CollectAI

close-nyse_stocks

2021/01/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210113 0 127.46 128.05 126.74 126.98 1530403 126.4666 down down correct
AA.US Alcoa Corporation 20210113 0 25.14 25.15 24.31 24.44 2599874 24.3867 down up incorrect
AAIC.US PC 20210113 0 21.22 21.25 21.22 21.22 1261 19.5038
AAN.US Aaron’s Company Inc 20210113 0 20.71 21.67 20.68 21.5 587260 21.1877 up up correct
AAP.US Advance Auto Parts Inc 20210113 0 176.02 176.11 171.25 171.76 880791 169.1153 down down correct
AAT.US American Assets Trust Inc 20210113 0 28.13 28.795 28.13 28.47 230087 27.603 up up correct
AB.US AllianceBernstein Holding L.P 20210113 0 36.03 36.19 35.841 35.93 252413 33.252 down down correct
ABB.US ABB Ltd 20210113 0 30.42 30.525 30.245 30.27 2249200 29.4322 down down correct
ABBV.US AbbVie Inc 20210113 0 109.8 113.41 109.7 112.45 9821321 107.3032 up up correct
ABC.US AmerisourceBergen Corporation 20210113 0 106.32 106.52 105.4 105.62 940283 104.029 down down correct
ABEV.US Ambev S.A 20210113 0 3.08 3.0988 3.02 3.08 23126230 2.9482
ABG.US Asbury Automotive Group Inc 20210113 0 165.44 166.385 160.41 162.26 102516 162.26 down down correct
ABM.US ABM Industries Incorporated 20210113 0 41.23 42.215 40.9298 41.73 332284 41.23 up up correct
ABT.US Abbott Laboratories 20210113 0 109.09 112.9 108.25 112.15 6047106 110.4429 up up correct
AC.US Associated Capital Group Inc 20210113 0 35.8 36.0255 34.1 34.1 13484 33.9269 down down correct
ACA.US Arcosa Inc 20210113 0 61.76 62.9 60.86 62.5 342327 62.2832 up up correct
ACC.US American Campus Communities Inc 20210113 0 41.62 42.46 41.62 42.23 371609 40.5722 up up correct
ACCO.US ACCO Brands Corporation 20210113 0 8.98 9.04 8.72 8.77 297514 8.5076 down down correct
ACEL.US WS 20210113 0 10.75 10.815 10.57 10.7 197138 10.7 down up incorrect
ACH.US Aluminum Corporation of China Limited 20210113 0 8.86 8.89 8.8 8.89 51843 8.89 up up correct
ACI.US Albertsons Companies Inc 20210113 0 16.89 17.15 16.79 17.12 2670307 16.7829 up up correct
ACIC.US WS 20210113 0 10.6 10.68 10.42 10.48 858641 10.48 down down correct
ACM.US AECOM 20210113 0 54.04 54.29 53.54 53.75 721131 53.75 down down correct
ACN.US Accenture plc 20210113 0 256.45 259.09 256.45 257.08 1870727 254.8089 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20210113 0 11.96 12.18 11.91 11.95 173909 10.8648 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20210113 0 33.95 34.18 33.6701 34.12 48969 27.1892 up up correct
ADCT.US ADC Therapeutics SA 20210113 0 31.46 32 30.5212 31.78 135368 31.78 up up correct
ADM.US Archer 20210113 0 51.27 52.33 50.89 51.77 4196966 50.5467 up down incorrect
ADNT.US Adient plc 20210113 0 37.4 37.49 35.71 36.45 915974 36.45 down down correct
ADT.US ADT Inc 20210113 0 9 9.02 8.69 8.74 3674165 8.6012 down down correct
ADX.US Adams Diversified Equity Fund Inc 20210113 0 17.39 17.6 17.39 17.58 357296 15.2171 up up correct
AEE.US Ameren Corporation 20210113 0 74.44 75.76 74.29 75.5 1879765 73.5128 up up correct
AEFC.US AEFC 20210113 0 25.72 26.36 25.72 26.36 94400 25.1037 up up correct
AEG.US Aegon N.V 20210113 0 4.28 4.29 4.19 4.19 2495258 4.0484 down down correct
AEL.US PA 20210113 0 25.73 25.99 25.6651 25.69 21744 24.6407 down down correct
AEM.US Agnico Eagle Mines Limited 20210113 0 70.74 71.07 69.84 70.1 1539350 68.4421 down down correct
AENZ.US Aenza S.A.A 20210113 0 2.2 2.37 2.2 2.37 44098 2.37 up up correct
AEO.US American Eagle Outfitters Inc 20210113 0 22.9 23.355 22.8245 22.99 3384072 22.3518 up up correct
AER.US AerCap Holdings N.V 20210113 0 45.55 45.66 44 44.74 1586370 44.74 down down correct
AES.US The AES Corporation 20210113 0 26.11 27.06 26.04 26.88 8193780 26.2373 up up correct
AEVA.US WT 20210113 0 5.19 5.19 4.695 4.79 139999 4.79 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20210113 0 14.06 14.1212 14.02 14.06 42640 13.5145
AFG.US American Financial Group Inc 20210113 0 90.28 90.64 89.055 89.24 486611 72.1653 down down correct
AFGB.US American Financial Group Inc 20210113 0 27.06 27.546 26.98 27.17 130900 25.7579 up up correct
AFGC.US American Financial Group Inc 20210113 0 26.57 27.02 26.57 27.01 17747 25.7402 up down incorrect
AFGD.US American Financial Group Inc 20210113 0 27.32 27.83 27.32 27.78 13616 26.427 up down incorrect
AFGE.US American Financial Group Inc 20210113 0 26.88 27.26 26.66 27 8056 25.879 up up correct
AFI.US Armstrong Flooring Inc 20210113 0 4.32 4.3999 4.12 4.18 104591 4.18 down down correct
AFL.US Aflac Incorporated 20210113 0 45.93 46.555 45.63 46.09 4059929 44.9778 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210113 0 14.76 14.78 14.695 14.72 57058 13.8269 down down correct
AG.US First Majestic Silver Corp 20210113 0 12.67 12.75 12.16 12.22 5602817 12.2063 down down correct
AGCB.US Altimeter Growth Corp. 2 20210113 0 13.17 13.59 13.05 13.23 305000 13.23 up up correct
AGCO.US AGCO Corporation 20210113 0 114.94 116.19 114.35 114.67 815325 111.1034 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210113 0 10.73 10.77 10.66 10.7 95234 10.0135 down down correct
AGI.US Alamos Gold Inc 20210113 0 8.45 8.54 8.3 8.32 2116155 8.2156 down down correct
AGO.US Assured Guaranty Ltd 20210113 0 38.36 38.95 37.915 38.05 730756 37.3659 down down correct
AGR.US Avangrid Inc 20210113 0 45.3 45.95 44.93 45.82 676673 44.2484 up up correct
AGRO.US Adecoagro S.A 20210113 0 7.44 7.94 7.44 7.75 1014252 7.75 up up correct
AGS.US PlayAGS Inc 20210113 0 6.35 6.35 6.05 6.2 295221 6.2 down down correct
AGX.US Argan Inc 20210113 0 47.25 47.54 46.28 47 117933 46.2593 down up incorrect
AHH.US PA 20210113 0 25.93 25.965 25.37 25.47 9716 23.9041 down down correct
AHL.US PE 20210113 0 25.89 26.34 25.89 26.34 12528 24.9732 up up correct
AHT.US PI 20210113 0 13.95 14.38 13.95 14.25 33888 13.9689 up up correct
AI.US C3.ai Inc 20210113 0 134 145 134 143.14 3192417 143.14 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210113 0 24.4 24.43 24.36 24.36 1650 22.7785 down down correct
AIF.US Apollo Tactical Income Fund Inc 20210113 0 14.4 14.45 14.37 14.45 29472 13.5389 up up correct
AIG.US PA 20210113 0 27.53 27.96 27.3993 27.85 86984 26.3916 up up correct
AIN.US Albany International Corp 20210113 0 78.4 78.57 75.75 76.05 85795 75.3309 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210113 0 28.88 29.015 28.27 28.96 255900 24.0885 up up correct
AIR.US AAR Corp 20210113 0 38.44 39.03 37.5 38.84 393544 38.84 up up correct
AIRC.US Apartment Income REIT Corp 20210113 0 37.17 39.01 37.17 38.5 1942921 37.0801 up up correct
AIT.US Applied Industrial Technologies Inc 20210113 0 84.11 84.4 81.92 82.52 131724 81.3536 down down correct
AIV.US Apartment Investment and Management Company 20210113 0 4.78 4.89 4.75 4.88 8606267 4.88 up up correct
AIW.US Arlington Asset Investment Corp 20210113 0 24.9797 25.19 24.91 25.19 3141 24.3751 up up correct
AIZ.US Assurant Inc 20210113 0 140.71 141.475 139.75 140.35 333797 138.4756 down up incorrect
AIZN.US Assurant Inc 20210113 0 26 26.655 26 26.6 98300 25.1142 up up correct
AJAX.US WS 20210113 0 15.82 15.96 15.62 15.8 2758 15.8 down down correct
AJG.US Arthur J. Gallagher & Co 20210113 0 117.93 118.97 116.55 117.93 957713 116.3474
AJRD.US Aerojet Rocketdyne Holdings Inc 20210113 0 52.88 53.03 52.75 52.9 2132511 47.6686 up up correct
AJX.US Great Ajax Corp 20210113 0 10.54 10.635 10.45 10.51 33927 9.8956 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210113 0 24.71 25.1341 24.71 25.04 34396 23.3407 up up correct
AKO.US B 20210113 0 16.51 16.9084 16.06 16.9084 6877 15.92 up down incorrect
AKR.US Acadia Realty Trust 20210113 0 15.38 15.77 14.775 15.05 616521 14.6197 down down correct
AL.US PA 20210113 0 25.55 25.85 25.35 25.39 12059 23.9429 down down correct
ALB.US Albemarle Corporation 20210113 0 182.9 182.99 178.01 179.92 1481442 178.4687 down down correct
ALC.US Alcon AG 20210113 0 68.01 70.15 67.885 69.79 1371566 69.5877 up up correct
ALE.US ALLETE Inc 20210113 0 65.95 67.1 65.88 66.86 401495 64.4219 up up correct
ALEX.US Alexander & Baldwin Inc 20210113 0 17 17.3 16.81 16.89 331936 16.3524 down down correct
ALG.US Alamo Group Inc 20210113 0 147.74 149.55 144.64 148.32 92094 147.7657 up up correct
ALIN.US PE 20210113 0 22.54 22.62 22.41 22.47 7044 21.4154 down down correct
ALIT.US Alight Inc 20210113 0 11.26 11.48 11.15 11.4 942900 11.4 up down incorrect
ALK.US Alaska Air Group Inc 20210113 0 51.46 52.37 50.63 51.85 1652559 51.85 up up correct
ALL.US The Allstate Corporation 20210113 0 109.36 110.19 108.16 108.88 2023669 106.0636 down down correct
ALLE.US Allegion plc 20210113 0 119.43 120.03 116.97 117.01 435566 115.7322 down down correct
ALLY.US PA 20210113 0 41.99 41.99 39.42 39.56 11403285 39.56 down down correct
ALN.US American Lorain Corporation 20210113 0 0.35 0.37 0.35 0.37 5000 0.37 up up correct
ALP.US PQ 20210113 0 27.02 27.2699 27 27.24 4585 25.9764 up up correct
ALSN.US Allison Transmission Holdings Inc 20210113 0 41.93 42.27 41 41.99 1082000 41.1894 up up correct
ALTG.US PA 20210113 0 26.06 26.16 25.94 26.15 10785 24.7729 up down incorrect
ALV.US Autoliv Inc 20210113 0 92.65 93.13 91.67 92.05 273451 90.8463 down down correct
ALX.US Alexander's Inc 20210113 0 270.41 272.61 268.39 272.61 4906 255.3432 up up correct
AM.US Antero Midstream Corporation 20210113 0 8.51 8.54 8.29 8.35 7380208 7.5125 down down correct
AMBC.US Ambac Financial Group Inc 20210113 0 16.57 16.65 16.11 16.17 141478 16.17 down down correct
AMC.US AMC Entertainment Holdings Inc 20210113 0 2.33 2.38 2.13 2.18 45847660 2.18 down down correct
AMCR.US Amcor plc 20210113 0 11.57 11.58 11.36 11.43 5774300 10.9845 down down correct
AME.US AMETEK Inc 20210113 0 123.89 123.975 121.34 121.44 660822 120.7046 down down correct
AMG.US Affiliated Managers Group Inc 20210113 0 108.7 109.755 107.745 109 341657 108.9734 up up correct
AMH.US PH 20210113 0 26.46 26.76 26.45 26.5 7932 25.0189 up up correct
AMK.US AssetMark Financial Holdings Inc 20210113 0 24.39 24.39 23.685 23.84 72914 23.84 down down correct
AMN.US AMN Healthcare Services Inc 20210113 0 72.18 72.8962 70.77 71.21 308705 71.21 down down correct
AMOV.US América Móvil S.A.B. de C.V 20210113 0 14.64 14.7 14.3 14.3816 3095 14.0419 down down correct
AMP.US Ameriprise Financial Inc 20210113 0 204.56 204.86 201.5 203.07 462570 199.6145 down down correct
AMPY.US Amplify Energy Corp 20210113 0 2.28 2.36 1.99 2.15 2872760 2.15 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210113 0 13.85 13.99 13.27 13.63 78570 13.63 down down correct
AMRC.US Ameresco Inc 20210113 0 60.02 60.51 58.413 59.04 487787 59.04 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20210113 0 4.9 4.9 4.69 4.74 830818 4.74 down down correct
AMT.US American Tower Corporation (REIT) 20210113 0 214.29 217.17 213.9 216.46 2314782 212.2681 up up correct
AMWL.US American Well Corporation 20210113 0 25.78 25.81 25.115 25.25 4383068 25.25 down down correct
AMX.US América Móvil S.A.B. de C.V 20210113 0 14.72 14.72 14.46 14.46 3232193 14.1203 down down correct
AN.US AutoNation Inc 20210113 0 75.96 76.42 74.4 74.86 440002 74.86 down down correct
ANET.US Arista Networks Inc 20210113 0 313.16 314.145 308.295 309.63 1781288 77.4075 down up incorrect
ANF.US Abercrombie & Fitch Co 20210113 0 22.98 24.2801 22.62 23.7 1866779 23.7 up up correct
ANH.US PC 20210113 0 24.3 24.3 24.2231 24.26 6565 24.26 down down correct
ANTM.US Anthem Inc 20210113 0 334.47 335.585 329.265 330.43 911624 326.4663 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210113 0 9.13 9.15 9.1007 9.13 269992 8.5162
AON.US Aon plc 20210113 0 202.33 207.56 201.56 206.9 2229709 205.2743 up up correct
AOS.US A. O. Smith Corporation 20210113 0 58.8 58.83 58.09 58.32 909700 57.3406 down down correct
AP.US Ampco 20210113 0 7.4 7.4 6.6 6.82 175200 6.82 down down correct
APAM.US Artisan Partners Asset Management Inc 20210113 0 52 54.65 52 54.42 690927 50.1253 up up correct
APD.US Air Products and Chemicals Inc 20210113 0 283.84 292.38 283.84 290.67 1608811 285.9649 up up correct
APG.US APi Group Corporation 20210113 0 17.26 17.47 16.92 17.05 494971 17.05 down down correct
APH.US Amphenol Corporation 20210113 0 134.72 135.06 133.74 134.46 1620784 66.6415 down down correct
APLE.US Apple Hospitality REIT Inc 20210113 0 12.64 12.97 12.595 12.9 1727961 12.8667 up up correct
APO.US PB 20210113 0 26.84 26.85 26.59 26.73 20704 25.1761 down down correct
APRN.US Blue Apron Holdings Inc 20210113 0 7.69 7.7 7.38 7.4 312792 7.4 down down correct
APSG.US WT 20210113 0 2.3 2.54 2.27 2.2899 224685 2.2899 down up incorrect
APTS.US Preferred Apartment Communities Inc 20210113 0 7.39 7.63 7.39 7.51 340902 7.0733 up up correct
APTV.US PA 20210113 0 174.25 174.25 167.44 168.69 134640 163.4536 down down correct
AQN.US Algonquin Power & Utilities Corp 20210113 0 16.65 17.055 16.58 16.94 1529596 16.0222 up up correct
AQNA.US AQNA 20210113 0 27.75 28.05 27.6301 28.05 10037 26.7744 up up correct
AQNB.US AQNB 20210113 0 27.38 27.606 27.297 27.34 20200 25.8572 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20210113 0 30.74 30.99 29.9 30 522959 30 down down correct
AR.US Antero Resources Corporation 20210113 0 7.6 7.83 7.305 7.36 9445443 7.36 down down correct
ARC.US ARC Document Solutions Inc 20210113 0 2.06 2.15 1.9007 1.95 397505 1.8909 down down correct
ARCH.US Arch Resources Inc 20210113 0 50.1 50.38 48.12 49.52 361038 49.3642 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20210113 0 5 5.09 4.91 5.05 367452 4.9789 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210113 0 14.52 14.52 14.48 14.52 103217 13.4769
ARE.US Alexandria Real Estate Equities Inc 20210113 0 164.88 169.9 164.1 168.9 2018731 164.9642 up up correct
ARES.US Ares Management Corporation 20210113 0 46.73 46.73 46 46.26 372074 44.9529 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210113 0 25.5744 25.71 25.57 25.69 2958 24.116 up up correct
ARGO.US Argo Group International Holdings Ltd 20210113 0 44.97 46.04 44.73 45.92 76403 44.8633 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210113 0 11.36 11.55 11.32 11.42 567428 10.3766 up up correct
ARL.US American Realty Investors Inc 20210113 0 9.61 9.71 9.5387 9.71 2571 9.71 up down incorrect
ARLO.US Arlo Technologies Inc 20210113 0 8.53 8.57 8.36 8.56 491118 8.56 up up correct
ARMK.US Aramark 20210113 0 38.02 38.11 36.55 36.93 1836427 36.4742 down down correct
ARNC.US Arconic Corporation 20210113 0 30.03 30.345 29.44 29.61 418058 29.61 down down correct
AROC.US Archrock Inc 20210113 0 9.88 9.88 9.56 9.78 756705 9.165 down down correct
ARR.US PC 20210113 0 24.7 24.79 24.6301 24.7899 30675 23.1438 up up correct
ARW.US Arrow Electronics Inc 20210113 0 104.56 105.11 103.57 103.69 477742 103.69 down down correct
ASA.US ASA Gold and Precious Metals Limited 20210113 0 21.68 21.7899 21.31 21.36 68543 21.3412 down down correct
ASAN.US Asana Inc 20210113 0 35 38.76 34.98 36.48 3978825 36.48 up up correct
ASAQ.US WS 20210113 0 1.48 1.73 1.31 1.6 127033 1.6 up up correct
ASB.US PF 20210113 0 27.34 27.65 27.1211 27.63 4199 26.23 up up correct
ASC.US Ardmore Shipping Corporation 20210113 0 3.83 3.8849 3.56 3.62 341605 3.62 down down correct
ASG.US Liberty All 20210113 0 8.74 8.84 8.74 8.75 72874 7.8332 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210113 0 20.01 20.05 19.744 19.88 23400 18.6622 down down correct
ASGN.US ASGN Incorporated 20210113 0 91.21 91.25 89.395 90.28 251846 90.28 down down correct
ASH.US Ashland Global Holdings Inc 20210113 0 87.62 88.15 85.395 86.57 797268 85.4784 down down correct
ASIX.US AdvanSix Inc 20210113 0 22.86 22.945 22.32 22.48 91341 22.4215 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210113 0 10.26 10.3 10.1701 10.25 50806 10.25 down down correct
ASPN.US Aspen Aerogels Inc 20210113 0 18.4 19.62 17.99 18.55 258605 18.55 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210113 0 168.41 169.63 166.46 167.55 50028 163.8666 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210113 0 7.28 7.3 7.1 7.13 3346260 6.8972 down down correct
ATCO.US PI 20210113 0 25.22 25.35 25.05 25.3 10945 23.4696 up down incorrect
ATEN.US A10 Networks Inc 20210113 0 9.2 9.32 8.88 9.07 877252 9.0426 down down correct
ATGE.US Adtalem Global Education Inc 20210113 0 36.19 37.33 36.02 36.89 511095 36.89 up up correct
ATH.US PD 20210113 0 24.74 25.01 24.7337 25.01 141156 24.0868 up up correct
ATHM.US Autohome Inc 20210113 0 105.2 105.465 101.82 102.76 333582 102.0457 down down correct
ATI.US Allegheny Technologies Incorporated 20210113 0 18.72 18.83 18.08 18.26 923217 18.26 down down correct
ATIP.US WT 20210113 0 2.82 3.6 2.8 3.58 144598 3.58 up up correct
ATKR.US Atkore Inc 20210113 0 48.18 48.28 46.945 47.29 421109 47.29 down down correct
ATO.US Atmos Energy Corporation 20210113 0 87.63 88.6136 87.57 88.46 841278 86.7581 up down incorrect
ATR.US AptarGroup Inc 20210113 0 137.95 139.58 136.14 138.58 245041 137.0624 up up correct
ATTO.US Atento S.A 20210113 0 14.0719 14.4 14 14.27 26196 14.27 up up correct
ATUS.US Altice USA Inc 20210113 0 35.26 35.645 35.12 35.22 2555377 35.22 down down correct
AU.US AngloGold Ashanti Limited 20210113 0 23.67 23.73 23.23 23.26 2239565 22.6794 down down correct
AUD.US Audacy Inc 20210113 0 2.85 3.1 2.85 2.99 1492076 2.99 up up correct
AUS.US UN 20210113 0 2.834 2.85 2.827 2.832 33899 2.832 down down correct
AUY.US Yamana Gold Inc 20210113 0 5.41 5.42 5.28 5.29 13265657 5.1499 down down correct
AVA.US Avista Corporation 20210113 0 40.04 40.19 39.73 39.93 393969 38.331 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210113 0 6.71 6.71 6.61 6.67 31674 6.3709 down down correct
AVAN.US WS 20210113 0 10.47 10.66 10.39 10.5 1022410 10.5 up up correct
AVB.US AvalonBay Communities Inc 20210113 0 157.71 160.24 157.4 159.19 867018 154.5543 up up correct
AVD.US American Vanguard Corporation 20210113 0 17.23 17.47 16.985 17.41 112912 17.3269 up up correct
AVK.US Advent Convertible and Income Fund 20210113 0 16.91 17 16.9 16.95 136806 14.6308 up up correct
AVLR.US Avalara Inc 20210113 0 159.83 160.79 157.07 158.39 624236 158.39 down down correct
AVNS.US Avanos Medical Inc 20210113 0 48.3 48.37 47.72 48.11 135330 48.11 down down correct
AVNT.US Avient Corporation 20210113 0 45.38 45.74 44.21 44.35 458023 43.5886 down down correct
AVTR.US PA 20210113 0 30.01 30.03 29.2 29.2 5898701 25.8972 down down correct
AVY.US Avery Dennison Corporation 20210113 0 162.5 163.73 160.51 162.93 563339 160.873 up up correct
AVYA.US Avaya Holdings Corp 20210113 0 21.39 21.59 20.67 20.74 766274 20.74 down down correct
AWF.US AllianceBernstein Global High Income Fund 20210113 0 11.57 11.68 11.57 11.62 184696 10.9529 up up correct
AWI.US Armstrong World Industries Inc 20210113 0 81.84 83.78 81.84 82.71 541300 82.0066 up up correct
AWK.US American Water Works Company Inc 20210113 0 156.6 161.2 156.23 159.69 898242 157.4254 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20210113 0 5.3 5.33 5.28 5.32 486066 4.9269 up up correct
AWR.US American States Water Company 20210113 0 81 81.82 80.42 80.83 108783 79.5152 down down correct
AX.US Axos Financial Inc 20210113 0 42.26 42.26 40.785 41.14 226218 41.14 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20210113 0 9.31 9.42 8.82 8.84 1660617 8.84 down up incorrect
AXP.US American Express Company 20210113 0 121.6 123.89 121.16 122.4 3678359 121.4138 up up correct
AXR.US AMREP Corporation 20210113 0 8.06 8.06 7.8701 8.01 3028 8.01 down down correct
AXS.US PE 20210113 0 25.82 25.92 25.64 25.86 34166 24.4988 up up correct
AXTA.US Axalta Coating Systems Ltd 20210113 0 31.12 31.19 30.035 30.34 2866043 30.34 down down correct
AYI.US Acuity Brands Inc 20210113 0 118.9 119.55 115.9001 116.9 347019 116.5176 down down correct
AYX.US Alteryx Inc 20210113 0 114.25 115.92 112.7331 115.21 958435 115.21 up up correct
AZEK.US The AZEK Company Inc 20210113 0 40.65 40.83 39.51 40.29 758362 40.29 down down correct
AZO.US AutoZone Inc 20210113 0 1276.96 1279.07 1253.18 1259.44 237305 1259.44 down down correct
AZRE.US Azure Power Global Limited 20210113 0 50.79 51.8599 49.62 49.77 194156 49.77 down down correct
AZUL.US Azul S.A 20210113 0 21 21 20.2301 20.28 1283203 20.28 down down correct
AZZ.US AZZ Inc 20210113 0 49.92 49.92 48.76 49.18 106413 48.5325 down down correct
B.US Barnes Group Inc 20210113 0 55.37 55.89 54.8 54.87 236860 54.1597 down down correct
BA.US The Boeing Company 20210113 0 207.15 208.79 204.85 207.21 8570469 207.21 up up correct
BABA.US Alibaba Group Holding Limited 20210113 0 229.94 240.49 226.29 235.3 38805070 235.3 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210113 0 15.14 15.4372 15.14 15.3 3719 15.0764 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20210113 0 92.78 93.21 91.1 91.36 1066129 89.7845 down down correct
BAK.US Braskem S.A 20210113 0 9.59 9.62 9.4201 9.57 288683 8.384 down down correct
BALY.US Bally's Corporation 20210113 0 51.63 52.12 50.4901 51.43 206283 51.43 down down correct
BAM.US Brookfield Asset Management Inc 20210113 0 38.5277 38.5377 37.9123 37.9123 3181527 37.5293 down down correct
BAMH.US BAMH 20210113 0 24.79 24.98 24.74 24.86 40800 23.7397 up up correct
BAMI.US Brookfield Finance I Preferred 20210113 0 24.87 25.08 24.85 24.9 69300 23.8116 up up correct
BANC.US PE 20210113 0 25.361 25.45 25.35 25.4 7428 23.7154 up down incorrect
BAP.US Credicorp Ltd 20210113 0 164.51 165.99 158.49 159.53 580108 152.1003 down down correct
BARK.US Original Bark Co 20210113 0 14.58 14.7 14.25 14.44 881900 14.44 down up incorrect
BAX.US Baxter International Inc 20210113 0 80.42 82.8494 80.235 82.4 4140054 81.2614 up up correct
BB.US BlackBerry Limited 20210113 0 7.65 7.66 7.4 7.44 8345519 7.44 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20210113 0 2.97 3.06 2.965 3 271807 3 up down incorrect
BBD.US Banco Bradesco S.A 20210113 0 4.6273 4.6545 4.5 4.6091 46791042 4.4142 down down correct
BBDC.US Barings BDC Inc 20210113 0 9.06 9.18 9.02 9.1 193971 8.4242 up up correct
BBDO.US Banco Bradesco S.A 20210113 0 4.54 4.54 4.385 4.44 8523 4.2449 down down correct
BBK.US BlackRock Municipal Bond Trust 20210113 0 16.16 16.2299 16.07 16.07 32247 15.779 down down correct
BBL.US BHP Group 20210113 0 58.86 58.91 57.87 57.95 1045819 52.5581 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210113 0 25.35 25.6401 25.34 25.44 288945 24.0668 up up correct
BBU.US Brookfield Business Partners L.P 20210113 0 37.915 38.28 37.64 38.135 10314 37.9235 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210113 0 5.14 5.16 5.09 5.12 2767456 4.9843 down down correct
BBW.US Build 20210113 0 4.5 4.79 4.28 4.57 371011 4.3036 up down incorrect
BBWI.US Bath Body Works Inc 20210113 0 37.9927 38.0978 37.0471 37.3057 3826255 37.1103 down down correct
BBY.US Best Buy Co. Inc 20210113 0 114.42 115.07 113.13 113.22 2986841 110.3738 down down correct
BC.US PC 20210113 0 26.69 26.97 26.5 26.85 17776 26.85 up up correct
BCAT.US BlackRock Capital Allocation Trust 20210113 0 21.76 22.15 21.71 22.02 171200 20.7565 up up correct
BCC.US Boise Cascade Company 20210113 0 49.64 49.8367 49.01 49.44 259133 45.424 down down correct
BCE.US BCE Inc 20210113 0 43.2 43.42 43.1 43.2 812248 40.8377
BCH.US Banco de Chile 20210113 0 21.82 21.97 21.48 21.83 69881 21.2673 up down incorrect
BCO.US The Brink's Company 20210113 0 72.48 72.65 71 71.78 201576 71.0522 down up incorrect
BCS.US Barclays PLC 20210113 0 8.29 8.33 8.23 8.28 3967323 8.1433 down down correct
BCSF.US RW 20210113 0 12.55 12.65 12.48 12.51 131965 12.51 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210113 0 8.36 8.5 8.285 8.45 1281425 8.0224 up up correct
BDC.US Belden Inc 20210113 0 43.94 43.94 42.53 42.78 138541 42.6204 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210113 0 8.74 8.7638 8.68 8.7 816273 8 down down correct
BDN.US Brandywine Realty Trust 20210113 0 11.46 11.715 11.4 11.66 1147331 11.1793 up down incorrect
BDX.US Becton Dickinson and Company 20210113 0 262.44 266.19 262 263.01 1091759 259.4547 up up correct
BDXB.US Becton Dickinson and Company 20210113 0 56.17 56.98 55.9 56.67 76000 53.6021 up up correct
BE.US Bloom Energy Corporation 20210113 0 36.92 38.95 34.37 38.71 6821138 38.71 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20210113 0 5.68 5.74 5.63 5.66 69922 4.418 down up incorrect
BEKE.US KE Holdings Inc 20210113 0 65.96 66.39 63.07 63.94 1896112 63.94 down up incorrect
BEN.US Franklin Resources Inc 20210113 0 26.6 26.715 26.18 26.45 2845849 25.523 down down correct
BEP.US PA 20210113 0 26.14 26.95 26.14 26.86 6720 25.5622 up up correct
BEPC.US W 20210113 0 59.32 60.22 58.935 59.57 372081 59.57 up down incorrect
BERY.US Berry Global Group Inc 20210113 0 54.25 54.5 52.67 53.8 1024641 53.8 down up incorrect
BEST.US BEST Inc 20210113 0 2.15 2.16 2.04 2.05 5329800 2.05 down up incorrect
BF.US B 20210113 0 75.77 75.93 74.92 75.64 884700 75.64 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20210113 0 159.2 159.55 155.7 156.24 341280 156.24 down down correct
BFK.US BlackRock Municipal Income Trust 20210113 0 15.04 15.15 15.04 15.12 53569 14.438 up up correct
BFLY.US WS 20210113 0 19.6 20.35 19.15 20 1531073 20 up up correct
BFS.US Saul Centers Inc 20210113 0 32.07 32.43 31.74 32.02 123391 30.3485 down down correct
BFZ.US BlackRock California Municipal Income Trust 20210113 0 13.82 13.94 13.81 13.91 177948 13.3695 up down incorrect
BG.US Bunge Limited 20210113 0 69.97 72.25 69.47 70.43 1979300 68.7347 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20210113 0 15.19 15.29 15.14 15.28 53715 14.1489 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210113 0 9.04 9.08 9.0007 9.05 16837 2.4914 up up correct
BGR.US BlackRock Energy and Resources Trust 20210113 0 8.15 8.15 7.96 8.05 236053 7.6637 down down correct
BGS.US B&G Foods Inc 20210113 0 26.66 27.6623 26.66 27.27 1466019 25.6781 up up correct
BGSF.US BGSF Inc 20210113 0 14.8 14.86 14.45 14.56 59562 14.1 down down correct
BGT.US BlackRock Floating Rate Income Trust 20210113 0 12.2 12.2 12.12 12.17 115323 11.4733 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20210113 0 6 6.03 5.97 5.99 518511 5.6125 down down correct
BH.US Biglari Holdings Inc 20210113 0 109 110.71 106.21 106.21 5475 106.21 down down correct
BHC.US Bausch Health Companies Inc 20210113 0 24.5 26.015 24.04 25.8 13071550 25.8 up down incorrect
BHE.US Benchmark Electronics Inc 20210113 0 28.03 28.28 27.51 27.6 121789 26.9659 down down correct
BHK.US BlackRock Core Bond Trust 20210113 0 15.96 16.01 15.96 15.98 161740 14.9829 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20210113 0 18.89 19.29 18.59 19.07 372381 18.7247 up down incorrect
BHP.US BHP Group 20210113 0 71.93 71.93 70.95 71.07 1606991 65.0515 down down correct
BHR.US PD 20210113 0 19 19.2 19 19.2 7114 17.7163 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210113 0 15.97 16.08 15.97 16.08 2811 15.5835 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210113 0 90.26 92.4 89.64 90.4 383464 90.4 up down incorrect
BIF.US Boulder Growth & Income Fund Inc 20210113 0 11.38 11.47 11.34 11.4 173647 11.0445 up up correct
BIG.US Big Lots Inc 20210113 0 44.75 48.77 44.39 48.19 4736644 47.1375 up up correct
BILL.US Bill.com Holdings Inc 20210113 0 137 137.53 133.41 134.5 841798 134.5 down down correct
BIO.US Bio 20210113 0 611.97 611.97 602.62 604.32 249190 604.32 down down correct
BIPC.US Brookfield Infrastructure Corporation 20210113 0 65.33 67.748 65.28 67.02 107400 64.9239 up up correct
BIT.US BlackRock Multi 20210113 0 17.16 17.25 17.16 17.21 74258 15.893 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20210113 0 38.1 38.35 37.61 38.22 1515607 38.22 up up correct
BK.US The Bank of New York Mellon Corporation 20210113 0 46.52 46.835 46.185 46.32 4343292 45.1007 down down correct
BKD.US Brookdale Senior Living Inc 20210113 0 4.45 4.87 4.42 4.83 2825972 4.83 up up correct
BKE.US The Buckle Inc 20210113 0 33.43 33.865 32.97 33.09 354906 28.2095 down down correct
BKH.US Black Hills Corporation 20210113 0 60.02 60.78 59.79 60.53 265267 58.4817 up up correct
BKI.US Black Knight Inc 20210113 0 85.75 85.9699 84.37 84.39 645919 84.39 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210113 0 16.79 17.2996 16.79 16.93 20331 16.1839 up down incorrect
BKSY.US WS 20210113 0 1.7 1.7 1.5 1.65 77120 1.65 down up incorrect
BKT.US BlackRock Income Trust Inc 20210113 0 6.04 6.05 6.02 6.04 293534 5.6491
BKU.US BankUnited Inc 20210113 0 39.55 39.695 38.75 39.26 448706 38.6203 down up incorrect
