CollectAI

close-nyse_stocks

2021/01/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210120 0 127.71 128.92 127.36 128.11 1842980 127.592 up up correct
AA.US Alcoa Corporation 20210120 0 23.5 23.74 22.64 22.84 5578332 22.7902 down down correct
AAIC.US PC 20210120 0 21.39 21.39 21.1 21.1 555 19.3935 down down correct
AAN.US Aaron’s Company Inc 20210120 0 21.01 21.34 20.3 20.56 408562 20.2613 down down correct
AAP.US Advance Auto Parts Inc 20210120 0 166.04 166.48 164.21 165.18 497308 162.6366 down down correct
AAT.US American Assets Trust Inc 20210120 0 29.32 30.2 29.14 29.94 256115 29.0282 up down incorrect
AB.US AllianceBernstein Holding L.P 20210120 0 36.22 36.35 35.83 36.23 249671 33.5297 up up correct
ABB.US ABB Ltd 20210120 0 29.7 29.845 29.62 29.75 1469345 28.9266 up up correct
ABBV.US AbbVie Inc 20210120 0 112.91 113.1 111.47 112.62 6554574 108.7223 down down correct
ABC.US AmerisourceBergen Corporation 20210120 0 103.19 104.39 102.77 103.79 1297919 102.2266 up up correct
ABEV.US Ambev S.A 20210120 0 3.1 3.1 3.02 3.04 17570410 2.9235 down up incorrect
ABG.US Asbury Automotive Group Inc 20210120 0 160.39 168.42 160.39 167.01 394467 167.01 up down incorrect
ABM.US ABM Industries Incorporated 20210120 0 39.67 39.835 38.83 39.43 344259 38.9575 down down correct
ABT.US Abbott Laboratories 20210120 0 112.65 113.53 112 112.89 2952325 111.6195 up up correct
AC.US Associated Capital Group Inc 20210120 0 36.2344 36.2344 34.62 34.62 8484 34.4443 down down correct
ACA.US Arcosa Inc 20210120 0 61.92 62.24 60.45 62.01 232930 61.8443 up up correct
ACC.US American Campus Communities Inc 20210120 0 42.29 43.08 42.09 42.75 794174 41.0718 up up correct
ACCO.US ACCO Brands Corporation 20210120 0 8.76 8.9 8.72 8.87 341344 8.6046 up up correct
ACEL.US WS 20210120 0 10.45 10.715 10.45 10.62 246598 10.62 up up correct
ACH.US Aluminum Corporation of China Limited 20210120 0 8.46 8.56 8.44 8.56 63602 8.56 up up correct
ACI.US Albertsons Companies Inc 20210120 0 17.38 17.74 17.14 17.33 2969256 16.9888 down down correct
ACIC.US WS 20210120 0 10.62 10.62 10.46 10.5 284113 10.5 down down correct
ACM.US AECOM 20210120 0 55.3 55.5 54.06 54.71 679354 54.71 down down correct
ACN.US Accenture plc 20210120 0 257.99 262.38 257 261.67 2081643 259.3584 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20210120 0 12 12.1 11.87 12.06 131669 10.9648 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210120 0 34.17 34.4 33.72 34.24 31026 27.2848 up up correct
ADCT.US ADC Therapeutics SA 20210120 0 32.54 32.73 30.63 31.6 89928 31.6 down down correct
ADM.US Archer 20210120 0 53.45 53.99 52.79 53.5 2307413 52.2358 up down incorrect
ADNT.US Adient plc 20210120 0 35.56 36.41 35 35.89 1080808 35.89 up up correct
ADT.US ADT Inc 20210120 0 8.94 9.245 8.92 9.21 3303165 9.0637 up up correct
ADX.US Adams Diversified Equity Fund Inc 20210120 0 17.64 17.84 17.63 17.81 108980 15.4162 up down incorrect
AEE.US Ameren Corporation 20210120 0 72.39 72.855 71.845 72.54 2273375 70.6307 up up correct
AEFC.US AEFC 20210120 0 26.07 26.13 25.9 26.04 98200 24.799 down down correct
AEG.US Aegon N.V 20210120 0 4.28 4.31 4.26 4.3 812486 4.1547 up down incorrect
AEL.US PA 20210120 0 26.18 26.19 26.062 26.19 13243 25.1203 up down incorrect
AEM.US Agnico Eagle Mines Limited 20210120 0 69.89 71.98 69.266 71.31 1358396 69.6235 up up correct
AENZ.US Aenza S.A.A 20210120 0 2.24 2.34 2.24 2.3 16683 2.3 up up correct
AEO.US American Eagle Outfitters Inc 20210120 0 22.92 23.32 22.45 22.72 5610043 22.0893 down down correct
AER.US AerCap Holdings N.V 20210120 0 44.38 44.49 43.35 43.66 569437 43.66 down down correct
AES.US The AES Corporation 20210120 0 27.99 28.675 27.88 28.02 6807956 27.3501 up up correct
AEVA.US WT 20210120 0 4.76 4.98 4.7 4.92 106630 4.92 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20210120 0 14.09 14.14 14.05 14.14 57333 13.5914 up up correct
AFG.US American Financial Group Inc 20210120 0 88.04 89.47 87.4931 89.38 755615 72.6858 up up correct
AFGB.US American Financial Group Inc 20210120 0 27.4 27.49 27.32 27.49 12500 26.0613 up up correct
AFGC.US American Financial Group Inc 20210120 0 27.23 27.23 27 27.17 5511 25.8927 down down correct
AFGD.US American Financial Group Inc 20210120 0 27.78 27.8 27.68 27.775 13103 26.4222 down down correct
AFGE.US American Financial Group Inc 20210120 0 27.16 27.18 27 27 5691 25.879 down down correct
AFI.US Armstrong Flooring Inc 20210120 0 4.14 4.14 4.01 4.07 92382 4.07 down down correct
AFL.US Aflac Incorporated 20210120 0 46.97 47.21 46.71 47.06 2368345 45.9244 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210120 0 14.69 14.71 14.6 14.6 25713 13.7835 down up incorrect
AG.US First Majestic Silver Corp 20210120 0 12.93 13.94 12.89 13.9 25065197 13.8844 up up correct
AGCB.US Altimeter Growth Corp. 2 20210120 0 13.07 13.59 12.93 13.24 435300 13.24 up down incorrect
AGCO.US AGCO Corporation 20210120 0 116.42 116.8049 114.39 115.54 599694 111.9463 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210120 0 10.85 10.95 10.85 10.92 44175 10.2194 up up correct
AGI.US Alamos Gold Inc 20210120 0 8.1 8.27 7.985 8.24 3266215 8.1366 up down incorrect
AGO.US Assured Guaranty Ltd 20210120 0 38.57 38.99 38.27 38.56 407423 37.8668 down up incorrect
AGR.US Avangrid Inc 20210120 0 45.25 46.16 45 46.14 504972 44.5575 up up correct
AGRO.US Adecoagro S.A 20210120 0 8.1 8.25 7.96 8.04 340435 8.04 down down correct
AGS.US PlayAGS Inc 20210120 0 5.96 5.9899 5.62 5.88 295466 5.88 down down correct
AGX.US Argan Inc 20210120 0 45.64 46.94 44.67 45.43 56950 44.714 down down correct
AHH.US PA 20210120 0 25.3 25.45 25.3 25.45 16743 23.8853 up up correct
AHL.US PE 20210120 0 26.22 26.47 26.1 26.22 13119 24.8594
AHT.US PI 20210120 0 14.4 14.5 14.155 14.26 9550 13.9787 down up incorrect
AI.US C3.ai Inc 20210120 0 129.12 131.85 123.48 131.38 2655059 131.38 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210120 0 24.55 24.68 24.49 24.49 2352 22.9001 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20210120 0 14.45 14.4565 14.33 14.45 43533 13.6105
AIG.US PA 20210120 0 28.03 28.19 28.03 28.185 21403 26.709 up up correct
AIN.US Albany International Corp 20210120 0 76.96 78.57 76.84 78.14 94967 77.4011 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210120 0 28.24 28.59 27.91 28.32 128700 23.5562 up up correct
AIR.US AAR Corp 20210120 0 37.99 38.585 37.23 37.43 156199 37.43 down down correct
AIRC.US Apartment Income REIT Corp 20210120 0 38.46 39.78 38.2 39.49 1120220 38.0336 up up correct
AIT.US Applied Industrial Technologies Inc 20210120 0 85.37 85.64 83.8 84.18 141432 82.9902 down down correct
AIV.US Apartment Investment and Management Company 20210120 0 4.94 4.94 4.74 4.79 5645043 4.79 down down correct
AIW.US Arlington Asset Investment Corp 20210120 0 24.85 24.85 24.85 24.85 290 24.4479
AIZ.US Assurant Inc 20210120 0 142.44 143.67 141.96 142.01 277160 140.1134 down down correct
AIZN.US Assurant Inc 20210120 0 26.584 26.64 26.584 26.64 1800 25.152 up up correct
AJAX.US WS 20210120 0 15.96 15.98 15.82 15.96 1494 15.96
AJG.US Arthur J. Gallagher & Co 20210120 0 117.53 119.73 117.16 119.47 574720 117.8667 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210120 0 52.83 53.005 52.66 52.83 1322605 47.6055
AJX.US Great Ajax Corp 20210120 0 10.4 10.59 10.4 10.55 46796 9.9332 up down incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210120 0 24.95 25.06 24.64 24.82 4646 23.1356 down up incorrect
AKO.US B 20210120 0 16.485 16.57 16.485 16.49 1895 15.5261 up up correct
AKR.US Acadia Realty Trust 20210120 0 15.28 15.77 15.17 15.51 316654 15.0666 up up correct
AL.US PA 20210120 0 26.05 26.1205 25.825 26.12 4444 24.6313 up up correct
ALB.US Albemarle Corporation 20210120 0 187.51 188.35 179.38 180.19 1404636 178.7365 down down correct
ALC.US Alcon AG 20210120 0 72.63 73.74 72.44 73.46 783544 73.2471 up up correct
ALE.US ALLETE Inc 20210120 0 68.84 69.22 68.085 69 414742 66.4839 up down incorrect
ALEX.US Alexander & Baldwin Inc 20210120 0 16.84 17.29 16.8 17.05 341888 16.5073 up up correct
ALG.US Alamo Group Inc 20210120 0 152.14 154.66 151.46 152.94 40514 152.5088 up up correct
ALIN.US PE 20210120 0 23 23 22.8 22.82 7476 21.749 down up incorrect
ALIT.US Alight Inc 20210120 0 11.61 11.75 11.61 11.67 576100 11.67 up up correct
ALK.US Alaska Air Group Inc 20210120 0 54.99 56.1 54.6641 55.81 1151639 55.81 up up correct
ALL.US The Allstate Corporation 20210120 0 110.11 111.705 109.78 111 1993570 108.1287 up up correct
ALLE.US Allegion plc 20210120 0 115.05 115.065 113.165 114.19 718290 112.943 down up incorrect
ALLY.US PA 20210120 0 41.46 41.91 41.17 41.35 3587866 41.35 down down correct
ALN.US American Lorain Corporation 20210120 0 0.4 0.4 0.39 0.39 36623 0.39 down down correct
ALP.US PQ 20210120 0 27.66 27.7 27.41 27.7 12589 26.4151 up up correct
ALSN.US Allison Transmission Holdings Inc 20210120 0 41.88 42.04 41.29 41.63 522200 40.8362 down down correct
ALTG.US PA 20210120 0 26.18 26.2 26.0001 26.1135 16460 24.7383 down up incorrect
ALV.US Autoliv Inc 20210120 0 89.41 89.65 88.07 88.31 728186 87.1552 down up incorrect
ALX.US Alexander's Inc 20210120 0 272.11 277.3275 272.01 272.01 4573 254.7812 down up incorrect
AM.US Antero Midstream Corporation 20210120 0 8.7 8.73 8.08 8.11 6947684 7.2965 down down correct
AMBC.US Ambac Financial Group Inc 20210120 0 15.6 15.84 15.56 15.77 255515 15.77 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20210120 0 3.29 3.34 2.75 2.97 181862203 2.97 down down correct
AMCR.US Amcor plc 20210120 0 10.99 11.28 10.92 11.23 5634200 10.7923 up up correct
AME.US AMETEK Inc 20210120 0 119.37 120.67 118.65 120.11 731596 119.3827 up up correct
AMG.US Affiliated Managers Group Inc 20210120 0 112.42 113.84 111.71 113.6 426958 113.5723 up up correct
AMH.US PH 20210120 0 26.34 26.86 26.34 26.83 2024 25.3304 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20210120 0 24.51 25.06 24.51 25.01 42598 25.01 up up correct
AMN.US AMN Healthcare Services Inc 20210120 0 74.25 75.83 74.18 75.51 294983 75.51 up up correct
AMOV.US América Móvil S.A.B. de C.V 20210120 0 13.974 14.6999 13.974 14.28 6092 13.9427 up up correct
AMP.US Ameriprise Financial Inc 20210120 0 213.74 214.49 211.3901 213.16 536544 209.5328 down down correct
AMPY.US Amplify Energy Corp 20210120 0 2.18 2.19 1.96 2.17 1203298 2.17 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210120 0 14.25 14.35 13.68 14.02 98326 14.02 down down correct
AMRC.US Ameresco Inc 20210120 0 58.31 59.2 56.6 58.44 330580 58.44 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20210120 0 4.86 4.889 4.73 4.75 692279 4.75 down down correct
AMT.US American Tower Corporation (REIT) 20210120 0 217.75 223.6 216.08 222.78 2399026 218.4657 up up correct
AMWL.US American Well Corporation 20210120 0 29.93 30.83 29.4186 30.23 2710268 30.23 up up correct
AMX.US América Móvil S.A.B. de C.V 20210120 0 14.43 14.43 14.165 14.22 3748589 13.886 down down correct
AN.US AutoNation Inc 20210120 0 74.6 77.53 74.59 77.46 729358 77.46 up up correct
ANET.US Arista Networks Inc 20210120 0 320.34 320.34 313.215 314.45 1590988 78.6125 down down correct
ANF.US Abercrombie & Fitch Co 20210120 0 23.73 24.39 23.5 23.6 878070 23.6 down down correct
ANH.US PC 20210120 0 24.35 24.425 24.35 24.3799 2137 24.3799 up up correct
ANTM.US Anthem Inc 20210120 0 323.34 323.5 317.51 321.52 1158213 317.6632 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210120 0 9.18 9.22 9.15 9.21 557199 8.5908 up up correct
AON.US Aon plc 20210120 0 209.07 212.8 208.42 211.94 1318604 210.2747 up up correct
AOS.US A. O. Smith Corporation 20210120 0 57.38 57.93 56.86 57.84 922616 56.8687 up up correct
AP.US Ampco 20210120 0 6.93 7.08 6.8 6.85 52262 6.85 down down correct
APAM.US Artisan Partners Asset Management Inc 20210120 0 53.3 54.37 53.13 54.31 421713 50.024 up up correct
APD.US Air Products and Chemicals Inc 20210120 0 287.33 288.78 286.22 286.56 692506 281.9214 down up incorrect
APG.US APi Group Corporation 20210120 0 18 18.48 17.73 18.44 855080 18.44 up up correct
APH.US Amphenol Corporation 20210120 0 133.8 134.36 133 133.95 1680612 66.3887 up up correct
APLE.US Apple Hospitality REIT Inc 20210120 0 13.12 13.485 13.05 13.35 1619092 13.3156 up up correct
APO.US PB 20210120 0 26.95 27.28 26.9493 27.28 16466 25.6942 up up correct
APRN.US Blue Apron Holdings Inc 20210120 0 7.6 7.7 7.11 7.18 509474 7.18 down down correct
APSG.US WT 20210120 0 2.15 2.39 2.05 2.1599 512316 2.1599 up up correct
APTS.US Preferred Apartment Communities Inc 20210120 0 7.77 7.7848 7.5999 7.75 382645 7.2993 down down correct
APTV.US PA 20210120 0 167.41 168.2 165.83 167.66 11975 162.4556 up up correct
AQN.US Algonquin Power & Utilities Corp 20210120 0 16.94 17.22 16.85 17.16 449776 16.2303 up down incorrect
AQNA.US AQNA 20210120 0 28.42 28.4235 28.2376 28.24 17329 26.9557 down down correct
AQNB.US AQNB 20210120 0 27.84 28.17 27.787 28.15 14900 26.6233 up down incorrect
AQUA.US Evoqua Water Technologies Corp 20210120 0 31.11 31.4 30.53 30.89 600653 30.89 down down correct
AR.US Antero Resources Corporation 20210120 0 7.1 7.245 6.55 6.75 9120043 6.75 down down correct
ARC.US ARC Document Solutions Inc 20210120 0 2.15 2.2 2.0411 2.06 161598 1.9975 down down correct
ARCH.US Arch Resources Inc 20210120 0 53 54.32 50.83 51.19 415198 51.0289 down down correct
ARCO.US Arcos Dorados Holdings Inc 20210120 0 5.34 5.515 5.33 5.43 831964 5.3535 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210120 0 14.62 14.62 14.49 14.58 147698 13.6229 down down correct
ARE.US Alexandria Real Estate Equities Inc 20210120 0 166.44 172.19 166.06 171.03 1015586 167.0445 up up correct
ARES.US Ares Management Corporation 20210120 0 45.89 46.58 45.68 46.42 701338 45.1084 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210120 0 25.6 25.6 25.6 25.6 519 24.0315
ARGO.US Argo Group International Holdings Ltd 20210120 0 45.1 45.82 44.89 44.94 83386 43.9059 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20210120 0 11.61 11.81 11.61 11.78 637899 10.7037 up up correct
ARL.US American Realty Investors Inc 20210120 0 9.97 9.9754 9.35 9.35 5163 9.35 down down correct
ARLO.US Arlo Technologies Inc 20210120 0 8.25 8.45 8.04 8.12 736209 8.12 down up incorrect
ARMK.US Aramark 20210120 0 36.35 36.9 36.12 36.37 1133610 35.9211 up up correct
ARNC.US Arconic Corporation 20210120 0 30.07 30.54 29.43 29.82 479916 29.82 down down correct
AROC.US Archrock Inc 20210120 0 9.85 9.85 9.6 9.69 500089 9.0806 down down correct
ARR.US PC 20210120 0 24.7 24.7 24.52 24.68 22491 23.1776 down up incorrect
ARW.US Arrow Electronics Inc 20210120 0 106.11 108.09 106.11 106.88 350738 106.88 up up correct
ASA.US ASA Gold and Precious Metals Limited 20210120 0 21.52 21.99 21.42 21.95 61987 21.9307 up up correct
ASAN.US Asana Inc 20210120 0 39.73 40.08 38.9 39.57 1617171 39.57 down down correct
ASAQ.US WS 20210120 0 1.5501 1.58 1.42 1.42 88270 1.42 down down correct
ASB.US PF 20210120 0 27.91 28.034 27.42 27.59 34877 26.192 down down correct
ASC.US Ardmore Shipping Corporation 20210120 0 3.29 3.35 3.2 3.3 316329 3.3 up down incorrect
ASG.US Liberty All 20210120 0 9.45 9.45 9.2 9.33 303653 8.3524 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210120 0 20 20.366 19.75 19.95 22400 18.7279 down down correct
ASGN.US ASGN Incorporated 20210120 0 88.03 90.82 88.03 90.29 231859 90.29 up up correct
ASH.US Ashland Global Holdings Inc 20210120 0 87.9 88.12 86.8 87.44 380936 86.3374 down down correct
ASIX.US AdvanSix Inc 20210120 0 22.49 22.8 22.21 22.54 84307 22.4814 up up correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210120 0 10.2101 10.26 10.21 10.21 24463 10.21 down down correct
ASPN.US Aspen Aerogels Inc 20210120 0 19.32 19.59 18.6401 18.99 152225 18.99 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210120 0 165.45 165.94 162.13 162.82 30447 159.2406 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210120 0 7.7 7.72 7.425 7.5 2842368 7.2551 down down correct
ATCO.US PI 20210120 0 25.4 25.4 25.22 25.26 20376 23.4325 down up incorrect
ATEN.US A10 Networks Inc 20210120 0 9.73 10.14 9.67 9.81 957056 9.7803 up up correct
ATGE.US Adtalem Global Education Inc 20210120 0 38.54 39.3 37.87 38.37 405607 38.37 down up incorrect
ATH.US PD 20210120 0 25.24 25.24 25.11 25.2001 117650 24.2699 down up incorrect
ATHM.US Autohome Inc 20210120 0 107.68 108.49 105.82 108 357262 107.2493 up down incorrect
ATI.US Allegheny Technologies Incorporated 20210120 0 18.53 18.92 18.17 18.51 2952596 18.51 down down correct
ATIP.US WT 20210120 0 3.55 3.9 3 3.32 97434 3.32 down down correct
ATKR.US Atkore Inc 20210120 0 49.69 50.31 48.795 49.74 473983 49.74 up up correct
ATO.US Atmos Energy Corporation 20210120 0 90.31 91.53 89.65 90.09 1223469 88.3567 down down correct
ATR.US AptarGroup Inc 20210120 0 137.73 140.75 137.49 140.62 254127 139.0801 up down incorrect
ATTO.US Atento S.A 20210120 0 18.5 18.5 17.6227 17.7 25742 17.7 down down correct
ATUS.US Altice USA Inc 20210120 0 36.72 36.94 36.11 36.15 4053076 36.15 down down correct
AU.US AngloGold Ashanti Limited 20210120 0 22.91 23.53 22.7 23.44 3277158 22.8549 up up correct
AUD.US Audacy Inc 20210120 0 3.75 3.99 3.71 3.88 2081180 3.88 up up correct
AUS.US UN 20210120 0 2.885 2.892 2.864 2.891 15475 2.891 up up correct
AUST.US Austin Gold Corp. 20210120 0 16.42 16.48 16.41 16.48 3389 16.48 up up correct
AUY.US Yamana Gold Inc 20210120 0 5.21 5.29 5.18 5.27 13527723 5.1304 up up correct
AVA.US Avista Corporation 20210120 0 38.57 39.39 38.35 38.54 291498 36.9966 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210120 0 6.64 6.9 6.59 6.72 67135 6.4187 up up correct
AVAN.US WS 20210120 0 10.78 10.984 10.67 10.9 993172 10.9 up down incorrect
AVB.US AvalonBay Communities Inc 20210120 0 161.64 167.2 160.94 165.92 926736 161.0883 up up correct
AVD.US American Vanguard Corporation 20210120 0 17.93 18.22 17.8468 18.16 138415 18.0733 up up correct
AVK.US Advent Convertible and Income Fund 20210120 0 16.91 16.96 16.87 16.92 82381 14.6991 up down incorrect
AVLR.US Avalara Inc 20210120 0 163 166.01 160.78 163.66 425294 163.66 up up correct
AVNS.US Avanos Medical Inc 20210120 0 47.1 47.94 46.77 47.84 305459 47.84 up up correct
AVNT.US Avient Corporation 20210120 0 42.83 43.23 41.77 42.33 437332 41.6033 down down correct
AVTR.US PA 20210120 0 29.87 30.61 29.86 30.47 2999609 27.0235 up up correct
AVY.US Avery Dennison Corporation 20210120 0 160.16 161.53 159.065 159.38 411953 157.3679 down down correct
AVYA.US Avaya Holdings Corp 20210120 0 22.02 22.55 21.73 21.98 834279 21.98 down down correct
AWF.US AllianceBernstein Global High Income Fund 20210120 0 11.64 11.69 11.63 11.68 229346 11.0094 up up correct
AWI.US Armstrong World Industries Inc 20210120 0 83.36 83.8 79.32 81.38 670500 80.6879 down down correct
AWK.US American Water Works Company Inc 20210120 0 159.22 163.87 158.58 163.4 1051009 161.0828 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20210120 0 5.4 5.5 5.39 5.46 444480 5.0565 up up correct
AWR.US American States Water Company 20210120 0 81.18 81.72 80.18 81.07 157945 79.7513 down down correct
AX.US Axos Financial Inc 20210120 0 41.98 42.48 41.67 42.26 246816 42.26 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20210120 0 9.16 9.44 9.11 9.41 1570678 9.41 up up correct
AXP.US American Express Company 20210120 0 127.19 129.54 127.07 128.94 4090178 127.9011 up up correct
AXR.US AMREP Corporation 20210120 0 7.73 7.8089 7.5678 7.62 4295 7.62 down down correct
AXS.US PE 20210120 0 25.87 25.87 25.737 25.811 32415 24.4524 down down correct
AXTA.US Axalta Coating Systems Ltd 20210120 0 29.13 29.275 28.615 28.69 1763456 28.69 down down correct
AYI.US Acuity Brands Inc 20210120 0 117.35 118.96 115.51 118.55 575090 118.2926 up down incorrect
AYX.US Alteryx Inc 20210120 0 127.71 127.71 124.61 125.28 1059198 125.28 down down correct
AZEK.US The AZEK Company Inc 20210120 0 42 42.5 41.12 41.65 1181795 41.65 down down correct
AZO.US AutoZone Inc 20210120 0 1239.17 1244.535 1226.24 1239.98 168792 1239.98 up up correct
AZRE.US Azure Power Global Limited 20210120 0 46.39 47.58 45.64 45.64 361607 45.64 down down correct
AZUL.US Azul S.A 20210120 0 21.32 21.48 20.47 21.43 1290077 21.43 up up correct
AZZ.US AZZ Inc 20210120 0 48.66 49.69 48.29 48.49 126472 47.8516 down down correct
B.US Barnes Group Inc 20210120 0 54.06 54.41 53.48 53.65 144495 52.9555 down down correct
BA.US The Boeing Company 20210120 0 213.24 215.59 211.21 211.45 9727036 211.45 down down correct
BABA.US Alibaba Group Holding Limited 20210120 0 267.5 269 262.7 265.49 44640840 265.49 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210120 0 15.32 15.34 15.25 15.28 10788 15.1174 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20210120 0 94 95.72 93.93 95 679194 93.3618 up up correct
BAK.US Braskem S.A 20210120 0 9.52 9.65 9.52 9.53 181320 8.3489 up down incorrect
BALY.US Bally's Corporation 20210120 0 49 49.845 47.39 48.57 227886 48.57 down down correct
BAM.US Brookfield Asset Management Inc 20210120 0 38.2994 39.0886 37.9023 38.9645 2933008 38.571 up up correct
BAMH.US BAMH 20210120 0 24.94 24.97 24.79 24.97 89900 23.8447 up down incorrect
BAMI.US Brookfield Finance I Preferred 20210120 0 25 25.18 24.98 25.18 25100 24.0793 up up correct
BANC.US PE 20210120 0 25.395 25.435 25.39 25.435 1989 23.7481 up down incorrect
BAP.US Credicorp Ltd 20210120 0 155.68 156.9 154.9 155.67 205182 148.4201 down up incorrect
BARK.US Original Bark Co 20210120 0 15.1 15.26 14.56 14.75 663400 14.75 down up incorrect
BAX.US Baxter International Inc 20210120 0 78.66 79.75 78.52 79.52 2903733 78.4212 up up correct
BB.US BlackBerry Limited 20210120 0 13.23 13.64 12.38 12.79 130140703 12.79 down down correct
BBAR.US Banco BBVA Argentina S.A 20210120 0 2.97 3.01 2.87 3 349983 3 up up correct
BBD.US Banco Bradesco S.A 20210120 0 4.5 4.5273 4.4182 4.4818 19352101 4.2923 down down correct
BBDC.US Barings BDC Inc 20210120 0 9.1 9.15 9.05 9.05 169594 8.378 down down correct
BBDO.US Banco Bradesco S.A 20210120 0 4.79 4.79 4.22 4.22 40906 4.0346 down down correct
BBK.US BlackRock Municipal Bond Trust 20210120 0 16.18 16.18 16.11 16.13 13091 15.9022 down down correct
BBL.US BHP Group 20210120 0 59.31 59.78 58.88 59.42 1553049 53.8913 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210120 0 25.84 25.96 25.7707 25.95 167414 24.5493 up up correct
BBU.US Brookfield Business Partners L.P 20210120 0 38.62 38.6492 38.35 38.59 9618 38.3759 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210120 0 4.9 4.95 4.86 4.94 1418414 4.8091 up up correct
BBW.US Build 20210120 0 4.55 4.6 4.38 4.39 88053 4.1341 down down correct
BBWI.US Bath Body Works Inc 20210120 0 36.6754 37.4916 36.5945 36.8208 1569085 36.6279 up up correct
BBY.US Best Buy Co. Inc 20210120 0 112.16 112.65 110.785 112.23 1929671 109.4086 up up correct
BC.US PC 20210120 0 27.06 27.335 27.06 27.335 26894 27.335 up up correct
BCAT.US BlackRock Capital Allocation Trust 20210120 0 21.61 22 21.55 21.63 159200 20.4857 up down incorrect
BCC.US Boise Cascade Company 20210120 0 49.31 50.49 49.16 50.47 320214 46.3704 up up correct
BCE.US BCE Inc 20210120 0 43.51 43.665 43.31 43.61 716683 41.2252 up down incorrect
BCH.US Banco de Chile 20210120 0 22.18 22.185 21.72 21.85 67566 21.2868 down down correct
BCO.US The Brink's Company 20210120 0 73.44 75.54 72.6 72.82 293863 72.0816 down down correct
BCS.US Barclays PLC 20210120 0 7.91 7.9569 7.88 7.94 2580295 7.8089 up up correct
BCSF.US RW 20210120 0 12.86 12.97 12.8 12.83 242533 12.83 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210120 0 8.57 8.6 8.42 8.5 729113 8.1083 down up incorrect
BDC.US Belden Inc 20210120 0 45.5 47.85 45.5 47.76 311152 47.5819 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210120 0 8.64 8.65 8.62 8.62 705737 7.9723 down down correct
BDN.US Brandywine Realty Trust 20210120 0 11.74 12.07 11.74 11.9 1393746 11.4094 up up correct
BDX.US Becton Dickinson and Company 20210120 0 260.16 263.58 259.0001 263.3 1189089 259.7408 up up correct
BDXB.US Becton Dickinson and Company 20210120 0 56.4 56.99 56.13 56.99 299000 53.9048 up up correct
BE.US Bloom Energy Corporation 20210120 0 38.17 39.98 36.81 38.58 7139283 38.58 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20210120 0 6.14 6.6 5.97 6.22 169173 4.8551 up down incorrect
BEKE.US KE Holdings Inc 20210120 0 64.18 72.95 64.16 72.81 7673387 72.81 up up correct
BEN.US Franklin Resources Inc 20210120 0 27.15 27.28 26.75 27.03 2281440 26.0827 down up incorrect
BEP.US PA 20210120 0 26.65 26.7 26.65 26.7 4260 25.7242 up up correct
BEPC.US W 20210120 0 59.97 60.67 58.88 58.95 585423 58.95 down down correct
BERY.US Berry Global Group Inc 20210120 0 51.94 52.89 51.79 52.49 693277 52.49 up down incorrect
BEST.US BEST Inc 20210120 0 2.35 2.35 2.1 2.16 11413300 2.16 down up incorrect
BF.US B 20210120 0 73.99 74.03 72.41 73.34 1171500 73.34 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20210120 0 159.03 160.819 157.3 159.64 276647 159.64 up up correct
BFK.US BlackRock Municipal Income Trust 20210120 0 15.14 15.15 15.04 15.12 60426 14.494 down down correct
BFLY.US WS 20210120 0 20.55 20.87 19.71 20.83 1421573 20.83 up up correct
BFS.US Saul Centers Inc 20210120 0 31.71 32.21 31.71 31.94 68995 30.7822 up up correct
BFZ.US BlackRock California Municipal Income Trust 20210120 0 13.97 14.01 13.9 14 61442 13.4928 up up correct
BG.US Bunge Limited 20210120 0 70.87 71.8 70.38 70.91 963500 69.2031 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20210120 0 15.27 15.27 15.2 15.21 50533 14.1819 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210120 0 9.07 9.12 9.07 9.09 30086 2.5024 up up correct
BGR.US BlackRock Energy and Resources Trust 20210120 0 8.12 8.12 7.98 8.05 77222 7.6996 down down correct
BGS.US B&G Foods Inc 20210120 0 29.52 29.65 28.97 29.62 1138529 27.891 up up correct
BGSF.US BGSF Inc 20210120 0 13.88 14.23 13.585 13.64 70859 13.2091 down down correct
BGT.US BlackRock Floating Rate Income Trust 20210120 0 12.36 12.36 12.27 12.29 98548 11.5864 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20210120 0 6.02 6.02 5.97 6.01 186199 5.6632 down down correct
BH.US Biglari Holdings Inc 20210120 0 112.2 114.85 109.52 110.52 5518 110.52 down down correct
BHC.US Bausch Health Companies Inc 20210120 0 27.36 27.51 26.63 27.01 3941769 27.01 down down correct
BHE.US Benchmark Electronics Inc 20210120 0 27.42 27.795 27.18 27.31 172356 26.6826 down down correct
BHK.US BlackRock Core Bond Trust 20210120 0 16.36 16.4 16.27 16.37 129378 15.3486 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20210120 0 19.27 19.34 18.93 19.06 334080 18.7149 down down correct
BHP.US BHP Group 20210120 0 72.81 73.21 72.345 72.78 2724555 66.6166 down down correct
BHR.US PD 20210120 0 19.9378 19.9378 19.75 19.88 6877 18.3438 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210120 0 15.95 15.95 15.95 15.95 407 15.5014
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210120 0 77.8 78.28 75.22 76.04 1044299 76.04 down up incorrect
BIF.US Boulder Growth & Income Fund Inc 20210120 0 11.4 11.429 11.31 11.41 152165 11.0542 up down incorrect
BIG.US Big Lots Inc 20210120 0 52.3 52.36 49.55 49.62 1387357 48.5363 down down correct
BILL.US Bill.com Holdings Inc 20210120 0 130.12 130.625 127.98 128.25 1029502 128.25 down down correct
BIO.US Bio 20210120 0 610.35 617.47 598.88 600.81 237001 600.81 down down correct
BIP.US PB 20210120 0 24.35 24.72 24.35 24.7 359550 23.6005 up up correct
BIPC.US Brookfield Infrastructure Corporation 20210120 0 68.82 69.43 67.57 68.83 102400 66.6773 up up correct
BIT.US BlackRock Multi 20210120 0 17.45 17.5 17.4346 17.46 96589 16.1238 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20210120 0 41 41.67 40.53 41.66 2508255 41.66 up up correct
BK.US The Bank of New York Mellon Corporation 20210120 0 43.72 44 42.26 42.49 10494481 41.3715 down down correct
BKD.US Brookdale Senior Living Inc 20210120 0 4.49 4.605 4.4757 4.59 2132917 4.59 up up correct
BKE.US The Buckle Inc 20210120 0 32.35 33 32.3 32.7 262940 27.877 up up correct
BKH.US Black Hills Corporation 20210120 0 60.84 61.41 60.07 60.98 283813 58.9165 up down incorrect
BKI.US Black Knight Inc 20210120 0 86.11 86.65 84.38 84.41 1404486 84.41 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210120 0 17.26 17.28 17.1 17.21 34974 16.5179 down down correct
