CollectAI

close-nyse_stocks

2021/01/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210112 0 128.33 128.385 126.2 126.97 1826382 126.4566 down up incorrect
AA.US Alcoa Corporation 20210112 0 24.78 25.45 24.54 25.08 2844175 25.0253 up down incorrect
AAIC.US PC 20210112 0 21.1424 21.22 21.1424 21.22 985 19.5038 up up correct
AAN.US Aaron’s Company Inc 20210112 0 20.57 20.9 20.2501 20.85 548029 20.5471 up up correct
AAP.US Advance Auto Parts Inc 20210112 0 170.84 177.92 170.695 176.67 1101040 173.9497 up up correct
AAT.US American Assets Trust Inc 20210112 0 27.78 28.3 27.6 28.16 140485 27.3024 up down incorrect
AB.US AllianceBernstein Holding L.P 20210112 0 35.79 36.07 35.5 35.9 344703 33.2243 up up correct
ABB.US ABB Ltd 20210112 0 30.06 30.37 30.01 30.34 1468025 29.5003 up down incorrect
ABBV.US AbbVie Inc 20210112 0 109.22 110.78 109.12 109.78 6114537 104.7554 up up correct
ABC.US AmerisourceBergen Corporation 20210112 0 107.49 107.77 106.15 106.52 1441942 104.9154 down up incorrect
ABEV.US Ambev S.A 20210112 0 3.01 3.2 3 3.19 22136779 3.0535 up up correct
ABG.US Asbury Automotive Group Inc 20210112 0 163.52 172.315 162.575 167.55 157877 167.55 up up correct
ABM.US ABM Industries Incorporated 20210112 0 40.91 41.88 40.52 41.63 207009 41.1311 up up correct
ABT.US Abbott Laboratories 20210112 0 110.52 110.72 108.34 108.84 5777386 107.1832 down down correct
AC.US Associated Capital Group Inc 20210112 0 36.25 36.25 35.41 35.41 8179 35.2303 down up incorrect
ACA.US Arcosa Inc 20210112 0 61.1 61.66 60.79 61.66 380323 61.4461 up down incorrect
ACC.US American Campus Communities Inc 20210112 0 41.39 41.56 40.71 41.47 887782 39.8421 up down incorrect
ACCO.US ACCO Brands Corporation 20210112 0 8.58 9.01 8.5 9.01 377776 8.7404 up up correct
ACEL.US WS 20210112 0 10.37 10.82 10.35 10.78 210242 10.78 up up correct
ACH.US Aluminum Corporation of China Limited 20210112 0 8.94 8.99 8.9 8.98 57664 8.98 up up correct
ACI.US Albertsons Companies Inc 20210112 0 17.59 18.25 16.88 17.1 7407972 16.7633 down down correct
ACIC.US WS 20210112 0 10.4 10.68 10.26 10.46 248024 10.46 up up correct
ACM.US AECOM 20210112 0 54.76 54.97 54.02 54.02 1176850 54.02 down down correct
ACN.US Accenture plc 20210112 0 260.12 261.22 256.02 258.4 1898175 255.245 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20210112 0 11.84 11.9 11.7309 11.88 134564 10.8011 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210112 0 33.43 34 33.4101 34 41040 26.9605 up down incorrect
ADCT.US ADC Therapeutics SA 20210112 0 32.49 32.5 30.77 31.09 131583 31.09 down down correct
ADM.US Archer 20210112 0 52.16 52.16 51.39 51.4 2523249 50.1854 down down correct
ADNT.US Adient plc 20210112 0 36.76 37.69 36.52 37.21 837152 37.21 up up correct
ADT.US ADT Inc 20210112 0 8.65 8.985 8.58 8.95 3676675 8.8079 up up correct
ADX.US Adams Diversified Equity Fund Inc 20210112 0 17.4 17.46 17.3473 17.42 193244 15.0786 up up correct
AEE.US Ameren Corporation 20210112 0 74.87 75.21 73.4 74.24 1456489 72.286 down down correct
AEFC.US AEFC 20210112 0 25.75 25.823 25.63 25.74 134700 24.5132 down down correct
AEG.US Aegon N.V 20210112 0 4.24 4.31 4.23 4.31 1284798 4.1643 up up correct
AEL.US PA 20210112 0 25.72 25.72 25.2601 25.65 29924 24.6024 down down correct
AEM.US Agnico Eagle Mines Limited 20210112 0 69.38 70.515 68.8 70.43 1463673 68.7643 up up correct
AENZ.US Aenza S.A.A 20210112 0 2.2 2.225 2.2 2.21 15305 2.21 up up correct
AEO.US American Eagle Outfitters Inc 20210112 0 23.06 23.61 22.86 23.31 3875619 22.6629 up up correct
AER.US AerCap Holdings N.V 20210112 0 46 47.23 45.6936 46.35 879874 46.35 up up correct
AES.US The AES Corporation 20210112 0 25.53 26.115 25.47 26.02 5220058 25.3979 up up correct
AEVA.US WT 20210112 0 4.96 5.5 4.8 4.9586 104994 4.9586 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20210112 0 14.12 14.1289 14.05 14.06 32263 13.5145 down down correct
AFG.US American Financial Group Inc 20210112 0 90.81 91.4234 90.13 90.51 629090 73.1923 down down correct
AFGB.US American Financial Group Inc 20210112 0 27.75 27.77 26.98 27 81900 25.5967 down down correct
AFGC.US American Financial Group Inc 20210112 0 26.66 26.66 26.25 26.48 19221 25.2351 down down correct
AFGD.US American Financial Group Inc 20210112 0 27.41 27.41 27.02 27.115 15231 25.7944 down down correct
AFGE.US American Financial Group Inc 20210112 0 26.6 26.63 26.41 26.5 17011 25.3998 down down correct
AFI.US Armstrong Flooring Inc 20210112 0 4.23 4.33 4.17 4.29 121140 4.29 up up correct
AFL.US Aflac Incorporated 20210112 0 46.21 46.535 45.26 46.18 5828195 45.0656 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210112 0 14.65 14.73 14.56 14.72 62816 13.8269 up up correct
AG.US First Majestic Silver Corp 20210112 0 12.57 12.69 12.21 12.66 7225690 12.6458 up up correct
AGCB.US Altimeter Growth Corp. 2 20210112 0 13 13.2 12.58 13.02 652100 13.02 up down incorrect
AGCO.US AGCO Corporation 20210112 0 114.04 115.42 112.55 114.64 1163521 111.0743 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210112 0 10.6 10.74 10.58 10.72 35145 10.0322 up up correct
AGI.US Alamos Gold Inc 20210112 0 8.48 8.5 8.24 8.43 2666460 8.3243 down down correct
AGO.US Assured Guaranty Ltd 20210112 0 37.77 38.73 37.77 38.36 865756 37.6703 up down incorrect
AGR.US Avangrid Inc 20210112 0 46.3 46.465 44.96 45.47 661174 43.9104 down down correct
AGRO.US Adecoagro S.A 20210112 0 7.44 7.57 7.41 7.44 255808 7.44
AGS.US PlayAGS Inc 20210112 0 6.33 6.4032 6.11 6.32 271843 6.32 down down correct
AGX.US Argan Inc 20210112 0 46.11 47.23 46.03 47.19 83094 46.4463 up up correct
AHH.US PA 20210112 0 26.05 26.36 25.385 25.43 19635 23.8666 down down correct
AHL.US PE 20210112 0 25.9 25.9 25.5223 25.79 40569 24.4517 down down correct
AHT.US PI 20210112 0 13.77 14 13.77 13.9 54195 13.6258 up up correct
AI.US C3.ai Inc 20210112 0 138.3 138.4405 127.54 133.98 3118308 133.98 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210112 0 24.3646 24.4 24.33 24.33 2976 22.7505 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20210112 0 14.27 14.39 14.27 14.35 55193 13.4452 up up correct
AIG.US PA 20210112 0 27.4 27.81 26.95 27.44 80505 26.003 up up correct
AIN.US Albany International Corp 20210112 0 76.79 78.79 76.69 78.43 97501 77.6884 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210112 0 28.07 28.65 27.58 28.65 189700 23.7267 up down incorrect
AIR.US AAR Corp 20210112 0 38.36 39.25 37.86 38.77 352199 38.77 up up correct
AIRC.US Apartment Income REIT Corp 20210112 0 36.83 37.35 36.68 37.14 784564 35.7703 up up correct
AIT.US Applied Industrial Technologies Inc 20210112 0 81.82 84.51 81.82 84.4 103356 83.2071 up down incorrect
AIV.US Apartment Investment and Management Company 20210112 0 4.82 4.82 4.71 4.78 6595282 4.78 down down correct
AIW.US Arlington Asset Investment Corp 20210112 0 25 25.01 24.95 25 1653 24.1912
AIZ.US Assurant Inc 20210112 0 139.24 141.32 138.87 141.17 353444 139.2846 up up correct
AIZN.US Assurant Inc 20210112 0 25.97 26.22 25.9 26.05 12000 24.5949 up down incorrect
AJAX.US WS 20210112 0 15.76 15.96 15.74 15.78 2786 15.78 up up correct
AJG.US Arthur J. Gallagher & Co 20210112 0 118.32 119.17 117.83 118.54 741746 116.9492 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210112 0 52.67 52.925 52.67 52.89 1940899 47.6596 up up correct
AJX.US Great Ajax Corp 20210112 0 10.52 10.6 10.39 10.56 69310 9.9427 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210112 0 24.6 24.81 24.5 24.76 21312 23.0797 up down incorrect
AKO.US B 20210112 0 16.72 17.36 16.07 16.65 35384 15.6767 down down correct
AKR.US Acadia Realty Trust 20210112 0 14.33 14.68 14.26 14.67 522354 14.2506 up up correct
AL.US PA 20210112 0 25.998 26.1099 24.92 25.35 63417 23.9052 down down correct
ALB.US Albemarle Corporation 20210112 0 177.29 183.14 176.5 182.5 1655360 181.0279 up up correct
ALC.US Alcon AG 20210112 0 67.08 67.73 66.93 67.71 627172 67.5137 up up correct
ALE.US ALLETE Inc 20210112 0 64.7 66.37 64.35 66.27 242520 63.8534 up up correct
ALEX.US Alexander & Baldwin Inc 20210112 0 16.74 17.15 16.66 17.01 321380 16.4686 up up correct
ALG.US Alamo Group Inc 20210112 0 141.95 148.69 141.95 148.62 51791 148.0646 up up correct
ALIN.US PE 20210112 0 22.6436 22.65 22.29 22.4 6126 21.3487 down down correct
ALIT.US Alight Inc 20210112 0 11.22 11.4 11.16 11.25 1234200 11.25 up down incorrect
ALK.US Alaska Air Group Inc 20210112 0 50.43 51.9 50.1401 51.69 1958841 51.69 up up correct
ALL.US The Allstate Corporation 20210112 0 109.58 110.51 109.16 109.78 1219237 106.9403 up up correct
ALLE.US Allegion plc 20210112 0 120.27 121.3 119.27 119.88 684463 118.5709 down down correct
ALLY.US PA 20210112 0 37.67 38.54 37.43 38.37 3349519 38.37 up up correct
ALN.US American Lorain Corporation 20210112 0 0.35 0.35 0.335 0.35 5000 0.35
ALP.US PQ 20210112 0 26.97 26.97 26.5 26.94 23388 25.6903 down down correct
ALSN.US Allison Transmission Holdings Inc 20210112 0 42.26 42.35 41.72 42.06 1021600 41.258 down down correct
ALTG.US PA 20210112 0 26.14 26.35 26 26.05 14888 24.6782 down down correct
ALV.US Autoliv Inc 20210112 0 92.48 93.79 91.97 93.71 448533 92.4846 up up correct
ALX.US Alexander's Inc 20210112 0 266.7 270.19 266.7 270.19 2934 253.0765 up up correct
AM.US Antero Midstream Corporation 20210112 0 8.23 8.8 8.18 8.47 7175034 7.6204 up up correct
AMBC.US Ambac Financial Group Inc 20210112 0 16.45 16.91 16.45 16.61 201924 16.61 up up correct
AMC.US AMC Entertainment Holdings Inc 20210112 0 2.24 2.39 2.235 2.29 41784328 2.29 up up correct
AMCR.US Amcor plc 20210112 0 11.5 11.69 11.42 11.63 4135100 11.1768 up up correct
AME.US AMETEK Inc 20210112 0 124.07 124.83 123.295 124.12 640141 123.3684 up up correct
AMG.US Affiliated Managers Group Inc 20210112 0 107.98 110.425 107.655 108.79 351322 108.7635 up up correct
AMH.US PH 20210112 0 26.58 26.58 26.4 26.4629 5137 24.9838 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20210112 0 24.44 24.78 24.045 24.34 76038 24.34 down down correct
AMN.US AMN Healthcare Services Inc 20210112 0 72.45 74.11 71.13 72.18 367438 72.18 down down correct
AMOV.US América Móvil S.A.B. de C.V 20210112 0 14.82 15.066 14.24 14.24 1705 13.9037 down down correct
AMP.US Ameriprise Financial Inc 20210112 0 202.09 206.15 201.335 204.55 733323 201.0693 up down incorrect
AMPY.US Amplify Energy Corp 20210112 0 1.78 2.24 1.65 2.1 4034604 2.1 up up correct
AMR.US Alpha Metallurgical Resources Inc 20210112 0 13.4 14.01 13.11 13.83 146074 13.83 up up correct
AMRC.US Ameresco Inc 20210112 0 59.21 60 57.78 59.94 509105 59.94 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20210112 0 4.95 5.33 4.81 4.86 2013244 4.86 down down correct
AMT.US American Tower Corporation (REIT) 20210112 0 214.62 215.78 210.661 214.91 2469007 210.7481 up up correct
AMWL.US American Well Corporation 20210112 0 26.5 26.7182 25.88 26.29 1425266 26.29 down down correct
AMX.US América Móvil S.A.B. de C.V 20210112 0 15.02 15.15 14.65 14.65 4111157 14.3059 down down correct
AN.US AutoNation Inc 20210112 0 75.93 78.21 75.93 77 531497 77 up up correct
ANET.US Arista Networks Inc 20210112 0 302.96 316.89 302.68 316.28 3714000 79.07 up up correct
ANF.US Abercrombie & Fitch Co 20210112 0 23 23.905 22.39 23.26 3710108 23.26 up down incorrect
ANH.US PC 20210112 0 24.27 24.3399 24.25 24.2801 6929 24.2801 up up correct
ANTM.US Anthem Inc 20210112 0 337.3 340.36 333.96 334.78 906526 330.7642 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210112 0 9.04 9.14 9.02 9.14 381061 8.5255 up up correct
AON.US Aon plc 20210112 0 201.63 204.7 200.65 202.48 1835453 200.8891 up up correct
AOS.US A. O. Smith Corporation 20210112 0 56.88 58.97 56.42 58.78 1028575 57.7929 up up correct
AP.US Ampco 20210112 0 7.3 7.64 7.2 7.37 117162 7.37 up up correct
APAM.US Artisan Partners Asset Management Inc 20210112 0 52.29 53.26 51.62 51.92 374686 47.8226 down down correct
APD.US Air Products and Chemicals Inc 20210112 0 283.13 283.92 280.25 283.06 1097429 278.4781 down down correct
APG.US APi Group Corporation 20210112 0 16.84 17.39 16.75 17.27 839498 17.27 up up correct
APH.US Amphenol Corporation 20210112 0 135.75 136.21 134.46 134.94 1484916 66.8794 down down correct
APLE.US Apple Hospitality REIT Inc 20210112 0 12.4 12.645 12.33 12.64 2527363 12.6074 up up correct
APO.US PB 20210112 0 26.83 26.83 26.49 26.75 26698 25.195 down down correct
APRN.US Blue Apron Holdings Inc 20210112 0 7.56 7.93 7.53 7.66 400593 7.66 up up correct
APSG.US WT 20210112 0 2.1 2.35 2.03 2.265 354959 2.265 up up correct
APTS.US Preferred Apartment Communities Inc 20210112 0 7.5 7.61 7.34 7.39 438117 6.9602 down down correct
APTV.US PA 20210112 0 169.29 174.78 169.29 173.74 11360 168.3469 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20210112 0 16.83 16.89 16.56 16.69 746637 15.7857 down down correct
AQNA.US AQNA 20210112 0 27.65 27.7148 27.6 27.61 101725 26.3544 down down correct
AQNB.US AQNB 20210112 0 27.5 27.5 27.3 27.3 12800 25.8194 down down correct
AQUA.US Evoqua Water Technologies Corp 20210112 0 30.66 31.63 30.66 31 919542 31 up down incorrect
AR.US Antero Resources Corporation 20210112 0 6.95 7.71 6.9 7.61 16747279 7.61 up up correct
ARC.US ARC Document Solutions Inc 20210112 0 1.87 2.12 1.84 1.9 657348 1.8424 up down incorrect
ARCH.US Arch Resources Inc 20210112 0 49.02 51.2 48.64 50.15 548855 49.9922 up up correct
ARCO.US Arcos Dorados Holdings Inc 20210112 0 4.98 5.063 4.96 5.01 512716 4.9394 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210112 0 14.5 14.55 14.485 14.52 78926 13.4769 up up correct
ARE.US Alexandria Real Estate Equities Inc 20210112 0 164.11 165.15 161.975 164.01 2102657 160.1881 down down correct
ARES.US Ares Management Corporation 20210112 0 46.76 46.99 46.19 46.53 460983 45.2153 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210112 0 25.59 25.59 25.5 25.55 5705 23.9846 down down correct
ARGO.US Argo Group International Holdings Ltd 20210112 0 44.56 45.39 44.56 45.3 130455 44.2576 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210112 0 11.27 11.38 11.2 11.36 719828 10.3221 up up correct
ARL.US American Realty Investors Inc 20210112 0 9.14 9.871 9.14 9.48 5296 9.48 up up correct
ARLO.US Arlo Technologies Inc 20210112 0 8.34 9.01 8.34 8.51 1400670 8.51 up up correct
ARMK.US Aramark 20210112 0 37.64 38.17 37.28 37.9 2902188 37.4322 up up correct
ARNC.US Arconic Corporation 20210112 0 29.41 30.17 29.07 29.8 1144214 29.8 up up correct
AROC.US Archrock Inc 20210112 0 9.57 9.95 9.53 9.89 827640 9.2681 up up correct
ARR.US PC 20210112 0 24.65 24.7604 24.6196 24.64 42321 23.0039 down down correct
ARW.US Arrow Electronics Inc 20210112 0 104.44 105.54 103.475 104.77 469122 104.77 up up correct
ASA.US ASA Gold and Precious Metals Limited 20210112 0 21.56 21.63 21.25 21.54 61647 21.521 down down correct
ASAN.US Asana Inc 20210112 0 32.95 35.07 32.37 34.98 3173079 34.98 up up correct
ASAQ.US WS 20210112 0 1.25 1.5 1.21 1.38 237960 1.38 up up correct
ASB.US PF 20210112 0 27.17 27.28 26.95 27.18 20621 25.8028 up up correct
ASC.US Ardmore Shipping Corporation 20210112 0 3.68 3.93 3.67 3.81 249059 3.81 up down incorrect
ASG.US Liberty All 20210112 0 8.64 8.79 8.6 8.78 178648 7.8601 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210112 0 19.59 19.96 19.53 19.84 30100 18.6246 up up correct
ASGN.US ASGN Incorporated 20210112 0 89.08 91.58 88.58 91.47 157109 91.47 up up correct
ASH.US Ashland Global Holdings Inc 20210112 0 87.69 88.61 87.01 87.86 1073315 86.7521 up down incorrect
ASIX.US AdvanSix Inc 20210112 0 22.48 22.99 22.28 22.91 79991 22.8504 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210112 0 10.21 10.27 10.21 10.22 8394 10.22 up up correct
ASPN.US Aspen Aerogels Inc 20210112 0 17.68 18.45 17.54 18.34 101242 18.34 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210112 0 171.63 173.61 167.04 168.41 60433 164.7077 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210112 0 6.79 6.84 6.72 6.75 2544072 6.5296 down down correct
ATCO.US PI 20210112 0 25.13 25.168 25 25.0503 33369 23.238 down down correct
ATEN.US A10 Networks Inc 20210112 0 9.22 9.28 9.02 9.2 995464 9.1722 down down correct
ATGE.US Adtalem Global Education Inc 20210112 0 35.8 36.87 35.61 36.33 500669 36.33 up up correct
ATH.US PD 20210112 0 24.84 24.84 24.45 24.69 173507 23.7786 down down correct
ATHM.US Autohome Inc 20210112 0 109.15 109.65 104.835 105.7 493148 104.9653 down down correct
ATI.US Allegheny Technologies Incorporated 20210112 0 18.5 19 18.36 18.77 1242467 18.77 up up correct
ATIP.US WT 20210112 0 2.7 2.75 2.56 2.72 138748 2.72 up up correct
ATKR.US Atkore Inc 20210112 0 46.32 48.41 46.07 48.13 334236 48.13 up up correct
ATO.US Atmos Energy Corporation 20210112 0 87.5 88.65 86.845 87.62 978398 85.9343 up up correct
ATR.US AptarGroup Inc 20210112 0 138.81 139.23 137.09 138.15 199210 136.6371 down down correct
ATTO.US Atento S.A 20210112 0 13.58 14.09 13.58 14.05 10494 14.05 up down incorrect
ATUS.US Altice USA Inc 20210112 0 35.92 36.19 35.09 35.44 4632139 35.44 down down correct
AU.US AngloGold Ashanti Limited 20210112 0 22.9 23.27 22.68 23.2 2033494 22.6209 up up correct
AUD.US Audacy Inc 20210112 0 2.8 2.87 2.77 2.85 640686 2.85 up up correct
AUS.US UN 20210112 0 2.84 2.849 2.82 2.825 43921 2.825 down down correct
AUST.US Austin Gold Corp. 20210112 0 16.35 16.35 16.35 16.35 692 16.35
AUY.US Yamana Gold Inc 20210112 0 5.45 5.45 5.29 5.4 13850566 5.257 down up incorrect
AVA.US Avista Corporation 20210112 0 39.89 40.08 39.475 39.97 240994 38.3694 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20210112 0 6.55 6.75 6.55 6.71 49552 6.4091 up up correct
AVAN.US WS 20210112 0 10.29 10.5 10.22 10.24 1652681 10.24 down down correct
AVB.US AvalonBay Communities Inc 20210112 0 156.58 157.93 155.64 157.38 838601 152.797 up up correct
AVD.US American Vanguard Corporation 20210112 0 16.56 17.16 16.42 17.12 96133 17.0382 up up correct
AVK.US Advent Convertible and Income Fund 20210112 0 16.88 16.98 16.84 16.89 107714 14.579 up up correct
AVLR.US Avalara Inc 20210112 0 160.49 160.7399 156.65 158.52 492802 158.52 down down correct
AVNS.US Avanos Medical Inc 20210112 0 48.16 48.98 47.98 48.2 151540 48.2 up up correct
AVNT.US Avient Corporation 20210112 0 44.82 45.89 44.44 45.77 375156 44.9842 up up correct
AVTR.US PA 20210112 0 30.58 30.73 29.94 29.95 8203911 26.5623 down down correct
AVY.US Avery Dennison Corporation 20210112 0 161.46 164.11 160.79 163.43 436414 161.3667 up up correct
AVYA.US Avaya Holdings Corp 20210112 0 21.07 21.55 21 21.39 681076 21.39 up up correct
AWF.US AllianceBernstein Global High Income Fund 20210112 0 11.64 11.7 11.53 11.58 277536 10.9152 down down correct
AWI.US Armstrong World Industries Inc 20210112 0 79 82.06 78.81 81.74 353000 81.0448 up up correct
AWK.US American Water Works Company Inc 20210112 0 156.78 159.11 154.43 156.23 1128768 154.0144 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20210112 0 5.3 5.31 5.26 5.3 875371 4.9083
AWR.US American States Water Company 20210112 0 80.65 81.12 80.04 80.71 83667 79.3971 up up correct
AX.US Axos Financial Inc 20210112 0 42.36 43.48 42.2806 42.39 372112 42.39 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20210112 0 9 9.41 8.8537 9.29 1781051 9.29 up up correct
AXP.US American Express Company 20210112 0 122 122.315 120.7201 121.62 2671310 120.6401 down down correct
AXR.US AMREP Corporation 20210112 0 8.36 8.36 8.03 8.185 15759 8.185 down down correct
AXS.US PE 20210112 0 25.66 25.76 25.6 25.76 48899 24.4041 up up correct
AXTA.US Axalta Coating Systems Ltd 20210112 0 30.2 31.48 29.985 31 5296635 31 up up correct
AYI.US Acuity Brands Inc 20210112 0 116.49 118.82 115.01 118.76 424557 118.3716 up up correct
AYX.US Alteryx Inc 20210112 0 114 115.74 111.8425 114.34 1095974 114.34 up up correct
AZEK.US The AZEK Company Inc 20210112 0 40.4 41 39.73 40.57 670226 40.57 up up correct
AZO.US AutoZone Inc 20210112 0 1265.84 1297.82 1264.5 1282.15 256258 1282.15 up up correct
AZRE.US Azure Power Global Limited 20210112 0 49.31 51.055 49.195 49.94 201701 49.94 up up correct
AZUL.US Azul S.A 20210112 0 20.03 21.34 19.91 21.3 1109447 21.3 up up correct
AZZ.US AZZ Inc 20210112 0 50.13 50.29 49.47 50.08 135368 49.4206 down down correct
B.US Barnes Group Inc 20210112 0 53.89 56.42 53.645 55.96 228608 55.2356 up down incorrect
BA.US The Boeing Company 20210112 0 206.65 209.06 204.81 208.41 12836220 208.41 up up correct
BABA.US Alibaba Group Holding Limited 20210112 0 228.385 229.75 225.14 225.6 19042930 225.6 down up incorrect
BAF.US BlackRock Municipal Income Investment Quality Trust 20210112 0 15.22 15.322 15.1918 15.1918 2755 14.9697 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20210112 0 91.49 92.92 91.084 92.69 800347 91.0916 up up correct
BAK.US Braskem S.A 20210112 0 9.15 9.55 9.14 9.49 163740 8.3139 up up correct
BALY.US Bally's Corporation 20210112 0 50.6 51.8 49.095 51.51 230770 51.51 up up correct
BAM.US Brookfield Asset Management Inc 20210112 0 38.2299 38.6612 37.8031 38.4384 1737600 38.0502 up up correct
BAMH.US BAMH 20210112 0 24.8 24.8 24.6 24.7 64700 23.5869 down down correct
BAMI.US Brookfield Finance I Preferred 20210112 0 24.86 24.9 24.72 24.78 47500 23.6968 down down correct
BANC.US PE 20210112 0 25.46 25.46 25.395 25.413 2805 23.7276 down down correct
BAP.US Credicorp Ltd 20210112 0 166 166.21 163.72 165.28 170755 157.5825 down down correct
BARK.US Original Bark Co 20210112 0 14.81 14.84 14.1 14.37 671300 14.37 down down correct
BAX.US Baxter International Inc 20210112 0 82.04 82.36 79.89 80.56 2897679 79.4469 down down correct
BB.US BlackBerry Limited 20210112 0 7.69 7.71 7.48 7.63 9416014 7.63 down down correct
BBAR.US Banco BBVA Argentina S.A 20210112 0 2.94 3 2.85 3 303022 3 up up correct
BBD.US Banco Bradesco S.A 20210112 0 4.4818 4.6727 4.4636 4.6182 48860052 4.4229 up down incorrect
BBDC.US Barings BDC Inc 20210112 0 9.05 9.17 9 9.05 177164 8.378
BBDO.US Banco Bradesco S.A 20210112 0 4.39 4.51 4.35 4.4 29109 4.2066 up up correct
BBK.US BlackRock Municipal Bond Trust 20210112 0 16.13 16.134 16.1 16.1163 8073 15.8244 down down correct
BBL.US BHP Group 20210112 0 58.25 59.05 58.11 58.91 919686 53.4288 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210112 0 26 26.02 25.15 25.32 459663 23.9533 down down correct
BBU.US Brookfield Business Partners L.P 20210112 0 37.81 38.37 37.69 38.37 9641 38.1572 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210112 0 5.18 5.21 5.15 5.18 5291544 5.0427
BBW.US Build 20210112 0 4.55 4.6999 4.39 4.4 95277 4.1435 down up incorrect
BBWI.US Bath Body Works Inc 20210112 0 38.3483 39.0312 37.9846 38.219 5730451 38.0187 down up incorrect
BBY.US Best Buy Co. Inc 20210112 0 110.39 115.49 110.3 114.71 4575477 111.8263 up up correct
BC.US PC 20210112 0 26.91 26.91 26.56 26.56 24514 26.56 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210112 0 22.06 23 21.67 21.73 289800 20.4832 down up incorrect
BCC.US Boise Cascade Company 20210112 0 50 50.15 49.04 49.66 376993 45.6262 down down correct
BCE.US BCE Inc 20210112 0 43.03 43.25 42.82 43.22 786391 40.8566 up up correct
BCH.US Banco de Chile 20210112 0 21.79 22.05 21.69 21.8 70350 21.2381 up up correct
BCO.US The Brink's Company 20210112 0 70.08 72.56 69.611 72.26 285803 71.5273 up up correct
BCS.US Barclays PLC 20210112 0 8.33 8.41 8.285 8.41 4159401 8.2712 up up correct
BCSF.US RW 20210112 0 12.48 12.69 12.47 12.53 252660 12.53 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210112 0 7.98 8.25 7.94 8.22 1072769 7.804 up up correct
BDC.US Belden Inc 20210112 0 43.61 44.395 43.37 44.03 149923 43.8658 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210112 0 8.72 8.77 8.69 8.74 457096 8.0368 up up correct
BDN.US Brandywine Realty Trust 20210112 0 11.33 11.53 11.27 11.38 1506565 10.9109 up down incorrect
BDX.US Becton Dickinson and Company 20210112 0 261.74 267.37 259.6 263.08 2171090 259.5238 up up correct
BDXB.US Becton Dickinson and Company 20210112 0 55.73 56.78 55.22 56.47 55800 53.4129 up up correct
BE.US Bloom Energy Corporation 20210112 0 34.8 36.88 33.73 35.66 5519339 35.66 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20210112 0 5.9 5.93 5.72 5.77 24054 4.5039 down down correct
BEKE.US KE Holdings Inc 20210112 0 65.79 67.25 64.41 65.99 2093088 65.99 up up correct
BEN.US Franklin Resources Inc 20210112 0 25.92 26.679 25.87 26.53 3603747 25.6002 up down incorrect
BEP.US PA 20210112 0 26.33 26.45 26.0595 26.26 9542 24.9912 down up incorrect
BEPC.US W 20210112 0 59.6 59.96 58.57 59.46 545793 59.46 down up incorrect
BERY.US Berry Global Group Inc 20210112 0 54.25 54.93 53.53 54.21 1002281 54.21 down down correct
BEST.US BEST Inc 20210112 0 2.1 2.16 2.04 2.14 4538000 2.14 up up correct
BF.US B 20210112 0 77.05 77.11 75.34 76.06 604000 76.06 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210112 0 163.73 163.73 158.9158 159.69 426000 159.69 down down correct
BFK.US BlackRock Municipal Income Trust 20210112 0 15.19 15.19 15.07 15.13 68304 14.4475 down down correct
BFLY.US WS 20210112 0 19.82 20.19 19.5 19.79 1122041 19.79 down down correct
BFS.US Saul Centers Inc 20210112 0 32.06 32.34 31.75 32 102470 30.3296 down down correct
BFZ.US BlackRock California Municipal Income Trust 20210112 0 13.88 13.9219 13.81 13.81 51481 13.2734 down down correct
BG.US Bunge Limited 20210112 0 70 70.28 69.32 69.69 753300 68.0125 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20210112 0 15.02 15.15 15.02 15.14 69410 14.0193 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210112 0 9.0095 9.05 8.99 9.04 40784 2.4887 up up correct
BGR.US BlackRock Energy and Resources Trust 20210112 0 7.95 8.15 7.89 8.14 238211 7.7494 up up correct
BGS.US B&G Foods Inc 20210112 0 27.3 27.3 26.3685 26.66 2830806 25.1038 down down correct
BGSF.US BGSF Inc 20210112 0 14.04 15 13.935 14.81 68573 14.3421 up up correct
BGT.US BlackRock Floating Rate Income Trust 20210112 0 12.01 12.19 11.98 12.16 135553 11.4639 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20210112 0 6.02 6.04 5.95 6.02 309360 5.6406
BH.US Biglari Holdings Inc 20210112 0 106.95 111.11 106.95 109.55 4476 109.55 up up correct
BHC.US Bausch Health Companies Inc 20210112 0 23.72 23.85 23.29 23.47 3270009 23.47 down down correct
BHE.US Benchmark Electronics Inc 20210112 0 28.45 28.925 28.16 28.35 142239 27.6987 down down correct
BHK.US BlackRock Core Bond Trust 20210112 0 15.96 16.01 15.94 16 186289 15.0017 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20210112 0 19.64 19.95 19.5 19.84 325075 19.4808 up up correct
BHP.US BHP Group 20210112 0 71.41 72.02 70.98 71.95 1483150 65.8569 up up correct
BHR.US PD 20210112 0 18.51 19.1 18.5074 19 3200 17.5318 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210112 0 15.98 15.98 15.98 15.98 107 15.4866
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210112 0 86.92 90.595 86.92 90.22 576647 90.22 up down incorrect
BIF.US Boulder Growth & Income Fund Inc 20210112 0 11.43 11.48 11.39 11.43 95230 11.0736
BIG.US Big Lots Inc 20210112 0 46.8 49.31 46.51 48.81 1892755 47.744 up up correct
BILL.US Bill.com Holdings Inc 20210112 0 134.11 136.37 132.2501 136 705412 136 up up correct
BIO.US Bio 20210112 0 617.33 617.33 604.48 610.04 264147 610.04 down down correct
BIPC.US Brookfield Infrastructure Corporation 20210112 0 66.01 66.75 65.16 65.8 176900 63.7421 down down correct
BIT.US BlackRock Multi 20210112 0 17.28 17.37 17.1101 17.16 161452 15.8468 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20210112 0 38.45 39.05 37.93 38.13 1901792 38.13 down down correct
BK.US The Bank of New York Mellon Corporation 20210112 0 45.91 46.67 45.85 46.56 4933797 45.3344 up up correct
BKD.US Brookdale Senior Living Inc 20210112 0 4.2 4.46 4.2 4.45 1972053 4.45 up up correct
BKE.US The Buckle Inc 20210112 0 33.53 34.54 33.48 33.94 485056 28.9341 up down incorrect
BKH.US Black Hills Corporation 20210112 0 59.4 60.23 59.2 60.1 252834 58.0663 up down incorrect
BKI.US Black Knight Inc 20210112 0 86.69 87.16 85.11 85.5 492537 85.5 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210112 0 16.83 16.94 16.83 16.83 17013 16.0883
BKSY.US WS 20210112 0 1.7099 1.7099 1.61 1.625 58122 1.625 down down correct
BKT.US BlackRock Income Trust Inc 20210112 0 6.08 6.08 6.01 6.03 513769 5.6397 down down correct