BLD.US TopBuild Corp 20210113 0 197.78 201.34 197.19 198.24 295503 198.24 up up correct
BLDR.US Builders FirstSource Inc 20210113 0 39.895 40.065 38.5 38.6 2091115 38.6 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20210113 0 15.35 15.41 15.35 15.41 25144 14.69 up up correct
BLK.US BlackRock Inc 20210113 0 778.7 788 776.61 779.75 848599 764.673 up down incorrect
BLL.US Ball Corporation 20210113 0 90.72 91.83 89.9088 91.09 1374533 90.3858 up up correct
BLW.US BlackRock Limited Duration Income Trust 20210113 0 15.9 16.05 15.9 16.05 130737 14.9708 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210113 0 16.43 16.43 16.04 16.16 115901 15.1985 down down correct
BMA.US Banco Macro S.A 20210113 0 14.23 14.57 14.08 14.14 193567 14.14 down down correct
BME.US BlackRock Health Sciences Trust 20210113 0 48.57 49.5 48.39 49.46 47116 47 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20210113 0 30.04 30.05 29.68 29.89 140700 28.0734 down down correct
BMI.US Badger Meter Inc 20210113 0 105.72 108.14 105.72 106.59 175833 105.82 up up correct
BML.US PL 20210113 0 24.87 25.08 24.87 25.04 13974 24.0575 up up correct
BMO.US Bank of Montreal 20210113 0 78.39 78.66 77.98 78.2 564167 75.4253 down down correct
BMY.US Bristol 20210113 0 65.5 65.96 64.64 64.73 10292360 63.2426 down down correct
BNED.US Barnes & Noble Education Inc 20210113 0 5.46 5.5 5.2 5.37 610449 5.37 down down correct
BNL.US Broadstone Net Lease Inc 20210113 0 18.76 18.91 18.52 18.79 259300 17.9535 up down incorrect
BNS.US The Bank of Nova Scotia 20210113 0 54.11 54.55 54 54.34 1523661 52.5067 up up correct
BNY.US BlackRock New York Municipal Income Trust 20210113 0 14.54 14.54 14.41 14.42 12781 13.7308 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210113 0 11.05 11.05 10.75 10.8 291962 10.8 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210113 0 11.03 11.03 10.91 11 202322 10.3243 down down correct
BOOT.US Boot Barn Holdings Inc 20210113 0 56.32 56.53 53.91 54.22 611002 54.22 down down correct
BORR.US Borr Drilling Limited 20210113 0 1.846 1.94 1.78 1.806 4909750 1.806 down down correct
BOX.US Box Inc 20210113 0 17.57 17.665 17.27 17.37 2566023 17.37 down down correct
BP.US BP p.l.c 20210113 0 25.11 25.12 24.615 24.78 14152820 23.5806 down down correct
BPMP.US BP Midstream Partners LP 20210113 0 12.95 13.1199 12.77 12.85 423808 11.595 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20210113 0 3.13 3.19 2.8638 2.94 468616 2.872 down down correct
BQ.US Boqii Holding Limited 20210113 0 6.66 6.88 6 6.21 296237 6.21 down up incorrect
BR.US Broadridge Financial Solutions Inc 20210113 0 155.09 156.07 153.36 154.22 689450 151.9444 down up incorrect
BRBR.US BellRing Brands Inc 20210113 0 24.73 24.94 24.356 24.55 185393 24.55 down down correct
BRC.US Brady Corporation 20210113 0 53.73 53.79 52.65 53.01 223279 52.3536 down up incorrect
BRFS.US BRF S.A 20210113 0 4.04 4.08 3.96 4.02 3740691 4.02 down up incorrect
BRK.US B 20210113 0 232 234.95 231.71 234.51 3828413 234.51 up up correct
BRMK.US Broadmark Realty Capital Inc 20210113 0 10.45 10.48 10.395 10.44 626000 9.6229 down down correct
BRO.US Brown & Brown Inc 20210113 0 46.62 46.94 46.19 46.28 767177 45.9483 down down correct
BRSP.US Brightspire Capital Inc 20210113 0 7.99 8.185 7.72 7.92 617400 7.4455 down up incorrect
BRT.US BRT Apartments Corp 20210113 0 14.86 15 14.64 14.73 25267 14.0333 down down correct
BRW.US Voya Prime Rate Trust 20210113 0 4.46 4.5093 4.46 4.49 1360861 4.4504 up up correct
BRX.US Brixmor Property Group Inc 20210113 0 16.39 16.76 16.3 16.53 2367700 16.0517 up up correct
BSA.US BrightSphere Investment Group plc 20210113 0 25.06 25.12 24.99 24.99 16537 24.0613 down down correct
BSAC.US Banco Santander 20210113 0 21.68 21.77 21.26 21.56 387165 20.7852 down down correct
BSBR.US Banco Santander (Brasil) S.A 20210113 0 8.1056 8.2418 7.9402 8.1737 1412318 7.6222 up up correct
BSIG.US BrightSphere Investment Group Inc 20210113 0 20.86 21.25 20.61 21.08 264402 21.0445 up up correct
BSM.US Black Stone Minerals L.P 20210113 0 7.85 7.8667 7.67 7.82 498235 7.2242 down up incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210113 0 5.3 5.35 5.22 5.3 201614 5.154
BSN.US WS 20210113 0 10.31 10.31 10.18 10.2 403227 10.2 down down correct
BST.US BlackRock Science and Technology Trust 20210113 0 52.99 53.3696 52.98 53.22 67572 49.3851 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20210113 0 35.77 36.36 35.77 36.19 172600 33.3561 up up correct
BSX.US PA 20210113 0 109.4 110.71 108.76 110.54 17625 107.8864 up up correct
BTA.US BlackRock Long 20210113 0 12.84 12.84 12.7 12.83 22094 12.2495 down down correct
BTCM.US BIT Mining Limited 20210113 0 11.99 12.28 11.5 11.68 431536 11.68 down down correct
BTI.US British American Tobacco p.l.c 20210113 0 37.74 38.02 37.66 37.91 1293997 35.0439 up up correct
BTO.US John Hancock Financial Opportunities Fund 20210113 0 33.47 33.765 33.01 33.28 63880 31.5639 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210113 0 25.51 25.51 25.32 25.5 99553 24.7723 down down correct
BTU.US Peabody Energy Corporation 20210113 0 3.6 4.129 3.38 3.99 6755476 3.99 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210113 0 14.81 14.88 14.8 14.84 163457 13.8908 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210113 0 25.78 26.07 25.5 25.8 76576 24.3873 up up correct
BUR.US Burford Capital Limited 20210113 0 8.88 9.09 8.74 8.81 307295 8.6688 down down correct
BURL.US Burlington Stores Inc 20210113 0 261.16 261.85 255.29 258.1 500889 258.1 down down correct
BV.US BrightView Holdings Inc 20210113 0 15.78 15.9 15.395 15.59 239364 15.59 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20210113 0 13.15 13.15 12.33 12.52 16542 12.52 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210113 0 11.11 11.24 11.02 11.14 1397532 11.14 up up correct
BWA.US BorgWarner Inc 20210113 0 41.07 41.4 39.95 40.15 2246763 39.558 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210113 0 12.35 12.37 12.27 12.29 73088 11.3696 down down correct
BWXT.US BWX Technologies Inc 20210113 0 60.42 60.63 59.76 60.09 270000 59.2179 down down correct
BX.US The Blackstone Group Inc 20210113 0 62.75 64.44 62.5796 63.97 2360595 61.6656 up up correct
BXC.US BlueLinx Holdings Inc 20210113 0 36.98 37.72 35.79 36.13 139195 36.13 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20210113 0 26.67 26.99 26.37 26.47 672891 24.4787 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20210113 0 12.56 12.65 12.51 12.6 170800 11.8605 up down incorrect
BXP.US Boston Properties Inc 20210113 0 91.55 92.93 91.35 92.09 1302143 88.9036 up up correct
BXS.US PA 20210113 0 25.9 26.22 25.9 26.22 2739 25.2202 up up correct
BY.US Byline Bancorp Inc 20210113 0 16.2 16.5 15.95 16.19 38155 15.9839 down down correct
BYD.US Boyd Gaming Corporation 20210113 0 49.56 49.87 48.06 48.08 752914 48.08 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20210113 0 15.03 15.1 14.9 15.01 47842 14.3511 down down correct
BZH.US Beazer Homes USA Inc 20210113 0 15.41 15.63 15.18 15.44 232135 15.44 up up correct
C.US PN 20210113 0 27.85 28.33 27.85 28.32 66281 28.32 up up correct
CAAP.US Corporación América Airports S.A 20210113 0 3.6 3.775 3.5 3.71 329890 3.71 up down incorrect
CABO.US Cable One Inc 20210113 0 1995.62 2006 1967.77 1977.39 66589 1966.6814 down down correct
CACI.US CACI International Inc 20210113 0 243.64 244.445 238.565 239.1 189661 239.1 down down correct
CAE.US CAE Inc 20210113 0 27.11 27.74 27.1 27.61 283074 27.61 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20210113 0 22.54 22.54 22.339 22.47 37211 21.0786 down up incorrect
CAG.US Conagra Brands Inc 20210113 0 32.86 33.645 32.81 33.38 5380972 32.2598 up down incorrect
CAH.US Cardinal Health Inc 20210113 0 55.91 56.24 55.39 55.4 994185 53.9793 down down correct
CAI.US PB 20210113 0 25.71 25.8519 25.69 25.7 4300 24.6694 down down correct
CAJ.US Canon Inc 20210113 0 19.55 19.59 19.465 19.51 246020 19.1707 down down correct
CAL.US Caleres Inc 20210113 0 16.51 16.9 16.28 16.4 560196 16.1928 down down correct
CALX.US Calix Inc 20210113 0 33.23 33.23 31.83 32.03 729187 32.03 down down correct
CANG.US Cango Inc 20210113 0 7.45 7.6 7.45 7.6 108972 6.8438 up down incorrect
CAPL.US CrossAmerica Partners LP 20210113 0 17.2 17.44 17.105 17.26 65510 15.5885 up up correct
CARR.US Carrier Global Corporation 20210113 0 41.42 41.89 40.83 41.38 3948552 40.9491 down down correct
CARS.US Cars.com Inc 20210113 0 12.27 12.4 11.63 11.69 314208 11.69 down up incorrect
CAT.US Caterpillar Inc 20210113 0 198.79 200.1743 195.8 195.89 3154720 192.941 down down correct
CATO.US The Cato Corporation 20210113 0 10.68 10.68 10.23 10.44 142109 10.1514 down down correct
CB.US Chubb Limited 20210113 0 155.67 157.98 155.38 157.12 1113131 154.3457 up up correct
CBB.US P 20210113 0 1.24 1.24 1.24 1.24 1600 1.24
CBD.US Companhia Brasileira de Distribuição 20210113 0 14.82 14.82 14.42 14.55 1087150 13.756 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210113 0 9.94 10.02 9.9275 10.01 34127 9.1742 up down incorrect
CBL.US PE 20210113 0 0.73 0.73 0.652 0.72 6165 0.72 down down correct
CBRE.US CBRE Group Inc 20210113 0 63.03 63.64 61.78 61.81 1251595 61.81 down down correct
CBT.US Cabot Corporation 20210113 0 49.66 49.7 48.295 48.83 472319 47.62 down down correct
CBU.US Community Bank System Inc 20210113 0 67.06 67.48 66.05 66.34 169993 64.8483 down down correct
CBZ.US CBIZ Inc 20210113 0 27.32 27.32 26.81 26.84 168634 26.84 down down correct
CC.US The Chemours Company 20210113 0 27.3 27.46 26.42 27.02 1438050 26.1495 down down correct
CCAC.US WS 20210113 0 10.72 10.95 10.72 10.89 518419 10.89 up up correct
CCI.US Crown Castle International Corp. (REIT) 20210113 0 150.41 152.9494 150.35 152.69 1457440 148.2218 up up correct
CCJ.US Cameco Corporation 20210113 0 13.77 13.86 13.34 13.68 2811235 13.6445 down down correct
CCK.US Crown Holdings Inc 20210113 0 98.7 99.09 97.48 98.39 718467 97.6318 down down correct
CCL.US Carnival Corporation & plc 20210113 0 19.86 20.205 19.68 20.1 24791439 20.1 up up correct
CCM.US Concord Medical Services Holdings Limited 20210113 0 3 3.2 3 3.16 12429 3.16 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20210113 0 1.44 1.47 1.4 1.4 1544369 1.4 down down correct
CCS.US Century Communities Inc 20210113 0 43.1 44.63 43.1 43.89 291124 43.6259 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20210113 0 15.89 16.5048 15.86 16.38 214355 14.6437 up up correct
CCV.US UN 20210113 0 11.2 11.25 10.8 11.22 244678 11.22 up up correct
CCX.US WS 20210113 0 3.8 3.8 3.75 3.75 285399 3.75 down down correct
CCZ.US Comcast Holdings Corp 20210113 0 64 70.17 64 66.99 810 65.8037 up up correct
CDAY.US Ceridian HCM Holding Inc 20210113 0 102.19 103.15 99.33 99.4 550278 99.4 down down correct
CDE.US Coeur Mining Inc 20210113 0 9.46 9.58 8.97 9.07 4916223 9.07 down down correct
CDR.US PC 20210113 0 21.74 22.03 21.74 21.91 26689 20.5196 up up correct
CE.US Celanese Corporation 20210113 0 138.66 139.72 136.19 136.8 732200 134.2959 down down correct
CEA.US China Eastern Airlines Corporation Limited 20210113 0 21.22 21.28 21.11 21.12 9206 21.12 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210113 0 25.07 25.2047 24.98 25.1365 14676 24.2551 up up correct
CEIX.US CONSOL Energy Inc 20210113 0 9.15 9.195 8.15 8.73 362403 8.73 down down correct
CELP.US Cypress Environmental Partners L.P 20210113 0 2.62 2.6581 2.5 2.53 60646 2.53 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210113 0 20.37 20.52 20.19 20.43 74200 18.9659 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210113 0 10.62 10.73 10.55 10.67 34823 9.9579 up up correct
CEPU.US Central Puerto S.A 20210113 0 2.55 2.65 2.51 2.56 83741 2.56 up up correct
CEQP.US P 20210113 0 8.19 8.2 7.97 8.02 239851 7.3079 down down correct
CF.US CF Industries Holdings Inc 20210113 0 46.2 47 44.97 45.29 2976889 44.2379 down down correct
CFG.US PE 20210113 0 25.97 26.27 25.9 26.21 88129 24.9962 up up correct
CFX.US Colfax Corporation 20210113 0 40.32 40.46 39.03 39.43 2758503 39.43 down down correct
CFXA.US Colfax Corporation 20210113 0 166.22 166.71 162.59 163.15 359400 159.4191 down down correct
CGA.US China Green Agriculture Inc 20210113 0 5.24 6.925 4.91 6.5 391231 6.5 up up correct
CGAU.US Centerra Gold Inc 20210113 0 11.4 11.48 11.33 11.44 11700 11.1762 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20210113 0 46.56 47.12 46.055 46.61 89447 44.9169 up up correct
CHD.US Church & Dwight Co. Inc 20210113 0 84.16 84.91 83.61 84.48 1657848 83.4935 up up correct
CHE.US Chemed Corporation 20210113 0 535.16 541.88 521.43 522.52 151157 520.9736 down up incorrect
CHGG.US Chegg Inc 20210113 0 98.75 99.49 97.26 98.42 1038854 98.42 down up incorrect
CHH.US Choice Hotels International Inc 20210113 0 107.04 107.4 105.56 106.31 120714 105.9235 down down correct
CHK.US PD 20210113 0 0.685 0.87 0.605 0.87 14774 0.87 up up correct
CHMI.US PB 20210113 0 22.8735 22.878 22.65 22.7 6181 20.937 down down correct
CHN.US The China Fund Inc 20210113 0 30.24 30.66 30.24 30.61 23324 22.1004 up up correct
CHPT.US WS 20210113 0 45.68 46.3 43.75 44.4 2526656 44.4 down down correct
CHRA.US Charah Solutions Inc 20210113 0 2.8 2.8 2.56 2.68 117849 2.68 down down correct
CHS.US Chico's FAS Inc 20210113 0 1.78 1.83 1.73 1.73 1119122 1.73 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20210113 0 39.64 39.96 39.585 39.94 88792 38.4672 up up correct
CHWY.US Chewy Inc 20210113 0 105.5 114.24 105.01 112.46 6112697 112.46 up up correct
CI.US Cigna Corporation 20210113 0 225.8 226.775 223.37 223.81 1417600 219.8483 down down correct
CIA.US Citizens Inc 20210113 0 6.05 6.1 5.97 6.09 49823 6.09 up down incorrect
CIB.US Bancolombia S.A 20210113 0 40 40 39.28 39.41 91214 39.0838 down down correct
CIEN.US Ciena Corporation 20210113 0 54.86 55.32 53.13 53.2 1353078 53.2 down down correct
CIF.US MFS Intermediate High Income Fund 20210113 0 2.55 2.579 2.53 2.54 68434 2.3919 down down correct
CIG.US Companhia Energética de Minas Gerais 20210113 0 2.8 2.85 2.76 2.84 4904195 2.6012 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210113 0 17.79 17.86 17.73 17.8 65926 16.8546 up up correct
CIM.US PD 20210113 0 22.31 22.74 22.27 22.74 45547 21.4164 up up correct
CINR.US Ciner Resources LP 20210113 0 13.8 14 13.7857 13.95 7355 13.6977 up up correct
CIO.US PA 20210113 0 25.35 25.35 25.18 25.25 16648 24.0647 down down correct
CIR.US CIRCOR International Inc 20210113 0 39.15 39.21 38.2 38.36 50166 38.36 down up incorrect
CIT.US PB 20210113 0 25.97 26.3399 25.942 26.12 17691 24.7496 up up correct
CIXX.US CI Financial Corp 20210113 0 13.72 13.72 12.98 13.1 53100 12.6976 down down correct
CL.US Colgate 20210113 0 82.25 82.93 82.25 82.49 4069417 80.6475 up up correct
CLB.US Core Laboratories N.V 20210113 0 34.17 34.7 33.12 34.18 585175 34.1347 up up correct
CLF.US Cleveland 20210113 0 18.52 18.74 17.72 17.78 12517100 17.7475 down up incorrect
CLH.US Clean Harbors Inc 20210113 0 83.16 83.82 81.18 81.29 230956 81.29 down up incorrect
CLI.US Mack 20210113 0 12.28 12.72 12.28 12.66 530391 12.66 up up correct
CLPR.US Clipper Realty Inc 20210113 0 7.26 7.35 7.2 7.33 68298 6.9974 up up correct
CLR.US Continental Resources Inc 20210113 0 20.58 20.61 19.26 19.39 2341961 19.1538 down up incorrect
CLS.US Celestica Inc 20210113 0 8.34 8.34 8.1 8.23 183085 8.23 down down correct
CLW.US Clearwater Paper Corporation 20210113 0 41.84 41.84 40.18 40.4 64740 40.4 down down correct
CLX.US The Clorox Company 20210113 0 194.96 195.58 193.51 193.74 1036589 189.0355 down down correct
CM.US Canadian Imperial Bank of Commerce 20210113 0 88.89 89.78 88.81 89.45 419276 86.6533 up down incorrect
CMA.US Comerica Incorporated 20210113 0 62.55 64.22 62.16 63.68 1771496 61.3982 up up correct
CMC.US Commercial Metals Company 20210113 0 22.6 22.6 21.82 22.05 1096456 21.6633 down down correct
CMCM.US Cheetah Mobile Inc 20210113 0 2.08 2.09 1.99 2.06 471839 2.06 down down correct
CMG.US Chipotle Mexican Grill Inc 20210113 0 1404.73 1407.515 1384.51 1395 186687 1395 down down correct
CMI.US Cummins Inc 20210113 0 242.08 243.15 239.79 240.87 1032566 235.3181 down down correct
CMO.US Capstead Mortgage Corporation 20210113 0 5.56 5.635 5.46 5.56 848892 5.2316
CMP.US Compass Minerals International Inc 20210113 0 64.42 64.48 62.8 63.14 209162 60.9513 down down correct
CMRE.US PE 20210113 0 25.98 26.12 25.98 26.055 13526 24.5183 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210113 0 27.492 27.492 26.74 26.8 45614 25.4181 down down correct
CMSC.US CMS Energy Corp 20210113 0 27.13 27.45 27.13 27.41 5696 25.9669 up up correct
CMSD.US CMS Energy Corp 20210113 0 26.97 27.18 26.92 26.98 71500 25.5563 up up correct
CMU.US MFS High Yield Municipal Trust 20210113 0 4.46 4.46 4.44 4.45 78793 4.2574 down up incorrect
CNA.US CNA Financial Corporation 20210113 0 40.05 40.15 39.44 39.8 121438 37.8202 down down correct
CNC.US Centene Corporation 20210113 0 67.38 67.67 66.23 66.51 2745485 66.51 down up incorrect
CNF.US CNFinance Holdings Limited 20210113 0 2.95 3 2.95 3 14532 3 up up correct
CNHI.US CNH Industrial N.V 20210113 0 13.54 13.69 13.475 13.55 1339730 13.4377 up up correct
CNI.US Canadian National Railway Company 20210113 0 114.64 114.85 113.35 113.65 587116 111.3223 down up incorrect
CNK.US Cinemark Holdings Inc 20210113 0 17.78 17.855 17.29 17.69 4226674 17.69 down down correct
CNMD.US CONMED Corporation 20210113 0 116.42 117.77 114.78 117.08 152583 116.361 up down incorrect
CNNE.US Cannae Holdings Inc 20210113 0 44.1 44.38 43.1 43.19 263678 43.19 down down correct
CNO.US PA 20210113 0 25.29 25.49 25.23 25.48 54191 24.2633 up up correct
CNP.US CenterPoint Energy Inc 20210113 0 20.62 20.94 20.55 20.82 3229295 20.2796 up up correct
CNQ.US Canadian Natural Resources Limited 20210113 0 26.76 26.87 26.19 26.38 3306334 24.9713 down down correct
CNR.US Cornerstone Building Brands Inc 20210113 0 11.67 11.89 11.17 11.24 299206 11.24 down down correct
CNS.US Cohen & Steers Inc 20210113 0 73.66 73.95 72.73 73.74 99639 71.1845 up up correct
CNX.US CNX Resources Corporation 20210113 0 13.02 13.235 12.77 12.93 3083066 12.93 down down correct
CO.US Global Cord Blood Corporation 20210113 0 4 4.04 4 4.01 84638 4.01 up up correct
CODI.US PC 20210113 0 25.295 25.46 25.29 25.3 14732 23.4447 up up correct
COE.US China Online Education Group 20210113 0 26.3 27.2799 25.33 25.54 37643 25.54 down down correct
COG.US Cabot Oil & Gas Corporation 20210113 0 18.61 19.185 18.46 18.92 5966615 18.5739 up down incorrect
COLD.US Americold Realty Trust 20210113 0 34.71 35.2 34.71 34.87 705243 33.9921 up up correct
COO.US The Cooper Companies Inc 20210113 0 360.73 382.54 360.01 381.76 485705 381.7023 up up correct
COP.US ConocoPhillips 20210113 0 47.35 47.47 46.6 47.03 11839850 45.6172 down down correct
COR.US CoreSite Realty Corporation 20210113 0 117.85 119.49 117.84 119.27 193871 115.0576 up up correct
CORR.US PA 20210113 0 18.59 19.62 18.59 19.53 32479 18.0229 up up correct
COTY.US Coty Inc 20210113 0 7.03 7.56 6.97 7.15 15846070 7.15 up down incorrect
CP.US Canadian Pacific Railway Limited 20210113 0 366.19 366.79 358.98 363.43 1761065 71.4675 down down correct
CPA.US Copa Holdings S.A 20210113 0 78.4 78.59 76.76 77.97 428142 77.97 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20210113 0 7.74 8 7.6699 8 4360 6.9037 up up correct
CPB.US Campbell Soup Company 20210113 0 45.48 45.76 44.8526 45.43 3058410 44.3393 down down correct
CPE.US Callon Petroleum Company 20210113 0 16.02 16.02 14.93 15.59 3470602 15.59 down up incorrect
CPF.US Central Pacific Financial Corp 20210113 0 20.96 21.01 20.46 20.6 172515 19.8504 down up incorrect
CPG.US Crescent Point Energy Corp 20210113 0 2.87 2.87 2.77 2.83 2529199 2.8129 down down correct
CPK.US Chesapeake Utilities Corporation 20210113 0 102.03 104.67 101.302 104.55 82898 102.9945 up up correct
CPLG.US CorePoint Lodging Inc 20210113 0 6.7 6.81 6.64 6.79 99475 6.79 up up correct
CPRI.US Capri Holdings Limited 20210113 0 46.06 46.79 45.55 45.56 1658443 45.56 down down correct
CPS.US Cooper 20210113 0 42 42.38 40.5 40.97 150319 40.97 down down correct
CPSR.US WS 20210113 0 10.13 10.4 10.13 10.22 225767 10.22 up up correct
CPT.US Camden Property Trust 20210113 0 96.59 97.95 96.01 97.08 886903 94.7702 up up correct
CR.US Crane Co 20210113 0 81.71 82.2 80.16 80.69 246362 79.2614 down down correct
CRC.US California Resources Corp 20210113 0 25.72 25.89 24.75 25.3 69593 25.1926 down up incorrect
CRD.US B 20210113 0 7.67 7.8 7.531 7.8 15548 7.5974 up down incorrect
CRH.US CRH plc 20210113 0 45.31 45.4 44.59 44.62 388682 43.5424 down up incorrect
CRHC.US WS 20210113 0 10.86 11.07 10.8 10.86 1266498 10.86
CRI.US Carter's Inc 20210113 0 102.32 103.91 97.21 99.93 867833 98.5968 down down correct
CRK.US Comstock Resources Inc 20210113 0 5.31 5.37 5.1818 5.26 2455823 5.26 down down correct
CRL.US Charles River Laboratories International Inc 20210113 0 267.31 268.55 264.19 267.49 253234 267.49 up down incorrect
CRM.US salesforce.com inc 20210113 0 217 218.9 215.53 218.18 6839171 218.18 up down incorrect
CRS.US Carpenter Technology Corporation 20210113 0 33.59 34 33.2044 33.74 327247 32.9449 up up correct
CRT.US Cross Timbers Royalty Trust 20210113 0 8.37 8.4886 8.2998 8.41 7262 7.6292 up up correct
CRY.US CryoLife Inc 20210113 0 24.93 24.99 24.41 24.83 85014 24.83 down down correct
CS.US Credit Suisse Group AG 20210113 0 13.96 14.01 13.83 13.96 2109901 13.8179
CSAN.US W 20210113 0 82.73 85.14 82.36 84.7 2942500 83.9429 up up correct
CSL.US Carlisle Companies Incorporated 20210113 0 155.95 156.86 153.35 153.51 190997 151.8187 down down correct
CSLT.US Castlight Health Inc 20210113 0 1.6 1.74 1.58 1.67 1913682 1.67 up up correct
CSPR.US Casper Sleep Inc 20210113 0 6.59 6.83 6.53 6.64 658696 6.64 up up correct
CSR.US PC 20210113 0 26.18 26.18 26.15 26.15 10298 24.9435 down up incorrect
CSTM.US Constellium SE 20210113 0 14.77 14.83 14.285 14.54 669227 14.54 down down correct
CSU.US Capital Senior Living Corporation 20210113 0 13.8902 15.5002 13.8902 15.3002 37584 14.3662 up down incorrect
CSV.US Carriage Services Inc 20210113 0 33.13 33.41 32.83 33.35 76077 33.0018 up up correct
CTA.US PB 20210113 0 106.11 111.82 106.11 111.82 2518 108.522 up up correct
CTAC.US WS 20210113 0 3 3.2 3 3.1 24939 3.1 up up correct
CTBB.US Qwest Corp. NT 20210113 0 25.49 25.56 25.48 25.54 68236 23.9581 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210113 0 25.86 26.05 25.86 26.01 109918 24.3883 up up correct
CTK.US CooTek (Cayman) Inc 20210113 0 2.85 2.88 2.7 2.8 306723 2.8 down down correct
CTLT.US Catalent Inc 20210113 0 115.86 117.29 114.73 114.75 869973 114.75 down down correct
CTOS.US Custom Truck One Source Inc 20210113 0 7.23 7.3 7.03 7.07 201351 7.07 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210113 0 17.42 17.5799 17.29 17.41 36937 16.1669 down down correct
CTRA.US Coterra Energy Inc 20210113 0 18.61 19.18 18.46 18.92 5966600 17.8799 up up correct
CTS.US CTS Corporation 20210113 0 37.05 37.1 36.13 36.33 65059 36.1621 down down correct
CTT.US CatchMark Timber Trust Inc 20210113 0 9.5 9.6 9.35 9.57 151389 9.1556 up up correct
CTVA.US Corteva Inc 20210113 0 44.48 44.96 43.46 44.13 2634700 43.6146 down down correct
CTZ.US Qwest Corp. NT 20210113 0 0.98 1.05 0.98 1.05 1502 1.05 up up correct
CUBB.US Customers Bancorp Inc 20210113 0 25.21 25.62 25.15 25.57 8200 24.3121 up up correct
CUBE.US CubeSmart 20210113 0 33.88 34.27 33.71 33.9 1756838 33.1284 up up correct
CUBI.US PF 20210113 0 25.2 25.34 24.84 25.23 4115 23.7649 up up correct
CUK.US Carnival Corporation & plc 20210113 0 17.21 17.49 17.07 17.41 1190708 17.41 up up correct
CULP.US Culp Inc 20210113 0 15.25 15.32 15.02 15.29 39303 14.9432 up up correct
CURO.US CURO Group Holdings Corp 20210113 0 13.51 15.0488 13.2028 14.92 1753621 14.5633 up up correct
CUZ.US Cousins Properties Incorporated 20210113 0 32.53 33.75 32.43 33.52 1396612 32.6816 up up correct
CVA.US Covanta Holding Corporation 20210113 0 13.91 13.995 13.805 13.94 622820 13.7398 up up correct
CVE.US WS 20210113 0 8.11 8.12 7.81 7.83 4761133 7.83 down down correct
CVEO.US Civeo Corporation 20210113 0 18.39 18.39 17.96 18.04 13923 18.04 down up incorrect
CVI.US CVR Energy Inc 20210113 0 14.1111 14.1158 13.4147 13.6125 480296 11.8514 down down correct
CVNA.US Carvana Co 20210113 0 288.4 295.125 286.635 289.43 1338632 289.43 up up correct
CVS.US CVS Health Corporation 20210113 0 75.95 76.12 74.52 74.92 6223766 73.0674 down down correct
CVX.US Chevron Corporation 20210113 0 93.2 93.52 91.94 93.25 9723285 88.6058 up up correct
CW.US Curtiss 20210113 0 118.47 118.72 116.42 117.65 152910 116.9855 down down correct
CWEN.US Clearway Energy Inc 20210113 0 34.86 35.69 34.5 34.79 571769 33.3166 down down correct
CWENA.US Clearway Energy Inc Class A 20210113 0 33.16 33.84 32.64 32.67 829169 31.1999 down down correct
CWH.US Camping World Holdings Inc 20210113 0 31.4 31.765 30.52 30.94 1293691 29.6412 down down correct
CWK.US Cushman & Wakefield plc 20210113 0 14.59 14.75 14.05 14.08 685232 14.08 down down correct
CWT.US California Water Service Group 20210113 0 55.74 56.31 55.29 55.37 241422 54.5306 down down correct
CX.US CEMEX S.A.B. de C.V 20210113 0 5.79 5.83 5.7 5.7 7064136 5.7 down up incorrect
CXE.US MFS High Income Municipal Trust 20210113 0 5.09 5.0996 5.02 5.0668 59471 4.8382 down down correct
CXH.US MFS Investment Grade Municipal Trust 20210113 0 9.77 9.77 9.75 9.75 9423 9.2825 down down correct
CXP.US Columbia Property Trust Inc 20210113 0 13.74 13.91 13.69 13.9 512973 11.8639 up down incorrect
CXW.US CoreCivic Inc 20210113 0 6.87 6.97 6.695 6.87 1395221 6.87
CYD.US China Yuchai International Limited 20210113 0 18.9 19.26 18.64 19.18 74746 17.4773 up down incorrect
CYH.US Community Health Systems Inc 20210113 0 7.93 7.9598 7.32 7.36 1924265 7.36 down down correct
CZZ.US Cosan Limited 20210113 0 19.5 19.85 19.14 19.81 880470 19.81 up up correct
D.US Dominion Energy Inc 20210113 0 71.75 72.587 71.2742 72.24 4364091 69.803 up up correct
DAC.US Danaos Corporation 20210113 0 33.79 34.37 29.2 29.98 1181361 29.3271 down down correct
DAL.US Delta Air Lines Inc 20210113 0 40.01 40.74 39.6299 40.45 10852470 40.45 up up correct
DAN.US Dana Incorporated 20210113 0 22.67 22.69 21.48 21.48 1740582 21.1312 down up incorrect
DAO.US Youdao Inc 20210113 0 27.01 27.77 26.45 27.55 262868 27.55 up up correct
DAR.US Darling Ingredients Inc 20210113 0 67.53 68.0016 66.21 66.3 961889 66.3 down down correct
DASH.US DoorDash Inc 20210113 0 192.41 215.5 188.07 198 6058811 198 up up correct
DAVA.US Endava plc 20210113 0 78.73 79.71 78 78.34 103890 78.34 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210113 0 11.63 11.73 11.5717 11.72 1650494 11.72 up up correct
DBD.US Diebold Nixdorf Incorporated 20210113 0 11.28 11.28 10.955 11.03 395452 11.03 down down correct
DBI.US Designer Brands Inc 20210113 0 9.08 9.22 8.78 8.93 1088846 8.93 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20210113 0 19.31 19.56 19.22 19.49 45285 18.2788 up up correct
DBRG.US PJ 20210113 0 23.91 23.95 23.7386 23.78 15024 22.9652 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210113 0 8.65 8.65 8.53 8.62 20972 8.1307 down down correct
DCI.US Donaldson Company Inc 20210113 0 59.35 59.65 58.69 59.32 428147 58.4889 down down correct
DCM.US NTT DOCOMO INC 20210113 0 14500 14550 14200 14250 455690 14250 down up incorrect
DCO.US Ducommun Incorporated 20210113 0 56.82 57.16 55.72 55.85 22326 55.85 down down correct
DCP.US PC 20210113 0 21.95 22.35 21.95 22.05 24164 20.3452 up up correct
DCUE.US Dominion Energy Inc 20210113 0 96.31 98.895 96.25 97.25 35700 90.4301 up up correct
DD.US DuPont de Nemours Inc 20210113 0 84.56 85.55 81.76 83.49 15219196 82.1761 down down correct
DDD.US 3D Systems Corporation 20210113 0 24.4 25.55 23.03 23.5 10546330 23.5 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210113 0 9.59 9.62 9.56 9.6 8650 8.6942 up up correct
DDS.US Dillard's Inc 20210113 0 55.36 63.67 55.33 60.61 807427 57.9633 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210113 0 25.08 25.33 25.07 25.07 18590 23.3311 down down correct
DE.US Deere & Company 20210113 0 301.63 304 300.61 301.22 1203758 297.9136 down down correct
DEA.US Easterly Government Properties Inc 20210113 0 21.92 22.35 21.92 22.31 836018 21.2334 up down incorrect