BKSY.US WS 20210120 0 1.75 1.75 1.55 1.64 123518 1.64 down down correct
BKT.US BlackRock Income Trust Inc 20210120 0 6.11 6.17 6.06 6.12 432076 5.7239 up up correct
BKU.US BankUnited Inc 20210120 0 38.72 38.9 37.96 38.5 492634 37.8727 down down correct
BLD.US TopBuild Corp 20210120 0 212.81 220.4 210.43 215.43 406292 215.43 up up correct
BLDR.US Builders FirstSource Inc 20210120 0 40.66 41.5 40.16 41.47 3935242 41.47 up up correct
BLE.US BlackRock Municipal Income Trust II 20210120 0 15.39 15.49 15.3 15.49 56142 14.8256 up up correct
BLK.US BlackRock Inc 20210120 0 738.71 742.42 729.15 741.54 747731 727.2018 up up correct
BLL.US Ball Corporation 20210120 0 90.22 93 90.14 92.26 1501353 91.5467 up up correct
BLW.US BlackRock Limited Duration Income Trust 20210120 0 16.13 16.24 16.13 16.19 59235 15.1014 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210120 0 15.83 15.92 15.4 15.8 95570 14.8599 down up incorrect
BMA.US Banco Macro S.A 20210120 0 14.1 14.36 13.71 14.27 239813 14.27 up up correct
BME.US BlackRock Health Sciences Trust 20210120 0 50.02 50.94 49.9405 50.31 26875 48.0019 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20210120 0 30.42 30.7 30.26 30.53 120400 28.7707 up up correct
BMI.US Badger Meter Inc 20210120 0 101.14 103.39 97.1499 98.67 240808 97.9572 down down correct
BML.US PL 20210120 0 25.09 25.1 24.98 25.09 20326 24.1055
BMO.US Bank of Montreal 20210120 0 79.05 79.39 78.62 78.73 340215 75.9365 down up incorrect
BMY.US Bristol 20210120 0 66.57 66.82 66 66.25 9609597 64.7277 down down correct
BNED.US Barnes & Noble Education Inc 20210120 0 5.06 5.1523 4.92 4.98 467292 4.98 down down correct
BNL.US Broadstone Net Lease Inc 20210120 0 18.12 18.495 18.08 18.28 164400 17.4662 up up correct
BNS.US The Bank of Nova Scotia 20210120 0 55.82 56.02 55.56 55.84 858977 53.9561 up up correct
BNY.US BlackRock New York Municipal Income Trust 20210120 0 14.36 14.45 14.3 14.4 25186 13.7653 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210120 0 11.05 11.18 10.96 11.15 466273 11.15 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210120 0 11.15 11.16 11.09 11.14 131111 10.5159 down up incorrect
BOOT.US Boot Barn Holdings Inc 20210120 0 58.26 59.28 57.33 58.95 635514 58.95 up up correct
BORR.US Borr Drilling Limited 20210120 0 1.882 1.91 1.82 1.844 3016150 1.844 down down correct
BOX.US Box Inc 20210120 0 18 18.11 17.71 17.92 1643705 17.92 down down correct
BP.US BP p.l.c 20210120 0 24.77 24.9 24.48 24.81 13765950 23.6092 up up correct
BPMP.US BP Midstream Partners LP 20210120 0 12.86 12.86 12.43 12.45 582253 11.234 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20210120 0 2.87 2.94 2.71 2.93 192721 2.8623 up up correct
BQ.US Boqii Holding Limited 20210120 0 7 9.34 6.91 9.01 2953702 9.01 up up correct
BR.US Broadridge Financial Solutions Inc 20210120 0 152.53 152.63 150.55 152.49 413128 150.2399 down up incorrect
BRBR.US BellRing Brands Inc 20210120 0 24.2 24.51 23.8 24.45 210005 24.45 up down incorrect
BRC.US Brady Corporation 20210120 0 50.92 51.51 50.23 50.62 390429 49.9932 down down correct
BRFS.US BRF S.A 20210120 0 3.87 3.89 3.81 3.87 2541200 3.87
BRK.US B 20210120 0 234 235.2 233.24 234.76 4876514 234.76 up up correct
BRMK.US Broadmark Realty Capital Inc 20210120 0 10.55 10.61 10.52 10.61 479600 9.7796 up down incorrect
BRO.US Brown & Brown Inc 20210120 0 46.64 47.67 46.55 47.61 823110 47.2687 up up correct
BRSP.US Brightspire Capital Inc 20210120 0 8.35 8.8 8.35 8.77 608300 8.2446 up up correct
BRT.US BRT Apartments Corp 20210120 0 15.26 15.4 14.89 15.12 29860 14.4049 down down correct
BRW.US Voya Prime Rate Trust 20210120 0 4.49 4.52 4.46 4.47 814306 4.4306 down down correct
BRX.US Brixmor Property Group Inc 20210120 0 16.83 17.89 16.8 17.43 3501500 16.9257 up down incorrect
BSA.US BrightSphere Investment Group plc 20210120 0 25.13 25.15 25 25.15 6094 24.2154 up up correct
BSAC.US Banco Santander 20210120 0 22.32 22.35 21.89 22.02 591943 21.2287 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20210120 0 7.7747 7.7747 7.5899 7.6482 1041678 7.1322 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20210120 0 21.28 21.62 21.17 21.39 360909 21.354 up up correct
BSM.US Black Stone Minerals L.P 20210120 0 8.3 8.31 7.93 8.04 305225 7.4274 down up incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210120 0 5.45 5.45 5.28 5.38 242228 5.2318 down up incorrect
BSN.US WS 20210120 0 10.22 10.3 10.16 10.16 167791 10.16 down up incorrect
BST.US BlackRock Science and Technology Trust 20210120 0 53.63 53.9 53.17 53.8 72308 50.0937 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20210120 0 36.85 37.244 36.79 37.05 130700 34.2576 up up correct
BSX.US PA 20210120 0 112.07 112.28 111.7 112.28 3626 109.5846 up down incorrect
BTA.US BlackRock Long 20210120 0 12.81 12.9 12.74 12.79 51478 12.2595 down down correct
BTCM.US BIT Mining Limited 20210120 0 12.45 13.1 11.38 12.93 816821 12.93 up up correct
BTI.US British American Tobacco p.l.c 20210120 0 37.54 38.01 37.52 37.94 1342390 35.0716 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20210120 0 33.64 33.99 32.83 32.98 52896 31.2794 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210120 0 25.36 25.46 25.36 25.4597 103747 24.7938 up up correct
BTU.US Peabody Energy Corporation 20210120 0 4.11 4.15 3.64 3.97 3436447 3.97 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20210120 0 14.89 14.99 14.81 14.92 171632 13.9657 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210120 0 25.84 25.9 25.735 25.9 25192 24.5971 up up correct
BUR.US Burford Capital Limited 20210120 0 8.98 9.1486 8.97 8.98 189322 8.8361
BURL.US Burlington Stores Inc 20210120 0 253.08 256.18 252.66 253.69 417945 253.69 up down incorrect
BV.US BrightView Holdings Inc 20210120 0 15.35 15.74 15.35 15.67 134754 15.67 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20210120 0 12.89 13.1519 12.7 12.76 35734 12.76 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210120 0 11.07 11.2 10.83 10.99 866151 10.99 down down correct
BWA.US BorgWarner Inc 20210120 0 40.01 40.92 39.55 40.88 2263509 40.2773 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210120 0 12.36 12.42 12.31 12.34 68002 11.4159 down down correct
BWXT.US BWX Technologies Inc 20210120 0 60.17 60.45 58.65 58.88 348800 58.0255 down down correct
BX.US The Blackstone Group Inc 20210120 0 64.69 65.49 64.3597 65.22 2271777 62.8706 up up correct
BXC.US BlueLinx Holdings Inc 20210120 0 38.21 39.3 38.21 39.07 102608 39.07 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20210120 0 26.95 27.78 26.76 27.19 793134 25.1445 up up correct
BXMX.US Nuveen S&P 500 Buy 20210120 0 12.64 12.74 12.5701 12.71 250042 11.9641 up up correct
BXP.US Boston Properties Inc 20210120 0 92.85 94.865 92.52 93.56 947398 90.3227 up up correct
BXS.US PA 20210120 0 26.6 26.6 26.19 26.6 7599 25.5858
BY.US Byline Bancorp Inc 20210120 0 16.65 16.84 16.3 16.49 34082 16.2801 down up incorrect
BYD.US Boyd Gaming Corporation 20210120 0 48.02 49.91 47.98 49.18 1266501 49.18 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210120 0 15.21 15.24 15.15 15.21 75358 14.5988
BZH.US Beazer Homes USA Inc 20210120 0 15.79 18.54 15.78 18.36 2349491 18.36 up up correct
C.US PN 20210120 0 28.56 28.625 28.4888 28.57 111050 28.57 up up correct
CAAP.US Corporación América Airports S.A 20210120 0 3.81 3.81 3.65 3.74 128679 3.74 down down correct
CABO.US Cable One Inc 20210120 0 2018.96 2058 2018.96 2044.2 48235 2033.1296 up up correct
CACI.US CACI International Inc 20210120 0 248.11 254.83 248.11 249.8 219260 249.8 up up correct
CAE.US CAE Inc 20210120 0 25.22 25.35 24.8801 25.04 347859 25.04 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20210120 0 22.37 22.4 22.33 22.35 31883 20.966 down up incorrect
CAG.US Conagra Brands Inc 20210120 0 33.65 33.86 33.06 33.76 3904244 32.6271 up up correct
CAH.US Cardinal Health Inc 20210120 0 54.82 55.0299 54.19 54.59 1605920 53.1901 down down correct
CAI.US PB 20210120 0 25.98 25.99 25.98 25.99 9305 24.9478 up up correct
CAJ.US Canon Inc 20210120 0 21.51 21.67 21.43 21.66 389269 21.2833 up up correct
CAL.US Caleres Inc 20210120 0 16.77 17.6399 16.75 17.02 482393 16.805 up up correct
CALX.US Calix Inc 20210120 0 35.74 36.71 34.42 34.87 661172 34.87 down down correct
CANG.US Cango Inc 20210120 0 7.91 8 7.69 7.9 248236 7.1139 down down correct
CAPL.US CrossAmerica Partners LP 20210120 0 17.3 17.7 17.26 17.52 38560 15.8233 up up correct
CARR.US Carrier Global Corporation 20210120 0 40.41 40.41 39.69 40.04 4654903 39.623 down down correct
CARS.US Cars.com Inc 20210120 0 12.75 13 12.52 12.81 348480 12.81 up up correct
CAT.US Caterpillar Inc 20210120 0 192.66 193.9 190.42 192.34 2501098 190.4524 down up incorrect
CATO.US The Cato Corporation 20210120 0 11.36 11.45 11.19 11.2 125164 10.8904 down down correct
CB.US Chubb Limited 20210120 0 155.14 156.35 154.12 155.82 1446104 153.0687 up down incorrect
CBB.US P 20210120 0 1.265 1.28 1.265 1.28 4000 1.28 up up correct
CBD.US Companhia Brasileira de Distribuição 20210120 0 14.73 14.75 14.395 14.52 359629 13.7276 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210120 0 9.94 10.02 9.94 9.98 13652 9.1467 up up correct
CBL.US PE 20210120 0 0.635 0.78 0.635 0.78 6657 0.78 up up correct
CBRE.US CBRE Group Inc 20210120 0 63.49 65.24 63.26 64.9 1375310 64.9 up up correct
CBT.US Cabot Corporation 20210120 0 48.24 48.71 47.71 47.86 280937 46.674 down down correct
CBU.US Community Bank System Inc 20210120 0 68.03 69.18 67.38 68.7 325298 67.1553 up up correct
CBZ.US CBIZ Inc 20210120 0 27.28 27.77 27.28 27.72 164943 27.72 up up correct
CC.US The Chemours Company 20210120 0 29 29.37 28.32 28.35 981190 27.4367 down down correct
CCAC.US WS 20210120 0 10.84 10.93 10.58 10.84 751079 10.84
CCI.US Crown Castle International Corp. (REIT) 20210120 0 159.56 161.46 158.27 159.06 1671043 154.4054 down down correct
CCJ.US Cameco Corporation 20210120 0 13.09 13.19 12.43 12.63 5747101 12.5972 down down correct
CCK.US Crown Holdings Inc 20210120 0 94.33 96.23 92.56 95.72 806519 94.9824 up up correct
CCL.US Carnival Corporation & plc 20210120 0 21.01 21.21 20.59 20.78 21272480 20.78 down down correct
CCM.US Concord Medical Services Holdings Limited 20210120 0 3.17 3.5 3.17 3.44 81052 3.44 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20210120 0 1.58 1.9 1.58 1.86 6459794 1.86 up up correct
CCS.US Century Communities Inc 20210120 0 45.87 49.16 45.77 48.61 862097 48.3174 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20210120 0 16.77 17 16.77 16.9 143797 15.1086 up up correct
CCV.US UN 20210120 0 11.39 11.39 11.19 11.22 139912 11.22 down up incorrect
CCX.US WS 20210120 0 3.96 4 3.88 3.93 2818748 3.93 down down correct
CDAY.US Ceridian HCM Holding Inc 20210120 0 102.81 106.76 102.12 106.6 707948 106.6 up up correct
CDE.US Coeur Mining Inc 20210120 0 8.63 9.02 8.6062 8.93 4635375 8.93 up up correct
CDR.US PC 20210120 0 22.3 22.96 22.3 22.96 11598 21.503 up up correct
CE.US Celanese Corporation 20210120 0 133.59 133.59 130.89 132.37 633100 129.947 down down correct
CEA.US China Eastern Airlines Corporation Limited 20210120 0 20.65 21.2 20.65 21.2 12012 21.2 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20210120 0 25 25.16 25 25.055 16485 24.1764 up up correct
CEIX.US CONSOL Energy Inc 20210120 0 9.74 9.76 8.97 9.53 426335 9.53 down down correct
CELP.US Cypress Environmental Partners L.P 20210120 0 2.96 2.96 2.8005 2.82 53382 2.82 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210120 0 20.5 20.67 19.95 20.32 108400 18.8638 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210120 0 10.53 10.53 10.37 10.39 40414 9.6966 down up incorrect
CEPU.US Central Puerto S.A 20210120 0 2.44 2.5299 2.41 2.47 165756 2.47 up up correct
CEQP.US P 20210120 0 8.13 8.13 8.02 8.1 97906 7.3808 down down correct
CF.US CF Industries Holdings Inc 20210120 0 45.23 45.36 43.74 44.13 1766192 43.1049 down down correct
CFG.US PE 20210120 0 26.46 26.48 26.22 26.22 30118 25.0057 down down correct
CFX.US Colfax Corporation 20210120 0 39.81 40.76 39.6 40.11 796417 40.11 up up correct
CFXA.US Colfax Corporation 20210120 0 166.13 168.41 164.76 166.57 11500 162.7609 up up correct
CGA.US China Green Agriculture Inc 20210120 0 6.01 6.22 5.52 5.92 118170 5.92 down down correct
CGAU.US Centerra Gold Inc 20210120 0 11.27 11.46 11.26 11.42 7400 11.1567 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210120 0 47.34 48.71 47.34 48.61 76118 46.8443 up up correct
CHD.US Church & Dwight Co. Inc 20210120 0 85.02 85.25 83.93 84.74 1457898 83.7504 down down correct
CHE.US Chemed Corporation 20210120 0 533.93 543.39 530.63 541.65 94083 540.047 up up correct
CHGG.US Chegg Inc 20210120 0 100.58 101.86 98.92 100.04 1462264 100.04 down down correct
CHH.US Choice Hotels International Inc 20210120 0 105.62 106.2 104.34 105.53 225657 105.1464 down down correct
CHK.US PD 20210120 0 0.3 0.37 0.25 0.304 9815 0.304 up down incorrect
CHMI.US PB 20210120 0 23.25 23.4007 23.25 23.4007 3768 21.5832 up up correct
CHN.US The China Fund Inc 20210120 0 32.87 33.28 32.7534 33.16 29218 23.9415 up up correct
CHPT.US WS 20210120 0 40.4 40.978 38.98 39.37 3263178 39.37 down down correct
CHRA.US Charah Solutions Inc 20210120 0 3.5 4.47 3.46 4.3 1371646 4.3 up up correct
CHS.US Chico's FAS Inc 20210120 0 2.14 2.21 2 2.01 1517025 2.01 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20210120 0 39.02 39.22 38.82 38.96 95746 37.5233 down down correct
CHWY.US Chewy Inc 20210120 0 108.48 110.7 103.79 104.39 2044145 104.39 down down correct
CI.US Cigna Corporation 20210120 0 221.29 229.12 219.03 228.42 2021958 224.3767 up down incorrect
CIA.US Citizens Inc 20210120 0 5.85 5.95 5.77 5.91 76323 5.91 up up correct
CIB.US Bancolombia S.A 20210120 0 38.8 38.93 38.36 38.81 118536 38.4888 up up correct
CIEN.US Ciena Corporation 20210120 0 53.03 53.21 52.1273 52.84 1072561 52.84 down down correct
CIF.US MFS Intermediate High Income Fund 20210120 0 2.49 2.53 2.49 2.5 57031 2.373 up up correct
CIG.US Companhia Energética de Minas Gerais 20210120 0 2.71 2.735 2.63 2.64 7112860 2.4181 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210120 0 17.83 17.98 17.8 17.98 99489 17.1091 up up correct
CIM.US PD 20210120 0 23.08 23.455 23.02 23.42 18322 22.0568 up up correct
CINR.US Ciner Resources LP 20210120 0 14 14.2633 13.6722 14.02 5819 13.7664 up up correct
CIO.US PA 20210120 0 25.12 25.12 25.05 25.05 983 23.8741 down up incorrect
CIR.US CIRCOR International Inc 20210120 0 38.5 39.54 37.63 38.51 86488 38.51 up up correct
CIT.US PB 20210120 0 26.6 26.65 26.46 26.5038 26967 25.1133 down down correct
CIXX.US CI Financial Corp 20210120 0 12.85 13.03 12.85 12.94 9400 12.5425 up up correct
CL.US Colgate 20210120 0 79.5 80.447 78.9 80.2 6897350 78.4086 up up correct
CLB.US Core Laboratories N.V 20210120 0 35.21 36.46 33.99 34.83 427842 34.7838 down down correct
CLF.US Cleveland 20210120 0 17.78 17.98 17.01 17.06 11235470 17.0288 down down correct
CLH.US Clean Harbors Inc 20210120 0 81.62 82.91 81.5 82.51 233940 82.51 up up correct
CLI.US Mack 20210120 0 13.17 13.59 13.15 13.38 599186 13.38 up down incorrect
CLPR.US Clipper Realty Inc 20210120 0 7.4 7.5 7.31 7.36 42618 7.0261 down up incorrect
CLR.US Continental Resources Inc 20210120 0 19.95 20.08 19.47 19.93 1586890 19.6872 down down correct
CLS.US Celestica Inc 20210120 0 8.71 8.84 8.61 8.77 203582 8.77 up up correct
CLW.US Clearwater Paper Corporation 20210120 0 40.88 41.785 40.33 40.64 82623 40.64 down down correct
CLX.US The Clorox Company 20210120 0 196.03 197.95 194.9342 196.93 1777159 192.148 up up correct
CM.US Canadian Imperial Bank of Commerce 20210120 0 89.23 89.72 88.86 89.04 203875 86.2561 down down correct
CMA.US Comerica Incorporated 20210120 0 63.9 64.55 63.04 63.12 1152821 60.8582 down down correct
CMC.US Commercial Metals Company 20210120 0 21.34 21.49 20.91 21.19 1311427 20.9363 down down correct
CMCM.US Cheetah Mobile Inc 20210120 0 2.01 2.06 1.98 2 402889 2 down down correct
CMG.US Chipotle Mexican Grill Inc 20210120 0 1443.82 1483.64 1437.4 1480.62 296208 1480.62 up up correct
CMI.US Cummins Inc 20210120 0 239.46 239.46 235 236.53 1172802 231.0781 down down correct
CMO.US Capstead Mortgage Corporation 20210120 0 5.685 5.75 5.62 5.74 822846 5.401 up up correct
CMP.US Compass Minerals International Inc 20210120 0 63.59 64.07 62.53 62.79 168124 60.6135 down down correct
CMRE.US PE 20210120 0 25.8 25.95 25.77 25.82 7519 24.2971 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210120 0 26.86 26.86 26.74 26.82 22258 25.4371 down down correct
CMSC.US CMS Energy Corp 20210120 0 27.62 27.7 27.57 27.635 10153 26.18 up up correct
CMSD.US CMS Energy Corp 20210120 0 27.34 27.34 27.24 27.33 52200 25.8878 down down correct
CMU.US MFS High Yield Municipal Trust 20210120 0 4.43 4.46 4.43 4.45 41975 4.2747 up up correct
CNA.US CNA Financial Corporation 20210120 0 40.96 41.34 40.83 41.28 150609 39.2266 up down incorrect
CNC.US Centene Corporation 20210120 0 62.81 63.08 61.54 62.42 3410856 62.42 down down correct
CNF.US CNFinance Holdings Limited 20210120 0 3.14 3.14 3 3.0289 73663 3.0289 down down correct
CNHI.US CNH Industrial N.V 20210120 0 13.75 13.805 13.61 13.78 1216852 13.6658 up up correct
CNI.US Canadian National Railway Company 20210120 0 109.98 110.39 109.03 110.13 561909 107.8744 up up correct
CNK.US Cinemark Holdings Inc 20210120 0 19.7 19.8 18.84 19.24 3743765 19.24 down down correct
CNMD.US CONMED Corporation 20210120 0 116.98 120.14 116.535 119.56 235606 118.8257 up down incorrect
CNNE.US Cannae Holdings Inc 20210120 0 42.4 43.16 41.78 41.85 930885 41.85 down down correct
CNO.US PA 20210120 0 25.5 25.59 25.48 25.57 10003 24.349 up up correct
CNP.US CenterPoint Energy Inc 20210120 0 21.47 21.73 21.28 21.48 3790852 20.9224 up up correct
CNQ.US Canadian Natural Resources Limited 20210120 0 25.05 25.145 24.62 24.92 2213286 23.5893 down down correct
CNR.US Cornerstone Building Brands Inc 20210120 0 12.06 13.384 12.01 13.07 1222671 13.07 up down incorrect
CNS.US Cohen & Steers Inc 20210120 0 73.85 74.455 73.45 74.25 97743 71.6768 up up correct
CNX.US CNX Resources Corporation 20210120 0 12.92 13.08 12.13 12.45 4681699 12.45 down down correct
CO.US Global Cord Blood Corporation 20210120 0 3.96 4.1 3.93 3.97 462080 3.97 up up correct
CODI.US PC 20210120 0 25.12 25.14 24.9795 25.07 18838 23.6924 down down correct
COE.US China Online Education Group 20210120 0 25.25 25.99 24.75 25.99 22393 25.99 up down incorrect
COG.US Cabot Oil & Gas Corporation 20210120 0 18.52 18.64 18.165 18.32 5172372 18.082 down down correct
COLD.US Americold Realty Trust 20210120 0 34.26 35.46 34.06 35.21 2776530 34.3236 up up correct
COO.US The Cooper Companies Inc 20210120 0 387 389.435 381.055 384.76 255116 384.7019 down up incorrect
COP.US ConocoPhillips 20210120 0 46.37 46.49 45.3 45.36 21178020 43.9974 down up incorrect
COR.US CoreSite Realty Corporation 20210120 0 124.31 127.78 123.585 126.27 254759 121.8104 up down incorrect
CORR.US PA 20210120 0 19.76 20.1599 19.25 19.85 31117 18.3182 up up correct
COTY.US Coty Inc 20210120 0 6.92 6.97 6.73 6.89 5481442 6.89 down down correct
CP.US Canadian Pacific Railway Limited 20210120 0 351.21 354.99 349.38 354.47 855630 69.7055 up up correct
CPA.US Copa Holdings S.A 20210120 0 80.69 82.1 79.57 81.26 369358 81.26 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20210120 0 8.05 8.05 8.03 8.03 1587 6.9296 down down correct
CPB.US Campbell Soup Company 20210120 0 46.24 46.295 45.58 46.04 2519846 44.9346 down down correct
CPE.US Callon Petroleum Company 20210120 0 15.9 15.9891 14.83 14.85 2604152 14.85 down down correct
CPF.US Central Pacific Financial Corp 20210120 0 20.89 21 20.415 20.71 116684 19.9564 down down correct
CPG.US Crescent Point Energy Corp 20210120 0 3.14 3.31 3.11 3.21 4756573 3.1906 up up correct
CPK.US Chesapeake Utilities Corporation 20210120 0 103.92 105.25 102.5 103.28 55692 101.7434 down down correct
CPLG.US CorePoint Lodging Inc 20210120 0 7.03 7.33 7 7.28 248315 7.28 up up correct
CPRI.US Capri Holdings Limited 20210120 0 42.87 43.89 42.5 43.58 1846953 43.58 up up correct
CPS.US Cooper 20210120 0 38.81 39.8 37.96 39.3 99828 39.3 up up correct
CPSR.US WS 20210120 0 10.38 10.45 10.33 10.45 108401 10.45 up up correct
CPT.US Camden Property Trust 20210120 0 99.87 102.91 99.25 102.64 593814 100.1979 up up correct
CR.US Crane Co 20210120 0 82.29 83.06 81.62 82.28 269505 80.8232 down down correct
CRC.US California Resources Corp 20210120 0 24.59 25.19 24.5101 24.82 178645 24.7146 up up correct
CRD.US B 20210120 0 8.13 8.18 7.85 7.85 5994 7.6461 down down correct
CRH.US CRH plc 20210120 0 44.86 45.28 44.81 45.26 197917 44.1669 up up correct
CRHC.US WS 20210120 0 10.68 10.68 10.53 10.61 1005773 10.61 down down correct
CRI.US Carter's Inc 20210120 0 100.02 101.305 99.37 100.15 368778 98.8139 up down incorrect
CRK.US Comstock Resources Inc 20210120 0 5.07 5.155 4.64 4.68 3886455 4.68 down up incorrect
CRL.US Charles River Laboratories International Inc 20210120 0 279.63 283.6 278.38 282.94 413073 282.94 up up correct
CRM.US salesforce.com inc 20210120 0 221.99 224.64 219.97 223.44 9857747 223.44 up up correct
CRS.US Carpenter Technology Corporation 20210120 0 36.47 37.34 35.79 36.31 418986 35.4543 down down correct
CRT.US Cross Timbers Royalty Trust 20210120 0 8.39 8.4899 8.2002 8.31 28472 7.5385 down down correct
CRY.US CryoLife Inc 20210120 0 24.11 25 24.07 24.93 175300 24.93 up up correct
CS.US Credit Suisse Group AG 20210120 0 13.84 13.855 13.69 13.77 1550211 13.6298 down down correct
CSAN.US W 20210120 0 82.56 83.49 80.77 80.77 2067900 80.0481 down down correct
CSL.US Carlisle Companies Incorporated 20210120 0 154.7 156.305 153.38 156.11 268246 154.39 up up correct
CSLT.US Castlight Health Inc 20210120 0 1.68 1.79 1.61 1.65 1051707 1.65 down down correct
CSPR.US Casper Sleep Inc 20210120 0 6.83 7.2 6.75 7.16 846334 7.16 up up correct
CSR.US PC 20210120 0 25.88 25.88 25.88 25.88 150 24.6859
CSTM.US Constellium SE 20210120 0 14.48 14.58 14.05 14.06 976907 14.06 down down correct
CSU.US Capital Senior Living Corporation 20210120 0 20.6102 21.8902 20.2502 21.3602 68245 20.0563 up up correct
CSV.US Carriage Services Inc 20210120 0 33.95 34.64 33.95 34.41 101597 34.0508 up up correct
CTA.US PB 20210120 0 108.23 109.4 108.23 109.228 1477 106.0065 up up correct
CTAC.US WS 20210120 0 3.16 3.2 3.15 3.16 12211 3.16
CTBB.US Qwest Corp. NT 20210120 0 25.7 25.77 25.65 25.77 70691 24.1739 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20210120 0 26.07 26.1545 26.0575 26.13 32169 24.5008 up up correct
CTK.US CooTek (Cayman) Inc 20210120 0 2.74 2.79 2.65 2.7 269973 2.7 down down correct
CTLT.US Catalent Inc 20210120 0 119.88 120.18 118.16 119.67 861233 119.67 down down correct
CTOS.US Custom Truck One Source Inc 20210120 0 7.49 7.56 7.44 7.49 705213 7.49
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210120 0 17.62 17.67 17.18 17.39 60191 16.1483 down up incorrect
CTRA.US Coterra Energy Inc 20210120 0 18.52 18.64 18.17 18.32 5172400 17.4064 down down correct
CTS.US CTS Corporation 20210120 0 35.43 36 35.15 35.48 91272 35.3161 up up correct
CTT.US CatchMark Timber Trust Inc 20210120 0 9.61 9.76 9.6 9.67 92191 9.2512 up down incorrect
CTVA.US Corteva Inc 20210120 0 43.88 43.9 43.29 43.66 2660900 43.1501 down down correct
CTZ.US Qwest Corp. NT 20210120 0 1.09 1.09 1.07 1.07 22100 1.07 down down correct
CUBB.US Customers Bancorp Inc 20210120 0 25.41 25.41 25.27 25.31 10200 24.0649 down down correct
CUBE.US CubeSmart 20210120 0 34.07 34.9125 33.84 34.77 1384727 33.9786 up down incorrect
CUBI.US PF 20210120 0 24.72 25 24.72 24.7401 6740 23.3035 up down incorrect
CUK.US Carnival Corporation & plc 20210120 0 18.13 18.3 17.79 18.01 908791 18.01 down down correct
CULP.US Culp Inc 20210120 0 16.93 16.93 15.865 16.5 32760 16.1258 down down correct
CURO.US CURO Group Holdings Corp 20210120 0 15 15.19 14.7 14.98 407977 14.6218 down up incorrect
CUZ.US Cousins Properties Incorporated 20210120 0 33.77 34.4 33.59 34 1116986 33.1496 up up correct
CVA.US Covanta Holding Corporation 20210120 0 14.52 14.73 14.52 14.72 701607 14.5086 up up correct
CVE.US WS 20210120 0 7.93 8.03 7.81 7.86 9532141 7.86 down down correct
CVEO.US Civeo Corporation 20210120 0 17.38 17.8 17.125 17.53 15074 17.53 up up correct
CVI.US CVR Energy Inc 20210120 0 15.4328 15.5911 14.9579 15.5278 635243 13.5189 up up correct
CVNA.US Carvana Co 20210120 0 276.75 278.4 267.5401 269.88 1145362 269.88 down up incorrect
CVS.US CVS Health Corporation 20210120 0 75.42 75.4607 74.59 75.25 4764352 73.3892 down up incorrect
CVX.US Chevron Corporation 20210120 0 95 95.56 94.3002 95.38 8735375 90.6297 up down incorrect
CW.US Curtiss 20210120 0 118.87 119.3299 117.38 117.88 120135 117.2142 down down correct
CWEN.US Clearway Energy Inc 20210120 0 33.94 34.845 33.66 34.5 616734 33.0389 up up correct
CWENA.US Clearway Energy Inc Class A 20210120 0 31.46 32.49 31.46 32 554933 30.56 up up correct
CWH.US Camping World Holdings Inc 20210120 0 32.1 33.8 32.09 32.69 1104281 31.3178 up up correct
CWK.US Cushman & Wakefield plc 20210120 0 14.49 15.05 14.44 14.77 403159 14.77 up down incorrect
CWT.US California Water Service Group 20210120 0 54.25 55.14 53.74 54.81 252540 53.9791 up up correct
CX.US CEMEX S.A.B. de C.V 20210120 0 6.63 6.7299 6.58 6.67 14903660 6.67 up down incorrect
CXE.US MFS High Income Municipal Trust 20210120 0 5.06 5.07 5.03 5.06 82670 4.8519
CXH.US MFS Investment Grade Municipal Trust 20210120 0 9.75 9.75 9.71 9.72 6773 9.2892 down down correct
CXP.US Columbia Property Trust Inc 20210120 0 14.8 14.9099 14.79 14.84 819254 12.6662 up up correct
CXW.US CoreCivic Inc 20210120 0 7.25 7.26 6.61 6.71 4279718 6.71 down down correct
CYD.US China Yuchai International Limited 20210120 0 17.75 18.09 17.68 17.88 38700 16.2927 up up correct
CYH.US Community Health Systems Inc 20210120 0 9.77 9.91 9.46 9.56 1937399 9.56 down down correct
CZZ.US Cosan Limited 20210120 0 19.18 19.44 18.705 18.94 1439799 18.94 down down correct
D.US Dominion Energy Inc 20210120 0 70.7 71.735 70.4583 71.58 3552085 69.1652 up up correct
DAC.US Danaos Corporation 20210120 0 30 30.5 29 29.51 557746 28.8673 down down correct
DAL.US Delta Air Lines Inc 20210120 0 40.69 41.77 40.5 41.62 11335700 41.62 up up correct
DAN.US Dana Incorporated 20210120 0 21.87 22.05 21.13 21.49 1111138 21.1411 down down correct
DAO.US Youdao Inc 20210120 0 29.16 30.28 27.6 28.33 661609 28.33 down down correct
DAR.US Darling Ingredients Inc 20210120 0 67.65 68.97 67.04 68.92 2054348 68.92 up up correct
DASH.US DoorDash Inc 20210120 0 200 203.82 189.04 189.46 2066421 189.46 down down correct
DAVA.US Endava plc 20210120 0 80.34 80.45 78.93 80.22 113955 80.22 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210120 0 11.23 11.2576 11.07 11.11 1900383 11.11 down down correct
DBD.US Diebold Nixdorf Incorporated 20210120 0 11.35 11.62 11.135 11.18 397692 11.18 down up incorrect
DBI.US Designer Brands Inc 20210120 0 9.18 9.37 8.98 8.99 1058518 8.99 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20210120 0 19.68 19.79 19.58 19.75 33516 18.5226 up down incorrect
DBRG.US PJ 20210120 0 23.79 23.79 23.6 23.75 12018 22.9362 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210120 0 8.68 8.81 8.68 8.77 20711 8.2722 up up correct
DCI.US Donaldson Company Inc 20210120 0 59.32 59.82 59.01 59.33 512620 58.4988 up up correct
DCM.US NTT DOCOMO INC 20210120 0 14200 14300 13300 14200 295750 14200
DCO.US Ducommun Incorporated 20210120 0 55.81 57.2983 55.2 56.34 30648 56.34 up up correct
DCP.US PC 20210120 0 22.36 22.5 22.2716 22.42 14257 20.6866 up up correct
DCUE.US Dominion Energy Inc 20210120 0 95.7 96.72 95.69 96.6 128800 89.8257 up up correct
DD.US DuPont de Nemours Inc 20210120 0 84.91 85.49 83.3 84.29 14360402 82.9636 down down correct
DDD.US 3D Systems Corporation 20210120 0 31.5 32.69 30.4 30.72 9110915 30.72 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210120 0 9.7 9.73 9.63 9.66 37511 8.7485 down down correct
DDS.US Dillard's Inc 20210120 0 70 71.7262 68.71 69.32 482263 66.293 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210120 0 25 25.13 25 25.0601 29560 23.7663 up down incorrect
DE.US Deere & Company 20210120 0 296.87 302.19 296.01 300.94 1327782 297.6367 up up correct
