CollectAI

close-nyse_stocks

2021/01/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210121 0 127.77 128.78 126.415 127 1612125 126.4865 down down correct
AA.US Alcoa Corporation 20210121 0 20.93 21.7 20 20.01 22833830 19.9664 down down correct
AAIC.US PC 20210121 0 21.265 21.5 21.265 21.5 7680 19.7612 up up correct
AAN.US Aaron’s Company Inc 20210121 0 20.75 20.79 20.18 20.19 364403 19.8967 down down correct
AAP.US Advance Auto Parts Inc 20210121 0 165.02 167.78 165.02 166.68 472060 164.1135 up up correct
AAT.US American Assets Trust Inc 20210121 0 29.85 29.925 28.7 29.07 328740 28.1847 down down correct
AB.US AllianceBernstein Holding L.P 20210121 0 36.23 36.45 35.58 35.61 274963 32.9559 down down correct
ABB.US ABB Ltd 20210121 0 29.98 30.16 29.88 30.16 1767800 29.3253 up down incorrect
ABBV.US AbbVie Inc 20210121 0 112.63 112.75 110.76 111.26 5416967 107.4094 down down correct
ABC.US AmerisourceBergen Corporation 20210121 0 103.67 105.41 102.725 104.91 1218667 103.3297 up up correct
ABEV.US Ambev S.A 20210121 0 3.05 3.05 2.91 2.94 19543699 2.8273 down down correct
ABG.US Asbury Automotive Group Inc 20210121 0 167.35 170.04 166.87 167.3 178807 167.3 down down correct
ABM.US ABM Industries Incorporated 20210121 0 39.48 39.89 38.62 39.11 411280 38.6413 down down correct
ABT.US Abbott Laboratories 20210121 0 112.25 113.54 110.26 112.95 5028068 111.6788 up up correct
AC.US Associated Capital Group Inc 20210121 0 34.95 35.15 34.66 34.66 6268 34.4841 down down correct
ACA.US Arcosa Inc 20210121 0 62.27 62.29 61.58 61.76 205936 61.595 down down correct
ACC.US American Campus Communities Inc 20210121 0 42.54 42.66 41.72 42.36 703049 40.6971 down up incorrect
ACCO.US ACCO Brands Corporation 20210121 0 8.81 8.87 8.58 8.58 290521 8.3233 down up incorrect
ACEL.US WS 20210121 0 10.65 10.65 10.39 10.55 130896 10.55 down down correct
ACH.US Aluminum Corporation of China Limited 20210121 0 8.93 8.9702 8.85 8.91 139957 8.91 down down correct
ACI.US Albertsons Companies Inc 20210121 0 17.3 17.55 17.295 17.38 1692236 17.0378 up down incorrect
ACIC.US WS 20210121 0 10.6 10.72 10.52 10.56 272156 10.56 down down correct
ACM.US AECOM 20210121 0 54.65 55 53.46 53.48 610140 53.48 down down correct
ACN.US Accenture plc 20210121 0 260.46 261.81 256.91 257.94 1625568 255.6613 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20210121 0 12.01 12.15 11.76 11.93 222699 10.8466 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20210121 0 34.65 34.65 34.09 34.11 47970 27.1812 down down correct
ADCT.US ADC Therapeutics SA 20210121 0 31.24 32.2 30.5 31.75 112944 31.75 up up correct
ADM.US Archer 20210121 0 53.32 53.63 52.69 52.79 1812543 51.5426 down down correct
ADNT.US Adient plc 20210121 0 36.01 36.37 34.93 35.25 582043 35.25 down up incorrect
ADT.US ADT Inc 20210121 0 9.22 9.25 8.96 9.13 3508205 8.985 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20210121 0 17.81 17.85 17.69 17.74 130209 15.3556 down down correct
AEE.US Ameren Corporation 20210121 0 72.32 72.71 71.62 71.74 2416856 69.8518 down up incorrect
AEFC.US AEFC 20210121 0 26.1 26.15 25.96 26.01 89800 24.7704 down up incorrect
AEG.US Aegon N.V 20210121 0 4.3 4.31 4.26 4.28 1294554 4.1354 down down correct
AEL.US PA 20210121 0 26.13 26.15 25.86 25.86 24342 24.8038 down down correct
AEM.US Agnico Eagle Mines Limited 20210121 0 71.45 71.45 70.005 70.89 1032940 69.2135 down down correct
AENZ.US Aenza S.A.A 20210121 0 2.34 2.34 2.3151 2.34 1301 2.34
AEO.US American Eagle Outfitters Inc 20210121 0 22.75 24.06 22.73 23.93 10953590 23.2657 up down incorrect
AER.US AerCap Holdings N.V 20210121 0 43.38 43.7581 41.38 42.24 1415206 42.24 down down correct
AES.US The AES Corporation 20210121 0 28.03 28.08 27.17 27.28 7106885 26.6278 down up incorrect
AEVA.US WT 20210121 0 5.1 5.1 4.64 4.71 226285 4.71 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20210121 0 14.16 14.17 14.09 14.15 61566 13.601 down down correct
AFG.US American Financial Group Inc 20210121 0 89.45 89.89 86.2 86.22 542920 70.116 down down correct
AFGB.US American Financial Group Inc 20210121 0 27.42 27.45 27.3 27.43 12200 26.0044 up up correct
AFGC.US American Financial Group Inc 20210121 0 27.17 27.25 26.96 27.025 10146 25.7545 down down correct
AFGD.US American Financial Group Inc 20210121 0 27.75 27.8 27.7 27.72 11329 26.3699 down up incorrect
AFGE.US American Financial Group Inc 20210121 0 27.2033 27.2289 26.97 27.01 3915 25.8886 down down correct
AFI.US Armstrong Flooring Inc 20210121 0 4.05 4.1199 3.9903 4.09 82284 4.09 up up correct
AFL.US Aflac Incorporated 20210121 0 46.92 47.12 46.31 46.32 2926467 45.2023 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210121 0 14.63 14.6465 14.51 14.63 43235 13.8118
AG.US First Majestic Silver Corp 20210121 0 13.67 13.8199 13.3 13.54 10154334 13.5248 down down correct
AGCB.US Altimeter Growth Corp. 2 20210121 0 13.26 15.21 13.2 13.81 400700 13.81 up down incorrect
AGCO.US AGCO Corporation 20210121 0 116.48 116.48 114.46 115.07 538486 111.491 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210121 0 10.9 10.9 10.78 10.86 24464 10.2241 down down correct
AGI.US Alamos Gold Inc 20210121 0 8.24 8.24 7.95 8.09 1923751 7.9885 down down correct
AGO.US Assured Guaranty Ltd 20210121 0 38.67 38.79 36.24 36.45 1345702 35.7947 down down correct
AGR.US Avangrid Inc 20210121 0 46.3 46.95 45.69 45.84 597262 44.2678 down down correct
AGRO.US Adecoagro S.A 20210121 0 8.02 8.0578 7.69 7.76 266748 7.76 down down correct
AGS.US PlayAGS Inc 20210121 0 5.85 6.03 5.6584 5.9 319596 5.9 up up correct
AGX.US Argan Inc 20210121 0 45.55 46.1699 44.5 44.53 107443 43.8282 down up incorrect
AHH.US PA 20210121 0 25.4 25.415 25.4 25.4 8806 23.8384
AHL.US PE 20210121 0 26.31 26.31 25.9893 26.15 9282 24.793 down down correct
AHT.US PI 20210121 0 14.2425 14.26 14.02 14.11 1656 13.8316 down down correct
AI.US C3.ai Inc 20210121 0 133.5 134.4499 128.15 130.01 1624000 130.01 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210121 0 24.45 24.8388 24.3014 24.721 11310 23.1161 up up correct
AIF.US Apollo Tactical Income Fund Inc 20210121 0 14.4 14.47 14.4 14.45 24335 13.6105 up down incorrect
AIG.US PA 20210121 0 28.12 28.18 27.98 28.06 51000 26.5906 down down correct
AIN.US Albany International Corp 20210121 0 78.6 78.6 75.74 76.32 91086 75.5983 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210121 0 28.47 28.756 28.15 28.74 126700 23.9055 up down incorrect
AIR.US AAR Corp 20210121 0 37.43 37.65 36.12 37.02 325665 37.02 down down correct
AIRC.US Apartment Income REIT Corp 20210121 0 39.3 39.6 38.73 39.39 765668 37.9373 up down incorrect
AIT.US Applied Industrial Technologies Inc 20210121 0 84.47 84.47 82.35 82.9 199091 81.7283 down down correct
AIV.US Apartment Investment and Management Company 20210121 0 4.8 4.8 4.71 4.77 4865683 4.77 down down correct
AIW.US Arlington Asset Investment Corp 20210121 0 24.805 24.85 24.775 24.85 2451 24.4479 up up correct
AIZ.US Assurant Inc 20210121 0 141.66 142.6 137.13 137.71 262233 135.8708 down up incorrect
AIZN.US Assurant Inc 20210121 0 26.53 26.64 26.53 26.6 5000 25.1142 up down incorrect
AJAX.US WS 20210121 0 15.96 16 15.7 15.98 2547 15.98 up up correct
AJG.US Arthur J. Gallagher & Co 20210121 0 119.17 120.15 118.84 119.09 678976 117.4918 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210121 0 52.7 52.97 52.65 52.76 1427112 47.5424 up up correct
AJX.US Great Ajax Corp 20210121 0 10.55 10.72 10.47 10.63 54460 10.0086 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210121 0 24.85 24.93 24.63 24.87 6178 23.1822 up up correct
AKO.US B 20210121 0 16.46 17.1063 16.46 16.77 2426 16.0138 up up correct
AKR.US Acadia Realty Trust 20210121 0 15.4 15.43 14.84 14.92 429112 14.4934 down down correct
AL.US PA 20210121 0 26.21 26.29 25.36 25.55 47027 24.0938 down down correct
ALB.US Albemarle Corporation 20210121 0 181.5 181.99 174.42 176.41 1321666 174.987 down down correct
ALC.US Alcon AG 20210121 0 73.99 74.25 72.36 73.31 925166 73.0975 down down correct
ALE.US ALLETE Inc 20210121 0 68 68.47 65.49 65.49 567517 63.1018 down down correct
ALEX.US Alexander & Baldwin Inc 20210121 0 17 17 16.39 16.43 368950 15.907 down down correct
ALG.US Alamo Group Inc 20210121 0 152.97 153.87 150.33 152.82 67474 152.3892 down down correct
ALIN.US PE 20210121 0 23 23 22.86 22.9 12300 21.8252 down down correct
ALIT.US Alight Inc 20210121 0 11.7 12.05 11.63 11.94 1128300 11.94 up up correct
ALK.US Alaska Air Group Inc 20210121 0 54.86 55.64 54.16 54.96 1334719 54.96 up up correct
ALL.US The Allstate Corporation 20210121 0 111.52 111.9 110.71 110.72 1605157 107.856 down down correct
ALLE.US Allegion plc 20210121 0 114.17 116 113.75 115.04 928140 113.7838 up up correct
ALLY.US PA 20210121 0 41.34 41.64 39.845 39.94 6438182 39.94 down down correct
ALN.US American Lorain Corporation 20210121 0 0.375 0.375 0.37 0.37 41500 0.37 down down correct
ALP.US PQ 20210121 0 27.57 27.69 27.5 27.55 7072 26.272 down down correct
ALSN.US Allison Transmission Holdings Inc 20210121 0 41.73 44.34 41.61 44.05 1221500 43.2101 up down incorrect
ALTG.US PA 20210121 0 26.16 26.25 26.1 26.2 2778 24.8203 up up correct
ALV.US Autoliv Inc 20210121 0 89.05 90.35 88.7 89.99 553418 88.8132 up up correct
ALX.US Alexander's Inc 20210121 0 272.69 281.09 267.635 275.5 13180 258.0502 up up correct
AM.US Antero Midstream Corporation 20210121 0 8.24 8.47 7.96 8.1 7240724 7.2875 down down correct
AMBC.US Ambac Financial Group Inc 20210121 0 15.87 15.87 15.54 15.58 292188 15.58 down down correct
AMC.US AMC Entertainment Holdings Inc 20210121 0 3 3.06 2.85 2.98 64823840 2.98 down down correct
AMCR.US Amcor plc 20210121 0 11.1 11.32 11.07 11.25 5448300 10.8116 up up correct
AME.US AMETEK Inc 20210121 0 120.27 121.52 119.28 119.48 758141 118.7565 down down correct
AMG.US Affiliated Managers Group Inc 20210121 0 113.84 115.2 112.59 112.61 426877 112.5826 down up incorrect
AMH.US PH 20210121 0 26.88 26.9 26.785 26.8 2419 25.3021 down down correct
AMK.US AssetMark Financial Holdings Inc 20210121 0 25.13 25.1342 24.52 24.82 57399 24.82 down down correct
AMN.US AMN Healthcare Services Inc 20210121 0 76 76.03 72.99 73.07 362371 73.07 down down correct
AMOV.US América Móvil S.A.B. de C.V 20210121 0 14.53 15.3467 14.5 15.3467 11579 14.9842 up up correct
AMP.US Ameriprise Financial Inc 20210121 0 213.4 214.5 211.94 211.94 663027 208.3336 down down correct
AMPY.US Amplify Energy Corp 20210121 0 2.14 2.14 1.95 2.02 1339993 2.02 down down correct
AMR.US Alpha Metallurgical Resources Inc 20210121 0 13.91 14.22 13.14 13.85 181972 13.85 down down correct
AMRC.US Ameresco Inc 20210121 0 58.78 59.65 57.24 59.21 279490 59.21 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20210121 0 4.72 4.89 4.63 4.86 787694 4.86 up down incorrect
AMT.US American Tower Corporation (REIT) 20210121 0 220.95 223.155 218.36 222.2 1736783 217.8969 up up correct
AMWL.US American Well Corporation 20210121 0 30.35 30.41 28.77 29.16 2077367 29.16 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20210121 0 14.2 14.35 14 14.18 2776715 13.8469 down down correct
AN.US AutoNation Inc 20210121 0 77.5 78.33 77.03 77.19 482532 77.19 down down correct
ANET.US Arista Networks Inc 20210121 0 315.36 316.99 308.8562 311.66 1696380 77.915 down up incorrect
ANF.US Abercrombie & Fitch Co 20210121 0 23.69 24.39 23.68 24.09 1219465 24.09 up down incorrect
ANH.US PC 20210121 0 24.38 24.42 24.38 24.4082 10530 24.4082 up up correct
ANTM.US Anthem Inc 20210121 0 320.95 325.34 319.12 321.7 993677 317.8411 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20210121 0 9.16 9.18 9.1223 9.14 388070 8.5791 down down correct
AON.US Aon plc 20210121 0 211.62 214.125 209.36 209.47 1677674 207.8242 down up incorrect
AOS.US A. O. Smith Corporation 20210121 0 57.56 58.43 57.56 58.04 788343 57.0653 up up correct
AP.US Ampco 20210121 0 6.83 6.92 6.76 6.88 31804 6.88 up up correct
APAM.US Artisan Partners Asset Management Inc 20210121 0 54.34 54.58 53.27 53.28 352366 49.0753 down down correct
APD.US Air Products and Chemicals Inc 20210121 0 286.5 287.41 281.7649 282.61 918737 278.0354 down down correct
APG.US APi Group Corporation 20210121 0 18.5 18.7 18.21 18.45 858997 18.45 down down correct
APH.US Amphenol Corporation 20210121 0 134.34 135.83 132.95 133.1 2080150 65.9674 down down correct
APLE.US Apple Hospitality REIT Inc 20210121 0 13.31 13.32 13.035 13.06 1031083 13.0263 down down correct
APO.US PB 20210121 0 27.38 27.38 26.87 26.88 20340 25.3174 down up incorrect
APRN.US Blue Apron Holdings Inc 20210121 0 7.11 7.26 7.04 7.13 347467 7.13 up up correct
APSG.US WT 20210121 0 2.38 2.4001 2.25 2.34 398792 2.34 down down correct
APTS.US Preferred Apartment Communities Inc 20210121 0 7.77 7.78 7.42 7.56 414950 7.1204 down down correct
APTV.US PA 20210121 0 167.4 167.4 166.52 166.68 45381 161.506 down down correct
AQN.US Algonquin Power & Utilities Corp 20210121 0 17.26 17.36 17.11 17.31 644242 16.3721 up up correct
AQNA.US AQNA 20210121 0 28.33 28.4 28.015 28.02 7736 26.7457 down down correct
AQNB.US AQNB 20210121 0 28.17 28.26 27.77 27.77 12900 26.2639 down down correct
AQUA.US Evoqua Water Technologies Corp 20210121 0 30.92 30.92 30.03 30.31 523162 30.31 down down correct
AR.US Antero Resources Corporation 20210121 0 6.7 6.95 6.4 6.52 8844489 6.52 down down correct
ARC.US ARC Document Solutions Inc 20210121 0 2.05 2.0599 1.94 1.96 391347 1.9006 down down correct
ARCH.US Arch Resources Inc 20210121 0 51.29 51.29 48.51 50.49 426360 50.3311 down down correct
ARCO.US Arcos Dorados Holdings Inc 20210121 0 5.48 5.61 5.48 5.6 2565050 5.5211 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210121 0 14.58 14.66 14.58 14.63 64215 13.6696 up up correct
ARE.US Alexandria Real Estate Equities Inc 20210121 0 170.85 171.915 170.02 171.64 669656 167.6403 up up correct
ARES.US Ares Management Corporation 20210121 0 46.58 46.8 45.52 45.76 459978 44.4671 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210121 0 25.6 25.696 25.59 25.67 5327 24.0972 up up correct
ARGO.US Argo Group International Holdings Ltd 20210121 0 44.94 45.09 43.935 44.41 151466 43.3881 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210121 0 11.75 11.83 11.54 11.68 835800 10.6128 down up incorrect
ARL.US American Realty Investors Inc 20210121 0 9.51 9.68 9.35 9.35 2512 9.35 down down correct
ARLO.US Arlo Technologies Inc 20210121 0 8.11 8.41 7.9101 8.3 955412 8.3 up up correct
ARMK.US Aramark 20210121 0 36.49 36.75 35.78 36.19 1037357 35.7433 down down correct
ARNC.US Arconic Corporation 20210121 0 29.45 29.7 28.58 28.82 731125 28.82 down down correct
AROC.US Archrock Inc 20210121 0 9.78 9.78 9.31 9.38 598528 8.7901 down down correct
ARR.US PC 20210121 0 24.57 24.7 24.57 24.61 17738 23.1119 up up correct
ARW.US Arrow Electronics Inc 20210121 0 107.11 108.27 106.37 106.7 361340 106.7 down down correct
ASA.US ASA Gold and Precious Metals Limited 20210121 0 21.94 21.94 21.37 21.74 75978 21.7209 down down correct
ASAN.US Asana Inc 20210121 0 39.88 40.12 39.28 39.68 986013 39.68 down down correct
ASAQ.US WS 20210121 0 1.4302 1.51 1.42 1.4398 138726 1.4398 up up correct
ASB.US PF 20210121 0 27.5946 27.84 27.35 27.48 5959 26.0876 down down correct
ASC.US Ardmore Shipping Corporation 20210121 0 3.31 3.38 3.22 3.33 166325 3.33 up down incorrect
ASG.US Liberty All 20210121 0 9.28 9.33 9.05 9.11 208410 8.2978 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210121 0 20.05 20.26 19.66 19.895 34000 18.7779 down up incorrect
ASGN.US ASGN Incorporated 20210121 0 90.61 90.77 89.085 89.38 157365 89.38 down down correct
ASH.US Ashland Global Holdings Inc 20210121 0 87.93 89.24 86.58 86.62 486660 85.5278 down up incorrect
ASIX.US AdvanSix Inc 20210121 0 22.67 22.81 22.06 22.35 95817 22.2919 down up incorrect
ASPL.US Aspirational Consumer Lifestyle Corp 20210121 0 10.34 10.72 10.19 10.245 45047 10.245 down down correct
ASPN.US Aspen Aerogels Inc 20210121 0 19 19.2 18.74 18.78 93302 18.78 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210121 0 165.75 165.75 160.33 162.19 18316 158.6245 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210121 0 7.67 7.71 7.56 7.66 1584985 7.4099 down down correct
ATCO.US PI 20210121 0 25.25 25.3499 25.15 25.21 19453 23.3861 down down correct
ATEN.US A10 Networks Inc 20210121 0 9.9 9.94 9.62 9.66 672385 9.6308 down down correct
ATGE.US Adtalem Global Education Inc 20210121 0 38.42 39.1207 38.2 38.56 309180 38.56 up up correct
ATH.US PD 20210121 0 25.13 25.15 24.9 25.1 132424 24.1735 down down correct
ATHM.US Autohome Inc 20210121 0 108.12 109.245 106 108.42 373819 107.6664 up up correct
ATI.US Allegheny Technologies Incorporated 20210121 0 18.34 18.5 17.68 17.96 1484962 17.96 down down correct
ATIP.US WT 20210121 0 3.3 3.47 3.05 3.15 68685 3.15 down down correct
ATKR.US Atkore Inc 20210121 0 49.74 50.15 48.19 48.2 299875 48.2 down down correct
ATO.US Atmos Energy Corporation 20210121 0 89.58 90.17 89.12 89.45 709767 87.7291 down down correct
ATR.US AptarGroup Inc 20210121 0 140.27 141.125 138.01 138.11 208315 136.5976 down down correct
ATTO.US Atento S.A 20210121 0 17.71 17.71 17.02 17.29 21731 17.29 down down correct
ATUS.US Altice USA Inc 20210121 0 36.32 36.415 35.97 36.09 2207702 36.09 down down correct
AU.US AngloGold Ashanti Limited 20210121 0 23.07 23.49 22.73 23.45 4094427 22.8646 up up correct
AUD.US Audacy Inc 20210121 0 3.93 4.44 3.88 4.13 3227861 4.13 up up correct
AUS.US UN 20210121 0 2.899 2.901 2.884 2.894 23322 2.894 down down correct
AUST.US Austin Gold Corp. 20210121 0 16.48 16.55 16.48 16.55 3696 16.55 up up correct
AUY.US Yamana Gold Inc 20210121 0 5.29 5.31 5.15 5.23 11778991 5.0915 down down correct
AVA.US Avista Corporation 20210121 0 38.27 38.62 37.63 38.51 400132 36.9678 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20210121 0 6.7 6.73 6.68 6.68 47169 6.3805 down down correct
AVAN.US WS 20210121 0 10.85 11.13 10.81 10.97 518880 10.97 up up correct
AVB.US AvalonBay Communities Inc 20210121 0 164.39 166.3 162.82 165.46 521254 160.6417 up up correct
AVD.US American Vanguard Corporation 20210121 0 18.16 18.17 17.85 17.85 110441 17.7647 down down correct
AVK.US Advent Convertible and Income Fund 20210121 0 16.93 16.97 16.89 16.95 92580 14.7252 up up correct
AVLR.US Avalara Inc 20210121 0 164.97 166.97 163.39 164.44 462612 164.44 down down correct
AVNS.US Avanos Medical Inc 20210121 0 47.65 47.985 46.635 47.4 118760 47.4 down down correct
AVNT.US Avient Corporation 20210121 0 42.42 42.42 41.42 41.58 369736 40.8662 down down correct
AVTR.US PA 20210121 0 30.41 30.7 30.16 30.45 3039034 27.0058 up down incorrect
AVY.US Avery Dennison Corporation 20210121 0 159.78 160.855 158.285 159.77 296649 157.7529 down down correct
AVYA.US Avaya Holdings Corp 20210121 0 22.04 22.32 21.55 22.21 567728 22.21 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20210121 0 11.66 11.73 11.66 11.72 169097 11.0471 up up correct
AWI.US Armstrong World Industries Inc 20210121 0 81.27 81.57 79.15 79.54 445000 78.8636 down down correct
AWK.US American Water Works Company Inc 20210121 0 163.1 163.99 159.89 160.9 785324 158.6182 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20210121 0 5.45 5.47 5.39 5.41 335202 5.0472 down up incorrect
AWR.US American States Water Company 20210121 0 81.52 81.52 79.56 79.82 153397 78.5216 down down correct
AX.US Axos Financial Inc 20210121 0 42.6 42.6 41 41.02 223329 41.02 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20210121 0 9.45 9.58 9.13 9.47 1814023 9.47 up up correct
AXP.US American Express Company 20210121 0 128.29 128.89 126.1 127.43 3655162 126.4033 down down correct
AXR.US AMREP Corporation 20210121 0 7.8465 8.07 7.82 7.91 2920 7.91 up up correct
AXS.US PE 20210121 0 25.81 25.8152 25.68 25.68 26307 24.3283 down down correct
AXTA.US Axalta Coating Systems Ltd 20210121 0 28.67 28.81 28.265 28.34 2594714 28.34 down up incorrect
AYI.US Acuity Brands Inc 20210121 0 118.76 122.97 118.4 122.26 682925 121.9945 up up correct
AYX.US Alteryx Inc 20210121 0 125.6 125.6 122.75 124 652326 124 down down correct
AZEK.US The AZEK Company Inc 20210121 0 41.93 42.44 40.15 41.13 1005538 41.13 down down correct
AZO.US AutoZone Inc 20210121 0 1239.34 1251.365 1236.345 1246.41 204567 1246.41 up up correct
AZRE.US Azure Power Global Limited 20210121 0 45.72 47.29 45.32 46.65 255881 46.65 up down incorrect
AZUL.US Azul S.A 20210121 0 21.36 21.37 20.58 21.33 1449750 21.33 down down correct
AZZ.US AZZ Inc 20210121 0 48.29 48.86 47.665 48.38 120915 47.743 up up correct
B.US Barnes Group Inc 20210121 0 53.61 53.79 52.8 53.12 145270 52.4324 down down correct
BA.US The Boeing Company 20210121 0 211.72 211.93 206.34 207.41 11119830 207.41 down down correct
BABA.US Alibaba Group Holding Limited 20210121 0 264.13 264.6 257.9 260 20709881 260 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210121 0 15.25 15.34 15.15 15.255 10812 15.0927 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20210121 0 94.98 95.53 94.22 94.79 692692 93.1554 down down correct
BAK.US Braskem S.A 20210121 0 9.49 9.53 9.24 9.26 186598 8.1124 down down correct
BALY.US Bally's Corporation 20210121 0 49.27 50.83 46.8089 50.66 247945 50.66 up up correct
BAM.US Brookfield Asset Management Inc 20210121 0 38.9149 39.0837 38.4483 38.5277 1685417 38.1386 down down correct
BAMH.US BAMH 20210121 0 24.95 25.05 24.81 24.88 74100 23.7588 down down correct
BAMI.US Brookfield Finance I Preferred 20210121 0 25.15 25.15 24.87 24.968 36000 23.8766 down down correct
BANC.US PE 20210121 0 25.416 25.416 25.416 25.416 200 23.7304
BAP.US Credicorp Ltd 20210121 0 154.76 155.88 151.83 154.05 260375 146.8755 down down correct
BARK.US Original Bark Co 20210121 0 14.75 15.03 14.4 14.72 504900 14.72 down down correct
BAX.US Baxter International Inc 20210121 0 79.17 80.34 78.85 80.01 2278550 78.9045 up up correct
BB.US BlackBerry Limited 20210121 0 12.62 12.945 12.01 12.85 63464953 12.85 up up correct
BBAR.US Banco BBVA Argentina S.A 20210121 0 3.03 3.04 2.865 2.88 244137 2.88 down down correct
BBD.US Banco Bradesco S.A 20210121 0 4.4273 4.4273 4.2818 4.3455 24937066 4.1617 down down correct
BBDC.US Barings BDC Inc 20210121 0 9.22 9.48 9.18 9.2 664158 8.5168 down down correct
BBDO.US Banco Bradesco S.A 20210121 0 4.38 4.38 4.115 4.32 41920 4.1302 down down correct
BBK.US BlackRock Municipal Bond Trust 20210121 0 16.18 16.23 16.117 16.13 12840 15.9022 down down correct
BBL.US BHP Group 20210121 0 59.5 59.59 58.69 58.97 1545672 53.4832 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210121 0 25.89 26.13 25.8 25.97 134740 24.5682 up down incorrect
BBU.US Brookfield Business Partners L.P 20210121 0 38.79 38.79 37.21 37.73 24033 37.5207 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210121 0 4.97 4.99 4.89 4.92 2126510 4.7896 down down correct
BBW.US Build 20210121 0 4.42 4.65 4.4 4.43 208602 4.1717 up up correct
BBWI.US Bath Body Works Inc 20210121 0 36.9097 37.7906 36.6026 37.0956 2220048 36.9013 up down incorrect
BBY.US Best Buy Co. Inc 20210121 0 113.09 116.02 112.28 114.5 2599803 111.6216 up up correct
BC.US PC 20210121 0 27.34 27.36 27.027 27.05 8304 27.05 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210121 0 21.89 22.2 21.75 21.99 180000 20.8266 up up correct
BCC.US Boise Cascade Company 20210121 0 50.65 52.53 50 52.19 473322 47.9507 up down incorrect
BCE.US BCE Inc 20210121 0 43.64 43.92 43.4384 43.5 872306 41.1213 down down correct
BCH.US Banco de Chile 20210121 0 22.12 22.2 21.8 21.82 46995 21.2576 down down correct
BCO.US The Brink's Company 20210121 0 73.57 75.5 71.98 74.26 406977 73.507 up up correct
BCS.US Barclays PLC 20210121 0 7.98 8 7.87 7.9 2281612 7.7696 down down correct
BCSF.US RW 20210121 0 12.81 13.05 12.75 12.9 164428 12.9 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210121 0 8.45 8.55 8.25 8.3 554056 7.9175 down down correct
BDC.US Belden Inc 20210121 0 47.65 48 47.26 47.34 295174 47.1634 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210121 0 8.66 8.72 8.57 8.63 480686 7.9815 down up incorrect
BDN.US Brandywine Realty Trust 20210121 0 11.88 11.95 11.37 11.52 3115937 11.0451 down down correct
BDX.US Becton Dickinson and Company 20210121 0 262.29 264 260.17 261.9 1274071 258.3598 down up incorrect
BDXB.US Becton Dickinson and Company 20210121 0 56.7 56.7 56.11 56.57 329800 53.5075 down down correct
BE.US Bloom Energy Corporation 20210121 0 38.68 39.08 36.25 37.6 4433384 37.6 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20210121 0 6.45 6.64 6.22 6.33 178783 4.941 down down correct
BEKE.US KE Holdings Inc 20210121 0 70.12 78 69.85 73.4 4644036 73.4 up up correct
BEN.US Franklin Resources Inc 20210121 0 27.03 27.14 26.45 26.46 2912347 25.5326 down up incorrect
BEP.US PA 20210121 0 26.57 26.7 26.57 26.63 6044 25.6567 up up correct
BEPC.US W 20210121 0 59.79 60.55 58.95 59.57 541980 59.57 down down correct
BERY.US Berry Global Group Inc 20210121 0 52.49 53.51 52.49 53.29 814554 53.29 up down incorrect
BEST.US BEST Inc 20210121 0 2.22 2.45 2.08 2.43 8685300 2.43 up up correct
BF.US B 20210121 0 73.18 73.44 72.39 73.19 708200 73.19 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20210121 0 160.65 161.58 157.82 159.36 230912 159.36 down up incorrect
BFK.US BlackRock Municipal Income Trust 20210121 0 15.1 15.14 15 15.01 65229 14.3886 down down correct
BFLY.US WS 20210121 0 20.94 22.5 20.51 22.12 3061685 22.12 up up correct
BFS.US Saul Centers Inc 20210121 0 31.89 31.97 31 31.29 75071 30.1558 down down correct
BFZ.US BlackRock California Municipal Income Trust 20210121 0 14.05 14.05 13.97 14.02 56726 13.5121 down down correct
BG.US Bunge Limited 20210121 0 70.93 71.22 68.55 68.68 1122700 67.0268 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20210121 0 15.25 15.28 15.21 15.23 76510 14.2005 down up incorrect
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210121 0 9.08 9.2 9.0799 9.16 39529 2.5217 up up correct
BGR.US BlackRock Energy and Resources Trust 20210121 0 8 8 7.74 7.81 239775 7.47 down down correct
BGS.US B&G Foods Inc 20210121 0 29.62 30.005 29.5 29.58 798375 27.8533 down down correct
BGSF.US BGSF Inc 20210121 0 13.55 13.7234 13.15 13.43 88181 13.0057 down down correct
BGT.US BlackRock Floating Rate Income Trust 20210121 0 12.34 12.36 12.25 12.35 43118 11.643 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20210121 0 6 6.02 5.98 6 152252 5.6538
BH.US Biglari Holdings Inc 20210121 0 111.5 113.255 107.76 112.14 6114 112.14 up down incorrect
BHC.US Bausch Health Companies Inc 20210121 0 26.94 27.01 26.24 26.68 2643654 26.68 down down correct
BHE.US Benchmark Electronics Inc 20210121 0 27.55 27.55 26.75 26.92 155609 26.3015 down down correct
BHK.US BlackRock Core Bond Trust 20210121 0 16.35 16.35 16.17 16.24 110207 15.2267 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20210121 0 19.06 19.13 18.41 18.79 411299 18.4498 down up incorrect
BHP.US BHP Group 20210121 0 73.27 73.27 71.98 72.33 2869157 66.2048 down up incorrect
BHR.US PD 20210121 0 19.88 19.97 19.75 19.96 4728 18.4176 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20210121 0 15.96 15.96 15.95 15.95 327 15.5014 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210121 0 77.34 80 75.86 77.84 661724 77.84 up down incorrect
BIF.US Boulder Growth & Income Fund Inc 20210121 0 11.32 11.36 11.2322 11.32 162107 11.0659
BIG.US Big Lots Inc 20210121 0 49.91 50.06 48.21 48.74 1123905 47.6755 down down correct
BILL.US Bill.com Holdings Inc 20210121 0 129.78 130.599 128.17 130.17 1042758 130.17 up up correct
BIO.US Bio 20210121 0 601.41 601.41 586.175 589.19 258499 589.19 down down correct
BIP.US PB 20210121 0 24.75 24.75 24.65 24.71 65291 23.61 down down correct
BIPC.US Brookfield Infrastructure Corporation 20210121 0 69.03 69.03 66.5 67.87 145600 65.7473 down down correct
BIT.US BlackRock Multi 20210121 0 17.46 17.48 17.35 17.43 106241 16.0961 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20210121 0 41.55 42.77 41.22 41.96 2420972 41.96 up up correct
BK.US The Bank of New York Mellon Corporation 20210121 0 42.53 42.79 41.7 42.26 8672271 41.1476 down down correct
BKD.US Brookdale Senior Living Inc 20210121 0 4.58 4.63 4.45 4.58 1224650 4.58
BKE.US The Buckle Inc 20210121 0 33 33.88 32.835 33.46 310859 28.5249 up up correct
BKH.US Black Hills Corporation 20210121 0 60.7 60.7 59.98 60.26 234305 58.2209 down down correct
BKI.US Black Knight Inc 20210121 0 84.81 85.56 83.9 84.02 728744 84.02 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210121 0 17.29 17.29 16.8 16.95 59080 16.2683 down up incorrect