BKU.US BankUnited Inc 20210112 0 39.48 40.31 39.1 39.99 512131 39.1122 up up correct
BLD.US TopBuild Corp 20210112 0 192.93 196.88 191.09 196.78 295368 196.78 up up correct
BLDR.US Builders FirstSource Inc 20210112 0 39.65 39.89 39.05 39.5 2707689 39.5 down down correct
BLE.US BlackRock Municipal Income Trust II 20210112 0 15.27 15.37 15.24 15.32 31786 14.6042 up up correct
BLK.US BlackRock Inc 20210112 0 763.51 779.31 763.5 777.74 675962 762.7018 up up correct
BLL.US Ball Corporation 20210112 0 90.21 90.82 89.79 90.24 1517423 89.5424 up up correct
BLW.US BlackRock Limited Duration Income Trust 20210112 0 15.86 15.96 15.859 15.95 89313 14.8775 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210112 0 16.32 16.59 16.18 16.52 59401 15.5371 up down incorrect
BMA.US Banco Macro S.A 20210112 0 14.24 14.63 14.1 14.36 220227 14.36 up up correct
BME.US BlackRock Health Sciences Trust 20210112 0 48.64 48.755 48.18 48.285 34115 45.8835 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20210112 0 30.1 30.26 29.82 29.98 141300 28.1579 down down correct
BMI.US Badger Meter Inc 20210112 0 104.06 106.145 104.06 105.94 140000 105.1746 up up correct
BML.US PL 20210112 0 24.75 24.75 24.5 24.64 100826 23.6732 down down correct
BMO.US Bank of Montreal 20210112 0 78.44 78.53 78.02 78.39 303576 75.6086 down down correct
BMY.US Bristol 20210112 0 65.36 66.3 64.91 65.43 15757460 63.9266 up down incorrect
BNED.US Barnes & Noble Education Inc 20210112 0 5.41 5.76 5.38 5.44 612498 5.44 up down incorrect
BNL.US Broadstone Net Lease Inc 20210112 0 18.77 18.93 18.65 18.76 204000 17.9248 down down correct
BNS.US The Bank of Nova Scotia 20210112 0 53.47 54.23 53.33 54.16 1003105 52.3328 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20210112 0 14.38 14.44 14.28 14.41 9079 13.7213 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210112 0 10.51 10.97 10.51 10.82 249102 10.82 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210112 0 11.03 11.03 10.92 11 112995 10.3243 down down correct
BOOT.US Boot Barn Holdings Inc 20210112 0 56.17 57.89 54.46 56.59 726400 56.59 up up correct
BORR.US Borr Drilling Limited 20210112 0 1.902 2.1 1.88 2.06 2663600 2.06 up up correct
BOX.US Box Inc 20210112 0 17.89 18 17.4 17.5 5400486 17.5 down down correct
BP.US BP p.l.c 20210112 0 24.94 25.19 24.72 25.01 16990189 23.7995 up up correct
BPMP.US BP Midstream Partners LP 20210112 0 12.3 12.92 12.3 12.89 714036 11.6311 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20210112 0 3.13 3.26 3.025 3.1 373951 3.0283 down up incorrect
BQ.US Boqii Holding Limited 20210112 0 5.57 6.5 5.33 6.29 851373 6.29 up up correct
BR.US Broadridge Financial Solutions Inc 20210112 0 154.37 155.51 154.15 154.76 512279 152.4764 up up correct
BRBR.US BellRing Brands Inc 20210112 0 25.82 25.99 24.43 24.88 337963 24.88 down down correct
BRC.US Brady Corporation 20210112 0 53.83 54.29 53.37 53.73 153612 53.0647 down down correct
BRFS.US BRF S.A 20210112 0 3.98 4.105 3.98 4.03 5389028 4.03 up down incorrect
BRK.US B 20210112 0 233.31 233.98 231.7 233.03 5618722 233.03 down up incorrect
BRMK.US Broadmark Realty Capital Inc 20210112 0 10.08 10.45 10.072 10.43 863600 9.6137 up up correct
BRO.US Brown & Brown Inc 20210112 0 46.89 47.22 46.71 46.85 575006 46.5142 down down correct
BRSP.US Brightspire Capital Inc 20210112 0 8.24 8.47 7.99 7.99 758100 7.5113 down up incorrect
BRT.US BRT Apartments Corp 20210112 0 14.93 15.11 14.6101 14.99 30423 14.281 up up correct
BRW.US Voya Prime Rate Trust 20210112 0 4.45 4.48 4.45 4.47 510941 4.4306 up down incorrect
BRX.US Brixmor Property Group Inc 20210112 0 16.03 16.42 15.98 16.4 2106900 15.9255 up up correct
BSA.US BrightSphere Investment Group plc 20210112 0 25.18 25.18 24.99 25.01 8688 24.0806 down down correct
BSAC.US Banco Santander 20210112 0 21.82 21.98 21.68 21.77 345001 20.9877 down down correct
BSBR.US Banco Santander (Brasil) S.A 20210112 0 7.9207 8.2613 7.9012 8.2321 1333694 7.6766 up up correct
BSIG.US BrightSphere Investment Group Inc 20210112 0 20.9 21.08 20.52 21 293033 20.9647 up up correct
BSM.US Black Stone Minerals L.P 20210112 0 7.79 7.865 7.74 7.83 376657 7.2334 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210112 0 5.38 5.39 5.21 5.28 312810 5.1345 down down correct
BSN.US WS 20210112 0 10.23 10.2599 10.15 10.2 286137 10.2 down down correct
BST.US BlackRock Science and Technology Trust 20210112 0 53.14 53.37 52.96 53.01 78115 49.1902 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20210112 0 35.34 36.02 35.34 35.92 186600 33.1072 up up correct
BSX.US PA 20210112 0 110.5 110.54 105.255 108.51 109696 105.9051 down down correct
BTA.US BlackRock Long 20210112 0 12.9 12.9 12.82 12.84 17301 12.259 down down correct
BTCM.US BIT Mining Limited 20210112 0 12.1 12.29 11.25 11.65 589914 11.65 down down correct
BTI.US British American Tobacco p.l.c 20210112 0 37.17 37.5269 36.99 37.38 2471294 34.5539 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210112 0 33.32 33.99 33.1037 33.47 95516 31.7441 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20210112 0 25.51 25.5898 25.4202 25.51 94882 24.782
BTU.US Peabody Energy Corporation 20210112 0 3.41 3.69 3.3625 3.46 3862830 3.46 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210112 0 14.9 14.9307 14.79 14.82 286957 13.8721 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210112 0 25.94 26.066 25.72 25.76 62892 24.3494 down down correct
BUR.US Burford Capital Limited 20210112 0 9.2 9.2 8.88 8.98 214048 8.8361 down down correct
BURL.US Burlington Stores Inc 20210112 0 262.74 264.29 260.715 262.69 475900 262.69 down down correct
BV.US BrightView Holdings Inc 20210112 0 15.48 15.99 15.48 15.82 297336 15.82 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20210112 0 12.81 13.7 12.67 13.16 12054 13.16 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210112 0 11.09 11.09 10.71 10.98 1755069 10.98 down down correct
BWA.US BorgWarner Inc 20210112 0 40.73 41.84 40.45 41.17 3152610 40.563 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210112 0 12.34 12.34 12.27 12.29 30041 11.3696 down down correct
BWXT.US BWX Technologies Inc 20210112 0 59.9 61.02 59.82 60.33 282900 59.4544 up up correct
BX.US The Blackstone Group Inc 20210112 0 62.62 63.0638 62.37 62.58 1908497 60.3257 down down correct
BXC.US BlueLinx Holdings Inc 20210112 0 34.99 36.74 34.36 36.5 137340 36.5 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20210112 0 26.39 26.88 26.29 26.77 482216 24.7561 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20210112 0 12.62 12.7 12.5 12.53 276458 11.7946 down down correct
BXP.US Boston Properties Inc 20210112 0 90.18 91.68 89.2 91.46 1075457 88.2954 up up correct
BXS.US PA 20210112 0 25.63 26.02 25.63 25.75 11365 24.7682 up up correct
BY.US Byline Bancorp Inc 20210112 0 15.86 16.25 15.85 16.19 57155 15.9839 up up correct
BYD.US Boyd Gaming Corporation 20210112 0 47.98 49.475 47.55 49.44 1100520 49.44 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210112 0 15.04 15.04 14.91 14.93 50839 14.2746 down up incorrect
BZH.US Beazer Homes USA Inc 20210112 0 15 15.22 14.65 15.18 287814 15.18 up up correct
C.US PN 20210112 0 28.03 28.05 27.8025 28.01 156396 28.01 down down correct
CAAP.US Corporación América Airports S.A 20210112 0 3.7 3.7 3.5 3.55 375715 3.55 down up incorrect
CABO.US Cable One Inc 20210112 0 2063.11 2065.945 1985.16 2002.5 56447 1991.6554 down down correct
CACI.US CACI International Inc 20210112 0 238.79 242.45 237.72 241.81 154965 241.81 up down incorrect
CAE.US CAE Inc 20210112 0 27.21 27.47 27.01 27.25 175590 27.25 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20210112 0 22.38 22.58 22.31 22.53 60680 21.1349 up up correct
CAG.US Conagra Brands Inc 20210112 0 33.1 33.33 32.55 32.91 6291448 31.8056 down down correct
CAH.US Cardinal Health Inc 20210112 0 55.9 56.24 55.47 55.99 1277892 54.5542 up down incorrect
CAI.US PB 20210112 0 25.62 25.7001 25.59 25.7 4380 24.6694 up up correct
CAJ.US Canon Inc 20210112 0 19.34 19.39 19.28 19.37 260506 19.0331 up up correct
CAL.US Caleres Inc 20210112 0 16.22 16.92 16.11 16.73 414075 16.5186 up up correct
CALX.US Calix Inc 20210112 0 32.16 33.38 32.09 33.19 539616 33.19 up up correct
CANG.US Cango Inc 20210112 0 7.21 7.69 7.14 7.4 461970 6.6637 up up correct
CAPL.US CrossAmerica Partners LP 20210112 0 17.27 17.27 17.05 17.15 52996 15.4892 down down correct
CARR.US Carrier Global Corporation 20210112 0 41.56 41.94 41.05 41.74 4436340 41.3053 up up correct
CARS.US Cars.com Inc 20210112 0 11.93 12.26 11.7355 12.24 292634 12.24 up up correct
CAT.US Caterpillar Inc 20210112 0 194.68 198 193.31 197.54 2466084 194.5662 up up correct
CATO.US The Cato Corporation 20210112 0 10.22 10.72 10.147 10.66 320332 10.3654 up up correct
CB.US Chubb Limited 20210112 0 154.32 156.725 154.055 156.61 1064944 153.8447 up up correct
CBB.US P 20210112 0 1.245 1.245 1.24 1.24 2400 1.24 down down correct
CBD.US Companhia Brasileira de Distribuição 20210112 0 13.61 14.35 13.61 14.15 1037057 13.3778 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210112 0 9.94 10.02 9.92 9.92 54085 9.0495 down up incorrect
CBL.US PE 20210112 0 0.651 0.73 0.65 0.73 15804 0.73 up down incorrect
CBRE.US CBRE Group Inc 20210112 0 62.12 63.14 61.76 63.04 1182760 63.04 up up correct
CBT.US Cabot Corporation 20210112 0 48.63 49.72 48.48 49.67 325703 48.4392 up up correct
CBU.US Community Bank System Inc 20210112 0 67.78 68.29 67.13 67.44 165826 65.9236 down down correct
CBZ.US CBIZ Inc 20210112 0 26.76 27.48 26.71 27.45 161412 27.45 up up correct
CC.US The Chemours Company 20210112 0 27.33 27.6 26.85 27.2 1212920 26.3237 down down correct
CCAC.US WS 20210112 0 10.5 11.13 10.4401 10.82 736695 10.82 up up correct
CCI.US Crown Castle International Corp. (REIT) 20210112 0 152.41 152.99 149.1372 150.46 2304114 146.0571 down down correct
CCJ.US Cameco Corporation 20210112 0 14.21 14.32 13.72 13.77 4068836 13.7343 down down correct
CCK.US Crown Holdings Inc 20210112 0 99.76 99.99 98.4 98.78 644229 98.0188 down up incorrect
CCL.US Carnival Corporation & plc 20210112 0 20.05 20.14 19.61 20.13 33169461 20.13 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20210112 0 3.13 3.2 2.99 3.1 37260 3.1 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20210112 0 1.43 1.5 1.43 1.43 1209731 1.43
CCS.US Century Communities Inc 20210112 0 42.94 43.03 41.57 42.67 533291 42.4132 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20210112 0 15.63 16.02 15.62 16 294785 14.304 up down incorrect
CCV.US UN 20210112 0 11.02 11.25 11.02 11.13 245841 11.13 up down incorrect
CCX.US WS 20210112 0 3.77 3.82 3.68 3.79 314348 3.79 up up correct
CDAY.US Ceridian HCM Holding Inc 20210112 0 101.81 102.75 100.22 101.77 387829 101.77 down down correct
CDE.US Coeur Mining Inc 20210112 0 9.44 9.5 9.05 9.49 4210800 9.49 up up correct
CDR.US PC 20210112 0 22.22 22.23 21.74 21.74 24445 20.3604 down up incorrect
CE.US Celanese Corporation 20210112 0 136.99 139.03 135.91 138.75 834400 136.2102 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210112 0 20.9 20.9696 20.85 20.86 6557 20.86 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20210112 0 24.78 25.07 24.6468 25.07 10797 24.1909 up up correct
CEIX.US CONSOL Energy Inc 20210112 0 8.32 9.25 8.25 9.12 920389 9.12 up up correct
CELP.US Cypress Environmental Partners L.P 20210112 0 2.53 2.615 2.46 2.57 129497 2.57 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210112 0 19.29 20.33 19.29 20.19 78400 18.7431 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210112 0 10.34 10.62 10.34 10.62 52575 9.9113 up up correct
CEPU.US Central Puerto S.A 20210112 0 2.47 2.55 2.4694 2.55 81976 2.55 up up correct
CEQP.US P 20210112 0 7.88 8.25 7.879 8.19 262730 7.4628 up up correct
CF.US CF Industries Holdings Inc 20210112 0 43.52 45.96 42.95 45.74 3698642 44.6775 up down incorrect
CFG.US PE 20210112 0 25.85 25.99 25.58 25.82 105663 24.6243 down down correct
CFX.US Colfax Corporation 20210112 0 39.86 40.73 39.67 40.55 1099060 40.55 up up correct
CFXA.US Colfax Corporation 20210112 0 165.92 169.65 165.92 169.49 141700 164.209 up up correct
CGA.US China Green Agriculture Inc 20210112 0 4.79 5.1873 4.71 5.13 61293 5.13 up up correct
CGAU.US Centerra Gold Inc 20210112 0 11.27 11.37 11.16 11.24 6300 10.9808 down down correct
CHCT.US Community Healthcare Trust Incorporated 20210112 0 45.57 46.5 45.57 46.41 79443 44.7242 up up correct
CHD.US Church & Dwight Co. Inc 20210112 0 84.83 85 83.61 83.87 1611314 82.8906 down down correct
CHE.US Chemed Corporation 20210112 0 542.89 548.1 535.78 538.41 106595 536.8166 down up incorrect
CHGG.US Chegg Inc 20210112 0 97.18 98.54 96.52 97.95 1017689 97.95 up up correct
CHH.US Choice Hotels International Inc 20210112 0 106.59 107.97 106.06 107.58 205994 107.1889 up up correct
CHK.US PD 20210112 0 0.65 0.69 0.5888 0.62 17825 0.62 down down correct
CHMI.US PB 20210112 0 22.85 22.86 22.65 22.66 5548 20.9001 down down correct
CHN.US The China Fund Inc 20210112 0 30.18 30.39 29.92 30.39 15728 21.9416 up up correct
CHPT.US WS 20210112 0 43.05 44.7707 42.76 44.5 3039886 44.5 up down incorrect
CHRA.US Charah Solutions Inc 20210112 0 2.8 3 2.74 2.75 256587 2.75 down down correct
CHS.US Chico's FAS Inc 20210112 0 1.74 1.8399 1.72 1.79 1161544 1.79 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20210112 0 39.63 39.71 39.32 39.43 63512 37.976 down down correct
CHWY.US Chewy Inc 20210112 0 98 104.55 97.72 104.15 3996495 104.15 up up correct
CI.US Cigna Corporation 20210112 0 219.58 227.25 218.92 225.22 2124441 221.2333 up up correct
CIA.US Citizens Inc 20210112 0 6.01 6.14 6 6.09 63488 6.09 up up correct
CIB.US Bancolombia S.A 20210112 0 38.8 39.905 38.8 39.86 304370 39.5301 up up correct
CIEN.US Ciena Corporation 20210112 0 52.72 54.28 52.7 54.2 1087593 54.2 up up correct
CIF.US MFS Intermediate High Income Fund 20210112 0 2.54 2.57 2.54 2.56 50471 2.4108 up up correct
CIG.US Companhia Energética de Minas Gerais 20210112 0 2.73 2.81 2.72 2.8 6922713 2.5646 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210112 0 17.76 17.9 17.7301 17.74 103171 16.7977 down down correct
CIM.US PD 20210112 0 22.27 22.32 21.84 22.31 48682 21.0114 up down incorrect
CINR.US Ciner Resources LP 20210112 0 13.6 13.9985 13.6 13.9985 8943 13.7453 up up correct
CIO.US PA 20210112 0 25.5 25.5 25 25.1 13414 23.9217 down up incorrect
CIR.US CIRCOR International Inc 20210112 0 37.9 39.88 37.9 39.3 52738 39.3 up up correct
CIT.US PB 20210112 0 26.07 26.22 25.84 26.12 21764 24.7496 up down incorrect
CIXX.US CI Financial Corp 20210112 0 13.77 13.86 13.17 13.64 56800 13.221 down down correct
CL.US Colgate 20210112 0 81.88 82.75 81.85 82.26 4359810 80.4226 up up correct
CLB.US Core Laboratories N.V 20210112 0 32.1 34.55 31.9 34.32 502636 34.2745 up down incorrect
CLF.US Cleveland 20210112 0 18.35 18.77 17.99 18.56 11174970 18.526 up up correct
CLH.US Clean Harbors Inc 20210112 0 82.29 83.91 82.075 83.14 217030 83.14 up up correct
CLI.US Mack 20210112 0 11.91 12.35 11.86 12.32 307362 12.32 up down incorrect
CLPR.US Clipper Realty Inc 20210112 0 7.22 7.34 7.1901 7.31 69711 6.9783 up up correct
CLR.US Continental Resources Inc 20210112 0 20 20.91 19.81 20.66 3106482 20.4083 up up correct
CLS.US Celestica Inc 20210112 0 8.43 8.46 8.22 8.28 233235 8.28 down down correct
CLW.US Clearwater Paper Corporation 20210112 0 40.37 42 40.31 41.78 132036 41.78 up up correct
CLX.US The Clorox Company 20210112 0 194.41 195.505 193.94 194.24 1390720 189.5233 down down correct
CM.US Canadian Imperial Bank of Commerce 20210112 0 88.55 89.23 88.44 89.07 254810 86.2851 up up correct
CMA.US Comerica Incorporated 20210112 0 63.07 63.9 62.67 63.54 1250735 61.2632 up up correct
CMC.US Commercial Metals Company 20210112 0 21.2 22.98 20.96 22.69 1818375 22.2921 up up correct
CMCM.US Cheetah Mobile Inc 20210112 0 1.96 2.05 1.93 2.03 970064 2.03 up up correct
CMG.US Chipotle Mexican Grill Inc 20210112 0 1410 1414.364 1388.69 1401.64 211284 1401.64 down down correct
CMI.US Cummins Inc 20210112 0 236.75 242.69 236.535 242.03 1037660 236.4513 up up correct
CMO.US Capstead Mortgage Corporation 20210112 0 5.66 5.685 5.56 5.59 729352 5.2599 down up incorrect
CMP.US Compass Minerals International Inc 20210112 0 63.42 65.68 63 64.64 248397 62.3993 up up correct
CMRE.US PE 20210112 0 26.23 26.39 26.11 26.32 13977 24.2457 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210112 0 26.91 26.91 26.66 26.68 14745 25.3043 down down correct
CMSC.US CMS Energy Corp 20210112 0 27.31 27.31 26.91 27.12 36103 25.6921 down down correct
CMSD.US CMS Energy Corp 20210112 0 27.12 27.12 26.75 26.85 57900 25.4332 down down correct
CMU.US MFS High Yield Municipal Trust 20210112 0 4.45 4.46 4.43 4.45 39552 4.2574
CNA.US CNA Financial Corporation 20210112 0 39.66 40 39.3801 39.85 103557 37.8677 up up correct
CNC.US Centene Corporation 20210112 0 68.68 69.82 68.12 68.14 1859536 68.14 down down correct
CNF.US CNFinance Holdings Limited 20210112 0 3.1 3.1 2.97 2.97 114123 2.97 down down correct
CNHI.US CNH Industrial N.V 20210112 0 13.48 13.685 13.42 13.67 1635279 13.5567 up up correct
CNI.US Canadian National Railway Company 20210112 0 114 114.34 112.6 114.07 606583 111.7337 up up correct
CNK.US Cinemark Holdings Inc 20210112 0 16.98 17.92 16.93 17.72 5275216 17.72 up up correct
CNMD.US CONMED Corporation 20210112 0 116.64 118.515 115.79 116.84 374854 116.1225 up up correct
CNNE.US Cannae Holdings Inc 20210112 0 44.87 45.035 44.18 44.24 221647 44.24 down down correct
CNO.US PA 20210112 0 25.2 25.3 25.19 25.23 65687 24.0252 up up correct
CNP.US CenterPoint Energy Inc 20210112 0 20.75 20.98 20.52 20.7 4201875 20.1627 down down correct
CNQ.US Canadian Natural Resources Limited 20210112 0 26.75 26.935 26.3196 26.84 4580807 25.4067 up up correct
CNR.US Cornerstone Building Brands Inc 20210112 0 11.47 11.7 11.36 11.67 365709 11.67 up down incorrect
CNS.US Cohen & Steers Inc 20210112 0 73.01 74.37 72.32 73.6 64103 71.0493 up down incorrect
CNX.US CNX Resources Corporation 20210112 0 13 13.38 12.63 13.07 5101282 13.07 up down incorrect
CO.US Global Cord Blood Corporation 20210112 0 4.05 4.05 3.96 4 103222 4 down up incorrect
CODI.US PC 20210112 0 25.11 25.23 25.1 25.16 17121 23.3149 up up correct
COE.US China Online Education Group 20210112 0 25.43 26.49 25.01 26.26 49485 26.26 up up correct
COG.US Cabot Oil & Gas Corporation 20210112 0 18.27 18.94 18.055 18.58 8197155 18.2401 up up correct
COLD.US Americold Realty Trust 20210112 0 34.67 34.92 34.2247 34.73 1180234 33.8557 up down incorrect
COO.US The Cooper Companies Inc 20210112 0 358.36 360.7 354.07 358.01 367196 357.9559 down down correct
COP.US ConocoPhillips 20210112 0 46.02 47.67 45.72 47.42 13013700 45.9955 up up correct
COR.US CoreSite Realty Corporation 20210112 0 117.55 118.92 116.32 117.3 260127 113.1572 down down correct
CORR.US PA 20210112 0 18.15 18.59 18.02 18.31 23672 16.897 up up correct
COTY.US Coty Inc 20210112 0 6.8 6.95 6.68 6.92 6557099 6.92 up up correct
CP.US Canadian Pacific Railway Limited 20210112 0 364.34 365.78 360.14 364.3 939280 71.6386 down down correct
CPA.US Copa Holdings S.A 20210112 0 76.18 78.59 76.18 78.2 495428 78.2 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210112 0 7.74 7.74 7.74 7.74 186 6.6793
CPB.US Campbell Soup Company 20210112 0 46 46.13 45.08 45.49 3209248 44.3978 down down correct
CPE.US Callon Petroleum Company 20210112 0 14.73 16.05 14.725 15.88 4038460 15.88 up up correct
CPF.US Central Pacific Financial Corp 20210112 0 20.8 21.22 20.71 21.09 120971 20.3226 up up correct
CPG.US Crescent Point Energy Corp 20210112 0 2.75 2.85 2.745 2.84 4259858 2.8228 up up correct
CPK.US Chesapeake Utilities Corporation 20210112 0 101.93 102.79 101.55 102.11 65739 100.5908 up up correct
CPLG.US CorePoint Lodging Inc 20210112 0 6.7 7.02 6.64 6.76 89946 6.76 up down incorrect
CPRI.US Capri Holdings Limited 20210112 0 45.29 46.67 44.9 46.54 1605156 46.54 up up correct
CPS.US Cooper 20210112 0 42.45 43.01 40.93 41.91 249176 41.91 down down correct
CPSR.US WS 20210112 0 10.28 10.29 10.17 10.21 71090 10.21 down down correct
CPT.US Camden Property Trust 20210112 0 95.71 96.87 95.02 96.6 822419 94.3016 up up correct
CR.US Crane Co 20210112 0 81.56 82.08 80.95 81.75 300921 80.3026 up up correct
CRC.US California Resources Corp 20210112 0 25.07 25.69 24.7054 25.47 121834 25.3619 up up correct
CRD.US B 20210112 0 7.54 7.88 7.54 7.56 3664 7.3636 up down incorrect
CRH.US CRH plc 20210112 0 45.2 45.99 45.02 45.96 678689 44.85 up up correct
CRHC.US WS 20210112 0 10.46 10.74 10.46 10.69 1304740 10.69 up up correct
CRI.US Carter's Inc 20210112 0 102.5 105.41 102.28 104.99 341488 103.5893 up up correct
CRK.US Comstock Resources Inc 20210112 0 5.06 5.39 5.05 5.34 3422664 5.34 up up correct
CRL.US Charles River Laboratories International Inc 20210112 0 277.08 278.08 265.94 268.24 336372 268.24 down down correct
CRM.US salesforce.com inc 20210112 0 218 218.3 214.09 215.52 10735960 215.52 down down correct
CRS.US Carpenter Technology Corporation 20210112 0 32.71 33.98 32.37 33.71 253750 32.9156 up up correct
CRT.US Cross Timbers Royalty Trust 20210112 0 8.43 8.5 8.3201 8.34 16345 7.5657 down down correct
CRY.US CryoLife Inc 20210112 0 25.1 25.56 24.81 24.99 205425 24.99 down down correct
CS.US Credit Suisse Group AG 20210112 0 13.92 14.07 13.92 14.07 1793007 13.9268 up up correct
CSAN.US W 20210112 0 81.34 83.74 81.11 82.92 2088300 82.1788 up down incorrect
CSL.US Carlisle Companies Incorporated 20210112 0 156.08 158.15 154.63 156.06 206579 154.3406 down up incorrect
CSLT.US Castlight Health Inc 20210112 0 1.56 1.6 1.54 1.59 442445 1.59 up up correct
CSPR.US Casper Sleep Inc 20210112 0 6.49 6.65 6.42 6.53 540737 6.53 up up correct
CSTM.US Constellium SE 20210112 0 14.5 14.75 14.435 14.68 370405 14.68 up up correct
CSU.US Capital Senior Living Corporation 20210112 0 14.0102 14.3502 14.0102 14.1202 23981 13.2582 up up correct
CSV.US Carriage Services Inc 20210112 0 33.37 33.72 33 33.24 82114 32.893 down down correct
CTA.US PB 20210112 0 112.5 112.77 106.86 106.86 3551 103.7083 down down correct
CTAC.US WS 20210112 0 2.94 3.05 2.92 2.95 20900 2.95 up down incorrect
CTBB.US Qwest Corp. NT 20210112 0 25.41 25.45 25.32 25.43 95807 23.8549 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210112 0 25.83 25.87 25.75 25.84 100897 24.2289 up up correct
CTK.US CooTek (Cayman) Inc 20210112 0 2.79 2.79 2.68 2.7399 179916 2.7399 down down correct
CTLT.US Catalent Inc 20210112 0 115.44 117.61 115.02 115.69 814093 115.69 up up correct
CTOS.US Custom Truck One Source Inc 20210112 0 7.31 7.37 7.14 7.2 101877 7.2 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210112 0 16.55 17.39 16.55 17.3 45925 16.0647 up up correct
CTRA.US Coterra Energy Inc 20210112 0 18.27 18.94 18.06 18.58 8197100 17.5586 up up correct
CTS.US CTS Corporation 20210112 0 36.29 36.935 36.29 36.87 98045 36.6996 up up correct
CTT.US CatchMark Timber Trust Inc 20210112 0 9.42 9.45 9.29 9.45 393876 9.0408 up up correct
CTVA.US Corteva Inc 20210112 0 43.5 44.85 43.08 44.58 4517800 44.0594 up up correct
CTZ.US Qwest Corp. NT 20210112 0 1.09 1.1 0.98 0.98 16152 0.98 down down correct
CUBB.US Customers Bancorp Inc 20210112 0 25.26 25.55 25.03 25.03 7800 23.7987 down down correct
CUBE.US CubeSmart 20210112 0 33.35 33.83 33.2 33.68 778343 32.9134 up up correct
CUBI.US PF 20210112 0 24.99 25.14 24.6 25.1399 6851 23.6801 up up correct
CUK.US Carnival Corporation & plc 20210112 0 17.31 17.6 17.02 17.59 1423893 17.59 up up correct
CULP.US Culp Inc 20210112 0 14.93 15.42 14.9 15.2 34651 14.8553 up up correct
CURO.US CURO Group Holdings Corp 20210112 0 13.45 14.47 13.4 13.68 439624 13.3529 up up correct
CUZ.US Cousins Properties Incorporated 20210112 0 31.53 32.44 31.21 32.37 895136 31.5603 up up correct
CVA.US Covanta Holding Corporation 20210112 0 13.78 13.94 13.67 13.94 622909 13.7398 up up correct
CVE.US WS 20210112 0 8.29 8.33 8.08 8.09 6466881 8.09 down down correct
CVEO.US Civeo Corporation 20210112 0 17.56 18.63 17.45 18.37 29642 18.37 up up correct
CVI.US CVR Energy Inc 20210112 0 13.66 14.2931 13.3435 14.1744 822999 12.3406 up up correct
CVNA.US Carvana Co 20210112 0 277.05 292.44 276.39 288.44 1989773 288.44 up up correct
CVS.US CVS Health Corporation 20210112 0 76.04 77.2302 75.535 76.26 5641341 74.3743 up down incorrect
CVX.US Chevron Corporation 20210112 0 92.66 93.9209 91.71 93.34 10923860 88.6913 up up correct
CW.US Curtiss 20210112 0 117.94 119.63 117.74 118.52 204112 117.8506 up up correct
CWEN.US Clearway Energy Inc 20210112 0 35.03 35.33 34.16 34.72 1649285 33.2496 down down correct
CWENA.US Clearway Energy Inc Class A 20210112 0 33.37 33.665 32.5 33.18 409791 31.6869 down down correct
CWH.US Camping World Holdings Inc 20210112 0 29.27 32.45 29.2 31.62 2828057 30.2927 up up correct
CWK.US Cushman & Wakefield plc 20210112 0 14.5 14.72 14.27 14.59 845052 14.59 up up correct
CWT.US California Water Service Group 20210112 0 55.28 56.25 54.72 55.76 243725 54.9147 up up correct
CX.US CEMEX S.A.B. de C.V 20210112 0 5.61 5.88 5.61 5.81 15077760 5.81 up up correct
CXE.US MFS High Income Municipal Trust 20210112 0 5.04 5.12 5.01 5.08 134253 4.8508 up up correct
CXH.US MFS Investment Grade Municipal Trust 20210112 0 9.78 9.85 9.75 9.79 17557 9.3206 up down incorrect
CXP.US Columbia Property Trust Inc 20210112 0 13.5 13.725 13.41 13.72 420470 11.7102 up up correct
CXW.US CoreCivic Inc 20210112 0 6.58 6.87 6.53 6.86 1898846 6.86 up up correct
CYD.US China Yuchai International Limited 20210112 0 17.75 18.95 17.745 18.84 78967 17.1675 up up correct
CYH.US Community Health Systems Inc 20210112 0 7.81 7.97 7.58 7.96 1263276 7.96 up up correct
CZZ.US Cosan Limited 20210112 0 18.56 19.48 18.39 19.48 672380 19.48 up up correct
D.US Dominion Energy Inc 20210112 0 72.9 73 70.82 71.53 3801210 69.1169 down down correct
DAC.US Danaos Corporation 20210112 0 31.1 32.98 30.7 32.98 1235707 32.2618 up up correct
DAL.US Delta Air Lines Inc 20210112 0 39.69 40.41 39.16 40.3 9725010 40.3 up up correct
DAN.US Dana Incorporated 20210112 0 21.8 22.67 21.56 22.65 1840108 22.2822 up up correct
DAO.US Youdao Inc 20210112 0 29.04 29.2 26.11 26.61 680823 26.61 down down correct
DAR.US Darling Ingredients Inc 20210112 0 66.94 67.58 65.865 66.82 832065 66.82 down down correct
DASH.US DoorDash Inc 20210112 0 165.5 201.93 162.615 191.99 7088826 191.99 up up correct
DAVA.US Endava plc 20210112 0 79.65 79.95 77.69 77.79 78608 77.79 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210112 0 11.82 11.85 11.73 11.81 2561750 11.81 down down correct
DBD.US Diebold Nixdorf Incorporated 20210112 0 11 11.59 11 11.37 548114 11.37 up down incorrect
DBI.US Designer Brands Inc 20210112 0 9.12 9.385 8.89 9.21 1564003 9.21 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20210112 0 19.1 19.59 19.03 19.55 55876 18.2319 up down incorrect
DBRG.US PJ 20210112 0 23.78 23.855 23.72 23.74 128913 22.9266 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210112 0 8.51 8.56 8.51 8.56 58680 8.0741 up up correct
DCI.US Donaldson Company Inc 20210112 0 59.5 60.12 59.25 59.6 301427 58.765 up up correct
DCM.US NTT DOCOMO INC 20210112 0 14250 14350 14100 14300 273050 14300 up up correct
DCO.US Ducommun Incorporated 20210112 0 56.62 57.44 55.11 57.04 36851 57.04 up up correct
DCP.US PC 20210112 0 21.735 21.98 21.54 21.65 32078 19.9761 down down correct
DCUE.US Dominion Energy Inc 20210112 0 99.01 99.01 95.91 96.51 105700 89.742 down down correct
DD.US DuPont de Nemours Inc 20210112 0 83.56 87.27 83.47 86.36 16403642 85.001 up up correct
DDD.US 3D Systems Corporation 20210112 0 27.41 28.4 23.68 24.24 21375859 24.24 down up incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20210112 0 9.5253 9.5806 9.51 9.57 21152 8.667 up up correct
DDS.US Dillard's Inc 20210112 0 57.51 58.83 53.2 55.55 1086590 53.1243 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210112 0 25 25.1799 25 25.0727 9474 23.3336 up up correct
DE.US Deere & Company 20210112 0 296.12 303.56 293.905 302.09 1952318 298.7741 up up correct
DEA.US Easterly Government Properties Inc 20210112 0 22.38 22.38 22.06 22.15 514864 21.0811 down down correct
DECK.US Deckers Outdoor Corporation 20210112 0 330 336.08 325.55 332.62 351834 332.62 up up correct