DEA.US Easterly Government Properties Inc 20210120 0 22.92 23.22 22.845 23.13 464813 22.0138 up up correct
DECK.US Deckers Outdoor Corporation 20210120 0 326.93 332.11 322.545 330.94 387649 330.94 up up correct
DEI.US Douglas Emmett Inc 20210120 0 28.96 29.34 28.85 29.25 1439251 28.2781 up up correct
DELL.US Dell Technologies Inc 20210120 0 75.94 77.18 74.92 77.05 3526956 39.0522 up up correct
DEN.US Denbury Inc 20210120 0 28.17 29.39 28 28.7 291493 28.7 up up correct
DEO.US Diageo plc 20210120 0 160.6 160.83 159.5301 160.53 268734 157.0156 down down correct
DESP.US Despegar.com Corp 20210120 0 11.67 11.71 11.315 11.44 147250 11.44 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210120 0 9.81 9.89 9.75 9.86 16654 9.1753 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20210120 0 19.41 20.04 19.41 19.82 173475 19.82 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210120 0 28.8 29.31 28.78 29.3 41194 27.411 up down incorrect
DFS.US Discover Financial Services 20210120 0 100.77 100.96 98.6 99.89 4129363 98.2502 down down correct
DG.US Dollar General Corporation 20210120 0 206.89 207.12 203.93 205.12 2741045 203.9005 down down correct
DGX.US Quest Diagnostics Incorporated 20210120 0 126.09 127.64 125.22 127.36 1114080 125.6179 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20210120 0 2.98 2.99 2.9709 2.99 357239 2.7805 up up correct
DHI.US D.R. Horton Inc 20210120 0 71.75 76.16 71.42 75.11 4669312 74.4583 up up correct
DHR.US PB 20210120 0 1348.05 1374.24 1348.05 1374.24 31298 1339.0957 up up correct
DHT.US DHT Holdings Inc 20210120 0 5.55 5.55 5.355 5.48 2132816 5.3626 down down correct
DHX.US DHI Group Inc 20210120 0 2.3 2.37 2.29 2.31 98161 2.31 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210120 0 15.04 15.23 15.04 15.18 129172 14.2297 up down incorrect
DIN.US Dine Brands Global Inc 20210120 0 72.94 74.17 72.03 73.94 359197 73.5312 up down incorrect
DIS.US The Walt Disney Company 20210120 0 175.22 177.88 173 173.64 9809232 173.64 down down correct
DK.US Delek US Holdings Inc 20210120 0 20.72 21.115 20.07 21.09 1178397 21.09 up up correct
DKL.US Delek Logistics Partners LP 20210120 0 37.48 39.34 36.985 38.86 128570 35.5715 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20210120 0 66.5 67.46 66.28 67.16 1044525 63.6249 up down incorrect
DLB.US Dolby Laboratories Inc 20210120 0 95.45 96.03 94 95.12 292300 94.1799 down down correct
DLNG.US PB 20210120 0 20.49 20.94 20.3 20.92 11303 19.1126 up up correct
DLR.US PL 20210120 0 27.19 27.19 26.99 27.12 24608 25.8512 down up incorrect
DLX.US Deluxe Corporation 20210120 0 33.36 33.61 33.01 33.39 170725 32.3836 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210120 0 18.86 19.12 18.8 19.05 136400 17.8345 up up correct
DM.US Desktop Metal Inc 20210120 0 24.58 25.3 22.62 24.93 4368656 24.93 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210120 0 14.42 14.42 14.3102 14.33 23998 13.7827 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210120 0 14.23 14.42 14.23 14.41 83011 13.1974 up up correct
DMS.US Digital Media Solutions Inc 20210120 0 11.24 11.58 11.23 11.4 32414 11.4 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20210120 0 25.21 25.55 24.78 25.08 1754971 25.08 down down correct
DNK.US Phoenix Tree Holdings Limited 20210120 0 3 3.15 2.85 2.9 905897 2.9 down down correct
DNMR.US WS 20210120 0 31.43 36.37 30.7 34.35 3447309 34.35 up up correct
DNOW.US NOW Inc 20210120 0 9.11 9.11 8.25 8.28 1319094 8.28 down down correct
DNP.US DNP Select Income Fund Inc 20210120 0 10.3 10.43 10.3 10.41 537505 9.6702 up up correct
DOC.US Physicians Realty Trust 20210120 0 17.58 18.26 17.47 18.22 1648890 17.5307 up up correct
DOOR.US Masonite International Corporation 20210120 0 101.47 107.485 101.45 106.41 172854 106.41 up up correct
DOV.US Dover Corporation 20210120 0 125.93 126.4 124.86 126.01 747795 124.3732 up up correct
DOW.US Dow Inc 20210120 0 57.87 58.63 57.23 58.57 3724400 56.0401 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210120 0 12.99 13.06 12.93 12.94 104657 11.74 down down correct
DPZ.US Domino's Pizza Inc 20210120 0 373.5 379.225 371 379 412757 375.869 up up correct
DQ.US Daqo New Energy Corp 20210120 0 82.95 85.42 80.61 83.56 2573453 83.56 up down incorrect
DRD.US DRDGOLD Limited 20210120 0 10.75 10.92 10.44 10.82 325257 10.1794 up up correct
DRE.US Duke Realty Corporation 20210120 0 38.58 40.02 38.36 39.9 2415160 39.0416 up up correct
DRH.US PA 20210120 0 26.7 26.7 26.61 26.7 1771 25.2522
DRI.US Darden Restaurants Inc 20210120 0 123.68 126 123.575 124.56 1075009 122.0335 up up correct
DRQ.US Dril 20210120 0 33.32 33.32 32.27 32.59 138500 32.59 down up incorrect
DS.US PD 20210120 0 17.33 17.33 17.33 17.33 0 15.9226
DSL.US DoubleLine Income Solutions Fund 20210120 0 16.56 16.69 16.56 16.68 269890 15.2015 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210120 0 7.76 7.78 7.73 7.78 46182 7.472 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20210120 0 10.74 10.74 10.66 10.68 226190 10.0208 down down correct
DSX.US PB 20210120 0 25.7316 25.78 25.51 25.7 7649 24.6293 down down correct
DT.US Dynatrace Inc 20210120 0 44.68 48.2 44.68 47.3 4183703 47.3 up up correct
DTB.US DTB 20210120 0 25.4 25.49 25.16 25.31 167900 24.5177 down down correct
DTE.US DTE Energy Company 20210120 0 120.33 122.44 120.12 122.25 1027314 101.5963 up up correct
DTF.US DTF Tax 20210120 0 14.34 14.4402 14.34 14.415 11253 13.85 up up correct
DTLA.US P 20210120 0 14.72 14.72 13.99 14.125 5711 14.125 down down correct
DTP.US DTE Energy Co 20210120 0 46.79 47.2 46.77 47.18 118300 45.0478 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210120 0 26.34 26.35 26.16 26.17 76002 24.8843 down down correct
DTY.US DTE Energy Company 20210120 0 26.35 26.5121 26.32 26.45 13410 24.9475 up down incorrect
DUK.US PA 20210120 0 28.28 28.358 28.2 28.26 64627 26.8454 down down correct
DUKB.US Duke Energy Corp 20210120 0 28.19 28.21 27.85 27.97 74413 26.5509 down down correct
DVA.US DaVita Inc 20210120 0 118.1 120.7 117.59 120.32 571426 120.32 up up correct
DVD.US Dover Motorsports Inc 20210120 0 2.43 2.46 2.3801 2.39 130995 2.305 down down correct
DVN.US Devon Energy Corporation 20210120 0 20.24 20.3 19.5 19.97 10245737 19.083 down down correct
DX.US PC 20210120 0 24.84 24.88 24.7813 24.88 14062 23.6539 up up correct
DXC.US DXC Technology Company 20210120 0 28.43 28.97 28.25 28.82 1474857 28.82 up up correct
DY.US Dycom Industries Inc 20210120 0 88.25 89.95 87.11 89.15 189328 89.15 up up correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210120 0 18.49 18.6 18.425 18.53 11900 17.3117 up up correct
E.US Eni S.p.A 20210120 0 21.47 21.73 21.35 21.69 190990 20.3402 up up correct
EAF.US GrafTech International Ltd 20210120 0 10.8 10.94 10.73 10.83 2234394 10.7949 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210120 0 25.85 26.03 25.85 26 16221 26 up up correct
EARN.US Ellington Residential Mortgage REIT 20210120 0 12.03 12.15 12.01 12.13 27476 10.9775 up up correct
EAT.US Brinker International Inc 20210120 0 61.86 62.63 60.49 61.5 833026 61.5 down down correct
EB.US Eventbrite Inc 20210120 0 18.12 18.26 17.59 18.16 650833 18.16 up up correct
EBF.US Ennis Inc 20210120 0 18.67 18.97 18.67 18.81 177520 18.1514 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210120 0 6.32 6.34 6.21 6.26 338061 5.8329 down down correct
EBS.US Emergent BioSolutions Inc 20210120 0 107 110 106.169 107.87 513223 107.87 up up correct
EC.US Ecopetrol S.A 20210120 0 14.15 14.17 13.955 14.07 1130262 13.9681 down down correct
ECC.US Eagle Point Credit Company Inc 20210120 0 11.11 11.39 11.08 11.21 66935 10.0234 up up correct
ECCB.US Eagle Point Credit Company Inc 20210120 0 25.23 25.2699 25.16 25.215 15485 23.5194 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210120 0 25.135 25.1667 24.86 25.05 20693 23.4515 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210120 0 25.07 25.15 25.07 25.15 4382 25.15 up up correct
ECL.US Ecolab Inc 20210120 0 217.3 219.43 216.34 218.38 702346 216.4653 up up correct
ECOM.US ChannelAdvisor Corporation 20210120 0 19.47 19.88 19.15 19.6 424228 19.6 up up correct
ECVT.US Ecovyst Inc 20210120 0 15.49 15.54 15.05 15.1 147818 12.2357 down down correct
ED.US Consolidated Edison Inc 20210120 0 68.98 70.18 68.87 69.94 2784102 67.1506 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210120 0 6.25 6.27 6.22 6.24 193563 5.8472 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210120 0 8.16 8.16 8.03 8.11 103671 7.3751 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210120 0 9.1 9.2142 8.74 8.93 86810 8.1617 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210120 0 3.65 3.69 3.57 3.66 30141 3.66 up up correct
EDU.US New Oriental Education & Technology Group Inc 20210120 0 175 176.09 169.1952 171.01 14110130 17.101 down down correct
EEA.US The European Equity Fund Inc 20210120 0 10.65 10.7 10.63 10.655 5774 9.3048 up up correct
EEX.US Emerald Holding Inc 20210120 0 4.55 4.55 4.3 4.34 123398 4.34 down up incorrect
EFC.US PA 20210120 0 23.38 23.55 23.3 23.55 9640 22.4314 up down incorrect
EFL.US Eaton Vance Floating 20210120 0 9.13 9.18 9.11 9.11 74534 8.7636 down down correct
EFR.US Eaton Vance Senior Floating 20210120 0 13.44 13.54 13.44 13.48 180572 12.7193 up up correct
EFT.US Eaton Vance Floating 20210120 0 13.92 13.93 13.87 13.88 131926 13.1452 down down correct
EFX.US Equifax Inc 20210120 0 176.4 179.3 176.02 178.14 412372 176.9616 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20210120 0 13.32 13.32 13.2501 13.26 1052 12.7592 down down correct
EGHT.US 8x8 Inc 20210120 0 37.01 38.62 36.84 37.75 1587099 37.75 up up correct
EGO.US Eldorado Gold Corporation 20210120 0 11.61 11.7443 11.51 11.69 2029447 11.69 up up correct
EGP.US EastGroup Properties Inc 20210120 0 133.44 138.83 133.44 138.46 176385 135.6644 up up correct
EGY.US VAALCO Energy Inc 20210120 0 2.4 2.41 2.295 2.32 251265 2.32 down down correct
EHC.US Encompass Health Corporation 20210120 0 83.28 86.71 83.144 86.63 571626 85.7155 up up correct
EHI.US Western Asset Global High Income Fund Inc 20210120 0 10.22 10.27 10.19 10.21 47870 9.4383 down up incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20210120 0 9.79 9.8 9.78 9.78 33690 9.6781 down down correct
EIC.US Eagle Point Income Company Inc 20210120 0 15.35 15.35 15 15.25 4500 15.25 down down correct
EIG.US Employers Holdings Inc 20210120 0 32.71 32.9 32.44 32.78 121481 31.951 up down incorrect
EIX.US Edison International 20210120 0 60.21 60.52 59.75 60.22 1801633 57.6002 up up correct
EL.US The Estée Lauder Companies Inc 20210120 0 251.79 255.69 246 255.22 1294846 253.4678 up up correct
ELAN.US Elanco Animal Health Incorporated 20210120 0 31.13 31.37 30.58 31.01 3079888 31.01 down down correct
ELAT.US Elanco Animal Health Incorporat 20210120 0 48.31 48.8 48 48.32 41300 46.5076 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210120 0 26.44 26.51 26.19 26.51 7572 25.2661 up up correct
ELF.US e.l.f. Beauty Inc 20210120 0 23.66 24.1495 23.03 23.81 1665780 23.81 up up correct
ELP.US Companhia Paranaense de Energia 20210120 0 12.25 12.28 12.07 12.19 1221242 5.5173 down down correct
ELS.US Equity LifeStyle Properties Inc 20210120 0 59.78 62.02 59.51 61.52 911574 60.3598 up up correct
ELVT.US Elevate Credit Inc 20210120 0 4.49 4.63 4.26 4.26 308542 4.26 down down correct
ELY.US Callaway Golf Company 20210120 0 27.76 29.49 27.73 28.93 2400869 28.93 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210120 0 13.69 13.84 13.69 13.75 208479 12.7019 up up correct
EME.US EMCOR Group Inc 20210120 0 98.36 99.48 97.95 98.9 201543 98.5755 up up correct
EMF.US Templeton Emerging Markets Fund 20210120 0 20.16 20.45 20.16 20.45 48674 19.0936 up up correct
EMN.US Eastman Chemical Company 20210120 0 105.43 105.81 104.18 105.65 494698 103.1129 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210120 0 16.5 16.5 16.02 16.13 75682 15.0146 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210120 0 26.27 26.34 26.1929 26.33 7445 26.33 up up correct
EMR.US Emerson Electric Co 20210120 0 83.6 84.72 83.22 84.39 2377927 82.5925 up up correct
ENB.US Enbridge Inc 20210120 0 35.27 35.6175 35.1371 35.56 2636342 33.2081 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210120 0 27.08 27.09 26.81 27.085 46683 27.085 up down incorrect
ENBL.US Enable Midstream Partners LP 20210120 0 5.97 5.9777 5.66 5.68 1190838 5.1946 down down correct
ENIA.US Enel Américas S.A 20210120 0 7.93 8 7.9 7.93 866992 7.7074
ENIC.US Enel Chile S.A 20210120 0 4.18 4.23 4.15 4.2 202201 3.9057 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210120 0 25.78 25.92 25.78 25.92 2550 24.6704 up up correct
ENLC.US EnLink Midstream LLC 20210120 0 4.2 4.215 3.81 3.95 3369478 3.6817 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210120 0 25.51 25.64 25.45 25.64 5686 25.64 up up correct
ENPC.US Executive Network Partnering Corporation 20210120 0 10.1841 10.3409 10.1841 10.2681 154438 10.2681 up down incorrect
ENR.US PA 20210120 0 98.1 99.35 98.1 98.925 4470 93.0857 up up correct
ENS.US EnerSys 20210120 0 89.83 91.19 88.795 90.96 222448 90.2251 up up correct
ENV.US Envestnet Inc 20210120 0 87 88.45 86.92 86.95 263190 86.95 down up incorrect
ENVA.US Enova International Inc 20210120 0 25.79 26.025 25.12 25.44 421001 25.44 down down correct
ENZ.US Enzo Biochem Inc 20210120 0 3.19 3.2 2.88 2.97 601922 2.97 down down correct
EOD.US Wells Fargo Advantage Funds 20210120 0 5.04 5.05 5.02 5.05 109882 4.6157 up up correct
EOG.US EOG Resources Inc 20210120 0 61.05 61.25 59.36 60.2 2280727 57.9424 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210120 0 16.59 16.825 16.56 16.79 127474 15.7468 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210120 0 21.37 21.72 21.365 21.72 108343 20.468 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210120 0 20.61 20.71 20.6 20.71 19764 20.0219 up up correct
EP.US PC 20210120 0 48.7429 49.34 48.7429 49.34 904 49.34 up up correct
EPAC.US Enerpac Tool Group Corp 20210120 0 22.22 22.34 21.915 22.24 241481 22.199 up up correct
EPAM.US EPAM Systems Inc 20210120 0 353.14 365.15 353.02 363.9 311998 363.9 up up correct
EPC.US Edgewell Personal Care Company 20210120 0 34.42 34.53 34.07 34.19 339210 33.6607 down up incorrect
EPD.US Enterprise Products Partners L.P 20210120 0 23.57 23.58 23 23.06 7231161 21.2924 down down correct
EPR.US PG 20210120 0 23.1 23.26 23.02 23.2 24949 21.9225 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20210120 0 20.41 21.18 20.36 21.07 850773 20.2943 up up correct
EQC.US PD 20210120 0 30.97 31.34 30.945 31.34 13312 29.7623 up up correct
EQD.US Equity Distribution Acquisition Corp 20210120 0 10.53 10.66 10.53 10.64 123149 10.64 up up correct
EQH.US PC 20210120 0 25.02 25.06 24.94 24.98 130323 24.2545 down down correct
EQNR.US Equinor ASA 20210120 0 19.96 19.97 19.57 19.67 3463846 19.1682 down down correct
EQR.US Equity Residential 20210120 0 60.31 62.43 59.8779 61.67 2321328 60.2418 up down incorrect
EQS.US Equus Total Return Inc 20210120 0 1.64 1.77 1.56 1.76 462259 1.76 up up correct
EQT.US EQT Corporation 20210120 0 17.15 17.23 15.88 16.18 6356378 16.18 down up incorrect
ERF.US Enerplus Corporation 20210120 0 3.7 3.825 3.63 3.63 1985225 3.5588 down down correct
ERJ.US Embraer S.A 20210120 0 7.1 7.1 6.79 6.92 3125657 6.92 down down correct
ES.US Eversource Energy 20210120 0 86.53 87.86 86.08 87.62 1577655 85.1775 up up correct
ESE.US ESCO Technologies Inc 20210120 0 106.38 107.47 105.79 107.08 92788 106.8013 up up correct
ESGC.US Eros STX Global Corporation 20210120 0 2.04 2.115 1.95 2.04 3939675 2.04
ESI.US Element Solutions Inc 20210120 0 18.6 18.73 17.94 17.97 1742000 17.7665 down down correct
ESNT.US Essent Group Ltd 20210120 0 47.2 48.49 47.14 48.36 880803 47.6079 up down incorrect
ESRT.US Empire State Realty Trust Inc 20210120 0 9.41 9.595 9.355 9.51 1115439 9.4134 up up correct
ESS.US Essex Property Trust Inc 20210120 0 237.18 245.56 235.6879 244.79 641913 239.7162 up up correct
ESTC.US Elastic N.V 20210120 0 172.15 176.49 168.545 168.58 684048 168.58 down down correct
ESTE.US Earthstone Energy Inc 20210120 0 6.29 6.31 5.875 6.04 183472 6.04 down up incorrect
ETB.US Eaton Vance Tax 20210120 0 15 15.0679 14.94 15.06 48592 13.897 up up correct
ETD.US Ethan Allen Interiors Inc 20210120 0 23.84 24.38 23.39 23.8 231000 21.7345 down up incorrect
ETG.US Eaton Vance Tax 20210120 0 18.25 18.34 18.24 18.29 244254 17.1175 up up correct
ETI.US P 20210120 0 6.55 6.6 6.55 6.55 3547890 5.3625
ETJ.US Eaton Vance Risk 20210120 0 10.54 10.76 10.54 10.74 324593 9.8922 up up correct
ETN.US Eaton Corporation plc 20210120 0 125.55 126.49 124.365 125.98 1698637 123.5297 up down incorrect
ETO.US Eaton Vance Tax 20210120 0 25.83 26.1 25.83 25.98 62636 24.3642 up up correct
ETR.US Entergy Corporation 20210120 0 94.4 95.22 94.28 94.72 1128262 91.2537 up up correct
ETRN.US Equitrans Midstream Corporation 20210120 0 7.73 7.73 6.8 7.04 19875741 6.5371 down down correct
ETV.US Eaton Vance Tax 20210120 0 15.2 15.44 15.19 15.44 313544 14.2201 up up correct
ETW.US Eaton Vance Tax 20210120 0 9.92 9.95 9.88 9.91 389472 9.1387 down down correct
ETWO.US E2open Parent Holdings Inc 20210120 0 11.24 11.27 10.86 10.94 3302700 10.94 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210120 0 22.89 23.17 22.76 23.17 15860 22.3131 up up correct
ETY.US Eaton Vance Tax 20210120 0 12.57 12.69 12.54 12.69 313316 11.7571 up down incorrect
EURN.US Euronav NV 20210120 0 8.4 8.405 8.26 8.32 1047266 8.2103 down down correct
EVA.US Enviva Partners LP 20210120 0 47 47.66 46.72 47.65 87155 44.9613 up down incorrect
EVC.US Entravision Communications Corporation 20210120 0 3.08 3.16 3.05 3.1 124350 3.0443 up up correct
EVF.US Eaton Vance Senior Income Trust 20210120 0 6.62 6.64 6.6 6.61 55314 6.2656 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210120 0 13.3 13.3 13.05 13.09 50289 12.002 down down correct
EVH.US Evolent Health Inc 20210120 0 17.7 18.15 17.655 17.88 419817 17.88 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20210120 0 13.35 13.43 13.31 13.4 113194 12.9052 up down incorrect
EVR.US Evercore Inc 20210120 0 120.88 121.46 117.965 118.52 360504 116.2853 down up incorrect
EVRG.US Evergy Inc 20210120 0 53.16 54.07 53 53.89 1062862 52.0407 up up correct
EVRI.US Everi Holdings Inc 20210120 0 13.85 14.1 13.75 13.75 992209 13.75 down up incorrect
EVT.US Eaton Vance Tax 20210120 0 24 24.17 23.94 24.17 128479 22.731 up up correct
EVTC.US EVERTEC Inc 20210120 0 38.8 38.97 38.31 38.68 233577 38.4951 down up incorrect
EW.US Edwards Lifesciences Corporation 20210120 0 88.32 88.64 87.37 88.1 3561984 88.1 down down correct
EXD.US Eaton Vance Tax 20210120 0 10.08 10.2598 10.08 10.2 30114 9.4637 up up correct
EXG.US Eaton Vance Tax 20210120 0 8.97 9.085 8.96 9.08 668025 8.3993 up down incorrect
EXK.US Endeavour Silver Corp 20210120 0 4.45 4.72 4.41 4.69 4875581 4.69 up up correct
EXP.US Eagle Materials Inc 20210120 0 114.49 115.91 113.42 115.08 212802 114.5047 up up correct
EXPR.US Express Inc 20210120 0 1.19 1.2 1.12 1.16 3213601 1.16 down down correct
EXR.US Extra Space Storage Inc 20210120 0 111.25 115.19 110.565 114.81 820098 111.7886 up up correct
EXTN.US Exterran Corporation 20210120 0 5.07 5.15 4.8 5.08 236700 5.08 up up correct
F.US PC 20210120 0 26 26.33 25.82 26.28 89103 26.28 up up correct
FAF.US First American Financial Corporation 20210120 0 53.39 54.905 53.32 54.74 449866 53.0969 up up correct
FBC.US Flagstar Bancorp Inc 20210120 0 45.44 46.59 45 45.35 926000 45.0609 down down correct
FBHS.US Fortune Brands Home & Security Inc 20210120 0 88.77 91.94 88.62 91.85 863471 90.8947 up up correct
FBK.US FB Financial Corporation 20210120 0 37.01 37.23 36.46 36.71 123049 36.3205 down down correct
FBP.US First BanCorp 20210120 0 10.09 10.18 9.925 10.07 1013316 9.8292 down down correct
FC.US Franklin Covey Co 20210120 0 24.48 25.68 23.92 24.55 60365 24.55 up down incorrect
FCF.US First Commonwealth Financial Corporation 20210120 0 12.67 12.765 12.56 12.69 466525 12.2786 up up correct
FCN.US FTI Consulting Inc 20210120 0 115.69 117.16 115.63 116.69 342082 116.69 up up correct
FCPT.US Four Corners Property Trust Inc 20210120 0 27.55 28.33 27.34 27.77 981467 26.8263 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20210120 0 25.34 25.36 25.3 25.3 700 23.8222 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20210120 0 11.78 11.78 11.72 11.74 179501 10.8114 down down correct
FCX.US Freeport 20210120 0 31.97 32.39 30.91 30.97 17343250 30.7717 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210120 0 12.05 12.13 12.03 12.1 62181 11.4956 up up correct
FDP.US Fresh Del Monte Produce Inc 20210120 0 24.77 25.84 24.74 25.57 248241 25.1671 up up correct
FDS.US FactSet Research Systems Inc 20210120 0 322.5 328.75 319.73 327.45 240578 324.5134 up up correct
FDX.US FedEx Corporation 20210120 0 251.19 252.35 247.62 251.96 2157311 249.2136 up up correct
FE.US FirstEnergy Corp 20210120 0 31 31.375 30.7 31.33 4008820 30.0189 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20210120 0 1.09 1.15 1.05 1.09 257206 1.09
FEI.US First Trust MLP and Energy Income Fund 20210120 0 6.53 6.5424 6.42 6.49 197801 6.0105 down up incorrect
FENG.US Phoenix New Media Limited 20210120 0 1.57 1.62 1.555 1.58 771087 1.58 up up correct
FERG.US Ferguson plc 20210120 0 123 123 123 123 0 119.0377
FET.US Forum Energy Technologies Inc 20210120 0 14.13 14.23 13.32 14.1 76779 14.1 down down correct
FF.US FutureFuel Corp 20210120 0 14.6 14.9565 14.23 14.3 320446 11.7698 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210120 0 17.43 17.64 17.42 17.6 22483 16.5252 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210120 0 22.59 22.7209 22.54 22.68 138746 21.197 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210120 0 3.37 3.4025 3.34 3.36 71225 3.0942 down down correct
FHI.US Federated Hermes Inc 20210120 0 30.94 31.25 30.52 30.83 488497 29.7766 down down correct
FHN.US PE 20210120 0 28.12 28.23 28.09 28.22 5506 27.0103 up up correct
FICO.US Fair Isaac Corporation 20210120 0 492.05 509.45 488.645 503.05 248891 503.05 up up correct
FIF.US First Trust Energy Infrastructure Fund 20210120 0 11.33 11.33 11.23 11.29 69237 10.6904 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210120 0 17.29 17.35 17.15 17.35 36591 16.2167 up up correct
FINV.US FinVolution Group 20210120 0 3.57 3.603 3.42 3.51 700800 3.4249 down down correct
FIS.US Fidelity National Information Services Inc 20210120 0 128.62 131.5968 127.56 131.09 3646846 129.5133 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210120 0 0.968 1.04 0.95 0.97 15693 0.8588 up up correct
FIX.US Comfort Systems USA Inc 20210120 0 56.64 58.05 56.64 57.56 232114 57.2255 up up correct
FL.US Foot Locker Inc 20210120 0 47.12 47.93 47.1 47.72 1263055 47.0998 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210120 0 23.4 23.44 23.12 23.4 33761 21.9116
FLNG.US FLEX LNG Ltd 20210120 0 9.38 9.38 9.028 9.1 72800 8.0858 down up incorrect
FLO.US Flowers Foods Inc 20210120 0 22.05 22.36 21.78 22.35 983685 21.5949 up up correct
FLOW.US SPX FLOW Inc 20210120 0 56.22 56.63 55.28 55.92 154874 55.6951 down down correct
FLR.US Fluor Corporation 20210120 0 21.16 21.37 20.2 20.62 1437479 20.62 down down correct
FLS.US Flowserve Corporation 20210120 0 38.39 39.02 38.17 38.55 690496 37.6946 up up correct
FLT.US FLEETCOR Technologies Inc 20210120 0 267.82 269.34 264.82 267.63 511704 267.63 down down correct
FMAC.US WS 20210120 0 10.84 10.99 10.8 10.85 354700 10.85 up up correct
FMC.US FMC Corporation 20210120 0 116.7 116.7 114.86 115.47 944909 113.3399 down down correct
FMN.US Federated Premier Municipal Income Fund 20210120 0 14.54 14.55 14.5199 14.54 17114 13.9351
FMS.US Fresenius Medical Care AG & Co. KGaA 20210120 0 41.47 41.8 41.41 41.8 244653 40.9539 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210120 0 75.18 75.18 73.61 74.03 1370609 72.9682 down down correct
FMY.US First Trust Mortgage Income Fund 20210120 0 13.56 13.57 13.46 13.4909 7703 12.8639 down up incorrect
FN.US Fabrinet 20210120 0 85.78 86.99 84.02 84.56 140585 84.56 down down correct
FNB.US PE 20210120 0 28.2382 28.42 28.02 28.4 8139 26.6585 up down incorrect
FND.US Floor & Decor Holdings Inc 20210120 0 98.49 99.5652 97.27 98.89 1150207 98.89 up up correct
FNF.US Fidelity National Financial Inc 20210120 0 39.5 40.05 39.36 40.04 1946663 38.7183 up up correct
FNV.US Franco 20210120 0 122.72 125.82 122.46 124.8 765822 123.7238 up up correct
FOA.US Finance Of America Companies Inc 20210120 0 10.3 10.3015 10.25 10.3 350282 10.3
FOE.US Ferro Corporation 20210120 0 15.78 16.22 15.61 15.63 481340 15.63 down down correct
FOF.US Cohen & Steers Closed 20210120 0 12.95 12.95 12.6 12.82 195892 11.9779 down up incorrect
FOR.US Forestar Group Inc 20210120 0 21.94 22.9 21.94 22.62 89435 22.62 up up correct
FOUR.US Shift4 Payments Inc 20210120 0 68.54 72.95 68.24 70.14 1265516 70.14 up up correct
FPAC.US U 20210120 0 10.37 10.39 10.22 10.38 826155 10.38 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210120 0 23.29 23.5 23.29 23.48 116572 22.0703 up down incorrect
FPH.US Five Point Holdings LLC 20210120 0 6.33 6.75 6.32 6.7 98660 6.7 up up correct
FPI.US Farmland Partners Inc 20210120 0 10.6 10.68 10.36 10.62 200593 10.4856 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210120 0 4.85 4.91 4.82 4.84 278047 4.4876 down down correct
FR.US First Industrial Realty Trust Inc 20210120 0 41.14 42.855 41.14 42.35 1492101 41.505 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210120 0 12.75 12.7523 12.7 12.73 201075 11.9858 down down correct
FRO.US Frontline Ltd 20210120 0 6.27 6.3 6.13 6.17 1762821 6.17 down down correct
FRT.US PC 20210120 0 25.56 25.61 25.48 25.48 35185 24.2791 down down correct
FSK.US FS KKR Capital Corp 20210120 0 17.3 17.42 17.27 17.38 348690 15.5217 up down incorrect
FSLY.US Fastly Inc 20210120 0 98.11 99.6699 93.56 97.55 5124879 97.55 down down correct
FSM.US Fortuna Silver Mines Inc 20210120 0 7.53 7.76 7.36 7.68 4270914 7.68 up up correct
FSR.US Fisker Inc 20210120 0 15.13 15.2219 14.56 14.77 9165790 14.77 down down correct
FSS.US Federal Signal Corporation 20210120 0 35.66 36.02 34.97 35.34 222007 35.0346 down up incorrect
FST.US UN 20210120 0 11.71 11.71 11.65 11.65 53060 11.65 down down correct
FT.US Franklin Universal Trust 20210120 0 7.39 7.47 7.39 7.46 68670 7.0075 up up correct
FTAI.US PB 20210120 0 23.07 23.095 22.8 23 33937 21.259 down down correct
FTCH.US Farfetch Limited 20210120 0 60.41 63.8 59.95 61.34 4970921 61.34 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210120 0 19.5 19.75 19.4 19.52 222000 18.0513 up up correct
FTI.US TechnipFMC plc 20210120 0 11.4237 11.4382 10.7984 10.9027 5765019 8.1122 down down correct
FTK.US Flotek Industries Inc 20210120 0 1.88 1.8967 1.75 1.8 694319 1.8 down down correct
FTS.US Fortis Inc 20210120 0 41.07 41.3 40.91 41.26 231035 39.7571 up up correct
FTV.US Fortive Corporation 20210120 0 70.34 70.9 70 70.2 2237326 69.9305 down down correct
FUBO.US fuboTV Inc 20210120 0 31.57 32.49 30.06 30.15 18514425 30.15 down down correct
FUL.US H.B. Fuller Company 20210120 0 53.26 53.85 53.13 53.73 335672 53.1477 up down incorrect
FUN.US Cedar Fair L.P 20210120 0 42 42.16 41.3417 41.76 364552 41.76 down down correct
FUSE.US WS 20210120 0 0.12 0.325 0.12 0.255 55680085 0.255 up up correct
FVAC.US Fortress Value Acquisition Corp 20210120 0 34.59 36.8 34.11 34.53 3939000 34.53 down down correct
FVRR.US Fiverr International Ltd 20210120 0 243.36 244.79 232.809 237.09 1147931 237.09 down down correct
FVT.US UN 20210120 0 10.96 11.05 10.9 10.94 38459 10.94 down down correct
G.US Genpact Limited 20210120 0 41.15 42.12 41.06 42.04 537900 41.7438 up up correct
GAB.US The Gabelli Equity Trust Inc 20210120 0 6.29 6.34 6.27 6.31 515184 5.7746 up up correct
GAM.US PB 20210120 0 26.98 27.25 26.96 27.1352 4363 25.6716 up up correct
GATO.US Gatos Silver Inc 20210120 0 14.54 14.56 13.21 13.23 473356 13.23 down up incorrect
GATX.US GATX Corporation 20210120 0 90.03 90.27 88.17 89.29 206681 87.4596 down up incorrect
GB.US Global Blue Group Holding AG 20210120 0 12.68 12.739 12.68 12.7 2745 12.7 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210120 0 24.79 24.93 24.7 24.8 44731 23.4195 up up correct