BKSY.US WS 20210121 0 1.75 2.28 1.6181 1.925 1075783 1.925 up up correct
BKT.US BlackRock Income Trust Inc 20210121 0 6.13 6.14 6.07 6.08 182816 5.6865 down down correct
BKU.US BankUnited Inc 20210121 0 38.68 38.95 36.68 36.72 665141 36.1217 down down correct
BLD.US TopBuild Corp 20210121 0 219.1 219.42 214.04 215.46 278896 215.46 down down correct
BLDR.US Builders FirstSource Inc 20210121 0 41.6 43.48 41.47 42.6 2746237 42.6 up up correct
BLE.US BlackRock Municipal Income Trust II 20210121 0 15.51 15.52 15.3958 15.52 17831 14.8543 up up correct
BLK.US BlackRock Inc 20210121 0 744.71 745.77 737 742.2 639591 727.849 down up incorrect
BLL.US Ball Corporation 20210121 0 91.73 92.58 90.94 91.3 1495541 90.5942 down down correct
BLW.US BlackRock Limited Duration Income Trust 20210121 0 16.25 16.25 16.14 16.21 95086 15.12 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210121 0 15.8 15.8 15.32 15.44 90472 14.5214 down down correct
BMA.US Banco Macro S.A 20210121 0 14.41 14.47 13.62 13.89 309648 13.89 down down correct
BME.US BlackRock Health Sciences Trust 20210121 0 50.17 50.42 49.72 50.095 21502 47.7967 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20210121 0 30.41 30.94 30.07 30.22 162000 28.4786 down down correct
BMI.US Badger Meter Inc 20210121 0 98.82 99.04 95.07 96.98 248554 96.2794 down down correct
BML.US PL 20210121 0 25.03 25.1 24.87 24.88 128089 23.9038 down down correct
BMO.US Bank of Montreal 20210121 0 79.23 79.23 77.72 77.72 381819 74.9624 down down correct
BMY.US Bristol 20210121 0 65.65 66.2 63.98 64.18 14066130 62.7053 down down correct
BNED.US Barnes & Noble Education Inc 20210121 0 5 5.035 4.84 4.96 312394 4.96 down down correct
BNL.US Broadstone Net Lease Inc 20210121 0 18.23 18.47 18.09 18.4 136100 17.5809 up down incorrect
BNS.US The Bank of Nova Scotia 20210121 0 55.86 55.93 55.24 55.39 1606321 53.5213 down down correct
BNY.US BlackRock New York Municipal Income Trust 20210121 0 14.45 14.54 14.4 14.51 20897 13.8705 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210121 0 11.38 11.48 11.15 11.31 255422 11.31 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20210121 0 11.16 11.17 11.05 11.06 97431 10.4404 down down correct
BOOT.US Boot Barn Holdings Inc 20210121 0 59.58 59.59 57.5 57.63 834953 57.63 down down correct
BORR.US Borr Drilling Limited 20210121 0 1.8 1.86 1.772 1.83 2556150 1.83 up up correct
BOX.US Box Inc 20210121 0 18 18 17.68 17.68 1245887 17.68 down down correct
BP.US BP p.l.c 20210121 0 24.66 24.68 23.79 24.02 11698630 22.8574 down down correct
BPMP.US BP Midstream Partners LP 20210121 0 12.59 12.61 12.05 12.2 363041 11.0085 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20210121 0 2.93 2.975 2.8 2.92 151539 2.8525 down down correct
BQ.US Boqii Holding Limited 20210121 0 8.76 10.4 8.1 9.52 6388072 9.52 up down incorrect
BR.US Broadridge Financial Solutions Inc 20210121 0 152.3 153.61 150.765 151.1 505156 148.8704 down down correct
BRBR.US BellRing Brands Inc 20210121 0 24.54 25.17 24.045 24.7 271927 24.7 up up correct
BRC.US Brady Corporation 20210121 0 50.65 50.95 49.65 49.88 263902 49.2624 down down correct
BRFS.US BRF S.A 20210121 0 3.83 3.85 3.715 3.78 2981016 3.78 down up incorrect
BRK.US B 20210121 0 235.22 236.2 234.08 234.16 4319793 234.16 down down correct
BRMK.US Broadmark Realty Capital Inc 20210121 0 10.61 10.68 10.53 10.65 534000 9.8164 up up correct
BRO.US Brown & Brown Inc 20210121 0 47.52 47.98 47.34 47.46 938285 47.1198 down down correct
BRSP.US Brightspire Capital Inc 20210121 0 8.71 8.82 8.47 8.5 376700 7.9907 down down correct
BRT.US BRT Apartments Corp 20210121 0 15.02 15.495 14.82 15.28 24833 14.5573 up down incorrect
BRW.US Voya Prime Rate Trust 20210121 0 4.48 4.54 4.48 4.51 1012665 4.4702 up up correct
BRX.US Brixmor Property Group Inc 20210121 0 17.33 17.38 16.8 17.08 2890700 16.5858 down down correct
BSA.US BrightSphere Investment Group plc 20210121 0 25.16 25.16 25.01 25.0605 6975 24.1292 down down correct
BSAC.US Banco Santander 20210121 0 22.09 22.22 21.75 21.94 226899 21.1516 down down correct
BSBR.US Banco Santander (Brasil) S.A 20210121 0 7.5801 7.5801 7.3369 7.3953 984500 6.8963 down down correct
BSIG.US BrightSphere Investment Group Inc 20210121 0 21.39 21.69 20.73 20.74 369575 20.7051 down down correct
BSM.US Black Stone Minerals L.P 20210121 0 8.05 8.31 7.959 8.28 789719 7.6491 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210121 0 5.38 5.38 5.15 5.19 366056 5.047 down down correct
BSN.US WS 20210121 0 10.18 10.28 10.18 10.245 161087 10.245 up up correct
BST.US BlackRock Science and Technology Trust 20210121 0 54.42 54.42 54.01 54.34 67101 50.5965 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20210121 0 37.5 37.66 36.9 37.01 168200 34.2206 down up incorrect
BSX.US PA 20210121 0 111.75 114.26 111.75 114.26 54419 111.5171 up down incorrect
BTA.US BlackRock Long 20210121 0 12.83 12.83 12.77 12.795 32043 12.2643 down up incorrect
BTCM.US BIT Mining Limited 20210121 0 13.31 13.39 12.3 12.85 478415 12.85 down up incorrect
BTI.US British American Tobacco p.l.c 20210121 0 38.2 38.21 37.89 38 1676752 35.127 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20210121 0 32.99 33.3 31.72 32.31 77821 30.6439 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20210121 0 25.48 25.55 25.4 25.55 99134 24.8818 up up correct
BTU.US Peabody Energy Corporation 20210121 0 3.96 3.98 3.33 3.45 4473495 3.45 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20210121 0 14.97 15 14.41 14.93 274891 13.9751 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210121 0 25.78 25.8899 25.58 25.86 47843 24.5591 up up correct
BUR.US Burford Capital Limited 20210121 0 9.05 9.27 9.01 9.04 58675 8.8951 down down correct
BURL.US Burlington Stores Inc 20210121 0 253.46 257.76 253.46 253.98 249587 253.98 up up correct
BV.US BrightView Holdings Inc 20210121 0 15.77 15.98 15.56 15.84 333853 15.84 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20210121 0 12.85 13.165 12.55 12.85 16787 12.85
BVN.US Compañía de Minas Buenaventura S.A.A 20210121 0 11 11 10.54 10.69 764637 10.69 down up incorrect
BWA.US BorgWarner Inc 20210121 0 40.91 43.9 40.9 43.6 4586542 42.9572 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210121 0 12.39 12.39 12.31 12.35 16148 11.495 down up incorrect
BWXT.US BWX Technologies Inc 20210121 0 58.86 59.48 57.92 58.31 268400 57.4637 down down correct
BX.US The Blackstone Group Inc 20210121 0 65.5 65.82 65.25 65.69 2017858 63.3237 up down incorrect
BXC.US BlueLinx Holdings Inc 20210121 0 39.18 39.36 37.06 37.95 117810 37.95 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20210121 0 27 27.39 26.9 27.13 552899 25.089 up up correct
BXMX.US Nuveen S&P 500 Buy 20210121 0 12.71 12.79 12.65 12.67 202099 11.9264 down up incorrect
BXP.US Boston Properties Inc 20210121 0 93.01 93.81 90.765 91.98 1472699 88.7974 down down correct
BXS.US PA 20210121 0 26.2974 26.54 26.2974 26.4927 3701 25.4825 up up correct
BY.US Byline Bancorp Inc 20210121 0 16.29 16.49 16.18 16.39 56265 16.1813 up up correct
BYD.US Boyd Gaming Corporation 20210121 0 49.26 50.32 48.58 49.81 885703 49.81 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210121 0 15.27 15.27 15.1 15.14 35667 14.5316 down up incorrect
BZH.US Beazer Homes USA Inc 20210121 0 18.3 19.91 18.07 19.3 1387721 19.3 up up correct
C.US PN 20210121 0 28.55 28.6 28.43 28.455 74977 28.455 down down correct
CAAP.US Corporación América Airports S.A 20210121 0 3.73 3.93 3.73 3.79 314899 3.79 up up correct
CABO.US Cable One Inc 20210121 0 2048.74 2075.32 2048.74 2051.58 38270 2040.4696 up down incorrect
CACI.US CACI International Inc 20210121 0 249.5 250.355 246.33 249.1 171644 249.1 down down correct
CAE.US CAE Inc 20210121 0 25.04 25.08 23.95 24.04 399871 24.04 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20210121 0 22.4 22.48 22.32 22.45 57261 21.0598 up up correct
CAG.US Conagra Brands Inc 20210121 0 33.81 34.12 33.445 34.06 4216401 32.917 up up correct
CAH.US Cardinal Health Inc 20210121 0 54.45 55.31 53.15 55.07 1995097 53.6578 up down incorrect
CAI.US PB 20210121 0 25.99 25.99 25.99 25.99 0 24.9478
CAJ.US Canon Inc 20210121 0 21.55 21.55 21.215 21.32 383513 20.9492 down down correct
CAL.US Caleres Inc 20210121 0 17.08 17.32 16.6 16.72 353126 16.5088 down down correct
CALX.US Calix Inc 20210121 0 35 35.12 33.9491 34.68 766397 34.68 down down correct
CANG.US Cango Inc 20210121 0 7.94 8.63 7.8102 8.46 284595 7.6182 up up correct
CAPL.US CrossAmerica Partners LP 20210121 0 17.45 18.61 17.415 18.48 96460 16.6904 up up correct
CARR.US Carrier Global Corporation 20210121 0 40.4 40.4 39.21 39.74 4647150 39.3261 down down correct
CARS.US Cars.com Inc 20210121 0 12.96 13.86 12.955 13.47 950113 13.47 up up correct
CAT.US Caterpillar Inc 20210121 0 192.35 193.72 190.0543 192.19 1951414 190.3039 down down correct
CATO.US The Cato Corporation 20210121 0 11.2 11.48 10.75 11.44 201172 11.1238 up up correct
CB.US Chubb Limited 20210121 0 156.22 158.7499 155.62 157.17 2042473 154.3949 up up correct
CBB.US P 20210121 0 1.245 1.245 1.24 1.24 3200 1.24 down down correct
CBD.US Companhia Brasileira de Distribuição 20210121 0 14.53 14.53 14.11 14.19 195234 13.4156 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210121 0 9.95 10.01 9.95 10 39212 9.165 up up correct
CBL.US PE 20210121 0 0.78 0.78 0.78 0.78 0 0.78
CBRE.US CBRE Group Inc 20210121 0 64.36 65.14 63.9148 64.99 994030 64.99 up up correct
CBT.US Cabot Corporation 20210121 0 47.81 48.03 47.06 47.08 277675 45.9133 down down correct
CBU.US Community Bank System Inc 20210121 0 68.83 69.01 67.4 68 259668 66.471 down down correct
CBZ.US CBIZ Inc 20210121 0 27.64 27.74 27.21 27.21 164338 27.21 down down correct
CC.US The Chemours Company 20210121 0 28.35 28.675 26.97 26.98 1132640 26.1108 down down correct
CCAC.US WS 20210121 0 10.75 10.9 10.67 10.72 619641 10.72 down down correct
CCI.US Crown Castle International Corp. (REIT) 20210121 0 158.15 159.79 157.11 159.34 1492526 154.6772 up up correct
CCJ.US Cameco Corporation 20210121 0 12.65 12.73 12.21 12.41 3564083 12.3778 down down correct
CCK.US Crown Holdings Inc 20210121 0 95.62 95.6484 94.35 94.58 691942 93.8512 down down correct
CCL.US Carnival Corporation & plc 20210121 0 20.7 20.88 20.32 20.74 20241510 20.74 up up correct
CCM.US Concord Medical Services Holdings Limited 20210121 0 3.5 3.7 3.38 3.7 83911 3.7 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20210121 0 1.85 1.99 1.695 1.7 5928811 1.7 down down correct
CCS.US Century Communities Inc 20210121 0 49.15 50.373 48.65 50.08 645574 49.7786 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20210121 0 17.02 17.08 16.42 16.56 251351 14.8047 down down correct
CCV.US UN 20210121 0 11.41 11.5 11.25 11.27 113368 11.27 down down correct
CCX.US WS 20210121 0 3.99 4.03 3.95 3.95 722496 3.95 down down correct
CDAY.US Ceridian HCM Holding Inc 20210121 0 106.68 107.52 103.44 103.6 637836 103.6 down down correct
CDE.US Coeur Mining Inc 20210121 0 8.99 9.02 8.52 8.72 3809921 8.72 down down correct
CDR.US PC 20210121 0 22.75 22.84 22.5 22.67 3952 21.2314 down down correct
CE.US Celanese Corporation 20210121 0 132.84 134.13 131.25 132.33 847500 129.9077 down down correct
CEA.US China Eastern Airlines Corporation Limited 20210121 0 21.01 21.01 20.68 20.69 14881 20.69 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210121 0 25.02 25.02 24.23 24.9 6055 24.0269 down down correct
CEIX.US CONSOL Energy Inc 20210121 0 9.5 9.6 8.57 8.88 395286 8.88 down down correct
CELP.US Cypress Environmental Partners L.P 20210121 0 2.8 2.87 2.7558 2.83 19598 2.83 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210121 0 20.37 20.46 19.3 19.38 85400 17.9912 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210121 0 10.32 10.355 10.12 10.13 37687 9.454 down down correct
CEPU.US Central Puerto S.A 20210121 0 2.47 2.47 2.36 2.38 198480 2.38 down down correct
CEQP.US P 20210121 0 8.1 8.1 8.01 8.03 52664 7.317 down down correct
CF.US CF Industries Holdings Inc 20210121 0 44.32 44.56 43.22 43.46 1742762 42.4504 down down correct
CFG.US PE 20210121 0 26.27 26.2709 26.12 26.13 43729 24.9199 down down correct
CFX.US Colfax Corporation 20210121 0 40.2 40.43 39.49 40.09 1324152 40.09 down down correct
CFXA.US Colfax Corporation 20210121 0 165.78 166.83 164.32 166.3 113200 162.4971 up up correct
CGA.US China Green Agriculture Inc 20210121 0 5.88 5.9867 5.49 5.9 71193 5.9 up up correct
CGAU.US Centerra Gold Inc 20210121 0 11.42 11.42 11.07 11.24 12700 10.9808 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20210121 0 48.94 49 47.835 48.63 101001 46.8635 down down correct
CHD.US Church & Dwight Co. Inc 20210121 0 84.8 85.41 84.22 85.06 977557 84.0667 up up correct
CHE.US Chemed Corporation 20210121 0 545.74 550.12 542.9201 545.21 127061 543.5965 down up incorrect
CHGG.US Chegg Inc 20210121 0 101.49 102.12 99.25 100.35 1218736 100.35 down down correct
CHH.US Choice Hotels International Inc 20210121 0 105.66 105.66 102.91 104.25 331496 103.871 down down correct
CHK.US PD 20210121 0 0.359 0.4 0.1489 0.4 43603 0.4 up up correct
CHMI.US PB 20210121 0 23.4 23.4 23.35 23.37 3200 21.5549 down up incorrect
CHN.US The China Fund Inc 20210121 0 32.97 33.119 32.5721 32.9 7643 23.7538 down up incorrect
CHPT.US WS 20210121 0 40.05 40.36 39.07 40.3 2002074 40.3 up up correct
CHRA.US Charah Solutions Inc 20210121 0 4.21 4.3 3.83 4.26 543436 4.26 up up correct
CHS.US Chico's FAS Inc 20210121 0 2.02 2.21 2 2.16 1588719 2.16 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20210121 0 38.8 38.99 38.67 38.67 84767 37.244 down down correct
CHWY.US Chewy Inc 20210121 0 104.99 107.34 103.34 105.1 1746798 105.1 up up correct
CI.US Cigna Corporation 20210121 0 229.11 230.9 226.08 226.19 2094958 222.1862 down down correct
CIA.US Citizens Inc 20210121 0 5.86 5.98 5.82 5.91 61267 5.91 up up correct
CIB.US Bancolombia S.A 20210121 0 38.88 38.92 37.05 37.6 155810 37.2888 down down correct
CIEN.US Ciena Corporation 20210121 0 54.95 54.98 53.7801 54.6 1764944 54.6 down down correct
CIF.US MFS Intermediate High Income Fund 20210121 0 2.56 2.56 2.49 2.52 117228 2.392 down down correct
CIG.US Companhia Energética de Minas Gerais 20210121 0 2.63 2.66 2.59 2.61 4567976 2.3906 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210121 0 18.01 18.015 17.89 17.92 94562 17.052 down up incorrect
CIM.US PD 20210121 0 23.19 23.4771 22.985 23.46 27040 22.0945 up up correct
CINR.US Ciner Resources LP 20210121 0 14.15 14.28 14 14 11884 13.7468 down down correct
CIO.US PA 20210121 0 25.05 25.05 25.05 25.05 0 23.8741
CIR.US CIRCOR International Inc 20210121 0 38.34 38.34 36.24 36.24 107920 36.24 down down correct
CIT.US PB 20210121 0 26.23 26.425 26.16 26.28 27975 24.9012 up up correct
CIXX.US CI Financial Corp 20210121 0 12.86 13.33 12.86 13.23 14900 12.8236 up up correct
CL.US Colgate 20210121 0 80.18 80.43 78.76 79.28 5771996 77.5092 down up incorrect
CLB.US Core Laboratories N.V 20210121 0 34.83 34.93 33 33.84 441828 33.7951 down down correct
CLF.US Cleveland 20210121 0 17.09 17.2899 16.28 16.32 11872350 16.2901 down down correct
CLH.US Clean Harbors Inc 20210121 0 83.08 83.645 82.22 82.88 284753 82.88 down down correct
CLI.US Mack 20210121 0 13.48 13.65 13.01 13.45 600955 13.45 down down correct
CLPR.US Clipper Realty Inc 20210121 0 7.36 7.36 7.13 7.27 54268 6.9401 down down correct
CLR.US Continental Resources Inc 20210121 0 19.85 19.94 18.49 18.91 3451318 18.6797 down down correct
CLS.US Celestica Inc 20210121 0 8.82 8.95 8.76 8.86 318934 8.86 up up correct
CLW.US Clearwater Paper Corporation 20210121 0 41.47 41.78 40.7701 40.9 140396 40.9 down down correct
CLX.US The Clorox Company 20210121 0 197.07 198.29 196.23 197.21 1220323 192.4212 up up correct
CM.US Canadian Imperial Bank of Commerce 20210121 0 89.14 89.32 88.27 88.41 181611 85.6458 down up incorrect
CMA.US Comerica Incorporated 20210121 0 63.06 63.75 62.02 62.06 1229532 59.8362 down up incorrect
CMC.US Commercial Metals Company 20210121 0 21.17 21.44 20.79 21.03 1266223 20.7782 down down correct
CMCM.US Cheetah Mobile Inc 20210121 0 2 2.48 1.98 2.45 2790392 2.45 up up correct
CMG.US Chipotle Mexican Grill Inc 20210121 0 1477.2 1508.719 1476.544 1503.68 298353 1503.68 up up correct
CMI.US Cummins Inc 20210121 0 237.59 254.13 236.11 248.03 2659119 242.313 up down incorrect
CMO.US Capstead Mortgage Corporation 20210121 0 5.75 5.85 5.7 5.78 799554 5.4386 up up correct
CMP.US Compass Minerals International Inc 20210121 0 62.81 63.37 60.83 62.19 189746 60.0343 down down correct
CMRE.US PE 20210121 0 25.8193 25.9715 25.8 25.82 13931 24.2971 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210121 0 26.8 26.86 26.72 26.77 9825 25.3897 down down correct
CMSC.US CMS Energy Corp 20210121 0 27.62 27.63 27.57 27.57 4934 26.1184 down down correct
CMSD.US CMS Energy Corp 20210121 0 27.34 27.34 27.21 27.24 57900 25.8026 down down correct
CMU.US MFS High Yield Municipal Trust 20210121 0 4.47 4.49 4.468 4.475 51959 4.2987 up up correct
CNA.US CNA Financial Corporation 20210121 0 41.41 41.53 40.49 40.5 139070 38.4854 down down correct
CNC.US Centene Corporation 20210121 0 61.78 63.67 61.53 62.75 5083291 62.75 up up correct
CNF.US CNFinance Holdings Limited 20210121 0 3.01 3.0119 2.96 3 59831 3 down down correct
CNHI.US CNH Industrial N.V 20210121 0 13.78 13.895 13.62 13.82 1690305 13.7054 up up correct
CNI.US Canadian National Railway Company 20210121 0 110.46 110.69 108.2 108.26 586500 106.0427 down down correct
CNK.US Cinemark Holdings Inc 20210121 0 19.11 19.14 18.5 18.57 3396489 18.57 down down correct
CNMD.US CONMED Corporation 20210121 0 119.92 121.56 118.26 119.99 226755 119.2531 up up correct
CNNE.US Cannae Holdings Inc 20210121 0 41.97 42.54 40.75 42.25 842313 42.25 up up correct
CNO.US PA 20210121 0 25.48 25.58 25.47 25.525 5764 24.3062 up down incorrect
CNP.US CenterPoint Energy Inc 20210121 0 21.52 21.77 21.28 21.69 3683252 21.127 up up correct
CNQ.US Canadian Natural Resources Limited 20210121 0 24.82 24.97 24.01 24.64 2243525 23.3242 down down correct
CNR.US Cornerstone Building Brands Inc 20210121 0 13.01 13.58 12.71 12.86 645690 12.86 down down correct
CNS.US Cohen & Steers Inc 20210121 0 74.66 74.66 73.19 73.95 146700 71.3872 down down correct
CNX.US CNX Resources Corporation 20210121 0 12.37 12.69 12.03 12.35 2331945 12.35 down down correct
CO.US Global Cord Blood Corporation 20210121 0 3.98 3.98 3.86 3.92 109687 3.92 down up incorrect
CODI.US PC 20210121 0 25.12 25.1277 24.9 24.9 8697 23.5318 down down correct
COE.US China Online Education Group 20210121 0 26.18 26.1858 24.6 25.26 48035 25.26 down up incorrect
COG.US Cabot Oil & Gas Corporation 20210121 0 18.24 18.62 17.92 18.36 4137265 18.1215 up up correct
COLD.US Americold Realty Trust 20210121 0 35.23 35.58 34.645 35.34 1086339 34.4503 up up correct
COO.US The Cooper Companies Inc 20210121 0 383.07 383.4 372.47 376.89 225904 376.8624 down down correct
COP.US ConocoPhillips 20210121 0 45.41 45.7 42.7 43.19 16897869 41.8926 down down correct
COR.US CoreSite Realty Corporation 20210121 0 125.64 126.44 124.85 126.19 177504 121.7332 up up correct
CORR.US PA 20210121 0 19.9 20.08 19.762 19.905 11537 18.369 up down incorrect
COTY.US Coty Inc 20210121 0 6.93 6.99 6.81 6.89 6384896 6.89 down down correct
CP.US Canadian Pacific Railway Limited 20210121 0 354.23 355.99 348.62 348.71 1220030 68.5728 down up incorrect
CPA.US Copa Holdings S.A 20210121 0 81.32 81.38 78.26 79 447152 79 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20210121 0 7.5 8.1213 7.5 8.1213 3686 7.0083 up down incorrect
CPB.US Campbell Soup Company 20210121 0 45.97 46.63 45.92 46.62 1808469 45.5007 up up correct
CPE.US Callon Petroleum Company 20210121 0 14.7 14.81 13.25 13.57 4222252 13.57 down up incorrect
CPF.US Central Pacific Financial Corp 20210121 0 20.69 20.7 20.02 20.09 244175 19.3589 down down correct
CPG.US Crescent Point Energy Corp 20210121 0 3.23 3.275 3.1 3.16 5703151 3.1409 down down correct
CPK.US Chesapeake Utilities Corporation 20210121 0 103.09 103.67 102.12 102.39 46667 100.8666 down down correct
CPLG.US CorePoint Lodging Inc 20210121 0 7.33 7.33 6.9 7.07 95790 7.07 down down correct
CPRI.US Capri Holdings Limited 20210121 0 44.99 45.364 43.6 43.64 2949619 43.64 down down correct
CPS.US Cooper 20210121 0 39.3 39.3 37.13 37.39 83523 37.39 down down correct
CPSR.US WS 20210121 0 10.56 10.56 10.42 10.42 67291 10.42 down down correct
CPT.US Camden Property Trust 20210121 0 101.97 102.74 100.7 102.57 369726 100.1296 up up correct
CR.US Crane Co 20210121 0 81.99 82.545 81.08 81.22 223985 79.782 down down correct
CRC.US California Resources Corp 20210121 0 24.92 25 24.57 24.72 127932 24.6151 down down correct
CRD.US B 20210121 0 7.96 8 7.87 8 9676 7.7922 up up correct
CRH.US CRH plc 20210121 0 44.71 45.1 44.37 44.47 295264 43.396 down down correct
CRHC.US WS 20210121 0 10.75 10.7599 10.62 10.69 812195 10.69 down down correct
CRI.US Carter's Inc 20210121 0 100.47 101.5 100.16 100.16 222368 98.8238 down down correct
CRK.US Comstock Resources Inc 20210121 0 4.68 4.73 4.56 4.73 2683235 4.73 up up correct
CRL.US Charles River Laboratories International Inc 20210121 0 284.6 284.6 279.97 281.24 275189 281.24 down down correct
CRM.US salesforce.com inc 20210121 0 223.69 224.74 220.82 222.17 6800810 222.17 down down correct
CRS.US Carpenter Technology Corporation 20210121 0 36.35 36.35 34.54 34.97 445890 34.1459 down down correct
CRT.US Cross Timbers Royalty Trust 20210121 0 8.4 8.4 8.2 8.2207 32369 7.4575 down down correct
CRY.US CryoLife Inc 20210121 0 25 25.41 24.5101 25.3 138195 25.3 up down incorrect
CS.US Credit Suisse Group AG 20210121 0 13.8 13.845 13.695 13.75 1317237 13.61 down down correct
CSAN.US W 20210121 0 80.69 81.83 77.51 77.62 1763200 76.9262 down down correct
CSL.US Carlisle Companies Incorporated 20210121 0 156.66 156.66 152.96 153.04 225585 151.3539 down down correct
CSLT.US Castlight Health Inc 20210121 0 1.69 1.79 1.6575 1.68 1011908 1.68 down down correct
CSPR.US Casper Sleep Inc 20210121 0 7.2 7.57 6.9702 7.28 678153 7.28 up down incorrect
CSR.US PC 20210121 0 25.9 25.9 25.67 25.765 4786 24.5762 down down correct
CSTM.US Constellium SE 20210121 0 14.1 14.1286 13.52 13.68 644705 13.68 down down correct
CSU.US Capital Senior Living Corporation 20210121 0 21.4502 28.6402 21.4502 26.9903 167649 25.3427 up up correct
CSV.US Carriage Services Inc 20210121 0 34.46 35.02 34.4 34.57 95097 34.2091 up down incorrect
CTAC.US WS 20210121 0 3.24 3.26 3.03 3.06 19484 3.06 down down correct
CTBB.US Qwest Corp. NT 20210121 0 25.77 25.82 25.73 25.77 79108 24.1739
CTDD.US Qwest Corp. 6.75% NT 57 20210121 0 26.17 26.17 26.09 26.13 20079 24.5008 down down correct
CTK.US CooTek (Cayman) Inc 20210121 0 2.76 3.67 2.69 3.48 2251461 3.48 up down incorrect
CTLT.US Catalent Inc 20210121 0 119.7 119.97 117.54 118.28 709626 118.28 down up incorrect
CTOS.US Custom Truck One Source Inc 20210121 0 7.55 7.62 7.37 7.48 515673 7.48 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210121 0 17.36 17.36 16.56 16.63 44461 15.4426 down down correct
CTRA.US Coterra Energy Inc 20210121 0 18.24 18.62 17.92 18.36 4136800 17.4444 up up correct
CTS.US CTS Corporation 20210121 0 35.7 35.7 34.37 34.83 108901 34.6691 down down correct
CTT.US CatchMark Timber Trust Inc 20210121 0 9.67 9.79 9.43 9.7 212117 9.2799 up up correct
CTVA.US Corteva Inc 20210121 0 43.79 44.36 41.33 41.65 6190400 41.1636 down down correct
CTZ.US Qwest Corp. NT 20210121 0 1.08 1.08 1.07 1.07 13000 1.07 down down correct
CUBB.US Customers Bancorp Inc 20210121 0 25.26 25.45 25.26 25.335 4600 24.0887 up up correct
CUBE.US CubeSmart 20210121 0 34.73 34.93 34.35 34.79 742657 33.9981 up down incorrect
CUBI.US PF 20210121 0 24.78 24.78 24.65 24.67 7030 23.2375 down up incorrect
CUK.US Carnival Corporation & plc 20210121 0 17.93 18.03 17.61 17.92 924831 17.92 down down correct
CULP.US Culp Inc 20210121 0 16.46 16.46 15.41 15.42 33005 15.0703 down down correct
CURO.US CURO Group Holdings Corp 20210121 0 15.4 15.7392 14.54 14.66 433291 14.3095 down down correct
CUZ.US Cousins Properties Incorporated 20210121 0 33.84 33.84 32.82 33.32 665811 32.4866 down down correct
CVA.US Covanta Holding Corporation 20210121 0 14.76 14.85 14.2401 14.47 775755 14.2622 down up incorrect
CVE.US WS 20210121 0 7.82 7.84 7.52 7.76 6615380 7.76 down down correct
CVEO.US Civeo Corporation 20210121 0 17.64 17.64 16.79 16.91 16787 16.91 down down correct
CVI.US CVR Energy Inc 20210121 0 15.5278 15.7335 14.4949 14.7917 497026 12.8781 down down correct
CVNA.US Carvana Co 20210121 0 271 276.81 267.02 272.55 1000719 272.55 up up correct
CVS.US CVS Health Corporation 20210121 0 74.7 74.86 73.5443 74.08 5033225 72.7314 down down correct
CVX.US Chevron Corporation 20210121 0 93.855 94.66 91.22 92.01 10395870 87.4276 down up incorrect
CW.US Curtiss 20210121 0 117.48 117.86 114.94 115.35 137987 114.6985 down down correct
CWEN.US Clearway Energy Inc 20210121 0 34.73 35.63 34.35 35.25 853576 33.7571 up up correct
CWENA.US Clearway Energy Inc Class A 20210121 0 32.26 33.15 31.95 32.36 460624 30.9038 up down incorrect
CWH.US Camping World Holdings Inc 20210121 0 33.12 36.1 32.82 34.95 2025234 33.4829 up up correct
CWK.US Cushman & Wakefield plc 20210121 0 14.74 14.965 14.585 14.91 664823 14.91 up down incorrect
CWT.US California Water Service Group 20210121 0 54.75 54.75 53.325 53.96 201982 53.142 down down correct
CX.US CEMEX S.A.B. de C.V 20210121 0 6.7 6.73 6.44 6.46 10989440 6.46 down down correct
CXE.US MFS High Income Municipal Trust 20210121 0 5.07 5.1 5.06 5.1 47982 4.8902 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20210121 0 9.74 9.8 9.73 9.78 16832 9.3465 up up correct
CXP.US Columbia Property Trust Inc 20210121 0 14.75 14.75 14.15 14.22 869482 12.137 down down correct
CXW.US CoreCivic Inc 20210121 0 6.7 6.93 6.39 6.77 4699514 6.77 up up correct
CYD.US China Yuchai International Limited 20210121 0 17.95 17.99 17.6 17.69 18119 16.1196 down down correct
CYH.US Community Health Systems Inc 20210121 0 9.59 10.33 9.315 9.98 4850663 9.98 up up correct
CZZ.US Cosan Limited 20210121 0 18.88 18.88 18.09 18.15 618705 18.15 down down correct
D.US Dominion Energy Inc 20210121 0 71.36 72.024 70.96 71.8 3185361 69.3778 up up correct
DAC.US Danaos Corporation 20210121 0 29.6 30.15 27.9 28.36 494376 27.7424 down down correct
DAL.US Delta Air Lines Inc 20210121 0 41.31 41.43 40.17 40.67 11155110 40.67 down down correct
DAN.US Dana Incorporated 20210121 0 21.56 21.77 21.33 21.5 1653700 21.1509 down down correct
DAO.US Youdao Inc 20210121 0 28.66 32.66 28 32.55 705186 32.55 up down incorrect
DAR.US Darling Ingredients Inc 20210121 0 69.07 69.2 66.8488 67.62 1298987 67.62 down down correct
DASH.US DoorDash Inc 20210121 0 191.61 195.4738 183.1929 190.89 2339355 190.89 down up incorrect
DAVA.US Endava plc 20210121 0 80.45 80.86 79.54 80.18 113353 80.18 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210121 0 11.25 11.26 11.08 11.18 1788709 11.18 down down correct
DBD.US Diebold Nixdorf Incorporated 20210121 0 12 13.5982 11.965 13.04 1759848 13.04 up up correct
DBI.US Designer Brands Inc 20210121 0 9.11 9.45 9.01 9.3 1773480 9.3 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20210121 0 19.79 19.865 19.6624 19.83 96178 18.5976 up down incorrect
DBRG.US PJ 20210121 0 23.606 23.71 23.606 23.71 1560 22.8976 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210121 0 8.78 8.83 8.76 8.82 27749 8.3194 up up correct
DCI.US Donaldson Company Inc 20210121 0 59.39 59.74 58.5 58.64 413186 57.8185 down down correct
DCM.US NTT DOCOMO INC 20210121 0 14250 14650 13800 14400 415930 14400 up down incorrect
DCO.US Ducommun Incorporated 20210121 0 56.1 57.805 56.1 56.99 51712 56.99 up up correct
DCP.US PC 20210121 0 22.322 22.41 22.2 22.33 8951 20.6035 up up correct
DCUE.US Dominion Energy Inc 20210121 0 97.09 97.13 96.15 96.97 410400 90.1697 down down correct
DD.US DuPont de Nemours Inc 20210121 0 83.04 83.31 80.77 80.98 19682687 79.7056 down down correct
DDD.US 3D Systems Corporation 20210121 0 31 32.66 29.66 31.38 6712053 31.38 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210121 0 9.62 9.68 9.62 9.63 21561 8.7745 up up correct
DDS.US Dillard's Inc 20210121 0 73 79.83 70.06 76.95 836845 73.5898 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210121 0 25.13 25.3697 25.12 25.338 17332 24.0298 up up correct
DE.US Deere & Company 20210121 0 302 306.1499 300 305.5 1931138 302.1467 up up correct