DEI.US Douglas Emmett Inc 20210112 0 26.59 27 26.45 26.9 2391060 26.0062 up up correct
DELL.US Dell Technologies Inc 20210112 0 75.86 76.76 75.585 76.75 1388688 38.9002 up up correct
DEN.US Denbury Inc 20210112 0 27.97 28.55 27.14 27.98 495129 27.98 up up correct
DEO.US Diageo plc 20210112 0 159.13 160.4 158.45 159.49 338470 155.9983 up up correct
DESP.US Despegar.com Corp 20210112 0 12.4 12.62 12.3 12.35 220174 12.35 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210112 0 9.63 9.73 9.577 9.7 31042 9.0264 up up correct
DFIN.US Donnelley Financial Solutions Inc 20210112 0 18.21 18.51 17.97 18.34 113367 18.34 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210112 0 27.8 28.1 27.18 27.51 150989 25.7364 down up incorrect
DFS.US Discover Financial Services 20210112 0 95.67 96.13 94.17 95.33 3011452 93.765 down down correct
DG.US Dollar General Corporation 20210112 0 214.79 218.765 213.645 218.38 2155938 217.0816 up up correct
DGX.US Quest Diagnostics Incorporated 20210112 0 124.02 126.38 123.61 126.22 1568506 123.933 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20210112 0 2.97 2.9786 2.96 2.97 1092581 2.7619
DHI.US D.R. Horton Inc 20210112 0 68.21 68.59 67.04 68.43 3627008 67.8362 up up correct
DHR.US PB 20210112 0 1401.39 1401.39 1401.39 1401.39 5175 1365.5513
DHT.US DHT Holdings Inc 20210112 0 5.66 5.92 5.65 5.78 3094012 5.6561 up up correct
DHX.US DHI Group Inc 20210112 0 2.28 2.41 2.28 2.34 74305 2.34 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210112 0 15.13 15.16 15.01 15.05 195338 14.1079 down down correct
DIN.US Dine Brands Global Inc 20210112 0 65.47 69.54 65.4 68.55 596312 68.171 up up correct
DIS.US The Walt Disney Company 20210112 0 177.3 178.32 174.861 175.99 8349839 175.99 down down correct
DK.US Delek US Holdings Inc 20210112 0 18.41 19.28 18.1 19.09 1158079 19.09 up up correct
DKL.US Delek Logistics Partners LP 20210112 0 34.77 35.8799 34.45 35.53 42599 32.5233 up up correct
DKS.US DICK'S Sporting Goods Inc 20210112 0 65.33 67.75 65.0787 67.15 2041778 63.6154 up up correct
DLB.US Dolby Laboratories Inc 20210112 0 96.16 96.51 95.2 95.67 269900 94.7245 down down correct
DLNG.US PB 20210112 0 19.48 19.75 19.48 19.75 7837 18.0437 up down incorrect
DLR.US PL 20210112 0 26.2 26.33 25.91 26.33 118609 25.0981 up up correct
DLX.US Deluxe Corporation 20210112 0 31.97 32.82 31.87 32.67 333742 31.6853 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210112 0 18.95 19.108 18.75 19.09 128100 17.7624 up up correct
DM.US Desktop Metal Inc 20210112 0 20.2 20.9 19.83 20.71 2656848 20.71 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210112 0 14.13 14.16 14.115 14.14 20710 13.5496 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210112 0 14.11 14.14 13.98 14.1 39010 12.9135 down down correct
DMS.US Digital Media Solutions Inc 20210112 0 11.95 12.05 11.74 12 39666 12 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20210112 0 25.73 26.095 25.58 25.95 1865721 25.95 up up correct
DNK.US Phoenix Tree Holdings Limited 20210112 0 2.94 2.95 2.86 2.92 281748 2.92 down up incorrect
DNMR.US WS 20210112 0 25.67 26.25 24.65 25.13 1480836 25.13 down down correct
DNOW.US NOW Inc 20210112 0 8.48 9.48 8.31 9.17 2984319 9.17 up up correct
DNP.US DNP Select Income Fund Inc 20210112 0 10.21 10.29 10.175 10.24 596330 9.5123 up up correct
DOC.US Physicians Realty Trust 20210112 0 16.75 17.19 16.71 17.16 1971264 16.5108 up down incorrect
DOOR.US Masonite International Corporation 20210112 0 97.5 98.72 96.42 98.35 162848 98.35 up up correct
DOV.US Dover Corporation 20210112 0 128.88 129.93 128.23 129.6 862370 127.9166 up down incorrect
DOW.US Dow Inc 20210112 0 59.32 61.21 59 61.04 6235742 58.4034 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210112 0 12.69 12.8 12.68 12.72 275562 11.5404 up up correct
DPZ.US Domino's Pizza Inc 20210112 0 391.91 394.31 384.2 385.5 561987 382.3153 down down correct
DQ.US Daqo New Energy Corp 20210112 0 78.61 85.545 77.3 85.3 2154944 85.3 up up correct
DRD.US DRDGOLD Limited 20210112 0 11.06 11.2 10.69 11.17 452258 10.5087 up up correct
DRE.US Duke Realty Corporation 20210112 0 38.21 38.53 37.75 38.16 1330613 37.339 down down correct
DRH.US PA 20210112 0 26.6 26.75 26.6 26.75 10022 25.2995 up up correct
DRI.US Darden Restaurants Inc 20210112 0 125.79 128.44 125.52 127.33 1431333 124.7473 up up correct
DRQ.US Dril 20210112 0 33.89 35.39 33.7 34.93 167894 34.93 up up correct
DS.US PD 20210112 0 17.53 17.53 17.51 17.51 4472 16.0879 down down correct
DSL.US DoubleLine Income Solutions Fund 20210112 0 16.65 16.74 16.64 16.69 462781 15.1104 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210112 0 7.88 7.88 7.8 7.84 63936 7.5009 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210112 0 10.45 10.45 10.41 10.44 147484 9.7956 down down correct
DSX.US PB 20210112 0 25.59 25.72 25.39 25.63 8465 24.0307 up up correct
DT.US Dynatrace Inc 20210112 0 42.27 43.055 41.88 42.9 2011092 42.9 up up correct
DTB.US DTB 20210112 0 25.58 25.58 24.73 24.95 121700 24.169 down down correct
DTE.US DTE Energy Company 20210112 0 117.3 119.86 115.9848 119.26 1236587 99.1115 up up correct
DTF.US DTF Tax 20210112 0 14.46 14.5789 14.4001 14.5301 8409 13.9221 up up correct
DTLA.US P 20210112 0 13.87 13.87 13.59 13.69 7782 13.69 down up incorrect
DTP.US DTE Energy Co 20210112 0 47.18 47.65 46.55 47.65 1134400 44.7617 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210112 0 26.06 26.2498 25.9 26.05 32226 24.7702 down up incorrect
DTY.US DTE Energy Company 20210112 0 26.0466 26.19 26.02 26.19 27510 24.7023 up up correct
DUK.US PA 20210112 0 27.75 27.75 27.12 27.44 181571 26.0664 down down correct
DUKB.US Duke Energy Corp 20210112 0 27.6 27.6 27.39 27.5 79577 26.1047 down down correct
DVA.US DaVita Inc 20210112 0 123.5 125.28 123.03 123.8 669669 123.8 up up correct
DVD.US Dover Motorsports Inc 20210112 0 2.19 2.27 2.11 2.23 66157 2.1507 up up correct
DVN.US Devon Energy Corporation 20210112 0 18.72 19.88 18.36 19.71 17082408 18.8346 up up correct
DX.US PC 20210112 0 24.45 24.45 24.2374 24.2374 7495 23.0429 down up incorrect
DXC.US DXC Technology Company 20210112 0 28.2 28.65 27.895 28.3 2069700 28.3 up up correct
DY.US Dycom Industries Inc 20210112 0 85.42 89.14 84.7 88.41 368438 88.41 up down incorrect
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210112 0 18.5 18.67 18.32 18.585 20400 17.2487 up up correct
E.US Eni S.p.A 20210112 0 22.09 22.32 22 22.16 651857 20.7809 up up correct
EAF.US GrafTech International Ltd 20210112 0 11.8 12 11.57 11.86 1150304 11.8215 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210112 0 25.53 25.58 25.3699 25.45 46554 25.45 down down correct
EARN.US Ellington Residential Mortgage REIT 20210112 0 12.172 12.65 12.1 12.56 58481 11.3666 up up correct
EAT.US Brinker International Inc 20210112 0 59.71 62.69 59.7 62.39 951102 62.39 up up correct
EB.US Eventbrite Inc 20210112 0 18.31 18.34 17.58 18.19 1355935 18.19 down down correct
EBF.US Ennis Inc 20210112 0 18.1 18.58 18.03 18.46 108982 17.8136 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210112 0 6.29 6.5 6.24 6.48 598223 6.0379 up up correct
EBS.US Emergent BioSolutions Inc 20210112 0 101.9 104.13 101.58 103.38 577173 103.38 up down incorrect
EC.US Ecopetrol S.A 20210112 0 13.81 14.13 13.725 14.13 779697 14.0277 up up correct
ECC.US Eagle Point Credit Company Inc 20210112 0 10.56 10.6 10.44 10.57 104986 9.4511 up up correct
ECCB.US Eagle Point Credit Company Inc 20210112 0 25.8 25.86 25.13 25.2 10238 23.5054 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210112 0 25.16 25.16 25.01 25.025 7289 23.4281 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210112 0 25.0901 25.15 25.09 25.09 1014 25.09 down down correct
ECL.US Ecolab Inc 20210112 0 221.07 223.68 220 223.13 595092 221.1736 up up correct
ECOM.US ChannelAdvisor Corporation 20210112 0 17.57 18.27 17.35 18.16 310932 18.16 up up correct
ECVT.US Ecovyst Inc 20210112 0 15.24 15.9 15.24 15.88 158936 12.8678 up up correct
ED.US Consolidated Edison Inc 20210112 0 68.43 68.65 66.92 67.92 2766457 65.2112 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210112 0 6.15 6.22 6.11 6.22 268459 5.8285 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210112 0 8.21 8.24 8.15 8.21 90822 7.3932
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210112 0 9.44 9.4417 9.325 9.39 33025 8.5088 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210112 0 3.5 3.6167 3.5 3.56 26481 3.56 up up correct
EDU.US New Oriental Education & Technology Group Inc 20210112 0 178.31 181.41 172.04 174.9 7336830 17.49 down down correct
EEA.US The European Equity Fund Inc 20210112 0 10.61 10.65 10.55 10.65 9772 9.3004 up down incorrect
EEX.US Emerald Holding Inc 20210112 0 4.47 4.729 4.4167 4.71 85851 4.71 up down incorrect
EFC.US PA 20210112 0 22.62 22.86 22.535 22.86 9574 21.386 up up correct
EFL.US Eaton Vance Floating 20210112 0 8.99 9.16 8.99 9.15 116514 8.8021 up up correct
EFR.US Eaton Vance Senior Floating 20210112 0 13.16 13.26 13.09 13.26 98422 12.5117 up up correct
EFT.US Eaton Vance Floating 20210112 0 13.52 13.68 13.5 13.68 107729 12.9558 up down incorrect
EFX.US Equifax Inc 20210112 0 183.72 185.43 182.2 183.91 473000 182.6934 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20210112 0 13.23 13.39 13.23 13.28 4527 12.7784 up up correct
EGHT.US 8x8 Inc 20210112 0 35.43 37.04 35.43 36.5 1879278 36.5 up up correct
EGO.US Eldorado Gold Corporation 20210112 0 12.48 12.52 11.9336 12.24 2785315 12.24 down down correct
EGP.US EastGroup Properties Inc 20210112 0 134.5 135.77 133.655 134.85 277972 132.1273 up up correct
EGY.US VAALCO Energy Inc 20210112 0 2.14 2.33 2.05 2.31 487440 2.31 up up correct
EHC.US Encompass Health Corporation 20210112 0 84.12 84.92 84 84.46 304552 83.5685 up up correct
EHI.US Western Asset Global High Income Fund Inc 20210112 0 9.98 10.08 9.98 10.07 76113 9.3089 up down incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20210112 0 9.79 9.81 9.76 9.78 37968 9.6781 down down correct
EIC.US Eagle Point Income Company Inc 20210112 0 15.157 15.157 15.05 15.12 1500 15.12 down down correct
EIG.US Employers Holdings Inc 20210112 0 33.4 33.84 33.4 33.84 119936 32.9842 up up correct
EIX.US Edison International 20210112 0 61.58 63.5 61.58 62.51 2531863 59.7906 up up correct
EL.US The Estée Lauder Companies Inc 20210112 0 257.76 259.5 255.245 255.41 1254008 253.6565 down down correct
ELAN.US Elanco Animal Health Incorporated 20210112 0 31.56 32.38 31.39 32.28 2466915 32.28 up up correct
ELAT.US Elanco Animal Health Incorporat 20210112 0 49.28 49.94 49.105 49.94 75300 47.4589 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210112 0 25.8 25.89 25.66 25.89 19639 24.6752 up up correct
ELF.US e.l.f. Beauty Inc 20210112 0 22.98 23.2 22.55 23.04 737169 23.04 up up correct
ELP.US Companhia Paranaense de Energia 20210112 0 12.32 12.7 12.26 12.62 1727012 5.712 up up correct
ELS.US Equity LifeStyle Properties Inc 20210112 0 60.18 60.7 59.7 60.54 1033835 59.3982 up up correct
ELVT.US Elevate Credit Inc 20210112 0 4.21 4.56 4.21 4.53 434852 4.53 up down incorrect
ELY.US Callaway Golf Company 20210112 0 26.57 27.82 26.49 27.32 1685584 27.32 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210112 0 13.52 13.57 13.49 13.53 150519 12.4987 up up correct
EME.US EMCOR Group Inc 20210112 0 98.88 99.35 98.05 99.21 241971 98.7549 up up correct
EMF.US Templeton Emerging Markets Fund 20210112 0 19.19 19.37 19.18 19.36 35185 18.0759 up down incorrect
EMN.US Eastman Chemical Company 20210112 0 107.3 110.27 106.85 110.06 839545 107.417 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210112 0 15.56 16.37 15.56 16.33 101448 15.2008 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210112 0 25.99 26.1 25.56 25.86 20804 25.86 down down correct
EMR.US Emerson Electric Co 20210112 0 82.62 84.28 82.52 83.97 2646271 82.1815 up up correct
ENB.US Enbridge Inc 20210112 0 33.45 33.82 33.2433 33.72 3321701 31.4898 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210112 0 26.52 26.55 26.21 26.27 66011 26.27 down down correct
ENBL.US Enable Midstream Partners LP 20210112 0 5.62 6.07 5.6028 5.99 1119808 5.4781 up up correct
ENIA.US Enel Américas S.A 20210112 0 8.22 8.22 8.08 8.11 735572 7.8824 down down correct
ENIC.US Enel Chile S.A 20210112 0 4.38 4.38 4.28 4.29 570601 3.9893 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210112 0 25.33 25.43 25.26 25.3601 3495 24.1375 up up correct
ENLC.US EnLink Midstream LLC 20210112 0 4.1 4.4 4.08 4.39 1831084 4.0919 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210112 0 25.3 25.37 25.23 25.32 25453 25.32 up down incorrect
ENPC.US Executive Network Partnering Corporation 20210112 0 10.3041 10.3041 10.1641 10.2321 53479 10.2321 down down correct
ENR.US PA 20210112 0 95.33 96.015 95.33 96 7446 90.3334 up up correct
ENS.US EnerSys 20210112 0 89.96 91.3 88.99 91.09 215239 90.354 up up correct
ENV.US Envestnet Inc 20210112 0 84.99 86.75 84.47 86.23 521901 86.23 up up correct
ENVA.US Enova International Inc 20210112 0 25.75 26.22 25.58 25.62 197921 25.62 down down correct
ENZ.US Enzo Biochem Inc 20210112 0 2.62 2.69 2.575 2.66 198603 2.66 up up correct
EOD.US Wells Fargo Advantage Funds 20210112 0 4.94 4.97 4.92 4.94 108420 4.5152
EOG.US EOG Resources Inc 20210112 0 60.7 63.03 60.31 62.44 5489270 59.7257 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20210112 0 16.63 16.63 16.4501 16.52 115841 15.4936 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210112 0 21.49 21.535 21.31 21.31 107139 20.0817 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210112 0 20.47 20.56 20.38 20.53 31136 19.8479 up up correct
EP.US PC 20210112 0 49.62 49.62 47.94 48.5395 4349 48.5395 down down correct
EPAC.US Enerpac Tool Group Corp 20210112 0 23.34 23.84 23.2 23.78 453323 23.7361 up up correct
EPAM.US EPAM Systems Inc 20210112 0 343.36 344.87 330.763 331.73 418866 331.73 down down correct
EPC.US Edgewell Personal Care Company 20210112 0 34.94 35.36 34.31 34.46 582436 33.9265 down down correct
EPD.US Enterprise Products Partners L.P 20210112 0 22.1 22.75 21.95 22.41 10761100 20.6922 up down incorrect
EPR.US PG 20210112 0 23.05 23.1 22.47 22.47 16625 21.2327 down down correct
EPRT.US Essential Properties Realty Trust Inc 20210112 0 20.53 20.72 20.4 20.42 584952 19.6682 down down correct
EQC.US PD 20210112 0 29.6 29.87 29.58 29.78 11038 28.2809 up up correct
EQD.US Equity Distribution Acquisition Corp 20210112 0 10.4 10.59 10.4 10.59 295154 10.59 up up correct
EQH.US PC 20210112 0 24.88 24.88 24.3 24.74 141900 24.0215 down down correct
EQNR.US Equinor ASA 20210112 0 18.92 19.115 18.85 19.08 3556011 18.5932 up up correct
EQR.US Equity Residential 20210112 0 58.05 58.78 57.43 58.55 2550533 57.194 up up correct
EQS.US Equus Total Return Inc 20210112 0 1.73 1.77 1.65 1.72 9507 1.72 down down correct
EQT.US EQT Corporation 20210112 0 15.66 16.51 15.52 16.48 8700482 16.48 up up correct
ERF.US Enerplus Corporation 20210112 0 3.61 3.78 3.6 3.76 1313698 3.6863 up down incorrect
ERJ.US Embraer S.A 20210112 0 6.44 7.0299 6.41 7 5400277 7 up up correct
ES.US Eversource Energy 20210112 0 89.07 90 88.4 89.49 1197628 86.9954 up up correct
ESE.US ESCO Technologies Inc 20210112 0 109.05 111.75 109.05 110.29 104135 110.0029 up down incorrect
ESGC.US Eros STX Global Corporation 20210112 0 2 2.09 1.97 2.04 1725700 2.04 up up correct
ESI.US Element Solutions Inc 20210112 0 18.91 19.4 18.78 19.35 1232600 19.1308 up up correct
ESNT.US Essent Group Ltd 20210112 0 48.82 49.53 47.74 48.36 636405 47.6079 down down correct
ESRT.US Empire State Realty Trust Inc 20210112 0 9.01 9.26 8.72 9.2 2115885 9.1066 up up correct
ESS.US Essex Property Trust Inc 20210112 0 231.45 233.7 228.91 232.42 304297 227.6026 up up correct
ESTC.US Elastic N.V 20210112 0 152.7 152.89 148.28 150.79 421122 150.79 down down correct
ESTE.US Earthstone Energy Inc 20210112 0 6.25 6.5949 6.1762 6.35 617274 6.35 up up correct
ETB.US Eaton Vance Tax 20210112 0 15 15.07 14.96 15 63940 13.8417
ETD.US Ethan Allen Interiors Inc 20210112 0 21.98 22.35 21.82 22.33 240100 20.392 up up correct
ETG.US Eaton Vance Tax 20210112 0 18.03 18.17 18.02 18.1 159366 16.9397 up up correct
ETI.US P 20210112 0 6.5 6.5 6.5 6.5 4094064 5.3216
ETJ.US Eaton Vance Risk 20210112 0 10.41 10.45 10.36 10.4 186787 9.579 down down correct
ETN.US Eaton Corporation plc 20210112 0 126.99 128.61 126.16 128.34 1479967 125.8438 up up correct
ETO.US Eaton Vance Tax 20210112 0 26.1 26.28 26.05 26.0885 42590 24.466 down up incorrect
ETP.US P 20210112 0 18.29 18.3 18.29 18.3 13900 18.3 up up correct
ETR.US Entergy Corporation 20210112 0 93.93 94.3 91.78 92.7 1378951 89.3076 down up incorrect
ETRN.US Equitrans Midstream Corporation 20210112 0 8.07 8.505 8.025 8.42 4214502 7.8185 up down incorrect
ETV.US Eaton Vance Tax 20210112 0 15.25 15.33 15.15 15.28 376429 14.0727 up up correct
ETW.US Eaton Vance Tax 20210112 0 9.61 9.71 9.61 9.71 276068 8.9543 up up correct
ETWO.US E2open Parent Holdings Inc 20210112 0 10.98 11.2 10.84 10.85 2120600 10.85 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210112 0 22.91 22.91 22.06 22.1 31093 21.2826 down down correct
ETY.US Eaton Vance Tax 20210112 0 12.37 12.47 12.22 12.27 387834 11.368 down up incorrect
EURN.US Euronav NV 20210112 0 8.38 8.685 8.37 8.65 1580662 8.5359 up up correct
EVA.US Enviva Partners LP 20210112 0 46.83 47.3 46.6 46.84 59778 44.197 up up correct
EVC.US Entravision Communications Corporation 20210112 0 3.02 3.1504 3.02 3.13 134648 3.0737 up up correct
EVF.US Eaton Vance Senior Income Trust 20210112 0 6.49 6.55 6.4801 6.55 80801 6.2088 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210112 0 12.98 12.98 12.79 12.95 83230 11.8736 down up incorrect
EVH.US Evolent Health Inc 20210112 0 16.89 17.02 16.77 16.99 328543 16.99 up up correct
EVN.US Eaton Vance Municipal Income Trust 20210112 0 13.44 13.578 13.43 13.55 76707 13.0037 up up correct
EVR.US Evercore Inc 20210112 0 117.36 120.07 117 119.07 315608 116.8249 up up correct
EVRG.US Evergy Inc 20210112 0 52.44 53.07 52.18 52.89 1655886 51.075 up up correct
EVRI.US Everi Holdings Inc 20210112 0 12.88 13.3375 12.77 13.27 1584331 13.27 up up correct
EVT.US Eaton Vance Tax 20210112 0 24.13 24.27 23.965 24.06 158126 22.6275 down down correct
EVTC.US EVERTEC Inc 20210112 0 40.02 40.09 39.28 39.79 197609 39.5998 down down correct
EW.US Edwards Lifesciences Corporation 20210112 0 89.28 89.66 87.6 87.85 2193870 87.85 down down correct
EXD.US Eaton Vance Tax 20210112 0 9.95 10.0441 9.95 10.02 15843 9.2967 up up correct
EXG.US Eaton Vance Tax 20210112 0 8.91 8.95 8.85 8.88 641578 8.2143 down down correct
EXK.US Endeavour Silver Corp 20210112 0 4.59 4.7182 4.47 4.69 3400234 4.69 up down incorrect
EXP.US Eagle Materials Inc 20210112 0 113.99 116.375 113.005 115.51 243487 114.9325 up up correct
EXPR.US Express Inc 20210112 0 1 1.075 0.9843 1.05 3438177 1.05 up up correct
EXR.US Extra Space Storage Inc 20210112 0 110.97 112.63 110.36 111.9 601300 108.9552 up up correct
EXTN.US Exterran Corporation 20210112 0 4.84 5.09 4.82 5.02 219700 5.02 up up correct
F.US PC 20210112 0 25.73 25.76 25.08 25.3 134683 25.3 down down correct
FAF.US First American Financial Corporation 20210112 0 53.28 54.34 53.16 54.26 397597 52.6313 up up correct
FBC.US Flagstar Bancorp Inc 20210112 0 42.47 43.54 42.47 43.47 388349 43.1929 up down incorrect
FBHS.US Fortune Brands Home & Security Inc 20210112 0 87.49 89.72 87.02 89.43 754559 88.4999 up up correct
FBK.US FB Financial Corporation 20210112 0 37.41 38.1 37.21 37.56 110728 37.1615 up up correct
FBP.US First BanCorp 20210112 0 10.16 10.415 10.12 10.38 1481466 10.1318 up down incorrect
FC.US Franklin Covey Co 20210112 0 24 25.39 23.84 24.67 105665 24.67 up up correct
FCF.US First Commonwealth Financial Corporation 20210112 0 12.5 12.835 12.42 12.66 461224 12.2496 up up correct
FCN.US FTI Consulting Inc 20210112 0 111.95 114.69 111.64 114.16 289262 114.16 up up correct
FCPT.US Four Corners Property Trust Inc 20210112 0 27.62 27.93 27.24 27.54 604200 26.6041 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210112 0 25.34 25.44 25.23 25.44 5700 23.954 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20210112 0 11.56 11.6 11.543 11.6 109055 10.6824 up up correct
FCX.US Freeport 20210112 0 30.49 31.08 29.83 30.99 21250051 30.7916 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210112 0 11.96 12.0099 11.94 11.98 65923 11.3816 up up correct
FDP.US Fresh Del Monte Produce Inc 20210112 0 25.01 25.21 24.82 24.99 94360 24.5963 down down correct
FDS.US FactSet Research Systems Inc 20210112 0 331.8 336.45 331.71 335.44 183906 332.4318 up up correct
FDX.US FedEx Corporation 20210112 0 246.08 249.62 243 249.04 4376369 246.3254 up up correct
FE.US FirstEnergy Corp 20210112 0 30.16 30.54 29.95 30.49 4414094 29.214 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210112 0 1.1 1.1 0.988 0.993 138202 0.993 down down correct
FEI.US First Trust MLP and Energy Income Fund 20210112 0 6.14 6.33 6.14 6.27 479243 5.8067 up up correct
FENG.US Phoenix New Media Limited 20210112 0 1.26 1.3499 1.26 1.33 1051435 1.33 up down incorrect
FERG.US Ferguson plc 20210112 0 124.2 124.2 124.2 124.2 0 120.1991
FET.US Forum Energy Technologies Inc 20210112 0 14.36 15.15 14.3 15.05 133669 15.05 up up correct
FF.US FutureFuel Corp 20210112 0 13.74 14.19 13.56 14.18 89841 11.671 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20210112 0 17.5 17.6 17.25 17.39 25353 16.3281 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210112 0 21.81 21.95 21.3 21.52 289437 20.1129 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210112 0 3.26 3.32 3.23 3.27 58673 3.0114 up up correct
FHI.US Federated Hermes Inc 20210112 0 30.59 31.16 30.48 30.54 530321 29.4965 down down correct
FHN.US PE 20210112 0 27.552 27.552 26.92 27.2622 15879 26.0936 down down correct
FICO.US Fair Isaac Corporation 20210112 0 494.85 497.03 487.51 492.28 179273 492.28 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210112 0 11 11.26 10.997 11.25 76343 10.6526 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210112 0 16.95 17.12 16.89 17.08 61738 15.8634 up up correct
FINV.US FinVolution Group 20210112 0 3 3 2.92 2.94 640000 2.8687 down down correct
FIS.US Fidelity National Information Services Inc 20210112 0 136.06 136.9 132.86 133.63 3783939 132.0227 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210112 0 0.92 0.932 0.888 0.9 12704 0.7968 down down correct
FIX.US Comfort Systems USA Inc 20210112 0 57.17 57.37 56.37 57 344791 56.6687 down down correct
FL.US Foot Locker Inc 20210112 0 46.47 47.68 45.81 47.27 2317807 46.5044 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210112 0 22.73 22.7975 22.17 22.25 61736 20.8347 down down correct
FLNG.US FLEX LNG Ltd 20210112 0 10.5 10.65 10.15 10.46 117600 9.2942 down down correct
FLO.US Flowers Foods Inc 20210112 0 22.04 22.075 21.79 21.94 1155907 21.1988 down up incorrect
FLOW.US SPX FLOW Inc 20210112 0 58.71 59.27 57.975 59.07 349589 58.8324 up up correct
FLR.US Fluor Corporation 20210112 0 18.05 19.6 18 19.4 2521203 19.4 up down incorrect
FLS.US Flowserve Corporation 20210112 0 37.55 38.345 37.3 37.84 796122 37.0004 up down incorrect
FLT.US FLEETCOR Technologies Inc 20210112 0 269.17 274.48 266.68 273.25 601512 273.25 up up correct
FMAC.US WS 20210112 0 10.95 11.1001 10.8 11.02 224758 11.02 up up correct
FMC.US FMC Corporation 20210112 0 119.16 122.26 118.72 122.25 722467 119.9949 up up correct
FMN.US Federated Premier Municipal Income Fund 20210112 0 14.35 14.44 14.34 14.38 9639 13.7817 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210112 0 41.98 42.12 41.81 42.07 758855 41.2184 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210112 0 75.39 75.87 74.7 75.8 551457 74.7128 up up correct
FMY.US First Trust Mortgage Income Fund 20210112 0 13.57 13.57 13.5463 13.57 1509 12.9393
FN.US Fabrinet 20210112 0 85.7 87.06 83.55 84.05 167620 84.05 down down correct
FNB.US PE 20210112 0 28.3 28.41 27.82 27.82 5573 26.1141 down down correct
FND.US Floor & Decor Holdings Inc 20210112 0 102.07 105.12 102.07 103.98 586803 103.98 up up correct
FNF.US Fidelity National Financial Inc 20210112 0 40.15 40.6899 39.75 40.26 1452503 38.9311 up up correct
FNV.US Franco 20210112 0 126.42 127.49 125.3 127.14 437870 126.0436 up up correct
FOA.US Finance Of America Companies Inc 20210112 0 10.3 10.41 10.26 10.39 1762297 10.39 up up correct
FOE.US Ferro Corporation 20210112 0 15.79 16.35 15.73 16.28 245483 16.28 up down incorrect
FOF.US Cohen & Steers Closed 20210112 0 12.65 12.65 12.47 12.47 145544 11.6508 down down correct
FOR.US Forestar Group Inc 20210112 0 21.58 21.79 21.3601 21.71 48829 21.71 up up correct
FOUR.US Shift4 Payments Inc 20210112 0 72.2 74.6 71.88 74.28 738852 74.28 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210112 0 22.97 23.1 22.64 22.68 254545 21.3183 down down correct
FPH.US Five Point Holdings LLC 20210112 0 5.79 6.06 5.79 6.05 96624 6.05 up up correct
FPI.US Farmland Partners Inc 20210112 0 9.5 9.5 9.22 9.34 186006 9.2218 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210112 0 4.57 4.69 4.56 4.69 258601 4.3485 up up correct
FR.US First Industrial Realty Trust Inc 20210112 0 40.91 41.31 40.67 40.84 407357 40.0251 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210112 0 12.25 12.32 12.19 12.31 217441 11.5903 up up correct
FRO.US Frontline Ltd 20210112 0 6.46 6.71 6.44 6.61 2004504 6.61 up up correct
FRT.US PC 20210112 0 25.33 25.364 24.8 25.16 35309 23.9742 down down correct
FSK.US FS KKR Capital Corp 20210112 0 17.22 17.39 17.21 17.3 383417 15.4502 up up correct
FSLY.US Fastly Inc 20210112 0 85.59 89.93 85.15 89.62 3178792 89.62 up up correct
FSM.US Fortuna Silver Mines Inc 20210112 0 8.61 8.61 8.24 8.58 3065545 8.58 down down correct
FSR.US Fisker Inc 20210112 0 14.95 15.3 14.53 15.21 7987761 15.21 up up correct
FSS.US Federal Signal Corporation 20210112 0 34.64 35.32 34.5641 35.27 145080 34.9652 up up correct
FST.US UN 20210112 0 10.88 11.24 10.88 11.24 34232 11.24 up up correct
FT.US Franklin Universal Trust 20210112 0 7.39 7.42 7.3301 7.35 39348 6.9041 down down correct
FTAI.US PB 20210112 0 21.35 22.135 21.35 21.76 23208 20.1129 up down incorrect
FTCH.US Farfetch Limited 20210112 0 60.31 64.24 59.44 62.18 7028438 62.18 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210112 0 19.88 19.92 19.72 19.85 88400 18.3565 down down correct
FTI.US TechnipFMC plc 20210112 0 11.5299 12.5816 11.5009 12.3789 13812660 9.2105 up up correct
FTK.US Flotek Industries Inc 20210112 0 1.75 1.94 1.75 1.86 476504 1.86 up down incorrect
FTS.US Fortis Inc 20210112 0 39.82 40.31 39.69 40.28 415849 38.8128 up down incorrect
FTV.US Fortive Corporation 20210112 0 71.22 71.55 70.4 71.09 1446422 70.8171 down up incorrect
FUBO.US fuboTV Inc 20210112 0 31.12 36.9 29.55 36.48 78280045 36.48 up down incorrect
FUL.US H.B. Fuller Company 20210112 0 54.6 56.02 53.53 55.65 421648 55.0469 up up correct
FUN.US Cedar Fair L.P 20210112 0 42.21 42.49 41.34 41.85 371773 41.85 down down correct
FUSE.US WS 20210112 0 0.065 0.1 0.065 0.09 8526075 0.09 up up correct
FVAC.US Fortress Value Acquisition Corp 20210112 0 30.14 34.725 29.8 34.68 7361400 34.68 up up correct
FVRR.US Fiverr International Ltd 20210112 0 238.94 259.78 238 253.86 1404719 253.86 up up correct
FVT.US UN 20210112 0 10.86 11 10.8 10.9 138159 10.9 up up correct
G.US Genpact Limited 20210112 0 41.16 41.53 40.96 41.43 598500 41.1381 up up correct
GAB.US The Gabelli Equity Trust Inc 20210112 0 6.37 6.37 6.28 6.29 778404 5.7563 down down correct
GAM.US PB 20210112 0 26.65 26.87 26.6 26.65 3471 25.2125
GATO.US Gatos Silver Inc 20210112 0 13.73 13.755 12.7206 13.04 354767 13.04 down down correct
GATX.US GATX Corporation 20210112 0 88.36 90.57 88.235 90.06 216563 88.2138 up up correct
GB.US Global Blue Group Holding AG 20210112 0 12.87 12.9 12.58 12.64 32174 12.64 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210112 0 25.05 25.05 24.97 25.01 36198 23.4993 down down correct
GBL.US GAMCO Investors Inc 20210112 0 17.91 18.1798 17.84 17.92 12713 16.6369 up up correct
GBX.US The Greenbrier Companies Inc 20210112 0 35.95 37.31 35.6 36.83 439295 35.6656 up down incorrect
GCI.US Gannett Co Inc 20210112 0 3.35 4.01 3.32 3.86 5362087 3.86 up up correct