GBL.US GAMCO Investors Inc 20210120 0 17.15 17.5058 17.05 17.3 11422 16.0613 up up correct
GBX.US The Greenbrier Companies Inc 20210120 0 37.48 38.0551 37.31 37.71 347953 36.5177 up up correct
GCI.US Gannett Co Inc 20210120 0 4.22 4.27 3.9 3.97 1512122 3.97 down down correct
GCO.US Genesco Inc 20210120 0 37.93 39.17 37.23 37.35 141612 37.35 down down correct
GCP.US GCP Applied Technologies Inc 20210120 0 25.24 25.43 24.75 25 163685 25 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210120 0 6.43 6.48 6.4 6.48 20848 5.9471 up up correct
GD.US General Dynamics Corporation 20210120 0 153.24 154.4 152.41 154.03 1068737 151.163 up down incorrect
GDDY.US GoDaddy Inc 20210120 0 81.34 83.75 81 82.91 822277 82.91 up up correct
GDL.US The GDL Fund 20210120 0 8.71 8.78 8.71 8.73 7123 8.2751 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210120 0 17.84 17.88 17.8 17.85 22085 16.6845 up up correct
GDOT.US Green Dot Corporation 20210120 0 57.32 58 56.34 57.2 603560 57.2 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210120 0 22.35 22.53 22.15 22.51 196643 21.4276 up down incorrect
GE.US General Electric Company 20210120 0 11.5 11.5 11.3 11.39 7376991 90.8334 down up incorrect
GEF.US Greif Inc 20210120 0 50.61 50.61 49.6 50.01 175363 48.5714 down down correct
GEL.US Genesis Energy L.P 20210120 0 6.72 6.7306 6.36 6.46 1014002 6.0225 down down correct
GENI.US Genius Sports Limited 20210120 0 18.41 20.9507 18.41 20.44 3794985 20.44 up up correct
GEO.US The GEO Group Inc 20210120 0 9 9.01 8.66 8.71 4741760 8.4583 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210120 0 8.81 8.865 8.7 8.75 127490 8.2161 down down correct
GES.US Guess' Inc 20210120 0 24.11 24.63 23.78 23.79 523463 23.268 down down correct
GF.US The New Germany Fund Inc 20210120 0 19.84 20.0999 19.53 19.94 8501 14.3794 up up correct
GFF.US Griffon Corporation 20210120 0 23.75 24 23.46 23.71 204688 23.4775 down down correct
GFI.US Gold Fields Limited 20210120 0 9.21 9.48 9.12 9.36 5764967 9.0022 up up correct
GFL.US GFL Environmental Inc 20210120 0 31.5 31.93 31.205 31.3 383300 31.2705 down up incorrect
GFLU.US GFL Environmental Inc 20210120 0 76.06 76.06 74.58 74.8 14200 72.0563 down down correct
GGB.US Gerdau S.A 20210120 0 4.75 4.775 4.66 4.66 6996412 4.1437 down down correct
GGG.US Graco Inc 20210120 0 75.71 76.75 75.63 76.69 714876 76.1079 up up correct
GGM.US Guggenheim Credit Allocation Fund 20210120 0 20.1 20.1 20.03 20.07 38415 18.595 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20210120 0 8.3 8.32 8.25 8.25 88721 7.558 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210120 0 13.35 13.35 13.09 13.15 23071 12.3222 down down correct
GHC.US Graham Holdings Company 20210120 0 560.4 560.4 554.625 560.4 14828 554.9047
GHG.US GreenTree Hospitality Group Ltd 20210120 0 13 13.24 12.96 13 13973 12.1151
GHL.US Greenhill & Co. Inc 20210120 0 13.08 13.08 12.14 12.35 245343 12.2 down down correct
GHLD.US Guild Holdings Company 20210120 0 17.48 17.5 16.65 17.33 46200 15.253 down down correct
GHM.US Graham Corporation 20210120 0 15 15.2009 14.51 14.67 37575 14.2274 down down correct
GHY.US PGIM Global High Yield Fund Inc 20210120 0 14.5 14.61 14.5 14.54 83843 13.4894 up up correct
GIB.US CGI Inc 20210120 0 79.14 79.61 78.78 79.58 105543 79.58 up up correct
GIC.US Global Industrial Company 20210120 0 38.95 39.06 38.47 38.75 36558 37.1803 down down correct
GIK.US WS 20210120 0 16.44 16.7 15.66 16.45 1732263 16.45 up down incorrect
GIL.US Gildan Activewear Inc 20210120 0 27.55 27.86 27.2 27.24 306968 26.8307 down down correct
GIM.US Templeton Global Income Fund 20210120 0 5.61 5.61 5.59 5.61 491972 5.254
GIS.US General Mills Inc 20210120 0 55.62 55.68 54.52 55.34 4428377 53.9701 down down correct
GIX.US WS 20210120 0 145.1 145.1 140 142.8 150383 142.8 down up incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20210120 0 24.9 24.9 24.9 24.9 15 24.2736
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210120 0 20.85 20.85 20.85 20.85 949 20.6388
GKOS.US Glaukos Corporation 20210120 0 89.46 90.27 88.52 89.96 540954 89.96 up up correct
GLOB.US Globant S.A 20210120 0 214.97 215.8 209.99 210.2 151675 210.2 down down correct
GLOG.US PA 20210120 0 24.23 24.51 24.22 24.29 4737 22.2816 up up correct
GLOP.US PC 20210120 0 18.25 18.436 17.998 17.998 19789 16.4588 down down correct
GLT.US Glatfelter Corporation 20210120 0 18.86 19.48 18.8101 18.95 230277 18.4392 up down incorrect
GLW.US Corning Incorporated 20210120 0 38.57 38.84 38.12 38.45 3220216 37.5407 down down correct
GM.US General Motors Company 20210120 0 56.23 56.6 54.85 55.86 47428520 55.86 down up incorrect
GME.US GameStop Corp 20210120 0 37.37 41.1899 36.06 39.12 33471789 39.12 up up correct
GMED.US Globus Medical Inc 20210120 0 63.97 65.455 63.8106 65.36 601999 65.36 up up correct
GMRE.US PA 20210120 0 25.73 25.8498 25.73 25.7792 7927 24.4428 up up correct
GMS.US GMS Inc 20210120 0 32.64 33.62 32.36 32.79 278036 32.79 up up correct
GNE.US PA 20210120 0 8.93 8.9801 8.93 8.95 6561 8.3353 up up correct
GNK.US Genco Shipping & Trading Limited 20210120 0 8.99 9.04 8.6 8.88 901224 8.7026 down down correct
GNL.US PB 20210120 0 25.4 25.4 25.115 25.14 6743 24.331 down down correct
GNRC.US Generac Holdings Inc 20210120 0 269.58 269.98 261.04 268.79 685984 268.79 down down correct
GNT.US PA 20210120 0 26 26 25.8963 25.8963 1450 25.255 down down correct
GNW.US Genworth Financial Inc 20210120 0 3.11 3.25 3.11 3.15 6049440 3.15 up up correct
GOAC.US WS 20210120 0 10.37 10.5245 10.35 10.4 247459 10.4 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20210120 0 19.64 19.91 19.6 19.88 246594 18.0597 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210120 0 8.76 8.8087 8.475 8.72 1600969 8.72 down down correct
GOLD.US Barrick Gold Corporation 20210120 0 23.73 23.96 23.58 23.83 17136420 22.9546 up up correct
GOLF.US Acushnet Holdings Corp 20210120 0 40.18 41.35 40.15 41.1 177300 40.5505 up up correct
GOOS.US Canada Goose Holdings Inc 20210120 0 34.86 35.3494 33.43 33.49 2196634 33.49 down down correct
GOTU.US Gaotu Techedu Inc 20210120 0 68.59 72.49 68.31 69.95 10711500 69.95 up up correct
GPC.US Genuine Parts Company 20210120 0 99.26 100.73 98.25 100.01 875770 97.3666 up up correct
GPI.US Group 1 Automotive Inc 20210120 0 149.25 153 147.72 150.55 211169 149.3589 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210120 0 27.73 27.8 27.55 27.77 10882 26.4721 up up correct
GPK.US Graphic Packaging Holding Company 20210120 0 17.59 17.6 17.38 17.47 1510285 17.1921 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210120 0 6.68 6.75 6.66 6.73 88525 6.2816 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20210120 0 9.76 10.19 9.76 10.17 561991 9.4203 up up correct
GPN.US Global Payments Inc 20210120 0 189.47 192.5 187.62 190.74 2745068 189.7184 up up correct
GPRK.US GeoPark Limited 20210120 0 13.1 13.1 12.6118 12.77 206419 12.6456 down down correct
GPS.US The Gap Inc 20210120 0 21.99 22.4867 21.93 22.22 4257243 21.8524 up up correct
GPX.US GP Strategies Corporation 20210120 0 12.99 13.4772 12.24 12.56 41458 12.56 down down correct
GRC.US The Gorman 20210120 0 33.44 33.7 32.92 33.44 28804 32.861
GRP.US UN 20210120 0 59.22 61.02 59.22 60.75 3169 58.3011 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20210120 0 12.27 12.36 12.22 12.35 51987 11.5019 up up correct
GS.US The Goldman Sachs Group Inc 20210120 0 295.82 297.45 287.48 290.47 4792644 285.4588 down up incorrect
GSAH.US GS Acquisition Holdings Corp II 20210120 0 12.43 12.66 12.21 12.37 2703175 12.37 down down correct
GSBD.US Goldman Sachs BDC Inc 20210120 0 18.33 18.4599 18.1 18.32 301995 16.5652 down up incorrect
GSK.US GlaxoSmithKline plc 20210120 0 37.96 38.15 37.7516 38.02 7736695 35.9346 up up correct
GSL.US PB 20210120 0 25.42 25.4669 25.3799 25.446 4036 23.3599 up down incorrect
GSLD.US GSLD 20210120 0 25.5 25.55 25.34 25.42 4100 24.9422 down down correct
GTES.US Gates Industrial Corporation plc 20210120 0 14.81 15.1 14.38 14.65 256302 14.65 down down correct
GTLS.US Chart Industries Inc 20210120 0 140.81 143.125 137.54 139.01 280221 139.01 down down correct
GTN.US Gray Television Inc 20210120 0 17.07 17.2407 16.674 16.75 493924 16.5006 down down correct
GTNA.US Gray Television Inc 20210120 0 16.5853 16.7 16.5853 16.7 1119 16.6282 up up correct
GTS.US Triple 20210120 0 23.99 24.52 23.59 24.51 88702 24.51 up up correct
GTY.US Getty Realty Corp 20210120 0 26.09 27.23 26.09 27.18 239645 25.8006 up up correct
GUT.US The Gabelli Utility Trust 20210120 0 8.02 8.04 7.99 8 75303 7.461 down down correct
GVA.US Granite Construction Incorporated 20210120 0 34.91 35.12 34.16 34.48 259797 34.0304 down up incorrect
GWB.US Great Western Bancorp Inc 20210120 0 23.88 24.01 23.3091 23.53 246583 23.4454 down down correct
GWRE.US Guidewire Software Inc 20210120 0 127.64 128.05 125.66 125.68 478366 125.68 down down correct
GWW.US W.W. Grainger Inc 20210120 0 396.06 396.06 388.33 392.96 307883 387.2127 down down correct
GYC.US Cabco Series 2004 20210120 0 20.74 20.8 20.64 20.76 219585 20.76 up up correct
H.US Hyatt Hotels Corporation 20210120 0 71.99 72.26 70.355 71.87 798686 71.87 down up incorrect
HAE.US Haemonetics Corporation 20210120 0 128 128.53 121.66 124.57 912032 124.57 down down correct
HAL.US Halliburton Company 20210120 0 21.39 21.39 19.81 20.08 13376050 19.9191 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210120 0 67 67.72 64.81 65.42 676340 63.766 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210120 0 17.89 18.2949 17.27 17.37 25177 16.9933 down down correct
HBI.US Hanesbrands Inc 20210120 0 15.45 15.66 15.41 15.53 3217893 15.0385 up up correct
HBM.US Hudbay Minerals Inc 20210120 0 6.9 7.02 6.87 6.97 748443 6.9533 up up correct
HCA.US HCA Healthcare Inc 20210120 0 166.02 168.99 164.65 167.95 942086 166.499 up up correct
HCC.US Warrior Met Coal Inc 20210120 0 23.93 24.06 23.11 23.53 528762 23.2926 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20210120 0 680 680 680 680 0 679.7767
HCHC.US HC2 Holdings Inc 20210120 0 3.54 3.58 3.45 3.55 310955 3.55 up up correct
HCI.US HCI Group Inc 20210120 0 54.6 55.02 53.47 54.94 29950 53.9246 up up correct
HCXY.US Hercules Capital Inc 20210120 0 27.0048 27.0048 26.53 26.53 8619 25.3884 down down correct
HD.US The Home Depot Inc 20210120 0 273.25 277.21 271.5 274.3 3498412 268.6869 up up correct
HDB.US HDFC Bank Limited 20210120 0 74.79 75.29 74.49 75.2 847580 74.651 up up correct
HE.US Hawaiian Electric Industries Inc 20210120 0 34.24 34.89 34.16 34.59 571665 33.4485 up up correct
HEI.US HEICO Corporation 20210120 0 137.03 137.6 136.04 136.72 369553 136.6318 down down correct
HEP.US Holly Energy Partners L.P 20210120 0 15.38 15.42 15.1 15.18 443438 14.0712 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210120 0 11.56 11.66 11.56 11.66 34011 10.8912 up up correct
HES.US Hess Corporation 20210120 0 62.93 62.93 61.51 62.26 1088275 61.4526 down down correct
HESM.US Hess Midstream LP 20210120 0 22.82 22.82 22.01 22.31 127104 20.5988 down down correct
HFC.US HollyFrontier Corporation 20210120 0 29.72 29.87 28.85 29.28 2400199 29.0132 down down correct
HFRO.US PA 20210120 0 25.839 26.12 25.8115 26.11 9621 24.7935 up up correct
HGGG.US HHGregg Inc. (IN) 20210120 0 30.19 30.56 30.19 30.56 442 30.56 up up correct
HGLB.US Highland Global Allocation Fund 20210120 0 6.81 6.93 6.77 6.79 252655 6.1554 down down correct
HGV.US Hilton Grand Vacations Inc 20210120 0 33.79 34.39 33.74 34.19 823910 34.19 up up correct
HHC.US The Howard Hughes Corporation 20210120 0 87 89.76 86.42 88.29 597011 88.29 up up correct
HI.US Hillenbrand Inc 20210120 0 43.2 44.07 43.2 43.73 296302 42.9225 up up correct
HIG.US The Hartford Financial Services Group Inc 20210120 0 52.38 53.04 52.1 52.49 1478418 51.2981 up up correct
HIGA.US WS 20210120 0 10.35 10.4 10.26 10.3 143157 10.3 down up incorrect
HII.US Huntington Ingalls Industries Inc 20210120 0 170.24 170.835 168.27 168.46 280914 164.5885 down up incorrect
HIL.US Hill International Inc 20210120 0 2.37 2.387 2.31 2.36 215419 2.36 down down correct
HIMS.US WS 20210120 0 17.13 17.13 15.87 16.38 1288655 16.38 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210120 0 4.93 4.96 4.93 4.95 182047 4.61 up up correct
HIW.US Highwoods Properties Inc 20210120 0 40.23 41.09 40.21 40.56 1119949 38.7949 up up correct
HIX.US Western Asset High Income Fund II Inc 20210120 0 6.82 6.88 6.82 6.86 155267 6.3169 up down incorrect
HKIB.US AMTD International Inc 20210120 0 6.5 6.5 6.4 6.5 5313 6.5
HL.US PB 20210120 0 57.005 57.005 57.005 57.005 0 54.4124
HLF.US Herbalife Nutrition Ltd 20210120 0 51.5 51.77 50.77 51.03 406187 51.03 down up incorrect
HLI.US Houlihan Lokey Inc 20210120 0 71.91 72.4 70.35 71.21 195637 69.8193 down up incorrect
HLIO.US Helios Technologies Inc. 20210120 0 57.89 59.31 57.1116 57.73 67664 57.5293 down down correct
HLT.US Hilton Worldwide Holdings Inc 20210120 0 108.02 108.59 105.81 107.7 2771536 107.7 down down correct
HLX.US Helix Energy Solutions Group Inc 20210120 0 4.85 4.8899 4.665 4.71 1343166 4.71 down down correct
HMC.US Honda Motor Co. Ltd 20210120 0 27.75 27.97 27.635 27.95 946784 27.498 up up correct
HMLP.US PA 20210120 0 25.19 25.21 25.16 25.2 32159 23.0006 up up correct
HMN.US Horace Mann Educators Corporation 20210120 0 43.44 43.99 43.32 43.76 155321 42.4163 up up correct
HMY.US Harmony Gold Mining Company Limited 20210120 0 4.35 4.5182 4.35 4.49 4451356 4.3889 up up correct
HNGR.US Hanger Inc 20210120 0 23.12 23.2 22.42 22.7 161850 22.7 down down correct
HNI.US HNI Corporation 20210120 0 34.06 34.7 33.76 34.33 209076 33.2842 up up correct
HNP.US Huaneng Power International Inc 20210120 0 15.66 15.74 15.6 15.66 28785 14.5486
HOG.US Harley 20210120 0 42.68 43.47 42.2 42.57 1655937 41.9201 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210120 0 21.13 21.53 20.85 21.3 664487 20.9307 up up correct
HOV.US Hovnanian Enterprises Inc 20210120 0 35.44 38.6 35.44 38.4 138709 38.4 up up correct
HP.US Helmerich & Payne Inc 20210120 0 26.38 26.49 25.77 26 1286908 25.0553 down down correct
HPE.US Hewlett Packard Enterprise Company 20210120 0 12.3 12.42 12.26 12.34 4825597 11.9544 up up correct
HPF.US John Hancock Preferred Income Fund II 20210120 0 18.52 18.7 18.52 18.61 93356 17.4543 up down incorrect
HPI.US John Hancock Preferred Income Fund 20210120 0 18.74 18.9 18.71 18.85 98989 17.5629 up up correct
HPQ.US HP Inc 20210120 0 25.22 25.32 25.0526 25.2 6270504 24.5437 down down correct
HPS.US John Hancock Preferred Income Fund III 20210120 0 16.78 16.94 16.78 16.94 85899 15.8827 up up correct
HPX.US HPX Corp 20210120 0 10.48 10.48 10.38 10.38 74016 10.38 down down correct
HQH.US Tekla Healthcare Investors 20210120 0 24.5 24.85 24.33 24.62 170174 22.7323 up up correct
HQL.US Tekla Life Sciences Investors 20210120 0 20.91 21.1 20.75 20.98 67482 19.3584 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20210120 0 29.72 31.165 29.72 31.15 1116492 29.9462 up up correct
HRB.US H&R Block Inc 20210120 0 16.48 16.95 16.44 16.88 2763553 16.1328 up up correct
HRC.US Hill 20210120 0 103.66 104.19 101.45 102.28 549985 101.6748 down down correct
HRI.US Herc Holdings Inc 20210120 0 69.5 70.99 69.04 70.61 135450 70.4202 up up correct
HRL.US Hormel Foods Corporation 20210120 0 44.73 45.01 44.47 44.73 2577327 44.0167
HRTG.US Heritage Insurance Holdings Inc 20210120 0 10.16 10.213 9.9 10.11 140804 9.7961 down down correct
HSBC.US HSBC Holdings plc 20210120 0 27.75 27.84 27.615 27.81 1193076 26.797 up down incorrect
HSC.US Harsco Corporation 20210120 0 18.72 18.98 18.28 18.34 227554 18.34 down down correct
HSY.US The Hershey Company 20210120 0 148.8 149.75 147.6 149.63 872791 146.656 up down incorrect
HT.US PE 20210120 0 18.725 19 18.725 18.8103 3873 16.748 up up correct
HTA.US Healthcare Trust of America Inc 20210120 0 28.1 29.09 27.94 28.8 1196546 28.138 up up correct
HTD.US John Hancock Tax 20210120 0 21.06 21.16 20.99 21.1 105376 19.8133 up up correct
HTGC.US Hercules Capital Inc 20210120 0 15.28 15.33 15.1 15.28 508984 13.9606
HTH.US Hilltop Holdings Inc 20210120 0 32.86 33.69 32.53 33.22 15215200 32.759 up up correct
HTY.US John Hancock Investments 20210120 0 5.8 5.8 5.77 5.8 40368 5.2611
HUBB.US Hubbell Incorporated 20210120 0 165.48 167.25 165.03 166.55 207330 163.1552 up up correct
HUBS.US HubSpot Inc 20210120 0 397.04 399.455 389.94 395.66 254107 395.66 down down correct
HUM.US Humana Inc 20210120 0 408 412.14 402.08 411.34 966791 408.6793 up down incorrect
HUN.US Huntsman Corporation 20210120 0 28.3 28.46 28.04 28.16 945416 27.4572 down down correct
HUYA.US HUYA Inc 20210120 0 23.5 23.65 22.66 23.22 3937821 23.22 down up incorrect
HVT.US Haverty Furniture Companies Inc 20210120 0 31.59 32.53 31.59 32.13 127166 29.4543 up up correct
HWM.US Howmet Aerospace Inc 20210120 0 27.94 27.99 27.34 27.4 4955386 27.3642 down up incorrect
HXL.US Hexcel Corporation 20210120 0 49.93 50.79 49.83 50.66 1119307 50.66 up up correct
HY.US Hyster 20210120 0 78.51 80.63 78.51 80.54 90915 78.8099 up up correct
HYB.US The New America High Income Fund Inc 20210120 0 8.99 9.09 8.91 8.96 892064 8.3383 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210120 0 15.45 15.5 15.42 15.42 39451 14.3315 down down correct
HYLN.US WT 20210120 0 16.82 17.1 16.2 16.63 4217153 16.63 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20210120 0 11.28 11.31 11.26 11.27 388048 10.4377 down down correct
HZN.US Horizon Global Corporation 20210120 0 8.89 9.055 8.89 9 58070 9 up up correct
HZO.US MarineMax Inc 20210120 0 42.21 43.01 41.72 42.88 270927 42.88 up up correct
HZON.US WS 20210120 0 10.61 10.68 10.56 10.58 228457 10.58 down down correct
IAA.US IAA Inc 20210120 0 59.47 60.43 59.09 60.13 1290530 60.13 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210120 0 9.42 9.47 9.37 9.42 39493 8.5449
IAG.US IAMGOLD Corporation 20210120 0 3.41 3.495 3.36 3.49 5542670 3.49 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210120 0 41.85 45.3 41.8 44.66 8503 43.8396 up up correct
IBM.US International Business Machines Corporation 20210120 0 129.5835 130.9422 128.4445 129.9631 5598705 118.2958 up up correct
IBN.US ICICI Bank Limited 20210120 0 15.19 15.33 15.16 15.32 5532035 15.2747 up up correct
IBP.US Installed Building Products Inc 20210120 0 115.88 120.85 115.32 120.47 229638 119.2901 up up correct
ICD.US Independence Contract Drilling Inc 20210120 0 4.19 4.19 3.85 4.05 141612 4.05 down down correct
ICE.US Intercontinental Exchange Inc 20210120 0 115.46 115.46 113.52 114.69 2260343 113.438 down down correct
ICL.US ICL Group Ltd 20210120 0 5.49 5.49 5.4 5.47 120286 4.9817 down down correct
IDA.US IDACORP Inc 20210120 0 88.88 89.67 88.53 89.51 249537 86.9598 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20210120 0 10.94 11 10.86 10.9 49016 10.1244 down up incorrect
IDT.US IDT Corporation 20210120 0 14.1 14.16 13.59 13.74 144561 13.74 down down correct
IEX.US IDEX Corporation 20210120 0 194.72 199.48 194.53 198.28 847182 196.7983 up up correct
IFF.US International Flavors & Fragrances Inc. 20210120 0 121.05 121.86 118.77 120.08 4251122 117.4234 down down correct
IFN.US The India Fund Inc 20210120 0 20.7 20.99 20.7 20.9 83118 18.1166 up down incorrect
IFS.US Intercorp Financial Services Inc 20210120 0 32.55 33.24 29.49 33.22 116900 31.4072 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210120 0 8.85 8.9 8.83 8.9 71384 8.218 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210120 0 5.44 5.47 5.41 5.44 252591 5.0124
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210120 0 21.82 22.13 21.807 21.95 18244 21.1604 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20210120 0 6.92 6.97 6.8889 6.96 364567 6.5273 up down incorrect
IGT.US International Game Technology PLC 20210120 0 18.32 18.755 18.16 18.35 1363470 18.2169 up up correct
IH.US iHuman Inc 20210120 0 18.37 19.79 18.37 19.45 157408 19.45 up up correct
IHC.US Independence Holding Company 20210120 0 42.07 42.4 40.59 40.59 13441 40.2343 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210120 0 8.11 8.14 8.09 8.11 54026 7.3852
IHG.US InterContinental Hotels Group PLC 20210120 0 66.09 66.4194 65.7 66.02 45685 66.02 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210120 0 8.76 8.85 8.7 8.85 66794 8.3889 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210120 0 9.02 9.049 8.8412 8.94 16375 8.5127 down down correct
IIAC.US WS 20210120 0 10.4 10.46 10.25 10.46 272751 10.46 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20210120 0 22.51 22.68 22.51 22.66 17780 21.7964 up up correct
IIIN.US Insteel Industries Inc 20210120 0 25.26 26.2 25.15 26.14 114794 24.8185 up up correct
IIM.US Invesco Value Municipal Income Trust 20210120 0 15.53 15.6 15.53 15.55 131038 14.8951 up up correct
IIPR.US PA 20210120 0 32 32.3 32 32.3 1532 30.261 up up correct
IMAX.US IMAX Corporation 20210120 0 18.65 18.94 18.44 18.62 573272 18.62 down down correct
IMPX.US WS 20210120 0 10.81 10.94 10.75 10.9 394391 10.9 up up correct
INFO.US IHS Markit Ltd 20210120 0 87.72 90.43 87.59 89.7 3419599 89.0256 up up correct
INFY.US Infosys Limited 20210120 0 18.37 18.47 18.29 18.4 5408517 18.0504 up up correct
ING.US ING Groep N.V 20210120 0 9.47 9.49 9.4 9.49 3306122 9.0042 up up correct
INGR.US Ingredion Incorporated 20210120 0 78.26 79.52 77.83 79.11 567176 77.4325 up up correct
INN.US Summit Hotel Properties Inc 20210120 0 8.82 8.92 8.695 8.91 914474 8.91 up up correct
INSI.US Insight Select Income Fund 20210120 0 21.46 21.46 21.18 21.23 8658 20.1271 down up incorrect
INSP.US Inspire Medical Systems Inc 20210120 0 225.29 229.49 220.43 221.33 203125 221.33 down down correct
INSW.US PA 20210120 0 25.41 25.41 25.41 25.41 106 25.41
INT.US World Fuel Services Corporation 20210120 0 34.78 34.91 33.54 33.63 451155 33.1195 down down correct
INVH.US Invitation Homes Inc 20210120 0 29.25 30.275 29.09 30.03 3655946 29.4663 up up correct
IO.US ION Geophysical Corporation 20210120 0 3.36 3.44 3.13 3.15 289415 3.15 down down correct
IP.US International Paper Company 20210120 0 50.83 51.1 50.32 50.99 3334904 46.5551 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20210120 0 25.07 25.07 24.365 24.68 2981044 23.8607 down down correct
IPI.US Intrepid Potash Inc 20210120 0 26 27.71 25.79 26.06 326050 26.06 up up correct
IPOD.US WT 20210120 0 4.86 4.86 4.36 4.39 443323 4.39 down down correct
IPOF.US WS 20210120 0 15.24 15.49 14.88 14.99 5710962 14.99 down down correct
IQI.US Invesco Quality Municipal Income Trust 20210120 0 12.88 12.94 12.859 12.88 168561 12.3452
IQV.US IQVIA Holdings Inc 20210120 0 189.03 191.27 188.03 190.54 684115 190.54 up up correct
IR.US Ingersoll Rand Inc 20210120 0 46.45 46.71 45.824 45.99 1367058 45.9741 down down correct
IRL.US The New Ireland Fund Inc 20210120 0 10.95 10.95 10.91 10.91 4465 8.9876 down down correct
IRM.US Iron Mountain Incorporated 20210120 0 29.48 30.56 29.32 30.3 3328616 28.6482 up up correct
IRT.US Independence Realty Trust Inc 20210120 0 13.45 13.81 13.45 13.8 332578 13.4588 up up correct
IS.US ironSource 20210120 0 12.36 12.55 12.2 12.45 2532000 12.45 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20210120 0 15.15 15.2127 15.0919 15.19 102821 14.1382 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210120 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210120 0 160.4 162.03 158.48 161.58 431787 161.58 up up correct
ITCB.US Itaú Corpbanca 20210120 0 5.3 5.5 5.3 5.47 15662 5.47 up up correct
ITGR.US Integer Holdings Corporation 20210120 0 79.22 80.3 78.9 79.11 177997 79.11 down down correct
ITT.US ITT Inc 20210120 0 81.33 81.95 80.88 81.38 279525 80.6071 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20210120 0 5.7758 5.7958 5.6859 5.7258 21051381 4.5681 down down correct
ITW.US Illinois Tool Works Inc 20210120 0 205.52 205.52 202.98 204.99 725930 200.7706 down up incorrect
IVC.US Invacare Corporation 20210120 0 10.31 10.74 10.23 10.4 141575 10.4 up up correct
IVH.US Ivy Funds 20210120 0 13.1 13.1453 13.09 13.12 31802 12.346 up up correct
IVR.US PC 20210120 0 24 24.05 24 24.05 6049 22.3144 up down incorrect
IVZ.US Invesco Ltd 20210120 0 20.25 22.1 20.12 21.57 13587240 21.0144 up up correct
IX.US ORIX Corporation 20210120 0 86.7 87.14 86.41 86.99 18494 85.1212 up up correct
J.US Jacobs Engineering Group Inc 20210120 0 111.96 112.35 110.98 111.99 366832 111.2774 up up correct
JAX.US J. Alexander's Holdings Inc 20210120 0 7.7 7.75 7.54 7.58 38743 7.58 down down correct
JBGS.US JBG SMITH Properties 20210120 0 31.66 32.3 31.44 31.86 371433 30.9274 up up correct
JBL.US Jabil Inc 20210120 0 45.5 45.88 45.205 45.51 730529 45.2391 up up correct
JBT.US John Bean Technologies Corporation 20210120 0 126.15 127.11 124.91 125.25 133734 124.8924 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20210120 0 14.24 14.3 14.204 14.3 17196 12.8147 up up correct
JCI.US Johnson Controls International plc 20210120 0 51.82 52.41 51.45 52.39 5056877 51.5347 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210120 0 8.2 8.25 8.2 8.22 89614 7.8099 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210120 0 8.76 8.94 8.76 8.87 75866 8.3745 up up correct
JEF.US Jefferies Financial Group Inc 20210120 0 25.85 25.93 25.535 25.87 1038067 25.1912 up up correct
JELD.US JELD 20210120 0 28.73 30.08 28.64 29.29 471656 29.29 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210120 0 7.74 7.75 7.695 7.72 20375 7.3996 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20210120 0 9.61 9.75 9.43 9.75 4120 8.8248 up up correct
JFR.US Nuveen Floating Rate Income Fund 20210120 0 9.2 9.26 9.2 9.25 187681 8.6798 up up correct
JGH.US Nuveen Global High Income Fund 20210120 0 15.36 15.3924 15.14 15.25 38342 14.1286 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210120 0 9.785 9.9 9.785 9.9 9570 9.5316 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210120 0 9.24 9.27 9.2 9.24 301899 9.11
JHG.US Janus Henderson Group plc 20210120 0 34.3 34.76 33.81 34.53 781778 33.1984 up up correct
JHI.US John Hancock Investors Trust 20210120 0 17.56 17.65 17.5464 17.5464 5149 16.2139 down down correct
JHS.US John Hancock Income Securities Trust 20210120 0 15.48 15.48 15.33 15.33 20536 14.5624 down down correct
JHX.US James Hardie Industries plc 20210120 0 29.48 29.8 29.4 29.8 25639 28.8583 up up correct
JILL.US J.Jill Inc 20210120 0 3.82 3.91 3.76 3.83 41775 3.83 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20210120 0 64 67.4 63.42 67.03 4160984 67.03 up up correct
JLL.US Jones Lang LaSalle Incorporated 20210120 0 149.42 156.355 148.75 154.11 342665 154.11 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20210120 0 19.85 19.93 19.67 19.78 19476 18.9502 down down correct
JMIA.US Jumia Technologies AG 20210120 0 45.87 47.65 42.62 43.69 7728545 43.69 down up incorrect
JMM.US Nuveen Multi 20210120 0 7.06 7.0836 7.06 7.0836 1131 6.7796 up up correct
JMP.US JMP Group LLC 20210120 0 4.06 4.15 4.01 4.0394 12529 3.9093 down up incorrect
JNJ.US Johnson & Johnson 20210120 0 163.2 164.14 161.8 162.38 6839850 158.3883 down down correct
JNPR.US Juniper Networks Inc 20210120 0 24.63 25.17 24.51 25.09 4930496 24.3688 up up correct
JOE.US The St. Joe Company 20210120 0 44.61 47.94 44.61 47.7 666364 47.3791 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20210120 0 9.09 9.12 8.95 9.03 59275 8.3769 down down correct
JP.US Jupai Holdings Limited 20210120 0 1.87 1.95 1.87 1.92 24542 1.92 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210120 0 9.18 9.2366 9.17 9.2 319762 8.6626 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20210120 0 23.96 24.03 23.871 23.98 41571 22.6515 up down incorrect
JPS.US Nuveen Preferred Securities Income Fund 20210120 0 9.26 9.38 9.26 9.34 685443 8.8237 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210120 0 24.36 24.55 24.36 24.5055 6360 23.2478 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20210120 0 6.4 6.42 6.38 6.41 522270 5.8708 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210120 0 13.55 13.65 13.55 13.6 161146 12.6973 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210120 0 9.18 9.18 9.14 9.15 128957 8.5819 down down correct
JRS.US Nuveen Real Estate Income Fund 20210120 0 8.39 8.58 8.33 8.52 118472 7.9465 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210120 0 13.66 13.67 13.55 13.61 16781 12.7635 down down correct