DEA.US Easterly Government Properties Inc 20210121 0 23.06 23.27 22.585 23.13 351303 22.0138 up up correct
DECK.US Deckers Outdoor Corporation 20210121 0 334.94 334.94 322.86 323 309425 323 down up incorrect
DEI.US Douglas Emmett Inc 20210121 0 29.03 29.09 28.44 28.92 887563 27.959 down down correct
DELL.US Dell Technologies Inc 20210121 0 77.56 77.72 75.9 76.9 2418662 38.9762 down down correct
DEN.US Denbury Inc 20210121 0 28.63 30.07 27.52 29.18 483703 29.18 up up correct
DEO.US Diageo plc 20210121 0 160.03 160.775 159.42 160.54 279828 157.0254 up up correct
DESP.US Despegar.com Corp 20210121 0 11.485 11.56 11.29 11.4 149337 11.4 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210121 0 9.8 9.815 9.79 9.81 31701 9.1805 up up correct
DFIN.US Donnelley Financial Solutions Inc 20210121 0 19.8 19.87 19.0112 19.27 197321 19.27 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210121 0 29.18 29.35 28.97 29.16 38452 27.4346 down down correct
DFS.US Discover Financial Services 20210121 0 98 99.03 93 94.24 6011219 92.6929 down down correct
DG.US Dollar General Corporation 20210121 0 205.68 209.39 204.51 207.72 2085248 206.485 up up correct
DGX.US Quest Diagnostics Incorporated 20210121 0 127.34 127.71 124.68 125.18 1070324 123.4677 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20210121 0 2.99 3 2.97 2.99 3082975 2.7805
DHI.US D.R. Horton Inc 20210121 0 76.3 78.16 75.395 76.57 3851146 75.9056 up up correct
DHT.US DHT Holdings Inc 20210121 0 5.55 5.6 5.4524 5.5 1883130 5.3821 down down correct
DHX.US DHI Group Inc 20210121 0 2.32 2.43 2.3 2.4 136878 2.4 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210121 0 15.11 15.23 15.11 15.14 98815 14.1922 up up correct
DIN.US Dine Brands Global Inc 20210121 0 73.51 73.76 72.42 73.24 326109 72.835 down down correct
DIS.US The Walt Disney Company 20210121 0 173.24 175 171.02 171.28 8423916 171.28 down down correct
DK.US Delek US Holdings Inc 20210121 0 20.91 21.24 20.02 20.54 915749 20.54 down down correct
DKL.US Delek Logistics Partners LP 20210121 0 38.64 38.95 36.6759 37.28 128672 34.1252 down down correct
DKS.US DICK'S Sporting Goods Inc 20210121 0 67.85 68.56 67.58 67.78 1652260 64.2123 down down correct
DLB.US Dolby Laboratories Inc 20210121 0 95.54 95.59 94.16 94.2 220600 93.269 down down correct
DLNG.US PB 20210121 0 20.94 21.16 20.75 21.16 10684 19.3319 up up correct
DLR.US PL 20210121 0 27.19 27.19 26.848 26.86 16165 25.6033 down down correct
DLX.US Deluxe Corporation 20210121 0 33.62 33.63 32.72 33.22 344620 32.2187 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210121 0 19.08 19.1 18.82 19.08 129200 17.8626
DM.US Desktop Metal Inc 20210121 0 25.12 25.44 23.0001 24.02 3541024 24.02 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210121 0 14.4 14.49 14.33 14.45 36120 13.8981 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210121 0 14.24 14.29 14.09 14.12 59879 13.0336 down down correct
DMS.US Digital Media Solutions Inc 20210121 0 11.55 11.57 11.19 11.3 29661 11.3 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210121 0 25.22 25.22 24.82 24.98 1176761 24.98 down down correct
DNK.US Phoenix Tree Holdings Limited 20210121 0 2.95 2.9599 2.77 2.89 314892 2.89 down down correct
DNMR.US WS 20210121 0 37.25 39.87 36.12 37.96 4341623 37.96 up up correct
DNOW.US NOW Inc 20210121 0 8.24 8.375 8.14 8.14 949308 8.14 down up incorrect
DNP.US DNP Select Income Fund Inc 20210121 0 10.4 10.445 10.31 10.33 586629 9.5959 down down correct
DOC.US Physicians Realty Trust 20210121 0 18.12 18.22 17.98 18.12 1347825 17.4345
DOOR.US Masonite International Corporation 20210121 0 106.41 110.565 106.41 107.78 237141 107.78 up up correct
DOV.US Dover Corporation 20210121 0 125.91 126.105 124.45 124.98 526573 123.3566 down down correct
DOW.US Dow Inc 20210121 0 58.51 58.77 57.31 57.56 3442039 55.0737 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210121 0 13 13.09 12.95 13 151152 11.7944
DPZ.US Domino's Pizza Inc 20210121 0 379 382.74 376 381.12 500710 377.9715 up up correct
DQ.US Daqo New Energy Corp 20210121 0 85.08 95.29 82.5 94.47 3913506 94.47 up up correct
DRD.US DRDGOLD Limited 20210121 0 10.82 10.91 10.5754 10.81 267017 10.17 down down correct
DRE.US Duke Realty Corporation 20210121 0 39.79 40.06 39.465 40.01 2090782 39.1492 up down incorrect
DRI.US Darden Restaurants Inc 20210121 0 124.73 125.39 123.14 124.96 918459 122.4253 up up correct
DRQ.US Dril 20210121 0 32.43 32.6 31.72 32.06 191748 32.06 down down correct
DS.US PD 20210121 0 17.7 18.5 17.7 18.5 1024 16.9975 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20210121 0 16.7 16.78 16.61 16.74 401981 15.2562 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210121 0 7.79 7.82 7.7 7.82 106952 7.5105 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20210121 0 10.7 10.75 10.6675 10.7 242439 10.0396
DSX.US PB 20210121 0 25.77 25.7713 25.5506 25.69 5637 24.6198 down down correct
DT.US Dynatrace Inc 20210121 0 47.3 47.72 45.86 46.01 2439325 46.01 down down correct
DTB.US DTB 20210121 0 25.24 25.35 25.15 25.22 61700 24.4306 down down correct
DTE.US DTE Energy Company 20210121 0 122.02 122.85 121.55 122.53 795947 101.829 up up correct
DTF.US DTF Tax 20210121 0 14.41 14.48 14.25 14.2801 30253 13.7204 down down correct
DTLA.US P 20210121 0 14.3 14.3 14.05 14.06 777 14.06 down down correct
DTP.US DTE Energy Co 20210121 0 47.38 47.38 46.88 47.2 206500 45.0669 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210121 0 26.17 26.265 26.07 26.17 78970 24.8843
DTY.US DTE Energy Company 20210121 0 26.32 26.49 26.27 26.3 10146 24.806 down down correct
DUK.US PA 20210121 0 28.28 28.29 28.15 28.17 57244 26.7599 down down correct
DUKB.US Duke Energy Corp 20210121 0 27.98 28 27.77 27.79 91742 26.38 down up incorrect
DVA.US DaVita Inc 20210121 0 120.25 120.47 119.05 119.32 366574 119.32 down down correct
DVD.US Dover Motorsports Inc 20210121 0 2.39 2.48 2.39 2.42 149894 2.3339 up up correct
DVN.US Devon Energy Corporation 20210121 0 19.91 19.99 17.48 18.39 21217986 17.5732 down down correct
DX.US PC 20210121 0 24.78 25 24.78 24.79 36220 23.5683 up up correct
DXC.US DXC Technology Company 20210121 0 28.95 29.94 28.71 29.3 2415935 29.3 up down incorrect
DY.US Dycom Industries Inc 20210121 0 90 91.1875 89.07 89.08 240709 89.08 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210121 0 18.5 18.74 18.5 18.62 8800 17.3958 up up correct
E.US Eni S.p.A 20210121 0 21.47 21.48 20.96 21.11 417429 19.7963 down down correct
EAF.US GrafTech International Ltd 20210121 0 10.83 10.905 10.48 10.85 2480963 10.8148 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210121 0 25.87 25.96 25.8351 25.9 7316 25.9 up up correct
EARN.US Ellington Residential Mortgage REIT 20210121 0 12.17 12.5 12.17 12.44 40517 11.258 up up correct
EAT.US Brinker International Inc 20210121 0 62.42 62.82 60.66 61.82 1284765 61.82 down down correct
EB.US Eventbrite Inc 20210121 0 18.2 18.675 17.96 18.61 525894 18.61 up up correct
EBF.US Ennis Inc 20210121 0 18.81 19 18.51 18.59 166036 17.9391 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210121 0 6.27 6.27 5.78 5.88 1786605 5.4788 down down correct
EBS.US Emergent BioSolutions Inc 20210121 0 107.75 110.37 105.845 110.06 500996 110.06 up up correct
EC.US Ecopetrol S.A 20210121 0 14.14 14.14 13.78 13.87 1103353 13.7696 down down correct
ECC.US Eagle Point Credit Company Inc 20210121 0 11.16 11.39 11.01 11.1 102228 9.925 down down correct
ECCB.US Eagle Point Credit Company Inc 20210121 0 25.21 25.25 25.08 25.08 28974 23.3935 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210121 0 25.03 25.06 24.96 24.96 3323 23.3673 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210121 0 25.1 25.325 25.1 25.16 3545 25.16 up down incorrect
ECL.US Ecolab Inc 20210121 0 218.31 220 213.93 214.01 724880 212.1336 down down correct
ECOM.US ChannelAdvisor Corporation 20210121 0 19.6 19.8 19.25 19.51 324876 19.51 down down correct
ECVT.US Ecovyst Inc 20210121 0 15.1 15.11 14.8 14.98 139137 12.1385 down up incorrect
ED.US Consolidated Edison Inc 20210121 0 69.04 69.9 68.94 69.15 2241685 66.3921 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210121 0 6.27 6.29 6.23 6.25 144434 5.8566 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20210121 0 8.15 8.15 8.07 8.07 76212 7.3388 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210121 0 8.98 9.1 8.88 8.89 45051 8.1251 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210121 0 3.67 3.7 3.34 3.43 125230 3.43 down down correct
EDU.US New Oriental Education & Technology Group Inc 20210121 0 170 183.7 166.83 182.89 25829250 18.289 up up correct
EEA.US The European Equity Fund Inc 20210121 0 10.65 10.65 10.65 10.65 286 9.3004
EEX.US Emerald Holding Inc 20210121 0 4.38 4.55 4.23 4.47 147422 4.47 up up correct
EFC.US PA 20210121 0 23.3294 23.6 23.3294 23.57 16449 22.4505 up up correct
EFL.US Eaton Vance Floating 20210121 0 9.12 9.16 9.03 9.14 38370 8.7925 up up correct
EFR.US Eaton Vance Senior Floating 20210121 0 13.52 13.56 13.44 13.53 137396 12.7665 up up correct
EFT.US Eaton Vance Floating 20210121 0 13.93 13.93 13.83 13.84 224941 13.1073 down down correct
EFX.US Equifax Inc 20210121 0 177.14 180.23 177.14 178.49 456846 177.3093 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20210121 0 13.32 13.32 13.18 13.19 10125 12.6918 down down correct
EGHT.US 8x8 Inc 20210121 0 38.01 38.4 36.01 36.92 1438818 36.92 down down correct
EGO.US Eldorado Gold Corporation 20210121 0 11.69 11.705 11.11 11.31 2743759 11.31 down down correct
EGP.US EastGroup Properties Inc 20210121 0 139.16 139.16 136.19 138.5 119003 135.7036 down up incorrect
EGY.US VAALCO Energy Inc 20210121 0 2.28 2.4 2.22 2.29 522120 2.29 up up correct
EHC.US Encompass Health Corporation 20210121 0 86.6 87.58 86.28 87.5 674535 86.5764 up up correct
EHI.US Western Asset Global High Income Fund Inc 20210121 0 10.16 10.2 10.14 10.19 24123 9.4821 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20210121 0 9.785 9.8 9.78 9.8 50057 9.6979 up up correct
EIC.US Eagle Point Income Company Inc 20210121 0 15.25 15.25 15.15 15.172 8700 15.172 down down correct
EIG.US Employers Holdings Inc 20210121 0 32.77 32.88 32.22 32.52 149887 31.6976 down down correct
EIX.US Edison International 20210121 0 59.87 60.41 59.28 59.33 1378153 56.7489 down up incorrect
EL.US The Estée Lauder Companies Inc 20210121 0 254.91 258.89 253.69 255.27 835814 253.5175 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20210121 0 31.13 31.35 30.29 30.39 2902949 30.39 down down correct
ELAT.US Elanco Animal Health Incorporat 20210121 0 48.87 48.87 47.78 47.78 46500 45.9879 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210121 0 26.3374 26.41 26.28 26.3368 5581 25.1011 down down correct
ELF.US e.l.f. Beauty Inc 20210121 0 23.6 23.95 23.26 23.28 717985 23.28 down down correct
ELP.US Companhia Paranaense de Energia 20210121 0 12.39 12.505 12.11 12.48 2397892 5.6486 up up correct
ELS.US Equity LifeStyle Properties Inc 20210121 0 61.26 61.9 60.3975 61.9 771296 60.7326 up up correct
ELVT.US Elevate Credit Inc 20210121 0 4.29 4.43 4.14 4.25 349957 4.25 down down correct
ELY.US Callaway Golf Company 20210121 0 29.13 29.36 28.4272 28.61 1219907 28.61 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210121 0 13.71 13.74 13.65 13.69 124320 12.7298 down down correct
EME.US EMCOR Group Inc 20210121 0 98.02 99.05 94.84 94.85 310153 94.5388 down down correct
EMF.US Templeton Emerging Markets Fund 20210121 0 20.6 20.74 20.55 20.6 39415 19.2336
EMN.US Eastman Chemical Company 20210121 0 105.77 107.096 105.12 105.92 708938 103.3764 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210121 0 16.1 16.23 15.27 15.47 70978 14.4002 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20210121 0 26.34 26.45 26.12 26.318 13454 26.318 down down correct
EMR.US Emerson Electric Co 20210121 0 84.52 84.88 83.74 84.26 1796951 82.4653 down down correct
ENB.US Enbridge Inc 20210121 0 35.56 35.65 34.94 35.05 2653655 32.7318 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210121 0 27.08 27.08 26.8 26.84 39511 26.84 down down correct
ENBL.US Enable Midstream Partners LP 20210121 0 5.65 5.76 5.42 5.58 1546174 5.1031 down up incorrect
ENIA.US Enel Américas S.A 20210121 0 7.98 8.05 7.86 7.88 888008 7.7043 down down correct
ENIC.US Enel Chile S.A 20210121 0 4.22 4.27 4.15 4.15 364659 3.8592 down down correct
ENLC.US EnLink Midstream LLC 20210121 0 3.96 3.98 3.78 3.86 1836885 3.5978 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210121 0 25.48 25.67 25.48 25.62 11000 25.62 up up correct
ENPC.US Executive Network Partnering Corporation 20210121 0 10.2761 10.3802 10.2681 10.2761 131447 10.2761
ENR.US PA 20210121 0 98.5 98.83 98.16 98.51 13766 92.6952 up up correct
ENS.US EnerSys 20210121 0 91.6 92.58 90.53 92.37 277857 91.6237 up up correct
ENV.US Envestnet Inc 20210121 0 87.32 87.76 85.22 86.41 326875 86.41 down down correct
ENVA.US Enova International Inc 20210121 0 25.75 25.92 24.53 24.67 370951 24.67 down down correct
ENZ.US Enzo Biochem Inc 20210121 0 2.99 3.01 2.92 2.99 247407 2.99
EOD.US Wells Fargo Advantage Funds 20210121 0 5.06 5.07 5.04 5.06 104104 4.6249
EOG.US EOG Resources Inc 20210121 0 60.11 60.46 54.965 55.03 8531546 52.9663 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210121 0 16.74 16.77 16.68 16.68 72670 15.7278 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210121 0 21.8 21.8 21.53 21.72 86511 20.5616 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210121 0 20.68 20.71 20.46 20.63 31034 20.0066 down down correct
EP.US PC 20210121 0 49.77 50.0902 49.18 49.9 2672 49.9 up down incorrect
EPAC.US Enerpac Tool Group Corp 20210121 0 22.29 22.34 21.66 22.02 215928 21.9794 down down correct
EPAM.US EPAM Systems Inc 20210121 0 365 369.5081 361.02 363.26 306668 363.26 down up incorrect
EPC.US Edgewell Personal Care Company 20210121 0 34.1 34.34 33.07 34.02 463512 33.4934 down down correct
EPD.US Enterprise Products Partners L.P 20210121 0 23.1 23.24 22.2384 22.42 9310476 20.7014 down down correct
EPR.US PG 20210121 0 23.05 23.425 23.05 23.4 54601 22.1115 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210121 0 20.95 20.9577 20.36 20.5 620358 19.7453 down down correct
EQC.US PD 20210121 0 31.38 31.76 31.316 31.48 11300 29.8953 up up correct
EQD.US Equity Distribution Acquisition Corp 20210121 0 10.71 10.77 10.58 10.66 72812 10.66 down down correct
EQH.US PC 20210121 0 25 25 24.84 24.95 156013 24.2254 down down correct
EQNR.US Equinor ASA 20210121 0 19.72 19.76 19.38 19.53 3953599 19.0318 down down correct
EQR.US Equity Residential 20210121 0 61.11 61.995 60.61 61.81 2282433 60.3786 up up correct
EQS.US Equus Total Return Inc 20210121 0 1.77 1.85 1.61 1.71 58110 1.71 down up incorrect
EQT.US EQT Corporation 20210121 0 16.03 16.54 15.48 15.99 4876229 15.99 down down correct
ERF.US Enerplus Corporation 20210121 0 3.69 3.7 3.45 3.47 1615933 3.402 down down correct
ERJ.US Embraer S.A 20210121 0 6.78 6.8 6.56 6.62 3651957 6.62 down down correct
ES.US Eversource Energy 20210121 0 87.24 87.53 86.5 87.13 1086615 84.7012 down down correct
ESE.US ESCO Technologies Inc 20210121 0 107.51 110.57 104.89 105 108308 104.7267 down down correct
ESGC.US Eros STX Global Corporation 20210121 0 2.05 2.12 2 2.08 3416567 2.08 up up correct
ESI.US Element Solutions Inc 20210121 0 17.93 18.04 17.61 17.69 1401100 17.4896 down down correct
ESNT.US Essent Group Ltd 20210121 0 48.68 49 46.35 46.79 1157109 46.0623 down down correct
ESRT.US Empire State Realty Trust Inc 20210121 0 9.38 9.47 9.11 9.21 1261931 9.1165 down down correct
ESS.US Essex Property Trust Inc 20210121 0 242.62 246.37 239.855 245.2 476306 240.1177 up down incorrect
ESTC.US Elastic N.V 20210121 0 170 174.37 166.7301 171.29 744219 171.29 up up correct
ESTE.US Earthstone Energy Inc 20210121 0 6 6 5.55 5.61 271827 5.61 down down correct
ETB.US Eaton Vance Tax 20210121 0 15.02 15.02 14.77 14.84 71855 13.7929 down down correct
ETD.US Ethan Allen Interiors Inc 20210121 0 23.85 23.9 23.44 23.76 230100 21.6979 down down correct
ETG.US Eaton Vance Tax 20210121 0 18.3 18.34 18.08 18.22 143936 17.1481 down up incorrect
ETI.US P 20210121 0 6.55 6.55 6.55 6.55 2644197 5.3625
ETJ.US Eaton Vance Risk 20210121 0 10.66 10.75 10.52 10.53 279279 9.7679 down down correct
ETN.US Eaton Corporation plc 20210121 0 125.93 126.87 124.9 125.13 1348540 122.6963 down down correct
ETO.US Eaton Vance Tax 20210121 0 25.89 26 25.71 25.78 48851 24.31 down down correct
ETP.US P 20210121 0 18.38 18.38 18.38 18.38 1200 18.38
ETR.US Entergy Corporation 20210121 0 94.8 95.03 93.63 93.67 1171737 90.2421 down down correct
ETRN.US Equitrans Midstream Corporation 20210121 0 7.07 7.24 6.965 7.15 5690169 6.6393 up up correct
ETV.US Eaton Vance Tax 20210121 0 15.32 15.36 15.12 15.16 284180 14.0631 down down correct
ETW.US Eaton Vance Tax 20210121 0 9.83 9.86 9.7973 9.84 238794 9.1412 up up correct
ETWO.US E2open Parent Holdings Inc 20210121 0 10.93 11.05 10.62 10.99 3106300 10.99 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210121 0 23.1693 23.18 23.0022 23.18 5833 22.3912 up up correct
ETY.US Eaton Vance Tax 20210121 0 12.6 12.7 12.5 12.5 260758 11.6585 down down correct
EURN.US Euronav NV 20210121 0 8.21 8.339 8.18 8.32 1125866 8.2103 up up correct
EVA.US Enviva Partners LP 20210121 0 47.74 48.37 47.7 48.25 158767 45.5274 up down incorrect
EVC.US Entravision Communications Corporation 20210121 0 3.12 3.18 3.05 3.13 101296 3.0737 up up correct
EVF.US Eaton Vance Senior Income Trust 20210121 0 6.63 6.6387 6.6 6.61 48662 6.2656 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210121 0 13.05 13.08 13.03 13.04 19009 12.025 down down correct
EVH.US Evolent Health Inc 20210121 0 17.95 18.25 17.63 17.98 439482 17.98 up up correct
EVN.US Eaton Vance Municipal Income Trust 20210121 0 13.4 13.64 13.4 13.61 75546 13.1075 up up correct
EVR.US Evercore Inc 20210121 0 118.52 119.1 114.6 114.83 306652 112.6649 down down correct
EVRG.US Evergy Inc 20210121 0 53.54 53.72 53.23 53.58 1702959 51.7413 up up correct
EVRI.US Everi Holdings Inc 20210121 0 13.64 13.655 13.43 13.56 716149 13.56 down up incorrect
EVT.US Eaton Vance Tax 20210121 0 24.23 24.2441 24 24.06 144104 22.6275 down down correct
EVTC.US EVERTEC Inc 20210121 0 38.82 38.82 37.83 38.17 304271 37.9876 down down correct
EW.US Edwards Lifesciences Corporation 20210121 0 88.17 88.89 86.55 87.23 1796317 87.23 down down correct
EXD.US Eaton Vance Tax 20210121 0 10.13 10.19 10.05 10.1 43976 9.4364 down down correct
EXG.US Eaton Vance Tax 20210121 0 9.01 9.0592 8.96 8.98 621607 8.3635 down down correct
EXK.US Endeavour Silver Corp 20210121 0 4.7 4.785 4.5 4.62 3281724 4.62 down down correct
EXP.US Eagle Materials Inc 20210121 0 115.99 116.605 113.89 113.98 254359 113.4102 down up incorrect
EXPR.US Express Inc 20210121 0 1.16 1.26 1.15 1.17 5279111 1.17 up down incorrect
EXR.US Extra Space Storage Inc 20210121 0 113.8 115.2185 113.44 114.69 631261 111.6717 up down incorrect
EXTN.US Exterran Corporation 20210121 0 5.1 5.1 4.8 4.8 228600 4.8 down down correct
F.US PC 20210121 0 26.37 26.47 26 26.4 114684 26.4 up down incorrect
FAF.US First American Financial Corporation 20210121 0 54.68 55.3698 54.32 54.88 530048 53.2327 up down incorrect
FBC.US Flagstar Bancorp Inc 20210121 0 46.18 47.5 46.18 47.18 1076234 46.8792 up up correct
FBHS.US Fortune Brands Home & Security Inc 20210121 0 92.01 93.05 90.74 92.15 836252 91.1916 up up correct
FBK.US FB Financial Corporation 20210121 0 36.71 36.71 35.685 36.26 207201 35.8753 down down correct
FBP.US First BanCorp 20210121 0 10.07 10.0885 9.77 9.87 1281620 9.634 down down correct
FC.US Franklin Covey Co 20210121 0 24.5 24.59 23.99 24.49 37528 24.49 down down correct
FCF.US First Commonwealth Financial Corporation 20210121 0 12.68 12.74 12.34 12.37 484114 11.969 down up incorrect
FCN.US FTI Consulting Inc 20210121 0 116.73 116.74 115.73 115.74 216723 115.74 down down correct
FCPT.US Four Corners Property Trust Inc 20210121 0 27.77 27.81 27.21 27.43 584495 26.4978 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20210121 0 25.21 25.38 25.21 25.38 1500 23.8975 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20210121 0 11.78 11.78 11.71 11.74 159567 10.8114 down down correct
FCX.US Freeport 20210121 0 31.07 31.26 29.92 30.04 16883301 29.8477 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210121 0 12.14 12.21 12.02 12.15 61135 11.5431 up up correct
FDP.US Fresh Del Monte Produce Inc 20210121 0 25.55 25.55 24.54 24.58 132150 24.1927 down down correct
FDS.US FactSet Research Systems Inc 20210121 0 326.44 329.22 324.5 324.72 224053 321.8079 down up incorrect
FDX.US FedEx Corporation 20210121 0 253.77 257.28 252.372 253.94 1951159 251.172 up down incorrect
FE.US FirstEnergy Corp 20210121 0 31.12 31.45 31.04 31.07 3140001 29.7697 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20210121 0 1.11 1.25 1.08 1.18 447849 1.18 up up correct
FEI.US First Trust MLP and Energy Income Fund 20210121 0 6.5 6.5 6.29 6.3 312110 5.8345 down down correct
FENG.US Phoenix New Media Limited 20210121 0 1.59 1.64 1.5 1.55 503214 1.55 down down correct
FERG.US Ferguson plc 20210121 0 123 123 123 123 0 119.0377
FET.US Forum Energy Technologies Inc 20210121 0 14.49 15.789 14.49 14.63 168953 14.63 up up correct
FF.US FutureFuel Corp 20210121 0 14.38 14.45 13.85 13.91 136015 11.4488 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20210121 0 17.59 17.69 17.55 17.61 26133 16.5346 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210121 0 22.56 22.64 22.4 22.6 88980 21.2431 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210121 0 3.37 3.4432 3.31 3.38 50113 3.1127 up up correct
FHI.US Federated Hermes Inc 20210121 0 30.83 30.94 30.14 30.15 372730 29.1198 down down correct
FHN.US PE 20210121 0 28.02 28.168 28 28 15340 26.7997 down down correct
FICO.US Fair Isaac Corporation 20210121 0 502.19 509.41 487.105 491.32 168142 491.32 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210121 0 11.21 11.28 11.19 11.23 124989 10.6336 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210121 0 17.2401 17.45 17.24 17.33 50856 16.198 up up correct
FINV.US FinVolution Group 20210121 0 3.5 3.69 3.45 3.63 859700 3.542 up up correct
FIS.US Fidelity National Information Services Inc 20210121 0 130.75 134 130.5 133.6 4439357 131.9931 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210121 0 1 1.045 0.94 1.01 54737 0.8942 up down incorrect
FIX.US Comfort Systems USA Inc 20210121 0 57.56 59.1 57 58.17 313586 57.8319 up down incorrect
FL.US Foot Locker Inc 20210121 0 47.82 48.5 47.34 47.83 2001202 47.2084 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210121 0 23.23 23.3539 23.12 23.35 18330 21.9888 up up correct
FLNG.US FLEX LNG Ltd 20210121 0 9.24 9.57 9.2 9.24 38400 8.2102
FLO.US Flowers Foods Inc 20210121 0 22.35 22.46 22.14 22.15 538705 21.4017 down down correct
FLOW.US SPX FLOW Inc 20210121 0 55.97 56.24 54.88 55.47 156416 55.2469 down down correct
FLR.US Fluor Corporation 20210121 0 21.25 21.5 20.57 20.74 1585606 20.74 down down correct
FLS.US Flowserve Corporation 20210121 0 38.31 38.78 38.21 38.55 689504 37.6946 up up correct
FLT.US FLEETCOR Technologies Inc 20210121 0 266.98 271.47 266.175 269.78 422175 269.78 up up correct
FMAC.US WS 20210121 0 11.03 11.11 10.91 10.97 609932 10.97 down down correct
FMC.US FMC Corporation 20210121 0 115.96 117.36 114.5 115 1047648 112.8786 down down correct
FMN.US Federated Premier Municipal Income Fund 20210121 0 14.64 14.64 14.52 14.59 24430 14.0351 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210121 0 41.79 41.96 41.64 41.82 282619 40.9735 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210121 0 74.25 74.89 73.72 74.11 248824 73.047 down down correct
FMY.US First Trust Mortgage Income Fund 20210121 0 13.5 13.57 13.47 13.47 7613 12.8439 down down correct
FN.US Fabrinet 20210121 0 85.39 86.55 84.11 85.09 139847 85.09 down down correct
FNB.US PE 20210121 0 28.2999 28.37 28.053 28.37 4971 26.6304 up up correct
FND.US Floor & Decor Holdings Inc 20210121 0 99.99 104.79 99.47 102.55 1115941 102.55 up up correct
FNF.US Fidelity National Financial Inc 20210121 0 40.35 40.57 39.81 40.09 1460342 38.7667 down down correct
FNV.US Franco 20210121 0 124.99 125.27 123.292 124.32 445115 123.2479 down down correct
FOA.US Finance Of America Companies Inc 20210121 0 10.3 10.3 10.25 10.26 252007 10.26 down down correct
FOE.US Ferro Corporation 20210121 0 15.68 15.68 15.03 15.08 268515 15.08 down down correct
FOF.US Cohen & Steers Closed 20210121 0 12.9 13.09 12.82 13.05 130565 12.1927 up up correct
FOR.US Forestar Group Inc 20210121 0 22.74 23.09 22.64 22.74 115719 22.74
FOUR.US Shift4 Payments Inc 20210121 0 71 71.39 69.02 70.32 359140 70.32 down down correct
FPAC.US U 20210121 0 10.45 10.58 10.26 10.46 997410 10.46 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210121 0 23.48 23.61 23.4001 23.51 133861 22.0985 up up correct
FPH.US Five Point Holdings LLC 20210121 0 6.66 6.81 6.44 6.47 83590 6.47 down down correct
FPI.US Farmland Partners Inc 20210121 0 10.64 10.98 10.33 10.9 246781 10.7621 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210121 0 4.84 4.85 4.75 4.76 197658 4.4134 down up incorrect
FR.US First Industrial Realty Trust Inc 20210121 0 42.08 42.36 41.61 42.25 973357 41.407 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210121 0 12.75 12.77 12.7 12.77 321579 12.0234 up up correct
FRO.US Frontline Ltd 20210121 0 6.18 6.22 6.08 6.18 1486589 6.18
FRT.US PC 20210121 0 25.47 25.545 25.4 25.46 26319 24.2601 down down correct
FSK.US FS KKR Capital Corp 20210121 0 17.42 17.5383 17.28 17.39 260626 15.5306 down down correct
FSLY.US Fastly Inc 20210121 0 103.54 106.9 100.08 104.13 13010752 104.13 up up correct
FSM.US Fortuna Silver Mines Inc 20210121 0 7.7 7.74 7.16 7.34 4049330 7.34 down down correct
FSR.US Fisker Inc 20210121 0 14.95 15.43 14.52 14.99 6652260 14.99 up down incorrect
FSS.US Federal Signal Corporation 20210121 0 35.32 35.71 34.9 35.1 185579 34.7967 down down correct
FST.US UN 20210121 0 11.72 11.755 11.55 11.55 118143 11.55 down down correct
FT.US Franklin Universal Trust 20210121 0 7.46 7.47 7.4201 7.47 66789 7.0169 up up correct
FTAI.US PB 20210121 0 22.87 23.028 22.85 23 9658 21.259 up down incorrect
FTCH.US Farfetch Limited 20210121 0 62.53 63.47 61.14 62.03 3813918 62.03 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210121 0 19.42 19.6 19.32 19.4 230200 17.9404 down down correct
FTI.US TechnipFMC plc 20210121 0 10.9606 11.0475 10.6615 10.8641 6341529 8.0834 down down correct
FTK.US Flotek Industries Inc 20210121 0 1.8 1.85 1.71 1.79 831573 1.79 down down correct
FTS.US Fortis Inc 20210121 0 41.26 41.47 41.17 41.28 173831 39.7764 up down incorrect
FTV.US Fortive Corporation 20210121 0 70.2 70.72 69.8 70.06 1487667 69.791 down down correct
FUBO.US fuboTV Inc 20210121 0 31.68 36 31.36 35.5 52462694 35.5 up up correct
FUL.US H.B. Fuller Company 20210121 0 54.6 54.62 53.59 53.59 586642 53.0092 down down correct
FUN.US Cedar Fair L.P 20210121 0 41.54 42.18 40.72 41.3 297476 41.3 down down correct
FUSE.US WS 20210121 0 0.22 0.24 0.185 0.19 24953189 0.19 down down correct
FVAC.US Fortress Value Acquisition Corp 20210121 0 35.82 36 33.61 33.86 2495300 33.86 down down correct
FVRR.US Fiverr International Ltd 20210121 0 239.14 244.4462 236.4149 241.67 804781 241.67 up up correct
FVT.US UN 20210121 0 10.88 11.15 10.88 11 64354 11 up up correct
G.US Genpact Limited 20210121 0 42.18 42.42 41.3 41.3 637100 41.0091 down down correct
GAB.US The Gabelli Equity Trust Inc 20210121 0 6.33 6.42 6.27 6.38 714827 5.8386 up up correct
GAM.US PB 20210121 0 26.94 27.1 26.6401 26.66 18347 25.222 down down correct
GATO.US Gatos Silver Inc 20210121 0 13.35 13.64 12.4 12.76 415429 12.76 down down correct
GATX.US GATX Corporation 20210121 0 89.68 89.68 87.63 87.68 186483 85.8826 down up incorrect
GB.US Global Blue Group Holding AG 20210121 0 12.68 12.9231 12.5812 12.8 206298 12.8 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210121 0 24.85 24.9799 24.74 24.82 43981 23.4384 down down correct
GBL.US GAMCO Investors Inc 20210121 0 17.4 17.57 17 17.31 21562 16.0706 down down correct
GBX.US The Greenbrier Companies Inc 20210121 0 37.91 37.98 36.19 36.22 460100 35.0749 down down correct
GCI.US Gannett Co Inc 20210121 0 3.97 4.13 3.92 4.02 1315049 4.02 up down incorrect
GCO.US Genesco Inc 20210121 0 37.38 38.36 36.475 36.88 194808 36.88 down down correct
