CollectAI

close-nyse_stocks

2021/01/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210114 0 127.27 128.19 125.82 126.03 924869 125.5204 down down correct
AA.US Alcoa Corporation 20210114 0 25 25.38 24.8501 25.09 3991370 25.0353 up up correct
AAIC.US PC 20210114 0 21.32 21.35 21 21.35 3351 19.6233 up up correct
AAN.US Aaron’s Company Inc 20210114 0 21.61 22.99 21.06 22.48 783646 22.1534 up up correct
AAP.US Advance Auto Parts Inc 20210114 0 172.91 172.91 167.75 168.83 879845 166.2304 down down correct
AAT.US American Assets Trust Inc 20210114 0 28.69 29.24 28.3 28.91 246592 28.0296 up up correct
AB.US AllianceBernstein Holding L.P 20210114 0 35.94 36.35 35.47 35.48 356526 32.8356 down down correct
ABB.US ABB Ltd 20210114 0 30.46 30.885 30.45 30.74 1735893 29.8892 up up correct
ABBV.US AbbVie Inc 20210114 0 110.7 112.69 109.5 111.63 8268761 107.7666 up up correct
ABC.US AmerisourceBergen Corporation 20210114 0 105.68 106.66 105.35 105.64 948277 104.0487 down down correct
ABEV.US Ambev S.A 20210114 0 3.11 3.185 3.1 3.18 13188710 3.0581 up up correct
ABG.US Asbury Automotive Group Inc 20210114 0 162.52 167.23 162.22 165.38 106557 165.38 up up correct
ABM.US ABM Industries Incorporated 20210114 0 41.88 42.95 41.58 42.05 317340 41.5461 up up correct
ABT.US Abbott Laboratories 20210114 0 111.21 111.66 109.75 110.04 4391349 108.8015 down down correct
AC.US Associated Capital Group Inc 20210114 0 34.2 35.71 34.2 35.5 9597 35.3198 up up correct
ACA.US Arcosa Inc 20210114 0 62.81 64.115 62.35 64 329715 63.829 up up correct
ACC.US American Campus Communities Inc 20210114 0 42.5 43.51 41.8061 43.1 1324070 41.4081 up up correct
ACCO.US ACCO Brands Corporation 20210114 0 8.82 8.97 8.78 8.84 222603 8.5755 up up correct
ACEL.US WS 20210114 0 10.82 11 10.6508 10.81 287799 10.81 down down correct
ACH.US Aluminum Corporation of China Limited 20210114 0 8.7 8.73 8.64 8.73 129408 8.73 up up correct
ACI.US Albertsons Companies Inc 20210114 0 17.15 17.76 17.08 17.46 2827431 17.1162 up up correct
ACIC.US WS 20210114 0 10.59 10.59 10.44 10.49 925527 10.49 down down correct
ACM.US AECOM 20210114 0 54.22 54.45 53.2 53.96 566812 53.96 down down correct
ACN.US Accenture plc 20210114 0 257.25 257.25 254.12 255 2253238 252.7473 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20210114 0 12.01 12.08 11.965 11.99 252003 10.9012 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20210114 0 34.11 34.49 33.93 33.98 36956 27.0776 down down correct
ADCT.US ADC Therapeutics SA 20210114 0 31.96 33.44 31.96 33 111748 33 up up correct
ADM.US Archer 20210114 0 52.36 53.38 52.16 52.87 2373962 51.6207 up up correct
ADNT.US Adient plc 20210114 0 37.01 37.43 36.34 36.5 453639 36.5 down up incorrect
ADT.US ADT Inc 20210114 0 8.85 9.13 8.74 9.01 3304520 8.8669 up up correct
ADX.US Adams Diversified Equity Fund Inc 20210114 0 17.63 17.64 17.46 17.48 418231 15.1305 down down correct
AEE.US Ameren Corporation 20210114 0 75.69 75.69 73.031 73.99 1764548 72.0426 down down correct
AEFC.US AEFC 20210114 0 26.41 26.49 26.1 26.29 51500 25.037 down down correct
AEG.US Aegon N.V 20210114 0 4.21 4.26 4.21 4.24 1317199 4.0967 up down incorrect
AEL.US PA 20210114 0 25.94 25.94 25.69 25.82 19855 24.7654 down up incorrect
AEM.US Agnico Eagle Mines Limited 20210114 0 70.04 70.85 69.63 70 887365 68.3445 down down correct
AENZ.US Aenza S.A.A 20210114 0 2.43 2.43 2.3101 2.3316 12849 2.3316 down down correct
AEO.US American Eagle Outfitters Inc 20210114 0 23.44 23.68 23.09 23.2 5670026 22.556 down up incorrect
AER.US AerCap Holdings N.V 20210114 0 45 47.25 44.76 46.48 1246404 46.48 up up correct
AES.US The AES Corporation 20210114 0 26.88 27.58 26.88 27.45 5924666 26.7937 up down incorrect
AEVA.US WT 20210114 0 5 5.05 4.65 4.895 214383 4.895 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20210114 0 14.04 14.1099 14.04 14.06 41301 13.5145 up up correct
AFG.US American Financial Group Inc 20210114 0 89.35 89.7 88.2558 89.06 388180 72.4256 down up incorrect
AFGB.US American Financial Group Inc 20210114 0 27.26 27.31 26.94 27.15 53300 25.7389 down up incorrect
AFGC.US American Financial Group Inc 20210114 0 27.09 27.17 26.8297 26.85 9593 25.5877 down down correct
AFGD.US American Financial Group Inc 20210114 0 27.74 27.79 27.35 27.75 12403 26.3984 up up correct
AFGE.US American Financial Group Inc 20210114 0 26.93 27.09 26.89 26.95 2805 25.8311 up down incorrect
AFI.US Armstrong Flooring Inc 20210114 0 4.21 4.29 4.07 4.23 145426 4.23 up up correct
AFL.US Aflac Incorporated 20210114 0 46.35 47 46.19 46.87 2868298 45.739 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210114 0 14.7 14.7183 14.625 14.63 71977 13.8118 down down correct
AG.US First Majestic Silver Corp 20210114 0 12.31 12.67 12.18 12.64 8812656 12.6258 up down incorrect
AGCB.US Altimeter Growth Corp. 2 20210114 0 13.54 14.01 12.95 13.16 647700 13.16 down down correct
AGCO.US AGCO Corporation 20210114 0 115.79 118.11 114.69 116.27 733361 112.6536 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210114 0 10.77 10.81 10.59 10.77 38507 10.079
AGI.US Alamos Gold Inc 20210114 0 8.34 8.41 8.16 8.26 3091321 8.1564 down down correct
AGO.US Assured Guaranty Ltd 20210114 0 38.4 39.45 38.205 39.2 778860 38.4952 up up correct
AGR.US Avangrid Inc 20210114 0 45.71 45.754 44.64 45 730132 43.4566 down down correct
AGRO.US Adecoagro S.A 20210114 0 7.77 8.385 7.75 7.87 867818 7.87 up up correct
AGS.US PlayAGS Inc 20210114 0 6.26 6.51 6.11 6.3 285019 6.3 up up correct
AGX.US Argan Inc 20210114 0 47.41 47.72 46.97 47.03 79106 46.2888 down down correct
AHH.US PA 20210114 0 25.48 25.51 25.03 25.28 16591 23.7258 down up incorrect
AHL.US PE 20210114 0 26.49 26.49 26.16 26.49 13183 25.1154
AHT.US PI 20210114 0 14.24 15.105 14.1 15.02 31512 14.7237 up up correct
AI.US C3.ai Inc 20210114 0 145.82 151.8396 137.2 138.5 3634516 138.5 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210114 0 24.36 24.36 24.3 24.345 1245 22.7645 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20210114 0 14.43 14.47 14.37 14.44 47772 13.601 up down incorrect
AIG.US PA 20210114 0 27.97 28.1 27.815 28.02 177140 26.5527 up up correct
AIN.US Albany International Corp 20210114 0 76.56 78.56 76.39 78.01 99369 77.2724 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210114 0 29.14 29.16 28.36 28.48 132700 23.6892 down down correct
AIR.US AAR Corp 20210114 0 39.17 40.74 39.08 39.71 331645 39.71 up up correct
AIRC.US Apartment Income REIT Corp 20210114 0 38.49 38.95 38.1 38.48 723201 37.0609 down down correct
AIT.US Applied Industrial Technologies Inc 20210114 0 84.08 86.06 83.25 84.65 169679 83.4535 up down incorrect
AIV.US Apartment Investment and Management Company 20210114 0 5 5.02 4.87 4.92 8422895 4.92 down down correct
AIW.US Arlington Asset Investment Corp 20210114 0 24.85 24.85 24.55 24.7999 1109 24.3986 down down correct
AIZ.US Assurant Inc 20210114 0 140.3 141.16 138.585 139.13 328080 137.2719 down down correct
AIZN.US Assurant Inc 20210114 0 26.54 26.7 26.47 26.6 15500 25.1142 up up correct
AJAX.US WS 20210114 0 15.96 16.08 15.72 15.9 7266 15.9 down down correct
AJG.US Arthur J. Gallagher & Co 20210114 0 118.02 118.12 115.94 116.01 892139 114.4532 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210114 0 53.34 53.53 52.71 52.71 2752517 47.4974 down down correct
AJX.US Great Ajax Corp 20210114 0 10.6 10.87 10.48 10.78 59829 10.1498 up down incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210114 0 24.95 25.1 24.85 25.1 9903 23.3966 up up correct
AKO.US B 20210114 0 16.92 16.92 16.53 16.53 1084 15.5637 down down correct
AKR.US Acadia Realty Trust 20210114 0 15.16 16.1 15.16 15.75 1025742 15.2997 up up correct
AL.US PA 20210114 0 25.7 26 25.4516 25.99 15259 24.5087 up down incorrect
ALB.US Albemarle Corporation 20210114 0 180.5 184.09 180.5 182.37 1037811 180.8989 up up correct
ALC.US Alcon AG 20210114 0 69.74 70.32 69.39 69.69 724044 69.488 down down correct
ALE.US ALLETE Inc 20210114 0 67.19 69.31 66.66 69 559379 66.4839 up down incorrect
ALEX.US Alexander & Baldwin Inc 20210114 0 17 17.38 16.95 17.06 313248 16.517 up up correct
ALG.US Alamo Group Inc 20210114 0 149.09 152.79 149.09 152.07 37011 151.5017 up up correct
ALIN.US PE 20210114 0 22.43 22.7 22.4 22.4951 9714 21.4393 up up correct
ALIT.US Alight Inc 20210114 0 11.75 11.98 11.6 11.87 1499600 11.87 up up correct
ALK.US Alaska Air Group Inc 20210114 0 52.51 56.14 52.32 55.42 3174851 55.42 up up correct
ALL.US The Allstate Corporation 20210114 0 108.99 109.54 108.195 109.06 1432857 106.2389 up up correct
ALLE.US Allegion plc 20210114 0 117.36 117.685 115.7 116.28 556626 115.0102 down down correct
ALLY.US PA 20210114 0 39.73 41.065 39.53 40.88 6332634 40.88 up up correct
ALN.US American Lorain Corporation 20210114 0 0.36 0.36 0.35 0.355 3500 0.355 down down correct
ALP.US PQ 20210114 0 27.37 27.5 27.02 27.43 22300 26.1576 up up correct
ALSN.US Allison Transmission Holdings Inc 20210114 0 42 42.32 41.27 41.41 1001300 40.6204 down down correct
ALTG.US PA 20210114 0 26.25 26.25 25.845 26.015 13694 24.645 down down correct
ALV.US Autoliv Inc 20210114 0 92.35 92.45 90.47 90.77 295736 89.583 down down correct
ALX.US Alexander's Inc 20210114 0 271.7 276.7939 270.9 271.26 9855 254.0787 down down correct
AM.US Antero Midstream Corporation 20210114 0 8.44 8.67 8.39 8.53 5613269 7.6744 up up correct
AMBC.US Ambac Financial Group Inc 20210114 0 16.28 16.57 16.06 16.12 311404 16.12 down down correct
AMC.US AMC Entertainment Holdings Inc 20210114 0 2.22 2.32 2.13 2.18 49638793 2.18 down down correct
AMCR.US Amcor plc 20210114 0 11.44 11.51 11.34 11.39 4375300 10.9461 down down correct
AME.US AMETEK Inc 20210114 0 121.61 121.84 120.02 120.72 679715 119.989 down down correct
AMG.US Affiliated Managers Group Inc 20210114 0 109.44 111.395 108.84 110.91 344108 110.883 up down incorrect
AMH.US PH 20210114 0 26.73 26.73 26.58 26.631 1880 25.1426 down down correct
AMK.US AssetMark Financial Holdings Inc 20210114 0 24.02 24.25 23.665 23.75 112320 23.75 down up incorrect
AMN.US AMN Healthcare Services Inc 20210114 0 71.94 72.77 71.05 71.98 297599 71.98 up up correct
AMOV.US América Móvil S.A.B. de C.V 20210114 0 15 15.22 14.63 15.14 12341 14.7824 up up correct
AMP.US Ameriprise Financial Inc 20210114 0 203.97 207.28 202.525 206.95 749612 203.4285 up up correct
AMPY.US Amplify Energy Corp 20210114 0 2.16 2.455 2.1 2.17 2449784 2.17 up up correct
AMR.US Alpha Metallurgical Resources Inc 20210114 0 13.81 14.25 13.5 14.1 195284 14.1 up up correct
AMRC.US Ameresco Inc 20210114 0 59.08 59.57 57.22 57.98 383942 57.98 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20210114 0 4.77 4.97 4.77 4.85 1395712 4.85 up up correct
AMT.US American Tower Corporation (REIT) 20210114 0 217 217.24 214.41 214.99 3735087 210.8266 down down correct
AMWL.US American Well Corporation 20210114 0 26.03 28.71 26 28.7 5019617 28.7 up up correct
AMX.US América Móvil S.A.B. de C.V 20210114 0 14.5 14.505 14.32 14.41 5461815 14.0715 down down correct
AN.US AutoNation Inc 20210114 0 75.53 76.32 74.943 75.89 426791 75.89 up up correct
ANET.US Arista Networks Inc 20210114 0 312.01 320.255 310.8 313.1 2269128 78.275 up up correct
ANF.US Abercrombie & Fitch Co 20210114 0 23.93 24.7613 23.57 23.7 2376245 23.7 down down correct
ANH.US PC 20210114 0 24.27 24.34 24.24 24.24 6736 24.24 down up incorrect
ANTM.US Anthem Inc 20210114 0 331.9 333 321.715 322.52 1320688 318.6512 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210114 0 9.17 9.21 9.15 9.15 435468 8.5349 down down correct
AON.US Aon plc 20210114 0 206.74 207.9 203.54 206.62 1404948 204.9965 down down correct
AOS.US A. O. Smith Corporation 20210114 0 58.11 58.5264 56.53 57.42 1096773 56.4557 down up incorrect
AP.US Ampco 20210114 0 6.91 7.34 6.8417 7.18 122783 7.18 up up correct
APAM.US Artisan Partners Asset Management Inc 20210114 0 54.56 55.25 53.51 53.71 487414 49.4714 down up incorrect
APD.US Air Products and Chemicals Inc 20210114 0 290.87 291.89 285.97 286.25 1108133 281.6165 down down correct
APG.US APi Group Corporation 20210114 0 17.14 17.54 16.94 17.4 1127943 17.4 up up correct
APH.US Amphenol Corporation 20210114 0 135 135.26 133.66 133.84 1606936 66.3342 down up incorrect
APLE.US Apple Hospitality REIT Inc 20210114 0 12.99 13.1795 12.89 12.96 1284693 12.9266 down down correct
APO.US PB 20210114 0 26.8 26.93 26.72 26.72 8599 25.1667 down down correct
APRN.US Blue Apron Holdings Inc 20210114 0 7.42 7.49 7.2 7.27 412005 7.27 down down correct
APSG.US WT 20210114 0 2.45 2.5 2.14 2.14 380211 2.14 down down correct
APTS.US Preferred Apartment Communities Inc 20210114 0 7.59 7.93 7.57 7.69 714122 7.2428 up up correct
APTV.US PA 20210114 0 177.03 177.03 166.6 168.23 119266 163.0079 down down correct
AQN.US Algonquin Power & Utilities Corp 20210114 0 17.03 17.08 16.77 16.84 505950 15.9276 down down correct
AQNA.US AQNA 20210114 0 28.17 28.18 27.7661 28.18 14291 26.8985 up up correct
AQNB.US AQNB 20210114 0 27.48 27.64 27.04 27.64 32200 26.141 up up correct
AQUA.US Evoqua Water Technologies Corp 20210114 0 30.31 30.46 29.48 30.34 645730 30.34 up up correct
AR.US Antero Resources Corporation 20210114 0 7.51 7.57 7.22 7.28 8906553 7.28 down down correct
ARC.US ARC Document Solutions Inc 20210114 0 2 2.02 1.9028 1.97 317398 1.9103 down down correct
ARCH.US Arch Resources Inc 20210114 0 50.28 51.53 48.88 50.81 424281 50.6501 up up correct
ARCO.US Arcos Dorados Holdings Inc 20210114 0 5.05 5.32 5.05 5.3 603513 5.2254 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210114 0 14.53 14.54 14.49 14.5 156662 13.4583 down down correct
ARE.US Alexandria Real Estate Equities Inc 20210114 0 169.24 169.85 167.15 167.67 1328872 163.7628 down down correct
ARES.US Ares Management Corporation 20210114 0 46.49 46.88 45.74 45.78 524404 44.4865 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210114 0 25.78 25.81 25.69 25.74 5677 24.163 down down correct
ARGO.US Argo Group International Holdings Ltd 20210114 0 46.24 46.66 45.7947 46.29 112680 45.2248 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210114 0 11.51 11.74 11.41 11.71 781282 10.6401 up up correct
ARL.US American Realty Investors Inc 20210114 0 9.79 10.3 9.75 10.08 3851 10.08 up up correct
ARLO.US Arlo Technologies Inc 20210114 0 8.68 8.8 8.56 8.57 1243504 8.57 down down correct
ARMK.US Aramark 20210114 0 36.97 37.75 36.68 36.88 2164984 36.4248 down down correct
ARNC.US Arconic Corporation 20210114 0 30 30.94 29.85 30.33 738995 30.33 up up correct
AROC.US Archrock Inc 20210114 0 9.83 10.36 9.83 10.19 916780 9.5492 up up correct
ARR.US PC 20210114 0 24.8 24.8 24.54 24.66 22852 23.1588 down down correct
ARW.US Arrow Electronics Inc 20210114 0 104.28 105.54 103.96 104.11 311985 104.11 down down correct
ASA.US ASA Gold and Precious Metals Limited 20210114 0 21.22 21.76 21.21 21.51 92313 21.4911 up up correct
ASAN.US Asana Inc 20210114 0 37.05 38.16 36.408 37.14 2265440 37.14 up up correct
ASAQ.US WS 20210114 0 1.6 1.66 1.42 1.55 112968 1.55 down down correct
ASB.US PF 20210114 0 27.48 27.86 27.48 27.86 3914 26.4484 up up correct
ASC.US Ardmore Shipping Corporation 20210114 0 3.65 3.98 3.65 3.9 213848 3.9 up up correct
ASG.US Liberty All 20210114 0 8.76 8.8799 8.75 8.87 123376 7.9406 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210114 0 20.64 20.64 19.8 20.04 29500 18.8124 down up incorrect
ASGN.US ASGN Incorporated 20210114 0 90.75 92 90.29 90.88 162862 90.88 up up correct
ASH.US Ashland Global Holdings Inc 20210114 0 86.76 87.23 85.95 86.38 737755 85.2908 down down correct
ASIX.US AdvanSix Inc 20210114 0 22.63 23 22.51 22.63 89655 22.5711
ASPL.US Aspirational Consumer Lifestyle Corp 20210114 0 10.22 10.45 10.22 10.36 46320 10.36 up up correct
ASPN.US Aspen Aerogels Inc 20210114 0 19.25 20.11 19 19.97 242432 19.97 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210114 0 168.82 169.41 166.6701 168.61 54777 164.9033 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210114 0 7.26 7.675 7.21 7.46 4301551 7.2164 up up correct
ATCO.US PI 20210114 0 25.4 25.4 25.1552 25.275 2333 23.4464 down down correct
ATEN.US A10 Networks Inc 20210114 0 9.09 9.26 8.98 9.18 812481 9.1522 up up correct
ATGE.US Adtalem Global Education Inc 20210114 0 37 38.43 36.75 38.03 299392 38.03 up up correct
ATH.US PD 20210114 0 25.01 25.1 24.864 24.99 129482 24.0675 down down correct
ATHM.US Autohome Inc 20210114 0 102.44 103.16 97.3 97.75 768668 97.0705 down down correct
ATI.US Allegheny Technologies Incorporated 20210114 0 18.64 18.88 18.35 18.59 987255 18.59 down down correct
ATIP.US WT 20210114 0 3.37 3.44 3.02 3.2 220449 3.2 down down correct
ATKR.US Atkore Inc 20210114 0 47.94 49.26 47.38 49 384655 49 up up correct
ATO.US Atmos Energy Corporation 20210114 0 89.13 89.13 87.2 87.64 581227 85.9539 down down correct
ATR.US AptarGroup Inc 20210114 0 138.5 140.71 137.52 139.45 181211 137.9229 up down incorrect
ATTO.US Atento S.A 20210114 0 14.11 17.14 14.11 16.5 66610 16.5 up up correct
ATUS.US Altice USA Inc 20210114 0 35.25 35.34 34.39 34.45 3496034 34.45 down down correct
AU.US AngloGold Ashanti Limited 20210114 0 22.86 23.44 22.7982 22.98 2355526 22.4064 up down incorrect
AUD.US Audacy Inc 20210114 0 3.04 3.24 3.01 3.11 1477400 3.11 up up correct
AUS.US UN 20210114 0 2.849 2.855 2.832 2.855 27432 2.855 up up correct
AUST.US Austin Gold Corp. 20210114 0 16.28 16.35 16.28 16.35 407 16.35 up up correct
AUY.US Yamana Gold Inc 20210114 0 5.31 5.38 5.24 5.32 12592817 5.1791 up up correct
AVA.US Avista Corporation 20210114 0 40.26 40.39 39.61 40.15 297282 38.5422 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210114 0 6.67 6.83 6.67 6.78 37431 6.476 up up correct
AVAN.US WS 20210114 0 10.65 10.79 10.59 10.64 900191 10.64 down down correct
AVB.US AvalonBay Communities Inc 20210114 0 160.4 162.2792 158.6 160.49 869617 155.8164 up up correct
AVD.US American Vanguard Corporation 20210114 0 17.6 18 17.48 17.67 163774 17.5856 up up correct
AVK.US Advent Convertible and Income Fund 20210114 0 16.85 16.91 16.74 16.74 124938 14.5427 down down correct
AVLR.US Avalara Inc 20210114 0 160.24 162.5 156.05 158.43 611542 158.43 down up incorrect
AVNS.US Avanos Medical Inc 20210114 0 48.38 49.16 48.09 48.47 175077 48.47 up up correct
AVNT.US Avient Corporation 20210114 0 44.71 45.13 44.05 44.33 375675 43.569 down down correct
AVTR.US PA 20210114 0 29.19 29.41 28.62 28.71 4145607 25.4626 down down correct
AVY.US Avery Dennison Corporation 20210114 0 163.28 164.01 161.425 161.78 373641 159.7376 down down correct
AVYA.US Avaya Holdings Corp 20210114 0 20.84 21.61 20.65 21.16 1406027 21.16 up up correct
AWF.US AllianceBernstein Global High Income Fund 20210114 0 11.65 11.68 11.62 11.65 200615 10.9811
AWI.US Armstrong World Industries Inc 20210114 0 83.39 85.31 83.31 84.52 414700 83.8012 up up correct
AWK.US American Water Works Company Inc 20210114 0 159.52 159.68 157.27 158 712384 155.7593 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20210114 0 5.32 5.35 5.31 5.33 624911 4.9361 up up correct
AWR.US American States Water Company 20210114 0 81.52 81.55 80.1778 80.52 135226 79.2102 down down correct
AX.US Axos Financial Inc 20210114 0 41.59 42.44 41.29 42.02 287806 42.02 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20210114 0 8.95 9.2 8.64 9.05 2146664 9.05 up up correct
AXP.US American Express Company 20210114 0 122.65 124.5 122.085 123.78 3404723 122.7827 up up correct
AXR.US AMREP Corporation 20210114 0 8.08 8.09 7.9 8.018 7463 8.018 down down correct
AXS.US PE 20210114 0 25.84 25.92 25.6836 25.87 39191 24.5083 up up correct
AXTA.US Axalta Coating Systems Ltd 20210114 0 30.53 30.64 29.84 30.03 2600812 30.03 down down correct
AYI.US Acuity Brands Inc 20210114 0 117.81 118.89 115.53 118.09 564591 117.7038 up up correct
AYX.US Alteryx Inc 20210114 0 120 128.57 119.44 123.4 2674305 123.4 up up correct
AZEK.US The AZEK Company Inc 20210114 0 40.79 41.52 39.91 41.33 842147 41.33 up down incorrect
AZO.US AutoZone Inc 20210114 0 1265.88 1266.54 1242.34 1248.02 184055 1248.02 down up incorrect
AZRE.US Azure Power Global Limited 20210114 0 50.03 50.72 48.45 48.45 216948 48.45 down down correct
AZUL.US Azul S.A 20210114 0 20.92 22.7178 20.81 22.19 2156484 22.19 up down incorrect
AZZ.US AZZ Inc 20210114 0 49.48 49.73 48.49 48.68 109624 48.039 down down correct
B.US Barnes Group Inc 20210114 0 55.33 56.6099 55.29 55.48 193887 54.7618 up up correct
BA.US The Boeing Company 20210114 0 208.79 214.19 208.21 209.91 12446820 209.91 up up correct
BABA.US Alibaba Group Holding Limited 20210114 0 245.31 245.7 241.47 242.98 31381641 242.98 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210114 0 15.25 15.35 15.22 15.35 15130 15.1867 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20210114 0 91.36 92.77 90.75 91.46 647367 89.8828 up up correct
BAK.US Braskem S.A 20210114 0 9.48 9.99 9.46 9.73 197933 8.5241 up up correct
BALY.US Bally's Corporation 20210114 0 54.09 54.09 50.42 51.62 287266 51.62 down down correct
BAM.US Brookfield Asset Management Inc 20210114 0 37.9817 38.3987 37.8229 38.3888 3136014 38.001 up up correct
BAMH.US BAMH 20210114 0 24.91 25.02 24.75 24.85 70700 23.7301 down down correct
BAMI.US Brookfield Finance I Preferred 20210114 0 24.94 25.1 24.89 24.9 46500 23.8116 down down correct
BANC.US PE 20210114 0 25.4 25.45 25.3696 25.4 15312 23.7154
BAP.US Credicorp Ltd 20210114 0 159.94 162.445 158.5 158.57 308317 151.185 down up incorrect
BARK.US Original Bark Co 20210114 0 15 15.81 14.7 14.95 1480300 14.95 down down correct
BAX.US Baxter International Inc 20210114 0 81.97 82.38 79.84 80.05 3308813 78.9439 down down correct
BB.US BlackBerry Limited 20210114 0 7.51 9.33 7.47 9.11 65231340 9.11 up up correct
BBAR.US Banco BBVA Argentina S.A 20210114 0 3 3.07 2.98 3.07 239021 3.07 up up correct
BBD.US Banco Bradesco S.A 20210114 0 4.6364 4.8773 4.6273 4.8273 53111672 4.6232 up up correct
BBDC.US Barings BDC Inc 20210114 0 9.1 9.16 9.05 9.15 152513 8.4705 up up correct
BBDO.US Banco Bradesco S.A 20210114 0 4.51 4.69 4.45 4.69 27441 4.4839 up up correct
BBK.US BlackRock Municipal Bond Trust 20210114 0 16.09 16.25 16.06 16.0981 18822 15.8708 up up correct
BBL.US BHP Group 20210114 0 59.34 60.97 59.26 60.54 1047854 54.9071 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210114 0 25.46 25.5414 25.16 25.22 315365 23.8587 down down correct
BBU.US Brookfield Business Partners L.P 20210114 0 38.1 38.75 37.965 38.34 5850 38.1273 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210114 0 5.06 5.1 5.045 5.07 1780569 4.9356 up up correct
BBW.US Build 20210114 0 4.59 4.75 4.53 4.6 94565 4.3318 up up correct
BBWI.US Bath Body Works Inc 20210114 0 37.9442 38.712 36.142 36.3521 5033025 36.1616 down up incorrect
BBY.US Best Buy Co. Inc 20210114 0 113.35 115.22 113.0245 113.92 1966336 111.0562 up up correct
BC.US PC 20210114 0 26.96 27.28 26.95 27.13 19775 27.13 up up correct
BCAT.US BlackRock Capital Allocation Trust 20210114 0 22.19 22.21 21.7 21.96 160500 20.7982 down down correct
BCC.US Boise Cascade Company 20210114 0 49.75 51.03 49.6 49.68 337349 45.6446 down down correct
BCE.US BCE Inc 20210114 0 43.2 43.68 43.2 43.47 710100 41.0929 up up correct
BCH.US Banco de Chile 20210114 0 21.83 22.29 21.72 22.25 53565 21.6765 up up correct
BCO.US The Brink's Company 20210114 0 72.47 74.4099 71.64 74.08 294406 73.3289 up up correct
BCS.US Barclays PLC 20210114 0 8.32 8.41 8.3 8.38 3317870 8.2417 up up correct
BCSF.US RW 20210114 0 12.51 12.79 12.5 12.69 164273 12.69 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210114 0 8.49 8.555 8.37 8.46 1555860 8.0701 down up incorrect
BDC.US Belden Inc 20210114 0 43.25 44.06 42.932 43.36 174395 43.1983 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210114 0 8.66 8.68 8.62 8.65 1080128 8 down down correct
BDN.US Brandywine Realty Trust 20210114 0 11.78 11.97 11.68 11.86 983394 11.3711 up down incorrect
BDX.US Becton Dickinson and Company 20210114 0 262.61 262.99 257.42 257.77 1369454 254.2856 down up incorrect
BDXB.US Becton Dickinson and Company 20210114 0 56.82 56.82 55.78 56.05 112400 53.0157 down up incorrect
BE.US Bloom Energy Corporation 20210114 0 38.71 39.38 36.42 38.86 6486335 38.86 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20210114 0 5.75 5.9293 5.66 5.66 30300 4.418 down down correct
BEKE.US KE Holdings Inc 20210114 0 64.2 64.63 62.21 62.54 2186326 62.54 down down correct
BEN.US Franklin Resources Inc 20210114 0 26.58 27.23 26.32 27.12 2557091 26.1695 up up correct
BEP.US PA 20210114 0 26.58 26.82 26.5258 26.74 10775 25.7627 up up correct
BEPC.US W 20210114 0 60.08 60.1 56.7 57.96 664532 57.96 down down correct
BERY.US Berry Global Group Inc 20210114 0 54 54.05 53.295 53.76 757505 53.76 down down correct
BEST.US BEST Inc 20210114 0 2.06 2.115 2.04 2.09 3279700 2.09 up up correct
BF.US B 20210114 0 76.34 76.49 73.34 73.46 943400 73.46 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210114 0 158.19 159.08 154.65 155.86 237418 155.86 down down correct
BFK.US BlackRock Municipal Income Trust 20210114 0 15.06 15.1 15.04 15.07 44749 14.4461 up down incorrect
BFLY.US WS 20210114 0 20.05 21.63 19.6 20.98 2814870 20.98 up up correct
BFS.US Saul Centers Inc 20210114 0 31.8 32.24 31.5 31.95 76135 30.7918 up up correct
BFZ.US BlackRock California Municipal Income Trust 20210114 0 13.88 13.89 13.84 13.88 44683 13.3772
BG.US Bunge Limited 20210114 0 70.45 73.49 70.43 72.25 1609100 70.5109 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20210114 0 15.32 15.39 15.23 15.35 68268 14.2137 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210114 0 9.07 9.09 9.0087 9.07 64594 2.4969
BGR.US BlackRock Energy and Resources Trust 20210114 0 8 8.16 7.94 8.14 234728 7.7857 up up correct
BGS.US B&G Foods Inc 20210114 0 27.32 28.04 27.21 28.02 1781540 26.3844 up up correct
BGSF.US BGSF Inc 20210114 0 14.64 14.82 13.92 14 54731 13.5577 down down correct
BGT.US BlackRock Floating Rate Income Trust 20210114 0 12.14 12.2199 12.14 12.21 101106 11.511 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20210114 0 5.94 5.98 5.9 5.91 389977 5.569 down down correct
BH.US Biglari Holdings Inc 20210114 0 107.78 111.09 106 110.12 5109 110.12 up up correct
BHC.US Bausch Health Companies Inc 20210114 0 25.86 26.55 25.5 26.41 6965240 26.41 up up correct
BHE.US Benchmark Electronics Inc 20210114 0 27.91 28.36 27.5695 28.08 192006 27.4349 up up correct
BHK.US BlackRock Core Bond Trust 20210114 0 16.05 16.05 15.78 15.81 269246 14.8236 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20210114 0 19.3 19.74 19.05 19.6 197895 19.2451 up up correct
BHP.US BHP Group 20210114 0 72.48 74.41 72.45 73.88 2291738 67.6235 up up correct
BHR.US PD 20210114 0 19.49 19.75 19.2 19.35 39928 17.8547 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210114 0 16.085 16.085 16.0406 16.0406 942 15.5894 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210114 0 90.46 92.22 89.47 91.75 382959 91.75 up up correct
BIF.US Boulder Growth & Income Fund Inc 20210114 0 11.46 11.48 11.38 11.46 72607 11.1026
BIG.US Big Lots Inc 20210114 0 47.85 52.62 47.62 52.18 2407931 51.0404 up up correct
BILL.US Bill.com Holdings Inc 20210114 0 134.84 137.08 127.88 128.58 1066057 128.58 down down correct
BIO.US Bio 20210114 0 606 606.98 590.84 593.14 204893 593.14 down down correct
BIP.US PB 20210114 0 24.85 24.9 24.81 24.87 2095125 23.7629 up up correct
BIPC.US Brookfield Infrastructure Corporation 20210114 0 67.5 67.73 65.15 65.94 133200 63.8777 down down correct
BIT.US BlackRock Multi 20210114 0 17.23 17.31 17.23 17.27 58499 15.9484 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20210114 0 38.55 40.32 38.5 40.31 2513652 40.31 up up correct
BK.US The Bank of New York Mellon Corporation 20210114 0 46.36 46.8362 45.8051 46.53 3362424 45.3052 up up correct
BKD.US Brookdale Senior Living Inc 20210114 0 4.85 4.92 4.77 4.8 1177729 4.8 down down correct
BKE.US The Buckle Inc 20210114 0 33.26 33.84 33.15 33.55 350157 28.6016 up up correct
BKH.US Black Hills Corporation 20210114 0 60.83 61.66 60.3 61.23 280907 59.158 up up correct
BKI.US Black Knight Inc 20210114 0 84.58 85.38 84.465 84.68 1053640 84.68 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210114 0 16.86 17.04 16.86 16.96 33458 16.2779 up up correct
BKSY.US WS 20210114 0 1.73 1.83 1.7 1.73 50951 1.73