DECK.US Deckers Outdoor Corporation 20210113 0 335.41 336.32 320.75 324.34 369427 324.34 down down correct
DEI.US Douglas Emmett Inc 20210113 0 27.15 27.98 27.04 27.77 1471634 26.8473 up up correct
DELL.US Dell Technologies Inc 20210113 0 74.75 74.98 70.18 71.23 7652823 36.1024 down up incorrect
DEN.US Denbury Inc 20210113 0 28.06 28.06 26.735 27.28 842069 27.28 down down correct
DEO.US Diageo plc 20210113 0 159.95 160.865 159.46 160.18 341626 156.6732 up up correct
DESP.US Despegar.com Corp 20210113 0 11.49 12.04 11.08 11.76 198662 11.76 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210113 0 9.68 9.755 9.68 9.73 20527 9.0543 up up correct
DFIN.US Donnelley Financial Solutions Inc 20210113 0 18.26 18.45 17.89 18.35 105323 18.35 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210113 0 27.42 28.06 27.4 28.01 48667 26.2042 up up correct
DFS.US Discover Financial Services 20210113 0 95.46 98.45 95.27 96.99 3122348 95.3978 up down incorrect
DG.US Dollar General Corporation 20210113 0 217.21 219.58 216.04 218.22 1169387 216.9226 up up correct
DGX.US Quest Diagnostics Incorporated 20210113 0 125.86 127.69 125.36 125.45 1043958 123.177 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20210113 0 2.97 2.98 2.96 2.98 1014877 2.7712 up up correct
DHI.US D.R. Horton Inc 20210113 0 69.59 71.45 68.55 68.72 2945356 68.1237 down down correct
DHT.US DHT Holdings Inc 20210113 0 5.89 5.89 5.74 5.8 1928999 5.6757 down down correct
DHX.US DHI Group Inc 20210113 0 2.3 2.34 2.21 2.3 117822 2.3
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210113 0 15.01 15.15 15.01 15.11 70527 14.1641 up up correct
DIN.US Dine Brands Global Inc 20210113 0 67.99 70.82 66.14 67.96 414264 67.5842 down down correct
DIS.US The Walt Disney Company 20210113 0 174.4 177.73 173.74 176.12 6839540 176.12 up up correct
DK.US Delek US Holdings Inc 20210113 0 18.99 19.16 18.165 18.99 1033730 18.99
DKL.US Delek Logistics Partners LP 20210113 0 35.77 35.784 34.57 35.09 33943 32.1206 down down correct
DKS.US DICK'S Sporting Goods Inc 20210113 0 66.57 66.89 65.73 65.81 1410552 62.346 down down correct
DLB.US Dolby Laboratories Inc 20210113 0 95.97 96.33 94.73 95.12 290700 94.1799 down down correct
DLNG.US PB 20210113 0 19.8 20 19.79 19.99 5665 18.2629 up up correct
DLR.US PL 20210113 0 26.37 26.78 26.37 26.63 63232 25.3841 up up correct
DLX.US Deluxe Corporation 20210113 0 32.73 32.89 31.83 32.49 231712 31.5107 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210113 0 18.86 19.03 18.66 19.02 91500 17.8064 up up correct
DM.US Desktop Metal Inc 20210113 0 20.93 21.56 19.81 20 2485829 20 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210113 0 14.12 14.46 14.1002 14.26 46187 13.6646 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210113 0 14.14 14.17 14.02 14.14 79348 12.9501
DMS.US Digital Media Solutions Inc 20210113 0 11.84 12 11.6938 11.99 27886 11.99 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20210113 0 25.92 26.05 25.34 25.64 1492448 25.64 down down correct
DNK.US Phoenix Tree Holdings Limited 20210113 0 2.9 2.94 2.86 2.86 175086 2.86 down down correct
DNMR.US WS 20210113 0 25.26 26.145 24.87 25.51 1765018 25.51 up up correct
DNOW.US NOW Inc 20210113 0 9.18 9.29 8.66 8.85 1384681 8.85 down down correct
DNP.US DNP Select Income Fund Inc 20210113 0 10.24 10.28 10.22 10.28 407697 9.5495 up down incorrect
DOC.US Physicians Realty Trust 20210113 0 17.34 17.76 17.32 17.69 2161845 17.0208 up up correct
DOOR.US Masonite International Corporation 20210113 0 97.69 98.2 96.47 97.1 111730 97.1 down down correct
DOV.US Dover Corporation 20210113 0 129.19 129.5597 127.12 127.12 1156174 125.4688 down down correct
DOW.US Dow Inc 20210113 0 60.75 61.31 59.66 60.03 3236261 57.437 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210113 0 12.73 12.855 12.73 12.8 229456 11.613 up up correct
DPZ.US Domino's Pizza Inc 20210113 0 385 387.89 381.82 381.86 443006 378.7054 down down correct
DQ.US Daqo New Energy Corp 20210113 0 82.52 83.67 76.65 77.41 3345952 77.41 down down correct
DRD.US DRDGOLD Limited 20210113 0 11.17 11.195 10.82 10.88 200173 10.2359 down down correct
DRE.US Duke Realty Corporation 20210113 0 38.19 38.71 38.17 38.64 1486025 37.8087 up up correct
DRH.US PA 20210113 0 26.67 26.9 26.65 26.65 10538 25.2049 down down correct
DRI.US Darden Restaurants Inc 20210113 0 126.51 127.3 124.275 124.86 850344 122.3274 down down correct
DRQ.US Dril 20210113 0 34.91 34.91 32.77 32.96 191313 32.96 down down correct
DS.US PD 20210113 0 17.51 17.51 17.51 17.51 0 16.0879
DSL.US DoubleLine Income Solutions Fund 20210113 0 16.58 16.69 16.58 16.61 285450 15.1377 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210113 0 7.88 7.89 7.81 7.84 57542 7.5009 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210113 0 10.45 10.5 10.43 10.49 270349 9.8425 up up correct
DSX.US PB 20210113 0 25.4 25.5798 25.119 25.5798 4737 24.5141 up up correct
DT.US Dynatrace Inc 20210113 0 43.38 44.1743 42.96 43.67 2528415 43.67 up up correct
DTB.US DTB 20210113 0 25.05 25.33 25.04 25.07 94800 24.2853 up up correct
DTE.US DTE Energy Company 20210113 0 119.38 122.09 118.99 121.83 1018328 101.2472 up up correct
DTF.US DTF Tax 20210113 0 14.42 14.51 14.42 14.51 45065 13.9029 up up correct
DTLA.US P 20210113 0 13.5 14.645 13.5 14.645 1697 14.645 up up correct
DTP.US DTE Energy Co 20210113 0 47.88 48.36 47.08 48.35 363000 45.4192 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20210113 0 26.07 26.36 26.07 26.24 29045 24.9509 up up correct
DTY.US DTE Energy Company 20210113 0 26.23 26.35 26.1 26.11 28791 24.6268 down down correct
DUK.US PA 20210113 0 27.53 28.02 27.46 27.86 65296 26.4654 up up correct
DUKB.US Duke Energy Corp 20210113 0 27.54 28 27.54 27.85 38768 26.437 up up correct
DVA.US DaVita Inc 20210113 0 123.82 124.4775 120.73 120.76 774999 120.76 down down correct
DVD.US Dover Motorsports Inc 20210113 0 2.26 2.3342 2.22 2.27 53474 2.1893 up down incorrect
DVN.US Devon Energy Corporation 20210113 0 19.66 19.72 19.01 19.13 10870304 18.2803 down down correct
DX.US PC 20210113 0 24.15 24.2759 24.0714 24.22 6508 23.0264 up up correct
DXC.US DXC Technology Company 20210113 0 28.42 28.78 28.09 28.26 2715687 28.26 down down correct
DY.US Dycom Industries Inc 20210113 0 88 88.52 85.55 86.33 353368 86.33 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210113 0 18.6 18.74 18.405 18.67 15600 17.3276 up down incorrect
E.US Eni S.p.A 20210113 0 22.18 22.24 21.95 22.06 351066 20.6871 down down correct
EAF.US GrafTech International Ltd 20210113 0 11.85 11.93 11.53 11.57 1412551 11.5325 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210113 0 25.45 25.68 25.45 25.68 29638 25.68 up up correct
EARN.US Ellington Residential Mortgage REIT 20210113 0 12.53 12.53 12.2 12.23 35067 11.068 down down correct
EAT.US Brinker International Inc 20210113 0 61.57 62.54 59.3393 59.65 1007804 59.65 down down correct
EB.US Eventbrite Inc 20210113 0 18.16 18.4 17.83 18.06 608162 18.06 down down correct
EBF.US Ennis Inc 20210113 0 18.64 18.65 18.2201 18.41 159235 17.7654 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210113 0 6.42 6.5 6.35 6.44 394759 6.0006 up up correct
EBS.US Emergent BioSolutions Inc 20210113 0 104.32 110.65 104 107.65 777924 107.65 up up correct
EC.US Ecopetrol S.A 20210113 0 14.19 14.19 13.88 13.97 751975 13.8688 down down correct
ECC.US Eagle Point Credit Company Inc 20210113 0 10.48 10.69 10.4725 10.63 76641 9.5048 up up correct
ECCB.US Eagle Point Credit Company Inc 20210113 0 25.2 25.37 25.15 25.23 9533 23.5334 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210113 0 25.1 25.14 25 25 3503 23.4047 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210113 0 25.1 25.2 25.1 25.1994 645 25.1994 up up correct
ECL.US Ecolab Inc 20210113 0 222.48 223.26 216.14 216.96 1058760 215.0577 down down correct
ECOM.US ChannelAdvisor Corporation 20210113 0 18.3 18.93 18.28 18.52 324200 18.52 up up correct
ECVT.US Ecovyst Inc 20210113 0 15.85 15.85 15.32 15.35 158256 12.4383 down down correct
ED.US Consolidated Edison Inc 20210113 0 68.12 69.74 68 69.61 1930793 66.8338 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210113 0 6.22 6.24 6.17 6.19 235035 5.8004 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210113 0 8.26 8.28 8.16 8.2 120096 7.3842 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210113 0 9.36 9.43 9.34 9.37 49460 8.4907 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210113 0 3.5 3.76 3.5 3.54 47979 3.54 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20210113 0 174 176.4199 172.48 176.19 7838520 17.619 up up correct
EEA.US The European Equity Fund Inc 20210113 0 10.57 10.68 10.37 10.61 45124 9.2655 up up correct
EEX.US Emerald Holding Inc 20210113 0 4.68 4.68 4.41 4.62 63255 4.62 down down correct
EFC.US PA 20210113 0 22.87 24.122 22.87 23.56 53153 22.0408 up up correct
EFL.US Eaton Vance Floating 20210113 0 9.27 9.29 9.12 9.25 71535 8.8983 down up incorrect
EFR.US Eaton Vance Senior Floating 20210113 0 13.29 13.34 13.22 13.27 143527 12.5212 down down correct
EFT.US Eaton Vance Floating 20210113 0 13.68 13.8 13.68 13.74 160288 13.0126 up down incorrect
EFX.US Equifax Inc 20210113 0 184.56 185.335 181.96 182.15 275582 180.945 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20210113 0 13.37 13.37 13.23 13.24 4970 12.7399 down down correct
EGHT.US 8x8 Inc 20210113 0 36.32 37.03 35.7742 35.83 1442476 35.83 down up incorrect
EGO.US Eldorado Gold Corporation 20210113 0 12.27 12.41 12.07 12.11 1999864 12.11 down down correct
EGP.US EastGroup Properties Inc 20210113 0 135.07 137.08 134.84 135.24 193388 132.5094 up up correct
EGY.US VAALCO Energy Inc 20210113 0 2.36 2.41 2.205 2.25 350623 2.25 down down correct
EHC.US Encompass Health Corporation 20210113 0 84.46 84.82 82.715 83.29 383867 82.4108 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210113 0 10.12 10.17 10.09 10.16 36043 9.3921 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20210113 0 9.7822 9.8 9.78 9.7897 25761 9.6877 up down incorrect
EIC.US Eagle Point Income Company Inc 20210113 0 14.63 15.24 14.63 15.24 2700 15.24 up up correct
EIG.US Employers Holdings Inc 20210113 0 33.73 33.93 33.26 33.44 120112 32.5943 down down correct
EIX.US Edison International 20210113 0 62.47 63.59 62.25 63.2 997692 60.4506 up up correct
EL.US The Estée Lauder Companies Inc 20210113 0 253.79 258.66 252.56 256.66 1178147 254.8979 up up correct
ELAN.US Elanco Animal Health Incorporated 20210113 0 32.51 32.54 31.3 31.31 2375033 31.31 down up incorrect
ELAT.US Elanco Animal Health Incorporat 20210113 0 50.18 50.18 49.41 49.41 57300 46.9552 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210113 0 25.89 26.22 25.89 26.22 16701 24.9897 up up correct
ELF.US e.l.f. Beauty Inc 20210113 0 23.11 23.13 22.59 22.84 474247 22.84 down down correct
ELP.US Companhia Paranaense de Energia 20210113 0 12.53 12.55 12.31 12.33 990420 5.5807 down down correct
ELS.US Equity LifeStyle Properties Inc 20210113 0 60.7 61.74 60.35 60.62 1129693 59.4767 down down correct
ELVT.US Elevate Credit Inc 20210113 0 4.5 4.6 4.39 4.4 394966 4.4 down down correct
ELY.US Callaway Golf Company 20210113 0 27.31 27.36 26.42 26.84 1354730 26.84 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210113 0 13.55 13.56 13.49 13.53 129552 12.4987 down up incorrect
EME.US EMCOR Group Inc 20210113 0 98.67 99.35 97.83 98.26 181573 97.8093 down down correct
EMF.US Templeton Emerging Markets Fund 20210113 0 19.28 19.46 19.23 19.44 26755 18.1505 up down incorrect
EMN.US Eastman Chemical Company 20210113 0 109.39 110.19 106.36 106.59 966045 104.0303 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210113 0 16.44 16.68 16.29 16.52 63465 15.3776 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210113 0 25.71 26.18 25.71 26.11 12619 26.11 up up correct
EMR.US Emerson Electric Co 20210113 0 84.18 84.44 82.425 82.64 2189188 80.8798 down down correct
ENB.US Enbridge Inc 20210113 0 33.78 34.65 33.7 34.6 7385112 32.3116 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210113 0 26.39 27 26.39 26.78 48551 26.78 up up correct
ENBL.US Enable Midstream Partners LP 20210113 0 5.95 6.125 5.95 6.03 689845 5.5147 up up correct
ENIA.US Enel Américas S.A 20210113 0 8.04 8.042 7.92 8 558067 7.7755 down up incorrect
ENIC.US Enel Chile S.A 20210113 0 4.29 4.3 4.12 4.21 423481 3.9149 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210113 0 25.3019 25.49 25.3019 25.49 1810 24.2612 up up correct
ENLC.US EnLink Midstream LLC 20210113 0 4.28 4.39 4.12 4.22 2079689 3.9334 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210113 0 25.27 25.46 25.27 25.429 7103 25.429 up up correct
ENPC.US Executive Network Partnering Corporation 20210113 0 10.2921 10.3401 10.1281 10.2481 106707 10.2481 down down correct
ENR.US PA 20210113 0 97.21 97.34 95.94 95.94 4415 90.2769 down down correct
ENS.US EnerSys 20210113 0 91.88 92.215 89.22 90.18 228764 89.4514 down down correct
ENV.US Envestnet Inc 20210113 0 86.21 86.875 84.4 84.44 176617 84.44 down down correct
ENVA.US Enova International Inc 20210113 0 25.72 25.78 24.9 25.03 177338 25.03 down down correct
ENZ.US Enzo Biochem Inc 20210113 0 2.65 2.94 2.59 2.87 456103 2.87 up down incorrect
EOD.US Wells Fargo Advantage Funds 20210113 0 4.94 4.98 4.94 4.98 161887 4.5517 up up correct
EOG.US EOG Resources Inc 20210113 0 62.13 62.34 59.8 60.47 3792237 57.8414 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20210113 0 16.59 16.595 16.51 16.53 61111 15.503 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210113 0 21.3 21.37 21.28 21.28 68797 20.0534 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210113 0 20.41 20.5 20.39 20.46 18803 19.7802 up up correct
EP.US PC 20210113 0 48.87 49.2 48.08 48.14 6372 48.14 down down correct
EPAC.US Enerpac Tool Group Corp 20210113 0 23.86 23.86 22.95 22.98 222702 22.9376 down down correct
EPAM.US EPAM Systems Inc 20210113 0 333.37 337.27 332.62 333.54 533285 333.54 up up correct
EPC.US Edgewell Personal Care Company 20210113 0 34.43 34.55 33.84 34.22 306108 33.6903 down down correct
EPD.US Enterprise Products Partners L.P 20210113 0 22.64 22.8295 22.45 22.74 8124279 20.9969 up down incorrect
EPR.US PG 20210113 0 22.62 23.08 22.62 22.82 18716 21.5634 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210113 0 20.39 20.67 20.29 20.48 280488 19.726 up up correct
EQC.US PD 20210113 0 29.86 29.86 29.677 29.79 4323 28.2904 down down correct
EQD.US Equity Distribution Acquisition Corp 20210113 0 10.69 10.7925 10.53 10.53 162215 10.53 down down correct
EQH.US PC 20210113 0 24.75 24.75 24.5 24.67 57960 23.9535 down down correct
EQNR.US Equinor ASA 20210113 0 19.2 19.32 18.975 19.17 4505049 18.6809 down down correct
EQR.US Equity Residential 20210113 0 58.71 59.78 58.37 59.57 1679690 58.1904 up up correct
EQS.US Equus Total Return Inc 20210113 0 1.77 1.77 1.66 1.72 19898 1.72 down down correct
EQT.US EQT Corporation 20210113 0 16.56 17.585 16.22 17.19 9650053 17.19 up up correct
ERF.US Enerplus Corporation 20210113 0 3.79 3.79 3.59 3.68 1399818 3.6078 down down correct
ERJ.US Embraer S.A 20210113 0 6.92 7.02 6.85 6.99 2874280 6.99 up up correct
ES.US Eversource Energy 20210113 0 89.7 92.21 89.2237 90.16 2092040 87.6467 up down incorrect
ESE.US ESCO Technologies Inc 20210113 0 109.92 109.92 106.59 106.75 57576 106.4722 down down correct
ESGC.US Eros STX Global Corporation 20210113 0 2.06 2.08 1.875 1.95 1928252 1.95 down down correct
ESI.US Element Solutions Inc 20210113 0 19.27 19.4 18.91 19.06 1536600 18.8441 down down correct
ESNT.US Essent Group Ltd 20210113 0 48.64 48.64 47.24 48.17 745897 47.4208 down down correct
ESRT.US Empire State Realty Trust Inc 20210113 0 9.2 9.42 9.065 9.19 1553123 9.0967 down down correct
ESS.US Essex Property Trust Inc 20210113 0 232.1 236.86 232.1 236.34 219555 231.4414 up up correct
ESTC.US Elastic N.V 20210113 0 150.79 152.1608 148.69 150.14 567100 150.14 down up incorrect
ESTE.US Earthstone Energy Inc 20210113 0 6.6 6.6 6.05 6.1 304033 6.1 down down correct
ETB.US Eaton Vance Tax 20210113 0 15.05 15.09 14.97 15 77054 13.8417 down down correct
ETD.US Ethan Allen Interiors Inc 20210113 0 22.54 22.57 21.85 21.93 214500 20.0268 down up incorrect
ETG.US Eaton Vance Tax 20210113 0 18.17 18.22 18.05 18.16 130727 16.9958 down down correct
ETI.US P 20210113 0 6.4 6.4 6.4 6.4 1181061 5.2397
ETJ.US Eaton Vance Risk 20210113 0 10.4 10.49 10.4 10.49 129945 9.6619 up down incorrect
ETN.US Eaton Corporation plc 20210113 0 127.91 128.34 125.3 125.41 2344135 122.9708 down down correct
ETO.US Eaton Vance Tax 20210113 0 26.16 26.2 25.66 25.71 93811 24.111 down down correct
ETR.US Entergy Corporation 20210113 0 92.86 93.76 92.03 93.65 1864532 90.2229 up up correct
ETRN.US Equitrans Midstream Corporation 20210113 0 8.36 8.49 8.2 8.47 3840504 7.865 up up correct
ETV.US Eaton Vance Tax 20210113 0 15.24 15.39 15.2 15.3 259284 14.0912 up up correct
ETW.US Eaton Vance Tax 20210113 0 9.71 9.75 9.7 9.71 242278 8.9543
ETWO.US E2open Parent Holdings Inc 20210113 0 11.16 11.93 11.15 11.52 7915000 11.52 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210113 0 22.1 22.25 22.1 22.19 14825 21.3693 up down incorrect
ETY.US Eaton Vance Tax 20210113 0 12.33 12.41 12.3 12.4 195315 11.4884 up up correct
EURN.US Euronav NV 20210113 0 8.76 8.775 8.58 8.68 928428 8.5655 down down correct
EVA.US Enviva Partners LP 20210113 0 47.16 47.4 46.36 46.44 72867 43.8196 down down correct
EVC.US Entravision Communications Corporation 20210113 0 3.11 3.13 3.03 3.05 90247 2.9952 down down correct
EVF.US Eaton Vance Senior Income Trust 20210113 0 6.55 6.55 6.51 6.53 43807 6.1898 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210113 0 12.95 13.1 12.91 13.0627 26503 11.977 up up correct
EVH.US Evolent Health Inc 20210113 0 17.07 17.51 16.8645 17.05 399567 17.05 down down correct
EVN.US Eaton Vance Municipal Income Trust 20210113 0 13.45 13.58 13.39 13.53 48610 13.0304 up up correct
EVR.US Evercore Inc 20210113 0 119.34 119.81 115.67 117.28 395094 115.0687 down up incorrect
EVRG.US Evergy Inc 20210113 0 53.06 54.47 52.985 54.26 1200817 52.398 up up correct
EVRI.US Everi Holdings Inc 20210113 0 13.27 13.36 12.72 12.83 1350432 12.83 down down correct
EVT.US Eaton Vance Tax 20210113 0 24.06 24.2 23.964 24.16 102007 22.7216 up down incorrect
EVTC.US EVERTEC Inc 20210113 0 40.12 40.85 39.49 39.58 356823 39.3908 down down correct
EW.US Edwards Lifesciences Corporation 20210113 0 87.55 89.52 87.35 89.26 1809624 89.26 up down incorrect
EXD.US Eaton Vance Tax 20210113 0 10.06 10.06 9.91 9.95 30163 9.2318 down down correct
EXG.US Eaton Vance Tax 20210113 0 8.88 8.92 8.8343 8.92 468651 8.2513 up up correct
EXK.US Endeavour Silver Corp 20210113 0 4.7 4.72 4.4783 4.49 2881705 4.49 down down correct
EXP.US Eagle Materials Inc 20210113 0 115 115.53 111.2 111.5 380081 110.9426 down down correct
EXPR.US Express Inc 20210113 0 1.06 1.08 1.01 1.03 2056567 1.03 down down correct
EXR.US Extra Space Storage Inc 20210113 0 111.25 112.96 111.01 111.86 946114 108.9162 up up correct
EXTN.US Exterran Corporation 20210113 0 5.08 5.08 4.74 4.86 193200 4.86 down down correct
F.US PC 20210113 0 25.48 25.935 25.4687 25.64 88540 25.64 up up correct
FAF.US First American Financial Corporation 20210113 0 54.49 54.9 54.17 54.64 471578 52.9999 up up correct
FBC.US Flagstar Bancorp Inc 20210113 0 43.35 43.535 42.5 43.15 490166 42.8749 down down correct
FBHS.US Fortune Brands Home & Security Inc 20210113 0 89.65 91.08 87.675 87.85 757893 86.9363 down down correct
FBK.US FB Financial Corporation 20210113 0 37.37 37.48 36.43 37.12 77419 36.7262 down down correct
FBP.US First BanCorp 20210113 0 10.3 10.4 10.115 10.13 1300668 9.8878 down down correct
FC.US Franklin Covey Co 20210113 0 24.56 25.065 24.1 24.72 50850 24.72 up up correct
FCF.US First Commonwealth Financial Corporation 20210113 0 12.56 12.719 12.38 12.56 422513 12.1528
FCN.US FTI Consulting Inc 20210113 0 114.1 114.98 112.85 113.69 383403 113.69 down down correct
FCPT.US Four Corners Property Trust Inc 20210113 0 27.49 27.96 27.47 27.75 292862 26.8069 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20210113 0 25.65 25.65 25.51 25.51 1500 24.0199 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20210113 0 11.62 11.65 11.57 11.59 118621 10.6732 down down correct
FCX.US Freeport 20210113 0 30.94 31.2363 30.48 30.56 19828160 30.3643 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210113 0 12.01 12.05 11.96 12.03 62823 11.4291 up up correct
FDP.US Fresh Del Monte Produce Inc 20210113 0 25.01 25.17 24.75 24.83 90475 24.4388 down down correct
FDS.US FactSet Research Systems Inc 20210113 0 336.06 336.06 329.65 330.99 143995 328.0217 down up incorrect
FDX.US FedEx Corporation 20210113 0 250.5 253.87 248.2 252.22 3012755 249.4708 up up correct
FE.US FirstEnergy Corp 20210113 0 30.6 30.935 30.51 30.79 3194592 29.5015 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210113 0 1 1.1001 0.9806 1.03 258147 1.03 up up correct
FEI.US First Trust MLP and Energy Income Fund 20210113 0 6.28 6.38 6.26 6.37 288655 5.8993 up up correct
FENG.US Phoenix New Media Limited 20210113 0 1.33 1.35 1.27 1.33 495225 1.33
FERG.US Ferguson plc 20210113 0 124.2 124.2 124.2 124.2 0 120.1991
FET.US Forum Energy Technologies Inc 20210113 0 15.1 15.42 14.8 15.35 71083 15.35 up up correct
FF.US FutureFuel Corp 20210113 0 14.14 14.23 13.92 14.05 89082 11.564 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210113 0 17.46 17.46 17.24 17.32 98202 16.2623 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210113 0 21.4 21.95 21.39 21.8 327602 20.3746 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210113 0 3.32 3.32 3.26 3.27 44489 3.0114 down down correct
FHI.US Federated Hermes Inc 20210113 0 30.62 30.73 30.1 30.5 485356 29.4579 down down correct
FHN.US PE 20210113 0 27.465 28 27.465 27.88 11075 26.6849 up up correct
FICO.US Fair Isaac Corporation 20210113 0 492.43 495.36 485.85 488.96 86344 488.96 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210113 0 11.27 11.4 11.22 11.39 75467 10.7851 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210113 0 17.07 17.31 17 17.16 52969 15.9377 up up correct
FINV.US FinVolution Group 20210113 0 2.95 3.38 2.93 3.35 1367100 3.2688 up up correct
FIS.US Fidelity National Information Services Inc 20210113 0 134.12 135.26 130.79 130.94 7738764 129.3651 down up incorrect
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210113 0 0.932 0.988 0.932 0.97 22325 0.8588 up up correct
FIX.US Comfort Systems USA Inc 20210113 0 56.79 57 54.62 55.14 233229 54.8195 down down correct
FL.US Foot Locker Inc 20210113 0 46.75 46.99 45.99 46.28 1590607 45.5305 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210113 0 22.26 22.6895 22.26 22.46 45883 21.0314 up up correct
FLNG.US FLEX LNG Ltd 20210113 0 10.28 10.28 10.11 10.12 73800 8.9921 down up incorrect
FLO.US Flowers Foods Inc 20210113 0 21.94 21.94 21.66 21.8 1299214 21.0635 down up incorrect
FLOW.US SPX FLOW Inc 20210113 0 58.7 59.01 55.805 55.94 198134 55.715 down down correct
FLR.US Fluor Corporation 20210113 0 19.34 19.925 18.985 19.6 1866307 19.6 up down incorrect
FLS.US Flowserve Corporation 20210113 0 37.97 38.04 36.98 37.07 534584 36.2474 down down correct
FLT.US FLEETCOR Technologies Inc 20210113 0 273.21 277.85 273.21 275.73 426933 275.73 up up correct
FMAC.US WS 20210113 0 11.05 11.1 10.91 10.91 125959 10.91 down down correct
FMC.US FMC Corporation 20210113 0 122.67 123.66 120.8083 121.92 614683 119.671 down down correct
FMN.US Federated Premier Municipal Income Fund 20210113 0 14.4 14.45 14.35 14.45 21964 13.8488 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20210113 0 41.97 42.2 41.92 41.99 496302 41.1401 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210113 0 75.6 75.93 75 75.01 402319 73.9341 down down correct
FMY.US First Trust Mortgage Income Fund 20210113 0 13.51 13.57 13.39 13.485 26039 12.8582 down down correct
FN.US Fabrinet 20210113 0 84.04 84.315 82.8 83.05 104957 83.05 down down correct
FNB.US PE 20210113 0 28.12 28.39 27.9669 28.3 2749 26.5647 up up correct
FND.US Floor & Decor Holdings Inc 20210113 0 103.73 105.6 102.89 104.02 764649 104.02 up up correct
FNF.US Fidelity National Financial Inc 20210113 0 40.19 40.46 39.49 39.59 1554718 38.2832 down up incorrect
FNV.US Franco 20210113 0 126.64 127.3357 125.13 125.61 478623 124.5268 down down correct
FOA.US Finance Of America Companies Inc 20210113 0 10.41 10.41 10.295 10.3 498989 10.3 down down correct
FOE.US Ferro Corporation 20210113 0 16.3 16.34 15.83 15.97 242894 15.97 down down correct
FOF.US Cohen & Steers Closed 20210113 0 12.54 12.65 12.48 12.48 100265 11.6602 down up incorrect
FOR.US Forestar Group Inc 20210113 0 21.59 21.9641 21.44 21.84 75221 21.84 up down incorrect
FOUR.US Shift4 Payments Inc 20210113 0 74.5 75.9 72 73.87 649032 73.87 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210113 0 22.65 23.0098 22.65 22.83 167567 21.4593 up up correct
FPH.US Five Point Holdings LLC 20210113 0 6.09 6.17 6.05 6.16 54677 6.16 up up correct
FPI.US Farmland Partners Inc 20210113 0 9.34 9.48 9.26 9.47 123797 9.3502 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210113 0 4.69 4.8 4.6601 4.74 299571 4.3949 up down incorrect
FR.US First Industrial Realty Trust Inc 20210113 0 41.45 41.81 41.05 41.31 833480 40.4858 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210113 0 12.33 12.46 12.2801 12.45 242470 11.7221 up up correct
FRO.US Frontline Ltd 20210113 0 6.6 6.62 6.42 6.5 1460291 6.5 down down correct
FRT.US PC 20210113 0 25.25 25.54 25.25 25.53 20893 24.3268 up up correct
FSK.US FS KKR Capital Corp 20210113 0 17.3 17.39 17.24 17.3 359200 15.4502
FSLY.US Fastly Inc 20210113 0 90.6 92.49 89.109 90.59 2759600 90.59 down down correct
FSM.US Fortuna Silver Mines Inc 20210113 0 8.57 8.59 8.25 8.28 2450148 8.28 down down correct
FSR.US Fisker Inc 20210113 0 15.24 16.48 15.1863 15.61 11215037 15.61 up up correct
FSS.US Federal Signal Corporation 20210113 0 35.22 35.49 34.21 34.3 236596 34.0036 down down correct
FST.US UN 20210113 0 11.43 11.43 11.22 11.34 36400 11.34 down down correct
FT.US Franklin Universal Trust 20210113 0 7.39 7.45 7.3622 7.42 22883 6.9699 up up correct
FTAI.US PB 20210113 0 21.94 22 21.86 21.91 20367 20.2515 down down correct
FTCH.US Farfetch Limited 20210113 0 62.18 62.47 59.43 61.3 3350455 61.3 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210113 0 19.75 19.9 19.63 19.74 144400 18.2548 down up incorrect
FTI.US TechnipFMC plc 20210113 0 11.9062 12.0316 11.4141 11.4141 10997770 8.4926 down down correct
FTK.US Flotek Industries Inc 20210113 0 1.89 1.905 1.79 1.8 485019 1.8 down down correct
FTS.US Fortis Inc 20210113 0 40.34 40.77 40.13 40.52 658049 39.0441 up up correct
FTV.US Fortive Corporation 20210113 0 71.21 71.68 69.93 70.2 1259579 69.9305 down up incorrect
FUBO.US fuboTV Inc 20210113 0 38.29 40.4 34.51 35.8 53521135 35.8 down down correct
FUL.US H.B. Fuller Company 20210113 0 55.64 55.67 53.4 53.7 620790 53.1181 down down correct
FUN.US Cedar Fair L.P 20210113 0 42.2 42.29 41.1782 41.81 301874 41.81 down down correct
FUSE.US WS 20210113 0 0.095 0.095 0.07 0.075 3306374 0.075 down down correct
FVAC.US Fortress Value Acquisition Corp 20210113 0 34.5 35.3 33.02 34.7 4141800 34.7 up up correct
FVRR.US Fiverr International Ltd 20210113 0 253.86 257.66 250.1001 254.42 659485 254.42 up up correct
FVT.US UN 20210113 0 10.9 11.3 10.8102 10.95 188400 10.95 up up correct
G.US Genpact Limited 20210113 0 41.43 41.74 40.88 40.88 565100 40.592 down down correct
GAB.US The Gabelli Equity Trust Inc 20210113 0 6.3 6.33 6.29 6.32 429899 5.7837 up up correct
GAM.US PB 20210113 0 26.66 26.845 26.6 26.814 4142 25.3677 up up correct
GATO.US Gatos Silver Inc 20210113 0 12.94 13.5 12.33 13.47 336216 13.47 up up correct
GATX.US GATX Corporation 20210113 0 90.06 90.18 87.845 87.89 122606 86.0883 down down correct
GB.US Global Blue Group Holding AG 20210113 0 12.66 12.7 12.15 12.31 33825 12.31 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210113 0 25.2 25.2 24.96 25.05 45277 23.5368 down down correct
GBL.US GAMCO Investors Inc 20210113 0 17.68 17.745 17.04 17.04 30136 15.8199 down down correct
GBX.US The Greenbrier Companies Inc 20210113 0 36.5 37.23 36.17 36.37 311254 35.2201 down down correct
GCI.US Gannett Co Inc 20210113 0 3.9 3.99 3.615 3.69 2292947 3.69 down down correct