GCP.US GCP Applied Technologies Inc 20210121 0 25.1 25.75 24.37 24.6 152653 24.6 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210121 0 6.47 6.52 6.45 6.52 28251 5.9838 up up correct
GD.US General Dynamics Corporation 20210121 0 153.84 154.74 150.5 151.06 1395403 148.2483 down down correct
GDDY.US GoDaddy Inc 20210121 0 83.37 84.47 82.82 83.18 631292 83.18 down up incorrect
GDL.US The GDL Fund 20210121 0 8.73 8.805 8.73 8.8 8304 8.3414 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210121 0 17.84 17.84 17.75 17.81 14909 16.7418 down down correct
GDOT.US Green Dot Corporation 20210121 0 57.42 57.505 56 56.53 436376 56.53 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20210121 0 22.5 22.54 22.25 22.54 231791 21.4561 up up correct
GE.US General Electric Company 20210121 0 11.4 11.43 11.07 11.07 8217769 88.2814 down down correct
GEF.US Greif Inc 20210121 0 49.99 50.4499 49.06 49.1 133155 47.6876 down down correct
GEL.US Genesis Energy L.P 20210121 0 6.46 6.52 6.06 6.08 1464254 5.6683 down down correct
GENI.US Genius Sports Limited 20210121 0 19.18 20.66 18.91 20.62 1274888 20.62 up down incorrect
GEO.US The GEO Group Inc 20210121 0 8.71 8.88 8.405 8.65 4280186 8.4 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210121 0 8.77 8.8 8.4805 8.63 210348 8.1034 down down correct
GES.US Guess' Inc 20210121 0 23.73 24.19 23.49 23.62 745838 23.1017 down down correct
GF.US The New Germany Fund Inc 20210121 0 19.962 20.1 19.96 20 21120 14.4227 up down incorrect
GFF.US Griffon Corporation 20210121 0 23.8 23.9 23.35 23.4 215403 23.1705 down down correct
GFI.US Gold Fields Limited 20210121 0 9.72 9.74 9.481 9.65 6382544 9.2811 down down correct
GFL.US GFL Environmental Inc 20210121 0 31.29 31.55 30.43 30.48 532400 30.4513 down down correct
GFLU.US GFL Environmental Inc 20210121 0 75.35 75.35 73.07 73.08 125100 70.3994 down down correct
GGB.US Gerdau S.A 20210121 0 4.72 4.73 4.615 4.64 3338191 4.1259 down down correct
GGG.US Graco Inc 20210121 0 76.75 76.98 75.92 76.17 462671 75.5918 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210121 0 20.1 20.16 20.07 20.15 43476 18.6691 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20210121 0 8.26 8.33 8.26 8.27 76740 7.5763 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210121 0 13.21 13.24 13.15 13.17 16765 12.3409 down up incorrect
GHC.US Graham Holdings Company 20210121 0 563.23 563.23 556.03 559.4 14780 553.9145 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20210121 0 13 13.1555 12.95 13.15 10218 12.2549 up up correct
GHL.US Greenhill & Co. Inc 20210121 0 12.34 12.72 12.1 12.47 334456 12.3185 up up correct
GHLD.US Guild Holdings Company 20210121 0 17.43 17.43 16.199 16.74 145300 14.7337 down down correct
GHM.US Graham Corporation 20210121 0 14.67 17.44 14.67 17.16 76217 16.6423 up up correct
GHY.US PGIM Global High Yield Fund Inc 20210121 0 14.59 14.62 14.55 14.56 85341 13.508 down down correct
GIB.US CGI Inc 20210121 0 79.83 80.6 79.19 79.84 113225 79.84 up up correct
GIC.US Global Industrial Company 20210121 0 38.97 39.05 38.55 38.66 69690 37.094 down down correct
GIK.US WS 20210121 0 16.53 17.36 15.71 16.01 4415878 16.01 down down correct
GIL.US Gildan Activewear Inc 20210121 0 27.31 27.31 26.42 26.53 326323 26.1314 down down correct
GIM.US Templeton Global Income Fund 20210121 0 5.62 5.62 5.59 5.61 570051 5.254 down down correct
GIS.US General Mills Inc 20210121 0 55.28 55.53 54.91 55.29 3060134 53.9213 up up correct
GIX.US WS 20210121 0 145 147.1 142.2 144.9 20134 144.9 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210121 0 10.37 10.4 10.35 10.37 7025 9.7678
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210121 0 20.85 20.99 20.85 20.99 2273 20.7774 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210121 0 20.99 20.99 20.45 20.5715 700 20.3789 down down correct
GKOS.US Glaukos Corporation 20210121 0 90.44 90.71 88.21 88.74 455824 88.74 down down correct
GLOB.US Globant S.A 20210121 0 212.34 212.34 206.62 207.03 206789 207.03 down down correct
GLOG.US PA 20210121 0 24.16 24.4 24.11 24.4 9890 22.3825 up up correct
GLOP.US PC 20210121 0 18.05 18.3 18.05 18.19 13651 16.6344 up up correct
GLT.US Glatfelter Corporation 20210121 0 18.93 18.93 18.27 18.39 115211 17.8943 down down correct
GLW.US Corning Incorporated 20210121 0 38.5 38.6 37.94 37.94 2823868 37.0427 down down correct
GM.US General Motors Company 20210121 0 56.325 56.97 54.76 55.08 39886575 55.08 down down correct
GME.US GameStop Corp 20210121 0 39.23 44.75 37 43.03 57079754 43.03 up up correct
GMED.US Globus Medical Inc 20210121 0 65.77 66.39 65.11 65.81 372934 65.81 up up correct
GMRE.US PA 20210121 0 25.75 25.88 25.75 25.75 3709 24.4151
GMS.US GMS Inc 20210121 0 32.9 32.9 32.05 32.22 346158 32.22 down up incorrect
GNE.US PA 20210121 0 8.97 8.995 8.63 8.95 10350 8.3353 down down correct
GNK.US Genco Shipping & Trading Limited 20210121 0 8.9 9.01 8.495 8.68 704515 8.5066 down down correct
GNL.US PB 20210121 0 25.15 25.195 25.15 25.165 6383 24.3552 up down incorrect
GNRC.US Generac Holdings Inc 20210121 0 270.26 273.82 265.4537 272.33 665826 272.33 up up correct
GNT.US PA 20210121 0 25.84 25.85 25.84 25.85 2500 25.2098 up up correct
GNW.US Genworth Financial Inc 20210121 0 3.14 3.16 3.03 3.07 4487639 3.07 down down correct
GOAC.US WS 20210121 0 10.45 10.5 10.4241 10.43 427741 10.43 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20210121 0 19.88 20.0607 19.86 20 191649 18.1687 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210121 0 8.59 8.59 8.268 8.49 1129505 8.49 down up incorrect
GOLD.US Barrick Gold Corporation 20210121 0 23.84 23.87 23.41 23.68 14083570 22.8101 down down correct
GOLF.US Acushnet Holdings Corp 20210121 0 41.39 41.7 40.845 40.98 123331 40.4321 down down correct
GOOS.US Canada Goose Holdings Inc 20210121 0 33.37 33.515 31.46 31.66 2505425 31.66 down down correct
GOTU.US Gaotu Techedu Inc 20210121 0 70 79.3 66.51 78.08 6903900 78.08 up down incorrect
GPC.US Genuine Parts Company 20210121 0 99.92 102.5 99.92 102.22 941384 99.5182 up down incorrect
GPI.US Group 1 Automotive Inc 20210121 0 150.55 155.035 149.03 153.48 149785 152.2657 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210121 0 27.63 27.665 27.5 27.53 3542 26.2433 down down correct
GPK.US Graphic Packaging Holding Company 20210121 0 17.49 17.515 17.33 17.33 1137505 17.0544 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210121 0 6.76 6.76 6.68 6.69 135909 6.2442 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20210121 0 10.17 10.17 9.89 9.95 492624 9.2165 down up incorrect
GPN.US Global Payments Inc 20210121 0 191.11 191.8945 189.06 189.26 1469275 188.2463 down up incorrect
GPRK.US GeoPark Limited 20210121 0 12.9 13.1 12.44 12.6 94315 12.4773 down down correct
GPS.US The Gap Inc 20210121 0 22.15 22.97 22.08 22.61 6270579 22.236 up up correct
GPX.US GP Strategies Corporation 20210121 0 12.59 12.95 12.14 12.26 34496 12.26 down down correct
GRC.US The Gorman 20210121 0 33.44 33.44 32.56 32.91 27789 32.3402 down down correct
GRP.US UN 20210121 0 60.32 60.89 60.22 60.89 5191 58.4355 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210121 0 12.35 12.39 11.98 12.32 60663 11.474 down down correct
GS.US The Goldman Sachs Group Inc 20210121 0 290.45 292.74 288.53 289.37 2517753 284.3778 down down correct
GSAH.US GS Acquisition Holdings Corp II 20210121 0 12.41 12.5 11.97 12.03 3352419 12.03 down down correct
GSBD.US Goldman Sachs BDC Inc 20210121 0 18.3 18.6 18.25 18.37 262052 16.6104 up up correct
GSK.US GlaxoSmithKline plc 20210121 0 37.95 37.97 37.555 37.78 4305520 35.7077 down down correct
GSL.US PB 20210121 0 25.42 25.5 25.42 25.45 8503 23.3636 up up correct
GSLD.US GSLD 20210121 0 25.48 25.49 25.4 25.49 8300 25.0108 up up correct
GTES.US Gates Industrial Corporation plc 20210121 0 14.65 15 14.33 14.5 245724 14.5 down down correct
GTLS.US Chart Industries Inc 20210121 0 139.73 142.11 136.47 138.24 185371 138.24 down down correct
GTN.US Gray Television Inc 20210121 0 16.72 17.05 16.53 16.63 522443 16.3824 down up incorrect
GTNA.US Gray Television Inc 20210121 0 16.7 16.75 16.7 16.75 1501 16.678 up up correct
GTS.US Triple 20210121 0 24.36 24.79 23.88 24.03 78341 24.03 down down correct
GTY.US Getty Realty Corp 20210121 0 27 27.17 26.57 26.97 209182 25.6013 down down correct
GUT.US The Gabelli Utility Trust 20210121 0 8 8.05 7.98 8.05 47960 7.5077 up up correct
GVA.US Granite Construction Incorporated 20210121 0 34.55 34.97 33.11 33.22 280050 32.7868 down down correct
GWB.US Great Western Bancorp Inc 20210121 0 23.53 23.54 22.54 22.9 313928 22.8176 down down correct
GWRE.US Guidewire Software Inc 20210121 0 126.21 126.21 124.54 124.9 361153 124.9 down up incorrect
GWW.US W.W. Grainger Inc 20210121 0 392 395.93 389.72 391.15 316550 385.4291 down down correct
GYC.US Cabco Series 2004 20210121 0 20.86 20.9 20.46 20.46 288299 20.46 down down correct
H.US Hyatt Hotels Corporation 20210121 0 71.58 72.656 70.71 72.52 714216 72.52 up up correct
HAE.US Haemonetics Corporation 20210121 0 124.37 125.13 117.72 118 1002806 118 down down correct
HAL.US Halliburton Company 20210121 0 19.97 20.39 19.23 19.41 12081860 19.2544 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210121 0 65.25 69.31 64.75 68.85 1203167 67.1092 up up correct
HBB.US Hamilton Beach Brands Holding Company 20210121 0 17.3702 17.53 17.04 17.1 16505 16.7292 down down correct
HBI.US Hanesbrands Inc 20210121 0 15.55 15.69 15.49 15.6 2333560 15.1063 up up correct
HBM.US Hudbay Minerals Inc 20210121 0 6.98 7.13 6.81 6.84 648762 6.8236 down up incorrect
HCA.US HCA Healthcare Inc 20210121 0 168.73 168.73 166.77 167.4 1014935 165.9538 down down correct
HCC.US Warrior Met Coal Inc 20210121 0 23.43 23.59 22.53 23.04 484285 22.8076 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20210121 0 680 680 680 680 496 679.7767
HCHC.US HC2 Holdings Inc 20210121 0 3.53 3.5301 3.43 3.49 164110 3.49 down down correct
HCI.US HCI Group Inc 20210121 0 55.01 55.01 53.97 54.29 24956 53.2866 down down correct
HCXY.US Hercules Capital Inc 20210121 0 26.78 26.88 26.66 26.66 1112 25.5128 down up incorrect
HD.US The Home Depot Inc 20210121 0 276.22 280.7 275.67 279.05 4401230 273.3397 up down incorrect
HDB.US HDFC Bank Limited 20210121 0 74.67 74.81 73.15 73.44 1486974 72.9038 down down correct
HE.US Hawaiian Electric Industries Inc 20210121 0 33.96 34.1 33.28 33.8 640782 32.6846 down down correct
HEI.US HEICO Corporation 20210121 0 135.72 136.53 131 131.61 519031 131.5251 down down correct
HEP.US Holly Energy Partners L.P 20210121 0 15.32 15.32 14.65 14.71 466370 13.6356 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20210121 0 11.63 11.6799 11.62 11.65 28332 10.8819 up down incorrect
HES.US Hess Corporation 20210121 0 62 62.25 59 60.71 2323060 59.9227 down down correct
HESM.US Hess Midstream LP 20210121 0 22.13 22.55 21.3201 21.56 136656 19.9063 down down correct
HFC.US HollyFrontier Corporation 20210121 0 29.08 29.29 28.4 28.68 1611351 28.4187 down up incorrect
HFRO.US PA 20210121 0 26.1 26.12 25.75 25.75 15416 24.4516 down down correct
HGGG.US HHGregg Inc. (IN) 20210121 0 30.18 30.18 30.18 30.18 202 30.18
HGLB.US Highland Global Allocation Fund 20210121 0 6.76 6.92 6.68 6.81 296750 6.1735 up up correct
HGV.US Hilton Grand Vacations Inc 20210121 0 34.19 34.205 33.04 33.97 741981 33.97 down down correct
HHC.US The Howard Hughes Corporation 20210121 0 88.45 88.9116 87.18 88.37 261110 88.37 down down correct
HI.US Hillenbrand Inc 20210121 0 43.73 43.79 43.25 43.52 343304 42.7164 down down correct
HIG.US The Hartford Financial Services Group Inc 20210121 0 52.32 52.92 50.95 51.02 2624398 49.8615 down down correct
HIGA.US WS 20210121 0 10.3 10.34 10.2801 10.34 126443 10.34 up up correct
HII.US Huntington Ingalls Industries Inc 20210121 0 167.85 170.17 166.73 166.89 295797 163.0545 down down correct
HIL.US Hill International Inc 20210121 0 2.37 2.37 2.28 2.31 178241 2.31 down down correct
HIMS.US WS 20210121 0 17.08 17.35 15.06 15.43 1134609 15.43 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20210121 0 4.93 4.93 4.91 4.92 174049 4.6124 down down correct
HIW.US Highwoods Properties Inc 20210121 0 40.32 40.32 39.29 39.78 978169 38.0488 down down correct
HIX.US Western Asset High Income Fund II Inc 20210121 0 6.83 6.88 6.79 6.88 174422 6.3809 up up correct
HKIB.US AMTD International Inc 20210121 0 6.5 6.5 6.4813 6.5 1739 6.5
HL.US PB 20210121 0 56 58.7703 56 58.7703 200 56.0974 up up correct
HLF.US Herbalife Nutrition Ltd 20210121 0 51.16 51.39 50.4 50.56 451202 50.56 down down correct
HLI.US Houlihan Lokey Inc 20210121 0 71 71.645 70.28 70.71 207171 69.3291 down down correct
HLIO.US Helios Technologies Inc. 20210121 0 58.22 58.3 56.5 57.48 51953 57.2802 down down correct
HLT.US Hilton Worldwide Holdings Inc 20210121 0 107.68 109.92 107.14 108.82 1799707 108.82 up up correct
HLX.US Helix Energy Solutions Group Inc 20210121 0 4.64 4.74 4.385 4.4 1938106 4.4 down down correct
HMC.US Honda Motor Co. Ltd 20210121 0 28.05 28.53 27.98 28.25 883687 27.7932 up up correct
HMLP.US PA 20210121 0 25.21 25.31 25.18 25.25 46658 23.0463 up up correct
HMN.US Horace Mann Educators Corporation 20210121 0 43.76 43.79 42.76 42.97 139326 41.6506 down down correct
HMY.US Harmony Gold Mining Company Limited 20210121 0 4.47 4.5 4.38 4.46 3966076 4.3596 down up incorrect
HNGR.US Hanger Inc 20210121 0 22.7 23.09 22 22.49 230621 22.49 down down correct
HNI.US HNI Corporation 20210121 0 34.23 34.93 34.15 34.38 156078 33.3327 up up correct
HNP.US Huaneng Power International Inc 20210121 0 15.53 15.56 15.46 15.56 13244 14.4557 up down incorrect
HOG.US Harley 20210121 0 42.37 42.91 41.5 41.94 1131275 41.2997 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20210121 0 21.75 21.95 21.04 21.09 524907 20.7243 down down correct
HOV.US Hovnanian Enterprises Inc 20210121 0 38.63 40 37.46 39.45 136395 39.45 up up correct
HP.US Helmerich & Payne Inc 20210121 0 25.75 25.93 24.53 24.58 1224409 23.6869 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20210121 0 12.34 12.35 12.155 12.26 7016697 11.8769 down down correct
HPF.US John Hancock Preferred Income Fund II 20210121 0 18.68 18.68 18.56 18.65 69470 17.4918 down down correct
HPI.US John Hancock Preferred Income Fund 20210121 0 18.81 18.95 18.74 18.88 155644 17.5909 up up correct
HPQ.US HP Inc 20210121 0 25.41 25.44 24.98 25.36 7160067 24.6995 down down correct
HPS.US John Hancock Preferred Income Fund III 20210121 0 16.96 17 16.88 16.95 91680 15.8921 down down correct
HPX.US HPX Corp 20210121 0 10.42 10.55 10.4 10.49 35021 10.49 up down incorrect
HQH.US Tekla Healthcare Investors 20210121 0 24.75 24.83 24.3 24.3 145694 22.4368 down down correct
HQL.US Tekla Life Sciences Investors 20210121 0 21.05 21.13 20.63 20.77 77512 19.1646 down down correct
HR.US Healthcare Realty Trust Incorporated 20210121 0 30.94 31.19 30.6 31.16 1021018 29.9558 up up correct
HRB.US H&R Block Inc 20210121 0 16.71 16.86 16.55 16.67 2001642 15.9321 down down correct
HRC.US Hill 20210121 0 101.16 102.4066 98.75 100.06 700065 99.468 down down correct
HRI.US Herc Holdings Inc 20210121 0 70.84 71.115 69.53 70.68 176938 70.49 down up incorrect
HRL.US Hormel Foods Corporation 20210121 0 44.62 45.425 44.54 45.25 2257250 44.5284 up up correct
HRTG.US Heritage Insurance Holdings Inc 20210121 0 10.21 10.26 10.09 10.17 188185 9.8542 down up incorrect
HSBC.US HSBC Holdings plc 20210121 0 28.61 28.64 28.24 28.45 2084394 27.4137 down down correct
HSC.US Harsco Corporation 20210121 0 18.25 18.25 17.26 17.61 379239 17.61 down down correct
HSY.US The Hershey Company 20210121 0 150 150 148.25 148.98 826515 146.0189 down down correct
HT.US PE 20210121 0 18.6935 19.02 18.63 18.775 16754 16.7166 up up correct
HTA.US Healthcare Trust of America Inc 20210121 0 28.66 28.935 28.635 28.91 1634685 28.2455 up up correct
HTD.US John Hancock Tax 20210121 0 21.05 21.16 21.0001 21.15 64936 19.8603 up up correct
HTGC.US Hercules Capital Inc 20210121 0 15.46 15.5 15.19 15.27 489930 13.9514 down down correct
HTH.US Hilltop Holdings Inc 20210121 0 33 33.13 31.78 31.86 1701496 31.4179 down down correct
HTY.US John Hancock Investments 20210121 0 5.79 5.8 5.7501 5.78 25317 5.2429 down down correct
HUBB.US Hubbell Incorporated 20210121 0 167 167.3899 164.66 165.55 239348 162.1756 down down correct
HUBS.US HubSpot Inc 20210121 0 399 399 388.2 388.76 441132 388.76 down down correct
HUM.US Humana Inc 20210121 0 410.49 418.84 410.49 414.6 883903 411.9182 up down incorrect
HUN.US Huntsman Corporation 20210121 0 28.17 28.43 28.01 28.02 812890 27.3207 down down correct
HUYA.US HUYA Inc 20210121 0 23.59 23.84 23.05 23.71 2700326 23.71 up up correct
HVT.US Haverty Furniture Companies Inc 20210121 0 32.38 33.31 31.8374 32.75 166371 30.0227 up up correct
HWM.US Howmet Aerospace Inc 20210121 0 27.21 27.35 26.63 26.92 7578792 26.8848 down down correct
HXL.US Hexcel Corporation 20210121 0 49.03 50.37 47.6 48.56 1001755 48.56 down down correct
HY.US Hyster 20210121 0 80.54 83.35 80.54 82.93 110287 81.1486 up up correct
HYB.US The New America High Income Fund Inc 20210121 0 8.94 8.95 8.91 8.91 38408 8.2918 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210121 0 15.31 15.46 15.31 15.4 38508 14.4012 up up correct
HYLN.US WT 20210121 0 16.73 18.15 16.4 17.53 8050240 17.53 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20210121 0 11.28 11.32 11.25 11.26 257935 10.4285 down down correct
HZN.US Horizon Global Corporation 20210121 0 8.98 9.05 8.89 9.03 38048 9.03 up up correct
HZO.US MarineMax Inc 20210121 0 43.45 44.59 42.78 43.12 332851 43.12 down down correct
HZON.US WS 20210121 0 10.68 10.74 10.6 10.61 280626 10.61 down down correct
IAA.US IAA Inc 20210121 0 60.18 62.67 60.18 60.63 1134095 60.63 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210121 0 9.47 9.48 9.39 9.4 64729 8.5268 down down correct
IAG.US IAMGOLD Corporation 20210121 0 3.49 3.5 3.405 3.44 4061674 3.44 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20210121 0 44.45 44.45 43.8065 44.35 1882 43.5353 down down correct
IBM.US International Business Machines Corporation 20210121 0 130.0031 132.1212 129.9332 131.5317 12819230 119.7236 up up correct
IBN.US ICICI Bank Limited 20210121 0 15.28 15.385 15.21 15.32 11810535 15.2747 up up correct
IBP.US Installed Building Products Inc 20210121 0 122.38 126.92 117.65 119.45 380611 118.2801 down up incorrect
ICD.US Independence Contract Drilling Inc 20210121 0 4 4 3.77 3.78 111196 3.78 down down correct
ICE.US Intercontinental Exchange Inc 20210121 0 114.54 114.75 112.8301 112.92 1505205 111.6873 down down correct
ICL.US ICL Group Ltd 20210121 0 5.47 5.4943 5.36 5.44 63625 4.9544 down down correct
IDA.US IDACORP Inc 20210121 0 89 89.535 88.355 88.63 704371 86.1049 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210121 0 10.93 10.98 10.8 10.83 66466 10.0594 down down correct
IDT.US IDT Corporation 20210121 0 13.68 13.84 13.42 13.73 102334 13.73 up up correct
IEX.US IDEX Corporation 20210121 0 197.98 199.76 193.53 195.53 408906 194.0688 down down correct
IFF.US International Flavors & Fragrances Inc. 20210121 0 118.41 119.255 115.46 116 7638711 113.4337 down up incorrect
IFN.US The India Fund Inc 20210121 0 20.83 20.92 20.7501 20.82 100499 18.0473 down down correct
IFS.US Intercorp Financial Services Inc 20210121 0 32.88 33.27 32 33.27 47817 31.4545 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210121 0 8.87 8.91 8.85 8.89 102582 8.2087 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210121 0 5.45 5.4568 5.37 5.38 260777 4.9571 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210121 0 21.9 21.9222 21.64 21.81 30497 21.0893 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210121 0 6.97 6.97 6.9 6.92 344162 6.4898 down down correct
IGT.US International Game Technology PLC 20210121 0 18.3 18.3999 17.771 17.91 1221011 17.7801 down down correct
IH.US iHuman Inc 20210121 0 20.67 20.97 20 20.58 150965 20.58 down down correct
IHC.US Independence Holding Company 20210121 0 40.89 41.5 40.62 40.62 5211 40.2641 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210121 0 8.14 8.2 8.07 8.09 74986 7.367 down down correct
IHG.US InterContinental Hotels Group PLC 20210121 0 66.87 66.9 66.06 66.65 61997 66.65 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20210121 0 8.89 8.89 8.8 8.85 56461 8.3889 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20210121 0 9 9 8.68 8.96 13777 8.5318 down down correct
IIAC.US WS 20210121 0 10.51 10.8 10.41 10.65 43323 10.65 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20210121 0 22.61 22.64 22.12 22.55 26508 21.6906 down up incorrect
IIIN.US Insteel Industries Inc 20210121 0 27.5 28.16 26.39 27.1 230248 25.73 down down correct
IIM.US Invesco Value Municipal Income Trust 20210121 0 15.6 15.65 15.5127 15.6 142046 14.943
IIPR.US PA 20210121 0 32 32 30.94 31.3967 2020 29.4147 down down correct
IMAX.US IMAX Corporation 20210121 0 18.69 18.69 18.13 18.3 445484 18.3 down down correct
IMPX.US WS 20210121 0 10.9 11.09 10.75 10.84 157654 10.84 down down correct
INFO.US IHS Markit Ltd 20210121 0 89.08 89.64 88.2 88.68 3327178 88.0133 down up incorrect
INFY.US Infosys Limited 20210121 0 18.39 18.4 18.15 18.2 7963456 17.8542 down down correct
ING.US ING Groep N.V 20210121 0 9.59 9.601 9.43 9.46 2775709 8.9758 down down correct
INGR.US Ingredion Incorporated 20210121 0 78.55 79.37 77.23 77.48 496206 75.837 down down correct
INN.US Summit Hotel Properties Inc 20210121 0 8.88 8.88 8.68 8.7 786087 8.7 down up incorrect
INSI.US Insight Select Income Fund 20210121 0 21.31 21.77 21.24 21.77 6084 20.6391 up up correct
INSP.US Inspire Medical Systems Inc 20210121 0 223.1 224.23 217.42 219.6 197972 219.6 down down correct
INSW.US PA 20210121 0 25.41 25.41 25.41 25.41 0 25.41
INT.US World Fuel Services Corporation 20210121 0 33.63 33.81 32.405 32.59 352351 32.0953 down up incorrect
INVH.US Invitation Homes Inc 20210121 0 29.88 30.11 29.65 30.09 3000062 29.5252 up up correct
IO.US ION Geophysical Corporation 20210121 0 3.18 3.1964 2.82 2.85 339572 2.85 down down correct
IP.US International Paper Company 20210121 0 50.52 52.18 50.43 51.66 2961159 47.1669 up up correct
IPG.US The Interpublic Group of Companies Inc 20210121 0 24.63 25.115 24.54 24.68 3353796 23.8607 up up correct
IPI.US Intrepid Potash Inc 20210121 0 26.19 26.37 23.61 24.51 228978 24.51 down down correct
IPOD.US WT 20210121 0 4.5 5.73 4.37 5.59 728437 5.59 up up correct
IPOF.US WS 20210121 0 15.03 16.24 14.76 15.58 9862093 15.58 up up correct
IQI.US Invesco Quality Municipal Income Trust 20210121 0 12.91 12.91 12.8748 12.91 84596 12.3739
IQV.US IQVIA Holdings Inc 20210121 0 189.65 191.27 187.63 187.69 1154478 187.69 down down correct
IR.US Ingersoll Rand Inc 20210121 0 45.93 46.23 45.71 45.76 1102243 45.7442 down down correct
IRL.US The New Ireland Fund Inc 20210121 0 10.99 10.99 10.9775 10.9775 376 9.0432 down down correct
IRM.US Iron Mountain Incorporated 20210121 0 30.19 30.32 29.75 30.27 1515614 28.6199 up up correct
IRT.US Independence Realty Trust Inc 20210121 0 13.68 13.68 13.4 13.61 511537 13.2735 down down correct
IS.US ironSource 20210121 0 12.55 12.92 12.46 12.92 2515000 12.92 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20210121 0 15.16 15.23 15.12 15.19 70693 14.1382 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210121 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210121 0 161.02 161.99 158.38 161.36 339542 161.36 up up correct
ITCB.US Itaú Corpbanca 20210121 0 5.51 5.6 5.43 5.55 28714 5.55 up up correct
ITGR.US Integer Holdings Corporation 20210121 0 79.28 79.62 77.595 78.9 129049 78.9 down up incorrect
ITT.US ITT Inc 20210121 0 81.39 81.43 80.065 80.33 289503 79.567 down down correct
ITUB.US Itaú Unibanco Holding S.A 20210121 0 5.6559 5.6759 5.531 5.5759 27804990 4.4485 down down correct
ITW.US Illinois Tool Works Inc 20210121 0 204.78 206.36 202.8289 203.83 673673 199.6345 down down correct
IVC.US Invacare Corporation 20210121 0 10.3 10.47 9.79 9.8 169915 9.8 down down correct
IVH.US Ivy Funds 20210121 0 13.09 13.14 13.09 13.12 52019 12.346 up up correct
IVR.US PC 20210121 0 24 24.05 24 24.02 11131 22.2866 up down incorrect
IVZ.US Invesco Ltd 20210121 0 21.47 21.585 20.89 20.9 3882938 20.3617 down down correct
IX.US ORIX Corporation 20210121 0 85.98 85.98 84.77 85.31 32918 83.4773 down down correct
J.US Jacobs Engineering Group Inc 20210121 0 112.28 112.9 110.83 111.12 428720 110.4129 down down correct
JAX.US J. Alexander's Holdings Inc 20210121 0 7.58 7.67 7.43 7.65 31097 7.65 up up correct
JBGS.US JBG SMITH Properties 20210121 0 31.74 31.74 30.91 31.37 197856 30.4518 down down correct
JBL.US Jabil Inc 20210121 0 45.66 46.04 45.195 45.59 841673 45.3187 down down correct
JBT.US John Bean Technologies Corporation 20210121 0 125.5 125.5 123.89 124.13 101862 123.7756 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20210121 0 14.33 14.4 14.28 14.31 27336 12.8237 down down correct
JCI.US Johnson Controls International plc 20210121 0 52.06 52.35 51.63 52.16 3968854 51.3084 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210121 0 8.21 8.2398 8.2 8.22 49339 7.8099 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210121 0 8.85 8.875 8.77 8.85 25725 8.3556
JEF.US Jefferies Financial Group Inc 20210121 0 25.93 26.07 25.67 25.68 1048623 25.0062 down down correct
JELD.US JELD 20210121 0 29.41 29.6595 28.78 29.15 267758 29.15 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210121 0 7.75 7.75 7.66 7.7 14774 7.3805 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210121 0 9.66 9.7 9.5483 9.5483 3027 8.6423 down down correct
JFR.US Nuveen Floating Rate Income Fund 20210121 0 9.27 9.32 9.26 9.28 193826 8.7079 up down incorrect
JGH.US Nuveen Global High Income Fund 20210121 0 15.25 15.28 15.17 15.21 35725 14.0916 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210121 0 9.85 9.88 9.74 9.88 15216 9.5124 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210121 0 9.23 9.28 9.21 9.27 228284 9.1396 up up correct
JHG.US Janus Henderson Group plc 20210121 0 34.61 34.78 33.87 33.99 518447 32.6792 down up incorrect
JHI.US John Hancock Investors Trust 20210121 0 17.6 17.6 17.5491 17.5698 3693 16.2355 down down correct
JHS.US John Hancock Income Securities Trust 20210121 0 15.39 15.48 15.3 15.4 21450 14.6289 up down incorrect
JHX.US James Hardie Industries plc 20210121 0 29.64 29.64 29.2 29.22 20146 28.2966 down down correct
JILL.US J.Jill Inc 20210121 0 3.92 3.92 3.81 3.83 33903 3.83 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20210121 0 67.2 68.98 64.19 68.35 3514103 68.35 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20210121 0 152.99 155.46 151.91 154.33 258215 154.33 up up correct
JLS.US Nuveen Mortgage and Income Fund 20210121 0 19.8899 19.8899 19.71 19.75 12843 18.9215 down up incorrect
JMIA.US Jumia Technologies AG 20210121 0 43.83 46.55 41.26 45.57 11008713 45.57 up up correct
JMM.US Nuveen Multi 20210121 0 7.01 7.09 6.415 7.07 26059 6.7666 up up correct
JMP.US JMP Group LLC 20210121 0 4.1381 4.15 4.0215 4.095 8724 3.9631 down down correct
JNJ.US Johnson & Johnson 20210121 0 161.32 162.48 160.06 161.73 6822770 157.7543 up up correct
JNPR.US Juniper Networks Inc 20210121 0 25.17 25.54 24.9 25.25 5791122 24.5242 up up correct
JOE.US The St. Joe Company 20210121 0 47.72 47.73 45.6301 47.04 336219 46.7235 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210121 0 9.04 9.12 8.97 9.12 70695 8.4604 up up correct
JP.US Jupai Holdings Limited 20210121 0 1.94 2.02 1.9 1.98 107034 1.98 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210121 0 9.2 9.3 9.17 9.19 390798 8.6532 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20210121 0 23.99 24.23 23.94 24.21 50150 22.8688 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20210121 0 9.36 9.42 9.31 9.34 368174 8.8237 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210121 0 24.48 24.515 24.25 24.515 6703 23.2568 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210121 0 6.42 6.49 6.4 6.46 595045 5.9166 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20210121 0 13.6 13.63 13.5101 13.58 137371 12.6786 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210121 0 9.16 9.21 9.15 9.21 172956 8.6382 up up correct
JRS.US Nuveen Real Estate Income Fund 20210121 0 8.54 8.54 8.4001 8.45 80182 7.8812 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210121 0 13.61 13.65 13.58 13.63 39401 12.7823 up up correct
JT.US Jianpu Technology Inc 20210121 0 3 3.14 2.92 3.01 234452 3.01 up up correct
JTA.US Nuveen Tax 20210121 0 9.9 9.94 9.87 9.9 19987 9.4082