GCO.US Genesco Inc 20210112 0 37.21 39.9 36.57 39.43 308494 39.43 up up correct
GCP.US GCP Applied Technologies Inc 20210112 0 25.62 26.57 25.495 26.49 139479 26.49 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210112 0 6.31 6.39 6.31 6.38 39365 5.8553 up up correct
GD.US General Dynamics Corporation 20210112 0 151.78 154.94 151.75 153.5 1531603 149.5572 up up correct
GDDY.US GoDaddy Inc 20210112 0 81.21 82.15 80.15 81.26 909919 81.26 up down incorrect
GDL.US The GDL Fund 20210112 0 8.7 8.775 8.7 8.71 18319 8.2561 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210112 0 17.82 17.94 17.76 17.87 16105 16.7032 up up correct
GDOT.US Green Dot Corporation 20210112 0 58.39 58.7 56.8 58.4 597359 58.4 up up correct
GDV.US The Gabelli Dividend & Income Trust 20210112 0 22.48 22.51 22.23 22.46 283337 21.2755 down down correct
GE.US General Electric Company 20210112 0 11.51 11.91 11.41 11.78 11429911 93.9436 up up correct
GEF.US Greif Inc 20210112 0 51.43 52 51.32 51.64 139587 50.1546 up up correct
GEL.US Genesis Energy L.P 20210112 0 6.69 6.86 6.66 6.74 1075277 6.2836 up down incorrect
GENI.US Genius Sports Limited 20210112 0 15.5 17 15.35 17 1280327 17 up up correct
GEO.US The GEO Group Inc 20210112 0 8.67 8.9 8.6 8.87 1484099 8.6136 up down incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210112 0 8.6 8.86 8.6 8.83 168011 8.2912 up up correct
GES.US Guess' Inc 20210112 0 23.99 25.52 23.5301 25.4 2194769 24.8427 up up correct
GF.US The New Germany Fund Inc 20210112 0 19.47 19.47 19.218 19.31 9015 13.9251 down down correct
GFF.US Griffon Corporation 20210112 0 22.94 23.025 22.69 22.92 337573 22.6952 down down correct
GFI.US Gold Fields Limited 20210112 0 9.29 9.43 9.04 9.39 8037687 9.031 up up correct
GFL.US GFL Environmental Inc 20210112 0 29.36 29.49 28.6 29.08 441300 29.0332 down down correct
GFLU.US GFL Environmental Inc 20210112 0 70.98 70.98 68.9 70.04 55900 67.4709 down down correct
GGB.US Gerdau S.A 20210112 0 5.14 5.23 5.1 5.16 5967095 4.5883 up up correct
GGG.US Graco Inc 20210112 0 75.02 76.19 74.76 75.65 388621 74.8881 up up correct
GGM.US Guggenheim Credit Allocation Fund 20210112 0 20.14 20.21 20.05 20.2 65824 18.5472 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210112 0 8.14 8.19 8.12 8.14 54761 7.4572
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210112 0 13.19 13.35 13.19 13.31 32845 12.4721 up up correct
GHC.US Graham Holdings Company 20210112 0 550 554 540.36 551.25 15842 545.8444 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210112 0 13.09 13.3 12.82 13.3 26203 12.3947 up up correct
GHL.US Greenhill & Co. Inc 20210112 0 12.43 13.23 12.43 12.88 62068 12.7236 up up correct
GHLD.US Guild Holdings Company 20210112 0 17.8 18 17.21 17.54 47000 15.4379 down down correct
GHM.US Graham Corporation 20210112 0 15.67 16.13 15.67 15.97 7888 15.4882 up up correct
GHY.US PGIM Global High Yield Fund Inc 20210112 0 14.33 14.45 14.26 14.44 97281 13.3967 up up correct
GIB.US CGI Inc 20210112 0 78.66 78.93 77.93 78.85 96093 78.85 up up correct
GIC.US Global Industrial Company 20210112 0 38.75 39.26 38.65 38.77 110348 37.1995 up up correct
GIK.US WS 20210112 0 14.29 14.3113 13.64 13.84 1817037 13.84 down down correct
GIL.US Gildan Activewear Inc 20210112 0 27.83 27.85 27.35 27.68 485295 27.2641 down down correct
GIM.US Templeton Global Income Fund 20210112 0 5.55 5.6 5.55 5.6 599130 5.2295 up up correct
GIS.US General Mills Inc 20210112 0 55.45 55.5146 53.96 54.37 10158715 53.0241 down down correct
GIX.US WS 20210112 0 154.1 161.9 150.1 154.2 208791 154.2 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210112 0 10.375 10.375 10.375 10.375 100 9.7725
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20210112 0 23 23.05 23 23 610 22.7009
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210112 0 20.81 20.96 20.81 20.87 1640 20.6385 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210112 0 21.1 21.1 21.1 21.1 100 20.9024
GKOS.US Glaukos Corporation 20210112 0 76.74 78.9 76.57 77.99 233788 77.99 up up correct
GLOB.US Globant S.A 20210112 0 220.51 220.8905 216.32 217.6 120483 217.6 down up incorrect
GLOG.US PA 20210112 0 24.35 24.375 24.25 24.25 14355 22.2449 down down correct
GLOP.US PC 20210112 0 16.42 16.42 16.1 16.36 14985 14.9609 down down correct
GLT.US Glatfelter Corporation 20210112 0 18.15 18.6 17.97 18.52 98946 18.0208 up up correct
GLW.US Corning Incorporated 20210112 0 37.7 38.04 37.2854 37.46 3860485 36.5741 down down correct
GM.US General Motors Company 20210112 0 46.3 48.95 45.65 47.82 63889309 47.82 up up correct
GME.US GameStop Corp 20210112 0 19.96 20.4 19.3168 19.95 7060665 19.95 down down correct
GMED.US Globus Medical Inc 20210112 0 66.85 67.48 66.15 66.71 351053 66.71 down down correct
GMRE.US PA 20210112 0 26.23 26.5 26.15 26.195 36203 24.393 down up incorrect
GMS.US GMS Inc 20210112 0 33.25 34.1 33.01 33.88 300802 33.88 up up correct
GNE.US PA 20210112 0 8.97 9.07 8.95 9.01 12430 8.3912 up up correct
GNK.US Genco Shipping & Trading Limited 20210112 0 8.3 8.415 8.05 8.18 5856575 8.0166 down down correct
GNL.US PB 20210112 0 25.15 25.1682 25.02 25.1 10486 24.2923 down up incorrect
GNRC.US Generac Holdings Inc 20210112 0 261.16 263.64 256.245 259.05 1070192 259.05 down down correct
GNT.US PA 20210112 0 25.85 25.9999 25.85 25.9365 2784 25.2942 up up correct
GNW.US Genworth Financial Inc 20210112 0 3.11 3.17 3.1 3.14 4909110 3.14 up up correct
GOAC.US WS 20210112 0 10.2999 10.37 10.2539 10.32 147216 10.32 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20210112 0 20.04 20.1 19.94 20.03 315431 18.0312 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210112 0 8.66 9.17 8.61 9.12 1160693 9.12 up up correct
GOLD.US Barrick Gold Corporation 20210112 0 23.59 23.67 23.2 23.54 22550311 22.6752 down up incorrect
GOLF.US Acushnet Holdings Corp 20210112 0 42.27 42.52 42.05 42.35 161436 41.7838 up up correct
GOOS.US Canada Goose Holdings Inc 20210112 0 32.1 32.644 31.27 32.57 1607092 32.57 up up correct
GOTU.US Gaotu Techedu Inc 20210112 0 48.34 48.79 45.78 46.21 2667900 46.21 down down correct
GPC.US Genuine Parts Company 20210112 0 104.87 108.55 104.41 108.3 887120 105.4375 up up correct
GPI.US Group 1 Automotive Inc 20210112 0 148 162.6463 147.845 154.33 401534 153.109 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210112 0 27.05 27.05 26.75 27 25138 25.7381 down down correct
GPK.US Graphic Packaging Holding Company 20210112 0 18.05 18.22 17.89 18.17 2140184 17.881 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210112 0 6.59 6.67 6.56 6.66 228340 6.2162 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210112 0 9.76 9.9 9.66 9.83 292686 9.1053 up down incorrect
GPN.US Global Payments Inc 20210112 0 200.89 202.1 197.36 200.54 1243221 199.4659 down down correct
GPRK.US GeoPark Limited 20210112 0 12.84 13 12.555 12.68 159107 12.5565 down down correct
GPS.US The Gap Inc 20210112 0 22.35 23.585 22.27 23.3 11394860 22.9146 up up correct
GPX.US GP Strategies Corporation 20210112 0 12.14 12.72 12.14 12.61 18030 12.61 up up correct
GRC.US The Gorman 20210112 0 33.7 34.47 33.49 34.35 41812 33.7553 up up correct
GRP.US UN 20210112 0 59.5 59.5 59.07 59.25 6672 56.8616 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20210112 0 12.14 12.1742 12.1 12.11 25670 11.2784 down down correct
GS.US The Goldman Sachs Group Inc 20210112 0 297.14 303.98 296.02 302.21 4814362 296.9963 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210112 0 11.3 12.9699 11.3 12.17 10282156 12.17 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20210112 0 18.54 18.55 17.96 18.09 1252878 16.3572 down down correct
GSK.US GlaxoSmithKline plc 20210112 0 37.82 37.9 37.27 37.46 6253393 35.4053 down up incorrect
GSL.US PB 20210112 0 25.19 25.33 25.19 25.23 7374 23.1616 up up correct
GSLD.US GSLD 20210112 0 25.36 25.57 25.26 25.34 13200 24.8637 down down correct
GTES.US Gates Industrial Corporation plc 20210112 0 13.1 13.985 13.1 13.92 1281258 13.92 up up correct
GTLS.US Chart Industries Inc 20210112 0 132.83 140.445 132.69 136.75 470500 136.75 up up correct
GTN.US Gray Television Inc 20210112 0 17.86 18.04 17.57 17.65 603415 17.3872 down down correct
GTNA.US Gray Television Inc 20210112 0 16.52 17.04 16.52 17.04 388 16.9667 up up correct
GTS.US Triple 20210112 0 22.52 23.06 22.48 22.77 34031 22.77 up up correct
GTY.US Getty Realty Corp 20210112 0 26.32 26.71 26.03 26.6 184235 25.2501 up up correct
GUT.US The Gabelli Utility Trust 20210112 0 7.93 8.07 7.91 8.05 147317 7.4627 up up correct
GVA.US Granite Construction Incorporated 20210112 0 32.84 34.44 32.67 34.37 398774 33.9219 up up correct
GWB.US Great Western Bancorp Inc 20210112 0 24 24.75 23.765 24.3 349385 24.2126 up up correct
GWRE.US Guidewire Software Inc 20210112 0 130.78 131.07 128 128.92 328441 128.92 down down correct
GWW.US W.W. Grainger Inc 20210112 0 393.62 402.58 390.84 401.66 350615 395.7854 up up correct
GYC.US Cabco Series 2004 20210112 0 20.48 20.56 20.26 20.26 248509 20.26 down down correct
H.US Hyatt Hotels Corporation 20210112 0 73.8 74.74 73.15 73.62 379598 73.62 down up incorrect
HAE.US Haemonetics Corporation 20210112 0 125.55 126.5 125 126 174197 126 up up correct
HAL.US Halliburton Company 20210112 0 20.89 22.23 20.67 22.13 15816250 21.9526 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210112 0 69.6 70.38 68.56 70.12 653481 68.3471 up up correct
HBB.US Hamilton Beach Brands Holding Company 20210112 0 18.16 18.48 18.0902 18.25 17618 17.8542 up down incorrect
HBI.US Hanesbrands Inc 20210112 0 15.32 16.04 15.28 16 3461045 15.4937 up up correct
HBM.US Hudbay Minerals Inc 20210112 0 6.85 7 6.68 6.97 914154 6.9533 up up correct
HCA.US HCA Healthcare Inc 20210112 0 171.04 172.4 169.54 172.24 982811 170.752 up up correct
HCC.US Warrior Met Coal Inc 20210112 0 23.39 23.39 22.62 23.13 513311 22.8967 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20210112 0 695 695 695 695 0 694.7718
HCHC.US HC2 Holdings Inc 20210112 0 3.25 3.45 3.24 3.44 352429 3.44 up down incorrect
HCI.US HCI Group Inc 20210112 0 54.21 55.0799 54.06 54.68 37040 53.6694 up down incorrect
HCXY.US Hercules Capital Inc 20210112 0 26.68 26.68 26.68 26.68 531 25.162
HD.US The Home Depot Inc 20210112 0 271.11 277.939 270.655 276.33 4030946 270.6754 up up correct
HDB.US HDFC Bank Limited 20210112 0 74.28 74.9 73.945 74.81 1032809 74.2638 up up correct
HE.US Hawaiian Electric Industries Inc 20210112 0 34.12 34.34 33.73 33.84 494819 32.7233 down down correct
HEI.US HEICO Corporation 20210112 0 138.46 138.65 136.74 137.08 229015 136.9916 down down correct
HEP.US Holly Energy Partners L.P 20210112 0 14.68 15.17 14.55 15.03 754119 13.9322 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210112 0 11.4 11.45 11.37 11.42 85355 10.6671 up up correct
HES.US Hess Corporation 20210112 0 61.64 63.9 61.17 63.84 1955656 63.0121 up up correct
HESM.US Hess Midstream LP 20210112 0 20.93 21.76 20.68 21.56 85338 19.9063 up up correct
HFC.US HollyFrontier Corporation 20210112 0 26.11 27.4 25.92 27.35 2076063 27.1008 up up correct
HFRO.US PA 20210112 0 25.65 25.8886 25.65 25.68 8631 24.3851 up up correct
HGGG.US HHGregg Inc. (IN) 20210112 0 30.56 30.56 30.5 30.5 266 30.5 down down correct
HGLB.US Highland Global Allocation Fund 20210112 0 6.64 6.76 6.57 6.65 175496 6.0285 up up correct
HGV.US Hilton Grand Vacations Inc 20210112 0 32.39 32.6 31.7054 32.35 334976 32.35 down down correct
HHC.US The Howard Hughes Corporation 20210112 0 81.58 83.6299 81.54 81.82 494828 81.82 up up correct
HI.US Hillenbrand Inc 20210112 0 43.4 44.21 43.01 44.04 267201 43.2268 up up correct
HIG.US The Hartford Financial Services Group Inc 20210112 0 50.7 51.95 50.565 51.86 2872685 50.6824 up up correct
HIGA.US WS 20210112 0 10.16 10.3 10.16 10.26 283979 10.26 up up correct
HII.US Huntington Ingalls Industries Inc 20210112 0 169.8 173.32 169.12 172.21 271215 168.2523 up up correct
HIL.US Hill International Inc 20210112 0 2.26 2.395 2.23 2.36 480149 2.36 up up correct
HIMS.US WS 20210112 0 17.5 18.49 16.8 17.2 1402356 17.2 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20210112 0 4.93 4.94 4.9 4.9 452909 4.5635 down up incorrect
HIW.US Highwoods Properties Inc 20210112 0 37.6 38.18 37.29 38.01 882264 36.3559 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20210112 0 6.77 6.79 6.74 6.74 193272 6.2064 down down correct
HKIB.US AMTD International Inc 20210112 0 6.6 6.6 6.34 6.6 26955 6.6
HL.US PB 20210112 0 58.35 58.35 58.35 58.35 0 55.6962
HLF.US Herbalife Nutrition Ltd 20210112 0 51.03 51.44 50.04 50.28 649389 50.28 down up incorrect
HLI.US Houlihan Lokey Inc 20210112 0 71.92 72.65 71.7 72.16 278533 70.7508 up down incorrect
HLIO.US Helios Technologies Inc. 20210112 0 58.38 59.8846 58.38 59.52 68874 59.3131 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20210112 0 113.18 114.09 112.13 112.33 1811628 112.33 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20210112 0 4.69 5.03 4.67 5 3154397 5 up up correct
HMC.US Honda Motor Co. Ltd 20210112 0 27.82 28.115 27.8012 28 522830 27.5472 up up correct
HMLP.US PA 20210112 0 25.41 25.4499 25.005 25.23 27111 23.028 down down correct
HMN.US Horace Mann Educators Corporation 20210112 0 42.91 43.88 42.91 43.62 100024 42.2806 up up correct
HMY.US Harmony Gold Mining Company Limited 20210112 0 4.42 4.53 4.3601 4.53 4406099 4.428 up up correct
HNGR.US Hanger Inc 20210112 0 23.35 23.5859 23.27 23.44 98315 23.44 up up correct
HNI.US HNI Corporation 20210112 0 34.32 35.65 34.08 35.28 235494 34.2053 up up correct
HNP.US Huaneng Power International Inc 20210112 0 14.69 14.7225 14.67 14.67 4717 13.6289 down down correct
HOG.US Harley 20210112 0 39 39.697 38.743 39.62 768208 39.0151 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210112 0 21 21.52 20.85 21.24 585122 20.8717 up up correct
HOV.US Hovnanian Enterprises Inc 20210112 0 32.55 33.03 31.01 32.17 117153 32.17 down up incorrect
HP.US Helmerich & Payne Inc 20210112 0 25.48 26.715 25.48 26.39 1395853 25.4311 up up correct
HPE.US Hewlett Packard Enterprise Company 20210112 0 12.04 12.23 11.95 12.14 7114771 11.7606 up up correct
HPF.US John Hancock Preferred Income Fund II 20210112 0 18.4 18.41 18.2611 18.37 168539 17.1134 down up incorrect
HPI.US John Hancock Preferred Income Fund 20210112 0 18.51 18.56 18.31 18.39 322694 17.1343 down up incorrect
HPQ.US HP Inc 20210112 0 25.83 26.145 25.75 25.91 7280747 25.2352 up up correct
HPS.US John Hancock Preferred Income Fund III 20210112 0 16.54 16.59 16.4 16.46 226601 15.3296 down up incorrect
HPX.US HPX Corp 20210112 0 10.5 10.62 10.42 10.46 61769 10.46 down down correct
HQH.US Tekla Healthcare Investors 20210112 0 23.61 24 23.54 23.55 100761 21.7443 down down correct
HQL.US Tekla Life Sciences Investors 20210112 0 20.22 20.55 20.2 20.31 76752 18.7402 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20210112 0 28.21 28.65 28.05 28.62 727655 27.5139 up up correct
HRB.US H&R Block Inc 20210112 0 16.2 16.375 16.055 16.36 2217940 15.6358 up up correct
HRC.US Hill 20210112 0 99.18 100.17 99.01 99.88 435323 99.289 up up correct
HRI.US Herc Holdings Inc 20210112 0 69.5 71.84 69.02 71.61 115813 71.4175 up down incorrect
HRL.US Hormel Foods Corporation 20210112 0 44.41 44.41 43.54 44.07 3507687 43.3672 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210112 0 10.295 10.46 10.29 10.39 48687 10.0674 up up correct
HSBC.US HSBC Holdings plc 20210112 0 28 28.08 27.84 28.01 1565339 26.9897 up up correct
HSC.US Harsco Corporation 20210112 0 18.76 19.55 18.4801 19.34 360991 19.34 up up correct
HSY.US The Hershey Company 20210112 0 149.63 150.75 148.28 149.38 621729 146.411 down up incorrect
HT.US PE 20210112 0 18.32 18.65 18.2565 18.65 8475 16.6053 up up correct
HTA.US Healthcare Trust of America Inc 20210112 0 26.37 26.74 26.34 26.66 1727498 26.0472 up up correct
HTD.US John Hancock Tax 20210112 0 20.83 20.8799 20.58 20.67 98615 19.4096 down down correct
HTGC.US Hercules Capital Inc 20210112 0 14.66 14.678 14.52 14.59 388316 13.3301 down down correct
HTH.US Hilltop Holdings Inc 20210112 0 29.39 29.88 29.19 29.69 382088 29.278 up down incorrect
HTY.US John Hancock Investments 20210112 0 5.62 5.65 5.6 5.65 29052 5.125 up up correct
HUBB.US Hubbell Incorporated 20210112 0 170.12 172.17 169.895 171.92 251692 168.4158 up up correct
HUBS.US HubSpot Inc 20210112 0 404 408.88 399.73 407.07 274568 407.07 up down incorrect
HUM.US Humana Inc 20210112 0 432.36 437.555 421.825 422.47 1045660 419.7373 down down correct
HUN.US Huntsman Corporation 20210112 0 28.6 29.18 28.5944 28.89 1297328 28.169 up down incorrect
HUYA.US HUYA Inc 20210112 0 20.77 21.1 20.59 20.92 1516588 20.92 up up correct
HVT.US Haverty Furniture Companies Inc 20210112 0 31.3 32.095 31.3 31.86 171993 29.2068 up down incorrect
HWM.US Howmet Aerospace Inc 20210112 0 28.21 29.1 28 28.87 2367926 28.8322 up up correct
HXL.US Hexcel Corporation 20210112 0 48.5 49.17 48.06 48.92 1011285 48.92 up up correct
HY.US Hyster 20210112 0 69.25 80.81 69.25 75.92 198339 74.2892 up up correct
HYB.US The New America High Income Fund Inc 20210112 0 8.77 8.79 8.7119 8.77 79024 8.1615
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210112 0 15.23 15.29 15.15 15.24 45037 14.1642 up up correct
HYLN.US WT 20210112 0 17.16 17.295 16.64 17.25 3885628 17.25 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210112 0 11.2 11.21 11.12 11.12 500259 10.2988 down up incorrect
HZN.US Horizon Global Corporation 20210112 0 8.97 9.11 8.97 9.04 66928 9.04 up up correct
HZO.US MarineMax Inc 20210112 0 42.81 43.42 41.7 43.25 691392 43.25 up up correct
HZON.US WS 20210112 0 10.45 10.59 10.35 10.58 422286 10.58 up up correct
IAA.US IAA Inc 20210112 0 65.25 66.12 65.25 66.09 550641 66.09 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210112 0 8.98 8.99 8.84 8.87 34022 8.046 down down correct
IAG.US IAMGOLD Corporation 20210112 0 3.4 3.42 3.34 3.41 5850315 3.41 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210112 0 43.39 43.39 42.92 42.92 1415 42.1315 down down correct
IBM.US International Business Machines Corporation 20210112 0 128.974 129.7333 127.8251 129.0939 3749213 117.5047 up up correct
IBN.US ICICI Bank Limited 20210112 0 14.94 15.21 14.94 15.21 15854625 15.165 up up correct
IBP.US Installed Building Products Inc 20210112 0 109.85 110.6192 106.46 110.24 113167 109.1603 up up correct
ICD.US Independence Contract Drilling Inc 20210112 0 3.84 4.2 3.7522 4.12 439802 4.12 up up correct
ICE.US Intercontinental Exchange Inc 20210112 0 118.46 119.02 117.23 117.86 2775176 116.5734 down down correct
ICL.US ICL Group Ltd 20210112 0 5.48 5.55 5.36 5.52 292533 5.0273 up up correct
IDA.US IDACORP Inc 20210112 0 90.05 91.29 89.2 90.71 341582 88.1256 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210112 0 10.84 10.91 10.8 10.91 90236 10.1337 up up correct
IDT.US IDT Corporation 20210112 0 12.63 12.89 12.46 12.8 141088 12.8 up down incorrect
IEX.US IDEX Corporation 20210112 0 209.33 211.71 207.15 208.35 317649 206.2968 down down correct
IFF.US International Flavors & Fragrances Inc. 20210112 0 126.27 127.13 123.6 125.98 8156353 123.1929 down down correct
IFN.US The India Fund Inc 20210112 0 20.51 20.65 20.425 20.65 115317 17.8999 up down incorrect
IFS.US Intercorp Financial Services Inc 20210112 0 35.05 35.05 33.82 34.75 128658 32.8537 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210112 0 8.86 8.8992 8.84 8.85 49146 8.1718 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210112 0 5.3 5.37 5.3 5.36 389143 4.9387 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210112 0 21.65 21.67 21.5615 21.61 27099 20.8326 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210112 0 6.79 6.84 6.71 6.79 510196 6.3221
IGT.US International Game Technology PLC 20210112 0 18.37 18.71 18.04 18.35 3397581 18.2169 down down correct
IH.US iHuman Inc 20210112 0 18.95 19.3925 18.0601 18.32 75941 18.32 down down correct
IHC.US Independence Holding Company 20210112 0 42.95 42.95 42.01 42.65 5820 42.2763 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210112 0 7.67 7.69 7.61 7.66 87686 6.9754 down down correct
IHG.US InterContinental Hotels Group PLC 20210112 0 66.09 66.98 65.61 66.83 137331 66.83 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20210112 0 8.49 8.69 8.49 8.69 60144 8.1899 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210112 0 8.88 8.99 8.88 8.97 24791 8.4972 up up correct
IIAC.US WS 20210112 0 10.94 10.94 10.35 10.45 43293 10.45 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20210112 0 22.24 22.4387 22.24 22.43 40894 21.5752 up up correct
IIIN.US Insteel Industries Inc 20210112 0 24.7 25.83 24.6 25.62 58884 24.3248 up up correct
IIM.US Invesco Value Municipal Income Trust 20210112 0 15.57 15.59 15.52 15.56 79842 14.8438 down down correct
IIPR.US PA 20210112 0 31.775 32.625 31.6 32 4152 29.9799 up up correct
IMAX.US IMAX Corporation 20210112 0 18.01 18.43 17.97 18.2 966973 18.2 up up correct
IMPX.US WS 20210112 0 10.37 10.6 10.3589 10.6 189540 10.6 up up correct
INFO.US IHS Markit Ltd 20210112 0 87.6 87.83 86.04 86.78 5339702 86.1276 down down correct
INFY.US Infosys Limited 20210112 0 18.92 18.94 18.54 18.6 10629060 18.2466 down down correct
ING.US ING Groep N.V 20210112 0 9.74 9.78 9.7 9.76 4471768 9.2604 up up correct
INGR.US Ingredion Incorporated 20210112 0 79.75 79.75 77.875 79.34 704152 77.6576 down down correct
INN.US Summit Hotel Properties Inc 20210112 0 8.69 8.79 8.5 8.68 1343890 8.68 down up incorrect
INSI.US Insight Select Income Fund 20210112 0 20.65 21.03 20.5508 20.99 21367 19.8996 up up correct
INSP.US Inspire Medical Systems Inc 20210112 0 193.95 196.29 192.61 195.14 145282 195.14 up up correct
INSW.US PA 20210112 0 25.35 25.35 25.35 25.35 511 25.35
INT.US World Fuel Services Corporation 20210112 0 32.24 33.16 32.195 32.8 296857 32.3021 up up correct
INVH.US Invitation Homes Inc 20210112 0 29.1 29.19 28.72 28.73 4159620 28.1907 down down correct
IO.US ION Geophysical Corporation 20210112 0 2.97 3.1781 2.97 3.11 270811 3.11 up up correct
IP.US International Paper Company 20210112 0 52.15 52.93 51.7868 52.63 2190812 48.0524 up up correct
IPG.US The Interpublic Group of Companies Inc 20210112 0 24.48 24.7 24.25 24.55 3077454 23.735 up down incorrect
IPI.US Intrepid Potash Inc 20210112 0 25.38 28.76 25.3308 27.99 379538 27.99 up up correct
IPOD.US WT 20210112 0 5.14 5.3 4.5 4.81 132436 4.81 down down correct
IPOF.US WS 20210112 0 14.64 14.78 13.75 14.31 6837594 14.31 down down correct
IQI.US Invesco Quality Municipal Income Trust 20210112 0 12.87 12.96 12.8493 12.93 75641 12.3435 up up correct
IQV.US IQVIA Holdings Inc 20210112 0 191 192.34 187.94 189.42 607700 189.42 down down correct
IR.US Ingersoll Rand Inc 20210112 0 46.99 47.78 46.54 47.06 1245342 47.0437 up up correct
IRL.US The New Ireland Fund Inc 20210112 0 11.1 11.21 11.1 11.18 10315 9.21 up up correct
IRM.US Iron Mountain Incorporated 20210112 0 28 28.25 27.72 28.06 3349911 26.5303 up up correct
IRT.US Independence Realty Trust Inc 20210112 0 13.19 13.24 13.06 13.17 308496 12.8444 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20210112 0 14.8 14.87 14.78 14.85 133058 13.8218 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210112 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210112 0 167.35 169.77 167.35 168.58 583372 168.58 up up correct
ITCB.US Itaú Corpbanca 20210112 0 5.14 5.27 5.1112 5.2 4085 5.2 up up correct
ITGR.US Integer Holdings Corporation 20210112 0 80.43 81.74 80.43 81 100760 81 up up correct
ITT.US ITT Inc 20210112 0 81.75 82.64 81.19 82.08 287852 81.3004 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20210112 0 5.8757 6.0856 5.8457 6.0256 35284660 4.8073 up up correct
ITW.US Illinois Tool Works Inc 20210112 0 209.82 211.3 209.165 209.34 971492 205.0311 down down correct
IVC.US Invacare Corporation 20210112 0 9.95 10.25 9.53 10.2 85451 10.2 up up correct
IVH.US Ivy Funds 20210112 0 13.05 13.11 13.02 13.11 49722 12.2566 up down incorrect
IVR.US PC 20210112 0 23.74 23.795 23.5527 23.57 29214 21.8691 down down correct
IVZ.US Invesco Ltd 20210112 0 19.03 19.65 18.975 19.58 3493425 19.0757 up up correct
IX.US ORIX Corporation 20210112 0 87.77 88.99 87.05 88.96 35846 87.0489 up up correct
J.US Jacobs Engineering Group Inc 20210112 0 113.36 114.19 112.165 113.58 455999 112.8573 up up correct
JAX.US J. Alexander's Holdings Inc 20210112 0 7.35 7.5 7.35 7.36 19176 7.36 up up correct
JBGS.US JBG SMITH Properties 20210112 0 30.03 30.52 29.71 30.49 411015 29.5975 up down incorrect
JBL.US Jabil Inc 20210112 0 44.85 45.8 44.795 44.84 1271700 44.5731 down up incorrect
JBT.US John Bean Technologies Corporation 20210112 0 126.68 130.75 126.68 130.35 110538 129.9778 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20210112 0 14.2 14.23 14.1 14.18 59133 12.7072 down down correct
JCI.US Johnson Controls International plc 20210112 0 51.22 51.96 50.39 51.84 3982207 50.9936 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210112 0 8.21 8.23 8.15 8.2 143377 7.7462 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210112 0 8.65 8.72 8.65 8.7 41025 8.214 up up correct
JEF.US Jefferies Financial Group Inc 20210112 0 26.96 27.0625 26.53 26.65 1252366 25.9507 down down correct
JELD.US JELD 20210112 0 26.5 27.03 26.1 26.89 319320 26.89 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210112 0 7.71 7.79 7.664 7.78 66626 7.4247 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20210112 0 9.71 9.79 9.69 9.71 8847 8.7886
JFR.US Nuveen Floating Rate Income Fund 20210112 0 8.98 9.13 8.98 9.11 235754 8.5032 up up correct
JGH.US Nuveen Global High Income Fund 20210112 0 15.07 15.2 15.055 15.17 47129 13.9767 up down incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20210112 0 9.82 9.95 9.75 9.8 39004 9.3976 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210112 0 9.25 9.26 9.23 9.24 110202 9.0898 down down correct
JHG.US Janus Henderson Group plc 20210112 0 34.08 34.34 33.59 34.21 738048 32.8907 up up correct
JHI.US John Hancock Investors Trust 20210112 0 17.36 17.63 17.355 17.53 15660 16.1988 up up correct
JHS.US John Hancock Income Securities Trust 20210112 0 15.42 15.57 15.36 15.37 15105 14.6004 down down correct
JHX.US James Hardie Industries plc 20210112 0 27.98 28.35 27.86 28.31 25139 27.4154 up up correct
JILL.US J.Jill Inc 20210112 0 3.67 3.87 3.64 3.87 107791 3.87 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20210112 0 66.6 69.62 64.27 65.97 3392753 65.97 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20210112 0 150.93 154.47 150.285 152.79 299049 152.79 up up correct
JLS.US Nuveen Mortgage and Income Fund 20210112 0 19.78 19.9 19.7 19.9 13569 18.9998 up up correct
JMIA.US Jumia Technologies AG 20210112 0 37.05 40.99 36.26 40.43 9879737 40.43 up up correct
JMM.US Nuveen Multi 20210112 0 7.07 7.088 7.06 7.0799 10762 6.7527 up up correct
JMP.US JMP Group LLC 20210112 0 4.0169 4.17 3.9839 3.99 15043 3.8615 down down correct
JNJ.US Johnson & Johnson 20210112 0 159.15 159.66 157.33 158.13 6903189 154.2428 down down correct
JNPR.US Juniper Networks Inc 20210112 0 23.92 24.025 23.65 23.81 3640781 23.1256 down down correct
JOE.US The St. Joe Company 20210112 0 43.96 44.51 42.63 43.35 273772 43.0583 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210112 0 8.99 9.08 8.94 9.07 48906 8.414 up up correct
JP.US Jupai Holdings Limited 20210112 0 1.94 1.97 1.85 1.85 51654 1.85 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210112 0 9.15 9.18 9.09 9.12 279030 8.5376 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20210112 0 23.78 23.83 23.48 23.58 82851 22.1511 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20210112 0 9.21 9.26 9.13 9.16 708171 8.6063 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210112 0 24.42 24.45 24.25 24.25 13485 22.8934 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20210112 0 6.42 6.43 6.39 6.39 726089 5.7828 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210112 0 13.5 13.5272 13.4 13.48 118620 12.4958 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210112 0 8.89 9.02 8.87 9.01 160956 8.4066 up up correct
JRS.US Nuveen Real Estate Income Fund 20210112 0 8.15 8.22 8.1 8.14 119139 7.5921 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210112 0 13.44 13.63 13.44 13.58 16316 12.6667 up up correct
