 22259230 30.1259 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210111 0 11.94 12.06 11.83 11.98 127193 11.3816 up up correct
FDP.US Fresh Del Monte Produce Inc 20210111 0 25.19 25.46 24.83 24.93 144165 24.5372 down down correct
FDS.US FactSet Research Systems Inc 20210111 0 332.49 334.41 330.305 332.25 139227 329.2704 down up incorrect
FDX.US FedEx Corporation 20210111 0 243 246.4599 242.72 245.31 3416288 242.6361 up up correct
FE.US FirstEnergy Corp 20210111 0 29.9 30.54 29.86 30.2 5586675 28.9361 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210111 0 1.11 1.12 1.05 1.11 109158 1.11
FEI.US First Trust MLP and Energy Income Fund 20210111 0 6.12 6.1973 6.1 6.12 399436 5.6678
FENG.US Phoenix New Media Limited 20210111 0 1.2 1.27 1.19 1.26 975055 1.26 up up correct
FERG.US Ferguson plc 20210111 0 123.15 124.2 123.15 124.2 1000 120.1991 up up correct
FET.US Forum Energy Technologies Inc 20210111 0 14.21 14.515 14.18 14.39 61815 14.39 up up correct
FF.US FutureFuel Corp 20210111 0 13.23 13.67 13.1965 13.65 102013 11.2348 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20210111 0 17.34 17.425 17.1 17.41 71110 16.3468 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210111 0 22.23 22.23 21.79 21.79 193906 20.3652 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210111 0 3.3 3.35 3.27 3.28 43700 3.0206 down down correct
FHI.US Federated Hermes Inc 20210111 0 30.02 30.46 29.94 30.22 410592 29.1875 up up correct
FHN.US PE 20210111 0 27.575 27.695 27.5699 27.6 10569 26.4169 up up correct
FICO.US Fair Isaac Corporation 20210111 0 495.18 499.58 491.61 495.67 110549 495.67 up up correct
FIF.US First Trust Energy Infrastructure Fund 20210111 0 10.89 11.01 10.8604 10.97 43930 10.3874 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210111 0 16.95 17.03 16.7814 16.95 46211 15.7426
FINV.US FinVolution Group 20210111 0 2.89 3 2.86 3 624500 2.9272 up up correct
FIS.US Fidelity National Information Services Inc 20210111 0 136.89 139.675 135.82 136.06 4036162 134.4235 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210111 0 0.9 0.926 0.79 0.926 83200 0.8198 up up correct
FIX.US Comfort Systems USA Inc 20210111 0 56.34 57.09 56.1 57.02 207168 56.6886 up up correct
FL.US Foot Locker Inc 20210111 0 43.11 46.49 43.02 46.44 2187405 45.6879 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210111 0 22.72 22.94 22.7101 22.73 30507 21.2842 up up correct
FLNG.US FLEX LNG Ltd 20210111 0 10.1 10.205 9.88 9.94 29100 8.8322 down down correct
FLO.US Flowers Foods Inc 20210111 0 22.13 22.24 21.94 22.13 1081681 21.3824
FLOW.US SPX FLOW Inc 20210111 0 58.62 59.38 57.96 58.51 252243 58.2747 down up incorrect
FLR.US Fluor Corporation 20210111 0 17.06 17.72 17.03 17.66 1105663 17.66 up up correct
FLS.US Flowserve Corporation 20210111 0 36.17 37.39 36.02 37.25 582146 36.4234 up up correct
FLT.US FLEETCOR Technologies Inc 20210111 0 273 274.39 270.14 270.37 496650 270.37 down down correct
FMAC.US WS 20210111 0 10.89 10.97 10.8 10.89 416286 10.89
FMC.US FMC Corporation 20210111 0 119.72 120.4 118.38 119.37 569386 117.168 down down correct
FMN.US Federated Premier Municipal Income Fund 20210111 0 14.75 14.75 14.3 14.35 116277 13.753 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210111 0 41.97 42.21 41.88 42.03 1163288 41.1792 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210111 0 74.5 75.17 73.87 75.07 1041138 73.9933 up up correct
FMY.US First Trust Mortgage Income Fund 20210111 0 13.56 13.5998 13.51 13.51 5381 12.8821 down up incorrect
FN.US Fabrinet 20210111 0 82.38 84.66 82.38 84.58 106184 84.58 up up correct
FNB.US PE 20210111 0 27.965 28.42 27.82 28.15 6129 26.4239 up up correct
FND.US Floor & Decor Holdings Inc 20210111 0 99.89 103.23 99.21 102.07 517398 102.07 up up correct
FNF.US Fidelity National Financial Inc 20210111 0 38.83 40.18 38.73 40.13 2625467 38.8054 up up correct
FNV.US Franco 20210111 0 126.59 128.83 126.26 126.36 514191 125.2703 down down correct
FOA.US Finance Of America Companies Inc 20210111 0 10.39 10.39 10.28 10.3 426731 10.3 down down correct
FOE.US Ferro Corporation 20210111 0 15.39 15.78 15.39 15.75 196112 15.75 up up correct
FOF.US Cohen & Steers Closed 20210111 0 12.62 12.7799 12.59 12.77 104248 11.8499 up up correct
FOR.US Forestar Group Inc 20210111 0 21.01 21.47 21 21.36 47300 21.36 up up correct
FOUR.US Shift4 Payments Inc 20210111 0 70.46 73.74 69.36 72.43 641370 72.43 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210111 0 23.11 23.15 22.97 23 104705 21.6191 down down correct
FPH.US Five Point Holdings LLC 20210111 0 5.79 5.82 5.72 5.78 137028 5.78 down down correct
FPI.US Farmland Partners Inc 20210111 0 9.18 9.48 9.07 9.46 193995 9.3403 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210111 0 4.5 4.58 4.5 4.55 81202 4.2187 up up correct
FR.US First Industrial Realty Trust Inc 20210111 0 41.37 41.7 40.87 40.98 542364 40.1624 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210111 0 12.2 12.3 12.19 12.23 130537 11.515 up up correct
FRO.US Frontline Ltd 20210111 0 6.41 6.45 6.3301 6.37 1736297 6.37 down down correct
FRT.US PC 20210111 0 25.55 25.55 25.34 25.35 13955 24.1553 down down correct
FSK.US FS KKR Capital Corp 20210111 0 17.36 17.39 17.1793 17.31 978778 15.4591 down down correct
FSLY.US Fastly Inc 20210111 0 87 88.23 84.5 85.09 3270748 85.09 down down correct
FSM.US Fortuna Silver Mines Inc 20210111 0 8.3 8.7 8.27 8.53 2720824 8.53 up up correct
FSR.US Fisker Inc 20210111 0 14.94 15.14 14.6873 14.91 6556824 14.91 down down correct
FSS.US Federal Signal Corporation 20210111 0 34.63 35.02 34.29 34.64 168616 34.3407 up up correct
FST.US UN 20210111 0 11.0001 11.759 11 11.06 15714 11.06 up up correct
FT.US Franklin Universal Trust 20210111 0 7.41 7.43 7.35 7.39 32865 6.9417 down down correct
FTAI.US PB 20210111 0 21.91 21.91 21.43 21.48 27763 19.8541 down down correct
FTCH.US Farfetch Limited 20210111 0 60.92 61 58.55 60.31 4037315 60.31 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210111 0 19.7 19.98 19.66 19.93 221000 18.4305 up up correct
FTI.US TechnipFMC plc 20210111 0 11.2115 11.6167 11.0861 11.5588 6288964 8.6003 up down incorrect
FTK.US Flotek Industries Inc 20210111 0 1.88 1.94 1.79 1.86 474375 1.86 down down correct
FTS.US Fortis Inc 20210111 0 40.31 40.31 39.705 39.89 392230 38.437 down down correct
FTV.US Fortive Corporation 20210111 0 71.8 72.29 70.91 71.09 1251155 70.8171 down down correct
FUBO.US fuboTV Inc 20210111 0 26.12 28.94 26.0709 27.19 13128130 27.19 up up correct
FUL.US H.B. Fuller Company 20210111 0 54.45 54.73 53.42 54.55 405142 53.9588 up up correct
FUN.US Cedar Fair L.P 20210111 0 41.38 42 40.66 41.75 363933 41.75 up down incorrect
FUSE.US WS 20210111 0 0.06 0.065 0.055 0.06 2868393 0.06
FVAC.US Fortress Value Acquisition Corp 20210111 0 28.68 30.23 28.01 29.5 4217200 29.5 up down incorrect
FVRR.US Fiverr International Ltd 20210111 0 223.48 237.1076 216.27 232.19 853602 232.19 up down incorrect
FVT.US UN 20210111 0 10.9 10.9 10.8 10.9 97743 10.9
G.US Genpact Limited 20210111 0 41.17 41.56 41.01 41.15 670600 40.8601 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20210111 0 6.33 6.35 6.28 6.34 809765 5.802 up up correct
GAM.US PB 20210111 0 26.6 26.9 26.6 26.65 7223 25.2125 up up correct
GATO.US Gatos Silver Inc 20210111 0 13.05 13.71 13 13.56 346085 13.56 up up correct
GATX.US GATX Corporation 20210111 0 86.26 88.76 86.26 88.06 137987 86.2548 up up correct
GB.US Global Blue Group Holding AG 20210111 0 12.8101 12.96 12.8101 12.94 3994 12.94 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210111 0 25.01 25.1 24.9802 25.05 53746 23.5368 up down incorrect
GBL.US GAMCO Investors Inc 20210111 0 18.5 18.5651 17.7638 17.8 32234 16.5255 down up incorrect
GBX.US The Greenbrier Companies Inc 20210111 0 35.04 36.3 35.04 35.76 474506 34.6294 up up correct
GCI.US Gannett Co Inc 20210111 0 3.38 3.53 3.23 3.28 1534312 3.28 down down correct
GCO.US Genesco Inc 20210111 0 32.42 36.18 31.9 36.03 471758 36.03 up up correct
GCP.US GCP Applied Technologies Inc 20210111 0 25.14 25.83 25.07 25.7 143254 25.7 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210111 0 6.3 6.3399 6.2562 6.3 22540 5.7819
GD.US General Dynamics Corporation 20210111 0 150.25 152.24 149.41 151.78 1431331 147.8814 up up correct
GDDY.US GoDaddy Inc 20210111 0 81.5 82.78 80.64 81.22 727623 81.22 down down correct
GDL.US The GDL Fund 20210111 0 8.75 8.785 8.73 8.73 12046 8.2751 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210111 0 17.8 17.82 17.7 17.8 21271 16.6377
GDOT.US Green Dot Corporation 20210111 0 58.66 59.64 57.86 59.22 340612 59.22 up up correct
GDV.US The Gabelli Dividend & Income Trust 20210111 0 22.26 22.41 22.08 22.39 356840 21.2091 up up correct
GE.US General Electric Company 20210111 0 11.11 11.53 11.06 11.45 8424610 91.3119 up up correct
GEF.US Greif Inc 20210111 0 50.15 51.82 49.97 51.45 155125 49.97 up up correct
GEL.US Genesis Energy L.P 20210111 0 6.53 6.78 6.5 6.61 525707 6.1624 up up correct
GENI.US Genius Sports Limited 20210111 0 16 16.4 15.6 15.62 1005391 15.62 down up incorrect
GEO.US The GEO Group Inc 20210111 0 8.59 8.695 8.48 8.62 1786190 8.3709 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210111 0 8.34 8.58 8.2801 8.53 92762 8.0095 up up correct
GES.US Guess' Inc 20210111 0 22.49 23.73 22.16 23.29 709133 22.779 up up correct
GF.US The New Germany Fund Inc 20210111 0 19.43 19.49 19.41 19.4504 8316 14.0263 up up correct
GFF.US Griffon Corporation 20210111 0 22.07 22.84 22.065 22.77 181658 22.5467 up up correct
GFI.US Gold Fields Limited 20210111 0 9.28 9.43 9.09 9.12 6854337 8.7714 down down correct
GFL.US GFL Environmental Inc 20210111 0 29.84 29.94 28.93 29.31 1052700 29.2628 down down correct
GFLU.US GFL Environmental Inc 20210111 0 71.37 71.69 69.75 70.18 184800 67.6058 down down correct
GGB.US Gerdau S.A 20210111 0 5.18 5.29 5.13 5.16 5917720 4.5883 down down correct
GGG.US Graco Inc 20210111 0 74.66 75.83 74.31 75.35 491892 74.5911 up up correct
GGM.US Guggenheim Credit Allocation Fund 20210111 0 20.03 20.14 19.98 20.09 78429 18.4462 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210111 0 8.19 8.19 8.09 8.09 99049 7.4114 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210111 0 13.15 13.294 13.06 13.14 21741 12.3128 down down correct
GHC.US Graham Holdings Company 20210111 0 542.62 550.86 540.4373 548.65 24065 543.2699 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210111 0 13.2 13.2 12.76 13 13129 12.1151 down down correct
GHL.US Greenhill & Co. Inc 20210111 0 12.9 13.16 12.1 12.45 82930 12.2988 down down correct
GHLD.US Guild Holdings Company 20210111 0 17.36 17.82 16.88 17.51 19900 15.4115 up down incorrect
GHM.US Graham Corporation 20210111 0 15.73 16.23 15.72 16.12 24380 15.6337 up up correct
GHY.US PGIM Global High Yield Fund Inc 20210111 0 14.42 14.4799 14.32 14.33 123695 13.2946 down down correct
GIB.US CGI Inc 20210111 0 79.01 79.59 78.435 78.78 105258 78.78 down down correct
GIC.US Global Industrial Company 20210111 0 38.72 38.8063 38.29 38.75 62742 37.1803 up up correct
GIK.US WS 20210111 0 14.43 14.9128 14.22 14.42 1562922 14.42 down down correct
GIL.US Gildan Activewear Inc 20210111 0 28.25 28.46 27.65 27.78 373703 27.3626 down down correct
GIM.US Templeton Global Income Fund 20210111 0 5.56 5.56 5.52 5.54 230536 5.1735 down up incorrect
GIS.US General Mills Inc 20210111 0 56.38 56.67 55.4 55.57 5552074 54.1944 down down correct
GIX.US WS 20210111 0 155.1 155.2 147 154.1 213924 154.1 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210111 0 10.35 10.4 10.35 10.36 1300 9.7584 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20210111 0 25.1598 25.1598 25.1598 25.1598 13 24.4645
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210111 0 20.78 21.21 20.775 21.21 1792 20.9747 up up correct
GKOS.US Glaukos Corporation 20210111 0 76.84 78.52 76.535 77.19 197566 77.19 up up correct
GLOB.US Globant S.A 20210111 0 223 228.68 220.1701 222.14 231839 222.14 down down correct
GLOG.US PA 20210111 0 24.12 24.3499 24.12 24.25 12732 22.2449 up up correct
GLOP.US PC 20210111 0 15.67 16.17 15.67 16.06 13692 14.6865 up down incorrect
GLT.US Glatfelter Corporation 20210111 0 17.64 18.28 17.46 18.18 88948 17.6899 up up correct
GLW.US Corning Incorporated 20210111 0 36.55 37.6069 36.4 37.54 5624383 36.6522 up up correct
GM.US General Motors Company 20210111 0 43.015 45.28 42.63 45.01 25887262 45.01 up up correct
GME.US GameStop Corp 20210111 0 19.41 20.65 19.01 19.94 14927610 19.94 up up correct
GMED.US Globus Medical Inc 20210111 0 66.66 67.12 66.4 66.85 239497 66.85 up up correct
GMRE.US PA 20210111 0 26.52 26.76 26.4 26.5 18253 24.677 down down correct
GMS.US GMS Inc 20210111 0 32.61 33.24 32.374 33.03 297381 33.03 up up correct
GNE.US PA 20210111 0 8.89 8.945 8.6 8.93 3561 8.3167 up up correct
GNK.US Genco Shipping & Trading Limited 20210111 0 8.64 8.64 8.17 8.25 2342771 8.0852 down up incorrect
GNL.US PB 20210111 0 25.18 25.1999 25.13 25.16 28665 24.3504 down down correct
GNRC.US Generac Holdings Inc 20210111 0 248.77 262.49 245.24 260.8 750741 260.8 up up correct
GNT.US PA 20210111 0 26.1 26.1 26.1 26.1 0 25.4536
GNW.US Genworth Financial Inc 20210111 0 3.18 3.21 3.04 3.1 9231348 3.1 down down correct
GOAC.US WS 20210111 0 10.24 10.27 10.2001 10.27 264873 10.27 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20210111 0 19.83 20.16 19.79 20.04 367784 18.0402 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210111 0 8.61 8.66 8.4 8.48 1311721 8.48 down down correct
GOLD.US Barrick Gold Corporation 20210111 0 23.53 23.78 23.44 23.52 21596920 22.656 down up incorrect
GOLF.US Acushnet Holdings Corp 20210111 0 41.67 42.59 41.67 42.3 159404 41.7345 up down incorrect
GOOS.US Canada Goose Holdings Inc 20210111 0 30.11 32.07 29.88 31.58 1429450 31.58 up up correct
GOTU.US Gaotu Techedu Inc 20210111 0 47.74 48.81 46.9 48.23 2042400 48.23 up down incorrect
GPC.US Genuine Parts Company 20210111 0 102.48 105.62 102.1438 105.11 1028882 102.3318 up up correct
GPI.US Group 1 Automotive Inc 20210111 0 144.22 147.8799 142.82 147.25 148803 146.085 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210111 0 27.39 27.39 27.03 27.03 14091 25.7667 down down correct
GPK.US Graphic Packaging Holding Company 20210111 0 17.72 18.04 17.705 17.92 2181356 17.635 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210111 0 6.55 6.605 6.55 6.59 120403 6.1509 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210111 0 9.78 10.06 9.73 9.8 388546 9.0776 up up correct
GPN.US Global Payments Inc 20210111 0 203.98 205.45 200.72 201.27 1188006 200.192 down down correct
GPRK.US GeoPark Limited 20210111 0 12.64 12.96 12.43 12.7 51725 12.5763 up up correct
GPS.US The Gap Inc 20210111 0 20.98 22.4 20.94 22.39 8205057 22.0196 up up correct
GPX.US GP Strategies Corporation 20210111 0 12.13 12.23 11.72 11.91 32413 11.91 down down correct
GRC.US The Gorman 20210111 0 33.23 33.6562 33.19 33.52 27556 32.9396 up up correct
GRP.US UN 20210111 0 61.55 61.55 59.41 59.54 3168 57.1399 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210111 0 12.06 12.19 12.05 12.14 39815 11.3064 up up correct
GS.US The Goldman Sachs Group Inc 20210111 0 286.8 295 284.2 293.83 2650134 288.7609 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210111 0 11.5 11.62 11.2 11.3 2563202 11.3 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20210111 0 19.38 19.4278 18.58 18.62 533572 16.8364 down down correct
GSK.US GlaxoSmithKline plc 20210111 0 37.82 38.1 37.81 37.93 4110507 35.8495 up up correct
GSL.US PB 20210111 0 25 25.2 24.94 25.1751 7876 23.1112 up up correct
GSLD.US GSLD 20210111 0 25.25 25.38 25.25 25.31 23500 24.8342 up up correct
GTES.US Gates Industrial Corporation plc 20210111 0 13.55 13.88 13.535 13.8 114737 13.8 up up correct
GTLS.US Chart Industries Inc 20210111 0 130.1 131.912 127.01 130.49 262237 130.49 up up correct
GTN.US Gray Television Inc 20210111 0 17.26 17.93 17.26 17.83 370948 17.5645 up up correct
GTNA.US Gray Television Inc 20210111 0 16.5 16.5 16.5 16.5 341 16.4291
GTS.US Triple 20210111 0 22.62 23.21 22.24 22.44 49195 22.44 down down correct
GTY.US Getty Realty Corp 20210111 0 26.61 26.94 26.11 26.47 132007 25.1266 down down correct
GUT.US The Gabelli Utility Trust 20210111 0 7.95 8.05 7.92 7.98 147861 7.3978 up up correct
GVA.US Granite Construction Incorporated 20210111 0 33.21 33.8 31.23 32.71 536221 32.2835 down down correct
GWB.US Great Western Bancorp Inc 20210111 0 22.75 23.85 22.75 23.82 313443 23.7343 up down incorrect
GWRE.US Guidewire Software Inc 20210111 0 129.26 131.58 128.98 130.44 387753 130.44 up up correct
GWW.US W.W. Grainger Inc 20210111 0 393.74 395.815 391.08 391.71 336639 385.9809 down up incorrect
GYC.US Cabco Series 2004 20210111 0 20.6 20.76 20.5 20.5 360729 20.5 down down correct
H.US Hyatt Hotels Corporation 20210111 0 73.63 73.78 72.755 73.3 318539 73.3 down down correct
HAE.US Haemonetics Corporation 20210111 0 126.06 127.3225 125.04 125.92 236200 125.92 down down correct
HAL.US Halliburton Company 20210111 0 19.38 20.69 19.27 20.57 11413380 20.4051 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210111 0 68.65 70.84 68.53 69.54 667847 67.7818 up up correct
HBB.US Hamilton Beach Brands Holding Company 20210111 0 18.13 18.4999 17.88 17.88 11241 17.4922 down down correct
HBI.US Hanesbrands Inc 20210111 0 15.25 15.55 15.1201 15.32 3318560 14.8352 up up correct
HBM.US Hudbay Minerals Inc 20210111 0 6.87 6.985 6.7156 6.84 1024879 6.8236 down up incorrect
HCA.US HCA Healthcare Inc 20210111 0 170.58 173.08 169.66 171.37 854898 169.8895 up up correct
HCC.US Warrior Met Coal Inc 20210111 0 22.31 23.18 22.04 22.76 342523 22.5304 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20210111 0 695 695 695 695 0 694.7718
HCHC.US HC2 Holdings Inc 20210111 0 3.32 3.37 3.23 3.25 228072 3.25 down down correct
HCI.US HCI Group Inc 20210111 0 53 54.25 52.63 54.18 64093 53.1786 up up correct
HCXY.US Hercules Capital Inc 20210111 0 26.86 26.86 26.86 26.86 193 25.3318
HD.US The Home Depot Inc 20210111 0 267.47 273.37 267.26 271.23 3765227 265.6798 up up correct
HDB.US HDFC Bank Limited 20210111 0 72.5 73.36 71.97 73.22 1056028 72.6854 up up correct
HE.US Hawaiian Electric Industries Inc 20210111 0 34 34.36 33.78 34.05 364401 32.9264 up up correct
HEI.US HEICO Corporation 20210111 0 136.02 138.7588 136.02 137.65 232993 137.5612 up down incorrect
HEP.US Holly Energy Partners L.P 20210111 0 14.35 14.59 14.23 14.38 406746 13.3297 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210111 0 11.38 11.46 11.23 11.43 65919 10.6764 up up correct