BKT.US BlackRock Income Trust Inc 20210114 0 6.04 6.05 6.02 6.02 216255 5.6304 down up incorrect
BKU.US BankUnited Inc 20210114 0 39.75 40.17 39.4 39.66 650066 39.0138 down down correct
BLD.US TopBuild Corp 20210114 0 201.06 205.75 199.605 202.39 254637 202.39 up up correct
BLDR.US Builders FirstSource Inc 20210114 0 39.23 40.5 39.17 40.25 3061432 40.25 up up correct
BLE.US BlackRock Municipal Income Trust II 20210114 0 15.33 15.509 15.33 15.37 23274 14.7107 up up correct
BLK.US BlackRock Inc 20210114 0 750 765.8585 739.06 743.5 1643130 729.1239 down down correct
BLL.US Ball Corporation 20210114 0 91.43 91.535 89.86 89.93 2215967 89.2348 down down correct
BLW.US BlackRock Limited Duration Income Trust 20210114 0 16.05 16.12 16.03 16.11 81755 15.0267 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210114 0 16.26 16.3 16.02 16.16 136153 15.1985 down down correct
BMA.US Banco Macro S.A 20210114 0 14.29 14.6399 14.13 14.49 369974 14.49 up up correct
BME.US BlackRock Health Sciences Trust 20210114 0 49.45 49.8 49.165 49.8 20122 47.5153 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20210114 0 29.67 30.67 29.67 30.35 165900 28.6011 up up correct
BMI.US Badger Meter Inc 20210114 0 106.87 109.19 106.66 106.75 244988 105.9788 down down correct
BML.US PL 20210114 0 25.1 25.1 25 25.06 30644 24.0767 down up incorrect
BMO.US Bank of Montreal 20210114 0 78.31 79.11 77.97 78.74 535931 75.9462 up up correct
BMY.US Bristol 20210114 0 64.91 66.37 64.78 66.02 12479840 64.503 up up correct
BNED.US Barnes & Noble Education Inc 20210114 0 5.39 5.66 5.39 5.54 500596 5.54 up up correct
BNL.US Broadstone Net Lease Inc 20210114 0 18.95 18.95 18.41 18.44 178600 17.6191 down down correct
BNS.US The Bank of Nova Scotia 20210114 0 54.48 55.6 54.15 55.38 969700 53.5116 up up correct
BNY.US BlackRock New York Municipal Income Trust 20210114 0 14.57 14.58 14.3 14.35 15124 13.7175 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210114 0 10.99 11.1 10.8 10.95 412794 10.95 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210114 0 10.93 11.03 10.9 11 336354 10.3838 up up correct
BOOT.US Boot Barn Holdings Inc 20210114 0 54.71 57 54.675 56.21 806129 56.21 up up correct
BORR.US Borr Drilling Limited 20210114 0 1.76 1.858 1.722 1.802 2299000 1.802 up up correct
BOX.US Box Inc 20210114 0 17.45 18.1273 17.42 18 3488572 18 up up correct
BP.US BP p.l.c 20210114 0 25.02 25.55 24.965 25.47 14279040 24.2372 up up correct
BPMP.US BP Midstream Partners LP 20210114 0 12.95 13.09 12.7806 13.03 544020 11.7574 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20210114 0 2.99 3.05 2.92 3.02 254960 2.9502 up up correct
BQ.US Boqii Holding Limited 20210114 0 6.29 6.88 6.19 6.74 512339 6.74 up down incorrect
BR.US Broadridge Financial Solutions Inc 20210114 0 154.41 155.02 153.37 153.57 458718 151.304 down down correct
BRBR.US BellRing Brands Inc 20210114 0 24.63 24.95 24.23 24.3 212887 24.3 down down correct
BRC.US Brady Corporation 20210114 0 53.29 53.655 52.51 52.62 169721 51.9684 down down correct
BRFS.US BRF S.A 20210114 0 4.06 4.16 4.02 4.11 2635153 4.11 up up correct
BRK.US B 20210114 0 234.79 235.7 233.8372 235.02 4530181 235.02 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20210114 0 10.43 10.495 10.39 10.47 675500 9.6505 up down incorrect
BRO.US Brown & Brown Inc 20210114 0 46.51 46.66 45.71 45.75 561060 45.4221 down down correct
BRSP.US Brightspire Capital Inc 20210114 0 8.01 8.17 7.97 8.04 345000 7.5583 up up correct
BRT.US BRT Apartments Corp 20210114 0 14.63 14.99 14.545 14.92 30110 14.2143 up down incorrect
BRW.US Voya Prime Rate Trust 20210114 0 4.5 4.51 4.49 4.5 991224 4.4603
BRX.US Brixmor Property Group Inc 20210114 0 16.69 17.05 16.54 16.9 1924800 16.411 up up correct
BSA.US BrightSphere Investment Group plc 20210114 0 25.07 25.1686 25.01 25.04 14132 24.1094 down down correct
BSAC.US Banco Santander 20210114 0 21.79 22.21 21.62 22.17 352095 21.3733 up up correct
BSBR.US Banco Santander (Brasil) S.A 20210114 0 8.1834 8.6008 8.1445 8.5629 1635964 7.9852 up up correct
BSIG.US BrightSphere Investment Group Inc 20210114 0 21.23 21.59 21.09 21.22 275493 21.1843 down down correct
BSM.US Black Stone Minerals L.P 20210114 0 7.82 7.97 7.73 7.9 379758 7.2981 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210114 0 5.38 5.56 5.32 5.45 507030 5.2998 up up correct
BSN.US WS 20210114 0 10.29 10.37 10.1 10.2 194443 10.2 down down correct
BST.US BlackRock Science and Technology Trust 20210114 0 53.15 53.5371 52.71 52.71 73590 49.0788 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20210114 0 36.27 36.69 36.05 36.195 165300 33.467 down up incorrect
BSX.US PA 20210114 0 111.22 112.88 110.39 112.88 8804 110.1702 up down incorrect
BTA.US BlackRock Long 20210114 0 12.8 12.84 12.69 12.82 43919 12.2883 up up correct
BTCM.US BIT Mining Limited 20210114 0 11.84 13.95 11.595 13.73 879320 13.73 up up correct
BTI.US British American Tobacco p.l.c 20210114 0 38.03 38.42 37.83 38.29 1321336 35.3951 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20210114 0 33.55 34.2 33.3 34.16 111875 32.3985 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210114 0 25.36 25.49 25.34 25.38 69594 24.7162 up up correct
BTU.US Peabody Energy Corporation 20210114 0 4.13 4.515 4.01 4.2 5795923 4.2 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20210114 0 14.84 14.86 14.71 14.83 211783 13.8815 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210114 0 25.73 26.2298 25.52 25.96 80720 24.6541 up up correct
BUR.US Burford Capital Limited 20210114 0 8.67 8.91 8.62 8.68 378538 8.5409 up up correct
BURL.US Burlington Stores Inc 20210114 0 258.97 259.995 252.09 253.06 500829 253.06 down down correct
BV.US BrightView Holdings Inc 20210114 0 15.69 15.93 15.6352 15.66 224978 15.66 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20210114 0 12.6 13.3 12.59 12.97 8362 12.97 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20210114 0 11.31 11.49 11.02 11.11 665005 11.11 down down correct
BWA.US BorgWarner Inc 20210114 0 40.44 40.6 39.285 39.6 2819675 39.0162 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210114 0 12.33 12.4804 12.33 12.43 75024 11.4992 up up correct
BWXT.US BWX Technologies Inc 20210114 0 61 61.77 60.61 61.22 304900 60.3315 up up correct
BX.US The Blackstone Group Inc 20210114 0 64.51 64.51 63.19 63.5 2760399 61.2126 down up incorrect
BXC.US BlueLinx Holdings Inc 20210114 0 36.3 38.14 36.2 37.67 165956 37.67 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20210114 0 26.52 26.945 26.3065 26.93 1148678 24.9041 up up correct
BXMX.US Nuveen S&P 500 Buy 20210114 0 12.65 12.69 12.58 12.59 187109 11.8511 down down correct
BXP.US Boston Properties Inc 20210114 0 92.97 95 92 94.55 1210062 91.2785 up up correct
BXS.US PA 20210114 0 26.25 26.25 26.04 26.04 1956 25.0471 down up incorrect
BY.US Byline Bancorp Inc 20210114 0 16.37 16.9 16.35 16.6 52516 16.3887 up up correct
BYD.US Boyd Gaming Corporation 20210114 0 48.99 50.45 48.53 49.58 1052678 49.58 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20210114 0 15.02 15.1 14.9947 15.07 53133 14.4644 up up correct
BZH.US Beazer Homes USA Inc 20210114 0 15.56 15.76 15.26 15.57 213175 15.57 up up correct
C.US PN 20210114 0 28.29 28.4 28.2 28.38 82688 28.38 up up correct
CAAP.US Corporación América Airports S.A 20210114 0 3.73 3.93 3.73 3.81 231714 3.81 up up correct
CABO.US Cable One Inc 20210114 0 1981.2 1996 1968 1982.69 44263 1971.9527 up up correct
CACI.US CACI International Inc 20210114 0 239.99 246.13 238.75 242.69 126604 242.69 up up correct
CAE.US CAE Inc 20210114 0 27.76 28.28 27.75 27.83 259679 27.83 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20210114 0 22.48 22.48 22.26 22.29 58805 20.9098 down down correct
CAG.US Conagra Brands Inc 20210114 0 33.55 34.11 33.28 34.05 4063019 32.9074 up up correct
CAH.US Cardinal Health Inc 20210114 0 55.34 55.91 54.76 55.39 1681250 53.9696 up up correct
CAI.US PB 20210114 0 25.81 25.92 25.8 25.9 1900 24.8614 up up correct
CAJ.US Canon Inc 20210114 0 20.83 21.53 20.73 21.21 522000 20.8411 up up correct
CAL.US Caleres Inc 20210114 0 16.49 17.75 16.4 17.59 761591 17.3678 up up correct
CALX.US Calix Inc 20210114 0 32.4 33.4226 32.08 32.78 887565 32.78 up up correct
CANG.US Cango Inc 20210114 0 7.64 8.07 7.5235 8.01 479829 7.213 up up correct
CAPL.US CrossAmerica Partners LP 20210114 0 17.33 17.56 17.06 17.32 78327 15.6427 down down correct
CARR.US Carrier Global Corporation 20210114 0 41.4 41.59 40.73 40.8 3748908 40.3751 down down correct
CARS.US Cars.com Inc 20210114 0 11.91 12.94 11.82 12.64 722825 12.64 up up correct
CAT.US Caterpillar Inc 20210114 0 196.1 197.91 195.36 197.4 2486579 194.4283 up down incorrect
CATO.US The Cato Corporation 20210114 0 10.5 11.07 10.45 10.98 285050 10.6765 up up correct
CB.US Chubb Limited 20210114 0 157.43 157.63 155.64 155.82 934876 153.0687 down up incorrect
CBB.US P 20210114 0 1.27 1.29 1.26 1.26 8800 1.26 down down correct
CBD.US Companhia Brasileira de Distribuição 20210114 0 14.8 14.89 14.36 14.71 486560 13.9073 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210114 0 10 10.01 9.97 9.97 22539 9.1375 down down correct
CBL.US PE 20210114 0 0.68 0.75 0.65 0.75 7240 0.75 up down incorrect
CBRE.US CBRE Group Inc 20210114 0 62.18 63 61.67 62.26 1579667 62.26 up up correct
CBT.US Cabot Corporation 20210114 0 49.24 49.9 48.84 48.93 325844 47.7175 down down correct
CBU.US Community Bank System Inc 20210114 0 66.91 68.55 66.53 68.3 282507 66.7643 up up correct
CBZ.US CBIZ Inc 20210114 0 26.98 27.24 26.79 27.22 209592 27.22 up up correct
CC.US The Chemours Company 20210114 0 27.4 27.9 27.15 27.25 1125273 26.3721 down down correct
CCAC.US WS 20210114 0 11 11.19 10.7 10.87 914577 10.87 down down correct
CCI.US Crown Castle International Corp. (REIT) 20210114 0 154.09 156.12 152.42 154.76 3882469 150.2312 up down incorrect
CCJ.US Cameco Corporation 20210114 0 13.8 14.045 13.48 13.84 4067194 13.8041 up up correct
CCK.US Crown Holdings Inc 20210114 0 98.37 98.66 95.51 95.75 757436 95.0121 down up incorrect
CCL.US Carnival Corporation & plc 20210114 0 20.46 21.55 20.45 20.92 46177602 20.92 up up correct
CCM.US Concord Medical Services Holdings Limited 20210114 0 3.2 3.305 3.15 3.22 39053 3.22 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20210114 0 1.41 1.54 1.41 1.5 1902272 1.5 up down incorrect
CCS.US Century Communities Inc 20210114 0 44.15 45.08 43.6457 44.2 260307 43.934 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20210114 0 16.47 16.63 16.25 16.53 258951 14.7778 up up correct
CCV.US UN 20210114 0 11.3 11.775 11.09 11.09 370060 11.09 down down correct
CCX.US WS 20210114 0 3.75 3.8 3.67 3.78 346107 3.78 up up correct
CDAY.US Ceridian HCM Holding Inc 20210114 0 100.99 102.47 99.66 100.9 520356 100.9 down down correct
CDE.US Coeur Mining Inc 20210114 0 9.16 9.465 8.91 8.96 6693490 8.96 down down correct
CDR.US PC 20210114 0 21.95 22.25 21.9354 22.25 16569 20.8381 up up correct
CE.US Celanese Corporation 20210114 0 137.45 139.14 136.82 137.57 567200 135.0518 up up correct
CEA.US China Eastern Airlines Corporation Limited 20210114 0 21.21 21.45 20.88 20.96 10622 20.96 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210114 0 25.13 25.64 25.13 25.64 2089 24.7409 up up correct
CEIX.US CONSOL Energy Inc 20210114 0 8.81 9.58 8.81 9.52 654698 9.52 up up correct
CELP.US Cypress Environmental Partners L.P 20210114 0 2.6 2.74 2.54 2.71 84201 2.71 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210114 0 20.52 21.05 20.52 20.77 77900 19.2816 up down incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210114 0 10.66 10.89 10.6312 10.85 25841 10.1259 up up correct
CEPU.US Central Puerto S.A 20210114 0 2.54 2.58 2.51 2.55 149383 2.55 up up correct
CEQP.US P 20210114 0 7.94 8.2 7.94 8.15 125739 7.4263 up up correct
CF.US CF Industries Holdings Inc 20210114 0 45.37 45.95 45.285 45.3 2216242 44.2477 down down correct
CFG.US PE 20210114 0 26.21 26.5 26.15 26.42 120472 25.1965 up up correct
CFX.US Colfax Corporation 20210114 0 40.17 40.34 39.13 39.75 1174962 39.75 down down correct
CFXA.US Colfax Corporation 20210114 0 164.84 164.84 162.92 164.825 27700 161.0558 down down correct
CGA.US China Green Agriculture Inc 20210114 0 6.42 6.4999 5.72 6.1 164861 6.1 down down correct
CGAU.US Centerra Gold Inc 20210114 0 11.5 11.55 11.35 11.51 9800 11.2446 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210114 0 46.8 47.37 46.49 46.99 76732 45.2831 up up correct
CHD.US Church & Dwight Co. Inc 20210114 0 84.61 85.07 84.09 84.51 1034807 83.5231 down down correct
CHE.US Chemed Corporation 20210114 0 525.72 525.72 516.2217 522 67751 520.4552 down up incorrect
CHGG.US Chegg Inc 20210114 0 100 101.25 98.47 100.45 1688801 100.45 up up correct
CHH.US Choice Hotels International Inc 20210114 0 106.87 109.45 106.63 108.95 264196 108.5539 up up correct
CHK.US PD 20210114 0 0.9999 1 0.215 0.45 243412 0.45 down down correct
CHMI.US PB 20210114 0 22.8 22.92 22.61 22.64 19318 20.8816 down down correct
CHN.US The China Fund Inc 20210114 0 30.63 30.75 30.57 30.73 9133 22.1871 up up correct
CHPT.US WS 20210114 0 44.86 44.9999 42.11 44.2 2690231 44.2 down up incorrect
CHRA.US Charah Solutions Inc 20210114 0 2.66 2.75 2.6599 2.71 56762 2.71 up up correct
CHS.US Chico's FAS Inc 20210114 0 1.76 1.91 1.76 1.9 2620610 1.9 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20210114 0 39.96 40.25 39.87 40.12 59667 38.6405 up up correct
CHWY.US Chewy Inc 20210114 0 112.5 115.2735 110.37 114.63 3404637 114.63 up down incorrect
CI.US Cigna Corporation 20210114 0 224.54 225.765 220.07 220.78 1175665 216.8719 down down correct
CIA.US Citizens Inc 20210114 0 6.15 6.16 6.03 6.1 68438 6.1 down down correct
CIB.US Bancolombia S.A 20210114 0 39.5 40 39.3207 39.8 194413 39.4706 up up correct
CIEN.US Ciena Corporation 20210114 0 53.6 54.7675 53.4 54.46 1190022 54.46 up up correct
CIF.US MFS Intermediate High Income Fund 20210114 0 2.54 2.5976 2.52 2.52 54448 2.3731 down down correct
CIG.US Companhia Energética de Minas Gerais 20210114 0 2.87 2.94 2.84 2.93 7932750 2.6837 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210114 0 17.84 17.84 17.68 17.72 92193 16.8617 down down correct
CIM.US PD 20210114 0 22.8 23 22.67 22.68 20052 21.3599 down down correct
CINR.US Ciner Resources LP 20210114 0 13.78 14.49 13.78 13.99 18320 13.737 up down incorrect
CIO.US PA 20210114 0 25.42 25.42 25.22 25.22 886 24.0361 down down correct
CIR.US CIRCOR International Inc 20210114 0 38.61 39.58 38.55 39.21 73765 39.21 up up correct
CIT.US PB 20210114 0 26.24 26.44 26.15 26.25 34305 24.8728 up up correct
CIXX.US CI Financial Corp 20210114 0 13.34 13.34 12.8 13.02 54300 12.62 down down correct
CL.US Colgate 20210114 0 82.77 82.78 81.62 81.94 3732522 80.1098 down down correct
CLB.US Core Laboratories N.V 20210114 0 34.5 36.19 34.4201 35.46 423404 35.413 up up correct
CLF.US Cleveland 20210114 0 17.95 18.4165 17.69 18.15 11733890 18.1168 up down incorrect
CLH.US Clean Harbors Inc 20210114 0 82.2 82.77 81.195 81.95 159045 81.95 down down correct
CLI.US Mack 20210114 0 12.78 13.36 12.76 13.18 567250 13.18 up up correct
CLPR.US Clipper Realty Inc 20210114 0 7.3 7.51 7.27 7.35 95104 7.0165 up up correct
CLR.US Continental Resources Inc 20210114 0 19.65 20.3 19.63 19.77 2212675 19.5292 up up correct
CLS.US Celestica Inc 20210114 0 8.33 8.76 8.3 8.63 299246 8.63 up up correct
CLW.US Clearwater Paper Corporation 20210114 0 40.61 41.515 40.61 40.72 71820 40.72 up up correct
CLX.US The Clorox Company 20210114 0 193.67 195.62 191.83 195.55 1298904 190.8015 up up correct
CM.US Canadian Imperial Bank of Commerce 20210114 0 89.42 90.42 89.325 90.04 256671 87.2248 up up correct
CMA.US Comerica Incorporated 20210114 0 65.09 66.08 64.25 65.88 1168583 63.5193 up up correct
CMC.US Commercial Metals Company 20210114 0 22.42 22.59 21.85 21.88 1301729 21.4963 down down correct
CMCM.US Cheetah Mobile Inc 20210114 0 2.04 2.06 1.99 2.02 478525 2.02 down down correct
CMG.US Chipotle Mexican Grill Inc 20210114 0 1418.3 1453.5 1397.69 1411.8 426602 1411.8 down up incorrect
CMI.US Cummins Inc 20210114 0 241.57 244 241.1 241.33 781793 235.7675 down down correct
CMO.US Capstead Mortgage Corporation 20210114 0 5.56 5.7399 5.35 5.69 1438750 5.3539 up up correct
CMP.US Compass Minerals International Inc 20210114 0 63.95 64.36 62.87 62.92 274755 60.739 down down correct
CMRE.US PE 20210114 0 26.0684 26.075 26 26.045 6449 24.5089 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210114 0 26.84 26.96 26.67 26.76 24046 25.3802 down up incorrect
CMSC.US CMS Energy Corp 20210114 0 27.45 27.61 27.26 27.61 10149 26.1563 up up correct
CMSD.US CMS Energy Corp 20210114 0 27.13 27.272 27.05 27.23 51500 25.7931 up up correct
CMU.US MFS High Yield Municipal Trust 20210114 0 4.46 4.5398 4.45 4.45 60751 4.2574 down down correct
CNA.US CNA Financial Corporation 20210114 0 40.07 40.17 39.29 40.13 121073 38.1338 up up correct
CNC.US Centene Corporation 20210114 0 66.64 67.21 64.9001 65.03 3039193 65.03 down down correct
CNF.US CNFinance Holdings Limited 20210114 0 3 3.06 2.99 3.06 86605 3.06 up up correct
CNHI.US CNH Industrial N.V 20210114 0 13.69 13.85 13.64 13.74 1204834 13.6261 up down incorrect
CNI.US Canadian National Railway Company 20210114 0 113.78 114.16 112.15 112.37 548575 110.0685 down down correct
CNK.US Cinemark Holdings Inc 20210114 0 17.79 19.65 17.75 18.98 8110134 18.98 up up correct
CNMD.US CONMED Corporation 20210114 0 117.81 120.81 116.78 118.46 231594 117.7325 up up correct
CNNE.US Cannae Holdings Inc 20210114 0 43.5 43.52 42.56 42.86 325437 42.86 down down correct
CNO.US PA 20210114 0 25.53 25.583 25.3 25.4 7803 24.1871 down up incorrect
CNP.US CenterPoint Energy Inc 20210114 0 20.82 20.94 20.58 20.85 3707012 20.3088 up up correct
CNQ.US Canadian Natural Resources Limited 20210114 0 26.24 26.415 25.78 26.03 4301423 24.64 down up incorrect
CNR.US Cornerstone Building Brands Inc 20210114 0 11.19 11.38 11.07 11.13 259953 11.13 down down correct
CNS.US Cohen & Steers Inc 20210114 0 74.48 75.18 73.93 74.54 83813 71.9567 up up correct
CNX.US CNX Resources Corporation 20210114 0 13.1 13.745 12.98 13.66 4155185 13.66 up up correct
CO.US Global Cord Blood Corporation 20210114 0 4.03 4.1 4 4 155820 4 down down correct
CODI.US PC 20210114 0 25.07 25.1 24.9001 25 8410 23.6263 down up incorrect
COE.US China Online Education Group 20210114 0 25.61 26.48 24.75 25 31631 25 down up incorrect
COG.US Cabot Oil & Gas Corporation 20210114 0 19.01 19.51 18.88 19.3 4240330 18.9469 up down incorrect
COLD.US Americold Realty Trust 20210114 0 34.95 35.0599 33.92 34.18 2011079 33.3195 down down correct
COO.US The Cooper Companies Inc 20210114 0 381.53 381.7 374.15 375.15 221967 375.0933 down down correct
COP.US ConocoPhillips 20210114 0 47.42 48.29 46.77 47.87 12857950 46.432 up up correct
COR.US CoreSite Realty Corporation 20210114 0 119.98 121.47 118.82 120.37 256198 116.1188 up up correct
CORR.US PA 20210114 0 19.99 20.59 19.5 20.4999 47530 18.918 up up correct
COTY.US Coty Inc 20210114 0 7.26 7.38 7.12 7.17 6641960 7.17 down down correct
CP.US Canadian Pacific Railway Limited 20210114 0 365.03 365.03 356.48 357.44 998495 70.2896 down down correct
CPA.US Copa Holdings S.A 20210114 0 78.69 82.92 78.11 82.15 466880 82.15 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210114 0 8.02 8.02 7.9318 7.9318 613 6.8448 down down correct
CPB.US Campbell Soup Company 20210114 0 45.71 46.175 45.12 45.87 2588099 44.7687 up up correct
CPE.US Callon Petroleum Company 20210114 0 15.57 16.99 15.56 16.66 3310056 16.66 up up correct
CPF.US Central Pacific Financial Corp 20210114 0 20.76 21.31 20.66 21.23 158256 20.4575 up up correct
CPG.US Crescent Point Energy Corp 20210114 0 2.87 3.11 2.8299 3.08 3943584 3.0614 up up correct
CPK.US Chesapeake Utilities Corporation 20210114 0 104.29 104.66 102.72 103.49 85162 101.9503 down down correct
CPLG.US CorePoint Lodging Inc 20210114 0 6.93 7.01 6.79 6.84 71193 6.84 down down correct
CPRI.US Capri Holdings Limited 20210114 0 46.08 46.5 43.5 43.61 2296948 43.61 down down correct
CPS.US Cooper 20210114 0 41.36 42.07 40.6901 41.9 123337 41.9 up down incorrect
CPSR.US WS 20210114 0 10.37 10.57 10.26 10.35 114557 10.35 down down correct
CPT.US Camden Property Trust 20210114 0 97.89 99.6 97.02 99.18 444938 96.8203 up up correct
CR.US Crane Co 20210114 0 81.48 83 80.81 82.03 465198 80.5777 up up correct
CRC.US California Resources Corp 20210114 0 25.31 26.15 25.19 25.55 120135 25.4415 up up correct
CRD.US B 20210114 0 7.8 7.86 7.725 7.77 4308 7.5682 down down correct
CRH.US CRH plc 20210114 0 44.25 45.15 44.21 44.73 406945 43.6497 up up correct
CRHC.US WS 20210114 0 10.99 11 10.78 10.8 1544974 10.8 down down correct
CRI.US Carter's Inc 20210114 0 101.02 101.07 98.79 99.02 562723 97.699 down down correct
CRK.US Comstock Resources Inc 20210114 0 5.28 5.47 5.28 5.32 2518061 5.32 up up correct
CRL.US Charles River Laboratories International Inc 20210114 0 267.09 273.03 266.5 266.91 369085 266.91 down up incorrect
CRM.US salesforce.com inc 20210114 0 218.23 219.5 215.55 215.6 6548025 215.6 down up incorrect
CRS.US Carpenter Technology Corporation 20210114 0 34.35 36.4 33.87 35.93 474054 35.0833 up up correct
CRT.US Cross Timbers Royalty Trust 20210114 0 8.48 8.59 8.371 8.47 15319 7.6837 down up incorrect
CRY.US CryoLife Inc 20210114 0 24.9 25.18 24.6 24.82 169220 24.82 down down correct
CS.US Credit Suisse Group AG 20210114 0 13.91 14.01 13.91 13.97 1869697 13.8278 up up correct
CSAN.US W 20210114 0 84.87 85.27 83.2 84.4 1562000 83.6456 down up incorrect
CSL.US Carlisle Companies Incorporated 20210114 0 155.03 156.395 152.54 155.84 238362 154.123 up up correct
CSLT.US Castlight Health Inc 20210114 0 1.69 1.8 1.635 1.64 596094 1.64 down down correct
CSPR.US Casper Sleep Inc 20210114 0 6.72 7.14 6.65 6.86 854811 6.86 up up correct
CSR.US PC 20210114 0 26.2 26.2 26.19 26.19 500 24.9816 down down correct
CSTM.US Constellium SE 20210114 0 14.64 14.96 14.53 14.6 392492 14.6 down down correct
CSU.US Capital Senior Living Corporation 20210114 0 15.1602 17.8402 15.1602 17.4002 51519 16.338 up up correct
CSV.US Carriage Services Inc 20210114 0 33.62 34.07 33.45 33.94 90736 33.5857 up up correct
CTAC.US WS 20210114 0 3.12 3.19 3 3.08 50646 3.08 down up incorrect
CTBB.US Qwest Corp. NT 20210114 0 25.59 25.69 25.53 25.68 60100 24.0894 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20210114 0 26.01 26.16 25.95 26.1 66894 24.4727 up up correct
CTK.US CooTek (Cayman) Inc 20210114 0 2.85 2.85 2.75 2.77 248693 2.77 down down correct
CTLT.US Catalent Inc 20210114 0 115.14 116.0433 113.64 115.24 694241 115.24 up down incorrect
CTOS.US Custom Truck One Source Inc 20210114 0 7.07 7.45 7.07 7.25 368959 7.25 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210114 0 17.5 17.99 17.5 17.77 39695 16.5012 up up correct
CTRA.US Coterra Energy Inc 20210114 0 19.01 19.51 18.88 19.3 4240100 18.239 up down incorrect
CTS.US CTS Corporation 20210114 0 36.61 37.22 36.43 36.5 110161 36.3313 down down correct
CTT.US CatchMark Timber Trust Inc 20210114 0 9.62 9.75 9.53 9.56 206288 9.146 down down correct
CTVA.US Corteva Inc 20210114 0 44.31 44.74 44.06 44.21 2113100 43.6937 down down correct
CTZ.US Qwest Corp. NT 20210114 0 0.98 1.01 0.98 1.01 18050 1.01 up up correct
CUBB.US Customers Bancorp Inc 20210114 0 25.5 25.65 25.5 25.65 1400 24.3882 up up correct
CUBE.US CubeSmart 20210114 0 33.94 33.94 33.42 33.81 670438 33.0404 down up incorrect
CUBI.US PF 20210114 0 25.35 25.35 24.911 24.9123 5799 23.4657 down down correct
CUK.US Carnival Corporation & plc 20210114 0 17.67 18.52 17.66 18.16 1601578 18.16 up up correct
CULP.US Culp Inc 20210114 0 15.4 15.635 15.17 15.4 25137 15.0507
CURO.US CURO Group Holdings Corp 20210114 0 14.84 16.0836 14.75 15.31 923428 14.9439 up up correct
CUZ.US Cousins Properties Incorporated 20210114 0 33.94 34.1699 33.35 33.8 777681 32.9546 down up incorrect
CVA.US Covanta Holding Corporation 20210114 0 14.04 14.25 13.98 14.02 729059 13.8186 down down correct
CVE.US WS 20210114 0 7.91 8.35 7.83 8.24 6577057 8.24 up up correct
CVEO.US Civeo Corporation 20210114 0 18.1 18.3897 17.43 17.63 13454 17.63 down down correct
CVI.US CVR Energy Inc 20210114 0 13.6679 14.8709 13.6204 14.7363 687825 12.8298 up up correct
CVNA.US Carvana Co 20210114 0 291.53 302.46 289.15 296.83 1912424 296.83 up down incorrect
CVS.US CVS Health Corporation 20210114 0 75 75.68 74.34 75.05 5088112 73.1942 up up correct
CVX.US Chevron Corporation 20210114 0 93.94 96.315 93.79 95.49 13950230 90.7343 up up correct
CW.US Curtiss 20210114 0 119.1 120.05 117.04 117.65 215054 116.9855 down up incorrect
CWEN.US Clearway Energy Inc 20210114 0 34.86 34.92 33.86 34.33 783249 32.8761 down down correct
CWENA.US Clearway Energy Inc Class A 20210114 0 32.86 33 31.76 31.97 657704 30.5314 down down correct
CWH.US Camping World Holdings Inc 20210114 0 30.96 33.2 30.96 32.17 1279004 30.8196 up up correct
CWK.US Cushman & Wakefield plc 20210114 0 14.25 14.51 14.21 14.24 452096 14.24 down down correct
CWT.US California Water Service Group 20210114 0 55.75 55.865 54.685 54.71 170234 53.8806 down down correct
CX.US CEMEX S.A.B. de C.V 20210114 0 5.72 6.2 5.72 6.18 26065359 6.18 up up correct
CXE.US MFS High Income Municipal Trust 20210114 0 5.07 5.07 5.02 5.06 63283 4.8317 down down correct
CXH.US MFS Investment Grade Municipal Trust 20210114 0 9.74 9.824 9.74 9.76 6625 9.2921 up up correct
CXP.US Columbia Property Trust Inc 20210114 0 14.08 14.44 13.95 14.42 732425 12.3077 up up correct
CXW.US CoreCivic Inc 20210114 0 6.88 7.21 6.845 7.1 2141919 7.1 up up correct
CYD.US China Yuchai International Limited 20210114 0 19.2 19.2 18.6 18.6 43135 16.9488 down down correct
CYH.US Community Health Systems Inc 20210114 0 7.7 8.59 7.67 8.38 3542809 8.38 up up correct
CZZ.US Cosan Limited 20210114 0 19.91 20.41 19.79 20.14 661955 20.14 up up correct
D.US Dominion Energy Inc 20210114 0 72.29 72.31 71 71.02 3461289 68.6241 down down correct
DAC.US Danaos Corporation 20210114 0 29.98 31.35 28.54 29.09 888029 28.4565 down down correct
DAL.US Delta Air Lines Inc 20210114 0 41.21 42.64 41.12 41.47 17658311 41.47 up up correct
DAN.US Dana Incorporated 20210114 0 21.78 21.9 21.04 21.1 1639914 20.7574 down down correct
DAO.US Youdao Inc 20210114 0 28.14 28.58 27.5 27.74 433142 27.74 down up incorrect
DAR.US Darling Ingredients Inc 20210114 0 67.26 68.5025 66.41 66.66 1537246 66.66 down down correct
DASH.US DoorDash Inc 20210114 0 196.62 221.4 195.33 207.24 4511980 207.24 up down incorrect
DAVA.US Endava plc 20210114 0 79 79 76.54 78.42 95718 78.42 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210114 0 12 12.15 11.9855 12.13 3516515 12.13 up up correct
DBD.US Diebold Nixdorf Incorporated 20210114 0 11.08 11.75 11.08 11.57 501860 11.57 up up correct
DBI.US Designer Brands Inc 20210114 0 9.05 10.365 8.93 10.17 2225890 10.17 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20210114 0 19.43 19.69 19.37 19.61 95790 18.3913 up up correct
DBRG.US PJ 20210114 0 23.7 23.81 23.7 23.73 30007 22.9169 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210114 0 8.67 8.72 8.6288 8.7 32738 8.2062 up up correct
DCI.US Donaldson Company Inc 20210114 0 59.6 60.61 59.41 59.89 374984 59.051 up up correct
DCM.US NTT DOCOMO INC 20210114 0 14200 14300 14050 14250 278350 14250 up up correct
DCO.US Ducommun Incorporated 20210114 0 56.31 57.905 56.31 56.83 24095 56.83 up down incorrect
DCP.US PC 20210114 0 22.3499 22.35 22.24 22.24 9039 20.5205 down down correct
DCUE.US Dominion Energy Inc 20210114 0 97.95 97.95 96.18 96.25 64400 89.5002 down down correct
DD.US DuPont de Nemours Inc 20210114 0 82.12 83.23 81.58 82.61 13975094 81.31 up down incorrect
DDD.US 3D Systems Corporation 20210114 0 23.5 32.13 23.45 32.01 36068000 32.01 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210114 0 9.58 9.7 9.58 9.67 20587 8.7575 up up correct
DDS.US Dillard's Inc 20210114 0 62 68.92 61.05 67.57 1199159 64.6194 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210114 0 24.84 24.97 24.7867 24.845 21052 23.5623 up up correct
DE.US Deere & Company 20210114 0 302.9 306.35 301.95 302.85 1370805 299.5257 down down correct
DEA.US Easterly Government Properties Inc 20210114 0 22.37 22.67 22.24 22.42 550086 21.3381 up up correct