JT.US Jianpu Technology Inc 20210112 0 3.28 3.28 2.93 3.09 183780 3.09 down down correct
JTA.US Nuveen Tax 20210112 0 9.73 9.76 9.66 9.73 57134 9.2467
JTD.US Nuveen Tax 20210112 0 14.25 14.33 14.25 14.29 69432 13.5191 up up correct
JW.US B 20210112 0 47.84 47.84 47.84 47.84 0 47.84
JWN.US Nordstrom Inc 20210112 0 34.86 37.37 34.77 37.25 8158554 37.25 up up correct
K.US Kellogg Company 20210112 0 59.5 59.53 57.85 58.56 3021397 56.4237 down down correct
KAI.US Kadant Inc 20210112 0 146.51 147.89 144.6023 147.84 66767 147.2517 up up correct
KAMN.US Kaman Corporation 20210112 0 57.52 59.11 57.32 59.02 77401 57.9664 up up correct
KAR.US KAR Auction Services Inc 20210112 0 19.85 20.8478 19.78 20.75 2596263 20.75 up up correct
KB.US KB Financial Group Inc 20210112 0 41.82 42.42 41.82 42.4 86645 42.4 up up correct
KBH.US KB Home 20210112 0 34.27 34.45 33.35 34.15 3453639 33.6833 down down correct
KBR.US KBR Inc 20210112 0 31.27 31.73 31.11 31.48 2613143 31.1412 up up correct
KEN.US Kenon Holdings Ltd 20210112 0 29.03 29.07 29.03 29.07 2047 26.1799 up down incorrect
KEP.US Korea Electric Power Corporation 20210112 0 11.86 11.88 11.75 11.8 83395 11.8 down down correct
KEX.US Kirby Corporation 20210112 0 56.92 59.08 56.44 58.64 493027 58.64 up down incorrect
KEY.US PK 20210112 0 26.99 26.99 26.35 26.63 36374 25.2672 down down correct
KEYS.US Keysight Technologies Inc 20210112 0 149.6 150.552 146.6 146.82 1862083 146.82 down down correct
KF.US The Korea Fund Inc 20210112 0 43.9 44.0299 43.67 43.97 11405 34.5449 up up correct
KFS.US Kingsway Financial Services Inc 20210112 0 4.81 4.9808 4.47 4.94 38999 4.94 up up correct
KFY.US Korn Ferry 20210112 0 47.98 49.31 47.79 49.21 391087 48.8881 up down incorrect
KGC.US Kinross Gold Corporation 20210112 0 7.25 7.27 7.095 7.25 18886856 7.1167
KIM.US PM 20210112 0 25.71 25.76 25.56 25.76 30216 24.5104 up up correct
KIO.US KKR Income Opportunities Fund 20210112 0 14.69 14.75 14.64 14.71 111779 13.6003 up up correct
KKR.US PC 20210112 0 60.25 60.25 59.08 59.96 32390 58.6588 down up incorrect
KL.US Kirkland Lake Gold Ltd 20210112 0 40.88 41.13 40.16 41.03 1609220 40.2457 up down incorrect
KLR.US Kaleyra Inc 20210112 0 9.98 10.41 9.8617 10.26 199629 10.26 up up correct
KMB.US Kimberly 20210112 0 131.26 131.815 129.32 130.32 2196113 125.9658 down down correct
KMI.US Kinder Morgan Inc 20210112 0 14.63 15.23 14.62 15.21 24215920 14.2597 up up correct
KMPR.US Kemper Corporation 20210112 0 78.74 80.51 78.22 79 103119 77.6081 up up correct
KMT.US Kennametal Inc 20210112 0 39.39 40.14 38.99 39.99 460836 39.1551 up up correct
KMX.US CarMax Inc 20210112 0 104.26 106.64 103.86 106.5 1321680 106.5 up up correct
KN.US Knowles Corporation 20210112 0 19.46 19.59 19.26 19.29 763593 19.29 down down correct
KNL.US Knoll Inc 20210112 0 15.17 15.97 15.16 15.75 233111 15.6633 up down incorrect
KNOP.US KNOT Offshore Partners LP 20210112 0 16.8 17.4 16.798 17.33 122809 15.5167 up up correct
KNX.US Knight 20210112 0 42.68 43.5 42.59 43.25 1879092 42.9255 up up correct
KO.US The Coca 20210112 0 50.04 50.3684 49.76 50.11 18538660 48.5785 up up correct
KODK.US Eastman Kodak Company 20210112 0 8.1 8.17 7.88 8.05 4073243 8.05 down down correct
KOF.US Coca 20210112 0 46.42 46.85 46.203 46.78 92140 44.5307 up up correct
KOP.US Koppers Holdings Inc 20210112 0 33.25 35.2 33.2 35.13 195607 35.13 up up correct
KOS.US Kosmos Energy Ltd 20210112 0 2.93 3.01 2.9 2.97 7759226 2.97 up up correct
KR.US The Kroger Co 20210112 0 32.02 32.35 31.5 31.52 10568448 30.8913 down down correct
KRA.US Kraton Corporation 20210112 0 33.58 35.66 33.16 35.57 220704 35.57 up up correct
KRC.US Kilroy Realty Corporation 20210112 0 54.7 56.11 54.59 56.1 1031105 54.4468 up up correct
KRG.US Kite Realty Group Trust 20210112 0 15.11 15.6 14.95 15.55 567116 15.1581 up up correct
KRO.US Kronos Worldwide Inc 20210112 0 15.71 16.08 15.66 15.95 119626 15.1829 up up correct
KRP.US Kimbell Royalty Partners LP 20210112 0 9.33 9.67 9.1801 9.58 201821 8.6896 up up correct
KSM.US DWS Strategic Municipal Income Trust 20210112 0 11.38 11.44 11.29 11.31 28333 10.8229 down up incorrect
KSS.US Kohl's Corporation 20210112 0 42.86 45.375 42.55 45.21 5502375 44.4014 up up correct
KSU.US P 20210112 0 39.12 39.12 33.6602 35.41 690 34.7025 down down correct
KT.US KT Corporation 20210112 0 10.8 10.865 10.76 10.81 687899 10.81 up up correct
KTB.US Kontoor Brands Inc 20210112 0 44.51 45.45 44.1755 45.43 581579 44.0712 up up correct
KTF.US DWS Municipal Income Trust 20210112 0 11.54 11.5498 11.445 11.47 28718 10.998 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210112 0 33.93 33.93 33.93 33.93 241 31.9089
KTN.US Credit 20210112 0 31.26 31.77 31.1 31.7467 5319 29.7922 up up correct
KUKE.US Kuke Music Holding Limited 20210112 0 10.5 15.06 10.06 10.1 2954600 10.1 down down correct
KW.US Kennedy 20210112 0 17.95 18.0992 17.85 17.97 389965 17.2261 up up correct
KWR.US Quaker Chemical Corporation 20210112 0 267.29 274.92 267.29 273.6 57390 271.8097 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210112 0 6.63 7.0527 6.6206 6.98 1473737 6.5571 up up correct
L.US Loews Corporation 20210112 0 46.76 47.06 46.36 46.92 606463 46.7064 up down incorrect
LAC.US Lithium Americas Corp 20210112 0 18.79 19.17 17.8 19.08 4812994 19.08 up down incorrect
LAD.US Lithia Motors Inc 20210112 0 322.36 330.5 322.36 324.41 206697 323.2091 up down incorrect
LADR.US Ladder Capital Corp 20210112 0 9.88 10.01 9.785 10.01 926920 9.3482 up down incorrect
LAIX.US LAIX Inc 20210112 0 1.49 1.52 1.45 1.5 109656 1.5 up down incorrect
LAZ.US Lazard Ltd 20210112 0 45.72 45.75 45.01 45.05 586200 43.2604 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20210112 0 12.53 13.04 12.399 12.9 564600 12.9 up up correct
LC.US LendingClub Corporation 20210112 0 11.05 11.27 10.91 11.02 1166178 11.02 down down correct
LCI.US Lannett Company Inc 20210112 0 6.62 6.775 6.56 6.75 166207 6.75 up up correct
LCII.US LCI Industries 20210112 0 140.39 145.03 139.25 144.85 84220 141.4725 up up correct
LDOS.US Leidos Holdings Inc 20210112 0 103.61 105.53 102.95 105.38 582362 103.8651 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210112 0 25.52 25.663 25.18 25.27 57296 23.4642 down down correct
LEA.US Lear Corporation 20210112 0 165.57 170.68 164.37 166.73 434402 165.0717 up down incorrect
LEAF.US Leaf Group Ltd 20210112 0 4.28 4.435 4.28 4.3 222924 4.3 up up correct
LEAP.US WS 20210112 0 14.37 15.04 13.55 14.5 1797613 14.5 up up correct
LEG.US Leggett & Platt Incorporated 20210112 0 43.95 44.89 43.64 44.61 1215629 43.0653 up up correct
LEJU.US Leju Holdings Limited 20210112 0 2.44 2.44 2.3758 2.41 68598 2.41 down down correct
LEN.US Lennar Corporation 20210112 0 76.01 76.69 74.7 76.59 2765168 75.7886 up up correct
LENB.US Lennar Corporation 20210112 0 61.49 61.77 60.04 61.73 67921 61.1306 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20210112 0 8.4 8.43 8.39 8.42 64987 8.0363 up up correct
LEVI.US Levi Strauss & Co 20210112 0 21.26 22.64 21.26 22.49 2403642 22.2649 up up correct
LFC.US China Life Insurance Company Limited 20210112 0 11.48 11.67 11.43 11.58 900720 11.0021 up up correct
LFG.US Archaea Energy Inc 20210112 0 11.1 11.28 10.9 11.25 265048 11.25 up up correct
LGC.US U 20210112 0 2.26 2.26 2.26 2.26 0 2.26
LGF.US B 20210112 0 10.87 11.22 10.76 11.04 601522 11.04 up up correct
LGFA.US Lions Gate Entertainment Corp 20210112 0 11.87 12.26 11.737 12.09 1282507 12.09 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210112 0 18.38 18.49 18.28 18.37 38717 16.7419 down down correct
LH.US Laboratory Corporation of America Holdings 20210112 0 217 220.5 216.76 220.2 676219 220.2 up up correct
LHX.US L3Harris Technologies Inc 20210112 0 183.06 185.62 182.185 184.98 1222552 181.4912 up up correct
LII.US Lennox International Inc 20210112 0 274.62 283.16 270.6 282.85 262350 279.7477 up up correct
LIN.US Linde plc 20210112 0 265.01 267.59 263.67 266.62 1785234 262.7759 up up correct
LINX.US Linx S.A 20210112 0 6.95 7.13 6.89 7.06 83600 6.9564 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20210112 0 2.12 2.5 2.1 2.46 716860 2.46 up up correct
LL.US Lumber Liquidators Holdings Inc 20210112 0 30.46 31.5094 30.03 31.17 463456 31.17 up down incorrect
LLY.US Eli Lilly and Company 20210112 0 182.79 184.24 177.438 178.8 7179275 176.135 down down correct
LMND.US Lemonade Inc 20210112 0 170 188.3 166 172.99 8216558 172.99 up down incorrect
LMT.US Lockheed Martin Corporation 20210112 0 336.52 343.37 335.63 341.85 3002223 331.8068 up up correct
LNC.US Lincoln National Corporation 20210112 0 51.87 52.88 51.35 52.29 1282943 51.2722 up up correct
LND.US BrasilAgro 20210112 0 4.97 5.09 4.8737 5.09 5936 4.687 up up correct
LNFA.US WS 20210112 0 10.25 10.35 10.17 10.25 76692 10.25
LNN.US Lindsay Corporation 20210112 0 141.93 144.475 140.14 142.99 136396 141.8407 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210112 0 5.46 5.69 5.42 5.55 238700 5.55 up down incorrect
LOW.US Lowe's Companies Inc 20210112 0 166.29 170.24 165.16 168.99 4036911 166.6034 up down incorrect
LPG.US Dorian LPG Ltd 20210112 0 14.61 14.9 14.41 14.61 527876 13.4947
LPI.US Laredo Petroleum Inc 20210112 0 25 26.3299 24.81 25.87 435180 25.87 up up correct
LPL.US LG Display Co. Ltd 20210112 0 9.1 9.17 9.06 9.17 259950 9.17 up down incorrect
LPX.US Louisiana 20210112 0 38.42 38.92 37.52 37.64 1117666 37.1963 down down correct
LRN.US Stride Inc 20210112 0 22.47 22.73 22.21 22.7 742525 22.7 up up correct
LSI.US Life Storage Inc 20210112 0 116.18 117.69 115.57 116.6 704671 75.3403 up down incorrect
LSPD.US Lightspeed POS Inc 20210112 0 67.68 69.545 67.09 69.1 238574 69.1 up up correct
LTC.US LTC Properties Inc 20210112 0 38.88 39.25 38.58 39.15 214440 36.8435 up up correct
LTHM.US Livent Corporation 20210112 0 21.02 21.535 20.18 21.43 3628710 21.43 up up correct
LU.US Lufax Holding Ltd 20210112 0 14.51 15.2 14.51 15 4348114 15 up up correct
LUB.US Luby's Inc 20210112 0 2.82 2.86 2.82 2.82 12769 1.7163
LUMN.US Lumen Technologies Inc 20210112 0 10.6 10.77 10.53 10.72 12304420 10.1227 up down incorrect
LUV.US Southwest Airlines Co 20210112 0 47.7 48.48 47.28 48.13 5356833 48.13 up down incorrect
LVS.US Las Vegas Sands Corp 20210112 0 56.9 57.25 55.75 56.62 5035070 56.62 down up incorrect
LW.US Lamb Weston Holdings Inc 20210112 0 75.63 76.24 74.36 75.08 1260299 74.0611 down down correct
LXFR.US Luxfer Holdings PLC 20210112 0 17.12 17.38 16.89 17.27 83058 16.8444 up down incorrect
LXP.US PC 20210112 0 56.89 57 56.26 56.26 2850 53.2725 down down correct
LXU.US LSB Industries Inc 20210112 0 3.95 4.04 3.95 4.02 100844 3.0923 up down incorrect
LYB.US LyondellBasell Industries N.V 20210112 0 97.2 99.46 96.37 99.21 2312270 96.2006 up up correct
LYG.US Lloyds Banking Group plc 20210112 0 1.98 1.98 1.96 1.97 5097842 1.9148 down down correct
LYV.US Live Nation Entertainment Inc 20210112 0 72.4 73.59 71.72 73.37 1864205 73.37 up up correct
LZB.US La 20210112 0 42.87 43.64 42.87 43.59 189664 42.8784 up up correct
M.US Macy's Inc 20210112 0 12.59 13.085 12.45 12.97 20503293 12.8003 up up correct
MA.US Mastercard Incorporated 20210112 0 347.08 348 336.03 342.92 4858101 341.6786 down up incorrect
MAA.US PI 20210112 0 65.64 66.46 65.64 65.86 851 61.6221 up up correct
MAC.US The Macerich Company 20210112 0 11.46 12.01 11.4011 11.96 2534724 11.496 up up correct
MAIN.US Main Street Capital Corporation 20210112 0 31.48 31.81 31.36 31.68 354913 29.8968 up up correct
MAN.US ManpowerGroup Inc 20210112 0 94.48 96.46 94.34 95.79 372322 93.5301 up up correct
MANU.US Manchester United plc 20210112 0 16.79 16.79 16.47 16.55 60706 16.3543 down down correct
MAS.US Masco Corporation 20210112 0 55.85 56.78 55.48 56.52 1577905 55.8887 up up correct
MATX.US Matson Inc 20210112 0 69.16 70.04 65.15 66.22 366638 65.2636 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210112 0 11.67 11.7 11.57 11.69 132880 11.1574 up up correct
MAX.US MediaAlpha Inc 20210112 0 39.03 40.91 38.28 39.01 136955 39.01 down down correct
MAXR.US Maxar Technologies Inc 20210112 0 39 39.53 38.08 39.46 575533 39.4136 up up correct
MBI.US MBIA Inc 20210112 0 7.7 7.8 7.53 7.57 505413 7.57 down down correct
MBSC.US UN 20210112 0 15.65 16.83 15.02 15.02 184673 15.02 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210112 0 9.17 9.21 9.115 9.17 2285794 8.2133
MC.US Moelis & Company 20210112 0 52.8 53.86 52.18 52.91 558182 47.4598 up down incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20210112 0 14.92 14.96 14.9 14.91 77882 14.2914 down down correct
MCB.US Metropolitan Bank Holding Corp 20210112 0 36.76 38.955 36.76 38.8 45013 38.8 up up correct
MCD.US McDonald's Corporation 20210112 0 213.69 214.33 210.94 211.6 2951952 206.8637 down down correct
MCI.US Barings Corporate Investors 20210112 0 13.17 13.4 13.12 13.25 17390 12.4504 up up correct
MCK.US McKesson Corporation 20210112 0 184.05 184.34 181.96 183.27 696682 181.6115 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210112 0 7.1 7.1 6.99 7.07 110777 6.4656 down down correct
MCO.US Moody's Corporation 20210112 0 277.36 278.945 272.62 274.06 580969 272.0323 down up incorrect
MCR.US MFS Charter Income Trust 20210112 0 8.63 8.6545 8.56 8.58 53511 7.9201 down down correct
MCS.US The Marcus Corporation 20210112 0 14.02 14.79 13.66 14.66 578908 14.66 up up correct
MCY.US Mercury General Corporation 20210112 0 52.55 53.3 52.37 52.97 121462 50.7011 up up correct
MD.US MEDNAX Inc 20210112 0 22.61 23.3 22.46 23.12 565672 23.12 up up correct
MDC.US M.D.C. Holdings Inc 20210112 0 47.57 47.65 46.79 47.41 506341 42.5684 down down correct
MDLA.US Medallia Inc 20210112 0 36.45 37.58 35.53 37.43 2606546 37.43 up up correct
MDLQ.US Medley LLC 20210112 0 8.65 8.7235 8.315 8.44 41501 8.44 down down correct
MDLX.US Medley Capital Corporation 6.87 20210112 0 7.46 7.6 6.78 7.1 92560 7.1 down down correct
MDP.US Meredith Corporation 20210112 0 19.4 19.96 19.4 19.95 392621 19.95 up up correct
MDT.US Medtronic plc 20210112 0 118.12 118.295 116.585 117.29 3213144 114.8186 down down correct
MDU.US MDU Resources Group Inc 20210112 0 26.96 27.75 26.82 27.67 1030014 26.9141 up up correct
MEC.US Mayville Engineering Company Inc 20210112 0 13.25 13.74 13.25 13.49 39638 13.49 up up correct
MED.US Medifast Inc 20210112 0 208 212.5 204.51 208.6 105811 203.4574 up down incorrect
MEG.US Montrose Environmental Group Inc 20210112 0 40.96 41.91 39 41.63 149723 41.63 up up correct
MEI.US Methode Electronics Inc 20210112 0 41.69 42.4 41.5334 41.99 132318 41.5139 up up correct
MER.US PK 20210112 0 26.43 26.58 26.35 26.54 35595 26.54 up up correct
MET.US PF 20210112 0 25.52 25.52 25.12 25.4 373499 24.2659 down down correct
MFA.US PC 20210112 0 21.855 21.855 21.34 21.75 52136 20.2706 down up incorrect
MFC.US Manulife Financial Corporation 20210112 0 18.8 19.13 18.77 18.98 2344675 18.1098 up up correct
MFG.US Mizuho Financial Group Inc 20210112 0 2.74 2.8 2.74 2.8 395581 2.7373 up up correct
MFGP.US Micro Focus International plc 20210112 0 5.28 5.46 5.28 5.45 724020 5.2397 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210112 0 14.06 14.29 13.98 14 67689 13.4524 down down correct
MFM.US MFS Municipal Income Trust 20210112 0 6.59 6.61 6.57 6.59 57021 6.3121
MFO.US MFA Financial Inc. SR NT 42 20210112 0 30 30.4 29 30.2 6946 30.2 up up correct
MFV.US MFS Special Value Trust 20210112 0 5.8556 5.88 5.82 5.86 10308 5.39 up up correct
MG.US Mistras Group Inc 20210112 0 8.51 9.28 8.51 9.25 212325 9.25 up up correct
MGA.US Magna International Inc 20210112 0 75.08 76.69 74.79 76.12 1465473 74.6497 up up correct
MGF.US MFS Government Markets Income Trust 20210112 0 4.52 4.55 4.5 4.51 167883 4.3414 down down correct
MGM.US MGM Resorts International 20210112 0 30.91 30.95 30.16 30.29 8129859 30.2827 down down correct
MGP.US MGM Growth Properties LLC 20210112 0 31.12 31.36 30.8242 31.01 535267 29.3192 down up incorrect
MGR.US Affiliated Managers Group Inc 20210112 0 26.86 26.99 26.46 26.99 50301 25.5844 up up correct
MGRB.US MGRB 20210112 0 25.65 26 25.25 25.62 174200 24.7498 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210112 0 20.83 20.83 20.43 20.54 35884 19.5163 down down correct
MGY.US Magnolia Oil & Gas Corporation 20210112 0 8.94 9.18 8.82 8.96 7562129 8.9103 up down incorrect
MH.US PD 20210112 0 10.25 10.33 10.11 10.28 7445 10.28 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210112 0 16.25 16.27 16.04 16.06 28000 15.3669 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20210112 0 7.46 7.61 7.42 7.59 119530 7.3499 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20210112 0 12.46 12.5 12.39 12.46 70187 11.935
MHK.US Mohawk Industries Inc 20210112 0 147.41 151.18 147.41 150.87 530000 150.87 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210112 0 21.02 21.02 21 21 5623 21 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210112 0 14.13 14.14 13.99 14 37782 13.3809 down down correct
MHNC.US Maiden Holdings North America Ltd 20210112 0 22.3 22.5 22.3 22.38 34826 20.6157 up up correct
MIC.US Macquarie Infrastructure Corporation 20210112 0 30 30.49 29.41 29.53 2821500 2.4038 down down correct
MIN.US MFS Intermediate Income Trust 20210112 0 3.76 3.79 3.75 3.76 341459 3.4609
MIR.US Mirion Technologies Inc 20210112 0 11.3 12.9699 11.3 12.17 10282156 12.17 up up correct
MITT.US PC 20210112 0 19.2281 19.2281 18.85 18.86 10316 17.3607 down down correct
MIXT.US MiX Telematics Limited 20210112 0 12.96 13.17 12.93 13.16 11944 12.9065 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210112 0 14.58 14.59 14.52 14.55 39265 13.9211 down down correct
MKC.US V 20210112 0 93.4 94.24 91.02 92.35 4000 90.8974 down down correct
MKL.US Markel Corporation 20210112 0 1029.17 1035.1407 1017.15 1027.19 39674 1027.19 down down correct
ML.US MoneyLion Inc 20210112 0 11.2 11.34 11.16 11.25 1576505 11.25 up up correct
MLI.US Mueller Industries Inc 20210112 0 38.34 39.155 37.815 38.87 209995 38.4419 up up correct
MLM.US Martin Marietta Materials Inc 20210112 0 310.06 319.01 308.26 314.81 442865 312.8364 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210112 0 11.6447 11.99 11.6447 11.99 4883 11.99 up up correct
MLR.US Miller Industries Inc 20210112 0 39.59 40.8799 39.48 40.44 44563 39.696 up up correct
MMC.US Marsh & McLennan Companies Inc 20210112 0 112.47 114.1056 111.9725 113 2027633 111.3046 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210112 0 21.92 22.1 21.85 22.06 38076 21.0619 up up correct
MMI.US Marcus & Millichap Inc 20210112 0 37.43 37.85 37.125 37.72 102812 37.72 up up correct
MMM.US 3M Company 20210112 0 165.9 167.175 164.08 166.51 2949382 161.3873 up up correct
MMP.US Magellan Midstream Partners L.P 20210112 0 45.76 46.735 45.39 46.36 1198101 42.4289 up up correct
MMS.US Maximus Inc 20210112 0 76.79 77.19 76.04 76.75 250343 75.7382 down up incorrect
MMT.US MFS Multimarket Income Trust 20210112 0 6.17 6.19 6.15 6.17 77043 5.7529
MMU.US Western Asset Managed Municipals Fund Inc 20210112 0 12.77 12.83 12.76 12.82 36939 12.3403 up up correct
MN.US Manning & Napier Inc 20210112 0 6.22 6.3 6.1746 6.24 7268 6.1671 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20210112 0 14.88 14.94 14.875 14.88 19072 14.2292
MNR.US PC 20210112 0 25.05 25.09 25.01 25.09 36579 23.6146 up down incorrect
MNRL.US Brigham Minerals Inc 20210112 0 13 13.44 12.98 13.32 387200 12.3757 up up correct
MNSO.US MINISO Group Holding Limited 20210112 0 29.1 31.21 29.02 31.09 1847200 30.7262 up up correct
MO.US Altria Group Inc 20210112 0 41.27 41.445 40.63 40.93 7324511 38.0957 down down correct
MOD.US Modine Manufacturing Company 20210112 0 13.61 13.98 13.52 13.92 443013 13.92 up up correct
MODN.US Model N Inc 20210112 0 38.78 39.93 38.6275 39.45 298074 39.45 up up correct
MOG.US A 20210112 0 81.44 83.92 81.24 83.5 101618 82.4644 up up correct
MOGU.US MOGU Inc 20210112 0 2.18 2.25 2.1 2.21 148737 2.21 up up correct
MOH.US Molina Healthcare Inc 20210112 0 240.53 243.05 236.92 237.89 259683 237.89 down up incorrect
MOS.US The Mosaic Company 20210112 0 26.88 28.65 26.51 28.46 7362454 28.2296 up up correct
MOV.US Movado Group Inc 20210112 0 18.97 21.13 18.97 20.98 356550 20.3483 up up correct
MP.US WS 20210112 0 30.14 34.725 29.8 34.68 7361391 34.68 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210112 0 14.81 14.86 14.61 14.67 35947 14.0609 down down correct
MPC.US Marathon Petroleum Corporation 20210112 0 43.7 45.78 43.5 45.58 10484750 43.8003 up up correct
MPLN.US WS 20210112 0 7.72 8.06 7.68 7.91 1919471 7.91 up up correct
MPLX.US MPLX LP 20210112 0 24.18 24.88 24.13 24.85 2340296 22.0648 up up correct
MPV.US Barings Participation Investors 20210112 0 11.75 12.25 11.73 12.25 29058 11.5659 up up correct
MPW.US Medical Properties Trust Inc 20210112 0 20.85 20.93 20.385 20.68 6110116 19.6199 down down correct
MPX.US Marine Products Corporation 20210112 0 15.76 16.45 15.6 16.39 26575 15.9198 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210112 0 14.11 14.17 14.05 14.07 30138 13.4521 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210112 0 16.55 16.6 16.36 16.42 108270 15.6455 down down correct
MRC.US MRC Global Inc 20210112 0 7.2 7.9 7.2 7.85 419454 7.85 up up correct
MRK.US Merck & Co. Inc 20210112 0 85.0553 85.0753 82.4872 83.0268 9664704 76.4478 down down correct
MRO.US Marathon Oil Corporation 20210112 0 7.87 8.4 7.775 8.39 41169168 8.2692 up up correct
MS.US PL 20210112 0 25.58 25.62 25.43 25.62 329445 24.7621 up up correct
MSA.US MSA Safety Incorporated 20210112 0 155.79 161.4 155.79 160.75 94021 159.0283 up up correct
MSB.US Mesabi Trust 20210112 0 28.59 29.05 27.25 28.2556 70797 25.6752 down up incorrect
MSC.US Studio City International Holdings Limited 20210112 0 12.8 13.4598 12.51 13.2 12951 13.2 up up correct
MSCI.US MSCI Inc 20210112 0 450.48 455.81 449.13 453.19 391627 450.1487 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210112 0 9 9.04 8.96 9.04 41837 8.6064 up up correct
MSGE.US W 20210112 0 101.45 101.63 97.935 98.01 164731 98.01 down down correct
MSGS.US W 20210112 0 180 181.43 176 176.9 222425 176.9 down down correct
MSI.US Motorola Solutions Inc 20210112 0 173.63 175.54 172.93 174.24 936248 171.9412 up up correct
MSM.US MSC Industrial Direct Co. Inc 20210112 0 83.1 84.74 82.975 84.7 390053 82.5775 up up correct
MSP.US Datto Holding Corp 20210112 0 26.12 26.56 25.824 26.34 280639 26.34 up up correct
MT.US ArcelorMittal 20210112 0 24.71 24.83 24.35 24.52 3774608 24.293 down down correct
MTB.US M&T Bank Corporation 20210112 0 147.8 151 146.48 149.65 1041146 145.2706 up up correct
MTCN.US Arcelormittal 20210112 0 58.68 59.21 58.09 58.63 502500 58.63 down down correct
MTD.US Mettler 20210112 0 1239.75 1247.6 1215.51 1220.48 124049 1220.48 down down correct
MTDR.US Matador Resources Company 20210112 0 16.15 16.55 15.94 16.48 1791681 16.4158 up down incorrect
MTG.US MGIC Investment Corporation 20210112 0 13.4 13.47 13.165 13.26 3870386 13.0004 down up incorrect
MTH.US Meritage Homes Corporation 20210112 0 82.19 83.38 81.3 83.02 582604 83.02 up up correct
MTL.US P 20210112 0 0.5336 0.5399 0.4901 0.5041 354013 0.5041 down down correct
MTN.US Vail Resorts Inc 20210112 0 282 284.55 276.62 283.78 267213 282.3147 up up correct
MTOR.US Meritor Inc 20210112 0 27.99 28.44 27.48 27.49 990808 27.49 down down correct
MTR.US Mesa Royalty Trust 20210112 0 4.28 4.45 4.19 4.44 39070 4.1287 up up correct
MTRN.US Materion Corporation 20210112 0 67.18 68.59 67.18 68.33 59575 67.9078 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210112 0 20.9 20.98 20.9 20.96 27014 20.8155 up down incorrect
MTW.US The Manitowoc Company Inc 20210112 0 14.49 14.91 14.31 14.9 292118 14.9 up up correct
MTX.US Minerals Technologies Inc 20210112 0 68.15 69.89 67.84 69.48 130308 69.2967 up down incorrect
MTZ.US MasTec Inc 20210112 0 77.67 81.5 76.62 80.53 865319 80.53 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20210112 0 14.59 14.68 14.53 14.64 59142 13.9507 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210112 0 14.89 14.9242 14.76 14.85 49584 14.2345 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210112 0 13.19 13.19 13.13 13.14 54418 12.5697 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210112 0 4.78 4.81 4.76 4.8 1274132 4.8 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210112 0 15.24 15.26 15.14 15.24 15173 15.005
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210112 0 14.56 14.59 14.53 14.53 39789 13.9309 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210112 0 14.47 14.52 14.4 14.48 34996 13.7863 up up correct
MUR.US Murphy Oil Corporation 20210112 0 14.46 15.4 14.37 15.39 4226120 15.002 up up correct
MUSA.US Murphy USA Inc 20210112 0 128.45 129.99 126.945 128.8 320248 127.8848 up up correct
MUX.US McEwen Mining Inc 20210112 0 0.99 1.0099 0.96 0.9739 4585600 0.9739 down down correct
MVF.US BlackRock MuniVest Fund Inc 20210112 0 9.04 9.08 9.04 9.04 82604 8.6649
MVO.US MV Oil Trust 20210112 0 4.5 4.5835 4.35 4.53 224164 3.9341 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20210112 0 15.7 15.7 15.22 15.29 27859 14.6142 down down correct
MWA.US Mueller Water Products Inc 20210112 0 12.88 13.02 12.755 13 599449 12.8085 up up correct
MX.US Magnachip Semiconductor Corporation 20210112 0 17.57 18.69 17.5 18.41 1942648 18.41 up up correct
MXE.US Mexico Equity & Income Fund Inc 20210112 0 10 10.02 9.95 9.96 5824 9.96 down up incorrect
MXF.US The Mexico Fund Inc 20210112 0 14.23 14.413 14.04 14.23 24570 13.8949
MXL.US MaxLinear Inc 20210112 0 38.28 38.4 36.9 37.46 655662 37.46 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210112 0 14.77 14.77 14.64 14.69 25088 14.0812 down down correct
MYD.US BlackRock MuniYield Fund Inc 20210112 0 14.2 14.24 14.14 14.21 106672 13.5866 up up correct
MYE.US Myers Industries Inc 20210112 0 22 22.8 21.8 22.33 184454 21.7469 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210112 0 14.12 14.17 14.1 14.13 131091 13.5449 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210112 0 14.46 14.48 14.41 14.46 34267 13.7741
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210112 0 13.25 13.2793 13.15 13.17 41480 12.598 down down correct
MYOV.US Myovant Sciences Ltd 20210112 0 22.38 23 21.93 22.15 730668 22.15 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210112 0 14.83 14.8698 14.81 14.83 224410 14.2155
NAD.US Nuveen Quality Municipal Income Fund 20210112 0 15.12 15.19 15.11 15.14 399475 14.4648 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210112 0 14.13 14.13 14.025 14.03 14196 13.4534 down down correct
NAT.US Nordic American Tankers Limited 20210112 0 3.01 3.11 2.975 3.04 2792616 2.9763 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210112 0 15.56 15.578 15.28 15.3497 8221 14.7742 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20210112 0 23.83 23.83 23.56 23.65 55203 22.3999 down down correct
NBHC.US National Bank Holdings Corporation 20210112 0 35.77 36 35.49 35.75 89557 34.9838 down up incorrect
NBR.US Nabors Industries Ltd 20210112 0 68.5 72.555 66.36 67.03 462759 67.03 down down correct
NC.US NACCO Industries Inc 20210112 0 25.35 26.48 25.34 26.06 16468 25.2944 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20210112 0 10.69 10.85 10.69 10.8 37939 10.4976 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210112 0 24.18 24.54 23.93 24.52 9894692 24.52 up up correct
NCR.US NCR Corporation 20210112 0 37.03 37.47 36.57 36.67 1265098 36.67 down down correct
NCV.US PA 20210112 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210112 0 26.17 26.24 26.16 26.16 2090 26.16 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210112 0 15.45 15.6 15.4 15.47 85400 14.619 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20210112 0 14.86 15.35 14.81 15.27 13445 14.8143 up down incorrect
NEA.US Nuveen AMT 20210112 0 14.99 15.05 14.96 15.01 454786 14.3604 up up correct
NEE.US PP 20210112 0 51.88 52.23 51.2402 51.45 53905 51.45 down down correct
NEM.US Newmont Corporation 20210112 0 62.06 62.69 61.46 62.49 4282067 60.2515 up up correct
NEP.US NextEra Energy Partners LP 20210112 0 78.67 82.81 78.42 81.94 1418307 79.3365 up down incorrect
NET.US Cloudflare Inc 20210112 0 77 78.22 75.69 77.82 2964710 77.82 up up correct