JTD.US Nuveen Tax 20210121 0 14.35 14.47 14.3 14.39 46290 13.6137 up up correct
JW.US B 20210121 0 46.69 46.69 46.69 46.69 0 46.69
JWN.US Nordstrom Inc 20210121 0 36.07 36.65 35.8127 36.24 2025543 36.24 up up correct
K.US Kellogg Company 20210121 0 57.68 57.9 57.25 57.89 2982450 55.7781 up down incorrect
KAI.US Kadant Inc 20210121 0 149.49 149.82 148.21 149.27 30394 148.676 down down correct
KAMN.US Kaman Corporation 20210121 0 56.76 57.19 55.14 55.43 100268 54.4404 down down correct
KAR.US KAR Auction Services Inc 20210121 0 18.33 18.61 18.11 18.59 1880836 18.59 up up correct
KB.US KB Financial Group Inc 20210121 0 40.95 40.95 40.52 40.8 158160 40.8 down down correct
KBH.US KB Home 20210121 0 40.94 42.4 40.905 41.19 2584327 40.6271 up up correct
KBR.US KBR Inc 20210121 0 31.43 31.66 30.67 30.93 943208 30.5972 down up incorrect
KEN.US Kenon Holdings Ltd 20210121 0 30.69 30.8 29.87 30.8 1872 27.7379 up up correct
KEP.US Korea Electric Power Corporation 20210121 0 11.25 11.28 11.19 11.27 61061 11.27 up up correct
KEX.US Kirby Corporation 20210121 0 54.81 55.12 53.67 53.72 361566 53.72 down up incorrect
KEY.US PK 20210121 0 27.55 27.65 27.39 27.4436 23349 26.0392 down down correct
KEYS.US Keysight Technologies Inc 20210121 0 148.08 148.82 146.45 146.68 835540 146.68 down down correct
KF.US The Korea Fund Inc 20210121 0 44.12 44.9 44.12 44.89 8326 35.2677 up up correct
KFS.US Kingsway Financial Services Inc 20210121 0 4.87 4.87 4.67 4.86 8854 4.86 down up incorrect
KFY.US Korn Ferry 20210121 0 48.85 49.32 48.155 48.18 480914 47.8648 down down correct
KGC.US Kinross Gold Corporation 20210121 0 7.19 7.2 7 7.13 14784288 6.9989 down up incorrect
KIM.US PM 20210121 0 26.01 26.07 25.9 26.06 14210 24.7958 up up correct
KIO.US KKR Income Opportunities Fund 20210121 0 14.66 14.72 14.66 14.68 62565 13.6703 up up correct
KKR.US PC 20210121 0 60.8006 61.17 60.17 60.17 47971 58.8642 down down correct
KL.US Kirkland Lake Gold Ltd 20210121 0 41 41.12 40.29 40.65 1326630 39.873 down down correct
KLR.US Kaleyra Inc 20210121 0 11.61 12.47 11.5301 12.25 469096 12.25 up up correct
KMB.US Kimberly 20210121 0 130.8 131.62 130.55 131.01 1745261 126.6328 up up correct
KMI.US Kinder Morgan Inc 20210121 0 16 16.015 15.05 15.26 18794900 14.3066 down down correct
KMPR.US Kemper Corporation 20210121 0 77.49 78.23 75.31 75.4 183699 74.0715 down down correct
KMT.US Kennametal Inc 20210121 0 39.55 40.1 39.2 39.32 342744 38.499 down up incorrect
KMX.US CarMax Inc 20210121 0 122.93 123.7 119.86 120.29 1961233 120.29 down down correct
KN.US Knowles Corporation 20210121 0 19.9 19.99 19.71 19.88 669106 19.88 down up incorrect
KNL.US Knoll Inc 20210121 0 15.97 16.17 15.84 16.02 156796 15.9318 up up correct
KNOP.US KNOT Offshore Partners LP 20210121 0 17.43 17.52 17.22 17.32 129817 15.5078 down down correct
KNX.US Knight 20210121 0 43.67 43.94 42.98 43.52 1376477 43.1935 down down correct
KO.US The Coca 20210121 0 48.78 49.09 48.46 48.95 19707199 47.454 up up correct
KODK.US Eastman Kodak Company 20210121 0 9.25 9.6 8.83 9.19 7156642 9.19 down up incorrect
KOF.US Coca 20210121 0 47.22 47.6 46.1034 46.37 101865 44.1404 down down correct
KOP.US Koppers Holdings Inc 20210121 0 36.09 36.57 35.22 35.26 140922 35.26 down down correct
KOS.US Kosmos Energy Ltd 20210121 0 2.75 2.81 2.51 2.55 8890674 2.55 down down correct
KR.US The Kroger Co 20210121 0 33.01 33.45 32.89 33.21 8580459 32.5476 up up correct
KRA.US Kraton Corporation 20210121 0 31.94 32.86 31.13 31.19 221791 31.19 down down correct
KRC.US Kilroy Realty Corporation 20210121 0 60.03 60.42 58.34 59.41 1225580 57.6592 down down correct
KRG.US Kite Realty Group Trust 20210121 0 16.9 16.9 16.02 16.38 399227 15.9672 down up incorrect
KRO.US Kronos Worldwide Inc 20210121 0 15.46 15.48 15.11 15.14 92788 14.4119 down down correct
KRP.US Kimbell Royalty Partners LP 20210121 0 9 9.07 8.85 8.85 208018 8.0274 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20210121 0 11.48 11.59 11.46 11.56 38225 11.1052 up up correct
KSS.US Kohl's Corporation 20210121 0 44.14 45.7666 43.928 44.79 3320078 43.9889 up up correct
KSU.US P 20210121 0 35.1401 35.1401 35.1401 35.1401 0 34.438
KT.US KT Corporation 20210121 0 10.84 10.91 10.81 10.81 314501 10.81 down up incorrect
KTB.US Kontoor Brands Inc 20210121 0 41.86 43.65 41.66 41.8 431207 40.5498 down down correct
KTF.US DWS Municipal Income Trust 20210121 0 11.63 11.63 11.5 11.6 67847 11.1633 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210121 0 33.71 33.71 33.48 33.48 625 31.4857 down down correct
KTN.US Credit 20210121 0 32.44 32.6798 32.4 32.54 1249 30.5367 up up correct
KUKE.US Kuke Music Holding Limited 20210121 0 9.36 9.48 9.18 9.36 82600 9.36
KW.US Kennedy 20210121 0 17.97 18.04 17.62 17.68 257525 16.9481 down down correct
KWR.US Quaker Chemical Corporation 20210121 0 276.84 279.72 268.41 269.06 55134 267.6881 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210121 0 6.96 7.05 6.62 6.62 1084108 6.219 down down correct
L.US Loews Corporation 20210121 0 47.2 47.48 46.51 46.53 533738 46.3182 down down correct
LAC.US Lithium Americas Corp 20210121 0 23.12 23.7 22.03 22.93 15198850 22.93 down down correct
LAD.US Lithia Motors Inc 20210121 0 331.11 336.57 327.6 330.53 248968 329.3064 down up incorrect
LADR.US Ladder Capital Corp 20210121 0 10.4 10.5 10.28 10.38 999640 9.6938 down down correct
LAIX.US LAIX Inc 20210121 0 1.52 1.77 1.5 1.77 1210844 1.77 up up correct
LAZ.US Lazard Ltd 20210121 0 44.21 44.87 43.24 43.28 794900 41.5607 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20210121 0 12.98 12.99 11.93 12.03 580800 12.03 down down correct
LC.US LendingClub Corporation 20210121 0 12.11 12.22 11.23 11.56 1363073 11.56 down down correct
LCI.US Lannett Company Inc 20210121 0 6.62 6.68 6.48 6.6 283118 6.6 down up incorrect
LCII.US LCI Industries 20210121 0 144.49 146.24 142.53 142.64 73224 139.314 down down correct
LDOS.US Leidos Holdings Inc 20210121 0 109.33 110.5 108.68 109.31 555575 107.7386 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210121 0 25.78 25.95 25.58 25.8 80429 23.9563 up up correct
LEA.US Lear Corporation 20210121 0 168.26 169.19 166.93 167.91 474416 166.24 down down correct
LEAF.US Leaf Group Ltd 20210121 0 5.4 5.43 5.15 5.31 153400 5.31 down down correct
LEAP.US WS 20210121 0 14.9 15.09 14.3001 15.09 117101 15.09 up up correct
LEG.US Leggett & Platt Incorporated 20210121 0 44.24 45.12 44.12 44.63 827747 43.0846 up up correct
LEJU.US Leju Holdings Limited 20210121 0 2.6 2.6604 2.52 2.54 155852 2.54 down down correct
LEN.US Lennar Corporation 20210121 0 82.98 85.75 82.74 83.6 2919738 82.7253 up up correct
LENB.US Lennar Corporation 20210121 0 66.8 68.93 66.8 67.23 119045 66.5772 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20210121 0 8.36 8.37 8.33 8.34 114800 7.9932 down down correct
LEVI.US Levi Strauss & Co 20210121 0 21.15 21.45 20.82 20.85 911829 20.6414 down down correct
LFC.US China Life Insurance Company Limited 20210121 0 11.74 11.76 11.68 11.76 219998 11.1731 up up correct
LFG.US Archaea Energy Inc 20210121 0 11.56 11.74 11.41 11.6 9293 11.6 up up correct
LGC.US U 20210121 0 2.38 2.38 2.38 2.38 0 2.38
LGF.US B 20210121 0 11.81 12.11 11.69 11.76 492129 11.76 down down correct
LGFA.US Lions Gate Entertainment Corp 20210121 0 13.17 13.3 12.91 12.96 962486 12.96 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210121 0 18.54 18.75 18.43 18.7 38901 17.0427 up up correct
LH.US Laboratory Corporation of America Holdings 20210121 0 228.61 230.7695 227.61 228.45 635001 228.45 down down correct
LHX.US L3Harris Technologies Inc 20210121 0 187.66 188.09 182.75 183.13 1396415 179.6761 down down correct
LII.US Lennox International Inc 20210121 0 289.34 294.81 287.67 293.5 285470 290.2808 up up correct
LIN.US Linde plc 20210121 0 257.13 257.74 253 253.2 1559828 249.5494 down down correct
LINX.US Linx S.A 20210121 0 7.16 7.16 6.89 6.89 67700 6.7889 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20210121 0 2.48 2.56 2.4 2.55 352441 2.55 up up correct
LL.US Lumber Liquidators Holdings Inc 20210121 0 33.32 35.1 32.3501 33.44 759859 33.44 up down incorrect
LLY.US Eli Lilly and Company 20210121 0 203.7 204.72 198.01 202.35 8702898 199.334 down down correct
LMND.US Lemonade Inc 20210121 0 150 152.48 145.51 148.19 2779421 148.19 down up incorrect
LMT.US Lockheed Martin Corporation 20210121 0 341.67 343.61 338.96 339.67 1662714 329.6908 down down correct
LNC.US Lincoln National Corporation 20210121 0 52.35 52.73 51.19 51.21 1015457 50.2132 down down correct
LND.US BrasilAgro 20210121 0 5.2 5.72 5.01 5.12 78839 4.7147 down down correct
LNFA.US WS 20210121 0 10.23 10.34 10.23 10.34 57308 10.34 up up correct
LNN.US Lindsay Corporation 20210121 0 143.19 149.39 143.19 148.78 117351 147.5842 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210121 0 5.55 5.55 5.14 5.23 167407 5.23 down down correct
LOW.US Lowe's Companies Inc 20210121 0 173.59 175.07 172.26 172.34 5323189 170.5031 down down correct
LPG.US Dorian LPG Ltd 20210121 0 13.15 13.29 12.68 12.75 433222 11.7767 down down correct
LPI.US Laredo Petroleum Inc 20210121 0 25.93 25.95 23.84 24.35 416866 24.35 down up incorrect
LPL.US LG Display Co. Ltd 20210121 0 10.5 10.74 10.45 10.6 993878 10.6 up up correct
LPX.US Louisiana 20210121 0 38.89 39.835 38.64 39.52 1414229 39.0541 up up correct
LRN.US Stride Inc 20210121 0 24.48 25.07 24.05 24.72 869020 24.72 up up correct
LSI.US Life Storage Inc 20210121 0 121.17 121.72 120.2 121.16 330189 79.0086 down down correct
LSPD.US Lightspeed POS Inc 20210121 0 72.37 72.46 70.29 70.34 381824 70.34 down down correct
LTC.US LTC Properties Inc 20210121 0 40.33 40.4 39.34 39.61 243655 37.4518 down down correct
LTHM.US Livent Corporation 20210121 0 22.55 22.83 21.14 21.58 8862622 21.58 down down correct
LU.US Lufax Holding Ltd 20210121 0 14.25 16.25 14.23 15.88 11365868 15.88 up up correct
LUB.US Luby's Inc 20210121 0 2.96 2.96 2.85 2.85 15827 1.7345 down down correct
LUMN.US Lumen Technologies Inc 20210121 0 11.12 11.25 11.06 11.09 8858434 10.4721 down down correct
LUV.US Southwest Airlines Co 20210121 0 47.75 47.94 47.12 47.77 5663916 47.77 up up correct
LVS.US Las Vegas Sands Corp 20210121 0 54.25 55.88 54.13 55.38 5027671 55.38 up up correct
LW.US Lamb Weston Holdings Inc 20210121 0 77.33 77.44 76.135 77.07 540414 76.0241 down down correct
LXFR.US Luxfer Holdings PLC 20210121 0 17.16 17.16 16.67 16.79 61897 16.4939 down down correct
LXP.US PC 20210121 0 57.36 57.36 57.36 57.36 0 54.3141
LXU.US LSB Industries Inc 20210121 0 3.59 3.76 3.5 3.71 293894 2.8538 up up correct
LYB.US LyondellBasell Industries N.V 20210121 0 94.46 94.88 92.28 92.62 1026411 89.8105 down down correct
LYG.US Lloyds Banking Group plc 20210121 0 1.93 1.93 1.89 1.9 3590397 1.8467 down down correct
LYV.US Live Nation Entertainment Inc 20210121 0 73.75 74.74 73.0488 74.59 1725628 74.59 up up correct
LZB.US La 20210121 0 42.88 43.72 42.88 43.39 259374 42.6817 up up correct
M.US Macy's Inc 20210121 0 12.36 12.78 12.26 12.32 14742211 12.1588 down down correct
MA.US Mastercard Incorporated 20210121 0 334.41 336.86 331.75 334.44 3487267 333.2293 up up correct
MAA.US PI 20210121 0 65.9063 66.325 65.58 65.58 3795 61.3601 down down correct
MAC.US The Macerich Company 20210121 0 14.26 14.28 13.2708 13.32 4855452 12.8032 down up incorrect
MAIN.US Main Street Capital Corporation 20210121 0 32.67 32.91 32.5609 32.65 279067 30.8122 down down correct
MAN.US ManpowerGroup Inc 20210121 0 94.32 95.49 93.95 94.94 332013 92.7002 up up correct
MANU.US Manchester United plc 20210121 0 15.97 16.18 15.79 15.89 145126 15.7021 down up incorrect
MAS.US Masco Corporation 20210121 0 58.62 59.15 57.87 58.02 1960021 57.3719 down down correct
MATX.US Matson Inc 20210121 0 67.85 68.38 66.08 66.58 158401 65.6184 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210121 0 11.76 11.76 11.66 11.73 53715 11.246 down down correct
MAX.US MediaAlpha Inc 20210121 0 40.23 43 40.23 41.99 117810 41.99 up up correct
MAXR.US Maxar Technologies Inc 20210121 0 51.58 53.52 49.2401 51.08 2310761 51.02 down up incorrect
MBI.US MBIA Inc 20210121 0 6.96 6.96 6.7 6.76 280370 6.76 down down correct
MBSC.US UN 20210121 0 15.66 15.66 15.54 15.54 5460 15.54 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20210121 0 9.12 9.24 9.07 9.17 5224788 8.2133 up down incorrect
MC.US Moelis & Company 20210121 0 55.17 55.59 53.88 54.25 283773 48.6617 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210121 0 14.91 14.95 14.85 14.92 42433 14.352 up up correct
MCB.US Metropolitan Bank Holding Corp 20210121 0 38.71 39.41 37.5 38.14 44266 38.14 down down correct
MCD.US McDonald's Corporation 20210121 0 214.06 215.96 213.32 213.53 2676309 208.7505 down down correct
MCI.US Barings Corporate Investors 20210121 0 13.79 13.908 13.4277 13.46 33077 12.6477 down up incorrect
MCK.US McKesson Corporation 20210121 0 184.19 184.83 180.81 182.79 760734 181.1358 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20210121 0 7.25 7.25 7.17 7.22 70519 6.6027 down down correct
MCO.US Moody's Corporation 20210121 0 274.85 277.44 270.74 270.77 838941 268.7667 down down correct
MCR.US MFS Charter Income Trust 20210121 0 8.62 8.65 8.61 8.64 52101 8.0312 up up correct
MCS.US The Marcus Corporation 20210121 0 16.31 16.31 15.67 16.05 659783 16.05 down down correct
MCY.US Mercury General Corporation 20210121 0 54.25 54.5 53.11 53.43 184719 51.1414 down down correct
MD.US MEDNAX Inc 20210121 0 24.44 24.67 23.82 24.49 518442 24.49 up up correct
MDC.US M.D.C. Holdings Inc 20210121 0 53.43 55.74 53.1 54.19 805518 48.656 up up correct
MDLA.US Medallia Inc 20210121 0 39.8 40.09 39.28 39.55 1374805 39.55 down up incorrect
MDLQ.US Medley LLC 20210121 0 8.8 8.8 8.0514 8.25 23281 8.25 down up incorrect
MDLX.US Medley Capital Corporation 6.87 20210121 0 8.37 8.58 7.8 8.1 76844 8.1 down down correct
MDP.US Meredith Corporation 20210121 0 19.22 19.35 18.9 18.93 359096 18.93 down down correct
MDT.US Medtronic plc 20210121 0 118.9 119.29 117.105 117.91 3806020 115.4255 down up incorrect
MDU.US MDU Resources Group Inc 20210121 0 28 28.2 27.46 27.57 727534 26.8168 down down correct
MEC.US Mayville Engineering Company Inc 20210121 0 13.93 13.93 13.2926 13.48 31303 13.48 down down correct
MED.US Medifast Inc 20210121 0 223.29 224.675 220.79 221.31 81945 215.854 down down correct
MEG.US Montrose Environmental Group Inc 20210121 0 42.17 42.5 41.15 41.97 210589 41.97 down down correct
MEI.US Methode Electronics Inc 20210121 0 41.34 42.08 41.2 41.78 184064 41.4165 up down incorrect
MER.US PK 20210121 0 27.15 27.2016 27.0765 27.1149 68243 27.1149 down down correct
MET.US PF 20210121 0 25.94 25.96 25.77 25.94 548388 24.7818
MFA.US PC 20210121 0 21.55 21.6796 21.5 21.5 15229 20.0376 down up incorrect
MFC.US Manulife Financial Corporation 20210121 0 19.45 19.45 19.21 19.28 1456418 18.396 down down correct
MFG.US Mizuho Financial Group Inc 20210121 0 2.73 2.7399 2.68 2.71 334356 2.6493 down down correct
MFGP.US Micro Focus International plc 20210121 0 5.61 5.63 5.49 5.55 418400 5.3358 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210121 0 14.4 14.43 14.365 14.43 61602 13.9132 up up correct
MFM.US MFS Municipal Income Trust 20210121 0 6.59 6.62 6.55 6.61 70261 6.3563 up up correct
MFO.US MFA Financial Inc. SR NT 42 20210121 0 29 29 29 29 10 29
MFV.US MFS Special Value Trust 20210121 0 5.969 5.969 5.91 5.91 9216 5.4776 down down correct
MG.US Mistras Group Inc 20210121 0 8.33 8.41 8 8.22 114719 8.22 down down correct
MGA.US Magna International Inc 20210121 0 76.18 77.59 75.68 77.05 1355682 75.5617 up up correct
MGF.US MFS Government Markets Income Trust 20210121 0 4.52 4.54 4.49 4.51 117060 4.3689 down down correct
MGM.US MGM Resorts International 20210121 0 31.03 31.68 30.83 31.53 6958832 31.5224 up down incorrect
MGP.US MGM Growth Properties LLC 20210121 0 31.95 32.13 31.39 31.72 684137 29.9905 down down correct
MGR.US Affiliated Managers Group Inc 20210121 0 27.22 27.33 27.1476 27.19 14628 25.774 down down correct
MGRB.US MGRB 20210121 0 25.82 25.82 25.62 25.68 49400 24.8077 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210121 0 20.52 20.76 20.43 20.66 43134 19.7013 up up correct
MGY.US Magnolia Oil & Gas Corporation 20210121 0 9.18 9.27 8.785 8.92 1907068 8.8705 down down correct
MH.US PD 20210121 0 11.7899 11.79 11.3061 11.431 9964 11.431 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20210121 0 16.1 16.27 16.1 16.14 13700 15.5021 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20210121 0 7.85 7.85 7.72 7.75 25886 7.526 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20210121 0 12.41 12.47 12.3 12.47 48096 11.9953 up up correct
MHK.US Mohawk Industries Inc 20210121 0 150.8 152.49 149.28 150.93 353253 150.93 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210121 0 21.34 21.34 21.15 21.32 4869 21.32 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210121 0 14.1 14.14 14.07 14.11 62819 13.5386 up up correct
MHNC.US Maiden Holdings North America Ltd 20210121 0 22.9 22.96 22.9 22.92 6219 21.1131 up up correct
MIC.US Macquarie Infrastructure Corporation 20210121 0 29 29.26 28.85 29.21 980400 2.3777 up up correct
MIN.US MFS Intermediate Income Trust 20210121 0 3.8 3.8022 3.76 3.77 295968 3.4871 down down correct
MIR.US Mirion Technologies Inc 20210121 0 12.41 12.5 11.97 12.03 3352419 12.03 down down correct
MITT.US PC 20210121 0 19.6 19.6 19.53 19.57 1752 18.0143 down down correct
MIXT.US MiX Telematics Limited 20210121 0 13.82 13.82 13.62 13.7 31090 13.4361 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210121 0 14.54 14.65 14.54 14.62 83118 14.0426 up down incorrect
MKC.US V 20210121 0 91 93.28 90.01 93.28 1000 91.8127 up up correct
MKL.US Markel Corporation 20210121 0 1031 1038.14 999.01 1001.22 48925 1001.22 down up incorrect
ML.US MoneyLion Inc 20210121 0 12.07 12.69 11.8 12.18 1697680 12.18 up up correct
MLI.US Mueller Industries Inc 20210121 0 37.95 38.05 37.23 37.65 195578 37.2354 down down correct
MLM.US Martin Marietta Materials Inc 20210121 0 308.39 314.68 307.08 310 601770 308.0565 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210121 0 11.78 12 11.4498 11.72 10567 11.72 down down correct
MLR.US Miller Industries Inc 20210121 0 41.31 42.11 40.62 40.99 63230 40.2359 down down correct
MMC.US Marsh & McLennan Companies Inc 20210121 0 113.12 113.44 111.81 111.83 1249133 110.1521 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210121 0 22.18 22.37 22.0401 22.35 31220 21.4215 up down incorrect
MMI.US Marcus & Millichap Inc 20210121 0 38.71 39.09 37.8 38.9 124916 38.9 up up correct
MMM.US 3M Company 20210121 0 170.22 171.489 169.39 170.67 2688484 165.4193 up up correct
MMP.US Magellan Midstream Partners L.P 20210121 0 46.92 47.13 45.55 46.38 1413164 42.4472 down down correct
MMS.US Maximus Inc 20210121 0 76.63 76.83 75.52 75.74 318117 74.7415 down down correct
MMT.US MFS Multimarket Income Trust 20210121 0 6.19 6.1966 6.15 6.16 62128 5.7836 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20210121 0 12.96 13.175 12.92 13.08 93709 12.6343 up up correct
MN.US Manning & Napier Inc 20210121 0 6.11 6.31 5.953 6.21 56380 6.1374 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20210121 0 14.97 15.054 14.9401 15.02 8932 14.4087 up up correct
MNR.US PC 20210121 0 25.1 25.1 25.07 25.0702 39917 23.596 down down correct
MNRL.US Brigham Minerals Inc 20210121 0 13.46 13.6 12.92 13.24 594900 12.3014 down down correct
MNSO.US MINISO Group Holding Limited 20210121 0 31.91 31.95 28.68 30.33 1392300 29.975 down down correct
MO.US Altria Group Inc 20210121 0 42.05 42.285 41.71 41.94 7113132 39.0358 down down correct
MOD.US Modine Manufacturing Company 20210121 0 14 14.29 13.72 14.28 454524 14.28 up up correct
MODN.US Model N Inc 20210121 0 38.68 38.69 37.7 38.43 154512 38.43 down up incorrect
MOG.US A 20210121 0 78.66 79.71 76 76.71 167084 75.7586 down down correct
MOGU.US MOGU Inc 20210121 0 2.47 2.5 2.35 2.49 166032 2.49 up up correct
MOH.US Molina Healthcare Inc 20210121 0 221.72 224.57 218.93 222.31 385181 222.31 up up correct
MOS.US The Mosaic Company 20210121 0 28.68 28.815 28.18 28.41 3108468 28.18 down down correct
MOV.US Movado Group Inc 20210121 0 20.95 21.03 20.28 20.76 219962 20.2311 down up incorrect
MP.US WS 20210121 0 35.82 36 33.61 33.86 2495307 33.86 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210121 0 14.54 14.6055 14.53 14.585 17273 14.0322 up up correct
MPC.US Marathon Petroleum Corporation 20210121 0 46.2 46.46 45.01 45.39 5204738 43.6177 down down correct
MPLN.US WS 20210121 0 7.54 7.5837 7.39 7.5 1548371 7.5 down down correct
MPLX.US MPLX LP 20210121 0 24.4 24.47 23.115 23.57 2265399 20.9283 down down correct
MPV.US Barings Participation Investors 20210121 0 12.23 12.295 12.02 12.16 40153 11.481 down down correct
MPW.US Medical Properties Trust Inc 20210121 0 21.92 22.07 21.56 21.71 2921717 20.5971 down down correct
MPX.US Marine Products Corporation 20210121 0 16.24 16.41 15.65 15.9 16827 15.4438 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20210121 0 14.33 14.41 14.1 14.19 71576 13.6191 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210121 0 16.9 17.22 16.9 17.08 28760 16.3367 up up correct
MRC.US MRC Global Inc 20210121 0 7.57 7.57 7.21 7.31 381488 7.31 down down correct
MRK.US Merck & Co. Inc 20210121 0 81.7478 82.2374 80.8984 81.1183 8631277 74.6905 down down correct
MRO.US Marathon Oil Corporation 20210121 0 8.49 8.56 8.08 8.25 31878471 8.1312 down down correct
MS.US PL 20210121 0 26.33 26.39 26.25 26.28 25429 25.4 down down correct
MSA.US MSA Safety Incorporated 20210121 0 160.63 164.2 159.17 162.77 224318 161.0266 up down incorrect
MSB.US Mesabi Trust 20210121 0 28.82 28.82 28.07 28.37 32615 25.7791 down down correct
MSC.US Studio City International Holdings Limited 20210121 0 15.75 15.75 15.3227 15.36 1107 15.36 down down correct
MSCI.US MSCI Inc 20210121 0 419 421.99 414.19 414.35 412323 411.5694 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210121 0 9.14 9.1599 9.12 9.14 33081 8.7016
MSGE.US W 20210121 0 100.16 100.85 97.02 99.26 166913 99.26 down down correct
MSGS.US W 20210121 0 177.41 178.67 174.81 175.63 252217 175.63 down down correct
MSI.US Motorola Solutions Inc 20210121 0 172.72 173.09 170.47 172.29 680614 170.017 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20210121 0 81.64 82.72 81 81.49 430266 79.4479 down down correct
MSP.US Datto Holding Corp 20210121 0 27 27.25 26.2 26.45 348186 26.45 down up incorrect
MT.US ArcelorMittal 20210121 0 23.54 23.55 22.96 23.12 3172365 22.9059 down down correct
MTB.US M&T Bank Corporation 20210121 0 142.69 145.99 140.7306 144.51 1020753 140.281 up up correct
MTCN.US Arcelormittal 20210121 0 56.38 56.38 55.35 55.49 13700 55.49 down down correct
MTD.US Mettler 20210121 0 1267.44 1270.96 1242.87 1244.78 128431 1244.78 down down correct
MTDR.US Matador Resources Company 20210121 0 16.77 16.82 14.29 14.85 4256163 14.7922 down down correct
MTG.US MGIC Investment Corporation 20210121 0 13.83 13.83 13.16 13.25 3911708 12.9906 down down correct
MTH.US Meritage Homes Corporation 20210121 0 91.11 94.39 91.01 91.86 553629 91.86 up down incorrect
MTL.US P 20210121 0 0.5394 0.5394 0.502 0.515 161423 0.515 down down correct
MTN.US Vail Resorts Inc 20210121 0 269.18 274.54 267.03 273.02 241286 271.6102 up up correct
MTOR.US Meritor Inc 20210121 0 26.71 27.85 26.69 27.66 430271 27.66 up down incorrect
MTR.US Mesa Royalty Trust 20210121 0 4.55 4.56 4.49 4.505 3990 4.1892 down down correct
MTRN.US Materion Corporation 20210121 0 68.35 68.35 66.02 66.95 79653 66.5364 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210121 0 21.13 21.29 21.13 21.23 27456 21.1324 up down incorrect
MTW.US The Manitowoc Company Inc 20210121 0 15.45 15.45 14.68 14.71 236424 14.71 down down correct
MTX.US Minerals Technologies Inc 20210121 0 66.64 67.24 65.41 65.52 91840 65.3472 down down correct
MTZ.US MasTec Inc 20210121 0 82.5 82.97 80.62 80.71 682682 80.71 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20210121 0 15.1 15.25 15.02 15.22 27387 14.5557 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210121 0 14.85 14.89 14.78 14.88 58356 14.3162 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210121 0 13.32 13.3205 13.24 13.26 26439 12.7329 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20210121 0 4.74 4.74 4.7 4.73 1237844 4.73 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210121 0 15.31 15.31 15.2 15.255 10636 15.0803 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210121 0 14.72 14.78 14.72 14.74 40143 14.1845 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210121 0 14.42 14.51 14.4 14.51 42325 13.8756 up up correct
MUR.US Murphy Oil Corporation 20210121 0 15.07 15.29 12.585 13.01 12326053 12.682 down up incorrect
MUSA.US Murphy USA Inc 20210121 0 125.26 126.28 122.57 123.1 302372 122.2253 down down correct
MUX.US McEwen Mining Inc 20210121 0 0.97 0.9798 0.9302 0.9418 4521613 0.9418 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20210121 0 9.12 9.15 9.07 9.15 82769 8.8033 up up correct
MVO.US MV Oil Trust 20210121 0 3.45 3.79 3.45 3.68 92906 3.2786 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20210121 0 15.31 15.3434 15.2 15.3 35968 14.6795 down down correct
MWA.US Mueller Water Products Inc 20210121 0 12.37 12.37 11.945 12.31 1037335 12.1287 down down correct
MX.US Magnachip Semiconductor Corporation 20210121 0 18.28 18.38 17.94 18.24 829784 18.24 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210121 0 10.35 10.35 9.91 9.91 557 9.91 down up incorrect
MXF.US The Mexico Fund Inc 20210121 0 14.07 14.11 13.9 13.95 36434 13.6215 down down correct
MXL.US MaxLinear Inc 20210121 0 36.83 36.83 35.21 35.66 383841 35.66 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20210121 0 14.63 14.65 14.59 14.63 47346 14.065
MYD.US BlackRock MuniYield Fund Inc 20210121 0 14.37 14.41 14.25 14.4 82357 13.8226 up down incorrect
MYE.US Myers Industries Inc 20210121 0 22.61 22.61 21.93 22.1 162811 21.5229 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210121 0 14.25 14.32 14.16 14.2 84355 13.6617 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210121 0 14.34 14.42 14.34 14.39 21793 13.7669 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210121 0 13.23 13.31 13.23 13.28 54170 12.7529 up up correct
MYOV.US Myovant Sciences Ltd 20210121 0 21.53 21.56 20.3088 20.66 981150 20.66 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20210121 0 35.85 36.25 30.94 31 12497200 31 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210121 0 14.83 14.91 14.83 14.91 223089 14.3449 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20210121 0 15.17 15.175 15.15 15.17 297497 14.5507
NAN.US Nuveen New York Quality Municipal Income Fund 20210121 0 14.28 14.3 14.19 14.26 45720 13.7248 down down correct
NAT.US Nordic American Tankers Limited 20210121 0 2.9 2.9 2.83 2.88 2597270 2.8196 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210121 0 15.05 15.14 15.02 15.14 44832 14.6209 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20210121 0 23.88 23.9 23.7 23.83 48390 22.6648 down up incorrect
NBHC.US National Bank Holdings Corporation 20210121 0 36 36 35.08 35.08 80733 34.3282 down down correct
NBR.US Nabors Industries Ltd 20210121 0 64.39 64.53 59.53 60.39 361107 60.39 down down correct
NC.US NACCO Industries Inc 20210121 0 24.71 25 23.39 23.39 12444 22.7029 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210121 0 11 11 10.88 10.92 47852 10.6403 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210121 0 25 25.45 24.6 24.99 10701860 24.99 down down correct
NCR.US NCR Corporation 20210121 0 34.41 34.5 33.51 33.96 1050344 33.96 down down correct
NCV.US PA 20210121 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210121 0 26.2334 26.2334 26.2334 26.2334 415 26.2334
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210121 0 15.57 15.64 15.47 15.48 123600 14.7008 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20210121 0 15.26 15.29 15.03 15.22 22731 14.7658 down down correct
NEA.US Nuveen AMT 20210121 0 15.02 15.045 14.9798 15 327036 14.4068 down down correct
NEE.US PP 20210121 0 54.01 54.39 53.83 53.98 48951 53.98 down up incorrect
NEM.US Newmont Corporation 20210121 0 63.58 63.88 62.11 62.31 5089518 60.078 down down correct
NEP.US NextEra Energy Partners LP 20210121 0 85.4 86.41 83.665 84.48 915089 81.7958 down down correct
NET.US Cloudflare Inc 20210121 0 84.15 84.99 82.02 83.02 2987182 83.02 down down correct