DECK.US Deckers Outdoor Corporation 20210114 0 326.51 331.08 322.74 323.86 391421 323.86 down down correct
DEI.US Douglas Emmett Inc 20210114 0 28.01 28.87 27.75 28.84 4715193 27.8817 up up correct
DELL.US Dell Technologies Inc 20210114 0 71.3 73.85 71.26 73.25 4386783 37.1262 up up correct
DEN.US Denbury Inc 20210114 0 27.34 28.86 27.31 28.67 614670 28.67 up up correct
DEO.US Diageo plc 20210114 0 159.77 160.25 159.28 160.22 304654 156.7124 up up correct
DESP.US Despegar.com Corp 20210114 0 11.73 12.28 11.725 12.18 110273 12.18 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210114 0 9.73 9.83 9.73 9.8 47701 9.1195 up up correct
DFIN.US Donnelley Financial Solutions Inc 20210114 0 18.47 19.59 18.47 19.44 436681 19.44 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210114 0 28.12 28.269 28.0201 28.19 38326 26.3726 up up correct
DFS.US Discover Financial Services 20210114 0 97.32 98.88 96.56 98.43 2024804 96.8141 up up correct
DG.US Dollar General Corporation 20210114 0 217.1 217.86 213.11 213.24 2568678 211.9722 down up incorrect
DGX.US Quest Diagnostics Incorporated 20210114 0 126.27 126.56 124.77 124.97 1239306 122.7057 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20210114 0 2.99 2.99 2.95 2.97 4762699 2.7619 down down correct
DHI.US D.R. Horton Inc 20210114 0 69.35 69.35 68.38 69.03 3462734 68.431 down down correct
DHR.US PB 20210114 0 1374.97 1397.78 1371.75 1397.78 7839 1362.0336 up down incorrect
DHT.US DHT Holdings Inc 20210114 0 5.8 5.87 5.77 5.82 1915951 5.6953 up up correct
DHX.US DHI Group Inc 20210114 0 2.32 2.4011 2.32 2.34 79372 2.34 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210114 0 15.18 15.18 15.1 15.12 94758 14.1735 down up incorrect
DIN.US Dine Brands Global Inc 20210114 0 68.58 73.03 68.58 71.71 474409 71.3135 up down incorrect
DIS.US The Walt Disney Company 20210114 0 177.01 178.35 173.4 173.43 8951171 173.43 down down correct
DK.US Delek US Holdings Inc 20210114 0 19.11 20.48 18.85 20.03 1083485 20.03 up down incorrect
DKL.US Delek Logistics Partners LP 20210114 0 35.08 36 34.575 35.64 30141 32.624 up up correct
DKS.US DICK'S Sporting Goods Inc 20210114 0 66.36 67.15 65.905 67.08 1475004 63.5491 up up correct
DLB.US Dolby Laboratories Inc 20210114 0 95.29 95.55 94.27 94.57 215200 93.6354 down down correct
DLNG.US PB 20210114 0 19.99 20 19.87 20 14399 18.2721 up up correct
DLR.US PL 20210114 0 26.73 26.86 26.4758 26.86 118576 25.6033 up down incorrect
DLX.US Deluxe Corporation 20210114 0 32.83 35.34 32.49 34.48 535956 33.4407 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210114 0 18.96 18.96 18.71 18.9 156400 17.6941 down down correct
DM.US Desktop Metal Inc 20210114 0 20.3 23.79 19.4623 23.35 7264192 23.35 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210114 0 14.21 14.46 14.2 14.4 27508 13.7988 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210114 0 14.08 14.1402 13.83 14.1 96086 12.9135 up up correct
DMS.US Digital Media Solutions Inc 20210114 0 12 12.08 11.65 11.65 67747 11.65 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210114 0 25.58 25.84 25.395 25.62 1783977 25.62 up up correct
DNK.US Phoenix Tree Holdings Limited 20210114 0 2.9 2.93 2.84 2.9 173354 2.9
DNMR.US WS 20210114 0 26 29.85 25.96 27.75 3049561 27.75 up up correct
DNOW.US NOW Inc 20210114 0 8.94 9.31 8.9 9.23 967854 9.23 up up correct
DNP.US DNP Select Income Fund Inc 20210114 0 10.26 10.28 10.22 10.28 582825 9.5495 up down incorrect
DOC.US Physicians Realty Trust 20210114 0 17.78 17.89 17.61 17.66 1470344 16.9919 down down correct
DOOR.US Masonite International Corporation 20210114 0 97.96 98.88 96.17 96.58 89863 96.58 down down correct
DOV.US Dover Corporation 20210114 0 127.72 128.36 126.41 126.94 791641 125.2912 down down correct
DOW.US Dow Inc 20210114 0 60.21 60.5 59.42 59.65 3578778 57.0734 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210114 0 12.8 12.8704 12.72 12.76 369382 11.5767 down down correct
DPZ.US Domino's Pizza Inc 20210114 0 385.43 385.43 373.64 373.8 655773 370.712 down up incorrect
DQ.US Daqo New Energy Corp 20210114 0 80.06 81.44 74 75.67 3052383 75.67 down down correct
DRD.US DRDGOLD Limited 20210114 0 10.77 11 10.55 10.81 207521 10.17 up up correct
DRE.US Duke Realty Corporation 20210114 0 38.79 38.86 38.344 38.58 1484447 37.75 down down correct
DRH.US PA 20210114 0 27.04 27.41 26.7 26.7 2348 25.2522 down down correct
DRI.US Darden Restaurants Inc 20210114 0 126.47 126.925 122.97 123.1 1125184 120.6031 down down correct
DRQ.US Dril 20210114 0 33.28 35.85 33.07 35.11 248172 35.11 up up correct
DS.US PD 20210114 0 17.65 17.6552 17.65 17.65 8400 16.2166
DSL.US DoubleLine Income Solutions Fund 20210114 0 16.65 16.72 16.58 16.58 382118 15.1104 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210114 0 7.83 7.84 7.78 7.79 70268 7.4817 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20210114 0 10.48 10.56 10.455 10.56 430305 9.9082 up up correct
DSX.US PB 20210114 0 25.27 25.32 25.05 25.06 13301 24.016 down down correct
DT.US Dynatrace Inc 20210114 0 43.5 44.23 42.31 42.5 2343945 42.5 down down correct
DTB.US DTB 20210114 0 25.22 25.34 25.01 25.14 87800 24.3531 down down correct
DTE.US DTE Energy Company 20210114 0 121.89 122.745 121.275 121.7 944039 101.1392 down down correct
DTF.US DTF Tax 20210114 0 14.48 14.48 14.42 14.44 8090 13.874 down down correct
DTLA.US P 20210114 0 14.87 14.885 14.39 14.885 6308 14.885 up up correct
DTP.US DTE Energy Co 20210114 0 47.88 47.88 47.12 47.25 378900 45.1147 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210114 0 26.25 26.355 26.23 26.25 17225 24.9604
DTY.US DTE Energy Company 20210114 0 26.17 26.2899 26.07 26.18 15612 24.6928 up up correct
DUK.US PA 20210114 0 28.09 28.15 27.92 28.11 82284 26.7029 up up correct
DUKB.US Duke Energy Corp 20210114 0 28 28.084 27.79 28.02 26364 26.5983 up up correct
DVA.US DaVita Inc 20210114 0 121.41 121.41 119.49 119.64 546470 119.64 down down correct
DVD.US Dover Motorsports Inc 20210114 0 2.24 2.58 2.24 2.36 464021 2.2761 up down incorrect
DVN.US Devon Energy Corporation 20210114 0 19.27 20.77 19.25 20.28 12994706 19.3792 up up correct
DX.US PC 20210114 0 24.22 24.65 24.22 24.555 5819 23.3449 up up correct
DXC.US DXC Technology Company 20210114 0 28.46 29.1 28.29 28.97 1352508 28.97 up up correct
DY.US Dycom Industries Inc 20210114 0 86.86 89.84 84.68 87.86 516680 87.86 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210114 0 18.55 18.71 18.5 18.5 16600 17.2837 down down correct
E.US Eni S.p.A 20210114 0 21.89 22.19 21.82 22.14 330305 20.7622 up up correct
EAF.US GrafTech International Ltd 20210114 0 11.64 11.75 11.51 11.61 2506964 11.5723 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210114 0 25.66 25.798 25.66 25.78 14401 25.78 up up correct
EARN.US Ellington Residential Mortgage REIT 20210114 0 12.41 12.41 12.15 12.21 47182 11.0499 down up incorrect
EAT.US Brinker International Inc 20210114 0 60.03 63.31 59.78 61.07 1343966 61.07 up up correct
EB.US Eventbrite Inc 20210114 0 18.21 18.4193 17.81 17.95 566353 17.95 down down correct
EBF.US Ennis Inc 20210114 0 18.52 18.85 18.5099 18.59 80472 17.9391 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210114 0 6.66 6.88 6.62 6.88 605076 6.4106 up up correct
EBS.US Emergent BioSolutions Inc 20210114 0 108.24 109.4499 105.25 105.99 884557 105.99 down down correct
EC.US Ecopetrol S.A 20210114 0 14.07 14.47 14.04 14.43 606029 14.3255 up down incorrect
ECC.US Eagle Point Credit Company Inc 20210114 0 10.56 10.75 10.56 10.74 92666 9.6031 up down incorrect
ECCB.US Eagle Point Credit Company Inc 20210114 0 25.23 25.25 25.15 25.1983 13785 23.5038 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210114 0 25.1783 25.1783 25.0201 25.03 2621 23.4328 down up incorrect
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210114 0 25.2061 25.26 25.1775 25.183 3422 25.183 down up incorrect
ECL.US Ecolab Inc 20210114 0 217.56 219.028 212.13 212.43 814324 210.5674 down down correct
ECOM.US ChannelAdvisor Corporation 20210114 0 18.57 19.05 18.44 18.57 364503 18.57
ECVT.US Ecovyst Inc 20210114 0 15.56 15.74 15.45 15.63 102559 12.6652 up down incorrect
ED.US Consolidated Edison Inc 20210114 0 69.87 69.95 68.35 68.46 4223304 65.7296 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210114 0 6.2 6.26 6.194 6.26 125469 5.866 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210114 0 8.13 8.17 8.1 8.16 100345 7.4206 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210114 0 9.28 9.32 9.18 9.27 64398 8.4724 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210114 0 3.63 3.75 3.47 3.72 32473 3.72 up up correct
EDU.US New Oriental Education & Technology Group Inc 20210114 0 177.77 180.55 175.23 176.12 9224000 17.612 down up incorrect
EEA.US The European Equity Fund Inc 20210114 0 10.58 10.72 10.555 10.65 5010 9.3004 up down incorrect
EEX.US Emerald Holding Inc 20210114 0 4.65 4.745 4.53 4.62 121598 4.62 down down correct
EFC.US PA 20210114 0 23.67 23.7 23.33 23.66 14205 22.1344 down down correct
EFL.US Eaton Vance Floating 20210114 0 9.29 9.29 9.11 9.16 80016 8.8117 down down correct
EFR.US Eaton Vance Senior Floating 20210114 0 13.3 13.42 13.22 13.42 73545 12.6627 up up correct
EFT.US Eaton Vance Floating 20210114 0 13.77 14 13.69 13.93 187143 13.1925 up up correct
EFX.US Equifax Inc 20210114 0 182.33 182.42 176.55 177.63 635454 176.4549 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20210114 0 13.24 13.46 13.16 13.2 4272 12.7014 down up incorrect
EGHT.US 8x8 Inc 20210114 0 35.9 37.84 35.87 36.75 1604614 36.75 up up correct
EGO.US Eldorado Gold Corporation 20210114 0 12.16 12.29 11.97 11.99 1574758 11.99 down down correct
EGP.US EastGroup Properties Inc 20210114 0 136.08 136.08 134.3 135.03 208874 132.3036 down down correct
EGY.US VAALCO Energy Inc 20210114 0 2.25 2.39 2.25 2.34 512567 2.34 up up correct
EHC.US Encompass Health Corporation 20210114 0 84.01 84.01 82.21 82.48 415364 81.6094 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210114 0 10.17 10.27 10.164 10.26 50318 9.4846 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20210114 0 9.8 9.83 9.78 9.8 41144 9.6979
EIC.US Eagle Point Income Company Inc 20210114 0 15.23 15.23 15.11 15.11 11900 15.11 down down correct
EIG.US Employers Holdings Inc 20210114 0 33.7 33.7 33.09 33.12 127894 32.2824 down down correct
EIX.US Edison International 20210114 0 63.3 63.39 61.57 61.63 1373996 58.9489 down down correct
EL.US The Estée Lauder Companies Inc 20210114 0 258.38 258.405 249.76 250.02 1072468 248.3035 down down correct
ELAN.US Elanco Animal Health Incorporated 20210114 0 31.39 32.04 31.14 31.64 2655663 31.64 up down incorrect
ELAT.US Elanco Animal Health Incorporat 20210114 0 49.47 49.49 49.17 49.32 352200 47.4701 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210114 0 26.12 26.27 26.02 26.27 8051 25.0374 up up correct
ELF.US e.l.f. Beauty Inc 20210114 0 22.91 23.95 22.8 23.74 1284385 23.74 up up correct
ELP.US Companhia Paranaense de Energia 20210114 0 12.59 13.04 12.49 12.89 1121076 5.8342 up up correct
ELS.US Equity LifeStyle Properties Inc 20210114 0 60.89 60.89 59.4 59.62 631251 58.4956 down down correct
ELVT.US Elevate Credit Inc 20210114 0 4.41 4.65 4.33 4.37 257140 4.37 down down correct
ELY.US Callaway Golf Company 20210114 0 27.1 27.6 26.87 27.05 1791704 27.05 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210114 0 13.59 13.7 13.59 13.62 189906 12.5818 up up correct
EME.US EMCOR Group Inc 20210114 0 99.06 99.84 98.09 99.18 126802 98.7251 up up correct
EMF.US Templeton Emerging Markets Fund 20210114 0 19.68 19.72 19.6 19.72 65274 18.412 up up correct
EMN.US Eastman Chemical Company 20210114 0 107.28 107.37 105.09 106.48 886682 103.9229 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210114 0 16.6 17.07 16.6 16.96 92078 15.7872 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210114 0 26.1599 26.34 26.01 26.27 14847 26.27 up up correct
EMR.US Emerson Electric Co 20210114 0 82.88 83.9099 82.62 83.34 1883200 81.5649 up up correct
ENB.US Enbridge Inc 20210114 0 34.73 35.68 34.63 35.6 9020890 33.2454 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210114 0 26.92 26.97 26.81 26.97 35742 26.97 up up correct
ENBL.US Enable Midstream Partners LP 20210114 0 6.07 6.3 6.07 6.22 811789 5.6884 up down incorrect
ENIA.US Enel Américas S.A 20210114 0 8.02 8.105 7.9389 8.1 792512 7.8727 up up correct
ENIC.US Enel Chile S.A 20210114 0 4.25 4.25 4.18 4.23 302437 3.9335 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210114 0 25.7 25.7 25.45 25.45 630 24.2231 down down correct
ENLC.US EnLink Midstream LLC 20210114 0 4.26 4.45 4.25 4.35 1224861 4.0546 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210114 0 25.45 25.46 25.37 25.45 10948 25.45
ENPC.US Executive Network Partnering Corporation 20210114 0 10.2681 10.2681 10.048 10.1961 665234 10.1961 down down correct
ENR.US PA 20210114 0 93.62 98 93.62 97.32 2266 91.5755 up up correct
ENS.US EnerSys 20210114 0 91.36 91.36 89.68 90.72 221626 89.987 down down correct
ENV.US Envestnet Inc 20210114 0 84.64 85.555 83.76 84.69 211021 84.69 up up correct
ENVA.US Enova International Inc 20210114 0 25.39 27.72 25.27 26.65 506343 26.65 up up correct
ENZ.US Enzo Biochem Inc 20210114 0 2.89 3.02 2.851 2.99 505283 2.99 up up correct
EOD.US Wells Fargo Advantage Funds 20210114 0 4.97 5.03 4.96 4.97 163792 4.5426
EOG.US EOG Resources Inc 20210114 0 60.29 62.97 60.115 62.24 3732299 59.9059 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210114 0 16.52 16.52 16.32 16.32 87026 15.306 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210114 0 21.34 21.4934 21.27 21.28 89355 20.0534 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210114 0 20.47 20.52 20.43 20.487 21695 19.8063 up up correct
EP.US PC 20210114 0 48.25 48.26 48.05 48.26 4990 48.26 up up correct
EPAC.US Enerpac Tool Group Corp 20210114 0 23.14 23.31 22.855 23.01 304983 22.9675 down down correct
EPAM.US EPAM Systems Inc 20210114 0 335 342.58 334.28 340.65 333088 340.65 up up correct
EPC.US Edgewell Personal Care Company 20210114 0 34.27 34.99 33.92 34.46 490352 33.9265 up up correct
EPD.US Enterprise Products Partners L.P 20210114 0 22.89 23.1499 22.7 23.13 10080030 21.357 up down incorrect
EPR.US PG 20210114 0 22.9 23.34 22.71 23.3 71877 22.017 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210114 0 20.74 20.74 20.34 20.51 427249 19.7549 down down correct
EQC.US PD 20210114 0 30 31.66 30 30.3 76197 28.7747 up up correct
EQD.US Equity Distribution Acquisition Corp 20210114 0 10.59 10.62 10.48 10.5 290218 10.5 down down correct
EQH.US PC 20210114 0 24.84 24.84 24.51 24.57 181744 23.8564 down down correct
EQNR.US Equinor ASA 20210114 0 19.28 19.81 19.28 19.71 4242139 19.2072 up up correct
EQR.US Equity Residential 20210114 0 59.93 60.88 59.57 60.39 3212779 58.9914 up up correct
EQS.US Equus Total Return Inc 20210114 0 1.67 1.77 1.6501 1.6689 90533 1.6689 down down correct
EQT.US EQT Corporation 20210114 0 17.45 18.18 17.36 17.9 8873907 17.9 up down incorrect
ERF.US Enerplus Corporation 20210114 0 3.68 3.875 3.67 3.82 1241621 3.7451 up up correct
ERJ.US Embraer S.A 20210114 0 7.16 7.79 7.145 7.71 5901080 7.71 up down incorrect
ES.US Eversource Energy 20210114 0 90.13 90.69 87.1 89.57 2001573 87.0732 down down correct
ESE.US ESCO Technologies Inc 20210114 0 107.39 108.96 106.99 108.51 79538 108.2276 up up correct
ESGC.US Eros STX Global Corporation 20210114 0 1.97 2.25 1.97 2.16 4695101 2.16 up up correct
ESI.US Element Solutions Inc 20210114 0 19.06 19.27 18.97 18.99 2867200 18.7749 down down correct
ESNT.US Essent Group Ltd 20210114 0 48.63 48.98 48.03 48.47 507634 47.7162 down down correct
ESRT.US Empire State Realty Trust Inc 20210114 0 9.27 9.42 9.155 9.31 1423012 9.2154 up up correct
ESS.US Essex Property Trust Inc 20210114 0 237.5 239.55 235.58 237.08 312294 232.166 down up incorrect
ESTC.US Elastic N.V 20210114 0 152.01 154.49 150.42 153.5 1178150 153.5 up up correct
ESTE.US Earthstone Energy Inc 20210114 0 6.12 6.249 5.98 6.07 317883 6.07 down down correct
ETB.US Eaton Vance Tax 20210114 0 15.02 15.07 14.99 15.01 44465 13.8509 down down correct
ETD.US Ethan Allen Interiors Inc 20210114 0 23.62 23.75 22.95 23.37 557400 21.3418 down up incorrect
ETG.US Eaton Vance Tax 20210114 0 18.14 18.26 18.14 18.17 105896 17.0052 up up correct
ETI.US P 20210114 0 6.5 6.5 6.5 6.5 5876922 5.3216
ETJ.US Eaton Vance Risk 20210114 0 10.49 10.59 10.42 10.44 425171 9.6159 down down correct
ETN.US Eaton Corporation plc 20210114 0 126.23 126.6 124.19 124.62 4047729 122.1962 down down correct
ETO.US Eaton Vance Tax 20210114 0 25.66 25.98 25.53 25.74 57536 24.1391 up up correct
ETR.US Entergy Corporation 20210114 0 94.36 94.48 92.83 94 1885394 90.5601 down down correct
ETRN.US Equitrans Midstream Corporation 20210114 0 8.57 8.765 8.5 8.71 3091922 8.0878 up up correct
ETV.US Eaton Vance Tax 20210114 0 15.3 15.32 15.2 15.22 253689 14.0175 down down correct
ETW.US Eaton Vance Tax 20210114 0 9.72 9.77 9.71 9.73 224978 8.9727 up up correct
ETWO.US E2open Parent Holdings Inc 20210114 0 11.79 11.97 11.36 11.78 3324800 11.78 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210114 0 22.17 22.6898 22.16 22.53 13112 21.6967 up up correct
ETY.US Eaton Vance Tax 20210114 0 12.45 12.5298 12.38 12.49 302853 11.5718 up up correct
EURN.US Euronav NV 20210114 0 8.71 8.92 8.69 8.9 915055 8.7826 up up correct
EVA.US Enviva Partners LP 20210114 0 46.64 46.7262 46.19 46.43 65935 43.8101 down down correct
EVC.US Entravision Communications Corporation 20210114 0 3.08 3.21 3.06 3.15 114488 3.0934 up up correct
EVF.US Eaton Vance Senior Income Trust 20210114 0 6.55 6.58 6.54 6.57 29332 6.2277 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210114 0 13.04 13.15 13.0305 13.115 35452 12.0249 up up correct
EVH.US Evolent Health Inc 20210114 0 17.14 18 17.05 17.81 695874 17.81 up up correct
EVN.US Eaton Vance Municipal Income Trust 20210114 0 13.53 13.5699 13.415 13.46 89654 12.963 down down correct
EVR.US Evercore Inc 20210114 0 118.58 118.94 117.36 118.09 390126 115.8634 down down correct
EVRG.US Evergy Inc 20210114 0 54.4 54.4 53.16 53.31 1002403 51.4806 down up incorrect
EVRI.US Everi Holdings Inc 20210114 0 13.21 13.89 13.0001 13.59 2908607 13.59 up up correct
EVT.US Eaton Vance Tax 20210114 0 24.12 24.27 24.1 24.25 98945 22.8062 up up correct
EVTC.US EVERTEC Inc 20210114 0 39.8 40.08 38.89 39.41 647587 39.2216 down down correct
EW.US Edwards Lifesciences Corporation 20210114 0 89.31 89.65 87.3 87.49 2881337 87.49 down down correct
EXD.US Eaton Vance Tax 20210114 0 10.05 10.12 9.975 10.05 45179 9.3246
EXG.US Eaton Vance Tax 20210114 0 8.91 8.95 8.87 8.94 437282 8.2698 up up correct
EXK.US Endeavour Silver Corp 20210114 0 4.49 4.7 4.48 4.6 3259085 4.6 up up correct
EXP.US Eagle Materials Inc 20210114 0 112.87 112.87 110.01 111.77 386958 111.2112 down down correct
EXPR.US Express Inc 20210114 0 1.51 1.51 1.23 1.28 50952898 1.28 down up incorrect
EXR.US Extra Space Storage Inc 20210114 0 112.16 112.18 109.42 110.28 1021671 107.3778 down down correct
EXTN.US Exterran Corporation 20210114 0 4.89 4.99 4.85 4.95 373200 4.95 up up correct
F.US PC 20210114 0 25.84 26 25.66 26 121109 26 up down incorrect
FAF.US First American Financial Corporation 20210114 0 54.83 54.83 52.44 52.46 759009 50.8854 down down correct
FBC.US Flagstar Bancorp Inc 20210114 0 43.36 44.97 43.29 44.38 580081 44.0971 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210114 0 89.93 90.54 88.17 89.3 743315 88.3712 down down correct
FBK.US FB Financial Corporation 20210114 0 37.47 37.97 37.38 37.64 134415 37.2407 up up correct
FBP.US First BanCorp 20210114 0 10.23 10.46 10.15 10.36 1721766 10.1123 up up correct
FC.US Franklin Covey Co 20210114 0 24.83 25.29 24.52 24.61 48180 24.61 down down correct
FCF.US First Commonwealth Financial Corporation 20210114 0 12.69 12.99 12.63 12.87 464336 12.4528 up up correct
FCN.US FTI Consulting Inc 20210114 0 114.29 115.35 113.975 114.4 171059 114.4 up up correct
FCPT.US Four Corners Property Trust Inc 20210114 0 27.94 28.16 27.7075 27.75 271185 26.8069 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210114 0 25.19 25.53 25.18 25.53 2100 24.0387 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20210114 0 11.6 11.7175 11.6 11.7 135136 10.7745 up up correct
FCX.US Freeport 20210114 0 31.11 32.4893 30.97 31.99 21668141 31.7852 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210114 0 12.01 12.12 12 12.06 55320 11.4576 up up correct
FDP.US Fresh Del Monte Produce Inc 20210114 0 25.02 25.36 24.68 24.75 229988 24.36 down down correct
FDS.US FactSet Research Systems Inc 20210114 0 330.71 331.28 319.09 320.64 194715 317.7645 down down correct
FDX.US FedEx Corporation 20210114 0 254.26 258.34 253.4 256.27 2867129 253.4766 up up correct
FE.US FirstEnergy Corp 20210114 0 30.8 31.41 30.65 31.25 4649540 29.9422 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210114 0 1.12 1.12 1.045 1.09 293087 1.09 down down correct
FEI.US First Trust MLP and Energy Income Fund 20210114 0 6.41 6.51 6.3801 6.47 216307 5.992 up up correct
FENG.US Phoenix New Media Limited 20210114 0 1.33 1.49 1.3 1.43 1229629 1.43 up down incorrect
FERG.US Ferguson plc 20210114 0 124.2 124.2 124.2 124.2 0 120.1991
FET.US Forum Energy Technologies Inc 20210114 0 15.35 16.15 15.04 15.1 100739 15.1 down up incorrect
FF.US FutureFuel Corp 20210114 0 14.1 14.39 14.05 14.19 266467 11.6792 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20210114 0 17.44 17.44 17.27 17.33 46035 16.2717 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210114 0 21.76 22 21.65 21.76 269767 20.3372
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210114 0 3.25 3.33 3.25 3.3 67885 3.039 up up correct
FHI.US Federated Hermes Inc 20210114 0 30.68 31.36 30.32 31.13 398503 30.0664 up up correct
FHN.US PE 20210114 0 27.7 28.19 27.64 27.96 35721 26.7615 up up correct
FICO.US Fair Isaac Corporation 20210114 0 490.11 496.06 480.56 481.38 79241 481.38 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210114 0 11.5 11.53 11.36 11.5 89444 10.8893
FINS.US Angel Oak Financial Strategies Income Term Trust 20210114 0 17.1 17.1 17.02 17.08 21962 15.9643 down down correct
FINV.US FinVolution Group 20210114 0 3.36 3.87 3.351 3.8 2674000 3.7078 up up correct
FIS.US Fidelity National Information Services Inc 20210114 0 131.44 131.47 128.79 129.19 11781500 127.6361 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210114 0 0.968 0.968 0.908 0.94 24794 0.8322 down down correct
FIX.US Comfort Systems USA Inc 20210114 0 55.64 56.15 54.955 55.24 191254 54.919 down down correct
FL.US Foot Locker Inc 20210114 0 46.35 47.47 46.16 47.32 1498171 46.705 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210114 0 22.56 22.79 22.56 22.64 45757 21.1999 up up correct
FLNG.US FLEX LNG Ltd 20210114 0 10.11 10.38 9.785 10.18 65800 9.0454 up up correct
FLO.US Flowers Foods Inc 20210114 0 21.92 22.2 21.74 22.14 1056219 21.392 up up correct
FLOW.US SPX FLOW Inc 20210114 0 56.42 57.585 55.63 56.87 212957 56.6413 up down incorrect
FLR.US Fluor Corporation 20210114 0 19.84 21.19 19.8 20.65 2095453 20.65 up up correct
FLS.US Flowserve Corporation 20210114 0 37.34 38.85 37.07 38.56 1076080 37.7044 up down incorrect
FLT.US FLEETCOR Technologies Inc 20210114 0 276 276.295 266.73 267.68 413802 267.68 down down correct
FMAC.US WS 20210114 0 11.09 11.52 11 11.05 415016 11.05 down down correct
FMC.US FMC Corporation 20210114 0 122.14 122.92 120.835 121.72 548880 119.4747 down down correct
FMN.US Federated Premier Municipal Income Fund 20210114 0 14.47 14.48 14.4 14.43 8579 13.8296 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20210114 0 41.71 42.069 41.67 41.75 536552 40.9049 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210114 0 75.34 77.4 75.055 76.89 725052 75.7872 up down incorrect
FMY.US First Trust Mortgage Income Fund 20210114 0 13.55 13.55 13.42 13.5 5061 12.8725 down down correct
FN.US Fabrinet 20210114 0 83.25 87.28 82.92 85.53 185979 85.53 up up correct
FNB.US PE 20210114 0 28.1787 28.33 28.1787 28.33 2676 26.5928 up up correct
FND.US Floor & Decor Holdings Inc 20210114 0 104.52 108.54 104.16 105.09 517296 105.09 up up correct
FNF.US Fidelity National Financial Inc 20210114 0 39.66 39.95 39.1527 39.34 1342810 38.0414 down down correct
FNV.US Franco 20210114 0 125.6 126.25 123.62 123.7 390454 122.6333 down down correct
FOA.US Finance Of America Companies Inc 20210114 0 10.32 10.32 10.26 10.29 446782 10.29 down down correct
FOE.US Ferro Corporation 20210114 0 16.15 16.465 15.99 16.3 324854 16.3 up down incorrect
FOF.US Cohen & Steers Closed 20210114 0 12.53 12.58 12.45 12.45 143329 11.6322 down down correct
FOR.US Forestar Group Inc 20210114 0 21.88 22.14 21.47 22.01 52763 22.01 up up correct
FOUR.US Shift4 Payments Inc 20210114 0 75.07 76.95 73.61 73.9 523782 73.9 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210114 0 22.85 23 22.83 22.88 146686 21.5063 up up correct
FPH.US Five Point Holdings LLC 20210114 0 6.21 6.49 6.19 6.27 58255 6.27 up down incorrect
FPI.US Farmland Partners Inc 20210114 0 9.5 9.91 9.5 9.9 154542 9.7747 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210114 0 4.78 4.8662 4.76 4.86 196207 4.5062 up up correct
FR.US First Industrial Realty Trust Inc 20210114 0 41.45 41.475 41.03 41.15 406984 40.329 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210114 0 12.5 12.77 12.45 12.7 853507 11.9575 up up correct
FRO.US Frontline Ltd 20210114 0 6.45 6.65 6.44 6.59 1681244 6.59 up up correct
FRT.US PC 20210114 0 25.56 25.65 25.47 25.47 4334 24.2696 down down correct
FSK.US FS KKR Capital Corp 20210114 0 17.4 17.66 17.3 17.45 424132 15.5842 up up correct
FSLY.US Fastly Inc 20210114 0 91.07 92.6964 89.81 91.12 2549275 91.12 up up correct
FSM.US Fortuna Silver Mines Inc 20210114 0 8.34 8.54 8.2 8.24 3585901 8.24 down down correct
FSR.US Fisker Inc 20210114 0 15.65 15.8678 15.28 15.74 6087687 15.74 up up correct
FSS.US Federal Signal Corporation 20210114 0 34.55 35.23 34.29 34.41 268865 34.1126 down down correct
FST.US UN 20210114 0 11.31 14.1 11.31 12.15 218814 12.15 up up correct
FT.US Franklin Universal Trust 20210114 0 7.44 7.4499 7.38 7.39 55776 6.9417 down up incorrect
FTAI.US PB 20210114 0 21.94 22.25 21.89 21.89 53263 20.233 down down correct
FTCH.US Farfetch Limited 20210114 0 61.53 63.17 58.9 59.5 5352277 59.5 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210114 0 19.71 19.8 19.55 19.75 117100 18.264 up up correct
FTI.US TechnipFMC plc 20210114 0 11.3176 12.2053 11.2501 11.9062 12344870 8.8588 up up correct
FTK.US Flotek Industries Inc 20210114 0 1.82 1.94 1.8 1.89 588770 1.89 up up correct
FTS.US Fortis Inc 20210114 0 40.52 41.03 40.43 40.96 358871 39.4681 up up correct
FTV.US Fortive Corporation 20210114 0 70.61 71.1 69.72 70.53 2028851 70.2592 down down correct
FUBO.US fuboTV Inc 20210114 0 36.07 36.87 32.52 35.62 32913016 35.62 down down correct
FUL.US H.B. Fuller Company 20210114 0 54 54.87 53.72 54 439688 53.4148
FUN.US Cedar Fair L.P 20210114 0 42.09 42.49 41.63 41.97 1269980 41.97 down down correct
FUSE.US WS 20210114 0 0.075 0.085 0.055 0.06 3877166 0.06 down down correct
FVAC.US Fortress Value Acquisition Corp 20210114 0 34.5 35.42 32.661 33.18 2729400 33.18 down up incorrect
FVRR.US Fiverr International Ltd 20210114 0 256.83 273.51 254.9 270.05 1215295 270.05 up up correct
FVT.US UN 20210114 0 11.25 11.49 10.85 10.85 283885 10.85 down down correct
G.US Genpact Limited 20210114 0 41.13 41.39 40.86 40.94 757500 40.6516 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20210114 0 6.34 6.345 6.27 6.33 539973 5.7929 down down correct
GAM.US PB 20210114 0 26.85 26.91 26.81 26.91 957 25.4585 up up correct
GATO.US Gatos Silver Inc 20210114 0 13.46 15.22 13.1 14.83 741675 14.83 up up correct
GATX.US GATX Corporation 20210114 0 88.64 89.525 87.79 88.91 95228 87.0874 up up correct
GB.US Global Blue Group Holding AG 20210114 0 12.57 12.57 12.38 12.39 9368 12.39 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210114 0 25.1 25.42 24.988 25.06 52504 23.665 down down correct
GBL.US GAMCO Investors Inc 20210114 0 17.6 17.6 17 17 12603 15.7828 down down correct
GBX.US The Greenbrier Companies Inc 20210114 0 36.61 37.32 36.21 36.61 299509 35.4525
GCI.US Gannett Co Inc 20210114 0 3.78 4.06 3.68 3.98 2612309 3.98 up up correct