NETI.US Eneti Inc 20210112 0 18.75 19.06 18.3 18.75 136868 18.6204
NEU.US NewMarket Corporation 20210112 0 422.68 428.94 422.68 427.46 19724 417.6317 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210112 0 16.42 16.45 16.12 16.18 41394 15.4609 down down correct
NEW.US Puxin Limited 20210112 0 6.4 6.4085 5.93 6.07 308783 6.07 down down correct
NEWR.US New Relic Inc 20210112 0 73.98 77.74 73.61 76.83 1407218 76.83 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210112 0 3.94 4.27 3.94 4.12 1655354 4.12 up up correct
NEXA.US Nexa Resources S.A 20210112 0 8.82 9.59 8.81 9.45 37176 9.2146 up down incorrect
NFG.US National Fuel Gas Company 20210112 0 44 44.63 43.65 44.24 417575 42.8089 up up correct
NFH.US WS 20210112 0 8.74 8.8 8.74 8.77 33379 8.77 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210112 0 13.61 13.63 13.51 13.58 160435 12.7839 down down correct
NGG.US National Grid plc 20210112 0 58.43 58.66 58.0327 58.63 240772 55.6741 up up correct
NGL.US PC 20210112 0 2.75 2.88 2.75 2.84 1115974 2.84 up up correct
NGS.US Natural Gas Services Group Inc 20210112 0 9.96 9.99 9.738 9.85 115512 9.85 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210112 0 14.35 14.81 14.27 14.46 132726 14.2164 up up correct
NGVT.US Ingevity Corporation 20210112 0 75.48 78.04 75.29 77.69 184914 77.69 up up correct
NHF.US PA 20210112 0 22.14 22.24 21.82 21.9 139616 20.9112 down down correct
NHI.US National Health Investors Inc 20210112 0 65.83 66.25 65.17 66.19 287395 62.3092 up up correct
NI.US PB 20210112 0 28.02 28.02 26.03 27.26 69883 25.7046 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210112 0 14 14.03 13.94 13.97 50527 13.4588 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210112 0 28.39 28.49 28.31 28.45 35210 25.5036 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20210112 0 10.95 10.95 10.59 10.59 12765 10.3109 down down correct
NINE.US Nine Energy Service Inc 20210112 0 2.7 2.945 2.7 2.79 171368 2.79 up down incorrect
NIO.US NIO Inc 20210112 0 61.42 64.13 60.42 62.04 184854185 62.04 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210112 0 14.69 14.703 14.49 14.61 9182 14.1227 down down correct
NJR.US New Jersey Resources Corporation 20210112 0 35.94 36.87 35.64 36.84 545949 35.5786 up up correct
NKE.US NIKE Inc 20210112 0 146.5 146.85 144.38 145.05 3678834 143.9674 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210112 0 12.92 12.92 12.82 12.87 8442 12.3674 down down correct
NKX.US Nuveen California AMT 20210112 0 15.45 15.4609 15.4 15.41 65622 14.7829 down up incorrect
NL.US NL Industries Inc 20210112 0 4.75 4.96 4.75 4.93 10920 4.7585 up up correct
NLS.US Nautilus Inc 20210112 0 19.77 21.03 19.42 21.02 2161191 21.02 up up correct
NLSN.US Nielsen Holdings plc 20210112 0 21.28 21.75 21.25 21.64 3842482 21.4252 up up correct
NLY.US PI 20210112 0 25.02 25.05 24.69 24.75 73462 23.5558 down down correct
NM.US PH 20210112 0 5.768 6.75 5.706 6.1 10672 6.1 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210112 0 13.44 13.46 13.39 13.39 246300 12.7421 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20210112 0 1.3 1.46 1.3 1.3916 62341 13.916 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20210112 0 11.14 11.25 11.14 11.21 18021 10.8599 up up correct
NMK.US PC 20210112 0 103.51 103.51 103.51 103.51 35 99.6993
NMM.US Navios Maritime Partners L.P 20210112 0 13.18 13.3 12.52 13.07 358477 12.9606 down down correct
NMPRG.US Navios Maritime Holdings Inc 20210112 0 6.01 6.99 5.755 6.11 14525 6.11 up up correct
NMPRH.US Navios Maritime Holdings Inc 20210112 0 5.768 6.75 5.706 6.1 10672 6.1 up up correct
NMR.US Nomura Holdings Inc 20210112 0 5.65 5.69 5.62 5.68 432993 5.5432 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210112 0 14.75 14.974 14.75 14.91 7736 14.3182 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210112 0 14.9 14.98 14.74 14.74 5505 14.2175 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210112 0 14.2 14.35 14.2 14.26 189902 13.5425 up up correct
NNI.US Nelnet Inc 20210112 0 71.15 72.47 70.97 71.68 53684 70.8547 up up correct
NNN.US National Retail Properties Inc 20210112 0 38.86 39.03 38.25 38.65 1271956 36.8898 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210112 0 10.07 10.08 10.0224 10.04 9864 6.2816 down down correct
NOA.US North American Construction Group Ltd 20210112 0 10.09 10.4249 10.01 10.13 45708 10.033 up up correct
NOAH.US Noah Holdings Limited 20210112 0 47.5 49.135 47.5 48.59 235925 48.59 up up correct
NOC.US Northrop Grumman Corporation 20210112 0 294.86 298.55 293.5 297.54 1073920 293.5938 up up correct
NOK.US Nokia Corporation 20210112 0 3.94 4.02 3.93 4.01 26064980 4.01 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210112 0 14.18 14.19 14.18 14.19 636 13.6981 up down incorrect
NOMD.US Nomad Foods Limited 20210112 0 25.45 25.65 25 25.25 976851 25.25 down down correct
NOV.US NOV Inc 20210112 0 15.61 16.23 15.34 16 4648909 15.9318 up up correct
NOVA.US Sunnova Energy International Inc 20210112 0 51.51 53.2521 48.15 50.25 2503505 50.25 down down correct
NOW.US ServiceNow Inc 20210112 0 520 522.5099 507.3084 513.21 1173229 513.21 down down correct
NP.US Neenah Inc 20210112 0 57.71 58.51 57.34 58.39 60752 56.366 up up correct
NPK.US National Presto Industries Inc 20210112 0 92.4 94.99 92.4 94.65 14659 89.4251 up up correct
NPO.US EnPro Industries Inc 20210112 0 81.66 83.99 81.66 83.75 58262 82.7711 up down incorrect
NPTN.US NeoPhotonics Corporation 20210112 0 9.79 10.24 9.77 9.83 860649 9.83 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210112 0 15.58 15.6791 15.57 15.58 20490 15.0353
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210112 0 14.23 14.23 14.1505 14.21 30954 13.5805 down down correct
NR.US Newpark Resources Inc 20210112 0 2.57 2.745 2.5326 2.72 786829 2.72 up up correct
NREF.US PA 20210112 0 25.84 25.85 25.7 25.7 1750 24.1677 down up incorrect
NRG.US NRG Energy Inc 20210112 0 39.82 40.97 39.61 40.82 3898644 39.5065 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210112 0 8.74 9.07 8.74 9.01 223991 8.5089 up up correct
NRK.US Nuveen New York AMT 20210112 0 13.31 13.3138 13.2802 13.31 102374 12.769
NRP.US Natural Resource Partners L.P 20210112 0 15.09 16.15 15.09 15.86 25986 14.5614 up up correct
NRT.US North European Oil Royalty Trust 20210112 0 3.26 3.46 3.26 3.39 50061 3.1602 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210112 0 27.58 27.61 27.395 27.57 21800 26.2069 down down correct
NRZ.US PC 20210112 0 21.12 21.26 20.8 21.26 162013 19.817 up up correct
NS.US PC 20210112 0 21.39 21.39 20.9 21.12 15566 19.2562 down down correct
NSA.US PA 20210112 0 37.09 37.2 35.77 36.31 312358 35.2577 down down correct
NSC.US Norfolk Southern Corporation 20210112 0 253.84 257.86 252.05 256.44 1015316 252.4773 up up correct
NSCO.US WS 20210112 0 7.31 7.37 7.14 7.2 101877 7.2 down down correct
NSH.US WS 20210112 0 117.5 117.5 117.5 117.5 2000 117.5
NSL.US Nuveen Senior Income Fund 20210112 0 5.37 5.4 5.36 5.39 70919 5.0272 up down incorrect
NSP.US Insperity Inc 20210112 0 84.48 86.78 84.48 86.69 130024 83.7554 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20210112 0 34.33 35.15 34.255 35.05 123070 33.4004 up up correct
NTCO.US Natura &Co Holding S.A 20210112 0 17.91 19.28 17.89 19.27 545921 19.27 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20210112 0 23.32 24.59 23.32 24.49 74758 23.1158 up up correct
NTP.US Nam Tai Property Inc 20210112 0 6.21 7.2125 6.21 7.1 117639 7.1 up down incorrect
NTR.US Nutrien Ltd 20210112 0 51 54.79 50.69 54.45 3059019 52.8817 up up correct
NTST.US NETSTREIT Corp 20210112 0 17.49 17.49 16.75 16.9 358182 16.2864 down down correct
NTZ.US Natuzzi S.p.A 20210112 0 12.37 13.5 11.77 12.54 34952 12.54 up down incorrect
NUE.US Nucor Corporation 20210112 0 57 58.52 56.28 58.1 2308400 57.0791 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210112 0 15.56 15.6 15.5398 15.54 13529 14.959 down down correct
NUS.US Nu Skin Enterprises Inc 20210112 0 55.71 55.931 54.785 55.23 245175 53.6257 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20210112 0 10.96 11.1 10.95 11.08 254247 10.7382 up up correct
NUW.US Nuveen AMT 20210112 0 16.46 16.57 16.41 16.498 8452 15.9008 up up correct
NVG.US Nuveen AMT 20210112 0 16.44 16.61 16.43 16.6 347712 15.8172 up up correct
NVGS.US Navigator Holdings Ltd 20210112 0 11.25 11.55 11 11.3 214325 11.3 up up correct
NVR.US NVR Inc 20210112 0 3982.01 4006.32 3936.43 3963.19 30736 3963.19 down down correct
NVRO.US Nevro Corp 20210112 0 169.19 169.88 160.25 165 555899 165 down up incorrect
NVS.US Novartis AG 20210112 0 93.78 93.97 93 93.85 2098696 90.2293 up up correct
NVST.US Envista Holdings Corporation 20210112 0 35.25 36.5 35.11 35.98 1640993 35.98 up up correct
NVT.US nVent Electric plc 20210112 0 24.35 24.64 24.25 24.46 779635 23.8756 up up correct
NVTA.US Invitae Corporation 20210112 0 46.2 48.72 45.9 47.59 4052436 47.59 up up correct
NWG.US NatWest Group plc 20210112 0 4.42 4.44 4.37 4.43 1129463 4.3015 up up correct
NWN.US Northwest Natural Holding Company 20210112 0 43.87 44.2805 43.45 43.64 298116 41.979 down down correct
NX.US Quanex Building Products Corporation 20210112 0 25.89 26.55 25.69 26.34 138234 25.9961 up up correct
NXC.US Nuveen California Select Tax 20210112 0 16.05 16.06 15.84 15.85 6221 15.3372 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210112 0 14.26 14.29 14.22 14.29 47530 13.6417 up up correct
NXN.US Nuveen New York Select Tax 20210112 0 14.44 14.44 14.19 14.2 2730 13.7792 down down correct
NXP.US Nuveen Select Tax 20210112 0 17.57 17.8 17.44 17.63 44502 17.0848 up up correct
NXQ.US Nuveen Select Tax 20210112 0 15.66 15.66 15.5 15.55 18503 15.0548 down down correct
NXR.US Nuveen Select Tax 20210112 0 17.29 17.36 16.7401 16.94 11447 16.3691 down down correct
NXRT.US NexPoint Residential Trust Inc 20210112 0 40.58 41.33 40.49 41.28 72412 40.2999 up up correct
NYC.US New York City REIT Inc 20210112 0 8.13 8.37 8.13 8.2301 19601 8.0723 up up correct
NYCB.US PU 20210112 0 46.3 46.3 45.75 45.75 30337 45.75 down down correct
NYT.US The New York Times Company 20210112 0 48.2 48.77 46.79 46.98 1105396 46.7737 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20210112 0 16 16.11 15.98 16.08 189864 15.341 up down incorrect
O.US Realty Income Corporation 20210112 0 57.04 57.945 57 57.81 11817062 55.6148 up down incorrect
OACB.US WS 20210112 0 10.82 10.84 10.62 10.64 102438 10.64 down down correct
OAK.US PB 20210112 0 26.867 27.42 26.865 27.21 21337 25.5935 up down incorrect
OC.US Owens Corning 20210112 0 80.94 81.72 80.37 81.5 1000418 80.7782 up up correct
OCA.US Omnichannel Acquisition Corp 20210112 0 10 10.17 9.91 10.05 333000 10.05 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210112 0 21.6 22.38 21.38 22.24 246982 22.24 up up correct
OCN.US Ocwen Financial Corporation 20210112 0 27.42 28.1 27.13 27.83 42561 27.83 up up correct
ODC.US Oil 20210112 0 34.49 34.555 34.1042 34.45 7612 33.4411 down down correct
OEC.US Orion Engineered Carbons S.A 20210112 0 18.17 18.4 17.8 18.4 403350 18.4 up up correct
OFC.US Corporate Office Properties Trust 20210112 0 24.81 25.37 24.8 25.34 387964 24.5887 up up correct
OFG.US OFG Bancorp 20210112 0 19.47 20.66 19.36 20.44 268997 20.1068 up up correct
OGE.US OGE Energy Corp 20210112 0 31.6 31.745 31.05 31.16 1742669 30.0401 down down correct
OGS.US ONE Gas Inc 20210112 0 71.84 72.17 70.9 71.56 213196 69.3153 down down correct
OHI.US Omega Healthcare Investors Inc 20210112 0 35.33 35.5686 34.99 35.51 1279417 32.8972 up up correct
OI.US O 20210112 0 13.11 13.56 12.95 13.27 673301 13.27 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20210112 0 7.84 7.85 7.8 7.84 23596 7.4829
OIBR.US C 20210112 0 2.39 2.49 2.39 2.45 151035900 2.45 up up correct
OII.US Oceaneering International Inc 20210112 0 10.25 11.26 10.17 11.26 1175867 11.26 up up correct
OIS.US Oil States International Inc 20210112 0 6.5 6.78 6.45 6.68 853232 6.68 up up correct
OKE.US ONEOK Inc 20210112 0 41.72 43.62 41.4385 43.51 3423677 40.4529 up up correct
OLN.US Olin Corporation 20210112 0 27.27 28.135 27.11 28.07 1238258 27.5579 up up correct
OLP.US One Liberty Properties Inc 20210112 0 19.74 21.21 19.68 21.1 114548 19.8239 up up correct
OMC.US Omnicom Group Inc 20210112 0 63.91 64.5 63.365 63.93 1431933 61.6219 up up correct
OMF.US OneMain Holdings Inc 20210112 0 49.76 51.7 49.72 51.5 525000 43.3079 up up correct
OMI.US Owens & Minor Inc 20210112 0 30.93 31.19 30.07 31.1 753325 31.0921 up up correct
ONE.US OneSmart International Education Group Limited 20210112 0 3.66 3.76 3.61 3.63 183488 3.63 down down correct
ONTO.US Onto Innovation Inc 20210112 0 53.29 54.47 53.05 54.18 158365 54.18 up up correct
OOMA.US Ooma Inc 20210112 0 14.55 14.78 14.27 14.77 64385 14.77 up up correct
OPY.US Oppenheimer Holdings Inc 20210112 0 32.43 32.5 32.09 32.25 63587 31.1688 down down correct
OR.US Osisko Gold Royalties Ltd 20210112 0 12.41 12.45 12.18 12.36 909250 12.1285 down up incorrect
ORA.US Ormat Technologies Inc 20210112 0 111.35 112.295 106.08 109.77 625197 109.0546 down down correct
ORAN.US Orange S.A 20210112 0 12.22 12.3 12.16 12.3 421410 11.3468 up up correct
ORC.US Orchid Island Capital Inc 20210112 0 5.26 5.28 5.21 5.24 1000397 4.514 down down correct
ORCC.US Owl Rock Capital Corporation 20210112 0 12.75 12.76 12.58 12.71 1046887 11.6538 down down correct
ORCL.US Oracle Corporation 20210112 0 63 63.02 62.18 62.42 7758409 61.708 down down correct
ORI.US Old Republic International Corporation 20210112 0 18.95 19.055 18.74 18.78 2314800 17.0242 down down correct
ORN.US Orion Group Holdings Inc 20210112 0 5.21 5.33 5.12 5.29 174690 5.29 up up correct
OSG.US Overseas Shipholding Group Inc 20210112 0 2.26 2.36 2.21 2.22 333519 2.22 down down correct
OSH.US Oak Street Health Inc 20210112 0 56.84 57.36 53.92 55.2 596725 55.2 down up incorrect
OSK.US Oshkosh Corporation 20210112 0 94.51 96.68 93.61 95.93 978605 94.7972 up up correct
OTIS.US W 20210112 0 66.27 66.8 65.07 65.23 1722042 65.23 down down correct
OUT.US Outfront Media Inc. (REIT) 20210112 0 19.14 19.47 18.98 19.06 1382200 18.9048 down down correct
OVV.US Ovintiv Inc 20210112 0 17.41 17.98 17.36 17.94 6867888 17.667 up up correct
OWL.US WT 20210112 0 2.535 2.7 2.4 2.46 175026 2.46 down up incorrect
OXM.US Oxford Industries Inc 20210112 0 73.06 74.72 72.78 74.63 114585 73.4136 up up correct
OXY.US Occidental Petroleum Corporation 20210112 0 20.59 22.79 20.27 22.62 37326577 22.5882 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210112 0 111.45 113.795 111.45 112.79 86011 109.0819 up up correct
PACK.US Ranpak Holdings Corp 20210112 0 15.62 16.125 15.57 15.98 196444 15.98 up down incorrect
PAG.US Penske Automotive Group Inc 20210112 0 63.4 64.99 62.76 64.93 286475 63.5836 up up correct
PAGS.US PagSeguro Digital Ltd 20210112 0 52.86 53.49 52.48 52.78 1531376 52.78 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20210112 0 15.55 15.55 15.475 15.48 6638 14.9365 down down correct
PAM.US Pampa Energía S.A 20210112 0 12.53 13.04 12.39 12.68 103533 12.68 up up correct
PAR.US PAR Technology Corporation 20210112 0 60.92 61.4 58.93 59.32 236344 59.32 down up incorrect
PARR.US Par Pacific Holdings Inc 20210112 0 13.94 14.6 13.94 14.59 249906 14.59 up down incorrect
PAYC.US Paycom Software Inc 20210112 0 427.29 427.76 415.7 420.8 419081 420.8 down up incorrect
PB.US Prosperity Bancshares Inc 20210112 0 72.56 73.465 71.7 71.76 486211 69.8245 down down correct
PBA.US Pembina Pipeline Corporation 20210112 0 26.74 27.01 26.5 26.91 801063 25.1998 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210112 0 26.05 26.05 25.82 25.89 6979 24.2185 down down correct
PBF.US PBF Energy Inc 20210112 0 6.94 7.57 6.725 7.57 7727457 7.57 up up correct
PBFX.US PBF Logistics LP 20210112 0 9.87 10.1254 9.85 9.98 205328 9.1427 up up correct
PBH.US Prestige Consumer Healthcare Inc 20210112 0 37.23 37.655 37.12 37.51 287983 37.51 up up correct
PBI.US Pitney Bowes Inc 20210112 0 7.11 7.62 6.98 7.6 2815735 7.4135 up up correct
PBR.US Petróleo Brasileiro S.A. 20210112 0 11.57 11.76 11.445 11.72 29407721 9.5148 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20210112 0 11.415 11.65 11.31 11.56 5469104 10.5309 up up correct
PBT.US Permian Basin Royalty Trust 20210112 0 3.59 3.61 3.4915 3.55 134509 3.4016 down down correct
PBY.US Prospect Capital Corporation 20210112 0 25.87 25.87 25.69 25.835 2175 25.0536 down up incorrect
PCF.US High Income Securities Fund 20210112 0 8.64 8.71 8.61 8.68 20927 7.843 up up correct
PCG.US PG&E Corporation 20210112 0 12.15 12.23 12.09 12.18 8179255 12.18 up up correct
PCGU.US PG&E Corporation 20210112 0 121.09 121.09 116 120.485 15900 114.4863 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210112 0 21.38 21.48 21.34 21.38 525546 19.4479
PCK.US PIMCO California Municipal Income Fund II 20210112 0 9.05 9.06 9 9.03 44636 8.6677 down down correct
PCM.US PCM Fund Inc 20210112 0 10.85 11.32 10.85 11.12 63518 10.233 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210112 0 17.14 17.29 16.9 17.26 119034 16.0191 up up correct
PCQ.US PIMCO California Municipal Income Fund 20210112 0 18.18 18.18 17.98 18 20024 17.2669 down down correct
PD.US PagerDuty Inc 20210112 0 43.74 45.15 43.62 44.9 767858 44.9 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20210112 0 26.44 26.54 26.35 26.47 456502 24.0692 up up correct
PDM.US Piedmont Office Realty Trust Inc 20210112 0 15.34 15.47 15.21 15.37 566095 14.6787 up up correct
PDS.US Precision Drilling Corporation 20210112 0 23.43 24.4 23.32 23.68 106064 23.68 up up correct
PDT.US John Hancock Premium Dividend Fund 20210112 0 13.7 13.7 13.46 13.52 204600 12.6554 down down correct
PEAK.US Healthpeak Properties Inc 20210112 0 28.36 28.69 28.145 28.61 3116949 27.6037 up up correct
PEG.US Public Service Enterprise Group Incorporated 20210112 0 56.95 57.54 56.33 57.35 2355998 55.4595 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20210112 0 1.02 1.05 1.01 1.04 1737745 1.04 up up correct
PEN.US Penumbra Inc 20210112 0 205.11 216.63 205.11 213.59 597442 213.59 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20210112 0 12.67 12.94 12.589 12.94 124071 12.2284 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210112 0 18.02 18.95 18.01 18.13 46731 17.0889 up up correct
PFE.US Pfizer Inc 20210112 0 37.7 37.7859 36.82 37.18 47831077 35.78 down down correct
PFGC.US Performance Food Group Company 20210112 0 47.63 51.27 47.63 50.26 1533051 50.26 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20210112 0 25.37 25.37 25.06 25.23 171144 24.2394 down up incorrect
PFL.US PIMCO Income Strategy Fund 20210112 0 11.56 11.585 11.52 11.56 137194 10.5956
PFN.US PIMCO Income Strategy Fund II 20210112 0 10.09 10.13 10.09 10.11 221942 9.2473 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210112 0 12.4878 12.539 12.3104 12.33 28990 11.5698 down down correct
PFS.US Provident Financial Services Inc 20210112 0 19.81 20.09 19.62 19.75 301759 18.9607 down down correct
PFSI.US PennyMac Financial Services Inc 20210112 0 56.57 58.4 56.57 57.79 590813 57.0653 up up correct
PG.US The Procter & Gamble Company 20210112 0 137.85 138.25 136.24 137.05 6333531 133.6884 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210112 0 10.23 10.2374 10.0201 10.13 76690 9.389 down down correct
PGR.US The Progressive Corporation 20210112 0 94.87 96.04 94.54 95.07 2090188 93.3919 up up correct
PGRE.US Paramount Group Inc 20210112 0 8.67 8.71 8.565 8.68 712418 8.4245 up up correct
PGTI.US PGT Innovations Inc 20210112 0 22.81 22.81 22.45 22.68 189278 22.68 down down correct
PGZ.US Principal Real Estate Income Fund 20210112 0 12.28 12.31 12.25 12.25 23202 11.4403 down down correct
PH.US Parker 20210112 0 284.87 290.215 283.6901 287.76 741581 284.0545 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20210112 0 10.44 10.45 10.35 10.45 99865 9.8042 up down incorrect
PHG.US Koninklijke Philips N.V 20210112 0 54.38 54.43 53.78 54.23 594353 53.272 down up incorrect
PHI.US PLDT Inc 20210112 0 30 30.37 29.87 30.34 64942 28.4379 up up correct
PHK.US PIMCO High Income Fund 20210112 0 6.14 6.17 6.08 6.13 683818 5.6155 down down correct
PHM.US PulteGroup Inc 20210112 0 42.2 42.695 41.66 42.66 1926770 42.1924 up up correct
PHR.US Phreesia Inc 20210112 0 58.11 60.57 57.54 60.42 476368 60.42 up down incorrect
PHT.US Pioneer High Income Fund Inc 20210112 0 8.96 8.96 8.885 8.93 64516 8.2508 down up incorrect
PHX.US PHX Minerals Inc 20210112 0 2.43 2.64 2.43 2.6 281038 2.5639 up down incorrect
PIAI.US WS 20210112 0 10.98 10.98 10.28 10.31 109208 10.31 down down correct
PII.US Polaris Inc 20210112 0 106.94 111.15 106.9 110.22 731839 107.9792 up up correct
PIM.US Putnam Master Intermediate Income Trust 20210112 0 4.16 4.19 4.16 4.17 106697 3.9111 up up correct
PINE.US Alpine Income Property Trust Inc 20210112 0 14.59 14.7595 14.4595 14.73 20596 13.9471 up up correct
PING.US Ping Identity Holding Corp 20210112 0 29.71 30.35 29.565 30.33 739121 30.33 up up correct
PINS.US Pinterest Inc 20210112 0 71.17 75.07 71.17 75.07 8941025 75.07 up up correct
PIPP.US WS 20210112 0 11.43 11.82 11.3 11.39 967611 11.39 down down correct
PIPR.US Piper Sandler Companies 20210112 0 105.08 106.67 103.91 105.33 58600 100.5475 up up correct
PJT.US PJT Partners Inc 20210112 0 77.96 78.9 77.2401 78.05 74335 74.8939 up up correct
PK.US Park Hotels & Resorts Inc 20210112 0 17.03 17.79 16.87 17.74 4139509 17.74 up up correct
PKD.US Parker Drilling Company 20210112 0 0.039 0.039 0.039 0.039 126612 0.039
PKE.US Park Aerospace Corp 20210112 0 13.99 14.68 13.89 14.6 82611 14.2896 up up correct
PKG.US Packaging Corporation of America 20210112 0 143.7 148.14 143.54 147.23 565637 143.1327 up up correct
PKI.US PerkinElmer Inc 20210112 0 158.8 159.32 150.8305 151.98 1389433 151.6995 down down correct
PKO.US PIMCO Income Opportunity Fund 20210112 0 25.28 25.39 25.1 25.34 110416 23.2105 up up correct
PKX.US POSCO 20210112 0 63.43 64.05 63.06 63.77 185136 63.172 up up correct
PLAN.US Anaplan Inc 20210112 0 71.77 72.25 69.9701 71.33 1687320 71.33 down down correct
PLD.US Prologis Inc 20210112 0 94.51 94.9709 93.08 94.71 2475050 92.8438 up up correct
PLNT.US Planet Fitness Inc 20210112 0 83.01 84.33 82.51 83.75 1119532 83.75 up up correct
PLOW.US Douglas Dynamics Inc 20210112 0 43.8 45.64 43.04 45.35 79160 44.1136 up up correct
PLTR.US Palantir Technologies Inc 20210112 0 26.34 26.42 25.51 26.18 26994964 26.18 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20210112 0 14.62 14.78 14.46 14.7 89876 14.1469 up up correct
PM.US Philip Morris International Inc 20210112 0 82 82.35 80.1308 81.07 5300344 77.0236 down down correct
PMF.US PIMCO Municipal Income Fund 20210112 0 14.22 14.22 13.48 14.17 35725 13.5595 down down correct
PML.US PIMCO Municipal Income Fund II 20210112 0 14.27 14.39 14.2502 14.37 80685 13.7003 up up correct
PMM.US Putnam Managed Municipal Income Trust 20210112 0 8.14 8.15 8.07 8.07 92171 7.7124 down down correct
PMO.US Putnam Municipal Opportunities Trust 20210112 0 13.52 13.53 13.48 13.51 40197 12.9094 down down correct
PMT.US PennyMac Mortgage Investment Trust 20210112 0 17.4 17.57 17.275 17.54 585575 15.9308 up up correct
PMVC.US WS 20210112 0 10.33 10.33 10.2 10.29 79477 10.29 down down correct
PMX.US PIMCO Municipal Income Fund III 20210112 0 11.94 11.94 11.82 11.85 56659 11.339 down up incorrect
PNC.US The PNC Financial Services Group Inc 20210112 0 161 162.65 159.58 161.73 2025349 157.5078 up up correct
PNF.US PIMCO New York Municipal Income Fund 20210112 0 11.99 11.99 11.66 11.68 11243 11.2172 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20210112 0 11.05 11.1076 11.0261 11.09 13035 10.6388 up up correct
PNM.US PNM Resources Inc 20210112 0 48.43 48.77 48.43 48.61 722080 47.3289 up down incorrect
PNR.US Pentair plc 20210112 0 57.01 58.67 56.86 58.48 1241552 57.7728 up up correct
PNW.US Pinnacle West Capital Corporation 20210112 0 76.75 77.22 75.85 76.42 1083504 73.1616 down down correct
POLY.US Plantronics Inc 20210112 0 29.38 30.65 29.29 30.45 459944 30.45 up up correct
POR.US Portland General Electric Company 20210112 0 42.15 42.23 41.53 42.13 765261 40.6863 down down correct
POST.US Post Holdings Inc 20210112 0 98.72 98.89 97.15 97.75 414890 97.75 down down correct
PPG.US PPG Industries Inc 20210112 0 149.19 152.3 148.45 151.28 1071265 149.1469 up up correct
PPL.US PPL Corporation 20210112 0 27.7 27.97 27.44 27.95 4462130 26.394 up up correct
PPT.US Putnam Premier Income Trust 20210112 0 4.62 4.66 4.62 4.62 379497 4.3166
PRA.US ProAssurance Corporation 20210112 0 19.15 19.96 19.11 19.87 164038 19.7058 up down incorrect
PRG.US PROG Holdings Inc 20210112 0 53.32 55.1 53.07 54.51 624823 54.51 up up correct
PRGO.US Perrigo Company plc 20210112 0 44.65 46.26 44.47 45.68 1158483 44.6193 up down incorrect
PRI.US Primerica Inc 20210112 0 135.57 139.49 135.57 137.28 133772 135.6014 up down incorrect
PRLB.US Proto Labs Inc 20210112 0 182.82 186 172.67 175.18 345099 175.18 down down correct
PRMW.US Primo Water Corporation 20210112 0 15.93 16.28 15.88 16.25 2514891 16.0255 up up correct
PRO.US PROS Holdings Inc 20210112 0 48.3 48.54 46.015 47.34 406510 47.34 down down correct
PRPB.US WS 20210112 0 10.39 10.45 10.35 10.45 561182 10.45 up down incorrect
PRS.US Prudential Financial Inc 20210112 0 27.15 27.23 26.85 27.12 49249 25.7746 down down correct
PRT.US PermRock Royalty Trust 20210112 0 3.12 3.23 3.12 3.15 48184 2.8682 up up correct
PRTY.US Party City Holdco Inc 20210112 0 7.8 8.13 7.685 8.07 2710076 8.07 up up correct
PRU.US Prudential Financial Inc 20210112 0 81.38 82.79 81.05 82.29 1548072 78.5124 up up correct
PSA.US Public Storage 20210112 0 220.17 222.87 219.025 222.24 690177 216.3329 up up correct
PSB.US PZ 20210112 0 26.28 26.28 25.52 25.89 43634 25.0314 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210112 0 26.95 27.03 26.6 26.65 30215 24.6084 down down correct
PSFE.US WT 20210112 0 4.1 4.1999 4.01 4.1 1037445 4.1
PSN.US Parsons Corporation 20210112 0 37.5 38.55 37.045 38.31 649064 38.31 up up correct
PSO.US Pearson plc 20210112 0 9.01 9.21 8.99 9.2 496032 8.9669 up up correct
PSTG.US Pure Storage Inc 20210112 0 23.6 23.79 23.27 23.42 2542464 23.42 down down correct
PSTH.US WT 20210112 0 11.06 11.4899 10.9 10.9487 247458 10.9487 down down correct
PSTL.US Postal Realty Trust Inc 20210112 0 15.27 15.95 15.25 15.85 888800 15.1335 up up correct
PSX.US Phillips 66 20210112 0 72.72 74.07 71.64 73.74 2649654 70.4057 up up correct
PSXP.US Phillips 66 Partners LP 20210112 0 28.72 29.7238 28.56 29.25 1118060 26.4155 up up correct
PTA.US Cohen & Steers Tax 20210112 0 25.06 25.25 25.01 25.1 77000 23.5626 up up correct
PTR.US PetroChina Company Limited 20210112 0 31.99 32.71 31.9385 32.5 173434 30.1876 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210112 0 17.95 18.05 17.95 18.01 447415 16.6216 up up correct
PUK.US Prudential plc 20210112 0 38.47 39.17 38.27 39.09 199718 37.6217 up up correct
PUKPRA.US PUKPRA 20210112 0 27.6 27.69 27.245 27.62 22960 26.8088 up up correct
PUMP.US ProPetro Holding Corp 20210112 0 8.03 8.485 7.97 8.38 805859 8.38 up up correct
PVG.US Pretium Resources Inc 20210112 0 10.93 11 10.63 10.87 1164645 10.87 down down correct
PVH.US PVH Corp 20210112 0 105.2 108.84 104.77 108.79 738326 108.7558 up up correct
PVL.US Permianville Royalty Trust 20210112 0 0.99 1.05 0.98 1.03 300206 0.9732 up up correct
PWR.US Quanta Services Inc 20210112 0 75.89 76.59 74.43 76.26 728536 76.1204 up up correct
PXD.US Pioneer Natural Resources Company 20210112 0 133.25 138.4199 132.74 135.12 13487260 129.7573 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20210112 0 8.92 8.92 8.86 8.86 13708 8.4887 down down correct
PYS.US PPlus Trust Series RRD 20210112 0 20.95 20.95 20.16 20.16 266 18.7985 down down correct
PYT.US PPLUS Trust Series GSC 20210112 0 23.85 23.85 23.85 23.85 100 23.1183
PZC.US PIMCO California Municipal Income Fund III 20210112 0 10.33 10.34 10.3 10.31 25740 9.8892 down down correct
PZN.US Pzena Investment Management Inc 20210112 0 8.09 8.33 8 8.18 90765 7.904 up down incorrect
QD.US Qudian Inc 20210112 0 1.6 1.94 1.56 1.91 11836604 1.91 up up correct
QGEN.US QIAGEN N.V 20210112 0 52.59 53.17 52.45 52.96 521243 52.96 up up correct