HES.US Hess Corporation 20210111 0 58.6 60.96 58.26 60.94 1195466 60.1497 up up correct
HESM.US Hess Midstream LP 20210111 0 20.09 20.88 20.04 20.71 72372 19.1215 up up correct
HFC.US HollyFrontier Corporation 20210111 0 24.66 26.02 24.6 25.86 1869331 25.6244 up up correct
HFRO.US PA 20210111 0 26.05 26.05 25.65 25.7 21025 24.4041 down down correct
HGGG.US HHGregg Inc. (IN) 20210111 0 31.1 31.1 31.1 31.1 1194 31.1
HGLB.US Highland Global Allocation Fund 20210111 0 6.46 6.685 6.41 6.57 281520 5.9559 up up correct
HGV.US Hilton Grand Vacations Inc 20210111 0 31.76 32.72 31.59 32.37 346002 32.37 up up correct
HHC.US The Howard Hughes Corporation 20210111 0 81.9 82.93 80.2 81.9 562103 81.9
HI.US Hillenbrand Inc 20210111 0 41.85 43.35 40.9888 43.28 286230 42.4809 up up correct
HIG.US The Hartford Financial Services Group Inc 20210111 0 49.45 50.68 49.37 50.25 1804885 49.109 up up correct
HIGA.US WS 20210111 0 10.24 10.25 10.1465 10.2 821296 10.2 down up incorrect
HII.US Huntington Ingalls Industries Inc 20210111 0 167.76 171.11 167.76 169.2 262160 165.3115 up down incorrect
HIL.US Hill International Inc 20210111 0 2.1 2.26 2.1 2.25 509197 2.25 up up correct
HIMS.US WS 20210111 0 18.04 18.81 17 17.35 2081293 17.35 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20210111 0 4.96 4.97 4.93 4.93 435407 4.5914 down down correct
HIW.US Highwoods Properties Inc 20210111 0 37.52 37.68 36.9 37.35 778597 35.7246 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20210111 0 6.78 6.81 6.76 6.77 120696 6.234 down down correct
HKIB.US AMTD International Inc 20210111 0 6.6 6.6 6.55 6.6 10244 6.6
HL.US PB 20210111 0 58.35 58.35 58.35 58.35 0 55.6962
HLF.US Herbalife Nutrition Ltd 20210111 0 50.72 51.58 50.6374 51.1 842678 51.1 up up correct
HLI.US Houlihan Lokey Inc 20210111 0 70.95 72.055 70.82 71.52 285980 70.1233 up up correct
HLIO.US Helios Technologies Inc. 20210111 0 56.57 58.6 56.57 58.38 62888 58.177 up up correct
HLT.US Hilton Worldwide Holdings Inc 20210111 0 112.49 113.71 111.32 113.18 1527641 113.18 up up correct
HLX.US Helix Energy Solutions Group Inc 20210111 0 4.6 4.7 4.53 4.66 1604966 4.66 up up correct
HMC.US Honda Motor Co. Ltd 20210111 0 27.88 28.23 27.81 28.15 523322 27.6948 up up correct
HMLP.US PA 20210111 0 25.4585 25.46 25.34 25.35 16563 23.1375 down up incorrect
HMN.US Horace Mann Educators Corporation 20210111 0 42.36 43.03 42.36 42.78 145242 41.4664 up up correct
HMY.US Harmony Gold Mining Company Limited 20210111 0 4.43 4.525 4.4 4.41 4345289 4.3107 down up incorrect
HNGR.US Hanger Inc 20210111 0 23.28 23.83 22.9315 23.34 98983 23.34 up up correct
HNI.US HNI Corporation 20210111 0 34.21 34.84 34.02 34.33 170803 33.2842 up up correct
HNP.US Huaneng Power International Inc 20210111 0 14.78 14.7915 14.63 14.63 11933 13.5917 down up incorrect
HOG.US Harley 20210111 0 37.55 38.87 37.55 38.83 870864 38.2372 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210111 0 20.4 20.99 20.35 20.96 368305 20.5966 up up correct
HOV.US Hovnanian Enterprises Inc 20210111 0 31.07 33.55 30.73 32.31 126910 32.31 up up correct
HP.US Helmerich & Payne Inc 20210111 0 24.63 25.42 24.38 25.21 1272757 24.294 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20210111 0 11.7 12.08 11.67 11.97 7677936 11.5959 up up correct
HPF.US John Hancock Preferred Income Fund II 20210111 0 18.62 18.72 18.4 18.49 192646 17.2252 down down correct
HPI.US John Hancock Preferred Income Fund 20210111 0 18.71 18.85 18.52 18.66 606440 17.3859 down down correct
HPQ.US HP Inc 20210111 0 25.5 25.925 25.34 25.78 8907136 25.1086 up up correct
HPS.US John Hancock Preferred Income Fund III 20210111 0 16.8 16.8302 16.59 16.62 165011 15.4786 down down correct
HPX.US HPX Corp 20210111 0 10.45 10.64 10.4 10.42 8105 10.42 down down correct
HQH.US Tekla Healthcare Investors 20210111 0 23.49 23.85 23.44 23.47 104153 21.6705 down down correct
HQL.US Tekla Life Sciences Investors 20210111 0 20.08 20.38 19.95 20.15 90389 18.5925 up up correct
HR.US Healthcare Realty Trust Incorporated 20210111 0 28.39 28.75 28 28.15 1277145 27.0621 down down correct
HRB.US H&R Block Inc 20210111 0 15.8 16.235 15.8 16.13 2164994 15.416 up up correct
HRC.US Hill 20210111 0 98.65 100.12 98.6 99.38 322406 98.792 up down incorrect
HRI.US Herc Holdings Inc 20210111 0 66.67 69.66 66.67 69.5 86953 69.3132 up up correct
HRL.US Hormel Foods Corporation 20210111 0 45.43 45.66 44.28 44.43 2897108 43.7214 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210111 0 10.41 10.64 10.25 10.35 68613 10.0286 down down correct
HSBC.US HSBC Holdings plc 20210111 0 27.25 27.595 27.25 27.49 1661017 26.4886 up up correct
HSC.US Harsco Corporation 20210111 0 18.41 19.25 18.31 18.89 292143 18.89 up up correct
HSY.US The Hershey Company 20210111 0 151.85 152.43 149.83 150.11 613721 147.1265 down down correct
HT.US PE 20210111 0 18.21 18.445 18.21 18.4 3794 16.3827 up up correct
HTA.US Healthcare Trust of America Inc 20210111 0 26.67 26.9 26.44 26.5 2056882 25.8909 down up incorrect
HTD.US John Hancock Tax 20210111 0 20.91 20.92 20.74 20.83 102980 19.5598 down down correct
HTGC.US Hercules Capital Inc 20210111 0 14.75 14.855 14.585 14.61 457876 13.3484 down down correct
HTH.US Hilltop Holdings Inc 20210111 0 28.18 29.29 28.18 29.24 396896 28.8342 up up correct
HTY.US John Hancock Investments 20210111 0 5.53 5.64 5.53 5.64 61819 5.1159 up up correct
HUBB.US Hubbell Incorporated 20210111 0 166.13 170.54 165.61 169.31 359489 165.859 up up correct
HUBS.US HubSpot Inc 20210111 0 398.24 409.26 394.8975 402.46 271066 402.46 up up correct
HUM.US Humana Inc 20210111 0 434.58 438.285 428.49 433.54 908767 430.7357 down down correct
HUN.US Huntsman Corporation 20210111 0 28.45 28.9 28.16 28.68 1174973 27.9642 up up correct
HUYA.US HUYA Inc 20210111 0 20.71 20.91 20.07 20.76 2095161 20.76 up up correct
HVT.US Haverty Furniture Companies Inc 20210111 0 30.49 31.18 30.01 31.17 171550 28.5742 up up correct
HWM.US Howmet Aerospace Inc 20210111 0 27.47 28.365 27.4 28.21 3090409 28.1731 up up correct
HXL.US Hexcel Corporation 20210111 0 48 48.91 47.79 48.27 692694 48.27 up up correct
HY.US Hyster 20210111 0 64.76 69.19 64.76 68.93 85933 67.4493 up up correct
HYB.US The New America High Income Fund Inc 20210111 0 8.76 8.77 8.72 8.77 69100 8.1615 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210111 0 15.32 15.3399 15.2 15.26 37929 14.1828 down down correct
HYLN.US WT 20210111 0 17 17.63 16.6 17.16 3352023 17.16 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210111 0 11.23 11.26 11.18 11.19 619108 10.3636 down down correct
HZN.US Horizon Global Corporation 20210111 0 8.42 8.93 8.39 8.92 98439 8.92 up up correct
HZO.US MarineMax Inc 20210111 0 36.44 41.2 36.1822 40.99 918092 40.99 up up correct
HZON.US WS 20210111 0 10.38 10.42 10.28 10.41 1121909 10.41 up up correct
IAA.US IAA Inc 20210111 0 65.22 66.19 65.22 65.34 273925 65.34 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210111 0 8.95 8.95 8.82 8.94 32476 8.1095 down down correct
IAG.US IAMGOLD Corporation 20210111 0 3.46 3.485 3.39 3.39 4531596 3.39 down up incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20210111 0 44.08 44.27 43.39 43.39 2386 42.5929 down down correct
IBM.US International Business Machines Corporation 20210111 0 127.835 129.5585 127.5453 128.4645 5602466 116.9317 up up correct
IBN.US ICICI Bank Limited 20210111 0 14.89 14.95 14.82 14.87 5127370 14.826 down down correct
IBP.US Installed Building Products Inc 20210111 0 104.74 110.06 104.01 108.87 148159 107.8037 up down incorrect
ICD.US Independence Contract Drilling Inc 20210111 0 3.68 3.82 3.61 3.69 161807 3.69 up up correct
ICE.US Intercontinental Exchange Inc 20210111 0 117.18 118.805 116.86 117.65 1857329 116.3657 up up correct
ICL.US ICL Group Ltd 20210111 0 5.48 5.5962 5.48 5.52 210719 5.0273 up up correct
IDA.US IDACORP Inc 20210111 0 88.96 90.63 88.96 90.39 394186 87.8147 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210111 0 10.92 10.92 10.83 10.84 75352 10.0687 down down correct
IDT.US IDT Corporation 20210111 0 11.93 12.62 11.91 12.59 136983 12.59 up up correct
IEX.US IDEX Corporation 20210111 0 205.45 209.36 205.45 208.57 326397 206.5146 up up correct
IFF.US International Flavors & Fragrances Inc. 20210111 0 117.67 124.11 117.245 122.45 6187467 119.741 up up correct
IFN.US The India Fund Inc 20210111 0 20.54 20.54 20.33 20.4 129304 17.6832 down down correct
IFS.US Intercorp Financial Services Inc 20210111 0 34.01 35.23 33.98 34.94 86483 33.0333 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210111 0 8.83 8.84 8.7401 8.82 51997 8.1441 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210111 0 5.31 5.34 5.27 5.33 345279 4.911 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210111 0 21.72 21.79 21.54 21.54 20390 20.7651 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210111 0 6.76 6.8 6.7 6.78 644961 6.3128 up up correct
IGT.US International Game Technology PLC 20210111 0 17.96 18.62 17.39 17.99 2674118 17.8595 up up correct
IH.US iHuman Inc 20210111 0 19.27 20.2 18.34 18.83 127867 18.83 down down correct
IHC.US Independence Holding Company 20210111 0 40.8001 42.89 40.8001 42.89 2210 42.5142 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210111 0 7.62 7.67 7.52 7.6 94653 6.9208 down down correct
IHG.US InterContinental Hotels Group PLC 20210111 0 64.01 64.41 63.91 64.33 58367 64.33 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210111 0 8.54 8.64 8.47 8.54 66496 8.0486
IHTA.US Invesco High Income 2024 Target Term Fund 20210111 0 8.98 8.98 8.88 8.88 29413 8.4119 down down correct
IIAC.US WS 20210111 0 10.01 10.55 9.91 10.55 206200 10.55 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20210111 0 22 22.19 22 22.19 12721 21.3444 up up correct
IIIN.US Insteel Industries Inc 20210111 0 24.14 24.77 24.14 24.7 41675 23.4513 up up correct
IIM.US Invesco Value Municipal Income Trust 20210111 0 15.48 15.56 15.48 15.55 107152 14.8343 up up correct
IIPR.US PA 20210111 0 35 35 30.93 31.5 8202 29.5115 down down correct
IMAX.US IMAX Corporation 20210111 0 18.03 18.36 17.84 17.97 744050 17.97 down down correct
IMPX.US WS 20210111 0 10.31 10.38 10.27 10.37 84007 10.37 up down incorrect
INFO.US IHS Markit Ltd 20210111 0 89.86 90.02 87.51 87.65 2835675 86.991 down down correct
INFY.US Infosys Limited 20210111 0 18.68 18.865 18.545 18.76 12222010 18.4035 up up correct
ING.US ING Groep N.V 20210111 0 9.7 9.82 9.67 9.78 3665500 9.2794 up up correct
INGR.US Ingredion Incorporated 20210111 0 79.79 80.36 79.32 79.39 421110 77.7065 down down correct
INN.US Summit Hotel Properties Inc 20210111 0 8.51 8.72 8.48 8.65 4375853 8.65 up up correct
INSI.US Insight Select Income Fund 20210111 0 20.7 20.75 20.62 20.62 7912 19.5488 down down correct
INSP.US Inspire Medical Systems Inc 20210111 0 191.63 196.74 187.84 193.88 199498 193.88 up up correct
INSW.US PA 20210111 0 25.75 25.83 25.31 25.3101 4025 25.3101 down down correct
INT.US World Fuel Services Corporation 20210111 0 31.75 32.805 31.65 32.02 209475 31.5339 up up correct
INVH.US Invitation Homes Inc 20210111 0 29.17 29.35 28.905 29.05 2736815 28.5047 down down correct
IO.US ION Geophysical Corporation 20210111 0 2.85 3.02 2.85 2.9 205135 2.9 up down incorrect
IP.US International Paper Company 20210111 0 50.9 52.63 50.82 52.1 2381007 47.5685 up up correct
IPG.US The Interpublic Group of Companies Inc 20210111 0 24.1 24.48 23.98 24.42 2970295 23.6093 up down incorrect
IPI.US Intrepid Potash Inc 20210111 0 23.02 25.81 22.69 25.19 216243 25.19 up up correct
IPOD.US WT 20210111 0 5.4 5.49 4.85 4.96 158278 4.96 down down correct
IPOF.US WS 20210111 0 14.15 14.69 13.69 14.3 7236785 14.3 up up correct
IQI.US Invesco Quality Municipal Income Trust 20210111 0 12.81 12.87 12.81 12.86 52236 12.2767 up up correct
IQV.US IQVIA Holdings Inc 20210111 0 190.07 192.07 188.27 191.44 617112 191.44 up up correct
IR.US Ingersoll Rand Inc 20210111 0 45.91 46.68 45.59 46.49 739759 46.4739 up up correct
IRL.US The New Ireland Fund Inc 20210111 0 11.22 11.22 11.03 11.105 18875 9.1482 down up incorrect
IRM.US Iron Mountain Incorporated 20210111 0 28.42 28.55 27.83 28 3983521 26.4736 down down correct
IRT.US Independence Realty Trust Inc 20210111 0 13.37 13.45 13.1 13.2 295021 12.8736 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210111 0 14.9 14.9 14.77 14.82 156188 13.7939 down up incorrect
ISG.US ING Groep N.V. PERP DBT 6.125 20210111 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210111 0 166.34 167.9 165.9 167.18 316592 167.18 up up correct
ITCB.US Itaú Corpbanca 20210111 0 5.06 5.15 5 5.06 10434 5.06
ITGR.US Integer Holdings Corporation 20210111 0 81.86 82.29 80.535 80.78 167722 80.78 down down correct
ITT.US ITT Inc 20210111 0 80.17 82.01 80.12 81.38 203598 80.6071 up up correct
ITUB.US Itaú Unibanco Holding S.A 20210111 0 5.8757 5.9357 5.7858 5.8957 43633992 4.7037 up up correct
ITW.US Illinois Tool Works Inc 20210111 0 207.1 210.04 206.41 208.07 995518 203.7872 up down incorrect
IVC.US Invacare Corporation 20210111 0 10.04 10.1 9.65 9.9 136007 9.9 down down correct
IVH.US Ivy Funds 20210111 0 13.1 13.1099 13.0401 13.09 47341 12.2379 down down correct
IVR.US PC 20210111 0 23.59 23.62 23.34 23.62 21581 21.9155 up up correct
IVZ.US Invesco Ltd 20210111 0 18.5 19.075 18.385 18.94 4017496 18.4522 up down incorrect
IX.US ORIX Corporation 20210111 0 84.65 85.625 84.65 85.59 28568 83.7513 up up correct
J.US Jacobs Engineering Group Inc 20210111 0 112.49 114.28 112.46 113.01 475809 112.2909 up down incorrect
JAX.US J. Alexander's Holdings Inc 20210111 0 7.54 7.7 7.35 7.39 47517 7.39 down down correct
JBGS.US JBG SMITH Properties 20210111 0 29.78 30.24 29.68 30.13 467318 29.2481 up up correct
JBL.US Jabil Inc 20210111 0 43.82 44.99 43.674 44.64 845453 44.3743 up up correct
JBT.US John Bean Technologies Corporation 20210111 0 122.61 127 122.61 126.64 152811 126.2784 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20210111 0 14.14 14.25 14.07 14.18 44338 12.7072 up up correct
JCI.US Johnson Controls International plc 20210111 0 49.05 51.285 49.002 50.99 3905989 50.1575 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210111 0 8.1816 8.24 8.16 8.24 59760 7.784 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210111 0 8.73 8.73 8.62 8.69 42000 8.2045 down down correct
JEF.US Jefferies Financial Group Inc 20210111 0 26.03 26.87 26.02 26.77 1416284 26.0676 up up correct
JELD.US JELD 20210111 0 25.89 26.64 25.68 26.45 254302 26.45 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210111 0 7.69 7.84 7.66 7.72 42590 7.3675 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210111 0 9.73 10.03 9.5443 9.82 18410 8.8882 up up correct
JFR.US Nuveen Floating Rate Income Fund 20210111 0 8.97 9.01 8.93 8.98 197777 8.3818 up up correct
JGH.US Nuveen Global High Income Fund 20210111 0 15.14 15.16 15.0326 15.05 31717 13.8661 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210111 0 9.77 9.88 9.77 9.88 1536 9.4743 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210111 0 9.31 9.31 9.205 9.26 157350 9.1095 down up incorrect
JHG.US Janus Henderson Group plc 20210111 0 33.58 34.05 33.48 33.65 600983 32.3523 up up correct
JHI.US John Hancock Investors Trust 20210111 0 17.44 17.44 17.345 17.3556 7809 16.0376 down down correct
JHS.US John Hancock Income Securities Trust 20210111 0 15.44 15.53 15.36 15.36 15719 14.5909 down up incorrect
JHX.US James Hardie Industries plc 20210111 0 27.99 28.22 27.8001 28.02 19153 27.1345 up up correct
JILL.US J.Jill Inc 20210111 0 3.56 3.8 3.5477 3.67 80526 3.67 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20210111 0 64.7 68.37 63.85 66.27 2674202 66.27 up up correct
JLL.US Jones Lang LaSalle Incorporated 20210111 0 148.49 150.45 148.39 150.2 269041 150.2 up up correct
JLS.US Nuveen Mortgage and Income Fund 20210111 0 19.77 19.9999 19.77 19.85 11724 18.9521 up down incorrect
JMIA.US Jumia Technologies AG 20210111 0 35.94 38.255 35.44 36.48 5855648 36.48 up up correct
JMM.US Nuveen Multi 20210111 0 7.07 7.1 7.01 7.08 7224 6.7528 up up correct
JMP.US JMP Group LLC 20210111 0 3.82 4.18 3.82 4 28334 3.8712 up up correct
JNJ.US Johnson & Johnson 20210111 0 160.56 161.32 158.77 159.37 7068176 155.4523 down down correct
JNPR.US Juniper Networks Inc 20210111 0 23.56 23.925 23.45 23.81 5043914 23.1256 up up correct
JOE.US The St. Joe Company 20210111 0 43.14 43.69 42.45 43.59 218424 43.2967 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20210111 0 9 9.03 8.92 9.01 39706 8.3583 up up correct
JP.US Jupai Holdings Limited 20210111 0 1.92 1.95 1.88 1.94 20611 1.94 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210111 0 9.13 9.17 9.115 9.15 215717 8.5657 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20210111 0 23.71 23.77 23.71 23.71 35368 22.2732
JPS.US Nuveen Preferred Securities Income Fund 20210111 0 9.21 9.24 9.17 9.21 687297 8.6532
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210111 0 24.2 24.45 24.2 24.42 13733 23.0539 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210111 0 6.39 6.44 6.3612 6.42 862645 5.81 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210111 0 13.44 13.52 13.4213 13.5 137603 12.5144 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210111 0 8.85 8.89 8.84 8.89 101401 8.2947 up up correct
JRS.US Nuveen Real Estate Income Fund 20210111 0 8.13 8.27 8.13 8.15 137714 7.6014 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210111 0 13.3 13.51 13.3 13.46 39747 12.5547 up up correct
JT.US Jianpu Technology Inc 20210111 0 3.02 3.29 3 3.19 172304 3.19 up down incorrect
JTA.US Nuveen Tax 20210111 0 9.66 9.76 9.635 9.68 44618 9.1991 up up correct
JTD.US Nuveen Tax 20210111 0 14.28 14.32 14.2 14.28 50146 13.5096
JW.US B 20210111 0 49 49 47.84 47.84 600 47.84 down up incorrect
JWB.US JOHN WILEY AND SONS INC CLASS B 20210111 0 49 49 47.844 47.844 598 46.9586 down up incorrect
JWN.US Nordstrom Inc 20210111 0 33.63 35.56 33.42 34.77 4040504 34.77 up up correct
K.US Kellogg Company 20210111 0 60.41 60.62 59.28 59.37 2941472 57.2041 down down correct
KAI.US Kadant Inc 20210111 0 145.68 148.4 144.03 146.39 36457 145.8075 up up correct
KAMN.US Kaman Corporation 20210111 0 56.42 57.9 56.28 57.7 84236 56.6699 up up correct
KAR.US KAR Auction Services Inc 20210111 0 19.71 20.17 19.7 19.8 1536274 19.8 up up correct
KB.US KB Financial Group Inc 20210111 0 41.69 42.14 41.61 41.97 101904 41.97 up up correct
KBH.US KB Home 20210111 0 32.78 34.06 32.52 33.71 2008236 33.2493 up up correct
KBR.US KBR Inc 20210111 0 31.26 31.78 30.94 31.13 1299865 30.795 down down correct
KEN.US Kenon Holdings Ltd 20210111 0 28.81 29.25 28.81 29 3650 26.1169 up up correct