JT.US Jianpu Technology Inc 20210120 0 2.97 3.0558 2.88 2.97 137272 2.97
JTA.US Nuveen Tax 20210120 0 9.86 10 9.82 9.9 48458 9.4082 up up correct
JTD.US Nuveen Tax 20210120 0 14.36 14.48 14.32 14.36 51130 13.5853
JW.US B 20210120 0 46.69 46.69 46.69 46.69 200 46.69
JWB.US JOHN WILEY AND SONS INC CLASS B 20210120 0 46.69 46.69 46.69 46.69 228 45.826
JWN.US Nordstrom Inc 20210120 0 36.7 37.565 35.855 35.88 3058838 35.88 down up incorrect
K.US Kellogg Company 20210120 0 58.45 58.45 57.04 57.64 5202317 55.5372 down down correct
KAI.US Kadant Inc 20210120 0 151.21 152.16 147.915 149.57 48703 148.9748 down down correct
KAMN.US Kaman Corporation 20210120 0 57.03 57.37 56.22 56.66 151213 55.6485 down down correct
KAR.US KAR Auction Services Inc 20210120 0 18.06 18.34 17.925 18.32 2374217 18.32 up up correct
KB.US KB Financial Group Inc 20210120 0 40.99 41.44 40.89 41.25 156714 41.25 up down incorrect
KBH.US KB Home 20210120 0 37.92 41.24 37.76 40.51 2943619 39.9564 up up correct
KBR.US KBR Inc 20210120 0 31.72 32 31.19 31.43 905625 31.0918 down up incorrect
KEN.US Kenon Holdings Ltd 20210120 0 30.5137 30.6402 30.1101 30.1101 1574 27.1166 down down correct
KEP.US Korea Electric Power Corporation 20210120 0 11.3 11.31 11.22 11.27 173407 11.27 down down correct
KEX.US Kirby Corporation 20210120 0 55.79 56.0099 54.78 55.1 400264 55.1 down down correct
KEY.US PK 20210120 0 27.36 27.45 27.31 27.45 14027 26.0452 up up correct
KEYS.US Keysight Technologies Inc 20210120 0 148.71 150.62 147.2 147.53 1191534 147.53 down down correct
KF.US The Korea Fund Inc 20210120 0 43.84 43.84 43.51 43.7817 5958 34.397 down down correct
KFS.US Kingsway Financial Services Inc 20210120 0 4.89 4.98 4.739 4.8 22341 4.8 down down correct
KFY.US Korn Ferry 20210120 0 46.98 48.9 46.98 48.85 508561 48.5305 up up correct
KGC.US Kinross Gold Corporation 20210120 0 7.08 7.26 7.07 7.19 19513391 7.0578 up up correct
KIM.US PM 20210120 0 25.96 26.08 25.93 26.01 9354 24.7482 up up correct
KIO.US KKR Income Opportunities Fund 20210120 0 14.61 14.7 14.59 14.69 87243 13.6796 up up correct
KKR.US PC 20210120 0 61 61.46 60.26 61.15 303065 59.8229 up up correct
KL.US Kirkland Lake Gold Ltd 20210120 0 40.7 41.24 40.45 40.88 1942503 40.0986 up up correct
KLR.US Kaleyra Inc 20210120 0 11.53 11.68 10.96 11.53 247992 11.53
KMB.US Kimberly 20210120 0 131.04 131.7644 130.11 131.39 2013507 127.0001 up up correct
KMI.US Kinder Morgan Inc 20210120 0 15.57 15.66 15.41 15.59 14227840 14.6159 up up correct
KMPR.US Kemper Corporation 20210120 0 78.23 78.23 77.07 77.3 359811 75.938 down up incorrect
KMT.US Kennametal Inc 20210120 0 39.83 40.0532 39.3 39.55 413979 38.7242 down down correct
KMX.US CarMax Inc 20210120 0 117.06 124.91 116.77 122.79 4015394 122.79 up up correct
KN.US Knowles Corporation 20210120 0 19.32 19.89 19.32 19.75 953401 19.75 up up correct
KNL.US Knoll Inc 20210120 0 15.87 16.27 15.87 15.97 184136 15.8821 up up correct
KNOP.US KNOT Offshore Partners LP 20210120 0 17.52 17.59 17.23 17.43 172609 15.6063 down down correct
KNX.US Knight 20210120 0 43.7 44.19 43.3449 43.81 1436592 43.4813 up up correct
KO.US The Coca 20210120 0 48.54 48.82 48.31 48.68 23115801 47.1922 up up correct
KODK.US Eastman Kodak Company 20210120 0 9 9.2071 8.47 9.03 7941479 9.03 up up correct
KOF.US Coca 20210120 0 47.49 47.49 45.97 46.81 192132 44.5593 down down correct
KOP.US Koppers Holdings Inc 20210120 0 36.06 36.44 35.31 36.02 114418 36.02 down down correct
KOS.US Kosmos Energy Ltd 20210120 0 2.84 2.8401 2.72 2.78 5438660 2.78 down down correct
KR.US The Kroger Co 20210120 0 32.94 33.17 32.53 33.07 10878520 32.4104 up up correct
KRA.US Kraton Corporation 20210120 0 30.81 31.95 30.18 31.71 261938 31.71 up up correct
KRC.US Kilroy Realty Corporation 20210120 0 60.84 61.38 60.35 60.36 1641402 58.5812 down down correct
KRG.US Kite Realty Group Trust 20210120 0 16.98 17.27 16.56 16.94 526188 16.5131 down up incorrect
KRO.US Kronos Worldwide Inc 20210120 0 15.4 15.65 15.28 15.36 95657 14.6213 down up incorrect
KRP.US Kimbell Royalty Partners LP 20210120 0 9.34 9.34 9.02 9.1 145941 8.2542 down down correct
KSM.US DWS Strategic Municipal Income Trust 20210120 0 11.38 11.5 11.3 11.49 64444 11.0379 up up correct
KSS.US Kohl's Corporation 20210120 0 43.93 45.35 43.5 43.68 4161623 42.8988 down down correct
KSU.US P 20210120 0 37.075 38.98 34.5017 35.1401 548 34.438 down down correct
KT.US KT Corporation 20210120 0 10.83 10.83 10.75 10.78 407807 10.78 down down correct
KTB.US Kontoor Brands Inc 20210120 0 41.99 42.44 41.27 42.06 418947 40.802 up down incorrect
KTF.US DWS Municipal Income Trust 20210120 0 11.51 11.6 11.45 11.6 49792 11.1633 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210120 0 34.09 34.09 34.09 34.09 100 32.0594
KTN.US Credit 20210120 0 32.44 32.554 32.44 32.554 408 30.5498 up up correct
KUKE.US Kuke Music Holding Limited 20210120 0 9.71 9.71 9.32 9.5 203000 9.5 down down correct
KW.US Kennedy 20210120 0 17.8 18.17 17.8 17.92 329319 17.1782 up up correct
KWR.US Quaker Chemical Corporation 20210120 0 276.92 277.52 272.36 275.8 55660 274.3938 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210120 0 7.08 7.13 6.9 6.91 583513 6.4914 down down correct
L.US Loews Corporation 20210120 0 47.54 47.78 46.98 47.35 535619 47.1345 down down correct
LAC.US Lithium Americas Corp 20210120 0 23.18 23.59 21.55 22.23 27748830 22.23 down down correct
LAD.US Lithia Motors Inc 20210120 0 310 327.35 309.34 327.17 305718 325.9589 up up correct
LADR.US Ladder Capital Corp 20210120 0 10.28 10.47 10.25 10.45 884137 9.7591 up up correct
LAIX.US LAIX Inc 20210120 0 1.51 1.58 1.5 1.53 241683 1.53 up up correct
LAZ.US Lazard Ltd 20210120 0 45.35 45.49 44.38 44.39 707800 42.6266 down down correct
LBRT.US Liberty Oilfield Services Inc 20210120 0 12.97 13.15 12.38 12.98 624400 12.98 up down incorrect
LC.US LendingClub Corporation 20210120 0 12.15 12.29 11.675 12.06 1921958 12.06 down down correct
LCI.US Lannett Company Inc 20210120 0 6.75 6.8 6.5699 6.65 304077 6.65 down down correct
LCII.US LCI Industries 20210120 0 145.11 146.73 143.04 143.69 113320 140.3396 down down correct
LDOS.US Leidos Holdings Inc 20210120 0 109.36 110.525 108.5053 109.64 491776 108.0638 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210120 0 25.5 25.7298 25.5 25.63 37818 23.7985 up up correct
LEA.US Lear Corporation 20210120 0 165.15 167.64 164.6991 167.51 388485 165.844 up up correct
LEAF.US Leaf Group Ltd 20210120 0 5.1 5.46 5.1 5.39 482125 5.39 up down incorrect
LEAP.US WS 20210120 0 14.89 14.9 14.5 14.85 128813 14.85 down down correct
LEG.US Leggett & Platt Incorporated 20210120 0 43.75 44.61 43.4 44.22 743924 42.6888 up up correct
LEJU.US Leju Holdings Limited 20210120 0 2.47 2.74 2.47 2.56 266123 2.56 up up correct
LEN.US Lennar Corporation 20210120 0 78.79 83.94 78.32 82.53 3759114 81.6665 up up correct
LENB.US Lennar Corporation 20210120 0 63.19 67.78 63.19 66.88 135535 66.2306 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20210120 0 8.34 8.3898 8.32 8.34 154565 7.9932
LEVI.US Levi Strauss & Co 20210120 0 21.01 21.41 21.01 21.13 705296 20.9185 up down incorrect
LFC.US China Life Insurance Company Limited 20210120 0 11.65 11.69 11.625 11.68 431537 11.0971 up down incorrect
LFG.US Archaea Energy Inc 20210120 0 11.41 11.73 11.12 11.41 60525 11.41
LGC.US U 20210120 0 2.44 2.44 2.28 2.28 0 2.28 down up incorrect
LGF.US B 20210120 0 12.28 12.4 11.76 11.79 629317 11.79 down down correct
LGFA.US Lions Gate Entertainment Corp 20210120 0 13.51 13.69 12.95 13 864468 13 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20210120 0 18.5 18.9877 18.32 18.43 42120 16.7966 down down correct
LH.US Laboratory Corporation of America Holdings 20210120 0 226 230 224.8 229.91 811972 229.91 up up correct
LHX.US L3Harris Technologies Inc 20210120 0 190.79 191.19 188.13 188.38 1041511 184.8271 down down correct
LII.US Lennox International Inc 20210120 0 282.95 289.95 280.7727 289.6 255567 286.4236 up up correct
LIN.US Linde plc 20210120 0 257.43 260.7 257.29 257.4 1773340 253.6888 down down correct
LINX.US Linx S.A 20210120 0 7.07 7.15 6.98 7.03 25700 6.9268 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20210120 0 2.55 2.57 2.39 2.47 450495 2.47 down down correct
LL.US Lumber Liquidators Holdings Inc 20210120 0 31.26 33.3 30.99 33.22 775375 33.22 up up correct
LLY.US Eli Lilly and Company 20210120 0 198.77 201.7731 198.68 201.26 5335808 198.2602 up up correct
LMND.US Lemonade Inc 20210120 0 146.83 153.88 143.87 145.21 4136482 145.21 down down correct
LMT.US Lockheed Martin Corporation 20210120 0 342.54 343.78 339.215 341.67 1780036 331.6321 down down correct
LNC.US Lincoln National Corporation 20210120 0 52.69 53.29 52.34 52.47 1000394 51.4487 down down correct
LND.US BrasilAgro 20210120 0 5.15 5.33 5.11 5.26 87186 4.8436 up down incorrect
LNFA.US WS 20210120 0 10.26 10.31 10.21 10.21 102485 10.21 down down correct
LNN.US Lindsay Corporation 20210120 0 140.25 143.91 139.57 143.46 142107 142.3069 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210120 0 5.39 5.51 5.325 5.49 152004 5.49 up up correct
LOW.US Lowe's Companies Inc 20210120 0 171.24 174.05 169.65 172.39 3899972 170.5526 up up correct
LPG.US Dorian LPG Ltd 20210120 0 13.57 13.58 13.14 13.29 446081 12.2755 down down correct
LPI.US Laredo Petroleum Inc 20210120 0 28.53 28.66 25.95 26.23 393820 26.23 down down correct
LPL.US LG Display Co. Ltd 20210120 0 9.72 9.84 9.7027 9.82 398427 9.82 up up correct
LPX.US Louisiana 20210120 0 38.4 39.08 38.15 38.84 1154774 38.3821 up up correct
LRN.US Stride Inc 20210120 0 25.25 25.5 24.29 24.41 990385 24.41 down up incorrect
LSI.US Life Storage Inc 20210120 0 120 122.8302 119 121.71 494664 79.3673 up up correct
LSPD.US Lightspeed POS Inc 20210120 0 72.8 73.69 71.83 72.17 192419 72.17 down down correct
LTC.US LTC Properties Inc 20210120 0 40.29 40.8654 40.0539 40.45 235249 38.246 up down incorrect
LTHM.US Livent Corporation 20210120 0 23.91 23.9899 21.57 22.3 5164713 22.3 down down correct
LU.US Lufax Holding Ltd 20210120 0 14.47 14.73 13.96 14.05 5057949 14.05 down down correct
LUB.US Luby's Inc 20210120 0 3 3.075 2.92 2.92 20807 1.7771 down down correct
LUMN.US Lumen Technologies Inc 20210120 0 11.23 11.24 10.865 11.06 8519093 10.4438 down down correct
LUV.US Southwest Airlines Co 20210120 0 47.1 48.445 46.8975 48.21 6972479 48.21 up up correct
LVS.US Las Vegas Sands Corp 20210120 0 54.62 55.36 54.09 54.43 5891420 54.43 down down correct
LW.US Lamb Weston Holdings Inc 20210120 0 76.95 77.97 76.45 77.37 656326 76.32 up up correct
LXFR.US Luxfer Holdings PLC 20210120 0 17.13 17.545 16.75 17.01 79826 16.71 down down correct
LXP.US PC 20210120 0 57.36 57.36 57.36 57.36 200 54.3141
LXU.US LSB Industries Inc 20210120 0 3.61 3.78 3.53 3.55 286732 2.7308 down up incorrect
LYB.US LyondellBasell Industries N.V 20210120 0 94.37 94.68 93.06 94.38 1060780 91.5171 up up correct
LYG.US Lloyds Banking Group plc 20210120 0 1.9 1.927 1.89 1.92 4095367 1.8662 up up correct
LYV.US Live Nation Entertainment Inc 20210120 0 76.53 77.0481 73.67 73.73 3201304 73.73 down down correct
LZB.US La 20210120 0 42.98 43.31 42.65 42.74 339934 42.0423 down down correct
M.US Macy's Inc 20210120 0 12.68 12.89 12.32 12.34 11475553 12.1786 down down correct
MA.US Mastercard Incorporated 20210120 0 329.99 337.93 329.13 334.91 5081012 333.6976 up up correct
MAA.US PI 20210120 0 66.08 67.07 66.08 66.9388 915 62.6315 up up correct
MAC.US The Macerich Company 20210120 0 14.55 14.855 13.99 14.07 3873306 13.5241 down down correct
MAIN.US Main Street Capital Corporation 20210120 0 32.94 33.0154 32.29 32.62 336992 30.7839 down up incorrect
MAN.US ManpowerGroup Inc 20210120 0 93.32 94.98 92.92 94.67 344273 92.4366 up up correct
MANU.US Manchester United plc 20210120 0 16.15 16.3249 16.1 16.11 77560 15.9195 down down correct
MAS.US Masco Corporation 20210120 0 56.65 58.555 56.4 58.43 2264625 57.7773 up up correct
MATX.US Matson Inc 20210120 0 65.8 67.86 65.8 67.85 250957 66.87 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210120 0 11.76 11.765 11.71 11.74 73599 11.2556 down down correct
MAX.US MediaAlpha Inc 20210120 0 39.49 40.46 39 40.25 338856 40.25 up down incorrect
MAXR.US Maxar Technologies Inc 20210120 0 55.3 58.75 53.595 54.82 2805503 54.7556 down down correct
MBI.US MBIA Inc 20210120 0 6.99 7.155 6.83 6.92 369245 6.92 down down correct
MBSC.US UN 20210120 0 16.33 16.35 15.09 16.23 28054 16.23 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210120 0 9.25 9.27 9.155 9.25 3934835 8.285
MC.US Moelis & Company 20210120 0 55.04 56 53.705 55.05 458433 49.3793 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210120 0 14.79 14.89 14.7635 14.85 78610 14.2847 up up correct
MCB.US Metropolitan Bank Holding Corp 20210120 0 39.16 39.645 38.095 38.71 29108 38.71 down down correct
MCD.US McDonald's Corporation 20210120 0 210.15 214.41 209.63 213.63 4077731 208.8482 up up correct
MCI.US Barings Corporate Investors 20210120 0 13.94 13.94 13.6421 13.94 19109 13.0988
MCK.US McKesson Corporation 20210120 0 182.5 184.27 180.75 184.16 644279 182.4934 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210120 0 7.27 7.29 7.18 7.21 86094 6.5936 down up incorrect
MCO.US Moody's Corporation 20210120 0 272.69 277.86 272.355 275.53 885130 273.4914 up up correct
MCR.US MFS Charter Income Trust 20210120 0 8.66 8.71 8.62 8.63 76560 8.0219 down down correct
MCS.US The Marcus Corporation 20210120 0 16.21 16.31 15.52 16.07 649519 16.07 down down correct
MCY.US Mercury General Corporation 20210120 0 53.84 54.39 53.22 54.25 243359 51.9263 up up correct
MD.US MEDNAX Inc 20210120 0 23.99 24.56 23.8 24.25 649708 24.25 up up correct
MDC.US M.D.C. Holdings Inc 20210120 0 49.05 53.45 48.84 53.11 1735446 47.6863 up up correct
MDLA.US Medallia Inc 20210120 0 39 39.78 38.705 39.55 904328 39.55 up up correct
MDLQ.US Medley LLC 20210120 0 8.33 8.33 7.81 8.14 32740 8.14 down down correct
MDLX.US Medley Capital Corporation 6.87 20210120 0 7.91 8.07 7.69 8.02 68610 8.02 up up correct
MDP.US Meredith Corporation 20210120 0 19.12 19.45 18.97 19.06 289168 19.06 down down correct
MDT.US Medtronic plc 20210120 0 118.56 119.5 117.96 119.29 4062522 116.7764 up up correct
MDU.US MDU Resources Group Inc 20210120 0 27.62 28.22 27.605 28.12 777176 27.3518 up up correct
MEC.US Mayville Engineering Company Inc 20210120 0 13.41 14.16 13.21 14 28095 14 up down incorrect
MED.US Medifast Inc 20210120 0 225 228.9999 222.6 223.18 157458 217.6779 down down correct
MEG.US Montrose Environmental Group Inc 20210120 0 40.75 41.81 40.5 41.6 163329 41.6 up up correct
MEI.US Methode Electronics Inc 20210120 0 40.69 41.15 40.065 41.11 153394 40.7524 up up correct
MER.US PK 20210120 0 27.19 27.28 27.11 27.23 35261 27.23 up down incorrect
MET.US PF 20210120 0 25.82 25.965 25.8 25.93 144160 24.7723 up down incorrect
MFA.US PC 20210120 0 21.867 21.867 21.36 21.7 12017 20.224 down down correct
MFC.US Manulife Financial Corporation 20210120 0 19.35 19.41 19.19 19.39 1442472 18.501 up up correct
MFG.US Mizuho Financial Group Inc 20210120 0 2.72 2.74 2.7126 2.74 218466 2.6787 up up correct
MFGP.US Micro Focus International plc 20210120 0 5.6 5.69 5.6 5.63 440492 5.4127 up down incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210120 0 14.41 14.41 14.26 14.35 115326 13.836 down down correct
MFM.US MFS Municipal Income Trust 20210120 0 6.58 6.58 6.55 6.57 34694 6.3179 down down correct
MFO.US MFA Financial Inc. SR NT 42 20210120 0 29.6 29.6 29 29 10 29 down down correct
MFV.US MFS Special Value Trust 20210120 0 6.0468 6.0468 5.91 5.9503 4706 5.515 down down correct
MG.US Mistras Group Inc 20210120 0 8.66 8.715 8.04 8.31 192562 8.31 down down correct
MGA.US Magna International Inc 20210120 0 74 76 73.5 75.84 1172569 74.3751 up down incorrect
MGF.US MFS Government Markets Income Trust 20210120 0 4.5 4.515 4.49 4.5 85428 4.3593
MGM.US MGM Resorts International 20210120 0 30.63 31.27 30.52 31.06 7528567 31.0526 up up correct
MGP.US MGM Growth Properties LLC 20210120 0 31.1 32.43 31.03 32.1 856033 30.3498 up up correct
MGR.US Affiliated Managers Group Inc 20210120 0 27.6 27.6 27.16 27.18 45322 25.7645 down down correct
MGRB.US MGRB 20210120 0 25.87 25.885 25.75 25.78 15400 24.9043 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210120 0 20.42 20.66 20.4 20.66 24321 19.6303 up up correct
MGY.US Magnolia Oil & Gas Corporation 20210120 0 9.11 9.4101 8.99 9.17 1498091 9.1191 up down incorrect
MH.US PD 20210120 0 11 11.9 11 11.79 5722 11.79 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210120 0 16 16.31 15.99 16.16 9700 15.5214 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20210120 0 7.84 7.84 7.72 7.77 20011 7.5242 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20210120 0 12.37 12.37 12.3007 12.37 62518 11.8991
MHK.US Mohawk Industries Inc 20210120 0 149.49 152.05 148.25 151.21 347985 151.21 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210120 0 21.18 21.32 21.18 21.27 12337 21.27 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210120 0 14.01 14.06 14 14.05 55710 13.4811 up up correct
MHNC.US Maiden Holdings North America Ltd 20210120 0 22.8 22.97 22.76 22.9 13428 21.0947 up up correct
MIC.US Macquarie Infrastructure Corporation 20210120 0 28.52 29.03 28.47 29 725100 2.3606 up up correct
MIN.US MFS Intermediate Income Trust 20210120 0 3.82 3.83 3.8 3.8 183765 3.5148 down down correct
MIR.US Mirion Technologies Inc 20210120 0 12.43 12.66 12.21 12.37 2703175 12.37 down down correct
MITT.US PC 20210120 0 19.51 19.7734 19.51 19.76 2985 18.1892 up up correct
MIXT.US MiX Telematics Limited 20210120 0 13.7 13.925 13.64 13.86 20397 13.593 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210120 0 14.59 14.605 14.5 14.59 39349 14.0137
MKC.US V 20210120 0 92.4 92.4 92.4 92.4 300 90.9466
MKL.US Markel Corporation 20210120 0 1015.97 1036.91 1002 1031.94 80776 1031.94 up up correct
ML.US MoneyLion Inc 20210120 0 11.6 12.27 11.4 12.07 1665357 12.07 up down incorrect
MLI.US Mueller Industries Inc 20210120 0 38.42 39.16 37.73 37.98 209322 37.5617 down down correct
MLM.US Martin Marietta Materials Inc 20210120 0 307.41 311.03 306.52 310 616645 308.0565 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210120 0 11.57 11.93 11.57 11.78 5880 11.78 up up correct
MLR.US Miller Industries Inc 20210120 0 40.8 41.895 40.5 41.31 38222 40.55 up up correct
MMC.US Marsh & McLennan Companies Inc 20210120 0 112.19 113.93 111.54 113.44 1704020 111.738 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210120 0 22.04 22.18 21.976 22.18 27723 21.2586 up up correct
MMI.US Marcus & Millichap Inc 20210120 0 38.63 39.34 38.51 38.78 125860 38.78 up up correct
MMM.US 3M Company 20210120 0 169.04 170.58 168.43 170.22 2672491 164.9831 up down incorrect
MMP.US Magellan Midstream Partners L.P 20210120 0 46.3 47.015 46.02 46.45 1197229 42.5113 up down incorrect
MMS.US Maximus Inc 20210120 0 76.83 77.36 76.03 76.35 492916 75.3435 down down correct
MMT.US MFS Multimarket Income Trust 20210120 0 6.21 6.215 6.18 6.18 83072 5.8024 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20210120 0 12.87 13 12.85 13 80279 12.5135 up up correct
MN.US Manning & Napier Inc 20210120 0 6.42 6.42 6.12 6.12 45499 6.0485 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20210120 0 14.91 15.05 14.91 15.02 10490 14.3631 up up correct
MNR.US PC 20210120 0 25.07 25.08 25.06 25.07 57882 23.5958
MNRL.US Brigham Minerals Inc 20210120 0 13.68 13.69 13.4 13.59 260800 12.6265 down down correct
MNSO.US MINISO Group Holding Limited 20210120 0 31.28 32.66 31.28 32.14 1326400 31.7639 up up correct
MO.US Altria Group Inc 20210120 0 41.46 42.19 41.33 42.1 7002286 39.1847 up up correct
MOD.US Modine Manufacturing Company 20210120 0 13.79 13.99 13.6 13.96 231042 13.96 up up correct
MODN.US Model N Inc 20210120 0 38.81 39.295 38.23 38.48 437823 38.48 down down correct
MOG.US A 20210120 0 80.37 81.14 78.365 79.16 92761 78.1782 down down correct
MOGU.US MOGU Inc 20210120 0 2.51 2.51 2.32 2.41 232927 2.41 down down correct
MOH.US Molina Healthcare Inc 20210120 0 218.71 223.44 217.14 222.63 290829 222.63 up up correct
MOS.US The Mosaic Company 20210120 0 28.97 29.34 28.25 28.5 3627341 28.2693 down down correct
MOV.US Movado Group Inc 20210120 0 20.8 21.19 20.51 20.91 181247 20.3773 up down incorrect
MP.US WS 20210120 0 34.59 36.8 34.11 34.53 3939030 34.53 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210120 0 14.61 14.615 14.45 14.6014 37577 14.048 down down correct
MPC.US Marathon Petroleum Corporation 20210120 0 46.47 46.93 45.21 46.17 5529335 44.3673 down up incorrect
MPLN.US WS 20210120 0 7.47 7.53 7.31 7.43 1315449 7.43 down down correct
MPLX.US MPLX LP 20210120 0 24.46 24.5884 24.045 24.19 2118676 21.4788 down down correct
MPV.US Barings Participation Investors 20210120 0 12.47 12.5652 12.17 12.28 9128 11.5943 down up incorrect
MPW.US Medical Properties Trust Inc 20210120 0 21.31 22.12 21.27 22.02 4283930 20.8912 up up correct
MPX.US Marine Products Corporation 20210120 0 16.22 16.51 15.95 16.2 24652 15.7352 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210120 0 14.22 14.93 14.1498 14.33 29904 13.7535 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210120 0 16.91 17 16.8601 16.96 47568 16.222 up up correct
MRC.US MRC Global Inc 20210120 0 8.25 8.28 7.52 7.6 631299 7.6 down down correct
MRK.US Merck & Co. Inc 20210120 0 83.1867 83.4865 82.2025 82.3973 10589560 75.8682 down down correct
MRO.US Marathon Oil Corporation 20210120 0 8.7 8.79 8.355 8.62 27405689 8.4959 down down correct
MS.US PL 20210120 0 26.24 26.37 26.2 26.28 36654 25.4 up up correct
MSA.US MSA Safety Incorporated 20210120 0 158.52 161.7199 157.785 161.28 113419 159.5526 up down incorrect
MSB.US Mesabi Trust 20210120 0 28.25 28.75 27.77 28.63 56575 26.0154 up up correct
MSC.US Studio City International Holdings Limited 20210120 0 16.98 16.98 15 15.52 5264 15.52 down down correct
MSCI.US MSCI Inc 20210120 0 412.83 423.365 408.82 418.52 491152 415.7114 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210120 0 9.07 9.18 9.07 9.12 35636 8.6825 up up correct
MSGE.US W 20210120 0 102.21 102.44 98.49 99.26 124063 99.26 down down correct
MSGS.US W 20210120 0 179.95 181.5 176.2 177.41 140114 177.41 down down correct
MSI.US Motorola Solutions Inc 20210120 0 171.7 173.21 170.52 172.92 610632 170.6387 up up correct
MSM.US MSC Industrial Direct Co. Inc 20210120 0 83.6 83.6 80.23 81.35 738681 79.3114 down down correct
MSP.US Datto Holding Corp 20210120 0 26.93 27.38 26.35 26.72 502146 26.72 down down correct
MT.US ArcelorMittal 20210120 0 23.17 23.47 22.94 23.47 6247487 23.2527 up up correct
MTB.US M&T Bank Corporation 20210120 0 145.6 146.31 142.885 143.73 760067 139.5238 down down correct
MTCN.US Arcelormittal 20210120 0 55.22 56.89 55.18 56.89 60400 56.89 up up correct
MTD.US Mettler 20210120 0 1233.05 1271.67 1233.05 1268.8 131026 1268.8 up up correct
MTDR.US Matador Resources Company 20210120 0 16.72 16.94 16.19 16.78 2080201 16.7146 up up correct
MTG.US MGIC Investment Corporation 20210120 0 13.5 13.83 13.44 13.74 3346200 13.471 up up correct
MTH.US Meritage Homes Corporation 20210120 0 85.81 92.185 85.25 91.1 784169 91.1 up up correct
MTL.US P 20210120 0 0.519 0.529 0.519 0.5211 127530 0.5211 up up correct
MTN.US Vail Resorts Inc 20210120 0 273.57 274.73 267.36 268.42 416362 267.034 down up incorrect
MTOR.US Meritor Inc 20210120 0 26.92 27.15 26.44 26.59 370193 26.59 down down correct
MTR.US Mesa Royalty Trust 20210120 0 4.4862 4.65 4.4701 4.4701 5448 4.1567 down down correct
MTRN.US Materion Corporation 20210120 0 69.6 69.85 68.25 68.63 95580 68.206 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210120 0 21.16 21.25 21.155 21.25 15838 21.1035 up up correct
MTW.US The Manitowoc Company Inc 20210120 0 16 16.01 15.01 15.26 378255 15.26 down down correct
MTX.US Minerals Technologies Inc 20210120 0 66.86 68.33 66.22 66.8 119680 66.6238 down down correct
MTZ.US MasTec Inc 20210120 0 81.67 82.44 80 81.76 943931 81.76 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20210120 0 14.87 15.17 14.87 15.17 49318 14.5079 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210120 0 14.8 14.81 14.77 14.81 48364 14.2488 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210120 0 13.2 13.26 13.2 13.24 51586 12.7137 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210120 0 4.77 4.77 4.74 4.77 728037 4.77
MUH.US BlackRock MuniHoldings Fund II Inc 20210120 0 15.23 15.31 15.23 15.2301 10914 15.0557 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210120 0 14.73 14.75 14.68 14.72 77588 14.1653 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210120 0 14.39 14.43 14.36 14.43 29499 13.7991 up up correct
MUR.US Murphy Oil Corporation 20210120 0 15.76 15.8869 15.01 15.13 3334203 14.7485 down down correct
MUSA.US Murphy USA Inc 20210120 0 124.64 126.77 123.91 125.14 479186 124.2508 up up correct
MUX.US McEwen Mining Inc 20210120 0 0.945 0.9844 0.9401 0.97 5943490 0.97 up up correct
MVF.US BlackRock MuniVest Fund Inc 20210120 0 9.1 9.13 9.06 9.13 51355 8.7841 up up correct
MVO.US MV Oil Trust 20210120 0 3.75 3.86 3.54 3.58 94335 3.1895 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20210120 0 15.25 15.28 15.23 15.23 25100 14.6123 down down correct
MWA.US Mueller Water Products Inc 20210120 0 12.66 12.68 12.19 12.3 1241733 12.1188 down down correct
MX.US Magnachip Semiconductor Corporation 20210120 0 18.09 18.41 17.65 18.12 324180 18.12 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20210120 0 10.02 10.02 10.02 10.02 0 10.02
MXF.US The Mexico Fund Inc 20210120 0 14.22 14.22 14.0101 14.09 16526 13.7582 down down correct
MXL.US MaxLinear Inc 20210120 0 37.1 38.0121 35.5465 36.37 546145 36.37 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210120 0 14.54 14.61 14.54 14.57 56683 14.0073 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20210120 0 14.28 14.32 14.22 14.3 82483 13.7266 up up correct
MYE.US Myers Industries Inc 20210120 0 22.15 22.49 22.06 22.48 174085 21.893 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210120 0 14.21 14.22 14.15 14.2 141765 13.6617 down up incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210120 0 14.35 14.371 14.31 14.32 33221 13.6999 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210120 0 13.22 13.27 13.17 13.19 49893 12.6664 down down correct
MYOV.US Myovant Sciences Ltd 20210120 0 21.38 21.87 20.8027 21.23 853507 21.23 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20210120 0 14.81 14.86 14.78 14.83 243103 14.2679 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20210120 0 15.17 15.175 15.13 15.17 484342 14.5507
NAN.US Nuveen New York Quality Municipal Income Fund 20210120 0 14.07 14.21 14.07 14.21 47168 13.6766 up up correct
NAT.US Nordic American Tankers Limited 20210120 0 2.94 2.97 2.84 2.86 4044736 2.8 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210120 0 15.03 15.08 15.03 15.06 4628 14.5437 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20210120 0 23.83 23.88 23.6 23.88 49790 22.7123 up up correct
NBHC.US National Bank Holdings Corporation 20210120 0 35.91 36.16 35.65 35.99 95558 35.2187 up up correct
NBR.US Nabors Industries Ltd 20210120 0 66.45 66.94 64.1501 65.19 220394 65.19 down down correct
NC.US NACCO Industries Inc 20210120 0 25.05 25.05 24.41 24.52 12734 23.7997 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210120 0 10.93 10.98 10.91 10.97 27208 10.6891 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210120 0 25.66 25.97 24.87 25.19 10370380 25.19 down down correct
NCR.US NCR Corporation 20210120 0 33.87 34.24 33.34 34 1125627 34 up up correct
NCV.US PA 20210120 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210120 0 26.3 26.33 26.255 26.33 2857 26.33 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210120 0 15.5 15.59 15.45 15.46 116600 14.6818 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210120 0 15.37 15.4898 15.31 15.35 12969 14.8919 down down correct
NEA.US Nuveen AMT 20210120 0 15.05 15.06 14.99 15.04 515841 14.4453 down up incorrect
NEE.US PP 20210120 0 53.8 54.46 53.565 54.09 132957 54.09 up up correct
NEM.US Newmont Corporation 20210120 0 62.84 64.05 61.99 63.52 6529746 61.2446 up up correct
NEP.US NextEra Energy Partners LP 20210120 0 83.32 86.07 83.06 84.84 823074 82.1444 up down incorrect