GCO.US Genesco Inc 20210114 0 37.71 40.806 37.14 38.93 265613 38.93 up up correct
GCP.US GCP Applied Technologies Inc 20210114 0 25.83 25.83 25.29 25.37 114484 25.37 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210114 0 6.41 6.44 6.36 6.38 18228 5.8553 down down correct
GD.US General Dynamics Corporation 20210114 0 152.5 155.38 151.91 154.09 1557031 151.2219 up up correct
GDDY.US GoDaddy Inc 20210114 0 82.48 83.45 81.53 81.82 1140351 81.82 down down correct
GDL.US The GDL Fund 20210114 0 8.71 8.77 8.7 8.7 11538 8.2466 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210114 0 18.1 18.1 17.95 17.95 23187 16.778 down down correct
GDOT.US Green Dot Corporation 20210114 0 55.65 56.89 54.15 54.87 1200848 54.87 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20210114 0 22.34 22.4 22.28 22.32 204767 21.2467 down up incorrect
GE.US General Electric Company 20210114 0 11.61 11.73 11.58 11.66 7401183 92.9866 up down incorrect
GEF.US Greif Inc 20210114 0 50.67 51.99 50.52 51.52 162094 50.038 up down incorrect
GEL.US Genesis Energy L.P 20210114 0 6.7 6.87 6.54 6.79 727359 6.3302 up up correct
GENI.US Genius Sports Limited 20210114 0 16.05 16.47 15.95 16.45 671010 16.45 up up correct
GEO.US The GEO Group Inc 20210114 0 8.86 9.02 8.827 8.96 3218356 8.701 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210114 0 8.91 9.04 8.9 9.01 105322 8.4602 up up correct
GES.US Guess' Inc 20210114 0 24.9 25.84 24.67 25.36 586196 24.8036 up down incorrect
GF.US The New Germany Fund Inc 20210114 0 19.69 19.76 19.645 19.76 56159 14.2496 up up correct
GFF.US Griffon Corporation 20210114 0 23.38 23.96 23.22 23.5 300752 23.2695 up up correct
GFI.US Gold Fields Limited 20210114 0 9.16 9.345 9.08 9.16 4426288 8.8098
GFL.US GFL Environmental Inc 20210114 0 29.36 30.22 29.18 29.9 615300 29.8519 up up correct
GFLU.US GFL Environmental Inc 20210114 0 70.3 72.274 70.3 71.72 51800 69.0893 up up correct
GGB.US Gerdau S.A 20210114 0 5.14 5.335 5.11 5.33 5481384 4.7394 up up correct
GGG.US Graco Inc 20210114 0 74.68 75.34 74.17 75 436049 74.2446 up up correct
GGM.US Guggenheim Credit Allocation Fund 20210114 0 20.05 20.11 19.92 20.02 60663 18.5487 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20210114 0 8.19 8.24 8.155 8.2 65564 7.5122 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210114 0 13.21 13.2893 13.19 13.2273 22766 12.3946 up up correct
GHC.US Graham Holdings Company 20210114 0 555.12 562.12 547.3804 559.43 15190 553.9442 up up correct
GHG.US GreenTree Hospitality Group Ltd 20210114 0 13.3 13.3 12.9 13.035 27564 12.1477 down down correct
GHL.US Greenhill & Co. Inc 20210114 0 13.8 14.41 13.8 13.94 78478 13.7707 up up correct
GHLD.US Guild Holdings Company 20210114 0 17.05 17.431 17 17 14900 14.9626 down down correct
GHM.US Graham Corporation 20210114 0 15.42 16.13 15.24 15.71 21785 15.2361 up up correct
GHY.US PGIM Global High Yield Fund Inc 20210114 0 14.51 14.6 14.47 14.49 216382 13.4431 down down correct
GIB.US CGI Inc 20210114 0 79.4 79.85 78.08 78.19 129648 78.19 down down correct
GIC.US Global Industrial Company 20210114 0 38.78 39.28 38.6 38.81 108627 37.2379 up down incorrect
GIK.US WS 20210114 0 15.12 16.9898 14.95 16.55 6007602 16.55 up up correct
GIL.US Gildan Activewear Inc 20210114 0 27.92 28.2094 27.72 27.89 332674 27.4709 down up incorrect
GIM.US Templeton Global Income Fund 20210114 0 5.59 5.62 5.56 5.58 800859 5.2259 down down correct
GIS.US General Mills Inc 20210114 0 55.42 55.76 54.48 55.75 6436311 54.37 up up correct
GIX.US WS 20210114 0 157.7 160.3 152.7 154.2 115978 154.2 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210114 0 10.39 10.4 10.39 10.3992 1400 9.7953 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20210114 0 23.8 23.8 23.8 23.8 500 23.6499
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20210114 0 25 25 25 25 162 24.3711
GKOS.US Glaukos Corporation 20210114 0 84.05 88.21 83.785 86.71 1116809 86.71 up up correct
GLOB.US Globant S.A 20210114 0 209.61 212.74 207.77 209.44 348802 209.44 down down correct
GLOG.US PA 20210114 0 24.5 24.65 24.4844 24.529 34766 22.5008 up up correct
GLOP.US PC 20210114 0 17.07 17.94 17.07 17.84 32845 16.3143 up up correct
GLT.US Glatfelter Corporation 20210114 0 18.6 18.87 18.36 18.42 114446 17.9235 down down correct
GLW.US Corning Incorporated 20210114 0 37.87 38.75 37.48 38.03 5223447 37.1306 up down incorrect
GM.US General Motors Company 20210114 0 49.5 51.87 49.33 51.53 36839846 51.53 up up correct
GME.US GameStop Corp 20210114 0 38.09 43.06 33.05 39.91 93717406 39.91 up up correct
GMED.US Globus Medical Inc 20210114 0 66.26 66.35 64.98 65.05 262128 65.05 down down correct
GMRE.US PA 20210114 0 25.92 25.92 25.7 25.76 11575 24.4245 down down correct
GMS.US GMS Inc 20210114 0 33.48 34.12 33.3175 33.76 281501 33.76 up down incorrect
GNE.US PA 20210114 0 8.88 9.0001 8.88 8.978 10757 8.3614 up up correct
GNK.US Genco Shipping & Trading Limited 20210114 0 8.14 8.39 8.02 8.17 2625622 8.0068 up up correct
GNL.US PB 20210114 0 25.09 25.1 25.07 25.1 11837 24.2923 up up correct
GNRC.US Generac Holdings Inc 20210114 0 253.15 255 250.2287 253.06 366267 253.06 down up incorrect
GNT.US PA 20210114 0 26.1 26.13 25.84 25.84 3930 25.2001 down down correct
GNW.US Genworth Financial Inc 20210114 0 3.16 3.24 3.12 3.2 4343874 3.2 up down incorrect
GOAC.US WS 20210114 0 10.45 10.53 10.4 10.43 432074 10.43 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20210114 0 20.01 20.03 19.7113 19.81 264383 17.9961 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210114 0 8.9 9.4 8.86 9.32 1372518 9.32 up up correct
GOLD.US Barrick Gold Corporation 20210114 0 23.57 23.9099 23.54 23.68 15120870 22.8101 up up correct
GOLF.US Acushnet Holdings Corp 20210114 0 41.71 41.88 41.2 41.32 199563 40.7676 down down correct
GOOS.US Canada Goose Holdings Inc 20210114 0 32.32 34.19 32.25 34.15 1960231 34.15 up down incorrect
GOTU.US Gaotu Techedu Inc 20210114 0 54.6 63.21 54.52 58.24 7368600 58.24 up up correct
GPC.US Genuine Parts Company 20210114 0 106.38 106.84 104.92 104.95 542586 102.176 down down correct
GPI.US Group 1 Automotive Inc 20210114 0 150.49 157.31 150.49 152.8 248072 151.5911 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210114 0 27.26 27.465 27.26 27.44 10506 26.1575 up up correct
GPK.US Graphic Packaging Holding Company 20210114 0 17.98 18.02 17.5 17.52 2724689 17.2413 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210114 0 6.67 6.72 6.67 6.69 148019 6.2442 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20210114 0 9.89 9.94 9.78 9.89 330993 9.1609
GPN.US Global Payments Inc 20210114 0 200.12 200.18 193.54 194 2147732 192.9609 down down correct
GPRK.US GeoPark Limited 20210114 0 12.65 13.4698 12.65 13.12 281377 12.9922 up up correct
GPS.US The Gap Inc 20210114 0 22.3 22.765 22.13 22.39 8414647 22.0196 up up correct
GPX.US GP Strategies Corporation 20210114 0 12.46 12.67 12.13 12.21 20448 12.21 down down correct
GRC.US The Gorman 20210114 0 33.93 34.8 33.13 34.3 38709 33.7061 up up correct
GRP.US UN 20210114 0 59.56 59.85 59.49 59.49 1978 57.0919 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210114 0 12.15 12.28 12.14 12.21 29287 11.3716 up up correct
GS.US The Goldman Sachs Group Inc 20210114 0 304.05 309.41 303.54 307.87 3192169 302.5586 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210114 0 12.1 12.1 11.85 12 2625383 12 down down correct
GSBD.US Goldman Sachs BDC Inc 20210114 0 18.47 18.61 18.12 18.51 815454 16.737 up up correct
GSK.US GlaxoSmithKline plc 20210114 0 37.95 38.39 37.77 38.16 3326652 36.0669 up up correct
GSL.US PB 20210114 0 25.2 25.24 25.1801 25.205 8590 23.1387 up up correct
GSLD.US GSLD 20210114 0 25.35 25.35 25.26 25.27 28500 24.795 down down correct
GTES.US Gates Industrial Corporation plc 20210114 0 13.94 14.57 13.81 14.21 460038 14.21 up up correct
GTLS.US Chart Industries Inc 20210114 0 133.25 139.7 133.025 137.14 394599 137.14 up up correct
GTN.US Gray Television Inc 20210114 0 17.15 17.33 16.67 17.14 677076 16.8848 down down correct
GTNA.US Gray Television Inc 20210114 0 16.51 16.54 16.5 16.5 1487 16.4291 down down correct
GTS.US Triple 20210114 0 22.04 23.06 22.04 22.96 72002 22.96 up down incorrect
GTY.US Getty Realty Corp 20210114 0 26.76 26.775 26.4198 26.46 138921 25.1172 down down correct
GUT.US The Gabelli Utility Trust 20210114 0 8.05 8.05 8.0181 8.04 78663 7.4983 down down correct
GVA.US Granite Construction Incorporated 20210114 0 33.8 34.57 33.16 33.86 419195 33.4185 up down incorrect
GWB.US Great Western Bancorp Inc 20210114 0 24.02 24.71 23.775 24.34 362291 24.2524 up up correct
GWRE.US Guidewire Software Inc 20210114 0 127.68 128.5 125.12 125.3 897553 125.3 down up incorrect
GWW.US W.W. Grainger Inc 20210114 0 389.57 392.08 382.01 383.4 323143 377.7925 down down correct
GYC.US Cabco Series 2004 20210114 0 20.72 20.86 20.56 20.86 343038 20.86 up up correct
H.US Hyatt Hotels Corporation 20210114 0 72.86 73.96 72.35 72.71 765683 72.71 down down correct
HAE.US Haemonetics Corporation 20210114 0 127.27 129.36 126.815 129.03 245795 129.03 up up correct
HAL.US Halliburton Company 20210114 0 21.63 22.19 21.56 21.76 10215380 21.5856 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210114 0 68.5 68.77 66.17 66.73 686668 65.0428 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20210114 0 17.86 18.4398 17.84 18.16 21361 17.7662 up up correct
HBI.US Hanesbrands Inc 20210114 0 15.8 16 15.685 15.8 3278036 15.3
HBM.US Hudbay Minerals Inc 20210114 0 6.82 7.13 6.8 7.07 915632 7.0531 up up correct
HCA.US HCA Healthcare Inc 20210114 0 170.78 171.41 167.62 168.27 1489442 166.8163 down up incorrect
HCC.US Warrior Met Coal Inc 20210114 0 22.97 23.55 22.625 23.2 505196 22.966 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20210114 0 675 675 675 675 1140 674.7783
HCHC.US HC2 Holdings Inc 20210114 0 3.48 3.58 3.39 3.44 349110 3.44 down down correct
HCI.US HCI Group Inc 20210114 0 54.34 55.16 53.59 54.6 34473 53.5908 up up correct
HCXY.US Hercules Capital Inc 20210114 0 26.83 27.42 26.83 27.14 2026 25.9722 up up correct
HD.US The Home Depot Inc 20210114 0 274.5 274.895 267.67 268.34 4641421 262.8489 down down correct
HDB.US HDFC Bank Limited 20210114 0 75.64 75.9 75.13 75.67 1052738 75.1175 up down incorrect
HE.US Hawaiian Electric Industries Inc 20210114 0 34.28 34.3 33.37 33.45 600785 32.3462 down down correct
HEI.US HEICO Corporation 20210114 0 139.05 141.31 138.0417 138.78 499411 138.6905 down down correct
HEP.US Holly Energy Partners L.P 20210114 0 15.14 15.41 14.91 15.33 312055 14.2103 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210114 0 11.52 11.56 11.496 11.53 47913 10.7698 up down incorrect
HES.US Hess Corporation 20210114 0 62.57 64.825 62.57 63.78 1724229 62.9529 up down incorrect
HESM.US Hess Midstream LP 20210114 0 22.12 22.81 22 22.34 114603 20.6265 up down incorrect
HFC.US HollyFrontier Corporation 20210114 0 26.49 29.48 26.46 29.23 3813897 28.9637 up up correct
HFRO.US PA 20210114 0 25.97 25.97 25.66 25.93 12659 24.6225 down down correct
HGGG.US HHGregg Inc. (IN) 20210114 0 30.58 30.58 30.42 30.42 213 30.42 down down correct
HGLB.US Highland Global Allocation Fund 20210114 0 6.61 6.76 6.6 6.73 201054 6.101 up up correct
HGV.US Hilton Grand Vacations Inc 20210114 0 32.24 33.1 32.02 32.33 827194 32.33 up up correct
HHC.US The Howard Hughes Corporation 20210114 0 81.27 84.475 81.27 84.08 317847 84.08 up up correct
HI.US Hillenbrand Inc 20210114 0 43.97 44.72 43.64 44.42 229730 43.5998 up up correct
HIG.US The Hartford Financial Services Group Inc 20210114 0 52.09 52.9571 51.77 52.37 1669212 51.1808 up up correct
HIGA.US WS 20210114 0 10.44 10.48 10.25 10.38 214740 10.38 down down correct
HII.US Huntington Ingalls Industries Inc 20210114 0 172.61 175.35 171.68 172.02 377142 168.0666 down down correct
HIL.US Hill International Inc 20210114 0 2.39 2.39 2.29 2.36 340065 2.36 down down correct
HIMS.US WS 20210114 0 17.36 18.4 17.22 17.46 850070 17.46 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20210114 0 4.94 4.96 4.93 4.95 413789 4.61 up up correct
HIW.US Highwoods Properties Inc 20210114 0 40.19 40.45 39.46 40.17 587659 38.4219 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20210114 0 6.8 6.83 6.78 6.81 155439 6.2708 up up correct
HKIB.US AMTD International Inc 20210114 0 6.6 6.6 6.53 6.53 896 6.53 down down correct
HL.US PB 20210114 0 60 60 60 60 102 57.2712
HLF.US Herbalife Nutrition Ltd 20210114 0 50.41 50.91 50.06 50.19 446070 50.19 down down correct
HLI.US Houlihan Lokey Inc 20210114 0 72.82 73.26 71.13 71.17 354392 69.7801 down down correct
HLIO.US Helios Technologies Inc. 20210114 0 58.12 59.45 57.985 59.14 87127 58.9344 up up correct
HLT.US Hilton Worldwide Holdings Inc 20210114 0 112.56 113.68 111.11 112.11 2360580 112.11 down down correct
HLX.US Helix Energy Solutions Group Inc 20210114 0 4.85 5.14 4.85 4.96 3132431 4.96 up up correct
HMC.US Honda Motor Co. Ltd 20210114 0 28.15 28.45 28.07 28.25 468003 27.7932 up up correct
HMLP.US PA 20210114 0 25.27 25.27 24.54 25.05 37780 22.8637 down down correct
HMN.US Horace Mann Educators Corporation 20210114 0 43.26 43.735 42.63 42.69 216815 41.3792 down down correct
HMY.US Harmony Gold Mining Company Limited 20210114 0 4.4 4.52 4.345 4.44 4065546 4.34 up up correct
HNGR.US Hanger Inc 20210114 0 23.36 23.91 23.3 23.51 79536 23.51 up up correct
HNI.US HNI Corporation 20210114 0 34.78 35.005 34.22 34.35 225533 33.3036 down down correct
HNP.US Huaneng Power International Inc 20210114 0 15.17 15.179 15.05 15.05 25450 13.9819 down down correct
HOG.US Harley 20210114 0 40.21 41.59 40.05 40.8 2442316 40.1771 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210114 0 21.16 21.49 20.83 21.27 424705 20.9012 up down incorrect
HOV.US Hovnanian Enterprises Inc 20210114 0 33.65 34.9 32.44 34.46 68892 34.46 up down incorrect
HP.US Helmerich & Payne Inc 20210114 0 25.33 27.63 25.2501 27.53 1933369 26.5297 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20210114 0 12.24 12.56 12.16 12.48 9784749 12.09 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20210114 0 18.43 18.53 18.39 18.42 84659 17.2761 down up incorrect
HPI.US John Hancock Preferred Income Fund 20210114 0 18.74 18.78 18.55 18.6 161267 17.33 down down correct
HPQ.US HP Inc 20210114 0 25.58 25.93 25.56 25.62 8290469 24.9527 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20210114 0 16.56 16.67 16.55 16.61 86723 15.5733 up up correct
HPX.US HPX Corp 20210114 0 10.6 10.6 10.36 10.5 89785 10.5 down down correct
HQH.US Tekla Healthcare Investors 20210114 0 23.91 24.07 23.83 23.87 163507 22.0398 down up incorrect
HQL.US Tekla Life Sciences Investors 20210114 0 20.5 20.58 20.39 20.44 121419 18.8601 down down correct
HR.US Healthcare Realty Trust Incorporated 20210114 0 30.23 30.34 29.66 29.88 1000678 28.7252 down down correct
HRB.US H&R Block Inc 20210114 0 16.5 16.65 16.09 16.12 2806040 15.4065 down up incorrect
HRC.US Hill 20210114 0 98.79 101.8 98.32 101.27 579391 100.6708 up up correct
HRI.US Herc Holdings Inc 20210114 0 69.69 70.78 68.42 69.93 146517 69.742 up down incorrect
HRL.US Hormel Foods Corporation 20210114 0 44.27 44.285 43.45 43.97 2677656 43.2688 down down correct
HRTG.US Heritage Insurance Holdings Inc 20210114 0 10.29 10.52 10.14 10.41 77808 10.0868 up up correct
HSBC.US HSBC Holdings plc 20210114 0 27.65 28 27.64 27.79 2370973 26.7777 up up correct
HSC.US Harsco Corporation 20210114 0 18.72 19.13 18.56 18.93 315891 18.93 up up correct
HSY.US The Hershey Company 20210114 0 150.31 150.63 147.34 147.42 836687 144.4899 down down correct
HT.US PE 20210114 0 18.8319 19.08 18.6697 18.9 15895 16.8279 up up correct
HTA.US Healthcare Trust of America Inc 20210114 0 28.35 28.51 27.97 28.22 4143124 27.5714 down down correct
HTD.US John Hancock Tax 20210114 0 21.04 21.16 21 21.1 70603 19.8133 up up correct
HTGC.US Hercules Capital Inc 20210114 0 14.65 14.99 14.61 14.86 513342 13.5768 up up correct
HTH.US Hilltop Holdings Inc 20210114 0 28.94 29.09 28.7 28.94 299292 28.5384
HTY.US John Hancock Investments 20210114 0 5.69 5.72 5.65 5.71 34449 5.1794 up up correct
HUBB.US Hubbell Incorporated 20210114 0 165.92 168.4679 163.2638 164.49 242897 161.1372 down down correct
HUBS.US HubSpot Inc 20210114 0 400.48 408.18 387 388.38 434723 388.38 down down correct
HUM.US Humana Inc 20210114 0 416.89 420.67 404.62 405 1020913 402.3803 down down correct
HUN.US Huntsman Corporation 20210114 0 28.49 28.67 28.06 28.09 1318614 27.3889 down down correct
HUYA.US HUYA Inc 20210114 0 22.35 22.5911 21.61 22.4 4756912 22.4 up up correct
HVT.US Haverty Furniture Companies Inc 20210114 0 32.5 34.14 32.5 33.86 341245 31.0402 up up correct
HWM.US Howmet Aerospace Inc 20210114 0 28.53 29 28.16 28.59 6029937 28.5526 up up correct
HXL.US Hexcel Corporation 20210114 0 49.27 50.23 48.84 49.62 505979 49.62 up up correct
HY.US Hyster 20210114 0 74.95 77.891 74.95 77.5 75507 75.8352 up up correct
HYB.US The New America High Income Fund Inc 20210114 0 8.81 8.81 8.73 8.8 78067 8.1894 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210114 0 15.18 15.28 15.18 15.23 40308 14.1549 up up correct
HYLN.US WT 20210114 0 17.36 18.1 17.04 17.94 4755949 17.94 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210114 0 11.17 11.2 11.14 11.15 480757 10.3266 down down correct
HZN.US Horizon Global Corporation 20210114 0 9.12 9.12 8.96 9.03 74182 9.03 down down correct
HZO.US MarineMax Inc 20210114 0 42.25 44.4899 42.25 43.43 473191 43.43 up down incorrect
HZON.US WS 20210114 0 10.73 10.85 10.62 10.66 363325 10.66 down down correct
IAA.US IAA Inc 20210114 0 63.55 63.93 60.9 61 652517 61 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210114 0 9.12 9.35 8.93 9.3 155936 8.4361 up up correct
IAG.US IAMGOLD Corporation 20210114 0 3.42 3.49 3.36 3.4 4837197 3.4 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210114 0 42.65 42.96 42.07 42.07 4573 41.2972 down down correct
IBM.US International Business Machines Corporation 20210114 0 127.905 130.0431 127.4354 128.8541 7503180 117.2864 up up correct
IBN.US ICICI Bank Limited 20210114 0 15.2 15.23 15.08 15.14 4537089 15.0952 down down correct
IBP.US Installed Building Products Inc 20210114 0 110.67 112.93 109.8 111.77 143907 110.6753 up up correct
ICD.US Independence Contract Drilling Inc 20210114 0 3.96 4.23 3.93 4.17 236574 4.17 up up correct
ICE.US Intercontinental Exchange Inc 20210114 0 117.41 117.62 114.899 115.62 2626549 114.3578 down down correct
ICL.US ICL Group Ltd 20210114 0 5.43 5.5 5.35 5.45 243046 4.9635 up up correct
IDA.US IDACORP Inc 20210114 0 91.59 92.14 89.03 89.55 378122 86.9986 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210114 0 11.01 11.1283 10.9 10.99 234385 10.208 down down correct
IDT.US IDT Corporation 20210114 0 13.08 14.19 12.89 13.9 268824 13.9 up up correct
IEX.US IDEX Corporation 20210114 0 199.89 202.19 198.75 199.28 400610 197.7908 down down correct
IFF.US International Flavors & Fragrances Inc. 20210114 0 120.65 121.16 118.85 119.94 5980290 117.2865 down down correct
IFN.US The India Fund Inc 20210114 0 20.74 20.81 20.7263 20.75 53194 17.9866 up down incorrect
IFS.US Intercorp Financial Services Inc 20210114 0 33.87 35.22 33.87 35.05 26434 33.1373 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210114 0 8.89 8.93 8.77 8.84 290213 8.1625 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210114 0 5.42 5.43 5.38 5.41 501249 4.9847 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210114 0 21.85 21.9824 21.82 21.93 13926 21.1411 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20210114 0 6.92 6.98 6.89 6.98 670641 6.499 up up correct
IGT.US International Game Technology PLC 20210114 0 18.25 18.93 18.18 18.18 3173065 18.0481 down down correct
IH.US iHuman Inc 20210114 0 18.2 18.99 18.2 18.8 111932 18.8 up down incorrect
IHC.US Independence Holding Company 20210114 0 42.4 42.4 42 42.3 4384 41.9293 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210114 0 7.93 8.01 7.76 8.01 214254 7.2941 up up correct
IHG.US InterContinental Hotels Group PLC 20210114 0 66.25 67 66.21 66.39 79704 66.39 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210114 0 8.75 8.75 8.636 8.68 107461 8.2278 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20210114 0 9.1 9.1 8.95 8.99 9936 8.5603 down down correct
IIAC.US WS 20210114 0 10.95 10.95 10.05 10.37 82356 10.37 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20210114 0 22.47 22.59 22.425 22.54 24235 21.681 up down incorrect
IIIN.US Insteel Industries Inc 20210114 0 25.31 25.615 24.2598 25.4 63769 24.1159 up up correct
IIM.US Invesco Value Municipal Income Trust 20210114 0 15.59 15.67 15.53 15.57 172654 14.9142 down down correct
IIPR.US PA 20210114 0 31.45 34.34 31.45 33.8 2475 31.6663 up up correct
IMAX.US IMAX Corporation 20210114 0 18.15 19 18.03 18.93 718543 18.93 up up correct
IMPX.US WS 20210114 0 10.8 10.84 10.58 10.7 395120 10.7 down down correct
INFO.US IHS Markit Ltd 20210114 0 85.72 86.64 83.89 83.9 3080621 83.2692 down down correct
INFY.US Infosys Limited 20210114 0 18.57 18.65 18.14 18.22 13286140 17.8738 down down correct
ING.US ING Groep N.V 20210114 0 9.54 9.59 9.48 9.54 3661722 9.0517
INGR.US Ingredion Incorporated 20210114 0 79.04 79.51 78.5 78.93 580093 77.2563 down down correct
INN.US Summit Hotel Properties Inc 20210114 0 8.89 8.99 8.66 8.77 1830393 8.77 down down correct
INSI.US Insight Select Income Fund 20210114 0 20.89 21.5 20.64 20.91 20220 19.8237 up up correct
INSP.US Inspire Medical Systems Inc 20210114 0 201 216.98 200.535 211.47 449093 211.47 up down incorrect
INSW.US PA 20210114 0 25.45 25.6018 25.45 25.6018 1565 25.6018 up up correct
INT.US World Fuel Services Corporation 20210114 0 32.98 33.71 32.68 33.2 276050 32.696 up down incorrect
INVH.US Invitation Homes Inc 20210114 0 28.84 29.225 28.6 28.95 4594621 28.4066 up up correct
IO.US ION Geophysical Corporation 20210114 0 3.05 3.22 3.05 3.18 171849 3.18 up up correct
IP.US International Paper Company 20210114 0 50.82 50.965 49.93 49.98 2417067 45.6329 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20210114 0 24.55 25.135 24.44 24.93 3784124 24.1024 up up correct
IPI.US Intrepid Potash Inc 20210114 0 27.13 27.13 25.45 25.58 227074 25.58 down down correct
IPOD.US WT 20210114 0 5.39 5.4598 4.73 4.78 274653 4.78 down up incorrect
IPOF.US WS 20210114 0 15.48 15.68 14.81 14.96 6032737 14.96 down down correct
IQI.US Invesco Quality Municipal Income Trust 20210114 0 12.92 12.96 12.88 12.92 116121 12.3835
IQV.US IQVIA Holdings Inc 20210114 0 189.38 190.55 187.7 188.11 568215 188.11 down down correct
IR.US Ingersoll Rand Inc 20210114 0 46.39 46.78 45.93 46.34 1799104 46.324 down down correct
IRL.US The New Ireland Fund Inc 20210114 0 11.18 11.235 11.18 11.2001 4271 9.2265 up up correct
IRM.US Iron Mountain Incorporated 20210114 0 28.56 30.195 28.55 30.19 4449483 28.5442 up up correct
IRT.US Independence Realty Trust Inc 20210114 0 13.38 13.57 13.27 13.48 471095 13.1467 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20210114 0 14.98 15.07 14.96 15.04 162071 13.9986 up down incorrect
ISG.US ING Groep N.V. PERP DBT 6.125 20210114 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210114 0 165.85 165.92 162.53 162.88 226303 162.88 down down correct
ITCB.US Itaú Corpbanca 20210114 0 5.34 5.46 5.31 5.46 6221 5.46 up up correct
ITGR.US Integer Holdings Corporation 20210114 0 80.52 81.58 79.69 80.51 172266 80.51 down down correct
ITT.US ITT Inc 20210114 0 81.06 82.25 80.51 81.45 366301 80.6764 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20210114 0 6.0356 6.3454 6.0156 6.2954 47514000 5.0226 up down incorrect
ITW.US Illinois Tool Works Inc 20210114 0 208.22 208.55 205.11 205.41 724488 201.182 down down correct
IVC.US Invacare Corporation 20210114 0 10.27 10.62 10.26 10.37 145131 10.37 up up correct
IVH.US Ivy Funds 20210114 0 13.04 13.08 13.04 13.08 68217 12.3084 up up correct
IVR.US PC 20210114 0 23.9 24.06 23.9 24.05 118164 22.3144 up down incorrect
IVZ.US Invesco Ltd 20210114 0 19.65 20.415 19.58 20.27 4470427 19.7479 up up correct
IX.US ORIX Corporation 20210114 0 88.21 88.54 87.85 88.06 21988 86.1682 down up incorrect
J.US Jacobs Engineering Group Inc 20210114 0 113.57 114.15 111.58 111.99 938263 111.2774 down down correct
JAX.US J. Alexander's Holdings Inc 20210114 0 7.46 7.63 7.44 7.59 51898 7.59 up up correct
JBGS.US JBG SMITH Properties 20210114 0 31.48 31.79 31.075 31.62 246585 30.6944 up up correct
JBL.US Jabil Inc 20210114 0 44.94 46.18 44.94 45.48 891597 45.2093 up up correct
JBT.US John Bean Technologies Corporation 20210114 0 127.66 132.39 127.66 130.26 131600 129.8881 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20210114 0 14.14 14.17 14.08 14.1 35681 12.6355 down down correct
JCI.US Johnson Controls International plc 20210114 0 52.15 52.915 52.02 52.45 3010570 51.5937 up down incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210114 0 8.15 8.19 8.08 8.14 209317 7.7339 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210114 0 8.79 8.84 8.67 8.79 86596 8.299
JEF.US Jefferies Financial Group Inc 20210114 0 26.8 26.9624 26.35 26.39 1184656 25.6975 down down correct
JELD.US JELD 20210114 0 26.69 27.7 26.59 27.23 303704 27.23 up down incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210114 0 7.63 7.8 7.6015 7.64 35359 7.3229 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210114 0 9.81 9.835 9.79 9.79 5621 8.861 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20210114 0 9.15 9.3207 9.12 9.21 490267 8.6423 up up correct
JGH.US Nuveen Global High Income Fund 20210114 0 15.5 15.5 15.305 15.42 62566 14.2861 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210114 0 10 10 9.76 9.85 18135 9.4835 down up incorrect
JHB.US Nuveen High Income November 2021 Target Term Fund 20210114 0 9.25 9.27 9.23 9.23 154418 9.1001 down down correct
JHG.US Janus Henderson Group plc 20210114 0 34.64 35.23 34.24 35.15 600187 33.7944 up up correct
JHI.US John Hancock Investors Trust 20210114 0 17.66 17.66 17.39 17.57 8992 16.2357 down down correct
JHS.US John Hancock Income Securities Trust 20210114 0 15.52 15.55 15.4117 15.44 9601 14.6669 down down correct
JHX.US James Hardie Industries plc 20210114 0 28.72 29.03 28.5 28.98 26295 28.0642 up up correct
JILL.US J.Jill Inc 20210114 0 3.78 4.02 3.68 3.88 201032 3.88 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20210114 0 63.9 65.44 61.85 62.42 3271533 62.42 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20210114 0 149.24 151.73 148.53 149.07 381084 149.07 down down correct
JLS.US Nuveen Mortgage and Income Fund 20210114 0 19.87 19.932 19.75 19.8 2678 18.9694 down down correct
JMIA.US Jumia Technologies AG 20210114 0 44.92 47.8799 44.51 46.86 13295704 46.86 up up correct
JMM.US Nuveen Multi 20210114 0 7.09 7.09 7.07 7.09 5573 6.7858
JMP.US JMP Group LLC 20210114 0 4.08 4.2165 4 4.08 7003 3.9486
JNJ.US Johnson & Johnson 20210114 0 160.45 161.95 159.61 160.65 10030790 156.7009 up up correct
JNPR.US Juniper Networks Inc 20210114 0 23.91 24.31 23.84 24.21 4783565 23.5141 up up correct
JOE.US The St. Joe Company 20210114 0 44.56 46.1706 44.56 45.23 325197 44.9257 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20210114 0 9.43 9.44 9.33 9.35 45388 8.6737 down up incorrect
JP.US Jupai Holdings Limited 20210114 0 1.85 1.89 1.85 1.85 36462 1.85
JPC.US Nuveen Preferred & Income Opportunities Fund 20210114 0 9.13 9.17 9.12 9.15 290436 8.6156 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20210114 0 23.71 23.765 23.62 23.63 40735 22.3209 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20210114 0 9.19 9.27 9.18 9.23 822589 8.7198 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210114 0 24.49 24.49 24.25 24.28 13118 23.0338 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20210114 0 6.39 6.4 6.35 6.37 864653 5.8342 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210114 0 13.49 13.58 13.46 13.5 156531 12.6039 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210114 0 9.07 9.2 9.04 9.15 477708 8.5819 up up correct
JRS.US Nuveen Real Estate Income Fund 20210114 0 8.29 8.39 8.27 8.38 107876 7.8159 up down incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210114 0 13.58 13.65 13.45 13.59 26665 12.7448 up up correct
JT.US Jianpu Technology Inc 20210114 0 3.03 3.15 2.9 2.9 315360 2.9 down down correct
JTA.US Nuveen Tax 20210114 0 9.8 9.82 9.69 9.78 35271 9.2942 down down correct