NETI.US Eneti Inc 20210121 0 17.61 18.08 17.08 17.55 106191 17.4287 down down correct
NEU.US NewMarket Corporation 20210121 0 423.3 425.66 420.24 420.24 19018 410.5777 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210121 0 16.04 16.22 16.04 16.21 20363 15.5484 up up correct
NEW.US Puxin Limited 20210121 0 6.51 6.645 6.2 6.54 487676 6.54 up up correct
NEWR.US New Relic Inc 20210121 0 78.66 80.19 76.95 79.46 621530 79.46 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210121 0 3.69 3.7 3.41 3.44 2917757 3.44 down down correct
NEXA.US Nexa Resources S.A 20210121 0 9.3 9.54 8.97 9.06 12589 8.8344 down down correct
NFG.US National Fuel Gas Company 20210121 0 42.53 42.725 41.33 41.51 522905 40.1672 down up incorrect
NFH.US WS 20210121 0 8.64 8.74 8.61 8.61 36430 8.61 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210121 0 13.69 13.745 13.66 13.71 172652 12.9063 up up correct
NGG.US National Grid plc 20210121 0 59.61 59.79 59.35 59.75 315910 56.7376 up down incorrect
NGL.US PC 20210121 0 2.69 4.09 2.67 3.14 20626607 3.14 up up correct
NGS.US Natural Gas Services Group Inc 20210121 0 9.24 10.16 8.86 9.01 73630 9.01 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210121 0 15.36 15.4 15.12 15.18 111254 14.9243 down down correct
NGVT.US Ingevity Corporation 20210121 0 73 73.45 71.71 72.15 190811 72.15 down down correct
NHF.US PA 20210121 0 22.9 22.94 22.52 22.7 63210 21.675 down down correct
NHI.US National Health Investors Inc 20210121 0 66.2 66.48 65.48 65.83 268986 61.9703 down down correct
NI.US PB 20210121 0 28.47 28.49 28.1 28.34 14777 26.7229 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210121 0 14.18 14.18 14.08 14.18 25935 13.7035
NIE.US AllianzGI Equity & Convertible Income Fund 20210121 0 29.09 29.3 29 29.15 49560 26.1311 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20210121 0 10.63 10.75 10.54 10.67 38195 10.4146 up up correct
NINE.US Nine Energy Service Inc 20210121 0 3.01 3.0149 2.75 2.77 270952 2.77 down down correct
NIO.US NIO Inc 20210121 0 57.02 58.58 55.88 58.34 73119519 58.34 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210121 0 14.5 14.55 14.478 14.4966 30539 14.0508 down up incorrect
NJR.US New Jersey Resources Corporation 20210121 0 35.69 35.78 34.87 34.96 497332 33.763 down down correct
NKE.US NIKE Inc 20210121 0 142.41 143.813 141.125 141.61 4013667 140.5531 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210121 0 12.92 14.21 12.92 12.983 23590 12.5195 up up correct
NKX.US Nuveen California AMT 20210121 0 15.42 15.42 15.3701 15.42 91698 14.8448
NL.US NL Industries Inc 20210121 0 4.64 4.75 4.64 4.64 11644 4.4786
NLS.US Nautilus Inc 20210121 0 20.42 21.47 20.36 21.26 1309975 21.26 up up correct
NLSN.US Nielsen Holdings plc 20210121 0 22.14 22.25 21.72 21.78 5061971 21.5638 down down correct
NLY.US PI 20210121 0 25.45 25.45 25.21 25.22 49097 24.0031 down down correct
NM.US PH 20210121 0 5.8699 5.9 5.64 5.64 0 5.64 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210121 0 13.64 13.76 13.6 13.69 190500 13.0877 up up correct
NMG.US Nouveau Monde Graphite Inc 20210121 0 1.24 1.3 1.11 1.23 97082 12.3 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210121 0 11.4 11.5 11.36 11.49 22701 11.1641 up up correct
NMM.US Navios Maritime Partners L.P 20210121 0 14.39 14.42 13.13 13.57 187620 13.4564 down up incorrect
NMPRG.US Navios Maritime Holdings Inc 20210121 0 5.84 6.0067 5.84 6.0067 3 6.0067 up up correct
NMPRH.US Navios Maritime Holdings Inc 20210121 0 5.8699 5.9 5.64 5.64 0 5.64 down up incorrect
NMR.US Nomura Holdings Inc 20210121 0 5.6 5.61 5.5 5.55 200769 5.4163 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210121 0 14.89 14.905 14.87 14.9 8001 14.3588 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210121 0 14.94 14.941 14.86 14.9099 4317 14.4266 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210121 0 14.29 14.35 14.28 14.31 116021 13.6493 up up correct
NNI.US Nelnet Inc 20210121 0 71.26 71.26 69.55 69.59 38231 68.7887 down down correct
NNN.US National Retail Properties Inc 20210121 0 39.74 40.275 39.445 40.09 769130 38.2642 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210121 0 10.05 10.11 10.0002 10.03 13218 6.2931 down down correct
NOA.US North American Construction Group Ltd 20210121 0 10.47 10.54 10.1 10.26 46174 10.1617 down down correct
NOAH.US Noah Holdings Limited 20210121 0 49.27 49.88 48.56 49.22 180797 49.22 down down correct
NOC.US Northrop Grumman Corporation 20210121 0 297.47 299.82 296.4 296.87 975662 292.9327 down down correct
NOK.US Nokia Corporation 20210121 0 4.18 4.23 4.16 4.22 22054869 4.22 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210121 0 14 14.05 14 14.04 4627 13.5955 up up correct
NOMD.US Nomad Foods Limited 20210121 0 25.88 25.91 25.46 25.65 514070 25.65 down down correct
NOV.US NOV Inc 20210121 0 13.62 13.82 13.24 13.39 5054977 13.3329 down down correct
NOVA.US Sunnova Energy International Inc 20210121 0 50.64 54.17 48.61 54.12 1908638 54.12 up up correct
NOW.US ServiceNow Inc 20210121 0 543.5 546.4 537.87 544.33 1012418 544.33 up up correct
NP.US Neenah Inc 20210121 0 55 55.2 54.15 54.44 68752 52.553 down up incorrect
NPK.US National Presto Industries Inc 20210121 0 92.6 93.35 90.6 92.94 17502 87.8095 up up correct
NPO.US EnPro Industries Inc 20210121 0 83.27 83.87 81.64 81.84 71507 80.8834 down up incorrect
NPTN.US NeoPhotonics Corporation 20210121 0 12.4 12.49 12.16 12.34 617253 12.34 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210121 0 15.6668 15.75 15.6468 15.71 23244 15.2077 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210121 0 14.23 14.28 14.11 14.22 46346 13.6432 down down correct
NR.US Newpark Resources Inc 20210121 0 2.66 2.7128 2.63 2.65 964838 2.65 down down correct
NREF.US PA 20210121 0 26.8393 26.8393 25.4401 25.73 1983 24.7056 down down correct
NRG.US NRG Energy Inc 20210121 0 40.94 41.15 40.23 40.87 2071054 39.5549 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210121 0 9.23 9.23 8.75 9.09 278871 8.5844 down up incorrect
NRK.US Nuveen New York AMT 20210121 0 13.42 13.46 13.4 13.45 106202 12.9497 up up correct
NRP.US Natural Resource Partners L.P 20210121 0 16 16.25 15.91 16.07 13818 14.7542 up up correct
NRT.US North European Oil Royalty Trust 20210121 0 3.73 3.91 3.6448 3.91 44609 3.645 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20210121 0 27.23 27.43 27.09 27.21 35100 25.8647 down down correct
NRZ.US PC 20210121 0 21.2 21.65 21.2 21.45 64967 20.3753 up up correct
NS.US PC 20210121 0 21.88 21.88 21.54 21.6 27865 19.6938 down up incorrect
NSA.US PA 20210121 0 36.58 36.63 35.81 36.13 310358 35.0829 down down correct
NSC.US Norfolk Southern Corporation 20210121 0 250.71 251.91 245.13 245.36 1147991 241.5685 down down correct
NSCO.US WS 20210121 0 7.55 7.62 7.37 7.48 515673 7.48 down down correct
NSH.US WS 20210121 0 116 116 116 116 0 116
NSL.US Nuveen Senior Income Fund 20210121 0 5.42 5.46 5.4 5.46 921403 5.1212 up down incorrect
NSP.US Insperity Inc 20210121 0 86.89 86.89 83.23 83.34 122787 80.5188 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210121 0 33.33 33.56 33.22 33.23 85717 31.666 down down correct
NTCO.US Natura &Co Holding S.A 20210121 0 18.7 18.71 17.97 18.32 270953 18.32 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20210121 0 24.64 24.834 23.88 23.88 52266 22.54 down down correct
NTP.US Nam Tai Property Inc 20210121 0 7.13 7.14 7 7.04 45209 7.04 down down correct
NTR.US Nutrien Ltd 20210121 0 53.68 54.18 53.36 53.98 2026768 52.4252 up up correct
NTST.US NETSTREIT Corp 20210121 0 17.78 17.8699 17.45 17.65 75003 17.0092 down down correct
NTZ.US Natuzzi S.p.A 20210121 0 11.5 12.23 11 12.23 27652 12.23 up up correct
NUE.US Nucor Corporation 20210121 0 55.59 55.84 54.4 54.42 1728327 53.4638 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210121 0 15.52 15.6 15.52 15.54 15885 15.0064 up up correct
NUS.US Nu Skin Enterprises Inc 20210121 0 59.23 59.53 57.55 58.03 229504 56.3443 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20210121 0 11.08 11.19 11.04 11.14 230236 10.8266 up up correct
NUW.US Nuveen AMT 20210121 0 16.46 16.56 16.35 16.39 26365 15.834 down down correct
NVG.US Nuveen AMT 20210121 0 16.74 16.79 16.72 16.75 385905 16.0248 up up correct
NVGS.US Navigator Holdings Ltd 20210121 0 11.1 11.25 10.9 11.08 68532 11.08 down down correct
NVR.US NVR Inc 20210121 0 4287.73 4464.61 4280 4451.5 37026 4451.5 up down incorrect
NVRO.US Nevro Corp 20210121 0 177.37 184.855 177.35 180.42 461161 180.42 up up correct
NVS.US Novartis AG 20210121 0 96.88 96.96 96.39 96.88 1072298 93.1424
NVST.US Envista Holdings Corporation 20210121 0 36.9 37.03 35.61 36.36 1262050 36.36 down down correct
NVT.US nVent Electric plc 20210121 0 24.09 24.4 23.61 23.63 1371033 23.2318 down down correct
NVTA.US Invitae Corporation 20210121 0 54.87 57.5 52.91 53.13 3667897 53.13 down down correct
NWG.US NatWest Group plc 20210121 0 4.33 4.34 4.25 4.28 1012366 4.1558 down down correct
NWN.US Northwest Natural Holding Company 20210121 0 42.62 43.15 42.1753 42.92 459306 41.2864 up up correct
NX.US Quanex Building Products Corporation 20210121 0 25.57 25.57 24.89 25.05 221392 24.723 down down correct
NXC.US Nuveen California Select Tax 20210121 0 16.48 16.48 15.97 16.48 2748 15.9903
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210121 0 14.29 14.32 14.22 14.32 77853 13.7265 up up correct
NXN.US Nuveen New York Select Tax 20210121 0 14.19 14.25 14.19 14.25 670 13.8642 up up correct
NXP.US Nuveen Select Tax 20210121 0 16.93 17.14 16.91 17.07 26858 16.5852 up up correct
NXQ.US Nuveen Select Tax 20210121 0 15.95 15.98 15.72 15.75 19645 15.2897 down down correct
NXR.US Nuveen Select Tax 20210121 0 16.91 17.03 16.72 17.03 30254 16.4982 up up correct
NXRT.US NexPoint Residential Trust Inc 20210121 0 43.3 43.455 42.08 42.97 73148 41.9498 down down correct
NYC.US New York City REIT Inc 20210121 0 9.58 10.01 9.58 9.83 24744 9.6415 up up correct
NYCB.US PU 20210121 0 46.4 46.4 46.2 46.2 5799 46.2 down down correct
NYT.US The New York Times Company 20210121 0 49.41 50.575 49.11 49.97 801992 49.7506 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20210121 0 16.14 16.26 16.1 16.12 146745 15.4423 down down correct
O.US Realty Income Corporation 20210121 0 58.49 59.47 58.1783 59.09 2553250 56.8462 up down incorrect
OACB.US WS 20210121 0 11 11.09 10.81 10.9 163797 10.9 down down correct
OAK.US PB 20210121 0 27.7615 27.7615 27.58 27.58 2510 25.9415 down down correct
OC.US Owens Corning 20210121 0 87.01 87.885 86.1 86.3 1020415 85.5356 down down correct
OCA.US Omnichannel Acquisition Corp 20210121 0 10.28 10.45 10.19 10.29 41200 10.29 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20210121 0 21.59 22.184 21.03 21.82 383609 21.82 up up correct
OCN.US Ocwen Financial Corporation 20210121 0 26.56 26.56 25.7999 26.4 39598 26.4 down down correct
ODC.US Oil 20210121 0 33.82 33.87 33.36 33.62 7689 32.6354 down down correct
OEC.US Orion Engineered Carbons S.A 20210121 0 16.88 16.88 16.17 16.37 187036 16.37 down down correct
OFC.US Corporate Office Properties Trust 20210121 0 26.11 26.35 25.68 26.14 480464 25.365 up up correct
OFG.US OFG Bancorp 20210121 0 19.86 19.86 19 19.19 202672 18.8772 down down correct
OGE.US OGE Energy Corp 20210121 0 31.27 31.56 31.16 31.3 1055906 30.1751 up up correct
OGS.US ONE Gas Inc 20210121 0 70.6 71.11 70.205 70.62 177674 68.4048 up up correct
OHI.US Omega Healthcare Investors Inc 20210121 0 36.16 36.35 35.77 35.97 1337047 33.3233 down down correct
OI.US O 20210121 0 13.06 13.35 12.95 13.21 922223 13.21 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20210121 0 7.86 7.86 7.83 7.85 42704 7.5228 down down correct
OIBR.US C 20210121 0 2.28 2.31 2.12 2.2 238314200 2.2 down down correct
OII.US Oceaneering International Inc 20210121 0 11.12 11.19 10.1798 10.35 1525050 10.35 down down correct
OIS.US Oil States International Inc 20210121 0 6.45 6.52 5.54 5.66 2024522 5.66 down up incorrect
OKE.US ONEOK Inc 20210121 0 44 44.1829 42.22 42.87 2924332 39.8579 down down correct
OLN.US Olin Corporation 20210121 0 26.71 26.83 26.05 26.12 1141661 25.6434 down down correct
OLP.US One Liberty Properties Inc 20210121 0 20.76 20.78 20 20.37 53157 19.138 down down correct
OMC.US Omnicom Group Inc 20210121 0 62.81 63.77 62.47 63.11 1535264 60.8315 up up correct
OMF.US OneMain Holdings Inc 20210121 0 53.26 53.4 50.91 51.19 638500 43.0472 down down correct
OMI.US Owens & Minor Inc 20210121 0 27.53 27.53 25.54 25.95 1705382 25.9434 down down correct
ONE.US OneSmart International Education Group Limited 20210121 0 3.71 4.0499 3.67 3.99 555908 3.99 up down incorrect
ONTO.US Onto Innovation Inc 20210121 0 57.88 57.99 56.4 57.11 330934 57.11 down down correct
OOMA.US Ooma Inc 20210121 0 14.61 14.93 14.57 14.84 48175 14.84 up up correct
OPY.US Oppenheimer Holdings Inc 20210121 0 32.25 32.77 32.13 32.43 117144 31.3427 up up correct
OR.US Osisko Gold Royalties Ltd 20210121 0 12.24 12.26 11.895 12.06 904726 11.8341 down down correct
ORA.US Ormat Technologies Inc 20210121 0 104.86 106.95 103.49 106.39 759162 105.6966 up up correct
ORAN.US Orange S.A 20210121 0 11.71 11.72 11.64 11.66 1013558 10.7564 down down correct
ORC.US Orchid Island Capital Inc 20210121 0 5.38 5.5 5.36 5.38 7349724 4.6346
ORCC.US Owl Rock Capital Corporation 20210121 0 13.4 13.505 13.32 13.37 1045213 12.2589 down down correct
ORCL.US Oracle Corporation 20210121 0 61.65 61.85 60.92 61.21 6951250 60.5118 down up incorrect
ORI.US Old Republic International Corporation 20210121 0 19.2 19.39 18.59 18.6 1576585 16.861 down down correct
ORN.US Orion Group Holdings Inc 20210121 0 6 6.09 5.77 5.9 276064 5.9 down down correct
OSG.US Overseas Shipholding Group Inc 20210121 0 2.16 2.17 2.1104 2.14 252415 2.14 down down correct
OSH.US Oak Street Health Inc 20210121 0 58.01 59.5 52.97 55.36 877269 55.36 down up incorrect
OSK.US Oshkosh Corporation 20210121 0 95.65 96.5 94.44 94.55 541963 93.4335 down down correct
OTIS.US W 20210121 0 65.24 65.24 63.45 63.52 3945603 63.52 down down correct
OUT.US Outfront Media Inc. (REIT) 20210121 0 18.51 18.81 18.1 18.17 2272200 18.022 down down correct
OVV.US Ovintiv Inc 20210121 0 17.5 17.68 16.17 17.05 4008259 16.7906 down down correct
OWL.US WT 20210121 0 2.44 2.44 2.06 2.25 187458 2.25 down down correct
OXM.US Oxford Industries Inc 20210121 0 73.28 73.81 71.19 71.29 67330 70.3713 down up incorrect
OXY.US Occidental Petroleum Corporation 20210121 0 22.91 22.99 21.44 21.54 19333266 21.5098 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210121 0 108.37 109.09 103.65 105.45 45205 101.9832 down up incorrect
PACK.US Ranpak Holdings Corp 20210121 0 15.91 15.91 15.31 15.61 173294 15.61 down down correct
PAG.US Penske Automotive Group Inc 20210121 0 65.93 66.84 65.68 66.09 260130 64.7196 up down incorrect
PAGS.US PagSeguro Digital Ltd 20210121 0 59.38 59.38 56.69 57.11 1304252 57.11 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20210121 0 15.6 15.672 15.6 15.62 6824 15.1164 up up correct
PAM.US Pampa Energía S.A 20210121 0 13.13 13.25 12.55 12.6 168796 12.6 down down correct
PAR.US PAR Technology Corporation 20210121 0 74.05 74.68 70.8575 71.84 181343 71.84 down down correct
PARR.US Par Pacific Holdings Inc 20210121 0 14.36 14.49 13.85 13.93 223851 13.93 down down correct
PAYC.US Paycom Software Inc 20210121 0 410.13 412.26 403.15 404.53 249771 404.53 down down correct
PB.US Prosperity Bancshares Inc 20210121 0 71.01 71.01 68.96 69.21 333538 67.3433 down down correct
PBA.US Pembina Pipeline Corporation 20210121 0 28.61 28.68 28.02 28.32 1488845 26.5202 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210121 0 25.91 26 25.89 25.92 4654 24.2465 up up correct
PBF.US PBF Energy Inc 20210121 0 8.53 8.64 7.865 8.29 6761963 8.29 down down correct
PBFX.US PBF Logistics LP 20210121 0 10.25 10.28 9.95 10.11 245892 9.2617 down down correct
PBH.US Prestige Consumer Healthcare Inc 20210121 0 38.23 38.67 37.89 37.95 255563 37.95 down up incorrect
PBI.US Pitney Bowes Inc 20210121 0 7.06 7.24 6.94 7.05 1688491 6.877 down down correct
PBR.US Petróleo Brasileiro S.A. 20210121 0 10.85 10.855 10.4346 10.53 14824360 8.5487 down down correct
PBRA.US Petróleo Brasileiro S.A. 20210121 0 10.67 10.67 10.24 10.32 5220009 9.4013 down down correct
PBT.US Permian Basin Royalty Trust 20210121 0 3.52 3.55 3.39 3.41 143993 3.2674 down up incorrect
PBY.US Prospect Capital Corporation 20210121 0 25.8 25.9 25.7 25.9 5114 25.1166 up up correct
PCF.US High Income Securities Fund 20210121 0 8.74 8.74 8.55 8.58 155337 7.8218 down down correct
PCG.US PG&E Corporation 20210121 0 12.16 12.25 11.93 11.99 10841040 11.99 down up incorrect
PCGU.US PG&E Corporation 20210121 0 121.4 121.4 118.1 118.18 152100 112.296 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210121 0 21.19 21.31 21.1 21.25 465766 19.4882 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20210121 0 9.07 9.07 9.02 9.04 30361 8.7081 down down correct
PCM.US PCM Fund Inc 20210121 0 11.26 11.26 11.1501 11.21 10772 10.3906 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210121 0 17.2 17.2071 17.0101 17.15 69865 16.0214 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20210121 0 18.1 18.21 17.63 18.1057 8777 17.4312 up down incorrect
PD.US PagerDuty Inc 20210121 0 49.91 50.12 47.69 48.37 862926 48.37 down down correct
PDI.US PIMCO Dynamic Income Fund 20210121 0 26.05 26.29 26.05 26.21 257368 24.033 up up correct
PDM.US Piedmont Office Realty Trust Inc 20210121 0 16.34 16.41 15.99 16.15 796240 15.4236 down down correct
PDS.US Precision Drilling Corporation 20210121 0 22.14 22.25 21.12 21.29 91865 21.29 down down correct
PDT.US John Hancock Premium Dividend Fund 20210121 0 13.9 13.93 13.76 13.93 130008 13.0391 up up correct
PEAK.US Healthpeak Properties Inc 20210121 0 29.9 29.98 29.555 29.93 2933006 28.8773 up up correct
PEG.US Public Service Enterprise Group Incorporated 20210121 0 59.1 59.325 58.27 58.35 1751526 56.4266 down up incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20210121 0 1.83 1.97 1.74 1.82 2949329 1.82 down up incorrect
PEN.US Penumbra Inc 20210121 0 242.34 248.37 237.31 245.7 271355 245.7 up up correct
PEO.US Adams Natural Resources Fund Inc 20210121 0 12.91 12.9299 12.58 12.73 158697 12.0299 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210121 0 19.42 19.5 18.67 19.08 23052 18.0646 down down correct
PFE.US Pfizer Inc 20210121 0 36.39 36.59 36.15 36.48 33864105 35.1064 up up correct
PFGC.US Performance Food Group Company 20210121 0 51.77 52.175 50.93 51.46 432543 51.46 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20210121 0 25.72 25.72 25.52 25.5588 89086 24.5553 down up incorrect
PFL.US PIMCO Income Strategy Fund 20210121 0 11.48 11.485 11.41 11.46 81464 10.5864 down down correct
PFN.US PIMCO Income Strategy Fund II 20210121 0 10.02 10.04 10 10.01 148646 9.2289 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210121 0 12.77 12.9299 12.42 12.79 34518 12.0646 up up correct
PFS.US Provident Financial Services Inc 20210121 0 19.55 19.55 19.17 19.23 310515 18.4614 down down correct
PFSI.US PennyMac Financial Services Inc 20210121 0 61 62.68 60.4 61.3 1068762 60.5313 up up correct
PG.US The Procter & Gamble Company 20210121 0 130.65 131.99 130.505 131.01 8765692 128.5671 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210121 0 10.15 10.24 10.15 10.18 21514 9.5 up up correct
PGR.US The Progressive Corporation 20210121 0 96.15 96.64 94.26 94.26 1695304 92.5962 down down correct
PGRE.US Paramount Group Inc 20210121 0 9.11 9.11 8.815 9.04 871349 8.7739 down down correct
PGTI.US PGT Innovations Inc 20210121 0 23.47 23.81 22.98 23.4 275065 23.4 down down correct
PGZ.US Principal Real Estate Income Fund 20210121 0 12.3 12.32 12.15 12.18 52976 11.4492 down down correct
PH.US Parker 20210121 0 287.28 287.94 278.68 279.2 821508 275.6047 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20210121 0 10.73 10.78 10.7 10.78 125825 10.1739 up up correct
PHG.US Koninklijke Philips N.V 20210121 0 55.09 55.45 54.88 55.4 384389 54.4213 up down incorrect
PHI.US PLDT Inc 20210121 0 30.5 30.5 29.81 30.07 30222 28.1849 down up incorrect
PHK.US PIMCO High Income Fund 20210121 0 6.11 6.12 6.06 6.08 429263 5.6137 down down correct
PHM.US PulteGroup Inc 20210121 0 47.45 48.18 46.78 47.56 3919096 47.0387 up up correct
PHR.US Phreesia Inc 20210121 0 67.17 71.24 65.85 69.8 1395892 69.8 up up correct
PHT.US Pioneer High Income Fund Inc 20210121 0 9.06 9.14 9.06 9.12 79028 8.4263 up up correct
PHX.US PHX Minerals Inc 20210121 0 3.3 3.4186 3.04 3.05 156827 3.0077 down down correct
PIAI.US WS 20210121 0 10.45 10.55 10.45 10.46 337316 10.46 up up correct
PII.US Polaris Inc 20210121 0 119.11 120.07 116.92 117.74 635659 115.3463 down down correct
PIM.US Putnam Master Intermediate Income Trust 20210121 0 4.17 4.19 4.17 4.18 83847 3.9412 up up correct
PINE.US Alpine Income Property Trust Inc 20210121 0 15.99 16.115 15.67 16 41490 15.1497 up up correct
PING.US Ping Identity Holding Corp 20210121 0 32.6 32.9 31.48 32.14 1074519 32.14 down down correct
PINS.US Pinterest Inc 20210121 0 74.2 74.46 72.21 73.52 9567874 73.52 down down correct
PIPP.US WS 20210121 0 13.6 13.73 12.75 13 1809230 13 down down correct
PIPR.US Piper Sandler Companies 20210121 0 103.01 103.36 100.72 100.89 48200 96.3091 down down correct
PJT.US PJT Partners Inc 20210121 0 80.14 80.96 78.65 78.78 77122 75.5944 down down correct
PK.US Park Hotels & Resorts Inc 20210121 0 17.87 18.095 17.74 17.97 3860064 17.97 up up correct
PKD.US Parker Drilling Company 20210121 0 0.036 0.036 0.036 0.036 100201 0.036
PKE.US Park Aerospace Corp 20210121 0 14.17 14.24 14.07 14.09 92927 13.7904 down down correct
PKG.US Packaging Corporation of America 20210121 0 139.98 141.6 139.98 140.55 404045 136.6386 up up correct
PKI.US PerkinElmer Inc 20210121 0 150.95 151.87 148.57 150.59 425318 150.3817 down down correct
PKO.US PIMCO Income Opportunity Fund 20210121 0 24.78 24.86 24.75 24.76 60286 22.8506 down down correct
PKX.US POSCO 20210121 0 61.87 61.91 61.08 61.5 159642 60.9232 down down correct
PLAN.US Anaplan Inc 20210121 0 71.71 72.672 71.255 71.44 1219811 71.44 down down correct
PLD.US Prologis Inc 20210121 0 100.1 100.53 98.98 100.43 2376235 98.451 up down incorrect
PLNT.US Planet Fitness Inc 20210121 0 80.04 81.53 78.34 80.94 1281044 80.94 up up correct
PLOW.US Douglas Dynamics Inc 20210121 0 42.67 43.52 42.22 43.11 59098 41.9347 up up correct
PLTR.US Palantir Technologies Inc 20210121 0 26.42 26.68 25.3 25.98 29891354 25.98 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210121 0 14.98 15.175 14.92 14.98 198921 14.4164
PM.US Philip Morris International Inc 20210121 0 81.95 82.08 81.1 81.33 4167255 77.2706 down up incorrect
PMF.US PIMCO Municipal Income Fund 20210121 0 14.02 14.2 14.02 14.16 58985 13.6018 up up correct
PML.US PIMCO Municipal Income Fund II 20210121 0 14.4 14.51 14.4 14.49 64870 13.8716 up up correct
PMM.US Putnam Managed Municipal Income Trust 20210121 0 7.98 8.1 7.92 8.1 85592 7.7721 up up correct
PMO.US Putnam Municipal Opportunities Trust 20210121 0 13.65 13.74 13.6201 13.73 78724 13.1708 up up correct
PMT.US PennyMac Mortgage Investment Trust 20210121 0 17.42 17.82 17.35 17.66 790721 16.0398 up up correct
PMVC.US WS 20210121 0 10.37 10.38 10.24 10.29 8182 10.29 down down correct
PMX.US PIMCO Municipal Income Fund III 20210121 0 12.12 12.2 12.06 12.18 59068 11.7002 up up correct
PNC.US The PNC Financial Services Group Inc 20210121 0 156.29 156.29 152.985 153.69 2285974 150.7512 down down correct
PNF.US PIMCO New York Municipal Income Fund 20210121 0 11.99 12.03 11.99 12 4130 11.5661 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20210121 0 11.22 11.2645 11.22 11.25 14243 10.8314 up down incorrect
PNM.US PNM Resources Inc 20210121 0 48.54 48.665 48.51 48.6 420825 47.3191 up up correct
PNR.US Pentair plc 20210121 0 57.9 58.17 56.88 57.4 740674 56.9016 down down correct
PNW.US Pinnacle West Capital Corporation 20210121 0 77.73 77.9 76.37 77.53 956289 74.2243 down down correct
POLY.US Plantronics Inc 20210121 0 32.08 32.92 31.91 32.56 334951 32.56 up up correct
POR.US Portland General Electric Company 20210121 0 41.97 42.055 41.2038 41.86 628169 40.4255 down down correct
POST.US Post Holdings Inc 20210121 0 98.6 99.69 97.96 99.14 321191 99.14 up up correct
PPG.US PPG Industries Inc 20210121 0 145.12 145.28 142.61 143.53 1739055 141.5061 down down correct
PPL.US PPL Corporation 20210121 0 27.76 27.98 27.47 27.76 3626792 26.2146
PPT.US Putnam Premier Income Trust 20210121 0 4.67 4.69 4.66 4.68 211680 4.397 up up correct
PRA.US ProAssurance Corporation 20210121 0 20.94 20.94 19.25 19.33 268247 19.1703 down down correct
PRG.US PROG Holdings Inc 20210121 0 54.97 54.97 52.86 52.9 718099 52.9 down down correct
PRGO.US Perrigo Company plc 20210121 0 43.35 43.705 42.94 43.42 1315634 42.4118 up up correct
PRI.US Primerica Inc 20210121 0 140.29 140.355 137.56 137.71 89713 136.0261 down down correct
PRLB.US Proto Labs Inc 20210121 0 200 201.3 186.47 190.11 694164 190.11 down down correct
PRMW.US Primo Water Corporation 20210121 0 16.33 16.33 16.08 16.11 463126 15.8875 down up incorrect
PRO.US PROS Holdings Inc 20210121 0 46.08 46.08 43.76 43.79 167639 43.79 down up incorrect
PRPB.US WS 20210121 0 10.7 10.8 10.66 10.66 646471 10.66 down up incorrect
PRS.US Prudential Financial Inc 20210121 0 27.97 27.98 27.77 27.86 20732 26.4779 down down correct
PRT.US PermRock Royalty Trust 20210121 0 3 3.18 2.9748 3.1 59720 2.8226 up up correct
PRTY.US Party City Holdco Inc 20210121 0 6.99 7.5 6.83 7.1 3449428 7.1 up down incorrect
PRU.US Prudential Financial Inc 20210121 0 83.82 84.36 82.82 82.86 1326427 79.0562 down down correct
PSA.US Public Storage 20210121 0 223.21 225.14 221.41 221.97 1283951 216.0701 down down correct
PSB.US PZ 20210121 0 26.49 26.49 26.33 26.34 8974 25.4665 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210121 0 26.85 27.03 26.7502 26.8 40995 24.747 down down correct
PSFE.US WT 20210121 0 5.5 6.15 5.295 6.0502 2121262 6.0502 up up correct
PSN.US Parsons Corporation 20210121 0 39.02 39.6 37.62 38.22 322449 38.22 down up incorrect
PSO.US Pearson plc 20210121 0 9.85 9.87 9.79 9.84 520129 9.5907 down down correct
PSTG.US Pure Storage Inc 20210121 0 23.15 23.37 22.68 23.21 2248493 23.21 up up correct
PSTH.US WT 20210121 0 10.65 10.7 10.12 10.475 135161 10.475 down down correct
PSTL.US Postal Realty Trust Inc 20210121 0 16.17 16.39 15.97 16.39 66900 15.6491 up up correct
PSX.US Phillips 66 20210121 0 74.56 75.41 72.63 73.16 2698745 69.8519 down down correct
PSXP.US Phillips 66 Partners LP 20210121 0 29.95 30.06 28.28 28.35 1131909 25.6027 down down correct
PTA.US Cohen & Steers Tax 20210121 0 25.08 25.3 25.08 25.25 57100 23.7034 up down incorrect
PTR.US PetroChina Company Limited 20210121 0 34.03 34.35 33.795 34.01 108311 31.5902 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210121 0 18.03 18.07 17.91 17.98 383194 16.7146 down down correct
PUK.US Prudential plc 20210121 0 39.32 39.43 39.07 39.31 144216 37.8335 down up incorrect
PUKPRA.US PUKPRA 20210121 0 27.41 27.41 27.19 27.2179 11733 26.4185 down down correct
PUMP.US ProPetro Holding Corp 20210121 0 7.95 8.01 7.66 7.86 1449823 7.86 down down correct
PVG.US Pretium Resources Inc 20210121 0 10.88 10.97 10.6 10.9 1612707 10.9 up up correct
PVH.US PVH Corp 20210121 0 99.64 100.27 98.51 99.38 692022 99.3488 down down correct
PVL.US Permianville Royalty Trust 20210121 0 1.13 1.13 1.02 1.12 111261 1.0583 down down correct
PWR.US Quanta Services Inc 20210121 0 79.16 79.81 77.35 77.81 827918 77.6675 down down correct
PXD.US Pioneer Natural Resources Company 20210121 0 131.68 132.18 126.93 130 3598932 124.8405 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20210121 0 8.89 9.0714 8.89 8.94 6062 8.5998 up up correct
PYS.US PPlus Trust Series RRD 20210121 0 20.3496 20.75 20.25 20.3134 1813 18.9415 down down correct
PYT.US PPLUS Trust Series GSC 20210121 0 23.75 23.75 23.75 23.75 523 23.0214
PZC.US PIMCO California Municipal Income Fund III 20210121 0 10.4 10.43 10.35 10.35 26237 9.9643 down down correct
PZN.US Pzena Investment Management Inc 20210121 0 8.47 8.78 8.24 8.36 38107 8.0779 down down correct
QD.US Qudian Inc 20210121 0 2.13 2.21 1.95 2.21 9013658 2.21 up up correct
QGEN.US QIAGEN N.V 20210121 0 54.69 54.69 53.71 53.73 489767 53.73 down up incorrect
QS.US WS 20210121 0 48 51.35 44.54 50 26992681 50 up up correct
QSR.US Restaurant Brands International Inc 20210121 0 61.31 61.375 60.205 60.59 1697565 58.5687 down down correct