KEP.US Korea Electric Power Corporation 20210111 0 11.93 11.96 11.8 11.9 158683 11.9 down down correct
KEX.US Kirby Corporation 20210111 0 55.32 56.41 55.16 56.37 594631 56.37 up up correct
KEY.US PK 20210111 0 27.19 27.19 26.9 26.9 37033 25.5234 down down correct
KEYS.US Keysight Technologies Inc 20210111 0 145 151.16 144.98 150.15 1854282 150.15 up down incorrect
KF.US The Korea Fund Inc 20210111 0 44.01 44.2632 43.8001 44.2632 7980 34.7752 up up correct
KFS.US Kingsway Financial Services Inc 20210111 0 5.45 5.5 4.64 4.8 106790 4.8 down down correct
KFY.US Korn Ferry 20210111 0 45.81 47.9 45.77 47.87 360723 47.5569 up up correct
KGC.US Kinross Gold Corporation 20210111 0 7.23 7.3 7.13 7.21 20178131 7.0774 down up incorrect
KIM.US PM 20210111 0 25.97 25.97 25.66 25.72 7641 24.4723 down down correct
KIO.US KKR Income Opportunities Fund 20210111 0 14.65 14.7511 14.61 14.71 126852 13.6003 up up correct
KKR.US PC 20210111 0 59.75 60.04 59.53 60.04 12358 58.737 up up correct
KL.US Kirkland Lake Gold Ltd 20210111 0 40.57 41.06 40.325 40.61 1265544 39.8338 up up correct
KLR.US Kaleyra Inc 20210111 0 9.96 10.4082 9.72 10.08 312243 10.08 up up correct
KMB.US Kimberly 20210111 0 132.09 133.09 131.22 131.45 2269636 127.0581 down down correct
KMI.US Kinder Morgan Inc 20210111 0 14.21 14.88 14.19 14.74 24839350 13.8191 up up correct
KMPR.US Kemper Corporation 20210111 0 79.04 79.68 78.35 78.48 99739 77.0973 down down correct
KMT.US Kennametal Inc 20210111 0 38.94 40 38.94 39.48 266997 38.6557 up up correct
KMX.US CarMax Inc 20210111 0 101.04 104.71 100.88 104.64 1049514 104.64 up up correct
KN.US Knowles Corporation 20210111 0 18.73 19.44 18.6 19.25 828893 19.25 up up correct
KNL.US Knoll Inc 20210111 0 15.02 15.25 14.9601 15.14 159606 15.0566 up up correct
KNOP.US KNOT Offshore Partners LP 20210111 0 16.15 16.72 16.14 16.71 89837 14.9616 up down incorrect
KNX.US Knight 20210111 0 43.18 43.585 42.48 42.71 1361389 42.3895 down down correct
KO.US The Coca 20210111 0 50.62 50.86 49.95 50.2 19310580 48.6658 down down correct
KODK.US Eastman Kodak Company 20210111 0 8.19 8.28 8.02 8.12 4926303 8.12 down up incorrect
KOF.US Coca 20210111 0 46.42 46.63 45.69 46.17 66238 43.95 down down correct
KOP.US Koppers Holdings Inc 20210111 0 32.55 33.4 32.55 33.16 94597 33.16 up down incorrect
KOS.US Kosmos Energy Ltd 20210111 0 2.7 2.92 2.69 2.88 4961319 2.88 up down incorrect
KR.US The Kroger Co 20210111 0 31.59 32.03 31.59 31.76 8842613 31.1265 up up correct
KRA.US Kraton Corporation 20210111 0 33.3 34.28 32.8727 33.63 159647 33.63 up up correct
KRC.US Kilroy Realty Corporation 20210111 0 54.52 55.38 54.26 54.67 965142 53.0589 up up correct
KRG.US Kite Realty Group Trust 20210111 0 15.09 15.27 14.9 15.09 435681 14.7097
KRO.US Kronos Worldwide Inc 20210111 0 15.35 15.7 15.35 15.65 91075 14.8974 up up correct
KRP.US Kimbell Royalty Partners LP 20210111 0 8.81 9.36 8.8 9.19 213068 8.3358 up up correct
KSM.US DWS Strategic Municipal Income Trust 20210111 0 11.41 11.4699 11.32 11.33 28963 10.8421 down down correct
KSS.US Kohl's Corporation 20210111 0 41.56 43.77 41.35 42.39 4338656 41.6318 up up correct
KSU.US P 20210111 0 35.54 35.5899 34.675 35.5899 203 34.8788 up down incorrect
KT.US KT Corporation 20210111 0 10.82 10.86 10.72 10.75 1411332 10.75 down down correct
KTB.US Kontoor Brands Inc 20210111 0 42.52 44.54 42.52 44.46 828890 43.1303 up up correct
KTF.US DWS Municipal Income Trust 20210111 0 11.54 11.54 11.47 11.51 121995 11.0364 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20210111 0 33.99 33.99 33.6 33.93 1025 31.9089 down down correct
KTN.US Credit 20210111 0 31.71 31.8044 31.64 31.8 3045 29.8422 up up correct
KUKE.US Kuke Music Holding Limited 20210111 0 10.5 10.5 10.5 10.5 0 10.5
KW.US Kennedy 20210111 0 18 18.18 17.8 17.97 274486 17.2261 down down correct
KWR.US Quaker Chemical Corporation 20210111 0 266.92 274.32 265.02 267.92 73551 266.1668 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210111 0 6.41 6.64 6.34 6.54 765769 6.1438 up up correct
L.US Loews Corporation 20210111 0 46.02 46.72 45.75 46.55 885182 46.3381 up up correct
LAC.US Lithium Americas Corp 20210111 0 17.89 19.2 16.87 18.58 5290700 18.58 up up correct
LAD.US Lithia Motors Inc 20210111 0 313.22 320.67 311.07 319.19 176100 318.0084 up up correct
LADR.US Ladder Capital Corp 20210111 0 9.84 10.01 9.8 9.86 915275 9.2081 up up correct
LAIX.US LAIX Inc 20210111 0 1.43 1.49 1.41 1.49 287774 1.49 up up correct
LAZ.US Lazard Ltd 20210111 0 44.56 45.25 44.53 45.23 484400 43.4332 up up correct
LBRT.US Liberty Oilfield Services Inc 20210111 0 11.9 12.22 11.68 12.16 407600 12.16 up up correct
LC.US LendingClub Corporation 20210111 0 11.1 11.26 10.655 10.95 1134586 10.95 down down correct
LCI.US Lannett Company Inc 20210111 0 6.56 6.7 6.54 6.62 173899 6.62 up down incorrect
LCII.US LCI Industries 20210111 0 137.1 141.04 137.1 139.24 86148 135.9933 up down incorrect
LDOS.US Leidos Holdings Inc 20210111 0 105.5 106.28 103.78 103.99 671584 102.495 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210111 0 25.69 25.8499 25.69 25.8 27444 23.8236 up up correct
LEA.US Lear Corporation 20210111 0 163.65 164.52 161.81 163.69 430507 162.062 up up correct
LEAF.US Leaf Group Ltd 20210111 0 4.36 4.42 4.25 4.32 323471 4.32 down up incorrect
LEAP.US WS 20210111 0 13.4 13.64 12.44 12.63 1049283 12.63 down up incorrect
LEG.US Leggett & Platt Incorporated 20210111 0 43.53 44.64 43.365 43.88 881918 42.3605 up up correct
LEJU.US Leju Holdings Limited 20210111 0 2.43 2.44 2.38 2.41 55398 2.41 down down correct
LEN.US Lennar Corporation 20210111 0 72.65 76.29 72.385 75.88 3751349 75.086 up up correct
LENB.US Lennar Corporation 20210111 0 57.67 61.385 57.61 60.87 105870 60.279 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20210111 0 8.45 8.47 8.37 8.4 226580 8.0172 down up incorrect
LEVI.US Levi Strauss & Co 20210111 0 20.52 21.33 20.31 21.32 1622350 21.1066 up down incorrect
LFC.US China Life Insurance Company Limited 20210111 0 10.78 10.82 10.76 10.8 470961 10.261 up up correct
LFG.US Archaea Energy Inc 20210111 0 10.94 11.23 10.66 11.09 11044 11.09 up up correct
LGC.US U 20210111 0 2.18 2.18 2.18 2.18 0 2.18
LGF.US B 20210111 0 10.53 10.94 10.2 10.8 851173 10.8 up up correct
LGFA.US Lions Gate Entertainment Corp 20210111 0 11.53 11.965 11.42 11.83 807068 11.83 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20210111 0 18.3 18.3693 18.1 18.31 39555 16.6873 up up correct
LH.US Laboratory Corporation of America Holdings 20210111 0 213.53 217.2 212.61 217 651761 217 up up correct
LHX.US L3Harris Technologies Inc 20210111 0 180.1 184.2 179.23 183.49 1572514 180.0293 up down incorrect
LII.US Lennox International Inc 20210111 0 271.88 277.73 271.88 273.9 189883 270.8958 up up correct
LIN.US Linde plc 20210111 0 264.24 269.09 264.19 267.53 1913155 263.6728 up up correct
LINX.US Linx S.A 20210111 0 6.93 6.97 6.83 6.87 141100 6.7692 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20210111 0 2.18 2.24 2.01 2.14 832292 2.14 down down correct
LL.US Lumber Liquidators Holdings Inc 20210111 0 31.07 32.43 31.07 31.81 298821 31.81 up up correct
LLY.US Eli Lilly and Company 20210111 0 185 189.3012 182.02 185.94 11402288 183.1685 up up correct
LMND.US Lemonade Inc 20210111 0 154.95 183.9999 154.1 183.26 7535694 183.26 up up correct
LMT.US Lockheed Martin Corporation 20210111 0 335 339 333.32 337.68 3203959 327.7593 up up correct
LNC.US Lincoln National Corporation 20210111 0 51.26 52.1 50.58 51.48 1961674 50.478 up down incorrect
LND.US BrasilAgro 20210111 0 4.92 4.92 4.84 4.9 7820 4.5121 down down correct
LNFA.US WS 20210111 0 10.36 10.36 10.0816 10.2 39632 10.2 down down correct
LNN.US Lindsay Corporation 20210111 0 142.48 143.8832 139.38 140.29 112847 139.1624 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210111 0 5.65 5.73 5.35 5.38 347079 5.38 down down correct
LOW.US Lowe's Companies Inc 20210111 0 164.91 167.4 164.3 166.32 3005368 163.9711 up up correct
LPG.US Dorian LPG Ltd 20210111 0 14.2 14.52 13.64 14.51 448336 13.4024 up up correct
LPI.US Laredo Petroleum Inc 20210111 0 23.01 24.76 22.9 24.54 309095 24.54 up up correct
LPL.US LG Display Co. Ltd 20210111 0 8.93 8.97 8.87 8.93 410909 8.93
LPX.US Louisiana 20210111 0 37.75 38.85 37.72 38.56 510252 38.1054 up up correct
LRN.US Stride Inc 20210111 0 21.55 22.6 21.3213 22.36 555498 22.36 up up correct
LSI.US Life Storage Inc 20210111 0 116.75 117.46 115.885 116.48 798114 75.2627 down down correct
LSPD.US Lightspeed POS Inc 20210111 0 66.16 68.7 65.33 67.19 207949 67.19 up down incorrect
LTC.US LTC Properties Inc 20210111 0 39.27 39.7 38.55 38.94 185938 36.6459 down down correct
LTHM.US Livent Corporation 20210111 0 20.97 21.18 20.4 21 3604663 21 up up correct
LU.US Lufax Holding Ltd 20210111 0 14.21 14.75 14.13 14.5 2815358 14.5 up up correct
LUB.US Luby's Inc 20210111 0 2.83 2.89 2.82 2.83 14575 1.7224
LUMN.US Lumen Technologies Inc 20210111 0 10.5 10.6 10.42 10.54 8800269 9.9528 up up correct
LUV.US Southwest Airlines Co 20210111 0 46.51 48.04 46.12 47.44 7914469 47.44 up up correct
LVS.US Las Vegas Sands Corp 20210111 0 56.88 57 56.0611 56.41 5149779 56.41 down down correct
LW.US Lamb Weston Holdings Inc 20210111 0 76.1 76.75 75.05 76.01 923734 74.9785 down down correct
LXFR.US Luxfer Holdings PLC 20210111 0 16.96 17.39 16.94 17.13 53912 16.7079 up up correct
LXP.US PC 20210111 0 58.1495 58.15 56.54 56.54 1321 53.5377 down down correct
LXU.US LSB Industries Inc 20210111 0 3.8 4.1596 3.8 3.92 282416 3.0154 up up correct
LYB.US LyondellBasell Industries N.V 20210111 0 95.19 97.255 94.52 96.98 1983311 94.0383 up up correct
LYG.US Lloyds Banking Group plc 20210111 0 1.91 1.95 1.9 1.93 7627774 1.8759 up up correct
LYV.US Live Nation Entertainment Inc 20210111 0 72.48 74 71.53 72.24 2328255 72.24 down down correct
LZB.US La 20210111 0 42.85 43.68 42.66 43 245462 42.298 up up correct
M.US Macy's Inc 20210111 0 12.1 12.67 11.98 12.56 14171110 12.3957 up up correct
MA.US Mastercard Incorporated 20210111 0 352.11 353.42 347.79 348.2 2403454 346.9395 down down correct
MAA.US PI 20210111 0 65.58 65.58 65.54 65.54 310 61.3227 down down correct
MAC.US The Macerich Company 20210111 0 11.17 11.6 11.17 11.42 1881067 10.977 up up correct
MAIN.US Main Street Capital Corporation 20210111 0 31.51 31.93 31.41 31.48 364076 29.708 down down correct
MAN.US ManpowerGroup Inc 20210111 0 95.21 96.37 94.36 94.82 262733 92.583 down down correct
MANU.US Manchester United plc 20210111 0 16.71 16.9399 16.54 16.69 49441 16.4926 down down correct
MAS.US Masco Corporation 20210111 0 53.89 56.07 53.84 55.85 3093796 55.2261 up down incorrect
MATX.US Matson Inc 20210111 0 61.54 63.29 61.54 62.87 177816 61.962 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210111 0 11.71 11.7496 11.66 11.69 60751 11.1574 down down correct
MAX.US MediaAlpha Inc 20210111 0 39.77 39.77 38.31 38.71 107037 38.71 down down correct
MAXR.US Maxar Technologies Inc 20210111 0 37.76 39.205 37.7503 38.84 490148 38.7944 up up correct
MBI.US MBIA Inc 20210111 0 7.3 7.54 7.3 7.48 290648 7.48 up up correct
MBSC.US UN 20210111 0 14.64 15.91 14.64 15 240460 15 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210111 0 9.07 9.16 9.01 9.14 3239941 8.1865 up down incorrect
MC.US Moelis & Company 20210111 0 51.05 52.64 51.05 52.33 416518 46.9395 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210111 0 14.93 14.98 14.92 14.92 70087 14.301 down down correct
MCB.US Metropolitan Bank Holding Corp 20210111 0 36.51 37.68 36.5 37.63 67079 37.63 up up correct
MCD.US McDonald's Corporation 20210111 0 215.09 216.12 213.1234 214.23 2545893 209.4348 down down correct
MCI.US Barings Corporate Investors 20210111 0 13.37 13.3893 13.1 13.16 16907 12.3658 down up incorrect
MCK.US McKesson Corporation 20210111 0 182.6 184.98 181.23 183.4 1119280 181.7403 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210111 0 7.07 7.12 7.04 7.06 89929 6.4564 down down correct
MCO.US Moody's Corporation 20210111 0 278.65 278.75 274.62 276.35 621695 274.3054 down down correct
MCR.US MFS Charter Income Trust 20210111 0 8.61 8.696 8.56 8.66 79292 7.9939 up up correct
MCS.US The Marcus Corporation 20210111 0 13.9 14.03 13.64 13.92 448967 13.92 up down incorrect
MCY.US Mercury General Corporation 20210111 0 52.29 52.71 51.84 52.27 168771 50.0311 down down correct
MD.US MEDNAX Inc 20210111 0 22.95 23.095 22.41 22.59 760712 22.59 down down correct
MDC.US M.D.C. Holdings Inc 20210111 0 45.77 48.05 45.58 47.45 465367 42.6043 up up correct
MDLA.US Medallia Inc 20210111 0 35 36.5 34.42 36.3 2143582 36.3 up up correct
MDLQ.US Medley LLC 20210111 0 8.73 8.73 8.5275 8.65 21081 8.65 down down correct
MDLX.US Medley Capital Corporation 6.87 20210111 0 7.98 7.98 7.54 7.71 22823 7.71 down down correct
MDP.US Meredith Corporation 20210111 0 19.34 19.81 18.84 19.45 369476 19.45 up up correct
MDT.US Medtronic plc 20210111 0 118.56 119.475 117.58 118.5 3728432 116.0031 down down correct
MDU.US MDU Resources Group Inc 20210111 0 26.73 27.0699 26.65 27 745746 26.2624 up up correct
MEC.US Mayville Engineering Company Inc 20210111 0 12.29 13.35 12.28 13.25 48346 13.25 up up correct
MED.US Medifast Inc 20210111 0 207.17 211.62 204.1 207.43 107351 202.3162 up up correct
MEG.US Montrose Environmental Group Inc 20210111 0 39 41.97 38.0616 40.6 555828 40.6 up down incorrect
MEI.US Methode Electronics Inc 20210111 0 40.85 41.48 40.74 41.42 140876 40.9503 up up correct
MER.US PK 20210111 0 26.45 26.5109 26.35 26.35 51250 26.35 down down correct
MET.US PF 20210111 0 25.82 25.865 25.5 25.54 217678 24.3997 down down correct
MFA.US PC 20210111 0 21.85 21.88 21.73 21.73 3595 20.252 down down correct
MFC.US Manulife Financial Corporation 20210111 0 18.54 18.755 18.48 18.75 1778121 17.8903 up up correct
MFG.US Mizuho Financial Group Inc 20210111 0 2.75 2.775 2.73 2.76 378635 2.6982 up up correct
MFGP.US Micro Focus International plc 20210111 0 5.4 5.44 5.2733 5.29 1320315 5.0858 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210111 0 14.05 14.08 13.99 14.03 44980 13.4812 down down correct
MFM.US MFS Municipal Income Trust 20210111 0 6.61 6.65 6.59 6.59 66708 6.3121 down down correct
MFO.US MFA Financial Inc. SR NT 42 20210111 0 30 30.4 28.8 30.4 2219 30.4 up up correct
MFV.US MFS Special Value Trust 20210111 0 5.88 5.8964 5.7699 5.83 17970 5.3624 down down correct
MG.US Mistras Group Inc 20210111 0 7.89 8.5 7.86 8.49 134993 8.49 up up correct
MGA.US Magna International Inc 20210111 0 74.49 75.32 73.61 74.7 1466675 73.2571 up up correct
MGF.US MFS Government Markets Income Trust 20210111 0 4.52 4.55 4.51 4.54 104082 4.3702 up down incorrect
MGM.US MGM Resorts International 20210111 0 30.61 31.12 30.41 30.79 8426405 30.7826 up up correct
MGP.US MGM Growth Properties LLC 20210111 0 31.22 31.45 31.09 31.22 428572 29.5178
MGR.US Affiliated Managers Group Inc 20210111 0 26.91 26.91 26.66 26.76 20620 25.3664 down down correct
MGRB.US MGRB 20210111 0 25.65 25.66 25.42 25.56 43300 24.6918 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210111 0 20.75 20.86 20.6 20.81 30373 19.7728 up up correct
MGY.US Magnolia Oil & Gas Corporation 20210111 0 8.18 8.72 8.18 8.72 1208315 8.6716 up up correct
MH.US PD 20210111 0 10.55 10.55 10.39 10.42 2389 10.42 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20210111 0 16.11 16.27 16.05 16.06 27100 15.3669 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20210111 0 7.47 7.48 7.38 7.43 54159 7.195 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20210111 0 12.44 12.52 12.3801 12.49 83389 11.9637 up down incorrect
MHK.US Mohawk Industries Inc 20210111 0 141.66 148.34 141.585 147.58 793221 147.58 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210111 0 21.095 21.095 21 21.02 2483 21.02 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210111 0 13.98 14.08 13.95 14.04 33722 13.4192 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20210111 0 22.3 22.5 22.3 22.43 23368 20.6617 up up correct
MIC.US Macquarie Infrastructure Corporation 20210111 0 29.8 30.62 29.57 29.83 3508600 2.4282 up up correct
MIN.US MFS Intermediate Income Trust 20210111 0 3.77 3.8 3.76 3.76 203585 3.4609 down down correct
MIR.US Mirion Technologies Inc 20210111 0 11.5 11.62 11.2 11.3 2563202 11.3 down down correct
MITT.US PC 20210111 0 19.13 19.2 19.13 19.2 1818 17.6737 up up correct
MIXT.US MiX Telematics Limited 20210111 0 12.96 13.105 12.79 12.86 14906 12.6123 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210111 0 14.45 14.58 14.421 14.57 46387 13.9403 up up correct
MKC.US V 20210111 0 94.4 96.1 93.49 93.49 1100 92.0194 down down correct
MKL.US Markel Corporation 20210111 0 1045.1 1045.1 1027.45 1032.61 45258 1032.61 down up incorrect
ML.US MoneyLion Inc 20210111 0 11.32 11.4198 11.18 11.25 1821442 11.25 down down correct
MLI.US Mueller Industries Inc 20210111 0 37.74 38.32 37.74 38.25 202172 37.8288 up up correct
MLM.US Martin Marietta Materials Inc 20210111 0 305.74 311.46 303.79 310.06 369654 308.1162 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210111 0 11.65 11.9999 11.6 11.69 9971 11.69 up up correct
MLR.US Miller Industries Inc 20210111 0 38.61 39.57 38.61 39.57 28794 38.842 up up correct
MMC.US Marsh & McLennan Companies Inc 20210111 0 113.82 113.82 111.9 112.59 1998902 110.9007 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210111 0 21.74 21.92 21.74 21.89 29951 20.8996 up up correct
MMI.US Marcus & Millichap Inc 20210111 0 37.63 38.04 37.22 37.51 74513 37.51 down up incorrect
MMM.US 3M Company 20210111 0 166.1 167.14 165 165.2 2737062 160.1176 down down correct
MMP.US Magellan Midstream Partners L.P 20210111 0 44.45 45.76 44.32 45.25 850172 41.413 up up correct
MMS.US Maximus Inc 20210111 0 76.58 77.25 75.885 76.85 284066 75.8369 up up correct
MMT.US MFS Multimarket Income Trust 20210111 0 6.11 6.1698 6.1 6.15 85803 5.7343 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20210111 0 12.84 12.84 12.76 12.79 62680 12.3114 down down correct
MN.US Manning & Napier Inc 20210111 0 6.14 6.3363 6.06 6.21 37013 6.1374 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20210111 0 14.88 14.95 14.88 14.89 26636 14.2388 up up correct
MNR.US PC 20210111 0 25.09 25.09 25 25.05 32429 23.577 down down correct
MNRL.US Brigham Minerals Inc 20210111 0 12.32 12.89 12.32 12.79 291300 11.8833 up down incorrect
MNSO.US MINISO Group Holding Limited 20210111 0 27.16 29.31 26.25 29.05 1218000 28.71 up up correct
MO.US Altria Group Inc 20210111 0 41.67 42.0284 41.29 41.35 9720290 38.4866 down down correct
MOD.US Modine Manufacturing Company 20210111 0 13.24 13.53 13.16 13.51 274267 13.51 up up correct