JTD.US Nuveen Tax 20210114 0 14.36 14.41 14.26 14.37 68528 13.5948 up up correct
JW.US B 20210114 0 50.26 50.26 48.54 48.54 400 48.54 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20210114 0 50.26 50.26 48.54 48.54 424 47.6418 down down correct
JWN.US Nordstrom Inc 20210114 0 35.52 38.2181 35.43 38.02 11884980 38.02 up down incorrect
K.US Kellogg Company 20210114 0 59.49 59.49 58.74 59.05 5630923 56.8958 down down correct
KAI.US Kadant Inc 20210114 0 149.38 157.15 149.38 154.6 40198 153.9848 up up correct
KAMN.US Kaman Corporation 20210114 0 59.09 59.795 58.645 58.91 102568 57.8583 down down correct
KAR.US KAR Auction Services Inc 20210114 0 19.5 19.5 18.77 19.06 2001097 19.06 down down correct
KB.US KB Financial Group Inc 20210114 0 42.71 43.18 42.58 42.83 106399 42.83 up down incorrect
KBH.US KB Home 20210114 0 35.24 36.39 34.55 35.29 2377181 34.8077 up down incorrect
KBR.US KBR Inc 20210114 0 31.32 32.215 31.19 31.81 1444503 31.4677 up up correct
KEN.US Kenon Holdings Ltd 20210114 0 29.83 29.83 29.4 29.4 585 26.4771 down down correct
KEP.US Korea Electric Power Corporation 20210114 0 11.78 11.89 11.75 11.82 110351 11.82 up down incorrect
KEX.US Kirby Corporation 20210114 0 57.42 58.59 57.06 58.04 361688 58.04 up up correct
KEY.US PK 20210114 0 27.06 27.2204 26.85 27.024 22676 25.641 down down correct
KEYS.US Keysight Technologies Inc 20210114 0 147.38 148.69 146.85 147.03 1043221 147.03 down down correct
KF.US The Korea Fund Inc 20210114 0 44.03 44.5 44.03 44.19 5846 34.7177 up down incorrect
KFS.US Kingsway Financial Services Inc 20210114 0 4.6495 4.9 4.6495 4.87 27023 4.87 up up correct
KFY.US Korn Ferry 20210114 0 48.84 49.53 48.45 49.04 266389 48.7192 up down incorrect
KGC.US Kinross Gold Corporation 20210114 0 7.18 7.285 7.12 7.19 12478183 7.0578 up up correct
KIM.US PM 20210114 0 26.09 26.09 25.97 25.97 14929 24.7102 down down correct
KIO.US KKR Income Opportunities Fund 20210114 0 14.67 14.68 14.61 14.62 86689 13.6144 down up incorrect
KKR.US PC 20210114 0 60.4314 60.8 59.6 60.6 73611 59.2849 up up correct
KL.US Kirkland Lake Gold Ltd 20210114 0 40.6 41.07 40.212 40.27 1563342 39.5003 down down correct
KLR.US Kaleyra Inc 20210114 0 10.54 11.1993 10.49 10.68 257299 10.68 up up correct
KMB.US Kimberly 20210114 0 131.95 132.27 131.005 131.57 1848258 127.1741 down down correct
KMI.US Kinder Morgan Inc 20210114 0 15.4 15.75 15.35 15.64 18079801 14.6628 up up correct
KMPR.US Kemper Corporation 20210114 0 78.16 78.275 76.45 76.96 311501 75.604 down up incorrect
KMT.US Kennametal Inc 20210114 0 39.26 40.025 38.64 39.41 625743 38.5872 up up correct
KMX.US CarMax Inc 20210114 0 105.93 107.2299 105.23 106.35 973628 106.35 up up correct
KN.US Knowles Corporation 20210114 0 19.12 19.22 18.73 18.74 523956 18.74 down down correct
KNL.US Knoll Inc 20210114 0 15.67 16.08 15.53 15.88 223013 15.7926 up up correct
KNOP.US KNOT Offshore Partners LP 20210114 0 17.49 17.95 17.3 17.8 134036 15.9375 up up correct
KNX.US Knight 20210114 0 43.77 44.94 43.53 44.48 2104887 44.1463 up up correct
KO.US The Coca 20210114 0 50.16 50.18 49.22 49.23 34303578 47.7254 down down correct
KODK.US Eastman Kodak Company 20210114 0 7.94 8.91 7.85 8.33 8530512 8.33 up up correct
KOF.US Coca 20210114 0 47.06 47.97 46.2 47.46 134192 45.178 up down incorrect
KOP.US Koppers Holdings Inc 20210114 0 34.91 35.48 34.8 35.15 151316 35.15 up up correct
KOS.US Kosmos Energy Ltd 20210114 0 2.91 3.02 2.88 2.97 6836583 2.97 up up correct
KR.US The Kroger Co 20210114 0 32.07 33.44 31.915 33.14 20648116 32.479 up up correct
KRA.US Kraton Corporation 20210114 0 35.11 35.57 33.74 34.04 229117 34.04 down up incorrect
KRC.US Kilroy Realty Corporation 20210114 0 58.36 58.83 57.515 58.59 1347637 56.8634 up up correct
KRG.US Kite Realty Group Trust 20210114 0 16.07 16.96 16.07 16.75 696754 16.3279 up up correct
KRO.US Kronos Worldwide Inc 20210114 0 15.53 15.6622 15.19 15.23 93378 14.4976 down down correct
KRP.US Kimbell Royalty Partners LP 20210114 0 9.48 9.72 8.75 8.83 343747 8.0093 down down correct
KSM.US DWS Strategic Municipal Income Trust 20210114 0 11.34 11.45 11.33 11.36 41760 10.8708 up up correct
KSS.US Kohl's Corporation 20210114 0 44.89 46.16 44.75 45.58 3675727 44.7648 up up correct
KSU.US P 20210114 0 35.44 35.44 35.44 35.44 100 34.7319
KT.US KT Corporation 20210114 0 10.97 11.01 10.82 10.82 1663635 10.82 down down correct
KTB.US Kontoor Brands Inc 20210114 0 44.95 46.565 44.5 44.65 403612 43.3146 down down correct
KTF.US DWS Municipal Income Trust 20210114 0 11.52 11.55 11.5 11.53 43741 11.0556 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210114 0 33.7 33.7 33.51 33.51 582 31.5139 down down correct
KTN.US Credit 20210114 0 31.75 31.8135 31.75 31.76 2401 29.8047 up up correct
KUKE.US Kuke Music Holding Limited 20210114 0 10.15 10.25 8.89 9.19 690500 9.19 down up incorrect
KW.US Kennedy 20210114 0 18.11 18.27 17.93 18 365685 17.2548 down down correct
KWR.US Quaker Chemical Corporation 20210114 0 274.34 283.54 272.11 280.11 109592 278.6818 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210114 0 7.09 7.245 7.037 7.15 1061168 6.7168 up up correct
L.US Loews Corporation 20210114 0 47.49 47.6381 47.09 47.4 486744 47.1842 down down correct
LAC.US Lithium Americas Corp 20210114 0 21.04 22.49 20.7 21.44 6542511 21.44 up up correct
LAD.US Lithia Motors Inc 20210114 0 319.99 326.8 317.21 322.25 301227 321.0571 up up correct
LADR.US Ladder Capital Corp 20210114 0 10.27 10.32 9.9701 10.27 990906 9.591
LAIX.US LAIX Inc 20210114 0 1.48 1.6 1.475 1.56 339963 1.56 up up correct
LAZ.US Lazard Ltd 20210114 0 44.65 46.95 44.65 46.81 853900 44.9505 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20210114 0 12.3 13.58 12.3 13.26 671600 13.26 up up correct
LC.US LendingClub Corporation 20210114 0 11.38 11.8 11.2125 11.25 1159614 11.25 down down correct
LCI.US Lannett Company Inc 20210114 0 6.77 7.2 6.77 6.86 725246 6.86 up up correct
LCII.US LCI Industries 20210114 0 143.22 147.84 142.0525 146.87 117704 143.4454 up down incorrect
LDOS.US Leidos Holdings Inc 20210114 0 105.49 108.22 104.67 106.27 613026 104.7423 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210114 0 25.35 25.4798 25.1 25.11 125232 23.3157 down down correct
LEA.US Lear Corporation 20210114 0 165.59 165.85 161.72 164.99 377196 163.349 down down correct
LEAF.US Leaf Group Ltd 20210114 0 4.45 5.23 4.41 5.07 741314 5.07 up up correct
LEAP.US WS 20210114 0 15.25 16.2 15.06 15.61 358653 15.61 up up correct
LEG.US Leggett & Platt Incorporated 20210114 0 44.24 44.65 43.68 43.99 841369 42.4667 down down correct
LEJU.US Leju Holdings Limited 20210114 0 2.42 2.55 2.37 2.5 193465 2.5 up up correct
LEN.US Lennar Corporation 20210114 0 76.6 77.01 74.87 75.01 1970760 74.2251 down down correct
LENB.US Lennar Corporation 20210114 0 61.49 61.93 60.265 60.49 48316 59.9027 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20210114 0 8.41 8.4303 8.35 8.37 91454 8.0219 down down correct
LEVI.US Levi Strauss & Co 20210114 0 21.76 22.01 21.6 21.65 1337744 21.4333 down down correct
LFC.US China Life Insurance Company Limited 20210114 0 11.4 11.47 11.33 11.44 759020 10.8691 up up correct
LFG.US Archaea Energy Inc 20210114 0 11.96 12.305 10.92 11.3 75126 11.3 down down correct
LGC.US U 20210114 0 2.38 2.48 2.38 2.48 0 2.48 up up correct
LGF.US B 20210114 0 11.38 12.3 11.38 12.16 893484 12.16 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20210114 0 12.5 13.49 12.5 13.38 1803980 13.38 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210114 0 18.46 18.46 18.31 18.41 39843 16.7784 down down correct
LH.US Laboratory Corporation of America Holdings 20210114 0 221.11 222.135 219.54 220.2 553521 220.2 down down correct
LHX.US L3Harris Technologies Inc 20210114 0 188.5 192.29 188.5 190.77 1755510 187.172 up up correct
LII.US Lennox International Inc 20210114 0 281.35 287.35 279.59 284.51 251853 281.3894 up up correct
LIN.US Linde plc 20210114 0 267.18 267.28 263.54 263.69 1903454 259.8881 down down correct
LINX.US Linx S.A 20210114 0 7.22 7.26 7.05 7.11 213900 7.0057 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20210114 0 2.38 2.56 2.3501 2.55 450690 2.55 up up correct
LL.US Lumber Liquidators Holdings Inc 20210114 0 30.84 32.59 30.75 31.75 318959 31.75 up up correct
LLY.US Eli Lilly and Company 20210114 0 185.27 188.96 184.58 186.69 4413184 183.9074 up down incorrect
LMND.US Lemonade Inc 20210114 0 171.5 173.48 156.49 158.5 15223573 158.5 down down correct
LMT.US Lockheed Martin Corporation 20210114 0 348 354.79 346.85 347.44 1965626 337.2325 down down correct
LNC.US Lincoln National Corporation 20210114 0 52.15 53.07 51.83 52.75 2028270 51.7232 up up correct
LND.US BrasilAgro 20210114 0 5.12 5.42 5.12 5.42 8154 4.9909 up up correct
LNFA.US WS 20210114 0 10.35 10.4 10.15 10.4 109621 10.4 up down incorrect
LNN.US Lindsay Corporation 20210114 0 142.46 143.195 140.305 140.77 114156 139.6386 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210114 0 5.5 5.58 5.31 5.33 326292 5.33 down up incorrect
LOW.US Lowe's Companies Inc 20210114 0 170.35 172.58 169.97 170.39 4090919 167.9836 up up correct
LPG.US Dorian LPG Ltd 20210114 0 13.5 13.97 13.5 13.83 512966 12.7743 up up correct
LPI.US Laredo Petroleum Inc 20210114 0 25.91 28.19 25.7 27.74 520108 27.74 up down incorrect
LPL.US LG Display Co. Ltd 20210114 0 9.75 9.76 9.6 9.68 702404 9.68 down down correct
LPX.US Louisiana 20210114 0 38.24 38.71 37.8013 38.41 1004266 37.9572 up up correct
LRN.US Stride Inc 20210114 0 23.55 24.75 23.45 23.7 1041005 23.7 up up correct
LSI.US Life Storage Inc 20210114 0 120.85 121.54 119.61 120.2 1863385 78.3826 down down correct
LSPD.US Lightspeed POS Inc 20210114 0 76.1 79.03 74.72 74.73 1009873 74.73 down down correct
LTC.US LTC Properties Inc 20210114 0 40.49 40.87 40.28 40.72 215240 38.321 up up correct
LTHM.US Livent Corporation 20210114 0 21.27 22.03 21.14 21.69 3262153 21.69 up up correct
LU.US Lufax Holding Ltd 20210114 0 14.62 14.88 14.605 14.74 3703094 14.74 up up correct
LUB.US Luby's Inc 20210114 0 2.82 2.98 2.8 2.89 52693 1.7589 up up correct
LUMN.US Lumen Technologies Inc 20210114 0 10.85 11.46 10.82 11.32 13279550 10.6893 up up correct
LUV.US Southwest Airlines Co 20210114 0 48.65 49.47 48.44 48.82 8090560 48.82 up up correct
LVS.US Las Vegas Sands Corp 20210114 0 55.8 56.17 54.12 55.68 7756647 55.68 down down correct
LW.US Lamb Weston Holdings Inc 20210114 0 77.17 79.45 76.87 78.14 953396 77.0796 up up correct
LXFR.US Luxfer Holdings PLC 20210114 0 17.52 17.79 17.35 17.7 77494 17.3879 up up correct
LXP.US PC 20210114 0 57.2 57.21 56.7135 56.98 5645 53.9543 down down correct
LXU.US LSB Industries Inc 20210114 0 3.9 4.05 3.87 3.89 273931 2.9923 down down correct
LYB.US LyondellBasell Industries N.V 20210114 0 97.64 99.58 97.04 98.87 1777177 95.8709 up up correct
LYG.US Lloyds Banking Group plc 20210114 0 1.95 1.97 1.94 1.97 5069257 1.9148 up up correct
LYV.US Live Nation Entertainment Inc 20210114 0 73.82 75.16 73.25 73.33 2119274 73.33 down down correct
LZB.US La 20210114 0 43.89 45 43.67 44.67 348595 43.9408 up up correct
M.US Macy's Inc 20210114 0 13.08 13.965 13.02 13.86 26930045 13.6787 up down incorrect
MA.US Mastercard Incorporated 20210114 0 348.69 349.58 326.69 326.93 8712154 325.7465 down down correct
MAA.US PI 20210114 0 66.25 66.25 66.25 66.25 50 61.987
MAC.US The Macerich Company 20210114 0 13.11 15.1 13.1 14.2 14053430 13.6491 up up correct
MAIN.US Main Street Capital Corporation 20210114 0 31.7 32.43 31.52 32.22 466970 30.4064 up up correct
MAN.US ManpowerGroup Inc 20210114 0 93.9 95.96 93.25 94.97 258268 92.7295 up up correct
MANU.US Manchester United plc 20210114 0 16.49 16.6 16.4 16.45 79652 16.2555 down down correct
MAS.US Masco Corporation 20210114 0 56.3 57.28 55.77 56.61 2042915 55.9776 up up correct
MATX.US Matson Inc 20210114 0 65.31 68.2 65 66.9 244125 65.9337 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210114 0 11.69 11.75 11.66 11.67 82685 11.1383 down down correct
MAX.US MediaAlpha Inc 20210114 0 40.59 41.45 38.18 38.28 117552 38.28 down down correct
MAXR.US Maxar Technologies Inc 20210114 0 44.2 51.2538 43.31 46.56 7486744 46.5053 up up correct
MBI.US MBIA Inc 20210114 0 7.41 7.45 7.22 7.26 235585 7.26 down down correct
MBSC.US UN 20210114 0 15.84 16.25 14.71 16.12 128405 16.12 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210114 0 9.2 9.455 9.15 9.44 4742991 8.4552 up down incorrect
MC.US Moelis & Company 20210114 0 53.55 55.29 53.325 54.49 400034 48.877 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210114 0 14.95 14.95 14.82 14.83 52291 14.2654 down down correct
MCB.US Metropolitan Bank Holding Corp 20210114 0 38.28 38.955 37.41 38.77 53619 38.77 up up correct
MCD.US McDonald's Corporation 20210114 0 212.1 212.67 208 208.5 3666716 203.833 down down correct
MCI.US Barings Corporate Investors 20210114 0 13.72 13.72 13.5001 13.72 23967 12.892
MCK.US McKesson Corporation 20210114 0 183.28 184.504 181.85 182.82 684833 181.1655 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20210114 0 7.16 7.22 7.12 7.18 176065 6.5662 up up correct
MCO.US Moody's Corporation 20210114 0 274.85 276.71 271.02 272.16 1270223 270.1464 down down correct
MCR.US MFS Charter Income Trust 20210114 0 8.6 8.75 8.6 8.69 62662 8.0216 up up correct
MCS.US The Marcus Corporation 20210114 0 14.83 15.83 14.7 15.82 769734 15.82 up up correct
MCY.US Mercury General Corporation 20210114 0 52.59 52.93 51.9 52.02 217760 49.7918 down down correct
MD.US MEDNAX Inc 20210114 0 23.32 24.2 23.1 23.91 733253 23.91 up up correct
MDC.US M.D.C. Holdings Inc 20210114 0 47.38 48.1 46.85 47.5 458776 42.6492 up up correct
MDLA.US Medallia Inc 20210114 0 36.92 39.02 36.8801 39 2340585 39 up down incorrect
MDLQ.US Medley LLC 20210114 0 8.1701 8.8 8.1701 8.56 50723 8.56 up up correct
MDLX.US Medley Capital Corporation 6.87 20210114 0 7.41 7.75 7.25 7.57 26317 7.57 up up correct
MDP.US Meredith Corporation 20210114 0 19.47 19.97 19.17 19.74 252471 19.74 up down incorrect
MDT.US Medtronic plc 20210114 0 118.29 119.27 117.55 117.77 4281616 115.2885 down down correct
MDU.US MDU Resources Group Inc 20210114 0 27.58 28.02 27.446 27.83 939425 27.0697 up up correct
MEC.US Mayville Engineering Company Inc 20210114 0 13.2456 13.43 13.1 13.14 37443 13.14 down down correct
MED.US Medifast Inc 20210114 0 215.16 219.78 213.7 215.79 115455 210.4701 up up correct
MEG.US Montrose Environmental Group Inc 20210114 0 43.31 44.48 39.975 40.31 206793 40.31 down down correct
MEI.US Methode Electronics Inc 20210114 0 41.59 41.95 41.32 41.52 148195 41.1588 down down correct
MER.US PK 20210114 0 26.85 26.93 26.77 26.91 56987 26.91 up up correct
MET.US PF 20210114 0 25.76 25.91 25.55 25.8 297115 24.6481 up up correct
MFA.US PC 20210114 0 21.98 22.09 21.9 22 13010 20.5036 up up correct
MFC.US Manulife Financial Corporation 20210114 0 19.21 19.57 19.18 19.44 2378544 18.5487 up down incorrect
MFG.US Mizuho Financial Group Inc 20210114 0 2.78 2.83 2.78 2.83 330575 2.7667 up up correct
MFGP.US Micro Focus International plc 20210114 0 5.56 5.81 5.53 5.81 1318478 5.5858 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210114 0 14.31 14.31 14.06 14.08 77596 13.5757 down down correct
MFM.US MFS Municipal Income Trust 20210114 0 6.6 6.64 6.59 6.61 64645 6.3312 up up correct
MFO.US MFA Financial Inc. SR NT 42 20210114 0 30 30 28.2 29.2 21283 29.2 down down correct
MFV.US MFS Special Value Trust 20210114 0 6.13 6.13 5.9302 6.04 14654 5.5556 down down correct
MG.US Mistras Group Inc 20210114 0 8.77 9.127 8.67 8.71 99387 8.71 down down correct
MGA.US Magna International Inc 20210114 0 75.4 75.565 74.23 74.42 1384678 72.9825 down down correct
MGF.US MFS Government Markets Income Trust 20210114 0 4.55 4.55 4.5 4.5 189881 4.3317 down down correct
MGM.US MGM Resorts International 20210114 0 30.06 30.47 29.72 30.28 6496539 30.2727 up up correct
MGP.US MGM Growth Properties LLC 20210114 0 31 31.1 30.21 30.28 686796 28.629 down down correct
MGR.US Affiliated Managers Group Inc 20210114 0 27.36 27.55 27.06 27.5 9931 26.0678 up up correct
MGRB.US MGRB 20210114 0 26.14 26.32 26.063 26.1 43100 25.2135 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210114 0 20.52 20.77 20.41 20.7 38922 19.6683 up up correct
MGY.US Magnolia Oil & Gas Corporation 20210114 0 8.74 9.09 8.7 8.96 3793378 8.9103 up up correct
MH.US PD 20210114 0 10.62 10.87 10.62 10.73 2591 10.73 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210114 0 16.44 16.44 15.99 15.99 11600 15.3581 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20210114 0 7.61 7.66 7.54 7.58 31908 7.3402 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20210114 0 12.51 12.52 12.4 12.41 44652 11.8871 down down correct
MHK.US Mohawk Industries Inc 20210114 0 150.22 153.3475 149.94 151.97 436092 151.97 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210114 0 21.1511 21.2 21.1 21.13 9384 21.13 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210114 0 13.99 14.04 13.98 13.98 17801 13.4139 down down correct
MHNC.US Maiden Holdings North America Ltd 20210114 0 22.6 22.66 22.49 22.515 12562 20.74 down down correct
MIC.US Macquarie Infrastructure Corporation 20210114 0 29.31 29.5 29.1 29.31 542900 2.3858
MIN.US MFS Intermediate Income Trust 20210114 0 3.78 3.8 3.78 3.8 452324 3.4977 up up correct
MIR.US Mirion Technologies Inc 20210114 0 12.1 12.1 11.85 12 2625383 12 down down correct
MITT.US PC 20210114 0 19.4 19.85 19.2773 19.34 14681 17.8026 down down correct
MIXT.US MiX Telematics Limited 20210114 0 13.19 14 13.19 13.89 97110 13.6224 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210114 0 14.45 14.59 14.39 14.41 19651 13.8409 down down correct
MKC.US V 20210114 0 93.92 93.92 91.03 91.73 2000 90.2871 down down correct
MKL.US Markel Corporation 20210114 0 1014.33 1026.07 1000.1301 1015.52 73670 1015.52 up up correct
ML.US MoneyLion Inc 20210114 0 11.68 12.84 11.59 12.25 4291644 12.25 up up correct
MLI.US Mueller Industries Inc 20210114 0 38.98 39.71 38.58 39.12 204728 38.6892 up up correct
MLM.US Martin Marietta Materials Inc 20210114 0 307.09 308.36 301.18 302.83 669632 300.9315 down down correct
MLP.US Maui Land & Pineapple Company Inc 20210114 0 11.52 11.8 11.52 11.66 7311 11.66 up up correct
MLR.US Miller Industries Inc 20210114 0 40.5 41.3829 40.115 40.98 31237 40.2261 up up correct
MMC.US Marsh & McLennan Companies Inc 20210114 0 113.69 113.9 111.88 111.99 1358272 110.3097 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210114 0 22.24 22.2442 21.85 21.96 42714 21.0477 down up incorrect
MMI.US Marcus & Millichap Inc 20210114 0 37.82 38.45 37.59 38.06 86337 38.06 up up correct
MMM.US 3M Company 20210114 0 167.27 167.36 165.23 166.41 2895434 161.2904 down down correct
MMP.US Magellan Midstream Partners L.P 20210114 0 46.19 46.37 45.52 46.07 1055053 42.1635 down down correct
MMS.US Maximus Inc 20210114 0 76.65 77.3 75.76 76.07 311259 75.0672 down down correct
MMT.US MFS Multimarket Income Trust 20210114 0 6.18 6.23 6.18 6.21 125436 5.7902 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20210114 0 12.87 12.9 12.8 12.87 76619 12.3884
MN.US Manning & Napier Inc 20210114 0 6.05 6.2661 5.85 6.05 20474 5.9793
MNP.US Western Asset Municipal Partners Fund Inc 20210114 0 14.9 14.97 14.9 14.92 43724 14.2675 up up correct
MNR.US PC 20210114 0 25.09 25.13 25.07 25.1 40515 23.624 up down incorrect
MNRL.US Brigham Minerals Inc 20210114 0 13.16 13.56 13.08 13.37 677400 12.4221 up up correct
MNSO.US MINISO Group Holding Limited 20210114 0 30.98 31.11 29.05 29.48 772900 29.135 down down correct
MO.US Altria Group Inc 20210114 0 41.18 41.78 40.88 41.11 6963369 38.2632 down down correct
MOD.US Modine Manufacturing Company 20210114 0 13.96 14.21 13.77 13.94 351621 13.94 down up incorrect
MODN.US Model N Inc 20210114 0 38.15 39.25 38.04 38.94 197139 38.94 up up correct
MOG.US A 20210114 0 82.66 84.43 82.39 82.64 71875 81.615 down down correct
MOGU.US MOGU Inc 20210114 0 2.2 2.32 2.16 2.28 296327 2.28 up up correct
MOH.US Molina Healthcare Inc 20210114 0 228.22 234.1 223.01 223.76 402079 223.76 down up incorrect
MOS.US The Mosaic Company 20210114 0 28.29 29.325 28.26 28.9 4889625 28.666 up up correct
MOV.US Movado Group Inc 20210114 0 20.41 21.22 20.41 20.9 201884 20.2707 up up correct
MP.US WS 20210114 0 34.5 35.4199 32.6609 33.18 2729447 33.18 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210114 0 14.63 14.63 14.54 14.56 13434 14.0081 down down correct
MPC.US Marathon Petroleum Corporation 20210114 0 44.5 46.08 44.01 45.52 8816177 43.7426 up up correct
MPLN.US WS 20210114 0 7.73 7.83 7.5 7.62 2238641 7.62 down down correct
MPLX.US MPLX LP 20210114 0 25.03 25.26 24.755 24.9 3350311 22.1092 down down correct
MPV.US Barings Participation Investors 20210114 0 12.27 12.4 12.0101 12.4 19809 11.7076 up up correct
MPW.US Medical Properties Trust Inc 20210114 0 21.36 21.4514 20.93 21 2764924 19.9235 down down correct
MPX.US Marine Products Corporation 20210114 0 15.99 16.35 15.88 16.01 16405 15.5507 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210114 0 14.19 14.196 13.9502 14.12 44338 13.552 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20210114 0 16.98 16.98 16.38 16.77 80917 16.0402 down down correct
MRC.US MRC Global Inc 20210114 0 7.65 7.9 7.5101 7.88 384105 7.88 up up correct
MRK.US Merck & Co. Inc 20210114 0 82.3573 82.7321 81.8178 82.1075 10845850 75.6014 down down correct
MRO.US Marathon Oil Corporation 20210114 0 8.19 8.83 8.18 8.67 34978609 8.5452 up up correct
MS.US PL 20210114 0 26.1 26.26 26.05 26.17 58830 25.2937 up up correct
MSA.US MSA Safety Incorporated 20210114 0 159.84 159.87 156.85 158.04 90268 156.3473 down up incorrect
MSB.US Mesabi Trust 20210114 0 27.83 28.5171 27.83 28.09 36956 25.5247 up up correct
MSC.US Studio City International Holdings Limited 20210114 0 12.5497 13.79 12.5497 13.1601 5636 13.1601 up down incorrect
MSCI.US MSCI Inc 20210114 0 439.39 441.95 408.81 409.52 813299 406.7718 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210114 0 8.97 9.06 8.97 9.05 34746 8.6159 up up correct
MSGE.US W 20210114 0 97.5 99.1 96.94 97.28 111341 97.28 down down correct
MSGS.US W 20210114 0 176.24 177.55 175 175.06 175966 175.06 down down correct
MSI.US Motorola Solutions Inc 20210114 0 173.74 177 171.97 173.47 596860 171.1814 down down correct
MSM.US MSC Industrial Direct Co. Inc 20210114 0 83.25 84.04 82.84 83.21 309509 81.1248 down down correct
MSP.US Datto Holding Corp 20210114 0 26.43 27 26.16 26.41 394542 26.41 down down correct
MT.US ArcelorMittal 20210114 0 24.6 24.85 24.42 24.7 3333826 24.4713 up up correct
MTB.US M&T Bank Corporation 20210114 0 148.23 150.47 147.51 149.36 628696 144.989 up up correct
MTCN.US Arcelormittal 20210114 0 58.77 59.31 58.46 59.09 22400 59.09 up up correct
MTD.US Mettler 20210114 0 1216.36 1220.483 1201.93 1204.21 98029 1204.21 down down correct
MTDR.US Matador Resources Company 20210114 0 16.31 16.7136 16.15 16.54 1483171 16.4756 up up correct
MTG.US MGIC Investment Corporation 20210114 0 13.41 13.67 13.22 13.59 2087146 13.3239 up up correct
MTH.US Meritage Homes Corporation 20210114 0 81.93 83.32 81.11 82.01 317412 82.01 up up correct
MTL.US P 20210114 0 0.5225 0.54 0.52 0.54 344513 0.54 up up correct
MTN.US Vail Resorts Inc 20210114 0 287 294.25 286.5251 289.18 435661 287.6868 up up correct
MTOR.US Meritor Inc 20210114 0 27.09 27.5 26.68 26.99 447798 26.99 down down correct
MTR.US Mesa Royalty Trust 20210114 0 4.48 4.66 4.44 4.55 20518 4.231 up up correct
MTRN.US Materion Corporation 20210114 0 70.75 71.88 69.71 70.17 150256 69.7365 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210114 0 21.17 21.2194 21.06 21.1 30664 20.9545 down down correct
MTW.US The Manitowoc Company Inc 20210114 0 14.71 15.03 14.65 14.95 264001 14.95 up down incorrect
MTX.US Minerals Technologies Inc 20210114 0 67.76 68.51 67.25 67.62 91696 67.4416 down down correct
MTZ.US MasTec Inc 20210114 0 79.62 82.7509 79.05 81.4 917418 81.4 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20210114 0 14.58 14.92 14.52 14.81 93130 14.1636 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210114 0 14.76 14.87 14.76 14.85 52236 14.2873 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210114 0 13.26 13.2708 13.15 13.16 40471 12.6369 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210114 0 4.89 4.95 4.8648 4.9 2121011 4.9 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210114 0 15.4 15.4 15.15 15.2 20445 15.0259 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210114 0 14.68 14.75 14.635 14.7 87877 14.146 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210114 0 14.39 14.44 14.32 14.34 58997 13.7131 down down correct
MUR.US Murphy Oil Corporation 20210114 0 15 15.835 14.965 15.57 3441635 15.1775 up up correct
MUSA.US Murphy USA Inc 20210114 0 122.78 125.18 121.83 124.03 389527 123.1487 up up correct
MUX.US McEwen Mining Inc 20210114 0 0.98 1.01 0.9743 0.98 3353519 0.98
MVF.US BlackRock MuniVest Fund Inc 20210114 0 9.03 9.07 9.02 9.04 127804 8.6975 up up correct
MVO.US MV Oil Trust 20210114 0 4.3 4.3 3.97 4.06 144463 3.6172 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20210114 0 15.46 15.46 15.29 15.33 14898 14.7082 down down correct
MWA.US Mueller Water Products Inc 20210114 0 12.93 12.93 12.635 12.86 733465 12.6706 down down correct
MX.US Magnachip Semiconductor Corporation 20210114 0 18.12 19.05 17.94 18.42 645040 18.42 up up correct
MXE.US Mexico Equity & Income Fund Inc 20210114 0 9.7801 10.03 9.7801 10.03 5890 10.03 up up correct
MXF.US The Mexico Fund Inc 20210114 0 14.15 14.36 14.0435 14.23 26476 13.8949 up down incorrect
MXL.US MaxLinear Inc 20210114 0 37.24 38 36.96 37.44 519278 37.44 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20210114 0 14.58 14.6498 14.57 14.57 42723 14.0073 down down correct
MYD.US BlackRock MuniYield Fund Inc 20210114 0 14.26 14.26 14.16 14.22 46305 13.6499 down up incorrect
MYE.US Myers Industries Inc 20210114 0 22.23 22.38 22.0496 22.35 117068 21.7664 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20210114 0 14.15 14.1599 14.08 14.13 136822 13.5943 down up incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210114 0 14.42 14.47 14.4 14.41 46510 13.786 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210114 0 13.24 13.4 13.17 13.2 49981 12.676 down down correct
MYOV.US Myovant Sciences Ltd 20210114 0 21.93 22.3 21.3213 21.46 918857 21.46 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210114 0 14.76 14.82 14.75 14.76 200904 14.2006
NAD.US Nuveen Quality Municipal Income Fund 20210114 0 15.12 15.14 15.08 15.13 410354 14.5123 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210114 0 14.09 14.09 13.9927 14.03 13164 13.5034 down down correct
NAT.US Nordic American Tankers Limited 20210114 0 3.03 3.07 3 3.05 2074910 2.986 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210114 0 15.01 15.05 14.98 15.01 22364 14.4954
NBB.US Nuveen Taxable Municipal Income Fund 20210114 0 23.77 23.89 23.7 23.85 62910 22.6838 up up correct
NBHC.US National Bank Holdings Corporation 20210114 0 35.38 36.62 35.16 36.38 279045 35.6003 up up correct
NBR.US Nabors Industries Ltd 20210114 0 65.88 69.28 65.02 67.95 391100 67.95 up up correct
NC.US NACCO Industries Inc 20210114 0 25.18 26.03 25.18 25.86 8471 25.1003 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20210114 0 10.81 10.81 10.71 10.76 28823 10.4844 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210114 0 25 26.5896 24.95 26.42 24922250 26.42 up up correct
NCR.US NCR Corporation 20210114 0 35.39 35.62 34.36 34.57 2840751 34.57 down down correct
NCV.US PA 20210114 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210114 0 26.16 26.255 26.16 26.255 1000 26.255 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210114 0 15.508 15.65 15.46 15.65 94800 14.8622 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20210114 0 15.34 15.92 15.268 15.79 19029 15.3188 up up correct
NEA.US Nuveen AMT 20210114 0 14.98 15.04 14.95 15 738100 14.4068 up up correct
NEE.US PP 20210114 0 53.24 53.41 52.69 53.33 164824 53.33 up up correct
NEM.US Newmont Corporation 20210114 0 63.2 63.675 62.12 63.33 6193004 61.0614 up up correct
NEP.US NextEra Energy Partners LP 20210114 0 82.03 82.23 79.395 81.58 773885 78.9879 down down correct