NET.US Cloudflare Inc 20210120 0 83 84.02 81.17 83.51 3509779 83.51 up down incorrect
NETI.US Eneti Inc 20210120 0 18.58 18.6 17.35 17.56 166544 17.4386 down down correct
NEU.US NewMarket Corporation 20210120 0 424.8 426.68 423.69 425.05 33999 415.2771 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210120 0 15.97 16.24 15.97 16.11 53835 15.4525 up up correct
NEW.US Puxin Limited 20210120 0 5.98 6.67 5.93 6.36 751409 6.36 up up correct
NEWR.US New Relic Inc 20210120 0 77.47 78.5887 77.09 77.87 413463 77.87 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210120 0 3.88 3.93 3.61 3.69 1287535 3.69 down down correct
NEXA.US Nexa Resources S.A 20210120 0 8.99 9.36 8.99 9.36 3322 9.1269 up up correct
NFG.US National Fuel Gas Company 20210120 0 42.7 42.735 41.99 42.67 464414 41.2896 down down correct
NFH.US WS 20210120 0 8.62 8.91 8.58 8.58 71141 8.58 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210120 0 13.6 13.69 13.59 13.66 137678 12.8593 up down incorrect
NGG.US National Grid plc 20210120 0 59.31 59.75 59.07 59.67 263319 56.6617 up up correct
NGL.US PC 20210120 0 2.94 2.96 2.51 2.61 3464354 2.61 down up incorrect
NGS.US Natural Gas Services Group Inc 20210120 0 9.26 9.445 9.2 9.25 27477 9.25 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210120 0 15.37 15.67 15 15.36 163203 15.1012 down down correct
NGVT.US Ingevity Corporation 20210120 0 72.75 73.955 72.46 73.1 156935 73.1 up up correct
NHF.US PA 20210120 0 22.62 22.86 22.62 22.85 27671 21.8183 up up correct
NHI.US National Health Investors Inc 20210120 0 65.69 67.115 65.68 66.54 214732 62.6387 up up correct
NI.US PB 20210120 0 28.34 28.44 28.185 28.44 13870 26.8172 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210120 0 14.15 14.23 14.12 14.12 101936 13.6455 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210120 0 28.64 29.03 28.3 29 39804 25.9967 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20210120 0 10.66 10.75 10.57 10.57 19218 10.3169 down down correct
NINE.US Nine Energy Service Inc 20210120 0 2.99 3.04 2.8 3 218780 3 up up correct
NIO.US NIO Inc 20210120 0 59.85 60.09 56.19 57.71 94983634 57.71 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210120 0 14.46 14.5 14.36 14.49 27189 14.0444 up up correct
NJR.US New Jersey Resources Corporation 20210120 0 36.37 36.58 35.04 35.72 690984 34.4969 down up incorrect
NKE.US NIKE Inc 20210120 0 140.38 143.21 140.01 142.8 4654404 141.7342 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210120 0 12.93 12.99 12.89 12.95 17305 12.4877 up up correct
NKX.US Nuveen California AMT 20210120 0 15.39 15.41 15.35 15.38 130679 14.8063 down down correct
NL.US NL Industries Inc 20210120 0 4.88 4.92 4.63 4.63 16886 4.4689 down down correct
NLS.US Nautilus Inc 20210120 0 20.34 20.6 19.86 20.39 1810908 20.39 up up correct
NLSN.US Nielsen Holdings plc 20210120 0 22.39 22.44 22.05 22.28 2734081 22.0588 down down correct
NLY.US PI 20210120 0 25.47 25.48 25.32 25.347 36824 24.124 down up incorrect
NM.US PH 20210120 0 5.87 5.9 5.64 5.64 3401 5.64 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210120 0 13.7 13.75 13.63 13.64 234200 13.0399 down down correct
NMG.US Nouveau Monde Graphite Inc 20210120 0 1.31 1.31 1.2 1.26 37673 12.6 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210120 0 11.32 11.36 11.31 11.36 9647 11.0377 up up correct
NMK.US PC 20210120 0 103.95 103.97 103.95 103.97 170 100.1423 up up correct
NMM.US Navios Maritime Partners L.P 20210120 0 14.72 14.74 14.09 14.59 120470 14.4679 down down correct
NMPRG.US Navios Maritime Holdings Inc 20210120 0 5.84 6.0067 5.84 6.0067 1600 6.0067 up up correct
NMPRH.US Navios Maritime Holdings Inc 20210120 0 5.87 5.9 5.64 5.64 3401 5.64 down down correct
NMR.US Nomura Holdings Inc 20210120 0 5.54 5.57 5.51 5.57 230466 5.4358 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210120 0 14.831 15.07 14.81 15.07 5118 14.5227 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210120 0 14.8101 14.98 14.8101 14.895 3194 14.4122 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210120 0 14.25 14.31 14.226 14.27 160297 13.6111 up up correct
NNI.US Nelnet Inc 20210120 0 71.1 72.268 70.97 71.26 35663 70.4395 up down incorrect
NNN.US National Retail Properties Inc 20210120 0 39.24 40.6 39.12 40.11 925991 38.2833 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210120 0 10.04 10.065 10.02 10.02 8408 6.2868 down down correct
NOA.US North American Construction Group Ltd 20210120 0 10.85 10.9157 10.45 10.5 41501 10.3994 down down correct
NOAH.US Noah Holdings Limited 20210120 0 49.19 49.66 47.87 49.27 329945 49.27 up up correct
NOC.US Northrop Grumman Corporation 20210120 0 300 301.065 297.05 298.78 985825 294.8173 down up incorrect
NOK.US Nokia Corporation 20210120 0 4.15 4.23 4.15 4.2 43924070 4.2 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210120 0 14 14.2 14 14.19 2408 13.7407 up up correct
NOMD.US Nomad Foods Limited 20210120 0 25.6 25.88 25.44 25.76 607431 25.76 up up correct
NOV.US NOV Inc 20210120 0 14 14.05 13.43 13.66 4786837 13.6018 down down correct
NOVA.US Sunnova Energy International Inc 20210120 0 50.19 53.98 49.76 50.04 2430799 50.04 down down correct
NOW.US ServiceNow Inc 20210120 0 527.99 543.47 527.01 542.19 1539177 542.19 up up correct
NP.US Neenah Inc 20210120 0 55.26 55.53 54.12 54.89 55606 52.9874 down down correct
NPK.US National Presto Industries Inc 20210120 0 92.18 93.7726 91.75 92.6 13266 87.4883 up up correct
NPO.US EnPro Industries Inc 20210120 0 82.26 83.5088 82.26 83.27 69461 82.2967 up up correct
NPTN.US NeoPhotonics Corporation 20210120 0 12.75 12.93 12.26 12.4 1141121 12.4 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210120 0 15.57 15.74 15.5 15.61 34881 15.1109 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210120 0 14.24 14.25 14.15 14.18 28362 13.6048 down down correct
NR.US Newpark Resources Inc 20210120 0 2.82 2.83 2.63 2.72 771417 2.72 down down correct
NREF.US PA 20210120 0 25.3 25.6 25.3 25.46 5737 24.4464 up up correct
NRG.US NRG Energy Inc 20210120 0 41.14 41.35 40.465 40.61 2768539 39.3033 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210120 0 9.42 9.43 9.15 9.21 177952 8.6977 down down correct
NRK.US Nuveen New York AMT 20210120 0 13.36 13.42 13.3324 13.39 98122 12.892 up up correct
NRP.US Natural Resource Partners L.P 20210120 0 16.8 16.81 16 16 6516 14.6899 down down correct
NRT.US North European Oil Royalty Trust 20210120 0 3.5201 3.69 3.5201 3.68 25186 3.4306 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210120 0 27.25 27.32 27.09 27.17 57300 25.8266 down down correct
NRZ.US PC 20210120 0 21.17 21.28 21.15 21.28 88236 20.2138 up up correct
NS.US PC 20210120 0 21.92 21.99 21.75 21.88 26466 19.9491 down down correct
NSA.US PA 20210120 0 36.27 36.94 36.25 36.66 500425 35.5976 up up correct
NSC.US Norfolk Southern Corporation 20210120 0 250.95 253.91 247.88 253.43 1076993 249.5138 up up correct
NSCO.US WS 20210120 0 7.49 7.56 7.44 7.49 705213 7.49
NSH.US WS 20210120 0 112.4 112.4 112.4 112.4 4500 112.4
NSL.US Nuveen Senior Income Fund 20210120 0 5.41 5.46 5.4 5.42 673406 5.0837 up up correct
NSP.US Insperity Inc 20210120 0 85 86.99 85 86.73 160663 83.7941 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210120 0 33.32 33.58 32.8 33.56 77385 31.9805 up up correct
NTCO.US Natura &Co Holding S.A 20210120 0 19.08 19.16 18.7 18.78 319016 18.78 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20210120 0 25.09 25.17 24.7 24.8 36107 23.4084 down up incorrect
NTP.US Nam Tai Property Inc 20210120 0 6.8472 7.15 6.8472 7.1 42846 7.1 up up correct
NTR.US Nutrien Ltd 20210120 0 53.94 53.99 52.5 53.41 1194939 51.8716 down up incorrect
NTST.US NETSTREIT Corp 20210120 0 17.08 17.955 17.01 17.88 180810 17.2308 up up correct
NTZ.US Natuzzi S.p.A 20210120 0 11.8 12.1644 11.21 11.4425 34793 11.4425 down down correct
NUE.US Nucor Corporation 20210120 0 56.12 56.3869 55.15 55.76 2231978 54.7802 down up incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210120 0 15.5 15.58 15.475 15.53 50344 14.9967 up up correct
NUS.US Nu Skin Enterprises Inc 20210120 0 57.69 59.71 57.4982 59.04 455165 57.325 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20210120 0 11.16 11.1696 11.08 11.08 168364 10.7683 down down correct
NUW.US Nuveen AMT 20210120 0 16.44 16.55 16.378 16.49 33281 15.9306 up up correct
NVG.US Nuveen AMT 20210120 0 16.67 16.8 16.663 16.71 432502 15.9865 up up correct
NVGS.US Navigator Holdings Ltd 20210120 0 11.18 11.31 10.985 11.11 117239 11.11 down down correct
NVR.US NVR Inc 20210120 0 4160 4364.75 4140.03 4278.82 37009 4278.82 up up correct
NVRO.US Nevro Corp 20210120 0 178.4 180.45 177.22 177.22 584011 177.22 down down correct
NVS.US Novartis AG 20210120 0 96.8 97.1 96.53 96.92 1780214 93.1809 up up correct
NVST.US Envista Holdings Corporation 20210120 0 36.33 36.78 36.19 36.69 1400500 36.69 up up correct
NVT.US nVent Electric plc 20210120 0 24.13 24.47 23.85 24.43 1322558 23.8463 up up correct
NVTA.US Invitae Corporation 20210120 0 57 60.2499 56.765 56.93 4809581 56.93 down down correct
NWG.US NatWest Group plc 20210120 0 4.22 4.26 4.19 4.26 1275925 4.1364 up up correct
NWN.US Northwest Natural Holding Company 20210120 0 43.59 43.687 41.78 42.44 724658 40.8247 down up incorrect
NX.US Quanex Building Products Corporation 20210120 0 25.5 25.775 25.23 25.39 230080 25.0585 down down correct
NXC.US Nuveen California Select Tax 20210120 0 16.03 16.45 15.9737 16.45 6660 15.9612 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210120 0 14.29 14.3 14.23 14.29 64690 13.6977
NXN.US Nuveen New York Select Tax 20210120 0 14.25 14.25 14.19 14.25 6444 13.8642
NXP.US Nuveen Select Tax 20210120 0 17.19 17.22 16.97 16.98 25737 16.4978 down down correct
NXQ.US Nuveen Select Tax 20210120 0 15.81 15.8505 15.76 15.8 24199 15.3382 down down correct
NXR.US Nuveen Select Tax 20210120 0 16.88 16.93 16.806 16.86 18127 16.3335 down down correct
NXRT.US NexPoint Residential Trust Inc 20210120 0 42.49 43.45 42.49 43.37 69761 42.3403 up up correct
NYC.US New York City REIT Inc 20210120 0 9.67 9.98 9.61 9.61 22943 9.4257 down down correct
NYCB.US PU 20210120 0 46.2 46.4 46.2 46.34 4643 46.34 up up correct
NYT.US The New York Times Company 20210120 0 48.58 49.17 47.82 49.07 937982 48.8545 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20210120 0 16.08 16.16 16.07 16.15 282099 15.4711 up up correct
O.US Realty Income Corporation 20210120 0 58.2 59.18 58.02 58.98 2543338 56.7403 up up correct
OACB.US WS 20210120 0 10.72 11.14 10.61 10.94 370343 10.94 up up correct
OAK.US PB 20210120 0 27.6002 27.86 27.6 27.84 5605 26.1861 up up correct
OC.US Owens Corning 20210120 0 85.2 87 84.08 86.94 1156865 86.17 up up correct
OCA.US Omnichannel Acquisition Corp 20210120 0 10.24 10.28 10.16 10.18 29600 10.18 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210120 0 22.5 22.86 20.87 21.5 1019216 21.5 down down correct
OCN.US Ocwen Financial Corporation 20210120 0 26.61 26.99 26.1 26.5 35787 26.5 down down correct
ODC.US Oil 20210120 0 34.22 34.2301 33.38 33.74 13247 32.7519 down down correct
OEC.US Orion Engineered Carbons S.A 20210120 0 16.77 17.13 16.48 16.86 199595 16.86 up up correct
OFC.US Corporate Office Properties Trust 20210120 0 26.06 26.56 25.91 26.28 578430 25.5008 up up correct
OFG.US OFG Bancorp 20210120 0 20 20.22 19.7 19.87 199424 19.5461 down down correct
OGE.US OGE Energy Corp 20210120 0 31.06 31.45 30.92 31.36 1467103 30.2329 up up correct
OGS.US ONE Gas Inc 20210120 0 71.56 71.65 70.48 71 357588 68.7729 down down correct
OHI.US Omega Healthcare Investors Inc 20210120 0 35.6 36.39 35.5 36.36 1615020 33.6846 up up correct
OI.US O 20210120 0 12.67 13.31 12.67 13.16 1005924 13.16 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20210120 0 7.84 7.8999 7.81 7.82 37216 7.494 down down correct
OIBR.US C 20210120 0 2.38 2.41 2.24 2.27 272784600 2.27 down down correct
OII.US Oceaneering International Inc 20210120 0 11.77 11.84 10.915 11.2 975089 11.2 down down correct
OIS.US Oil States International Inc 20210120 0 6.66 6.66 6.38 6.52 626778 6.52 down down correct
OKE.US ONEOK Inc 20210120 0 44.48 44.65 43.44 44.01 2470333 40.9178 down down correct
OLN.US Olin Corporation 20210120 0 26.87 27.15 26.23 26.43 1080217 25.9478 down down correct
OLP.US One Liberty Properties Inc 20210120 0 20.99 21.235 20.64 20.8 41638 19.542 down down correct
OMC.US Omnicom Group Inc 20210120 0 63.43 63.59 62.6 62.87 1456556 60.6002 down down correct
OMF.US OneMain Holdings Inc 20210120 0 53.86 54.05 52.23 53.52 800500 45.0066 down down correct
OMI.US Owens & Minor Inc 20210120 0 27.77 28.01 27.09 27.17 887793 27.1631 down up incorrect
ONE.US OneSmart International Education Group Limited 20210120 0 3.66 3.75 3.53 3.75 413977 3.75 up up correct
ONTO.US Onto Innovation Inc 20210120 0 58.73 58.9 56.81 57.73 186263 57.73 down down correct
OOMA.US Ooma Inc 20210120 0 14.73 14.98 14.6 14.68 65415 14.68 down up incorrect
OPY.US Oppenheimer Holdings Inc 20210120 0 32.7 32.79 32.1 32.45 111001 31.3621 down down correct
OR.US Osisko Gold Royalties Ltd 20210120 0 11.96 12.24 11.96 12.15 903288 11.9225 up up correct
ORA.US Ormat Technologies Inc 20210120 0 107.8 107.88 103.91 104.34 595879 103.66 down down correct
ORAN.US Orange S.A 20210120 0 11.73 11.79 11.67 11.77 424494 10.8578 up up correct
ORC.US Orchid Island Capital Inc 20210120 0 5.49 5.57 5.45 5.53 1770454 4.7638 up up correct
ORCC.US Owl Rock Capital Corporation 20210120 0 13.45 13.51 13.37 13.4 1200533 12.2864 down down correct
ORCL.US Oracle Corporation 20210120 0 61.37 62.025 61.145 61.56 7025010 60.8578 up up correct
ORI.US Old Republic International Corporation 20210120 0 19.07 19.26 19.015 19.22 1508048 17.4231 up up correct
ORN.US Orion Group Holdings Inc 20210120 0 5.91 6.05 5.86 5.97 309227 5.97 up up correct
OSG.US Overseas Shipholding Group Inc 20210120 0 2.24 2.25 2.17 2.18 225676 2.18 down down correct
OSH.US Oak Street Health Inc 20210120 0 54.41 57.96 54.18 57.14 596214 57.14 up up correct
OSK.US Oshkosh Corporation 20210120 0 95.87 96.59 94.41 95.57 728022 94.4415 down down correct
OTIS.US W 20210120 0 65.8 66.5 64.89 65.19 1737151 65.19 down down correct
OUT.US Outfront Media Inc. (REIT) 20210120 0 19.13 19.15 18.61 18.65 2551400 18.4981 down down correct
OVV.US Ovintiv Inc 20210120 0 17.83 18.07 17.41 17.55 2665395 17.283 down down correct
OWL.US WT 20210120 0 2.25 2.36 2.22 2.25 106629 2.25
OXM.US Oxford Industries Inc 20210120 0 71.2 73.41 71.2 72.8 76759 71.8618 up up correct
OXY.US Occidental Petroleum Corporation 20210120 0 23.27 23.53 22.745 23.02 14736966 22.9877 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210120 0 108.7 109.3 106.25 108.33 38658 104.7686 down down correct
PACK.US Ranpak Holdings Corp 20210120 0 16.03 16.125 15.77 15.92 276774 15.92 down down correct
PAG.US Penske Automotive Group Inc 20210120 0 64.8 66.5088 63.6801 65.81 286794 64.4454 up up correct
PAGS.US PagSeguro Digital Ltd 20210120 0 55.33 58.94 55.275 58.07 1983989 58.07 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210120 0 15.75 15.8 15.6001 15.69 5278 15.1392 down down correct
PAM.US Pampa Energía S.A 20210120 0 13 13.42 12.74 13.26 84262 13.26 up up correct
PAR.US PAR Technology Corporation 20210120 0 73.64 75.89 72.84 73.67 438798 73.67 up up correct
PARR.US Par Pacific Holdings Inc 20210120 0 14.47 14.5 14.035 14.37 197269 14.37 down up incorrect
PAYC.US Paycom Software Inc 20210120 0 399.6 410.54 395.73 408.77 821635 408.77 up up correct
PB.US Prosperity Bancshares Inc 20210120 0 70.35 71.08 69.69 71.01 386247 69.0947 up down incorrect
PBA.US Pembina Pipeline Corporation 20210120 0 28.5 28.82 28.34 28.56 1157756 26.7449 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210120 0 25.945 25.96 25.945 25.96 288 24.284 up up correct
PBF.US PBF Energy Inc 20210120 0 8.7 8.86 8.14 8.54 5316249 8.54 down down correct
PBFX.US PBF Logistics LP 20210120 0 10.57 10.68 10.19 10.2 231166 9.3442 down down correct
PBH.US Prestige Consumer Healthcare Inc 20210120 0 37.91 38.67 37.76 38.1 466925 38.1 up up correct
PBI.US Pitney Bowes Inc 20210120 0 7.08 7.245 6.9601 7.12 1575763 6.9453 up up correct
PBR.US Petróleo Brasileiro S.A. 20210120 0 11.05 11.07 10.8 10.83 17514779 8.7923 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20210120 0 10.87 10.915 10.62 10.64 4753390 9.6928 down down correct
PBT.US Permian Basin Royalty Trust 20210120 0 3.55 3.5799 3.52 3.55 37414 3.4016
PBY.US Prospect Capital Corporation 20210120 0 25.8 25.9416 25.8 25.9416 922 25.157 up up correct
PCF.US High Income Securities Fund 20210120 0 8.72 8.75 8.62 8.71 75423 7.9403 down up incorrect
PCG.US PG&E Corporation 20210120 0 12.05 12.25 11.94 12.24 14695770 12.24 up up correct
PCGU.US PG&E Corporation 20210120 0 119.96 120.78 118.65 120.78 308400 114.7666 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210120 0 21.1 21.15 21.05 21.14 499253 19.3873 up up correct
PCK.US PIMCO California Municipal Income Fund II 20210120 0 9.04 9.07 9.02 9.03 34002 8.6985 down down correct
PCM.US PCM Fund Inc 20210120 0 11.1 11.25 11.1 11.2 25323 10.3813 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210120 0 17.08 17.19 17.0115 17.11 110028 15.9841 up up correct
PCQ.US PIMCO California Municipal Income Fund 20210120 0 17.95 18.11 17.95 18.01 8293 17.3391 up up correct
PD.US PagerDuty Inc 20210120 0 49.71 50.26 48.63 49.43 1447279 49.43 down down correct
PDI.US PIMCO Dynamic Income Fund 20210120 0 26.04 26.15 26.0001 26.11 259551 23.9413 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20210120 0 16.2 16.48 16.07 16.36 441684 15.6241 up up correct
PDS.US Precision Drilling Corporation 20210120 0 22.23 22.99 21.96 22.13 98995 22.13 down down correct
PDT.US John Hancock Premium Dividend Fund 20210120 0 13.7 13.85 13.6 13.85 135719 12.9642 up down incorrect
PEAK.US Healthpeak Properties Inc 20210120 0 29.2 30.31 29.06 30.16 3568021 29.0992 up up correct
PEG.US Public Service Enterprise Group Incorporated 20210120 0 58 59.45 57.56 59.26 2486109 57.3066 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20210120 0 1.9 1.94 1.66 1.81 4019708 1.81 down down correct
PEN.US Penumbra Inc 20210120 0 239.91 247.05 237.52 242.79 564452 242.79 up up correct
PEO.US Adams Natural Resources Fund Inc 20210120 0 13.04 13.07 12.88 12.95 66586 12.2378 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210120 0 19.42 19.67 19.0841 19.34 40404 18.2294 down down correct
PFE.US Pfizer Inc 20210120 0 36.79 36.81 36.46 36.5 35400057 35.1256 down down correct
PFGC.US Performance Food Group Company 20210120 0 50.37 52.04 50.37 52 525871 52 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20210120 0 25.67 25.7699 25.67 25.71 73645 24.7005 up up correct
PFL.US PIMCO Income Strategy Fund 20210120 0 11.41 11.46 11.41 11.45 119537 10.5771 up up correct
PFN.US PIMCO Income Strategy Fund II 20210120 0 9.99 10.02 9.99 10.01 199595 9.2289 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210120 0 12.61 13.15 12.55 12.98 47835 12.1798 up up correct
PFS.US Provident Financial Services Inc 20210120 0 19.5 19.74 19.3675 19.62 320661 18.8359 up up correct
PFSI.US PennyMac Financial Services Inc 20210120 0 57.64 60.641 57.64 60.55 976611 59.7907 up up correct
PG.US The Procter & Gamble Company 20210120 0 132.53 133.8 131.26 131.93 12506633 128.694 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210120 0 10.11 10.25 10.1001 10.15 32018 9.472 up up correct
PGR.US The Progressive Corporation 20210120 0 95.94 96.85 95.33 96.06 1474935 94.3644 up up correct
PGRE.US Paramount Group Inc 20210120 0 9.1 9.255 9 9.15 852375 8.8807 up up correct
PGTI.US PGT Innovations Inc 20210120 0 22.83 23.62 22.78 23.59 244520 23.59 up up correct
PGZ.US Principal Real Estate Income Fund 20210120 0 12.2 12.4027 12.2 12.31 18412 11.5714 up up correct
PH.US Parker 20210120 0 290.55 290.71 286.19 286.87 851041 283.176 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20210120 0 10.65 10.72 10.59 10.7 142344 10.0984 up up correct
PHG.US Koninklijke Philips N.V 20210120 0 54.41 54.68 54.28 54.59 306446 53.6256 up up correct
PHI.US PLDT Inc 20210120 0 29.85 30.44 29.77 30.39 33064 28.4848 up down incorrect
PHK.US PIMCO High Income Fund 20210120 0 6.08 6.12 6.05 6.09 628580 5.6229 up down incorrect
PHM.US PulteGroup Inc 20210120 0 44.48 47.11 44.22 46.69 4897265 46.1783 up down incorrect
PHR.US Phreesia Inc 20210120 0 64.36 66.695 64.3527 66.18 336905 66.18 up up correct
PHT.US Pioneer High Income Fund Inc 20210120 0 9.08 9.11 9.06 9.09 53425 8.3986 up up correct
PHX.US PHX Minerals Inc 20210120 0 3.21 3.28 3.1 3.25 146464 3.2049 up up correct
PIAI.US WS 20210120 0 10.4 10.4 10.3 10.39 236363 10.39 down down correct
PII.US Polaris Inc 20210120 0 116.97 121.35 115.77 117 1485603 114.6213 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20210120 0 4.17 4.21 4.17 4.19 156025 3.9299 up up correct
PINE.US Alpine Income Property Trust Inc 20210120 0 15.75 15.94 15.558 15.94 36967 15.0928 up up correct
PING.US Ping Identity Holding Corp 20210120 0 30.54 33.11 30.4 32.28 2661180 32.28 up up correct
PINS.US Pinterest Inc 20210120 0 72 73.02 69.58 72.64 6938725 72.64 up up correct
PIPP.US WS 20210120 0 13.99 14 13.5122 13.64 801317 13.64 down down correct
PIPR.US Piper Sandler Companies 20210120 0 103.3 105.93 102.21 103.53 42400 98.8292 up up correct
PJT.US PJT Partners Inc 20210120 0 81.23 81.4461 78.47 79.42 78304 76.2085 down down correct
PK.US Park Hotels & Resorts Inc 20210120 0 17.33 18.13 17.1501 18 4305773 18 up up correct
PKE.US Park Aerospace Corp 20210120 0 14.2 14.36 14.08 14.21 98314 13.9079 up up correct
PKG.US Packaging Corporation of America 20210120 0 140.73 141.01 138.71 140.47 576875 136.5608 down down correct
PKI.US PerkinElmer Inc 20210120 0 150.09 152.07 149.72 151.26 616912 150.9809 up down incorrect
PKO.US PIMCO Income Opportunity Fund 20210120 0 24.65 24.7933 24.65 24.7 71947 22.7952 up up correct
PKX.US POSCO 20210120 0 62 62.68 61.635 62.34 139368 61.7554 up up correct
PLAN.US Anaplan Inc 20210120 0 73 73.04 71.94 72.36 995336 72.36 down down correct
PLD.US Prologis Inc 20210120 0 97.73 101.21 97.11 100.34 2980254 98.3628 up up correct
PLNT.US Planet Fitness Inc 20210120 0 80.43 81.1899 78.98 79.66 1121996 79.66 down down correct
PLOW.US Douglas Dynamics Inc 20210120 0 42.37 42.88 41.75 42.73 64190 41.565 up down incorrect
PLTR.US Palantir Technologies Inc 20210120 0 27.29 27.3 25.7 26.34 37459017 26.34 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20210120 0 14.89 15.05 14.75 14.94 1408159 14.3779 up up correct
PM.US Philip Morris International Inc 20210120 0 81.43 82.03 81.0114 81.7 4733535 77.6222 up up correct
PMF.US PIMCO Municipal Income Fund 20210120 0 13.95 14.1 13.95 14.1 50947 13.5442 up up correct
PML.US PIMCO Municipal Income Fund II 20210120 0 14.43 14.47 14.37 14.46 124453 13.8429 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20210120 0 7.98 8.02 7.97 8.02 68451 7.6647 up up correct
PMO.US Putnam Municipal Opportunities Trust 20210120 0 13.54 13.67 13.54 13.66 48001 13.0527 up up correct
PMT.US PennyMac Mortgage Investment Trust 20210120 0 17.17 17.49 17.15 17.44 533766 15.84 up up correct
PMVC.US WS 20210120 0 10.2 10.3 10.2 10.2998 16213 10.2998 up up correct
PMX.US PIMCO Municipal Income Fund III 20210120 0 12.05 12.12 12.03 12.12 42569 11.6426 up up correct
PNC.US The PNC Financial Services Group Inc 20210120 0 156 156.43 154.66 156.26 1635918 153.272 up up correct
PNF.US PIMCO New York Municipal Income Fund 20210120 0 11.95 11.99 11.88 11.9384 12392 11.5068 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20210120 0 11.12 11.18 11.12 11.18 8615 10.764 up up correct
PNM.US PNM Resources Inc 20210120 0 48.63 48.66 48.49 48.58 621968 47.2997 down down correct
PNR.US Pentair plc 20210120 0 58.65 58.72 57.92 58.13 645982 57.427 down down correct
PNW.US Pinnacle West Capital Corporation 20210120 0 77.59 78.15 76.77 77.94 1188857 74.6168 up up correct
POLY.US Plantronics Inc 20210120 0 32.9 33.81 31.35 32.38 658871 32.38 down down correct
POR.US Portland General Electric Company 20210120 0 42.46 42.67 41.4 41.97 654507 40.5318 down down correct
POST.US Post Holdings Inc 20210120 0 98.28 99.09 97.67 98.49 400532 98.49 up up correct
PPG.US PPG Industries Inc 20210120 0 146 146.41 142.77 144.55 1265263 142.5117 down up incorrect
PPL.US PPL Corporation 20210120 0 28.03 28.14 27.82 27.97 4069716 26.4129 down down correct
PPT.US Putnam Premier Income Trust 20210120 0 4.71 4.71 4.68 4.69 247364 4.382 down down correct
PRA.US ProAssurance Corporation 20210120 0 21.17 21.25 20.66 20.94 298975 20.767 down down correct
PRG.US PROG Holdings Inc 20210120 0 55 55.33 54.3 54.84 645065 54.84 down down correct
PRGO.US Perrigo Company plc 20210120 0 43.32 43.82 43.1 43.27 1205413 42.2653 down down correct
PRI.US Primerica Inc 20210120 0 139.7 141.3405 139.4 140.26 215890 138.545 up up correct
PRLB.US Proto Labs Inc 20210120 0 183 199 178.8373 191.46 1190328 191.46 up up correct
PRMW.US Primo Water Corporation 20210120 0 16.2 16.34 16.06 16.32 644121 16.0946 up up correct
PRO.US PROS Holdings Inc 20210120 0 45.79 46.4 45.51 45.63 206994 45.63 down down correct
PRPB.US WS 20210120 0 10.7 10.78 10.59 10.68 666497 10.68 down down correct
PRS.US Prudential Financial Inc 20210120 0 27.77 27.94 27.735 27.91 23807 26.5254 up up correct
PRT.US PermRock Royalty Trust 20210120 0 3.08 3.1592 3 3.02 24005 2.7498 down up incorrect
PRTY.US Party City Holdco Inc 20210120 0 6.62 7.13 6.62 7.04 4049135 7.04 up up correct
PRU.US Prudential Financial Inc 20210120 0 84.77 84.85 83.61 84.01 1493179 80.1534 down down correct
PSA.US Public Storage 20210120 0 219.54 226 218.58 224.98 1326829 219.0001 up up correct
PSB.US PZ 20210120 0 26.22 26.41 26.17 26.41 17893 25.5341 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210120 0 26.77 26.92 26.73 26.77 53471 24.7193
PSFE.US WT 20210120 0 5 5.15 4.87 5.14 1016611 5.14 up up correct
PSN.US Parsons Corporation 20210120 0 39.28 39.98 38.73 39 197092 39 down up incorrect
PSO.US Pearson plc 20210120 0 9.82 10.09 9.8 10.04 610990 9.7856 up up correct
PSTG.US Pure Storage Inc 20210120 0 22.92 23.2382 22.74 22.87 2863558 22.87 down down correct
PSTH.US WT 20210120 0 10.5 10.89 10 10.51 205706 10.51 up down incorrect
PSTL.US Postal Realty Trust Inc 20210120 0 15.97 16.21 15.945 16.1 55800 15.3722 up down incorrect
PSX.US Phillips 66 20210120 0 75.4 75.96 73.94 75.39 2566771 71.9811 down down correct
PSXP.US Phillips 66 Partners LP 20210120 0 30.91 30.91 29.12 29.55 1432913 26.6864 down down correct
PTA.US Cohen & Steers Tax 20210120 0 25.19 25.29 25.02 25.18 58700 23.6377 down down correct
PTR.US PetroChina Company Limited 20210120 0 34.35 34.5 34.13 34.2 108544 31.7667 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210120 0 17.97 17.99 17.9 17.95 342223 16.6867 down up incorrect
PUK.US Prudential plc 20210120 0 38.87 39.02 38.59 38.95 121553 37.4871 up up correct
PUKPRA.US PUKPRA 20210120 0 27.59 27.59 27.32 27.37 31200 26.5661 down up incorrect
PUMP.US ProPetro Holding Corp 20210120 0 8.15 8.25 7.85 7.96 1037402 7.96 down down correct
PVG.US Pretium Resources Inc 20210120 0 10.6 10.99 10.51 10.92 2205838 10.92 up up correct
PVH.US PVH Corp 20210120 0 98 100.73 97.69 99.23 701973 99.1988 up down incorrect
PVL.US Permianville Royalty Trust 20210120 0 1.08 1.143 1.05 1.13 230515 1.0677 up up correct
PWR.US Quanta Services Inc 20210120 0 78.62 79.86 78.125 79.27 1328061 79.1249 up up correct
PXD.US Pioneer Natural Resources Company 20210120 0 134.53 134.53 130.92 132.13 2291449 126.886 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20210120 0 8.96 8.96 8.88 8.88 1142 8.5421 down down correct
PYT.US PPLUS Trust Series GSC 20210120 0 23.75 23.75 23.75 23.75 1460 23.0214
PZC.US PIMCO California Municipal Income Fund III 20210120 0 10.37 10.41 10.3678 10.38 35474 9.9931 up up correct
PZN.US Pzena Investment Management Inc 20210120 0 8.51 8.66 8.49 8.53 61787 8.2422 up up correct
QD.US Qudian Inc 20210120 0 1.86 2.14 1.82 2.12 8399460 2.12 up down incorrect
QGEN.US QIAGEN N.V 20210120 0 54.08 54.51 53.75 53.84 579894 53.84 down down correct
QS.US WS 20210120 0 51.76 53.02 48 48.59 16086940 48.59 down down correct
QSR.US Restaurant Brands International Inc 20210120 0 61.92 62.16 61.21 61.27 1536954 59.226 down up incorrect