MODN.US Model N Inc 20210111 0 36.86 38.73 36.6 38.51 257646 38.51 up down incorrect
MOG.US A 20210111 0 82 82.45 80.87 81.1 133518 80.0941 down down correct
MOGU.US MOGU Inc 20210111 0 2.21 2.2815 2.17 2.19 128531 2.19 down down correct
MOH.US Molina Healthcare Inc 20210111 0 241.86 244.85 238.51 241.8 232840 241.8 down down correct
MOS.US The Mosaic Company 20210111 0 26.31 27.17 26.02 26.77 5745964 26.5533 up up correct
MOV.US Movado Group Inc 20210111 0 17.77 19.22 17.77 18.88 442133 18.3115 up up correct
MP.US WS 20210111 0 28.68 30.2299 28.01 29.5 4217247 29.5 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210111 0 14.6301 14.72 14.6301 14.67 17056 14.0609 up up correct
MPC.US Marathon Petroleum Corporation 20210111 0 42.41 43.84 42.06 43.59 4223094 41.888 up up correct
MPLN.US WS 20210111 0 7.68 7.79 7.575 7.66 1496386 7.66 down down correct
MPLX.US MPLX LP 20210111 0 23.49 24.11 23.35 23.88 1843509 21.2035 up up correct
MPV.US Barings Participation Investors 20210111 0 11.89 12 11.86 11.86 7137 11.1977 down down correct
MPW.US Medical Properties Trust Inc 20210111 0 21 21.31 20.735 20.85 12746550 19.7812 down down correct
MPX.US Marine Products Corporation 20210111 0 14.87 15.81 14.87 15.7 26332 15.2496 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210111 0 13.96 14.24 13.9002 14.17 47702 13.5478 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210111 0 16.52 16.52 16.41 16.5 28695 15.7217 down down correct
MRC.US MRC Global Inc 20210111 0 7.07 7.24 6.835 7.15 401235 7.15 up up correct
MRK.US Merck & Co. Inc 20210111 0 83.4365 85.5349 83.1867 84.9354 12871440 78.2052 up up correct
MRO.US Marathon Oil Corporation 20210111 0 7.27 7.67 7.17 7.64 26175990 7.53 up up correct
MS.US PL 20210111 0 25.73 25.73 25.55 25.56 70675 24.7041 down down correct
MSA.US MSA Safety Incorporated 20210111 0 153.88 156.9 153.69 156.26 79296 154.5863 up down incorrect
MSB.US Mesabi Trust 20210111 0 27.48 28.68 27.3787 28.27 27796 25.6883 up up correct
MSC.US Studio City International Holdings Limited 20210111 0 13 14.12 12.044 13 20959 13
MSCI.US MSCI Inc 20210111 0 451.19 455.17 445.875 451.79 277866 448.7581 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210111 0 8.93 9 8.93 9 46441 8.5683 up down incorrect
MSGE.US W 20210111 0 99.89 105.38 99.5001 101.51 182637 101.51 up up correct
MSGS.US W 20210111 0 182.74 185.28 180.13 180.14 150732 180.14 down down correct
MSI.US Motorola Solutions Inc 20210111 0 173.17 174.74 172.75 173.69 627260 171.3985 up up correct
MSM.US MSC Industrial Direct Co. Inc 20210111 0 82.37 83.54 82.25 82.77 361566 80.6958 up up correct
MSP.US Datto Holding Corp 20210111 0 26.35 26.54 25.4 26.25 600355 26.25 down down correct
MT.US ArcelorMittal 20210111 0 24.26 24.65 24.055 24.53 4379205 24.3029 up down incorrect
MTB.US M&T Bank Corporation 20210111 0 142.19 146.9512 141.45 146.7 635060 142.4069 up up correct
MTCN.US Arcelormittal 20210111 0 58.53 58.81 58.05 58.5 78400 58.5 down up incorrect
MTD.US Mettler 20210111 0 1236.99 1250.75 1231.86 1245.02 97663 1245.02 up down incorrect
MTDR.US Matador Resources Company 20210111 0 14.87 15.89 14.75 15.8 1715443 15.7384 up up correct
MTG.US MGIC Investment Corporation 20210111 0 13.03 13.455 12.86 13.31 3966380 13.0494 up up correct
MTH.US Meritage Homes Corporation 20210111 0 79.39 82.43 78.52 81.83 559390 81.83 up up correct
MTL.US P 20210111 0 0.5004 0.52 0.5001 0.51 165697 0.51 up up correct
MTN.US Vail Resorts Inc 20210111 0 275.5 284.3621 275.5 281.85 223210 280.3946 up up correct
MTOR.US Meritor Inc 20210111 0 27.79 28.44 27.68 27.85 421411 27.85 up up correct
MTR.US Mesa Royalty Trust 20210111 0 4.3 4.3 4.1 4.28 14822 3.98 down down correct
MTRN.US Materion Corporation 20210111 0 66.69 67.67 66.69 67.58 64470 67.1625 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210111 0 20.85 20.9 20.85 20.89 15603 20.746 up up correct
MTW.US The Manitowoc Company Inc 20210111 0 14.07 14.41 14.07 14.35 135568 14.35 up up correct
MTX.US Minerals Technologies Inc 20210111 0 67.17 68.395 67.17 68.15 78276 67.9702 up up correct
MTZ.US MasTec Inc 20210111 0 75.94 78.75 75.22 77.24 889124 77.24 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20210111 0 14.89 14.9598 14.5 14.55 122108 13.865 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210111 0 14.91 15 14.9 14.9 83186 14.2824 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210111 0 13.18 13.1801 13.09 13.11 51447 12.541 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210111 0 4.68 4.78 4.66 4.75 2862499 4.75 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210111 0 15.1 15.3 15.1 15.28 46773 15.0444 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210111 0 14.55 14.61 14.52 14.54 85050 13.9405 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210111 0 14.44 14.5 14.419 14.465 61306 13.772 up down incorrect
MUR.US Murphy Oil Corporation 20210111 0 13.5 14.2 13.36 14.13 3027143 13.7738 up down incorrect
MUSA.US Murphy USA Inc 20210111 0 127.09 129.89 127.09 128.25 139182 127.3387 up up correct
MUX.US McEwen Mining Inc 20210111 0 0.9989 0.999 0.97 0.9851 5541910 0.9851 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20210111 0 9.1 9.12 9.04 9.04 111878 8.6649 down down correct
MVO.US MV Oil Trust 20210111 0 3.81 4.41 3.81 4.35 357467 3.7778 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20210111 0 15.08 15.93 15.08 15.36 130546 14.6811 up up correct
MWA.US Mueller Water Products Inc 20210111 0 12.85 12.92 12.75 12.78 690830 12.5917 down down correct
MX.US Magnachip Semiconductor Corporation 20210111 0 16 17.4 16 17.3 1565930 17.3 up up correct
MXE.US Mexico Equity & Income Fund Inc 20210111 0 10.07 10.07 9.95 10.03 2740 10.03 down down correct
MXF.US The Mexico Fund Inc 20210111 0 14.1 14.25 14.0439 14.25 50497 13.9145 up up correct
MXL.US MaxLinear Inc 20210111 0 36.11 38.08 35.94 37.82 633184 37.82 up down incorrect
MYC.US Blackrock MuniYield California Fund Inc 20210111 0 14.83 14.91 14.71 14.77 43506 14.1578 down down correct
MYD.US BlackRock MuniYield Fund Inc 20210111 0 14.29 14.3 14.08 14.17 111032 13.5484 down down correct
MYE.US Myers Industries Inc 20210111 0 21.51 21.98 21.32 21.98 141083 21.406 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210111 0 14.19 14.19 14.15 14.17 57792 13.5832 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210111 0 14.41 14.48 14.38 14.45 44761 13.7646 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210111 0 13.25 13.25 13.16 13.21 38945 12.6362 down down correct
MYOV.US Myovant Sciences Ltd 20210111 0 23.67 23.67 22.07 22.28 1289888 22.28 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210111 0 14.95 14.95 14.85 14.87 179906 14.2539 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20210111 0 15.17 15.2 15.11 15.13 295368 14.4553 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210111 0 14.03 14.1001 14.03 14.05 30238 13.4726 up up correct
NAT.US Nordic American Tankers Limited 20210111 0 3.02 3.035 2.92 2.98 3131228 2.9175 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210111 0 15.6 15.617 15.5 15.5 13166 14.9189 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20210111 0 23.53 23.79 23.53 23.72 50280 22.4662 up up correct
NBHC.US National Bank Holdings Corporation 20210111 0 35.04 35.57 35.04 35.4 78480 34.6413 up up correct
NBR.US Nabors Industries Ltd 20210111 0 66.45 68.67 65.0801 66.53 226996 66.53 up up correct
NC.US NACCO Industries Inc 20210111 0 23.79 25.34 23.79 25.34 16093 24.5956 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20210111 0 10.74 10.83 10.62 10.76 73887 10.4587 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210111 0 23.8 24.54 23.61 24.14 10546770 24.14 up up correct
NCR.US NCR Corporation 20210111 0 36 38.21 35.48 36.76 2389022 36.76 up up correct
NCV.US PA 20210111 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210111 0 26.18 26.32 26.17 26.2549 4860 26.2549 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210111 0 15.79 15.79 15.46 15.495 123200 14.6426 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210111 0 14.22 14.7089 14.22 14.7 11782 14.2613 up up correct
NEA.US Nuveen AMT 20210111 0 14.98 15.03 14.95 14.97 358879 14.3221 down down correct
NEE.US PP 20210111 0 52.74 52.74 51.57 51.77 101389 51.77 down down correct
NEM.US Newmont Corporation 20210111 0 61.63 62.72 61.4129 61.95 5753247 59.7309 up down incorrect
NEP.US NextEra Energy Partners LP 20210111 0 78.16 78.88 76.29 78.52 1183181 76.0252 up up correct
NET.US Cloudflare Inc 20210111 0 78 79.89 76.21 76.5 3381517 76.5 down down correct
NETI.US Eneti Inc 20210111 0 19.3 19.52 18.37 18.61 208693 18.4813 down down correct
NEU.US NewMarket Corporation 20210111 0 420.55 426.12 420.45 424.22 20410 414.4662 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210111 0 16.71 16.71 16.4 16.44 51857 15.7093 down down correct
NEW.US Puxin Limited 20210111 0 6.28 6.41 6.15 6.39 275506 6.39 up up correct
NEWR.US New Relic Inc 20210111 0 74.7 75.61 73.28 73.98 959514 73.98 down down correct
NEX.US NexTier Oilfield Solutions Inc 20210111 0 3.81 3.89 3.76 3.87 920530 3.87 up up correct
NEXA.US Nexa Resources S.A 20210111 0 8.88 8.88 8.63 8.78 15805 8.5613 down down correct
NFG.US National Fuel Gas Company 20210111 0 43.04 44 43 43.62 323337 42.2089 up down incorrect
NFH.US WS 20210111 0 8.75 8.83 8.7 8.71 18581 8.71 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210111 0 13.59 13.65 13.53 13.59 165534 12.7934
NGG.US National Grid plc 20210111 0 58.9 59.36 58.83 59.25 232715 56.2628 up up correct
NGL.US PC 20210111 0 2.73 2.81 2.68 2.73 756705 2.73
NGS.US Natural Gas Services Group Inc 20210111 0 9.79 9.95 9.64 9.7 28106 9.7 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210111 0 14.1 14.43 13.97 14.23 78585 13.9903 up up correct
NGVT.US Ingevity Corporation 20210111 0 73.98 76 73.98 75.15 143871 75.15 up up correct
NHF.US PA 20210111 0 23.65 23.7 22.25 22.345 118994 21.3361 down down correct
NHI.US National Health Investors Inc 20210111 0 66.51 67 65.26 65.53 311929 61.6879 down down correct
NI.US PB 20210111 0 28.28 28.28 27.79 27.79 26677 26.2043 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210111 0 13.98 14 13.91 14 45648 13.4877 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210111 0 28.39 28.45 28.1 28.43 49142 25.4857 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20210111 0 10.63 10.7201 10.63 10.672 5288 10.3908 up down incorrect
NINE.US Nine Energy Service Inc 20210111 0 2.7 2.75 2.57 2.69 341264 2.69 down down correct
NIO.US NIO Inc 20210111 0 64.95 66.99 62.19 62.7 279770329 62.7 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210111 0 14.42 14.74 14.42 14.73 70949 14.2387 up up correct
NJR.US New Jersey Resources Corporation 20210111 0 35.21 36.13 34.95 35.78 533856 34.5549 up up correct
NKE.US NIKE Inc 20210111 0 146 147.1 144.8006 147.05 4254143 145.9525 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210111 0 12.9 12.9 12.85 12.8995 13154 12.3958 down down correct
NKX.US Nuveen California AMT 20210111 0 15.58 15.64 15.45 15.48 99454 14.85 down up incorrect
NL.US NL Industries Inc 20210111 0 4.89 4.91 4.73 4.75 7344 4.5848 down up incorrect
NLS.US Nautilus Inc 20210111 0 19.27 20.5713 19.24 19.61 1796176 19.61 up down incorrect
NLSN.US Nielsen Holdings plc 20210111 0 20.66 21.24 20.551 21.23 2746909 21.0192 up up correct
NLY.US PI 20210111 0 25.05 25.1 24.88 24.92 80317 23.7176 down down correct
NM.US PH 20210111 0 4.76 5.6 4.76 5.6 3560 5.6 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210111 0 13.28 13.44 13.28 13.39 183400 12.7421 up up correct
NMG.US Nouveau Monde Graphite Inc 20210111 0 1.42 1.45 1.2 1.37 145775 13.7 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210111 0 11.24 11.26 11.15 11.26 17079 10.9083 up up correct
NMM.US Navios Maritime Partners L.P 20210111 0 11.94 12.9 11.87 12.76 455371 12.6532 up up correct
NMPRG.US Navios Maritime Holdings Inc 20210111 0 4.66 5.86 4.66 5.5 3996 5.5 up up correct
NMPRH.US Navios Maritime Holdings Inc 20210111 0 4.76 5.6 4.76 5.6 3560 5.6 up up correct
NMR.US Nomura Holdings Inc 20210111 0 5.8 5.8453 5.8 5.82 210257 5.6798 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210111 0 14.7 14.73 14.7 14.73 1148 14.1453 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210111 0 14.69 14.95 14.62 14.69 10705 14.1693
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210111 0 14.25 14.3 14.18 14.21 214198 13.495 down down correct
NNI.US Nelnet Inc 20210111 0 71.19 71.97 70.5 71.22 23620 70.4 up up correct
NNN.US National Retail Properties Inc 20210111 0 39.75 39.99 38.89 39.12 996782 37.3384 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20210111 0 10.03 10.04 10.0055 10.02 13028 6.2691 down down correct
NOA.US North American Construction Group Ltd 20210111 0 10.06 10.08 9.76 9.98 79431 9.8844 down up incorrect
NOAH.US Noah Holdings Limited 20210111 0 48 48.64 46.6 47.49 305722 47.49 down up incorrect
NOC.US Northrop Grumman Corporation 20210111 0 287.76 294.94 287.15 294.74 1221230 290.8309 up up correct
NOK.US Nokia Corporation 20210111 0 3.84 3.94 3.83 3.87 37059422 3.87 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210111 0 14.2 14.2 14.075 14.075 5789 13.5871 down up incorrect
NOMD.US Nomad Foods Limited 20210111 0 25.42 25.7 25.11 25.45 1064586 25.45 up up correct
NOV.US NOV Inc 20210111 0 14.6 15.42 14.47 15.36 5128942 15.2945 up down incorrect
NOVA.US Sunnova Energy International Inc 20210111 0 50.76 53.74 49.6 51.81 1313458 51.81 up up correct
NOW.US ServiceNow Inc 20210111 0 525 526.96 515.08 523.06 1286528 523.06 down down correct
NP.US Neenah Inc 20210111 0 56.71 58.11 56.71 57.77 55481 55.7675 up up correct
NPK.US National Presto Industries Inc 20210111 0 91.66 93.47 91.66 92.32 11270 87.2237 up up correct
NPO.US EnPro Industries Inc 20210111 0 80 81.41 80 81.29 41674 80.3398 up up correct
NPTN.US NeoPhotonics Corporation 20210111 0 9.12 9.75 9.055 9.73 1180839 9.73 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210111 0 15.63 15.757 15.63 15.7 14535 15.1511 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210111 0 14.22 14.23 14.17 14.19 28711 13.5614 down down correct
NR.US Newpark Resources Inc 20210111 0 2.38 2.57 2.32 2.53 739863 2.53 up up correct
NREF.US PA 20210111 0 25.82 25.82 25.65 25.65 700 24.1207 down down correct
NRG.US NRG Energy Inc 20210111 0 38.59 39.83 38.5 39.72 3490344 38.4419 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210111 0 8.5 8.9 8.5 8.66 214881 8.1783 up down incorrect
NRK.US Nuveen New York AMT 20210111 0 13.35 13.35 13.272 13.29 137614 12.7498 down down correct
NRP.US Natural Resource Partners L.P 20210111 0 15.05 15.37 15.05 15.09 6088 13.8544 up up correct
NRT.US North European Oil Royalty Trust 20210111 0 3.49 3.5041 3.27 3.29 33376 3.067 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210111 0 27.6 27.6 27.33 27.49 17300 26.1308 down down correct
NRZ.US PC 20210111 0 21.08 21.24 20.89 21 83312 19.5747 down down correct
NS.US PC 20210111 0 21.4 21.4 21.13 21.23 9242 19.3565 down down correct
NSA.US PA 20210111 0 36.99 37.285 36.15 37.06 560982 35.986 up up correct
NSC.US Norfolk Southern Corporation 20210111 0 252.23 256.7 252 254.37 832210 250.4393 up up correct
NSCO.US WS 20210111 0 7.31 7.42 7.18 7.2 90382 7.2 down up incorrect
NSH.US WS 20210111 0 118.5 122 117.45 118.5 7366 118.5
NSL.US Nuveen Senior Income Fund 20210111 0 5.3 5.37 5.3 5.37 53002 5.0085 up up correct
NSP.US Insperity Inc 20210111 0 83.69 85.455 83.69 84.42 107850 81.5623 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210111 0 33.58 34.44 33.58 34.28 68297 32.6666 up up correct
NTCO.US Natura &Co Holding S.A 20210111 0 18.24 18.5 17.63 17.8 334964 17.8 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20210111 0 22.53 23.331 22.42 23.14 37198 21.8416 up up correct
NTP.US Nam Tai Property Inc 20210111 0 6.09 6.25 6.03 6.21 92618 6.21 up up correct
NTR.US Nutrien Ltd 20210111 0 50.46 51.67 50.45 51.36 1068089 49.8807 up down incorrect
NTST.US NETSTREIT Corp 20210111 0 17.93 18.05 17.25 17.28 163862 16.6526 down up incorrect
NTZ.US Natuzzi S.p.A 20210111 0 13 15.11 12.07 12.7 224844 12.7 down down correct
NUE.US Nucor Corporation 20210111 0 54.95 57.52 54.64 56.8 1858165 55.8019 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210111 0 15.61 15.64 15.56 15.586 10663 15.0033 down down correct
NUS.US Nu Skin Enterprises Inc 20210111 0 55.32 56.48 55.32 55.77 210912 54.15 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20210111 0 10.93 10.98 10.9 10.97 199903 10.6316 up up correct
NUW.US Nuveen AMT 20210111 0 16.37 16.4698 16.21 16.4698 25134 15.8736 up down incorrect
NVG.US Nuveen AMT 20210111 0 16.6 16.6 16.45 16.46 339869 15.6838 down up incorrect
NVGS.US Navigator Holdings Ltd 20210111 0 10.43 11.25 10.43 11.16 238202 11.16 up down incorrect
NVR.US NVR Inc 20210111 0 3900 4016.1 3885 3986.87 34259 3986.87 up up correct
NVRO.US Nevro Corp 20210111 0 169.8 174.5 162.46 169.15 394917 169.15 down down correct
NVS.US Novartis AG 20210111 0 93.67 94.57 93.5 94.39 1669303 90.7485 up up correct
NVST.US Envista Holdings Corporation 20210111 0 34.45 35.38 34.45 35.07 917909 35.07 up up correct
NVT.US nVent Electric plc 20210111 0 23.94 24.3 23.82 24.26 1051264 23.6803 up up correct
NVTA.US Invitae Corporation 20210111 0 47.54 48.18 45.2 45.94 7452519 45.94 down down correct
NWG.US NatWest Group plc 20210111 0 4.29 4.4 4.27 4.39 975469 4.2626 up up correct
NWN.US Northwest Natural Holding Company 20210111 0 43.52 44.07 43.14 43.87 227513 42.2003 up down incorrect
NX.US Quanex Building Products Corporation 20210111 0 25.15 25.93 25.15 25.76 139708 25.4237 up up correct
NXC.US Nuveen California Select Tax 20210111 0 16.3 16.3 16.1 16.12 5302 15.5985 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210111 0 14.29 14.3099 14.25 14.29 44616 13.6417
NXN.US Nuveen New York Select Tax 20210111 0 14.14 14.29 14.14 14.182 2480 13.7617 up down incorrect
NXP.US Nuveen Select Tax 20210111 0 18.03 18.89 17.551 17.68 39307 17.1332 down up incorrect
NXQ.US Nuveen Select Tax 20210111 0 15.6 15.68 15.52 15.52 45143 15.0258 down down correct
NXR.US Nuveen Select Tax 20210111 0 17.1 17.7662 16.78 16.88 24720 16.3112 down down correct
NXRT.US NexPoint Residential Trust Inc 20210111 0 41.38 41.61 40.46 40.77 114760 39.802 down down correct
NYC.US New York City REIT Inc 20210111 0 8.28 8.5256 8.03 8.28 27840 8.1212
NYCB.US PU 20210111 0 46 46.26 45.9402 46.12 19254 46.12 up up correct
NYT.US The New York Times Company 20210111 0 47.61 48.57 47.16 48.34 930679 48.1277 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20210111 0 16 16.02 15.92 15.99 239778 15.2551 down down correct