QS.US WS 20210112 0 54 58.99 51.71 56.56 25788403 56.56 up up correct
QSR.US Restaurant Brands International Inc 20210112 0 63.57 63.57 62.43 62.65 1283507 60.56 down down correct
QTWO.US Q2 Holdings Inc 20210112 0 127.51 128.92 126.05 128 1621719 128 up up correct
QUOT.US Quotient Technology Inc 20210112 0 9.71 10.04 9.69 9.89 258777 9.89 up up correct
QVCC.US QVCC 20210112 0 24.8 24.925 24.5 24.85 127800 23.3763 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210112 0 25.3 25.4 25.07 25.36 15123 23.8334 up up correct
R.US Ryder System Inc 20210112 0 67.41 68.98 66.97 68.32 448812 66.2733 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210112 0 18.16 18.18 18.01 18.16 135513 16.2447
RACE.US Ferrari N.V 20210112 0 216.6 219.34 215.93 217.96 227033 216.887 up down incorrect
RAD.US Rite Aid Corporation 20210112 0 17.69 18.5 17.69 18.22 2783373 18.22 up up correct
RAMP.US LiveRamp Holdings Inc 20210112 0 83.17 84.59 82.2301 83.68 723619 83.68 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210112 0 63.74 65.47 62.255 65.34 1058627 64.3667 up up correct
RBAC.US WS 20210112 0 10.87 10.895 10.76 10.86 606853 10.86 down down correct
RBC.US Regal Beloit Corporation 20210112 0 141.78 144.57 139.58 141.2 403573 140.2533 down down correct
RBOT.US WT 20210112 0 1.23 1.35 1.1 1.34 162027 1.34 up up correct
RC.US Ready Capital Corporation 20210112 0 11.76 11.88 11.72 11.83 334859 10.6019 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210112 0 24.8242 24.8324 24.68 24.765 2545 23.917 down down correct
RCB.US Ready Capital Corporation 20210112 0 24.78 24.84 24.315 24.75 6500 24.3829 down down correct
RCF.US UN 20210112 0 56.5 60.8 56.25 58.8 18685860 58.8 up up correct
RCI.US Rogers Communications Inc 20210112 0 47.72 47.72 47.01 47.5 245600 45.5862 down down correct
RCL.US Royal Caribbean Group 20210112 0 72.14 72.71 70.81 72.47 2763055 72.47 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20210112 0 6.92 6.95 6.7801 6.88 276647 6.3397 down down correct
RCUS.US Arcus Biosciences Inc 20210112 0 32.18 35.24 32.07 33.91 543343 33.91 up up correct
RDN.US Radian Group Inc 20210112 0 21.47 21.72 21.28 21.56 1239598 21.0303 up up correct
RDS.US B 20210112 0 38.91 39.41 38.72 39.34 2798911 39.34 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20210112 0 72.56 72.65 71.61 72.05 208739 71.3336 down down correct
RE.US Everest Re Group Ltd 20210112 0 238.6 241.9 238.14 239.42 163395 233.8476 up up correct
RELX.US RELX PLC 20210112 0 24.95 25.015 24.815 25 431040 24.4023 up up correct
RENN.US Renren Inc 20210112 0 6.2 6.28 5.8 6 44179 6 down down correct
RES.US RPC Inc 20210112 0 3.7 4.19 3.6883 4.05 1480299 4.05 up up correct
REV.US Revlon Inc 20210112 0 10.7 10.95 10.43 10.6 106114 10.6 down down correct
REVG.US REV Group Inc 20210112 0 8.52 8.8 8.43 8.8 521213 8.7168 up up correct
REX.US REX American Resources Corporation 20210112 0 83.76 90.23 83.76 90.23 24216 90.23 up up correct
REXR.US Rexford Industrial Realty Inc 20210112 0 46.68 47.14 46.14 46.42 656722 45.6811 down down correct
REZI.US Resideo Technologies Inc 20210112 0 23.78 24.93 23.44 24.81 1169165 24.81 up down incorrect
RF.US Regions Financial Corporation 20210112 0 18 18.33 17.78 18.26 7801626 17.7153 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210112 0 12.76 12.89 12.64 12.83 101423 11.9928 up up correct
RFL.US Rafael Holdings Inc 20210112 0 24.64 25.0702 23.6 23.83 49005 23.83 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210112 0 22.27 22.745 22.27 22.29 34600 20.1657 up down incorrect
RFP.US Resolute Forest Products Inc 20210112 0 7.36 7.37 7.1 7.25 437263 6.7196 down down correct
RGA.US Reinsurance Group of America Incorporated 20210112 0 115.22 118.47 115.15 116.09 427984 113.307 up up correct
RGR.US Sturm Ruger & Company Inc 20210112 0 73.5 75.05 72.9 74.78 365709 71.5171 up up correct
RGS.US Regis Corporation 20210112 0 8.38 8.48 8.02 8.18 688142 8.18 down down correct
RGT.US Royce Global Value Trust Inc 20210112 0 13.35 13.42 13.31 13.38 28873 11.2702 up up correct
RH.US RH 20210112 0 490.85 517.4495 490.85 508.81 538196 508.81 up up correct
RHI.US Robert Half International Inc 20210112 0 63.19 64.99 63.03 64.4 1908397 63.3855 up up correct
RHP.US Ryman Hospitality Properties Inc 20210112 0 65.85 69.1 65.6 69.01 526344 69.01 up up correct
RIG.US Transocean Ltd 20210112 0 2.82 3.3 2.8 3.27 59800910 3.27 up up correct
RIO.US Rio Tinto Group 20210112 0 82.73 84.1 82.65 84.02 1685618 75.0704 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20210112 0 16.66 17 16.66 16.85 76939 14.7807 up up correct
RJF.US Raymond James Financial Inc 20210112 0 103.4 105.18 103.33 103.53 1133803 68.4043 up up correct
RKT.US Rocket Companies Inc 20210112 0 19.93 20.15 19.46 19.63 7580967 18.7619 down down correct
RL.US Ralph Lauren Corporation 20210112 0 111.02 117 110.575 114.51 1096287 112.4662 up up correct
RLGY.US Realogy Holdings Corp 20210112 0 16.24 16.34 15.9625 16.2 1242036 16.2 down up incorrect
RLI.US RLI Corp 20210112 0 104.09 105.71 103.8301 105 192799 102.1207 up up correct
RLJ.US RLJ Lodging Trust 20210112 0 13.68 14.49 13.68 14.44 1517227 14.4011 up up correct
RM.US Regional Management Corp 20210112 0 31.19 31.69 31 31.58 15812 30.9545 up up correct
RMD.US ResMed Inc 20210112 0 219.71 220.2 215.57 216.88 337521 215.3563 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210112 0 21.22 21.49 21.21 21.49 25439 19.4328 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210112 0 18.2 18.33 18.2 18.28 51800 17.291 up up correct
RMO.US Romeo Power Inc 20210112 0 19.45 19.6 18.6 19.25 3960200 19.25 down up incorrect
RMPL.US P 20210112 0 25.38 25.3801 25.3701 25.3701 742 25.3701 down down correct
RMT.US Royce Micro 20210112 0 10.62 10.78 10.55 10.78 121730 10.0382 up up correct
RNG.US RingCentral Inc 20210112 0 389.99 393.49 382.16 387.8 516128 387.8 down down correct
RNGR.US Ranger Energy Services Inc 20210112 0 4.78 4.9 4.77 4.9 10791 4.9 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210112 0 21.53 21.78 21.37 21.43 144327 20.3388 down down correct
RNR.US RenaissanceRe Holdings Ltd 20210112 0 167.16 169.95 167.09 168.1 193515 166.5509 up up correct
ROG.US Rogers Corporation 20210112 0 176.47 176.8 170.84 173.52 134973 173.52 down up incorrect
ROK.US Rockwell Automation Inc 20210112 0 262.52 265.84 260.89 265.47 446268 261.4857 up down incorrect
ROL.US Rollins Inc 20210112 0 41 41.76 40.895 41.51 981453 41.1298 up up correct
ROP.US Roper Technologies Inc 20210112 0 437.39 439.5786 427.67 429.99 541999 428.3394 down down correct
RPM.US RPM International Inc 20210112 0 87.85 89.66 87.475 89.2 701772 87.6399 up up correct
RPT.US RPT Realty 20210112 0 8.54 8.73 8.47 8.72 268534 8.4596 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210112 0 12.05 12.14 11.9643 12.14 487353 11.4633 up up correct
RRC.US Range Resources Corporation 20210112 0 8.32 9.29 8.3 9.16 10551530 9.16 up up correct
RRD.US R. R. Donnelley & Sons Company 20210112 0 2.48 2.54 2.42 2.43 380649 2.43 down down correct
RRX.US Regal Beloit Corporation 20210112 0 141.78 144.57 139.58 141.2 403573 133.5026 down down correct
RS.US Reliance Steel & Aluminum Co 20210112 0 132.25 135.33 130.875 135.21 420388 132.8771 up up correct
RSF.US RiverNorth Specialty Finance Corp 20210112 0 16.99 16.99 16.664 16.88 10900 15.3145 down down correct
RSG.US Republic Services Inc 20210112 0 95.69 95.98 94.65 95.25 721304 94.1246 down down correct
RSI.US Rush Street Interactive Inc 20210112 0 20.48 21.82 20.3 21.34 747900 21.34 up up correct
RTX.US Raytheon Technologies Corporation 20210112 0 69.69 71.72 69.57 71.52 5356226 69.826 up up correct
RVI.US Retail Value Inc 20210112 0 2.9487 2.9713 2.8695 2.96 667243 -9.7803 up down incorrect
RVLV.US Revolve Group Inc 20210112 0 33.87 35.69 33.5 35.37 869844 35.37 up up correct
RVT.US Royce Value Trust Inc 20210112 0 16.94 17.18 16.94 17.18 243050 15.7183 up down incorrect
RWT.US Redwood Trust Inc 20210112 0 8.67 8.74 8.56 8.61 868857 8.0774 down down correct
RXN.US Rexnord Corporation 20210112 0 46.07 47.31 45.8 46.78 1286474 46.5358 up up correct
RY.US Royal Bank of Canada 20210112 0 84.48 85.47 84.48 85.31 550963 82.2735 up up correct
RYAM.US Rayonier Advanced Materials Inc 20210112 0 7.21 7.91 7.11 7.89 784071 7.89 up up correct
RYB.US RYB Education Inc 20210112 0 2.49 2.5 2.47 2.47 8169 2.47 down down correct
RYI.US Ryerson Holding Corporation 20210112 0 15.29 15.8499 15.29 15.64 151427 15.5377 up up correct
RYN.US Rayonier Inc 20210112 0 30.63 30.87 30.32 30.76 286196 29.8503 up up correct
RZA.US Reinsurance Group of America Incorporated 20210112 0 26.71 26.74 26.39 26.74 35122 25.2085 up up correct
SA.US Seabridge Gold Inc 20210112 0 20.78 21.03 20.31 20.98 408595 20.98 up down incorrect
SAFE.US Safehold Inc 20210112 0 73.47 74.48 72.14 73.46 104054 72.9584 down down correct
SAH.US Sonic Automotive Inc 20210112 0 43.59 45.79 43.59 44.98 239278 44.5616 up up correct
SAIC.US Science Applications International Corporation 20210112 0 93.5 95.86 92.71 95.5 358836 93.9329 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20210112 0 58.12 59.12 57.42 58.47 790280 58.47 up up correct
SAK.US SAK 20210112 0 26.03 26.138 25.602 26.107 4800 24.3649 up up correct
SAM.US The Boston Beer Company Inc 20210112 0 941.87 941.87 905 918.65 183242 918.65 down down correct
SAN.US Banco Santander S.A 20210112 0 3.4 3.47 3.39 3.46 11009173 3.4097 up up correct
SAND.US Sandstorm Gold Ltd 20210112 0 7 7.02 6.82 6.92 1726854 6.92 down up incorrect
SAP.US SAP SE 20210112 0 129.33 129.59 127.9075 129.4 649202 127.3096 up up correct
SAR.US Saratoga Investment Corp 20210112 0 22.52 22.75 22.4 22.47 32928 20.9691 down down correct
SAVE.US Spirit Airlines Inc 20210112 0 24.5 25.4 24.2615 25.17 3399510 25.17 up up correct
SB.US Safe Bulkers Inc 20210112 0 1.68 1.8 1.67 1.8 869551 1.8 up up correct
SBBA.US SBBA 20210112 0 25 25.02 25 25 5100 25
SBER.US Sberbank of Russia PJSC ADR 20210112 0 290.88 296.07 286.7 289.99 78962360 289.99 down down correct
SBH.US Sally Beauty Holdings Inc 20210112 0 13.47 13.78 13.39 13.66 981704 13.66 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210112 0 9.15 9.17 9.13 9.15 54577 8.8846
SBOW.US SilverBow Resources Inc 20210112 0 5.66 5.958 5.66 5.87 72280 5.87 up up correct
SBR.US Sabine Royalty Trust 20210112 0 30.59 30.89 30.3127 30.88 30936 28.3792 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210112 0 7.64 7.91 7.6 7.86 3037733 7.7815 up up correct
SBSW.US Sibanye Stillwater Limited 20210112 0 16.13 16.4 15.88 16.35 1829332 14.74 up up correct
SC.US Santander Consumer USA Holdings Inc 20210112 0 21.56 22.01 21.28 21.95 711089 21.3414 up up correct
SCCO.US Southern Copper Corporation 20210112 0 71 71.98 70.05 71.81 914113 68.476 up up correct
SCD.US LMP Capital and Income Fund Inc 20210112 0 11.7 11.76 11.6501 11.69 85569 10.4261 down down correct
SCE.US PL 20210112 0 24.09 24.15 23.9 24.01 66370 22.8256 down down correct
SCHW.US The Charles Schwab Corporation 20210112 0 60.8 62.04 60.44 61.2 12194520 60.5617 up down incorrect
SCI.US Service Corporation International 20210112 0 50.13 50.67 49.82 50.06 533488 49.3015 down up incorrect
SCL.US Stepan Company 20210112 0 124.35 127.89 124.35 127.42 51789 126.123 up down incorrect
SCM.US Stellus Capital Investment Corporation 20210112 0 10.2 10.395 10.195 10.36 54493 9.529 up up correct
SCPE.US WS 20210112 0 0.275 0.295 0.26 0.29 12662400 0.29 up up correct
SCS.US Steelcase Inc 20210112 0 12.89 13.655 12.74 13.52 825158 12.9741 up up correct
SCU.US Sculptor Capital Management Inc 20210112 0 16.85 17.8199 16.43 17.46 106015 15.3208 up up correct
SCVX.US WS 20210112 0 10.55 10.77 10.5409 10.55 160137 10.55
SCX.US The L.S. Starrett Company 20210112 0 4.4 4.69 4.4 4.65 13586 4.65 up up correct
SD.US SandRidge Energy Inc 20210112 0 3.9 4.24 3.877 4.2 609299 4.2 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210112 0 19.76 19.76 19.401 19.63 40400 18.23 down down correct
SDRL.US Seadrill Limited 20210112 0 2.5 2.5 2.406 2.45 235734 2.45 down down correct
SE.US Sea Limited 20210112 0 214.38 218.57 212.4 218.48 5474214 218.48 up down incorrect
SEAH.US WS 20210112 0 10.61 10.8 10.6 10.69 481372 10.69 up up correct
SEAS.US SeaWorld Entertainment Inc 20210112 0 32.75 32.75 31.145 31.6 625552 31.6 down down correct
SEDA.US UN 20210112 0 0.14 0.15 0.13 0.15 2049900 0.15 up up correct
SEE.US Sealed Air Corporation 20210112 0 46.47 46.84 45.83 46.67 931379 46.0361 up down incorrect
SEM.US Select Medical Holdings Corporation 20210112 0 29.97 30.05 29.21 29.23 519211 28.9256 down down correct
SF.US Stifel Financial Corp 20210112 0 52.99 53.39 52.69 53.24 433822 52.775 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210112 0 25.76 25.78 25.4249 25.66 21903 25.66 down down correct
SFE.US Safeguard Scientifics Inc 20210112 0 6.75 6.82 6.7 6.73 108790 6.73 down down correct
SFL.US SFL Corporation Ltd 20210112 0 6.66 7.03 6.6 6.92 971223 6.4221 up up correct
SFUN.US Fang Holdings Limited 20210112 0 13.68 13.89 13.5815 13.88 3047 13.88 up up correct
SG.US Sweetgreen Inc. 20210112 0 12.26 12.3 12.25 12.3 15557 12.3 up up correct
SGU.US Star Group L.P 20210112 0 9.5 9.63 9.46 9.52 75872 9.0437 up up correct
SHAK.US Shake Shack Inc 20210112 0 93.16 101.81 92.4831 101.55 1530429 101.55 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20210112 0 30.23 30.6 30.08 30.6 144265 30.6 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210112 0 22.94 23 22.79 22.79 20819 21.4797 down down correct
SHLX.US Shell Midstream Partners L.P 20210112 0 11.04 11.53 11.04 11.43 1431038 10.1654 up up correct
SHO.US Sunstone Hotel Investors Inc 20210112 0 10.89 11.085 10.82 11.03 1522203 11.03 up down incorrect
SHOP.US Shopify Inc 20210112 0 1188 1205.79 1165.4281 1188.24 903364 1188.24 up up correct
SHPW.US Shapeways Holdings Inc. 20210112 0 10.28 10.28 10.25 10.27 4100 10.27 down up incorrect
SHW.US The Sherwin 20210112 0 734.04 740.85 729.61 739.16 308889 244.4499 up up correct
SI.US Silvergate Capital Corporation 20210112 0 66.21 71.7 64.6 68.05 574800 68.05 up up correct
SID.US Companhia Siderúrgica Nacional 20210112 0 6.91 7.235 6.89 7.11 3588362 6.823 up up correct
SIG.US Signet Jewelers Limited 20210112 0 40.93 42.91 38.88 42.78 2642100 42.5732 up up correct
SII.US Sprott Inc 20210112 0 29.65 29.6577 29.03 29.35 66649 28.6312 down up incorrect
SITC.US SITE Centers Corp 20210112 0 10.14 10.47 10.05 10.45 978303 10.1311 up up correct
SITE.US SiteOne Landscape Supply Inc 20210112 0 172.46 175.75 170.86 173.58 230785 173.58 up up correct
SIX.US Six Flags Entertainment Corporation 20210112 0 35.83 36.36 35.45 35.82 1434762 35.82 down down correct
SJI.US South Jersey Industries Inc 20210112 0 21.86 22.13 21.54 21.95 775510 20.9544 up up correct
SJIJ.US South Jersey Industries Inc 20210112 0 25.6 25.625 25.555 25.56 17500 24.2135 down down correct
SJM.US The J. M. Smucker Company 20210112 0 114.14 114.6321 110.625 111.23 1535857 107.9643 down down correct
SJR.US Shaw Communications Inc 20210112 0 17.93 17.93 17.7 17.75 881052 17.0952 down down correct
SJT.US San Juan Basin Royalty Trust 20210112 0 2.9 3.05 2.9 3.02 86476 2.6112 up up correct
SJW.US SJW Group 20210112 0 69.36 69.56 68.3 69.2 61495 67.8319 down up incorrect
SKIL.US Skillsoft Corp 20210112 0 10.62 10.62 10.5 10.52 2203900 10.52 down down correct
SKLZ.US WS 20210112 0 25 25.61 23.77 24.5 6582051 24.5 down down correct
SKM.US SK Telecom Co.Ltd 20210112 0 25.5 25.56 25.16 25.18 472618 41.0925 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210112 0 10.97 11.15 10.8532 11.15 1507029 10.7065 up up correct
SKX.US Skechers U.S.A. Inc 20210112 0 37.77 39.065 37.615 38.68 1425181 38.68 up down incorrect
SKY.US Skyline Champion Corporation 20210112 0 31.63 32.02 30.86 31.9 329928 31.9 up up correct
SLB.US Schlumberger Limited 20210112 0 25.5 26.73 25.165 26.14 20803230 25.6958 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20210112 0 8.22 8.89 8.12 8.85 1420077 8.85 up up correct
SLF.US Sun Life Financial Inc 20210112 0 47.33 47.975 47.18 47.69 294893 46.0554 up down incorrect
SLG.US SL Green Realty Corp 20210112 0 59.9613 60.9613 59.4263 60.6113 827605 57.431 up up correct
SLQT.US SelectQuote Inc 20210112 0 22.5 23.16 22.43 22.78 687542 22.78 up up correct
SM.US SM Energy Company 20210112 0 9.57 10.39 9.4114 10.37 6257920 10.3636 up up correct
SMAR.US Smartsheet Inc 20210112 0 68.6 69.87 68 68.94 759781 68.94 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210112 0 6.66 6.74 6.65 6.73 1334572 6.5813 up up correct
SMG.US The Scotts Miracle 20210112 0 225.13 229.58 223.6 226.18 309047 223.9817 up up correct
SMHI.US SEACOR Marine Holdings Inc 20210112 0 3.01 3.41 3.01 3.34 144351 3.34 up up correct
SMLP.US Summit Midstream Partners LP 20210112 0 12.9 13.93 12.6 13.72 366967 13.72 up up correct
SMM.US Salient Midstream & MLP Fund 20210112 0 5 5.18 4.9754 5.14 80593 4.912 up up correct
SMP.US Standard Motor Products Inc 20210112 0 42.74 43.33 42.43 43.25 109981 42.3284 up up correct
SNA.US Snap 20210112 0 172.48 174.725 170.87 174.26 367138 170.2256 up up correct
SNAP.US Snap Inc 20210112 0 55.22 56.65 54.25 56.45 19234840 56.45 up up correct
SNDR.US Schneider National Inc 20210112 0 22.2 22.73 22.2 22.54 794792 22.2777 up up correct
SNN.US Smith & Nephew plc 20210112 0 42.63 42.73 41.93 42.45 589028 41.5911 down down correct
SNOW.US Snowflake Inc. 20210112 0 298 299.66 286.2056 293.35 3256655 293.35 down down correct
SNP.US China Petroleum & Chemical Corporation 20210112 0 48.67 49.29 48.52 49.29 188869 45.1801 up up correct
SNV.US Synovus Financial Corp 20210112 0 36.76 37.73 36.6007 37.61 896923 36.5183 up up correct
SNX.US TD SYNNEX 20210112 0 88.95 91.4 85.5 88.23 841804 87.5683 down down correct
SO.US The Southern Company 20210112 0 61.05 61.15 58.5 58.82 7012201 56.4531 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20210112 0 9.67 10.07 9.5601 9.95 297373 9.4804 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20210112 0 26.25 26.25 25.935 26.18 48876 24.9056 down down correct
SOJD.US SOJD 20210112 0 26.15 26.19 25.93 26.1 309000 24.9168 down down correct
SOJE.US SOJE 20210112 0 25.28 25.35 24.86 25.02 233100 24.5166 down down correct
SOL.US ReneSola Ltd 20210112 0 20.75 23.44 20.3 23.25 4144869 23.25 up up correct
SOLN.US Southern Co 20210112 0 51.89 51.89 49.68 49.97 171000 46.0499 down down correct
SON.US Sonoco Products Company 20210112 0 61.37 61.92 60.72 61.61 309467 59.8791 up up correct
SONY.US Sony Group Corporation 20210112 0 104.3 104.48 103.28 104.03 1192259 104.03 down down correct
SOR.US Source Capital Inc 20210112 0 40.81 40.895 40.78 40.87 6724 36.8237 up up correct
SOS.US SOS Limited 20210112 0 2.16 2.5 2 2.26 8914059 2.26 up up correct
SPB.US Spectrum Brands Holdings Inc 20210112 0 81.82 82.5146 80.99 81.08 205087 79.5575 down down correct
SPCE.US Virgin Galactic Holdings Inc 20210112 0 25.15 26.73 24.99 26.66 12146746 26.66 up up correct
SPE.US Special Opportunities Fund Inc 20210112 0 14.04 14.3 14.04 14.23 29085 12.633 up up correct
SPG.US Simon Property Group Inc 20210112 0 83.84 85.99 83.21 85.43 4103368 81.7769 up down incorrect
SPGI.US S&P Global Inc 20210112 0 319.75 319.75 313.26 315.86 2271502 313.4093 down down correct
SPH.US Suburban Propane Partners L.P 20210112 0 14.6 14.81 14.5999 14.65 226730 13.5171 up up correct
SPIR.US Spire Corporation 20210112 0 0.215 0.227 0.215 0.226 1858 0.226 up up correct
SPLP.US Steel Partners Holdings L.P 20210112 0 10.85 11.0816 10.7753 11.01 50131 11.01 up down incorrect
SPNT.US SiriusPoint Ltd 20210112 0 9.94 10.22 9.94 10.04 237417 10.04 up up correct
SPOT.US Spotify Technology S.A 20210112 0 344 349.7799 341.46 347.01 831065 347.01 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20210112 0 40.4 41.09 40.01 40.97 2145202 40.9336 up up correct
SPXC.US SPX Corporation 20210112 0 56.56 58.29 56.56 57.78 147411 57.78 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210112 0 15.09 15.11 14.99 14.99 107738 14.1788 down down correct
SQ.US Square Inc 20210112 0 228.51 229.3299 223.72 227.52 8452892 227.52 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210112 0 57.3331 59.7158 56.2808 59.6264 1603804 57.3537 up up correct
SQNS.US Sequans Communications S.A 20210112 0 7.59 7.8 7.31 7.6 836511 7.6 up up correct
SQZ.US SQZ Biotechnologies Company 20210112 0 27.14 28.9999 26.59 28.09 32442 28.09 up down incorrect
SR.US Spire Inc 20210112 0 61.25 61.2651 60.4 61.01 273704 58.6942 down down correct
SRC.US Spirit Realty Capital Inc 20210112 0 37.73 37.86 37.08 37.14 723405 35.1634 down down correct
SRE.US Sempra 20210112 0 117.97 118.2 114.84 118 2567911 114.0825 up up correct
SREA.US Sempra Energy 20210112 0 26.86 27 26.78 26.86 92041 25.4775
SRG.US Seritage Growth Properties 20210112 0 14.27 14.46 14.01 14.24 319615 14.24 down down correct
SRI.US Stoneridge Inc 20210112 0 30.76 31.86 30.55 31.65 113611 31.65 up up correct
SRL.US Scully Royalty Ltd 20210112 0 5.7 5.7569 5.65 5.72 27581 5.2963 up down incorrect
SRLP.US Sprague Resources LP 20210112 0 20.73 20.965 20.73 20.88 24865 18.7972 up up correct
SRT.US StarTek Inc 20210112 0 7.91 7.96 7.82 7.92 111846 7.92 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210112 0 23.85 24.71 23.85 24.57 30068 23.3526 up up correct
SSD.US Simpson Manufacturing Co. Inc 20210112 0 101.39 102.67 101.18 102.38 118754 101.6889 up up correct
SSL.US Sasol Limited 20210112 0 10.82 11.19 10.79 11.18 1078263 11.18 up up correct
SSTK.US Shutterstock Inc 20210112 0 69.81 70.92 69.32 70.34 379543 69.7542 up down incorrect
ST.US Sensata Technologies Holding plc 20210112 0 56.09 56.58 55.61 56.42 935648 56.42 up up correct
STAG.US STAG Industrial Inc 20210112 0 30.17 30.47 30.0801 30.24 977198 29.1052 up up correct
STAR.US PI 20210112 0 25.125 25.125 24.91 25.11 8870 23.3248 down down correct
STC.US Stewart Information Services Corporation 20210112 0 51.97 53.41 51.41 52.56 157676 51.4117 up up correct
STE.US STERIS plc 20210112 0 199.91 201.43 190.72 192.06 863784 190.4978 down down correct
STEM.US Stem Inc 20210112 0 35.09 36.92 32.23 36 9281900 36 up up correct
STG.US Sunlands Technology Group 20210112 0 1.11 1.125 1.09 1.11 1351957 13.875
STK.US Columbia Seligman Premium Technology Growth Fund 20210112 0 28.07 28.3 27.989 28.3 42888 26.7713 up down incorrect
STL.US Sterling Bancorp 20210112 0 20.78 21.125 20.55 20.92 2654825 20.6635 up down incorrect
STLA.US Stellantis N.V 20210112 0 16.5212 16.9265 16.4317 16.8511 4153478 14.2071 up up correct
STM.US STMicroelectronics N.V 20210112 0 41.03 41.195 40.5 41.11 3097826 40.8905 up up correct
STN.US Stantec Inc 20210112 0 34.73 34.73 34.23 34.4 65786 33.9018 down down correct
STNG.US Scorpio Tankers Inc 20210112 0 12.87 13.62 12.645 13.42 1279612 13.0859 up up correct
STON.US StoneMor Inc 20210112 0 2.82 3.06 2.81 3.02 213791 3.02 up up correct
STOR.US STORE Capital Corporation 20210112 0 30.49 30.59 30.02 30.32 1916132 29.0158 down down correct
STT.US State Street Corporation 20210112 0 78.7 80.71 78.19 80.42 2391720 78.4243 up up correct
STWD.US Starwood Property Trust Inc 20210112 0 18.71 19.07 18.58 18.97 1644500 17.5782 up down incorrect
STZ.US Constellation Brands Inc 20210112 0 227 231 226.01 228.09 1679055 225.0556 up up correct
SU.US Suncor Energy Inc 20210112 0 18.59 18.89 18.325 18.88 10123756 18.177 up up correct
SUI.US Sun Communities Inc 20210112 0 143.63 144.46 141.56 142.2 558926 139.566 down down correct
SUM.US Summit Materials Inc 20210112 0 24.15 25.285 23.79 24.74 1702753 24.74 up up correct
SUN.US Sunoco LP 20210112 0 29.78 30.1 29.45 29.88 334117 27.3037 up up correct
SUP.US Superior Industries International Inc 20210112 0 4.85 5.58 4.8046 5.47 541033 5.47 up up correct
SUPV.US Grupo Supervielle S.A 20210112 0 1.96 1.96 1.9 1.94 339184 1.9102 down down correct
SUZ.US Suzano S.A 20210112 0 11.2 11.62 11.18 11.52 380895 11.52 up up correct
SWCH.US Switch Inc 20210112 0 15.89 16.29 15.76 16.15 1088670 15.9878 up up correct
SWI.US SolarWinds Corporation 20210112 0 15.17 15.2254 14.78 14.9 1713995 14.5528 down up incorrect
SWK.US Stanley Black & Decker Inc 20210112 0 176.12 179.515 175.57 176.47 1191431 173.7597 up up correct
SWM.US Schweitzer 20210112 0 41.87 42.59 41.76 42.44 130170 40.621 up up correct
SWN.US Southwestern Energy Company 20210112 0 3.39 3.68 3.39 3.66 34041446 3.66 up up correct
SWT.US Stanley Black Decker Inc 20210112 0 110.38 111.45 107.94 109.8 40200 104.8928 down down correct
SWX.US Southwest Gas Holdings Inc 20210112 0 58.36 60.0699 57.95 59.79 546711 57.7753 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20210112 0 9.01 9.06 9 9.06 11923 8.5223 up up correct
SXC.US SunCoke Energy Inc 20210112 0 5.77 6.25 5.67 6.23 775040 6.0164 up down incorrect
SXI.US Standex International Corporation 20210112 0 83.48 85.62 83.48 85.4 31280 84.55 up up correct
SXT.US Sensient Technologies Corporation 20210112 0 77.42 77.64 76.76 77.25 423460 75.7901 down down correct
SYF.US Synchrony Financial 20210112 0 36.43 37.05 36.21 36.56 3777903 35.8238 up down incorrect
SYK.US Stryker Corporation 20210112 0 240.35 241.82 237.2858 239.21 824079 236.8415 down down correct
SYY.US Sysco Corporation 20210112 0 77.24 79.96 77.02 78.37 3281396 77.0076 up up correct
SZC.US The Cushing Renaissance Fund 20210112 0 38.94 39.8865 38.94 39.8 6171 37.792 up up correct
T.US PC 20210112 0 25.16 25.2899 25 25.25 247344 24.3987 up up correct
TAC.US TransAlta Corporation 20210112 0 8.43 8.55 8.39 8.44 263967 8.3417 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20210112 0 18.39 18.495 18.22 18.27 4674204 18.27 down up incorrect
TAL.US TAL Education Group 20210112 0 67.46 67.46 65.04 65.51 2591166 65.51 down down correct
TALO.US Talos Energy Inc 20210112 0 9.88 10.74 9.8 10.59 1071622 10.59 up up correct
TAP.US Molson Coors Beverage Company 20210112 0 50 52.315 50 51.85 2902581 51.0783 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20210112 0 79.34 80 76.74 77.86 29512 77.86 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210112 0 26.69 26.6907 26.35 26.51 143197 25.2039 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210112 0 27.33 27.415 27.1 27.38 62070 26.0068 up down incorrect
TBI.US TrueBlue Inc 20210112 0 19.41 20.03 19.38 19.91 125122 19.91 up up correct
TCI.US Transcontinental Realty Investors Inc 20210112 0 21.51 22.39 21.51 22.07 869 22.07 up up correct
TCN.US Tricon Capital Group Inc 20210112 0 8.87 8.895 8.8437 8.8437 1060 8.6836 down down correct
TCS.US The Container Store Group Inc 20210112 0 11.54 12.06 11.54 12.04 630625 12.04 up up correct
TD.US The Toronto 20210112 0 58.3 59.07 58.23 58.87 1203878 57.2489 up up correct
TDC.US Teradata Corporation 20210112 0 23.78 24.39 23.69 24.32 804883 24.32 up up correct
TDF.US Templeton Dragon Fund Inc 20210112 0 23.83 23.8493 23.59 23.62 43829 20.9674 down down correct
TDG.US TransDigm Group Incorporated 20210112 0 612 619.76 612 617.91 128511 617.91 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20210112 0 25.37 25.41 25.29 25.3303 22988 24.8974 down down correct
TDOC.US Teladoc Health Inc 20210112 0 225.91 233.14 223.73 230.09 2752345 230.09 up up correct
TDS.US Telephone and Data Systems Inc 20210112 0 19.3 19.725 19.08 19.13 924908 18.5273 down down correct
TDW.US Tidewater Inc 20210112 0 10.9 11.82 10.73 11.75 169417 11.75 up up correct
TDY.US Teledyne Technologies Incorporated 20210112 0 373.32 385.69 372.99 382.51 442580 382.51 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210112 0 13.41 13.52 13.4 13.48 98700 12.6591 up up correct
TECK.US Teck Resources Limited 20210112 0 19.21 19.655 19.08 19.62 1775227 19.492 up up correct
TEF.US Telefónica S.A 20210112 0 4.41 4.45 4.39 4.44 2482442 4.0666 up up correct
TEI.US Templeton Emerging Markets Income Fund 20210112 0 7.7 7.77 7.66 7.75 152957 7.0266 up down incorrect
TEL.US TE Connectivity Ltd 20210112 0 130.89 131.04 128.38 129.53 1473500 127.7481 down down correct
TEN.US Tenneco Inc 20210112 0 11.39 11.9 11.24 11.72 960021 11.72 up up correct
TEO.US Telecom Argentina S.A 20210112 0 6.6 6.62 6.45 6.6 170370 6.6
TEVA.US Teva Pharmaceutical Industries Limited 20210112 0 11.45 11.89 11.355 11.72 11218700 11.72 up up correct