GCO.US Genesco Inc 20210113 0 39.05 39.52 36.92 37.28 266545 37.28 down down correct
GCP.US GCP Applied Technologies Inc 20210113 0 26.42 26.42 25.37 25.52 127944 25.52 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210113 0 6.44 6.44 6.33 6.36 30147 5.8369 down down correct
GD.US General Dynamics Corporation 20210113 0 152.89 153.4377 151.33 152.63 1186793 148.7095 down up incorrect
GDDY.US GoDaddy Inc 20210113 0 81.92 82.955 81.52 81.82 868015 81.82 down down correct
GDL.US The GDL Fund 20210113 0 8.71 8.7537 8.71 8.71 8296 8.2561
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210113 0 17.91 18.23 17.82 18.05 53067 16.8714 up up correct
GDOT.US Green Dot Corporation 20210113 0 58.19 58.7829 56.6 56.68 440243 56.68 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210113 0 22.35 22.4598 22.115 22.35 159673 21.2753
GE.US General Electric Company 20210113 0 11.78 11.82 11.52 11.57 6714195 92.2689 down up incorrect
GEF.US Greif Inc 20210113 0 51.51 51.51 50.05 50.59 158863 49.1348 down down correct
GEL.US Genesis Energy L.P 20210113 0 6.77 6.82 6.51 6.64 713204 6.1903 down down correct
GENI.US Genius Sports Limited 20210113 0 16.53 17.15 15.8 15.92 1287157 15.92 down down correct
GEO.US The GEO Group Inc 20210113 0 8.98 9.095 8.715 8.75 3421908 8.4971 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210113 0 8.87 8.89 8.79 8.87 134845 8.3288
GES.US Guess' Inc 20210113 0 24.96 25.37 24.5601 24.81 903229 24.2656 down down correct
GF.US The New Germany Fund Inc 20210113 0 19.38 19.76 19.27 19.76 12840 14.2496 up up correct
GFF.US Griffon Corporation 20210113 0 23.4 23.42 23.03 23.3 427968 23.0715 down down correct
GFI.US Gold Fields Limited 20210113 0 9.4 9.47 9.19 9.19 4412625 8.8387 down down correct
GFL.US GFL Environmental Inc 20210113 0 29.05 29.46 28.81 29.19 357000 29.143 up up correct
GFLU.US GFL Environmental Inc 20210113 0 69.74 70.645 69.5 70.4 7700 67.8177 up down incorrect
GGB.US Gerdau S.A 20210113 0 5.04 5.1 4.9601 5.03 6756242 4.4727 down up incorrect
GGG.US Graco Inc 20210113 0 75.66 75.73 74.25 74.29 496905 73.5418 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20210113 0 20.25 20.29 20.1 20.17 54489 18.5197 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20210113 0 8.14 8.19 8.0909 8.16 38654 7.4755 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210113 0 13.29 13.3201 13.19 13.22 31553 12.3878 down down correct
GHC.US Graham Holdings Company 20210113 0 553.53 554.88 545.37 547.71 17572 542.3391 down down correct
GHG.US GreenTree Hospitality Group Ltd 20210113 0 13.17 13.3 12.97 13.28 13115 12.376 up up correct
GHL.US Greenhill & Co. Inc 20210113 0 12.89 13.77 12.57 13.61 56907 13.4447 up down incorrect
GHLD.US Guild Holdings Company 20210113 0 17.8 18 17.23 17.24 61700 15.1738 down down correct
GHM.US Graham Corporation 20210113 0 15.72 15.73 15.15 15.15 28352 14.693 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20210113 0 14.45 14.51 14.4 14.51 112630 13.4616 up up correct
GIB.US CGI Inc 20210113 0 79.04 79.56 78.44 79.31 126458 79.31 up up correct
GIC.US Global Industrial Company 20210113 0 38.79 38.975 38.5 38.75 68027 37.1803 down down correct
GIK.US WS 20210113 0 14 14.66 13.9 14.3 1409707 14.3 up up correct
GIL.US Gildan Activewear Inc 20210113 0 27.6 27.7 26.92 27.6 400350 27.1853
GIM.US Templeton Global Income Fund 20210113 0 5.59 5.62 5.56 5.58 778740 5.2109 down down correct
GIS.US General Mills Inc 20210113 0 54.56 55.79 54.14 55.39 8175058 54.0189 up up correct
GIX.US WS 20210113 0 154.2 159.5 153.1 157.7 100208 157.7 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210113 0 10.4 10.4 10.4 10.4 550 9.7961
GKOS.US Glaukos Corporation 20210113 0 78.07 84.47 76.32 84.18 737100 84.18 up up correct
GLOB.US Globant S.A 20210113 0 218.44 219.55 212.29 212.67 126350 212.67 down down correct
GLOG.US PA 20210113 0 24.26 24.5499 24.26 24.5 19593 22.4742 up down incorrect
GLOP.US PC 20210113 0 16.16 17.14 16.16 17.1 28108 15.6376 up up correct
GLT.US Glatfelter Corporation 20210113 0 18.49 18.6 18.18 18.48 114210 17.9819 down up incorrect
GLW.US Corning Incorporated 20210113 0 37.4 37.46 37.02 37.17 2763704 36.2909 down down correct
GM.US General Motors Company 20210113 0 50.78 50.97 48.06 48.73 49229702 48.73 down down correct
GME.US GameStop Corp 20210113 0 20.42 38.65 20.03 31.4 144501703 31.4 up up correct
GMED.US Globus Medical Inc 20210113 0 66.47 66.66 65.4401 65.69 555513 65.69 down down correct
GMRE.US PA 20210113 0 26.15 26.36 26.15 26.22 32157 24.4163 up up correct
GMS.US GMS Inc 20210113 0 33.87 33.98 33 33.23 240528 33.23 down down correct
GNE.US PA 20210113 0 9.03 9.04 9.02 9.04 4969 8.4192 up up correct
GNK.US Genco Shipping & Trading Limited 20210113 0 8.17 8.18 7.82 8.12 928507 7.9578 down down correct
GNL.US PB 20210113 0 25.14 25.16 25.0114 25.09 36426 24.2826 down down correct
GNRC.US Generac Holdings Inc 20210113 0 257.04 259.46 252.46 252.63 666639 252.63 down down correct
GNT.US PA 20210113 0 26.0559 26.0559 26.0559 26.0559 115 25.4106
GNW.US Genworth Financial Inc 20210113 0 3.13 3.305 3.11 3.13 7949037 3.13
GOAC.US WS 20210113 0 10.4 10.49 10.37 10.42 247332 10.42 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20210113 0 20.07 20.1 20 20.1 220040 18.0942 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210113 0 8.98 8.99 8.68 8.7 1219678 8.7 down down correct
GOLD.US Barrick Gold Corporation 20210113 0 23.6 23.8969 23.49 23.6 17298520 22.733
GOLF.US Acushnet Holdings Corp 20210113 0 42.13 42.13 41.49 41.59 227223 41.034 down up incorrect
GOOS.US Canada Goose Holdings Inc 20210113 0 32.28 32.64 31.72 32.5 1228032 32.5 up up correct
GOTU.US Gaotu Techedu Inc 20210113 0 46.21 60.75 45.61 53.5 7595800 53.5 up up correct
GPC.US Genuine Parts Company 20210113 0 107.8 108.185 105.45 105.89 748056 103.0912 down down correct
GPI.US Group 1 Automotive Inc 20210113 0 152.9 154.24 145.04 149.24 185602 148.0592 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210113 0 27.09 27.2958 27.09 27.27 5520 25.9955 up up correct
GPK.US Graphic Packaging Holding Company 20210113 0 18.13 18.17 17.655 17.87 2159651 17.5858 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210113 0 6.67 6.7 6.65 6.67 147710 6.2256
GPMT.US Granite Point Mortgage Trust Inc 20210113 0 9.8 9.88 9.7 9.83 304225 9.1053 up up correct
GPN.US Global Payments Inc 20210113 0 200.74 201.96 198.95 199.05 1154628 197.9839 down down correct
GPRK.US GeoPark Limited 20210113 0 12.7 12.92 12.41 12.58 1000851 12.4575 down down correct
GPS.US The Gap Inc 20210113 0 22.76 22.78 21.9884 22.23 9731934 21.8623 down down correct
GPX.US GP Strategies Corporation 20210113 0 12.62 12.7712 12.25 12.38 18148 12.38 down down correct
GRC.US The Gorman 20210113 0 34.35 34.35 33.37 33.73 34001 33.146 down down correct
GRP.US UN 20210113 0 59.87 59.87 59.6371 59.6371 723 57.2331 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20210113 0 12.14 12.24 12.08 12.17 44349 11.3343 up down incorrect
GS.US The Goldman Sachs Group Inc 20210113 0 300.08 303.72 299.1 302.94 2413821 297.7137 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210113 0 12.1 12.2699 11.76 12.11 3023714 12.11 up up correct
GSBD.US Goldman Sachs BDC Inc 20210113 0 18.12 18.55 17.99 18.49 511378 16.7189 up down incorrect
GSK.US GlaxoSmithKline plc 20210113 0 37.62 37.84 37.555 37.68 3934027 35.6132 up down incorrect
GSL.US PB 20210113 0 25.275 25.29 25.2 25.235 10163 23.1662 down down correct
GSLD.US GSLD 20210113 0 25.3 25.35 25.28 25.31 26400 24.8342 up up correct
GTES.US Gates Industrial Corporation plc 20210113 0 13.83 13.99 13.53 13.84 500238 13.84 up up correct
GTLS.US Chart Industries Inc 20210113 0 136.13 137.37 131.67 132.78 274904 132.78 down down correct
GTN.US Gray Television Inc 20210113 0 17.61 17.61 16.93 17.01 539783 16.7567 down up incorrect
GTNA.US Gray Television Inc 20210113 0 16.5 16.5 16.5 16.5 255 16.4291
GTS.US Triple 20210113 0 22.63 22.7 21.77 21.95 76428 21.95 down down correct
GTY.US Getty Realty Corp 20210113 0 26.46 26.8093 26.38 26.57 246115 25.2216 up down incorrect
GUT.US The Gabelli Utility Trust 20210113 0 7.95 8.05 7.95 8.01 107965 7.4704 up up correct
GVA.US Granite Construction Incorporated 20210113 0 34.76 34.9 33.01 33.36 317459 32.925 down up incorrect
GWB.US Great Western Bancorp Inc 20210113 0 24.27 24.27 23.38 23.68 331011 23.5948 down down correct
GWRE.US Guidewire Software Inc 20210113 0 129 129.65 126.57 127.26 458055 127.26 down up incorrect
GWW.US W.W. Grainger Inc 20210113 0 401.47 402.16 387.41 388.49 400384 382.808 down down correct
GYC.US Cabco Series 2004 20210113 0 20.32 20.9 20.26 20.82 449660 20.82 up up correct
H.US Hyatt Hotels Corporation 20210113 0 73.13 73.48 71.36 72.07 641248 72.07 down down correct
HAE.US Haemonetics Corporation 20210113 0 125.9 126.77 125.3 126.47 241780 126.47 up up correct
HAL.US Halliburton Company 20210113 0 21.97 21.99 21.39 21.57 10586580 21.3971 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210113 0 70.45 70.55 67.2501 67.79 521884 66.076 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210113 0 18.42 18.5 17.59 17.65 27044 17.2672 down down correct
HBI.US Hanesbrands Inc 20210113 0 15.87 15.98 15.57 15.64 2784166 15.1451 down down correct
HBM.US Hudbay Minerals Inc 20210113 0 6.99 6.99 6.74 6.74 1521805 6.7239 down down correct
HCA.US HCA Healthcare Inc 20210113 0 172.06 172.89 168.59 170.47 862419 168.9973 down up incorrect
HCC.US Warrior Met Coal Inc 20210113 0 22.31 22.68 21.89 22.53 595749 22.3027 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20210113 0 710 720 710 720 255 719.7636 up down incorrect
HCHC.US HC2 Holdings Inc 20210113 0 3.44 3.65 3.36 3.47 476324 3.47 up up correct
HCI.US HCI Group Inc 20210113 0 54.57 54.57 53.3301 53.9 48682 52.9038 down up incorrect
HCXY.US Hercules Capital Inc 20210113 0 26.77 27.07 26.77 26.96 1439 25.4261 up up correct
HD.US The Home Depot Inc 20210113 0 278.31 280.48 273.94 274.05 3921418 268.4421 down up incorrect
HDB.US HDFC Bank Limited 20210113 0 74.28 75.68 73.59 75.66 1458637 75.1076 up up correct
HE.US Hawaiian Electric Industries Inc 20210113 0 34.05 34.3 33.8658 33.97 388504 32.849 down down correct
HEI.US HEICO Corporation 20210113 0 136.46 138.45 136.3931 138.02 271465 137.931 up up correct
HEP.US Holly Energy Partners L.P 20210113 0 15.27 15.3976 15.0001 15.04 341167 13.9415 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210113 0 11.42 11.5 11.42 11.49 37092 10.7324 up down incorrect
HES.US Hess Corporation 20210113 0 63.61 63.8 61.53 62.1 1192834 61.2947 down up incorrect
HESM.US Hess Midstream LP 20210113 0 21.54 22.12 21.45 21.95 98753 20.2664 up up correct
HFC.US HollyFrontier Corporation 20210113 0 27.19 27.19 26.03 26.34 1814683 26.1 down down correct
HFRO.US PA 20210113 0 25.788 25.79 25.6 25.73 10315 24.4326 down down correct
HGLB.US Highland Global Allocation Fund 20210113 0 6.65 6.7 6.58 6.61 175604 5.9922 down down correct
HGV.US Hilton Grand Vacations Inc 20210113 0 32.23 32.47 31.41 31.78 387452 31.78 down down correct
HHC.US The Howard Hughes Corporation 20210113 0 81.98 82.62 80.8 81.2 176140 81.2 down down correct
HI.US Hillenbrand Inc 20210113 0 43.87 44.24 43.53 43.59 253292 42.7851 down down correct
HIG.US The Hartford Financial Services Group Inc 20210113 0 51.59 52.48 51.37 51.9 2381466 50.7215 up up correct
HIGA.US WS 20210113 0 10.3 10.35 10.2 10.33 304708 10.33 up up correct
HII.US Huntington Ingalls Industries Inc 20210113 0 171.59 173 170.26 171.3 223592 167.3632 down down correct
HIL.US Hill International Inc 20210113 0 2.41 2.47 2.33 2.35 226475 2.35 down down correct
HIMS.US WS 20210113 0 17.5 17.778 16.82 17.21 902422 17.21 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20210113 0 4.92 4.94 4.9 4.93 397968 4.5914 up up correct
HIW.US Highwoods Properties Inc 20210113 0 38.11 39.52 38.02 39.36 1189160 37.6471 up up correct
HIX.US Western Asset High Income Fund II Inc 20210113 0 6.76 6.8 6.7452 6.79 108915 6.2524 up up correct
HKIB.US AMTD International Inc 20210113 0 6.4 6.56 6.3601 6.56 4150 6.56 up up correct
HL.US PB 20210113 0 61 61 61 61 145 58.2257
HLF.US Herbalife Nutrition Ltd 20210113 0 50.72 51 49.915 50.1 491417 50.1 down down correct
HLI.US Houlihan Lokey Inc 20210113 0 72.18 72.48 71.685 72.24 271433 70.8292 up up correct
HLIO.US Helios Technologies Inc. 20210113 0 59.13 59.215 57.86 57.94 45906 57.7386 down down correct
HLT.US Hilton Worldwide Holdings Inc 20210113 0 112.28 113.18 110.651 111.87 2041840 111.87 down down correct
HLX.US Helix Energy Solutions Group Inc 20210113 0 5.08 5.08 4.72 4.77 2260777 4.77 down down correct
HMC.US Honda Motor Co. Ltd 20210113 0 28.15 28.19 27.95 28.03 401087 27.5767 down down correct
HMLP.US PA 20210113 0 25.23 25.38 25.2 25.2928 41903 23.0853 up down incorrect
HMN.US Horace Mann Educators Corporation 20210113 0 43.42 43.93 42.88 43.11 130490 41.7863 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20210113 0 4.53 4.5699 4.445 4.47 2491045 4.3694 down down correct
HNGR.US Hanger Inc 20210113 0 23.54 23.65 22.86 23.06 81456 23.06 down down correct
HNI.US HNI Corporation 20210113 0 35.29 35.29 33.86 34.51 206964 33.4587 down down correct
HNP.US Huaneng Power International Inc 20210113 0 15 15.19 15 15.19 28001 14.112 up up correct
HOG.US Harley 20210113 0 39.4 40.2 39.26 39.68 1466913 39.0742 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210113 0 21.25 21.33 20.7 20.96 380810 20.5966 down up incorrect
HOV.US Hovnanian Enterprises Inc 20210113 0 32.57 33.54 32.03 33.44 129368 33.44 up up correct
HP.US Helmerich & Payne Inc 20210113 0 26.33 26.3695 24.64 25.05 1726723 24.1398 down down correct
HPE.US Hewlett Packard Enterprise Company 20210113 0 12.16 12.245 12.02 12.17 9528466 11.7897 up up correct
HPF.US John Hancock Preferred Income Fund II 20210113 0 18.22 18.4 18.22 18.37 85154 17.2292 up up correct
HPI.US John Hancock Preferred Income Fund 20210113 0 18.4 18.71 18.39 18.64 178425 17.3673 up up correct
HPQ.US HP Inc 20210113 0 25.99 26.04 25.7 25.71 6596846 25.0404 down down correct
HPS.US John Hancock Preferred Income Fund III 20210113 0 16.34 16.575 16.34 16.51 138823 15.4796 up down incorrect
HPX.US HPX Corp 20210113 0 10.5225 10.63 10.44 10.53 92568 10.53 up up correct
HQH.US Tekla Healthcare Investors 20210113 0 23.71 24.07 23.64 23.82 119675 21.9936 up down incorrect
HQL.US Tekla Life Sciences Investors 20210113 0 20.37 20.57 20.31 20.45 61981 18.8694 up up correct
HR.US Healthcare Realty Trust Incorporated 20210113 0 29.11 30.17 29.026 30.11 1375979 28.9464 up down incorrect
HRB.US H&R Block Inc 20210113 0 16.41 16.57 16.21 16.44 2588201 15.7123 up up correct
HRC.US Hill 20210113 0 100.14 100.14 98.06 98.78 336465 98.1955 down down correct
HRI.US Herc Holdings Inc 20210113 0 71.15 71.44 67.95 68.39 142072 68.2062 down down correct
HRL.US Hormel Foods Corporation 20210113 0 43.7 44.56 43.66 44.01 2695860 43.3081 up up correct
HRTG.US Heritage Insurance Holdings Inc 20210113 0 10.39 10.39 10.12 10.24 53730 9.922 down down correct
HSBC.US HSBC Holdings plc 20210113 0 27.49 27.65 27.355 27.42 2211612 26.4212 down down correct
HSC.US Harsco Corporation 20210113 0 19.24 19.31 18.33 18.52 225860 18.52 down down correct
HSY.US The Hershey Company 20210113 0 149.35 151.78 148.9475 149.92 709668 146.9402 up up correct
HT.US PE 20210113 0 18.5 18.7537 18.25 18.7537 11375 16.6976 up up correct
HTA.US Healthcare Trust of America Inc 20210113 0 26.9 28.28 26.9 28.28 3306801 27.63 up up correct
HTD.US John Hancock Tax 20210113 0 20.64 21.06 20.64 21 77647 19.7194 up up correct
HTGC.US Hercules Capital Inc 20210113 0 14.63 14.675 14.53 14.65 363097 13.385 up up correct
HTH.US Hilltop Holdings Inc 20210113 0 29.55 29.55 28.69 28.74 268563 28.3412 down up incorrect
HTY.US John Hancock Investments 20210113 0 5.6 5.69 5.6 5.67 46515 5.1431 up up correct
HUBB.US Hubbell Incorporated 20210113 0 171.8 171.8 165.22 165.66 289127 162.2834 down down correct
HUBS.US HubSpot Inc 20210113 0 409.39 414.6735 400.005 400.32 282905 400.32 down down correct
HUM.US Humana Inc 20210113 0 420.12 423.75 414.05 416.02 902539 413.329 down down correct
HUN.US Huntsman Corporation 20210113 0 28.86 29.03 28.225 28.29 1434521 27.584 down down correct
HUYA.US HUYA Inc 20210113 0 21.01 22.49 21.01 21.77 3209322 21.77 up up correct
HVT.US Haverty Furniture Companies Inc 20210113 0 32 32.52 31.09 32.31 191545 29.6193 up up correct
HWM.US Howmet Aerospace Inc 20210113 0 28.74 28.88 28.09 28.13 1666745 28.0932 down down correct
HXL.US Hexcel Corporation 20210113 0 48.56 48.87 47.66 48.32 575234 48.32 down down correct
HY.US Hyster 20210113 0 75.93 76.82 73 74.5 72484 72.8997 down down correct
HYB.US The New America High Income Fund Inc 20210113 0 8.73 8.81 8.73 8.79 33677 8.1801 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210113 0 15.29 15.32 15.15 15.15 56782 14.0806 down down correct
HYLN.US WT 20210113 0 17.36 18.13 17.07 17.27 4141801 17.27 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210113 0 11.13 11.2 11.12 11.16 345304 10.3359 up up correct
HZN.US Horizon Global Corporation 20210113 0 9.09 9.11 9.04 9.09 57210 9.09
HZO.US MarineMax Inc 20210113 0 43.14 43.665 41.76 42.15 361959 42.15 down down correct
HZON.US WS 20210113 0 10.65 10.88 10.48 10.63 443973 10.63 down down correct
IAA.US IAA Inc 20210113 0 66.2 66.2 62.82 63.15 693105 63.15 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210113 0 8.88 9.08 8.83 9.08 36917 8.2365 up up correct
IAG.US IAMGOLD Corporation 20210113 0 3.4 3.5 3.36 3.4 5081694 3.4
IBA.US Industrias Bachoco S.A.B. de C.V 20210113 0 43.17 43.18 42.06 42.06 2527 41.2873 down down correct
IBM.US International Business Machines Corporation 20210113 0 129.034 129.6334 126.3414 126.806 7677739 115.4221 down down correct
IBN.US ICICI Bank Limited 20210113 0 15.31 15.34 15.12 15.28 6247716 15.2348 down down correct
IBP.US Installed Building Products Inc 20210113 0 110.97 114.06 109.63 109.8 111814 108.7246 down down correct
ICD.US Independence Contract Drilling Inc 20210113 0 4.12 4.1299 3.88 3.95 210213 3.95 down down correct
ICE.US Intercontinental Exchange Inc 20210113 0 117.67 118.47 117.605 117.84 2394639 116.5536 up up correct
ICL.US ICL Group Ltd 20210113 0 5.54 5.63 5.52 5.59 257798 5.091 up down incorrect
IDA.US IDACORP Inc 20210113 0 90.6 92 90.39 91.46 236657 88.8542 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210113 0 10.87 11 10.85 10.94 100718 10.1616 up up correct
IDT.US IDT Corporation 20210113 0 12.8 13.22 12.62 13.08 223177 13.08 up up correct
IEX.US IDEX Corporation 20210113 0 206.8 206.8 202.33 202.92 290778 201.4036 down down correct
IFF.US International Flavors & Fragrances Inc. 20210113 0 124.6 125.12 119.2 121.52 5635007 118.8316 down down correct
IFN.US The India Fund Inc 20210113 0 20.57 20.84 20.52 20.73 103305 17.9693 up up correct
IFS.US Intercorp Financial Services Inc 20210113 0 34.48 34.605 33.71 33.97 95993 32.1163 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210113 0 8.88 8.92 8.81 8.89 51047 8.2087 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210113 0 5.34 5.4 5.34 5.4 546175 4.9755 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210113 0 21.62 21.859 21.605 21.82 11704 21.0351 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210113 0 6.79 6.89 6.75 6.89 530138 6.4152 up up correct
IGT.US International Game Technology PLC 20210113 0 18.44 18.55 17.83 17.92 1496563 17.79 down down correct
IH.US iHuman Inc 20210113 0 18.26 18.88 18.01 18.24 65858 18.24 down up incorrect
IHC.US Independence Holding Company 20210113 0 42.09 42.09 41.04 41.89 4742 41.5229 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210113 0 7.63 7.94 7.63 7.84 108029 7.1393 up up correct
IHG.US InterContinental Hotels Group PLC 20210113 0 66.3 66.545 65.855 65.97 60589 65.97 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210113 0 8.62 8.8 8.59 8.7 61083 8.1994 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20210113 0 8.97 9.09 8.96 9.04 29738 8.5635 up down incorrect
IIAC.US WS 20210113 0 10.45 10.45 10.12 10.44 96840 10.44 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20210113 0 22.44 22.44 22.2867 22.36 28260 21.5079 down down correct
IIIN.US Insteel Industries Inc 20210113 0 25.42 25.49 24.615 25.05 60317 23.7836 down down correct
IIM.US Invesco Value Municipal Income Trust 20210113 0 15.6 15.7 15.52 15.68 58294 14.9583 up up correct
IIPR.US PA 20210113 0 31.17 32.43 31.11 32.425 4965 30.3781 up down incorrect
IMAX.US IMAX Corporation 20210113 0 18.21 18.465 17.61 18.14 548046 18.14 down down correct
IMPX.US WS 20210113 0 10.68 10.85 10.6001 10.75 426783 10.75 up up correct
INFO.US IHS Markit Ltd 20210113 0 86.3 86.94 84.96 85.45 5132763 84.8076 down down correct
INFY.US Infosys Limited 20210113 0 19.03 19.0733 18.4 18.43 18409881 18.0798 down down correct
ING.US ING Groep N.V 20210113 0 9.56 9.635 9.54 9.59 3894542 9.0991 up up correct
INGR.US Ingredion Incorporated 20210113 0 79.81 80.05 78.68 78.82 557330 77.1486 down down correct
INN.US Summit Hotel Properties Inc 20210113 0 8.68 8.7972 8.58 8.74 891175 8.74 up up correct
INSI.US Insight Select Income Fund 20210113 0 20.91 20.94 20.6101 20.82 17838 19.7384 down down correct
INSP.US Inspire Medical Systems Inc 20210113 0 195.14 201.14 192.41 200.86 247499 200.86 up up correct
INSW.US PA 20210113 0 25.5 25.5 25.5 25.5 210 25.5
INT.US World Fuel Services Corporation 20210113 0 32.67 33.18 32.57 32.75 239914 32.2529 up down incorrect
INVH.US Invitation Homes Inc 20210113 0 28.7 29.06 28.6 28.63 3863463 28.0926 down up incorrect
IO.US ION Geophysical Corporation 20210113 0 3.12 3.12 2.95 3.04 151033 3.04 down up incorrect
IP.US International Paper Company 20210113 0 51.57 51.895 50.305 50.8 3142515 46.3817 down down correct
IPG.US The Interpublic Group of Companies Inc 20210113 0 24.44 24.82 24.26 24.44 2889360 23.6286
IPI.US Intrepid Potash Inc 20210113 0 27.97 28.1755 25.74 26.8 255692 26.8 down up incorrect
IPOD.US WT 20210113 0 4.96 5.68 4.8 5.09 642899 5.09 up up correct
IPOF.US WS 20210113 0 14.87 14.9 14.4301 14.67 4863053 14.67 down down correct
IQI.US Invesco Quality Municipal Income Trust 20210113 0 12.92 13.05 12.92 12.99 117625 12.4008 up up correct
IQV.US IQVIA Holdings Inc 20210113 0 189.04 191.37 188.96 189.36 529238 189.36 up up correct
IR.US Ingersoll Rand Inc 20210113 0 46.87 47.17 46.08 46.08 1577116 46.0641 down down correct
IRL.US The New Ireland Fund Inc 20210113 0 11.5342 11.5342 11.201 11.201 662 9.2273 down up incorrect
IRM.US Iron Mountain Incorporated 20210113 0 28.21 28.5 28.1476 28.44 2136420 26.8896 up up correct
IRT.US Independence Realty Trust Inc 20210113 0 13.2 13.39 13.12 13.27 254854 12.9419 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20210113 0 14.88 14.94 14.8245 14.94 134161 13.9055 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210113 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210113 0 168.87 168.87 163.9204 165.23 470080 165.23 down down correct
ITCB.US Itaú Corpbanca 20210113 0 5.27 5.32 5.2 5.32 54469 5.32 up up correct
ITGR.US Integer Holdings Corporation 20210113 0 81.14 81.29 79.93 80.23 125860 80.23 down down correct
ITT.US ITT Inc 20210113 0 81.8 82.48 80.07 80.17 330628 79.4086 down down correct
ITUB.US Itaú Unibanco Holding S.A 20210113 0 6.0656 6.0706 5.8857 5.9557 38271273 4.7515 down down correct
ITW.US Illinois Tool Works Inc 20210113 0 209.39 210.08 207.05 207.23 612266 202.9645 down up incorrect
IVC.US Invacare Corporation 20210113 0 10.07 10.54 9.74 10.2 188625 10.2 up up correct
IVH.US Ivy Funds 20210113 0 13.03 13.05 13.03 13.03 60452 12.2613
IVR.US PC 20210113 0 23.5699 23.9 23.5699 23.89 11742 22.166 up up correct
IVZ.US Invesco Ltd 20210113 0 19.6 19.885 19.52 19.52 4191596 19.0172 down down correct
IX.US ORIX Corporation 20210113 0 88.99 89.01 88.34 88.53 24790 86.6281 down down correct
J.US Jacobs Engineering Group Inc 20210113 0 114.13 114.39 112.37 112.77 441933 112.0524 down down correct
JAX.US J. Alexander's Holdings Inc 20210113 0 7.32 7.4 7.24 7.35 40938 7.35 up up correct
JBGS.US JBG SMITH Properties 20210113 0 30.56 31.16 30.5 31.11 290662 30.1994 up up correct
JBL.US Jabil Inc 20210113 0 45.2 45.25 44.54 44.58 713636 44.3147 down up incorrect
JBT.US John Bean Technologies Corporation 20210113 0 130.12 130.35 126.41 126.89 97310 126.5277 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20210113 0 14.2 14.38 14.04 14.09 115957 12.6265 down down correct
JCI.US Johnson Controls International plc 20210113 0 51.99 52.32 51.435 52.01 5697050 51.1609 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210113 0 8.2 8.22 8.15 8.2 76969 7.7462
JDD.US Nuveen Diversified Dividend and Income Fund 20210113 0 8.66 8.82 8.66 8.78 46755 8.2895 up up correct
JEF.US Jefferies Financial Group Inc 20210113 0 26.5 26.79 26.46 26.6 1390573 25.902 up up correct
JELD.US JELD 20210113 0 26.91 27.31 26.485 26.59 292570 26.59 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210113 0 7.75 7.75 7.62 7.71 42261 7.3579 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210113 0 9.7 9.79 9.63 9.79 14301 8.861 up up correct
JFR.US Nuveen Floating Rate Income Fund 20210113 0 9.13 9.2 9.115 9.16 260569 8.5498 up up correct
JGH.US Nuveen Global High Income Fund 20210113 0 15.23 15.68 15.1701 15.44 53366 14.2255 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210113 0 9.9 9.95 9.76 9.88 10250 9.4743 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210113 0 9.24 9.27 9.225 9.27 83284 9.1193 up up correct
JHG.US Janus Henderson Group plc 20210113 0 34.05 34.61 33.75 34.3 676111 32.9772 up up correct
JHI.US John Hancock Investors Trust 20210113 0 17.63 17.71 17.46 17.55 38161 16.2172 down down correct
JHS.US John Hancock Income Securities Trust 20210113 0 15.57 15.57 15.42 15.44 13590 14.6669 down down correct
JHX.US James Hardie Industries plc 20210113 0 28.49 28.573 28.38 28.54 17502 27.6381 up up correct
JILL.US J.Jill Inc 20210113 0 3.81 4.01 3.66 3.69 101539 3.69 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20210113 0 66.14 66.8 63 63 3018049 63 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210113 0 152.71 154.14 146.93 147.24 394136 147.24 down down correct
JLS.US Nuveen Mortgage and Income Fund 20210113 0 19.81 19.9899 19.71 19.83 5301 18.933 up down incorrect
JMIA.US Jumia Technologies AG 20210113 0 40.35 45.9594 38.801 43.3 18221986 43.3 up up correct
JMM.US Nuveen Multi 20210113 0 7.05 7.11 7.05 7.11 2337 6.7815 up up correct
JMP.US JMP Group LLC 20210113 0 4.05 4.1146 3.95 4 10764 3.8712 down down correct
JNJ.US Johnson & Johnson 20210113 0 158.23 158.455 156.75 157.89 6643065 154.0087 down down correct
JNPR.US Juniper Networks Inc 20210113 0 23.7 23.72 23.22 23.5 5041346 22.8245 down down correct
JOE.US The St. Joe Company 20210113 0 43.72 44.95 43.1 44.23 349098 43.9324 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20210113 0 9.045 9.49 9.02 9.35 92307 8.6737 up down incorrect
JP.US Jupai Holdings Limited 20210113 0 1.86 1.9374 1.82 1.87 36526 1.87 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210113 0 9.12 9.21 9.11 9.15 297956 8.5657 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20210113 0 23.58 23.87 23.58 23.72 45699 22.2826 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210113 0 9.17 9.27 9.16 9.22 673083 8.6626 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210113 0 24.34 24.4 24.3 24.335 9149 22.9736 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20210113 0 6.42 6.445 6.41 6.44 757934 5.8281 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20210113 0 13.45 13.61 13.41 13.58 68257 12.5885 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210113 0 9.02 9.12 9.01 9.12 263983 8.5093 up up correct
JRS.US Nuveen Real Estate Income Fund 20210113 0 8.18 8.25 8.15 8.21 117383 7.6574 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210113 0 13.61 13.67 13.6 13.62 24948 12.704 up up correct
JT.US Jianpu Technology Inc 20210113 0 3.07 3.07 2.91 2.96 316492 2.96 down down correct
JTA.US Nuveen Tax 20210113 0 9.72 9.76 9.69 9.73 19985 9.2467 up up correct
JTD.US Nuveen Tax 20210113 0 14.33 14.3399 14.25 14.31 37645 13.538 down down correct
JW.US B 20210113 0 48.34 48.52 48.34 48.52 600 48.52 up up correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20210113 0 48.34 48.52 48.34 48.52 578 47.6221 up up correct