O.US Realty Income Corporation 20210111 0 59.58 59.83 59.26 59.42 2555963 57.1636 down down correct
OACB.US WS 20210111 0 10.6 10.81 10.55 10.64 180192 10.64 up up correct
OAK.US PB 20210111 0 27.07 27.25 26.85 26.96 23899 25.3583 down down correct
OC.US Owens Corning 20210111 0 78.45 82.4 78.45 80.97 1659517 80.2529 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20210111 0 22.08 22.59 21.425 21.6 284754 21.6 down down correct
OCN.US Ocwen Financial Corporation 20210111 0 26.24 27.65 26.02 27.32 67101 27.32 up up correct
ODC.US Oil 20210111 0 34.31 34.62 34.2005 34.62 12885 33.6061 up up correct
OEC.US Orion Engineered Carbons S.A 20210111 0 18.26 18.51 18.06 18.18 309593 18.18 down down correct
OFC.US Corporate Office Properties Trust 20210111 0 24.95 25.225 24.64 24.93 539718 24.1908 down up incorrect
OFG.US OFG Bancorp 20210111 0 18.88 19.4 18.575 19.22 189496 18.9067 up up correct
OGE.US OGE Energy Corp 20210111 0 31.81 32.04 31.17 31.63 1215115 30.4932 down down correct
OGS.US ONE Gas Inc 20210111 0 72.15 72.93 71.64 71.92 153306 69.664 down down correct
OHI.US Omega Healthcare Investors Inc 20210111 0 35.25 35.61 34.57 35.17 2104472 32.5822 down down correct
OI.US O 20210111 0 12.44 13.165 12.44 13.11 562646 13.11 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20210111 0 7.83 7.84 7.76 7.81 90377 7.4543 down down correct
OIBR.US C 20210111 0 2.4 2.43 2.32 2.33 132441900 2.33 down down correct
OII.US Oceaneering International Inc 20210111 0 10.12 10.39 9.9 10.03 1273663 10.03 down down correct
OIS.US Oil States International Inc 20210111 0 6 6.32 5.86 6.32 1469192 6.32 up up correct
OKE.US ONEOK Inc 20210111 0 39.08 41.38 38.6601 41.23 2949701 38.3331 up up correct
OLN.US Olin Corporation 20210111 0 26.03 27.225 25.84 27.04 1083505 26.5467 up up correct
OLP.US One Liberty Properties Inc 20210111 0 19.75 19.89 19.45 19.68 58708 18.4898 down down correct
OMC.US Omnicom Group Inc 20210111 0 63.15 64.66 62.72 63.7 1273727 61.4002 up down incorrect
OMF.US OneMain Holdings Inc 20210111 0 48.99 49.85 48.48 49.76 473000 41.8447 up up correct
OMI.US Owens & Minor Inc 20210111 0 30.21 31.24 30 30.46 765577 30.4523 up up correct
ONE.US OneSmart International Education Group Limited 20210111 0 3.67 3.74 3.63 3.68 110629 3.68 up down incorrect
ONTO.US Onto Innovation Inc 20210111 0 50.64 53.1688 50.52 53.07 193328 53.07 up down incorrect
OOMA.US Ooma Inc 20210111 0 15 15 14.43 14.58 60722 14.58 down down correct
OPY.US Oppenheimer Holdings Inc 20210111 0 31.8 32.54 31.61 32.16 99149 31.0818 up up correct
OR.US Osisko Gold Royalties Ltd 20210111 0 12.45 12.63 12.36 12.49 758979 12.2561 up up correct
ORA.US Ormat Technologies Inc 20210111 0 114 115.94 111.425 112.5 883986 111.7668 down down correct
ORAN.US Orange S.A 20210111 0 12.18 12.36 12.18 12.34 650989 11.3837 up up correct
ORC.US Orchid Island Capital Inc 20210111 0 5.25 5.3192 5.23 5.26 933284 4.5312 up down incorrect
ORCC.US Owl Rock Capital Corporation 20210111 0 12.6 12.75 12.6 12.67 1169889 11.6171 up down incorrect
ORCL.US Oracle Corporation 20210111 0 62.95 63.565 62.84 63.03 6286635 62.3111 up up correct
ORI.US Old Republic International Corporation 20210111 0 18.9 19.11 18.745 18.9 966003 17.133
ORN.US Orion Group Holdings Inc 20210111 0 5.08 5.19 5.03 5.12 250826 5.12 up down incorrect
OSG.US Overseas Shipholding Group Inc 20210111 0 2.16 2.29 2.15 2.27 554073 2.27 up up correct
OSH.US Oak Street Health Inc 20210111 0 58.93 58.9882 56.205 57.01 369408 57.01 down down correct
OSK.US Oshkosh Corporation 20210111 0 90.79 93.25 90.63 92.71 714527 91.6152 up up correct
OTIS.US W 20210111 0 66.22 66.79 65.81 66.36 1506196 66.36 up up correct
OUT.US Outfront Media Inc. (REIT) 20210111 0 19.36 19.84 19.05 19.13 2318300 18.9742 down down correct
OVV.US Ovintiv Inc 20210111 0 16.61 17.19 16.29 17.12 3509196 16.8595 up down incorrect
OWL.US WT 20210111 0 2.5 2.75 2.43 2.5 213813 2.5
OXM.US Oxford Industries Inc 20210111 0 67 71.83 67 71.78 82577 70.61 up up correct
OXY.US Occidental Petroleum Corporation 20210111 0 19.25 20.18 19 20.08 15165878 20.0518 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210111 0 115.14 115.14 110.44 111.42 47677 107.757 down down correct
PACK.US Ranpak Holdings Corp 20210111 0 16.16 16.28 15.32 15.54 352844 15.54 down down correct
PAG.US Penske Automotive Group Inc 20210111 0 61.74 63.245 60.96 63 543656 61.6937 up up correct
PAGS.US PagSeguro Digital Ltd 20210111 0 53.79 53.9999 52.405 52.88 2287075 52.88 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210111 0 15.77 15.77 15.54 15.55 8898 15.0041 down down correct
PAM.US Pampa Energía S.A 20210111 0 12.83 12.905 12.46 12.62 163905 12.62 down down correct
PAR.US PAR Technology Corporation 20210111 0 61.34 61.83 60.58 60.89 116889 60.89 down down correct
PARR.US Par Pacific Holdings Inc 20210111 0 13.37 13.92 13.37 13.63 186811 13.63 up up correct
PAYC.US Paycom Software Inc 20210111 0 436.72 436.72 426.62 427.16 237807 427.16 down down correct
PB.US Prosperity Bancshares Inc 20210111 0 70.29 72.195 69.75 71.98 391303 70.0385 up up correct
PBA.US Pembina Pipeline Corporation 20210111 0 26.2 26.62 25.81 26.45 932152 24.769 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210111 0 26.215 26.265 25.93 25.94 4990 24.2653 down down correct
PBF.US PBF Energy Inc 20210111 0 6.39 7 6.23 6.87 6738768 6.87 up up correct
PBFX.US PBF Logistics LP 20210111 0 9.58 9.88 9.58 9.73 194819 8.9136 up up correct
PBH.US Prestige Consumer Healthcare Inc 20210111 0 36.92 37.8 36.92 37.11 228439 37.11 up up correct
PBI.US Pitney Bowes Inc 20210111 0 6.4 7.1 6.28 7.09 1815467 6.916 up up correct
PBR.US Petróleo Brasileiro S.A. 20210111 0 11.38 11.54 11.2712 11.4 15151350 9.255 up up correct
PBRA.US Petróleo Brasileiro S.A. 20210111 0 11.12 11.36 11.03 11.23 4530642 10.2303 up up correct
PBT.US Permian Basin Royalty Trust 20210111 0 3.57 3.59 3.48 3.51 52467 3.3632 down down correct
PBY.US Prospect Capital Corporation 20210111 0 26.0497 26.0497 26.0497 26.0497 526 25.2618
PCF.US High Income Securities Fund 20210111 0 8.65 8.68 8.57 8.65 76115 7.8159
PCG.US PG&E Corporation 20210111 0 12.13 12.21 11.99 12.21 16973090 12.21 up up correct
PCGU.US PG&E Corporation 20210111 0 121.45 121.45 118.99 120.09 174500 114.1109 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210111 0 21.51 21.545 21.35 21.5 640964 19.557 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20210111 0 9.04 9.05 9 9.01 93490 8.6485 down down correct
PCM.US PCM Fund Inc 20210111 0 10.96 11 10.85 10.88 35714 10.0121 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210111 0 17.18 17.23 17.08 17.23 65691 15.9913 up up correct
PCQ.US PIMCO California Municipal Income Fund 20210111 0 18.09 18.1999 17.99 17.99 14420 17.2573 down down correct
PD.US PagerDuty Inc 20210111 0 43.4 44.61 42.87 43.92 1586690 43.92 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20210111 0 26.61 26.61 26.43 26.54 443699 24.1328 down down correct
PDM.US Piedmont Office Realty Trust Inc 20210111 0 15.34 15.495 15.16 15.27 390966 14.5832 down down correct
PDS.US Precision Drilling Corporation 20210111 0 22.27 23.75 22.07 22.59 81799 22.59 up up correct
PDT.US John Hancock Premium Dividend Fund 20210111 0 13.81 13.91 13.63 13.67 142948 12.7958 down down correct
PEAK.US Healthpeak Properties Inc 20210111 0 28.59 28.77 28.305 28.47 3582432 27.4687 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20210111 0 57.04 57.46 56.61 56.98 2500880 55.1017 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20210111 0 1.02 1.03 1.01 1.02 916131 1.02
PEN.US Penumbra Inc 20210111 0 210 214 205.41 206.23 834143 206.23 down down correct
PEO.US Adams Natural Resources Fund Inc 20210111 0 12.28 12.575 12.16 12.54 123676 11.8504 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210111 0 18 18.28 18 18.11 25339 17.07 up down incorrect
PFE.US Pfizer Inc 20210111 0 37.22 37.83 37.145 37.77 47326586 36.3478 up down incorrect
PFGC.US Performance Food Group Company 20210111 0 47.24 48.3 46.855 47.59 1118939 47.59 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20210111 0 25.56 25.56 25.36 25.37 87523 24.3739 down up incorrect
PFL.US PIMCO Income Strategy Fund 20210111 0 11.53 11.56 11.5 11.56 97799 10.5956 up up correct
PFN.US PIMCO Income Strategy Fund II 20210111 0 10.09 10.13 10.07 10.13 278626 9.2656 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210111 0 12.5 12.5854 12.5 12.51 24176 11.7387 up up correct
PFS.US Provident Financial Services Inc 20210111 0 19.33 19.77 19.13 19.74 220449 18.9511 up down incorrect
PFSI.US PennyMac Financial Services Inc 20210111 0 56.67 58.2999 56.35 56.85 796006 56.1371 up up correct
PG.US The Procter & Gamble Company 20210111 0 138.75 139.44 137.6 137.85 7240037 134.4687 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210111 0 10.19 10.41 10.19 10.27 47560 9.5187 up down incorrect
PGR.US The Progressive Corporation 20210111 0 94.21 95.13 93.87 95.09 1759696 93.4115 up up correct
PGRE.US Paramount Group Inc 20210111 0 8.66 8.76 8.51 8.63 849024 8.376 down down correct
PGTI.US PGT Innovations Inc 20210111 0 22.02 22.6 21.97 22.56 283157 22.56 up up correct
PGZ.US Principal Real Estate Income Fund 20210111 0 12.23 12.52 12.2 12.32 49562 11.5057 up up correct
PH.US Parker 20210111 0 277.17 285.44 276.74 284.02 753587 280.3627 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20210111 0 10.38 10.42 10.348 10.42 130244 9.7761 up down incorrect
PHG.US Koninklijke Philips N.V 20210111 0 54.82 55.06 54.65 54.81 594015 53.8417 down down correct
PHI.US PLDT Inc 20210111 0 30 30.48 29.82 30.48 35310 28.5691 up up correct
PHK.US PIMCO High Income Fund 20210111 0 6.13 6.15 6.1 6.12 733943 5.6063 down down correct
PHM.US PulteGroup Inc 20210111 0 41.53 42.92 41.15 42.08 2081810 41.6188 up down incorrect
PHR.US Phreesia Inc 20210111 0 56.72 57.81 55.47 57.6 660819 57.6 up down incorrect
PHT.US Pioneer High Income Fund Inc 20210111 0 8.85 9 8.841 8.95 131023 8.2692 up up correct
PHX.US PHX Minerals Inc 20210111 0 2.38 2.4709 2.35 2.4 101835 2.3667 up up correct
PIAI.US WS 20210111 0 10.3 10.38 10.2 10.3 30210 10.3
PII.US Polaris Inc 20210111 0 102.75 107.6388 102.19 106.74 435216 104.5699 up up correct
PIM.US Putnam Master Intermediate Income Trust 20210111 0 4.17 4.1955 4.12 4.17 252388 3.9111
PINE.US Alpine Income Property Trust Inc 20210111 0 14.8 14.9492 14.32 14.46 34584 13.6915 down down correct
PING.US Ping Identity Holding Corp 20210111 0 29.55 30.24 28.8844 29.48 790574 29.48 down down correct
PINS.US Pinterest Inc 20210111 0 70.81 72.8918 69.024 71.7 7812810 71.7 up up correct
PIPP.US WS 20210111 0 11.28 11.31 11.02 11.2 618259 11.2 down up incorrect
PIPR.US Piper Sandler Companies 20210111 0 101.89 104.42 101.89 103.99 35500 99.2683 up down incorrect
PJT.US PJT Partners Inc 20210111 0 77 78.61 77 77.7 88589 74.558 up up correct
PK.US Park Hotels & Resorts Inc 20210111 0 17.02 17.23 16.77 16.92 2189363 16.92 down down correct
PKD.US Parker Drilling Company 20210111 0 0.039 0.039 0.039 0.039 30888 0.039
PKE.US Park Aerospace Corp 20210111 0 13.81 13.96 13.74 13.89 60046 13.5947 up up correct
PKG.US Packaging Corporation of America 20210111 0 143.21 146.99 142.07 145.83 713865 141.7717 up up correct
PKI.US PerkinElmer Inc 20210111 0 158.9 162.7 157.48 159.25 1316447 158.9561 up up correct
PKO.US PIMCO Income Opportunity Fund 20210111 0 25.47 25.53 25.29 25.47 88033 23.3296
PKX.US POSCO 20210111 0 64.3 65.95 63.7308 65.62 229380 65.0046 up down incorrect
PLAN.US Anaplan Inc 20210111 0 75 75 71.27 72.41 2009179 72.41 down down correct
PLD.US Prologis Inc 20210111 0 95.97 96.48 94.135 94.66 2268276 92.7947 down down correct
PLNT.US Planet Fitness Inc 20210111 0 80.14 83.56 79.18 82.74 1637230 82.74 up up correct
PLOW.US Douglas Dynamics Inc 20210111 0 42.85 43.85 42.85 43.82 49155 42.6253 up up correct
PLTR.US Palantir Technologies Inc 20210111 0 24.61 26.6 24.31 25.93 32608983 25.93 up up correct
PLYM.US Plymouth Industrial REIT Inc 20210111 0 14.93 15.1 14.46 14.63 101604 14.0796 down up incorrect
PM.US Philip Morris International Inc 20210111 0 83.1 83.69 82.035 82.31 4698115 78.2017 down down correct
PMF.US PIMCO Municipal Income Fund 20210111 0 14.06 14.25 14.04 14.22 166666 13.6074 up up correct
PML.US PIMCO Municipal Income Fund II 20210111 0 14.14 14.32 14.09 14.29 123720 13.624 up up correct
PMM.US Putnam Managed Municipal Income Trust 20210111 0 8.04 8.17 8.04 8.15 147340 7.7889 up up correct
PMO.US Putnam Municipal Opportunities Trust 20210111 0 13.81 13.85 13.5 13.51 161229 12.9094 down down correct
PMT.US PennyMac Mortgage Investment Trust 20210111 0 17.25 17.41 17.1633 17.37 568026 15.7764 up up correct
PMVC.US WS 20210111 0 10.115 10.27 10.115 10.27 31346 10.27 up up correct
PMX.US PIMCO Municipal Income Fund III 20210111 0 11.92 11.9679 11.88 11.89 66543 11.3773 down down correct
PNC.US The PNC Financial Services Group Inc 20210111 0 157.2 159.96 155.46 159.38 1978697 155.2192 up up correct
PNF.US PIMCO New York Municipal Income Fund 20210111 0 11.97 11.99 11.97 11.98 5910 11.5053 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20210111 0 11.05 11.11 10.95 11.1 29945 10.6484 up up correct
PNM.US PNM Resources Inc 20210111 0 48.41 48.6 48.36 48.52 635278 47.2413 up up correct
PNR.US Pentair plc 20210111 0 55.53 57.32 55.53 56.81 1390395 56.123 up up correct
PNW.US Pinnacle West Capital Corporation 20210111 0 77.41 78.11 76.18 76.69 637087 73.4201 down up incorrect
POLY.US Plantronics Inc 20210111 0 30.47 30.82 28.67 29.34 443236 29.34 down down correct
POR.US Portland General Electric Company 20210111 0 41.8 42.11 41.1 41.9 815718 40.4642 up up correct
POST.US Post Holdings Inc 20210111 0 100.13 100.785 98.53 98.92 246759 98.92 down down correct
PPG.US PPG Industries Inc 20210111 0 146.92 149.96 146.35 149.45 1116021 147.3427 up up correct
PPL.US PPL Corporation 20210111 0 27.68 27.91 27.6 27.77 3093891 26.2241 up down incorrect
PPT.US Putnam Premier Income Trust 20210111 0 4.65 4.67 4.62 4.63 294243 4.3259 down up incorrect
PRA.US ProAssurance Corporation 20210111 0 19.36 19.61 19.115 19.25 214006 19.091 down down correct
PRG.US PROG Holdings Inc 20210111 0 51.66 53.7 51.5301 53.2 396514 53.2 up up correct
PRGO.US Perrigo Company plc 20210111 0 44.4 45.165 44.0621 44.6 1128360 43.5644 up up correct
PRI.US Primerica Inc 20210111 0 135.02 136.62 134.52 135.16 120960 133.5073 up up correct
PRLB.US Proto Labs Inc 20210111 0 180.85 185.25 174.02 181.83 322666 181.83 up up correct
PRMW.US Primo Water Corporation 20210111 0 15.87 16.13 15.87 15.93 2353423 15.7099 up down incorrect
PRO.US PROS Holdings Inc 20210111 0 48.14 48.945 47.93 48.31 508124 48.31 up up correct
PRPB.US WS 20210111 0 10.39 10.39 10.33 10.35 320655 10.35 down up incorrect
PRS.US Prudential Financial Inc 20210111 0 27.45 27.57 27.24 27.24 30353 25.8887 down down correct
PRT.US PermRock Royalty Trust 20210111 0 3.03 3.1491 3.01 3.13 31797 2.85 up up correct
PRTY.US Party City Holdco Inc 20210111 0 7.81 8.17 7.66 7.83 2814899 7.83 up up correct
PRU.US Prudential Financial Inc 20210111 0 79.68 81.18 79.2244 80.78 1202415 77.0717 up down incorrect
PSA.US Public Storage 20210111 0 221.94 222.71 217.87 221.25 738860 215.3692 down down correct
PSB.US PZ 20210111 0 26.57 26.57 26.11 26.13 22183 25.2634 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210111 0 27.09 27.23 27.03 27.14 23937 24.9159 up up correct
PSFE.US WT 20210111 0 3.99 4.5 3.9 4.2001 1857291 4.2001 up up correct
PSN.US Parsons Corporation 20210111 0 36.38 37.55 36.25 37.47 406596 37.47 up up correct
PSO.US Pearson plc 20210111 0 9.06 9.17 9.05 9.14 179521 8.9084 up up correct
PSTG.US Pure Storage Inc 20210111 0 23.29 23.975 23.05 23.53 3415998 23.53 up up correct
PSTH.US WT 20210111 0 11.22 12.8 10.45 10.9 535997 10.9 down up incorrect
PSTL.US Postal Realty Trust Inc 20210111 0 15.75 16.22 15.639 16.07 16600 15.3435 up up correct
PSX.US Phillips 66 20210111 0 69 72.8 68.6801 72.27 4944577 69.0022 up up correct
PSXP.US Phillips 66 Partners LP 20210111 0 28 28.68 27.8807 28.51 445635 25.7472 up down incorrect
PTA.US Cohen & Steers Tax 20210111 0 25.45 25.59 25.2 25.24 77600 23.572 down up incorrect
PTR.US PetroChina Company Limited 20210111 0 31.27 31.75 31.2675 31.67 82132 29.4167 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210111 0 18 18.02 17.95 17.99 379074 16.6031 down down correct
PUK.US Prudential plc 20210111 0 37.81 38.5591 37.76 38.47 204368 37.0251 up down incorrect
PUKPRA.US PUKPRA 20210111 0 28.0002 28.0002 27.64 27.7 15316 26.8865 down down correct
PUMP.US ProPetro Holding Corp 20210111 0 7.95 8.16 7.8 8.03 1132508 8.03 up up correct
PVG.US Pretium Resources Inc 20210111 0 10.83 11.16 10.77 10.93 1173126 10.93 up down incorrect
PVH.US PVH Corp 20210111 0 101.83 105.21 101.24 104.58 603061 104.5471 up up correct
PVL.US Permianville Royalty Trust 20210111 0 0.9805 0.99 0.93 0.9801 320506 0.9261 down down correct
PWR.US Quanta Services Inc 20210111 0 75.06 76.64 75 75.31 915893 75.1721 up down incorrect
PXD.US Pioneer Natural Resources Company 20210111 0 127.13 131.77 126.17 131.42 2467437 126.2042 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20210111 0 8.99 9.02 8.91 8.92 12283 8.5462 down down correct
PYS.US PPlus Trust Series RRD 20210111 0 20.7038 20.7038 20.16 20.16 308 18.7985 down down correct
PYT.US PPLUS Trust Series GSC 20210111 0 23.75 23.85 23.75 23.75 1325 23.0214
PZC.US PIMCO California Municipal Income Fund III 20210111 0 10.35 10.37 10.28 10.32 41586 9.8988 down down correct
PZN.US Pzena Investment Management Inc 20210111 0 7.77 8.205 7.77 8.05 66628 7.7784 up down incorrect
QD.US Qudian Inc 20210111 0 1.65 1.66 1.54 1.6 7368070 1.6 down up incorrect
QGEN.US QIAGEN N.V 20210111 0 52.15 52.57 51.95 52.56 725308 52.56 up up correct
QS.US WS 20210111 0 56.0002 56.15 51.55 53.14 19262182 53.14 down down correct
QSR.US Restaurant Brands International Inc 20210111 0 63.37 64.03 62.85 63.26 1218972 61.1496 down down correct
QTWO.US Q2 Holdings Inc 20210111 0 125.34 128.345 124.535 127.16 234178 127.16 up up correct
QUOT.US Quotient Technology Inc 20210111 0 9.74 9.95 9.59 9.71 325798 9.71 down down correct
QVCC.US QVCC 20210111 0 24.99 24.995 24.7 24.71 72900 23.2447 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210111 0 25.74 25.74 25.5 25.5 5615 23.965 down down correct
R.US Ryder System Inc 20210111 0 66.46 68 66.4 67.05 310852 65.0413 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210111 0 18.01 18.179 18 18.13 188928 16.2178 up up correct