TEX.US Terex Corporation 20210112 0 38.06 39.16 37.71 38.97 585832 38.586 up up correct
TFC.US Truist Financial Corporation 20210112 0 51.43 52.48 51.01 52.25 4739336 50.6236 up up correct
TFII.US TFI International Inc 20210112 0 55.26 55.4599 53.44 53.73 124854 53.0872 down down correct
TFX.US Teleflex Incorporated 20210112 0 404.68 407.125 395.89 397.06 287128 395.6086 down up incorrect
TG.US Tredegar Corporation 20210112 0 16.9 17 16.66 16.98 159094 16.4067 up up correct
TGH.US Textainer Group Holdings Limited 20210112 0 19.94 20.36 19.36 19.85 322860 19.6968 down down correct
TGI.US Triumph Group Inc 20210112 0 12.91 13.5389 12.9 13.43 830454 13.43 up up correct
TGNA.US TEGNA Inc 20210112 0 15.63 15.72 15.32 15.32 969731 15.0342 down up incorrect
TGP.US Teekay LNG Partners L.P 20210112 0 12.43 13.03 12.43 12.97 699004 12.0118 up up correct
TGS.US Transportadora de Gas del Sur S.A 20210112 0 5.34 5.44 5.31 5.35 46333 5.35 up up correct
TGT.US Target Corporation 20210112 0 196.17 199.285 195.65 199.1 3866687 196.4031 up up correct
THC.US Tenet Healthcare Corporation 20210112 0 46 46.41 44.85 45.17 814311 45.17 down down correct
THG.US The Hanover Insurance Group Inc 20210112 0 119.53 121.18 119.05 120.62 211525 118.0735 up up correct
THO.US Thor Industries Inc 20210112 0 98.99 104.22 98.99 103.29 670583 101.7704 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20210112 0 20.75 20.87 20.6301 20.79 82755 19.699 up up correct
THR.US Thermon Group Holdings Inc 20210112 0 17.66 17.89 17.6 17.87 118946 17.87 up up correct
THS.US TreeHouse Foods Inc 20210112 0 39.98 40.22 38.285 38.55 1176982 38.55 down down correct
THW.US Tekla World Healthcare Fund 20210112 0 16.37 16.57 16.22 16.48 291044 15.2484 up up correct
TIMB.US W 20210112 0 12.67 13.14 12.65 13.09 267369 12.8859 up up correct
TISI.US Team Inc 20210112 0 11.01 11.54 10.92 11.5 118609 11.5 up up correct
TJX.US The TJX Companies Inc 20210112 0 67.96 69.05 67.55 68.4 5918911 67.3974 up up correct
TK.US Teekay Corporation 20210112 0 2.53 2.74 2.52 2.7 879065 2.7 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210112 0 5.5 5.5 5.37 5.43 348321 5.0259 down up incorrect
TKR.US The Timken Company 20210112 0 84.51 86.03 84.25 85.42 472507 84.1035 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210112 0 24.94 24.94 24.65 24.81 421685 23.6666 down down correct
TLYS.US Tilly's Inc 20210112 0 9.91 10.57 9.69 10.29 511600 9.078 up up correct
TM.US Toyota Motor Corporation 20210112 0 152.08 152.08 150.65 151.75 618796 149.3499 down down correct
TME.US Tencent Music Entertainment Group 20210112 0 22.1 22.25 20.925 21.46 16583562 21.46 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20210112 0 24.72 24.81 24.32 24.73 1578534 24.73 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20210112 0 512.27 515.7 495.94 498.77 2039021 497.7714 down down correct
TMST.US TimkenSteel Corporation 20210112 0 5.63 5.8 5.53 5.72 322943 5.72 up up correct
TMX.US Terminix Global Holdings Inc 20210112 0 53.69 54.66 53.66 54.58 509207 54.58 up up correct
TNC.US Tennant Company 20210112 0 72.65 74.055 72.465 73.59 61813 72.7186 up down incorrect
TNET.US TriNet Group Inc 20210112 0 82.74 84.56 82.65 84.36 296447 84.36 up up correct
TNK.US Teekay Tankers Ltd 20210112 0 11.43 12.38 11.43 11.93 537528 11.93 up up correct
TNL.US Travel + Leisure Co 20210112 0 47.24 48.12 46.82 47.73 621631 46.6918 up up correct
TNP.US Tsakos Energy Navigation Limited 20210112 0 8.73 9.29 8.73 9.26 122001 9.1462 up up correct
TOL.US Toll Brothers Inc 20210112 0 44.09 44.63 43.68 44.45 1196741 44.0613 up up correct
TPB.US Turning Point Brands Inc 20210112 0 45.13 46.48 43.96 44.32 102100 44.0994 down down correct
TPC.US Tutor Perini Corporation 20210112 0 15.8 16.2 15.5 16.07 337428 16.07 up up correct
TPGY.US WS 20210112 0 24.3 25.3 23.81 24.34 1071832 24.34 up up correct
TPH.US Tri Pointe Homes Inc 20210112 0 17.33 17.51 16.895 17.35 2234839 17.35 up up correct
TPL.US Texas Pacific Land Corporation 20210112 0 874.99 883.44 856.95 880.89 39537 873.3184 up down incorrect
TPR.US Tapestry Inc 20210112 0 34.59 35.45 34.49 35.34 2806983 34.8967 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210112 0 13.36 13.48 13.22 13.39 121054 12.2508 up up correct
TPX.US Tempur Sealy International Inc 20210112 0 28.43 29.26 28.375 29.12 1019724 28.8876 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210112 0 11.43 11.79 11.16 11.61 34449 11.0363 up up correct
TR.US Tootsie Roll Industries Inc 20210112 0 29.88 30.15 29.58 30.01 136122 28.8204 up up correct
TRC.US Tejon Ranch Co 20210112 0 14.94 15.56 14.82 15.51 86047 15.51 up up correct
TREB.US WS 20210112 0 10.66 11.05 10.6 10.8 285237 10.8 up up correct
TREC.US Trecora Resources 20210112 0 7 7.06 6.97 7.04 31302 7.04 up up correct
TREX.US Trex Company Inc 20210112 0 90.07 91.95 89.69 91.88 481221 91.88 up up correct
TRGP.US Targa Resources Corp 20210112 0 29.5 31.069 29.435 31.01 2037439 30.682 up up correct
TRI.US Thomson Reuters Corporation 20210112 0 79.63 79.63 78.69 79.21 231019 77.9682 down down correct
TRN.US Trinity Industries Inc 20210112 0 28.1 28.74 27.99 28.45 396309 27.6079 up up correct
TRNO.US Terreno Realty Corporation 20210112 0 55.7 55.78 54.59 54.77 452697 53.7446 down up incorrect
TROX.US Tronox Holdings plc 20210112 0 14.91 15.605 14.58 15.57 805763 15.296 up down incorrect
TRP.US TC Energy Corporation 20210112 0 42.14 42.62 41.69 42.41 1570600 40.0702 up up correct
TRQ.US Turquoise Hill Resources Ltd 20210112 0 11.85 12.285 11.5271 12.2 1185117 12.2 up up correct
TRTN.US Triton International Limited 20210112 0 51.37 52.4 51.145 52.14 342183 49.9957 up up correct
TRTX.US TPG RE Finance Trust Inc 20210112 0 10.48 10.71 10.445 10.68 348494 9.9057 up up correct
TRU.US TransUnion 20210112 0 93.47 93.97 92.8 93.66 1189100 93.3474 up up correct
TRV.US The Travelers Companies Inc 20210112 0 137.53 140.71 137.37 140.42 830056 137.3129 up up correct
TS.US Tenaris S.A 20210112 0 17.14 17.63 17.14 17.6 2671498 17.1743 up up correct
TSE.US Trinseo S.A 20210112 0 54.72 57.4 54.43 57.24 384703 56.7585 up up correct
TSI.US TCW Strategic Income Fund Inc 20210112 0 5.55 5.56 5.48 5.4901 163810 5.1519 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20210112 0 20.66 20.81 20.43 20.64 216748 17.5877 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210112 0 125.16 125.2 121.68 123 14163168 121.482 down down correct
TSN.US Tyson Foods Inc 20210112 0 65.02 65.81 63.635 64.01 3261529 62.5239 down down correct
TSQ.US Townsquare Media Inc 20210112 0 7.16 7.21 7.08 7.21 24934 7.21 up up correct
TT.US Trane Technologies plc 20210112 0 152.26 152.79 150.145 151.94 1024066 149.9598 down down correct
TTC.US The Toro Company 20210112 0 99.56 100.17 98.87 99.53 262881 98.466 down down correct
TTE.US TotalEnergies SE 20210112 0 45.11 45.425 44.82 45.19 2296810 42.9911 up down incorrect
TTI.US TETRA Technologies Inc 20210112 0 1.12 1.13 1.08 1.12 1484744 1.12
TTM.US Tata Motors Limited 20210112 0 16.24 16.71 16.19 16.55 4770704 16.55 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210112 0 17.93 18.6741 17.93 18.545 12434 17.693 up up correct
TU.US TELUS Corporation 20210112 0 20.84 20.85 20.59 20.73 932648 19.5975 down down correct
TUFN.US Tufin Software Technologies Ltd 20210112 0 14.68 16.22 14.44 15.9 748563 15.9 up up correct
TUP.US Tupperware Brands Corporation 20210112 0 37.99 38.11 34.1546 35.29 1193049 35.29 down down correct
TV.US Grupo Televisa S.A.B 20210112 0 9.17 9.25 8.94 9.04 908668 8.978 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210112 0 25.29 25.352 25.11 25.34 49469 24.8212 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210112 0 25.34 25.625 25.34 25.61 20289 25.0694 up down incorrect
TWI.US Titan International Inc 20210112 0 6.64 6.82 6.5801 6.82 401657 6.82 up up correct
TWLO.US Twilio Inc 20210112 0 363 375.74 362.255 375.15 1258195 375.15 up up correct
TWN.US The Taiwan Fund Inc 20210112 0 27.41 27.43 27.21 27.4 4460 25.3777 down down correct
TWND.US WS 20210112 0 10.44 10.55 10.4013 10.47 136030 10.47 up down incorrect
TWO.US Two Harbors Investment Corp 20210112 0 6.36 6.415 6.29 6.36 2029000 5.7592
TWTR.US Twitter Inc 20210112 0 48.55 49.13 46.56 47.04 26288500 47.04 down down correct
TX.US Ternium S.A 20210112 0 33.07 33.36 32.71 32.98 496289 30.6513 down down correct
TXT.US Textron Inc 20210112 0 48.64 50.32 48.22 49.75 1160614 49.6895 up down incorrect
TY.US Tri 20210112 0 30.06 30.07 29.85 30.03 44358 29.0929 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20210112 0 22.57 23.62 22.57 23.41 123996 22.1414 up up correct
TYL.US Tyler Technologies Inc 20210112 0 432 432.13 423.82 424.67 173199 424.67 down down correct
U.US Unity Software Inc 20210112 0 143 149.4636 141.75 146.99 1440644 146.99 up up correct
UA.US Under Armour Inc 20210112 0 15.6 16.46 15.45 16.33 5047340 16.33 up down incorrect
UAA.US Under Armour Inc 20210112 0 17.96 19.005 17.875 18.87 6735376 18.87 up up correct
UAN.US CVR Partners LP 20210112 0 17.42 18.2 17.4 17.6 20912 16.4313 up up correct
UBA.US Urstadt Biddle Properties Inc 20210112 0 14.54 14.97 14.46 14.95 140492 14.4812 up up correct
UBER.US Uber Technologies Inc 20210112 0 55.5 59.39 55 58.54 52151405 58.54 up up correct
UBP.US Urstadt Biddle Properties Inc 20210112 0 12.01 12.53 12 12.4 7411 11.9899 up down incorrect
UBS.US UBS Group AG 20210112 0 15.23 15.37 15.1727 15.36 4101391 15.0085 up up correct
UDR.US UDR Inc 20210112 0 37 37.71 36.75 37.53 2524559 36.7131 up up correct
UE.US Urban Edge Properties 20210112 0 13.32 13.915 13.27 13.83 817527 13.3857 up up correct
UFI.US Unifi Inc 20210112 0 19.03 19.44 18.72 19.41 54124 19.41 up up correct
UFS.US Domtar Corporation 20210112 0 31.87 32.4 31.5 32.26 684902 32.26 up up correct
UGI.US UGI Corporation 20210112 0 35.7 36.61 35.49 36.5 971144 35.3936 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210112 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210112 0 4.32 4.465 4.31 4.43 1073137 4.2699 up up correct
UHS.US Universal Health Services Inc 20210112 0 135.15 138.005 134 137.57 838508 136.79 up up correct
UHT.US Universal Health Realty Income Trust 20210112 0 65 66.34 64.2 66.13 40245 63.3142 up up correct
UI.US Ubiquiti Inc 20210112 0 250.62 256 250.41 253.23 87053 251.6018 up up correct
UIS.US Unisys Corporation 20210112 0 21.08 22.2699 21.07 22.24 800683 22.24 up up correct
UL.US Unilever PLC 20210112 0 58.84 59.2 58.67 59.09 1463064 56.9936 up down incorrect
UMC.US United Microelectronics Corporation 20210112 0 8.91 8.91 8.62 8.73 5387923 8.4635 down down correct
UMH.US UMH Properties Inc 20210112 0 14.56 14.83 14.43 14.75 121453 14.2247 up up correct
UNF.US UniFirst Corporation 20210112 0 215.41 219.45 214.83 214.84 162238 213.8219 down down correct
UNFI.US United Natural Foods Inc 20210112 0 16.73 17.72 16.55 17.71 1687342 17.71 up up correct
UNH.US UnitedHealth Group Incorporated 20210112 0 357.94 360.08 355.23 357.37 2372762 352.4149 down down correct
UNM.US Unum Group 20210112 0 23.8 24.875 23.69 24.59 2792392 23.5418 up up correct
UNMA.US Unum Group 6.250% JR NT58 20210112 0 26.16 26.3791 25.98 26.08 35724 24.5968 down down correct
UNP.US Union Pacific Corporation 20210112 0 217.06 220.44 213.86 218.64 3225955 214.5245 up up correct
UNVR.US Univar Solutions Inc 20210112 0 20.74 21.06 20.53 20.96 844365 20.96 up down incorrect
UP.US Wheels Up Experience Inc 20210112 0 10.21 10.27 10.21 10.22 8400 10.22 up up correct
UPH.US UpHealth Inc 20210112 0 10.87 11.23 10.81 11.08 665997 11.08 up up correct
UPS.US United Parcel Service Inc 20210112 0 162.37 164.45 159.93 163.91 4612071 160.4574 up up correct
URI.US United Rentals Inc 20210112 0 259.18 264.09 257.81 262.14 713259 262.14 up up correct
USA.US Liberty All 20210112 0 7.05 7.11 7.03 7.11 1375502 6.4556 up down incorrect
USAC.US USA Compression Partners LP 20210112 0 14.69 15.195 14.64 14.89 307928 13.4989 up up correct
USB.US U.S. Bancorp 20210112 0 49.84 50.1 49.46 49.65 5901906 48.1483 down down correct
USDP.US USD Partners LP 20210112 0 3.61 3.8 3.6 3.73 161797 3.4573 up down incorrect
USFD.US US Foods Holding Corp 20210112 0 34.72 37.12 34.57 36.11 3109020 36.11 up up correct
USM.US United States Cellular Corporation 20210112 0 30.95 31.59 30.67 30.84 102117 30.84 down up incorrect
USNA.US USANA Health Sciences Inc 20210112 0 79.98 80.78 78.755 79.33 39789 79.33 down down correct
USPH.US U.S. Physical Therapy Inc 20210112 0 129.79 131.195 127.47 129.11 38663 127.4182 down down correct
USX.US U.S. Xpress Enterprises Inc 20210112 0 6.69 7.13 6.69 7.03 384477 7.03 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20210112 0 26.78 26.98 26.65 26.89 305495 25.3192 up up correct
UTI.US Universal Technical Institute Inc 20210112 0 6.1 6.3 6.1 6.27 88090 6.27 up up correct
UTL.US Unitil Corporation 20210112 0 42.35 42.86 41.92 42.77 41986 41.4074 up up correct
UTZ.US WS 20210112 0 22.06 22.11 21.014 21.84 635611 21.84 down down correct
UVE.US Universal Insurance Holdings Inc 20210112 0 15.63 15.89 15.63 15.7 157606 15.071 up up correct
UVV.US Universal Corporation 20210112 0 51.77 52.45 51.57 52.33 121757 50.1447 up up correct
UWMC.US WS 20210112 0 12.8675 13.2 12.51 12.87 7732097 12.87 up up correct
UZD.US UZD 20210112 0 26.09 26.13 25.671 25.8 179458 24.3223 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210112 0 24.7 24.73 24.52 24.72 170100 24.0674 up up correct
V.US Visa Inc 20210112 0 212.34 212.79 207.47 208.86 9331611 207.5849 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20210112 0 140.74 142.35 139.525 141.62 167343 140.6389 up up correct
VALE.US Vale S.A. 20210112 0 18.47 18.819 18.42 18.71 25180311 15.8807 up down incorrect
VAPO.US Vapotherm Inc 20210112 0 31.5 32.7 31.005 32.08 411327 32.08 up up correct
VATE.US Innovate Corp 20210112 0 3.25 3.45 3.24 3.44 352429 3.44 up up correct
VBF.US Invesco Bond Fund 20210112 0 20.39 20.54 20.39 20.5 20559 19.8323 up up correct
VCIF.US Vertical Capital Income Fund 20210112 0 9.96 9.977 9.83 9.85 17049 9.0646 down down correct
VCRA.US Vocera Communications Inc 20210112 0 44.42 44.97 43 43.76 355671 43.76 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20210112 0 13.01 13.01 12.96 12.99 54198 12.4555 down down correct
VEC.US Vectrus Inc 20210112 0 51.37 52.99 51.065 52.82 38872 52.82 up up correct
VEDL.US Vedanta Limited 20210112 0 9.96 10.23 9.96 10.13 1105052 9.5432 up up correct
VEEV.US Veeva Systems Inc 20210112 0 287.42 289 280.79 283.14 935852 283.14 down down correct
VEL.US Velocity Financial Inc 20210112 0 7 7.22 7 7.05 6521 7.05 up up correct
VER.US VEREIT Inc 20210112 0 34.97 35.61 34.76 35.54 2430631 34.4157 up up correct
VET.US Vermilion Energy Inc 20210112 0 5.25 5.59 5.2 5.38 3343538 5.38 up up correct
VFC.US V.F. Corporation 20210112 0 87.14 87.9256 86.36 87.55 1356038 85.337 up down incorrect
VGI.US Virtus Global Multi 20210112 0 11.71 11.77 11.68 11.73 38603 10.7494 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20210112 0 13.06 13.12 13.04 13.09 74425 12.4846 up up correct
VGR.US Vector Group Ltd 20210112 0 12.76 12.98 12.68 12.8 374801 12.1012 up up correct
VHC.US VirnetX Holding Corp 20210112 0 4.88 5.03 4.863 4.97 759636 4.97 up up correct
VHI.US Valhi Inc 20210112 0 17.05 17.4 16.9001 17.27 6834 17.0401 up down incorrect
VIAO.US VIA optronics AG 20210112 0 13.5 13.5 13.2 13.46 6695 13.46 down down correct
VICI.US VICI Properties Inc 20210112 0 25.5 25.5 25.135 25.23 6858842 24.0689 down down correct
VIIX.US VelocityShares VIX Short 20210112 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210112 0 29.65 29.83 29.04 29.35 8171574 29.35 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210112 0 2.7 2.8183 2.7 2.74 145294 2.74 up down incorrect
VIV.US Telefônica Brasil S.A 20210112 0 8.18 8.415 8.14 8.38 2177798 7.7954 up up correct
VKQ.US Invesco Municipal Trust 20210112 0 12.82 12.86 12.81 12.84 85406 12.2481 up up correct
VLO.US Valero Energy Corporation 20210112 0 59.22 59.8 58.5223 59.51 3634776 56.3362 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210112 0 11.84 11.84 11.45 11.62 570241 11.62 down down correct
VLT.US Invesco High Income Trust II 20210112 0 13.6 13.62 13.53 13.56 21330 12.5097 down down correct
VLTA.US WT 20210112 0 3 3.36 2.93 3.1 128398 3.1 up up correct
VMC.US Vulcan Materials Company 20210112 0 162.99 168.24 162.02 166.2 963007 164.8728 up down incorrect
VMI.US Valmont Industries Inc 20210112 0 200.59 209.57 200.59 206.2 233700 204.4437 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210112 0 12.79 12.85 12.77 12.82 133014 12.2264 up up correct
VNCE.US Vince Holding Corp 20210112 0 7.8 9 7.8 8.65 48407 8.65 up up correct
VNE.US Veoneer Inc 20210112 0 20.03 20.95 19.85 20.9 451151 20.9 up down incorrect
VNO.US Vornado Realty Trust 20210112 0 35.8 35.99 35.32 35.91 1372416 34.1795 up up correct
VNT.US Vontier Corporation 20210112 0 34.55 34.87 33.73 33.99 1183100 33.9155 down down correct
VNTR.US Venator Materials PLC 20210112 0 4.3 4.77 4.06 4.76 810720 4.76 up up correct
VOC.US VOC Energy Trust 20210112 0 2.9 3.2 2.9 2.99 117693 2.6531 up down incorrect
VOYA.US Voya Financial Inc 20210112 0 60.15 60.65 59.64 60.11 1185806 59.6473 down down correct
VPG.US Vishay Precision Group Inc 20210112 0 35.7 37.01 35.435 36.7 173483 36.7 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210112 0 12.63 12.71 12.63 12.66 69053 12.0983 up up correct
VRS.US Verso Corporation 20210112 0 12.26 12.74 12.21 12.71 188948 12.4308 up up correct
VRT.US Vertiv Holdings Co 20210112 0 18.13 18.44 18.13 18.37 4936900 18.3629 up up correct
VRTV.US Veritiv Corporation 20210112 0 23.23 24.09 23.2 23.99 72676 23.99 up up correct
VSH.US Vishay Intertechnology Inc 20210112 0 22.89 23.22 22.75 22.8 996241 22.4065 down up incorrect
VST.US Vistra Corp 20210112 0 21.26 21.72 21.2 21.56 3927380 20.8829 up up correct
VSTO.US Vista Outdoor Inc 20210112 0 28.69 29.3 28.08 29.22 858110 29.22 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210112 0 10.86 10.91 10.8599 10.9 312902 10.2095 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20210112 0 13 13.01 12.94 12.94 21853 12.4077 down down correct
VTOL.US Bristow Group Inc 20210112 0 27.64 29.29 27.64 29.25 60597 29.25 up down incorrect
VTR.US Ventas Inc 20210112 0 46.4 46.99 45.99 46.7 2159094 45.5892 up up correct
VVI.US Viad Corp 20210112 0 35.25 37.26 35.23 37.2 105716 37.2 up up correct
VVNT.US WS 20210112 0 23.35 24.71 23.35 24.62 448266 24.62 up up correct
VVR.US Invesco Senior Income Trust 20210112 0 4.03 4.06 4.02 4.06 396040 3.7783 up up correct
VVV.US Valvoline Inc 20210112 0 23.32 23.78 23.2 23.7 2276594 23.3948 up down incorrect
VYGG.US WS 20210112 0 11.18 11.3 11.1 11.2 665250 11.2 up up correct
VZ.US Verizon Communications Inc 20210112 0 57.27 57.45 56.69 57.26 22699274 55.3646 down down correct
W.US Wayfair Inc 20210112 0 261.46 283.72 259 279.65 2204902 279.65 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210112 0 82.04 84.31 81.34 83.58 1464982 83.1204 up up correct
WAL.US Western Alliance Bancorporation 20210112 0 69.1 72.28 69 70 986636 69.1696 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210112 0 25.48 25.55 25.2264 25.46 16018 24.3171 down down correct
WAT.US Waters Corporation 20210112 0 265.45 269.4 263.95 266.51 396802 266.51 up down incorrect
WBK.US Westpac Banking Corporation 20210112 0 15.75 15.92 15.75 15.92 90024 15.1577 up down incorrect
WBS.US Webster Financial Corporation 20210112 0 48.82 50.61 48.57 50.09 615233 48.5679 up up correct
WBT.US Welbilt Inc 20210112 0 14.12 14.38 14.01 14.29 1251414 14.29 up up correct
WCC.US WESCO International Inc 20210112 0 84.02 86.35 83.6265 85.67 303315 85.67 up down incorrect
WCN.US Waste Connections Inc 20210112 0 103.61 104.065 102.83 102.99 866393 102.2662 down down correct
WD.US Walker & Dunlop Inc 20210112 0 90.27 91.64 89.45 91.22 113299 89.5434 up up correct
WE.US WeWork Inc 20210112 0 10.79 10.79 10.38 10.5 268180 10.5 down down correct
WEA.US Western Asset Premier Bond Fund 20210112 0 13.94 14.1 13.89 14.04 27145 13.2849 up up correct
WEC.US WEC Energy Group Inc 20210112 0 85.76 86.485 84.44 85.27 1159279 82.7746 down down correct
WEI.US Weidai Ltd 20210112 0 1.42 1.54 1.4 1.5 1345793 1.5 up down incorrect
WELL.US Welltower Inc 20210112 0 61.48 61.73 60.71 61.09 2285713 59.1931 down down correct
WES.US Western Midstream Partners LP 20210112 0 15.85 16.77 15.8 16.61 1084206 15.5336 up up correct
WEX.US WEX Inc 20210112 0 209.48 211.49 207.68 209.72 340683 209.72 up up correct
WF.US Woori Financial Group Inc 20210112 0 26.57 26.9208 26.57 26.81 46237 26.4586 up up correct
WFC.US Wells Fargo & Company 20210112 0 34 34.52 33.66 33.94 59146428 33.4837 down down correct
WFG.US West Fraser Timber Co. Ltd 20210112 0 61.58 61.95 59.76 60.91 2500 60.2969 down down correct
WGO.US Winnebago Industries Inc 20210112 0 62.29 65.27 62.29 65 719467 64.6184 up up correct
WH.US Wyndham Hotels & Resorts Inc 20210112 0 60.89 61.79 60.31 61.48 410600 60.7632 up up correct
WHD.US Cactus Inc 20210112 0 29.4 30.29 29.18 29.84 252354 29.5993 up up correct
WHG.US Westwood Holdings Group Inc 20210112 0 14.44 14.74 14.22 14.43 21006 12.7839 down up incorrect
WHR.US Whirlpool Corporation 20210112 0 181.55 184.67 179.97 184.28 1055716 179.7914 up up correct
WIA.US Western Asset Inflation 20210112 0 12.9 12.906 12.69 12.77 73845 11.5443 down up incorrect
WIT.US Wipro Limited 20210112 0 6.58 6.625 6.48 6.52 3118455 6.5065 down up incorrect
WIW.US Western Asset Inflation 20210112 0 12.08 12.13 11.98 12.06 277553 11.2291 down down correct
WK.US Workiva Inc 20210112 0 95.53 97.83 94.36 96.82 437432 96.82 up up correct
WLK.US Westlake Chemical Corporation 20210112 0 89.09 90.65 88.52 90.53 209943 89.4014 up up correct
WLKP.US Westlake Chemical Partners LP 20210112 0 21.98 22.17 21.85 21.99 74449 20.4427 up up correct
WLL.US Whiting Petroleum Corporation 20210112 0 26.3 26.95 25.7 26.3 618034 26.3
WM.US Waste Management Inc 20210112 0 117.2 117.64 115.524 116.4 1477582 114.5405 down down correct
WMB.US The Williams Companies Inc 20210112 0 21.73 22.555 21.66 22.43 10469890 21.0547 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20210112 0 3.1 3.1 2.96 3.03 907908 2.7752 down up incorrect
WMK.US Weis Markets Inc 20210112 0 47.47 48.46 47.15 48.14 57168 47.0699 up up correct
WMS.US Advanced Drainage Systems Inc 20210112 0 92.6 94.04 91.43 93.46 424821 93.1235 up up correct
WMT.US Walmart Inc 20210112 0 149 149.93 148.32 148.97 7791143 146.6381 down down correct
WNC.US Wabash National Corporation 20210112 0 18.24 18.37 17.91 18.29 426192 18.0189 up down incorrect
WNS.US WNS (Holdings) Limited 20210112 0 70.46 70.51 69.33 70.44 143977 70.44 down down correct
WOLF.US Wolfspeed Inc 20210112 0 119.77 123.42 118.11 120.54 1840827 120.54 up up correct
WOR.US Worthington Industries Inc 20210112 0 55.59 57.26 55.3 56.5 246402 55.4753 up up correct
WOW.US WideOpenWest Inc 20210112 0 10.95 11.02 10.72 10.85 192151 10.85 down down correct
WPC.US W. P. Carey Inc 20210112 0 66.42 66.5 65.76 66.32 1589225 62.741 down down correct
WPM.US Wheaton Precious Metals Corp 20210112 0 42.9 42.92 41.77 42.62 2500256 42.0593 down down correct
WPP.US WPP plc 20210112 0 54.95 55.59 54.95 55.56 84518 54.0874 up down incorrect
WRB.US W. R. Berkley Corporation 20210112 0 66.42 67.7 66.29 67.25 1067092 65.4826 up down incorrect
WRE.US Washington Real Estate Investment Trust 20210112 0 20.97 21.51 20.89 21.47 357037 20.6488 up up correct
WRI.US Weingarten Realty Investors 20210112 0 21.32 21.94 21.16 21.9 718212 21.0528 up up correct
WRK.US WestRock Company 20210112 0 46.7 47.7 46.08 47.25 1637157 46.3984 up up correct
WSM.US Williams 20210112 0 111.9 118.37 111.5 118.25 1541803 116.4777 up up correct
WSO.US Watsco Inc 20210112 0 239.59 242.345 238.4 239.65 140362 232.9331 up up correct
WSR.US Whitestone REIT 20210112 0 7.98 8.16 7.9301 8.15 162708 7.8033 up up correct
WST.US West Pharmaceutical Services Inc 20210112 0 301.1 303.8 297.53 298.49 499194 297.894 down down correct
WTI.US W&T Offshore Inc 20210112 0 2.48 2.665 2.47 2.58 4019772 2.58 up up correct
WTM.US White Mountains Insurance Group Ltd 20210112 0 1063.44 1063.44 1016.43 1016.43 26462 1015.5696 down up incorrect
WTRG.US Essential Utilities Inc 20210112 0 48.05 48.57 46.39 46.64 1272774 45.6295 down down correct
WTRU.US Aqua America Inc 20210112 0 63.12 63.12 60.16 60.64 271700 57.6241 down down correct
WTS.US Watts Water Technologies Inc 20210112 0 126.55 128.62 126.55 128.45 125392 127.5831 up up correct
WTTR.US Select Energy Services Inc 20210112 0 5.6 5.93 5.59 5.88 451629 5.88 up up correct
WU.US The Western Union Company 20210112 0 22.61 22.84 22.31 22.41 2991957 21.4659 down up incorrect
WWE.US World Wrestling Entertainment Inc 20210112 0 47.01 48.72 47.01 48.71 699264 48.2879 up up correct
WWW.US Wolverine World Wide Inc 20210112 0 33.5 33.99 33.04 33.96 317350 33.553 up up correct
WY.US Weyerhaeuser Company 20210112 0 33 33.18 32.56 32.71 3958250 31.6581 down down correct
X.US United States Steel Corporation 20210112 0 22.96 24.71 22.77 23.86 22193930 23.7817 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210112 0 7.75 7.98 7.75 7.94 98178 7.1924 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20210112 0 16.13 16.37 15.72 16.17 615483 16.17 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20210112 0 2.25 2.3099 2.24 2.29 162325 2.29 up down incorrect
XL.US XL Fleet Corp 20210112 0 20.85 21.8 20 20.95 9566100 20.95 up up correct
XOM.US Exxon Mobil Corporation 20210112 0 47.46 48.17 46.91 47.88 36915070 45.1064 up down incorrect
XPEV.US XPeng Inc 20210112 0 45.55 54.75 45.36 54.3 57973507 54.3 up up correct
XPO.US XPO Logistics Inc 20210112 0 124.8818 125.3816 122.4979 124.532 792547 72.4866 down down correct
XPOA.US WS 20210112 0 10.63 10.75 10.49 10.52 441453 10.52 down down correct
XPRO.US Frank’s International NV 20210112 0 18.24 19.62 17.82 19.62 133683 19.62 up down incorrect
XYF.US X Financial 20210112 0 2.36 2.3999 2.25 2.32 58144 2.32 down up incorrect
XYL.US Xylem Inc 20210112 0 106.24 107.62 105.07 105.83 1292256 104.8297 down down correct
Y.US Alleghany Corporation 20210112 0 625.79 638.6 624.38 626.9 60325 626.9 up up correct
YAC.US Yucaipa Acquisition Corporation 20210112 0 10.39 10.4369 10.32 10.35 83754 10.35 down down correct
YALA.US Yalla Group Limited 20210112 0 17.97 18.19 16.06 17.79 2719955 17.79 down up incorrect
YCBD.US PA 20210112 0 7.9 7.92 7.82 7.92 9479 7.1852 up up correct
YELP.US Yelp Inc 20210112 0 31.99 32.17 31.45 31.95 733766 31.95 down down correct
YETI.US YETI Holdings Inc 20210112 0 75.9 78.185 75.22 78.04 713387 78.04 up up correct
YEXT.US Yext Inc 20210112 0 16.71 16.88 16.4503 16.83 739248 16.83 up up correct
YPF.US YPF Sociedad Anónima 20210112 0 4.4 4.445 4.12 4.18 3089513 4.18 down down correct
YRD.US Yiren Digital Ltd 20210112 0 3.21 3.24 3.08 3.18 180496 3.18 down down correct
YSG.US Yatsen Holding Limited 20210112 0 18 19.42 17.73 19.17 2334696 19.17 up up correct
YUM.US Yum! Brands Inc 20210112 0 107.49 108.451 106.475 107.67 1182629 105.8949 up up correct
YUMC.US Yum China Holdings Inc 20210112 0 59.94 60.01 57.64 58.19 1776900 57.7205 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20210112 0 158.36 160.04 157.04 159.83 1176974 158.7998 up up correct
ZEN.US Zendesk Inc 20210112 0 152.25 154.24 151.03 152.66 2163891 152.66 up up correct
ZEPP.US Zepp Health Corporation 20210112 0 13.5 13.68 12.91 13.53 337648 13.53 up up correct
ZNH.US China Southern Airlines Company Limited 20210112 0 27.91 28.1077 27.41 27.7 33547 27.7 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210112 0 29 30.795 28.74 30.28 6925671 30.0243 up up correct
ZTR.US Virtus Total Return Fund Inc 20210112 0 8.56 8.61 8.54 8.56 149018 7.7434
ZTS.US Zoetis Inc 20210112 0 169.02 169.75 164.2569 166.12 1304190 165.2097 down down correct
ZUO.US Zuora Inc 20210112 0 14.14 14.36 14.02 14.34 1149930 14.34 up up correct
ZWS.US Zurn Water Solutions Corp 20210112 0 46.07 47.31 45.8 46.78 1286500 46.4988 up down incorrect
ZYME.US Zymeworks Inc 20210112 0 57.31 59.03 53.59 54 458753 54 down down correct

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