JWN.US Nordstrom Inc 20210113 0 36.5 37.94 36.04 37.58 6975667 37.58 up down incorrect
K.US Kellogg Company 20210113 0 58.73 59.598 58.25 59.14 2350527 56.9825 up down incorrect
KAI.US Kadant Inc 20210113 0 147.66 150.55 143.89 149.26 43165 148.6661 up up correct
KAMN.US Kaman Corporation 20210113 0 58.77 58.92 58.05 58.35 56411 57.3083 down down correct
KAR.US KAR Auction Services Inc 20210113 0 20.58 20.58 19.17 19.22 2870401 19.22 down down correct
KB.US KB Financial Group Inc 20210113 0 42.96 43.1 42.52 43.1 113540 43.1 up up correct
KBH.US KB Home 20210113 0 36.87 37.77 34.96 35.01 6542356 34.5316 down down correct
KBR.US KBR Inc 20210113 0 31.44 31.85 31.01 31.06 1974704 30.7258 down down correct
KEN.US Kenon Holdings Ltd 20210113 0 29.5188 29.815 29.5 29.815 675 26.8509 up up correct
KEP.US Korea Electric Power Corporation 20210113 0 11.71 11.71 11.63 11.66 69556 11.66 down down correct
KEX.US Kirby Corporation 20210113 0 58.47 58.47 55.83 57.19 373850 57.19 down down correct
KEY.US PK 20210113 0 26.75 27.1 26.75 26.9 22975 25.5234 up up correct
KEYS.US Keysight Technologies Inc 20210113 0 147.6 148.58 146.02 146.61 1203464 146.61 down down correct
KF.US The Korea Fund Inc 20210113 0 43.75 43.795 43.5104 43.77 9655 34.3878 up up correct
KFS.US Kingsway Financial Services Inc 20210113 0 4.77 4.94 4.71 4.89 11336 4.89 up up correct
KFY.US Korn Ferry 20210113 0 49.01 49.4199 48.23 48.49 255510 48.1728 down down correct
KGC.US Kinross Gold Corporation 20210113 0 7.26 7.41 7.17 7.18 13512457 7.0479 down down correct
KIM.US PM 20210113 0 25.87 26.06 25.79 25.99 42386 24.7292 up down incorrect
KIO.US KKR Income Opportunities Fund 20210113 0 14.75 14.77 14.672 14.69 69042 13.5818 down down correct
KKR.US PC 20210113 0 59.615 61.13 59.615 60.82 25756 59.5001 up down incorrect
KL.US Kirkland Lake Gold Ltd 20210113 0 41.12 41.69 40.66 40.72 1286667 39.9417 down down correct
KLR.US Kaleyra Inc 20210113 0 10.42 10.45 10.135 10.45 224306 10.45 up down incorrect
KMB.US Kimberly 20210113 0 130.41 132.17 130.17 131.67 1694638 127.2707 up up correct
KMI.US Kinder Morgan Inc 20210113 0 15.23 15.44 15.11 15.31 18002061 14.3534 up up correct
KMPR.US Kemper Corporation 20210113 0 78.8 79.55 77.31 77.46 192361 76.0952 down down correct
KMT.US Kennametal Inc 20210113 0 39.87 40.145 38.55 38.61 424837 37.8039 down down correct
KMX.US CarMax Inc 20210113 0 106.66 108.22 105.44 105.49 1288972 105.49 down down correct
KN.US Knowles Corporation 20210113 0 19.33 19.5 18.85 18.97 463470 18.97 down down correct
KNL.US Knoll Inc 20210113 0 15.75 15.75 15.33 15.49 138711 15.4047 down down correct
KNOP.US KNOT Offshore Partners LP 20210113 0 17.43 17.5 17.11 17.27 69635 15.463 down down correct
KNX.US Knight 20210113 0 43.57 43.71 42.64 43.47 1460282 43.1438 down down correct
KO.US The Coca 20210113 0 49.98 50.36 49.9533 50.16 18864150 48.627 up up correct
KODK.US Eastman Kodak Company 20210113 0 7.99 8 7.82 7.99 3644070 7.99
KOF.US Coca 20210113 0 47 47.14 46.4304 46.76 98901 44.5117 down down correct
KOP.US Koppers Holdings Inc 20210113 0 34.95 35.115 33.86 34.46 213790 34.46 down down correct
KOS.US Kosmos Energy Ltd 20210113 0 3.03 3.03 2.86 2.89 6104018 2.89 down down correct
KR.US The Kroger Co 20210113 0 31.58 32.12 31.44 31.99 8671751 31.3519 up up correct
KRA.US Kraton Corporation 20210113 0 35.75 36.19 34.81 34.81 307428 34.81 down up incorrect
KRC.US Kilroy Realty Corporation 20210113 0 57.22 58.91 56.97 57.76 1981339 56.0579 up up correct
KRG.US Kite Realty Group Trust 20210113 0 15.53 16.04 15.48 15.99 367485 15.5871 up up correct
KRO.US Kronos Worldwide Inc 20210113 0 15.98 16.01 15.31 15.39 128008 14.6499 down down correct
KRP.US Kimbell Royalty Partners LP 20210113 0 9.48 9.58 9.16 9.22 135301 8.3631 down down correct
KSM.US DWS Strategic Municipal Income Trust 20210113 0 11.33 11.36 11.3 11.35 22464 10.8612 up up correct
KSS.US Kohl's Corporation 20210113 0 44.34 45.84 44.145 45.02 4052762 44.2148 up up correct
KSU.US P 20210113 0 35.41 35.41 35 35.011 366 34.3115 down down correct
KT.US KT Corporation 20210113 0 10.91 10.91 10.82 10.82 459372 10.82 down down correct
KTB.US Kontoor Brands Inc 20210113 0 45.41 46.89 44.27 44.45 585017 43.1206 down down correct
KTF.US DWS Municipal Income Trust 20210113 0 11.49 11.54 11.45 11.52 31542 11.046 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210113 0 33.855 34.26 33.855 34.1198 525 32.0874 up down incorrect
KTN.US Credit 20210113 0 31.71 32.1 31.71 31.72 9415 29.7671 up down incorrect
KUKE.US Kuke Music Holding Limited 20210113 0 11.11 11.72 10.13 10.15 773000 10.15 down up incorrect
KW.US Kennedy 20210113 0 17.93 18.09 17.6 17.88 322879 17.1398 down down correct
KWR.US Quaker Chemical Corporation 20210113 0 274 274 267.85 272 73841 270.2201 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210113 0 7.03 7.06 6.9 7.04 700547 6.6135 up up correct
L.US Loews Corporation 20210113 0 46.76 47.44 46.38 47.14 602362 46.9254 up up correct
LAC.US Lithium Americas Corp 20210113 0 19.2 21.85 19.06 21.47 9030228 21.47 up up correct
LAD.US Lithia Motors Inc 20210113 0 319.94 321.765 306.94 315.86 261829 314.6907 down down correct
LADR.US Ladder Capital Corp 20210113 0 10 10.36 9.93 10.22 1075585 9.5443 up up correct
LAIX.US LAIX Inc 20210113 0 1.5 1.5086 1.4489 1.5 157766 1.5
LAZ.US Lazard Ltd 20210113 0 45.33 45.81 45.05 45.42 682800 43.6157 up up correct
LBRT.US Liberty Oilfield Services Inc 20210113 0 12.8 12.8 12.07 12.17 440200 12.17 down down correct
LC.US LendingClub Corporation 20210113 0 11.15 11.9315 11.02 11.33 1810355 11.33 up up correct
LCI.US Lannett Company Inc 20210113 0 6.74 6.8 6.64 6.71 134817 6.71 down up incorrect
LCII.US LCI Industries 20210113 0 144.81 144.81 141.12 141.61 100126 138.3081 down down correct
LDOS.US Leidos Holdings Inc 20210113 0 105.57 106.55 104.5 105.59 667834 104.072 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210113 0 25.26 25.61 25.26 25.4 82040 23.5849 up down incorrect
LEA.US Lear Corporation 20210113 0 166.25 166.83 162.1 162.73 277230 161.1115 down down correct
LEAF.US Leaf Group Ltd 20210113 0 4.3 4.41 4.18 4.41 424658 4.41 up up correct
LEAP.US WS 20210113 0 14.01 15.43 14 15.42 602072 15.42 up up correct
LEG.US Leggett & Platt Incorporated 20210113 0 44.85 44.9 43.58 43.87 958656 42.3509 down down correct
LEJU.US Leju Holdings Limited 20210113 0 2.39 2.4349 2.36 2.37 53853 2.37 down down correct
LEN.US Lennar Corporation 20210113 0 77.45 79.63 76.11 76.34 2847752 75.5412 down down correct
LENB.US Lennar Corporation 20210113 0 61.75 63.99 61.23 61.47 56378 60.8731 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20210113 0 8.41 8.501 8.41 8.43 116974 8.0459 up up correct
LEVI.US Levi Strauss & Co 20210113 0 22.3 22.33 21.4 21.57 1502746 21.3541 down down correct
LFC.US China Life Insurance Company Limited 20210113 0 11.57 11.59 11.48 11.5 335570 10.9261 down down correct
LFG.US Archaea Energy Inc 20210113 0 12 12 11 11.75 358849 11.75 down down correct
LGC.US U 20210113 0 2.38 2.38 2.38 2.38 0 2.38
LGF.US B 20210113 0 10.95 11.24 10.95 11.12 387127 11.12 up up correct
LGFA.US Lions Gate Entertainment Corp 20210113 0 12.21 12.3 12.01 12.15 685204 12.15 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210113 0 18.42 18.4999 18.25 18.43 38663 16.7966 up up correct
LH.US Laboratory Corporation of America Holdings 20210113 0 219.82 222.2826 219.69 220.06 656113 220.06 up up correct
LHX.US L3Harris Technologies Inc 20210113 0 184.76 187.15 184.64 186.73 1249161 183.2082 up up correct
LII.US Lennox International Inc 20210113 0 283.81 285.99 280.89 280.99 242326 277.9081 down down correct
LIN.US Linde plc 20210113 0 266.65 268.53 266.21 267.73 1518767 263.8699 up up correct
LINX.US Linx S.A 20210113 0 7.17 7.22 7.1 7.14 5700 7.0352 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20210113 0 2.48 2.48 2.32 2.34 405035 2.34 down down correct
LL.US Lumber Liquidators Holdings Inc 20210113 0 31.19 32.01 30.7658 30.84 271206 30.84 down down correct
LLY.US Eli Lilly and Company 20210113 0 179.83 187.62 179.34 185.5 7303875 182.7351 up up correct
LMND.US Lemonade Inc 20210113 0 179.04 187 175.5 176.64 4564188 176.64 down up incorrect
LMT.US Lockheed Martin Corporation 20210113 0 341.41 347.2 339.165 345.49 1648145 335.3398 up up correct
LNC.US Lincoln National Corporation 20210113 0 51.94 52.4 51.25 51.66 1790552 50.6545 down down correct
LND.US BrasilAgro 20210113 0 5.09 5.1 5.011 5.1 10200 4.6963 up up correct
LNFA.US WS 20210113 0 10.7 10.7 10.16 10.35 222349 10.35 down down correct
LNN.US Lindsay Corporation 20210113 0 142.81 143.25 140.75 141.5 107124 140.3627 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210113 0 5.57 5.65 5.46 5.48 122176 5.48 down down correct
LOW.US Lowe's Companies Inc 20210113 0 170.13 171.69 169.22 169.83 3291825 167.4315 down down correct
LPG.US Dorian LPG Ltd 20210113 0 14.58 14.6 13.65 13.72 736626 12.6727 down down correct
LPI.US Laredo Petroleum Inc 20210113 0 25.84 26 24.7392 25.68 420628 25.68 down down correct
LPL.US LG Display Co. Ltd 20210113 0 9.27 9.3 9.209 9.24 287155 9.24 down down correct
LPX.US Louisiana 20210113 0 37.55 38.71 37.5 38.02 1472796 37.5718 up up correct
LRN.US Stride Inc 20210113 0 22.73 23.47 22.73 23.25 833213 23.25 up up correct
LSI.US Life Storage Inc 20210113 0 117.16 122.42 116.7 121.48 1896595 78.4934 up up correct
LSPD.US Lightspeed POS Inc 20210113 0 69.66 75.5 69.29 74.54 475328 74.54 up up correct
LTC.US LTC Properties Inc 20210113 0 39.27 40.33 39.27 40.28 181472 37.907 up up correct
LTHM.US Livent Corporation 20210113 0 21.93 21.98 20.89 21.17 2964802 21.17 down down correct
LU.US Lufax Holding Ltd 20210113 0 15 15.24 14.31 14.32 2726555 14.32 down up incorrect
LUB.US Luby's Inc 20210113 0 2.81 2.86 2.81 2.82 12435 1.7163 up up correct
LUMN.US Lumen Technologies Inc 20210113 0 10.72 10.83 10.61 10.79 8122311 10.1888 up up correct
LUV.US Southwest Airlines Co 20210113 0 47.89 48.4337 47.48 47.99 6261899 47.99 up up correct
LVS.US Las Vegas Sands Corp 20210113 0 56.33 56.55 54.08 55.3 8334657 55.3 down down correct
LW.US Lamb Weston Holdings Inc 20210113 0 74.81 77.58 74.27 76.69 855744 75.6493 up up correct
LXFR.US Luxfer Holdings PLC 20210113 0 17.18 17.68 17.16 17.52 62884 17.0882 up up correct
LXP.US PC 20210113 0 56.78 57.03 56.78 57 2551 53.9732 up up correct
LXU.US LSB Industries Inc 20210113 0 4.01 4.04 3.75 3.86 204130 2.9692 down down correct
LYB.US LyondellBasell Industries N.V 20210113 0 99.65 99.86 97.13 97.14 2148950 94.1934 down up incorrect
LYG.US Lloyds Banking Group plc 20210113 0 1.95 1.96 1.93 1.94 4167028 1.8856 down down correct
LYV.US Live Nation Entertainment Inc 20210113 0 73.46 74.42 73.05 73.32 2163193 73.32 down up incorrect
LZB.US La 20210113 0 43.71 44.19 43.32 43.6 285337 42.8882 down down correct
M.US Macy's Inc 20210113 0 12.89 13.28 12.68 13.19 22282910 13.0175 up up correct
MA.US Mastercard Incorporated 20210113 0 349.61 349.7593 344.23 346.33 4126032 345.0763 down down correct
MAA.US PI 20210113 0 66.25 66.25 66.25 66.25 200 61.987
MAC.US The Macerich Company 20210113 0 11.99 12.985 11.78 12.81 6274797 12.313 up up correct
MAIN.US Main Street Capital Corporation 20210113 0 31.75 31.84 31.3863 31.51 356675 29.7363 down up incorrect
MAN.US ManpowerGroup Inc 20210113 0 95.35 95.82 92.46 92.75 230342 90.5618 down down correct
MANU.US Manchester United plc 20210113 0 16.53 16.6 16.34 16.4 74185 16.206 down down correct
MAS.US Masco Corporation 20210113 0 56.55 57.25 56.06 56.06 1747228 55.4338 down down correct
MATX.US Matson Inc 20210113 0 65.76 66.63 63.6 64.77 272824 63.8345 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210113 0 11.7 11.72 11.65 11.69 73758 11.1574 down down correct
MAX.US MediaAlpha Inc 20210113 0 39.58 42.6243 39.52 40.37 175030 40.37 up up correct
MAXR.US Maxar Technologies Inc 20210113 0 39.62 39.96 38.64 38.92 649919 38.8743 down down correct
MBI.US MBIA Inc 20210113 0 7.53 7.63 7.28 7.36 258277 7.36 down down correct
MBSC.US UN 20210113 0 14.8 16.25 14.4 16.1 40308 16.1 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210113 0 9.11 9.15 9.055 9.07 3004879 8.1238 down down correct
MC.US Moelis & Company 20210113 0 52.7 53.27 52.13 53.05 268191 47.5854 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210113 0 14.99 14.99 14.89 14.92 36424 14.301 down down correct
MCB.US Metropolitan Bank Holding Corp 20210113 0 38.61 38.61 37.3 38.15 50411 38.15 down down correct
MCD.US McDonald's Corporation 20210113 0 210.91 213.13 210.9046 212.09 2069926 207.3427 up up correct
MCI.US Barings Corporate Investors 20210113 0 13.21 13.74 13.205 13.66 24425 12.8357 up up correct
MCK.US McKesson Corporation 20210113 0 182.97 184.01 182.24 183.4 616148 181.7403 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20210113 0 7.09 7.16 7.05 7.14 139294 6.5296 up down incorrect
MCO.US Moody's Corporation 20210113 0 274.52 275.81 270.305 274.25 956028 272.2209 down up incorrect
MCR.US MFS Charter Income Trust 20210113 0 8.62 8.62 8.56 8.58 55486 7.9201 down up incorrect
MCS.US The Marcus Corporation 20210113 0 14.69 14.95 14.33 14.65 542555 14.65 down down correct
MCY.US Mercury General Corporation 20210113 0 52.97 53.27 52.29 52.59 141147 50.3374 down down correct
MD.US MEDNAX Inc 20210113 0 23.06 23.98 22.95 23.06 1434163 23.06
MDC.US M.D.C. Holdings Inc 20210113 0 48.03 49.4312 47.08 47.13 382252 42.317 down down correct
MDLA.US Medallia Inc 20210113 0 37.3 37.9 36.8116 37.1 861929 37.1 down down correct
MDLQ.US Medley LLC 20210113 0 8.4 8.7 8.4 8.7 46594 8.7 up up correct
MDLX.US Medley Capital Corporation 6.87 20210113 0 7.15 7.47 7.15 7.44 47198 7.44 up up correct
MDP.US Meredith Corporation 20210113 0 19.9 20.12 19.2 19.29 272804 19.29 down down correct
MDT.US Medtronic plc 20210113 0 117.7 119.7064 117.12 118.72 4070929 116.2184 up up correct
MDU.US MDU Resources Group Inc 20210113 0 27.67 27.91 27.4 27.55 795223 26.7973 down down correct
MEC.US Mayville Engineering Company Inc 20210113 0 13.6401 13.68 13.04 13.04 23242 13.04 down down correct
MED.US Medifast Inc 20210113 0 210.82 218.65 207.72 213.63 187691 208.3633 up up correct
MEG.US Montrose Environmental Group Inc 20210113 0 41.4 43.36 39.285 43.14 406894 43.14 up down incorrect
MEI.US Methode Electronics Inc 20210113 0 41.97 42.175 41.105 41.32 121505 40.8515 down down correct
MER.US PK 20210113 0 26.44 26.9 26.44 26.85 30909 26.85 up up correct
MET.US PF 20210113 0 25.44 25.78 25.3816 25.7 214587 24.5525 up down incorrect
MFA.US PC 20210113 0 21.94 21.94 21.8016 21.87 15537 20.3825 down down correct
MFC.US Manulife Financial Corporation 20210113 0 19.02 19.325 18.93 19.18 3959370 18.3006 up up correct
MFG.US Mizuho Financial Group Inc 20210113 0 2.77 2.8 2.76 2.79 208247 2.7276 up up correct
MFGP.US Micro Focus International plc 20210113 0 5.41 5.4399 5.315 5.34 424637 5.1339 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210113 0 14.13 14.19 13.97 14.17 35802 13.6157 up up correct
MFM.US MFS Municipal Income Trust 20210113 0 6.61 6.62 6.57 6.6 88638 6.3216 down up incorrect
MFO.US MFA Financial Inc. SR NT 42 20210113 0 30.2 30.2 29 30 5428 30 down up incorrect
MFV.US MFS Special Value Trust 20210113 0 5.88 6.23 5.845 6.11 24899 5.62 up up correct
MG.US Mistras Group Inc 20210113 0 9.36 9.36 8.55 8.69 197873 8.69 down up incorrect
MGA.US Magna International Inc 20210113 0 76.75 76.75 74.5 75.13 1091199 73.6788 down down correct
MGF.US MFS Government Markets Income Trust 20210113 0 4.53 4.54 4.53 4.54 85604 4.3702 up up correct
MGM.US MGM Resorts International 20210113 0 30.18 30.22 29.47 30.04 6504152 30.0328 down down correct
MGP.US MGM Growth Properties LLC 20210113 0 31.04 31.27 30.7 30.86 847735 29.1774 down down correct
MGR.US Affiliated Managers Group Inc 20210113 0 27 27.29 26.98 27.18 28959 25.7645 up up correct
MGRB.US MGRB 20210113 0 25.77 26.2 25.68 26.17 48700 25.2811 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210113 0 20.44 20.71 20.36 20.54 22073 19.5163 up up correct
MGY.US Magnolia Oil & Gas Corporation 20210113 0 8.99 8.99 8.535 8.69 2699425 8.6418 down down correct
MH.US PD 20210113 0 10.45 10.57 10.44 10.57 969 10.57 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210113 0 16.5 16.5 16.04 16.12 19500 15.4243 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20210113 0 7.55 7.613 7.55 7.58 8810 7.3402 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20210113 0 12.5 12.52 12.4564 12.48 45053 11.9541 down down correct
MHK.US Mohawk Industries Inc 20210113 0 151.7 152.05 148.4 149.67 407157 149.67 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210113 0 21.1912 21.1912 21.12 21.12 2544 21.12 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210113 0 14.11 14.15 14.01 14.04 60314 13.4192 down down correct
MHNC.US Maiden Holdings North America Ltd 20210113 0 22.42 22.6 22.42 22.56 10354 20.7815 up up correct
MIC.US Macquarie Infrastructure Corporation 20210113 0 29.4 29.88 28.99 29.3 1597300 2.385 down up incorrect
MIN.US MFS Intermediate Income Trust 20210113 0 3.77 3.8 3.76 3.77 355644 3.4701
MIR.US Mirion Technologies Inc 20210113 0 12.1 12.2699 11.76 12.11 3023714 12.11 up up correct
MITT.US PC 20210113 0 18.95 19.49 18.95 19.33 2792 17.7934 up up correct
MIXT.US MiX Telematics Limited 20210113 0 13.15 13.2876 12.97 13.06 17453 12.8084 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210113 0 14.58 14.58 14.42 14.44 40056 13.8159 down down correct
MKC.US V 20210113 0 93 93.01 93 93.01 600 91.547 up up correct
MKL.US Markel Corporation 20210113 0 1026.64 1030 1005.11 1015.52 51817 1015.52 down up incorrect
ML.US MoneyLion Inc 20210113 0 11.33 11.45 11.24 11.43 3089559 11.43 up up correct
MLI.US Mueller Industries Inc 20210113 0 39 39.1 38.41 38.58 214451 38.1551 down down correct
MLM.US Martin Marietta Materials Inc 20210113 0 312.14 313.81 303 305.03 597158 303.1177 down down correct
MLP.US Maui Land & Pineapple Company Inc 20210113 0 11.6201 12 11.52 11.52 7104 11.52 down up incorrect
MLR.US Miller Industries Inc 20210113 0 40.5 40.715 40.05 40.21 19521 39.4702 down down correct
MMC.US Marsh & McLennan Companies Inc 20210113 0 112.6 113.78 112.015 113.48 1498715 111.7774 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210113 0 22.25 22.2999 21.9 22.02 55316 21.0237 down down correct
MMI.US Marcus & Millichap Inc 20210113 0 37.51 38.02 37.28 37.58 80549 37.58 up up correct
MMM.US 3M Company 20210113 0 167.27 167.74 166.05 166.28 2098001 161.1644 down down correct
MMP.US Magellan Midstream Partners L.P 20210113 0 46.49 46.8 46.01 46.1 680065 42.1909 down down correct
MMS.US Maximus Inc 20210113 0 76.63 77.27 76.01 76.19 217506 75.1856 down up incorrect
MMT.US MFS Multimarket Income Trust 20210113 0 6.18 6.2 6.17 6.18 105980 5.7623
MMU.US Western Asset Managed Municipals Fund Inc 20210113 0 12.84 12.89 12.8 12.87 40375 12.3884 up up correct
MN.US Manning & Napier Inc 20210113 0 6.23 6.27 5.98 6.05 19847 5.9793 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20210113 0 14.87 14.94 14.87 14.935 20343 14.2818 up down incorrect
MNR.US PC 20210113 0 25.08 25.13 25.0646 25.092 33301 23.6165 up up correct
MNRL.US Brigham Minerals Inc 20210113 0 13.29 13.37 12.94 13 379200 12.0784 down down correct
MNSO.US MINISO Group Holding Limited 20210113 0 30.78 31.43 29.62 30.59 1442300 30.232 down down correct
MO.US Altria Group Inc 20210113 0 40.77 41.245 40.77 41.09 7514987 38.2446 up up correct
MOD.US Modine Manufacturing Company 20210113 0 13.99 13.99 13.62 13.79 284821 13.79 down up incorrect
MODN.US Model N Inc 20210113 0 39.25 39.62 37.89 37.95 225076 37.95 down down correct
MOG.US A 20210113 0 83.15 83.15 81.365 82.02 74570 81.0027 down down correct
MOGU.US MOGU Inc 20210113 0 2.23 2.24 2.14 2.2 161870 2.2 down down correct
MOH.US Molina Healthcare Inc 20210113 0 236.85 236.85 228.05 228.59 331751 228.59 down down correct
MOS.US The Mosaic Company 20210113 0 28.97 29.32 27.905 28.1 4789775 27.8725 down down correct
MOV.US Movado Group Inc 20210113 0 20.73 21.24 20.065 20.39 250340 19.776 down down correct
MP.US WS 20210113 0 34.5 35.3 33.02 34.7 4141768 34.7 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210113 0 14.6 14.68 14.6 14.62 11278 14.0129 up up correct
MPC.US Marathon Petroleum Corporation 20210113 0 45.36 45.43 43.63 44.32 7234608 42.5895 down down correct
MPLN.US WS 20210113 0 7.94 7.99 7.62 7.69 2032928 7.69 down down correct
MPLX.US MPLX LP 20210113 0 25 25.29 24.83 24.91 2552247 22.1181 down down correct
MPV.US Barings Participation Investors 20210113 0 12.3 12.33 11.72 12.14 33472 11.4621 down down correct
MPW.US Medical Properties Trust Inc 20210113 0 20.75 21.24 20.72 21.21 5563157 20.1227 up up correct
MPX.US Marine Products Corporation 20210113 0 16.37 16.44 15.84 15.99 17498 15.5312 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210113 0 14.02 14.07 14.02 14.07 30675 13.4521 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210113 0 16.44 16.52 16.32 16.39 67634 15.6169 down down correct
MRC.US MRC Global Inc 20210113 0 7.83 7.86 7.46 7.54 378732 7.54 down down correct
MRK.US Merck & Co. Inc 20210113 0 83.3066 83.3066 82.1575 82.2774 9631524 75.7578 down down correct
MRO.US Marathon Oil Corporation 20210113 0 8.41 8.41 7.91 8.04 33794910 7.9242 down down correct
MS.US PL 20210113 0 25.66 26.09 25.61 26.09 67297 25.2164 up down incorrect
MSA.US MSA Safety Incorporated 20210113 0 160.23 161.29 157.42 158.58 77462 156.8815 down down correct
MSB.US Mesabi Trust 20210113 0 27.99 28.4799 27.58 27.6 56603 25.0794 down down correct
MSC.US Studio City International Holdings Limited 20210113 0 12.5201 14 12.5201 13.91 5359 13.91 up up correct
MSCI.US MSCI Inc 20210113 0 453.32 454 435.585 438.4 413998 435.458 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210113 0 9.04 9.07 8.9979 9.01 43488 8.5778 down down correct
MSGE.US W 20210113 0 98.12 98.99 95.09 96.19 177785 96.19 down down correct
MSGS.US W 20210113 0 176.62 178.25 175 175.43 178048 175.43 down down correct
MSI.US Motorola Solutions Inc 20210113 0 173.41 174.645 172.505 174.09 448957 171.7932 up up correct
MSM.US MSC Industrial Direct Co. Inc 20210113 0 84.77 84.998 82.6 83.01 258123 80.9298 down down correct
MSP.US Datto Holding Corp 20210113 0 26.03 26.89 26.01 26.59 520583 26.59 up up correct
MT.US ArcelorMittal 20210113 0 24.61 24.62 23.9304 24.09 3395538 23.8669 down down correct
MTB.US M&T Bank Corporation 20210113 0 148.28 149.575 144.8 146.71 1059704 142.4166 down down correct
MTCN.US Arcelormittal 20210113 0 58.84 58.84 57.42 57.68 13000 57.68 down down correct
MTD.US Mettler 20210113 0 1221.57 1231.17 1208.3 1216.63 118078 1216.63 down down correct
MTDR.US Matador Resources Company 20210113 0 16.39 16.5 15.8 16.03 4631592 15.9676 down down correct
MTG.US MGIC Investment Corporation 20210113 0 13.32 13.41 13.005 13.21 3567848 12.9514 down down correct
MTH.US Meritage Homes Corporation 20210113 0 83.85 86.55 81.6 81.81 372751 81.81 down down correct
MTL.US P 20210113 0 0.52 0.528 0.51 0.519 197616 0.519 down up incorrect
MTN.US Vail Resorts Inc 20210113 0 282.19 287.54 280.82 284.54 345689 283.0708 up up correct
MTOR.US Meritor Inc 20210113 0 27.69 28.16 26.77 26.87 467672 26.87 down down correct
MTR.US Mesa Royalty Trust 20210113 0 4.45 4.65 4.43 4.5 13408 4.1845 up up correct
MTRN.US Materion Corporation 20210113 0 68.17 70.02 67.28 70 164991 69.5675 up down incorrect
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210113 0 20.99 21.14 20.9501 21.07 30543 20.9247 up up correct
MTW.US The Manitowoc Company Inc 20210113 0 14.87 15.05 14.42 14.46 182215 14.46 down down correct
MTX.US Minerals Technologies Inc 20210113 0 69.29 69.46 66.76 67.22 110442 67.0427 down down correct
MTZ.US MasTec Inc 20210113 0 80.34 80.53 77.52 78.09 696473 78.09 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20210113 0 14.68 14.79 14.57 14.63 50702 13.9412 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210113 0 14.85 14.9 14.8401 14.87 32264 14.2536 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210113 0 13.15 13.3186 13.11 13.28 102020 12.7036 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210113 0 4.8 4.82 4.7801 4.81 868972 4.81 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210113 0 15.22 15.33 15.2 15.32 18937 15.0838 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210113 0 14.51 14.69 14.51 14.66 158729 14.0556 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210113 0 14.45 14.4844 14.37 14.39 46543 13.7006 down down correct
MUR.US Murphy Oil Corporation 20210113 0 15.35 15.375 14.5 14.77 3486857 14.3976 down down correct
MUSA.US Murphy USA Inc 20210113 0 129.15 129.395 122.07 122.45 398833 121.5799 down down correct
MUX.US McEwen Mining Inc 20210113 0 0.99 0.99 0.9701 0.9832 2675225 0.9832 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20210113 0 9.07 9.08 9.04 9.07 81870 8.6937
MVO.US MV Oil Trust 20210113 0 4.61 4.61 4.21 4.36 207187 3.7865 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20210113 0 15.59 15.59 15.26 15.41 24820 14.7289 down down correct
MWA.US Mueller Water Products Inc 20210113 0 13.03 13.06 12.8 12.84 527652 12.6508 down up incorrect
MX.US Magnachip Semiconductor Corporation 20210113 0 18.62 18.7 17.91 17.98 756826 17.98 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210113 0 9.95 9.95 9.86 9.95 10304 9.95
MXF.US The Mexico Fund Inc 20210113 0 14.13 14.17 14.1 14.15 7321 13.8168 up down incorrect
MXL.US MaxLinear Inc 20210113 0 37.72 37.76 36.49 36.94 359145 36.94 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210113 0 14.64 14.69 14.63 14.64 47251 14.0332
MYD.US BlackRock MuniYield Fund Inc 20210113 0 14.2 14.31 14.2 14.25 94206 13.6249 up up correct
MYE.US Myers Industries Inc 20210113 0 22.48 22.48 21.61 22.04 153877 21.4645 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210113 0 14.15 14.15 13.91 14.15 142974 13.564
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210113 0 14.48 14.54 14.44 14.46 55098 13.7741 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210113 0 13.25 13.25 13.17 13.22 112698 12.6458 down down correct
MYOV.US Myovant Sciences Ltd 20210113 0 22.39 22.52 21.16 21.41 1872135 21.41 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20210113 0 14.83 14.85 14.81 14.85 243453 14.2347 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20210113 0 15.17 15.19 15.12 15.15 414159 14.4744 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210113 0 14.04 14.08 14.03 14.05 18946 13.4726 up up correct
NAT.US Nordic American Tankers Limited 20210113 0 3.04 3.05 3 3.01 1741839 2.9469 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210113 0 15.32 15.375 15.04 15.06 34984 14.4954 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20210113 0 23.6 24 23.6 23.88 56532 22.6177 up up correct
NBHC.US National Bank Holdings Corporation 20210113 0 35.55 35.75 35.22 35.25 220973 34.4945 down up incorrect
NBR.US Nabors Industries Ltd 20210113 0 68.15 68.15 63.31 65.16 403316 65.16 down down correct
NC.US NACCO Industries Inc 20210113 0 25.76 25.76 24.41 24.69 12650 23.9647 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210113 0 10.85 10.85 10.65 10.78 54286 10.4781 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210113 0 24.25 24.69 23.82 24.61 13711350 24.61 up up correct
NCR.US NCR Corporation 20210113 0 36.55 36.73 34.92 34.98 2758951 34.98 down down correct
NCV.US PA 20210113 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210113 0 26.2 26.24 26.16 26.16 4000 26.16 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210113 0 15.61 15.75 15.35 15.65 119200 14.7891 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20210113 0 15.34 15.44 15.24 15.36 10994 14.9016 up up correct
NEA.US Nuveen AMT 20210113 0 15.03 15.07 15.0027 15.05 455687 14.3987 up up correct
NEE.US PP 20210113 0 52.09 53.19 52.09 53.01 23253 53.01 up up correct
NEM.US Newmont Corporation 20210113 0 62.51 63.27 62.05 62.07 5343105 59.8466 down down correct
NEP.US NextEra Energy Partners LP 20210113 0 81.86 83.55 80.36 81.58 1292843 78.9879 down down correct
NET.US Cloudflare Inc 20210113 0 78.58 82.7 77.98 82.48 5643971 82.48 up up correct
NETI.US Eneti Inc 20210113 0 19.05 19.5193 18.75 18.96 111095 18.8289 down down correct