RACE.US Ferrari N.V 20210111 0 215.52 219.7 215.216 217.96 616089 216.887 up down incorrect
RAD.US Rite Aid Corporation 20210111 0 16.54 17.76 16.43 17.53 2922312 17.53 up up correct
RAMP.US LiveRamp Holdings Inc 20210111 0 80.57 84.36 79.885 83.56 680152 83.56 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20210111 0 68.33 68.64 65.96 65.96 372889 64.9775 down down correct
RBAC.US WS 20210111 0 10.78 10.82 10.74 10.8 788411 10.8 up up correct
RBC.US Regal Beloit Corporation 20210111 0 133.14 146.97 133.14 142.19 750891 141.2367 up down incorrect
RBOT.US WT 20210111 0 1.27 1.27 1.1 1.1585 26011 1.1585 down down correct
RC.US Ready Capital Corporation 20210111 0 12.04 12.13 11.755 11.78 213249 10.5571 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210111 0 24.85 24.85 24.71 24.76 4324 23.9122 down down correct
RCB.US Ready Capital Corporation 20210111 0 24.94 25.051 24.94 25 6000 24.6292 up up correct
RCF.US UN 20210111 0 55.3 56.4 54.4 55.55 3939070 55.55 up up correct
RCI.US Rogers Communications Inc 20210111 0 47.44 47.81 47.35 47.69 159853 45.7686 up up correct
RCL.US Royal Caribbean Group 20210111 0 71.3 73.1 70.85 72.12 2725005 72.12 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20210111 0 6.95 6.98 6.86 6.95 181687 6.4042
RCUS.US Arcus Biosciences Inc 20210111 0 30.2 33.12 29.575 32.07 486546 32.07 up down incorrect
RDN.US Radian Group Inc 20210111 0 20.81 21.41 20.81 21.35 851952 20.8254 up up correct
RDS.US B 20210111 0 37.38 38.4801 37.26 38.39 1839676 38.39 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20210111 0 72.54 73.325 72.52 73.08 187638 72.3533 up up correct
RE.US Everest Re Group Ltd 20210111 0 237.99 239.72 235.92 237.25 215435 231.7281 down down correct
RELX.US RELX PLC 20210111 0 25.31 25.435 25.18 25.28 386622 24.6756 down down correct
RENN.US Renren Inc 20210111 0 5.39 6.19 5.21 6.08 101774 6.08 up up correct
RES.US RPC Inc 20210111 0 3.6 3.71 3.57 3.62 392745 3.62 up up correct
REV.US Revlon Inc 20210111 0 10.24 10.8 10.24 10.68 134759 10.68 up up correct
REVG.US REV Group Inc 20210111 0 8.5 8.77 8.5 8.51 505338 8.4295 up down incorrect
REX.US REX American Resources Corporation 20210111 0 82.51 84.66 81.97 84.06 15944 84.06 up up correct
REXR.US Rexford Industrial Realty Inc 20210111 0 46.69 47.04 46.43 46.74 546688 45.996 up up correct
REZI.US Resideo Technologies Inc 20210111 0 23.08 23.97 22.83 23.66 827063 23.66 up up correct
RF.US Regions Financial Corporation 20210111 0 17.35 17.925 17.155 17.88 9391111 17.3466 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210111 0 12.84 12.9 12.77 12.79 106965 11.8806 down down correct
RFL.US Rafael Holdings Inc 20210111 0 25.94 26.0963 24.41 24.58 26900 24.58 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210111 0 22.33 22.34 22.15 22.3 8000 20.1748 down down correct
RFP.US Resolute Forest Products Inc 20210111 0 7.06 7.36 7.01 7.32 224214 6.7845 up up correct
RGA.US Reinsurance Group of America Incorporated 20210111 0 114 116.98 114 114.92 351341 112.165 up down incorrect
RGR.US Sturm Ruger & Company Inc 20210111 0 71.63 74.4 71.6164 73.11 352469 69.92 up up correct
RGS.US Regis Corporation 20210111 0 8.53 8.6 8.2195 8.39 823170 8.39 down down correct
RGT.US Royce Global Value Trust Inc 20210111 0 13.39 13.52 13.29 13.36 53943 11.2533 down down correct
RH.US RH 20210111 0 480 494.6 477.73 488.45 430968 488.45 up up correct
RHI.US Robert Half International Inc 20210111 0 63.53 64.21 62.9 63.08 1006690 62.0863 down down correct
RHP.US Ryman Hospitality Properties Inc 20210111 0 66.8 67.4 64.81 66.17 439553 66.17 down up incorrect
RIG.US Transocean Ltd 20210111 0 2.66 2.82 2.63 2.76 19464301 2.76 up up correct
RIO.US Rio Tinto Group 20210111 0 82.96 84.33 82.9201 83.78 3097822 74.8559 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20210111 0 16.79 17 16.7 16.75 151182 14.693 down down correct
RJF.US Raymond James Financial Inc 20210111 0 101.08 103.92 100.53 103.31 747372 68.2589 up down incorrect
RKT.US Rocket Companies Inc 20210111 0 19.71 20.38 19.68 19.84 8002293 18.9626 up up correct
RL.US Ralph Lauren Corporation 20210111 0 110.02 111.185 108.435 110.59 1136284 108.6161 up up correct
RLGY.US Realogy Holdings Corp 20210111 0 15.97 16.27 15.78 16.16 1419150 16.16 up up correct
RLI.US RLI Corp 20210111 0 104.83 105.74 103.17 104.1 123385 101.2454 down up incorrect
RLJ.US RLJ Lodging Trust 20210111 0 13.54 13.755 13.04 13.68 1797485 13.6432 up down incorrect
RM.US Regional Management Corp 20210111 0 30.34 31.19 30.17 30.85 23718 30.239 up up correct
RMD.US ResMed Inc 20210111 0 218.7 221.19 217.49 220.3 320387 218.7523 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210111 0 21.53 21.53 21.25 21.475 11132 19.4192 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210111 0 18.15 18.278 18.15 18.23 68100 17.2437 up up correct
RMO.US Romeo Power Inc 20210111 0 19.5 20.49 19.31 19.35 3671200 19.35 down up incorrect
RMPL.US P 20210111 0 25.37 25.4 25.37 25.4 567 25.4 up up correct
RMT.US Royce Micro 20210111 0 10.48 10.63 10.44 10.62 197717 9.8893 up up correct
RNG.US RingCentral Inc 20210111 0 388 394.07 383.59 383.92 750019 383.92 down down correct
RNGR.US Ranger Energy Services Inc 20210111 0 4.6 4.78 4.54 4.74 17633 4.74 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210111 0 21.7 21.78 21.5 21.78 158964 20.5533 up up correct
RNR.US RenaissanceRe Holdings Ltd 20210111 0 164.94 167.55 164.448 167.21 213487 165.6691 up up correct
ROG.US Rogers Corporation 20210111 0 180.5 181.94 169.07 176.16 124766 176.16 down down correct
ROK.US Rockwell Automation Inc 20210111 0 259.11 264.13 257.025 262.59 578683 258.6489 up up correct
ROL.US Rollins Inc 20210111 0 40.5 41.23 40.5 40.91 797001 40.5353 up up correct
ROP.US Roper Technologies Inc 20210111 0 426.82 438.79 425.8 438.53 697436 436.8466 up up correct
RPM.US RPM International Inc 20210111 0 87.42 89 87.23 88.23 723971 86.6868 up up correct
RPT.US RPT Realty 20210111 0 8.5 8.6461 8.44 8.49 362659 8.2364 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210111 0 12.16 12.2 12.09 12.17 575161 11.4161 up up correct
RRC.US Range Resources Corporation 20210111 0 7.31 7.99 7.21 7.97 4463298 7.97 up up correct
RRD.US R. R. Donnelley & Sons Company 20210111 0 2.4 2.57 2.39 2.47 504028 2.47 up up correct
RRX.US Regal Beloit Corporation 20210111 0 133.14 146.97 133.14 142.19 750891 134.4387 up up correct
RS.US Reliance Steel & Aluminum Co 20210111 0 129.06 133.63 128.34 132.25 305539 129.9682 up up correct
RSF.US RiverNorth Specialty Finance Corp 20210111 0 17.06 17.06 16.39 16.929 15400 15.359 down down correct
RSG.US Republic Services Inc 20210111 0 95.46 96.6 95.335 95.75 904682 94.6187 up up correct
RSI.US Rush Street Interactive Inc 20210111 0 20.52 21.411 20.315 20.64 831700 20.64 up down incorrect
RTX.US Raytheon Technologies Corporation 20210111 0 68.79 69.849 68.52 69.8 4569327 68.1467 up up correct
RVI.US Retail Value Inc 20210111 0 2.9468 2.9695 2.9072 2.9581 486907 -9.7741 up up correct
RVLV.US Revolve Group Inc 20210111 0 33.38 34.88 33.0277 33.87 815306 33.87 up up correct
RVT.US Royce Value Trust Inc 20210111 0 16.94 17.05 16.83 16.9 290805 15.4621 down up incorrect
RWT.US Redwood Trust Inc 20210111 0 8.67 8.81 8.605 8.64 792290 8.1055 down down correct
RXN.US Rexnord Corporation 20210111 0 43.72 49.08 43.67 45.74 2384121 45.5013 up up correct
RY.US Royal Bank of Canada 20210111 0 84.19 84.82 84.04 84.4 540738 81.3959 up up correct
RYAM.US Rayonier Advanced Materials Inc 20210111 0 7 7.43 6.87 7.13 478231 7.13 up down incorrect
RYB.US RYB Education Inc 20210111 0 2.56 2.56 2.46 2.49 4749 2.49 down up incorrect
RYI.US Ryerson Holding Corporation 20210111 0 15.1 15.6955 15.1 15.45 162400 15.349 up up correct
RYN.US Rayonier Inc 20210111 0 30.63 30.94 30.43 30.72 262433 29.8115 up up correct
RZA.US Reinsurance Group of America Incorporated 20210111 0 26.59 26.82 26.51 26.72 33239 25.1897 up up correct
SA.US Seabridge Gold Inc 20210111 0 21.32 21.6993 20.71 20.78 438746 20.78 down down correct
SAFE.US Safehold Inc 20210111 0 73.84 75.22 72.65 73.87 141726 73.3656 up up correct
SAH.US Sonic Automotive Inc 20210111 0 42.14 43.72 42.14 43.52 139400 43.1152 up up correct
SAIC.US Science Applications International Corporation 20210111 0 94.01 94.98 93.42 93.76 233880 92.2214 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20210111 0 57.04 58.3699 55.43 57.84 983184 57.84 up up correct
SAK.US SAK 20210111 0 26.31 26.31 26.31 26.31 200 24.5543
SAM.US The Boston Beer Company Inc 20210111 0 985 994.37 930.025 933.79 152599 933.79 down down correct
SAN.US Banco Santander S.A 20210111 0 3.35 3.44 3.34 3.42 13877516 3.3703 up up correct
SAND.US Sandstorm Gold Ltd 20210111 0 6.87 7.1199 6.76 6.99 1899710 6.99 up up correct
SAP.US SAP SE 20210111 0 128.04 129.76 127.99 129.3 1335211 127.2112 up up correct
SAR.US Saratoga Investment Corp 20210111 0 22.48 22.8898 22.31 22.59 53364 21.0811 up up correct
SAVE.US Spirit Airlines Inc 20210111 0 23.81 24.44 23.62 24.43 3125979 24.43 up down incorrect
SB.US Safe Bulkers Inc 20210111 0 1.7 1.78 1.6012 1.68 872061 1.68 down down correct
SBBA.US SBBA 20210111 0 25.32 25.64 25.03 25.03 3600 25.03 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210111 0 282.86 292.95 279.48 289.49 112349520 289.49 up down incorrect
SBH.US Sally Beauty Holdings Inc 20210111 0 13.04 13.565 13.04 13.42 957984 13.42 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210111 0 9.17 9.2 9.15 9.16 23012 8.8943 down down correct
SBOW.US SilverBow Resources Inc 20210111 0 5.49 5.9 5.45 5.65 133231 5.65 up down incorrect
SBR.US Sabine Royalty Trust 20210111 0 29.95 30.518 29.95 30.22 30842 27.7727 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210111 0 7.83 7.85 7.59 7.61 1352258 7.534 down down correct
SBSW.US Sibanye Stillwater Limited 20210111 0 15.83 16.09 15.775 15.84 1682187 14.2802 up up correct
SC.US Santander Consumer USA Holdings Inc 20210111 0 20.78 21.42 20.78 21.32 475226 20.7288 up down incorrect
SCCO.US Southern Copper Corporation 20210111 0 69.18 71.33 68.58 70.66 904176 67.3794 up up correct
SCD.US LMP Capital and Income Fund Inc 20210111 0 11.6 11.73 11.561 11.66 67677 10.3994 up up correct
SCE.US PL 20210111 0 23.99 24.04 23.9 24 20710 22.8161 up up correct
SCHW.US The Charles Schwab Corporation 20210111 0 58.85 60.35 58.13 60.25 8767889 59.6216 up up correct
SCI.US Service Corporation International 20210111 0 50.41 50.8 49.64 49.9 558426 49.1439 down down correct
SCL.US Stepan Company 20210111 0 124.2 126.9 123.75 124.72 58029 123.4505 up down incorrect
SCM.US Stellus Capital Investment Corporation 20210111 0 10.3 10.4 10.12 10.18 97127 9.3635 down down correct
SCPE.US WS 20210111 0 0.27 0.29 0.26 0.275 15854600 0.275 up up correct
SCS.US Steelcase Inc 20210111 0 13.08 13.21 12.72 12.81 706146 12.2928 down down correct
SCU.US Sculptor Capital Management Inc 20210111 0 16.48 16.97 16.33 16.67 262442 14.6276 up up correct
SCVX.US WS 20210111 0 10.52 10.8881 10.43 10.45 274695 10.45 down down correct
SCX.US The L.S. Starrett Company 20210111 0 4.47 4.5 4.42 4.46 8003 4.46 down up incorrect
SD.US SandRidge Energy Inc 20210111 0 3.51 3.88 3.37 3.81 393863 3.81 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210111 0 20 20 19.745 19.86 23500 18.4436 down down correct
SDRL.US Seadrill Limited 20210111 0 2.478 2.5 2.39 2.394 476304 2.394 down up incorrect
SE.US Sea Limited 20210111 0 209 213.35 206.89 209.06 2553898 209.06 up down incorrect
SEAH.US WS 20210111 0 10.6 10.6 10.4621 10.5 283376 10.5 down down correct
SEAS.US SeaWorld Entertainment Inc 20210111 0 32.21 33.01 31.86 32.42 517005 32.42 up up correct
SEDA.US UN 20210111 0 0.135 0.145 0.135 0.145 483100 0.145 up down incorrect
SEE.US Sealed Air Corporation 20210111 0 45.97 46.71 45.87 46.4 628232 45.7698 up up correct
SEM.US Select Medical Holdings Corporation 20210111 0 30.18 30.86 29.8 30.07 400975 29.7569 down down correct
SF.US Stifel Financial Corp 20210111 0 51.57 52.78 51.57 52.63 393716 52.1703 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210111 0 25.84 25.84 25.66 25.71 15389 25.71 down down correct
SFE.US Safeguard Scientifics Inc 20210111 0 6.59 6.7295 6.59 6.71 45426 6.71 up up correct
SFL.US SFL Corporation Ltd 20210111 0 6.71 6.71 6.52 6.63 1147139 6.153 down down correct
SFUN.US Fang Holdings Limited 20210111 0 13.39 13.899 13.39 13.53 4940 13.53 up down incorrect
SG.US Sweetgreen Inc. 20210111 0 12.38 12.38 12.2 12.2 21958 12.2 down down correct
SGU.US Star Group L.P 20210111 0 9.37 9.49 9.37 9.42 65795 8.9487 up up correct
SHAK.US Shake Shack Inc 20210111 0 91.24 92.33 90.32 90.87 448031 90.87 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20210111 0 30.12 30.37 29.98 30.33 126586 30.33 up down incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210111 0 22.82 22.96 22.7 22.7 22909 21.3949 down down correct
SHLX.US Shell Midstream Partners L.P 20210111 0 10.85 11.155 10.75 10.99 1667602 9.7741 up up correct
SHO.US Sunstone Hotel Investors Inc 20210111 0 11.01 11.13 10.78 10.89 1465284 10.89 down up incorrect
SHOP.US Shopify Inc 20210111 0 1170.5 1217.69 1160 1177.64 1110787 1177.64 up up correct
SHPW.US Shapeways Holdings Inc. 20210111 0 10.23 10.282 10.23 10.28 23100 10.28 up up correct
SHW.US The Sherwin 20210111 0 725.71 738.605 719.12 734.94 260593 243.0543 up up correct
SI.US Silvergate Capital Corporation 20210111 0 67 69.68 63.64 66.05 1280500 66.05 down up incorrect
SID.US Companhia Siderúrgica Nacional 20210111 0 6.92 7.04 6.83 6.83 3071686 6.5543 down down correct
SIG.US Signet Jewelers Limited 20210111 0 36.27 40.05 35.4 39.17 1600348 38.9807 up up correct
SII.US Sprott Inc 20210111 0 29.94 30.1 29.54 29.64 55801 28.9141 down down correct
SITC.US SITE Centers Corp 20210111 0 10.24 10.375 10.05 10.14 1125347 9.8306 down down correct
SITE.US SiteOne Landscape Supply Inc 20210111 0 167.54 174.32 166.76 172.12 276054 172.12 up up correct
SIX.US Six Flags Entertainment Corporation 20210111 0 34.82 35.74 34.63 35.56 950146 35.56 up down incorrect
SJI.US South Jersey Industries Inc 20210111 0 21.51 21.97 21.45 21.86 1242566 20.8684 up down incorrect
SJIJ.US South Jersey Industries Inc 20210111 0 25.81 25.81 25.54 25.595 102600 24.2466 down down correct
SJM.US The J. M. Smucker Company 20210111 0 116.25 116.76 114.02 114.1 866497 110.75 down down correct
SJR.US Shaw Communications Inc 20210111 0 18.02 18.04 17.815 17.86 1334511 17.2012 down up incorrect
SJT.US San Juan Basin Royalty Trust 20210111 0 2.85 2.9399 2.8225 2.91 60629 2.516 up up correct
SJW.US SJW Group 20210111 0 68.93 69.735 67.9301 69.33 50932 67.9593 up down incorrect
SKIL.US Skillsoft Corp 20210111 0 10.5 10.75 10.48 10.53 4280900 10.53 up up correct
SKLZ.US WS 20210111 0 22.15 23.98 21.82 23.45 6114418 23.45 up up correct
SKM.US SK Telecom Co.Ltd 20210111 0 26.03 26.03 25.69 25.76 343609 42.0391 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210111 0 11.34 11.49 10.915 10.96 2061091 10.5241 down down correct
SKX.US Skechers U.S.A. Inc 20210111 0 36.5 37.65 36.19 37.52 1139070 37.52 up down incorrect
SKY.US Skyline Champion Corporation 20210111 0 30.79 32.22 30.79 31.39 380945 31.39 up up correct
SLB.US Schlumberger Limited 20210111 0 24.2 25.12 24.05 24.99 16878230 24.5654 up up correct
SLCA.US U.S. Silica Holdings Inc 20210111 0 7.77 8.42 7.74 8.34 921132 8.34 up up correct
SLF.US Sun Life Financial Inc 20210111 0 47.21 47.49 47.04 47.19 286148 45.5726 down down correct
SLG.US SL Green Realty Corp 20210111 0 58.9213 60.2813 58.7313 59.7413 1198695 56.6067 up up correct
SLQT.US SelectQuote Inc 20210111 0 22.79 22.97 22.45 22.56 912155 22.56 down down correct
SM.US SM Energy Company 20210111 0 8.19 9.54 8.12 9.24 7849847 9.2343 up up correct
SMAR.US Smartsheet Inc 20210111 0 66.45 69.52 65.66 68.6 746388 68.6 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210111 0 6.6 6.76 6.5834 6.75 2425380 6.6009 up up correct
SMG.US The Scotts Miracle 20210111 0 223.18 224.715 218 223.66 314919 221.4862 up up correct
SMHI.US SEACOR Marine Holdings Inc 20210111 0 3.01 3.09 2.93 2.99 78883 2.99 down down correct
SMLP.US Summit Midstream Partners LP 20210111 0 12.5 12.87 12.4 12.65 30614 12.65 up down incorrect
SMM.US Salient Midstream & MLP Fund 20210111 0 4.83 4.91 4.82 4.91 73346 4.6922 up up correct
SMP.US Standard Motor Products Inc 20210111 0 41.66 42.47 41.66 42.43 92722 41.5259 up down incorrect
SNA.US Snap 20210111 0 171.34 174.25 170.66 171.39 253994 167.422 up up correct
SNAP.US Snap Inc 20210111 0 51.86 55.79 51.09 54.38 17815978 54.38 up up correct
SNDR.US Schneider National Inc 20210111 0 21.99 22.44 21.8822 22.15 614988 21.8922 up down incorrect
SNN.US Smith & Nephew plc 20210111 0 43.01 43.26 42.6 43.14 467471 42.2671 up up correct
SNOW.US Snowflake Inc. 20210111 0 295 312.17 287.99 293.19 4524725 293.19 down down correct
SNP.US China Petroleum & Chemical Corporation 20210111 0 47.82 48.14 47.72 48.01 172769 44.0069 up up correct
SNV.US Synovus Financial Corp 20210111 0 35.54 36.72 35.2 36.53 604789 35.4696 up up correct
SNX.US TD SYNNEX 20210111 0 86.51 87.95 85.515 87.69 589798 87.0324 up up correct
SO.US The Southern Company 20210111 0 61.19 61.72 60.75 61.21 2873270 58.747 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20210111 0 8.93 9.53 8.93 9.53 279498 9.0802 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20210111 0 26.56 26.665 26.26 26.26 19049 24.9817 down down correct
SOJD.US SOJD 20210111 0 26.5 26.56 26.11 26.11 178700 24.9263 down down correct
SOJE.US SOJE 20210111 0 25.46 25.5 25.27 25.28 99400 24.7714 down up incorrect
SOL.US ReneSola Ltd 20210111 0 19.2 21.85 19.01 20.14 3662358 20.14 up up correct
SOLN.US Southern Co 20210111 0 51.37 51.72 51 51.34 56700 47.3124 down down correct
SON.US Sonoco Products Company 20210111 0 59.96 61.54 59.96 61.22 299988 59.5001 up up correct
SONY.US Sony Group Corporation 20210111 0 104.33 105 103.325 103.84 1039925 103.84 down down correct
SOR.US Source Capital Inc 20210111 0 40.85 41.0637 40.5501 40.67 25563 36.6435 down down correct
SOS.US SOS Limited 20210111 0 1.88 2.37 1.78 2.29 16886980 2.29 up up correct
SPB.US Spectrum Brands Holdings Inc 20210111 0 80.26 82.55 80.05 81.94 235695 80.4013 up up correct
SPCE.US Virgin Galactic Holdings Inc 20210111 0 24.97 25.7 24.43 24.92 6491402 24.92 down down correct
SPE.US Special Opportunities Fund Inc 20210111 0 13.92 14.139 13.91 14.11 26858 12.5264 up up correct
SPG.US Simon Property Group Inc 20210111 0 85.54 85.6 82.85 83.14 3993173 79.5848 down up incorrect
SPGI.US S&P Global Inc 20210111 0 324.76 325.45 318.69 319.2 1545588 316.7234 down down correct