QTWO.US Q2 Holdings Inc 20210120 0 133.47 135.32 132.985 135.19 596867 135.19 up up correct
QUOT.US Quotient Technology Inc 20210120 0 10.1 10.15 9.95 10.11 442180 10.11 up up correct
QVCC.US QVCC 20210120 0 25.3 25.38 25.23 25.25 39200 23.7526 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210120 0 25.71 25.85 25.65 25.75 14737 24.1999 up up correct
R.US Ryder System Inc 20210120 0 68.6 69.94 68.26 69.55 339397 67.4665 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20210120 0 18.36 18.57 18.36 18.54 163387 16.7646 up up correct
RACE.US Ferrari N.V 20210120 0 211.52 214.085 211.23 213.65 167593 212.5982 up up correct
RAD.US Rite Aid Corporation 20210120 0 19.01 19.55 18.6 19.54 2420433 19.54 up up correct
RAMP.US LiveRamp Holdings Inc 20210120 0 83.5 84.38 81.1 81.89 399989 81.89 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210120 0 62.65 63.1899 61.99 62.62 583697 61.6872 down down correct
RBAC.US WS 20210120 0 11.14 11.18 10.9001 10.94 1348639 10.94 down up incorrect
RBC.US Regal Beloit Corporation 20210120 0 136.89 137.2 134.91 136.18 236818 135.267 down down correct
RBOT.US WT 20210120 0 1.37 1.5 1.29 1.31 66801 1.31 down up incorrect
RC.US Ready Capital Corporation 20210120 0 12.2 12.29 11.9 12.18 577908 10.9155 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210120 0 24.79 24.79 24.73 24.74 5729 23.8929 down up incorrect
RCB.US Ready Capital Corporation 20210120 0 24.84 25.8 24.84 25.4 6100 25.0233 up up correct
RCF.US UN 20210120 0 54 54.25 52.8 52.9 1289521 52.9 down down correct
RCI.US Rogers Communications Inc 20210120 0 47.45 47.53 47.16 47.51 131776 45.5958 up down incorrect
RCL.US Royal Caribbean Group 20210120 0 74.04 75.16 72.27 72.82 2432316 72.82 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20210120 0 6.86 6.97 6.86 6.92 109799 6.4241 up up correct
RCUS.US Arcus Biosciences Inc 20210120 0 37.23 38.885 36.79 38.62 558668 38.62 up up correct
RDN.US Radian Group Inc 20210120 0 21.6 22.005 21.42 21.96 1441997 21.4204 up down incorrect
RDS.US B 20210120 0 38.66 38.96 38.36 38.82 1525700 38.82 up up correct
RDW.US Redwire Corp 20210120 0 10.25 10.3 10.16 10.21 81380 10.21 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210120 0 69.75 69.88 69.27 69.64 117406 68.9475 down down correct
RE.US Everest Re Group Ltd 20210120 0 231.66 237.05 231.25 236.58 179296 231.0737 up up correct
RELX.US RELX PLC 20210120 0 24.87 25.11 24.84 25.1 312513 24.4999 up down incorrect
RENN.US Renren Inc 20210120 0 5.94 6.09 5.6 5.83 31597 5.83 down up incorrect
RES.US RPC Inc 20210120 0 3.9 3.9 3.69 3.82 656049 3.82 down down correct
REV.US Revlon Inc 20210120 0 10.23 10.32 9.695 10.05 229032 10.05 down down correct
REVG.US REV Group Inc 20210120 0 10.75 11.3 10.64 11.24 737054 11.1337 up up correct
REX.US REX American Resources Corporation 20210120 0 92.74 93 90.16 91.9 22405 91.9 down down correct
REXR.US Rexford Industrial Realty Inc 20210120 0 47.42 49.52 47.29 49.5 623089 48.7121 up up correct
REZI.US Resideo Technologies Inc 20210120 0 25.44 26.09 25.375 25.63 773418 25.63 up up correct
RF.US Regions Financial Corporation 20210120 0 18.36 18.4 17.983 18.15 7854996 17.6085 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210120 0 13.2 13.41 13.2 13.35 79558 12.4789 up up correct
RFL.US Rafael Holdings Inc 20210120 0 25.21 25.26 24.29 24.61 32305 24.61 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210120 0 21.85 21.99 21.83 21.86 9400 19.8708 up up correct
RFP.US Resolute Forest Products Inc 20210120 0 8.14 8.53 8.04 8.39 480324 7.7762 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20210120 0 113.08 114.9235 111.96 112.22 482333 109.5298 down down correct
RGR.US Sturm Ruger & Company Inc 20210120 0 72.2 72.3 69.72 70.09 241294 67.0318 down up incorrect
RGS.US Regis Corporation 20210120 0 8.7 9.19 8.5701 9.02 555582 9.02 up up correct
RGT.US Royce Global Value Trust Inc 20210120 0 13.61 13.73 13.555 13.68 38952 11.5229 up up correct
RH.US RH 20210120 0 506.71 510.365 497.68 502.28 320259 502.28 down down correct
RHI.US Robert Half International Inc 20210120 0 64.35 67.02 64.29 66.69 1278080 65.6394 up up correct
RHP.US Ryman Hospitality Properties Inc 20210120 0 67.75 69.65 67.05 68.75 356408 68.75 up down incorrect
RIG.US Transocean Ltd 20210120 0 3.27 3.27 2.76 2.98 48197434 2.98 down down correct
RIO.US Rio Tinto Group 20210120 0 82.75 83.08 82.08 82.68 1420642 73.8731 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20210120 0 16.93 16.93 16.5 16.66 130729 14.7629 down down correct
RJF.US Raymond James Financial Inc 20210120 0 103.53 104.12 102.72 103.48 632830 68.3713 down down correct
RKT.US Rocket Companies Inc 20210120 0 19.6 19.91 19.4 19.87 5524427 18.9913 up up correct
RL.US Ralph Lauren Corporation 20210120 0 107.65 109.3366 106.36 106.59 822787 104.6875 down down correct
RLGY.US Realogy Holdings Corp 20210120 0 15.58 16.26 15.58 16.24 837176 16.24 up down incorrect
RLI.US RLI Corp 20210120 0 100.7 102.61 100.32 102.45 149863 99.6406 up up correct
RLJ.US RLJ Lodging Trust 20210120 0 14.42 14.77 14.24 14.56 519722 14.5208 up up correct
RM.US Regional Management Corp 20210120 0 31.29 31.31 30.59 31.04 15459 30.4252 down up incorrect
RMD.US ResMed Inc 20210120 0 215.84 218.86 213.76 217.96 445264 216.4287 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210120 0 21.37 21.5 21.3 21.3766 18755 19.4125 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210120 0 18.36 18.55 18.36 18.5 74800 17.5869 up up correct
RMO.US Romeo Power Inc 20210120 0 20.5 20.5 19.5 19.96 4585700 19.96 down down correct
RMPL.US P 20210120 0 25.45 25.45 25.45 25.45 0 25.45
RMT.US Royce Micro 20210120 0 11.08 11.19 11.03 11.08 70637 10.3176
RNG.US RingCentral Inc 20210120 0 375.55 385.75 374.925 378.11 818592 378.11 up up correct
RNGR.US Ranger Energy Services Inc 20210120 0 4.87 4.92 4.824 4.9 15886 4.9 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210120 0 21.78 22.15 21.78 22.06 97081 20.9368 up up correct
RNR.US RenaissanceRe Holdings Ltd 20210120 0 159.43 162.06 158.58 162.02 285561 160.5269 up up correct
ROG.US Rogers Corporation 20210120 0 171.72 176.64 171.14 172.47 75246 172.47 up up correct
ROK.US Rockwell Automation Inc 20210120 0 261.49 265.0808 260.13 263.97 519641 260.0082 up up correct
ROL.US Rollins Inc 20210120 0 37 37.96 36.62 37.76 1295280 37.4142 up up correct
ROP.US Roper Technologies Inc 20210120 0 417.75 423.52 415.27 420.52 420637 418.9058 up up correct
RPM.US RPM International Inc 20210120 0 87.48 87.89 86.34 86.88 850147 85.7317 down down correct
RPT.US RPT Realty 20210120 0 9.55 9.83 9.51 9.6 544364 9.3133 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210120 0 12.15 12.345 12.15 12.27 483858 11.5861 up up correct
RRC.US Range Resources Corporation 20210120 0 9.6 9.82 8.585 8.85 8883848 8.85 down down correct
RRD.US R. R. Donnelley & Sons Company 20210120 0 2.48 2.6 2.47 2.6 664028 2.6 up up correct
RRX.US Regal Beloit Corporation 20210120 0 136.89 137.2 134.91 136.18 236818 128.7563 down up incorrect
RS.US Reliance Steel & Aluminum Co 20210120 0 128.88 129.61 127 128.44 275751 126.2239 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210120 0 16.89 17 16.89 17 10400 15.5616 up up correct
RSG.US Republic Services Inc 20210120 0 94.59 95.1 94.285 94.68 1293150 93.5613 up up correct
RSI.US Rush Street Interactive Inc 20210120 0 23.64 26.55 23.195 25.17 1913100 25.17 up up correct
RTX.US Raytheon Technologies Corporation 20210120 0 69.47 69.53 68.615 68.84 4657716 67.2095 down up incorrect
RVI.US Retail Value Inc 20210120 0 2.9695 3.0882 2.9532 3.0128 272626 -9.9548 up up correct
RVLV.US Revolve Group Inc 20210120 0 35.09 35.77 32.95 34.2 769148 34.2 down down correct
RVT.US Royce Value Trust Inc 20210120 0 17.48 17.52 17.37 17.51 303203 16.0202 up up correct
RWT.US Redwood Trust Inc 20210120 0 8.57 8.815 8.55 8.77 854851 8.2275 up up correct
RXN.US Rexnord Corporation 20210120 0 42.28 42.43 41.3 41.61 728281 41.3928 down down correct
RY.US Royal Bank of Canada 20210120 0 84.96 85.45 84.68 85.44 607042 82.3989 up up correct
RYAM.US Rayonier Advanced Materials Inc 20210120 0 7.19 7.35 7.12 7.32 483542 7.32 up up correct
RYB.US RYB Education Inc 20210120 0 2.5 2.5 2.38 2.41 72230 2.41 down down correct
RYI.US Ryerson Holding Corporation 20210120 0 14.75 15.2506 14.65 14.9 284225 14.8025 up up correct
RYN.US Rayonier Inc 20210120 0 31.53 32.17 31.39 31.91 406610 30.9663 up down incorrect
RZA.US Reinsurance Group of America Incorporated 20210120 0 27.43 27.44 27.3318 27.44 14978 25.8685 up up correct
SA.US Seabridge Gold Inc 20210120 0 20.26 20.6 20.04 20.47 358866 20.47 up down incorrect
SAFE.US Safehold Inc 20210120 0 75.19 76.76 74.43 75.5 83234 74.9845 up up correct
SAH.US Sonic Automotive Inc 20210120 0 47.92 49.21 47.82 48.36 195758 47.9102 up up correct
SAIC.US Science Applications International Corporation 20210120 0 100.71 101.89 100.08 101.01 348103 99.7409 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20210120 0 59 59.5655 57.5601 58.18 1009885 58.18 down down correct
SAK.US SAK 20210120 0 26.08 26.317 26.04 26.14 17000 24.3957 up up correct
SAM.US The Boston Beer Company Inc 20210120 0 925.58 930.93 911.73 922.53 73329 922.53 down up incorrect
SAN.US Banco Santander S.A 20210120 0 3.25 3.27 3.23 3.27 4305850 3.2225 up up correct
SAND.US Sandstorm Gold Ltd 20210120 0 6.8 6.92 6.74 6.87 1413673 6.87 up up correct
SAP.US SAP SE 20210120 0 126.74 128.03 126.63 127.63 917160 125.5682 up up correct
SAR.US Saratoga Investment Corp 20210120 0 22.42 22.54 22.2523 22.48 75441 20.9785 up up correct
SAVE.US Spirit Airlines Inc 20210120 0 26.89 27.9 26.66 27.79 5077732 27.79 up up correct
SB.US Safe Bulkers Inc 20210120 0 1.83 1.8699 1.77 1.83 263838 1.83
SBBA.US SBBA 20210120 0 25.4 25.4 25 25.05 19600 25.05 down down correct
SBER.US Sberbank of Russia PJSC ADR 20210120 0 278.62 282.49 276.77 279.8 47940980 279.8 up up correct
SBH.US Sally Beauty Holdings Inc 20210120 0 14.36 15.05 14.11 14.4 2269330 14.4 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210120 0 9.19 9.22 9.12 9.18 71930 8.9137 down down correct
SBOW.US SilverBow Resources Inc 20210120 0 6.08 6.2 5.7762 5.96 43169 5.96 down up incorrect
SBR.US Sabine Royalty Trust 20210120 0 30.81 30.905 30.55 30.59 14342 28.2674 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210120 0 7.91 7.93 7.7 7.74 1352847 7.6627 down up incorrect
SBSW.US Sibanye Stillwater Limited 20210120 0 17.1 17.27 16.83 17.15 2363079 15.4612 up up correct
SC.US Santander Consumer USA Holdings Inc 20210120 0 24.32 24.5 23.5931 24.06 534429 23.3928 down down correct
SCCO.US Southern Copper Corporation 20210120 0 72 72 70.07 70.27 743666 67.0075 down down correct
SCD.US LMP Capital and Income Fund Inc 20210120 0 11.96 12.03 11.92 12 110636 10.7026 up up correct
SCE.US PL 20210120 0 24.29 24.35 24.21 24.24 81107 23.0443 down down correct
SCHW.US The Charles Schwab Corporation 20210120 0 59.35 59.45 58.11 58.61 9798238 57.9987 down up incorrect
SCI.US Service Corporation International 20210120 0 50.36 51.88 50.18 51.86 962312 51.0742 up up correct
SCL.US Stepan Company 20210120 0 122.18 124.065 121.34 122.7 96668 121.4511 up down incorrect
SCM.US Stellus Capital Investment Corporation 20210120 0 10.92 11.35 10.92 11.34 88719 10.4304 up up correct
SCPE.US WS 20210120 0 0.275 0.305 0.27 0.29 47974000 0.29 up up correct
SCS.US Steelcase Inc 20210120 0 13.4 13.56 13.3 13.47 582136 12.9261 up up correct
SCU.US Sculptor Capital Management Inc 20210120 0 17.81 18.44 17.6865 18.35 111177 16.1018 up up correct
SCVX.US WS 20210120 0 10.63 10.84 10.59 10.65 174793 10.65 up up correct
SCX.US The L.S. Starrett Company 20210120 0 5 5.03 4.834 4.85 12640 4.85 down down correct
SD.US SandRidge Energy Inc 20210120 0 5.14 5.2651 4.97 5.08 446034 5.08 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210120 0 19.76 19.852 19.5 19.84 31100 18.4251 up up correct
SDRL.US Seadrill Limited 20210120 0 2.41 2.45 2.35 2.368 485409 2.368 down down correct
SE.US Sea Limited 20210120 0 238.2 238.42 232.08 233.15 2152465 233.15 down up incorrect
SEAH.US WS 20210120 0 10.45 10.5 10.35 10.5 435936 10.5 up up correct
SEAS.US SeaWorld Entertainment Inc 20210120 0 30.18 30.74 29.85 30.15 800750 30.15 down down correct
SEDA.US UN 20210120 0 0.14 0.14 0.135 0.14 960100 0.14
SEE.US Sealed Air Corporation 20210120 0 43.71 44.65 43.47 44.56 3028989 43.9548 up down incorrect
SEM.US Select Medical Holdings Corporation 20210120 0 28.64 28.895 28.23 28.62 564368 28.322 down down correct
SF.US Stifel Financial Corp 20210120 0 52.78 53.71 52.45 53.45 618684 52.9831 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210120 0 25.81 26.03 25.81 26.03 11586 26.03 up up correct
SFE.US Safeguard Scientifics Inc 20210120 0 6.48 6.6996 6.45 6.63 79734 6.63 up up correct
SFL.US SFL Corporation Ltd 20210120 0 6.81 6.82 6.67 6.79 749281 6.3015 down down correct
SFUN.US Fang Holdings Limited 20210120 0 13.24 13.24 13.1 13.2 3539 13.2 down down correct
SG.US Sweetgreen Inc. 20210120 0 12.11 12.2 12.1 12.15 20922 12.15 up up correct
SGU.US Star Group L.P 20210120 0 9.78 9.89 9.69 9.7 66353 9.2147 down down correct
SHAK.US Shake Shack Inc 20210120 0 113.05 114.2 107.56 107.97 818979 107.97 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20210120 0 30.26 30.61 30.08 30.58 123531 30.58 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210120 0 23.43 24.05 23.43 23.89 43233 22.5164 up up correct
SHLX.US Shell Midstream Partners L.P 20210120 0 11.43 11.47 10.92 11.11 1899989 9.8808 down down correct
SHO.US Sunstone Hotel Investors Inc 20210120 0 11.18 11.6727 11.12 11.64 2233733 11.64 up up correct
SHOP.US Shopify Inc 20210120 0 1180.71 1216.32 1175.3456 1200.98 811945 1200.98 up up correct
SHPW.US Shapeways Holdings Inc. 20210120 0 10.37 10.38 10.35 10.37 3500 10.37
SHW.US The Sherwin 20210120 0 727.61 737 723.095 736.22 423906 243.4776 up down incorrect
SI.US Silvergate Capital Corporation 20210120 0 68.5 70.5 61.12 66.43 849800 66.43 down down correct
SID.US Companhia Siderúrgica Nacional 20210120 0 6.2 6.3 6.065 6.21 3239166 5.9593 up up correct
SIG.US Signet Jewelers Limited 20210120 0 37.1 38.1 36.07 36.36 892508 36.1842 down down correct
SII.US Sprott Inc 20210120 0 29.17 29.97 28.92 29.41 97992 28.6897 up up correct
SITC.US SITE Centers Corp 20210120 0 11.38 11.76 11.37 11.48 959339 11.1297 up up correct
SITE.US SiteOne Landscape Supply Inc 20210120 0 164.63 165.64 162.28 165.21 416318 165.21 up up correct
SIX.US Six Flags Entertainment Corporation 20210120 0 37.57 38.07 36.87 37.62 1238325 37.62 up up correct
SJI.US South Jersey Industries Inc 20210120 0 21.85 21.92 20.95 21.2 1391728 20.2384 down down correct
SJIJ.US South Jersey Industries Inc 20210120 0 25.78 25.87 25.75 25.82 19800 24.4598 up up correct
SJM.US The J. M. Smucker Company 20210120 0 115.18 115.62 112.41 114.23 1255952 110.8762 down down correct
SJR.US Shaw Communications Inc 20210120 0 17.55 17.72 17.505 17.69 608516 17.1129 up up correct
SJT.US San Juan Basin Royalty Trust 20210120 0 3.9 4.05 3.71 3.76 257798 3.251 down down correct
SJW.US SJW Group 20210120 0 66.46 67.66 66.22 67.3 81858 65.9694 up up correct
SKIL.US Skillsoft Corp 20210120 0 10.69 10.69 10.64 10.66 874400 10.66 down down correct
SKLZ.US WS 20210120 0 27.95 29.94 27.56 28.69 8856651 28.69 up up correct
SKM.US SK Telecom Co.Ltd 20210120 0 24.96 25.21 24.77 25.12 210359 40.9947 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20210120 0 13.42 13.54 12.87 12.91 4146938 12.3965 down down correct
SKX.US Skechers U.S.A. Inc 20210120 0 36.24 37.01 36 36.49 1114824 36.49 up up correct
SKY.US Skyline Champion Corporation 20210120 0 32.64 35.16 32.64 34.9 573271 34.9 up down incorrect
SLB.US Schlumberger Limited 20210120 0 25.55 25.68 24.915 25.35 10571800 24.9192 down down correct
SLCA.US U.S. Silica Holdings Inc 20210120 0 9.61 9.68 9.17 9.43 658015 9.43 down down correct
SLF.US Sun Life Financial Inc 20210120 0 48.49 48.7394 48.07 48.71 345546 47.0405 up up correct
SLG.US SL Green Realty Corp 20210120 0 61.0113 62.9314 60.0813 62.0814 1624039 58.8239 up up correct
SLQT.US SelectQuote Inc 20210120 0 24.36 25.07 24.33 25.07 1550891 25.07 up up correct
SM.US SM Energy Company 20210120 0 8.99 9 8.3201 8.66 3655714 8.6546 down down correct
SMAR.US Smartsheet Inc 20210120 0 72.62 73.7 71.7471 72.25 949603 72.25 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210120 0 6.56 6.58 6.53 6.55 1133311 6.4053 down down correct
SMG.US The Scotts Miracle 20210120 0 220.31 222.64 218.24 222.46 292817 220.2979 up up correct
SMHI.US SEACOR Marine Holdings Inc 20210120 0 3.23 3.25 3.01 3.11 101359 3.11 down down correct
SMLP.US Summit Midstream Partners LP 20210120 0 17.3 17.32 16.03 16.39 113221 16.39 down down correct
SMM.US Salient Midstream & MLP Fund 20210120 0 5.24 5.27 5.03 5.05 121144 4.8259 down down correct
SMP.US Standard Motor Products Inc 20210120 0 41.98 42.51 41.74 42.46 111977 41.5552 up up correct
SNA.US Snap 20210120 0 173.07 176.94 173.0314 175.49 442769 171.4271 up up correct
SNAP.US Snap Inc 20210120 0 50.61 52.23 49.95 52.2 15595052 52.2 up up correct
SNDR.US Schneider National Inc 20210120 0 23.44 23.84 23.24 23.59 665012 23.3155 up up correct
SNN.US Smith & Nephew plc 20210120 0 45.84 46.1 45.37 45.88 453227 44.9517 up up correct
SNOW.US Snowflake Inc. 20210120 0 289 289.1 280.88 281.88 2259898 281.88 down down correct
SNP.US China Petroleum & Chemical Corporation 20210120 0 53.01 53.14 52.71 53.01 140872 48.59
SNV.US Synovus Financial Corp 20210120 0 38.76 39.05 38.41 38.51 688393 37.3921 down down correct
SNX.US TD SYNNEX 20210120 0 89.48 91.05 89.247 90.52 339552 89.8412 up up correct
SO.US The Southern Company 20210120 0 60.78 61.13 60.16 60.65 5151218 58.2095 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20210120 0 10.62 10.63 9.95 10.17 284074 9.69 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20210120 0 26.92 27.1 26.92 27.1 17928 25.7808 up up correct
SOJD.US SOJD 20210120 0 26.49 26.54 26.35 26.42 166000 25.2223 down down correct
SOJE.US SOJE 20210120 0 25.34 25.39 25.17 25.27 160400 24.7616 down down correct
SOL.US ReneSola Ltd 20210120 0 24.8 27.5499 24.6 26.08 3111417 26.08 up up correct
SOLN.US Southern Co 20210120 0 51.15 51.41 50.64 51.33 136600 47.3032 up up correct
SON.US Sonoco Products Company 20210120 0 60.64 61.7 60.26 61.61 482887 59.8791 up up correct
SONY.US Sony Group Corporation 20210120 0 102.43 103.5999 102.43 102.89 873980 102.89 up up correct
SOR.US Source Capital Inc 20210120 0 41.16 41.33 41.12 41.29 10649 37.277 up up correct
SOS.US SOS Limited 20210120 0 2.16 2.25 2.05 2.14 9002574 2.14 down down correct
SPB.US Spectrum Brands Holdings Inc 20210120 0 81.96 81.96 80.24 80.47 175794 78.9589 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20210120 0 31.56 32.98 30.76 32.03 12758491 32.03 up up correct
SPE.US Special Opportunities Fund Inc 20210120 0 14.35 14.53 14.35 14.51 26916 12.9671 up up correct
SPG.US Simon Property Group Inc 20210120 0 92.33 96.01 92.02 95.29 3904126 91.2152 up down incorrect
SPGI.US S&P Global Inc 20210120 0 317.68 324.45 315.0075 321.94 2799556 319.4422 up up correct
SPH.US Suburban Propane Partners L.P 20210120 0 15.32 15.5 15.1106 15.21 150967 14.0338 down up incorrect
SPIR.US Spire Corporation 20210120 0 0.218 0.223 0.218 0.223 3270 0.223 up up correct
SPLP.US Steel Partners Holdings L.P 20210120 0 13.67 13.83 13.32 13.54 43095 13.54 down up incorrect
SPNT.US SiriusPoint Ltd 20210120 0 10.05 10.17 9.95 9.99 257372 9.99 down down correct
SPOT.US Spotify Technology S.A 20210120 0 328.83 338.2 325.39 331.41 1044979 331.41 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20210120 0 40 40.46 39.6 39.81 1468564 39.7746 down up incorrect
SPXC.US SPX Corporation 20210120 0 58.63 59.48 58.19 59.22 217709 59.22 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210120 0 15.01 15.18 15 15.14 41495 14.3207 up up correct
SQ.US Square Inc 20210120 0 230.12 230.88 225.5 226.65 6012419 226.65 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210120 0 58.4053 60.3015 57.3331 57.5615 1632276 55.3674 down down correct
SQNS.US Sequans Communications S.A 20210120 0 7.3 8.08 7.22 7.82 1101399 7.82 up up correct
SQZ.US SQZ Biotechnologies Company 20210120 0 27.21 27.2199 24.84 25.44 39337 25.44 down down correct
SR.US Spire Inc 20210120 0 61.05 61.6867 60.135 60.75 244888 58.4441 down down correct
SRC.US Spirit Realty Capital Inc 20210120 0 38.77 39.9 38.56 39.71 885662 37.5967 up down incorrect
SRE.US Sempra 20210120 0 121.09 123.13 120.5709 122.87 1680323 118.7908 up up correct
SREA.US Sempra Energy 20210120 0 27.47 27.51 27.37 27.47 28610 26.0561
SRG.US Seritage Growth Properties 20210120 0 15.8 15.81 14.93 15.29 603527 15.29 down down correct
SRI.US Stoneridge Inc 20210120 0 29.99 30.53 29.79 30.02 90642 30.02 up up correct
SRL.US Scully Royalty Ltd 20210120 0 7.8 7.87 7.36 7.5 13807 6.9444 down down correct
SRLP.US Sprague Resources LP 20210120 0 21.17 21.4 20.73 20.86 27573 18.7792 down down correct
SRT.US StarTek Inc 20210120 0 8.01 8.05 7.8378 7.99 41363 7.99 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210120 0 24.74 24.74 24.43 24.56 15674 23.4551 down down correct
SSD.US Simpson Manufacturing Co. Inc 20210120 0 102.75 105.43 102.48 104.31 250122 103.6059 up up correct
SSL.US Sasol Limited 20210120 0 11.41 11.45 10.93 11.15 1443895 11.15 down up incorrect
SSTK.US Shutterstock Inc 20210120 0 73.4 73.72 71.88 72.78 152372 72.1739 down down correct
ST.US Sensata Technologies Holding plc 20210120 0 55.62 56.02 55.17 55.91 616137 55.91 up up correct
STAG.US STAG Industrial Inc 20210120 0 30.71 31.22 30.61 31.17 784724 30.0003 up up correct
STAR.US PI 20210120 0 25.31 25.36 25.17 25.36 4310 23.557 up down incorrect
STC.US Stewart Information Services Corporation 20210120 0 49.45 50.87 49.1968 50.84 189036 49.7293 up up correct
STE.US STERIS plc 20210120 0 188.27 191.3 188.25 189.53 418794 187.9884 up up correct
STEM.US Stem Inc 20210120 0 35.4 35.5 32.25 33.85 2277800 33.85 down down correct
STG.US Sunlands Technology Group 20210120 0 1.21 1.24 1.13 1.18 237267 14.75 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210120 0 29.36 29.4868 29.062 29.31 61670 27.7268 down down correct
STL.US Sterling Bancorp 20210120 0 20.83 21.13 20.59 20.85 3055932 20.5944 up up correct
STLA.US Stellantis N.V 20210120 0 16.0971 16.1443 15.838 16.0689 3784541 15.6294 down up incorrect
STM.US STMicroelectronics N.V 20210120 0 40.75 41.03 40.29 40.29 1779695 40.0749 down down correct
STN.US Stantec Inc 20210120 0 34.51 35.07 34.51 35.03 78165 34.5226 up down incorrect
STNG.US Scorpio Tankers Inc 20210120 0 12.98 12.98 12.39 12.93 1754708 12.6081 down down correct
STON.US StoneMor Inc 20210120 0 3.23 3.48 3.23 3.42 198190 3.42 up up correct
STOR.US STORE Capital Corporation 20210120 0 30.8 31.5 30.76 31.33 2268896 29.9823 up up correct
STT.US State Street Corporation 20210120 0 78.66 78.79 76.11 76.64 3542772 74.7381 down down correct
STWD.US Starwood Property Trust Inc 20210120 0 18.94 19.23 18.9 19.01 1716100 17.6153 up down incorrect
STZ.US Constellation Brands Inc 20210120 0 224 228.58 223.9 227.51 1124812 224.4834 up up correct
SU.US Suncor Energy Inc 20210120 0 18.43 18.5 18.12 18.24 6938347 17.5608 down down correct
SUI.US Sun Communities Inc 20210120 0 140.81 146.45 140.46 146.13 507689 143.4232 up up correct
SUM.US Summit Materials Inc 20210120 0 23.71 23.925 23.29 23.76 783461 23.76 up up correct
SUN.US Sunoco LP 20210120 0 30.73 31.17 30.55 30.79 343382 28.1352 up up correct
SUP.US Superior Industries International Inc 20210120 0 5.45 5.5 5.18 5.18 246347 5.18 down down correct
SUPV.US Grupo Supervielle S.A 20210120 0 1.9 1.95 1.88 1.93 250966 1.9004 up up correct
SUZ.US Suzano S.A 20210120 0 12.66 12.69 12.365 12.43 459180 12.43 down up incorrect
SWCH.US Switch Inc 20210120 0 17 17.01 16.65 16.71 1358616 16.5422 down down correct
SWI.US SolarWinds Corporation 20210120 0 16.04 16.08 15.64 15.66 1276867 15.295 down down correct
SWK.US Stanley Black & Decker Inc 20210120 0 177.26 177.87 174.41 176.06 1115063 173.356 down down correct
SWM.US Schweitzer 20210120 0 42.58 43 41.26 41.84 143198 40.0467 down down correct
SWN.US Southwestern Energy Company 20210120 0 3.9 3.95 3.29 3.44 43862347 3.44 down down correct
SWT.US Stanley Black Decker Inc 20210120 0 111.21 111.25 109.55 110.51 74800 105.5711 down down correct
SWX.US Southwest Gas Holdings Inc 20210120 0 58.89 59.2257 57.65 58.27 418297 56.3065 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20210120 0 9.1 9.14 9.06 9.1 4146 8.56
SXC.US SunCoke Energy Inc 20210120 0 5.88 5.975 5.84 5.91 674277 5.7073 up up correct
SXI.US Standex International Corporation 20210120 0 86.05 87.66 85.31 86.75 52775 85.8866 up up correct
SXT.US Sensient Technologies Corporation 20210120 0 75.93 75.93 75.39 75.85 185225 74.4165 down down correct
SYF.US Synchrony Financial 20210120 0 40 40.69 39.56 39.91 5688925 39.1063 down down correct
SYK.US Stryker Corporation 20210120 0 242.4 246.69 240.68 245.21 959223 242.782 up down incorrect
SYY.US Sysco Corporation 20210120 0 74.55 77.19 74.15 77.02 2274812 75.6811 up up correct
SZC.US The Cushing Renaissance Fund 20210120 0 41.05 41.375 40.77 41.1 21086 39.2307 up up correct
T.US PC 20210120 0 25.55 25.84 25.55 25.84 135021 24.9688 up down incorrect
TAC.US TransAlta Corporation 20210120 0 8.77 8.88 8.68 8.83 201306 8.7272 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20210120 0 17.47 17.69 17.43 17.58 4463977 17.58 up up correct
TAL.US TAL Education Group 20210120 0 68.99 69.17 67.39 67.74 5610911 67.74 down down correct
TALO.US Talos Energy Inc 20210120 0 11.24 11.61 10.7601 10.78 1284888 10.78 down down correct
TAP.US Molson Coors Beverage Company 20210120 0 51.98 52.12 50.52 51.14 2002283 50.3789 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20210120 0 75.43 78.125 75.2 75.52 25547 75.52 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210120 0 26.75 26.84 26.66 26.68 60147 25.686 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20210120 0 27.6 27.75 27.59 27.73 44094 26.6786 up up correct
TBI.US TrueBlue Inc 20210120 0 19.52 20 19.52 19.84 134779 19.84 up up correct
TCI.US Transcontinental Realty Investors Inc 20210120 0 23.26 23.4012 22.4 22.4 2074 22.4 down down correct
TCN.US Tricon Capital Group Inc 20210120 0 9.5249 9.5249 9.5132 9.5132 401 9.341 down down correct
TCS.US The Container Store Group Inc 20210120 0 12.01 12.1 11.35 11.72 477907 11.72 down down correct
TD.US The Toronto 20210120 0 59.19 59.33 58.87 59.19 1025440 57.5601
TDC.US Teradata Corporation 20210120 0 25.61 25.95 25.59 25.83 633856 25.83 up up correct
TDF.US Templeton Dragon Fund Inc 20210120 0 24.88 25.32 24.77 25.27 48719 22.4321 up up correct
TDG.US TransDigm Group Incorporated 20210120 0 573.41 585.15 571.774 577.49 262702 577.49 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20210120 0 25.49 25.53 25.46 25.51 10375 25.0741 up up correct
TDOC.US Teladoc Health Inc 20210120 0 235 252.08 234.2 246.74 6554352 246.74 up up correct
TDS.US Telephone and Data Systems Inc 20210120 0 20.74 20.92 20.535 20.85 852888 20.1931 up up correct
TDW.US Tidewater Inc 20210120 0 11.8 11.8562 11.5 11.68 118723 11.68 down down correct
TDY.US Teledyne Technologies Incorporated 20210120 0 387.75 390.95 386.35 387.75 377154 387.75
TEAF.US Tortoise Essential Assets Income Term Fund 20210120 0 13.5 13.51 13.44 13.5 70900 12.6779
TECK.US Teck Resources Limited 20210120 0 21.2 21.34 20.37 20.77 3051727 20.6345 down down correct
TEF.US Telefónica S.A 20210120 0 4.6 4.6 4.56 4.6 881511 4.2132
TEI.US Templeton Emerging Markets Income Fund 20210120 0 7.7 7.71 7.67 7.69 75008 7.0141 down down correct
TEL.US TE Connectivity Ltd 20210120 0 130.11 131.34 129.01 130.38 1362500 128.5865 up down incorrect
TEN.US Tenneco Inc 20210120 0 10.71 10.97 10.51 10.71 645786 10.71
TEO.US Telecom Argentina S.A 20210120 0 6.55 6.57 6.41 6.56 124834 6.56 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20210120 0 12.45 12.55 12.02 12.18 8126770 12.18 down down correct
TEX.US Terex Corporation 20210120 0 39.27 39.6 38.04 38.36 385714 37.982 down down correct