NEU.US NewMarket Corporation 20210113 0 427 427 421.555 423.24 28119 413.5087 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210113 0 16.3 16.51 16.13 16.13 29597 15.4131 down down correct
NEW.US Puxin Limited 20210113 0 6.07 6.2 5.95 6.02 383255 6.02 down down correct
NEWR.US New Relic Inc 20210113 0 76.52 77.5 75.8 76.5 631965 76.5 down up incorrect
NEX.US NexTier Oilfield Solutions Inc 20210113 0 4.13 4.13 3.85 3.9 1176525 3.9 down down correct
NEXA.US Nexa Resources S.A 20210113 0 9.45 9.45 9 9.07 11197 8.8441 down down correct
NFG.US National Fuel Gas Company 20210113 0 44.21 44.78 43.92 43.94 452637 42.5186 down down correct
NFH.US WS 20210113 0 8.77 8.8 8.65 8.66 33363 8.66 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210113 0 13.6 13.625 13.55 13.59 206320 12.7934 down down correct
NGG.US National Grid plc 20210113 0 59.19 60.04 59.15 59.88 274817 56.8611 up down incorrect
NGL.US PC 20210113 0 2.85 2.95 2.83 2.93 1270924 2.93 up up correct
NGS.US Natural Gas Services Group Inc 20210113 0 9.73 9.825 9.52 9.66 29972 9.66 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210113 0 14.53 14.84 14.5069 14.74 52199 14.4917 up down incorrect
NGVT.US Ingevity Corporation 20210113 0 77.43 78.44 73.77 74.21 151556 74.21 down down correct
NHF.US PA 20210113 0 22.31 22.38 21.85 22.3682 93750 21.3582 up up correct
NHI.US National Health Investors Inc 20210113 0 65.25 67.26 65.25 66.92 352813 62.9964 up down incorrect
NI.US PB 20210113 0 27.25 27.9 27.25 27.81 20405 26.2232 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210113 0 13.96 14.25 13.96 14.24 107593 13.7189 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20210113 0 28.49 28.49 28.36 28.42 46618 25.4767 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210113 0 10.66 10.73 10.66 10.7266 2128 10.4439 up up correct
NINE.US Nine Energy Service Inc 20210113 0 2.86 2.9 2.74 2.82 82895 2.82 down down correct
NIO.US NIO Inc 20210113 0 62.94 64.4069 61.41 62.15 116059201 62.15 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210113 0 14.63 14.7 14.6 14.7 34966 14.2097 up up correct
NJR.US New Jersey Resources Corporation 20210113 0 36.77 37.62 36.77 37.38 539466 36.1001 up up correct
NKE.US NIKE Inc 20210113 0 144.83 145.1265 142.43 143.04 3330127 141.9724 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210113 0 12.98 13 12.86 12.9578 30866 12.4518 down down correct
NKX.US Nuveen California AMT 20210113 0 15.4 15.53 15.4 15.46 58749 14.8309 up up correct
NL.US NL Industries Inc 20210113 0 4.96 5.04 4.79 4.8 14441 4.633 down down correct
NLS.US Nautilus Inc 20210113 0 21.02 22.0487 20.7749 21.42 1928860 21.42 up up correct
NLSN.US Nielsen Holdings plc 20210113 0 21.58 21.8495 21.45 21.8 4491177 21.5836 up up correct
NLY.US PI 20210113 0 24.75 25.09 24.75 25.02 49721 23.8128 up up correct
NM.US PH 20210113 0 6.1 6.2 5.76 5.76 1454 5.76 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210113 0 13.4 13.57 13.39 13.49 228400 12.8372 up up correct
NMG.US Nouveau Monde Graphite Inc 20210113 0 1.4 1.41 1.34 1.37 49034 13.7 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210113 0 11.25 11.27 11.1 11.2 14131 10.8502 down down correct
NMK.US PC 20210113 0 103.97 103.97 103.97 103.97 30 100.1423
NMM.US Navios Maritime Partners L.P 20210113 0 13.18 13.18 12.45 12.8 135174 12.6929 down down correct
NMPRG.US Navios Maritime Holdings Inc 20210113 0 6.11 6.11 6.11 6.11 50 6.11
NMPRH.US Navios Maritime Holdings Inc 20210113 0 6.1 6.2 5.76 5.76 1454 5.76 down down correct
NMR.US Nomura Holdings Inc 20210113 0 5.64 5.66 5.6213 5.65 242572 5.5139 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210113 0 14.81 15 14.64 15 5028 14.4046 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210113 0 14.88 14.88 14.68 14.68 5252 14.1597 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210113 0 14.25 14.39 14.25 14.28 205488 13.5615 up down incorrect
NNI.US Nelnet Inc 20210113 0 71.39 71.57 70.3 71.16 45011 70.3406 down up incorrect
NNN.US National Retail Properties Inc 20210113 0 38.78 39.53 38.6 38.85 1006450 37.0807 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210113 0 10.08 10.1258 10.05 10.11 22091 6.3254 up up correct
NOA.US North American Construction Group Ltd 20210113 0 10.2 10.26 9.8 10.01 40923 9.9141 down down correct
NOAH.US Noah Holdings Limited 20210113 0 48.71 49.19 48.42 48.77 201146 48.77 up up correct
NOC.US Northrop Grumman Corporation 20210113 0 298 300.01 294.635 299.46 1541408 295.4883 up up correct
NOK.US Nokia Corporation 20210113 0 3.91 3.98 3.91 3.98 33763391 3.98 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210113 0 14.2 14.2 13.96 14.19 3033 13.6981 down down correct
NOMD.US Nomad Foods Limited 20210113 0 25.22 25.49 25.02 25.04 1008362 25.04 down down correct
NOV.US NOV Inc 20210113 0 15.93 15.93 15.235 15.35 3450119 15.2846 down down correct
NOVA.US Sunnova Energy International Inc 20210113 0 51.13 51.97 48.76 50.78 2139433 50.78 down down correct
NOW.US ServiceNow Inc 20210113 0 518.21 523.7 511 521.71 1076700 521.71 up up correct
NP.US Neenah Inc 20210113 0 58.12 58.31 57.17 57.82 36887 55.8158 down down correct
NPK.US National Presto Industries Inc 20210113 0 94.46 94.61 92.175 92.38 14425 87.2804 down down correct
NPO.US EnPro Industries Inc 20210113 0 83.28 83.28 80.4 80.95 98705 80.0038 down down correct
NPTN.US NeoPhotonics Corporation 20210113 0 10.03 10.19 9.931 9.98 755014 9.98 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210113 0 15.53 15.78 15.53 15.72 7689 15.1704 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210113 0 14.29 14.38 14.23 14.37 59990 13.7334 up up correct
NR.US Newpark Resources Inc 20210113 0 2.75 2.75 2.58 2.65 592063 2.65 down down correct
NREF.US PA 20210113 0 25.61 25.9 25.53 25.75 9526 24.2148 up up correct
NRG.US NRG Energy Inc 20210113 0 40.6 41.73 40.46 41.4 2401730 40.0679 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210113 0 9.1 9.18 9.04 9.05 189097 8.5466 down up incorrect
NRK.US Nuveen New York AMT 20210113 0 13.3 13.41 13.2998 13.4 93940 12.8554 up up correct
NRP.US Natural Resource Partners L.P 20210113 0 15.87 16.3311 15.87 16.28 20197 14.947 up up correct
NRT.US North European Oil Royalty Trust 20210113 0 3.43 3.43 3.37 3.43 12188 3.1975
NRUC.US National Rural Utilities Cooperative Finance Corp 20210113 0 27.62 27.62 27.47 27.6 54300 26.2354 down down correct
NRZ.US PC 20210113 0 21.26 21.52 21.2495 21.3 85438 19.8543 up down incorrect
NS.US PC 20210113 0 21.24 21.6 21.07 21.07 33814 19.2106 down down correct
NSA.US PA 20210113 0 36.46 36.92 36.26 36.45 320236 35.3936 down down correct
NSC.US Norfolk Southern Corporation 20210113 0 257.86 258.17 252.89 254.48 1029612 250.5476 down down correct
NSCO.US WS 20210113 0 7.23 7.3 7.03 7.07 201351 7.07 down down correct
NSH.US WS 20210113 0 118.5 122 115.14 118.5 6487 118.5
NSL.US Nuveen Senior Income Fund 20210113 0 5.4 5.43 5.39 5.43 82382 5.0645 up up correct
NSP.US Insperity Inc 20210113 0 86.59 86.59 84.085 84.66 161298 81.7941 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210113 0 34.8 35.19 34.43 34.73 151765 33.0954 down up incorrect
NTCO.US Natura &Co Holding S.A 20210113 0 18.89 19.39 18.58 19.2 403350 19.2 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20210113 0 24.51 25.06 24.51 24.87 44349 23.4745 up up correct
NTP.US Nam Tai Property Inc 20210113 0 7.01 7.35 6.95 7.14 79456 7.14 up down incorrect
NTR.US Nutrien Ltd 20210113 0 54.73 55.12 53.22 53.23 3062350 51.6968 down down correct
NTST.US NETSTREIT Corp 20210113 0 16.97 17.26 16.885 17.04 105080 16.4213 up up correct
NTZ.US Natuzzi S.p.A 20210113 0 12.43 13.3 12.43 13.29 11097 13.29 up down incorrect
NUE.US Nucor Corporation 20210113 0 57.8 57.96 56.37 56.71 1876007 55.7135 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210113 0 15.51 15.5607 15.5 15.53 10547 14.9494 up up correct
NUS.US Nu Skin Enterprises Inc 20210113 0 55.02 55.3281 54.3001 55 488167 53.4023 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20210113 0 11.09 11.18 11.02 11.08 240495 10.7382 down down correct
NUW.US Nuveen AMT 20210113 0 16.54 16.65 16.45 16.56 7897 15.9606 up up correct
NVG.US Nuveen AMT 20210113 0 16.65 16.77 16.6167 16.73 331627 15.941 up up correct
NVGS.US Navigator Holdings Ltd 20210113 0 11.36 11.54 10.92 11.06 211723 11.06 down down correct
NVR.US NVR Inc 20210113 0 3985 4088.5163 3971.39 3971.4 22184 3971.4 down down correct
NVRO.US Nevro Corp 20210113 0 164.96 178.37 164.96 175.79 687809 175.79 up up correct
NVS.US Novartis AG 20210113 0 93.52 94.08 93.31 93.31 2659765 89.7102 down down correct
NVST.US Envista Holdings Corporation 20210113 0 35.8 36.34 35.77 35.84 2196602 35.84 up up correct
NVT.US nVent Electric plc 20210113 0 24.54 24.6 24.1 24.35 905989 23.7682 down up incorrect
NVTA.US Invitae Corporation 20210113 0 48.46 53.85 48.1 51.37 6557451 51.37 up up correct
NWG.US NatWest Group plc 20210113 0 4.34 4.3689 4.31 4.35 956429 4.2238 up up correct
NWN.US Northwest Natural Holding Company 20210113 0 43.77 44.58 43.35 44.5 208352 42.8063 up up correct
NX.US Quanex Building Products Corporation 20210113 0 26.27 26.59 25.5 25.89 182839 25.552 down up incorrect
NXC.US Nuveen California Select Tax 20210113 0 15.96 16.07 15.9 16.07 6728 15.5501 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210113 0 14.28 14.33 14.27 14.31 54036 13.6608 up up correct
NXN.US Nuveen New York Select Tax 20210113 0 14.2 14.3997 14.05 14.085 19951 13.6676 down down correct
NXP.US Nuveen Select Tax 20210113 0 17.51 17.7 17.48 17.5 29416 16.9588 down down correct
NXQ.US Nuveen Select Tax 20210113 0 15.5 15.64 15.5 15.59 22194 15.0936 up up correct
NXR.US Nuveen Select Tax 20210113 0 17 17.066 16.955 17.04 11615 16.4658 up up correct
NXRT.US NexPoint Residential Trust Inc 20210113 0 41.63 42.62 41.24 41.82 100537 40.8271 up up correct
NYC.US New York City REIT Inc 20210113 0 8.15 9.4 8.15 9.2301 69021 9.0531 up up correct
NYCB.US PU 20210113 0 45.84 46.12 45.76 45.98 6512 45.98 up up correct
NYT.US The New York Times Company 20210113 0 46.87 48.34 45.96 48.1 1444051 47.8888 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20210113 0 16.12 16.27 16.09 16.13 253975 15.3887 up up correct
O.US Realty Income Corporation 20210113 0 58.24 58.86 57.52 57.78 4278434 55.5859 down down correct
OACB.US WS 20210113 0 10.65 10.7299 10.5 10.55 171024 10.55 down down correct
OAK.US PB 20210113 0 27.39 27.66 27.3664 27.63 7381 25.9885 up down incorrect
OC.US Owens Corning 20210113 0 81.9 83.39 81.26 81.4 1067298 80.679 down up incorrect
OCA.US Omnichannel Acquisition Corp 20210113 0 10.1 10.39 10.01 10.21 336900 10.21 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210113 0 22.23 23.21 22 22.49 1487306 22.49 up up correct
OCN.US Ocwen Financial Corporation 20210113 0 27.71 28.0999 26.7698 27 36432 27 down down correct
ODC.US Oil 20210113 0 34.25 34.31 33.67 33.67 10146 32.6839 down down correct
OEC.US Orion Engineered Carbons S.A 20210113 0 18.34 18.35 17.68 17.99 220240 17.99 down down correct
OFC.US Corporate Office Properties Trust 20210113 0 25.17 25.8 25.17 25.47 600486 24.7148 up up correct
OFG.US OFG Bancorp 20210113 0 20.16 20.39 19.79 20.05 194212 19.7231 down down correct
OGE.US OGE Energy Corp 20210113 0 30.79 31.29 30.59 31.15 1795764 30.0305 up up correct
OGS.US ONE Gas Inc 20210113 0 71.52 72 70.93 71.49 269074 69.2475 down down correct
OHI.US Omega Healthcare Investors Inc 20210113 0 35.55 36.26 35.48 35.62 2811688 32.9991 up up correct
OI.US O 20210113 0 13.18 13.2229 12.8 12.88 508640 12.88 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210113 0 7.9 7.9 7.8301 7.84 25299 7.4829 down down correct
OIBR.US C 20210113 0 2.45 2.46 2.37 2.43 129246500 2.43 down down correct
OII.US Oceaneering International Inc 20210113 0 11.23 11.27 10.65 10.93 1090341 10.93 down down correct
OIS.US Oil States International Inc 20210113 0 6.61 6.68 6.215 6.35 966642 6.35 down down correct
OKE.US ONEOK Inc 20210113 0 43.4 44.44 43.05 43.71 2668522 40.6388 up up correct
OLN.US Olin Corporation 20210113 0 28.06 28.17 27.035 27.31 1080584 26.8117 down up incorrect
OLP.US One Liberty Properties Inc 20210113 0 21.38 21.38 20.78 20.86 66772 19.5984 down up incorrect
OMC.US Omnicom Group Inc 20210113 0 63.73 64.21 62.49 62.94 1755273 60.6677 down up incorrect
OMF.US OneMain Holdings Inc 20210113 0 51.28 52.16 51.05 51.65 563000 43.434 up down incorrect
OMI.US Owens & Minor Inc 20210113 0 30.87 31.0199 27.845 28.16 1935827 28.1529 down down correct
ONE.US OneSmart International Education Group Limited 20210113 0 3.62 3.695 3.6 3.6 101720 3.6 down down correct
ONTO.US Onto Innovation Inc 20210113 0 54.27 54.7 53.38 54.08 202099 54.08 down down correct
OOMA.US Ooma Inc 20210113 0 14.79 14.79 14.4806 14.64 61435 14.64 down down correct
OPY.US Oppenheimer Holdings Inc 20210113 0 32.27 32.61 32.1 32.34 57837 31.2558 up up correct
OR.US Osisko Gold Royalties Ltd 20210113 0 12.36 12.41 12.1515 12.21 864610 11.9813 down down correct
ORA.US Ormat Technologies Inc 20210113 0 109 113.31 106.49 110.45 836048 109.7302 up up correct
ORAN.US Orange S.A 20210113 0 12.52 12.57 12.4 12.45 375145 11.4851 down down correct
ORC.US Orchid Island Capital Inc 20210113 0 5.24 5.28 5.23 5.25 648545 4.5226 up up correct
ORCC.US Owl Rock Capital Corporation 20210113 0 12.77 12.77 12.6 12.71 1446265 11.6538 down down correct
ORCL.US Oracle Corporation 20210113 0 62.32 62.59 61.965 62.06 8298324 61.3521 down down correct
ORI.US Old Republic International Corporation 20210113 0 18.74 18.925 18.5 18.6 7692355 16.861 down down correct
ORN.US Orion Group Holdings Inc 20210113 0 5.4 5.42 5.21 5.4 228310 5.4
OSG.US Overseas Shipholding Group Inc 20210113 0 2.26 2.28 2.14 2.15 348515 2.15 down down correct
OSH.US Oak Street Health Inc 20210113 0 55.43 55.6 52.8 54.26 472689 54.26 down down correct
OSK.US Oshkosh Corporation 20210113 0 95.23 96.48 93.69 93.86 547708 92.7517 down down correct
OTIS.US W 20210113 0 65.19 65.535 63.85 63.97 3172569 63.97 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20210113 0 19.2 19.2 18.49 18.61 2149900 18.4585 down down correct
OVV.US Ovintiv Inc 20210113 0 17.92 18.01 17.31 17.39 3021630 17.1254 down down correct
OWL.US WT 20210113 0 2.6 2.7 2.45 2.48 112267 2.48 down down correct
OXM.US Oxford Industries Inc 20210113 0 74.31 74.92 71.55 72.31 91356 71.1314 down down correct
OXY.US Occidental Petroleum Corporation 20210113 0 22.69 22.78 22.13 22.33 19526958 22.2986 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210113 0 113.32 113.32 108.64 108.73 42752 105.1554 down down correct
PACK.US Ranpak Holdings Corp 20210113 0 16.3 16.3999 15.79 15.97 350453 15.97 down down correct
PAG.US Penske Automotive Group Inc 20210113 0 64.89 65.37 62.78 62.9 234244 61.5957 down down correct
PAGS.US PagSeguro Digital Ltd 20210113 0 52.77 53.43 52.48 52.84 1331754 52.84 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210113 0 15.48 15.61 15.48 15.61 6942 15.062 up down incorrect
PAM.US Pampa Energía S.A 20210113 0 12.58 13.06 12.4966 12.69 107215 12.69 up up correct
PAR.US PAR Technology Corporation 20210113 0 62.9 68.25 61.74 66.47 625755 66.47 up up correct
PARR.US Par Pacific Holdings Inc 20210113 0 14.48 14.48 13.77 13.91 150874 13.91 down down correct
PAYC.US Paycom Software Inc 20210113 0 422.97 424.19 413.83 415.55 320057 415.55 down down correct
PB.US Prosperity Bancshares Inc 20210113 0 71.5 71.5 70 70.38 327729 68.4817 down down correct
PBA.US Pembina Pipeline Corporation 20210113 0 26.98 27.03 26.73 26.83 699457 25.1249 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210113 0 25.9224 26.13 25.81 26.1 8740 24.4149 up up correct
PBF.US PBF Energy Inc 20210113 0 7.54 7.8205 7.23 7.27 4439510 7.27 down up incorrect
PBFX.US PBF Logistics LP 20210113 0 10.03 10.41 9.95 9.99 266902 9.1518 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20210113 0 37.61 37.72 37.3 37.7 314217 37.7 up up correct
PBI.US Pitney Bowes Inc 20210113 0 7.55 7.67 7.22 7.23 2885110 7.0526 down down correct
PBR.US Petróleo Brasileiro S.A. 20210113 0 11.59 11.62 11.15 11.21 25981420 9.1008 down down correct
PBRA.US Petróleo Brasileiro S.A. 20210113 0 11.4 11.42 10.95 10.98 6762118 10.0025 down down correct
PBT.US Permian Basin Royalty Trust 20210113 0 3.6 3.6 3.4 3.49 188727 3.3441 down down correct
PBY.US Prospect Capital Corporation 20210113 0 25.97 26.3998 25.78 25.82 5866 25.039 down up incorrect
PCF.US High Income Securities Fund 20210113 0 8.68 8.79 8.62 8.74 58441 7.8972 up down incorrect
PCG.US PG&E Corporation 20210113 0 12.2 12.21 12.05 12.1 8362046 12.1 down down correct
PCGU.US PG&E Corporation 20210113 0 120.01 120.31 119.27 119.54 13700 113.5883 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210113 0 21.22 21.26 21.1 21.15 486297 19.3965 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20210113 0 8.99 9.0372 8.99 9 47991 8.6696 up up correct
PCM.US PCM Fund Inc 20210113 0 11.02 11.08 11 11.03 11412 10.2237 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210113 0 17.13 17.2599 16.94 16.97 76453 15.8533 down down correct
PCQ.US PIMCO California Municipal Income Fund 20210113 0 18 18.19 17.96 17.9701 16770 17.3007 down down correct
PD.US PagerDuty Inc 20210113 0 45.2 46.26 44.98 45.39 648529 45.39 up up correct
PDI.US PIMCO Dynamic Income Fund 20210113 0 26.21 26.35 26.11 26.23 282235 24.0513 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20210113 0 15.34 15.78 15.34 15.76 456632 15.0511 up up correct
PDS.US Precision Drilling Corporation 20210113 0 24.44 24.75 23.56 24.2 111628 24.2 down down correct
PDT.US John Hancock Premium Dividend Fund 20210113 0 13.49 13.68 13.48 13.59 88455 12.7209 up up correct
PEAK.US Healthpeak Properties Inc 20210113 0 28.65 29.45 28.64 29.44 2144537 28.4045 up up correct
PEG.US Public Service Enterprise Group Incorporated 20210113 0 57.58 58.89 57.411 58.68 2677543 56.7457 up down incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20210113 0 1.06 1.08 1.04 1.05 2007142 1.05 down down correct
PEN.US Penumbra Inc 20210113 0 213.36 227.72 212.5 223.01 674623 223.01 up up correct
PEO.US Adams Natural Resources Fund Inc 20210113 0 12.94 12.96 12.78 12.83 137836 12.1244 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210113 0 18.05 18.77 18.05 18.62 21977 17.5507 up up correct
PFE.US Pfizer Inc 20210113 0 37 37.17 36.64 36.86 31027868 35.4721 down up incorrect
PFGC.US Performance Food Group Company 20210113 0 50.15 50.9 49.211 50.29 729443 50.29 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20210113 0 25.3 25.57 25.3 25.45 107556 24.4507 up up correct
PFL.US PIMCO Income Strategy Fund 20210113 0 11.49 11.54 11.43 11.48 87724 10.6048 down down correct
PFN.US PIMCO Income Strategy Fund II 20210113 0 10 10.13 10 10.03 375134 9.2473 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210113 0 12.25 12.45 11.92 12.36 63359 11.598 up down incorrect
PFS.US Provident Financial Services Inc 20210113 0 19.75 19.75 19.05 19.19 347279 18.423 down down correct
PFSI.US PennyMac Financial Services Inc 20210113 0 58.14 58.94 57.34 57.45 744786 56.7296 down down correct
PG.US The Procter & Gamble Company 20210113 0 137.1 138.07 137.1 137.26 6078874 133.8932 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20210113 0 10.11 10.17 10 10.03 32482 9.36 down down correct
PGR.US The Progressive Corporation 20210113 0 95.08 95.51 94.42 94.93 2072529 93.2544 down down correct
PGRE.US Paramount Group Inc 20210113 0 8.69 8.875 8.69 8.86 663374 8.5992 up up correct
PGTI.US PGT Innovations Inc 20210113 0 22.67 22.7 22.05 22.28 198819 22.28 down down correct
PGZ.US Principal Real Estate Income Fund 20210113 0 12.25 12.54 12.25 12.34 30352 11.5244 up up correct
PH.US Parker 20210113 0 287.22 289.11 285.39 286.22 872717 282.5343 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20210113 0 10.47 10.48 10.42 10.44 174612 9.7948 down up incorrect
PHG.US Koninklijke Philips N.V 20210113 0 54.01 54.245 53.92 53.98 301644 53.0264 down down correct
PHI.US PLDT Inc 20210113 0 30.55 30.55 30.03 30.06 75381 28.1755 down down correct
PHK.US PIMCO High Income Fund 20210113 0 6.09 6.1 6.03 6.05 533366 5.586 down down correct
PHM.US PulteGroup Inc 20210113 0 43.11 43.88 42.15 42.56 3701369 42.0935 down down correct
PHR.US Phreesia Inc 20210113 0 60.42 61.38 59.55 60.63 268192 60.63 up up correct
PHT.US Pioneer High Income Fund Inc 20210113 0 8.94 8.97 8.92 8.97 38785 8.2877 up up correct
PHX.US PHX Minerals Inc 20210113 0 2.66 2.7167 2.55 2.6 137339 2.5639 down down correct
PIAI.US WS 20210113 0 10.3 10.49 10.2803 10.49 261107 10.49 up up correct
PII.US Polaris Inc 20210113 0 109.89 110.15 107.03 107.66 350611 105.4712 down down correct
PIM.US Putnam Master Intermediate Income Trust 20210113 0 4.17 4.18 4.16 4.18 145020 3.9205 up up correct
PINE.US Alpine Income Property Trust Inc 20210113 0 14.61 15.19 14.61 14.92 25024 14.127 up up correct
PING.US Ping Identity Holding Corp 20210113 0 30.39 31.42 29.3 29.42 1052541 29.42 down down correct
PINS.US Pinterest Inc 20210113 0 76 76.88 72.7038 72.76 9793845 72.76 down down correct
PIPP.US WS 20210113 0 12.45 12.98 12.15 12.47 1976967 12.47 up up correct
PIPR.US Piper Sandler Companies 20210113 0 104.87 105.04 102.53 102.78 31200 98.1132 down down correct
PJT.US PJT Partners Inc 20210113 0 78.25 78.475 76.8 78.07 122284 74.9131 down down correct
PK.US Park Hotels & Resorts Inc 20210113 0 17.75 18.01 17.59 17.75 2363596 17.75
PKD.US Parker Drilling Company 20210113 0 0.04 0.041 0.04 0.041 206579 0.041 up up correct
PKE.US Park Aerospace Corp 20210113 0 14.51 14.66 14.35 14.48 102589 14.1721 down down correct
PKG.US Packaging Corporation of America 20210113 0 145.75 146.28 142.2053 143.65 863826 139.6523 down down correct
PKI.US PerkinElmer Inc 20210113 0 151.94 153.86 151.01 151.52 1111192 151.2404 down down correct
PKO.US PIMCO Income Opportunity Fund 20210113 0 25.01 25.2 25.01 25.11 76446 23.1736 up down incorrect
PKX.US POSCO 20210113 0 64.53 64.53 63.83 63.9 101487 63.3007 down down correct
PLAN.US Anaplan Inc 20210113 0 71.56 72.47 70.66 71.2 855341 71.2 down down correct
PLD.US Prologis Inc 20210113 0 94.98 96.44 94.98 95.41 2620969 93.53 up down incorrect
PLNT.US Planet Fitness Inc 20210113 0 83.51 83.935 82.11 82.72 1386872 82.72 down down correct
PLOW.US Douglas Dynamics Inc 20210113 0 45.06 45.36 44.25 44.6 70328 43.3841 down down correct
PLTR.US Palantir Technologies Inc 20210113 0 25.71 27.4298 25.13 25.5 51216556 25.5 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210113 0 14.68 14.87 14.63 14.7 435220 14.1469 up up correct
PM.US Philip Morris International Inc 20210113 0 80.89 81.42 80.52 81.21 5280250 77.1566 up up correct
PMF.US PIMCO Municipal Income Fund 20210113 0 14.2 14.2 13.64 13.94 91773 13.3905 down up incorrect
PML.US PIMCO Municipal Income Fund II 20210113 0 14.2 14.38 14.2 14.3 144711 13.6898 up up correct
PMM.US Putnam Managed Municipal Income Trust 20210113 0 8.07 8.18 8.0603 8.1 50853 7.7411 up up correct
PMO.US Putnam Municipal Opportunities Trust 20210113 0 13.52 13.58 13.52 13.58 36590 12.9763 up up correct
PMT.US PennyMac Mortgage Investment Trust 20210113 0 17.5 17.54 17.27 17.28 496105 15.6947 down down correct
PMVC.US WS 20210113 0 10.29 10.31 10.24 10.31 45248 10.31 up up correct
PMX.US PIMCO Municipal Income Fund III 20210113 0 11.85 11.89 11.8 11.84 59686 11.3736 down down correct
PNC.US The PNC Financial Services Group Inc 20210113 0 160.06 161.5 158.28 159.1 1986860 154.9465 down down correct
PNF.US PIMCO New York Municipal Income Fund 20210113 0 11.84 11.88 11.7 11.72 13195 11.2963 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20210113 0 11.1 11.17 11.1 11.17 14368 10.7544 up up correct
PNM.US PNM Resources Inc 20210113 0 48.63 48.78 48.56 48.63 1259023 47.3484
PNR.US Pentair plc 20210113 0 58.58 59.11 58.25 58.44 1633814 57.7333 down up incorrect
PNW.US Pinnacle West Capital Corporation 20210113 0 76.46 78.13 76.19 77.93 847928 74.6072 up up correct
POLY.US Plantronics Inc 20210113 0 30.63 30.75 29.79 30.63 339368 30.63
POR.US Portland General Electric Company 20210113 0 42.03 42.25 41.74 41.92 730780 40.4835 down down correct
POST.US Post Holdings Inc 20210113 0 98.04 100.44 97.63 99.66 339098 99.66 up down incorrect
PPG.US PPG Industries Inc 20210113 0 150.88 153.06 149.91 152.01 1361349 149.8666 up up correct
PPL.US PPL Corporation 20210113 0 27.98 28.27 27.89 28.09 3056072 26.5263 up up correct
PPT.US Putnam Premier Income Trust 20210113 0 4.62 4.665 4.62 4.63 535915 4.3259 up up correct
PRA.US ProAssurance Corporation 20210113 0 19.78 20.06 19.42 19.7 164435 19.5373 down down correct
PRG.US PROG Holdings Inc 20210113 0 55.06 56.8 54.7904 55.82 727287 55.82 up down incorrect
PRGO.US Perrigo Company plc 20210113 0 45.84 46.57 45.62 46.12 1166458 45.0491 up up correct
PRI.US Primerica Inc 20210113 0 136.67 137.32 133.29 135.87 169587 134.2086 down up incorrect
PRLB.US Proto Labs Inc 20210113 0 174.92 178.5 168.22 168.32 419003 168.32 down down correct
PRMW.US Primo Water Corporation 20210113 0 16.22 16.455 16.065 16.31 684299 16.0847 up down incorrect
PRO.US PROS Holdings Inc 20210113 0 47.04 48.49 46.91 47.15 240394 47.15 up up correct
PRPB.US WS 20210113 0 10.47 10.75 10.45 10.54 503873 10.54 up down incorrect
PRS.US Prudential Financial Inc 20210113 0 27.16 27.5 27.04 27.42 52826 26.0598 up down incorrect
PRT.US PermRock Royalty Trust 20210113 0 3.12 3.25 3.12 3.16 60671 2.8773 up up correct
PRTY.US Party City Holdco Inc 20210113 0 7.4 7.76 6.84 7.44 7344344 7.44 up up correct
PRU.US Prudential Financial Inc 20210113 0 81.86 82.47 81.2 82.24 1357443 78.4647 up up correct
PSA.US Public Storage 20210113 0 222.25 225.63 222.25 224.79 785386 218.8151 up up correct
PSB.US PZ 20210113 0 25.9 26.1099 25.815 25.95 54348 25.0894 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210113 0 26.63 27 26.63 26.76 22515 24.71 up up correct
PSFE.US WT 20210113 0 4.03 4.6198 4.01 4.505 1383245 4.505 up up correct
PSN.US Parsons Corporation 20210113 0 38.2 38.65 37.94 38.35 338489 38.35 up down incorrect
PSO.US Pearson plc 20210113 0 9.22 9.26 9.145 9.18 294052 8.9474 down down correct
PSTG.US Pure Storage Inc 20210113 0 23.34 23.59 23.135 23.28 2780049 23.28 down down correct
PSTH.US WT 20210113 0 11.46 11.46 10.91 11 147566 11 down down correct
PSTL.US Postal Realty Trust Inc 20210113 0 15.78 16.139 15.685 16.05 189500 15.3244 up up correct
PSX.US Phillips 66 20210113 0 73.5 73.7 71.53 71.77 2520582 68.5248 down down correct
PSXP.US Phillips 66 Partners LP 20210113 0 29.31 30.45 29.14 30.35 637899 27.4089 up up correct
PTA.US Cohen & Steers Tax 20210113 0 25.15 26 25.08 25.25 108400 23.7034 up up correct
PTR.US PetroChina Company Limited 20210113 0 33.36 33.72 33.11 33.4 222595 31.0236 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210113 0 17.88 17.925 17.83 17.88 312247 16.6216
PUK.US Prudential plc 20210113 0 38.67 38.83 38.4501 38.54 155702 37.0924 down down correct
PUKPRA.US PUKPRA 20210113 0 27.42 27.91 27.42 27.69 23790 26.8768 up up correct
PUMP.US ProPetro Holding Corp 20210113 0 8.35 8.35 7.82 7.93 831581 7.93 down up incorrect
PVG.US Pretium Resources Inc 20210113 0 10.9 11 10.72 10.85 1106590 10.85 down up incorrect
PVH.US PVH Corp 20210113 0 107.4 108.23 104.63 104.84 719747 104.807 down up incorrect
PVL.US Permianville Royalty Trust 20210113 0 1.04 1.09 1.025 1.03 167054 0.9732 down down correct
PWR.US Quanta Services Inc 20210113 0 75.85 76.26 74 74.77 882322 74.6331 down down correct
PXD.US Pioneer Natural Resources Company 20210113 0 133.68 134.51 129.51 130.93 3363576 125.7336 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20210113 0 8.98 9.07 8.82 8.83 11791 8.494 down down correct
PYS.US PPlus Trust Series RRD 20210113 0 20.76 20.81 20.21 20.81 540 19.4046 up up correct
PZC.US PIMCO California Municipal Income Fund III 20210113 0 10.3 10.7597 10.3 10.34 98700 9.9546 up up correct
PZN.US Pzena Investment Management Inc 20210113 0 8.16 8.9 8.1 8.43 230605 8.1456 up down incorrect
QD.US Qudian Inc 20210113 0 1.86 2.035 1.71 1.83 11876748 1.83 down down correct
QGEN.US QIAGEN N.V 20210113 0 53.14 53.57 52.905 53.33 449421 53.33 up up correct
QS.US WS 20210113 0 59 59.99 56.18 56.4 12301667 56.4 down down correct
QSR.US Restaurant Brands International Inc 20210113 0 62.37 63.48 62.2 63.18 1444994 61.0723 up up correct
QTWO.US Q2 Holdings Inc 20210113 0 128 128.94 127.1619 128.01 270133 128.01 up up correct