NET.US Cloudflare Inc 20210114 0 83.32 84.78 79.72 80.51 4372896 80.51 down down correct
NETI.US Eneti Inc 20210114 0 19.05 19.58 18.5 19.04 149427 18.9084 down down correct
NEU.US NewMarket Corporation 20210114 0 423.07 429.49 421.5 424.35 20815 414.5932 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210114 0 16.08 16.25 16.05 16.07 31108 15.4141 down down correct
NEW.US Puxin Limited 20210114 0 6.09 6.28 6 6 228541 6 down up incorrect
NEWR.US New Relic Inc 20210114 0 76.82 78.07 76.4227 76.81 562372 76.81 down down correct
NEX.US NexTier Oilfield Solutions Inc 20210114 0 3.97 4.09 3.95 4.01 1957838 4.01 up up correct
NEXA.US Nexa Resources S.A 20210114 0 9.01 9.5 9.01 9.24 25935 9.0099 up up correct
NFG.US National Fuel Gas Company 20210114 0 44.31 44.66 43.89 44 684069 42.5766 down down correct
NFH.US WS 20210114 0 8.69 9.11 8.69 8.7 38139 8.7 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210114 0 13.64 13.69 13.6 13.61 146221 12.8122 down down correct
NGG.US National Grid plc 20210114 0 59.69 59.88 59.5 59.7 337067 56.6901 up up correct
NGL.US PC 20210114 0 2.85 2.97 2.82 2.91 1725304 2.91 up up correct
NGS.US Natural Gas Services Group Inc 20210114 0 9.6 9.99 9.35 9.66 60011 9.66 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210114 0 14.78 15.13 14.65 14.99 137635 14.7375 up down incorrect
NGVT.US Ingevity Corporation 20210114 0 74.86 75.74 73.58 73.88 141161 73.88 down down correct
NHF.US PA 20210114 0 22.49 22.695 22.38 22.63 68947 21.6082 up up correct
NHI.US National Health Investors Inc 20210114 0 67.64 67.95 66.74 67.27 209949 63.3259 down down correct
NI.US PB 20210114 0 27.97 28.29 27.82 28.21 36554 26.6003 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210114 0 14.15 14.18 14.06 14.16 106964 13.6841 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210114 0 28.49 28.62 28.43 28.54 43355 25.5843 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20210114 0 10.8 10.8 10.695 10.75 20766 10.4926 down down correct
NINE.US Nine Energy Service Inc 20210114 0 2.93 3 2.84 2.92 290696 2.92 down down correct
NIO.US NIO Inc 20210114 0 62.63 63.23 60.04 60.87 99338396 60.87 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210114 0 14.7 14.7 14.44 14.48 32207 14.0347 down down correct
NJR.US New Jersey Resources Corporation 20210114 0 37.65 37.96 37.29 37.74 550955 36.4478 up up correct
NKE.US NIKE Inc 20210114 0 143.66 144.9 140.93 141.3 4104024 140.2454 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210114 0 12.99 12.99 12.8301 12.8998 13226 12.4393 down down correct
NKX.US Nuveen California AMT 20210114 0 15.4 15.45 15.39 15.4 42138 14.8256
NL.US NL Industries Inc 20210114 0 4.91 4.92 4.83 4.87 5357 4.7006 down down correct
NLS.US Nautilus Inc 20210114 0 21.61 21.87 21.0351 21.44 1622931 21.44 down down correct
NLSN.US Nielsen Holdings plc 20210114 0 21.85 22.525 21.715 22.37 3749844 22.1479 up up correct
NLY.US PI 20210114 0 25.2 25.2 25.01 25.18 41273 23.9651 down down correct
NM.US PH 20210114 0 6 6 6 6 153 6
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210114 0 13.47 13.55 13.42 13.48 279600 12.887 up up correct
NMG.US Nouveau Monde Graphite Inc 20210114 0 1.26 1.3652 1.15 1.34 113301 13.4 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20210114 0 11.17 11.32 11.17 11.25 21056 10.9309 up up correct
NMK.US PC 20210114 0 103 103 103 103 30 99.208
NMM.US Navios Maritime Partners L.P 20210114 0 12.99 15.1599 12.9366 14.69 512312 14.567 up up correct
NMPRH.US Navios Maritime Holdings Inc 20210114 0 6 6 6 6 153 6
NMR.US Nomura Holdings Inc 20210114 0 5.73 5.82 5.73 5.8 202398 5.6603 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210114 0 15.07 15.07 14.67 14.88 17800 14.3396 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210114 0 14.731 15 14.731 14.86 23092 14.3783 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210114 0 14.22 14.28 14.21 14.25 115980 13.592 up up correct
NNI.US Nelnet Inc 20210114 0 71.44 73.51 71.435 72.69 37028 71.853 up up correct
NNN.US National Retail Properties Inc 20210114 0 39.18 39.47 38.87 39.07 630560 37.2907 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210114 0 10.05 10.11 10 10.02 22527 6.2868 down down correct
NOA.US North American Construction Group Ltd 20210114 0 10.16 10.89 10.13 10.64 223406 10.5381 up up correct
NOAH.US Noah Holdings Limited 20210114 0 48.9 49.85 48.9 48.98 115190 48.98 up up correct
NOC.US Northrop Grumman Corporation 20210114 0 302.03 308.84 301.97 303.02 1375556 299.0011 up up correct
NOK.US Nokia Corporation 20210114 0 4.12 4.25 4.07 4.09 93198578 4.09 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210114 0 14.0536 14.0878 14.0536 14.0878 1066 13.6418 up down incorrect
NOMD.US Nomad Foods Limited 20210114 0 25.12 25.74 25.03 25.61 740481 25.61 up up correct
NOV.US NOV Inc 20210114 0 15.42 15.88 15.36 15.57 4452470 15.5036 up up correct
NOVA.US Sunnova Energy International Inc 20210114 0 51.11 52.4644 49.43 49.59 1612543 49.59 down down correct
NOW.US ServiceNow Inc 20210114 0 527.2 528 512.79 514.34 1448698 514.34 down down correct
NP.US Neenah Inc 20210114 0 58.11 58.773 57.34 57.95 110434 55.9413 down down correct
NPK.US National Presto Industries Inc 20210114 0 93.71 94.99 92.97 94.08 20500 88.8866 up up correct
NPO.US EnPro Industries Inc 20210114 0 82.12 83.41 81.02 82.2 95890 81.2392 up up correct
NPTN.US NeoPhotonics Corporation 20210114 0 10.25 10.96 10.24 10.95 1101815 10.95 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210114 0 15.62 15.8307 15.5 15.52 43518 15.0237 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210114 0 14.31 14.31 14.22 14.26 21837 13.6816 down down correct
NR.US Newpark Resources Inc 20210114 0 2.64 2.8695 2.62 2.81 710213 2.81 up up correct
NREF.US PA 20210114 0 25.25 25.76 25.25 25.45 2813 24.4368 up up correct
NRG.US NRG Energy Inc 20210114 0 41.37 41.44 40.23 40.24 1837309 38.9452 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210114 0 9.14 9.38 9.1 9.31 254926 8.7922 up up correct
NRK.US Nuveen New York AMT 20210114 0 13.42 13.42 13.33 13.37 299397 12.8727 down down correct
NRP.US Natural Resource Partners L.P 20210114 0 16.22 17 16.1 16.75 32808 15.3785 up up correct
NRT.US North European Oil Royalty Trust 20210114 0 3.48 3.62 3.4 3.57 45354 3.328 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210114 0 27.74 27.74 27.21 27.31 33800 25.9597 down down correct
NRZ.US PC 20210114 0 21.01 21.1 20.9619 21.02 89650 19.9668 up up correct
NS.US PC 20210114 0 21.15 21.58 21.15 21.4 11714 19.5115 up up correct
NSA.US PA 20210114 0 36.49 36.7 36.12 36.51 272766 35.4519 up up correct
NSC.US Norfolk Southern Corporation 20210114 0 254.82 256.06 251.88 252.46 690003 248.5588 down down correct
NSCO.US WS 20210114 0 7.07 7.45 7.07 7.25 368959 7.25 up down incorrect
NSH.US WS 20210114 0 121.65 121.65 121.65 121.65 822 121.65
NSL.US Nuveen Senior Income Fund 20210114 0 5.4 5.46 5.4 5.45 168286 5.1119 up down incorrect
NSP.US Insperity Inc 20210114 0 85.47 86.1898 84.52 84.75 124687 81.8811 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210114 0 35.04 35.5 34.69 35.19 163303 33.5338 up up correct
NTCO.US Natura &Co Holding S.A 20210114 0 19.25 19.6 19.13 19.36 240299 19.36 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20210114 0 24.96 25.69 24.96 25.44 26892 24.0125 up up correct
NTP.US Nam Tai Property Inc 20210114 0 7.26 7.26 6.91 7.07 31972 7.07 down down correct
NTR.US Nutrien Ltd 20210114 0 53.18 54.28 52.73 53.98 1800966 52.4252 up up correct
NTST.US NETSTREIT Corp 20210114 0 17.03 17.095 16.72 16.78 110270 16.1707 down down correct
NTZ.US Natuzzi S.p.A 20210114 0 13.8393 13.99 12.76 12.8 42674 12.8 down down correct
NUE.US Nucor Corporation 20210114 0 57.44 57.5 56.6425 56.68 1207315 55.684 down up incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210114 0 15.52 15.56 15.49 15.49 7078 14.9581 down down correct
NUS.US Nu Skin Enterprises Inc 20210114 0 55.65 57.035 55.18 56.26 375462 54.6257 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20210114 0 11.04 11.069 11.015 11.05 166633 10.7391 up up correct
NUW.US Nuveen AMT 20210114 0 16.5 16.6 16.43 16.5126 14205 15.9524 up up correct
NVG.US Nuveen AMT 20210114 0 16.66 16.74 16.62 16.66 248348 15.9386
NVGS.US Navigator Holdings Ltd 20210114 0 11.08 11.71 10.9837 11.58 175817 11.58 up up correct
NVR.US NVR Inc 20210114 0 3976 4013.72 3955.86 3975.05 20821 3975.05 down up incorrect
NVRO.US Nevro Corp 20210114 0 175.46 179.96 175.46 176.12 527799 176.12 up up correct
NVS.US Novartis AG 20210114 0 94.06 95.22 93.84 94.62 1966769 90.9696 up up correct
NVST.US Envista Holdings Corporation 20210114 0 35.69 36.16 35 35.19 3587443 35.19 down up incorrect
NVT.US nVent Electric plc 20210114 0 24.52 25 24.32 24.62 812072 24.0317 up down incorrect
NVTA.US Invitae Corporation 20210114 0 52.09 55.785 51.92 53.44 3976432 53.44 up up correct
NWG.US NatWest Group plc 20210114 0 4.35 4.41 4.35 4.39 823319 4.2626 up up correct
NWN.US Northwest Natural Holding Company 20210114 0 44.8 44.8 44.01 44.4 256308 42.7101 down down correct
NX.US Quanex Building Products Corporation 20210114 0 26.15 26.59 25.9723 26.43 140153 26.0849 up down incorrect
NXC.US Nuveen California Select Tax 20210114 0 16.11 16.35 16.1 16.21 7564 15.7284 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210114 0 14.34 14.34 14.24 14.28 75014 13.6881 down up incorrect
NXN.US Nuveen New York Select Tax 20210114 0 14.21 14.21 14.01 14.01 6196 13.6307 down down correct
NXP.US Nuveen Select Tax 20210114 0 17.5 17.5 17.18 17.26 25845 16.7698 down down correct
NXQ.US Nuveen Select Tax 20210114 0 15.62 15.7 15.43 15.58 62728 15.1246 down down correct
NXR.US Nuveen Select Tax 20210114 0 17.37 17.8895 16.84 17.49 41158 16.9438 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20210114 0 42.16 42.44 41.57 41.68 88063 40.6904 down down correct
NYC.US New York City REIT Inc 20210114 0 9.24 10.11 9.24 10 78243 9.8083 up up correct
NYCB.US PU 20210114 0 46.01 46.1 45.91 45.9999 38524 45.9999 down down correct
NYT.US The New York Times Company 20210114 0 48.3 49.37 48.24 49.11 1100264 48.8944 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20210114 0 16.12 16.13 16.04 16.06 107203 15.3849 down down correct
O.US Realty Income Corporation 20210114 0 58.15 58.215 57.67 57.83 2916482 55.634 down down correct
OACB.US WS 20210114 0 10.6 10.68 10.49 10.54 192685 10.54 down down correct
OAK.US PB 20210114 0 27.62 27.7724 27.58 27.64 4735 25.9979 up up correct
OC.US Owens Corning 20210114 0 81.72 84.08 81.45 83.41 1128957 82.6712 up up correct
OCA.US Omnichannel Acquisition Corp 20210114 0 10.39 10.39 10.17 10.22 117500 10.22 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210114 0 22.63 24.95 22.28 22.33 930675 22.33 down down correct
OCN.US Ocwen Financial Corporation 20210114 0 27.19 27.5425 26.9 27.09 31155 27.09 down down correct
ODC.US Oil 20210114 0 33.73 34.1865 33.3 33.34 18589 32.3636 down down correct
OEC.US Orion Engineered Carbons S.A 20210114 0 18.16 18.16 17.51 17.54 221975 17.54 down down correct
OFC.US Corporate Office Properties Trust 20210114 0 25.57 26.34 25.42 26.21 701591 25.4329 up up correct
OFG.US OFG Bancorp 20210114 0 20.2 20.72 20 20.55 219752 20.215 up up correct
OGE.US OGE Energy Corp 20210114 0 31.04 31.25 30.69 30.72 1049418 29.6159 down down correct
OGS.US ONE Gas Inc 20210114 0 72.09 72.12 70.75 71.46 173420 69.2184 down up incorrect
OHI.US Omega Healthcare Investors Inc 20210114 0 36.06 36.38 34.91 35.44 3147177 32.8323 down down correct
OI.US O 20210114 0 13.04 13.11 12.79 12.96 597497 12.96 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210114 0 7.9 7.9 7.82 7.84 52774 7.5132 down down correct
OIBR.US C 20210114 0 2.42 2.54 2.39 2.5 171543800 2.5 up up correct
OII.US Oceaneering International Inc 20210114 0 11.07 12.05 11.01 11.74 1441218 11.74 up up correct
OIS.US Oil States International Inc 20210114 0 6.42 7.08 6.42 6.97 1365260 6.97 up up correct
OKE.US ONEOK Inc 20210114 0 44.11 45.71 44.02 44.76 3517968 41.6151 up up correct
OLN.US Olin Corporation 20210114 0 27.63 27.81 27 27.09 896778 26.5957 down up incorrect
OLP.US One Liberty Properties Inc 20210114 0 21.06 21.38 20.94 21.14 50535 19.8615 up up correct
OMC.US Omnicom Group Inc 20210114 0 63.25 63.61 62.56 63.39 1774607 61.1014 up up correct
OMF.US OneMain Holdings Inc 20210114 0 52.03 54.21 51.88 53.88 595300 45.3093 up up correct
OMI.US Owens & Minor Inc 20210114 0 28.29 28.78 26.88 27.14 1364650 27.1331 down down correct
ONE.US OneSmart International Education Group Limited 20210114 0 3.61 3.73 3.6 3.62 178611 3.62 up up correct
ONTO.US Onto Innovation Inc 20210114 0 54.85 57.64 54.71 57.05 567024 57.05 up up correct
OOMA.US Ooma Inc 20210114 0 14.64 15.21 14.465 15.06 133752 15.06 up up correct
OPY.US Oppenheimer Holdings Inc 20210114 0 32.24 32.6499 32.09 32.19 87561 31.1108 down up incorrect
OR.US Osisko Gold Royalties Ltd 20210114 0 12.22 12.41 12.135 12.23 631726 12.001 up up correct
ORA.US Ormat Technologies Inc 20210114 0 110.5 113.1 109.92 112.62 418740 111.886 up down incorrect
ORAN.US Orange S.A 20210114 0 12.07 12.18 12.027 12.16 524202 11.2176 up up correct
ORC.US Orchid Island Capital Inc 20210114 0 5.25 5.36 5.25 5.36 1191331 4.6173 up up correct
ORCC.US Owl Rock Capital Corporation 20210114 0 12.86 13.14 12.79 13.08 2935253 11.993 up down incorrect
ORCL.US Oracle Corporation 20210114 0 62.07 62.17 61.505 61.6 10258640 60.8974 down up incorrect
ORI.US Old Republic International Corporation 20210114 0 18.69 18.895 18.51 18.74 2361195 16.9879 up up correct
ORN.US Orion Group Holdings Inc 20210114 0 5.47 5.78 5.4 5.77 379322 5.77 up up correct
OSG.US Overseas Shipholding Group Inc 20210114 0 2.15 2.305 2.13 2.27 390592 2.27 up up correct
OSH.US Oak Street Health Inc 20210114 0 54.4 54.64 52.66 53.99 494626 53.99 down up incorrect
OSK.US Oshkosh Corporation 20210114 0 94.76 95.81 94.11 94.97 348490 93.8486 up up correct
OTIS.US W 20210114 0 64.2 65.37 63.8 64.94 3088409 64.94 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20210114 0 18.8 19.17 18.64 18.93 1096800 18.7759 up up correct
OVV.US Ovintiv Inc 20210114 0 17.58 18 17.47 17.84 3888328 17.5686 up up correct
OWL.US WT 20210114 0 2.69 2.7 2.3 2.34 90405 2.34 down down correct
OXM.US Oxford Industries Inc 20210114 0 72.28 74 71.24 71.82 96987 70.8945 down down correct
OXY.US Occidental Petroleum Corporation 20210114 0 22.84 24.6 22.62 24.24 29879133 24.206 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210114 0 109.02 112.18 108.09 111.84 43745 108.1632 up up correct
PACK.US Ranpak Holdings Corp 20210114 0 16.04 16.18 15.76 16.11 135654 16.11 up up correct
PAG.US Penske Automotive Group Inc 20210114 0 63.21 65.24 62.88 64.76 345109 63.4172 up up correct
PAGS.US PagSeguro Digital Ltd 20210114 0 52.86 54.57 52.86 53.4 1090064 53.4 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20210114 0 15.65 15.65 15.52 15.52 4587 14.9751 down down correct
PAM.US Pampa Energía S.A 20210114 0 12.64 13.02 12.64 12.97 112067 12.97 up down incorrect
PAR.US PAR Technology Corporation 20210114 0 66.83 70.18 66.39 69.98 451864 69.98 up up correct
PARR.US Par Pacific Holdings Inc 20210114 0 14.02 14.5 13.97 14.17 265640 14.17 up down incorrect
PAYC.US Paycom Software Inc 20210114 0 418.23 423.637 410.66 412.99 363440 412.99 down down correct
PB.US Prosperity Bancshares Inc 20210114 0 71.38 71.38 70.14 70.35 395982 68.4525 down down correct
PBA.US Pembina Pipeline Corporation 20210114 0 26.88 27.925 26.88 27.89 939337 26.1175 up down incorrect
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210114 0 26.02 26.14 25.74 25.82 5123 24.153 down down correct
PBF.US PBF Energy Inc 20210114 0 7.44 8.325 7.39 8.31 10245070 8.31 up up correct
PBFX.US PBF Logistics LP 20210114 0 10.05 10.55 10.05 10.45 225847 9.5732 up up correct
PBH.US Prestige Consumer Healthcare Inc 20210114 0 38.01 38.24 37.73 37.78 290273 37.78 down up incorrect
PBI.US Pitney Bowes Inc 20210114 0 7.26 8.155 7.24 7.73 4501264 7.5403 up up correct
PBR.US Petróleo Brasileiro S.A. 20210114 0 11.24 11.59 11.155 11.53 27792869 9.3605 up up correct
PBRA.US Petróleo Brasileiro S.A. 20210114 0 11.02 11.42 10.98 11.35 4235570 10.3396 up up correct
PBT.US Permian Basin Royalty Trust 20210114 0 3.49 3.57 3.41 3.52 99185 3.3728 up up correct
PBY.US Prospect Capital Corporation 20210114 0 25.77 26.085 25.77 26.085 1254 25.296 up up correct
PCF.US High Income Securities Fund 20210114 0 8.8 8.86 8.75 8.84 54369 7.9876 up down incorrect
PCG.US PG&E Corporation 20210114 0 12.16 12.2 11.8 11.83 10517170 11.83 down down correct
PCGU.US PG&E Corporation 20210114 0 120.14 120.35 117.41 117.45 40700 111.6024 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210114 0 21.16 21.345 20.92 20.99 547151 19.2498 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20210114 0 9.01 9.015 8.99 9 27527 8.6696 down down correct
PCM.US PCM Fund Inc 20210114 0 11.01 11.08 10.73 10.9234 34909 10.1249 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210114 0 16.98 17.19 16.91 17.02 76453 15.9 up up correct
PCQ.US PIMCO California Municipal Income Fund 20210114 0 18.0701 18.0712 17.98 18.0339 7685 17.3621 down down correct
PD.US PagerDuty Inc 20210114 0 45.74 47.4316 45.56 47.02 1034696 47.02 up up correct
PDI.US PIMCO Dynamic Income Fund 20210114 0 26.11 26.25 25.9287 26.05 520991 23.8863 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20210114 0 15.88 16.285 15.65 16.15 555320 15.4236 up up correct
PDS.US Precision Drilling Corporation 20210114 0 24.61 26.26 24.13 24.93 217185 24.93 up up correct
PDT.US John Hancock Premium Dividend Fund 20210114 0 13.68 13.83 13.605 13.67 146330 12.7958 down up incorrect
PEAK.US Healthpeak Properties Inc 20210114 0 29.51 30.11 29.34 29.85 3700613 28.8001 up up correct
PEG.US Public Service Enterprise Group Incorporated 20210114 0 58.42 58.68 57.75 57.78 1894144 55.8753 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20210114 0 1.06 1.62 1.06 1.41 17538356 1.41 up up correct
PEN.US Penumbra Inc 20210114 0 222.9 235.44 222.9 233.04 700750 233.04 up up correct
PEO.US Adams Natural Resources Fund Inc 20210114 0 12.8 13.26 12.8 13.12 144689 12.3985 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210114 0 18.48 18.95 18.48 18.79 31835 17.711 up up correct
PFE.US Pfizer Inc 20210114 0 36.78 36.96 36.61 36.75 30271992 35.3662 down down correct
PFGC.US Performance Food Group Company 20210114 0 50.43 51.42 50.0845 51.08 630141 51.08 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20210114 0 25.53 25.7519 25.4 25.5 107483 24.4988 down down correct
PFL.US PIMCO Income Strategy Fund 20210114 0 11.46 11.4713 11.37 11.4 118088 10.5309 down down correct
PFN.US PIMCO Income Strategy Fund II 20210114 0 10.03 10.08 9.99 9.99 186516 9.2105 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210114 0 12.46 12.54 12.2201 12.47 32068 11.7012 up up correct
PFS.US Provident Financial Services Inc 20210114 0 19.38 19.66 19.25 19.55 359443 18.7687 up up correct
PFSI.US PennyMac Financial Services Inc 20210114 0 57.5 58.08 57.25 57.48 618645 56.7592 down down correct
PG.US The Procter & Gamble Company 20210114 0 137.43 137.65 135.28 135.8 6172796 132.469 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210114 0 10.08 10.15 10.06 10.12 42657 9.444 up up correct
PGR.US The Progressive Corporation 20210114 0 95.31 95.61 93.36 93.45 1602326 91.8005 down down correct
PGRE.US Paramount Group Inc 20210114 0 8.93 9.19 8.86 9.01 2131972 8.7448 up down incorrect
PGTI.US PGT Innovations Inc 20210114 0 22.42 22.99 22.41 22.56 260405 22.56 up up correct
PGZ.US Principal Real Estate Income Fund 20210114 0 12.26 12.54 12.22 12.37 29112 11.6278 up up correct
PH.US Parker 20210114 0 288.87 293.8 287.77 291.12 557928 287.3712 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20210114 0 10.44 10.5 10.425 10.48 274883 9.8324 up up correct
PHG.US Koninklijke Philips N.V 20210114 0 54.16 54.51 54.04 54.06 321399 53.105 down up incorrect
PHI.US PLDT Inc 20210114 0 30.41 30.9 30.41 30.78 33590 28.8503 up down incorrect
PHK.US PIMCO High Income Fund 20210114 0 6.05 6.0625 6.0275 6.05 339023 5.586
PHM.US PulteGroup Inc 20210114 0 42.76 42.87 42.2 42.42 2296377 41.9551 down up incorrect
PHR.US Phreesia Inc 20210114 0 61.43 64.17 61.06 63.73 528146 63.73 up up correct
PHT.US Pioneer High Income Fund Inc 20210114 0 8.98 9.1 8.98 9.09 63403 8.3986 up up correct
PHX.US PHX Minerals Inc 20210114 0 2.58 2.73 2.58 2.72 186380 2.6822 up up correct
PIAI.US WS 20210114 0 10.49 10.59 10.39 10.46 311356 10.46 down up incorrect
PII.US Polaris Inc 20210114 0 108.71 109.76 106.7 106.88 379277 104.7071 down down correct
PIM.US Putnam Master Intermediate Income Trust 20210114 0 4.18 4.19 4.16 4.18 89921 3.9205
PINE.US Alpine Income Property Trust Inc 20210114 0 15.08 15.09 14.76 14.94 26962 14.146 down down correct
PING.US Ping Identity Holding Corp 20210114 0 29.45 30.36 29.42 30.13 830560 30.13 up up correct
PINS.US Pinterest Inc 20210114 0 73.45 76.25 70.41 70.96 13110365 70.96 down down correct
PIPP.US WS 20210114 0 14 14.94 13 14 3534079 14
PIPR.US Piper Sandler Companies 20210114 0 103.64 106.16 102.67 104.44 70700 99.6979 up up correct
PJT.US PJT Partners Inc 20210114 0 78.47 81.48 78.38 80.94 154794 77.667 up down incorrect
PK.US Park Hotels & Resorts Inc 20210114 0 17.94 18.3 17.91 18.02 3032949 18.02 up up correct
PKE.US Park Aerospace Corp 20210114 0 14.58 15.01 14.58 14.86 84102 14.5441 up down incorrect
PKG.US Packaging Corporation of America 20210114 0 143.88 144.55 142.6 143 985804 139.0204 down down correct
PKI.US PerkinElmer Inc 20210114 0 152.18 152.78 148.04 148.13 859481 147.8566 down down correct
PKO.US PIMCO Income Opportunity Fund 20210114 0 25.07 25.105 24.75 24.76 97417 22.8506 down down correct
PKX.US POSCO 20210114 0 64.53 65.35 64.35 64.86 114610 64.2517 up up correct
PLAN.US Anaplan Inc 20210114 0 71.4 72.93 70.47 70.62 1712071 70.62 down down correct
PLD.US Prologis Inc 20210114 0 95.88 96.125 94.455 95.5 3269774 93.6182 down down correct
PLNT.US Planet Fitness Inc 20210114 0 83.45 84.205 81.14 82.19 1144655 82.19 down down correct
PLOW.US Douglas Dynamics Inc 20210114 0 44.93 45.9 44.6273 45.19 97278 43.958 up up correct
PLTR.US Palantir Technologies Inc 20210114 0 25.45 25.62 24.37 24.92 32908003 24.92 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210114 0 14.81 15.125 14.69 14.87 244904 14.3105 up up correct
PM.US Philip Morris International Inc 20210114 0 81.23 81.57 80.545 81.18 5504666 77.1281 down down correct
PMF.US PIMCO Municipal Income Fund 20210114 0 13.86 13.98 13.81 13.92 42252 13.3713 up up correct
PML.US PIMCO Municipal Income Fund II 20210114 0 14.28 14.37 14.23 14.31 76246 13.6993 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20210114 0 8.1 8.1188 8.01 8.03 91060 7.6742 down down correct
PMO.US Putnam Municipal Opportunities Trust 20210114 0 13.52 13.58 13.52 13.54 68003 12.938 up up correct
PMT.US PennyMac Mortgage Investment Trust 20210114 0 17.39 17.56 17.31 17.38 509219 15.7855 down up incorrect
PMVC.US WS 20210114 0 10.34 10.34 10.21 10.32 114563 10.32 down down correct
PMX.US PIMCO Municipal Income Fund III 20210114 0 11.87 11.9 11.85 11.9 48179 11.4313 up up correct
PNC.US The PNC Financial Services Group Inc 20210114 0 160.11 162.07 159.545 161.5 2036931 157.2838 up up correct
PNF.US PIMCO New York Municipal Income Fund 20210114 0 11.72 11.8594 11.71 11.83 13922 11.4023 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20210114 0 11.16 11.26 11.155 11.2 9707 10.7833 up up correct
PNM.US PNM Resources Inc 20210114 0 48.7 48.7 48.48 48.51 700732 47.2315 down down correct
PNR.US Pentair plc 20210114 0 58.84 59 57.13 58.57 1109706 57.8617 down down correct
PNW.US Pinnacle West Capital Corporation 20210114 0 78.1 78.2063 76.91 77.05 584585 73.7647 down down correct
POLY.US Plantronics Inc 20210114 0 31.01 33.08 30.92 32.52 468438 32.52 up up correct
POR.US Portland General Electric Company 20210114 0 42.03 42.555 41.62 42.45 673862 40.9953 up up correct
POST.US Post Holdings Inc 20210114 0 100.5 100.88 99.31 99.37 255941 99.37 down up incorrect
PPG.US PPG Industries Inc 20210114 0 153.5 153.81 151.22 151.75 1635711 149.6102 down down correct
PPL.US PPL Corporation 20210114 0 28.15 28.51 27.85 28.21 2879853 26.6396 up up correct
PPT.US Putnam Premier Income Trust 20210114 0 4.63 4.66 4.62 4.62 701741 4.3166 down down correct
PRA.US ProAssurance Corporation 20210114 0 19.87 20.19 19.42 19.88 241587 19.7158 up up correct
PRG.US PROG Holdings Inc 20210114 0 56.07 59.24 55.82 58.25 772214 58.25 up down incorrect
PRGO.US Perrigo Company plc 20210114 0 45.94 46.13 44.18 44.65 2470582 43.6132 down down correct
PRI.US Primerica Inc 20210114 0 136.94 138 135.9 136.22 107565 134.5544 down down correct
PRLB.US Proto Labs Inc 20210114 0 168.84 178.9195 168.84 175.02 462383 175.02 up up correct
PRMW.US Primo Water Corporation 20210114 0 16.4 16.7 16.3 16.56 1009925 16.3312 up up correct
PRO.US PROS Holdings Inc 20210114 0 46.8 47.82 46.21 47.37 311711 47.37 up up correct
PRPB.US WS 20210114 0 10.71 10.71 10.46 10.49 713834 10.49 down down correct
PRS.US Prudential Financial Inc 20210114 0 27.49 27.54 27.34 27.51 25250 26.1453 up up correct
PRT.US PermRock Royalty Trust 20210114 0 3.12 3.24 3.11 3.15 40659 2.8682 up up correct
PRTY.US Party City Holdco Inc 20210114 0 7.41 7.77 7.21 7.23 4518212 7.23 down up incorrect
PRU.US Prudential Financial Inc 20210114 0 82.65 84.56 82.33 83.91 1721895 80.058 up up correct
PSA.US Public Storage 20210114 0 224.77 224.77 220.84 221.23 773154 215.3498 down down correct
PSB.US PZ 20210114 0 26.04 26.15 25.95 26.09 39009 25.2248 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210114 0 26.78 26.99 26.62 26.64 41507 24.5992 down down correct
PSFE.US WT 20210114 0 4.64 4.64 4.3 4.42 863408 4.42 down down correct
PSN.US Parsons Corporation 20210114 0 38.59 39.42 38.3 39.01 400133 39.01 up up correct
PSO.US Pearson plc 20210114 0 9.17 9.29 9.17 9.25 226624 9.0156 up up correct
PSTG.US Pure Storage Inc 20210114 0 23.41 24.03 23.26 23.35 3616639 23.35 down down correct
PSTH.US WT 20210114 0 11.7 11.78 10.78 10.9269 314763 10.9269 down down correct
PSTL.US Postal Realty Trust Inc 20210114 0 15.7 16.14 15.45 16.09 87100 15.3626 up down incorrect
PSX.US Phillips 66 20210114 0 72.03 74.95 72 74.14 3028678 70.7876 up up correct
PSXP.US Phillips 66 Partners LP 20210114 0 30.37 31.37 30.37 30.96 766274 27.9598 up up correct
PTA.US Cohen & Steers Tax 20210114 0 25.3 25.3 25.06 25.2 41900 23.6564 down down correct
PTR.US PetroChina Company Limited 20210114 0 33.57 34.24 33.5602 33.98 140493 31.5623 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210114 0 17.87 17.92 17.8564 17.88 262382 16.6216 up down incorrect
PUK.US Prudential plc 20210114 0 38.91 39.2956 38.86 39.08 140200 37.6121 up up correct
PUKPRA.US PUKPRA 20210114 0 27.78 28 27.7076 27.84 9610 27.0223 up up correct
PUMP.US ProPetro Holding Corp 20210114 0 8 8.57 7.86 8.34 1001287 8.34 up up correct
PVG.US Pretium Resources Inc 20210114 0 10.92 10.99 10.69 10.75 1116639 10.75 down down correct
PVH.US PVH Corp 20210114 0 105.28 105.98 100.86 101.23 917684 101.1982 down down correct
PVL.US Permianville Royalty Trust 20210114 0 1.09 1.12 1 1.03 320193 0.9732 down up incorrect
PWR.US Quanta Services Inc 20210114 0 75.21 77.89 74.62 77.58 1307948 77.438 up up correct
PXD.US Pioneer Natural Resources Company 20210114 0 130.99 134.09 129.8901 132.38 3052440 127.1261 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20210114 0 8.98 8.98 8.82 8.84 3488 8.5036 down down correct
PYS.US PPlus Trust Series RRD 20210114 0 20.65 20.75 20.65 20.7499 1171 19.3485 up up correct
PZC.US PIMCO California Municipal Income Fund III 20210114 0 10.37 10.38 10.29 10.29 27025 9.9065 down down correct
PZN.US Pzena Investment Management Inc 20210114 0 8.51 8.73 8.48 8.67 42460 8.3775 up up correct
QD.US Qudian Inc 20210114 0 1.82 1.93 1.785 1.89 6166647 1.89 up up correct
QGEN.US QIAGEN N.V 20210114 0 53.42 53.67 52.94 53.19 471422 53.19 down down correct
QS.US WS 20210114 0 56.53 59.3 54.05 55.95 13677243 55.95 down down correct
QSR.US Restaurant Brands International Inc 20210114 0 63.15 64.65 63.06 64.24 1436203 62.0969 up down incorrect