QTWO.US Q2 Holdings Inc 20210121 0 136.01 136.91 133.81 136.56 460045 136.56 up up correct
QUOT.US Quotient Technology Inc 20210121 0 10.14 10.14 9.96 10.09 280349 10.09 down down correct
QVCC.US QVCC 20210121 0 25.2 25.484 25.19 25.22 59100 23.7244 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210121 0 25.62 25.89 25.62 25.87 6639 24.3127 up up correct
R.US Ryder System Inc 20210121 0 69.56 69.95 68.42 68.52 268933 66.4673 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20210121 0 18.55 18.6 18.5001 18.55 121795 16.7737
RACE.US Ferrari N.V 20210121 0 213.41 217.12 213 216.14 310395 215.0759 up down incorrect
RAD.US Rite Aid Corporation 20210121 0 19.46 20.04 19.04 19.49 2881735 19.49 up up correct
RAMP.US LiveRamp Holdings Inc 20210121 0 82.1 82.72 80.86 82.4 268877 82.4 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210121 0 62.48 63.05 62.24 62.83 363032 61.8941 up up correct
RBAC.US WS 20210121 0 10.92 11.27 10.77 10.93 2227127 10.93 up up correct
RBC.US Regal Beloit Corporation 20210121 0 136.26 136.96 133.42 133.61 351045 132.7142 down up incorrect
RBOT.US WT 20210121 0 1.31 1.5 1.23 1.45 65717 1.45 up down incorrect
RC.US Ready Capital Corporation 20210121 0 12.3 12.5 12.18 12.33 416907 11.05 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210121 0 24.74 24.8 24.67 24.67 42983 23.8253 down down correct
RCB.US Ready Capital Corporation 20210121 0 24.93 25.12 24.93 25.015 4400 24.644 up up correct
RCF.US UN 20210121 0 53.15 56.9 53.15 56 9567110 56 up up correct
RCI.US Rogers Communications Inc 20210121 0 47.61 48.17 47.52 48.04 220635 46.1045 up up correct
RCL.US Royal Caribbean Group 20210121 0 72.5 73.51 71.02 72.66 3100047 72.66 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20210121 0 6.92 6.99 6.84 6.93 138447 6.4334 up up correct
RCUS.US Arcus Biosciences Inc 20210121 0 38.6 39.01 36.67 37.05 420445 37.05 down down correct
RDN.US Radian Group Inc 20210121 0 22.08 22.08 21.1 21.52 2007978 20.9913 down down correct
RDS.US B 20210121 0 38.52 38.59 37.41 37.82 1982457 37.82 down down correct
RDW.US Redwire Corp 20210121 0 10.36 11.17 10.2 10.62 278156 10.62 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20210121 0 69.23 69.25 68.5 68.71 71249 68.0268 down down correct
RE.US Everest Re Group Ltd 20210121 0 236.48 237.94 231.75 231.8 178393 226.405 down down correct
RELX.US RELX PLC 20210121 0 24.98 25.115 24.9 25.1 433568 24.4999 up up correct
RENN.US Renren Inc 20210121 0 6 6.08 5.7499 5.91 59375 5.91 down down correct
RES.US RPC Inc 20210121 0 3.8 3.81 3.615 3.67 777941 3.67 down up incorrect
REV.US Revlon Inc 20210121 0 9.98 10.25 9.88 10.17 215525 10.17 up up correct
REVG.US REV Group Inc 20210121 0 11.25 11.92 11.16 11.64 586788 11.5299 up up correct
REX.US REX American Resources Corporation 20210121 0 91.9 91.9 86.535 86.72 23544 86.72 down down correct
REXR.US Rexford Industrial Realty Inc 20210121 0 49.4 49.85 48.88 49.62 352792 48.8302 up up correct
REZI.US Resideo Technologies Inc 20210121 0 25.63 25.74 24.82 25.11 706625 25.11 down down correct
RF.US Regions Financial Corporation 20210121 0 18.12 18.2299 17.6401 17.79 8288899 17.2593 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210121 0 13.38 13.42 13.235 13.42 67030 12.5443 up up correct
RFL.US Rafael Holdings Inc 20210121 0 24.84 25.3 24 24.91 34030 24.91 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210121 0 21.8 21.92 21.76 21.81 19900 19.8254 up up correct
RFP.US Resolute Forest Products Inc 20210121 0 8.43 8.61 8.3 8.33 339458 7.7206 down down correct
RGA.US Reinsurance Group of America Incorporated 20210121 0 112.55 113.68 110.51 110.58 327563 107.9291 down down correct
RGR.US Sturm Ruger & Company Inc 20210121 0 70.91 70.94 66.26 67.15 397226 64.22 down down correct
RGS.US Regis Corporation 20210121 0 9.34 9.84 9.11 9.28 612675 9.28 down up incorrect
RGT.US Royce Global Value Trust Inc 20210121 0 13.77 13.77 13.6162 13.67 7959 11.5145 down down correct
RH.US RH 20210121 0 501.76 513.98 500.32 501.2 334948 501.2 down down correct
RHI.US Robert Half International Inc 20210121 0 66.7 68.88 66.58 68.08 1522484 67.0075 up up correct
RHP.US Ryman Hospitality Properties Inc 20210121 0 68.64 69.4 67.93 68.8 375550 68.8 up down incorrect
RIG.US Transocean Ltd 20210121 0 2.93 2.97 2.65 2.68 33195430 2.68 down down correct
RIO.US Rio Tinto Group 20210121 0 83.19 83.27 81.42 82.39 1410300 73.614 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20210121 0 16.66 16.82 16.65 16.73 41342 14.8249 up up correct
RJF.US Raymond James Financial Inc 20210121 0 103.59 104.155 102.4 102.6 499536 67.7898 down down correct
RKT.US Rocket Companies Inc 20210121 0 19.88 20.08 19.61 19.97 5051292 19.0869 up up correct
RL.US Ralph Lauren Corporation 20210121 0 106.5 108.49 105.3 107.89 1051392 105.9643 up up correct
RLGY.US Realogy Holdings Corp 20210121 0 16.26 16.5 15.95 16.42 1050942 16.42 up down incorrect
RLI.US RLI Corp 20210121 0 102.57 102.96 100.51 100.76 119203 97.9969 down down correct
RLJ.US RLJ Lodging Trust 20210121 0 14.56 14.56 14.14 14.25 588260 14.2116 down down correct
RM.US Regional Management Corp 20210121 0 31.21 32.55 30.73 32.01 42200 31.376 up up correct
RMD.US ResMed Inc 20210121 0 218.29 218.56 214.07 217.07 404205 215.545 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210121 0 21.4 21.49 21.2501 21.38 7820 19.4155 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210121 0 18.51 18.6 18.484 18.53 44200 17.6154 up up correct
RMO.US Romeo Power Inc 20210121 0 19.8 20.17 19.47 19.85 2957000 19.85 up up correct
RMPL.US P 20210121 0 25.4001 25.45 25.4001 25.45 578 25.45 up up correct
RMT.US Royce Micro 20210121 0 11.12 11.1696 10.96 11.11 116020 10.3455 down down correct
RNG.US RingCentral Inc 20210121 0 380.84 382.79 374 374.64 558522 374.64 down down correct
RNGR.US Ranger Energy Services Inc 20210121 0 4.83 4.935 4.78 4.81 13057 4.81 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210121 0 22.16 22.29 22.08 22.21 103605 21.0791 up up correct
RNR.US RenaissanceRe Holdings Ltd 20210121 0 162.21 165.265 158.621 158.69 248641 157.2276 down down correct
ROG.US Rogers Corporation 20210121 0 173.62 173.75 164.14 164.16 132956 164.16 down down correct
ROK.US Rockwell Automation Inc 20210121 0 264.18 268.54 261.94 267.7 774180 263.6822 up up correct
ROL.US Rollins Inc 20210121 0 37.61 37.86 37.05 37.2 1161399 36.8593 down down correct
ROP.US Roper Technologies Inc 20210121 0 420.75 423.86 418.5725 421.41 359820 419.7924 up up correct
RPM.US RPM International Inc 20210121 0 87.22 87.64 86.33 86.92 592961 85.7712 down up incorrect
RPT.US RPT Realty 20210121 0 9.6 9.6 9.065 9.25 409085 8.9737 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210121 0 12.25 12.32 12.11 12.32 427241 11.6333 up up correct
RRC.US Range Resources Corporation 20210121 0 8.8 9 8.18 8.62 6871737 8.62 down down correct
RRD.US R. R. Donnelley & Sons Company 20210121 0 2.6 2.6 2.42 2.5 728280 2.5 down down correct
RRX.US Regal Beloit Corporation 20210121 0 136.26 136.96 133.42 133.61 351045 126.3264 down down correct
RS.US Reliance Steel & Aluminum Co 20210121 0 128.5 128.66 125.24 125.41 375631 123.2462 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210121 0 16.959 17.055 16.79 17.055 3900 15.612 up up correct
RSG.US Republic Services Inc 20210121 0 94.67 94.83 93.55 93.97 825337 92.8597 down down correct
RSI.US Rush Street Interactive Inc 20210121 0 25.24 26.1 23.16 24.32 1512100 24.32 down down correct
RTX.US Raytheon Technologies Corporation 20210121 0 68.33 68.7 67.85 68.11 7375133 66.4968 down down correct
RVI.US Retail Value Inc 20210121 0 3.0336 3.0336 2.9506 2.9959 415303 -9.8987 down up incorrect
RVLV.US Revolve Group Inc 20210121 0 35.17 35.94 34.36 35.1 643166 35.1 down down correct
RVT.US Royce Value Trust Inc 20210121 0 17.51 17.51 17.32 17.41 195750 15.9287 down down correct
RWT.US Redwood Trust Inc 20210121 0 8.8 9.47 8.7697 9.36 2327961 8.781 up up correct
RXN.US Rexnord Corporation 20210121 0 41.76 42.23 41.23 41.28 610115 41.0645 down down correct
RY.US Royal Bank of Canada 20210121 0 85.58 85.96 85.08 85.33 2081318 82.2928 down down correct
RYAM.US Rayonier Advanced Materials Inc 20210121 0 7.36 7.51 7.24 7.48 636424 7.48 up up correct
RYB.US RYB Education Inc 20210121 0 2.38 2.4644 2.38 2.44 33558 2.44 up down incorrect
RYI.US Ryerson Holding Corporation 20210121 0 14.75 15.095 13.92 14.04 205873 13.9482 down up incorrect
RYN.US Rayonier Inc 20210121 0 31.87 32.02 31.43 31.87 252986 30.9275
RZA.US Reinsurance Group of America Incorporated 20210121 0 27.43 27.46 27.12 27.12 15720 25.5668 down down correct
SA.US Seabridge Gold Inc 20210121 0 20.66 20.66 19.92 20.24 236749 20.24 down down correct
SAFE.US Safehold Inc 20210121 0 75.86 75.86 73.79 75.06 60057 74.5475 down down correct
SAH.US Sonic Automotive Inc 20210121 0 48.2 48.81 47.7 48.11 143729 47.6625 down down correct
SAIC.US Science Applications International Corporation 20210121 0 101.01 101.46 99.35 100.06 283474 98.8028 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20210121 0 58.69 58.76 56.79 56.87 818217 56.87 down down correct
SAK.US SAK 20210121 0 26.1 26.31 26.07 26.24 7800 24.489 up up correct
SAM.US The Boston Beer Company Inc 20210121 0 917.99 926.5 914 920.01 86746 920.01 up up correct
SAN.US Banco Santander S.A 20210121 0 3.27 3.29 3.2 3.23 5898964 3.1831 down down correct
SAND.US Sandstorm Gold Ltd 20210121 0 6.91 6.915 6.64 6.7 1563796 6.7 down down correct
SAP.US SAP SE 20210121 0 127.6 128.13 126.82 127.9 797570 125.8338 up up correct
SAR.US Saratoga Investment Corp 20210121 0 22.64 23.83 22.5002 23.68 201330 22.0983 up up correct
SAVE.US Spirit Airlines Inc 20210121 0 27.32 27.7 26.53 27.47 5509268 27.47 up up correct
SB.US Safe Bulkers Inc 20210121 0 1.83 1.87 1.76 1.83 268381 1.83
SBBA.US SBBA 20210121 0 25 25.02 24.925 25 34400 25
SBER.US Sberbank of Russia PJSC ADR 20210121 0 280.75 281.54 272.84 274.4 83795610 274.4 down down correct
SBH.US Sally Beauty Holdings Inc 20210121 0 14.48 14.735 14.34 14.48 1585528 14.48
SBI.US Western Asset Intermediate Muni Fund Inc 20210121 0 9.16 9.26 9.11 9.17 49307 8.9268 up down incorrect
SBOW.US SilverBow Resources Inc 20210121 0 6 6 5.67 5.71 32534 5.71 down up incorrect
SBR.US Sabine Royalty Trust 20210121 0 30.55 30.75 30 30.26 35005 27.9625 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210121 0 7.71 7.71 7.475 7.61 2465536 7.534 down down correct
SBSW.US Sibanye Stillwater Limited 20210121 0 17.42 17.44 16.96 17.22 1379696 15.5243 down down correct
SC.US Santander Consumer USA Holdings Inc 20210121 0 24.04 24.19 23.26 23.36 348285 22.7123 down down correct
SCCO.US Southern Copper Corporation 20210121 0 70.2 70.78 69.65 70.41 490951 67.141 up up correct
SCD.US LMP Capital and Income Fund Inc 20210121 0 12.01 12.01 11.87 11.92 67451 10.6313 down down correct
SCE.US PL 20210121 0 24.32 24.36 24.21 24.2414 19075 23.0456 down down correct
SCHW.US The Charles Schwab Corporation 20210121 0 58.86 58.97 58.34 58.7 6367143 58.0878 down down correct
SCI.US Service Corporation International 20210121 0 51.91 52.5 51.67 51.75 668816 50.9659 down down correct
SCL.US Stepan Company 20210121 0 123.36 123.515 119.68 121.35 91051 120.1148 down down correct
SCM.US Stellus Capital Investment Corporation 20210121 0 11.25 11.475 11.22 11.41 115704 10.4948 up up correct
SCPE.US WS 20210121 0 0.29 0.295 0.275 0.28 16497700 0.28 down down correct
SCS.US Steelcase Inc 20210121 0 13.47 13.62 13.3 13.46 475898 12.9165 down down correct
SCU.US Sculptor Capital Management Inc 20210121 0 18.43 18.45 17.61 17.86 89656 15.6718 down down correct
SCVX.US WS 20210121 0 10.76 10.78 10.6325 10.65 103700 10.65 down down correct
SCX.US The L.S. Starrett Company 20210121 0 4.7362 4.78 4.605 4.62 7477 4.62 down down correct
SD.US SandRidge Energy Inc 20210121 0 5.09 5.1253 4.46 4.5 515961 4.5 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210121 0 19.724 19.89 19.52 19.89 30300 18.5726 up up correct
SDRL.US Seadrill Limited 20210121 0 2.37 2.5 2.34 2.37 354706 2.37
SE.US Sea Limited 20210121 0 233.38 237 232 233.96 1647981 233.96 up up correct
SEAH.US WS 20210121 0 10.58 10.59 10.43 10.49 351406 10.49 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20210121 0 30.13 30.53 28.85 30.06 1071737 30.06 down down correct
SEDA.US UN 20210121 0 0.135 0.14 0.135 0.135 434800 0.135
SEE.US Sealed Air Corporation 20210121 0 44.58 45.24 44.33 45.15 2189475 44.5368 up up correct
SEM.US Select Medical Holdings Corporation 20210121 0 28.71 29.16 28.45 28.65 370751 28.3516 down down correct
SF.US Stifel Financial Corp 20210121 0 53.47 53.85 52.91 52.92 687193 52.4578 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210121 0 26.01 26.01 25.88 25.91 3639 25.91 down down correct
SFE.US Safeguard Scientifics Inc 20210121 0 6.69 6.96 6.5 6.87 163997 6.87 up up correct
SFL.US SFL Corporation Ltd 20210121 0 6.79 6.83 6.6015 6.62 713827 6.1437 down down correct
SFUN.US Fang Holdings Limited 20210121 0 13.28 13.28 13.034 13.06 2281 13.06 down down correct
SG.US Sweetgreen Inc. 20210121 0 12.25 12.25 12.1 12.1 12559 12.1 down down correct
SGU.US Star Group L.P 20210121 0 9.74 9.9 9.65 9.85 49338 9.3572 up up correct
SHAK.US Shake Shack Inc 20210121 0 108.21 112.1199 107.57 109.07 733489 109.07 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20210121 0 30.6 30.6 30.31 30.41 101786 30.41 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210121 0 24 24.025 23.75 23.92 21774 22.5447 down down correct
SHLX.US Shell Midstream Partners L.P 20210121 0 11.34 11.46 10.94 11 2980316 9.783 down down correct
SHO.US Sunstone Hotel Investors Inc 20210121 0 11.59 11.64 11.19 11.2 1093384 11.2 down down correct
SHOP.US Shopify Inc 20210121 0 1214 1216.25 1181 1198.15 701106 1198.15 down down correct
SHPW.US Shapeways Holdings Inc. 20210121 0 10.46 10.46 10.34 10.4 64100 10.4 down up incorrect
SHW.US The Sherwin 20210121 0 737 747.97 733.86 736.35 303168 243.5206 down down correct
SI.US Silvergate Capital Corporation 20210121 0 63.39 68 56 67.59 2482100 67.59 up down incorrect
SID.US Companhia Siderúrgica Nacional 20210121 0 6.31 6.36 6.13 6.19 2528953 5.9402 down down correct
SIG.US Signet Jewelers Limited 20210121 0 36.78 36.78 35.28 35.39 1003468 35.2189 down down correct
SII.US Sprott Inc 20210121 0 29.64 29.76 29.14 29.67 44039 28.9434 up up correct
SITC.US SITE Centers Corp 20210121 0 11.38 11.39 10.89 11.08 1149774 10.7419 down down correct
SITE.US SiteOne Landscape Supply Inc 20210121 0 167.6 175.29 166.78 172.83 324181 172.83 up up correct
SIX.US Six Flags Entertainment Corporation 20210121 0 37.46 37.6 35.84 36.72 1305631 36.72 down down correct
SJI.US South Jersey Industries Inc 20210121 0 21.1 21.34 20.99 21.1 1285632 20.1429
SJIJ.US South Jersey Industries Inc 20210121 0 25.77 25.87 25.68 25.845 18600 24.4835 up up correct
SJM.US The J. M. Smucker Company 20210121 0 114.23 114.83 112.91 113.42 880576 110.09 down down correct
SJR.US Shaw Communications Inc 20210121 0 17.78 17.86 17.71 17.78 606730 17.1999
SJT.US San Juan Basin Royalty Trust 20210121 0 3.76 3.88 3.56 3.83 73006 3.3115 up up correct
SJW.US SJW Group 20210121 0 67.09 67.65 65.81 66.81 92891 65.4891 down down correct
SKIL.US Skillsoft Corp 20210121 0 10.67 10.7 10.612 10.64 2823800 10.64 down down correct
SKLZ.US WS 20210121 0 28.71 29.74 27.61 29.2 6559166 29.2 up down incorrect
SKM.US SK Telecom Co.Ltd 20210121 0 25.69 25.96 25.63 25.85 236692 42.186 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20210121 0 12.95 13.1 12.06 12.07 3239305 11.5899 down down correct
SKX.US Skechers U.S.A. Inc 20210121 0 36.8 36.97 36.12 36.71 976959 36.71 down down correct
SKY.US Skyline Champion Corporation 20210121 0 35.32 36.66 34.94 35.82 586913 35.82 up up correct
SLB.US Schlumberger Limited 20210121 0 25.12 25.33 23.95 24.19 21095971 23.779 down down correct
SLCA.US U.S. Silica Holdings Inc 20210121 0 9.4 9.4 8.3 8.69 1213057 8.69 down down correct
SLF.US Sun Life Financial Inc 20210121 0 48.86 49.05 48.29 48.45 310292 46.7894 down down correct
SLG.US SL Green Realty Corp 20210121 0 63.49 63.68 61.935 63.02 1140798 58.0203 down down correct
SLQT.US SelectQuote Inc 20210121 0 25.29 25.8 24.84 24.99 1762902 24.99 down down correct
SM.US SM Energy Company 20210121 0 8.63 8.82 8.06 8.26 4286978 8.2549 down down correct
SMAR.US Smartsheet Inc 20210121 0 72.2 72.48 70.31 70.52 640338 70.52 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210121 0 6.54 6.54 6.47 6.49 1018098 6.3466 down down correct
SMG.US The Scotts Miracle 20210121 0 224.13 228.41 223.1476 227.42 208995 225.2097 up up correct
SMHI.US SEACOR Marine Holdings Inc 20210121 0 3.15 3.15 2.9 3.02 123359 3.02 down down correct
SMLP.US Summit Midstream Partners LP 20210121 0 16.39 16.64 15.77 16.23 49504 16.23 down down correct
SMM.US Salient Midstream & MLP Fund 20210121 0 5.03 5.11 4.88 4.93 117502 4.7113 down down correct
SMP.US Standard Motor Products Inc 20210121 0 42.54 42.975 42.46 42.77 81524 41.8586 up up correct
SNA.US Snap 20210121 0 174.99 177.49 173.63 176.11 418244 172.0327 up up correct
SNAP.US Snap Inc 20210121 0 53.96 54.8482 53.01 54.4 19747398 54.4 up up correct
SNDR.US Schneider National Inc 20210121 0 23.72 23.72 23.16 23.41 582008 23.1376 down down correct
SNN.US Smith & Nephew plc 20210121 0 45.51 45.51 44.58 44.89 277613 43.9817 down down correct
SNOW.US Snowflake Inc. 20210121 0 288 289.58 282.6 286.32 1893952 286.32 down down correct
SNP.US China Petroleum & Chemical Corporation 20210121 0 53.25 53.31 52.91 53.24 126011 48.8008 down down correct
SNV.US Synovus Financial Corp 20210121 0 38.51 38.74 37.02 37.12 817216 36.0425 down down correct
SNX.US TD SYNNEX 20210121 0 90.63 91.62 89.65 91.34 260239 90.8558 up up correct
SO.US The Southern Company 20210121 0 60 60.59 59.61 59.88 3530798 57.4705 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20210121 0 10.17 10.26 9.61 9.8 216004 9.3374 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20210121 0 27 27.15 26.93 27.04 16304 25.7237 up up correct
SOJD.US SOJD 20210121 0 26.4 27.53 26.26 26.38 90100 25.1841 down down correct
SOJE.US SOJE 20210121 0 25.25 25.27 25.12 25.21 123300 24.7028 down down correct
SOL.US ReneSola Ltd 20210121 0 26.37 29.49 24.12 29.13 3556796 29.13 up up correct
SOLN.US Southern Co 20210121 0 51.09 51.09 50.64 50.89 107200 46.8977 down down correct
SON.US Sonoco Products Company 20210121 0 61.44 61.7943 60.655 60.91 319742 59.1988 down down correct
SONY.US Sony Group Corporation 20210121 0 102.91 103.2 101.9 102.55 652207 102.55 down down correct
SOR.US Source Capital Inc 20210121 0 41.13 41.48 41.13 41.46 6390 37.4305 up up correct
SOS.US SOS Limited 20210121 0 2.05 2.09 1.92 2.01 9961729 2.01 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20210121 0 80.16 80.515 79.04 79.13 205108 77.6441 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20210121 0 32.5 33.9 31.62 33.27 13937557 33.27 up up correct
SPE.US Special Opportunities Fund Inc 20210121 0 14.485 14.6 14.36 14.56 27816 13.0118 up up correct
SPG.US Simon Property Group Inc 20210121 0 94.99 95.76 93.7 94.51 3060277 90.4686 down up incorrect
SPGI.US S&P Global Inc 20210121 0 320.11 322.99 316.585 317.72 1622348 315.2549 down down correct
SPH.US Suburban Propane Partners L.P 20210121 0 15.21 15.37 14.83 15.23 245556 14.0523 up down incorrect
SPIR.US Spire Corporation 20210121 0 0.221 0.224 0.221 0.224 323 0.224 up up correct
SPLP.US Steel Partners Holdings L.P 20210121 0 13.73 13.73 13.35 13.57 19824 13.57 down down correct
SPNT.US SiriusPoint Ltd 20210121 0 9.99 9.99 9.73 9.81 244170 9.81 down down correct
SPOT.US Spotify Technology S.A 20210121 0 337.91 350.25 333.78 348.3 1641836 348.3 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20210121 0 40.69 40.87 38.2 38.93 2657614 38.8954 down down correct
SPXC.US SPX Corporation 20210121 0 59.57 59.57 58.24 58.61 166978 58.61 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210121 0 15.15 15.48 15.05 15.27 102677 14.4436 up up correct
SQ.US Square Inc 20210121 0 227 227.5 218.2001 219.62 10472442 219.62 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210121 0 57.6905 57.9189 56.3006 56.7672 987075 54.6034 down down correct
SQNS.US Sequans Communications S.A 20210121 0 8.1 8.12 7.73 7.84 573577 7.84 down down correct
SQZ.US SQZ Biotechnologies Company 20210121 0 25.06 26.68 23.46 24.89 37696 24.89 down down correct
SR.US Spire Inc 20210121 0 61.52 64.54 60.3 61.09 343592 58.7712 down down correct
SRC.US Spirit Realty Capital Inc 20210121 0 39.55 39.81 39.095 39.66 719398 37.5493 up down incorrect
SRE.US Sempra 20210121 0 122.08 123.38 122.01 122.37 1456872 118.3074 up up correct
SREA.US Sempra Energy 20210121 0 27.51 27.61 27.42 27.44 48157 26.0277 down down correct
SRG.US Seritage Growth Properties 20210121 0 15.17 15.2189 14.56 15.11 463913 15.11 down down correct
SRI.US Stoneridge Inc 20210121 0 29.89 30.12 29.27 29.53 142159 29.53 down up incorrect
SRL.US Scully Royalty Ltd 20210121 0 7.66 7.66 7.46 7.46 4265 6.9074 down up incorrect
SRLP.US Sprague Resources LP 20210121 0 20.94 21 20.04 20.04 45510 18.041 down up incorrect
SRT.US StarTek Inc 20210121 0 8.01 8.04 7.68 7.92 47245 7.92 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210121 0 24.56 24.56 23.86 24.05 26612 22.968 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20210121 0 104.5 105.89 102.5204 102.76 180277 102.0664 down up incorrect
SSL.US Sasol Limited 20210121 0 11.07 11.12 10.69 10.8 855485 10.8 down down correct
SSTK.US Shutterstock Inc 20210121 0 72.95 73.15 71.4503 72 170410 71.4004 down down correct
ST.US Sensata Technologies Holding plc 20210121 0 55.91 57.15 55.8697 56.91 982311 56.91 up up correct
STAG.US STAG Industrial Inc 20210121 0 31.11 31.11 30.41 30.96 630411 29.7982 down down correct
STAR.US PI 20210121 0 25.2892 25.2892 25.06 25.24 3991 23.4455 down down correct
STC.US Stewart Information Services Corporation 20210121 0 50.84 50.9 50.08 50.38 150898 49.2793 down down correct
STE.US STERIS plc 20210121 0 188.64 190.5 187.42 188.33 594620 186.7981 down up incorrect
STEM.US Stem Inc 20210121 0 34.86 35 32.64 33.31 1461800 33.31 down up incorrect
STG.US Sunlands Technology Group 20210121 0 1.17 1.25 1.17 1.23 265945 15.375 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20210121 0 29.28 29.555 29.06 29.52 74008 27.9254 up up correct
STL.US Sterling Bancorp 20210121 0 20.9 20.915 19.32 19.51 3030435 19.2708 down down correct
STLA.US Stellantis N.V 20210121 0 15.8898 15.9746 15.5505 15.7955 4659661 15.3635 down down correct
STM.US STMicroelectronics N.V 20210121 0 40.48 40.75 40.2 40.53 3544707 40.3136 up down incorrect
STN.US Stantec Inc 20210121 0 35.03 35.235 34.91 34.98 55548 34.4734 down down correct
STNG.US Scorpio Tankers Inc 20210121 0 12.79 12.96 12.28 12.46 1200991 12.1498 down down correct
STON.US StoneMor Inc 20210121 0 3.45 3.54 3.27 3.36 105448 3.36 down down correct
STOR.US STORE Capital Corporation 20210121 0 31.13 31.68 30.71 31.41 1340835 30.0589 up up correct
STT.US State Street Corporation 20210121 0 76.74 77.03 74.52 74.58 2562626 72.7292 down down correct
STWD.US Starwood Property Trust Inc 20210121 0 19.03 19.14 18.88 19.03 1431900 17.6338
STZ.US Constellation Brands Inc 20210121 0 226.98 228.9 225.84 228.69 944124 225.6477 up up correct
SU.US Suncor Energy Inc 20210121 0 18.18 18.195 17.62 18.14 6860544 17.4645 down down correct
SUI.US Sun Communities Inc 20210121 0 146.28 147.02 143.99 146.66 292382 143.9433 up up correct
SUM.US Summit Materials Inc 20210121 0 23.71 24.07 23.08 23.14 654214 23.14 down down correct
SUN.US Sunoco LP 20210121 0 31.15 31.25 30.25 31 451604 28.3271 down up incorrect
SUP.US Superior Industries International Inc 20210121 0 5.24 5.26 5.03 5.14 164328 5.14 down down correct
SUPV.US Grupo Supervielle S.A 20210121 0 1.93 1.935 1.83 1.84 563967 1.8118 down down correct
SUZ.US Suzano S.A 20210121 0 12.29 12.39 12 12.34 1081104 12.34 up up correct
SWCH.US Switch Inc 20210121 0 16.77 16.86 16.2 16.38 1279578 16.2155 down down correct
SWI.US SolarWinds Corporation 20210121 0 15.74 16.045 15.53 15.94 1103513 15.5685 up up correct
SWK.US Stanley Black & Decker Inc 20210121 0 175.71 178.33 175.1 177.01 1380862 174.2914 up up correct
SWM.US Schweitzer 20210121 0 41.84 42.09 41.05 41.31 140316 39.5394 down down correct
SWN.US Southwestern Energy Company 20210121 0 3.41 3.52 3.28 3.39 17944536 3.39 down down correct
SWT.US Stanley Black Decker Inc 20210121 0 109.86 111.18 109.86 110.78 169500 105.829 up up correct
SWX.US Southwest Gas Holdings Inc 20210121 0 58.27 58.27 57.25 57.55 423307 55.6108 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20210121 0 9.15 9.16 9.11 9.16 15371 8.6164 up up correct
SXC.US SunCoke Energy Inc 20210121 0 5.95 5.95 5.37 5.45 1036358 5.2631 down down correct
SXI.US Standex International Corporation 20210121 0 86.74 86.74 84.24 84.65 64370 83.8075 down down correct
SXT.US Sensient Technologies Corporation 20210121 0 75.9 75.985 75.325 75.65 257432 74.2203 down down correct
SYF.US Synchrony Financial 20210121 0 39.49 39.95 38.07 38.17 7097087 37.4014 down down correct
SYK.US Stryker Corporation 20210121 0 244.38 245.34 240.48 243.6 991080 241.188 down down correct
SYY.US Sysco Corporation 20210121 0 76.9 77.24 76.3191 76.83 1988361 75.4944 down up incorrect
SZC.US The Cushing Renaissance Fund 20210121 0 41.17 41.3 40.1 40.77 22212 38.9157 down down correct
T.US PC 20210121 0 25.83 25.83 25.62 25.65 255200 24.7852 down down correct
TAC.US TransAlta Corporation 20210121 0 8.88 8.885 8.76 8.84 229642 8.7371 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20210121 0 17.41 17.5172 17.25 17.3 4589089 17.3 down up incorrect
TAL.US TAL Education Group 20210121 0 68.1 84.43 65.15 78.04 16223520 78.04 up up correct
TALO.US Talos Energy Inc 20210121 0 10.79 10.94 9.67 9.81 1330394 9.81 down down correct
TAP.US Molson Coors Beverage Company 20210121 0 51.11 51.39 50 50.65 1560759 49.8962 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20210121 0 75.2 77.865 74.56 76.15 39199 76.15 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210121 0 26.7 26.84 26.66 26.7 76158 25.7052
TBC.US AT&T Inc. 5.625% Global Notes d 20210121 0 27.75 27.75 27.54 27.63 49767 26.5824 down up incorrect
TBI.US TrueBlue Inc 20210121 0 19.84 19.99 19.56 19.76 213017 19.76 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20210121 0 22.86 22.86 22.22 22.22 1704 22.22 down down correct
TCN.US Tricon Capital Group Inc 20210121 0 9.4024 9.4024 9.4024 9.4024 215 9.2322
TCS.US The Container Store Group Inc 20210121 0 11.76 12.75 11.7552 12.35 577801 12.35 up up correct
TD.US The Toronto 20210121 0 59.25 59.36 58.77 58.96 1039149 57.3364 down down correct
TDC.US Teradata Corporation 20210121 0 25.84 26.02 25.66 25.97 778424 25.97 up up correct
TDF.US Templeton Dragon Fund Inc 20210121 0 25.31 25.45 25.05 25.28 31833 22.4409 down down correct
TDG.US TransDigm Group Incorporated 20210121 0 574.28 577.41 566.73 573.98 213336 573.98 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20210121 0 25.52 25.52 25.41 25.43 9798 24.9954 down down correct
TDOC.US Teladoc Health Inc 20210121 0 245.81 248.7999 240.5 245.5 2593580 245.5 down down correct
TDS.US Telephone and Data Systems Inc 20210121 0 20.89 21.04 20.34 20.35 743931 19.7089 down down correct
TDW.US Tidewater Inc 20210121 0 11.65 11.77 10.91 10.93 136038 10.93 down down correct
TDY.US Teledyne Technologies Incorporated 20210121 0 385.68 390.065 383.32 387.68 336807 387.68 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210121 0 13.49 13.52 13.37 13.39 80000 12.6449 down down correct
TECK.US Teck Resources Limited 20210121 0 20.87 21.22 20.56 20.58 3001098 20.4457 down down correct
TEF.US Telefónica S.A 20210121 0 4.57 4.57 4.5 4.52 1242657 4.1399 down down correct
TEI.US Templeton Emerging Markets Income Fund 20210121 0 7.72 7.75 7.62 7.69 94270 7.0141 down down correct
TEL.US TE Connectivity Ltd 20210121 0 130.74 131.8 129.73 130.31 1498100 128.5174 down down correct
TEN.US Tenneco Inc 20210121 0 10.75 11.22 10.54 10.72 1180297 10.72 down down correct
TEO.US Telecom Argentina S.A 20210121 0 6.62 6.62 6.32 6.43 227675 6.43 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20210121 0 12.22 12.28 11.82 11.97 5833364 11.97 down up incorrect
TEX.US Terex Corporation 20210121 0 38.48 38.85 38.0401 38.36 310774 37.982 down down correct