QUOT.US Quotient Technology Inc 20210113 0 9.88 9.915 9.55 9.82 441173 9.82 down up incorrect
QVCC.US QVCC 20210113 0 24.92 25.07 24.84 25.06 40100 23.5739 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210113 0 25.34 25.75 25.34 25.73 11927 24.1811 up up correct
R.US Ryder System Inc 20210113 0 68.41 68.69 66.19 66.31 501035 64.3235 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20210113 0 18.11 18.3266 18.11 18.28 133686 16.352 up up correct
RACE.US Ferrari N.V 20210113 0 220.38 221.94 219.28 221.69 263841 220.5986 up up correct
RAD.US Rite Aid Corporation 20210113 0 18.24 18.49 17.83 18.02 1937133 18.02 down up incorrect
RAMP.US LiveRamp Holdings Inc 20210113 0 84.36 84.36 80.935 81.15 501054 81.15 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210113 0 65.53 65.71 63.2 63.31 1372488 62.3669 down down correct
RBAC.US WS 20210113 0 10.95 11.1 10.88 10.93 530847 10.93 down down correct
RBC.US Regal Beloit Corporation 20210113 0 139.82 140.08 136.14 137.45 225040 136.5285 down down correct
RBOT.US WT 20210113 0 1.35 1.6398 1.3 1.44 177256 1.44 up down incorrect
RC.US Ready Capital Corporation 20210113 0 11.83 11.91 11.73 11.76 238615 10.5391 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210113 0 24.82 24.84 24.775 24.83 7949 23.9798 up up correct
RCB.US Ready Capital Corporation 20210113 0 24.85 25.009 24.85 24.95 4000 24.5799 up up correct
RCF.US UN 20210113 0 58.5 59.25 56.3 56.85 3919622 56.85 down down correct
RCI.US Rogers Communications Inc 20210113 0 47.47 48.02 47.39 47.95 293201 46.0181 up up correct
RCL.US Royal Caribbean Group 20210113 0 71.78 72.51 70.7737 72.25 2772136 72.25 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20210113 0 6.83 6.88 6.81 6.87 92427 6.3777 up up correct
RCUS.US Arcus Biosciences Inc 20210113 0 34.29 35.74 33.52 35.68 485944 35.68 up up correct
RDN.US Radian Group Inc 20210113 0 21.65 21.7 21.14 21.41 880683 20.884 down down correct
RDS.US B 20210113 0 38.99 38.99 38.34 38.76 2297552 38.76 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20210113 0 71.39 71.94 71.19 71.76 100581 71.0465 up down incorrect
RE.US Everest Re Group Ltd 20210113 0 238.69 241.71 236.9194 238.24 162943 232.6951 down down correct
RELX.US RELX PLC 20210113 0 24.93 25.01 24.8 24.86 390779 24.2657 down down correct
RENN.US Renren Inc 20210113 0 6.09 6.09 5.84 5.98 28900 5.98 down down correct
RES.US RPC Inc 20210113 0 4.1 4.1 3.84 3.9 839814 3.9 down down correct
REV.US Revlon Inc 20210113 0 10.5 10.68 10.24 10.35 183673 10.35 down down correct
REVG.US REV Group Inc 20210113 0 8.8 9.3 8.77 9.06 413532 8.9743 up up correct
REX.US REX American Resources Corporation 20210113 0 90.17 90.17 86.19 86.91 13305 86.91 down up incorrect
REXR.US Rexford Industrial Realty Inc 20210113 0 46.51 47.595 46.185 46.98 1030173 46.2322 up up correct
REZI.US Resideo Technologies Inc 20210113 0 24.57 25.03 24.08 24.74 710029 24.74 up up correct
RF.US Regions Financial Corporation 20210113 0 18.15 18.25 17.85 18.16 8682412 17.6182 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210113 0 12.89 13.1 12.8027 12.98 119355 12.133 up up correct
RFL.US Rafael Holdings Inc 20210113 0 23.71 24.28 23.684 24.09 21088 24.09 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210113 0 22.38 22.736 21.6 21.95 40300 19.8581 down down correct
RFP.US Resolute Forest Products Inc 20210113 0 7.25 7.35 7.1 7.27 184469 6.7382 up up correct
RGA.US Reinsurance Group of America Incorporated 20210113 0 115.68 116.78 113.543 113.63 447088 110.906 down down correct
RGR.US Sturm Ruger & Company Inc 20210113 0 75.01 75.2935 72.65 73.09 276599 69.9009 down down correct
RGS.US Regis Corporation 20210113 0 8.2 8.26 7.88 8.06 610621 8.06 down down correct
RGT.US Royce Global Value Trust Inc 20210113 0 13.41 13.69 13.33 13.57 117404 11.4302 up up correct
RH.US RH 20210113 0 508.36 513.0745 501.75 503.09 415757 503.09 down down correct
RHI.US Robert Half International Inc 20210113 0 64.62 64.75 63.13 63.63 1054180 62.6276 down down correct
RHP.US Ryman Hospitality Properties Inc 20210113 0 69.07 74.38 68.3 72.18 1237075 72.18 up up correct
RIG.US Transocean Ltd 20210113 0 3.35 3.38 3.03 3.25 46820898 3.25 down down correct
RIO.US Rio Tinto Group 20210113 0 82.75 82.95 81.59 81.76 2024509 73.0511 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20210113 0 16.95 16.95 16.73 16.86 67865 14.7895 down down correct
RJF.US Raymond James Financial Inc 20210113 0 102.96 103.385 100.85 101.88 766725 67.3141 down down correct
RKT.US Rocket Companies Inc 20210113 0 19.9 20.1 19.61 19.93 6449891 19.0486 up up correct
RL.US Ralph Lauren Corporation 20210113 0 114.04 116.3399 111.64 112.94 1352025 110.9242 down down correct
RLGY.US Realogy Holdings Corp 20210113 0 16.18 16.36 15.76 15.87 1151420 15.87 down up incorrect
RLI.US RLI Corp 20210113 0 105.39 105.39 102.88 103.45 130519 100.6132 down down correct
RLJ.US RLJ Lodging Trust 20210113 0 14.31 14.83 14.31 14.63 962253 14.5906 up down incorrect
RM.US Regional Management Corp 20210113 0 31.91 31.91 30.83 30.95 30228 30.337 down up incorrect
RMD.US ResMed Inc 20210113 0 216.72 217.495 215.14 216.48 435928 214.9591 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210113 0 21.49 21.78 21.48 21.6563 17221 19.5832 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210113 0 18.31 18.43 18.29 18.43 45000 17.4329 up up correct
RMO.US Romeo Power Inc 20210113 0 20.49 23.15 20.03 23 9333500 23 up up correct
RMPL.US P 20210113 0 25.3701 25.3701 25.3701 25.3701 0 25.3701
RMT.US Royce Micro 20210113 0 10.78 10.8 10.7 10.72 200238 9.9824 down down correct
RNG.US RingCentral Inc 20210113 0 390.14 392.6 383.17 387.71 542832 387.71 down down correct
RNGR.US Ranger Energy Services Inc 20210113 0 4.92 4.92 4.84 4.85 7354 4.85 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210113 0 21.37 21.81 21.37 21.76 81807 20.652 up up correct
RNR.US RenaissanceRe Holdings Ltd 20210113 0 167.68 169.26 165.01 167.02 234162 165.4808 down down correct
ROG.US Rogers Corporation 20210113 0 173.69 176.92 172.9 173.77 57913 173.77 up up correct
ROK.US Rockwell Automation Inc 20210113 0 266.21 266.37 262.105 262.42 407340 258.4815 down down correct
ROL.US Rollins Inc 20210113 0 41.83 41.83 39.81 39.86 1228241 39.4949 down down correct
ROP.US Roper Technologies Inc 20210113 0 429.13 429.13 412.75 413.15 703736 411.5641 down down correct
RPM.US RPM International Inc 20210113 0 89.91 89.9556 87.665 87.75 783758 86.2152 down down correct
RPT.US RPT Realty 20210113 0 9.26 9.27 8.81 8.96 479719 8.6924 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210113 0 12.12 12.24 12.06 12.23 483998 11.5483 up up correct
RRC.US Range Resources Corporation 20210113 0 9.12 9.48 8.83 9.27 10437590 9.27 up down incorrect
RRD.US R. R. Donnelley & Sons Company 20210113 0 2.42 2.4216 2.19 2.19 1847796 2.19 down down correct
RRX.US Regal Beloit Corporation 20210113 0 139.82 140.08 136.14 137.45 225040 129.9571 down down correct
RS.US Reliance Steel & Aluminum Co 20210113 0 134.28 134.28 130.26 132.12 282836 129.8404 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210113 0 16.95 17.19 16.95 17.11 3900 15.5232 up up correct
RSG.US Republic Services Inc 20210113 0 95.07 95.58 94.4 94.44 933752 93.3242 down down correct
RSI.US Rush Street Interactive Inc 20210113 0 21.27 22.88 21 22.5 1075200 22.5 up up correct
RTX.US Raytheon Technologies Corporation 20210113 0 71.3 71.45 69.785 70.5 7032644 68.8302 down down correct
RVI.US Retail Value Inc 20210113 0 2.9261 2.9515 2.8684 2.9336 537826 -9.6931 up down incorrect
RVLV.US Revolve Group Inc 20210113 0 35.36 35.58 34.31 34.77 509178 34.77 down up incorrect
RVT.US Royce Value Trust Inc 20210113 0 17.18 17.28 17.06 17.19 257032 15.7274 up up correct
RWT.US Redwood Trust Inc 20210113 0 8.61 8.72 8.54 8.63 729541 8.0961 up up correct
RXN.US Rexnord Corporation 20210113 0 46.43 47.02 44.28 44.48 899322 44.2478 down down correct
RY.US Royal Bank of Canada 20210113 0 84.93 85.72 84.92 85.44 751225 82.3989 up up correct
RYAM.US Rayonier Advanced Materials Inc 20210113 0 7.82 7.83 6.98 7.08 873960 7.08 down down correct
RYB.US RYB Education Inc 20210113 0 2.49 2.52 2.47 2.51 15059 2.51 up up correct
RYI.US Ryerson Holding Corporation 20210113 0 15.66 15.66 14.37 14.64 210267 14.5442 down down correct
RYN.US Rayonier Inc 20210113 0 30.6 30.79 30.5 30.58 321994 29.6757 down down correct
RZA.US Reinsurance Group of America Incorporated 20210113 0 26.74 27.07 26.67 27.07 17760 25.5196 up up correct
SA.US Seabridge Gold Inc 20210113 0 20.9 21 20.35 20.37 279107 20.37 down down correct
SAFE.US Safehold Inc 20210113 0 73.11 74.98 72.74 73.82 45437 73.316 up up correct
SAH.US Sonic Automotive Inc 20210113 0 44.61 44.64 42.13 43.15 202931 42.7487 down down correct
SAIC.US Science Applications International Corporation 20210113 0 95.79 96.02 94.56 95 340732 93.4411 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20210113 0 58.98 59.58 55.96 56.45 1029728 56.45 down up incorrect
SAK.US SAK 20210113 0 26.15 26.3 26.03 26.3 1800 24.545 up up correct
SAM.US The Boston Beer Company Inc 20210113 0 900 928.75 885.35 923.43 143896 923.43 up up correct
SAN.US Banco Santander S.A 20210113 0 3.45 3.46 3.415 3.42 6163009 3.3703 down up incorrect
SAND.US Sandstorm Gold Ltd 20210113 0 6.97 7.0277 6.83 6.84 1489705 6.84 down down correct
SAP.US SAP SE 20210113 0 128.7 129.105 128.04 128.06 871338 125.9912 down down correct
SAR.US Saratoga Investment Corp 20210113 0 22.55 22.905 22.46 22.46 46403 20.9598 down down correct
SAVE.US Spirit Airlines Inc 20210113 0 25 25.35 24.53 25.16 3092565 25.16 up up correct
SB.US Safe Bulkers Inc 20210113 0 1.8 1.8 1.68 1.75 387718 1.75 down down correct
SBBA.US SBBA 20210113 0 25.2 25.2 25.1 25.1 500 25.1 down up incorrect
SBER.US Sberbank of Russia PJSC ADR 20210113 0 291.01 292.46 283.1 283.78 67559080 283.78 down down correct
SBH.US Sally Beauty Holdings Inc 20210113 0 13.57 13.64 13.335 13.55 674100 13.55 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210113 0 9.17 9.19 9.14 9.14 21157 8.8749 down up incorrect
SBOW.US SilverBow Resources Inc 20210113 0 5.81 6.3292 5.81 6.08 100328 6.08 up up correct
SBR.US Sabine Royalty Trust 20210113 0 30.27 30.8 30.27 30.54 33295 28.0668 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210113 0 7.92 8.01 7.8 7.99 3549177 7.9102 up up correct
SBSW.US Sibanye Stillwater Limited 20210113 0 16.7 16.73 16.27 16.42 1992244 14.8031 down down correct
SC.US Santander Consumer USA Holdings Inc 20210113 0 22.15 22.98 22.15 22.25 841760 21.633 up down incorrect
SCCO.US Southern Copper Corporation 20210113 0 71.79 71.79 70.08 70.24 541657 66.9789 down down correct
SCD.US LMP Capital and Income Fund Inc 20210113 0 11.73 11.84 11.66 11.81 39848 10.5331 up up correct
SCE.US PL 20210113 0 24.1 24.15 24.02 24.04 61722 22.8541 down down correct
SCHW.US The Charles Schwab Corporation 20210113 0 60.58 61.37 59.19 59.51 17171721 58.8893 down down correct
SCI.US Service Corporation International 20210113 0 50.18 50.46 49.51 49.7 667224 48.947 down down correct
SCL.US Stepan Company 20210113 0 127.38 127.38 124.265 124.59 56117 123.3218 down down correct
SCM.US Stellus Capital Investment Corporation 20210113 0 10.47 10.77 10.445 10.72 60051 9.8602 up up correct
SCPE.US WS 20210113 0 0.29 0.295 0.275 0.275 17820200 0.275 down down correct
SCS.US Steelcase Inc 20210113 0 13.47 13.61 13.2479 13.44 572014 12.8973 down down correct
SCU.US Sculptor Capital Management Inc 20210113 0 17.37 17.79 17.0195 17.73 285814 15.5577 up up correct
SCVX.US WS 20210113 0 10.61 10.6961 10.46 10.495 113095 10.495 down down correct
SCX.US The L.S. Starrett Company 20210113 0 4.523 4.75 4.523 4.73 7847 4.73 up up correct
SD.US SandRidge Energy Inc 20210113 0 4.23 4.25 4.07 4.11 374239 4.11 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210113 0 19.62 19.86 19.4 19.53 23200 18.1372 down down correct
SDRL.US Seadrill Limited 20210113 0 2.47 2.55 2.452 2.456 478837 2.456 down down correct
SE.US Sea Limited 20210113 0 223.61 229.98 220.88 226.78 5065769 226.78 up up correct
SEAH.US WS 20210113 0 10.8 10.8 10.6 10.69 482835 10.69 down down correct
SEAS.US SeaWorld Entertainment Inc 20210113 0 31.45 31.45 29.7535 30.14 1740123 30.14 down down correct
SEDA.US UN 20210113 0 0.15 0.15 0.145 0.145 643800 0.145 down down correct
SEE.US Sealed Air Corporation 20210113 0 46.34 46.47 44.8 45.47 1386975 44.8524 down up incorrect
SEM.US Select Medical Holdings Corporation 20210113 0 29.23 29.52 28.77 29.06 515207 28.7574 down down correct
SF.US Stifel Financial Corp 20210113 0 52.71 52.71 50.715 51.48 750692 51.0303 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210113 0 25.51 25.8884 25.45 25.83 10431 25.83 up up correct
SFE.US Safeguard Scientifics Inc 20210113 0 6.73 6.73 6.56 6.6 46485 6.6 down down correct
SFL.US SFL Corporation Ltd 20210113 0 7.05 7.05 6.77 6.79 676830 6.3015 down down correct
SFUN.US Fang Holdings Limited 20210113 0 13.74 13.74 13.4725 13.7 3663 13.7 down down correct
SG.US Sweetgreen Inc. 20210113 0 12.25 12.28 12.15 12.25 14101 12.25
SGU.US Star Group L.P 20210113 0 9.53 9.654 9.42 9.47 62529 8.9962 down down correct
SHAK.US Shake Shack Inc 20210113 0 101.55 113 100.69 109.33 2576689 109.33 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20210113 0 31.05 31.38 30.92 31.38 120309 31.38 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210113 0 22.96 22.9962 22.78 22.8 18807 21.4891 down down correct
SHLX.US Shell Midstream Partners L.P 20210113 0 11.43 11.48 11.16 11.29 1067445 10.0409 down down correct
SHO.US Sunstone Hotel Investors Inc 20210113 0 11.03 11.365 11.03 11.32 1579687 11.32 up up correct
SHOP.US Shopify Inc 20210113 0 1192 1201.97 1169.5 1199.82 693829 1199.82 up up correct
SHPW.US Shapeways Holdings Inc. 20210113 0 10.29 10.4 10.29 10.4 82700 10.4 up up correct
SHW.US The Sherwin 20210113 0 741.25 741.25 726.8512 728.14 402611 240.8054 down down correct
SI.US Silvergate Capital Corporation 20210113 0 67.51 69.5 66.71 69.32 419000 69.32 up up correct
SID.US Companhia Siderúrgica Nacional 20210113 0 6.94 6.955 6.78 6.8 3219260 6.5255 down down correct
SIG.US Signet Jewelers Limited 20210113 0 42.44 42.56 38.657 39.01 1386359 38.8214 down down correct
SII.US Sprott Inc 20210113 0 29.35 29.57 28.88 28.89 41268 28.1825 down down correct
SITC.US SITE Centers Corp 20210113 0 10.42 10.66 10.4 10.65 1728468 10.325 up up correct
SITE.US SiteOne Landscape Supply Inc 20210113 0 172.34 173.395 167.78 168.21 240310 168.21 down down correct
SIX.US Six Flags Entertainment Corporation 20210113 0 35.58 36.09 35.27 36.02 1825910 36.02 up up correct
SJI.US South Jersey Industries Inc 20210113 0 21.98 22.41 21.75 22.02 768142 21.0212 up up correct
SJIJ.US South Jersey Industries Inc 20210113 0 25.61 25.92 25.61 25.9 16900 24.5356 up up correct
SJM.US The J. M. Smucker Company 20210113 0 111.3 112.82 110.53 111.55 2271320 108.2749 up up correct
SJR.US Shaw Communications Inc 20210113 0 17.75 17.8257 17.2897 17.69 1860524 17.0374 down down correct
SJT.US San Juan Basin Royalty Trust 20210113 0 3.05 3.05 2.93 2.99 58557 2.5852 down down correct
SJW.US SJW Group 20210113 0 69.26 69.93 68.21 68.66 70055 67.3025 down up incorrect
SKIL.US Skillsoft Corp 20210113 0 10.56 10.6 10.48 10.49 4596300 10.49 down up incorrect
SKLZ.US WS 20210113 0 26.3 27.49 25.67 26.31 6582784 26.31 up up correct
SKM.US SK Telecom Co.Ltd 20210113 0 25.6 25.6 25.27 25.38 873049 41.419 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210113 0 11.16 11.7 11.145 11.68 2159207 11.2154 up up correct
SKX.US Skechers U.S.A. Inc 20210113 0 38.41 38.525 36.84 36.95 968877 36.95 down down correct
SKY.US Skyline Champion Corporation 20210113 0 32.06 33.16 31.35 31.4 199933 31.4 down down correct
SLB.US Schlumberger Limited 20210113 0 26.18 26.45 25.25 25.46 11276760 25.0274 down down correct
SLCA.US U.S. Silica Holdings Inc 20210113 0 8.9 9 8.57 8.75 907722 8.75 down down correct
SLF.US Sun Life Financial Inc 20210113 0 47.57 47.92 47.29 47.7 322044 46.0651 up up correct
SLG.US SL Green Realty Corp 20210113 0 60.6113 62.3514 60.6113 62.1213 1119914 58.8618 up up correct
SLQT.US SelectQuote Inc 20210113 0 22.81 22.91 22.4 22.44 314969 22.44 down down correct
SM.US SM Energy Company 20210113 0 10.4 10.4 9.2327 9.39 7091700 9.3842 down down correct
SMAR.US Smartsheet Inc 20210113 0 69.84 69.84 67.59 68.88 821255 68.88 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210113 0 6.75 6.76 6.7 6.74 766765 6.5911 down down correct
SMG.US The Scotts Miracle 20210113 0 226.75 227.5112 223.29 224.72 216915 222.5359 down down correct
SMHI.US SEACOR Marine Holdings Inc 20210113 0 3.41 3.46 3.14 3.26 111935 3.26 down down correct
SMLP.US Summit Midstream Partners LP 20210113 0 19.28 19.29 15.26 17.58 799182 17.58 down down correct
SMM.US Salient Midstream & MLP Fund 20210113 0 5.16 5.19 5.09 5.13 90983 4.9024 down down correct
SMP.US Standard Motor Products Inc 20210113 0 43.43 43.43 42.36 42.48 98960 41.5748 down down correct
SNA.US Snap 20210113 0 174.42 174.93 170.435 171.59 313275 167.6174 down down correct
SNAP.US Snap Inc 20210113 0 56.75 57.39 53.43 53.43 14848196 53.43 down down correct
SNDR.US Schneider National Inc 20210113 0 22.56 22.69 22.05 22.32 593851 22.0602 down down correct
SNN.US Smith & Nephew plc 20210113 0 42.81 43.47 42.8 43.21 294874 42.3357 up up correct
SNOW.US Snowflake Inc. 20210113 0 295 306.86 294.15 296.55 2867853 296.55 up down incorrect
SNP.US China Petroleum & Chemical Corporation 20210113 0 50 50.63 50 50.49 329239 46.2801 up up correct
SNV.US Synovus Financial Corp 20210113 0 37.34 37.87 36.9 37.5 745480 36.4115 up up correct
SNX.US TD SYNNEX 20210113 0 87.35 87.7142 82.56 85.68 665539 85.0375 down down correct
SO.US The Southern Company 20210113 0 58.86 59.975 58.85 59.71 3949453 57.3073 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20210113 0 9.99 9.99 9.4 9.89 208606 9.4232 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20210113 0 26.22 26.6907 26.1793 26.69 39954 25.3908 up up correct
SOJD.US SOJD 20210113 0 26.1 26.47 26.1 26.4 212200 25.2032 up up correct
SOJE.US SOJE 20210113 0 24.85 25.35 24.85 25.25 193100 24.742 up up correct
SOL.US ReneSola Ltd 20210113 0 24.1 24.3762 21.51 22.27 3513746 22.27 down down correct
SOLN.US Southern Co 20210113 0 50.018 50.8 50.018 50.54 21400 46.5751 up up correct
SON.US Sonoco Products Company 20210113 0 61.46 61.46 59.85 60.73 246012 59.0238 down down correct
SONY.US Sony Group Corporation 20210113 0 103.24 104.34 103.2 103.89 794368 103.89 up down incorrect
SOR.US Source Capital Inc 20210113 0 40.82 41.035 40.82 41.01 35521 36.9498 up down incorrect
SOS.US SOS Limited 20210113 0 2.52 2.53 2.2 2.33 7991508 2.33 down down correct
SPB.US Spectrum Brands Holdings Inc 20210113 0 84.44 84.8 81.75 82.4 316367 80.8527 down down correct
SPCE.US Virgin Galactic Holdings Inc 20210113 0 26.56 27.85 26.25 27.56 15018794 27.56 up down incorrect
SPE.US Special Opportunities Fund Inc 20210113 0 14.1766 14.4 14.1766 14.37 17430 12.7573 up up correct
SPG.US Simon Property Group Inc 20210113 0 85.4 89.28 85.4 88.87 4295624 85.0698 up down incorrect
SPGI.US S&P Global Inc 20210113 0 314.6 315.52 311.36 312.05 1936883 309.6289 down up incorrect
SPH.US Suburban Propane Partners L.P 20210113 0 14.74 14.995 14.65 14.87 210567 13.7201 up up correct
SPIR.US Spire Corporation 20210113 0 0.218 0.228 0.207 0.228 762 0.228 up down incorrect
SPLP.US Steel Partners Holdings L.P 20210113 0 11 11.135 10.99 11 24692 11
SPNT.US SiriusPoint Ltd 20210113 0 10.06 10.13 9.95 9.98 184279 9.98 down down correct
SPOT.US Spotify Technology S.A 20210113 0 348 370.95 344.5 347.06 2412060 347.06 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20210113 0 40.41 40.5 38.72 39.08 3302636 39.0453 down down correct
SPXC.US SPX Corporation 20210113 0 57.47 58.27 57.02 57.64 255949 57.64 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210113 0 15.02 15.07 15 15.02 48336 14.2072
SQ.US Square Inc 20210113 0 228.95 234.8213 226.8 230.92 7601353 230.92 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20210113 0 59.4775 59.5073 57.7302 58.455 1416219 56.2268 down down correct
SQNS.US Sequans Communications S.A 20210113 0 7.6 7.99 7.525 7.9 610963 7.9 up up correct
SQZ.US SQZ Biotechnologies Company 20210113 0 27.8411 29.9 27.34 29.13 53766 29.13 up up correct
SR.US Spire Inc 20210113 0 60.92 62.05 60.64 61.54 329079 59.2041 up up correct
SRC.US Spirit Realty Capital Inc 20210113 0 37.36 38.3 36.89 37.53 935081 35.5327 up down incorrect
SRE.US Sempra 20210113 0 118.1 121.63 117.67 121.15 2207344 117.1279 up up correct
SREA.US Sempra Energy 20210113 0 26.94 27.2 26.94 27.14 30047 25.7431 up up correct
SRG.US Seritage Growth Properties 20210113 0 14.24 14.43 13.9 14.39 464996 14.39 up up correct
SRI.US Stoneridge Inc 20210113 0 31.76 31.76 30.29 30.58 106503 30.58 down down correct
SRL.US Scully Royalty Ltd 20210113 0 5.74 7.69 5.72 7.68 62015 7.1111 up down incorrect
SRLP.US Sprague Resources LP 20210113 0 20.81 21.28 20.81 21.09 20096 18.9863 up up correct
SRT.US StarTek Inc 20210113 0 7.93 8.33 7.84 8.07 135452 8.07 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210113 0 24.69 24.9048 24.44 24.86 13912 23.6282 up up correct
SSD.US Simpson Manufacturing Co. Inc 20210113 0 102.58 102.58 100.87 101.6 147174 100.9142 down down correct
SSL.US Sasol Limited 20210113 0 11.21 11.29 10.915 11.03 1234371 11.03 down up incorrect
SSTK.US Shutterstock Inc 20210113 0 72.33 73.87 70.92 73.65 251595 73.0366 up up correct
ST.US Sensata Technologies Holding plc 20210113 0 56.28 56.5047 55.15 55.52 866226 55.52 down down correct
STAG.US STAG Industrial Inc 20210113 0 30.36 30.7 30.26 30.53 542231 29.3844 up up correct
STAR.US PI 20210113 0 24.99 25.39 24.99 25.14 13240 23.3526 up down incorrect
STC.US Stewart Information Services Corporation 20210113 0 52.93 52.93 51.01 51.43 142698 50.3064 down up incorrect
STE.US STERIS plc 20210113 0 193.08 195.51 191.05 194.1 484184 192.5212 up down incorrect
STEM.US Stem Inc 20210113 0 38 38.2 33.183 33.75 5991200 33.75 down down correct
STG.US Sunlands Technology Group 20210113 0 1.12 1.19 1.11 1.14 833994 14.25 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210113 0 28.5 28.5 28.12 28.2 46407 26.6767 down down correct
STL.US Sterling Bancorp 20210113 0 20.75 20.95 20.025 20.39 4978356 20.14 down down correct
STLA.US Stellantis N.V 20210113 0 16.8322 16.8794 16.7097 16.7945 4190357 14.1594 down down correct
STM.US STMicroelectronics N.V 20210113 0 41.08 41.22 40.72 41.01 2028320 40.7911 down up incorrect
STN.US Stantec Inc 20210113 0 34.4 34.9 34.14 34.81 48327 34.3058 up up correct
STNG.US Scorpio Tankers Inc 20210113 0 13.42 13.62 12.98 13.18 1146218 12.8519 down down correct
STON.US StoneMor Inc 20210113 0 3.07 3.45 3.05 3.45 611286 3.45 up up correct
STOR.US STORE Capital Corporation 20210113 0 30.35 31.11 30.32 30.82 2165064 29.4943 up up correct
STT.US State Street Corporation 20210113 0 80.2 81.08 78.53 78.66 2039338 76.7079 down down correct
STWD.US Starwood Property Trust Inc 20210113 0 19.02 19.09 18.76 18.77 2216800 17.3929 down down correct
STZ.US Constellation Brands Inc 20210113 0 227 228.625 224.15 224.57 1542178 221.5825 down down correct
SU.US Suncor Energy Inc 20210113 0 18.85 18.88 18.43 18.51 6042297 17.8208 down down correct
SUI.US Sun Communities Inc 20210113 0 142.14 145.18 140.56 141.3 661147 138.6826 down down correct
SUM.US Summit Materials Inc 20210113 0 24.46 24.81 23.68 23.78 1157797 23.78 down down correct
SUN.US Sunoco LP 20210113 0 29.85 30.1 29.54 29.89 284589 27.3128 up up correct
SUP.US Superior Industries International Inc 20210113 0 5.52 5.84 5.24 5.71 673976 5.71 up up correct
SUPV.US Grupo Supervielle S.A 20210113 0 1.93 2 1.93 1.97 398262 1.9398 up up correct
SUZ.US Suzano S.A 20210113 0 11.29 11.39 11.1 11.3 248103 11.3 up up correct
SWCH.US Switch Inc 20210113 0 16.9 17.29 16.5501 17.27 3410102 17.0966 up up correct
SWI.US SolarWinds Corporation 20210113 0 14.89 14.9475 14.54 14.64 1905411 14.2988 down down correct
SWK.US Stanley Black & Decker Inc 20210113 0 175.91 177.37 172.525 173.43 2085492 170.7664 down down correct
SWM.US Schweitzer 20210113 0 42.55 42.67 41.07 42.63 147071 40.8028 up up correct
SWN.US Southwestern Energy Company 20210113 0 3.7 3.9 3.65 3.75 30437646 3.75 up up correct
SWT.US Stanley Black Decker Inc 20210113 0 110.06 110.06 108.05 108.8 18800 103.9375 down up incorrect
SWX.US Southwest Gas Holdings Inc 20210113 0 59.79 60 59.13 59.6 349071 57.5917 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20210113 0 9.06 9.06 9 9.02 9485 8.4847 down down correct
SXC.US SunCoke Energy Inc 20210113 0 6.23 6.26 5.79 5.86 592509 5.659 down up incorrect
SXI.US Standex International Corporation 20210113 0 84.55 84.55 82.55 82.66 25215 81.8373 down up incorrect
SXT.US Sensient Technologies Corporation 20210113 0 77.17 77.25 74.3 74.53 245900 73.1215 down down correct
SYF.US Synchrony Financial 20210113 0 36.67 37.96 36.61 37.41 7977660 36.6567 up up correct
SYK.US Stryker Corporation 20210113 0 239.2 244.25 238.59 243.2 696011 240.7919 up up correct
SYY.US Sysco Corporation 20210113 0 78.35 78.35 76.13 76.14 2262136 74.8164 down down correct
SZC.US The Cushing Renaissance Fund 20210113 0 39.46 40.43 39.46 40.1 14661 38.0769 up up correct
T.US PC 20210113 0 25.29 25.77 25.25 25.6 245443 24.7369 up down incorrect
TAC.US TransAlta Corporation 20210113 0 8.65 8.85 8.47 8.61 345328 8.5098 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20210113 0 18.1 18.12 17.93 18.06 3303722 18.06 down down correct
TAL.US TAL Education Group 20210113 0 65.26 66 64.79 65.81 3303407 65.81 up down incorrect
TALO.US Talos Energy Inc 20210113 0 10.54 10.82 10.3 10.4 830182 10.4 down down correct
TAP.US Molson Coors Beverage Company 20210113 0 51.45 53.2299 51.16 52.29 2611184 51.5118 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20210113 0 77.85 78.35 75.85 77 14957 77 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210113 0 26.43 26.85 26.43 26.8 103104 25.4796 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20210113 0 27.38 27.65 27.38 27.64 30734 26.2538 up up correct
TBI.US TrueBlue Inc 20210113 0 19.86 19.86 19.39 19.47 109040 19.47 down down correct
TCI.US Transcontinental Realty Investors Inc 20210113 0 23 23.79 23 23 1277 23
TCN.US Tricon Capital Group Inc 20210113 0 8.8437 8.8437 8.8437 8.8437 0 8.6836
TCS.US The Container Store Group Inc 20210113 0 12.17 13.24 11.95 12.67 1642345 12.67 up up correct
TD.US The Toronto 20210113 0 58.8 58.95 58.6 58.73 1807279 57.1127 down down correct
TDC.US Teradata Corporation 20210113 0 24.32 24.73 24.295 24.38 804192 24.38 up up correct
TDF.US Templeton Dragon Fund Inc 20210113 0 23.63 23.94 23.6182 23.88 48620 21.1982 up up correct
TDG.US TransDigm Group Incorporated 20210113 0 616.15 617.1 604.37 611.01 160204 611.01 down up incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20210113 0 25.42 25.43 25.36 25.39 9483 24.9561 down up incorrect
TDOC.US Teladoc Health Inc 20210113 0 231 235 225.63 231.79 1834288 231.79 up up correct
TDS.US Telephone and Data Systems Inc 20210113 0 19.22 19.33 18.84 18.98 1086641 18.382 down down correct
TDW.US Tidewater Inc 20210113 0 11.96 12 11.47 11.54 193415 11.54 down down correct
TDY.US Teledyne Technologies Incorporated 20210113 0 382.64 391.11 381 386.96 377761 386.96 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210113 0 13.44 13.57 13.429 13.51 59200 12.6873 up up correct
TECK.US Teck Resources Limited 20210113 0 19.36 19.675 18.955 19 3038977 18.876 down down correct
TEF.US Telefónica S.A 20210113 0 4.81 4.9 4.8 4.84 3488286 4.433 up up correct
TEI.US Templeton Emerging Markets Income Fund 20210113 0 7.76 7.8094 7.72 7.8 125420 7.072 up down incorrect
TEL.US TE Connectivity Ltd 20210113 0 129.86 130.48 129.24 129.91 1430300 128.1229 up up correct
TEN.US Tenneco Inc 20210113 0 11.73 11.85 10.86 10.91 1117438 10.91 down down correct
TEO.US Telecom Argentina S.A 20210113 0 6.63 6.735 6.43 6.56 233036 6.56 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210113 0 11.88 11.91 11.4257 11.55 8211031 11.55 down down correct
TEX.US Terex Corporation 20210113 0 39 39.3 36.97 37.16 446256 36.7939 down down correct
TFC.US Truist Financial Corporation 20210113 0 51.94 52.28 51.15 52.08 4781100 50.4589 up up correct