QTWO.US Q2 Holdings Inc 20210114 0 128.39 130.96 128.33 130.15 337130 130.15 up up correct
QUOT.US Quotient Technology Inc 20210114 0 9.87 10.21 9.87 10.08 395284 10.08 up up correct
QVCC.US QVCC 20210114 0 25.07 25.13 24.98 25.13 54200 23.6397 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210114 0 25.7 25.9 25.69 25.7 8877 24.1529
R.US Ryder System Inc 20210114 0 67.7 69.63 67.01 68.48 693801 66.4285 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20210114 0 18.33 18.65 18.3 18.65 246558 16.683 up down incorrect
RACE.US Ferrari N.V 20210114 0 219.54 220.67 215.25 216.16 324877 215.0958 down down correct
RAD.US Rite Aid Corporation 20210114 0 18.17 18.97 18.17 18.44 2355321 18.44 up up correct
RAMP.US LiveRamp Holdings Inc 20210114 0 81.49 85.43 81.28 84.92 1044974 84.92 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20210114 0 63.21 63.59 61.715 61.92 836376 60.9977 down down correct
RBAC.US WS 20210114 0 11.05 12.4 10.99 11.4 4541205 11.4 up down incorrect
RBC.US Regal Beloit Corporation 20210114 0 137.21 138.96 136.49 136.57 309350 135.6544 down down correct
RBOT.US WT 20210114 0 1.55 1.58 1.48 1.51 96287 1.51 down down correct
RC.US Ready Capital Corporation 20210114 0 11.8 11.85 11.688 11.81 356118 10.5839 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210114 0 24.77 24.81 24.69 24.8 205267 23.9508 up up correct
RCB.US Ready Capital Corporation 20210114 0 24.858 24.98 24.858 24.89 3400 24.5208 up up correct
RCF.US UN 20210114 0 57 57.55 54.55 54.8 3586723 54.8 down down correct
RCI.US Rogers Communications Inc 20210114 0 48.06 48.15 47.68 47.71 214147 45.7878 down down correct
RCL.US Royal Caribbean Group 20210114 0 73.59 76.53 73.37 75.84 5228218 75.84 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20210114 0 6.87 6.8798 6.77 6.81 227950 6.322 down down correct
RCUS.US Arcus Biosciences Inc 20210114 0 36 38.9 35.7 38.83 998320 38.83 up up correct
RDN.US Radian Group Inc 20210114 0 21.61 22.05 21.3307 21.98 1031424 21.4399 up down incorrect
RDS.US B 20210114 0 38.8 39.995 38.8 39.77 3935080 39.77 up up correct
RDW.US Redwire Corp 20210114 0 10.7 10.7 10.3 10.41 61044 10.41 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210114 0 71.8 72.58 71.52 72.01 156684 71.294 up up correct
RE.US Everest Re Group Ltd 20210114 0 239.67 239.67 234.13 235.2 197859 229.7258 down down correct
RELX.US RELX PLC 20210114 0 24.89 25.1 24.84 24.94 400122 24.3437 up up correct
RENN.US Renren Inc 20210114 0 6.05 6.4 6.05 6.35 57650 6.35 up down incorrect
RES.US RPC Inc 20210114 0 3.94 4.105 3.94 4.05 718737 4.05 up up correct
REV.US Revlon Inc 20210114 0 10.35 10.89 10.35 10.82 204670 10.82 up up correct
REVG.US REV Group Inc 20210114 0 9.16 9.32 9 9.09 402892 9.004 down down correct
REX.US REX American Resources Corporation 20210114 0 87.13 93.68 87.13 90.41 21471 90.41 up down incorrect
REXR.US Rexford Industrial Realty Inc 20210114 0 47.25 47.25 46.51 46.55 544094 45.8091 down up incorrect
REZI.US Resideo Technologies Inc 20210114 0 25.12 25.83 24.98 25.5 856696 25.5 up up correct
RF.US Regions Financial Corporation 20210114 0 18.33 18.71 18.185 18.65 7244199 18.0936 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210114 0 13.04 13.2 12.99 13.07 79715 12.2171 up up correct
RFL.US Rafael Holdings Inc 20210114 0 24.41 27.75 24.41 25.88 40342 25.88 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210114 0 21.86 22.039 21.6 21.7 32600 19.7254 down down correct
RFP.US Resolute Forest Products Inc 20210114 0 7.25 7.57 7.17 7.41 228096 6.8679 up up correct
RGA.US Reinsurance Group of America Incorporated 20210114 0 114.53 115.5884 113.59 114.83 448520 112.0772 up up correct
RGR.US Sturm Ruger & Company Inc 20210114 0 73.41 74.8 72.62 72.92 297612 69.7383 down up incorrect
RGS.US Regis Corporation 20210114 0 8.14 8.82 8.11 8.74 962283 8.74 up up correct
RGT.US Royce Global Value Trust Inc 20210114 0 13.5583 13.62 13.55 13.59 26136 11.4471 up up correct
RH.US RH 20210114 0 506.27 524.015 505.39 515.57 458236 515.57 up up correct
RHI.US Robert Half International Inc 20210114 0 64.08 65.85 63.88 65.35 827154 64.3205 up up correct
RHP.US Ryman Hospitality Properties Inc 20210114 0 72.91 73.96 68.94 69.29 648737 69.29 down down correct
RIG.US Transocean Ltd 20210114 0 3.25 3.625 3.21 3.49 44138520 3.49 up up correct
RIO.US Rio Tinto Group 20210114 0 83.44 85.03 83.34 84.84 1599064 75.803 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20210114 0 16.6 17.06 16.6 16.99 86153 15.0553 up up correct
RJF.US Raymond James Financial Inc 20210114 0 102.28 103.22 101.95 102.7 1202686 67.8559 up down incorrect
RKT.US Rocket Companies Inc 20210114 0 20.07 20.24 19.9123 20.16 5979472 19.2685 up up correct
RL.US Ralph Lauren Corporation 20210114 0 113.59 115.15 110.84 111.47 1063747 109.4804 down down correct
RLGY.US Realogy Holdings Corp 20210114 0 16.11 16.315 15.81 16.02 1016063 16.02 down down correct
RLI.US RLI Corp 20210114 0 104.55 104.83 102.3 102.58 157951 99.767 down down correct
RLJ.US RLJ Lodging Trust 20210114 0 14.95 15.065 14.64 14.72 1140772 14.6804 down down correct
RM.US Regional Management Corp 20210114 0 31.18 32.41 31.14 32.15 21015 31.5132 up up correct
RMD.US ResMed Inc 20210114 0 217.1 217.86 213.03 213.28 420714 211.7816 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210114 0 21.47 21.5865 21.23 21.23 2176 19.2793 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210114 0 18.32 18.35 18.21 18.35 60700 17.4443 up up correct
RMO.US Romeo Power Inc 20210114 0 23.16 23.16 21.6 22 7193900 22 down up incorrect
RMPL.US P 20210114 0 25.3701 25.3701 25.3701 25.3701 0 25.3701
RMT.US Royce Micro 20210114 0 10.82 10.97 10.815 10.92 184780 10.1686 up up correct
RNG.US RingCentral Inc 20210114 0 386.13 395.11 373.53 376.3 654653 376.3 down down correct
RNGR.US Ranger Energy Services Inc 20210114 0 4.82 4.95 4.76 4.87 15827 4.87 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210114 0 21.9 21.93 21.5848 21.73 91959 20.6236 down down correct
RNR.US RenaissanceRe Holdings Ltd 20210114 0 167.46 167.46 163.64 164.58 256437 163.0633 down down correct
ROG.US Rogers Corporation 20210114 0 175.67 177.41 174.635 175 58891 175 down down correct
ROK.US Rockwell Automation Inc 20210114 0 263.36 264.56 260.7 262.75 376065 258.8065 down up incorrect
ROL.US Rollins Inc 20210114 0 39.79 39.79 37.38 37.47 1741198 37.1268 down down correct
ROP.US Roper Technologies Inc 20210114 0 414.03 414.77 405.66 407.41 683102 405.8461 down down correct
RPM.US RPM International Inc 20210114 0 87.34 88.28 86.3 86.32 595546 85.1791 down down correct
RPT.US RPT Realty 20210114 0 8.99 9.52 8.98 9.43 471222 9.1484 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210114 0 12.3 12.31 12.165 12.19 448079 11.5105 down down correct
RRC.US Range Resources Corporation 20210114 0 9.49 9.96 9.41 9.96 9241065 9.96 up up correct
RRD.US R. R. Donnelley & Sons Company 20210114 0 2.19 2.4 2.19 2.38 799642 2.38 up up correct
RRX.US Regal Beloit Corporation 20210114 0 137.21 138.96 136.49 136.57 309350 129.125 down down correct
RS.US Reliance Steel & Aluminum Co 20210114 0 133.57 134.36 131.42 131.94 458128 129.6635 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210114 0 17.2 17.2 16.634 16.84 4500 15.4152 down down correct
RSG.US Republic Services Inc 20210114 0 94.66 94.79 93.05 93.7 952201 92.5929 down down correct
RSI.US Rush Street Interactive Inc 20210114 0 22.73 23.99 22.55 23.36 1351500 23.36 up up correct
RTX.US Raytheon Technologies Corporation 20210114 0 71 72.37 70.55 70.94 9712524 69.2597 down up incorrect
RVI.US Retail Value Inc 20210114 0 2.9695 2.9695 2.8922 2.9676 1114901 -9.8052 down down correct
RVLV.US Revolve Group Inc 20210114 0 35 36.05 34.75 35.73 833315 35.73 up down incorrect
RVT.US Royce Value Trust Inc 20210114 0 17.25 17.56 17.24 17.46 264887 15.9745 up up correct
RWT.US Redwood Trust Inc 20210114 0 8.64 8.84 8.63 8.83 1028715 8.2838 up up correct
RXN.US Rexnord Corporation 20210114 0 44.61 45.27 44.16 45.04 921488 44.8049 up up correct
RY.US Royal Bank of Canada 20210114 0 85.55 86.14 84.97 85.58 569746 82.5339 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20210114 0 7.16 7.74 7.14 7.62 655829 7.62 up up correct
RYB.US RYB Education Inc 20210114 0 2.59 2.6 2.48 2.59 53931 2.59
RYI.US Ryerson Holding Corporation 20210114 0 14.9 15.22 14.58 15.05 176613 14.9516 up up correct
RYN.US Rayonier Inc 20210114 0 30.79 31.18 30.615 30.94 329850 30.025 up up correct
RZA.US Reinsurance Group of America Incorporated 20210114 0 27.1 27.28 26.908 27.28 19811 25.7176 up up correct
SA.US Seabridge Gold Inc 20210114 0 20.31 20.86 20.17 20.53 258706 20.53 up up correct
SAFE.US Safehold Inc 20210114 0 74.41 75.5 73.82 73.88 64009 73.3756 down down correct
SAH.US Sonic Automotive Inc 20210114 0 43.39 47.09 43.29 46.41 497390 45.9783 up up correct
SAIC.US Science Applications International Corporation 20210114 0 95.6 98.2 94.8 96.86 359648 95.643 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20210114 0 56.83 58.28 56.51 57.48 1111527 57.48 up up correct
SAK.US SAK 20210114 0 26.1 26.3 25.91 26.13 5100 24.3864 up up correct
SAM.US The Boston Beer Company Inc 20210114 0 923.3 925.325 907.78 910.71 75022 910.71 down down correct
SAN.US Banco Santander S.A 20210114 0 3.4 3.43 3.38 3.42 6394922 3.3703 up up correct
SAND.US Sandstorm Gold Ltd 20210114 0 6.88 7 6.83 6.86 1457191 6.86 down down correct
SAP.US SAP SE 20210114 0 126.01 127.29 125.865 126.1 1060644 124.0629 up up correct
SAR.US Saratoga Investment Corp 20210114 0 22.68 22.6899 22.39 22.45 63031 20.9505 down down correct
SAVE.US Spirit Airlines Inc 20210114 0 25.5 27.77 25.445 27.21 8306121 27.21 up up correct
SB.US Safe Bulkers Inc 20210114 0 1.73 1.99 1.72 1.92 860121 1.92 up down incorrect
SBBA.US SBBA 20210114 0 25.3 25.3 24.75 25 21700 25 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210114 0 284 286.9 279.06 284.79 74673700 284.79 up up correct
SBH.US Sally Beauty Holdings Inc 20210114 0 13.71 13.905 13.62 13.64 1071008 13.64 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210114 0 9.15 9.19 9.13 9.15 30151 8.8846
SBOW.US SilverBow Resources Inc 20210114 0 6.03 6.4 6.03 6.1 77871 6.1 up down incorrect
SBR.US Sabine Royalty Trust 20210114 0 30.44 30.7399 30.21 30.69 10401 28.3598 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210114 0 8.1 8.28 7.995 8.19 2362686 8.1083 up up correct
SBSW.US Sibanye Stillwater Limited 20210114 0 16.35 16.64 16.28 16.61 1732605 14.9744 up up correct
SC.US Santander Consumer USA Holdings Inc 20210114 0 22.44 23.46 22.32 23.38 888832 22.7317 up up correct
SCCO.US Southern Copper Corporation 20210114 0 70.24 71.69 68.8 71 758225 67.7036 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20210114 0 11.85 11.92 11.79 11.88 40913 10.5956 up up correct
SCE.US PL 20210114 0 24.1 24.25 24 24.09 109903 22.9017 down down correct
SCHW.US The Charles Schwab Corporation 20210114 0 59.61 59.79 59.1323 59.33 9165765 58.7112 down up incorrect
SCI.US Service Corporation International 20210114 0 50.12 50.45 49.84 50.13 946387 49.3705 up up correct
SCL.US Stepan Company 20210114 0 125.03 126.32 124.14 124.26 48436 122.9952 down down correct
SCM.US Stellus Capital Investment Corporation 20210114 0 10.73 11 10.73 10.92 50500 10.0441 up down incorrect
SCPE.US WS 20210114 0 0.28 0.29 0.275 0.285 14819500 0.285 up up correct
SCS.US Steelcase Inc 20210114 0 13.55 13.74 13.36 13.37 628055 12.8302 down down correct
SCU.US Sculptor Capital Management Inc 20210114 0 17.8 18.54 17.6437 18.23 130748 15.9965 up up correct
SCVX.US WS 20210114 0 10.6 10.98 10.5601 10.95 193423 10.95 up up correct
SCX.US The L.S. Starrett Company 20210114 0 4.78 5.04 4.75 4.93 15532 4.93 up down incorrect
SD.US SandRidge Energy Inc 20210114 0 4.15 4.8987 4.1431 4.87 880752 4.87 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210114 0 19.5 19.8 19.471 19.77 33500 18.3601 up down incorrect
SDRL.US Seadrill Limited 20210114 0 2.5 2.5 2.35 2.458 325460 2.458 down down correct
SE.US Sea Limited 20210114 0 230.88 237.27 227.647 229.66 3890519 229.66 down down correct
SEAH.US WS 20210114 0 10.77 10.77 10.52 10.56 521763 10.56 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20210114 0 30.49 31.19 30.23 30.68 1305437 30.68 up up correct
SEDA.US UN 20210114 0 0.14 0.15 0.14 0.15 766300 0.15 up up correct
SEE.US Sealed Air Corporation 20210114 0 45.44 45.605 44.15 44.3 1448378 43.6983 down down correct
SEM.US Select Medical Holdings Corporation 20210114 0 29.16 29.84 29.06 29.16 367808 28.8563
SF.US Stifel Financial Corp 20210114 0 51.86 52.06 51.31 51.68 556145 51.2286 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210114 0 25.83 25.97 25.67 25.93 9159 25.93 up up correct
SFE.US Safeguard Scientifics Inc 20210114 0 6.61 6.7 6.5 6.53 90568 6.53 down down correct
SFL.US SFL Corporation Ltd 20210114 0 6.8 7.18 6.78 7.07 1053070 6.5613 up up correct
SFUN.US Fang Holdings Limited 20210114 0 13.61 13.61 13.35 13.5 7224 13.5 down up incorrect
SG.US Sweetgreen Inc. 20210114 0 12.12 12.3 12.11 12.18 13021 12.18 up up correct
SGU.US Star Group L.P 20210114 0 9.45 9.6062 9.45 9.53 59885 9.0532 up up correct
SHAK.US Shake Shack Inc 20210114 0 108.39 115.38 108.25 114.65 1793509 114.65 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20210114 0 31.31 31.65 31.14 31.43 100179 31.43 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210114 0 23.16 23.3303 23.14 23.19 26527 21.8567 up up correct
SHLX.US Shell Midstream Partners L.P 20210114 0 11.44 11.7 11.28 11.69 1524253 10.3966 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20210114 0 11.47 11.61 11.26 11.31 2030482 11.31 down down correct
SHOP.US Shopify Inc 20210114 0 1228.99 1230.1 1170.65 1178.86 1183766 1178.86 down up incorrect
SHPW.US Shapeways Holdings Inc. 20210114 0 10.4 10.49 10.35 10.39 118300 10.39 down down correct
SHW.US The Sherwin 20210114 0 726.41 728.11 716.49 718.78 408086 237.7099 down down correct
SI.US Silvergate Capital Corporation 20210114 0 69.43 75.69 69.43 72.47 844200 72.47 up down incorrect
SID.US Companhia Siderúrgica Nacional 20210114 0 6.98 7.19 6.945 7.15 4566064 6.8614 up up correct
SIG.US Signet Jewelers Limited 20210114 0 40 42.3599 39.41 41.39 2060802 41.1899 up down incorrect
SII.US Sprott Inc 20210114 0 28.88 29.41 28.79 29.01 66101 28.2995 up up correct
SITC.US SITE Centers Corp 20210114 0 10.92 11.3 10.75 11.19 1432178 10.8486 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20210114 0 170.26 175.155 169 172.65 278064 172.65 up up correct
SIX.US Six Flags Entertainment Corporation 20210114 0 37.42 37.75 36.54 36.69 1299835 36.69 down down correct
SJI.US South Jersey Industries Inc 20210114 0 22.21 22.77 21.98 22.52 868982 21.4985 up up correct
SJIJ.US South Jersey Industries Inc 20210114 0 25.93 26.1 25.87 25.93 7200 24.564
SJM.US The J. M. Smucker Company 20210114 0 112.22 113.52 111.18 112.55 744863 109.2455 up up correct
SJR.US Shaw Communications Inc 20210114 0 17.7 17.855 17.56 17.71 819966 17.1322 up up correct
SJT.US San Juan Basin Royalty Trust 20210114 0 2.98 3.25 2.94 3.23 116188 2.7927 up up correct
SJW.US SJW Group 20210114 0 68.96 68.96 67.4 67.56 95203 66.2243 down down correct
SKIL.US Skillsoft Corp 20210114 0 10.55 10.9 10.49 10.65 4468100 10.65 up up correct
SKLZ.US WS 20210114 0 27.24 27.3999 25.27 26.12 4510032 26.12 down up incorrect
SKM.US SK Telecom Co.Ltd 20210114 0 25.82 25.82 25.39 25.6 1043660 41.7779 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20210114 0 11.95 13.49 11.86 12.8 10296410 12.2909 up up correct
SKX.US Skechers U.S.A. Inc 20210114 0 37.57 38.13 37.23 37.33 760228 37.33 down down correct
SKY.US Skyline Champion Corporation 20210114 0 31.63 32.5 31.51 32.36 319853 32.36 up down incorrect
SLB.US Schlumberger Limited 20210114 0 25.53 26.38 25.45 25.96 10285840 25.5189 up up correct
SLCA.US U.S. Silica Holdings Inc 20210114 0 8.93 9.84 8.88 9.82 1392272 9.82 up up correct
SLF.US Sun Life Financial Inc 20210114 0 47.37 47.69 47.045 47.17 447921 45.5532 down down correct
SLG.US SL Green Realty Corp 20210114 0 62.8114 63.8614 61.7513 62.0814 1629074 58.8239 down down correct
SLQT.US SelectQuote Inc 20210114 0 22.59 23.04 22.51 22.64 498221 22.64 up down incorrect
SM.US SM Energy Company 20210114 0 9.39 9.6268 8.84 8.88 5953566 8.8745 down down correct
SMAR.US Smartsheet Inc 20210114 0 69.03 71.13 69.03 70.31 1280891 70.31 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20210114 0 6.84 6.93 6.81 6.9 1480567 6.7475 up up correct
SMG.US The Scotts Miracle 20210114 0 224.6 226.845 220.69 223.95 260052 221.7734 down down correct
SMHI.US SEACOR Marine Holdings Inc 20210114 0 3.26 3.355 3.195 3.23 88361 3.23 down up incorrect
SMLP.US Summit Midstream Partners LP 20210114 0 16.63 18.1999 16.51 17.73 153184 17.73 up up correct
SMM.US Salient Midstream & MLP Fund 20210114 0 5.16 5.28 5.16 5.23 161711 4.998 up down incorrect
SMP.US Standard Motor Products Inc 20210114 0 42.8 43.15 42.4081 42.78 111369 41.8684 down down correct
SNA.US Snap 20210114 0 172.96 173.24 169.87 170.1 319950 166.1619 down down correct
SNAP.US Snap Inc 20210114 0 53.3 54.435 48.71 49.03 31962674 49.03 down down correct
SNDR.US Schneider National Inc 20210114 0 22.49 23.055 22.34 22.76 701000 22.4951 up up correct
SNN.US Smith & Nephew plc 20210114 0 43.56 44.21 43.47 43.9 279257 43.0118 up up correct
SNOW.US Snowflake Inc. 20210114 0 305 313.48 300.01 303.76 4585768 303.76 down down correct
SNP.US China Petroleum & Chemical Corporation 20210114 0 50.88 51.35 50.6563 51.21 165110 46.9401 up down incorrect
SNV.US Synovus Financial Corp 20210114 0 37.87 39 37.54 38.77 894118 37.6446 up up correct
SNX.US TD SYNNEX 20210114 0 86.07 86.94 84.2947 85.71 388009 85.0672 down down correct
SO.US The Southern Company 20210114 0 59.58 59.69 58.98 59.04 3776673 56.6643 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20210114 0 9.9 10.8 9.9 10.67 327794 10.1664 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20210114 0 26.6 26.91 26.55 26.88 19871 25.5715 up up correct
SOJD.US SOJD 20210114 0 26.48 26.633 26.33 26.5 141400 25.2987 up up correct
SOJE.US SOJE 20210114 0 25.35 25.45 25.18 25.23 134300 24.7224 down down correct
SOL.US ReneSola Ltd 20210114 0 22.5 25.49 22.01 25.26 3293626 25.26 up up correct
SOLN.US Southern Co 20210114 0 50.5 50.55 50.07 50.24 44800 46.2987 down up incorrect
SON.US Sonoco Products Company 20210114 0 60.91 61.03 60.06 60.3 258882 58.6059 down down correct
SONY.US Sony Group Corporation 20210114 0 103.65 103.98 103.24 103.42 831125 103.42 down up incorrect
SOR.US Source Capital Inc 20210114 0 41.19 41.82 41.12 41.31 7260 37.2201 up up correct
SOS.US SOS Limited 20210114 0 2.56 3.3 2.44 2.77 34598199 2.77 up up correct
SPB.US Spectrum Brands Holdings Inc 20210114 0 82.46 83.18 80.42 80.5 312761 78.9884 down down correct
SPCE.US Virgin Galactic Holdings Inc 20210114 0 31.03 33.72 30.1901 33.03 58072000 33.03 up up correct
SPE.US Special Opportunities Fund Inc 20210114 0 14.47 14.47 14.33 14.36 47892 12.7484 down down correct
SPG.US Simon Property Group Inc 20210114 0 89.42 95.7457 89.31 94.95 7465789 90.8898 up up correct
SPGI.US S&P Global Inc 20210114 0 312.95 316.4 305 306.18 1910647 303.8044 down up incorrect
SPH.US Suburban Propane Partners L.P 20210114 0 14.89 15.14 14.8576 15.13 262642 13.96 up up correct
SPIR.US Spire Corporation 20210114 0 0.223 0.23 0.223 0.223 3983 0.223
SPLP.US Steel Partners Holdings L.P 20210114 0 11.0622 11.45 11.0622 11.363 46254 11.363 up up correct
SPNT.US SiriusPoint Ltd 20210114 0 10.06 10.15 9.95 10.09 285333 10.09 up up correct
SPOT.US Spotify Technology S.A 20210114 0 349.7 349.7 339.0604 342.27 853998 342.27 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20210114 0 39.585 40.89 39.5 40.26 2832193 40.2242 up up correct
SPXC.US SPX Corporation 20210114 0 58.14 60.06 57.79 59.64 304468 59.64 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210114 0 15.11 15.11 14.98 15.02 43700 14.2072 down down correct
SQ.US Square Inc 20210114 0 233.9 238.76 229.59 232.79 6706528 232.79 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210114 0 58.0777 58.1671 56.8764 57.4423 1095193 55.2528 down down correct
SQNS.US Sequans Communications S.A 20210114 0 7.99 8.39 7.43 7.66 1342415 7.66 down down correct
SQZ.US SQZ Biotechnologies Company 20210114 0 30 30 28.035 28.64 23943 28.64 down down correct
SR.US Spire Inc 20210114 0 62.09 62.09 60.97 61.21 182097 58.8866 down down correct
SRC.US Spirit Realty Capital Inc 20210114 0 38.05 38.18 37.58 37.7 539401 35.6936 down down correct
SRE.US Sempra 20210114 0 122 124.83 121.655 122.53 2867887 118.4621 up down incorrect
SREA.US Sempra Energy 20210114 0 27.23 27.46 27.23 27.46 46747 26.0466 up up correct
SRG.US Seritage Growth Properties 20210114 0 14.8 16.33 14.665 15.71 1176474 15.71 up up correct
SRI.US Stoneridge Inc 20210114 0 30.85 31.08 30.19 30.75 62706 30.75 down down correct
SRL.US Scully Royalty Ltd 20210114 0 7.8 8.82 7.23 7.55 85662 6.9907 down down correct
SRLP.US Sprague Resources LP 20210114 0 21.1 21.53 21.0124 21.5 21464 19.3554 up down incorrect
SRT.US StarTek Inc 20210114 0 8.14 8.36 8.13 8.29 60648 8.29 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210114 0 24.97 25.29 24.87 25.12 11252 23.8753 up up correct
SSD.US Simpson Manufacturing Co. Inc 20210114 0 102.48 102.48 100.715 100.97 159467 100.2884 down down correct
SSL.US Sasol Limited 20210114 0 11.21 11.61 11.06 11.54 1004256 11.54 up up correct
SSTK.US Shutterstock Inc 20210114 0 73.59 76.809 73.59 74.9 352588 74.2762 up up correct
ST.US Sensata Technologies Holding plc 20210114 0 55.67 56.14 55.14 55.6 657441 55.6 down down correct
STAG.US STAG Industrial Inc 20210114 0 30.64 30.82 30.31 30.4 606155 29.2592 down down correct
STAR.US PI 20210114 0 25.1 25.17 25.1 25.14 3646 23.3526 up up correct
STC.US Stewart Information Services Corporation 20210114 0 51.58 52.1 50.015 50.05 170408 48.9565 down down correct
STE.US STERIS plc 20210114 0 194.71 197.78 189.45 189.84 381594 188.2959 down down correct
STEM.US Stem Inc 20210114 0 34 34.74 32.5 33.94 2655500 33.94 down up incorrect
STG.US Sunlands Technology Group 20210114 0 1.16 1.19 1.123 1.18 763171 14.75 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210114 0 28.31 29.27 28.31 28.41 60982 26.8754 up up correct
STL.US Sterling Bancorp 20210114 0 20.64 21.17 20.36 21.08 3208644 20.8216 up up correct
STLA.US Stellantis N.V 20210114 0 15.1829 15.2112 14.985 15.0981 4088037 14.6852 down up incorrect
STM.US STMicroelectronics N.V 20210114 0 40.92 41.14 40.145 40.17 2757902 39.9556 down down correct
STN.US Stantec Inc 20210114 0 35 35.18 34.67 34.84 82613 34.3354 down up incorrect
STNG.US Scorpio Tankers Inc 20210114 0 13.5 15 13.32 14.68 3462172 14.3145 up up correct
STON.US StoneMor Inc 20210114 0 3.5 3.71 3.41 3.6 380412 3.6 up up correct
STOR.US STORE Capital Corporation 20210114 0 31.06 31.15 30.61 30.99 2130698 29.657 down down correct
STT.US State Street Corporation 20210114 0 79.38 79.98 78.67 79.58 2111578 77.6051 up up correct
STWD.US Starwood Property Trust Inc 20210114 0 18.81 18.88 18.54 18.81 2599200 17.43
STZ.US Constellation Brands Inc 20210114 0 224.5 226.535 222.65 223.9 1109888 220.9214 down down correct
SU.US Suncor Energy Inc 20210114 0 18.6 19.65 18.45 19.38 9536233 18.6584 up up correct
SUI.US Sun Communities Inc 20210114 0 141.83 142.155 138.49 139 971295 136.4252 down down correct
SUM.US Summit Materials Inc 20210114 0 23.99 24.11 23.47 23.75 1361773 23.75 down down correct
SUN.US Sunoco LP 20210114 0 30 30.53 29.89 30.21 769179 27.6052 up up correct
SUP.US Superior Industries International Inc 20210114 0 5.58 6.2344 5.52 5.67 683047 5.67 up up correct
SUPV.US Grupo Supervielle S.A 20210114 0 1.98 2.005 1.92 1.95 477598 1.9201 down up incorrect
SUZ.US Suzano S.A 20210114 0 11.46 11.5 11.33 11.42 171731 11.42 down down correct
SWCH.US Switch Inc 20210114 0 17.15 17.26 16.63 16.64 3426427 16.4729 down down correct
SWI.US SolarWinds Corporation 20210114 0 15.24 15.39 14.94 15.22 2765349 14.8653 down down correct
SWK.US Stanley Black & Decker Inc 20210114 0 174.79 175.89 171.36 173.17 1505362 170.5104 down down correct
SWM.US Schweitzer 20210114 0 42.8 43.78 42.65 42.9 144681 41.0613 up up correct
SWN.US Southwestern Energy Company 20210114 0 3.81 3.87 3.71 3.83 27629820 3.83 up up correct
SWT.US Stanley Black Decker Inc 20210114 0 109.86 109.86 107.81 109.1 52600 104.2241 down down correct
SWX.US Southwest Gas Holdings Inc 20210114 0 59.83 60.65 59.47 59.89 322643 57.8719 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20210114 0 9.04 9.0996 9.01 9.09 4021 8.5506 up up correct
SXC.US SunCoke Energy Inc 20210114 0 5.9 6.04 5.77 5.89 559360 5.688 down down correct
SXI.US Standex International Corporation 20210114 0 83.6 85.86 83.6 85.03 49212 84.1837 up up correct
SXT.US Sensient Technologies Corporation 20210114 0 74.94 76.51 74.55 75.57 336481 74.1418 up up correct
SYF.US Synchrony Financial 20210114 0 37.71 39.18 37.52 38.91 10254770 38.1265 up up correct
SYK.US Stryker Corporation 20210114 0 242.9 244.11 240.81 242.13 1053774 239.7325 down down correct
SYY.US Sysco Corporation 20210114 0 76.6 77.5 74.96 75.51 2659836 74.1974 down up incorrect
SZC.US The Cushing Renaissance Fund 20210114 0 40 41.06 40 40.94 19298 38.8745 up up correct
T.US PC 20210114 0 25.65 25.87 25.62 25.8 218945 24.9302 up up correct
TAC.US TransAlta Corporation 20210114 0 8.63 8.77 8.62 8.64 212523 8.5394 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20210114 0 17.92 18.03 17.835 17.9 2499842 17.9 down down correct
TAL.US TAL Education Group 20210114 0 66.2 67.05 65.05 65.1 2596338 65.1 down down correct
TALO.US Talos Energy Inc 20210114 0 10.52 11.04 10.52 10.58 904943 10.58 up up correct
TAP.US Molson Coors Beverage Company 20210114 0 52.63 53.715 52.09 53.5 1902945 52.7038 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20210114 0 77.46 78.485 75.23 75.56 18962 75.56 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210114 0 26.53 26.78 26.5 26.78 75376 25.7823 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210114 0 27.4 27.68 27.31 27.68 62418 26.6305 up up correct
TBI.US TrueBlue Inc 20210114 0 19.65 20.07 19.45 19.74 122967 19.74 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20210114 0 23.15 24 23.15 24 2228 24 up up correct
TCN.US Tricon Capital Group Inc 20210114 0 8.8437 8.8437 8.8437 8.8437 0 8.6836
TCS.US The Container Store Group Inc 20210114 0 12.8 13.17 12.35 12.8 940693 12.8
TD.US The Toronto 20210114 0 58.71 59.97 58.64 59.81 1389256 58.163 up down incorrect
TDC.US Teradata Corporation 20210114 0 24.54 25.4 24.31 25.32 1233217 25.32 up up correct
TDF.US Templeton Dragon Fund Inc 20210114 0 24.06 24.2395 24.02 24.1816 36339 21.4659 up up correct
TDG.US TransDigm Group Incorporated 20210114 0 610.21 616.815 604.03 606.07 243802 606.07 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20210114 0 25.51 25.51 25.4 25.43 12852 24.9954 down down correct
TDOC.US Teladoc Health Inc 20210114 0 226.3 229 221.3 225.54 2754984 225.54 down down correct
TDS.US Telephone and Data Systems Inc 20210114 0 19.2 20.215 19.15 19.93 1060794 19.3021 up up correct
TDW.US Tidewater Inc 20210114 0 11.57 12.35 11.57 12.27 191739 12.27 up up correct
TDY.US Teledyne Technologies Incorporated 20210114 0 386.12 393.24 386.01 388.12 348612 388.12 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20210114 0 13.56 13.56 13.48 13.48 69700 12.6591 down up incorrect
TECK.US Teck Resources Limited 20210114 0 19.24 19.83 19.1 19.71 3180800 19.5814 up down incorrect
TEF.US Telefónica S.A 20210114 0 4.68 4.73 4.67 4.72 2592159 4.3231 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20210114 0 7.78 7.8 7.75 7.75 73627 7.0689 down up incorrect
TEL.US TE Connectivity Ltd 20210114 0 130.56 131.97 130.1 130.2 1970800 128.4089 down down correct
TEN.US Tenneco Inc 20210114 0 11.06 11.365 10.9 10.91 1030854 10.91 down down correct
TEO.US Telecom Argentina S.A 20210114 0 6.57 6.78 6.57 6.67 141097 6.67 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20210114 0 11.6 11.7 11.3745 11.5 7996728 11.5 down down correct
TEX.US Terex Corporation 20210114 0 37.65 38.19 37.16 37.78 265039 37.4078 up up correct
TFC.US Truist Financial Corporation 20210114 0 52.42 53.485 52.31 53.14 6217365 51.4859 up up correct