TFC.US Truist Financial Corporation 20210121 0 51.3 52.47 50.715 51.07 6040217 49.4804 down down correct
TFII.US TFI International Inc 20210121 0 51.46 52.48 51.46 52.38 69804 51.7534 up up correct
TFX.US Teleflex Incorporated 20210121 0 391.18 395.185 388.27 388.72 164889 387.2991 down up incorrect
TG.US Tredegar Corporation 20210121 0 16.19 16.19 15.58 15.59 321876 15.0636 down down correct
TGH.US Textainer Group Holdings Limited 20210121 0 19.67 20.38 19.21 20.29 311051 20.1334 up up correct
TGI.US Triumph Group Inc 20210121 0 12.54 12.91 11.9001 12.18 1450768 12.18 down down correct
TGNA.US TEGNA Inc 20210121 0 15.3 16.39 15.11 15.68 2376142 15.3875 up up correct
TGP.US Teekay LNG Partners L.P 20210121 0 13.35 13.37 12.81 12.82 209401 11.8729 down down correct
TGS.US Transportadora de Gas del Sur S.A 20210121 0 5.42 5.42 5.12 5.22 136562 5.22 down down correct
TGT.US Target Corporation 20210121 0 190.1 194.09 189 191.27 4586624 188.6791 up up correct
THC.US Tenet Healthcare Corporation 20210121 0 48.69 50.44 47.94 50.05 1314419 50.05 up up correct
THG.US The Hanover Insurance Group Inc 20210121 0 121.9 122.445 119.04 119.06 183981 116.5465 down down correct
THO.US Thor Industries Inc 20210121 0 109 109.3625 106.74 107.34 399360 105.7608 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20210121 0 21.2 21.2 20.83 20.98 141743 19.9863 down up incorrect
THR.US Thermon Group Holdings Inc 20210121 0 16.84 16.84 16.18 16.42 110486 16.42 down down correct
THS.US TreeHouse Foods Inc 20210121 0 39.54 40.09 39.38 39.92 393271 39.92 up down incorrect
THW.US Tekla World Healthcare Fund 20210121 0 17.9 17.92 17.22 17.31 243764 16.1252 down down correct
TIMB.US W 20210121 0 12.69 12.69 12.31 12.43 264017 12.2362 down down correct
TINV.US Tiga Acquisition Corp 20210121 0 10.46 10.74 10.3 10.55 120600 10.55 up up correct
TISI.US Team Inc 20210121 0 10.68 11.3 10.66 11.11 119625 11.11 up up correct
TJX.US The TJX Companies Inc 20210121 0 68.35 68.77 67.97 68.06 4314254 67.0624 down down correct
TK.US Teekay Corporation 20210121 0 2.74 2.86 2.665 2.69 536870 2.69 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210121 0 5.62 5.62 5.48 5.53 122380 5.1185 down down correct
TKR.US The Timken Company 20210121 0 84.65 85.06 83.97 84.4 410270 83.0992 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210121 0 24.9 25.12 24.53 24.68 95092 23.5426 down down correct
TLYS.US Tilly's Inc 20210121 0 10.2 10.2 9.96 10.06 138282 8.875 down up incorrect
TM.US Toyota Motor Corporation 20210121 0 151.23 152.71 150.4 151.34 469658 148.9464 up down incorrect
TME.US Tencent Music Entertainment Group 20210121 0 25.83 26.0899 25.09 26.02 11774282 26.02 up up correct
TMHC.US Taylor Morrison Home Corporation 20210121 0 28.94 30.15 28.614 29.66 2680197 29.66 up up correct
TMO.US Thermo Fisher Scientific Inc 20210121 0 515.8 520 512.01 512.36 1514396 511.3342 down down correct
TMST.US TimkenSteel Corporation 20210121 0 5.35 5.38 5.16 5.27 261240 5.27 down up incorrect
TMX.US Terminix Global Holdings Inc 20210121 0 52.77 53.54 52.48 52.77 449138 52.77
TNC.US Tennant Company 20210121 0 73.71 74.69 72.95 74.01 77159 73.1336 up up correct
TNET.US TriNet Group Inc 20210121 0 83.62 83.62 80.81 80.9 149972 80.9 down up incorrect
TNK.US Teekay Tankers Ltd 20210121 0 11.32 11.34 10.98 11.13 282605 11.13 down down correct
TNL.US Travel + Leisure Co 20210121 0 49.14 49.9 48.5201 49.26 851832 48.1885 up up correct
TNP.US Tsakos Energy Navigation Limited 20210121 0 8.88 8.99 8.55 8.88 85228 8.7709
TOL.US Toll Brothers Inc 20210121 0 49.19 50.5 48.78 50.03 2378630 49.5926 up up correct
TPB.US Turning Point Brands Inc 20210121 0 45.13 45.82 44.36 45.1 109000 44.8755 down down correct
TPC.US Tutor Perini Corporation 20210121 0 17.01 17.01 16.42 16.45 252141 16.45 down down correct
TPGY.US WS 20210121 0 25.68 27.43 24.94 25.03 1754828 25.03 down up incorrect
TPH.US Tri Pointe Homes Inc 20210121 0 20.61 21.235 20.16 20.88 2873537 20.88 up down incorrect
TPL.US Texas Pacific Land Corporation 20210121 0 849.2 849.2 802.47 810.91 22959 803.9399 down down correct
TPR.US Tapestry Inc 20210121 0 33.97 34.3236 33.58 33.75 2312689 33.3266 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210121 0 13.63 13.65 13.5 13.55 87484 12.3972 down up incorrect
TPX.US Tempur Sealy International Inc 20210121 0 29.08 29.44 28.61 28.63 1212457 28.4015 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210121 0 11.85 11.85 11.4704 11.64 26427 11.1116 down up incorrect
TR.US Tootsie Roll Industries Inc 20210121 0 29.66 30 29.58 29.65 117890 28.4747 down down correct
TRC.US Tejon Ranch Co 20210121 0 15.92 16.245 15.78 16.13 84206 16.13 up up correct
TREB.US WS 20210121 0 11 11.23 10.81 10.91 376232 10.91 down up incorrect
TREC.US Trecora Resources 20210121 0 7.03 7.07 6.875 6.99 71453 6.99 down down correct
TREX.US Trex Company Inc 20210121 0 95.56 97.19 94.69 95.19 674927 95.19 down down correct
TRGP.US Targa Resources Corp 20210121 0 29.89 29.99 28.04 28.77 2050693 28.4657 down up incorrect
TRI.US Thomson Reuters Corporation 20210121 0 81.9 82.06 81.19 81.51 279337 80.2321 down up incorrect
TRN.US Trinity Industries Inc 20210121 0 28.51 28.68 27.99 28.05 421777 27.4259 down up incorrect
TRNO.US Terreno Realty Corporation 20210121 0 56.42 57.165 55.795 56.88 193079 55.8151 up up correct
TROX.US Tronox Holdings plc 20210121 0 16.81 17.19 16.21 16.51 1040027 16.2194 down down correct
TRP.US TC Energy Corporation 20210121 0 44.38 45.61 44.23 45.29 2377163 42.7913 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20210121 0 11.84 11.84 11.51 11.61 741057 11.61 down down correct
TRTN.US Triton International Limited 20210121 0 50.03 50.07 48.59 49.25 273714 47.2246 down down correct
TRTX.US TPG RE Finance Trust Inc 20210121 0 11.25 11.32 11.0724 11.19 340604 10.3787 down down correct
TRU.US TransUnion 20210121 0 92.85 93.535 92.31 92.48 884300 92.1713 down down correct
TRV.US The Travelers Companies Inc 20210121 0 148.13 152.293 147.1007 148.72 2835427 145.4292 up up correct
TS.US Tenaris S.A 20210121 0 16.16 16.2 15.695 15.8 1206979 15.4178 down down correct
TSE.US Trinseo S.A 20210121 0 56.81 57.15 54.95 55.11 386556 54.6464 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20210121 0 5.54 5.7 5.5 5.59 102277 5.2456 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20210121 0 21.2 21.28 21.04 21.11 193685 17.9882 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210121 0 133.25 135.4 132.34 134.16 15609871 132.5043 up up correct
TSN.US Tyson Foods Inc 20210121 0 66.39 67.46 65.74 65.9 2040665 64.37 down down correct
TSQ.US Townsquare Media Inc 20210121 0 7.73 7.73 7.63 7.67 49540 7.67 down down correct
TT.US Trane Technologies plc 20210121 0 155.69 156.27 153.73 154.44 953016 152.4273 down down correct
TTC.US The Toro Company 20210121 0 100.59 100.74 99.805 100.51 406917 99.4355 down down correct
TTE.US TotalEnergies SE 20210121 0 45.04 45.07 43.79 44.19 2238678 42.0398 down down correct
TTI.US TETRA Technologies Inc 20210121 0 1.37 1.43 1.28 1.31 1505315 1.31 down up incorrect
TTM.US Tata Motors Limited 20210121 0 19.64 20.1399 19.52 20.06 4826967 20.06 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210121 0 19.15 19.3669 18.97 19.2 17076 18.3179 up up correct
TU.US TELUS Corporation 20210121 0 20.88 20.9574 20.74 20.87 818919 19.7298 down down correct
TUFN.US Tufin Software Technologies Ltd 20210121 0 18.19 18.27 17.69 17.86 280647 17.86 down down correct
TUP.US Tupperware Brands Corporation 20210121 0 31.44 32.5 30.18 32.29 1138411 32.29 up up correct
TV.US Grupo Televisa S.A.B 20210121 0 8.55 8.7 8.52 8.58 1346332 8.5211 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210121 0 25.5664 25.68 25.51 25.51 14946 24.9878 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210121 0 25.68 25.98 25.67 25.74 8978 25.1966 up up correct
TWI.US Titan International Inc 20210121 0 7.3 7.3 6.61 6.66 482904 6.66 down down correct
TWLO.US Twilio Inc 20210121 0 392.51 394.48 383 389 1064476 389 down down correct
TWN.US The Taiwan Fund Inc 20210121 0 28.6 28.6 28.36 28.4 6311 26.3039 down down correct
TWND.US WS 20210121 0 10.55 10.63 10.35 10.39 128206 10.39 down down correct
TWO.US Two Harbors Investment Corp 20210121 0 6.35 6.56 6.3177 6.48 3352518 5.8678 up up correct
TWTR.US Twitter Inc 20210121 0 47.73 48.02 46.5 47.12 15457890 47.12 down down correct
TX.US Ternium S.A 20210121 0 30.63 30.8831 29.49 30.04 447249 27.9189 down down correct
TXT.US Textron Inc 20210121 0 49.28 49.91 48.86 49.16 694057 49.1003 down down correct
TY.US Tri 20210121 0 30.46 30.64 30.2 30.58 44687 29.6257 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20210121 0 23.58 23.6 22.53 22.8 67186 21.5645 down down correct
TYL.US Tyler Technologies Inc 20210121 0 431.34 432.901 426.54 426.71 98566 426.71 down down correct
U.US Unity Software Inc 20210121 0 145.84 148.28 142.31 146.96 1461313 146.96 up up correct
UA.US Under Armour Inc 20210121 0 16.56 16.79 16.08 16.11 3520788 16.11 down down correct
UAA.US Under Armour Inc 20210121 0 19.38 19.55 18.68 18.68 5917981 18.68 down down correct
UAN.US CVR Partners LP 20210121 0 17.05 17.05 15.41 15.52 70413 14.4894 down up incorrect
UBA.US Urstadt Biddle Properties Inc 20210121 0 14.29 14.46 13.92 14.33 408488 13.8806 up up correct
UBER.US Uber Technologies Inc 20210121 0 56.57 57 55.3136 55.79 13432029 55.79 down down correct
UBP.US Urstadt Biddle Properties Inc 20210121 0 12.5 12.5 12.1567 12.39 636 11.9802 down down correct
UBS.US UBS Group AG 20210121 0 15.05 15.07 14.88 14.93 2223614 14.5884 down down correct
UDR.US UDR Inc 20210121 0 39.15 39.55 38.79 39.27 1117249 38.4152 up up correct
UE.US Urban Edge Properties 20210121 0 14.6 14.73 13.99 14.03 709767 13.5792 down down correct
UFI.US Unifi Inc 20210121 0 19.07 19.29 18.87 19 153781 19 down down correct
UFS.US Domtar Corporation 20210121 0 33.2 33.58 32.57 32.72 401744 32.72 down down correct
UGI.US UGI Corporation 20210121 0 37.25 37.48 36.8 36.9 1005188 35.7815 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210121 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210121 0 4.27 4.285 4.1583 4.21 866686 4.0579 down down correct
UHS.US Universal Health Services Inc 20210121 0 132.26 132.78 130.27 130.74 333620 129.9988 down up incorrect
UHT.US Universal Health Realty Income Trust 20210121 0 67.04 67.21 65.53 65.53 58221 62.7397 down down correct
UI.US Ubiquiti Inc 20210121 0 258.43 262.17 254.58 262.16 111029 260.4744 up up correct
UIS.US Unisys Corporation 20210121 0 24.1 24.26 22.89 22.96 726352 22.96 down up incorrect
UL.US Unilever PLC 20210121 0 59.72 60.06 59.64 59.92 1342893 57.7942 up up correct
UMC.US United Microelectronics Corporation 20210121 0 9.83 10.07 9.64 10 14164572 9.6948 up up correct
UMH.US UMH Properties Inc 20210121 0 15.55 15.55 15.07 15.34 110385 14.7937 down down correct
UNF.US UniFirst Corporation 20210121 0 220.96 224 220.45 220.6 84196 219.5546 down up incorrect
UNFI.US United Natural Foods Inc 20210121 0 23.61 24.58 23.2408 24.02 1385219 24.02 up up correct
UNH.US UnitedHealth Group Incorporated 20210121 0 350.81 360.89 350.74 355 3750194 350.0778 up down incorrect
UNM.US Unum Group 20210121 0 25.84 26.11 25.49 25.49 1488748 24.4034 down down correct
UNMA.US Unum Group 6.250% JR NT58 20210121 0 27.06 27.29 27 27.05 20030 25.5116 down down correct
UNP.US Union Pacific Corporation 20210121 0 210 216.9 207.89 207.9 6346356 203.9867 down down correct
UNVR.US Univar Solutions Inc 20210121 0 20.49 20.5 20.05 20.05 504285 20.05 down down correct
UP.US Wheels Up Experience Inc 20210121 0 10.34 10.72 10.19 10.245 45000 10.245 down down correct
UPH.US UpHealth Inc 20210121 0 10.8 10.98 10.7 10.85 502780 10.85 up up correct
UPS.US United Parcel Service Inc 20210121 0 159.34 161.7 159.22 160.1 2004104 156.7276 up up correct
URI.US United Rentals Inc 20210121 0 260.01 261.79 258 259.22 426417 259.22 down down correct
USA.US Liberty All 20210121 0 7.42 7.42 7.22 7.27 1423829 6.7717 down up incorrect
USAC.US USA Compression Partners LP 20210121 0 16.21 16.38 15.67 16.15 636973 14.6411 down down correct
USB.US U.S. Bancorp 20210121 0 45.69 46.075 45.19 45.67 12366270 44.2887 down down correct
USDP.US USD Partners LP 20210121 0 4.31 4.68 4.26 4.65 228843 4.3101 up up correct
USFD.US US Foods Holding Corp 20210121 0 36.01 36.48 35.29 35.33 1518283 35.33 down down correct
USM.US United States Cellular Corporation 20210121 0 34.06 34.18 33.2 33.4 114722 33.4 down down correct
USNA.US USANA Health Sciences Inc 20210121 0 84.85 86.1 84.3 85.63 113704 85.63 up up correct
USPH.US U.S. Physical Therapy Inc 20210121 0 130.1 130.1 126.78 127.49 48962 125.8194 down down correct
USX.US U.S. Xpress Enterprises Inc 20210121 0 8.03 9.65 7.92 8.87 2041829 8.87 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210121 0 27.05 27.16 26.85 26.99 177414 25.4133 down down correct
UTI.US Universal Technical Institute Inc 20210121 0 6.18 6.3378 6.18 6.25 59329 6.25 up up correct
UTL.US Unitil Corporation 20210121 0 42.19 42.19 40.96 40.99 66408 39.6841 down down correct
UTZ.US WS 20210121 0 23.46 23.51 22.35 22.5 848775 22.5 down down correct
UVE.US Universal Insurance Holdings Inc 20210121 0 15.89 15.89 15.42 15.59 140680 14.9654 down up incorrect
UVV.US Universal Corporation 20210121 0 51.3 51.39 49.64 49.67 124472 47.5958 down down correct
UWMC.US WS 20210121 0 11.4 11.96 10.85 11.54 14422470 11.54 up up correct
UZD.US UZD 20210121 0 26.64 26.71 26.44 26.48 33119 24.9633 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210121 0 25.12 25.22 25.07 25.12 94500 24.4568
V.US Visa Inc 20210121 0 206.05 207.1727 204.75 205.14 6517948 203.8876 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20210121 0 139.68 140.56 136.35 139.99 306553 139.0201 up up correct
VALE.US Vale S.A. 20210121 0 17.73 17.75 17.31 17.47 33206398 14.8282 down up incorrect
VAPO.US Vapotherm Inc 20210121 0 32.21 32.42 31.13 31.64 195201 31.64 down down correct
VATE.US Innovate Corp 20210121 0 3.53 3.5301 3.43 3.49 164110 3.49 down down correct
VBF.US Invesco Bond Fund 20210121 0 20.26 20.372 20.15 20.15 22974 19.5474 down down correct
VCIF.US Vertical Capital Income Fund 20210121 0 9.91 10.07 9.91 10 22951 9.2778 up up correct
VCRA.US Vocera Communications Inc 20210121 0 44.75 45.31 44.28 45.02 190682 45.02 up up correct
VCV.US Invesco California Value Municipal Income Trust 20210121 0 13.12 13.12 12.98 13.1 59034 12.6074 down down correct
VEC.US Vectrus Inc 20210121 0 54.47 55.58 53.23 53.68 58431 53.68 down down correct
VEDL.US Vedanta Limited 20210121 0 9.42 9.42 9.26 9.28 847954 8.7425 down down correct
VEEV.US Veeva Systems Inc 20210121 0 288.82 290.25 284.43 286.84 627221 286.84 down down correct
VEL.US Velocity Financial Inc 20210121 0 7.24 7.49 7.2 7.2 5644 7.2 down down correct
VER.US VEREIT Inc 20210121 0 36.35 36.4 35.43 35.93 1240457 34.7934 down down correct
VET.US Vermilion Energy Inc 20210121 0 6 6 5.51 5.69 3068337 5.69 down down correct
VFC.US V.F. Corporation 20210121 0 83.16 84.42 82.5 84.17 3459160 82.0425 up up correct
VGI.US Virtus Global Multi 20210121 0 11.85 11.89 11.77 11.85 48470 10.8594
VGM.US Invesco Trust for Investment Grade Municipals 20210121 0 13.07 13.1 13.02 13.09 139316 12.5358 up up correct
VGR.US Vector Group Ltd 20210121 0 12.53 12.53 12.11 12.13 601584 11.4678 down down correct
VHC.US VirnetX Holding Corp 20210121 0 5.2 5.46 5.02 5.38 2141389 5.38 up up correct
VHI.US Valhi Inc 20210121 0 17.06 17.3389 16.8519 16.86 5789 16.6355 down up incorrect
VIAO.US VIA optronics AG 20210121 0 13.73 14.5446 13.6 14.5 43631 14.5 up up correct
VICI.US VICI Properties Inc 20210121 0 26.51 26.56 25.98 26.25 3005781 25.042 down up incorrect
VIIX.US VelocityShares VIX Short 20210121 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210121 0 29.92 30.17 28.99 29.76 6050328 29.76 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210121 0 2.8 2.85 2.68 2.71 83942 2.71 down down correct
VIV.US Telefônica Brasil S.A 20210121 0 8.3 8.36 8.14 8.3 2203864 7.721
VKQ.US Invesco Municipal Trust 20210121 0 12.94 12.96 12.895 12.95 104393 12.403 up down incorrect
VLO.US Valero Energy Corporation 20210121 0 59.76 60.49 58.51 58.86 3083926 55.7208 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210121 0 11.43 11.51 10.96 11.15 226700 11.15 down down correct
VLT.US Invesco High Income Trust II 20210121 0 13.7 13.798 13.585 13.68 26637 12.7103 down down correct
VLTA.US WT 20210121 0 3.19 3.3 2.9902 3.17 144779 3.17 down down correct
VMC.US Vulcan Materials Company 20210121 0 160.35 162.35 158.04 158.86 623989 157.5914 down down correct
VMI.US Valmont Industries Inc 20210121 0 211.79 213.72 206.82 208.93 104330 207.1504 down down correct
VMO.US Invesco Municipal Opportunity Trust 20210121 0 12.87 12.95 12.85 12.92 182163 12.3736 up up correct
VNCE.US Vince Holding Corp 20210121 0 8.91 9.19 8.74 8.86 6006 8.86 down down correct
VNE.US Veoneer Inc 20210121 0 25.93 27.64 25.93 27.57 1563832 27.57 up up correct
VNO.US Vornado Realty Trust 20210121 0 37.95 38.07 37.265 37.56 2673969 35.75 down down correct
VNT.US Vontier Corporation 20210121 0 34.23 34.65 33.53 33.92 3290400 33.8457 down down correct
VNTR.US Venator Materials PLC 20210121 0 4.54 4.56 4.12 4.13 304167 4.13 down down correct
VOC.US VOC Energy Trust 20210121 0 2.87 2.895 2.5143 2.73 353980 2.4224 down up incorrect
VOYA.US Voya Financial Inc 20210121 0 59.25 59.635 58.4 58.41 949374 57.9604 down up incorrect
VPG.US Vishay Precision Group Inc 20210121 0 33.71 33.81 33.2 33.36 59636 33.36 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210121 0 12.61 12.74 12.6 12.66 59919 12.1462 up up correct
VRS.US Verso Corporation 20210121 0 12.99 13.1038 12.645 12.74 140142 12.4602 down down correct
VRT.US Vertiv Holdings Co 20210121 0 20.89 21.07 20.13 20.61 6646700 20.6021 down down correct
VRTV.US Veritiv Corporation 20210121 0 22.82 22.82 22.4 22.63 65803 22.63 down down correct
VSH.US Vishay Intertechnology Inc 20210121 0 23.39 23.39 22.975 23.09 750146 22.6915 down down correct
VST.US Vistra Corp 20210121 0 21.37 21.46 20.96 21.19 4556958 20.5245 down down correct
VSTO.US Vista Outdoor Inc 20210121 0 28.95 29.67 27.95 28.22 864211 28.22 down up incorrect
VTA.US Invesco Dynamic Credit Opportunities Fund 20210121 0 11.03 11.05 11 11.05 180925 10.4216 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20210121 0 13.06 13.06 12.98 13.01 16321 12.5191 down down correct
VTOL.US Bristow Group Inc 20210121 0 27.99 27.99 26.52 27.19 68740 27.19 down down correct
VTR.US Ventas Inc 20210121 0 48.33 48.75 47.41 48.58 2367847 47.4245 up up correct
VVI.US Viad Corp 20210121 0 37.11 37.185 36.16 37 87751 37 down up incorrect
VVNT.US WS 20210121 0 20.65 20.76 20.06 20.5 286411 20.5 down down correct
VVR.US Invesco Senior Income Trust 20210121 0 4.15 4.17 4.15 4.17 693164 3.9006 up up correct
VVV.US Valvoline Inc 20210121 0 25.07 25.22 24.83 25.08 1942056 24.757 up up correct
VYGG.US WS 20210121 0 11.08 11.13 10.89 11.05 717677 11.05 down down correct
VZ.US Verizon Communications Inc 20210121 0 57.19 57.51 57.05 57.27 13604851 55.3743 up up correct
W.US Wayfair Inc 20210121 0 298 308.6 290.62 293.52 2041398 293.52 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210121 0 80.79 81.71 80.41 80.86 804559 80.4154 up up correct
WAL.US Western Alliance Bancorporation 20210121 0 71.19 71.19 68.38 69.38 1009429 68.557 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210121 0 25.7 25.75 25.62 25.6412 7434 24.4901 down down correct
WAT.US Waters Corporation 20210121 0 272.27 272.84 267.065 271.26 316370 271.26 down up incorrect
WBK.US Westpac Banking Corporation 20210121 0 16.86 16.92 16.75 16.92 177269 16.1098 up up correct
WBS.US Webster Financial Corporation 20210121 0 51.76 52.28 48.81 49.1 1107249 47.608 down up incorrect
WBT.US Welbilt Inc 20210121 0 14 14.19 13.68 13.81 944240 13.81 down down correct
WCC.US WESCO International Inc 20210121 0 85.8 86.39 84.15 84.52 267531 84.52 down down correct
WCN.US Waste Connections Inc 20210121 0 102.71 103.48 102.7 102.92 681926 102.1967 up up correct
WD.US Walker & Dunlop Inc 20210121 0 90.8 91.1 89.11 90.01 104326 88.3557 down up incorrect
WEA.US Western Asset Premier Bond Fund 20210121 0 14.07 14.13 14.05 14.06 17376 13.3665 down down correct
WEC.US WEC Energy Group Inc 20210121 0 87.66 88.31 87.32 87.83 999795 85.2597 up down incorrect
WEI.US Weidai Ltd 20210121 0 1.56 1.8701 1.53 1.75 5283220 1.75 up up correct
WELL.US Welltower Inc 20210121 0 61.56 62.24 60.8 61.85 2244462 59.9295 up down incorrect
WES.US Western Midstream Partners LP 20210121 0 16.29 16.3 14.88 15.28 1619424 14.2898 down down correct
WEX.US WEX Inc 20210121 0 205.96 206.37 202.67 202.92 156903 202.92 down down correct
WF.US Woori Financial Group Inc 20210121 0 26.56 26.84 26.445 26.6 40556 26.2513 up up correct
WFC.US Wells Fargo & Company 20210121 0 32.32 32.43 31.92 32 28276009 31.5698 down down correct
WFG.US West Fraser Timber Co. Ltd 20210121 0 63.29 64.09 63.24 63.9 2400 63.2568 up up correct
WGO.US Winnebago Industries Inc 20210121 0 68.6 68.88 65.98 67.28 672821 66.885 down down correct
WH.US Wyndham Hotels & Resorts Inc 20210121 0 61.79 62.5 61.36 61.72 523800 61.0004 down down correct
WHD.US Cactus Inc 20210121 0 29.13 29.27 27.91 28.07 330802 27.8436 down down correct
WHG.US Westwood Holdings Group Inc 20210121 0 12.93 13.04 12.77 12.88 24966 11.4107 down down correct
WHR.US Whirlpool Corporation 20210121 0 196.01 197.52 194.55 195.05 628274 190.2991 down down correct
WIA.US Western Asset Inflation 20210121 0 12.94 12.94 12.86 12.88 21402 11.6685 down down correct
WIT.US Wipro Limited 20210121 0 6.56 6.59 6.48 6.58 2456737 6.5663 up up correct
WIW.US Western Asset Inflation 20210121 0 12.47 12.544 12.44 12.48 76421 11.648 up up correct
WK.US Workiva Inc 20210121 0 101.09 102.14 98.8401 100.89 323368 100.89 down down correct
WLK.US Westlake Chemical Corporation 20210121 0 85.23 85.7 83.635 84.09 386182 83.0417 down down correct
WLKP.US Westlake Chemical Partners LP 20210121 0 21.79 21.905 21.6337 21.77 75022 20.2382 down down correct
WLL.US Whiting Petroleum Corporation 20210121 0 25.47 26.04 24.34 24.57 566243 24.57 down down correct
WM.US Waste Management Inc 20210121 0 114.92 115.2 112.97 114.58 2268444 112.7496 down down correct
WMB.US The Williams Companies Inc 20210121 0 22.44 22.6 21.6 21.67 7694735 20.3413 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20210121 0 2.94 3.02 2.9 2.96 749336 2.7111 up up correct
WMK.US Weis Markets Inc 20210121 0 47.34 47.48 46.83 47.02 85088 45.9748 down down correct
WMS.US Advanced Drainage Systems Inc 20210121 0 89.46 91.96 88.7 91.71 552298 91.3798 up up correct
WMT.US Walmart Inc 20210121 0 145.36 145.73 144.21 144.85 4783285 142.5826 down down correct
WNC.US Wabash National Corporation 20210121 0 17.01 17.09 16.83 16.91 367270 16.6594 down down correct
WNS.US WNS (Holdings) Limited 20210121 0 73.24 74.92 69.21 70.66 452235 70.66 down down correct
WOLF.US Wolfspeed Inc 20210121 0 115.2859 118.37 112.35 115.17 1703324 115.17 down down correct
WOR.US Worthington Industries Inc 20210121 0 55.84 55.92 53.43 54.01 312659 53.0305 down down correct
WOW.US WideOpenWest Inc 20210121 0 11.25 11.34 10.84 11.17 550699 11.17 down down correct
WPC.US W. P. Carey Inc 20210121 0 66.5 67.06 65.75 66.65 1899922 63.0532 up down incorrect
WPM.US Wheaton Precious Metals Corp 20210121 0 41.39 41.51 40.36 40.87 2453298 40.3323 down up incorrect
WPP.US WPP plc 20210121 0 53.5 54.65 53.47 54.41 116397 52.9679 up up correct
WRB.US W. R. Berkley Corporation 20210121 0 66.5 67.4 66.39 66.59 986887 64.84 up up correct
WRE.US Washington Real Estate Investment Trust 20210121 0 23.01 23.06 22.08 22.24 482629 21.3893 down down correct
WRI.US Weingarten Realty Investors 20210121 0 22.58 22.72 22.1 22.54 794852 21.6681 down up incorrect
WRK.US WestRock Company 20210121 0 45.7 47.0948 45.66 46.61 2117045 45.7699 up up correct
WSM.US Williams 20210121 0 128.77 131.33 126.675 126.71 981332 125.3277 down down correct
WSO.US Watsco Inc 20210121 0 250.15 250.91 245.06 245.57 141016 240.5009 down down correct
WSR.US Whitestone REIT 20210121 0 8.35 8.48 8.02 8.3 269455 7.9469 down down correct
WST.US West Pharmaceutical Services Inc 20210121 0 304.43 305.31 297.74 299.68 486549 299.2515 down down correct
WTI.US W&T Offshore Inc 20210121 0 2.4 2.4 2.25 2.28 3354987 2.28 down down correct
WTM.US White Mountains Insurance Group Ltd 20210121 0 1032 1032 1006.3 1020 26793 1019.1365 down up incorrect
WTRG.US Essential Utilities Inc 20210121 0 46.71 47.07 45.95 46.01 756119 45.0131 down up incorrect
WTRU.US Aqua America Inc 20210121 0 59.49 59.58 58.76 58.76 6800 56.5342 down down correct
WTS.US Watts Water Technologies Inc 20210121 0 128 128.435 126.27 127.91 146866 127.0467 down down correct
WTTR.US Select Energy Services Inc 20210121 0 5.49 5.59 5.11 5.19 354856 5.19 down down correct
WU.US The Western Union Company 20210121 0 21.93 22.19 21.83 22.03 3799316 21.1019 up up correct
WWE.US World Wrestling Entertainment Inc 20210121 0 51.57 52.89 50.2 52.59 1070275 52.1343 up up correct
WWW.US Wolverine World Wide Inc 20210121 0 31.32 31.42 30.81 30.87 294589 30.5001 down down correct
WY.US Weyerhaeuser Company 20210121 0 33.3 33.535 33.032 33.34 5861817 32.2678 up up correct
X.US United States Steel Corporation 20210121 0 20.39 20.6 19.15 19.23 16650891 19.1669 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210121 0 8.06 8.12 8.02 8.05 72920 7.3589 down down correct
XHR.US Xenia Hotels & Resorts Inc 20210121 0 16.34 16.34 15.73 15.92 491332 15.92 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20210121 0 2.36 2.6 2.34 2.58 339860 2.58 up down incorrect
XL.US XL Fleet Corp 20210121 0 19 19.64 18.51 19.19 6922800 19.19 up up correct
XOM.US Exxon Mobil Corporation 20210121 0 49.33 49.39 47.68 48.11 29058600 45.323 down down correct
XPEV.US XPeng Inc 20210121 0 53.3 55.68 50.53 54.31 21380108 54.31 up up correct
XPO.US XPO Logistics Inc 20210121 0 123.3225 123.9423 119.9441 119.9941 1102796 69.8452 down up incorrect
XPOA.US WS 20210121 0 10.75 10.84 10.6 10.84 671855 10.84 up up correct
XPRO.US Frank’s International NV 20210121 0 17.76 17.76 16.62 16.8 110217 16.8 down down correct
XYF.US X Financial 20210121 0 2.26 2.4599 2.26 2.3 86303 2.3 up up correct
XYL.US Xylem Inc 20210121 0 104 104.61 102.42 103.14 1182336 102.1651 down down correct
Y.US Alleghany Corporation 20210121 0 607.71 610.78 591.44 591.54 61665 591.54 down down correct
YAC.US Yucaipa Acquisition Corporation 20210121 0 10.55 10.56 10.5 10.56 155423 10.56 up down incorrect
YALA.US Yalla Group Limited 20210121 0 18.73 19.64 17.85 18.01 2108788 18.01 down down correct
YCBD.US PA 20210121 0 8 8.26 7.76 7.99 66882 7.2487 down up incorrect
YELP.US Yelp Inc 20210121 0 31.84 32.2 31.27 31.87 574221 31.87 up up correct
YETI.US YETI Holdings Inc 20210121 0 72.54 72.79 70.65 71.65 1029230 71.65 down down correct
YEXT.US Yext Inc 20210121 0 17.47 17.52 17.0882 17.36 739763 17.36 down down correct
YPF.US YPF Sociedad Anónima 20210121 0 3.65 3.73 3.25 3.25 6498798 3.25 down down correct
YRD.US Yiren Digital Ltd 20210121 0 3.71 3.74 3.5 3.64 177033 3.64 down down correct
YSG.US Yatsen Holding Limited 20210121 0 19.25 19.5 18.61 18.75 1660605 18.75 down down correct
YUM.US Yum! Brands Inc 20210121 0 109.5 109.5 107.87 107.88 1199384 106.1015 down down correct
YUMC.US Yum China Holdings Inc 20210121 0 58.93 59.675 58.32 59.31 1194400 58.8315 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20210121 0 164.07 165.5 162.53 162.96 1046115 161.9097 down down correct
ZEN.US Zendesk Inc 20210121 0 147.49 148.03 144.18 147.55 971153 147.55 up up correct
ZEPP.US Zepp Health Corporation 20210121 0 15 15.37 14.4 14.98 417728 14.98 down down correct
ZNH.US China Southern Airlines Company Limited 20210121 0 28.4 28.64 28.19 28.36 26072 28.36 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210121 0 31.37 32.83 31.28 32.26 6753573 31.9875 up up correct
ZTR.US Virtus Total Return Fund Inc 20210121 0 8.76 8.8 8.72 8.76 105967 7.9243
ZTS.US Zoetis Inc 20210121 0 162.47 165.75 162.47 164.46 2440414 163.8123 up up correct
ZUO.US Zuora Inc 20210121 0 14.55 14.9 14.25 14.87 1752262 14.87 up up correct
ZWS.US Zurn Water Solutions Corp 20210121 0 41.76 42.23 41.23 41.28 610100 41.0319 down down correct
ZYME.US Zymeworks Inc 20210121 0 52.14 52.17 50.18 51.93 447460 51.93 down up incorrect

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