TFII.US TFI International Inc 20210113 0 53.43 53.43 52.26 53.03 71668 52.3956 down down correct
TFX.US Teleflex Incorporated 20210113 0 395 399.87 392.43 397.75 282940 396.2961 up up correct
TG.US Tredegar Corporation 20210113 0 16.8 17 16.41 16.82 222773 16.2521 up up correct
TGH.US Textainer Group Holdings Limited 20210113 0 19.8 20.03 19.27 19.38 209825 19.2305 down down correct
TGI.US Triumph Group Inc 20210113 0 13.42 13.42 12.68 13 791760 13 down down correct
TGNA.US TEGNA Inc 20210113 0 15.31 15.31 14.82 14.82 1257141 14.5435 down down correct
TGP.US Teekay LNG Partners L.P 20210113 0 13.14 13.4 12.89 13.14 633017 12.1692
TGS.US Transportadora de Gas del Sur S.A 20210113 0 5.32 5.42 5.3 5.35 81988 5.35 up down incorrect
TGT.US Target Corporation 20210113 0 198.52 199.96 195.28 196.82 4098158 194.154 down down correct
THC.US Tenet Healthcare Corporation 20210113 0 44.75 45.35 43.87 44.89 892309 44.89 up up correct
THG.US The Hanover Insurance Group Inc 20210113 0 121.14 121.97 118.84 120.41 131511 117.868 down down correct
THO.US Thor Industries Inc 20210113 0 103.76 103.87 101.05 102.94 462823 101.4256 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20210113 0 20.8 20.88 20.71 20.77 80977 19.6801 down up incorrect
THR.US Thermon Group Holdings Inc 20210113 0 17.79 17.79 17.0301 17.36 115563 17.36 down up incorrect
THS.US TreeHouse Foods Inc 20210113 0 38.56 38.66 37.97 38.24 901573 38.24 down down correct
THW.US Tekla World Healthcare Fund 20210113 0 16.52 16.67 16.52 16.67 168578 15.4242 up up correct
TIMB.US W 20210113 0 13.08 13.13 12.9 13.1 302405 12.8957 up up correct
TISI.US Team Inc 20210113 0 11.51 11.69 11.18 11.38 74262 11.38 down down correct
TJX.US The TJX Companies Inc 20210113 0 68.27 68.59 67.37 68.13 5724856 67.1314 down up incorrect
TK.US Teekay Corporation 20210113 0 2.79 2.81 2.59 2.6 1649431 2.6 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210113 0 5.65 5.78 5.635 5.74 412787 5.3129 up up correct
TKR.US The Timken Company 20210113 0 84.87 85.27 83.75 84.13 420392 82.8334 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210113 0 24.76 24.81 24.52 24.73 136123 23.5903 down down correct
TLYS.US Tilly's Inc 20210113 0 10.28 10.76 10.28 10.35 419166 9.1309 up up correct
TM.US Toyota Motor Corporation 20210113 0 150.88 151 150.03 150.65 387471 148.2673 down up incorrect
TME.US Tencent Music Entertainment Group 20210113 0 21.4 21.815 21.08 21.15 5255102 21.15 down down correct
TMHC.US Taylor Morrison Home Corporation 20210113 0 25.14 26.06 24.63 24.63 1157243 24.63 down down correct
TMO.US Thermo Fisher Scientific Inc 20210113 0 500 505 499.77 501.71 1410318 500.7055 up up correct
TMST.US TimkenSteel Corporation 20210113 0 5.73 5.73 5.48 5.48 283575 5.48 down down correct
TMX.US Terminix Global Holdings Inc 20210113 0 55 55 53.16 53.4 547508 53.4 down down correct
TNC.US Tennant Company 20210113 0 73.43 73.43 72.1 72.5 38780 71.6415 down up incorrect
TNET.US TriNet Group Inc 20210113 0 84.34 84.755 82.8201 82.95 267460 82.95 down up incorrect
TNK.US Teekay Tankers Ltd 20210113 0 12.12 12.25 11.8 11.93 309279 11.93 down down correct
TNL.US Travel + Leisure Co 20210113 0 47.75 47.91 46.32 46.52 419189 45.5081 down down correct
TNP.US Tsakos Energy Navigation Limited 20210113 0 9.25 9.25 8.85 8.97 69750 8.8598 down down correct
TOL.US Toll Brothers Inc 20210113 0 45.2 46.18 44.13 44.19 1887963 43.8036 down down correct
TPB.US Turning Point Brands Inc 20210113 0 44.09 44.73 43.877 44.4 118600 44.179 up up correct
TPC.US Tutor Perini Corporation 20210113 0 16.03 16.1158 15.55 15.83 249899 15.83 down up incorrect
TPGY.US WS 20210113 0 24.7 24.9356 22.44 22.65 2661039 22.65 down down correct
TPH.US Tri Pointe Homes Inc 20210113 0 17.58 18.08 17.45 17.47 1741364 17.47 down down correct
TPL.US Texas Pacific Land Corporation 20210113 0 887.79 895 834.2 834.2 33238 827.0297 down down correct
TPR.US Tapestry Inc 20210113 0 35.15 35.16 33.86 34.03 6364634 33.6031 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210113 0 13.44 13.5 13.3 13.43 112087 12.2874 down down correct
TPX.US Tempur Sealy International Inc 20210113 0 29.11 29.23 28.42 28.45 1819442 28.223 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210113 0 11.69 11.75 11.56 11.64 25840 11.0648 down down correct
TR.US Tootsie Roll Industries Inc 20210113 0 30.04 30.2376 29.79 29.91 137021 28.7244 down down correct
TRC.US Tejon Ranch Co 20210113 0 15.57 15.73 15.255 15.36 48582 15.36 down up incorrect
TREB.US WS 20210113 0 10.85 11.09 10.74 10.9 441594 10.9 up up correct
TREC.US Trecora Resources 20210113 0 7.01 7.14 6.95 7.01 54848 7.01
TREX.US Trex Company Inc 20210113 0 92.07 93.17 91.62 92.16 582878 92.16 up up correct
TRGP.US Targa Resources Corp 20210113 0 31.54 31.59 30.48 30.69 1921230 30.3654 down down correct
TRI.US Thomson Reuters Corporation 20210113 0 79.14 79.81 78.59 79.45 472499 78.2044 up down incorrect
TRN.US Trinity Industries Inc 20210113 0 28.37 28.62 27.9 27.94 398637 27.113 down down correct
TRNO.US Terreno Realty Corporation 20210113 0 55.16 55.92 55.16 55.44 441522 54.4021 up up correct
TROX.US Tronox Holdings plc 20210113 0 15.53 15.57 14.8 15.13 635410 14.8637 down down correct
TRP.US TC Energy Corporation 20210113 0 42.56 43.34 42.36 43.22 2676206 40.8355 up up correct
TRQ.US Turquoise Hill Resources Ltd 20210113 0 12.22 12.29 11.8601 12.07 1170940 12.07 down down correct
TRTN.US Triton International Limited 20210113 0 52.34 52.34 50.9248 51.12 311422 49.0177 down down correct
TRTX.US TPG RE Finance Trust Inc 20210113 0 10.68 10.79 10.53 10.59 234122 9.8222 down down correct
TRU.US TransUnion 20210113 0 93.65 94.62 93.175 93.64 952500 93.3275 down down correct
TRV.US The Travelers Companies Inc 20210113 0 140.01 142.74 139.6 142.25 1409227 139.1024 up up correct
TS.US Tenaris S.A 20210113 0 17.31 17.39 17.035 17.09 1769513 16.6766 down down correct
TSE.US Trinseo S.A 20210113 0 56.93 57.28 55.1407 55.37 298694 54.9043 down down correct
TSI.US TCW Strategic Income Fund Inc 20210113 0 5.49 5.5399 5.47 5.49 203649 5.1518
TSLX.US Sixth Street Specialty Lending Inc 20210113 0 20.72 20.95 20.63 20.71 146529 17.6474 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210113 0 124.4 124.8 118 119.23 20650477 117.7586 down down correct
TSN.US Tyson Foods Inc 20210113 0 63.7 64.75 63.35 64.09 2496449 62.6021 up up correct
TSQ.US Townsquare Media Inc 20210113 0 7.049 7.33 7.03 7.31 11778 7.31 up up correct
TT.US Trane Technologies plc 20210113 0 151.29 151.82 149.57 150.95 1067003 148.9827 down down correct
TTC.US The Toro Company 20210113 0 100 100.85 99.42 100.11 275948 99.0398 up up correct
TTE.US TotalEnergies SE 20210113 0 45.71 45.8 45.285 45.59 1916041 43.3717 down down correct
TTI.US TETRA Technologies Inc 20210113 0 1.13 1.28 1.1 1.27 1527747 1.27 up down incorrect
TTM.US Tata Motors Limited 20210113 0 16.65 16.6808 16.08 16.27 2466493 16.27 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20210113 0 18.53 18.79 18.2052 18.64 13744 17.7836 up up correct
TU.US TELUS Corporation 20210113 0 20.76 20.76 20.53 20.64 965943 19.5124 down down correct
TUFN.US Tufin Software Technologies Ltd 20210113 0 16 16.27 15.55 16.02 491099 16.02 up down incorrect
TUP.US Tupperware Brands Corporation 20210113 0 35.3 35.41 33.45 33.56 773407 33.56 down down correct
TV.US Grupo Televisa S.A.B 20210113 0 9.02 9.02 8.77 8.8 950999 8.7396 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210113 0 25.31 25.58 25.31 25.56 30029 25.0367 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210113 0 25.6 25.7 25.53 25.65 28819 25.1085 up down incorrect
TWI.US Titan International Inc 20210113 0 6.9 6.95 6.59 6.76 377012 6.76 down down correct
TWLO.US Twilio Inc 20210113 0 376 381.955 367.99 369 1486075 369 down down correct
TWN.US The Taiwan Fund Inc 20210113 0 27.46 27.595 27.05 27.25 10858 25.2388 down down correct
TWND.US WS 20210113 0 10.48 10.555 10.41 10.42 226343 10.42 down down correct
TWO.US Two Harbors Investment Corp 20210113 0 6.34 6.375 6.3 6.34 1727990 5.7411
TWTR.US Twitter Inc 20210113 0 48.09 48.39 47.0217 47.22 19097221 47.22 down down correct
TX.US Ternium S.A 20210113 0 32.81 33.07 31.55 31.75 503932 29.5081 down down correct
TXT.US Textron Inc 20210113 0 49.5 49.65 48.18 48.94 772557 48.8805 down down correct
TY.US Tri 20210113 0 30.03 30.1919 29.99 30 60912 29.0638 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20210113 0 23.43 23.89 23.4 23.71 51012 22.4252 up up correct
TYL.US Tyler Technologies Inc 20210113 0 426.35 429.41 420.265 421.99 218706 421.99 down up incorrect
U.US Unity Software Inc 20210113 0 149 156.69 148.5201 151.13 1641807 151.13 up up correct
UA.US Under Armour Inc 20210113 0 16.26 16.38 15.8 15.91 2369614 15.91 down down correct
UAA.US Under Armour Inc 20210113 0 18.86 18.915 18.31 18.45 3257583 18.45 down down correct
UAN.US CVR Partners LP 20210113 0 17.54 17.89 16.65 16.8 14560 15.6844 down down correct
UBA.US Urstadt Biddle Properties Inc 20210113 0 14.98 15.166 14.84 15.1 150760 14.6265 up up correct
UBER.US Uber Technologies Inc 20210113 0 58.54 59.88 57.53 59.4 24178501 59.4 up up correct
UBP.US Urstadt Biddle Properties Inc 20210113 0 12.54 12.78 12.25 12.78 2676 12.3573 up up correct
UBS.US UBS Group AG 20210113 0 15.1 15.14 15.02 15.11 2796111 14.7643 up up correct
UDR.US UDR Inc 20210113 0 37.55 38.28 37.34 38.25 1291555 37.4174 up up correct
UE.US Urban Edge Properties 20210113 0 13.79 14.26 13.75 14.26 1123754 13.8019 up down incorrect
UFI.US Unifi Inc 20210113 0 19.36 19.36 18.88 19 47781 19 down down correct
UFS.US Domtar Corporation 20210113 0 32.16 32.3 31.31 31.94 439110 31.94 down down correct
UGI.US UGI Corporation 20210113 0 36.43 37.09 36.21 36.71 1032583 35.5972 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210113 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210113 0 4.49 4.52 4.35 4.4 1379270 4.241 down down correct
UHS.US Universal Health Services Inc 20210113 0 137.1 137.99 133.94 135.68 587746 134.9108 down down correct
UHT.US Universal Health Realty Income Trust 20210113 0 65.92 67.18 65.62 66.78 39211 63.9365 up up correct
UI.US Ubiquiti Inc 20210113 0 254.4 255.5 242.4 243.76 111522 242.1927 down up incorrect
UIS.US Unisys Corporation 20210113 0 22.47 22.86 22.135 22.65 668968 22.65 up up correct
UL.US Unilever PLC 20210113 0 58.98 59.47 58.92 59.17 2110567 57.0708 up up correct
UMC.US United Microelectronics Corporation 20210113 0 9.02 9.04 8.83 8.89 3570017 8.6187 down down correct
UMH.US UMH Properties Inc 20210113 0 14.72 14.89 14.68 14.78 129213 14.2536 up up correct
UNF.US UniFirst Corporation 20210113 0 213.65 216.43 211.4 215.53 102937 214.5086 up up correct
UNFI.US United Natural Foods Inc 20210113 0 17.69 19.34 17.27 19.22 2239149 19.22 up up correct
UNH.US UnitedHealth Group Incorporated 20210113 0 356.04 356.81 351.23 355.04 1974477 350.1172 down down correct
UNM.US Unum Group 20210113 0 24.5 24.61 24.18 24.47 1659321 23.4269 down down correct
UNMA.US Unum Group 6.250% JR NT58 20210113 0 26.17 26.69 26.17 26.59 12667 25.0778 up up correct
UNP.US Union Pacific Corporation 20210113 0 217.58 219 215.3601 216.61 1466035 212.5327 down up incorrect
UNVR.US Univar Solutions Inc 20210113 0 20.88 20.949 20.46 20.71 1669018 20.71 down up incorrect
UP.US Wheels Up Experience Inc 20210113 0 10.26 10.3 10.17 10.25 50800 10.25 down down correct
UPH.US UpHealth Inc 20210113 0 11.02 11.64 11 11.5 1074871 11.5 up up correct
UPS.US United Parcel Service Inc 20210113 0 163.55 164.4499 161.95 163.11 2643017 159.6742 down down correct
URI.US United Rentals Inc 20210113 0 260.8 261.45 253.64 254.45 678809 254.45 down down correct
USA.US Liberty All 20210113 0 7.12 7.145 7.09 7.12 880304 6.4647
USAC.US USA Compression Partners LP 20210113 0 14.99 15.375 14.7595 15.09 187364 13.6802 up up correct
USB.US U.S. Bancorp 20210113 0 49.4 49.88 49.15 49.51 5536314 48.0126 up up correct
USDP.US USD Partners LP 20210113 0 3.78 3.95 3.7116 3.93 252084 3.6427 up up correct
USFD.US US Foods Holding Corp 20210113 0 35.86 36.515 35.5 35.73 1664015 35.73 down down correct
USM.US United States Cellular Corporation 20210113 0 30.75 30.88 30.48 30.58 80574 30.58 down down correct
USNA.US USANA Health Sciences Inc 20210113 0 79.35 79.35 78.35 78.9 40849 78.9 down down correct
USPH.US U.S. Physical Therapy Inc 20210113 0 128.32 130.69 127.35 129.46 54205 127.7636 up up correct
USX.US U.S. Xpress Enterprises Inc 20210113 0 7.03 7.066 6.87 6.95 141009 6.95 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210113 0 26.93 27.0928 26.5 26.75 232027 25.1874 down up incorrect
UTI.US Universal Technical Institute Inc 20210113 0 6.25 6.4154 6.07 6.18 60443 6.18 down down correct
UTL.US Unitil Corporation 20210113 0 42.82 43.6302 42.26 43.27 71797 41.8915 up up correct
UTZ.US WS 20210113 0 22.07 23.12 21.92 23.06 723357 23.06 up down incorrect
UVE.US Universal Insurance Holdings Inc 20210113 0 15.63 15.75 15.42 15.52 129091 14.8982 down down correct
UVV.US Universal Corporation 20210113 0 52.32 52.32 50.37 51.93 135619 49.7614 down down correct
UWMC.US WS 20210113 0 12.78 12.825 12.365 12.6 6465510 12.6 down down correct
UZD.US UZD 20210113 0 25.93 26.232 25.93 26.15 178642 24.6522 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20210113 0 24.72 24.96 24.72 24.96 191700 24.301 up up correct
V.US Visa Inc 20210113 0 209.41 211 208.63 209.35 6688464 208.0719 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20210113 0 140.71 141.75 136.77 137.46 184000 136.5077 down up incorrect
VALE.US Vale S.A. 20210113 0 18.45 18.5 18.025 18.15 21136400 15.4053 down down correct
VAPO.US Vapotherm Inc 20210113 0 32.58 33.39 32.02 32.72 459073 32.72 up down incorrect
VATE.US Innovate Corp 20210113 0 3.44 3.65 3.36 3.47 476324 3.47 up down incorrect
VBF.US Invesco Bond Fund 20210113 0 20.49 20.68 20.49 20.59 16152 19.9194 up up correct
VCIF.US Vertical Capital Income Fund 20210113 0 9.85 9.9 9.84 9.87 21160 9.083 up up correct
VCRA.US Vocera Communications Inc 20210113 0 43.99 44.26 43.33 43.63 271934 43.63 down down correct
VCV.US Invesco California Value Municipal Income Trust 20210113 0 12.95 13.019 12.91 12.91 63223 12.3788 down down correct
VEC.US Vectrus Inc 20210113 0 52.6 53.816 51.955 53.23 77320 53.23 up up correct
VEDL.US Vedanta Limited 20210113 0 10.02 10.03 9.82 9.85 595219 9.2795 down down correct
VEEV.US Veeva Systems Inc 20210113 0 282.8 283.97 278.835 282 768238 282 down down correct
VEL.US Velocity Financial Inc 20210113 0 7.05 7.23 6.975 7.06 6943 7.06 up up correct
VER.US VEREIT Inc 20210113 0 35.56 36.19 35.56 35.6 1407429 34.4738 up up correct
VET.US Vermilion Energy Inc 20210113 0 5.35 5.37 5.16 5.21 1832547 5.21 down down correct
VFC.US V.F. Corporation 20210113 0 87.29 87.47 85.04 85.57 2455000 83.4071 down down correct
VGI.US Virtus Global Multi 20210113 0 11.77 11.77 11.65 11.77 50755 10.7861
VGM.US Invesco Trust for Investment Grade Municipals 20210113 0 13.1 13.13 13.07 13.12 93430 12.5132 up down incorrect
VGR.US Vector Group Ltd 20210113 0 12.81 12.9 12.35 12.39 505250 11.7136 down down correct
VHC.US VirnetX Holding Corp 20210113 0 5 5.0489 4.91 5.04 370144 5.04 up up correct
VHI.US Valhi Inc 20210113 0 17.0094 17.4 17.0094 17.29 2481 17.0598 up up correct
VIAO.US VIA optronics AG 20210113 0 13.74 13.74 13.24 13.41 13059 13.41 down down correct
VICI.US VICI Properties Inc 20210113 0 25.17 25.49 25.09 25.27 5661417 24.1071 up up correct
VIIX.US VelocityShares VIX Short 20210113 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210113 0 29.42 29.445 27.9 28.59 4402645 28.59 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210113 0 2.78 2.8 2.65 2.77 99818 2.77 down down correct
VIV.US Telefônica Brasil S.A 20210113 0 8.42 8.49 8.33 8.42 1667203 7.8326
VKQ.US Invesco Municipal Trust 20210113 0 12.86 13.05 12.845 12.91 121427 12.3148 up up correct
VLO.US Valero Energy Corporation 20210113 0 59.35 59.42 57.435 57.7 4433992 54.6227 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210113 0 11.65 11.69 11.47 11.58 322094 11.58 down down correct
VLT.US Invesco High Income Trust II 20210113 0 13.56 13.69 13.56 13.62 20763 12.565 up up correct
VLTA.US WT 20210113 0 3.22 3.47 3.0001 3.2001 116603 3.2001 down up incorrect
VMC.US Vulcan Materials Company 20210113 0 165.01 166.07 160.97 161.6 839004 160.3095 down down correct
VMI.US Valmont Industries Inc 20210113 0 206.35 210 204.95 209.4 303683 207.6164 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210113 0 12.85 12.9 12.7973 12.88 203038 12.2836 up up correct
VNCE.US Vince Holding Corp 20210113 0 8.68 8.72 8.17 8.71 23113 8.71 up up correct
VNE.US Veoneer Inc 20210113 0 21.2 21.43 20.75 20.84 749639 20.84 down down correct
VNO.US Vornado Realty Trust 20210113 0 36 36.71 35.76 36.59 1360436 34.8268 up up correct
VNT.US Vontier Corporation 20210113 0 34.28 35.19 33.38 34.39 5848300 34.3146 up up correct
VNTR.US Venator Materials PLC 20210113 0 4.76 5 4.29 4.32 750450 4.32 down up incorrect
VOC.US VOC Energy Trust 20210113 0 2.99 3.0304 2.9 2.97 81837 2.6354 down down correct
VOYA.US Voya Financial Inc 20210113 0 60.07 60.61 59.39 59.44 1138561 58.9825 down up incorrect
VPG.US Vishay Precision Group Inc 20210113 0 36.77 37.0836 35.64 36.15 75011 36.15 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210113 0 12.68 12.72 12.65 12.7 86550 12.1366 up up correct
VRS.US Verso Corporation 20210113 0 12.75 12.82 12.41 12.56 130149 12.2841 down down correct
VRT.US Vertiv Holdings Co 20210113 0 18.39 18.7 18.14 18.69 5570400 18.6828 up up correct
VRTV.US Veritiv Corporation 20210113 0 23.82 24 22.6901 22.74 62580 22.74 down down correct
VSH.US Vishay Intertechnology Inc 20210113 0 22.85 23 22.54 22.72 844911 22.3279 down down correct
VST.US Vistra Corp 20210113 0 21.55 21.98 21.46 21.8 3054377 21.1154 up up correct
VSTO.US Vista Outdoor Inc 20210113 0 29.29 29.94 27.49 28 1265850 28 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210113 0 10.91 10.95 10.9 10.92 247624 10.2282 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210113 0 12.99 13.02 12.9 12.94 24051 12.4077 down down correct
VTOL.US Bristow Group Inc 20210113 0 29.25 29.26 28.06 28.62 37254 28.62 down down correct
VTR.US Ventas Inc 20210113 0 46.76 48.32 46.76 48.1 1203138 46.9559 up up correct
VVI.US Viad Corp 20210113 0 37.23 37.3932 36.41 37.2 122095 37.2 down down correct
VVNT.US WS 20210113 0 24.88 25.1 23.9 23.96 194290 23.96 down down correct
VVR.US Invesco Senior Income Trust 20210113 0 4.05 4.08 4.05 4.06 319262 3.7783 up up correct
VVV.US Valvoline Inc 20210113 0 23.65 24.04 23.48 23.83 2364850 23.5231 up up correct
VYGG.US WS 20210113 0 11.2 11.35 10.85 10.9 245316 10.9 down down correct
VZ.US Verizon Communications Inc 20210113 0 57.22 57.25 56.875 57.06 16985371 55.1713 down down correct
W.US Wayfair Inc 20210113 0 279.23 313.73 278.38 309.1 4029709 309.1 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210113 0 83.58 84.32 82.19 82.7 1217844 82.2453 down down correct
WAL.US Western Alliance Bancorporation 20210113 0 69.47 70.02 68.23 69.78 473187 68.9522 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210113 0 25.6 25.7 25.55 25.58 6536 24.4317 down down correct
WAT.US Waters Corporation 20210113 0 268.21 268.25 263.47 264.8 317662 264.8 down down correct
WBK.US Westpac Banking Corporation 20210113 0 15.88 16.01 15.8 15.96 117984 15.1957 up down incorrect
WBS.US Webster Financial Corporation 20210113 0 49.58 50.76 49.21 50.61 694887 49.0721 up up correct
WBT.US Welbilt Inc 20210113 0 14.29 14.46 13.835 13.88 1136444 13.88 down up incorrect
WCC.US WESCO International Inc 20210113 0 87.44 87.625 83.44 84.32 437562 84.32 down down correct
WCN.US Waste Connections Inc 20210113 0 103.09 103.18 101.96 102.77 1043974 102.0478 down down correct
WD.US Walker & Dunlop Inc 20210113 0 91.82 91.94 89.54 90.6 139784 88.9348 down down correct
WE.US WeWork Inc 20210113 0 10.6389 10.77 10.4 10.5 397548 10.5 down down correct
WEA.US Western Asset Premier Bond Fund 20210113 0 14.11 14.19 14.0875 14.16 17457 13.3985 up up correct
WEC.US WEC Energy Group Inc 20210113 0 86.22 88.27 85.46 87.86 1310550 85.2888 up up correct
WEI.US Weidai Ltd 20210113 0 1.52 1.52 1.4204 1.48 753387 1.48 down down correct
WELL.US Welltower Inc 20210113 0 61.44 63.87 61.44 63.81 1596919 61.8287 up up correct
WES.US Western Midstream Partners LP 20210113 0 16.53 16.73 16.4 16.5 738140 15.4307 down down correct
WEX.US WEX Inc 20210113 0 210.44 213.5 208.7018 211.88 191613 211.88 up up correct
WF.US Woori Financial Group Inc 20210113 0 27.33 28.07 27.2302 28.07 30306 27.7021 up up correct
WFC.US Wells Fargo & Company 20210113 0 33.82 34.26 33.63 33.8 35734811 33.3456 down down correct
WFG.US West Fraser Timber Co. Ltd 20210113 0 60.4 60.41 60.01 60.14 1900 59.5346 down down correct
WGO.US Winnebago Industries Inc 20210113 0 65.33 65.87 63.99 64.56 605000 64.181 down down correct
WH.US Wyndham Hotels & Resorts Inc 20210113 0 61.22 62.22 61.2 61.54 740300 60.8225 up up correct
WHD.US Cactus Inc 20210113 0 29.46 29.46 27.94 28.21 241748 27.9824 down down correct
WHG.US Westwood Holdings Group Inc 20210113 0 14.49 14.54 14.15 14.16 21858 12.5447 down up incorrect
WHR.US Whirlpool Corporation 20210113 0 186.01 194.93 185.16 191.97 1147979 187.2941 up up correct
WIA.US Western Asset Inflation 20210113 0 12.76 12.8399 12.73 12.78 68129 11.5534 up up correct
WIT.US Wipro Limited 20210113 0 6.61 6.64 6.35 6.45 3024041 6.4366 down down correct
WIW.US Western Asset Inflation 20210113 0 12.08 12.35 12.0764 12.31 444551 11.4618 up up correct
WK.US Workiva Inc 20210113 0 96.49 97.695 96.08 96.78 283760 96.78 up down incorrect
WLK.US Westlake Chemical Corporation 20210113 0 90.94 90.99 86.66 87.44 327224 86.3499 down down correct
WLKP.US Westlake Chemical Partners LP 20210113 0 22.01 22.1361 21.61 21.66 79804 20.1359 down up incorrect
WLL.US Whiting Petroleum Corporation 20210113 0 26.4 26.6286 24.94 25.41 413495 25.41 down down correct
WM.US Waste Management Inc 20210113 0 116.13 116.84 115.61 116.21 1444831 114.3535 up up correct
WMB.US The Williams Companies Inc 20210113 0 22.38 22.515 22.0624 22.24 7347481 20.8763 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20210113 0 3.04 3.055 2.98 3.03 668592 2.7752 down down correct
WMK.US Weis Markets Inc 20210113 0 48.09 48.11 47.35 47.63 47969 46.5712 down down correct
WMS.US Advanced Drainage Systems Inc 20210113 0 93.52 93.52 90.25 90.41 284411 90.0845 down down correct
WMT.US Walmart Inc 20210113 0 148.75 149.07 147.43 147.45 5356541 145.1419 down down correct
WNC.US Wabash National Corporation 20210113 0 18.18 18.22 17.66 17.78 349618 17.5165 down down correct
WNS.US WNS (Holdings) Limited 20210113 0 70.22 70.99 69.785 69.93 112014 69.93 down down correct
WOLF.US Wolfspeed Inc 20210113 0 122 123.21 118.66 119.59 1218255 119.59 down down correct
WOR.US Worthington Industries Inc 20210113 0 56.47 56.729 54.49 55.05 163031 54.0516 down down correct
WOW.US WideOpenWest Inc 20210113 0 10.76 10.83 10.62 10.72 203258 10.72 down down correct
WPC.US W. P. Carey Inc 20210113 0 66.39 67.36 66.39 66.59 1080181 62.9964 up up correct
WPM.US Wheaton Precious Metals Corp 20210113 0 42.48 42.71 41.13 41.16 3355539 40.6185 down up incorrect
WPP.US WPP plc 20210113 0 54.47 54.83 54.2 54.33 83844 52.89 down down correct
WRB.US W. R. Berkley Corporation 20210113 0 67.16 67.92 66.43 66.56 1149567 64.8108 down down correct
WRE.US Washington Real Estate Investment Trust 20210113 0 21.53 21.88 21.35 21.86 326804 21.0239 up up correct
WRI.US Weingarten Realty Investors 20210113 0 21.92 22.5 21.84 22.07 702443 21.2162 up down incorrect
WRK.US WestRock Company 20210113 0 47.51 47.77 46.2 46.94 1966796 46.0939 down down correct
WSM.US Williams 20210113 0 118.81 123.99 118.81 119.93 1940643 118.1325 up up correct
WSO.US Watsco Inc 20210113 0 238 238.4 231.15 235.37 155796 228.7731 down down correct
WSR.US Whitestone REIT 20210113 0 8.17 8.26 8.05 8.17 137727 7.8224
WST.US West Pharmaceutical Services Inc 20210113 0 300.37 300.42 295.58 298 452882 297.405 down down correct
WTI.US W&T Offshore Inc 20210113 0 2.63 2.63 2.47 2.52 3793578 2.52 down down correct
WTM.US White Mountains Insurance Group Ltd 20210113 0 1028.65 1035 1007.19 1010 20784 1009.145 down down correct
WTRG.US Essential Utilities Inc 20210113 0 46.69 47.2197 46.47 46.88 1672976 45.8643 up up correct
WTRU.US Aqua America Inc 20210113 0 60.92 61.43 60.53 60.87 39800 57.8427 down up incorrect
WTS.US Watts Water Technologies Inc 20210113 0 128.49 129.59 127.19 128.74 129347 127.8711 up down incorrect
WTTR.US Select Energy Services Inc 20210113 0 5.86 5.86 5.4901 5.53 357877 5.53 down down correct
WU.US The Western Union Company 20210113 0 22.49 22.64 22.27 22.39 3295365 21.4468 down down correct
WWE.US World Wrestling Entertainment Inc 20210113 0 48.99 51.34 48.875 50.18 1149176 49.7451 up up correct
WWW.US Wolverine World Wide Inc 20210113 0 33.56 33.92 31.825 31.87 392954 31.4881 down down correct
WY.US Weyerhaeuser Company 20210113 0 32.74 33.02 32.095 32.16 4096610 31.1257 down down correct
X.US United States Steel Corporation 20210113 0 23.75 24.0399 22.17 22.6 17614900 22.5258 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210113 0 7.9 8.055 7.9 8.04 45193 7.283 up up correct
XHR.US Xenia Hotels & Resorts Inc 20210113 0 16.02 16.63 16.01 16.56 436873 16.56 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20210113 0 2.29 2.3002 2.26 2.28 96903 2.28 down down correct
XL.US XL Fleet Corp 20210113 0 21.5 23.25 20.76 22.02 13757700 22.02 up up correct
XOM.US Exxon Mobil Corporation 20210113 0 48.53 48.71 47.69 48.42 29000270 45.6151 down down correct
XPEV.US XPeng Inc 20210113 0 53.7 54.76 50.3401 51.66 28490594 51.66 down down correct
XPO.US XPO Logistics Inc 20210113 0 124.0122 124.372 119.0695 119.3244 1077026 69.4554 down down correct
XPOA.US WS 20210113 0 10.68 10.72 10.62 10.7 339565 10.7 up up correct
XPRO.US Frank’s International NV 20210113 0 19.62 19.74 18.6 18.96 89850 18.96 down up incorrect
XYF.US X Financial 20210113 0 2.26 2.35 2.21 2.21 56020 2.21 down down correct
XYL.US Xylem Inc 20210113 0 106.21 106.21 104.265 105.21 1132833 104.2155 down up incorrect
Y.US Alleghany Corporation 20210113 0 623.03 628.99 614.43 623.36 50076 623.36 up down incorrect
YAC.US Yucaipa Acquisition Corporation 20210113 0 10.35 10.467 10.315 10.4 183612 10.4 up down incorrect
YALA.US Yalla Group Limited 20210113 0 17.79 19.47 17.79 18.1 2290499 18.1 up up correct
YCBD.US PA 20210113 0 8 8.06 7.94 8.05 15116 7.3031 up up correct
YELP.US Yelp Inc 20210113 0 31.99 32.41 31.37 31.4 680521 31.4 down down correct
YETI.US YETI Holdings Inc 20210113 0 78.76 79.86 77.65 77.84 635077 77.84 down down correct
YEXT.US Yext Inc 20210113 0 16.88 17.1071 16.53 16.75 754897 16.75 down down correct
YPF.US YPF Sociedad Anónima 20210113 0 4.17 4.24 4.02 4.09 2056931 4.09 down down correct
YRD.US Yiren Digital Ltd 20210113 0 3.19 3.45 3.19 3.36 324823 3.36 up up correct
YSG.US Yatsen Holding Limited 20210113 0 19 19.75 18.52 18.83 2770786 18.83 down down correct
YUM.US Yum! Brands Inc 20210113 0 107.12 107.73 106.28 107.15 1538817 105.3835 up up correct
YUMC.US Yum China Holdings Inc 20210113 0 57.79 58.52 57.41 58.41 1754500 57.9387 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20210113 0 160.46 163.98 159.56 162.95 1675412 161.8997 up up correct
ZEN.US Zendesk Inc 20210113 0 153.02 154.21 146.07 147.11 2498848 147.11 down up incorrect
ZEPP.US Zepp Health Corporation 20210113 0 13.56 13.9471 13.42 13.69 283484 13.69 up up correct
ZNH.US China Southern Airlines Company Limited 20210113 0 28.52 28.67 28.39 28.49 14166 28.49 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210113 0 30.05 30.35 29.29 29.94 4746271 29.6871 down down correct
ZTR.US Virtus Total Return Fund Inc 20210113 0 8.53 8.6294 8.53 8.58 190285 7.7615 up up correct
ZTS.US Zoetis Inc 20210113 0 165.1 166.05 161.64 161.95 2603060 161.0625 down down correct
ZUO.US Zuora Inc 20210113 0 14.27 14.37 14.07 14.08 1088829 14.08 down down correct
ZWS.US Zurn Water Solutions Corp 20210113 0 46.43 47.02 44.28 44.48 899300 44.2126 down down correct
ZYME.US Zymeworks Inc 20210113 0 54.22 54.88 50.71 52.95 617841 52.95 down down correct

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