TFII.US TFI International Inc 20210114 0 53.02 53.22 52.48 52.61 70735 51.9806 down up incorrect
TFX.US Teleflex Incorporated 20210114 0 398.02 399.66 386.45 387.66 255998 386.243 down down correct
TG.US Tredegar Corporation 20210114 0 16.88 17.26 16.85 17.17 184380 16.5903 up up correct
TGH.US Textainer Group Holdings Limited 20210114 0 19.65 20 19.6 19.72 181507 19.5678 up up correct
TGI.US Triumph Group Inc 20210114 0 13.16 13.84 13.12 13.28 912086 13.28 up up correct
TGNA.US TEGNA Inc 20210114 0 14.99 15.05 14.51 14.82 1439161 14.5435 down down correct
TGP.US Teekay LNG Partners L.P 20210114 0 13.16 13.66 13.16 13.48 393124 12.4841 up up correct
TGS.US Transportadora de Gas del Sur S.A 20210114 0 5.43 5.43 5.3075 5.36 64460 5.36 down down correct
TGT.US Target Corporation 20210114 0 196.99 199.4 196.9 198.01 3321165 195.3278 up up correct
THC.US Tenet Healthcare Corporation 20210114 0 45.64 47.65 45.23 46.77 837082 46.77 up up correct
THG.US The Hanover Insurance Group Inc 20210114 0 121.14 121.74 119.51 120.23 145821 117.6918 down down correct
THO.US Thor Industries Inc 20210114 0 103.78 105.85 103.205 105.14 526748 103.5932 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20210114 0 20.88 20.93 20.5101 20.64 138880 19.5569 down up incorrect
THR.US Thermon Group Holdings Inc 20210114 0 17.47 17.5827 17.13 17.37 105113 17.37 down down correct
THS.US TreeHouse Foods Inc 20210114 0 38.55 39.29 38.04 38.82 712916 38.82 up down incorrect
THW.US Tekla World Healthcare Fund 20210114 0 16.75 16.7968 16.52 16.58 168197 15.3409 down up incorrect
TIMB.US W 20210114 0 13.26 13.6 13.26 13.53 259631 13.319 up up correct
TINV.US Tiga Acquisition Corp 20210114 0 11 11.01 10.37 10.67 192800 10.67 down down correct
TISI.US Team Inc 20210114 0 11.49 12.1 11.49 11.83 86504 11.83 up up correct
TJX.US The TJX Companies Inc 20210114 0 68.42 68.9 67.91 68.02 4167488 67.023 down down correct
TK.US Teekay Corporation 20210114 0 2.65 2.99 2.65 2.95 1348469 2.95 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210114 0 5.68 5.69 5.605 5.66 241956 5.2388 down down correct
TKR.US The Timken Company 20210114 0 84.87 86.07 84.15 85.69 306166 84.3694 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210114 0 24.96 25.4 24.8901 25.16 149824 24.0005 up up correct
TLYS.US Tilly's Inc 20210114 0 10.43 10.77 10.42 10.63 165724 9.3779 up up correct
TM.US Toyota Motor Corporation 20210114 0 151.48 152.27 151.23 151.34 314908 148.9464 down down correct
TME.US Tencent Music Entertainment Group 20210114 0 21.35 21.71 21.15 21.7 5815798 21.7 up up correct
TMHC.US Taylor Morrison Home Corporation 20210114 0 24.84 25.0789 24.36 24.68 1322204 24.68 down down correct
TMO.US Thermo Fisher Scientific Inc 20210114 0 502 507.3194 496.06 496.91 1426886 495.9151 down down correct
TMST.US TimkenSteel Corporation 20210114 0 5.56 6.02 5.56 5.78 560752 5.78 up down incorrect
TMX.US Terminix Global Holdings Inc 20210114 0 53.45 53.85 52.03 52.11 546668 52.11 down down correct
TNC.US Tennant Company 20210114 0 72.91 74.76 72.28 73.52 59212 72.6494 up down incorrect
TNET.US TriNet Group Inc 20210114 0 83.35 84.265 82.66 83.25 189928 83.25 down down correct
TNK.US Teekay Tankers Ltd 20210114 0 12.02 12.37 11.81 12.21 394935 12.21 up up correct
TNL.US Travel + Leisure Co 20210114 0 47.5 48.22 46.85 47.55 633827 46.5157 up down incorrect
TNP.US Tsakos Energy Navigation Limited 20210114 0 9.04 9.2 8.94 9.12 98475 9.008 up up correct
TOL.US Toll Brothers Inc 20210114 0 44.48 44.865 43.9 44.39 810036 44.0019 down down correct
TPB.US Turning Point Brands Inc 20210114 0 44.62 46.259 44.395 44.57 86100 44.3482 down up incorrect
TPC.US Tutor Perini Corporation 20210114 0 16.01 16.91 15.85 16.63 258966 16.63 up up correct
TPGY.US WS 20210114 0 23.5 24.37 22.33 22.74 2148402 22.74 down down correct
TPH.US Tri Pointe Homes Inc 20210114 0 17.55 18.07 17.41 17.68 1589134 17.68 up up correct
TPL.US Texas Pacific Land Corporation 20210114 0 837.14 859.9 833.51 853.97 20463 846.6297 up down incorrect
TPR.US Tapestry Inc 20210114 0 34.61 35 33.9 34.06 3942299 33.6327 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210114 0 13.42 13.61 13.4001 13.5 196438 12.3514 up up correct
TPX.US Tempur Sealy International Inc 20210114 0 28.65 28.96 28.47 28.6 1238473 28.3718 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210114 0 11.65 12.46 11.65 11.89 73420 11.3025 up up correct
TR.US Tootsie Roll Industries Inc 20210114 0 30.11 30.11 29.87 30 131378 28.8108 down down correct
TRC.US Tejon Ranch Co 20210114 0 15.49 15.7 15.2712 15.57 59607 15.57 up up correct
TREB.US WS 20210114 0 11.08 11.15 10.9 11.01 242377 11.01 down down correct
TREC.US Trecora Resources 20210114 0 7 7.13 7 7.1 29185 7.1 up down incorrect
TREX.US Trex Company Inc 20210114 0 92.26 93.29 91 91.98 593742 91.98 down down correct
TRGP.US Targa Resources Corp 20210114 0 30.88 31.48 30.7 31.07 1647112 30.7414 up up correct
TRI.US Thomson Reuters Corporation 20210114 0 79.12 79.6 78.42 78.54 486939 77.3087 down down correct
TRN.US Trinity Industries Inc 20210114 0 27.84 28.25 27.6652 28.09 471846 27.465 up up correct
TRNO.US Terreno Realty Corporation 20210114 0 55.73 55.86 54.87 55.32 281442 54.2844 down up incorrect
TROX.US Tronox Holdings plc 20210114 0 15.28 15.59 15.02 15.05 793066 14.7851 down up incorrect
TRP.US TC Energy Corporation 20210114 0 43.24 44.38 43.21 44.28 2271658 41.837 up up correct
TRQ.US Turquoise Hill Resources Ltd 20210114 0 12.16 12.63 12.065 12.36 630639 12.36 up up correct
TRTN.US Triton International Limited 20210114 0 51.61 51.83 50.55 50.6 283547 48.5191 down down correct
TRTX.US TPG RE Finance Trust Inc 20210114 0 10.66 10.735 10.54 10.68 273495 9.9057 up up correct
TRU.US TransUnion 20210114 0 94.11 94.79 92.5 92.75 940600 92.4405 down down correct
TRV.US The Travelers Companies Inc 20210114 0 142.43 143.13 141.11 142.32 1622072 139.1709 down up incorrect
TS.US Tenaris S.A 20210114 0 17.2 17.53 17.185 17.39 1727864 16.9694 up up correct
TSE.US Trinseo S.A 20210114 0 55.53 57.24 54.92 56.21 401831 55.7372 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20210114 0 5.48 5.545 5.48 5.52 112429 5.18 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20210114 0 20.75 20.91 20.69 20.76 200859 17.69 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210114 0 123.45 134.645 121.67 126.45 37125416 124.8895 up down incorrect
TSN.US Tyson Foods Inc 20210114 0 64.46 65.22 64.01 64.76 1720080 63.2565 up up correct
TSQ.US Townsquare Media Inc 20210114 0 7.4 7.43 7.315 7.36 30699 7.36 down down correct
TT.US Trane Technologies plc 20210114 0 150.99 152.56 150.26 150.75 731500 148.7853 down down correct
TTC.US The Toro Company 20210114 0 100.17 101.215 99.86 100.17 248046 99.0992
TTE.US TotalEnergies SE 20210114 0 45.51 46.1875 45.44 45.94 2390800 43.7046 up up correct
TTI.US TETRA Technologies Inc 20210114 0 1.28 1.4281 1.2761 1.36 3085220 1.36 up down incorrect
TTM.US Tata Motors Limited 20210114 0 16.68 16.9711 16.62 16.89 2041429 16.89 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20210114 0 18.69 20.06 18.5444 19.234 12355 18.3503 up up correct
TU.US TELUS Corporation 20210114 0 20.69 20.85 20.63 20.74 792910 19.6069 up down incorrect
TUFN.US Tufin Software Technologies Ltd 20210114 0 15.77 16.16 14.8 15.38 550857 15.38 down down correct
TUP.US Tupperware Brands Corporation 20210114 0 34 35.25 33.78 34.06 706115 34.06 up up correct
TV.US Grupo Televisa S.A.B 20210114 0 8.81 8.92 8.7 8.75 1614758 8.6899 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210114 0 25.51 25.7 25.46 25.55 24591 25.027 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210114 0 25.63 25.7 25.52 25.54 11635 25.0008 down down correct
TWI.US Titan International Inc 20210114 0 6.84 7.47 6.78 7.11 899124 7.11 up up correct
TWLO.US Twilio Inc 20210114 0 373.33 386.7499 371.225 385.1 1817137 385.1 up up correct
TWN.US The Taiwan Fund Inc 20210114 0 27.63 27.8684 27.37 27.86 11659 25.8038 up up correct
TWND.US WS 20210114 0 10.55 10.6 10.4305 10.46 413214 10.46 down up incorrect
TWO.US Two Harbors Investment Corp 20210114 0 6.38 6.45 6.3101 6.4 1971613 5.7954 up up correct
TWTR.US Twitter Inc 20210114 0 47.66 47.66 45.43 45.79 29748670 45.79 down up incorrect
TX.US Ternium S.A 20210114 0 32.01 32.33 31.41 31.48 842162 29.2572 down down correct
TXT.US Textron Inc 20210114 0 49.36 50.8639 49.21 50.19 1056465 50.129 up down incorrect
TY.US Tri 20210114 0 30.08 30.19 29.98 30.07 75424 29.1316 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20210114 0 23.77 24.3109 23.77 24.05 55804 22.7467 up up correct
TYL.US Tyler Technologies Inc 20210114 0 424.44 427.385 418.68 419.22 189030 419.22 down down correct
U.US Unity Software Inc 20210114 0 152 157.13 146.2 150.41 2161505 150.41 down up incorrect
UA.US Under Armour Inc 20210114 0 16.01 16.345 15.9144 15.95 2321234 15.95 down down correct
UAA.US Under Armour Inc 20210114 0 18.63 18.915 18.45 18.5 3480152 18.5 down down correct
UAN.US CVR Partners LP 20210114 0 16.88 17.74 16.88 17.28 36342 16.1325 up up correct
UBA.US Urstadt Biddle Properties Inc 20210114 0 15.25 15.78 15.245 15.58 163550 15.0914 up up correct
UBER.US Uber Technologies Inc 20210114 0 60 60.03 56.7 56.91 26561002 56.91 down down correct
UBP.US Urstadt Biddle Properties Inc 20210114 0 13 13.5865 12.7 13.3135 3982 12.8732 up down incorrect
UBS.US UBS Group AG 20210114 0 15.18 15.31 15.165 15.24 2441751 14.8913 up up correct
UDR.US UDR Inc 20210114 0 38.46 38.975 38.14 38.73 2074931 37.887 up down incorrect
UE.US Urban Edge Properties 20210114 0 14.35 14.82 14.22 14.8 1496695 14.3245 up up correct
UFI.US Unifi Inc 20210114 0 19.14 19.995 18.9 19.31 71794 19.31 up up correct
UFS.US Domtar Corporation 20210114 0 32.21 32.32 31.4 31.49 447551 31.49 down down correct
UGI.US UGI Corporation 20210114 0 37.08 37.277 36.57 37.05 733034 35.9269 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210114 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210114 0 4.47 4.59 4.4599 4.55 1576784 4.3856 up up correct
UHS.US Universal Health Services Inc 20210114 0 136.11 136.78 133.14 133.59 454035 132.8326 down down correct
UHT.US Universal Health Realty Income Trust 20210114 0 67.53 71.25 66.6 69.93 93701 66.9524 up up correct
UI.US Ubiquiti Inc 20210114 0 244.39 251 242 243.13 116465 241.5668 down down correct
UIS.US Unisys Corporation 20210114 0 22.88 24.24 22.85 24.01 777757 24.01 up up correct
UL.US Unilever PLC 20210114 0 59.36 60.0741 59.16 59.84 1717895 57.717 up up correct
UMC.US United Microelectronics Corporation 20210114 0 9.02 9.6399 8.95 9.51 7854590 9.2197 up up correct
UMH.US UMH Properties Inc 20210114 0 14.91 15.16 14.7604 15.13 144866 14.5912 up down incorrect
UNF.US UniFirst Corporation 20210114 0 216.42 220.69 215.44 219.86 67616 218.8181 up up correct
UNFI.US United Natural Foods Inc 20210114 0 19.42 22.51 19.28 22.19 3717068 22.19 up up correct
UNH.US UnitedHealth Group Incorporated 20210114 0 356.85 358.81 350.42 350.53 2919879 345.6698 down down correct
UNM.US Unum Group 20210114 0 24.66 25.54 24.59 25.38 1867335 24.2981 up up correct
UNMA.US Unum Group 6.250% JR NT58 20210114 0 26.75 26.75 26.28 26.3 10089 24.8043 down down correct
UNP.US Union Pacific Corporation 20210114 0 217.95 218.12 215.71 216.16 1720001 212.0912 down down correct
UNVR.US Univar Solutions Inc 20210114 0 20.94 21.46 20.78 21.37 1927551 21.37 up up correct
UP.US Wheels Up Experience Inc 20210114 0 10.22 10.45 10.22 10.36 46300 10.36 up up correct
UPH.US UpHealth Inc 20210114 0 11.35 11.55 11.13 11.23 614406 11.23 down down correct
UPS.US United Parcel Service Inc 20210114 0 163.7 165.59 163.22 163.47 2625038 160.0267 down down correct
URI.US United Rentals Inc 20210114 0 258.77 264.4 255.02 260.37 661375 260.37 up up correct
USA.US Liberty All 20210114 0 7.15 7.2 7.13 7.17 1283337 6.5101 up down incorrect
USAC.US USA Compression Partners LP 20210114 0 15.1 15.38 15.1 15.35 305925 13.9159 up up correct
USB.US U.S. Bancorp 20210114 0 49.61 49.79 49.27 49.28 6949715 47.7895 down down correct
USDP.US USD Partners LP 20210114 0 3.95 4.1638 3.92 4.1 167928 3.8003 up up correct
USFD.US US Foods Holding Corp 20210114 0 35.91 36.77 35.59 35.95 1583769 35.95 up up correct
USM.US United States Cellular Corporation 20210114 0 30.74 32.4 30.59 31.85 125216 31.85 up up correct
USNA.US USANA Health Sciences Inc 20210114 0 79.26 80.05 78.96 79.14 66333 79.14 down down correct
USPH.US U.S. Physical Therapy Inc 20210114 0 130.17 133.33 129.41 130.51 63288 128.7998 up up correct
USX.US U.S. Xpress Enterprises Inc 20210114 0 6.97 7.42 6.97 7.19 322364 7.19 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210114 0 26.95 27.1 26.79 26.9 287606 25.3286 down down correct
UTI.US Universal Technical Institute Inc 20210114 0 6.21 6.2923 6.1201 6.16 37891 6.16 down up incorrect
UTL.US Unitil Corporation 20210114 0 43.52 43.8393 43.16 43.55 64819 42.1625 up up correct
UTZ.US WS 20210114 0 23 23.72 22.9601 23.14 600712 23.14 up up correct
UVE.US Universal Insurance Holdings Inc 20210114 0 15.66 15.66 15.49 15.57 120559 14.9462 down down correct
UVV.US Universal Corporation 20210114 0 52.33 53.33 51.88 52.62 103906 50.4226 up down incorrect
UWMC.US WS 20210114 0 12.62 13.1 12.42 12.81 7962073 12.81 up up correct
UZD.US UZD 20210114 0 26.27 26.435 26.09 26.14 61758 24.6428 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210114 0 24.99 25.15 24.82 24.93 106900 24.2718 down down correct
V.US Visa Inc 20210114 0 210.57 211.21 201.73 201.86 12887480 200.6276 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20210114 0 139.15 141.63 138 140.09 237799 139.1195 up up correct
VALE.US Vale S.A. 20210114 0 18.5 18.94 18.41 18.94 25737561 16.0759 up down incorrect
VAPO.US Vapotherm Inc 20210114 0 32.78 32.78 31.75 32.25 382442 32.25 down down correct
VATE.US Innovate Corp 20210114 0 3.48 3.58 3.39 3.44 349110 3.44 down down correct
VBF.US Invesco Bond Fund 20210114 0 20.56 20.63 20.52 20.56 26584 19.9451
VCIF.US Vertical Capital Income Fund 20210114 0 9.875 9.9 9.85 9.875 12736 9.0876
VCRA.US Vocera Communications Inc 20210114 0 43.72 45.02 43.65 44.75 229385 44.75 up up correct
VCV.US Invesco California Value Municipal Income Trust 20210114 0 12.91 13.057 12.84 12.97 67402 12.4822 up up correct
VEC.US Vectrus Inc 20210114 0 53.66 54.75 53.625 54.47 77285 54.47 up up correct
VEDL.US Vedanta Limited 20210114 0 9.75 9.875 9.68 9.69 774602 9.1287 down down correct
VEEV.US Veeva Systems Inc 20210114 0 281.61 284.53 273.47 273.47 1577857 273.47 down up incorrect
VEL.US Velocity Financial Inc 20210114 0 7.15 7.29 6.98 7 12259 7 down down correct
VER.US VEREIT Inc 20210114 0 36.19 36.25 35.39 35.63 1683105 34.5028 down down correct
VET.US Vermilion Energy Inc 20210114 0 5.24 5.49 5.1912 5.45 1426996 5.45 up up correct
VFC.US V.F. Corporation 20210114 0 86.02 86.38 85.03 85.39 1667583 83.2316 down down correct
VGI.US Virtus Global Multi 20210114 0 11.77 11.92 11.76 11.78 40677 10.7952 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20210114 0 13.09 13.18 13.05 13.1 120621 12.5453 up down incorrect
VGR.US Vector Group Ltd 20210114 0 12.46 12.59 12.23 12.28 793036 11.6096 down up incorrect
VHC.US VirnetX Holding Corp 20210114 0 5.05 5.22 5.04 5.08 720868 5.08 up up correct
VHI.US Valhi Inc 20210114 0 17.5 17.5 17.33 17.47 15678 17.2374 down down correct
VIAO.US VIA optronics AG 20210114 0 13.46 13.575 13.15 13.16 11940 13.16 down down correct
VICI.US VICI Properties Inc 20210114 0 25.44 25.56 25.1 25.32 5371726 24.1548 down down correct
VIIX.US VelocityShares VIX Short 20210114 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210114 0 27 28.67 26.85 27.9 6388812 27.9 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20210114 0 2.78 2.78 2.64 2.67 417250 2.67 down up incorrect
VIV.US Telefônica Brasil S.A 20210114 0 8.53 8.65 8.48 8.63 629796 8.028 up up correct
VKQ.US Invesco Municipal Trust 20210114 0 12.89 12.92 12.82 12.92 89200 12.3742 up up correct
VLO.US Valero Energy Corporation 20210114 0 58.1 61.01 58.06 60.27 4459475 57.0556 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210114 0 11.72 12 11.61 11.82 274926 11.82 up up correct
VLT.US Invesco High Income Trust II 20210114 0 13.58 13.59 13.45 13.51 24649 12.5524 down down correct
VLTA.US WT 20210114 0 3.5 3.85 2.9302 3.16 400325 3.16 down down correct
VMC.US Vulcan Materials Company 20210114 0 162.11 162.7127 159.85 160.62 694684 159.3373 down down correct
VMI.US Valmont Industries Inc 20210114 0 209.4 212.39 207.5 208.34 215814 206.5654 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20210114 0 12.82 12.84 12.79 12.82 117641 12.2779
VNCE.US Vince Holding Corp 20210114 0 8.84 9.25 8.828 9.25 30598 9.25 up down incorrect
VNE.US Veoneer Inc 20210114 0 21.83 22.83 21.69 22.79 861645 22.79 up up correct
VNO.US Vornado Realty Trust 20210114 0 36.89 38.1738 36.58 37.92 2163058 36.0927 up up correct
VNT.US Vontier Corporation 20210114 0 35.41 36.24 35 35.9 20377200 35.8213 up up correct
VNTR.US Venator Materials PLC 20210114 0 4.36 4.69 4.31 4.41 452250 4.41 up up correct
VOC.US VOC Energy Trust 20210114 0 3.04 3.04 2.85 2.93 104183 2.5999 down down correct
VOYA.US Voya Financial Inc 20210114 0 59.82 60.87 59.735 59.89 816929 59.429 up up correct
VPG.US Vishay Precision Group Inc 20210114 0 36.32 36.44 35.49 35.91 30333 35.91 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210114 0 12.64 12.69 12.58 12.63 57529 12.1174 down up incorrect
VRS.US Verso Corporation 20210114 0 12.6 12.93 12.45 12.63 111154 12.3526 up down incorrect
VRT.US Vertiv Holdings Co 20210114 0 18.87 19 18.6 18.78 6251700 18.7728 down up incorrect
VRTV.US Veritiv Corporation 20210114 0 22.91 23.91 22.74 23.32 59675 23.32 up up correct
VSH.US Vishay Intertechnology Inc 20210114 0 22.9 23.32 22.76 23.08 1123173 22.6817 up up correct
VST.US Vistra Corp 20210114 0 21.87 21.9 21.305 21.33 4130103 20.6601 down down correct
VSTO.US Vista Outdoor Inc 20210114 0 28.45 30.14 28.45 28.82 1373721 28.82 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210114 0 10.9 10.95 10.89 10.91 244397 10.2895 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210114 0 12.99 12.99 12.9 12.95 38583 12.4614 down down correct
VTOL.US Bristow Group Inc 20210114 0 28.54 30.4 28.54 29.93 102043 29.93 up up correct
VTR.US Ventas Inc 20210114 0 48.4 48.89 48.11 48.47 1017464 47.3171 up down incorrect
VVI.US Viad Corp 20210114 0 37.46 38.8895 37.37 38.38 98302 38.38 up up correct
VVNT.US WS 20210114 0 24.21 24.78 24.0401 24.66 175117 24.66 up up correct
VVR.US Invesco Senior Income Trust 20210114 0 4.05 4.09 4.05 4.08 360516 3.8164 up down incorrect
VVV.US Valvoline Inc 20210114 0 23.95 24.15 23.725 23.76 985844 23.454 down down correct
VYGG.US WS 20210114 0 10.98 11.12 10.75 11.03 351657 11.03 up up correct
VZ.US Verizon Communications Inc 20210114 0 56.89 57.425 56.66 57.04 18341088 55.1519 up up correct
W.US Wayfair Inc 20210114 0 307 369 305.68 329.87 9033902 329.87 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210114 0 83.12 83.9 82.5 83.7 1050520 83.2398 up up correct
WAL.US Western Alliance Bancorporation 20210114 0 70.51 72.48 69.75 72.43 580793 71.5708 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210114 0 25.605 25.7477 25.48 25.65 16645 24.4985 up down incorrect
WAT.US Waters Corporation 20210114 0 265.36 267.02 262.05 262.9 276374 262.9 down down correct
WBK.US Westpac Banking Corporation 20210114 0 16.19 16.37 16.19 16.33 167603 15.548 up up correct
WBS.US Webster Financial Corporation 20210114 0 51.08 52.65 50.77 52.24 698358 50.6526 up up correct
WBT.US Welbilt Inc 20210114 0 14.05 14.475 13.94 14.22 1363188 14.22 up up correct
WCC.US WESCO International Inc 20210114 0 85.03 87.84 84.675 86.64 306338 86.64 up up correct
WCN.US Waste Connections Inc 20210114 0 102.89 102.96 101.33 101.7 845890 100.9853 down down correct
WD.US Walker & Dunlop Inc 20210114 0 91.33 91.97 90.02 90.8 120452 89.1311 down down correct
WE.US WeWork Inc 20210114 0 10.6 10.78 10.45 10.64 411159 10.64 up down incorrect
WEA.US Western Asset Premier Bond Fund 20210114 0 14.19 14.26 14.17 14.22 16417 13.4553 up down incorrect
WEC.US WEC Energy Group Inc 20210114 0 87.99 88.12 86.11 86.86 1134217 84.3181 down down correct
WEI.US Weidai Ltd 20210114 0 1.47 1.52 1.44 1.48 644506 1.48 up up correct
WELL.US Welltower Inc 20210114 0 64.02 64.59 63.38 63.56 1319727 61.5864 down down correct
WES.US Western Midstream Partners LP 20210114 0 16.63 17 16.6 16.86 658220 15.7674 up up correct
WEX.US WEX Inc 20210114 0 213.78 215.6 210.73 212.08 320412 212.08 down up incorrect
WF.US Woori Financial Group Inc 20210114 0 27.88 28.01 27.61 27.84 34402 27.4751 down up incorrect
WFC.US Wells Fargo & Company 20210114 0 34.07 35.1 34.01 34.75 55856896 34.2828 up up correct
WFG.US West Fraser Timber Co. Ltd 20210114 0 60 61.38 60 60.27 4000 59.6633 up up correct
WGO.US Winnebago Industries Inc 20210114 0 65.2 66.99 65.02 66.21 478837 65.8213 up up correct
WH.US Wyndham Hotels & Resorts Inc 20210114 0 62.18 63.33 61.98 62.41 544900 61.6824 up up correct
WHD.US Cactus Inc 20210114 0 28.21 29.73 28.21 29.16 236724 28.9248 up up correct
WHG.US Westwood Holdings Group Inc 20210114 0 14.32 14.575 14.32 14.41 13026 12.7662 up up correct
WHR.US Whirlpool Corporation 20210114 0 191.32 194.23 189.6 192.87 1038215 188.1722 up down incorrect
WIA.US Western Asset Inflation 20210114 0 12.8 12.86 12.78 12.84 17930 11.6076 up up correct
WIT.US Wipro Limited 20210114 0 6.49 6.72 6.475 6.53 2716850 6.5164 up up correct
WIW.US Western Asset Inflation 20210114 0 12.31 12.41 12.28 12.39 145873 11.5363 up down incorrect
WK.US Workiva Inc 20210114 0 97.04 99.6062 96.95 98.13 319988 98.13 up up correct
WLK.US Westlake Chemical Corporation 20210114 0 88.15 88.4 86.57 86.98 209592 85.8957 down down correct
WLKP.US Westlake Chemical Partners LP 20210114 0 21.73 21.97 21.6 21.63 72319 20.108 down down correct
WLL.US Whiting Petroleum Corporation 20210114 0 25.69 27.49 25.02 26.46 693628 26.46 up up correct
WM.US Waste Management Inc 20210114 0 116.63 116.76 114.43 114.64 1605682 112.8086 down up incorrect
WMB.US The Williams Companies Inc 20210114 0 22.39 22.875 22.25 22.69 15296071 21.2987 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20210114 0 3.07 3.12 3.01 3.05 843881 2.7935 down up incorrect
WMK.US Weis Markets Inc 20210114 0 47.6 48.28 47.22 48 75541 46.933 up down incorrect
WMS.US Advanced Drainage Systems Inc 20210114 0 91.4 91.62 90.08 90.83 283158 90.5029 down down correct
WMT.US Walmart Inc 20210114 0 147.82 148 146.035 146.97 7672366 144.6694 down down correct
WNC.US Wabash National Corporation 20210114 0 17.92 18.18 17.81 17.84 390588 17.5756 down down correct
WNS.US WNS (Holdings) Limited 20210114 0 70.56 70.83 66.2 66.44 460931 66.44 down down correct
WOLF.US Wolfspeed Inc 20210114 0 120 126.5581 120 123.53 1396372 123.53 up up correct
WOR.US Worthington Industries Inc 20210114 0 55.69 56.97 55.19 56.22 214910 55.2004 up down incorrect
WOW.US WideOpenWest Inc 20210114 0 10.79 11.41 10.76 11.11 313058 11.11 up up correct
WPC.US W. P. Carey Inc 20210114 0 67 67.1953 66.5 66.61 1038109 63.0153 down down correct
WPM.US Wheaton Precious Metals Corp 20210114 0 41.19 41.7899 40.99 41.12 1968460 40.579 down down correct
WPP.US WPP plc 20210114 0 55.18 55.82 55.12 55.43 88181 53.9609 up down incorrect
WRB.US W. R. Berkley Corporation 20210114 0 66.68 66.79 65.615 66.01 502844 64.2752 down up incorrect
WRE.US Washington Real Estate Investment Trust 20210114 0 22.06 22.76 21.96 22.64 660027 21.774 up up correct
WRI.US Weingarten Realty Investors 20210114 0 22.24 23.05 22.1 22.83 956615 21.9468 up up correct
WRK.US WestRock Company 20210114 0 46.83 47.52 46.19 46.88 1705001 46.035 up up correct
WSM.US Williams 20210114 0 120 125.87 119.77 125.13 1697755 123.2546 up up correct
WSO.US Watsco Inc 20210114 0 234.5 234.5 228.74 232.88 152786 228.0729 down up incorrect
WSR.US Whitestone REIT 20210114 0 8.24 8.63 8.19 8.51 351469 8.148 up up correct
WST.US West Pharmaceutical Services Inc 20210114 0 298.02 301.13 296.71 298.72 434249 298.1235 up up correct
WTI.US W&T Offshore Inc 20210114 0 2.51 2.61 2.5 2.51 3753832 2.51
WTM.US White Mountains Insurance Group Ltd 20210114 0 1015 1031.3788 1009.61 1016 14252 1015.1399 up up correct
WTRG.US Essential Utilities Inc 20210114 0 47.02 47.22 45.38 45.52 2296420 44.5337 down down correct
WTRU.US Aqua America Inc 20210114 0 61.29 61.29 58.43 58.6 369400 56.3802 down down correct
WTS.US Watts Water Technologies Inc 20210114 0 129.35 131.51 129.21 130.6 118312 129.7185 up up correct
WTTR.US Select Energy Services Inc 20210114 0 5.53 6.1 5.53 5.91 422519 5.91 up up correct
WU.US The Western Union Company 20210114 0 22.54 22.6 21.615 21.66 5800840 20.7475 down up incorrect
WWE.US World Wrestling Entertainment Inc 20210114 0 50.32 52.48 50.32 51.68 836621 51.2321 up up correct
WWW.US Wolverine World Wide Inc 20210114 0 32.2 32.68 31.82 32.12 407610 31.7351 down down correct
WY.US Weyerhaeuser Company 20210114 0 32.5 33.11 32.27 32.67 3286866 31.6193 up up correct
X.US United States Steel Corporation 20210114 0 23 23.49 22.05 22.14 15601260 22.0673 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210114 0 8.01 8.01 7.87 7.97 64661 7.2857 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20210114 0 16.68 17 16.48 16.6 471945 16.6 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20210114 0 2.27 2.43 2.27 2.4 151060 2.4 up down incorrect
XL.US XL Fleet Corp 20210114 0 22.86 23.52 21.3 21.65 9565400 21.65 down down correct
XOM.US Exxon Mobil Corporation 20210114 0 48.5 51.08 48.5 50.31 35474762 47.3956 up up correct
XPEV.US XPeng Inc 20210114 0 52 52.04 49.51 50.31 17764436 50.31 down down correct
XPO.US XPO Logistics Inc 20210114 0 120.0541 121.7533 119.9441 120.7438 843629 70.2816 up up correct
XPOA.US WS 20210114 0 10.85 10.99 10.76 10.87 689011 10.87 up up correct
XPRO.US Frank’s International NV 20210114 0 19.08 20.46 19.08 20.46 133717 20.46 up up correct
XYF.US X Financial 20210114 0 2.2 2.45 2.2 2.37 140389 2.37 up up correct
XYL.US Xylem Inc 20210114 0 105.9 106.39 104.61 105.53 916496 104.5325 down up incorrect
Y.US Alleghany Corporation 20210114 0 627.09 627.09 613.795 615.52 51222 615.52 down up incorrect
YAC.US Yucaipa Acquisition Corporation 20210114 0 10.42 10.46 10.35 10.36 119218 10.36 down down correct
YALA.US Yalla Group Limited 20210114 0 18.5 18.58 17.11 17.34 1213672 17.34 down down correct
YCBD.US PA 20210114 0 8.05 8.35 8.0499 8.35 21006 7.5753 up up correct
YELP.US Yelp Inc 20210114 0 31.88 32.569 31.62 31.87 915098 31.87 down down correct
YETI.US YETI Holdings Inc 20210114 0 79.08 80.89 77.45 77.5 817504 77.5 down down correct
YEXT.US Yext Inc 20210114 0 16.8 17.1 16.73 16.91 564827 16.91 up up correct
YPF.US YPF Sociedad Anónima 20210114 0 4.03 4.27 3.96 4.15 2765754 4.15 up up correct
YRD.US Yiren Digital Ltd 20210114 0 3.4 3.68 3.4 3.46 194997 3.46 up up correct
YSG.US Yatsen Holding Limited 20210114 0 18.99 21.66 18.985 21.35 3238971 21.35 up up correct
YUM.US Yum! Brands Inc 20210114 0 107.78 109.66 107.31 107.78 1497885 106.0031
YUMC.US Yum China Holdings Inc 20210114 0 58.74 58.82 57.435 57.49 1257000 57.0261 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20210114 0 162.38 165.93 162.38 162.62 1145693 161.5718 up down incorrect
ZEN.US Zendesk Inc 20210114 0 146.17 148.8287 145.36 146.23 2000101 146.23 up up correct
ZEPP.US Zepp Health Corporation 20210114 0 13.92 14.5 13.89 14.04 520826 14.04 up up correct
ZNH.US China Southern Airlines Company Limited 20210114 0 28.45 28.81 27.76 27.98 30419 27.98 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210114 0 29.98 30.58 29.64 29.75 3791481 29.4987 down down correct
ZTR.US Virtus Total Return Fund Inc 20210114 0 8.59 8.67 8.55 8.67 137577 7.8429 up up correct
ZTS.US Zoetis Inc 20210114 0 162.56 163.38 160.9 160.96 2213940 160.0779 down down correct
ZUO.US Zuora Inc 20210114 0 14.12 14.3 13.76 13.77 984167 13.77 down down correct
ZWS.US Zurn Water Solutions Corp 20210114 0 44.61 45.27 44.16 45.04 921500 44.7693 up up correct
ZYME.US Zymeworks Inc 20210114 0 53.11 57.74 53.03 55.43 796946 55.43 up up correct

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