SPH.US Suburban Propane Partners L.P 20210111 0 14.73 14.77 14.3 14.68 204369 13.5448 down down correct
SPIR.US Spire Corporation 20210111 0 0.227 0.229 0.225 0.225 5826 0.225 down down correct
SPLP.US Steel Partners Holdings L.P 20210111 0 11.02 11.02 10.77 10.93 13742 10.93 down down correct
SPNT.US SiriusPoint Ltd 20210111 0 9.84 9.99 9.8315 9.99 179407 9.99 up up correct
SPOT.US Spotify Technology S.A 20210111 0 350.06 354 341.5901 344.07 1105587 344.07 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20210111 0 38.48 40.89 38.44 40.32 2706308 40.2841 up down incorrect
SPXC.US SPX Corporation 20210111 0 56.21 57.27 56.02 56.56 444976 56.56 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210111 0 15.06 15.14 14.9 15.03 149612 14.2166 down down correct
SQ.US Square Inc 20210111 0 231.61 232.74 225.3 225.5 14107525 225.5 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210111 0 54.9504 57.6707 54.1264 56.9161 1689212 54.7467 up up correct
SQNS.US Sequans Communications S.A 20210111 0 7.15 7.65 7.0322 7.42 1572489 7.42 up up correct
SQZ.US SQZ Biotechnologies Company 20210111 0 27.95 28.9399 26.8 27.73 28226 27.73 down down correct
SR.US Spire Inc 20210111 0 61.47 62.34 60.71 60.95 275393 58.6365 down down correct
SRC.US Spirit Realty Capital Inc 20210111 0 38.1 38.24 37.4 37.59 615937 35.5895 down down correct
SRE.US Sempra 20210111 0 119.71 120.22 117.26 118.41 2830316 114.4789 down down correct
SREA.US Sempra Energy 20210111 0 26.86 26.91 26.84 26.86 94095 25.4775
SRG.US Seritage Growth Properties 20210111 0 14.27 14.4245 13.86 14.12 476549 14.12 down down correct
SRI.US Stoneridge Inc 20210111 0 30.56 30.89 30.24 30.4 91863 30.4 down down correct
SRL.US Scully Royalty Ltd 20210111 0 5.7 5.7 5.5 5.68 5033 5.2593 down down correct
SRLP.US Sprague Resources LP 20210111 0 20.69 20.9999 20.64 20.72 14450 18.6532 up up correct
SRT.US StarTek Inc 20210111 0 7.82 7.92 7.77 7.89 33765 7.89 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210111 0 23.5 23.931 23.3201 23.78 15543 22.6017 up up correct
SSD.US Simpson Manufacturing Co. Inc 20210111 0 98.91 101.555 98.91 101.03 224812 100.348 up up correct
SSL.US Sasol Limited 20210111 0 10.69 10.79 10.54 10.7 886722 10.7 up up correct
SSTK.US Shutterstock Inc 20210111 0 69.55 70.01 67.84 69.52 274259 68.941 down down correct
ST.US Sensata Technologies Holding plc 20210111 0 55.36 56.18 55.12 55.91 948619 55.91 up up correct
STAG.US STAG Industrial Inc 20210111 0 30.19 30.45 30.0772 30.36 1037639 29.2207 up up correct
STAR.US PI 20210111 0 24.99 25.186 24.978 24.995 4675 23.2179 up up correct
STC.US Stewart Information Services Corporation 20210111 0 50.97 51.69 50.67 51.54 139090 50.414 up up correct
STE.US STERIS plc 20210111 0 201.64 203.905 199.79 200.46 356195 198.8295 down down correct
STEM.US Stem Inc 20210111 0 27 33.58 26.02 30.95 17416600 30.95 up up correct
STG.US Sunlands Technology Group 20210111 0 1.11 1.11 1.06 1.1 46588 13.75 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210111 0 27.89 27.96 27.7401 27.96 60298 26.4497 up up correct
STL.US Sterling Bancorp 20210111 0 19.84 20.615 19.48 20.57 2157903 20.3178 up up correct
STLA.US Stellantis N.V 20210111 0 16.3233 16.6438 16.2479 16.6061 4155431 14.0005 up up correct
STM.US STMicroelectronics N.V 20210111 0 40.26 41.09 40.06 41 2962078 40.7811 up up correct
STN.US Stantec Inc 20210111 0 34.26 34.79 33.69 34.59 127473 34.089 up up correct
STNG.US Scorpio Tankers Inc 20210111 0 13.13 13.158 12.58 12.65 1822347 12.3351 down down correct
STON.US StoneMor Inc 20210111 0 2.72 2.91 2.66 2.83 129837 2.83 up up correct
STOR.US STORE Capital Corporation 20210111 0 30.81 31 30.57 30.59 2057106 29.2742 down up incorrect
STT.US State Street Corporation 20210111 0 76.12 78.35 75.53 78.14 1999899 76.2008 up up correct
STWD.US Starwood Property Trust Inc 20210111 0 18.69 18.94 18.62 18.7 2001000 17.328 up up correct
STZ.US Constellation Brands Inc 20210111 0 228.64 230.97 225.25 226.88 1099784 223.8617 down down correct
SU.US Suncor Energy Inc 20210111 0 18 18.41 17.87 18.32 12247866 17.6378 up down incorrect
SUI.US Sun Communities Inc 20210111 0 143.36 145.42 143.36 144.12 364243 141.4504 up up correct
SUM.US Summit Materials Inc 20210111 0 23.59 24.22 23.28 24.22 717261 24.22 up up correct
SUN.US Sunoco LP 20210111 0 28.63 29.65 28.5626 29.43 560957 26.8925 up up correct
SUP.US Superior Industries International Inc 20210111 0 4.8 5.15 4.75 4.8 192517 4.8
SUPV.US Grupo Supervielle S.A 20210111 0 1.96 1.97 1.9 1.95 335459 1.9201 down down correct
SUZ.US Suzano S.A 20210111 0 11.57 11.66 11.08 11.09 383705 11.09 down down correct
SWCH.US Switch Inc 20210111 0 16.3 16.43 15.85 15.92 1868058 15.7601 down up incorrect
SWI.US SolarWinds Corporation 20210111 0 15.03 15.23 14.68 15 2699784 14.6504 down down correct
SWK.US Stanley Black & Decker Inc 20210111 0 174.09 177 174.09 176.35 699010 173.6415 up up correct
SWM.US Schweitzer 20210111 0 41.02 42.25 41.02 41.86 130993 40.0658 up down incorrect
SWN.US Southwestern Energy Company 20210111 0 3.1 3.29 3.08 3.28 20136454 3.28 up up correct
SWT.US Stanley Black Decker Inc 20210111 0 110.06 110.06 108.66 109.35 3400 104.4629 down down correct
SWX.US Southwest Gas Holdings Inc 20210111 0 58.51 59.3092 57.73 58.11 416954 56.1519 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20210111 0 9.02 9.11 8.94 9.07 9019 8.5318 up up correct
SXC.US SunCoke Energy Inc 20210111 0 5.35 5.73 5.35 5.71 450155 5.5142 up up correct
SXI.US Standex International Corporation 20210111 0 81.95 83.28 81.95 83.24 30298 82.4115 up up correct
SXT.US Sensient Technologies Corporation 20210111 0 76.55 77.69 76.45 77.15 357489 75.692 up up correct
SYF.US Synchrony Financial 20210111 0 35.98 36.53 35.6 36.29 4701412 35.5592 up up correct
SYK.US Stryker Corporation 20210111 0 242.62 243.33 240.79 241.85 544835 239.4553 down down correct
SYY.US Sysco Corporation 20210111 0 76.46 78.84 75.86 77.55 3023790 76.2019 up up correct
SZC.US The Cushing Renaissance Fund 20210111 0 38.6 39.54 38.485 38.84 14195 36.8804 up down incorrect
T.US PC 20210111 0 25.31 25.45 25.17 25.21 354428 24.3601 down down correct
TAC.US TransAlta Corporation 20210111 0 8.24 8.46 8.205 8.43 379798 8.3319 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20210111 0 18.28 18.58 18.18 18.32 4793375 18.32 up up correct
TAL.US TAL Education Group 20210111 0 67.65 68.5 66.25 66.51 1905085 66.51 down down correct
TALO.US Talos Energy Inc 20210111 0 9 9.72 8.95 9.67 559925 9.67 up up correct
TAP.US Molson Coors Beverage Company 20210111 0 48.92 50.06 48.8153 49.68 2197687 48.9406 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20210111 0 78.41 79.87 78 78.86 12924 78.86 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210111 0 27 27 26.73 26.74 75408 25.4225 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210111 0 27.6 27.6 27.26 27.26 51239 25.8928 down down correct
TBI.US TrueBlue Inc 20210111 0 19.3 19.63 19.16 19.28 108122 19.28 down down correct
TCI.US Transcontinental Realty Investors Inc 20210111 0 22.43 22.43 20.34 21.51 3285 21.51 down down correct
TCN.US Tricon Capital Group Inc 20210111 0 9.0609 9.0609 8.8702 8.8702 18302 8.7096 down down correct
TCS.US The Container Store Group Inc 20210111 0 11.14 11.71 10.63 11.48 653558 11.48 up down incorrect
TD.US The Toronto 20210111 0 57.52 58.39 57.39 58.16 1052824 56.5584 up up correct
TDC.US Teradata Corporation 20210111 0 23.53 24.05 23.475 23.68 636489 23.68 up up correct
TDF.US Templeton Dragon Fund Inc 20210111 0 23.83 23.88 23.69 23.7 44989 21.0384 down down correct
TDG.US TransDigm Group Incorporated 20210111 0 607.18 614.71 607.18 612.92 161848 612.92 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20210111 0 25.4 25.425 25.25 25.35 14360 24.9168 down up incorrect
TDOC.US Teladoc Health Inc 20210111 0 227.315 229.04 219 220.86 2462487 220.86 down down correct
TDS.US Telephone and Data Systems Inc 20210111 0 19.31 19.52 19.085 19.24 1269441 18.6338 down down correct
TDW.US Tidewater Inc 20210111 0 10.24 10.75 10.12 10.72 115944 10.72 up up correct
TDY.US Teledyne Technologies Incorporated 20210111 0 366.31 375.97 363.3 372.19 435981 372.19 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210111 0 13.51 13.51 13.4 13.5 113800 12.6779 down down correct
TECK.US Teck Resources Limited 20210111 0 18.83 19.3875 18.7 19.15 2143640 19.0251 up up correct
TEF.US Telefónica S.A 20210111 0 4.34 4.41 4.33 4.39 2320908 4.0208 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20210111 0 7.71 7.7698 7.69 7.74 109532 7.0176 up up correct
TEL.US TE Connectivity Ltd 20210111 0 128.49 130.67 128.49 130.47 2445800 128.6752 up up correct
TEN.US Tenneco Inc 20210111 0 11.3 11.6 11.09 11.4 942717 11.4 up up correct
TEO.US Telecom Argentina S.A 20210111 0 6.57 6.62 6.42 6.54 185333 6.54 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210111 0 10.7 11.45 10.645 11.38 10533320 11.38 up down incorrect
TEX.US Terex Corporation 20210111 0 36.76 38.25 36.76 37.95 469880 37.5761 up up correct
TFC.US Truist Financial Corporation 20210111 0 50.12 50.99 49.63 50.94 5008923 49.3544 up up correct
TFII.US TFI International Inc 20210111 0 55.37 55.38 53.9 55.38 184618 54.7175 up up correct
TFX.US Teleflex Incorporated 20210111 0 408.56 410.61 401.08 403.86 185775 402.3838 down down correct
TG.US Tredegar Corporation 20210111 0 16.44 16.9 16.44 16.87 145382 16.3004 up up correct
TGH.US Textainer Group Holdings Limited 20210111 0 18.92 19.95 18.85 19.92 220643 19.7663 up up correct
TGI.US Triumph Group Inc 20210111 0 12.46 12.87 12.29 12.78 612900 12.78 up down incorrect
TGNA.US TEGNA Inc 20210111 0 15.17 15.64 15.17 15.48 1140750 15.1912 up up correct
TGP.US Teekay LNG Partners L.P 20210111 0 12.4 12.5299 12.31 12.43 217802 11.5117 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20210111 0 5.3 5.4754 5.22 5.31 205545 5.31 up up correct
TGT.US Target Corporation 20210111 0 193.04 199.5 192.1896 195.28 7221960 192.6348 up up correct
THC.US Tenet Healthcare Corporation 20210111 0 45 46.5 44.66 45.44 698149 45.44 up up correct
THG.US The Hanover Insurance Group Inc 20210111 0 118.71 120 118.23 118.92 138390 116.4094 up up correct
THO.US Thor Industries Inc 20210111 0 95 100.06 94.62 99.02 501722 97.5632 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20210111 0 20.55 20.7399 20.38 20.72 89439 19.6327 up up correct
THR.US Thermon Group Holdings Inc 20210111 0 17.58 17.75 17.46 17.56 140397 17.56 down down correct
THS.US TreeHouse Foods Inc 20210111 0 39.99 40.35 39.29 39.77 1379583 39.77 down down correct
THW.US Tekla World Healthcare Fund 20210111 0 16.06 16.2108 16 16.2 271958 14.9893 up up correct
TIMB.US W 20210111 0 12.73 12.75 12.54 12.62 293745 12.4232 down down correct
TISI.US Team Inc 20210111 0 10.81 11.04 10.54 10.9 103930 10.9 up up correct
TJX.US The TJX Companies Inc 20210111 0 69.58 69.88 68.16 68.37 5863375 67.3679 down down correct
TK.US Teekay Corporation 20210111 0 2.45 2.55 2.43 2.48 825742 2.48 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210111 0 5.59 5.59 5.44 5.48 275533 5.0722 down down correct
TKR.US The Timken Company 20210111 0 82.99 85.03 82.95 84.29 273191 82.9909 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210111 0 25.2 25.55 25.11 25.23 1327074 24.0673 up up correct
TLYS.US Tilly's Inc 20210111 0 9.36 9.74 9.2878 9.71 461788 8.5663 up up correct
TM.US Toyota Motor Corporation 20210111 0 153.2 154.21 151.82 153.39 335997 150.964 up down incorrect
TME.US Tencent Music Entertainment Group 20210111 0 20.9 21.125 20.52 20.98 23234850 20.98 up up correct
TMHC.US Taylor Morrison Home Corporation 20210111 0 23.71 24.74 23.39 24.53 1025084 24.53 up up correct
TMO.US Thermo Fisher Scientific Inc 20210111 0 508.99 518.65 508.96 513.35 1669660 512.3222 up down incorrect
TMST.US TimkenSteel Corporation 20210111 0 5.36 5.67 5.3426 5.58 307153 5.58 up up correct
TMX.US Terminix Global Holdings Inc 20210111 0 52.77 53.87 52.77 53.6 325620 53.6 up up correct
TNC.US Tennant Company 20210111 0 70.96 72.47 70.96 72.32 52449 71.4636 up up correct
TNET.US TriNet Group Inc 20210111 0 81.7 83.27 81.7 83.11 125650 83.11 up down incorrect
TNK.US Teekay Tankers Ltd 20210111 0 11.79 11.83 11.1 11.48 697823 11.48 down down correct
TNL.US Travel + Leisure Co 20210111 0 46.04 47.456 45.58 46.77 466673 45.7527 up up correct
TNP.US Tsakos Energy Navigation Limited 20210111 0 8.85 8.85 8.42 8.65 96303 8.5437 down down correct
TOL.US Toll Brothers Inc 20210111 0 42.74 44.12 42.47 43.94 1700791 43.5558 up up correct
TPB.US Turning Point Brands Inc 20210111 0 44.91 46.34 44.91 45.16 99100 44.9352 up up correct
TPC.US Tutor Perini Corporation 20210111 0 16.73 16.86 15.67 15.67 288102 15.67 down down correct
TPGY.US WS 20210111 0 24.97 25.74 23.85 23.98 1032246 23.98 down down correct
TPH.US Tri Pointe Homes Inc 20210111 0 16.9 17.5 16.77 17.28 1807529 17.28 up up correct
TPL.US Texas Pacific Land Corporation 20210111 0 796.2 869.5 796.2 869.5 24231 862.0263 up up correct
TPR.US Tapestry Inc 20210111 0 33.6 34.69 33.04 34.56 3983699 34.1264 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210111 0 13.15 13.575 13.15 13.25 115718 12.1227 up up correct
TPX.US Tempur Sealy International Inc 20210111 0 27.28 28.82 27.19 28.35 1477040 28.1237 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210111 0 11.3 11.43 11.2 11.4 8042 10.8367 up up correct
TR.US Tootsie Roll Industries Inc 20210111 0 30.39 30.69 29.86 29.92 111728 28.734 down down correct
TRC.US Tejon Ranch Co 20210111 0 14.82 14.9701 14.8 14.87 51686 14.87 up down incorrect
TREB.US WS 20210111 0 10.75 10.81 10.6 10.65 833756 10.65 down down correct
TREC.US Trecora Resources 20210111 0 6.95 7 6.9 7 55297 7 up up correct
TREX.US Trex Company Inc 20210111 0 87.7 90.15 87.034 89.97 615005 89.97 up up correct
TRGP.US Targa Resources Corp 20210111 0 28.46 29.46 28.22 29.21 1747465 28.901 up up correct
TRI.US Thomson Reuters Corporation 20210111 0 80.26 80.51 79.625 79.68 250970 78.4308 down down correct
TRN.US Trinity Industries Inc 20210111 0 27.81 28.34 27.81 27.91 421526 27.0839 up up correct
TRNO.US Terreno Realty Corporation 20210111 0 55.88 56.17 55.29 55.55 479253 54.51 down down correct
TROX.US Tronox Holdings plc 20210111 0 14.51 15 14.392 14.81 682831 14.5494 up up correct
TRP.US TC Energy Corporation 20210111 0 42 42.19 41.7001 42.17 1371428 39.8435 up up correct
TRQ.US Turquoise Hill Resources Ltd 20210111 0 13.59 13.74 10.75 11.7 4484005 11.7 down down correct
TRTN.US Triton International Limited 20210111 0 49.97 51.4883 49.87 50.96 275227 48.8643 up up correct
TRTX.US TPG RE Finance Trust Inc 20210111 0 10.36 10.71 10.26 10.52 362651 9.7573 up up correct
TRU.US TransUnion 20210111 0 93.76 95.97 93.135 93.47 780200 93.158 down up incorrect
TRV.US The Travelers Companies Inc 20210111 0 138.68 139.35 137.22 137.43 1017195 134.3891 down up incorrect
TS.US Tenaris S.A 20210111 0 16.8 17.19 16.705 17.19 1143312 16.7742 up up correct
TSE.US Trinseo S.A 20210111 0 53.3 55.31 53.18 54.58 334332 54.1209 up up correct
TSI.US TCW Strategic Income Fund Inc 20210111 0 5.6 5.6 5.54 5.55 209711 5.2081 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20210111 0 20.8 20.92 20.59 20.66 236066 17.6048 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210111 0 119.74 123.6 118.8 122.6 12032650 121.087 up up correct
TSN.US Tyson Foods Inc 20210111 0 64 65 63.802 64.77 2022099 63.2663 up up correct
TSQ.US Townsquare Media Inc 20210111 0 7.1 7.24 7.09 7.21 25840 7.21 up up correct
TT.US Trane Technologies plc 20210111 0 150.16 153.5 150.0851 152.25 860492 150.2658 up down incorrect
TTC.US The Toro Company 20210111 0 99 99.99 98.83 99.39 187761 98.3275 up up correct
TTE.US TotalEnergies SE 20210111 0 44.4 45.42 44.33 45.21 1932040 43.0101 up down incorrect
TTI.US TETRA Technologies Inc 20210111 0 1.04 1.1 1.03 1.06 839170 1.06 up up correct
TTM.US Tata Motors Limited 20210111 0 15.02 15.95 15.02 15.9 7642180 15.9 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210111 0 17.35 17.862 17.35 17.82 4386 17.0013 up up correct
TU.US TELUS Corporation 20210111 0 20.71 21.03 20.71 20.83 1096193 19.692 up up correct
TUFN.US Tufin Software Technologies Ltd 20210111 0 14.47 15.17 14.25 14.44 604394 14.44 down down correct
TUP.US Tupperware Brands Corporation 20210111 0 36.7 38.59 36.45 37.74 829068 37.74 up up correct
TV.US Grupo Televisa S.A.B 20210111 0 9.15 9.2 8.99 9.12 798915 9.0574 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210111 0 25.38 25.44 25.31 25.36 60328 24.8408 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20210111 0 25.62 25.63 25.56 25.61 23611 25.0694 down down correct
TWI.US Titan International Inc 20210111 0 6.25 6.6 6.2 6.54 486244 6.54 up up correct
TWLO.US Twilio Inc 20210111 0 359.6 367.68 356 362.01 1261723 362.01 up down incorrect
TWN.US The Taiwan Fund Inc 20210111 0 27.06 27.55 26.9091 27.23 12781 25.2203 up down incorrect
TWND.US WS 20210111 0 10.28 10.39 10.28 10.38 107911 10.38 up up correct
TWO.US Two Harbors Investment Corp 20210111 0 6.37 6.44 6.31 6.34 1774631 5.7411 down up incorrect
TWTR.US Twitter Inc 20210111 0 47.09 49.49 45.15 48.18 61647641 48.18 up up correct
TX.US Ternium S.A 20210111 0 32.97 33.99 32.725 33.23 443551 30.8836 up up correct
TXT.US Textron Inc 20210111 0 47.71 48.88 47.6 48.59 1153512 48.5309 up up correct
TY.US Tri 20210111 0 29.64 30.1487 29.64 30.04 47689 29.1025 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20210111 0 21.75 22.55 21.75 22.31 25123 21.101 up up correct
TYL.US Tyler Technologies Inc 20210111 0 433.41 434.9 428.93 429.65 170587 429.65 down down correct
U.US Unity Software Inc 20210111 0 143 145.7299 139 141.51 1950260 141.51 down down correct
UA.US Under Armour Inc 20210111 0 15.06 15.56 14.9199 15.52 3662490 15.52 up up correct
UAA.US Under Armour Inc 20210111 0 17.43 18.015 17.3089 17.98 4962088 17.98 up up correct
UAN.US CVR Partners LP 20210111 0 17.24 17.6 17.19 17.4 17151 16.2446 up up correct
UBA.US Urstadt Biddle Properties Inc 20210111 0 14.63 14.8 14.37 14.56 138354 14.1034 down down correct
UBER.US Uber Technologies Inc 20210111 0 53.11 55 52.99 54.59 23213840 54.59 up down incorrect
UBP.US Urstadt Biddle Properties Inc 20210111 0 12.04 12.44 12.04 12.31 1543 11.9028 up up correct
UBS.US UBS Group AG 20210111 0 15 15.25 14.95 15.23 2451404 14.8815 up up correct
UDR.US UDR Inc 20210111 0 37.38 37.52 36.765 37.05 1485601 36.2436 down down correct
UE.US Urban Edge Properties 20210111 0 13.77 13.95 13.18 13.3 645005 12.8727 down down correct