TFC.US Truist Financial Corporation 20210120 0 51.98 52 51.22 51.63 6584120 50.0229 down down correct
TFII.US TFI International Inc 20210120 0 51.73 52.248 51.31 51.63 55292 51.0123 down down correct
TFX.US Teleflex Incorporated 20210120 0 385.79 395.49 383.585 393.29 198793 391.8524 up up correct
TG.US Tredegar Corporation 20210120 0 16.4 16.51 16.17 16.19 155031 15.6434 down down correct
TGH.US Textainer Group Holdings Limited 20210120 0 20 20.35 19.61 19.63 203730 19.4785 down down correct
TGI.US Triumph Group Inc 20210120 0 13.11 13.32 12.87 13.06 604352 13.06 down down correct
TGNA.US TEGNA Inc 20210120 0 15.65 15.735 15.12 15.22 1824623 14.9361 down down correct
TGP.US Teekay LNG Partners L.P 20210120 0 13.56 13.7 13.1601 13.3 240464 12.3174 down down correct
TGS.US Transportadora de Gas del Sur S.A 20210120 0 5.38 5.41 5.29 5.37 85214 5.37 down down correct
TGT.US Target Corporation 20210120 0 188.5 188.7 184.54 188.3 3443232 185.7494 down up incorrect
THC.US Tenet Healthcare Corporation 20210120 0 47.09 48.9 46.91 48.01 728284 48.01 up up correct
THG.US The Hanover Insurance Group Inc 20210120 0 119.77 121.82 119.69 121.74 125555 119.1699 up up correct
THO.US Thor Industries Inc 20210120 0 108.5 109.88 106.4022 107.97 659598 106.3816 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20210120 0 20.85 21.19 20.78 21.18 109744 20.1768 up up correct
THR.US Thermon Group Holdings Inc 20210120 0 16.9 16.95 16.52 16.84 70058 16.84 down down correct
THS.US TreeHouse Foods Inc 20210120 0 39.98 40.43 39.03 39.52 834716 39.52 down down correct
THW.US Tekla World Healthcare Fund 20210120 0 17.4 17.92 17.3143 17.81 309709 16.5909 up up correct
TIMB.US W 20210120 0 12.79 12.85 12.62 12.75 430966 12.5512 down down correct
TINV.US Tiga Acquisition Corp 20210120 0 10.44 10.53 10.42 10.53 143900 10.53 up up correct
TISI.US Team Inc 20210120 0 10.95 11.1843 10.55 10.75 123090 10.75 down down correct
TJX.US The TJX Companies Inc 20210120 0 67.53 68.72 67.36 68.29 4558486 67.289 up up correct
TK.US Teekay Corporation 20210120 0 2.98 2.99 2.73 2.78 707898 2.78 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210120 0 5.6 5.66 5.52 5.6 253919 5.1833
TKR.US The Timken Company 20210120 0 84.99 86.44 84.52 84.79 548849 83.4832 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210120 0 24.67 24.82 24.51 24.69 147088 23.5522 up up correct
TLYS.US Tilly's Inc 20210120 0 10.28 10.43 10.0059 10.23 249187 9.025 down down correct
TM.US Toyota Motor Corporation 20210120 0 148.73 150.04 148.16 149.98 255954 147.6079 up up correct
TME.US Tencent Music Entertainment Group 20210120 0 27.01 28.84 25.89 26.1 25741028 26.1 down down correct
TMHC.US Taylor Morrison Home Corporation 20210120 0 25.81 28.98 25.68 28.72 3018748 28.72 up up correct
TMO.US Thermo Fisher Scientific Inc 20210120 0 509.66 519.76 509.41 515.84 1257112 514.8072 up up correct
TMST.US TimkenSteel Corporation 20210120 0 5.39 5.55 5.04 5.41 520774 5.41 up up correct
TMX.US Terminix Global Holdings Inc 20210120 0 52.41 52.83 52 52.44 468849 52.44 up up correct
TNC.US Tennant Company 20210120 0 73.22 74.3999 72.41 73.7 56950 72.8273 up up correct
TNET.US TriNet Group Inc 20210120 0 81.8 83.26 81.8 83.12 181966 83.12 up down incorrect
TNK.US Teekay Tankers Ltd 20210120 0 11.71 11.72 10.93 11.29 634916 11.29 down down correct
TNL.US Travel + Leisure Co 20210120 0 48.44 49.8999 48.25 49.49 677494 48.4135 up up correct
TNP.US Tsakos Energy Navigation Limited 20210120 0 9.16 9.1655 8.71 8.84 91485 8.7314 down down correct
TOL.US Toll Brothers Inc 20210120 0 46.49 49.28 46.45 48.66 2785684 48.2345 up up correct
TPB.US Turning Point Brands Inc 20210120 0 45.16 45.82 43.815 45.06 130000 44.8357 down down correct
TPC.US Tutor Perini Corporation 20210120 0 17.36 17.78 16.51 17.01 496847 17.01 down down correct
TPGY.US WS 20210120 0 27.22 30.19 25.72 26.14 2330036 26.14 down down correct
TPH.US Tri Pointe Homes Inc 20210120 0 18.59 20.91 18.38 20.63 4642848 20.63 up up correct
TPL.US Texas Pacific Land Corporation 20210120 0 858.81 858.81 833.01 844.34 16862 837.0825 down down correct
TPR.US Tapestry Inc 20210120 0 33.39 33.92 33.265 33.69 3325478 33.2674 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210120 0 13.51 13.65 13.4698 13.59 235265 12.4338 up up correct
TPX.US Tempur Sealy International Inc 20210120 0 28.53 29.17 28.4 28.75 1385623 28.5206 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210120 0 12.02 12.082 11.8216 11.89 16805 11.3025 down down correct
TR.US Tootsie Roll Industries Inc 20210120 0 30.06 30.22 29.7 29.77 168977 28.5899 down down correct
TRC.US Tejon Ranch Co 20210120 0 15.77 16.05 15.75 15.95 95906 15.95 up up correct
TREB.US WS 20210120 0 10.8 10.98 10.8 10.98 213125 10.98 up up correct
TREC.US Trecora Resources 20210120 0 6.95 7.08 6.95 7.01 46598 7.01 up up correct
TREX.US Trex Company Inc 20210120 0 94.35 95.23 92.92 95.18 681176 95.18 up up correct
TRGP.US Targa Resources Corp 20210120 0 30.51 30.62 29.39 29.77 1648747 29.4551 down down correct
TRI.US Thomson Reuters Corporation 20210120 0 80.75 82.31 80.65 82.1 299622 80.8129 up up correct
TRN.US Trinity Industries Inc 20210120 0 28.5 28.66 28.29 28.49 562637 27.8561 down down correct
TRNO.US Terreno Realty Corporation 20210120 0 55.6 56.845 55.57 56.54 390536 55.4815 up up correct
TROX.US Tronox Holdings plc 20210120 0 16.76 17.23 16.56 16.8 1246930 16.5043 up up correct
TRP.US TC Energy Corporation 20210120 0 44.35 44.61 43.94 44.25 2092301 41.8087 down down correct
TRQ.US Turquoise Hill Resources Ltd 20210120 0 11.95 12.01 11.55 11.7 1113612 11.7 down up incorrect
TRTN.US Triton International Limited 20210120 0 50.48 50.525 49.57 50 207550 47.9438 down down correct
TRTX.US TPG RE Finance Trust Inc 20210120 0 10.85 11.34 10.7301 11.23 503262 10.4158 up down incorrect
TRU.US TransUnion 20210120 0 92.09 93.7 91.62 93.3 776900 92.9886 up up correct
TRV.US The Travelers Companies Inc 20210120 0 143.28 145.55 142.665 145.02 1929792 141.8111 up up correct
TS.US Tenaris S.A 20210120 0 16.65 16.66 16.255 16.35 957312 15.9545 down down correct
TSE.US Trinseo S.A 20210120 0 56.39 56.87 55.52 56.09 235090 55.6182 down down correct
TSI.US TCW Strategic Income Fund Inc 20210120 0 5.55 5.63 5.5 5.57 172775 5.2269 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20210120 0 21.24 21.2499 20.98 21.16 217592 18.0308 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210120 0 135.19 136.13 130.1 130.64 17360739 129.0277 down down correct
TSN.US Tyson Foods Inc 20210120 0 64.6 66.57 64.2538 66.25 2788083 64.7119 up up correct
TSQ.US Townsquare Media Inc 20210120 0 7.82 7.83 7.63 7.67 16604 7.67 down down correct
TT.US Trane Technologies plc 20210120 0 153.52 155.79 152.67 155.24 1136203 153.2168 up up correct
TTC.US The Toro Company 20210120 0 98.93 100.43 98.02 100.42 639987 99.3465 up up correct
TTE.US TotalEnergies SE 20210120 0 45.25 45.44 44.94 45.26 1351339 43.0577 up up correct
TTI.US TETRA Technologies Inc 20210120 0 1.41 1.43 1.24 1.37 1659120 1.37 down down correct
TTM.US Tata Motors Limited 20210120 0 18.68 18.96 18.53 18.94 3210079 18.94 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210120 0 18.94 19.32 18.851 19.22 27720 18.337 up down incorrect
TU.US TELUS Corporation 20210120 0 20.89 20.97 20.7721 20.85 961423 19.7109 down down correct
TUFN.US Tufin Software Technologies Ltd 20210120 0 16.78 18.055 16.3101 18.01 486213 18.01 up up correct
TUP.US Tupperware Brands Corporation 20210120 0 32.01 32.53 31.07 31.38 840486 31.38 down down correct
TV.US Grupo Televisa S.A.B 20210120 0 8.48 8.63 8.3 8.55 751147 8.4913 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210120 0 25.58 25.5801 25.51 25.58 17737 25.0563
TVE.US Tennessee Valley Authority PARRS A 2029 20210120 0 25.63 25.8 25.61 25.61 8563 25.0694 down down correct
TWI.US Titan International Inc 20210120 0 7.65 7.95 6.87 7.34 624053 7.34 down down correct
TWLO.US Twilio Inc 20210120 0 388.69 394.36 383.66 392.97 1142413 392.97 up up correct
TWN.US The Taiwan Fund Inc 20210120 0 27.97 28.5 27.6985 28.5 13319 26.3965 up up correct
TWND.US WS 20210120 0 10.5 10.58 10.35 10.43 154309 10.43 down down correct
TWO.US Two Harbors Investment Corp 20210120 0 6.33 6.38 6.25 6.38 2672135 5.7773 up up correct
TWTR.US Twitter Inc 20210120 0 46.23 47.915 46.18 47.6 21432881 47.6 up up correct
TX.US Ternium S.A 20210120 0 30.82 31.15 30.1158 30.15 262660 28.0211 down down correct
TXT.US Textron Inc 20210120 0 49.59 49.9 49.29 49.63 603222 49.5697 up up correct
TY.US Tri 20210120 0 30.24 30.49 30.17 30.38 42008 29.4319 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210120 0 23.86 23.9907 23.37 23.65 50115 22.3684 down down correct
TYL.US Tyler Technologies Inc 20210120 0 426.65 430.66 426.65 430.18 137689 430.18 up up correct
U.US Unity Software Inc 20210120 0 146.93 149.89 145.66 147.25 909145 147.25 up down incorrect
UA.US Under Armour Inc 20210120 0 15.59 16.14 15.55 15.97 3571063 15.97 up up correct
UAA.US Under Armour Inc 20210120 0 18.15 18.815 18.12 18.61 6608254 18.61 up up correct
UAN.US CVR Partners LP 20210120 0 16.88 17.24 16.85 17.12 20975 15.9832 up down incorrect
UBA.US Urstadt Biddle Properties Inc 20210120 0 14.74 14.97 14.46 14.57 350280 14.1131 down down correct
UBER.US Uber Technologies Inc 20210120 0 57 57.98 55.47 56.38 16904343 56.38 down down correct
UBP.US Urstadt Biddle Properties Inc 20210120 0 12.74 12.83 12.5 12.5 1325 12.0866 down down correct
UBS.US UBS Group AG 20210120 0 15.03 15.03 14.9146 14.95 1547114 14.6079 down down correct
UDR.US UDR Inc 20210120 0 38.38 39.6 38.11 39.47 2074931 38.6109 up up correct
UE.US Urban Edge Properties 20210120 0 14.39 15.11 14.36 14.69 520632 14.218 up up correct
UFI.US Unifi Inc 20210120 0 18.9 19.32 18.77 19 82036 19 up down incorrect
UFS.US Domtar Corporation 20210120 0 34.13 34.44 32.74 33.17 419574 33.17 down down correct
UGI.US UGI Corporation 20210120 0 37.12 37.54 36.95 37.19 1051022 36.0627 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210120 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210120 0 4.28 4.29 4.09 4.26 2098584 4.1061 down down correct
UHS.US Universal Health Services Inc 20210120 0 130.41 132.65 129.7453 131.7 381312 130.9533 up down incorrect
UHT.US Universal Health Realty Income Trust 20210120 0 67 68.63 66.5 67.56 59557 64.6833 up down incorrect
UI.US Ubiquiti Inc 20210120 0 252.11 258.44 251.95 257.76 140449 256.1027 up up correct
UIS.US Unisys Corporation 20210120 0 24.61 24.85 23.9 24.1 512653 24.1 down down correct
UL.US Unilever PLC 20210120 0 59.46 59.72 59.27 59.55 1138530 57.4373 up up correct
UMC.US United Microelectronics Corporation 20210120 0 9.78 9.91 9.5 9.56 10684006 9.2682 down down correct
UMH.US UMH Properties Inc 20210120 0 15.2 15.55 15.15 15.53 130224 14.9769 up up correct
UNF.US UniFirst Corporation 20210120 0 218.97 223.13 218.955 221.24 60354 220.1916 up up correct
UNFI.US United Natural Foods Inc 20210120 0 22.86 23.98 22.37 23.6 1725819 23.6 up up correct
UNH.US UnitedHealth Group Incorporated 20210120 0 351.88 352.08 345.83 350.84 3036808 345.9755 down down correct
UNM.US Unum Group 20210120 0 26.01 26.16 25.73 25.87 1704154 24.7672 down down correct
UNMA.US Unum Group 6.250% JR NT58 20210120 0 26.87 27.12 26.87 27.06 8029 25.5211 up up correct
UNP.US Union Pacific Corporation 20210120 0 217.09 218.46 215.71 218.18 3239593 214.0732 up up correct
UNVR.US Univar Solutions Inc 20210120 0 20.74 20.8 20.5 20.51 1030354 20.51 down down correct
UP.US Wheels Up Experience Inc 20210120 0 10.21 10.26 10.21 10.21 24500 10.21
UPH.US UpHealth Inc 20210120 0 10.82 10.89 10.62 10.86 849223 10.86 up up correct
UPS.US United Parcel Service Inc 20210120 0 156.91 160.285 156.03 159.84 3029768 156.4731 up up correct
URI.US United Rentals Inc 20210120 0 263.8 264.2 258.61 260.2 495312 260.2 down down correct
USA.US Liberty All 20210120 0 7.36 7.54 7.34 7.53 1232407 6.8369 up up correct
USAC.US USA Compression Partners LP 20210120 0 16.43 16.445 15.9 16.15 505480 14.6411 down down correct
USB.US U.S. Bancorp 20210120 0 47 47.45 45.19 45.58 12256230 44.2014 down down correct
USDP.US USD Partners LP 20210120 0 4.35 4.44 4.17 4.36 265639 4.0413 up up correct
USFD.US US Foods Holding Corp 20210120 0 35.01 36.17 34.98 36.17 5527427 36.17 up up correct
USM.US United States Cellular Corporation 20210120 0 34.54 34.84 33.53 33.98 198304 33.98 down down correct
USNA.US USANA Health Sciences Inc 20210120 0 83.3 85.92 83.3 84.85 131451 84.85 up up correct
USPH.US U.S. Physical Therapy Inc 20210120 0 128.83 132.54 128.83 130.75 39554 129.0367 up up correct
USX.US U.S. Xpress Enterprises Inc 20210120 0 7.76 8.115 7.6567 7.97 240046 7.97 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20210120 0 26.82 27.1578 26.77 27.05 233858 25.4698 up up correct
UTI.US Universal Technical Institute Inc 20210120 0 6.3 6.5199 6.15 6.23 72674 6.23 down down correct
UTL.US Unitil Corporation 20210120 0 42.5 42.66 41.52 42.19 69370 40.8459 down down correct
UTZ.US WS 20210120 0 22.39 23.5 22 23.3 638104 23.3 up up correct
UVE.US Universal Insurance Holdings Inc 20210120 0 15.58 15.88 15.4 15.79 182493 15.1574 up up correct
UVV.US Universal Corporation 20210120 0 52.46 52.46 50.83 51.3 115284 49.1577 down down correct
UWMC.US WS 20210120 0 12.44 12.44 11.55 11.7 13293721 11.7 down up incorrect
UZD.US UZD 20210120 0 26.65 26.65 26.57 26.64 39058 25.1142 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20210120 0 25.23 25.25 25.17 25.21 65800 24.5444 down up incorrect
V.US Visa Inc 20210120 0 203.03 207.19 202.23 206.01 12675730 204.7523 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20210120 0 138.31 139.66 136.34 138.79 427266 137.8285 up up correct
VALE.US Vale S.A. 20210120 0 17.8 17.82 17.18 17.45 21869471 14.8112 down down correct
VAPO.US Vapotherm Inc 20210120 0 31.92 33.36 31.1 31.98 353376 31.98 up down incorrect
VATE.US Innovate Corp 20210120 0 3.54 3.58 3.45 3.55 310955 3.55 up up correct
VBF.US Invesco Bond Fund 20210120 0 20.29 20.3875 20.14 20.28 23411 19.6735 down down correct
VCIF.US Vertical Capital Income Fund 20210120 0 9.9 9.97 9.8999 9.96 19641 9.2407 up down incorrect
VCRA.US Vocera Communications Inc 20210120 0 43.98 45.2 43.85 44.6 299524 44.6 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20210120 0 13.1 13.1 12.98 13.07 40012 12.5785 down down correct
VEC.US Vectrus Inc 20210120 0 54.41 55.84 54.13 54.59 77313 54.59 up up correct
VEDL.US Vedanta Limited 20210120 0 9.59 9.61 9.5 9.6 610914 9.0439 up up correct
VEEV.US Veeva Systems Inc 20210120 0 280.48 288.28 280.47 287.67 894666 287.67 up up correct
VEL.US Velocity Financial Inc 20210120 0 7.2 7.2507 7.095 7.2 24455 7.2
VER.US VEREIT Inc 20210120 0 35.76 36.89 35.51 36.4 1512306 35.2485 up down incorrect
VET.US Vermilion Energy Inc 20210120 0 5.67 5.98 5.62 5.88 2855762 5.88 up down incorrect
VFC.US V.F. Corporation 20210120 0 82.37 83.13 81.62 82.33 2525308 80.249 down down correct
VGI.US Virtus Global Multi 20210120 0 11.75 11.85 11.74 11.81 40656 10.8227 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20210120 0 13.06 13.07 13.03 13.07 170982 12.5166 up up correct
VGR.US Vector Group Ltd 20210120 0 12.5 12.62 12.28 12.45 652128 11.7703 down down correct
VHC.US VirnetX Holding Corp 20210120 0 5.26 5.29 4.975 5.17 1798120 5.17 down down correct
VHI.US Valhi Inc 20210120 0 17.36 17.4 17.09 17.09 6472 16.8625 down up incorrect
VIAO.US VIA optronics AG 20210120 0 13.47 13.65 13.47 13.6 14772 13.6 up up correct
VICI.US VICI Properties Inc 20210120 0 25.63 26.42 25.45 26.37 5013599 25.1565 up up correct
VIIX.US VelocityShares VIX Short 20210120 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210120 0 30 30.62 29.66 29.83 6281565 29.83 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210120 0 2.85 2.9 2.8 2.83 94582 2.83 down down correct
VIV.US Telefônica Brasil S.A 20210120 0 8.28 8.34 8.17 8.33 1072215 7.7489 up up correct
VKQ.US Invesco Municipal Trust 20210120 0 12.88 12.92 12.86 12.92 120351 12.3742 up up correct
VLO.US Valero Energy Corporation 20210120 0 60.51 61.99 59.51 60.57 3222750 57.3396 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210120 0 11.48 11.65 11.28 11.41 238712 11.41 down down correct
VLT.US Invesco High Income Trust II 20210120 0 13.52 14.18 13.52 13.7 27175 12.7289 up up correct
VLTA.US WT 20210120 0 2.99 3.34 2.99 3.1502 97860 3.1502 up up correct
VMC.US Vulcan Materials Company 20210120 0 159.48 161.01 159.2 160.62 575596 159.3373 up up correct
VMI.US Valmont Industries Inc 20210120 0 216.12 217.33 211.56 211.94 260985 210.1348 down down correct
VMO.US Invesco Municipal Opportunity Trust 20210120 0 12.82 12.89 12.7601 12.88 243489 12.3353 up up correct
VNCE.US Vince Holding Corp 20210120 0 9.15 9.32 8.8635 8.98 4151 8.98 down down correct
VNE.US Veoneer Inc 20210120 0 25 25.66 24.66 25.12 845111 25.12 up up correct
VNO.US Vornado Realty Trust 20210120 0 37.6 38.25 37.32 38.11 2649302 36.2735 up up correct
VNT.US Vontier Corporation 20210120 0 34.41 34.49 33.14 34.06 4216400 33.9854 down up incorrect
VNTR.US Venator Materials PLC 20210120 0 4.52 4.67 4.44 4.51 1139328 4.51 down down correct
VOC.US VOC Energy Trust 20210120 0 3.11 3.11 2.95 2.98 52248 2.6443 down up incorrect
VOYA.US Voya Financial Inc 20210120 0 59.98 60.51 59.26 59.3 863852 58.8435 down up incorrect
VPG.US Vishay Precision Group Inc 20210120 0 34.12 34.12 33.33 33.84 39352 33.84 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210120 0 12.6 12.67 12.58 12.6 86990 12.0886
VRS.US Verso Corporation 20210120 0 12.7 13.1 12.6613 13.02 198470 12.734 up up correct
VRT.US Vertiv Holdings Co 20210120 0 21.15 21.49 20.62 20.79 10998700 20.782 down down correct
VRTV.US Veritiv Corporation 20210120 0 22.69 23.41 22.36 22.7 62186 22.7 up up correct
VSH.US Vishay Intertechnology Inc 20210120 0 23.67 23.92 23.305 23.39 820546 22.9864 down up incorrect
VST.US Vistra Corp 20210120 0 21.71 21.82 21.31 21.42 4582284 20.7473 down down correct
VSTO.US Vista Outdoor Inc 20210120 0 28.5 28.6094 27.25 28.46 918876 28.46 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210120 0 10.94 11.02 10.94 11.01 146688 10.3838 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210120 0 12.95 13.03 12.93 13.03 29189 12.5384 up up correct
VTOL.US Bristow Group Inc 20210120 0 28.51 28.51 27.4094 28.02 49253 28.02 down down correct
VTR.US Ventas Inc 20210120 0 47.41 49.3 47.1 48.73 2575819 47.5709 up up correct
VVI.US Viad Corp 20210120 0 36.5 37.82 36.27 37.12 136200 37.12 up up correct
VVNT.US WS 20210120 0 21.25 21.45 20.17 20.33 335469 20.33 down down correct
VVR.US Invesco Senior Income Trust 20210120 0 4.09 4.15 4.09 4.15 663096 3.8819 up up correct
VVV.US Valvoline Inc 20210120 0 24.74 25.23 24.74 25.2 3673610 24.8754 up up correct
VYGG.US WS 20210120 0 11.02 11.15 10.85 10.94 132471 10.94 down down correct
VZ.US Verizon Communications Inc 20210120 0 57.01 57.39 56.66 57.26 19923097 55.3646 up up correct
W.US Wayfair Inc 20210120 0 302.84 306.3 290.459 294.09 1605450 294.09 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210120 0 82.12 82.2 80.98 81.28 782667 80.8331 down down correct
WAL.US Western Alliance Bancorporation 20210120 0 70.59 71.595 69.84 71.31 637977 70.4641 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210120 0 25.63 25.72 25.6 25.6737 11816 24.5212 up down incorrect
WAT.US Waters Corporation 20210120 0 271.11 272.97 269.77 271.13 241315 271.13 up up correct
WBK.US Westpac Banking Corporation 20210120 0 16.62 16.8 16.62 16.79 121872 15.986 up up correct
WBS.US Webster Financial Corporation 20210120 0 52.16 52.88 51.17 51.82 743879 50.2454 down down correct
WBT.US Welbilt Inc 20210120 0 14.56 14.61 13.82 14.05 1246961 14.05 down down correct
WCC.US WESCO International Inc 20210120 0 86.42 86.97 85.04 85.8 241759 85.8 down down correct
WCN.US Waste Connections Inc 20210120 0 103 103.53 102.66 102.91 684850 102.1868 down up incorrect
WD.US Walker & Dunlop Inc 20210120 0 88.8 90.745 88.8 90.45 132853 88.7876 up up correct
WEA.US Western Asset Premier Bond Fund 20210120 0 14.16 14.18 14.08 14.08 16223 13.3228 down down correct
WEC.US WEC Energy Group Inc 20210120 0 87.62 88.78 87.2158 88.35 1232736 85.7645 up up correct
WEI.US Weidai Ltd 20210120 0 1.47 1.54 1.44 1.5 919859 1.5 up down incorrect
WELL.US Welltower Inc 20210120 0 60.85 62.47 60.48 62.13 3441981 60.2008 up up correct
WES.US Western Midstream Partners LP 20210120 0 17 17 15.9 16.16 1791340 15.1128 down up incorrect
WEX.US WEX Inc 20210120 0 203.78 207.29 203.08 205.62 224000 205.62 up up correct
WF.US Woori Financial Group Inc 20210120 0 26.8 27.09 26.69 26.99 42421 26.6362 up up correct
WFC.US Wells Fargo & Company 20210120 0 32.78 32.83 32.3 32.46 29949845 32.0236 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20210120 0 62.91 63.13 61.99 62.44 7500 61.8115 down down correct
WGO.US Winnebago Industries Inc 20210120 0 69.31 69.95 67.34 68.04 420662 67.6405 down down correct
WH.US Wyndham Hotels & Resorts Inc 20210120 0 61.97 62.105 61.11 61.72 539700 61.0004 down down correct
WHD.US Cactus Inc 20210120 0 29 29.545 28.21 29.29 324040 29.0537 up up correct
WHG.US Westwood Holdings Group Inc 20210120 0 12.85 13.17 12.35 12.8 25456 11.3398 down down correct
WHR.US Whirlpool Corporation 20210120 0 199.57 203.09 194.87 195.71 869617 190.943 down down correct
WIA.US Western Asset Inflation 20210120 0 12.91 12.93 12.88 12.93 16820 11.689 up up correct
WIT.US Wipro Limited 20210120 0 6.46 6.58 6.46 6.57 2674471 6.5564 up up correct
WIW.US Western Asset Inflation 20210120 0 12.49 12.51 12.45 12.47 45674 11.6108 down down correct
WK.US Workiva Inc 20210120 0 101.57 102.33 99.84 100.59 404909 100.59 down down correct
WLK.US Westlake Chemical Corporation 20210120 0 86.01 86.69 84.86 85.23 197398 84.1675 down up incorrect
WLKP.US Westlake Chemical Partners LP 20210120 0 21.74 21.85 21.56 21.72 74493 20.1917 down down correct
WLL.US Whiting Petroleum Corporation 20210120 0 26.21 26.64 24.9486 25.45 370059 25.45 down up incorrect
WM.US Waste Management Inc 20210120 0 115.07 115.85 114.83 115.05 1916328 113.212 down down correct
WMB.US The Williams Companies Inc 20210120 0 22.54 22.64 22.0127 22.43 8888297 21.0547 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20210120 0 2.88 2.96 2.85 2.94 583544 2.6928 up up correct
WMK.US Weis Markets Inc 20210120 0 47.32 47.9 47.09 47.52 73557 46.4637 up down incorrect
WMS.US Advanced Drainage Systems Inc 20210120 0 90.09 90.81 88.26 88.79 428603 88.4703 down down correct
WMT.US Walmart Inc 20210120 0 143.59 145.66 142.89 145.51 7925237 143.2322 up up correct
WNC.US Wabash National Corporation 20210120 0 17.13 17.2 16.825 16.96 256336 16.7086 down up incorrect
WNS.US WNS (Holdings) Limited 20210120 0 70.5 71.91 69.92 71.78 126322 71.78 up up correct
WOLF.US Wolfspeed Inc 20210120 0 121.95 122.5 114.32 114.5 1984125 114.5 down down correct
WOR.US Worthington Industries Inc 20210120 0 55.86 56.5 54.58 55.49 242206 54.4837 down down correct
WOW.US WideOpenWest Inc 20210120 0 11.38 11.46 11.15 11.26 370765 11.26 down down correct
WPC.US W. P. Carey Inc 20210120 0 66.77 67.49 66.38 67.03 1662406 63.4126 up up correct
WPM.US Wheaton Precious Metals Corp 20210120 0 40.97 41.55 40.58 41.31 1773630 40.7665 up up correct
WPP.US WPP plc 20210120 0 54.95 55.4 54.82 55.35 105636 53.883 up up correct
WRB.US W. R. Berkley Corporation 20210120 0 65.39 66.845 65.045 66.66 613439 64.9082 up up correct
WRE.US Washington Real Estate Investment Trust 20210120 0 22.83 23.23 22.77 23.12 375575 22.2357 up down incorrect
WRI.US Weingarten Realty Investors 20210120 0 22.63 23.37 22.4 22.77 663448 21.8892 up down incorrect
WRK.US WestRock Company 20210120 0 45.33 45.76 44.57 45.5 1701991 44.6799 up up correct
WSM.US Williams 20210120 0 127.01 128.75 125.77 128.54 1044876 126.6135 up up correct
WSO.US Watsco Inc 20210120 0 245.39 250.21 243.65 249.2 249400 244.056 up up correct
WSR.US Whitestone REIT 20210120 0 8.38 8.52 8.35 8.41 196446 8.0522 up down incorrect
WST.US West Pharmaceutical Services Inc 20210120 0 299.65 306.64 298.8 305.05 418178 304.6139 up up correct
WTI.US W&T Offshore Inc 20210120 0 2.48 2.48 2.35 2.38 3041447 2.38 down down correct
WTM.US White Mountains Insurance Group Ltd 20210120 0 1032.485 1036.99 1019.355 1033.13 15907 1032.2554 up down incorrect
WTRG.US Essential Utilities Inc 20210120 0 46.61 46.97 46.2 46.81 1010255 45.7958 up up correct
WTRU.US Aqua America Inc 20210120 0 59.75 59.77 59.55 59.7 3700 57.4386 down down correct
WTS.US Watts Water Technologies Inc 20210120 0 127.25 129.18 126.85 127.52 127427 126.6593 up up correct
WTTR.US Select Energy Services Inc 20210120 0 5.88 5.99 5.5 5.61 316973 5.61 down down correct
WU.US The Western Union Company 20210120 0 22.41 22.46 21.765 21.96 4509193 21.0349 down down correct
WWE.US World Wrestling Entertainment Inc 20210120 0 52.38 52.69 50.9 51.55 568210 51.1033 down down correct
WWW.US Wolverine World Wide Inc 20210120 0 31.15 31.8 30.79 31.05 343899 30.6779 down down correct
WY.US Weyerhaeuser Company 20210120 0 32.74 33.665 32.6 33.54 3678068 32.4614 up down incorrect
X.US United States Steel Corporation 20210120 0 21.73 22.1 20.43 20.56 12682790 20.4925 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210120 0 8.02 8.1 7.99 8.06 93769 7.368 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20210120 0 16.11 16.73 15.91 16.38 791159 16.38 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20210120 0 2.38 2.4 2.33 2.4 130377 2.4 up down incorrect
XL.US XL Fleet Corp 20210120 0 19.9 19.95 18.8 18.97 6810500 18.97 down down correct
XOM.US Exxon Mobil Corporation 20210120 0 49.11 49.74 48.9907 49.53 22342400 46.6608 up up correct
XPEV.US XPeng Inc 20210120 0 55.97 58.37 50.81 52.46 32728437 52.46 down up incorrect
XPO.US XPO Logistics Inc 20210120 0 122.263 125.5515 121.3235 125.1517 785615 72.8473 up up correct
XPOA.US WS 20210120 0 10.7 10.71 10.55 10.7 352230 10.7
XPRO.US Frank’s International NV 20210120 0 18.54 18.96 17.58 17.88 69250 17.88 down up incorrect
XYF.US X Financial 20210120 0 2.34 2.39 2.2201 2.31 60885 2.31 down down correct
XYL.US Xylem Inc 20210120 0 105.11 105.29 103.42 104 759174 103.017 down down correct
Y.US Alleghany Corporation 20210120 0 603 610.44 600 609.37 82332 609.37 up up correct
YAC.US Yucaipa Acquisition Corporation 20210120 0 10.48 10.68 10.4409 10.56 292218 10.56 up up correct
YALA.US Yalla Group Limited 20210120 0 17.78 19 17.17 18.57 2623192 18.57 up up correct
YCBD.US PA 20210120 0 8.05 8.42 7.61 8.2847 95144 7.5161 up up correct
YELP.US Yelp Inc 20210120 0 31.33 32.15 31.25 31.95 723000 31.95 up up correct
YETI.US YETI Holdings Inc 20210120 0 69.92 72.11 68.015 71.35 18608775 71.35 up up correct
YEXT.US Yext Inc 20210120 0 16.98 17.445 16.93 17.34 680432 17.34 up up correct
YPF.US YPF Sociedad Anónima 20210120 0 3.93 3.93 3.66 3.68 4295462 3.68 down up incorrect
YRD.US Yiren Digital Ltd 20210120 0 3.55 3.69 3.5292 3.65 152367 3.65 up up correct
YSG.US Yatsen Holding Limited 20210120 0 20.42 20.55 18.93 19.56 2184473 19.56 down down correct
YUM.US Yum! Brands Inc 20210120 0 107.65 109.63 107.42 109.41 1543746 107.6063 up up correct
YUMC.US Yum China Holdings Inc 20210120 0 59.56 59.86 58.73 59.04 2094300 58.5636 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20210120 0 159.95 164.12 158.705 163.46 1184528 162.4064 up down incorrect
ZEN.US Zendesk Inc 20210120 0 147.73 149.53 146 146.85 1110482 146.85 down down correct
ZEPP.US Zepp Health Corporation 20210120 0 15.15 15.48 14.88 15 626572 15 down up incorrect
ZNH.US China Southern Airlines Company Limited 20210120 0 28.44 28.99 28.44 28.89 26009 28.89 up up correct
ZTO.US ZTO Express (Cayman) Inc 20210120 0 30.92 31.78 30.6 31.07 5185156 30.8076 up up correct
ZTR.US Virtus Total Return Fund Inc 20210120 0 8.71 8.76 8.65 8.75 104305 7.9153 up up correct
ZTS.US Zoetis Inc 20210120 0 162.56 164.2 161.83 163.36 1617993 162.7166 up down incorrect
ZUO.US Zuora Inc 20210120 0 13.84 14.41 13.72 14.39 1839000 14.39 up up correct
ZWS.US Zurn Water Solutions Corp 20210120 0 42.28 42.43 41.3 41.61 728300 41.3599 down up incorrect
ZYME.US Zymeworks Inc 20210120 0 53.42 53.42 50.53 51.47 572530 51.47 down down correct

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