UFI.US Unifi Inc 20210111 0 17.95 19.11 17.95 18.98 78266 18.98 up up correct
UFS.US Domtar Corporation 20210111 0 32 32.54 31.67 31.81 562514 31.81 down down correct
UGI.US UGI Corporation 20210111 0 34.99 35.79 34.99 35.58 879471 34.5015 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210111 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210111 0 4.46 4.4885 4.31 4.32 1958507 4.1639 down down correct
UHS.US Universal Health Services Inc 20210111 0 138 140.57 131.7 135.12 1260620 134.3539 down down correct
UHT.US Universal Health Realty Income Trust 20210111 0 64.43 66.09 63.76 64.83 51784 62.0695 up up correct
UI.US Ubiquiti Inc 20210111 0 254.38 259.02 252.5 257.45 106252 255.7947 up up correct
UIS.US Unisys Corporation 20210111 0 20.55 21.09 20.55 21.07 454737 21.07 up up correct
UL.US Unilever PLC 20210111 0 59.76 59.91 59.16 59.52 1591654 57.4084 down down correct
UMC.US United Microelectronics Corporation 20210111 0 8.76 9.185 8.71 9.05 8277694 8.7738 up up correct
UMH.US UMH Properties Inc 20210111 0 14.81 14.93 14.52 14.59 110949 14.0704 down down correct
UNF.US UniFirst Corporation 20210111 0 211.83 218.58 211.83 217.12 83421 216.0911 up up correct
UNFI.US United Natural Foods Inc 20210111 0 16.38 16.98 16.22 16.24 892941 16.24 down down correct
UNH.US UnitedHealth Group Incorporated 20210111 0 362.62 364.29 359.19 360.75 2695180 355.7481 down down correct
UNM.US Unum Group 20210111 0 23.07 23.64 22.88 23.54 1404871 22.5365 up up correct
UNMA.US Unum Group 6.250% JR NT58 20210111 0 26.6 26.6 26.242 26.242 17241 24.7496 down down correct
UNP.US Union Pacific Corporation 20210111 0 220.18 220.99 216.95 217.35 2969758 213.2588 down down correct
UNVR.US Univar Solutions Inc 20210111 0 19.83 20.69 19.82 20.62 803530 20.62 up up correct
UP.US Wheels Up Experience Inc 20210111 0 10.15 10.29 10.14 10.24 72700 10.24 up down incorrect
UPH.US UpHealth Inc 20210111 0 10.97 11.22 10.85 10.9 694140 10.9 down down correct
UPS.US United Parcel Service Inc 20210111 0 158.87 161.94 157.74 161.86 6129269 158.4506 up down incorrect
URI.US United Rentals Inc 20210111 0 255.15 261.4455 255 257.45 445559 257.45 up up correct
USA.US Liberty All 20210111 0 6.99 7.05 6.91 7.03 1082849 6.383 up up correct
USAC.US USA Compression Partners LP 20210111 0 13.7 14.68 13.7 14.64 221635 13.2722 up up correct
USB.US U.S. Bancorp 20210111 0 48.79 49.45 48.51 49.34 5631703 47.8477 up up correct
USDP.US USD Partners LP 20210111 0 3.54 3.6299 3.5294 3.58 61068 3.3183 up up correct
USFD.US US Foods Holding Corp 20210111 0 33.35 35.51 33.14 34.71 3271177 34.71 up up correct
USM.US United States Cellular Corporation 20210111 0 30.86 31.23 30.56 30.95 92503 30.95 up up correct
USNA.US USANA Health Sciences Inc 20210111 0 79.1 80.91 78.86 80.03 58461 80.03 up up correct
USPH.US U.S. Physical Therapy Inc 20210111 0 126.69 130.395 126.69 129.44 59848 127.7438 up up correct
USX.US U.S. Xpress Enterprises Inc 20210111 0 7.23 7.29 6.83 6.95 257937 6.95 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210111 0 26.75 27.08 26.615 27.08 388187 25.3521 up up correct
UTI.US Universal Technical Institute Inc 20210111 0 6.22 6.2584 6.07 6.1 67054 6.1 down up incorrect
UTL.US Unitil Corporation 20210111 0 42.64 43.08 41.67 42.45 80792 41.0976 down down correct
UTZ.US WS 20210111 0 21.67 21.96 21.3907 21.91 553242 21.91 up up correct
UVE.US Universal Insurance Holdings Inc 20210111 0 15.51 15.68 15.495 15.57 95131 14.9462 up up correct
UVV.US Universal Corporation 20210111 0 51.92 52.71 51.32 51.57 90790 49.4165 down down correct
UWMC.US WS 20210111 0 13.17 13.59 12.7 12.9 8248550 12.9 down down correct
UZD.US UZD 20210111 0 26.04 26.12 25.9 26.02 148470 24.5297 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210111 0 24.65 24.73 24.6 24.67 366600 24.0187 up up correct
V.US Visa Inc 20210111 0 213.96 214.86 212.48 212.89 7354527 211.5903 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20210111 0 138.86 142.5013 138.86 140.37 116085 139.3975 up up correct
VALE.US Vale S.A. 20210111 0 18.37 18.66 18.29 18.61 36919121 15.7958 up up correct
VAPO.US Vapotherm Inc 20210111 0 29.96 32.35 29.72 31.41 330044 31.41 up up correct
VATE.US Innovate Corp 20210111 0 3.32 3.37 3.23 3.25 228072 3.25 down up incorrect
VBF.US Invesco Bond Fund 20210111 0 20.65 20.7 20.32 20.39 30438 19.7259 down down correct
VCIF.US Vertical Capital Income Fund 20210111 0 9.84 9.92 9.84 9.91 38432 9.1198 up up correct
VCRA.US Vocera Communications Inc 20210111 0 43.11 44.64 42.87 44.42 227942 44.42 up up correct
VCV.US Invesco California Value Municipal Income Trust 20210111 0 12.94 13.06 12.94 12.98 69914 12.4459 up up correct
VEC.US Vectrus Inc 20210111 0 50.45 51.935 50.45 51.3 43303 51.3 up down incorrect
VEDL.US Vedanta Limited 20210111 0 9.72 9.99 9.66 9.96 1144499 9.3831 up up correct
VEEV.US Veeva Systems Inc 20210111 0 288.54 292.27 285.62 287.87 776617 287.87 down down correct
VEL.US Velocity Financial Inc 20210111 0 7.09 7.12 7 7 13839 7 down up incorrect
VER.US VEREIT Inc 20210111 0 35.34 35.72 35.03 35.05 1875214 33.9412 down up incorrect
VET.US Vermilion Energy Inc 20210111 0 5.11 5.24 5.07 5.17 1597791 5.17 up up correct
VFC.US V.F. Corporation 20210111 0 86.88 88.21 86.77 87.08 1696010 84.8789 up up correct
VGI.US Virtus Global Multi 20210111 0 11.77 11.87 11.45 11.77 108318 10.7861
VGM.US Invesco Trust for Investment Grade Municipals 20210111 0 13.11 13.1198 13.02 13.05 91211 12.4465 down down correct
VGR.US Vector Group Ltd 20210111 0 12.69 13.01 12.61 12.71 440447 12.0161 up up correct
VHC.US VirnetX Holding Corp 20210111 0 5.01 5.0203 4.77 4.93 993789 4.93 down down correct
VHI.US Valhi Inc 20210111 0 17 17.418 16.9 16.9 11814 16.675 down down correct
VIAO.US VIA optronics AG 20210111 0 13.5 13.6 13.1999 13.5 14950 13.5
VICI.US VICI Properties Inc 20210111 0 25.3 25.47 24.94 25.34 5691849 24.1739 up up correct
VIIX.US VelocityShares VIX Short 20210111 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210111 0 29.54 29.92 29.245 29.78 11930290 29.78 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20210111 0 2.72 2.8 2.64 2.75 146190 2.75 up down incorrect
VIV.US Telefônica Brasil S.A 20210111 0 8.18 8.22 8.09 8.11 965068 7.5443 down up incorrect
VKQ.US Invesco Municipal Trust 20210111 0 12.72 12.85 12.68 12.85 256029 12.2576 up up correct
VLO.US Valero Energy Corporation 20210111 0 56.31 59.19 55.69 58.64 2885560 55.5126 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210111 0 11.79 12.04 11.43 11.53 226217 11.53 down down correct
VLT.US Invesco High Income Trust II 20210111 0 13.55 13.6 13.53 13.58 19382 12.5281 up up correct
VLTA.US WT 20210111 0 3 3 2.876 2.885 96988 2.885 down down correct
VMC.US Vulcan Materials Company 20210111 0 161.2 164.27 160.24 163 615557 161.6983 up up correct
VMI.US Valmont Industries Inc 20210111 0 189.85 200 189.85 199.61 148419 197.9098 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210111 0 12.8 12.84 12.77 12.8 158301 12.2073
VNCE.US Vince Holding Corp 20210111 0 7.25 7.98 7.16 7.98 37767 7.98 up up correct
VNE.US Veoneer Inc 20210111 0 19.72 19.98 19.4 19.87 614394 19.87 up up correct
VNO.US Vornado Realty Trust 20210111 0 35.62 36.03 35.02 35.27 2061418 33.5704 down down correct
VNT.US Vontier Corporation 20210111 0 34.39 34.95 34.34 34.74 759900 34.6639 up up correct
VNTR.US Venator Materials PLC 20210111 0 3.97 4.3796 3.9 4.32 345186 4.32 up up correct
VOC.US VOC Energy Trust 20210111 0 2.84 2.99 2.7601 2.93 91545 2.5999 up up correct
VOYA.US Voya Financial Inc 20210111 0 59.3 60.49 59.15 59.8 625776 59.3397 up up correct
VPG.US Vishay Precision Group Inc 20210111 0 34.11 35.71 33.74 35.7 93901 35.7 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210111 0 12.6 12.67 12.59 12.63 63874 12.0697 up up correct
VRS.US Verso Corporation 20210111 0 12.17 12.47 12.14 12.34 109729 12.069 up down incorrect
VRT.US Vertiv Holdings Co 20210111 0 17.97 18.365 17.945 18.08 3522900 18.073 up up correct
VRTV.US Veritiv Corporation 20210111 0 22.46 23.27 22.46 23.02 48982 23.02 up up correct
VSH.US Vishay Intertechnology Inc 20210111 0 22.15 22.86 22.1 22.85 609158 22.4557 up up correct
VST.US Vistra Corp 20210111 0 20.74 21.27 20.56 21.17 4896956 20.5052 up up correct
VSTO.US Vista Outdoor Inc 20210111 0 27.49 28.87 27.1385 28.12 1243249 28.12 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210111 0 10.78 10.88 10.77 10.84 174304 10.1533 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210111 0 12.93 13.02 12.81 12.99 27631 12.4556 up down incorrect
VTOL.US Bristow Group Inc 20210111 0 27.17 28.045 26.7737 27.6 49191 27.6 up up correct
VTR.US Ventas Inc 20210111 0 46.86 47.23 45.8445 46.2 1513121 45.1011 down down correct
VVI.US Viad Corp 20210111 0 34.53 35.27 34.05 35.25 97470 35.25 up down incorrect
VVNT.US WS 20210111 0 23.7 23.75 22.665 23.03 275742 23.03 down down correct
VVR.US Invesco Senior Income Trust 20210111 0 4.02 4.03 4 4.02 224474 3.7411
VVV.US Valvoline Inc 20210111 0 22.84 23.48 22.75 23.25 2095226 22.9506 up down incorrect
VYGG.US WS 20210111 0 11.12 11.22 10.91 11.02 674936 11.02 down down correct
VZ.US Verizon Communications Inc 20210111 0 57.75 58.05 57.285 57.46 15701548 55.558 down down correct
W.US Wayfair Inc 20210111 0 253.39 263.77 249.541 259.18 1043400 259.18 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210111 0 80.59 81.93 80.23 81.67 1142990 81.2209 up up correct
WAL.US Western Alliance Bancorporation 20210111 0 65.76 68.765 65.2561 68.67 544499 67.8554 up down incorrect
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210111 0 25.52 25.6367 25.44 25.49 7685 24.3457 down up incorrect
WAT.US Waters Corporation 20210111 0 261.51 267.695 261.37 266.05 357914 266.05 up up correct
WBK.US Westpac Banking Corporation 20210111 0 15.45 15.69 15.45 15.65 102976 14.9006 up down incorrect
WBS.US Webster Financial Corporation 20210111 0 46.95 48.6 46.95 48.4 386191 46.9293 up up correct
WBT.US Welbilt Inc 20210111 0 13.61 14.115 13.61 14.1 1073281 14.1 up up correct
WCC.US WESCO International Inc 20210111 0 83.91 85.015 83.21 83.83 462040 83.83 down down correct
WCN.US Waste Connections Inc 20210111 0 104.78 105.02 103.54 103.79 670077 103.0606 down down correct
WD.US Walker & Dunlop Inc 20210111 0 87.59 90.66 87.39 89.61 141582 87.963 up up correct
WE.US WeWork Inc 20210111 0 10.5 10.6 10.42 10.47 189115 10.47 down down correct
WEA.US Western Asset Premier Bond Fund 20210111 0 13.98 14.04 13.67 13.9 41612 13.1525 down down correct
WEC.US WEC Energy Group Inc 20210111 0 87.83 88.1 86.06 86.96 878378 84.4152 down up incorrect
WEI.US Weidai Ltd 20210111 0 1.38 1.45 1.3789 1.42 449283 1.42 up up correct
WELL.US Welltower Inc 20210111 0 62.36 62.5 61.07 61.18 1748182 59.2803 down down correct
WES.US Western Midstream Partners LP 20210111 0 14.86 15.6 14.79 15.4 1152003 14.402 up up correct
WEX.US WEX Inc 20210111 0 205.83 209.46 204.69 208.69 425110 208.69 up up correct
WF.US Woori Financial Group Inc 20210111 0 26.78 27 26.5632 26.8 24577 26.4487 up up correct
WFC.US Wells Fargo & Company 20210111 0 32.64 33.56 32.32 33.24 33798499 32.7931 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20210111 0 60.8 62.34 60.8 62.13 2900 61.5046 up up correct
WGO.US Winnebago Industries Inc 20210111 0 61.2 62.9 60.8 62.11 554554 61.6261 up up correct
WH.US Wyndham Hotels & Resorts Inc 20210111 0 60.01 61.09 59.73 60.57 588200 59.8638 up up correct
WHD.US Cactus Inc 20210111 0 29.56 29.96 28.47 29 238343 28.7661 down down correct
WHG.US Westwood Holdings Group Inc 20210111 0 14.75 14.75 14.25 14.29 15523 12.6599 down down correct
WHR.US Whirlpool Corporation 20210111 0 177.64 182 177.44 180.18 671910 175.7913 up up correct
WIA.US Western Asset Inflation 20210111 0 13.02 13.02 12.77 12.98 150916 11.7342 down down correct
WIT.US Wipro Limited 20210111 0 6.42 6.45 6.37 6.38 2503873 6.3667 down down correct
WIW.US Western Asset Inflation 20210111 0 12.26 12.2699 12.11 12.11 259439 11.2756 down up incorrect
WK.US Workiva Inc 20210111 0 94.06 95.685 92.97 94.53 224461 94.53 up up correct
WLK.US Westlake Chemical Corporation 20210111 0 86.79 89.08 86.61 88.59 303753 87.4856 up up correct
WLKP.US Westlake Chemical Partners LP 20210111 0 21.99 22.2599 21.75 21.78 90465 20.2474 down down correct
WLL.US Whiting Petroleum Corporation 20210111 0 25.28 26.665 24.9 26.05 432923 26.05 up up correct
WM.US Waste Management Inc 20210111 0 117.6 118.12 116.6608 117.04 1541741 115.1703 down up incorrect
WMB.US The Williams Companies Inc 20210111 0 20.9 21.7 20.79 21.51 5132090 20.1911 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20210111 0 3.1 3.15 3.005 3.07 844654 2.8119 down down correct
WMK.US Weis Markets Inc 20210111 0 47.15 47.58 47.03 47.53 46592 46.4734 up down incorrect
WMS.US Advanced Drainage Systems Inc 20210111 0 93.18 95.17 91.71 92.99 401103 92.6552 down down correct
WMT.US Walmart Inc 20210111 0 146 147.99 146 147.29 8782414 144.9844 up up correct
WNC.US Wabash National Corporation 20210111 0 17.74 18.24 17.72 18.06 251415 17.7923 up up correct
WNS.US WNS (Holdings) Limited 20210111 0 70.11 71.36 69.36 69.99 117504 69.99 down down correct
WOLF.US Wolfspeed Inc 20210111 0 112 119.88 111.47 117.37 1960806 117.37 up up correct
WOR.US Worthington Industries Inc 20210111 0 54.72 56.11 54.24 55.36 225659 54.356 up up correct
WOW.US WideOpenWest Inc 20210111 0 10.74 11.14 10.72 10.91 224717 10.91 up up correct
WPC.US W. P. Carey Inc 20210111 0 66.8 67.1 66.3 66.37 887754 62.7883 down down correct
WPM.US Wheaton Precious Metals Corp 20210111 0 42.33 43.24 42.29 42.73 2507196 42.1678 up up correct
WPP.US WPP plc 20210111 0 54.5 55.28 54.475 55.17 144759 53.7078 up up correct
WRB.US W. R. Berkley Corporation 20210111 0 66.26 66.95 66.01 66.37 912746 64.6258 up down incorrect
WRE.US Washington Real Estate Investment Trust 20210111 0 20.9 21.18 20.74 21.09 397949 20.2833 up up correct
WRI.US Weingarten Realty Investors 20210111 0 21.5 21.96 21.2 21.2 626239 20.3799 down down correct
WRK.US WestRock Company 20210111 0 44.68 46.85 44.49 46.45 1265474 45.6128 up up correct
WSM.US Williams 20210111 0 107.4 113.38 106.85 111.18 1129296 109.5137 up up correct
WSO.US Watsco Inc 20210111 0 241.68 242.475 237.9 239.14 109136 232.4374 down down correct
WSR.US Whitestone REIT 20210111 0 7.93 8.05 7.85 7.95 168964 7.6118 up up correct
WST.US West Pharmaceutical Services Inc 20210111 0 307.17 307.5 301.49 302.41 352019 301.8062 down down correct
WTI.US W&T Offshore Inc 20210111 0 2.3 2.46 2.28 2.44 1758648 2.44 up up correct
WTM.US White Mountains Insurance Group Ltd 20210111 0 1049.475 1090.26 1049.475 1058.98 15594 1058.0835 up up correct
WTRG.US Essential Utilities Inc 20210111 0 48.37 48.84 47.74 48.18 984631 47.1361 down up incorrect
WTRU.US Aqua America Inc 20210111 0 62.37 62.87 61.77 62.87 4400 59.7432 up up correct
WTS.US Watts Water Technologies Inc 20210111 0 124.4 126.95 124.4 126.82 153806 125.9641 up up correct
WTTR.US Select Energy Services Inc 20210111 0 5.33 5.56 5.32 5.53 450774 5.53 up up correct
WU.US The Western Union Company 20210111 0 23 23.22 22.54 22.58 3810569 21.6288 down down correct
WWE.US World Wrestling Entertainment Inc 20210111 0 47.95 48.48 46.83 47.25 596605 46.8405 down down correct
WWW.US Wolverine World Wide Inc 20210111 0 31.8 33.34 31.585 33.22 289683 32.8219 up up correct
WY.US Weyerhaeuser Company 20210111 0 33.01 33.4 32.9 33.1 4554059 32.0355 up up correct
X.US United States Steel Corporation 20210111 0 21.6 23.47 21.47 22.77 17828850 22.6953 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210111 0 7.87 7.9 7.73 7.82 132508 7.0837 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20210111 0 15.61 15.84 15.275 15.55 428344 15.55 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20210111 0 2.22 2.23 2.2 2.21 84431 2.21 down down correct
XL.US XL Fleet Corp 20210111 0 20.7 21.97 20.28 20.74 4551700 20.74 up up correct
XOM.US Exxon Mobil Corporation 20210111 0 45.04 47.135 44.75 46.84 38290910 44.1266 up up correct
XPEV.US XPeng Inc 20210111 0 46.31 47.24 43.6 44.36 21540014 44.36 down up incorrect
XPO.US XPO Logistics Inc 20210111 0 123.3026 125.4815 122.403 124.2721 479889 72.3353 up up correct
XPOA.US WS 20210111 0 10.42 10.52 10.4 10.5 218997 10.5 up up correct
XPRO.US Frank’s International NV 20210111 0 18.36 18.78 17.46 18.12 112533 18.12 down up incorrect
XYF.US X Financial 20210111 0 2.3 2.49 2.25 2.41 99261 2.41 up up correct
XYL.US Xylem Inc 20210111 0 106.55 107.4 105.11 106.02 1285147 105.0179 down up incorrect
Y.US Alleghany Corporation 20210111 0 622.91 629.66 622.91 628.26 49602 628.26 up down incorrect
YAC.US Yucaipa Acquisition Corporation 20210111 0 10.45 10.49 10.335 10.35 66633 10.35 down down correct
YALA.US Yalla Group Limited 20210111 0 15.2 18.6 14.68 17.71 4625587 17.71 up up correct
YCBD.US PA 20210111 0 7.79 7.93 7.78 7.9 8059 7.1671 up up correct
YELP.US Yelp Inc 20210111 0 31.3 32.63 31.1217 32.31 732549 32.31 up up correct
YETI.US YETI Holdings Inc 20210111 0 72.99 76.74 71.48 75.95 653852 75.95 up up correct
YEXT.US Yext Inc 20210111 0 16.88 17.03 16.51 16.6 828386 16.6 down down correct
YPF.US YPF Sociedad Anónima 20210111 0 4.58 4.66 4.38 4.42 1343197 4.42 down down correct
YRD.US Yiren Digital Ltd 20210111 0 3.14 3.24 3.11 3.21 62992 3.21 up down incorrect
YSG.US Yatsen Holding Limited 20210111 0 17.71 19 17.68 17.89 2740984 17.89 up up correct
YUM.US Yum! Brands Inc 20210111 0 106.8 108.04 106.585 107.67 1329134 105.8949 up up correct
YUMC.US Yum China Holdings Inc 20210111 0 59.83 61.18 59.47 59.78 1916300 59.2977 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20210111 0 156.78 159.14 155.57 159 1201729 157.9752 up down incorrect
ZEN.US Zendesk Inc 20210111 0 147.94 153.06 146.04 152.26 1863194 152.26 up up correct
ZEPP.US Zepp Health Corporation 20210111 0 13.39 13.67 12.93 13.57 390915 13.57 up up correct
ZNH.US China Southern Airlines Company Limited 20210111 0 27.5 28.29 27.25 27.89 56304 27.89 up up correct
ZTO.US ZTO Express (Cayman) Inc 20210111 0 28.64 28.96 28.5 28.8 1782088 28.5568 up up correct
ZTR.US Virtus Total Return Fund Inc 20210111 0 8.65 8.65 8.52 8.56 280670 7.7434 down up incorrect
ZTS.US Zoetis Inc 20210111 0 167.9 170.49 167.58 169.39 1117009 168.4618 up up correct
ZUO.US Zuora Inc 20210111 0 14.21 14.435 13.8555 14.23 831917 14.23 up up correct
ZWS.US Zurn Water Solutions Corp 20210111 0 43.72 49.08 43.67 45.74 2384100 45.4651 up up correct
ZYME.US Zymeworks Inc 20210111 0 56.5 57.78 54.5 56.25 950043 56.25 down down correct

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